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02-13-2018 CC Rpt 12COUNCIL AGENDA STAFF REPORTCOUNCIL AGENDA STAFF REPORT TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS DATE: FEBRUARY 13, 2018 FROM: CITY MANAGER ITEM NO:12 SUBJECT:WARRANT REGISTERS RECOMMENDATION: Approve warrants and wires over $25,000 totaling $3,648,725.81 for January 11, 2018, through January 31, 2018. BACKGROUND/ANALYSIS: A listing of warrants and wire transfers reflecting payments over $25,000 are regularly submitted for City Council's review and approval as an agenda item at each City Council meeting. During the period of January 11, 2018, through January 31, 2018, payments in excess of $25,000 have been issued totaling $3,648,725.81 (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 regulations (14 California Code 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 CCRF §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 16/231 17/231 18/231 19/231 20/231 21/231 22/231 Vendor Name Due Date Account Number Item Description Amount Federal EFTPS 1/24/2018 575-0000-218-1000 P/R Tax Transfer - Federal 76,687.80 Vendor Total *76,687.80 Grand Total Transfers Over $25,000 **********76,687.80 Outgoing Wire Transfers Over $25,000 From 1/11/18 to 1/31/18 23/231