San Clemente

City Council

July 17, 2024 Consent Calendar #C

Agenda Item C

C. Warrant Register\n(1) APPROVE WIRE TRANSFER NOS.\n3060 THROUGH 3061 AND WARRANT NOS.\n597072 THROUGH 597188, PAID ON\n6-7-24, IN THE AMOUNT OF $5,102,693.31\n(2) APPROVE WIRE TRANSFER NOS.\n3062 THROUGH 3067 AND WARRANT NOS.\n597189 THROUGH 597385, PAID ON\n6-14-24, IN THE AMOUNT OF $890,524.22\n(3) APPROVE WARRANT NOS.\n597386 THROUGH 597544, PAID ON\n6-21-24, IN THE AMOUNT OF $990,772.71\nTOTAL WARRANT REGISTER $6,983,990.24\nPayroll Register\nWARRANT NO. 937, AUTOMATIC\nDEPOSIT ADVISES 94735 THROUGH\n95116, FOR THE PERIOD 5-27-24\nTHROUGH 6-9-24, PAID ON 6-14-24,\nIN THE AMOUNT OF $576,675.92\nTOTAL PAYROLL REGISTER $576,675.92