Spreadsheet: 0e0012bd-f665-4501-902e-07f0b13a78ea
Sheet: Sheet1

CITY OF CARROLLTON
PAYMENT LISTING
FROM JUNE 1, 2012 TO JUNE 30, 2012
PAYMENT DATE | BUSINESS UNIT | PAYMENT TYPE | PAYEE | PAYMENT AMOUNT
2012-06-04 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET GATEWAY MUN CT FEES | 56.55
2012-06-04 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET GATEWAY MUN CT FEES | 32.8
2012-06-04 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AUTHNET GATEWAY UB FEES | 221.05
2012-06-05 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AMX FEES - MUN CT446494 | 377.53
2012-06-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES - UB446486 | 633.13
2012-06-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES - UB421927 | 38.09
2012-06-05 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | AMX FEES - BLD INSP421943 | 210.17
2012-06-06 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 1207.05
2012-06-06 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 84.53
2012-06-06 00:00:00 | [NAME] L4 | LAND & EASEMENTS | REPUBLIC TITLE OF TEXAS INC | 25000
2012-06-08 00:00:00 | General Fund | A/P - MISCELLANEOUS | TEXAS FLAGS LTD | 267.84
2012-06-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2012-06-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 340
2012-06-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 215
2012-06-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 240
2012-06-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 70
2012-06-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2012-06-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 370
2012-06-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 383.1
2012-06-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF THE COLONY | 600
2012-06-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF THE COLONY | 280
2012-06-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 429
2012-06-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF HURST | 278
2012-06-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 429
2012-06-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 2500
2012-06-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 671
2012-06-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 429
2012-06-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 943
2012-06-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BALCH SPRINGS | 712
2012-06-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 795.6
2012-06-08 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | ONE-TIME VENDOR | 58
2012-06-08 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 578
2012-06-08 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 65
2012-06-08 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-06-08 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 55
2012-06-08 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 55
2012-06-08 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 65
2012-06-08 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 140
2012-06-08 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 65
2012-06-08 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 65
2012-06-08 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 160
2012-06-08 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 55
2012-06-08 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 21.02
2012-06-08 00:00:00 | City Mgr Office AF L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 18.5
2012-06-08 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | EMPLOYEE | 37.13
2012-06-08 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 218.75
2012-06-08 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 781.25
2012-06-08 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | SOUTHWEST NURSERY & SUPPLY | 185.15
2012-06-08 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | GREAT GARDENS, INC. | 680
2012-06-08 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.81
2012-06-08 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69.75
2012-06-08 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 865
2012-06-08 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 202
2012-06-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 54
2012-06-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-08 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | KRISTINE SCHWAN PRIMROSE | 400
2012-06-08 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | [NAME] WOODY | 950
2012-06-08 00:00:00 | Risk Claims L4 | PROPERTY CLAIMS | IAS CLAIM SERVICES, INC. | 95
2012-06-08 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | -2294.02
2012-06-08 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 2294.02
2012-06-08 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 41.63
2012-06-08 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 41.63
2012-06-08 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -10.67
2012-06-08 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 533.48
2012-06-08 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ PROTECTIVE SERVICE INC | 2235.35
2012-06-08 00:00:00 | Facility Services L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 84.5
2012-06-08 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | G4S INTEGRATED FLEET SERVICES | 1335
2012-06-08 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 5295.5
2012-06-08 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 149.78
2012-06-08 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 386.5
2012-06-08 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -149.78
2012-06-08 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -5295.5
2012-06-08 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -386.5
2012-06-08 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 5.98
2012-06-08 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 36.98
2012-06-08 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | RIDGE, [NAME] | 400
2012-06-08 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | CACDC | 98
2012-06-08 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | DELAWTER RN, LUCRECIA | 400
2012-06-08 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2012-06-08 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 635
2012-06-08 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2012-06-08 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2012-06-08 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2012-06-08 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2012-06-08 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2012-06-08 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2012-06-08 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 622
2012-06-08 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2012-06-08 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 635
2012-06-08 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2012-06-08 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 371.75
2012-06-08 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | DALLAS COUNTY TREASURER | 850
2012-06-08 00:00:00 | [NAME] L4 | EQUIPMENT | POLICE SERVICE DOGS, INC. | 8700
2012-06-08 00:00:00 | Police CVE L4 | OTHER OPER. SUPPLIES | LOADOMETER CORPORATION | 9530
2012-06-08 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 56.5
2012-06-08 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 30
2012-06-08 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-06-08 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 83.95
2012-06-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 560
2012-06-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1.96
2012-06-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 3.43
2012-06-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 118.14
2012-06-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 114.82
2012-06-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 312.32
2012-06-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 355
2012-06-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 69.8
2012-06-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 636.62
2012-06-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 1229.54
2012-06-08 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | KMC UNIFORMS INC. | 4828
2012-06-08 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 183.93
2012-06-08 00:00:00 | Fire Operations L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 260
2012-06-08 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 291.54
2012-06-08 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 678.48
2012-06-08 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 330.69
2012-06-08 00:00:00 | Fire Operations L4 | CONF. & TRAINING | EMPLOYEE | 75
2012-06-08 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-06-08 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-06-08 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE OF TEXAS, LLC | 175
2012-06-08 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 76.31
2012-06-08 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | HARRELL,PATTI | 2870
2012-06-08 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | [NAME] CLUB DIRECT | 43.54
2012-06-08 00:00:00 | [NAME] | RENTALS-ALL OTHERS | BALLOON PRODUCTS OF AMERICA | 84
2012-06-08 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 125.04
2012-06-08 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | ARMADILLO TENNIS LLC | 129
2012-06-08 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | MARCOTTE, BRETT D | 5601.38
2012-06-08 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | MARCOTTE, BRETT D | 1091.39
2012-06-08 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | MARCOTTE, BRETT D | 3073.6
2012-06-08 00:00:00 | Tennis Center L4 | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 386.5
2012-06-08 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 801.89
2012-06-08 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 1008.35
2012-06-08 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AGE-INTERCEPT, INC. | 604.5
2012-06-08 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 140
2012-06-08 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | LIVEWIRE FITNESS | 798.23
2012-06-08 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MASHREGHI, SIMIN | 432.6
2012-06-08 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], CHRISTOPHER | 370.5
2012-06-08 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 846.8
2012-06-08 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 149.78
2012-06-08 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | [NAME] | 60
2012-06-08 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 59.22
2012-06-08 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 476.06
2012-06-08 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 316.47
2012-06-08 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | -415
2012-06-08 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 415
2012-06-08 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 3073.61
2012-06-08 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 375.87
2012-06-08 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 5470
2012-06-08 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 25.1
2012-06-08 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 111
2012-06-08 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -25.1
2012-06-08 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -111
2012-06-08 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | 3449.48
2012-06-08 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHSTAR FACILITY SERVICE INC | 2350
2012-06-08 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | -3449.48
2012-06-08 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 5295.5
2012-06-08 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | JOHN DEERE LANDSCAPES, INC | 4260
2012-06-08 00:00:00 | Athletics L4 | CHEMICALS | [NAME], INC. | 1075
2012-06-08 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | LONGHORN INC | 45.24
2012-06-08 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -8.22
2012-06-08 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -2.22
2012-06-08 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | LONGHORN INC | -0.9
2012-06-08 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 410.8
2012-06-08 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 111
2012-06-08 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | TEXAS JUNIOR ANGLERS, INC. | 4000
2012-06-08 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | COMPLETELY IT | 499
2012-06-08 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | SPORT SUPPLY GROUP INC | 1299.96
2012-06-08 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 831.94
2012-06-08 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | HOLMES, BERMIS | 475.92
2012-06-08 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | QUIMBEY, [NAME] | 575
2012-06-08 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | ULTRA CONCRETE, INC. | 1350
2012-06-08 00:00:00 | Sr Center Donations L4 | PRINTING & PHOTO. | SENIOR ADULT SERVICES | 250
2012-06-08 00:00:00 | TREE REFORESTATION L4 | LANDSCAPE MATERIALS | TEXAS FOREST SERVICE | 275.5
2012-06-08 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 19.69
2012-06-08 00:00:00 | Streets  L4 | ASPHALT | PROFESSIONAL COATING | 1856.25
2012-06-08 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 225
2012-06-08 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 434.5
2012-06-08 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 150
2012-06-08 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 225
2012-06-08 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 112.5
2012-06-08 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1461.5
2012-06-08 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1382.5
2012-06-08 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 5135
2012-06-08 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1501
2012-06-08 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 3950
2012-06-08 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 226.14
