Wildomar

City Council

October 09, 2024 Consent Calendar #3

Agenda Item 3

1.3 September 2024 Warrant Register\nPresented By: Adam Jantz , Administrative Services Department\nRECOMMENDATION:\nApprove the following:\nFor Fiscal Year 2023/2024:\n1. Warrant Register dated 09-12-2024 in the amount of $926,922.27.\nFor Fiscal Year 2024/2025:\n1. Warrant Register dated 09-05-2024 in the amount of $30,739.89.\n2. Warrant Register dated 09-12-2024 in the amount of $648,948.37.\n3. Warrant Register dated 9-16-2024 through 9-30-2024 in the amount of\n$138,843.48.\n4. Wire Transfer Register dated 09-30-2024 in the amount of $898,220.92\n5. Payroll Register dated 10-01-2024 in the amount of $313,448.43.