City Council Agenda and Packet 1998 03 03

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02/25/98 13:00 det-proc PERIOD:03/03/98 CASH DISBURSEMENTS EDIT AMYJ FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Amt Check Amt -------------------------------------------------.----------- ---------------------- -------------------------------------- 349456 LIGHTS/WTP 02/15/98 03/10/98 02/15/98 23.07 .00 23.07 426700 COFFEE/WTP 02/23/98 03/10/98 02/23/98 19.98 .00 19.98 497230 BATTERIES/WTP 02/05/98 03/10/98 02/05/98 11.28 .00 11. 2 8 552778 POSTER BOARD/WTP 02/25/98 03/10/98 02/25/98 1.47 .00 1.47 509015 TRASH BAGS/WTP 01/21/98 02/10/98 01/21/98 18.00 .00 18.00 513299 MOUSE POISON/WTP 12/08/97 01/10/98 12/08/97 5.96 .00 5.95 718403 TRASH BAGS/WTP 02/02/98 03/10/98 02/02/98 36.00 .00 35.00 742106 BATTERIES/WTP 01/30/98 02/10/98 01/30/98 7.99 .00 7.99 743716 RETURNED ITEMS/JULY 11/05/97 12/10/97 11/05/97 171.78- .00 171.78- 14.55 4380 SPECIAL TRANSIT 1 TRANSPORTATION/REC 02/19/98 03/10/98 02/19/98 1,221.00 .00 1,221.00 1,221. 00 4480 CHRISMAN BYNUM & JOHNSON 2 FEB SALARY/COURT 02/19/98 03/10/98 02/19/98 1,300.00 .00 1,300.00 1,300.00 4745 TURF I~~IGATION SUPPLY 480034 IRRIGATION REPAIRS/P 02/10/98 03/10/98 02/10/98 451.20 .00 451.20 480084 IRRIGATION REPAIRS/P 02/11/98 03/10/98 02/11/98 162.88 .00 152.88 480224 IRRIGATION REPAIRS/P 02/13/98 03/10/98 02/13/98 13.50 .00 13.50 480225 IRRIGATION REPAIRS/P 02/13/98 03/10/98 02/13/98 10.92 .00 10.92 480225 IRRIGATION REPAIRS/P 02/13/98 03/10/98 02/13/98 97.73- .00 97.73- 540.77 4785 UNITOG RENTAL SERVICES INC 520126350 CR TAKEN IN ERROR/WW 01/13/38 02/10/98 01/13/98 30.56 .00 30.56 520132841 UNIFORM RENTAL - WTP 02/17/98 03/10/98 02/17/98 58.66 .00 58.66 520134127 UNIFORM RENTAL - WTP 02/24/98 03/10198 02/24/98 58.66 .00 58.66 147.88 4840 THYSSEN ELEVATOR CORP 283957 ELEVATOR SVS/CUST 02/01/98 03/10/98 02/01/98 334.00 .00 334.00 283978 ELEVATOR SVS/REC 02/01/98 03/10/98 02/01/98 155.00 .00 166.00 500.00 4850 AIRTOUCH CELLULAR 02-05-98 SVS 548-8934/REC 02/05/98 03/10/98 02/05/98 7.74 .00 7.74 02-05-98-1 SVS 907-4140/PD 02/05/98 03/10/98 02/05/98 129.29 .00 129.29 02-05-98-2 SVS 880-2315/PD 02/05/98 03/10/98 02/05/98 43.72 .00 43.72 02/05/98 SVS 908-0169/PRK 02/05/518 03/10/98 02/05/98 61.82 .00 61. 82 02/05/98-1 SVS 941-2126/PRK 02/05/98 03/10/98 02/05/98 14.52 .00 14.52 02/05/98-2 SVS 908-0166/PRK 02/05/98 03/10/98 02/05/98 21. 01 .00 21. 01 02/05/98-3 SVS 550-3435/REC 02/05/98 03/10/98 02/05/98 24.97 .00 24.97 02/05/98-4 SVS ON 4 PHONES/BUlL 02/05/98 03/10/98 02/05/98 162.79 .00 162.79 02/15/98 SVS 263 - 9796/PD 02/15/98 03/10/98 02/15/98 8.37 .00 8.37 02/15/98-1 SVS 877-9974/PD 02/15/98 03/10/98 02/15/98 9.73 .00 9.73 02/15/98-2 SVS 877-9975/PD 02/15/98 03/10/98 02/15/98 18.08 .00 18.08 3 SVS 579-3258/PD 02/05/98 03/10/98 02/05/98 2.45 .00 2.45 504.49 ...........