2012-06-08 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2012-06-08 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2012-06-08 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 76.12
2012-06-08 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 464.95
2012-06-08 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 879.6
2012-06-08 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | GRAYBAR ELECTRIC COMPANY INC | 6115.5
2012-06-08 00:00:00 | Traffic Operations  L4 | OTHER PROFESSIONAL SERVICES | UNITED PARCEL SERVICES | 51.67
2012-06-08 00:00:00 | Utility Pumping | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 37.5
2012-06-08 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 5470
2012-06-08 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 4771
2012-06-08 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | -5470
2012-06-08 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 37.5
2012-06-08 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | -0.5
2012-06-08 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 59.7
2012-06-08 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 25.1
2012-06-08 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 3699.1
2012-06-08 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 14560
2012-06-08 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | HD SUPPLY WATERWORKS LTD. | 2088
2012-06-08 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 8236.8
2012-06-08 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 580
2012-06-08 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 689.5
2012-06-08 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 2047
2012-06-08 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | -8236.8
2012-06-08 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | -2047
2012-06-08 00:00:00 | Wastewater | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 37.5
2012-06-08 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 401.5
2012-06-08 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | MAINLINE HOLDING COMPANY LLC | 2047
2012-06-08 00:00:00 | Wastewater | R/M SUP.-OTHER EQUIP. | CLS SEWER EQUIPMENT CO. INC | 666.25
2012-06-08 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | [NAME], INC. | 1666.74
2012-06-08 00:00:00 | Meter Repair Services | R/M SUP.-WTR. & SEW. | NEPTUNE TECHNOLOGY GRP | 29250
2012-06-08 00:00:00 | Meter Repair Services | R/M SUP.-WTR. & SEW. | NEPTUNE TECHNOLOGY GRP | 8500
2012-06-08 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 37.5
2012-06-08 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], INC. | 1761.94
2012-06-08 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 693.5
2012-06-08 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 146
2012-06-08 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 8236.8
2012-06-08 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 138.75
2012-06-08 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 138.75
2012-06-08 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 62.44000000000001
2012-06-08 00:00:00 | Economic Development L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 376.92
2012-06-08 00:00:00 | Economic Development L4 | OTHER PROFESSIONAL SERVICES | KERR, WILLIAM REX | 920
2012-06-08 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | EVERGREEN ALLIANCE GOLF LP | 12464.44
2012-06-08 00:00:00 | Economic Development L4 | WIRELESS, CELL PHONE | AMERICAN EXPRESS INC | 183.45
2012-06-08 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 4760.14
2012-06-08 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 200.1
2012-06-08 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 9.44
2012-06-08 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 15.54
2012-06-08 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 33.3
2012-06-08 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 26.02
2012-06-08 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 73.34
2012-06-08 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 37
2012-06-08 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 140.4
2012-06-08 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 73.34
2012-06-08 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 73.34
2012-06-08 00:00:00 | Building Inspection L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 1028.95
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 6.05
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 69.16
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 15.97
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 14.25
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 29.15
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 37.4
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 21.64
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 42.63
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 30.4
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 34.37
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 6.96
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 82.28
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 59.29
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 55.37
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 36.36
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 44.56
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 29.15
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 137.76
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 34.66
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 83.89
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 60.5
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 83.89
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 50.9
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 15.67
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 255.24
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 40.56
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 3.07
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 180.78
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 85.45
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 85.05
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 59.45
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 44.56
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 37.99
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 54.93
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 105.97
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 29.7
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 13.21
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 20.01
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 6.94
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 30.97000000000001
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 41.85
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 40.42
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 15.53
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 24.75
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 26.54
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 22.26
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 59.29
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 13.79
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 35.41
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 18.72
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 13.56
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 21.16
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 4.75
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 7.9
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 50.43
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 10.68
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 135.04
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1535.55
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 17.31
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 7.82
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 22.68
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 16.14
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 12.36
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 14.44
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 59.29
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 3.62
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 10.42
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 31.96
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 52.98
2012-06-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.11
2012-06-08 00:00:00 | Flt Operating L4 | GASOLINE & FUELS ALLOC | G4S INTEGRATED FLEET SERVICES | -114249.99
2012-06-08 00:00:00 | Flt Operating L4 | GASOLINE & FUELS ALLOC | G4S INTEGRATED FLEET SERVICES | 114249.99
2012-06-08 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2357.7
2012-06-08 00:00:00 | Flt Operating L4 | VEH MAINT CHARGES - TARGET | G4S INTEGRATED FLEET SERVICES | 114249.99
2012-06-08 00:00:00 | Flt Operating L4 | VEH MAINT CHRGS - NON TARGET | G4S INTEGRATED FLEET SERVICES | 36674.55
2012-06-08 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 43686.96
2012-06-08 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 61917.78
2012-06-08 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 393.45
2012-06-08 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 67.78
2012-06-08 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 125.04
2012-06-08 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 19.04
2012-06-08 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 49.68
2012-06-08 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | -125.04
2012-06-08 00:00:00 | Anim Shltr 09 [NAME] L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 415
2012-06-08 00:00:00 | Urban Desgn Spec Cap Proj L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 83.25
2012-06-08 00:00:00 | CDBG [NAME] L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 305.25
2012-06-08 00:00:00 | CDBG [NAME] L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 305.25
2012-06-08 00:00:00 | CDBG [NAME] L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 388.5
2012-06-08 00:00:00 | CDBG [NAME] L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 374.63
2012-06-08 00:00:00 | [NAME] L4 | IRRIGATION SUPPLIES | JOHN DEERE LANDSCAPES, INC | 933
2012-06-08 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | THE PLAYWELL GROUP, INC | 4551.25
2012-06-08 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | THE MCGRAW-HILL, INC. | 13500
2012-06-08 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | I-DEAL LLC | 1350
2012-06-08 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | IMS INFRASTRUCTURE MGMT SER. | 73462.5
2012-06-08 00:00:00 | Drainage [NAME] L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 166.5
2012-06-08 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | PARADIGM TRAFFIC SYSTEMS INC | 8350
2012-06-08 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | PARADIGM TRAFFIC SYSTEMS INC | 8350
2012-06-08 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | PARADIGM TRAFFIC SYSTEMS INC | 625
2012-06-08 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | THE MCGRAW-HILL, INC. | 13500
2012-06-08 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | I-DEAL LLC | 1350
2012-06-08 00:00:00 | Utilities [NAME] L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 152.63
2012-06-08 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 2082507.94
2012-06-11 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | -1207.05
2012-06-13 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 1207.05
2012-06-15 00:00:00 | General Fund | Animal Serv. Donations | MILLER, [NAME] | 15
2012-06-15 00:00:00 | General Fund | Animal Serv. Donations | MILLER, [NAME] | 3
2012-06-15 00:00:00 | General Fund | Animal Serv. Donations | MILLER, [NAME] | 9
2012-06-15 00:00:00 | General Fund | Animal Serv. Donations | MILLER, [NAME] | 3
2012-06-15 00:00:00 | General Fund | Animal Serv. Donations | NOAH'S ARK PET HOSPITAL | 157.96
2012-06-15 00:00:00 | General Fund | Animal Serv. Donations | MILLER, [NAME] | 3
2012-06-15 00:00:00 | General Fund | Animal Serv. Donations | NOAH'S ARK PET HOSPITAL | 7
2012-06-15 00:00:00 | General Fund | Animal Serv. Donations | NOAH'S ARK PET HOSPITAL | 7
2012-06-15 00:00:00 | General Fund | Animal Serv. Donations | NOAH'S ARK PET HOSPITAL | 20
2012-06-15 00:00:00 | General Fund | Animal Serv. Donations | NOAH'S ARK PET HOSPITAL | 59
2012-06-15 00:00:00 | General Fund | Animal Serv. Donations | MILLER, [NAME] | 3
2012-06-15 00:00:00 | General Fund | Animal Serv. Donations | MILLER, [NAME] | 3
2012-06-15 00:00:00 | General Fund | Animal Serv. Donations | MILLER, [NAME] | 3
2012-06-15 00:00:00 | General Fund | Animal Serv. Donations | MILLER, [NAME] | 3
2012-06-15 00:00:00 | General Fund | Animal Serv. Donations | MILLER, [NAME] | 3
2012-06-15 00:00:00 | General Fund | Animal Serv. Donations | MILLER, [NAME] | 3
2012-06-15 00:00:00 | General Fund | ANIMAL CONTROL | MILLER, [NAME] | 50
2012-06-15 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 94
2012-06-15 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2012-06-15 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 137
2012-06-15 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 27
2012-06-15 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 45
2012-06-15 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2012-06-15 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2012-06-15 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 187.1
2012-06-15 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 304
2012-06-15 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 30
2012-06-15 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 200
2012-06-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 1778
2012-06-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 361
2012-06-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1500
2012-06-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FERRIS | 666.2
2012-06-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 937.3
2012-06-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 575
