Item 9 - Ratification of Warrant Register ~ AGENDA REPORT SUMMARY --
TO: Honorable Mayor and Members of the City Council
FROM: James L. Bowersox, City Manager
INITIATED BY: John D. Fitch, Assistant City Manage~/~
Peggy A. Stewart, Director of AdministYative" Service~>~
DATE: January 10, 1995
SUBJECT: Ratification of Warrant Register for the Period December 19 to
December 23, 1994
ABSTRACT
This attached report for the period December 19 to December 23, 1994 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 December 19 to December 23, 1994 was
$6,911,887.88.
ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCE
None
RECOMMENDATION
It is recommended that the City Council ratify/approve the warrant register for the
~eriod December lg to December 23, 1994.
ACTION
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> -- AGENDA REPORS
CITY OF POV~AY
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.
TO: Honorable Mayor and Members of the City Council
FROM: James L. Bowersox, City Manager
INITIATED BY: John D. Fitch, Assistant City Manager~~
Peggy Stewart, Director of Administrat~e Services
DATE: January 10, 1995
SUBJECT: Ratification of Warrant Register for the Period December 19 to
December 23, 1994
BACKGROUND
The weekly register of audited demands is submitted to the Council by the Director
of Administrative Services for ratification/approval. The attached report is for
the period December 19 to December 23, 1994.
FINDINGS
The following register is submitted for your ratification:
DATE AMOUNT
December 19 to December 23, 1994 $6,911,887.88
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 December 19 December 23, 1994 was
$6,911,887.88.
ACTION:
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JAN 1 0 1995 I'~'i~.~ 9
Agenda Report
- January 10, 1994
Page 2
ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCF
None
RECOMMENDATION
It is recommended that the City Council ratify/approve the warrant register for the
period December lg to December 23, 1994.
Attachment:
1) Warrant Register for the period
December 19 to December 23, 1994
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