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Item 14 - Ratification of Warrant Register AGENDA REPORT SUMMARY - ~. , TO: Honorable Mayor and Members of the City Council FROM: James L. Bowersox, City Mana~ INITIATED BY: John D. Fitch, Assistant City Manage~l1r Peggy A. Stewart, Director of Administ ative servic~!I DATE: June 20, 1995 SUBJECT: Ratification of Warrant Register for the Period May 29 to June 2, 1995 ABSTRACT The attached report for the period May 29 to June 2, 1995 is submitted to the City Council for ratification/approval. . E~RONMENTALRE~IDN - 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 29 to June 2, 1995 was $2,573,047.61. ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCE None RECOMMENDATION It is recommended that the City Council ratify/approve the warrant register for the period May 29 to June 2, 1995. ACTION 1 of 12 JUN 2 0 1995 IIEM 14 --~_..- -. .-.-.-----. ~AGENDA REPORT CITY OF POW A Y 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 of the Council. st2Iff or public request it to be removed fr~~ ~e ~onsent Calendar and discussed separately. If you wish to hBVe 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 Coundl meeting. TO: Honorable Mayor and Members ~City Council FROM: James L. Bowersox, City Mana INITIATED BY: John D. Fitch, Assistant City Manager~ Peggy Stewart, Director of Administrati e Services DATE: June 20, 1995 SUBJECT: Ratification of Warrant Register for the Period May 29 to June 2, 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 fqr the period May 29 to June 2, 1995. FINDINGS The following register is submitted for your ratification: DATE AMOUNT May 29 to June 2, 1995 $2,573,047.61 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 29 to June 2, 1995 was $2,573,047.61 ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCE None ACTION: 2 of 12 JUN 2 0 1995 ITEM 14 I - Agenda Report June 20, 1995 Page 2 RECOMMENDATION It is recommended that the City Council ratify/approve the warrant register for the period May 29 to June 2, 1995. 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