Warrant and Wire Transfer Resolution
REQUEST FOR CITY COUNCIL ACTION
MEETING DATE:
JULY 28, 2015
TITLE:
WARRANT AND WIRE TRANSFER RESOLUTION
RECOMMENDED ACTION
Adopt - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IRVINE, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID EXECUTIVE SUMMARY
A detailed register of claims, the Register of Warrants and Wire Transfers, are submitted to the City Council for review and authorization on a weekly basis. Approval of the attached resolution ratifies the disbursement of funds for the period of July 9, 2015 through July 22, 2015 in accordance with Section 2-7-211 of the Irvine Municipal Code. ATTACHMENT
Warrant and Wire Transfer Resolution
CITY COUNCIL RESOLUTION NO. 15-
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IRVINE, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID (SEE ATTACHED) PASSED AND ADOPTED by the City Council of the City of Irvine at a regular meeting held on the 28th day of July 2015.
MAYOR OF THE CITY OF IRVINE ATTEST:
CITY CLERK OF THE CITY OF IRVINE
STATE OF CALIFORNIA ) ยท COUNTY OF ORANGE ) SS CITY OF IRVINE ) I, MOLLY MCLAUGHLIN, City Clerk of the City of Irvine, HEREBY DO CERTIFY that the foregoing resolution was duly adopted at a regular meeting of the City Council of the City of Irvine, held on the 28th day of July 2015.
AYES: NOES: ABSENT: ABSTAIN:
0 0 0 0
COUNCILMEMBERS: COUNCILMEMBERS: COUNCILMEMBERS: COUNCILMEMBERS:
CITY CLERK OF THE CITY OF IRVINE
1
ATIACHMENT
CC RESOLUTION 15-
7/9/2015 through 7/15/2015
REGISTER OF DEMANDS AND WARRANTS Amount
Fund
Fund Description
001 004 005 009 024 027 119 126 128 130 139 143 146 !51 155 180 204 250 260 270 286 570 574 578 579 580 712 775
GENERAL FUND PAYROLL CLEARING FUND DEVELOPMENT SERVICES FUND REVENUE CLEARING FUND BUILDING & SAFETY FUND DEVELOPMENT ENGINEERING FUND LIGHTING, LANDSCAPE & PARK MNT SENIOR SERVICES FUND OFFICE ON AGING PROGRAMS FUND AB2766- AIR QUALITY IMPROVMNT SUPPL LAW ENFORCEMENT SERVICES PUBLIC SAFETY GRANTS I SHUTTLE ASSET FORFEITURE JUSTICE DEPT COMMUNITY SERVICES PROGRAMS ORANGE COUNTY GREAT PARK CFD 2013-3 GREAT PARK CAPITAL IMPROV PROJ FUND - CIR CAPITAL IMPROV PROJ-NON CIRC NORTH IRVINE TRANSP MITIGA TTON GREAT PARK DEVELOPMENT FUND INSURANCE FUND FLEET SERVICES FUND TELEPHONE,MAIL,DUPLIC SRV FUND STRA TEGTC TECHNOLOGY PLAN FUND CIVIC CENTER MAINT & OPERAT'NS IPFIA 2012 SERA-FIXED RATE AD97-17 LOWER PETERS CYN EAST GRAND TOTAL
624,142.04 I ,851 ,680.49 70,827.20 14,250.00 370,081.48 2,790.00 234,236.44 337.50 3,945.56 13,579.20 7,163.33 60.64 150,313.57 I ,484.48 350.00 302,220.42 27,100.00 62,984.20 174,454.98 30,969.31 4,546.80 2,027,418.73 65,585.00 10,649.08 26,389.60 129,528.05 157.50 5,500.00 6,212, 745.60
7116/2015
through
712212015
REGISTER OF DEMANDS AND WARRANTS Fund
Fund Description
001 004 005 010 024 027 Ill 114 119 126 128 136 139 143 146 180 203 250 254 260 270 272 501 570 574 578 579 580 714 716 720 721 723 725 727 728 729 732 734 735 744 745 760 767 771 774 775
