Item 8 - Ratification of Warrant Register AGENDA REPORT SL~IMARY ~
TO: Honorable Mayor and Members of the City Council
FROM: James L. Bowersox, City Man~~)
D. Fitch, Assistant City ManagerD/~f
INITIATED
BY:
John
Peggy A. Stewart, Director of Administrative-- Serviceh~)
DATE: February 14, 1995
SUBJECT: Ratification of Warrant Register for the Period January 23 to
January 27, 1995
ABSTRACT
The attached report for the period January 23 to January 27, 1995 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 January 23 to January 27, 1995 was
$4,734,113.21.
ADDITIONAL PUBLIC NOTIFI(]ATION AND CORRESPONDENCE
None
RECOMMENDATION
It is recommended that the City Council ratify/approve the warrant register for the
period January 23 to January 27, 1995.
ACTION
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FEB 1 4 1995 |TI=M 8
- AGENDA REPORT
CITY OF POWAY
This report is included on the Consent Calendar. There ~11 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 slip indicating the report number
and give it to the City Clerk pdor to the beginning of the City Council meeting.
TO: Honorable Mayor and Members o, .~,e City Council
FROM: James L. Bowersox, City Man.
INITIATED BY: John D. Fitch, Assistant City Manager
Peggy Stewart, Director of Administrative Services
DATE: February 14, 1995
SUBJECT: Ratification of Warrant Register for the Period January 23 to
January 27, 1995
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 January 23 to January 27, 1995.
FINDINGS
The following register is submitted for your ratification:
DATE AMOUNT
January 23 to January 27, 1995 $4,734,113.21'
'$4,100,000 of this amount involved transfers of funds for
investment purposes with LAIF.
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 23 to January 27, 1995 was
$4,734,113.21.
ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCE
None
ACTION:
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FEB 1 4 1995 ITEM 8
Agenda Report
February 14, 1995
Page 2
RECOMMENDATION.
It is recommended that the City Council ratify/approve the warrant register for the
period January 23 to January 27, 1995.
Attachments:
1) Warrant Register for the Period
January 23 to January 27, 1995
c: \da ta\wpf i [ es\warrant, agn
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