Item 7 - Ratification of Warrant Register
. - AGENDA REPORT SUMMARY -
TO:
INITIATED BY:
Honorable Mayor and Members of the City Council
James L. Bowersox, City Man~ ,
John D. Fitch, Assistant City ManagerCfit
Peggy A. Stewart, Director of Administ~ative servic~~
June 11, 1996
FROM:
DATE:
SUBJECT:
Ratification of Warrant Register for the Period May 20 to May 24, 1996
ABSTRACT
The attached report for the period May 20 to May 24, 1996 is submitted to the City
Council for ratification/approval.
ENVIRONMENTAL REVIEW
Environmental review is not reqUired for this item under California Environmental
Quality Act guidelines.
FISCAL IMPACT
The total amount of warrants paid for the period May 20 to May 24, 1996 was
$1,867,134.58.
ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCE
None
RECOMMENDATION
It is recommended that the City Council ratify/approve the warrant register for the
period May 20 to May 24, 1996.
ACTION
1 0 f 12
JUN 11 1996 ITEM--,
~ AGENDA REPORT
CITY OF POW A Y
This report is included on the Consent Calendar. There will be no separate discussion of the report prior to approval by the
City Council unless members of the Council. staff or public request it to be removed from the Consent Calendar and
discussed separately. If you wish to have this report pulled for discussion, please fill out a slip indicating the report number
and give it to the City Clerk prior to the beginning of the City Council meeting.
DATE:
Honorable Mayor and Members ~~~ City Council
James L. Bowersox, City Mana~
John D. Fitch, Assistant City Manager
Peggy A. Stewart, Director of Administrative Services
June 11, 1996
TO:
FROM:
INITIATED BY:
SUBJECT:
Ratification of Warrant Register for the Period May 20 to May 24,
1996
BACKGROUND
The weekly register of audited demands is submitted to
of Administrative Services for ratification/approval.
the period May 20 to May 24, 1996.
FINDINGS
the Council by the Director
The attached report is for
May 20 to May 24, 1996
AMOUNT
$1,867,134.58
.Mll
ENVIRONMENTAL REVIEW
Environmental review is not required for this item under California Environmental
Quality Act guidelines.
FISCAL IMPACT
The total amount of warrants paid for the period May 20 to May 24, 1996 was
$1,867,134.58.
ACTION:
2 of 12
JUN 11 1996
~
Agenda Report
June 11, 1996
Page 2
ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCE
None
RECOMMENDATION
It is recommended that the City Council ratify/approve the warrant register for the
period May 20 to May 24, 1996.
JLB:JDF:PAS:eg
Attachments:
1. Warrant Register for the Period May 20 to May 24, 1996
c:'datalwpfiles'<atily.ogn
3 of 12
JUN 11 1996 ITEM 7
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