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CC Resolution No. 3130
~ rt~:sai~~rrlatr 3~30 ~ ~ la RESOId)TI:::; ~IG: C~'~Y CGUi~CIL Ot' ~.'li~ CIx`k' QF 1,"UYf:}i`I`I1~0 1~LIAWI1hi C~AT,1r CIA::S A~iL D~1'1,17~:3 pAYAUL:' Iil T}~l: l+r"~LiI?^i.S Atn) F~Ot~1 ~'Ji2: FL1~'I1S AS }~tZEII:'~i~:~, ~'~S~RIl~FU }'OiZ G~:t~~~~`AI~ AI+U 1~tISCuLIJ1I ~'Gt?S F:r:I'F:I1UI7'UR~S tlu City Cleris or his deaign~t~d r~pr~sentativQ hss eertifie~i to th~ accureey of tbe fa]l.owin.g c;ai~:.~ e~nd derr.anrl~ and t~o t;he avoilsblli.ty ~af funda for pay~r.ent; t}i`ra of, aad i~f{ER~Afi, thr aaid cl~ :~s ~nc1 rlcc.isr~ds h~ve heen eudit~?d Rs raquir~d by ~.e~ and epproved by t1a~ City S~fnna,ger: 1~0'M, Tt~c:~.F.~'bRr:, 11~: L~aOLVED thet the City Counct]. t~ei•ery allows tha ~'o1loWing claira~ and derannds !n tt,e e~~.uits er,d frum the funds srs hnreinaft~r sei: i'ortb. CII~INAIIT NARItAI~ AD~iTtiT DESt;RI PI'IOti ~ ~ ~ . ~~dta. E. Fyd~r 9309 21.Ot"1 Lxpensca C~li f. Socic_.y Municipttl Finu~icc QfCtccrr. i'~rahe irouci g310 g.Gp i~apti. !liicn~;~: ~nnnt~ L,~:lko Q~1]. 77'.(?0 3~~1'iindc Iiecrc.~ntt~~r~ I'~•o~;rr~:; E.arcla~.:, irsnk 93~? J00,0?U.pU Tima 1)cposi+., (',4 cinyr, ;i ~/r^ . F~arcln;~;; i'nnk 9313 1a0,(10a.(1U ~rst,:c nn~acit 1~'r. G 1/~r." ti~illi~i:: i~enevic2: 9~~4 '(5.~0 Sa~a+... t4ilea{.~c ,,7nh~~ : u:.~o 9315 75.00 ;;erl,. 3!llat~~~c ~:clwurr~ : `yrphY 931~ ?5.~0 .",~irt,, 111.L~t,~,;c ~nr.e~ ;'cc: ;~;y~.7 7~.a0 L-'e~t., ~~ilc~n~~r Y~r. Yvr'.:~ra~.~~;h ~31Ei '(5.00 ~ept,. t~:iln.t~~~.~. f~:Slip ,.•.;t,urc:~u ~'19 75.~~ f~~~~L. :;ilc~j;;cr r.;lrnn .7rf,•r; 93?~ 75.d0 saj~t., ;ttirut~~. ~r?::.•,c t: s~~: ~3?1 75.Oa i;e~,'.. le:ur~~: l~t,choel ~ avfn ~,~,22 75.~:) ~rp1•, idt)~ent~,r :=au~?r~ ..~:j,r~r y:'.2~ '15.a4 r..r:~>i,. ~~ilaur~~ tins~ C~:r~y ~?2t~ 'J".0:~ fia}a4. :'I11~:A('.(! }:orb.td : hl.};t: J~ZS 75•(1;? ;~c~,t,. idllcar;r iicrti ; Sr;;o•rit~}~ ~i~2G '15.~0 ;ie:nt:. 2tileur;!~ i~n. F:. `.^'.er ~'s27 75.(~~~ E:c~i~i., tiilcal~c I~arcl~y~,~~~c:r:t: g,7E~ I~uyr•ul.l ~~iti~l:ol~li,~~; .">~.t1t,R t'~r?;'c~ Cut:~~,~• Crcdit a.;:iint. <)329 ft?~.(~C~ T'uyroll "fiduc~l,ic,t~tz ~:atii' ;.•.ata 1'.~;~~1c;.c Cr~cif ~ "~~Son ~'~l? ~~~U ~0.0:~ ~`r~yrall Ur..ct~a~~t.irr~ x'~~blic : ~-~;~1oy~rr, ' •.~:trrc•~~:nt ',~331 3,3!?'.~1 Iryrcrlt i:ed~:ct.i~~ti ?ravica . ,~•,itten ~;5;2 a~.GO fir.