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Item 11 - Ratification of Warrant Register AGENDA REPORT SUMMARY ~ TO: Honorable Mayor and Members of the City Council FROM: James L. Bowersox, City Manaj~~ INITIATED BY: John D. Fitch, Assistant City Manager~I! Peggy A. Stewart, Director of Administrative Service¢,%~) DATE: April 25, 1995 SUBJECT: Ratification of Warrant Register for the Period April 3 to April 7, 1995 ABSTRACT The attached report for the period April 3 to April 7, 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 April 3 to April 7, 1995 was $524,018.81. ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCE None RECOMMENDATION It is recommended that the City Council ratify/approve the warrant register for the period April 3 to April 7, 1995. ACTION 1 of 13 APR 25 1995 IT£M 11 - AGENDA REPORT CITY OF POWAY This repor~ is included on the Consent Calendar. There will be no separate discussion of the report prior to approval by the Cit~ Council unless members of the Council, staff or public request ]t to be removed from the Consent Calendar and discussed separately. If you wish to have this report pulled for discussion, please fill out a simp indicating the ~eport number and give it to the City Clerk phor to the beginning of ~he City Council meeting. TO: Honorable Mayor and Members\o~f~e Ci_~.l~ ty Council FROM: James L. Bowersox, City Ma~:~TM INITIATED BY: John D. Fitch, Assistant City Manager~i' Peggy Stewart, Director of AdministratiYe Services DATE: April 25, 1995 SUBJECT: Ratification of Warrant Register for the Period April 3 to April 7, 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 April 3 to April 7, 1995. FINDINGS The following register is submitted for your ratification: DATE AMOUNT April 3 to April 7, 1995 $524,018.81 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 April 3 to April 7, 1995 was $524,018.81. ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCF None ACTION: 2 of 13 APR g5 1995 ITEM 11 Agenda Report April 25, 1995 Page 2 RECOMMENDATION It is recommended that the City Council ratify/approve the warrant register for the period April 3 to April 7, lgg5, Attachment: 1) Warrant Register for the Period April 3 to April 7, 1995 c:\data\wpfi les\warrant .agn 3 of 13 APR g5 1995 IllJM 11 o 6 of 13 g APR ~S 1995 ITEM g 8 ~ ooOO~ oo oo~ oo oo o ~~o~~o~oo~ ~ ~ °°~