GENERAL FUND PAYROLL CLEARING FUND DEVELOPMENTSERVlCESFUND INFRASTRUCTURE & REHABILIT AT'N BUILDING & SAFETY FUND DEVELOPMENT ENGINEERING FUND GAS TAX FUND HOME GRANT LIGHTING, LANDSCAPE & PARK MNT SENIOR SERVICES FUND OFFICE ON AGING PROGRAMS FUND PS SPECIAL SERVICES FUND SUPPL LAW ENFORCEMENT SERVlCES PUBLIC SAFETY GRANTS I SHUTTLE ORANGE COUNTY GREAT PARK CFD 2005-2 IMP COLUMBUS GROVE CAPITAL IMPROV PROJ FUND - CIR RAILROAD GRADE SEPARATION CAPITAL IMPROV PROJ-NON CIRC NORTH IRVINE TRANSP MITIGATION IBC TRANSPORTATION MGMT PROG INVENTORY INSURANCE FUND FLEET SERVICES FUND TELEPHONE,MAIL,DUPLIC SRV FUND STRATEGIC TECHNOLOGY PLAN FUND CIVIC CENTER MAINT & OPERAT'NS REASSESSMENT 12-1 FIXED RATE RAD 13-1 FIXED RATE RAD 04-20 G2 FIXED RATE AD00-18 SHADY CNYN&TURTL ROCK AD03-19 WOODBURY SERB V AR RT AD I 0-23 SERA FR-LAGUNA ALTURA AD07-22 GROUP 3 FIXED RATE AD07-22 GROUP I FIXED RATE AD07-22 GROUP 2 FIXED RATE RAD 04-20 GROUP 3 FIXED RATE RAD 11-1 FIXED RATE AD03-19 WOODBURY SERA VAR RT CFD 2013-3 GREAT PARK CFD 2005-2R COLUMBUS GROVE SP AD87-8 lCD/BAKE PKWY DEBT SVC AD94-15 WESTPARK II SERIES A AD97-16 NORTHWEST IRVINE VARI AD94-13 VARIABLE RT-OAKCREEK AD97-17 LOWER PETERS CYN EAST
Amount
1,067,769.24 36,847.80 77,842.78 21,489.37 120,627.98 77,493.99 37,592.03 25,009.00 315,291.46 117.00 2,040.37 479.22 5,867.72 15,801.33 9,633.00 79,293.72 1,040.00 32,237.58 6,513.50 151,655.37 39,267.59 8,000.00 9,626.99 48,145.13 7,490.54 10,242.00 275,287.94 41,366.48 199,428.98 164,322.28 3,866.06 1,731.84 4,572.90 31,764.28 1,400.33 19,610.85 550.41 39,230.32 73,022.32 3,986.11 321,080.78 21,036.81 3,096.09 827.93 5,019.81 3,237.31 106,453.07
7/16/2015
through
7/22/2015
REGISTER OF DEMANDS AND WARRANTS Fund
Fund Description
Amount
GRAND TOTAL
3,528,307.61
MEETING DATE:
JULY 28, 2015
TITLE:
WARRANT AND WIRE TRANSFER RESOLUTION
RECOMMENDED ACTION
Adopt - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IRVINE, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID EXECUTIVE SUMMARY
A detailed register of claims, the Register of Warrants and Wire Transfers, are submitted to the City Council for review and authorization on a weekly basis. Approval of the attached resolution ratifies the disbursement of funds for the period of July 9, 2015 through July 22, 2015 in accordance with Section 2-7-211 of the Irvine Municipal Code. ATTACHMENT
Warrant and Wire Transfer Resolution
CITY COUNCIL RESOLUTION NO. 15-
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IRVINE, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID (SEE ATTACHED) PASSED AND ADOPTED by the City Council of the City of Irvine at a regular meeting held on the 28th day of July 2015.
MAYOR OF THE CITY OF IRVINE ATTEST:
CITY CLERK OF THE CITY OF IRVINE
STATE OF CALIFORNIA ) ยท COUNTY OF ORANGE ) SS CITY OF IRVINE ) I, MOLLY MCLAUGHLIN, City Clerk of the City of Irvine, HEREBY DO CERTIFY that the foregoing resolution was duly adopted at a regular meeting of the City Council of the City of Irvine, held on the 28th day of July 2015.
