Item 17 - Ratification of Warrant Register AGENDA REPORT SUMMARY ~
· 'O: Honorable Mayor and Members of the City Council
FROM: James L. Bowersox, City Mana~
A
INITIA~DBY: John D. Fitch, Assistant City Manage~~
Peggy A. Stewart, Director of Administrative" Services
DATE: April 18, 1995
SUBJECT: Ratification of Warrant Registers for the Periods March 20 to
March 24, 1995, and March 27 to March 31, 1995
~STRAC~
The attached reports for the periods March 20 to March 24, 1995, and March 27 to
March 31, 1995 are submitted to the City Council for ratification/approval.
ENVIRONMENTALREVIEW
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 March 20 to March 24, 1995 was
$2,153,025.21, and the total amount of warrants paid for the period March 27 to
March 31, 1995 was $914,550.49.
ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCE
None
RECOMMENDATION
It is recommended that the City Council ratify/approve the warrant register for the
period March 20 to March 24, 1995 and for the period March 27 to March 31, 1995.
ACTION
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APR I 8 199,5 II'EM 17 ,'
- AGENDA REPORT
CITY OF POWAY
Th~s report is included on the Consent Calendar There will be no separate discussion of the report prior to approval by the
City Council un~ess 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 fll~ out a slip indicating the report number
and give it to the City Clerk pnor to the beginning of the Cit~ Council meeting.
TO: Honorable Mayor and Members of the City Council
FROM: James L. Bowersox, City Mana~
INITIATED BY: John D. Fitch, Assistant City M'anager~
Peggy Stewart, Director of AdministratiYe Services
DATE: April 18, 1995
SUBJECT: Ratification of Warrant Registers for the Periods March 20 to
March 24, 1995, and March 27 to March 31, 1995
BACKGROUND
The weekly register of audited demands is submitted to the Council by the Director
of Administrative Services for ratification/approval. The attached reports are for
the periods March 20 to March 24, 1995, and March 27 to March 31, 1995.
FINDINGS
The following registers are submitted for your ratification:
DATE AMOUNT
March 20 to March 24, 1995 $2,153,025.21
March 27 to March 31, 1995 $ 914,550.49
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 March 20 to March 24, 1995 was
$2,153,025.21, and total amount of warrants paid for the period March 27 to
March 31, 1995 was $914,550.49.
ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCF
None
ACTION:
2 of 25
APRiB19% 17 i 1 17
Agenda Report
April 18, 1995
Page 2
RECOMMENDATION
It is recommended that the City Council ratify/approve the warrant register for the
period March 20 to March 24, 1995, and for the period March 27 to March 31, 1995.
Attachment:
1) Warrant Register for the Period
March 20 to March 24, lgg5
2) Warrant Register for the Period
March 27 to March 31, 1995
c: \data\wpf i I es\warrant, agn
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