San Clemente

City Council

February 21, 2023 Order of Business 6 #C

Agenda Item C

C. Warrant Register\n(1) APPROVE WIRE TRANSFER NOS.\n2791 THROUGH 2795 AND WARRANT NOS.\n586127 THROUGH 586286, PAID ON\n2-3-23, IN THE AMOUNT OF $1,939,361.95\n(2) APPROVE WIRE TRANSFER NOS.\n2796 THROUGH 2801 AND WARRANT NOS.\n586287 THROUGH 586400, PAID ON\n2-10-23, IN THE AMOUNT OF $3,268,767.36\nTOTAL WARRANT REGISTER $5,208,129.31\nPayroll Register\nWARRANT NOS. 895 THROUGH 896,\nAUTOMATIC DEPOSIT ADVISES 83786\nTHROUGH 84046, FOR THE PERIOD\n1-23-23 THROUGH 2-5-23, PAID\nON 2-10-23, IN THE AMOUNT OF $429,059.72\nTOTAL PAYROLL REGISTER $429,059.72