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Item 8 - Ratification of Warrant Register ..AGENDA REPORT SUMMARY D: Honorable Mayor and Members of the City Council FROM: James L. Bowersox, City Man~ BY: John D. Fitch, Assistant City Manager~ INITIATED Peggy A. Stewart, Director of Administrative" Service~ DATE: April 4, 1995 SIJl~JEC~I~: Ratification of Warrant Register for the Period March 13 to March 17, 1995 ABSTRACT The attached report for the period March 13 to March 17, 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 13 to March 17, I995 was $705,235.29. ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCE None RECOMMENDATION It is recommended that the City Council ratify/approve the warrant register for the period March 13 to March 17, 1995. ACTION 1 of 14 APR J. 1995 II'l~'tUI 8 , - 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 o( 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 prior to the beginning of the City Council meeting. TO: Honorable Mayor and Members of the City Council FROM: James L. Bowersox, City INITIATED BY: John D. Fitch, Assistant City~4anager~''~C Peggy Stewart, Director of Administrative Services DATE: April 4, 1995 SUBJECT: Ratification of Warrant Register for the Period March 13 to March 17, 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 13 to March 17, 1995. FINDINGS The following register is submitted for your ratification: DATE AMOUNT March 13 to March 17, 1995 $705,235.29 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 13 to March 17, 1995 was $705,235.29. ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCF None A. CTION: 2 of 14 APR 4 199~ ~EM B. Agenda Report April 4, 1995 Page 2 RECOMMENDATION It is recommended that the City Council ratify/approve the warrant register for the period March 13 to March 17, lgg5. Attachment: 1) Warrant Register for the Period March 13 to March 17, 1995 ~ c:\data\wpf i L es\war rant. agn 3 of 14 APR A 1995 ITEM 6 of 14 ~§~ oooo~°°° = = = =oooOOO = = APRt 1995 IIEM 8 o §°° ooo oo ° ° °°° APR 1995 ITEM - o o ooo ggg g§ggg o ~ ~ ~--~!~ APR~ 1995 I~M 8 13 of 14 ..... ~ ~ ~ APR 4 1995 ITEM