Item 18 - Ratification of Warrant RegisterTO: Honorable Mayor and Members of the City Council
FROM: James L. Bowersox, City Mana~~2
BY: John D. Fitch, City Manager~]~
Peggy A. Stewart, Director of Ad Servic~,)
DATE: May 23, 1995
SUBJECT: Ratification of Warrant Register for the Period May 1 to
May 5, 1995
ABSTRACT
The attached report for the period May 1 to May 5, 1995 is submitted to the City
Council for ratification/approval.
ENVIRONMENTAL REVIEW
tal review is not required for this item under California E tal
Quality Act guidelines.
The total amount of warrants paid for the period May 1 to May 5, 1995 was
$4,598,255.24.
None
It is recommended that the City Council ratify/approve the warrant register for the
period May 1 to May 5, 1995.
ACTION
I of 14
MAY 25 1995 ITi:M 18
/ AGENDA REPOR
CITY OF POWAY
TO: Honorable Mayor and Members of the City Council . ,~-~
FROM: James L. Bowerso×, City Mana9]~))~~)
INITIATED BY: John D. Fitch, Assistant City Manager0(~¥
Peggy Stewart, Director of AdministratiVe Services
DATE: May 23, 1995
SUBJECT: Ratification of Warrant Register for the Period May 1 to
May 5, 1995
BACKGROUND
The weekly register of audited demands is submitted to the Council by the Director
of Ad Services for ratification/approval. The attached report is for
the period May 1 to May 5, 1995.
FINDINGS
The following register is submitted for your ratification:
DATE AMOUNT
May 1 to May 5, 1995 $4,598,255.24
ENVIRONMENTAL REVIEW
E tal review is not required for this item under California E 1
Quality Act guidelines.
FISCAL IMPACT
The total amount of warrants paid for the period May 1 to May 5, lgg5 was
$4,598,255.24.
ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCE
None
ACTION:
2 of 14 MAY ~ 3 1995 I'F~{M 1~
Agenda Report
- May 23, 1995
Page 2
RECOMMENDATION
It is recommended that the City Council ratify/approve the warrant register for the
period May I to May 5, lgg5,
Attachment:
1) Warrant Register for the Period
May 1 to May 5, 1995
3 of 14 ~"~IAY 2 3 1995 ITEM 18