2012-06-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2012-06-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FRISCO | 457
2012-06-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 669
2012-06-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 330
2012-06-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2012-06-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 545
2012-06-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 315
2012-06-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 1085.4
2012-06-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 455
2012-06-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 949.13
2012-06-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 500
2012-06-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 490.23
2012-06-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RIVER OAKS | 591.5
2012-06-15 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 216
2012-06-15 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 55
2012-06-15 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 408
2012-06-15 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 48
2012-06-15 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-06-15 00:00:00 | General Fund | SALES TAXES | PORTFOLIO RECOVERY ASSOCIATES | 2467
2012-06-15 00:00:00 | General Fund | AMBULANCE FEE - CARROLLTON | EMERGICON, LLC | -1018.62
2012-06-15 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 25
2012-06-15 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 443.73
2012-06-15 00:00:00 | City Mgr Office AF L4 | MILEAGE REIMBURSEMENT | PETTY CASH - CITY HALL | 49.17
2012-06-15 00:00:00 | City Mgr Office AF L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.78
2012-06-15 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 131.6
2012-06-15 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 10
2012-06-15 00:00:00 | Resolution Center L4 | OTHER PROFESSIONAL SERVICES | DMX MUSIC INC | 44.92
2012-06-15 00:00:00 | Resolution Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.24
2012-06-15 00:00:00 | Organizational Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.89
2012-06-15 00:00:00 | Dispatch | MILEAGE REIMBURSEMENT | EMPLOYEE | 37.13
2012-06-15 00:00:00 | Dispatch | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 10.5
2012-06-15 00:00:00 | Non-Departmental GF L4 | OTHER PROFESSIONAL SERVICES | WALLPAPER PLACE INC. | 1470.6
2012-06-15 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | RUDER, NANCY | 211.97
2012-06-15 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | SIMONETTA, [NAME] | 362.67
2012-06-15 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | SOUTHWEST NURSERY & SUPPLY | 216
2012-06-15 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | 37500
2012-06-15 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 5.4
2012-06-15 00:00:00 | City Atty Office L4 | FOOD (NON-TRAVEL) | CARROLLTON-FARMERS BRANCH | 624
2012-06-15 00:00:00 | City Atty Office L4 | [NAME]. FEES | CARROLLTON-FARMERS BRANCH | 150
2012-06-15 00:00:00 | City Atty Office L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.08
2012-06-15 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 11.54
2012-06-15 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | [NAME] | 800.5
2012-06-15 00:00:00 | Human Resources L4 | OTHER PROFESSIONAL SERVICES | CORPORATE COST CONTROL INC | 375
2012-06-15 00:00:00 | Human Resources L4 | OTHER PROFESSIONAL SERVICES | CORPORATE COST CONTROL INC | 375
2012-06-15 00:00:00 | Human Resources L4 | ADVERTISING-GENERAL | DMNMEDIA | 432.3
2012-06-15 00:00:00 | Human Resources L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.15
2012-06-15 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-15 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 24
2012-06-15 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-15 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-15 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-15 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-15 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-15 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-15 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-15 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-15 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-15 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-15 00:00:00 | Muni Court Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 11.85
2012-06-15 00:00:00 | Muni Court Judicial L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.55
2012-06-15 00:00:00 | Risk Admin L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.01
2012-06-15 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | LLOYD GOSSELINK ROCHELLE & | 114
2012-06-15 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | LLOYD GOSSELINK ROCHELLE & | 661.5
2012-06-15 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 6545.81
2012-06-15 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 52.5
2012-06-15 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 7951.55
2012-06-15 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 1109.95
2012-06-15 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 3982.06
2012-06-15 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 4103.02
2012-06-15 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 630
2012-06-15 00:00:00 | Risk Claims L4 | OTHER PROFESSIONAL SERVICES | TEXAS DEPARTMENT OF INSURANCE | 120
2012-06-15 00:00:00 | Risk Claims L4 | SURETY BONDS | [NAME] | 50
2012-06-15 00:00:00 | Risk Claims L4 | W/C CLAIMS - TML | TEXAS MUNICIPAL LEAGUE WORKERS | 159429.5
2012-06-15 00:00:00 | Risk Claims L4 | GENERAL [NAME] CLAIMS | TEXAS MUNICIPAL LEAGUE WORKERS | 1596.81
2012-06-15 00:00:00 | Accounting L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 7.14
2012-06-15 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | CSG SYSTEMS, INC. | 11368.96
2012-06-15 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 79.99
2012-06-15 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | 3929.44
2012-06-15 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | EMERGICON, LLC | 5757.62
2012-06-15 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | LOOMIS FARGO & CO | 514.23
2012-06-15 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | 1605.76
2012-06-15 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | -1605.76
2012-06-15 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | EMERGICON, LLC | -5757.62
2012-06-15 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | EMERGICON, LLC | 6776.24
2012-06-15 00:00:00 | UCS and Rev Collection L4 | MILEAGE REIMBURSEMENT | PETTY CASH - CITY HALL | 31.4
2012-06-15 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 120
2012-06-15 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 16
2012-06-15 00:00:00 | UCS and Rev Collection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.02
2012-06-15 00:00:00 | UCS and Rev Collection L4 | TRAVEL MEALS & LODGING | PETTY CASH - CITY HALL | 121.23
2012-06-15 00:00:00 | Purchasing L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.79
2012-06-15 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -13.59
2012-06-15 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 679.6
2012-06-15 00:00:00 | General Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.11
2012-06-15 00:00:00 | Finance [NAME] | COUNTY APPRAISAL DISTRICT | DALLAS CENTRAL APPRAISAL DIST. | 34392
2012-06-15 00:00:00 | Finance [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.17
2012-06-15 00:00:00 | Budget MA L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.67
2012-06-15 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | PHONE BILLING EXAMINERS, INC | 585.4
2012-06-15 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | 4449.39
2012-06-15 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 28.82
2012-06-15 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1
2012-06-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 97
2012-06-15 00:00:00 | Facility Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.59
2012-06-15 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | TEXAS AIRSYSTEMS, LLC | 327
2012-06-15 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | AAA ENVIRONMENTAL CLEANING | 3340
2012-06-15 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | DALLAS DOOR & SUPPLY COMPANY | 120
2012-06-15 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | CSG SYSTEMS, INC. | 1605.76
2012-06-15 00:00:00 | Marketing Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.23
2012-06-15 00:00:00 | Police Management Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.49
2012-06-15 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 38.3
2012-06-15 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 397.82
2012-06-15 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | -27.19
2012-06-15 00:00:00 | Police Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 50.14
2012-06-15 00:00:00 | Fire Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 237.5
2012-06-15 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 337
2012-06-15 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 424
2012-06-15 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-06-15 00:00:00 | Fire Operations L4 | LANDSCAPE MATERIALS | SLM LANDSCAPING & MAINTENANCE | 2025
2012-06-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | PETTY CASH - CITY HALL | 34.41
2012-06-15 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 106.74
2012-06-15 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 105.79
2012-06-15 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 56.05
2012-06-15 00:00:00 | Fire Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.73
2012-06-15 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | AUGUST INDUSTRIES INC | 786.48
2012-06-15 00:00:00 | Fire Support Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.54
2012-06-15 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 38.8
2012-06-15 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 42.3
2012-06-15 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 79.99
2012-06-15 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-06-15 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-06-15 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -79.99
2012-06-15 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-06-15 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-06-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 410
2012-06-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 1419.26
2012-06-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | PACE ANALYTICAL SERVICES, INC. | 384.65
2012-06-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-06-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-06-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 222.5
2012-06-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 149.5
2012-06-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2012-06-15 00:00:00 | Environmental Services L4 | [NAME]. FEES | NATIONAL COMMUNITY DEVELOPMENT | 50
2012-06-15 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 432
2012-06-15 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 180
2012-06-15 00:00:00 | Environmental Services L4 | FILING FEES | PETTY CASH - CITY HALL | 91
2012-06-15 00:00:00 | Environmental Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 9.08
2012-06-15 00:00:00 | Environmental Services L4 | CONF. & TRAINING | PETTY CASH - CITY HALL | 25
2012-06-15 00:00:00 | Animal Control L4 | WIRELESS, CELL PHONE | [NAME] | 186.31
2012-06-15 00:00:00 | Animal Control L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.8
2012-06-15 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | EMPLOYEE | -12
2012-06-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | UNIQUE MANAGEMENT SERVICES INC | 438.55
2012-06-15 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 1862.13
2012-06-15 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 106.56
2012-06-15 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | NEWSBANK INC | 5395
2012-06-15 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 1064.67
2012-06-15 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 72.82000000000001
2012-06-15 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 41.28
2012-06-15 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 618.57
2012-06-15 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 59.05
2012-06-15 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.98
2012-06-15 00:00:00 | Library Donations L4 | OTHER PROFESSIONAL SERVICES | CLAUDER, MARGARET | 225
2012-06-15 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 314.08
2012-06-15 00:00:00 | Leisure Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.24
2012-06-15 00:00:00 | Tennis Center L4 | GENERAL INV SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 339.12
2012-06-15 00:00:00 | Tennis Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.81
2012-06-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 511
2012-06-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 2146.31
2012-06-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1318.3
2012-06-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 277.2
2012-06-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 30
2012-06-15 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.97
2012-06-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 454.24
2012-06-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 359.37
2012-06-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 6.3
2012-06-15 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.8
2012-06-15 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 25
2012-06-15 00:00:00 | Senior Center | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.17
2012-06-15 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 216
2012-06-15 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | -216
2012-06-15 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 3821.31
2012-06-15 00:00:00 | Parks Mntc Contract Svcs L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2012-06-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | LONGHORN INC | 219.75
