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Item 12 - Ratification of Warrant Register ~AGENDA REPORT SUMMARY TO: DATE: Honorable Mayor and Members of the City Council James L. Bowersox, City Ma~ (.t John D. Fitch, Assistant City Manager4fl Peggy A. Stewart, Director of Administrative servic~ June 13, 1995 FROM: INITIATED BY: SUBJECf: Ratification of Warrant Register for the Period May 22 to May 27, 1995 ABSTRACT The attached report for the period May 22 to May 27, 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 May 22 to May 27, 1995 was $620,955.44. ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCE None RECOMMENDATION ..a- It is recommended~the City Council ratify/approve the warrant register for the period May 22 to , 1995. ACTION 1 of 16 JUN 1 3 1995 ITEM 12 ~ AGENDA REPOR'I CITY OF POW A Y This report is included on the Consent Calender. There 'Nill be no separate discussion of the report prior to approval by the City Council unless members of the Council, SUIit' or public request it to be removed from the Consent Calendar and discussed separately. If you wish to heve 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: FROM: INITIATED BY: Honorable Mayor and Members of the City Council James L. Bowersox, City Man~ ~ John D. Fitch, Assistant City Manager~J Peggy Stewart, Director of Administrat~e Services DATE: SUBJ ECT: June 13, 1995 Ratification of Warrant Register for the Period May 22 to May 27, 1995 BACKGROUND The weekly register of audited demands is submitted to of Administrative Services for ratification/approval. the period May 22 to May 27, 1995. FINDINGS the Council by the Director The attached report is for The following register is submitted for your ratification: DATE May 22 to May 27, 1995 AMOUNT $620,955.44 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 May 22 to May 27, 1995 was $620,955.44. ""'. ADDITIONAL PUBL~TIFICATION AND CORRESPONDENCE None ACTION: 2 of 16 )) JUN 13 1995 ITEM 12 Agenda Report June 13, 1995 Page 2 RECOMMENDATION It is recommended that the City Council ratify/approve the warrant register for the period May 22 to May 27, 1995. 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VI VI VI VI VI I.t'\ 000000 ~~~lCt!:~ r--r--r-..r--r--r-- ,.",..,,..,,..,,.,,~ 000000 00000.0 000000 I.t'\ I.t'\ In I.t'\ In ll'\ 0-0-0-0-0.0- ................................... ....... r--r--r--r-..r--r-- NNNNNN .................................. ....... I.t'\ I.t'\ VI I.t'\ VI In 000000 OOo-O.....N,." ~~rererere ""',., 1""1"""""" 000000 000000 000000 ro .a . ~ ~ .. ~ o ~ ~ W ~ ~ " W ~ -N " . > o ~ 8: .. - . U " ~ . ~ . > . ~ ro o ~ ro ~ ~ - C ~ .. '0 JUN 1 3 1995 ~ o ~ u . ~ o ITEM 12