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09-11-2018 CC Rpt 10COUNCIL AGENDA STAFF REPORTCOUNCIL AGENDA STAFF REPORT TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS DATE: SEPTEMBER 11, 2018 FROM: CITY MANAGER ITEM NO:10 SUBJECT:WARRANT REGISTERS RECOMMENDATION: Approve warrants and wires over $25,000 totaling $12,652,995.09 for August 2, 2018, through August 29, 2018. BACKGROUND/ANALYSIS: A listing of warrants and wire transfers reflecting payments over $25,000 are regularly submitted for City Council review and approval as an agenda item at each City Council meeting. During the period of August 2, 2018, through August 29, 2018, payments in excess of $25,000 have been issued totaling $12,652,995.09 (see attached). ENVIRONMENTAL (CEQA) REVIEW: This proposed action is exempt from review under the California Environmental Quality Act (California Public Resources Code §§ 21000, et seq., "CEQA") and CEQA Guidelines (Title 14 California Code of Regulations §§ 15000, et seq.), because it does not involve any commitment to a specific project which could result in a potentially significant physical impact on the environment; and, constitutes an organizational or administrative activity that will not result in direct or indirect physical changes in the environment. Accordingly, this action does not constitute a "project" that requires environmental review (see specifically 14 CCR §15378(b)(4-5)). FISCAL IMPACT: The cash held by the City's various funds, including the General Fund, is reduced as a result of paying the City's authorized expenditure requests. REVIEWED BY OTHERS: None. Respectfully Submitted,Recommended By: Attachments Expenditure Approval Listings Wire Transfers Listing 19/131 20/131 21/131 22/131 23/131 24/131 25/131 26/131 Vendor Name Due Date Account Number Item Description Amount Federal EFTPS 8/8/2018 575-0000-218-1000 P/R Tax Transfer - Federal 71,637.44 Federal EFTPS 8/22/2018 575-0000-218-1000 P/R Tax Transfer - Federal 70,763.67 Vendor Total *142,401.11 U. S. Bank 8/27/2018 627-5100-888-7010/7015 Debt Service Pmt-CFD 1- Series B 167,032.05 U. S. Bank 8/24/2018 698-5100-888-7010/7015 Debt Service Pmt-CFD 2- Series B 1,152,559.67 U. S. Bank 8/24/2018 698-5100-888-7010/7015 Debt Service Pmt-CFD 2- Series C 149,600.01 U. S. Bank 8/24/2018 640-5100-888-7010/7015 Debt Service Pmt-CFD 5- Series B 1,247,783.46 U. S. Bank 8/24/2018 640-5100-888-7010/7015 Debt Service Pmt-CFD 5- Series C 555,615.63 U. S. Bank 8/24/2018 644-5100-888-7010/7015 Debt Service Pmt-CFD 6 172,794.17 U. S. Bank 8/24/2018 657-5100-888-7010/7015 Debt Service Pmt-CFD 9 582,048.16 U. S. Bank 8/24/2018 658-5100-888-7010/7015 Debt Service Pmt-CFD 10 753,580.91 U. S. Bank 8/24/2018 699-5200-888-7010/7015 Debt Service Pmt-RAD 10-1 233,290.86 Vendor Total *5,014,304.92 Grand Total Transfers Over $25,000 **********5,156,706.03 Outgoing Wire Transfers Over $25,000 From 8/2/18 to 8/29/18 27/131