Item 16 - Ratification of Warrant RegisterTO: Honorable Mayor and Members of the City Council
FROM: James L. Bowersox, City Mana~
INITIATED BY: John D. Fitch, Assistant City Manager~')~L
Peggy A. Stewart, Director of Administrative Servic~
DATE: May 16, 1995
SUBJECT: Ratification of Warrant for the Period April 24 to
April 28, 1995
ABSTRACT
The attached reports for the period April 24 to April 28, 1995 are submitted to the
City Council for ratification/approval.
ENVIRONMENTAL REVIEW
E 1 review is not required for this item under California E 1
Quality Act guidelines.
,ACq~
The total amount of warrants paid for the period April 24 to April 28, 1995 was
$2,290,569.00 and $180,000.00.
ADDI~
None
It is recommended that the City Council ratify/approve the warrant for the
-eriod April 24 to April 28, 1995.
ACTION
I of 19
blAY 1 6 1995 ITEM
AGENDA REPORT
CITY OF POWAY
FROM: James L. Bowersox, City Mana~
INITIATED BY: John D. Fitch, Assistant City Manager~
Peggy Stewart, Director of Ad ' ' tU~e Services
DATE: May 16, 1995
SUBJECT: Ratification of Warrant Registers for the Period April 24 to
April 28, 1995
OUND
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 period April 24 to April 28, 1995.
FINDINGS
The following registers are submitted for yeur ratification:
DATE AMOUNT
April 2¢ to April 28, 1995 $2,290,569.00
April 24 to April 28, 1995 $ 180,000.00'
*Transfer funds from First Interstate
to Union Sank
ENVIRONMENTAL REVIEW
E 1 review is not required fer this item under California E 1
Quality Act guidelines.
FISCAL IMPACT
The total amount of warrants paid for the period April 24 to April 28, 1995 was
$2,290,569.00 and $180,000.00.
ACTION:
~ 2 of 19
I AY 1 6 1995 ITEM
Agenda Report
May 16, 1995
Page 2
PUBI TIFICATION AND CORRESPOt
None
RECOMMENDATION
It is recommended that the City Council ratify/approve the warrant for the
period April 24 to April 28, 1995.
Attachment:
1) Warrant Registers for the Period
April 24 to April 28, 1995
~AY 1 6 1995 ITEM
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'~ =,-," MAY 1 6 1995 ITEM
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