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01-03-00 <br /> f:I:i�� <br /> CITY OF REDWOOD CITY <br /> W A R R A N T R E G I S T E R <br /> FUNO RECAP <br /> PAYROLL REVOLVING fUND <br /> RECREATION PROGRAMS FUND <br /> GENERAL FUND <br /> SPECIAL GAS TAX STREET IMPROVEMENT FUND <br /> GAS TAX CONSTRUCTION FUND <br /> VARIOUS TRANSPORTATION GRANTS <br /> CAPITAL PROJECTS FUND <br /> lJATER FUND CAPITAL PROJECTS <br /> UATER FUND <br /> SEUER FUND <br /> INTERNAL SERVICES FUND <br /> E�UIPMENT SERVICES <br /> REDEVELOPMENT AGENCY HOUSING fUND <br /> REDEVELOPMENT AGENCY FUND <br /> SPECIAL DEPOSITS FUND <br /> TOTAL FOR APPROVAL <br /> HONORABLE MAYOR AND CITY COUNCIL: <br /> FUND <br /> 130 <br /> 140 <br /> 150 <br /> 261 <br /> 263 <br /> 264 <br /> 357 <br /> 686 <br /> 687 <br /> 688 <br /> 780 <br /> 791 <br /> 806 <br /> 807 <br /> 896 <br /> PAGE 7050 <br /> �AMOUNT <br /> 155,629.46 <br /> 194.25 <br /> 885,572.73 <br /> 212.81 <br /> 16,657.83 <br /> 1,000.00 <br /> 5,546.51 <br /> 176.00 <br /> 644.81 <br /> 316,248.15 <br /> 3,119.85 <br /> 26,141.63 <br /> 15,476.54 <br /> 17,694.32 <br /> 2,364.83 <br /> 51,446,679.72 <br /> THIS IS TO CERTIFY THAT THE CLAIMS LISTED ON PAGES NUMBERED FROM 7036 THROUGH 7050 <br /> INCLUSIVE, AND/OR CLAIMS NUMBERED fROM 31206 THROUGH 31328 INCLUSIVE, TOTALING IN <br /> THE AMOUNT OF 51,446,679.72, HAVE BEEN CHECKED IN DETAIL AND APPROVED BY THE PROPER <br /> OfFICIALS, AND IN MY OPINION REPRESENT fAIR AND JUST CHARGES AGAINST THE CITY IN <br /> ACCORDANCE WITH THEIR RESPECTIVE AMOUNTS AS INDICATED THEREON. <br /> RESPECTFULLY SUBMITTED, <br /> .................................... ...�...�... <br /> CITY MANAGER DATE <br /> �(��� 4 <br /> I � <br /> %�` a <br /> L�'�� <br />