2012-06-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | LONGHORN INC | -219.75
2012-06-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | 3821.31
2012-06-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | -3821.31
2012-06-15 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 19.98
2012-06-15 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 613.1
2012-06-15 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 234
2012-06-15 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 63.64
2012-06-15 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | LONGHORN INC | 219.75
2012-06-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | RECREONICS, INC. | 110.02
2012-06-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | VOICE RETRIEVAL & INFORMATION | 94.5
2012-06-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | DIRECT SOURCE INC | 1896
2012-06-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | HORIZON DISTRIBUTORS, INC. | 218.32
2012-06-15 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2010
2012-06-15 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 4372
2012-06-15 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CARROLLTON-FARMERS BRANCH ISD | 725
2012-06-15 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | A-ALL PEST TERMITE | 130
2012-06-15 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | USA SHADE & FABRIC STRUCTURES | 2125
2012-06-15 00:00:00 | Trails 5K Fund L4 | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 238.56
2012-06-15 00:00:00 | Trails 5K Fund L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED SITE SERVICES OF TEXAS | 901.46
2012-06-15 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.09
2012-06-15 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.36
2012-06-15 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.37
2012-06-15 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 50.76
2012-06-15 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 14.34
2012-06-15 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 843.18
2012-06-15 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 282
2012-06-15 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 315.84
2012-06-15 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 90.42
2012-06-15 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 80.21000000000001
2012-06-15 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 153.34
2012-06-15 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 168.94
2012-06-15 00:00:00 | Streets  L4 | OTHER PROFESSIONAL SERVICES | FLAGSHIP SWEEPING SERVICES INC | 4983.11
2012-06-15 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 6531
2012-06-15 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | VERIZON WIRELESS | 39.99
2012-06-15 00:00:00 | Traffic Operations  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.81
2012-06-15 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | LOWER COLORADO RIVER AUTHORITY | 2512
2012-06-15 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 2025
2012-06-15 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | -2025
2012-06-15 00:00:00 | Utility Pumping | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1
2012-06-15 00:00:00 | Water Distribution | OTHER PROFESSIONAL SERVICES | SIMMY MCCOMMAS | 250
2012-06-15 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | VERIZON WIRELESS | 39.99
2012-06-15 00:00:00 | Wastewater | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-06-15 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 125
2012-06-15 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 277.5
2012-06-15 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | -300
2012-06-15 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 552
2012-06-15 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 690
2012-06-15 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 584
2012-06-15 00:00:00 | Utility Replacement Program | HAND TOOLS | GREEN EQUIPMENT COMPANY | 1745
2012-06-15 00:00:00 | Utility Replacement Program | OTHER PROFESSIONAL SERVICES | SIMMY MCCOMMAS | 275
2012-06-15 00:00:00 | Planning [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1
2012-06-15 00:00:00 | UD TOD L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.19
2012-06-15 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -199.84
2012-06-15 00:00:00 | Economic Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.43
2012-06-15 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 270.79
2012-06-15 00:00:00 | Traffic Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.73
2012-06-15 00:00:00 | Civil Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 7.84
2012-06-15 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 35.85
2012-06-15 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 36.42
2012-06-15 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 28.86
2012-06-15 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 73.34
2012-06-15 00:00:00 | Building Inspection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 10.88
2012-06-15 00:00:00 | Building Inspection L4 | TRAVEL MEALS & LODGING | DEMERRITT, STEVE | 474.92
2012-06-15 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ROADMASTER STRIPING LLC | -790.94
2012-06-15 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -199.84
2012-06-15 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -9797.44
2012-06-15 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | 199.84
2012-06-15 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CRC OF DALLAS | -3531.09
2012-06-15 00:00:00 | Golf Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.5
2012-06-15 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 71269.95
2012-06-15 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 22378.81
2012-06-15 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3278.35
2012-06-15 00:00:00 | Flt Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 9.14
2012-06-15 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | DEER OAKS EAP SERVICES LLC | 1290.15
2012-06-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 36330.29
2012-06-15 00:00:00 | EHD Low [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 43505.17
2012-06-15 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | NATIONAL GUARDIAN LIFE | 157.42
2012-06-15 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 3705.8
2012-06-15 00:00:00 | EHD HRA L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 13190.35
2012-06-15 00:00:00 | EHD Dental L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 654.63
2012-06-15 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 5667.06
2012-06-15 00:00:00 | Flt Operating Fund FL4 | A/P - MISCELLANEOUS | G4S INTEGRATED FLEET SERVICES | 16542.74
2012-06-15 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | EMPLOYEE | -10.71
2012-06-15 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 2550.77
2012-06-15 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 986.88
2012-06-15 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 459.75
2012-06-15 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | URETEK ICR | 7800
2012-06-15 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | TOWN OF ADDISON | 9089.44
2012-06-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1408.78
2012-06-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 869.27
2012-06-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 314.08
2012-06-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 253.48
2012-06-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 37.39
2012-06-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 803.58
2012-06-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1182.58
2012-06-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 92.26
2012-06-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 652.3000000000001
2012-06-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 35.18
2012-06-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 466.29
2012-06-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 21.44
2012-06-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 74.42
2012-06-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 55.68
2012-06-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 56.77
2012-06-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -1182.58
2012-06-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 71.52
2012-06-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 455.29
2012-06-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | -314.08
2012-06-15 00:00:00 | Anim Shltr 09 [NAME] L4 | OTHER PROFESSIONAL SERVICES | WHOLE ENVIRONMENTAL | 10747.6
2012-06-15 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | ALLIED FENCE CO. OF DALLAS | 3400
2012-06-15 00:00:00 | Urban Desgn Spec Cap Proj L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 800
2012-06-15 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 2407.88
2012-06-15 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 1798.61
2012-06-15 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 199.84
2012-06-15 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | PROCTOR, [NAME] | 2394
2012-06-15 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | NATHAN MAIER CONSULTING ENG. | 1500
2012-06-15 00:00:00 | [NAME] L4 | IRRIGATION SUPPLIES | JOHN DEERE LANDSCAPES, INC | 1950
2012-06-15 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 950
2012-06-15 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1483.13
2012-06-15 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 877.25
2012-06-15 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | [NAME] | 400
2012-06-15 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | CHRISTINA [NAME], PC | 400
2012-06-15 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | [NAME] | 400
2012-06-15 00:00:00 | Streets [NAME] L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 4.17
2012-06-15 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | HDR ENGINEERING INC. | 1871.66
2012-06-15 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 2000
2012-06-15 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 900
2012-06-15 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 306.88
2012-06-15 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | RBC CAPITAL MARKETS CORP. | 10025.75
2012-06-15 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 319.38
2012-06-15 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 2151.75
2012-06-15 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | FITCH INC | 14000
2012-06-15 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | GRANT THORNTON LLP | 4500
2012-06-15 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ROADMASTER STRIPING LLC | 15028.02
2012-06-15 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 88176.92
2012-06-15 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CRC OF DALLAS | 31779.78000000001
2012-06-15 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CRC OF DALLAS | -31779.78000000001
2012-06-15 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CRC OF DALLAS | 31779.78000000001
2012-06-15 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ROADMASTER STRIPING LLC | 790.94
2012-06-15 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 9797.44
2012-06-15 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CRC OF DALLAS | 3531.09
2012-06-15 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 258.75
2012-06-15 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 2339.5
2012-06-15 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 290
2012-06-15 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1256.13
2012-06-15 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 319.38
2012-06-15 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 676.25
2012-06-15 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1167.63
2012-06-15 00:00:00 | Utilities [NAME] L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 4.17
2012-06-15 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 1780
2012-06-15 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 4878
2012-06-15 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 301.38
2012-06-15 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | RBC CAPITAL MARKETS CORP. | 10025.75
2012-06-15 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | GRANT THORNTON LLP | 4000
2012-06-15 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | GRANT THORNTON LLP | 4000
2012-06-15 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | FITCH INC | 13000
2012-06-18 00:00:00 | General Fund | A/P - SALES TAXES | Sales Tax-May'12 | 855.23
2012-06-18 00:00:00 | San Operating Fund FL4 | A/P - SALES TAXES | Sales Tax-May'12 | 47361.28
2012-06-19 00:00:00 | General Fund | AP SUSPENSE | STAPLES | 3319.51
2012-06-19 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 160.44
2012-06-19 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 8.97
2012-06-19 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 285.74
2012-06-19 00:00:00 | City Council L4 | OTH.SERV. & CHARGES | BANK OF AMERICA P-CARD | 120
2012-06-19 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 146.36
2012-06-19 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 51.9
2012-06-19 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 84.9
2012-06-19 00:00:00 | City Mgr Office AF L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 84.98
2012-06-19 00:00:00 | City Mgr Office AF L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 25.19
2012-06-19 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 300
2012-06-19 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 242.09
2012-06-19 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 46.45
2012-06-19 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 285.6
2012-06-19 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | -244.53
2012-06-19 00:00:00 | Resolution Center L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 18
2012-06-19 00:00:00 | Resolution Center L4 | TELECOMMUNICATIONS EQUIPMENT | BANK OF AMERICA P-CARD | 715.9
2012-06-19 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 16.99
2012-06-19 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 60.86