~L~ ."tilent~~r i:c~~~,i:;;. r3teVe ~"~:.n ~?~33 ly~(tiC~ 5r+pt., !!iler'~'r' Ltrt ?r;t,1~«vich ~}3?,r? 3.5n E~et?t.. ,'~.~r,~,in~, I~ec Yar': ~~~~u~~~~~ 9~.',5 3.5~~ : ap~. t'•+c:~l 1r~,. ;.m. :i,~~Ier 933~ 25Q.0•'~ Advnnc:~.~ Irr,1~~~~~ a!' Cc~l!!'. c~t.~.i~o ~o?~~•~~~~,i~,;, f~'~L•ert t'. ~ui»]nn 93~7 CfK1.C?~ I1cl~•nnce Irri~,~:r ut' ~'~l iT. Ctt irn Cunvenl,ia:i I,c~ 2'art•arnu(~~~ ~33~ 2yq.~~) I1~14•ar~co T.ea~tuc uf' i'c~l!'`, Citirr c;~~m•c:t~i;tc~tr 1~4erlc I~utlt~r 933~ lu0.A0 Ad~~arice I,cr~~~r~~~r u: C'n1tT. C11. irn Cot?v.~i~t t«ii ~31~nn 1;rir.~ ~~r,o i~.~a t~~;r~.. r~~ct.il~~c 'fttame+~ Iyur~ 9,3~~] ~0. ~n lt~ci~eatiioti :;~~c~cinl trt. ~:~rshall Itccvee ~3~+?. 103.~~ 1?orkir.~n'n t'~~?,n~r.t~snf,ic~r, JunrsR ::ir~k 9~r~~ 1.1.~.At~ Ai~VtltlrC ?x~nt,~~r, c~f t`nllf. (`ii.l,cn Cohv~~it:inn . . . . . ~ . . t i C711~itT ~~ARA1~"P At?)?R~T ~ DF~GItIP'T'7~1t ~ Si.cph~n }3ymtr 934~ ~ ).4~.00 Advan~e Leap,ue: of Calif. Citiea Conventinn hiall.e Fnrgo i~~tsik ~3~+5 50yU0~.(~ Ti.me Deposit 3a da5•.; 5~~, . Berclnye }3ank 93~+6 100,000.Ca Ti~ Denanit 60 cloyc ~ 3~~ ~t' Barclaya Barik • 93~+? 100,40~.0~~ fi~ n~poBit go aaus 5 y/~, Bar~ l w ys Baek g348 100 Q~().0~ Tiae Depasit 1 Yr. !7 1~8~, ~ TC1:AL +3'r.].3 F~U!-~~'r.F?Y L~Y rL~1DS • ~t~ R"OTAL , VC~ei dl Z ~193, W'V ~ 1~,7 Recr~atic~n i`u1d 77•4a Gae Tex 1'~.~::3 (210.5~ . 69~O~C1.00 G+GS T~tx } .:r.d (?lp'l 50:000.00 L't~orcn lirnir. e~tnd ]57~Q00.04 ti•Jater ':~iw:~..e:,ancc~ F~ Opei~ai.ion 5A,OOU.dJ Proprrt;; ir.x :'ul:d 3,744.OrJ Vallco ~:c~:~~t,r»r.tion F'~~nd ?3~~•~ Fk?rk~a 1'~:::' .::tcrc::1, l;edara~:t i~n 2,~a0Q.4~ CiGy Ifal? d It~tc:x•~nt °c i'edc~-.~~~ari 3,~{OU.aa Vnllcc~ ~n:"r. .'und 1i~t-<+r~~at & F.t~~?~:~tio~~ ~Or?.00 Dc Ax~rr. Tnt~r~~r.t ~c It~~da;.^~::cn 7 ~4~.~J : ; :'AL AT,?, 1'Uiill."s : •'j( ~Ol1t ;'i .1 ? t~t..s,~a,w ..sw.r....w. ,~'.I.' ixt'~~)i ~~~~t.~~~f.T~: i'~ ~ ~ c w ' . ! . j _ r t ~ ' ~ ~ _ L r r y r y Ci t; ' Ana cr J/ ~ P1.N yr:l) ~~I^) At~:~i:=:` at a rr,~,ular neetir.~ af the Gi.t.;; t`ot:ncil ui' tt~e Cit,y o!' Cuper~ii~c~ t~'3~.C ~~~~1 C113y' 01~ C'l`:~':'~C ~~~~r~• A'i'f~ : Council:-~,::_ ~'itxgersld~ I~'xalich~ IrNin, ::tukee, t~cwl 1;~:.`~ s C~u:~c i 1 r~::. ltone , 1?~::~:!;I's Cn~t~~ci1:-•~~_ trnne A'i'i'i~'.C : A1'I ;iC~Vi:I) ~ ,,,~!c.~,,. ~ ty C ~•k . f~~Y , a :upnrt~fiio - . . . . . ~ .