San Clemente
City Council
Agenda Item C
C. Warrant Register\n(1) APPROVE WIRE TRANSFER NOS.\n2802 THROUGH 2804 AND WARRANT NOS.\n586401 THROUGH 586551, PAID ON\n2-17-23, IN THE AMOUNT OF $2,240,737.20\n(2) APPROVE WIRE TRANSFER NOS.\n2805 THROUGH 2809 AND WARRANT NOS.\n586552 THROUGH 586713, PAID ON\n2-24-23, IN THE AMOUNT OF $2,145,866.58\nTOTAL WARRANT REGISTER $4,386,603.78\nPayroll Register\nWARRANT NOS. 897 THROUGH 898, AND\nAUTOMATIC DEPOSIT ADVISES 84047\nTHROUGH 84320, FOR THE PERIOD\n2-6-23 THROUGH 2-19-23, PAID\nON 2-24-23, IN THE AMOUNT OF $428,392.00\nTOTAL PAYROLL REGISTER $428,392.00