2012-06-19 00:00:00 | Organizational Development L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 30.98
2012-06-19 00:00:00 | Organizational Development L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 270
2012-06-19 00:00:00 | Organizational Development L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 270
2012-06-19 00:00:00 | Organizational Development L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 95
2012-06-19 00:00:00 | Dispatch | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 375
2012-06-19 00:00:00 | Dispatch | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 300
2012-06-19 00:00:00 | Non-Departmental GF L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 750
2012-06-19 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 22.46
2012-06-19 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 137.06
2012-06-19 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 43.87
2012-06-19 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 44.42
2012-06-19 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | -137.06
2012-06-19 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 126.61
2012-06-19 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 83.68
2012-06-19 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 5.97
2012-06-19 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 3.94
2012-06-19 00:00:00 | Non-Departmental AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 10.98
2012-06-19 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BANK OF AMERICA P-CARD | 140.99
2012-06-19 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BANK OF AMERICA P-CARD | 16.62
2012-06-19 00:00:00 | City Atty Office L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 39.45
2012-06-19 00:00:00 | City Atty Office L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 50
2012-06-19 00:00:00 | City Atty Office L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 295
2012-06-19 00:00:00 | City Atty Office L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 245
2012-06-19 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 799.42
2012-06-19 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 182
2012-06-19 00:00:00 | City Atty Office L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | -85
2012-06-19 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 331.6
2012-06-19 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | BANK OF AMERICA P-CARD | 37
2012-06-19 00:00:00 | Muni Court Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 39.74
2012-06-19 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 99.75
2012-06-19 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 132.21
2012-06-19 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 869
2012-06-19 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 100.6
2012-06-19 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 1052
2012-06-19 00:00:00 | Muni Court Judicial L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 240
2012-06-19 00:00:00 | Muni Court Judicial L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | -240
2012-06-19 00:00:00 | Muni Court Judicial L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 240
2012-06-19 00:00:00 | Finance [NAME] | CONF. & TRAINING | BANK OF AMERICA P-CARD | -275
2012-06-19 00:00:00 | Finance [NAME] | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 285.16
2012-06-19 00:00:00 | Budget MA L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 175
2012-06-19 00:00:00 | Budget MA L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 299
2012-06-19 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 16.26
2012-06-19 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 13.97
2012-06-19 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 39.38
2012-06-19 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 2.24
2012-06-19 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 150.05
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 21.62
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1.94
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 6.43
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 19.97
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 24.68
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.57
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 131.76
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 109.83
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 39.79
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 156.22
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15.79
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 10.38
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 79
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.94
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 10.46
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8350
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -21.36
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 28.05
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -6.98
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -118.89
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.59
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.96
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.58
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 255.48
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -10.38
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 103.83
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 26.54
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 22.24
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 118.89
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 28.2
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.22
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 17.33
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.74
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5152.02
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 280.59
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1.75
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 31.66
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 78.9
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.78
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -30.36
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2.08
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.58
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1344
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.61
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.49
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 75.85000000000001
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 30.36
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 10.92
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.3
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.27
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.96
2012-06-19 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2.19
2012-06-19 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | -90
2012-06-19 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 574.74
2012-06-19 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 180
2012-06-19 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 196
2012-06-19 00:00:00 | Facility Services L4 | WIRELESS, PAGER | BANK OF AMERICA P-CARD | 5.64
2012-06-19 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1697
2012-06-19 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 291.49
2012-06-19 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 291.49
2012-06-19 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 1210
2012-06-19 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 39
2012-06-19 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 15
2012-06-19 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 115.65
2012-06-19 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 24
2012-06-19 00:00:00 | Marketing Services L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 37.55
2012-06-19 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 6.74
2012-06-19 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 27.66
2012-06-19 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | -24.74
2012-06-19 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 480.2
2012-06-19 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | -2.89
2012-06-19 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 127.3
2012-06-19 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 37.88
2012-06-19 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 39
2012-06-19 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 660
2012-06-19 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 343.6
2012-06-19 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 36.94
2012-06-19 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 190.4
2012-06-19 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 44
2012-06-19 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 39.95
2012-06-19 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 140.25
2012-06-19 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 7.96
2012-06-19 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 42.9
2012-06-19 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60
2012-06-19 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 525.9
2012-06-19 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.98
2012-06-19 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 37.56
2012-06-19 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 51.44
2012-06-19 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.46
2012-06-19 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 72.85000000000001
2012-06-19 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 119
2012-06-19 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 103.91
2012-06-19 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 27.69
2012-06-19 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 11.34
2012-06-19 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 25.07
2012-06-19 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 424.12
2012-06-19 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 88
2012-06-19 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 10.36
2012-06-19 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 371.91
2012-06-19 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 12.5
2012-06-19 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 99.6
2012-06-19 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 52.3
2012-06-19 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 3.94
2012-06-19 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 107.35
2012-06-19 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 50.66
2012-06-19 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 28.32
2012-06-19 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 29.89
2012-06-19 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 150
2012-06-19 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 40.57
2012-06-19 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 34.13
2012-06-19 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 50
2012-06-19 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 119
2012-06-19 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 46
2012-06-19 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 178.25
2012-06-19 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 180.5
2012-06-19 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 67.6
2012-06-19 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 144.77
2012-06-19 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 15
2012-06-19 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 88.99
2012-06-19 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | -88.99
2012-06-19 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 765.5
2012-06-19 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 25.08
2012-06-19 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 978.96
2012-06-19 00:00:00 | Police Management Services | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 509.08
2012-06-19 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 983.92
2012-06-19 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 165
2012-06-19 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 50
2012-06-19 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 6.25
2012-06-19 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 315
2012-06-19 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 325
2012-06-19 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 399
2012-06-19 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 50
2012-06-19 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 315
2012-06-19 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 315
2012-06-19 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 325
2012-06-19 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 50
2012-06-19 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 315
2012-06-19 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 6.25
2012-06-19 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25
2012-06-19 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 419.94
2012-06-19 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.49
2012-06-19 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 6.71
2012-06-19 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16
2012-06-19 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.03
2012-06-19 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 26.52
2012-06-19 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.03
2012-06-19 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14
2012-06-19 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.2
2012-06-19 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 65.42
2012-06-19 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 369.6
2012-06-19 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 369.6
2012-06-19 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.79
2012-06-19 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 43.48
