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12-27-99 <br /> NAME <br /> CITY OF REDL100D C[TY <br /> WARRANT REG I STER PAGE7018 <br /> FUNO RECAP <br /> RECREATiON PROGRAMS FUND <br /> GENERAL FUND <br /> SEAPORT LANDSCAPING MAINTENANCE DISTRICT <br /> C.O.P.S. FUND <br /> TRAFFiC SAFETY fUND <br /> RENTAL INCOME FUND <br /> FEDERAL GRANTS FUND <br /> SPECIAL GAS TAX STREET IMPROVEMENT FUND <br /> GAS TAX CONSTRUCTION FUND <br /> VARIOUS TRANSPORTATION GRANTS <br /> GID 1-65 STORM DRAINS BOND CONSTR. <br /> CAPiTAL PROJECTS FUND <br /> SERIES B-PUBLIC FIN. AUTH. NOUSING PROJ. FUND <br /> SEAPORT CONS. ASSESS BONDS-ISSUANCE FUND <br /> PARKING DISTRICT FUND <br /> WATER FUND <br /> SEWER fUND <br /> SELF INSlN2ANCE TRUST FUND <br /> INTERNAL SERVICES FUND <br /> EOUIPMENT SERVICES <br /> REDEVELOPMENT AGENCY HOUSING _FUND <br /> REDEVELOPMENT AGENCY FUND <br /> SPECIAL DEPOSITS FUND <br /> TOTAL FOR APPROVAL <br /> FUND <br /> 140 <br /> 150 <br /> 215 <br /> 250 <br /> 255 <br /> 257 <br /> 258 <br /> 261 <br /> 263 <br /> 264 <br /> 330 <br /> 357 <br /> 373 <br /> 410 <br /> 681 <br /> 687 <br /> 688 <br /> 741 <br /> 780 <br /> 791 <br /> 806 <br /> 807 <br /> 896 <br /> �`AMOUNT <br /> 5,826.80 <br /> 130,151.07 <br /> 91.94 <br /> 1,691.41 <br /> 9,342.24 <br /> 21,886.60 <br /> 12,308.21 <br /> 6,205.84 <br /> 14,745.94 <br /> 158,819.31 <br /> 29,018.70 <br /> 14,194.71 <br /> 428.86 <br /> 2,500.00 <br /> 2,366.78 <br /> 34,294.02 <br /> 16,464.61 <br /> 35.00 <br /> 24,T35.26 <br /> 1,055.48 <br /> 59,250.00 <br /> 876.47 <br /> 100,944.25 <br /> E647,233.50 <br /> HONORABLE MAYOR AND CITY COUNCIL: , <br /> THIS IS TO CERTIFY THAT TNE CLAIMS LISTED ON PAGES NUMBERED FROM 6990 THROUGH 7018 <br /> INCLUSIVE, AND/OR CLAIMS NUMBERED FROM 30991 THROUGH 31205 INCIUSIVE, TOTALING IN <br /> THE AMOUNT OF E647,233.50, HAVE BEEN CHECKED IN DETAIL AND APPROVED BY THE PROPER <br /> OFFICIALS, AND IN MY OPINION REPRESENT FAIR AND JUST CHARGES AGAtNST THE CITY IN <br /> ACCORDANCE WITH THE1R RESPECTIVE AMOUNTS AS INDICATED THEREON. <br /> RESPECTFULLY SUBMITTED, <br /> .................................... ...i...i... <br /> � CITY MANAGER DATE <br /> �/'� ,}. <br /> 0.� <br /> `�� <br />