Item 7 - Ratification of Warrant Register .-- AGENDA REPORT SUMMARY -.
,O: Honorable Mayor and Members of the City Council
.James L. Bowersox, City Ma~~)
FROM:
INITIATED BY: John D. Fitch, Assistant City Manag.er~'~tv,
Peggy A. Stewart, Director of Adminlstffative Serviceb~)
DATE: January 17, 1995
SUBJECT: Ratification of Warrant Register for the Period December 26 to
December 30, 1994
ABSTRACT
This attached report for the period December 26 to December 30, 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.
The total amount of warrants paid for the period December 26 to December 30, 1994 was
$263,219.67.
ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCE
None
RECOMMENDATION
It is recommended that the City Council ratify/approve the warrant register for the
~eriod December 26 to December 30, 1994.
ACTION
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JAN171995 ITeM 7
-' AGENDA REPOR I
CITY OF POWAY
This report is included on the Consent Calendar. There wi~ be no separate discussion of the report pdor 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 sllp indicating the report number
and give it to the City Clerk pdor to the beginning ol~ the City Council meeting.
TO: Honorable Mayor and Members of the City Council
FROM: James L. Bowersox, City Ma
· tch Assistant C~t~ana-er~Fk-~
INITIATED BY' John D. Fi , ' ' Y 9 ~1~
Peggy Stewart, Director of AdministratfVe Services
DATE: January 17, 1995
SUBJECT: Ratification of Warrant Register for the Period December 26 to
December 30, 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 26 to December 30, 1994.
FINDINGS
The following register is submitted for your ratification:
DATE AMOUNT
December 26 to December 30, 1994 $263,219.67
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 26 to December 30, 1994
was $263,219.67.
ACTION:
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JAN 1 7 1995 I'rEM 7 ,
-- Agenda Report
January 17, 1995
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 26 to December 30, 1994.
Attachment:
1) Warrant Register for the period
December 26 to December 30, 1994
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