Laserfiche WebLink
CITY Of REDUOOD CITY <br /> W A R R A N T R E G I S T E R <br /> 12/20/99 <br /> CHECK <br /> NAME NUMBER INVOICE #/DESCRIPTION <br /> PATRICIA VALENTINE 30751 <br /> OFFICE EXPENSE 120899 REIMB/TRIM A TREE PARTY/CITY HALL <br /> REDWOOD CAFE & SPICE C0.(THE) 30752 <br /> MEMBERSHIPS AND MEETINGS 120899 BRKFSTS/REHAB.LOAN COM. <br /> 120899A BRKFSTS/REHAB.LOAN COM. <br /> PACIFIC GAS AND ELECTRIC C0. 30753 <br /> UTILITIES - GAS AND ELECTRIC 120299 ACCT#BRN 28 60541-9 <br /> UTILITIES - GAS AND ELECTRIC 120299A ACCT#BRN 28 60511-5 <br /> 120299C ACCT#BRN 28 60531-1 <br /> 1202998 ACCT#BRN 28�60521-3 <br /> OfFICEMAX 30754 <br /> OPERATING SUPPLIES 5750 ACCT#601118006091980 <br /> 10979296 ACCT#601118006091980 <br /> FRANCISCO ESPIN02A 30755 <br /> TRAINING EXPENSE 1008996 REIMB/REG./HOTEL/MILEAGE <br /> 100899 REIMB/REG./HOTEL/MILEAGE <br /> 100899A REIMB/REG./HOTEL/MILEAGE <br /> CALPERS 30756 <br /> MISCELLANEOUS 123199 CALPERS HEALTH BENEFIT/DEC.�99 <br /> 123199A CALPERS HEALTH BENEFIT/DEC.�99 <br /> 1231996 CALPERS HEALTH BENEFIT/DEC.'99 <br /> INSURANCE PREMIUM$ 123199E CALPERS HEALTH BENEFIT/DEC.'99 <br /> INSURANCE PREMIUMS 123199C CALPERS HEALTH BENEfIT/DEC.�99 <br /> INSURANCE PREMIUMS 123199D CALPERS HEALTH BENEFIT/DEC.�99 <br /> BILL MICK CONSTRUCTION 30757 <br /> MISCELLANEOUS 2530056 SHORT PD ON CK#29964 <br /> PROGRESS / CONTRACT PAYMENT 120699 3532 ROLISON RD/LOAN#253005 <br /> 113099 3532 ROLISON RD/LOAN#253005 <br /> AMOUNT <br /> 80.48 <br /> 74.84 <br /> 624.76 <br /> 842.77 <br /> 387.39 <br /> 153,125.72 <br /> 19,882.30 <br /> PAGE 6959 <br /> DETAIL FUND <br /> 80.48 150 <br /> 64.84 257 <br /> 10.00 257 <br /> 71.01 150 <br /> 7.29 255 <br /> 298.92 255 <br /> 247.54 255 <br /> 413.74 150 <br /> 429.03 150 <br /> 49.60 150 <br /> 200.00 150 <br /> 137.79 150 <br /> 743.05 130 <br /> 7,456.00 130 <br /> 141,154.65 130 <br /> 3,208.62 150 <br /> 306.88 687 <br /> 256.52 688 <br /> 4.00 257 <br /> 16,971.30 257 <br /> 2,907.00 257 <br />