2012-06-19 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 146.12
2012-06-19 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 191.29
2012-06-19 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.09
2012-06-19 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.03
2012-06-19 00:00:00 | Police Management Services | EQUIPMENT | BANK OF AMERICA P-CARD | 56.88
2012-06-19 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 824
2012-06-19 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 20.05
2012-06-19 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 24.95
2012-06-19 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 99.98
2012-06-19 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 593.38
2012-06-19 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 18
2012-06-19 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 39
2012-06-19 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 17.76
2012-06-19 00:00:00 | Police Operations L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 100
2012-06-19 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 11.88
2012-06-19 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 16.9
2012-06-19 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.790000000000001
2012-06-19 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 30.99
2012-06-19 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 89.97
2012-06-19 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 57.81
2012-06-19 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1924
2012-06-19 00:00:00 | Police Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 101.75
2012-06-19 00:00:00 | Police Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 101.75
2012-06-19 00:00:00 | Police Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 101.75
2012-06-19 00:00:00 | Police Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 101.75
2012-06-19 00:00:00 | Police Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 101.75
2012-06-19 00:00:00 | Police Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 85.99
2012-06-19 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 25.08
2012-06-19 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 25.08
2012-06-19 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 25.08
2012-06-19 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 219.95
2012-06-19 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 183.95
2012-06-19 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 128
2012-06-19 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1362.82
2012-06-19 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 75
2012-06-19 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 95.75
2012-06-19 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 635.5600000000001
2012-06-19 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 210
2012-06-19 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 210
2012-06-19 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 672.35
2012-06-19 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 52.57
2012-06-19 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.34
2012-06-19 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.31
2012-06-19 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.87
2012-06-19 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.6
2012-06-19 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 490.2
2012-06-19 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.78
2012-06-19 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 26.48
2012-06-19 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 621
2012-06-19 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.06
2012-06-19 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 41.05
2012-06-19 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30.2
2012-06-19 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 48.25
2012-06-19 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 27.28
2012-06-19 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 17.71
2012-06-19 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 40.01
2012-06-19 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 517.2
2012-06-19 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14
2012-06-19 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 517.2
2012-06-19 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 28.57
2012-06-19 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.620000000000001
2012-06-19 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 6.86
2012-06-19 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 23.34
2012-06-19 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 6.58
2012-06-19 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.3
2012-06-19 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.81
2012-06-19 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.53
2012-06-19 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.6
2012-06-19 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.18
2012-06-19 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.66
2012-06-19 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 116.33
2012-06-19 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 8.86
2012-06-19 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 1561.56
2012-06-19 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 660
2012-06-19 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 79.98
2012-06-19 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 120
2012-06-19 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 73.88
2012-06-19 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 40.32
2012-06-19 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -79.98
2012-06-19 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 81.94
2012-06-19 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 97.93
2012-06-19 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -3604
2012-06-19 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 42.64
2012-06-19 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 64
2012-06-19 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 60
2012-06-19 00:00:00 | Fire Operations L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 47.28
2012-06-19 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 2231.66
2012-06-19 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1080.33
2012-06-19 00:00:00 | Fire Operations L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 510.88
2012-06-19 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 5.87
2012-06-19 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 130.97
2012-06-19 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.99
2012-06-19 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 0.11
2012-06-19 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 0.31
2012-06-19 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.98
2012-06-19 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -1
2012-06-19 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 20.13
2012-06-19 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 289.5
2012-06-19 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.46
2012-06-19 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.41
2012-06-19 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 30.44
2012-06-19 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13.69
2012-06-19 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60.97
2012-06-19 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 164.92
2012-06-19 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 137
2012-06-19 00:00:00 | Environmental Services L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 49.95
2012-06-19 00:00:00 | Environmental Services L4 | COPY MACHINE CHARGES | BANK OF AMERICA P-CARD | 23.33
2012-06-19 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 206.85
2012-06-19 00:00:00 | Environmental Services L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 256
2012-06-19 00:00:00 | Environmental Services L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 335
2012-06-19 00:00:00 | Environmental Services L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 135
2012-06-19 00:00:00 | Environmental Services L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 100
2012-06-19 00:00:00 | Environmental Services L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 331.6
2012-06-19 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 84.67
2012-06-19 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 133.84
2012-06-19 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 111.76
2012-06-19 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.98
2012-06-19 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 138.95
2012-06-19 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 55.04
2012-06-19 00:00:00 | Animal Control L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 381.86
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 193.67
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 31.36
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 54
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 75.17
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -93.82
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 59.83
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.27
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 374
2012-06-19 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 30
2012-06-19 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 2334
2012-06-19 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 30
2012-06-19 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 296.94
2012-06-19 00:00:00 | Leisure Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 63
2012-06-19 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 28.05
2012-06-19 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.36
2012-06-19 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 40
2012-06-19 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 41.1
2012-06-19 00:00:00 | Tennis Center L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 57.68
2012-06-19 00:00:00 | [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 12.97
2012-06-19 00:00:00 | [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 234.58
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 70
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 44.18
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 479.6
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 165.32
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 201.17
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 136.27
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 304.78
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 279.98
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 275
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2.94
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 165.32
2012-06-19 00:00:00 | [NAME] | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 115
2012-06-19 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 150
2012-06-19 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 34.65
2012-06-19 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 127.24
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.88
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 98.78
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 98.78
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 479.6
2012-06-19 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 310.2
2012-06-19 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 16.2
2012-06-19 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 148.32
2012-06-19 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 239.8
2012-06-19 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 44.99
2012-06-19 00:00:00 | Senior Center | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 3.99
2012-06-19 00:00:00 | Senior Center | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 9.19
2012-06-19 00:00:00 | Senior Center | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2012-06-19 00:00:00 | Senior Center | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 148.32
2012-06-19 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 868.75
2012-06-19 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 318.75
2012-06-19 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 59.5
2012-06-19 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 868.75
2012-06-19 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 282.45
2012-06-19 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 1360
2012-06-19 00:00:00 | Parks Mntc Contract Svcs L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 109.6
2012-06-19 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 225.31
2012-06-19 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 29.73
2012-06-19 00:00:00 | Parks Mntc Contract Svcs L4 | VEH MAINT CHRGS - NON TARGET | BANK OF AMERICA P-CARD | 643.6
2012-06-19 00:00:00 | Parks Mntc Contract Svcs L4 | VEH MAINT CHRGS - NON TARGET | BANK OF AMERICA P-CARD | 127.92
2012-06-19 00:00:00 | Parks Mntc Contract Svcs L4 | VEH MAINT CHRGS - NON TARGET | BANK OF AMERICA P-CARD | 786
2012-06-19 00:00:00 | [NAME] | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 110.64
2012-06-19 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 200.85
2012-06-19 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 1.97
2012-06-19 00:00:00 | [NAME] | CONCRETE | BANK OF AMERICA P-CARD | 290.65
2012-06-19 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 319.25
2012-06-19 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 71.88
2012-06-19 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -319.25
2012-06-19 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 33.88
2012-06-19 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 294.92
2012-06-19 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 143
2012-06-19 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 533.95
2012-06-19 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 3.88
2012-06-19 00:00:00 | [NAME] | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 557.44
