Item 5 - Ratification of Warrant Register AGENDA REPORT SUMMARY
Honorable Mayor and Members of the City Council
Bowersox, City Mana~
FROM:
James
L.
INITIATED BY: John D. Fitch, Assistant City Manager~)~f
Peggy A. Stewart, Director of AdministYative Service(s-~
V
DATE: March 21, 1995
SUBJECT: Ratification of Warrant Register for the Period February 27 to
March 3, 1995
ABSTI~C~
The attached report for the period February 27 to March 3, 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 February 27 to March 3, 1995 was
$1,160,414.8~.
ADDITIONAL PUBLIC NOTIFICATION AND CQRRESPONDENCE
None
RECOMMENDATION
It is recommended that the City Council ratify/approve the warrant register for the
period February 27 to March 3, 1995.
ACTION
1 of 16
~AR 21 1995 ITEM
- AGENDA REPORT
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 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. ~'°f~(~l~e City Council
FROM: James L. Bowersox, City Man~i~
INITIATED BY: John D. Fitch, Assistant City Manager~)~
Peggy Stewart, Director of AdministratYve Services
DATE: March 21, 1995
SUBJECT: Ratification of Warrant Register for the Period February 27 to
March 3, 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 February 27 to March 3, 1995.
FINDINGS
The following register is submitted for your ratification:
DATE AMOUNT
February 27 to March 3, 1995 $1,160,414.84
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 February 27 to March 3, 1995 was
$1,160,414.84.
ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCE
None
ACTION:
2 of 16
MAR 21 1995 ITEM
Agenda Report
- March 21, 1995
Page 2
RECOMMENDATION
It is recommended that the City Council ratify/approve the warrant register for the
period February 27 to March 3, 1995.
Attachment:
1) Warrant Register for the Period
February 27 to March 3, 1995
c: \dar a\wpf i les\warrant, mgn
3 of 16 MAR21199~ ITEM
~ ~oOO~ooo §~ ~
~ ~ MAR211905 ITEM 5
° ~
o go=
~ ~o o~ oo
x x ~ ~ ~ ~ MAR 2 1 1995 ITEM 5
7 of 16 oooooo
~ oo~ oo~ ~ ~ ~ o ~
8 of 16 g~ gg ~ gggggg ~g g o ooooo
.~ ~o ~oo~oo~~oo~oo~OOoo oo oo oo ooo ooooo
~=~ .~§oo~oo~_~°° ~°° ~ §~oo~oo~oo~oo~oo~~°° ~°° ~°° oo oo
....... ITEM
13 of 16 E ~ ~ S ~ ~ g MAR 2 1 1995