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CITY OF REDW�D CITY <br /> W A R R A N T R E G I S T E R <br /> 01/03/00 <br /> \ <br /> CHECK <br /> NAME NUMBER INVOICE #/DESCRIPTION <br /> PUBLIC EMPLOYEES RETIREMENT SY 31206 <br /> MISCELLANEOUS 12993 PERS SERVICE PERIOD 12-99-3 <br /> 12993A PERS SERVICE PERIOD 12-99-3 <br /> GOVERNMENT FINANCE OFFICERS AS 31207 <br /> OFFICE EXPENSE 121599 SUBMISSION FEE/GFOA CERT. <br /> BROUNING FERRIS INDUSTRIES 31208 <br /> CONTRACT PAYMENT 113099 GARBAGE COLLECTION FEES/NOV�99 <br /> MISCELLANEOUS 113099A GARBAGE COLLECTION FEES/NOV�99 <br /> CONTRACT PAYMENT 1130996 GARBAGE COLLECTION FEES/NOV�99 <br /> PACIFIC GAS AND ELECTRIC C0. 31209 <br /> UTILITIES - GAS AND ELECTRIC 12A699C ACCT#DRN 02 89901-5. <br /> BANKCARD CENTER 31210 <br /> OPERATING SUPPLIES 120999P ACCT#4024 4200 0142 5150 <br /> 120999Q ACCT#4024 4200 0142 5150 <br /> 120999V ACCT#4024 4200 0088 4787 <br /> TRAINING EXPENSE 120999U ACCT#4024 4280 0014 6354 <br /> 1209990 ACCT#4024 4200 0142 5150 <br /> MISCELLANEOUS SERVICES 120999N ACCT#4024 4200 0142 5150 <br /> MEMBERSHIPS AND MEETINGS 120999T ACCT#4024 4200 0142 5150 <br /> MEMBERSHIPS AND MEETINGS 120999S ACCT#4024 4200 0142 5150 <br /> MEMBERSHIPS AND MEETINGS 120999R ACCT#4024 4200 0142 5150 <br /> KENNETH BESS 31211 <br /> PROFESSIONAL SERVICES 121799 DESIGN OF BANNERS&MEDALLIONS <br /> JESUS SOTO BARRON 31212 <br /> REfUNDS 97937 ROOM DEPOSIT REFUND 12/4/99 <br /> ACE FIRE EDUIPMENT & SERVICE C 31213 <br /> OPERATING SUPPLIES 39211 OPERATING SUPPLIES <br /> PAGE 7036 <br /> AMOUNT DETAIL FUND <br /> 155,629.46 <br /> 84,608.39 130 <br /> 71,021.07 130 <br /> 550.00 <br /> 550.00 150 <br /> 855,371.03 <br /> 780,734.52 150 <br /> 75,686.35 150 <br /> -1,049.84 150 <br /> 486.15 <br /> 486.15 150 <br /> 1,493.69 <br /> 179.78 150 <br /> 49.89 150 <br /> 746.80 150 <br /> 197.72 150 <br /> 85.00 150 <br /> 149.50 150 <br /> 29.00 261 <br /> 28.00 687 <br /> 28.00 688 <br /> 675.00 <br /> 675.00 807 <br /> 300.00 <br /> 300.00 896 <br /> 161.82 <br /> 161.82 791 <br />