AYES: NOES: ABSENT: ABSTAIN:
0 0 0 0
COUNCILMEMBERS: COUNCILMEMBERS: COUNCILMEMBERS: COUNCILMEMBERS:
CITY CLERK OF THE CITY OF IRVINE
1
ATIACHMENT
CC RESOLUTION 15-
7/9/2015 through 7/15/2015
REGISTER OF DEMANDS AND WARRANTS Amount
Fund
Fund Description
001 004 005 009 024 027 119 126 128 130 139 143 146 !51 155 180 204 250 260 270 286 570 574 578 579 580 712 775
GENERAL FUND PAYROLL CLEARING FUND DEVELOPMENT SERVICES FUND REVENUE CLEARING FUND BUILDING & SAFETY FUND DEVELOPMENT ENGINEERING FUND LIGHTING, LANDSCAPE & PARK MNT SENIOR SERVICES FUND OFFICE ON AGING PROGRAMS FUND AB2766- AIR QUALITY IMPROVMNT SUPPL LAW ENFORCEMENT SERVICES PUBLIC SAFETY GRANTS I SHUTTLE ASSET FORFEITURE JUSTICE DEPT COMMUNITY SERVICES PROGRAMS ORANGE COUNTY GREAT PARK CFD 2013-3 GREAT PARK CAPITAL IMPROV PROJ FUND - CIR CAPITAL IMPROV PROJ-NON CIRC NORTH IRVINE TRANSP MITIGA TTON GREAT PARK DEVELOPMENT FUND INSURANCE FUND FLEET SERVICES FUND TELEPHONE,MAIL,DUPLIC SRV FUND STRA TEGTC TECHNOLOGY PLAN FUND CIVIC CENTER MAINT & OPERAT'NS IPFIA 2012 SERA-FIXED RATE AD97-17 LOWER PETERS CYN EAST GRAND TOTAL
624,142.04 I ,851 ,680.49 70,827.20 14,250.00 370,081.48 2,790.00 234,236.44 337.50 3,945.56 13,579.20 7,163.33 60.64 150,313.57 I ,484.48 350.00 302,220.42 27,100.00 62,984.20 174,454.98 30,969.31 4,546.80 2,027,418.73 65,585.00 10,649.08 26,389.60 129,528.05 157.50 5,500.00 6,212, 745.60
7116/2015
through
712212015
REGISTER OF DEMANDS AND WARRANTS Fund
Fund Description
001 004 005 010 024 027 Ill 114 119 126 128 136 139 143 146 180 203 250 254 260 270 272 501 570 574 578 579 580 714 716 720 721 723 725 727 728 729 732 734 735 744 745 760 767 771 774 775
GENERAL FUND PAYROLL CLEARING FUND DEVELOPMENTSERVlCESFUND INFRASTRUCTURE & REHABILIT AT'N BUILDING & SAFETY FUND DEVELOPMENT ENGINEERING FUND GAS TAX FUND HOME GRANT LIGHTING, LANDSCAPE & PARK MNT SENIOR SERVICES FUND OFFICE ON AGING PROGRAMS FUND PS SPECIAL SERVICES FUND SUPPL LAW ENFORCEMENT SERVlCES PUBLIC SAFETY GRANTS I SHUTTLE ORANGE COUNTY GREAT PARK CFD 2005-2 IMP COLUMBUS GROVE CAPITAL IMPROV PROJ FUND - CIR RAILROAD GRADE SEPARATION CAPITAL IMPROV PROJ-NON CIRC NORTH IRVINE TRANSP MITIGATION IBC TRANSPORTATION MGMT PROG INVENTORY INSURANCE FUND FLEET SERVICES FUND TELEPHONE,MAIL,DUPLIC SRV FUND STRATEGIC TECHNOLOGY PLAN FUND CIVIC CENTER MAINT & OPERAT'NS REASSESSMENT 12-1 FIXED RATE RAD 13-1 FIXED RATE RAD 04-20 G2 FIXED RATE AD00-18 SHADY CNYN&TURTL ROCK AD03-19 WOODBURY SERB V AR RT AD I 0-23 SERA FR-LAGUNA ALTURA AD07-22 GROUP 3 FIXED RATE AD07-22 GROUP I FIXED RATE AD07-22 GROUP 2 FIXED RATE RAD 04-20 GROUP 3 FIXED RATE RAD 11-1 FIXED RATE AD03-19 WOODBURY SERA VAR RT CFD 2013-3 GREAT PARK CFD 2005-2R COLUMBUS GROVE SP AD87-8 lCD/BAKE PKWY DEBT SVC AD94-15 WESTPARK II SERIES A AD97-16 NORTHWEST IRVINE VARI AD94-13 VARIABLE RT-OAKCREEK AD97-17 LOWER PETERS CYN EAST
Amount
1,067,769.24 36,847.80 77,842.78 21,489.37 120,627.98 77,493.99 37,592.03 25,009.00 315,291.46 117.00 2,040.37 479.22 5,867.72 15,801.33 9,633.00 79,293.72 1,040.00 32,237.58 6,513.50 151,655.37 39,267.59 8,000.00 9,626.99 48,145.13 7,490.54 10,242.00 275,287.94 41,366.48 199,428.98 164,322.28 3,866.06 1,731.84 4,572.90 31,764.28 1,400.33 19,610.85 550.41 39,230.32 73,022.32 3,986.11 321,080.78 21,036.81 3,096.09 827.93 5,019.81 3,237.31 106,453.07
7/16/2015
through
7/22/2015
REGISTER OF DEMANDS AND WARRANTS Fund
Fund Description
Amount
GRAND TOTAL
3,528,307.61