2012-06-19 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 874.47
2012-06-19 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1457.45
2012-06-19 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 63.86
2012-06-19 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 324.75
2012-06-19 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 1937.14
2012-06-19 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 67.28
2012-06-19 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1
2012-06-19 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.94
2012-06-19 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 223
2012-06-19 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -1
2012-06-19 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 78.23
2012-06-19 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.85
2012-06-19 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 146.29
2012-06-19 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13
2012-06-19 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35.21
2012-06-19 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 43.32
2012-06-19 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.2
2012-06-19 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 57.22
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 41.23
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 43.83
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 939.96
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 85.81
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 38.5
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 73.88
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.92
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 847.56
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 904.5
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 57.58
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 50
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -17.09
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -17.06
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 23.29
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 58.31
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 132
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 218.1
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 37.9
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 671.14
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 198.71
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 17.09
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.63
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 201.48
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.69
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 206.5
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 62.81
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 434.17
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -29.94
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 111.53
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 20.25
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.99
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 0.74
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -218.1
2012-06-19 00:00:00 | Athletics L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 180
2012-06-19 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2012-06-19 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2012-06-19 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 40.01
2012-06-19 00:00:00 | Athletics L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 92.7
2012-06-19 00:00:00 | Athletics L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 874.47
2012-06-19 00:00:00 | Athletics L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1457.45
2012-06-19 00:00:00 | Museum Donations L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 84.71
2012-06-19 00:00:00 | Trails 5K Fund L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 350
2012-06-19 00:00:00 | Trails 5K Fund L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 279.06
2012-06-19 00:00:00 | Trails 5K Fund L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 24.91
2012-06-19 00:00:00 | Trails 5K Fund L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 535.84
2012-06-19 00:00:00 | Trails 5K Fund L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 124.25
2012-06-19 00:00:00 | Trails 5K Fund L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 50
2012-06-19 00:00:00 | Trails 5K Fund L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 120.19
2012-06-19 00:00:00 | Trails 5K Fund L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 672
2012-06-19 00:00:00 | Streets  L4 | CONCRETE | BANK OF AMERICA P-CARD | 35.92
2012-06-19 00:00:00 | Streets  L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 159.99
2012-06-19 00:00:00 | Streets  L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 17.82
2012-06-19 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 87.92
2012-06-19 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 87.92
2012-06-19 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 71.74
2012-06-19 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 143.25
2012-06-19 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERICA P-CARD | 28.7
2012-06-19 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.97
2012-06-19 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 71.64
2012-06-19 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 37.2
2012-06-19 00:00:00 | Drainage  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 120.92
2012-06-19 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 14.97
2012-06-19 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 186.56
2012-06-19 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 59.88
2012-06-19 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 161.55
2012-06-19 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 271.36
2012-06-19 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 8.870000000000001
2012-06-19 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 223.41
2012-06-19 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 600
2012-06-19 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 545.6
2012-06-19 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 69.89
2012-06-19 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 11.98
2012-06-19 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 21.77
2012-06-19 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 560
2012-06-19 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 859
2012-06-19 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | -11.18
2012-06-19 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 79.38
2012-06-19 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | -20.46
2012-06-19 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 63.43
2012-06-19 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 84.24
2012-06-19 00:00:00 | Traffic Operations  L4 | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 552.97
2012-06-19 00:00:00 | Traffic Operations  L4 | R/M SVCS.-SIGNALS,ST.LIGHTS | BANK OF AMERICA P-CARD | 79
2012-06-19 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.94
2012-06-19 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 190.57
2012-06-19 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 20.96
2012-06-19 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6.97
2012-06-19 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25.76
2012-06-19 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 118
2012-06-19 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.12
2012-06-19 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 44.34
2012-06-19 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 95.49
2012-06-19 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2.36
2012-06-19 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 61.9
2012-06-19 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2.1
2012-06-19 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.88
2012-06-19 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13.87
2012-06-19 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2.1
2012-06-19 00:00:00 | Utility Pumping | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2.27
2012-06-19 00:00:00 | Utility Pumping | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 14.64
2012-06-19 00:00:00 | Utility Pumping | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 125.97
2012-06-19 00:00:00 | Utility Pumping | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2012-06-19 00:00:00 | Utility Pumping | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2012-06-19 00:00:00 | Utility Pumping | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2012-06-19 00:00:00 | Utility Pumping | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 57.68
2012-06-19 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | 19.9
2012-06-19 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | 81.18
2012-06-19 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | -3.96
2012-06-19 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | 51.91
2012-06-19 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | 175.44
2012-06-19 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 129
2012-06-19 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 49.98
2012-06-19 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 254.8
2012-06-19 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 475.25
2012-06-19 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.31
2012-06-19 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 31.85
2012-06-19 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 127.4
2012-06-19 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 10.2
2012-06-19 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 4.99
2012-06-19 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 29.88
2012-06-19 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 170.65
2012-06-19 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 31.45
2012-06-19 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 70.42
2012-06-19 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 126.77
2012-06-19 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 35.94
2012-06-19 00:00:00 | Utility Replacement Program | HAND TOOLS | BANK OF AMERICA P-CARD | 250.53
2012-06-19 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 90.9
2012-06-19 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 172.44
2012-06-19 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 199.84
2012-06-19 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 214
2012-06-19 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13
2012-06-19 00:00:00 | Utility Replacement Program | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2012-06-19 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 11.47
2012-06-19 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 275.86
2012-06-19 00:00:00 | Economic Development L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 81.35000000000001
2012-06-19 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | BANK OF AMERICA P-CARD | 19.8
2012-06-19 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | BANK OF AMERICA P-CARD | 300.79
2012-06-19 00:00:00 | Economic Development L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 35
2012-06-19 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 39.2
2012-06-19 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25
2012-06-19 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25
2012-06-19 00:00:00 | Traffic Engineering L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 235
2012-06-19 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 270
2012-06-19 00:00:00 | Civil Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 367.9
2012-06-19 00:00:00 | Civil Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 235
2012-06-19 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 95
2012-06-19 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 509.08
2012-06-19 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 281.19
2012-06-19 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 281.19
2012-06-19 00:00:00 | Flt Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 383.16
2012-06-19 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 11.16
2012-06-19 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60
2012-06-19 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 861.65
2012-06-19 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -65.67
2012-06-19 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10
2012-06-19 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10
2012-06-19 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 625.2
2012-06-19 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 20.26
2012-06-19 00:00:00 | [NAME] L3 | TELECOMMUNICATIONS | BANK OF AMERICA P-CARD | 104.66
2012-06-19 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 30.59
2012-06-19 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 327
2012-06-19 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 43.01
2012-06-19 00:00:00 | LIB GO 03 [NAME] L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 698
2012-06-19 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 8.99
2012-06-19 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 5.81
2012-06-19 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 398.94
2012-06-19 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 4.39
2012-06-19 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 25.97
2012-06-19 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 85.94
2012-06-19 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | BANK OF AMERICA P-CARD | 41.4
2012-06-19 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | BANK OF AMERICA P-CARD | 41.4
2012-06-19 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | BANK OF AMERICA P-CARD | 81.25
2012-06-19 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | BANK OF AMERICA P-CARD | 35.17
2012-06-19 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | BANK OF AMERICA P-CARD | 37.72
