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    13.    
City Council Regular
Meeting Date: 10/08/2019  

SUBJECT:
WARRANT REGISTERS
RECOMMENDATION:

Approve warrants and wires over $25,000 totaling $3,774,147.88 for the period of September 12, 2019, through September 25, 2019.

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 September 12, 2019, through September 25, 2019, payments in excess of $25,000 have been issued totaling $3,774,147.88 (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 budgeted expenditures.
Attachments
Warrants Over $25,000
Outgoing Wire Transfers Over $25,000

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