Item 10 - Ratification of Warrant Register AGENDA REPORT SUMMARY
TO: Honorable Mayor and Members of the City Council
FROM: James L. Bowersox, City Man~
D. Fitch, Assistant City Manager~
INITIATED
BY:
John
Peggy A. Stewart, Director of Administrative-- Servic~
DATE: January 31, 1995
SUBJECT: Ratification of Warrant Registers for the Period January 2 to
January 6, 1995 and for the Period January 9 to January 13, 1995
ABSTRACT
This attached reports for the periods January 2 to January 6, 1995 and January 9 to
January 13, 1995 are 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 January 2 to January 6, 1995 was
$1,127,537.96, and total amount of warrants for the period January 9 to
January 13, 1995 was $442,520.31.
ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCE
None
RECOMMENDATION
It is recommended that the City Council ratify/approve the warrant registers for the
periods January 2 to January 6, 1995 and January 9 to January 13, 1995.
ACTION
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-- AGENDA REPOR I
CITY OF POWAY
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 ~'~h to have this report pulled for discussion, please f~tl out a slip indicating the report number
and give it to the Cit~ Clerk prior to the beginning of the City Council meeUng.
TO: Honorab]e Ma.yor and Members of the City Council
FROM: James L. Bowersox, Cit.y Mana'~L~
INITIATED BY: John D. Fitch, Assistant CityManagerq"Y~
Peggy Stewart, Director of Administrative Services
DATE: January 31, 1995
SUBJECT: Ratification of Warrant Registers for the Periods January 2 to
January 6, 1995 and January 9 to January 13, t995
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 January 2 to January 6, 1995 and January 9 to January 13, 1995.
FINDINGS
The following registers are submitted for your ratification:
DATE AMOUNT
January 2 to January 6, 1995 $I,127,537.96
January 9 to January 13, 1995 $442,520.31
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 January 2 to January 6, 1995 was
$1,127,537.96, and total amount of warrants paid for the period January 9 to
January 13, 1995 was $442,520.31.
ACTION:
Agenda Report
- January 31, 1995-
Page 2
ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCF
None
RECOMMENDATION
It is recommended that the City Council ratify/approve the warrant registers for the
periods January 2 to January 6, 1995 and January 9 to January 13, 1995.
Attachments:
1) Warrant Register for the Period
January 2 to January 6, 1995
2) Warrant Register for the Period
January 9 to January 13, 1995
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