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Item 9 - Ratification of Warrant Register AGENDA REPORT SL:~IMARY ~ £O: Honorable Mayor and Members of the City Council FROM: James L. Bowersox, City Mana~~2 INITIATED BY: John D. Fitch, Assistant City Manager Peggy A. Stewart, Director of Administrative Service/,s~ DATE: March 28, 1995 SIYBJECT: Ratification of Warrant Register for the Period March 6 to March 10, 1995 A~BSI~C~r The attached report for the period March 6 to March 10, 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 March 6 to March 10, 1995 was $2,432,264.75. ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCE ~one RECOMMENDATION It is recommended that the City Council ratify/approve the warrant register for the period March 6 to March 10, 1995. ACTION 1 of 11 ]~AR 2 8 1995 ITEM AGENDA REPORT CITY OF POWAY This repor~ is included on the Consent Calendar. There ~11 be no separate discussion of the report pnor to approval by the City Council unless members of the Council sta~ or pubtic 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 repor~ number and give it to the C~ty Clerk pdor to Uae beginning of the City Council meeting, TO: Honorable Mayor and Members of the City Council James L, Bowersox, City Mana~ FROM: INITIATED BY: John D. Fitch, Assistant City Manager Peggy Stewart, Director of Administrative Services DATE: March 28, 1995 SUBJECT: Ratification of Warrant Register for the Period March 6 to March 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 report is for the period March 6 to March 10, 1995. FINDINGS The following register is submitted for your ratification: DATE AMOUNT March 6 to March 10, 1995 $2,432,264.75 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 March 6 to March 10, 1995 was $2,432,264.75. ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCF None ACTION: 2 of 11 lt'lAR 28 1995 ITEM 9 Agenda Report -- March 28, 1995 Page 2 RECOMMENDATION It is recommended that the City Council ratify/approve the warrant register for the period March 6 to March lO, 1995. Attachment: 1) Warrant Register for the Period March 6 to March 10, lgg5 -- c:\data\wpfi Les\warrant. agn ~AR251995 ITEM 9 3 of 11