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    5.    
City Council Regular
Meeting Date: 06/09/2020  

SUBJECT:
WARRANT REGISTERS
RECOMMENDATION:
Approve warrants and wires over $25,000 totaling $2,072,152.60 for the period of May 14, 2020 through May 27, 2020.
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 May 14, 2020 through May 27, 2020, payments in excess of $25,000 have been issued totaling $2,072,152.60 (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 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 CC § 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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