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Item 20 - Ratification of Warrant Register
_ AGENDA REPORT SUMMARY _ - TO: Honorable Mayor and Members of the City Council FROM: James L. Bowersox, City Man~ ~ INITIATED BY: John D. Fitch, Assistant City ManagerC1it Peggy A. Stewart, Director of Administrative Servic(:;)I DATE: June 27, 1995 SUBJECT: Ratification of Warrant Register for the Period June 5 to June 9, 1995 ABSTRACT The attached report for the period June 5 to June 9, 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 June 5 to June 9, 1995 was $4,854,764.82. ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCE None RECOMMENDATION It is recommended that the City Council ratify/approve the warrant register for the period June 5 to June 9, 1995. ACTION - ~ 1 of 14 JUN 2 7 1995 ITEM 20 ~ AGENDA REPOR,.... CITY OF POW A Y This report Is Included on the Conoent Calendar. There will be no ..porst. discussion of the report prior to approval by the City Coundl unless members of the Council. staff or public request It to be removed. from the Consent Calendar and discussed IC!perBtely. 1f)lOU wtIh to hIM! this report pulled for disc union. please fill out a slip indicating the report number and gl\iO it to the City Clerk prior to the beginning of the City Council meeting. TO: Honorable Mayor and Members of the City Council FROM: James L. Bowersox, City Ma~ ~_ INITIATED BY: John D. Fitch, Assistant City ManagerCir<' Peggy Stewart, Director of Administrative Services DATE: June 27, 1995 SUBJECT: Ratification of Warrant Register for the Period June 5 to June 9, 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 June 5 to June 9, 1995. FINDINGS The following register is submitted for your ratification: DATE AMOUNT June 5 to June 9, 1995 $4,854,764.82 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 June 5 to June 9, 1995 was $4,854,764.82 ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCE None ACTION: 2 of 14 J JUN 27 1995 H~M 20 - - Agenda Report - June 27, 1995 Page 2 RECOMMENDATION It is recommended that the City Council ratify/approve the warrant register for the period June 5 to June 9, 1995. 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