Item 1.2 - Ratification Approval of Warrant RegistersDATE:
TO:
FROM:
CONTACT:
City of Poway
COUNCIL AGENDA REPORT
December 3, 2019
Honorable Mayor and Members of the City Council
Aaron Beanan, Director of Finance A-6
Stacey Tang, Finance Manager 8f
(858)668-4426 or stang@poway.org
SUBJECT: Ratification of Warrant Registers for the Periods of October 28, 2019
through November 1, 2019; and November 4, 2019 through
November 8, 2019
Summary:
The attached warrant register reports for the periods of October 28, 2019 through November 1,
2019; and November 4, 2019 through November 8, 2019, are submitted to the City Council for
ratification/approval.
Recommended Action:
It is recommended that the City Council ratify/approve the attached warrant registers.
Discussion:
Weekly registers of audited demands are periodically submitted to the City Council by the Finance
Director for ratification/approval.
Date
October 28, 2019 through November 1, 2019
Amount
$4,443,694.15
Warrants for amounts in excess of $100,000 for this period include:
Warrant
Martincoit Road Sewer
July + August 2019 Law Enforcement Services
September 2019 Water Purchase
Payroll 10/25/19, Withholding
Date
November 4, 2019 through November 8, 2019
Check Number
407917
407970
407973
905333
Amount
$1,112,612.71
Warrants for amounts in excess of $100,000 for this period include:
Warrant Check Number
i Payroll 10/11/19, Retirement 905339
i Payroll 11 /8/19 905340
1 of 21
Amount
$ 203,775.00
$2, 198,513.59
$1,436,768.03
$ 143,488.00
Amount
$ 127,169.48
$ 585,074.04
December 3, 2019, Item #1.2
Environmental Review:
This action is not subject to review under the California Environmental Quality Act (CEQA).
Fiscal Impact:
The total amount of warrants for the period of October 28, 2019 through November 1, 2019 is
$4,443,694.15.
The total amount of warrants for the period of November 4, 2019 through November 8, 2019 is
$1,112,612.71.
Public Notification:
None.
Attachments:
A.Warrant Register for the period of October 28, 2019 through November 1, 2019
B.Warrant Register for the period of November 4, 2019 through November 8, 2019
Reviewed/Approved By:
Wend aserman
Assistant City Manager
2 of 21
Reviewed By:
Alan Fenstermacher
City Attorney
Approved By:
Ch�
City Manager
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