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01-10-00 <br /> NAME <br /> CITY Of REDWOOD CITY <br /> WARRANT REG I ST ER PAGE7059 <br /> FUND RECAP <br /> RECREATION PROGRAMS FUND <br /> GENERAL FUND <br /> LIBRARY FUND <br /> RENTAL INCOME FUND <br /> FEDERAL GRANTS FUND <br /> CAPITAL PROJECTS FUND <br /> SEAPORT BLVD. ASSESSMENT DIST. I & R FUND <br /> SEAPORT CONS. ASSESS BONDS - I&R FUND <br /> SEAPORT CENTRE ASSESSMENT DISTRICT I & R FUND <br /> WORKERS� COMP FUND <br /> INTERNAL SERVICES FUND <br /> EQUIPMENT SERVICES <br /> REDEVELOPMENT AGENCY FUND <br /> SPECIAL DEPOSITS FUND <br /> TOTAL FOR APPROVAL <br /> HONORABLE MAYOR AND CITY COUNCIL: <br /> FUND <br /> 140 <br /> 150 <br /> 154 <br /> 257 <br /> 258 <br /> 357 <br /> 406 <br /> 411 <br /> 421 <br /> 742 <br /> 780 <br /> 791 <br /> 807 <br /> 896 <br /> AMOUNT <br /> 14,882.59 <br /> 28,354.12 <br /> 97.43 <br /> 14,568.96 <br /> 4,290.00 <br /> 10,200.00 <br /> 140.28 <br /> 909.50 <br /> 140.27 <br /> 1,461.60 <br /> 420.46 <br /> 559.00 <br /> 750.00 <br /> 850.00 <br /> $77,624.21 <br /> THIS IS TO CERTIFY THAT THE CLAIMS LISTED ON PAGES NUMBERED FROM 7051 THROUGH 7059 <br /> INCLUSIVE, AND/OR CLAIMS NUMBERED FROM 31329 THROUGH 31402 INCLUSIVE, TOTALING IN <br /> THE AMOUNT OF $77,624.21, 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 TNEIR RESPECTIVE AMOUNTS AS INDICATED THEREON. <br /> RESPECTFULLY SUBMITTED, <br /> .......... ./--./... <br /> CITY.MANAGER. ..... ...... .. DATE <br /> �I � <br /> I DO <br /> � � . <br /> � <br /> . �. <br />