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Item 12 - 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 Manager~'Jf Peggy A. Stewart, Director of Administrative Service~ DATE: September 19, 1995 SUBJECT: Ratification of Warrant Register for the Period August 28 to September 1, 1995 ABSTRACT - "~ > ",c' The attached report for the period August 28 to September 1, 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 August 28 to September 1, 1995 was $1,113,397.85. ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCE None RECOMMENDATION It is recommended that the City Council ratify/approve the warrant register for the period August 28 to September 1, 1995. ACTION ~ 1 0 f 15 SEP 1 9 1995 ITEM 12 ~ AGENDA REPOR1 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. staff or public request it to be removed from the Consent Calendar and discussed separately. If you wish to have this report pulled fOf 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: Honorable Mayor and Members of the City Council FROM: James L. Bowersox, City Man~f5\ INITIATED BY: John D. Fitch, Assistant City Manager ~ Peggy Stewart, Director of Administrative Services DATE: September 19, 1995 SUBJECT: Ratification of Warrant Register for the Period August 28 to September 1, 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 August 28 to September 1, 1995. FINDINGS The following register is submitted for your ratification: MIE AMOUNT August 28 to September 1, 1995 $1,113,397.85 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 August 28 to September 1, 1995 was $1,113,397.85. ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCE None ACTION: 2 of 15 JJ SEP 1 9 1995 ITEM 12 - - -- Agenda Report September 19, 1995 Page 2 RECOMMENDATION It is recommended that the City Council ratify/approve the warrant register for the period August 28 to September 1, 1995. 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