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12-11-2018 CC Rpt 13COUNCIL AGENDA STAFF REPORTCOUNCIL AGENDA STAFF REPORT TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS DATE: DECEMBER 11, 2018 FROM: CITY MANAGER ITEM NO:13 SUBJECT:WARRANT REGISTERS RECOMMENDATION: Approve warrants and wires over $25,000 totaling $2,139,570.59 for November 15, 2018, through November 28, 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 November 15, 2018, through November 28, 2018, payments in excess of $25,000 have been issued totaling $2,139,570.59 (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 48/296 49/296 50/296 Vendor Name Due Date Account Number Item Description Amount Federal EFTPS 11/21/2018 575-0000-218-1000 P/R Tax Transfer - Federal 145,045.65 11/21/2018 575-0000-218-1500 P/R Tax Transfer - State 53,279.23 Vendor Total *198,324.88 US Bank 11/28/2018 500-8110-888-7010 2012 Water Revenues Bond- Interest 152,375.00 Less: Cash on Hand (18,178.49) 134,196.51 Grand Total Transfers Over $25,000 **********332,521.39 Outgoing Wire Transfers Over $25,000 From 11/15/18 to 11/28/18 51/296