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12-20-99 <br /> NAME <br /> CITY OF REDWOOD CITY <br /> WARRANT R EG I STER PAGE6989 <br /> FUND RECAP <br /> PAYROLL REVOLVING FUND <br /> RECREATION PROGRAMS FUND <br /> GENERAL FUND <br /> LIBRARY FUND , <br /> REDWOOD SNORES LANDSCAPE MAINT DIST 1995-1 <br /> C.O.P.S. FUND <br /> TRAFfIC SAFETY FUND <br /> RENTAL INCOME FUND <br /> FEDERAL GRANTS FUND <br /> TRANSPORTATION FUND <br /> GAS TAX CONSTRUCTION FUND <br /> MIDPOINT TECN - MARTIN GROUP <br /> CAPITAL PROJECTS FUND <br /> GID 1-64 FACILITIES CHARGE CONSTRUCTION FUND <br /> PARKING DISTRICT FUND <br /> WA7ER FUND CAPITAL PROJECTS <br /> WATER FUND <br /> SEWER fUND <br /> SENER FUND CAPITAL PROJECTS <br /> DENTAL INSURANCE & UNEMPLOYMENT TRUST FUND <br /> SELF INSURANCE TRUST FUND <br /> 410RKERS' COMP FUND <br /> INTERNAL SERVICES FUND <br /> EQUIPMENT SERVICES <br /> RC 2000 AGENCY FUND <br /> REDEVELOPMENT AGENCY HOUSING FUND <br /> REDEVELOPMENT AGENCY FUND <br /> SPECIAL DEPOSITS fUND <br /> TOTAL FOR APPROVAL <br /> HONORABLE MAYOR AND CITY COUNCII: <br /> fUND <br /> 130 <br /> 140 <br /> 150 <br /> 154 <br /> 214 <br /> 250 <br /> 255 <br /> 257 <br /> 258 <br /> 262 <br /> 263 <br /> 266 <br /> 357 <br /> 408 <br /> 681 <br /> 686 <br /> 687 <br /> 688 <br /> 689 <br /> 730 <br /> 741 <br /> 742 <br /> 780 <br /> 791 <br /> 805 <br /> 806 <br /> 807 <br /> 896 <br /> AMOUNT <br /> 152,339.45 <br /> 2,740.46 <br /> 99,504.81 <br /> 547.00 <br /> 48.67 <br /> 47,778.93 <br /> 863.91 <br /> 21,196.72 <br /> 2,708.75 <br /> 5,157.00 <br /> 641.89 <br /> 11,784.00 <br /> 23,564.12 <br /> 9,600.00 <br /> 16.68 <br /> 665.00 <br /> 1,407.80 <br /> 256.52 <br /> 316.00 <br /> 1,100.00 <br /> 23,197.18 <br /> 51,684.46 <br /> 38,747.59 <br /> 248.82 <br /> 111.35 <br /> 637.50 <br /> 28,112.36 <br /> 12,197.32 <br /> 5537,174.29 <br /> THIS IS 70 CERTIFY THAT THE CLAIMS LISTED ON PAGES NUMBERED FROM 6959 THROUGH 6989 <br /> INCLUSIVE, AND/OR CLAIMS NUMBERED FROM 30751 TNROUGH 30990 INCLUSIVE, TOTALING (N <br /> THE AMOUNT OF 5537,174.29, HAVE BEEN CNECKED 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. ` 0.� <br /> \ <br /> RESPECTfULLY SUBMITTED, 1��' ` <br /> �'� ` <br /> � <br /> .................................... .../-../... <br /> CITY MANAGER DATE <br /> w <br />