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Item 10 - Ratification of Warrant Register
AGENDA REPORT SUMMAlIT I - TO: Honorable Mayor and Members of the City Council FROM: James L. Bowersox, City Ma~ ~ INITIATED BY: John D. Fitch, Assistant City Manage~t f' Peter A. Moote, Deputy Director of Ad nistrative Service 't~ DATE: December 12, 1995 SUBJECf: Ratification of Warrant Register for the Period November 20 to November 23, 1995 ABSTRACf The attached report for the period November 20 to November 23, 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 IMPACf The total amount of warrants paid for the period November 20 to November 23, 1995 was $1,514,592.93. ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCE None RECOMMENDATION It is recommended that the City Council ratify/approve the warrant register for the period November 20 to November 23, 1995. ACTION Il 1 of 12 DEe 1 2 1995 ITEM 10 -_.~..__. -_._-.------- .----.--..-.--........ -.-----.-- "'.-,------.,.- - AGENDA REPORT CITY OF POW A Y This report is included on the Consent Calendar. There will be no separate discussion of ~ re~rt prior to approval by the City Council unless members of the Council. staff or public request it to be removed from the Consent Calendllr and discussed separately. If you wish to have 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: Honorable Mayor and Members of the City Council FROM: James L. Bowersox, City Man~ .:.~ INITIATED BY: . ~I John D. Fitch, Asslstant City Manager Peter A. Moote, Deputy Director of Administrative Service~~ DATE: December 12, 1995 SUBJECT: Ratification of Warrant Register for the Period November 20 to November 23, 1995 BACKGROUND The weekly register of audited demands is submitted to the Council by the Deputy Director of Administrative Services for ratification/approval. The attached report is for the period November 20 to November 23, 1995. FINDINGS The following register is submitted for your ratification: QAll AMOUNT November 20 to November 23, 1995 $1,514,592.93 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 November 20 to November 23, 1995, was $1,514,592.93. ADDITIONAL PUBLIC NOTIFICATION AND CORRESPONDENCE None ACTION: 2 of 12 DEe 1 2 1995 ITEM 10 - Agenda Report December 12, 1995 Page 2 RECOMMENDATION It is recommended that the City Council ratify/approve the warrant register for the period November 20 to November 23, 1995. JLB:JDF:PAM:eg Attachment: 1) Warrant Register for the Period November 20 to November 23, 1995 c:\deta\wpfiles\warrant.agn 3 of 13 DEe 1 2 1995 ITEM 10'~ ---------~--- -- ---- ~ ._--.~---,._~- o 0 0 0 0 - 0 0 0 0 0 0 0 0 0 c ~ _. ~ ~ 000 CO 0, 000 0000 0 Z Ql_ ....~_ 000 00 0 CCO 0 000 0 i .., II) "" ~.... iii ii ~ i ii~ i ~i~ ~ ~ ~ ~~ :=: ~~~ ~~ ~ ~ ~~~ ~ ~~~ ~ ~ ~Q ~~ ....""- m m ........." ~- --- --- .... ~ ~> _.~o ............. -....... ............... 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