Item 21 - Ratification of Warrant Register .AGENDA REPORT SUMMARY
tO: Honorable Mayor and Members of the City Council
FROM: James L. Bowersox, City Mana~
John D. Fitch, Assistant City Manager~'~l~~'
INITIATED
BY:
Peggy A. Stewart, Director of Administr~tive~ Service~
DATE: February 28, 1995
SUBJECT: Ratification of Warrant Registers for the Periods January 30 to
February 3, 1995 and February 6 to February 10, 1995
ABSTRACT
The attached reports for the periods January 30 to February 3, 1995, and February 6 to
February 10, 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 30 to February 3, 1995 was
$3,644,464.90, and the total amount of warrants paid for the period February 6 to
February 10, 1995 was $1,287,587.80.
ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCE
None
RECOMMENDATION
It is recommended that the City Council ratify/approve the warrant registers for the
)eriods January 30 to February 3, 1995, and February 6 to February 10, 1995.
ACTION
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FEB 28 1995 I'[EM 21
- AGENDA REPOR'-
CITY OF POWAY
This report is included on the Consent Calendar. There will be no separate discussion of the repo~t pdor to approval by the
Ci~ Council unless members of the Council, staff or public request it to be removed fram 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 Cib/Clerk pbor to the beginning of the City Council meeting,
TO: Honorable Mayor and Members of the City Council
FROM: James L. Bowersox, City Mana~~)
INITIATED BY: John O. Fitch, Assistant City Manager(~}If
Peggy Stewart, Director of Administratit~e Servic~s-/~
DATE: February 28, 1995
SUBJECT: Ratification of Warrant Registers for the Periods January 30 to
February 3, t995 and February 6 to February 10, 1995
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 30 to February 3, 1995, and February 6 to February 10, 1995.
FINDINGS
The following registers are submitted for your ratification:
DATE AMOUNT
January 30 to February 3, 1995 $3,644,464.90
February 6 to February 10, 1995 $1,287,587.80
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 30 to February 3, 1995 was
$3,644,464.90, and the total amount of warrants paid for the period February 6 to
February 10, 1995 was $1,287,587.80.
ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCF
None
~CTION:
FEB ~8 1995 ITEM 21 ,
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Agenda Report
February 28, 1995
Page 2
RECOMMENDATION
It is recommended that the City Council ratify/approve the warrant registers for the
periods January 30 to February 3, 1995 and February 6 to February 10, 1995,
Attachments:
1) Warrant Register for the Period
January 30 to February 3, 1995
2) Warrant Register for the Period
February 6 to February 10, 1995
c: \da ta\wpf i t es\warrant, agn
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