City Council Agenda and Packet 1998 02 03

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01/30/98 08:06 det-proc PERIOD:02/03/98 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 Arnt Check Arnt ;------------------------------------------------------------------------------------------------------------------------------- J 0208 BOLTS/STR 01/13/98 02/10/98 01/13/98 28.20 .00 28.20 0277 MISC PARTS/WTP 01/12/98 02/10/98 01/12/98 40.73 .00 40.73 0282 BREAKERS/PRK 01/14/98 02/10/98 01/14/98 9.98 .00 9.98 0724 BOLTS & FASTNERS/STR 01/16/98 02/10/98 01/16/98 9.15 .00 9.15 0850 MISC PARTS/PRK 01/08/98 02/10/98 01/08/98 12.28 .00 12.28 0868 GLOVES/SHOPS 01/08/98 02/10/98 01/08/98 97.09 .00 97.09 1258 BOOTS & TOWELS/WOIST 01/26/98 02/10/98 01/26/98 32.72 .00 32.72 1388 PAINT SUPPLIES/STR 01/14/98 02/10/98 01/14/98 17.85 .00 17.85 1643 PAINT/PRK 01/15/98 02/10/98 01/15/98 50.88 .00 50.88 1648 TIE DOWNS/STR 01/15/98 02/10/98 01/15/98 47.93 .00 47.93 1844 MISC SUPPLIES/PRK 01/12/98 02/10/98 01/12/98 10.20 .00 10.20 1845 STEEL/WOIST 01/12/98 02/10/98 01/12/98 29.09 .00 29.09 2143 LIQUID NAILS/PRK 01/13/98 02/10/98 01/13/98 2.48 .00 2.48 2242 MISC PARTS/WTP 01/23/98 02/10/98 01/23/98 3.37 .00 3.37 2258 U BOLTS/STR 01/14,/98 02/10/98 01/14/98 8.12 .00 8.12 2597 DRILL/CUST 01/15/98 02/10/98 01/15/98 170.36 .00 170.36 2756 MISC SUPPLIES/REC 01/27/98 02/10/98 01/27/98 85.88 .00 85.88 2956 NUTS & BOLTS/REC 10/16/97 11/10/97 10/16/97 114.60 .00 114.60 3113 CARPET & PAINT/REC 12/02/97 01/10/98 12/02/97 54.66 .00 54.66 3182 CABLE PULLERS/WOrST 01/23/98 02/10/98 01/23/98 47.67 .00 47.67 3448 LIGHTS/REC 12/0~:/97 01/10/98 12/04/97 41. 82 .00 41. 82 3579 MIse SUPPLIES/REC 01/20/98 02/10/98 01/20/98 39.10 .00 39.10 3930 HOSE/WTP 01/21/98 02/10/98 01/21/98 29.75 .00 29.75 3999 CLAMPS/STR 01/2J./98 02/10/98 01/21/98 13 .44 .00 13 .44 5106 PRUNING SHEARS/PRK 12/09/97 01/10/98 12/09/97 19.85 .00 19.85 5174 DRILL BITS & SUPPLIE {1l/27/98 02/10/98 01/27/98 141.97 .00 141. 97 , TARPS/STR Ill/1S/98 02/10/98 01/15/98 6610 13 .94 .00 13 .94 7099 MIse BOLTS/PRK Ill/09/98 02/10/98 01/09/98 5.36 .00 5.36 8185 STAPLES/WOIST 01/lS/98 02/10/98 01/15/98 11.11 00 11.11 8296 TARP/STR 12/1S/97 01/10/98 12/15/97 23.97 .00 23.97 8683 PIPE FITTINGS/WWP 01/lS/98 02/10/98 01/15/98 30.69 .00 30.69 9421 KNIFE & TOTE/WOIST 1)1/26/98 02/10/98 01/26/98 32.68 .00 32.68 9423 O-RINGS/WTP 1)1/26/98 02/10/98 01/26/98 16.42 .00 16.42 9577 KRYLON SPRAY/STR 01/22/98 02/10/98 01/22/98 11. 65 .00 11.65 9605 MIse SUPPLIES/REC & 01/2:,/98 02/10/98 01/22/98 105.68 .00 105.68 9827 MIse SUPPLIES/REe 12/30/97 01/10/98 12/30/97 65.90 .00 65.90 9830 BLADES/WOIST 12/30/97 01/10/98 12/30/97 28.85 .00 28.85 9989 PIPELINE MAT'L/WOIST 01/12/98 02/10/98 01/12/98 33.11 .00 33.11 1,645.89 9763 CO ASPHALT PAVEMENT ASsoe 1367 DUES - DUFFIN /ENG 01/15/98 02/10/98 01/15/98 300.00 .00 300.00 300.00 9791 SELECT-A-MIX INe 18477 COLD MIX/STR 01/20/98 02/10/98 01/20/98 191.02 .00 191.02 3531 BUCKETS/STR 01/15/98 02/10/98 01/15/98 160.00 .00 160.00 351.02