2012-06-22 00:00:00 | General Fund | ANIMAL CONTROL | JOSEY RANCH PET HOSPITAL | 50
2012-06-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 240
2012-06-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 1895
2012-06-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 137.1
2012-06-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 619
2012-06-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 45
2012-06-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 340
2012-06-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 110
2012-06-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 1895
2012-06-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 1895
2012-06-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 34
2012-06-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 465
2012-06-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2012-06-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 48
2012-06-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF NORTH RICHLAND HILLS | 278
2012-06-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 501.1
2012-06-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF KEENE | 439
2012-06-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 504
2012-06-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BALCH SPRINGS | 487.5
2012-06-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 293.62
2012-06-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 365
2012-06-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 3109
2012-06-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 475
2012-06-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF HIGHLAND VILLAGE | 165
2012-06-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BEDFORD | 433
2012-06-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 670
2012-06-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF THE COLONY | 235
2012-06-22 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 43
2012-06-22 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 10
2012-06-22 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 68
2012-06-22 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 190
2012-06-22 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 145
2012-06-22 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 150
2012-06-22 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 43
2012-06-22 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-06-22 00:00:00 | City Council L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 4.350000000000001
2012-06-22 00:00:00 | City Mgr Office AF L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 4.42
2012-06-22 00:00:00 | Organizational Development L4 | CONF. & TRAINING | NORTH CENTRAL TEXAS-COG | 2600
2012-06-22 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | EMPLOYEE | 88.8
2012-06-22 00:00:00 | Non-Departmental GF L4 | OTHER PROFESSIONAL SERVICES | PLANO OFFICE SUPPLY CO | 4776.150000000001
2012-06-22 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | EXPERIENCE LAWN CARE LLC | 700
2012-06-22 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | LEWIS, DAN | 2235
2012-06-22 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | GREAT GARDENS, INC. | 705
2012-06-22 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | SWANK MOTION PICTURES, INC. | 371
2012-06-22 00:00:00 | Hotel Motel AW Perry Musuem | NATURAL GAS | ATMOS ENERGY CORPORATION | 17.96
2012-06-22 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 53.75
2012-06-22 00:00:00 | City Atty Office L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.81
2012-06-22 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69.75
2012-06-22 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69.75
2012-06-22 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69.75
2012-06-22 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 755
2012-06-22 00:00:00 | Human Resources L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.58
2012-06-22 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | STECKER, OLGA LYDIA | 250
2012-06-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 60
2012-06-22 00:00:00 | Muni Court Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 28.42
2012-06-22 00:00:00 | Muni Court Operations L4 | R/M SERVICES-MISC. | ARMSTRONG ARCHIVES, LLC | 69.9
2012-06-22 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | LAW OFFICE OF [NAME] | 3075
2012-06-22 00:00:00 | Risk Admin L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.45
2012-06-22 00:00:00 | Risk Claims L4 | GENERAL [NAME] CLAIMS | ONE-TIME VENDOR | 4000
2012-06-22 00:00:00 | Risk Claims L4 | PROPERTY CLAIMS | TRACON VENTURES, LTD | 8135
2012-06-22 00:00:00 | Accounting L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.71
2012-06-22 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2012-06-22 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | 1379.72
2012-06-22 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | -1379.72
2012-06-22 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 80
2012-06-22 00:00:00 | UCS and Rev Collection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 4.05
2012-06-22 00:00:00 | Purchasing L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.41
2012-06-22 00:00:00 | General Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.3
2012-06-22 00:00:00 | Finance [NAME] | ACCTING.& FINANCIAL SERVICES | INTERACTIVE DATA CORPORATION | 100.17
2012-06-22 00:00:00 | Finance [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.6
2012-06-22 00:00:00 | Budget MA L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.42
2012-06-22 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | ARMSTRONG ARCHIVES, LLC | 225
2012-06-22 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ PROTECTIVE SERVICE INC | 2198.3
2012-06-22 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | TEXAS COURT CLERKS ASSOCIATION | 200
2012-06-22 00:00:00 | Information Technology L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 35.48
2012-06-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | WORLDWIDE ENTERPRISES INC. | 10897.51
2012-06-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | WORLDWIDE ENTERPRISES INC. | 22493
2012-06-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 1161.83
2012-06-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | OJS SYSTEMS | 10635
2012-06-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | OJS SYSTEMS | 10635
2012-06-22 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-06-22 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 30.12
2012-06-22 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | AAA ENVIRONMENTAL CLEANING | 3250
2012-06-22 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | CSG SYSTEMS, INC. | 1379.72
2012-06-22 00:00:00 | Marketing Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.67
2012-06-22 00:00:00 | Police Management Services | OFFICE SUPPLIES | EMPLOYEE | 26.76
2012-06-22 00:00:00 | Police Management Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 40.77
2012-06-22 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.19
2012-06-22 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.54
2012-06-22 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 228.72
2012-06-22 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 329.73
2012-06-22 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | METRO FIRE APPARATUS SPEC. | 357
2012-06-22 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | PORTILLO, DELORIS | 591.4
2012-06-22 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 205
2012-06-22 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | TRADER, WESLEY A & ARLENE G | 17.94
2012-06-22 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | PORTILLO, DELORIS | 1532.6
2012-06-22 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 305
2012-06-22 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | PORTILLO, DELORIS | 292.5
2012-06-22 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 116.99
2012-06-22 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 116.99
2012-06-22 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2012-06-22 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -8.01
2012-06-22 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-06-22 00:00:00 | Fire Operations L4 | HAND TOOLS | CASCO INDUSTRIES INC | 310
2012-06-22 00:00:00 | Fire Operations L4 | HAND TOOLS | FINCHER, [NAME] | 46.11
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 910.06
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 669.34
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 16.2
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 158.13
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 54
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 38.7
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1353
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 90.22
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 0.77
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 336.36
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 55.31
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 237.53
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 667.09
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 188.6
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 54
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 154.55
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 41.3
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 219.78
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 328.96
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 603.75
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 64.79
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 47.31
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 332.1
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 24.76
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 36.56
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 27.46
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 38.7
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 3299.92
2012-06-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 4.98
2012-06-22 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 137.92
2012-06-22 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 140.09
2012-06-22 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 165.55
2012-06-22 00:00:00 | Fire Operations L4 | R/M SUP.-OTHER EQUIP. | STRYKER CORPORATION | 645.5500000000001
2012-06-22 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | AMERICAN ARBITRATION | 225
2012-06-22 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | BEHAVIORAL MEASURES & FORENSIC | 150
2012-06-22 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | WILLOWBEND DIAGNOSTIC IMAGING | 1254
2012-06-22 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 56.05
2012-06-22 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 55.89
2012-06-22 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 44.12
2012-06-22 00:00:00 | Fire Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 353.35
2012-06-22 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 1005.51
2012-06-22 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 79.61
2012-06-22 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 490.4
2012-06-22 00:00:00 | Fire Support Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.65
2012-06-22 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 61.7
2012-06-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 234.98
2012-06-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 241.99
2012-06-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -241.99
2012-06-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -234.98
2012-06-22 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 260
2012-06-22 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 10
2012-06-22 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-06-22 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 505.3
2012-06-22 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH | DALLAS CO. HEALTH & H.S. DEPT | 1985.25
2012-06-22 00:00:00 | Environmental Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.56
2012-06-22 00:00:00 | Animal Control L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-06-22 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | EMPLOYEE | 12
2012-06-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | SWANK MOTION PICTURES, INC. | 960
2012-06-22 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 119.46
2012-06-22 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 159
2012-06-22 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 34.26
2012-06-22 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 43.66
2012-06-22 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 36.19
2012-06-22 00:00:00 | Leisure Services L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 133.76
2012-06-22 00:00:00 | Leisure Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.18
2012-06-22 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | MARCOTTE, BRETT D | 424.13
2012-06-22 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | MARCOTTE, BRETT D | 415.38
2012-06-22 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | MARCOTTE, BRETT D | 12071.86
2012-06-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 503.76
2012-06-22 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 31.38
2012-06-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ROMERO, ALEX | 71.5
2012-06-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | LEAL, CARLINE | 60
2012-06-22 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 37.88
2012-06-22 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | [NAME] | 60
2012-06-22 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | LEAL, CARLINE | 40
2012-06-22 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | BOUGUYON, [NAME] | 56
2012-06-22 00:00:00 | Senior Center | NATURAL GAS | ATMOS ENERGY CORPORATION | 40.65
2012-06-22 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 283.35
2012-06-22 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 321.5
2012-06-22 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | TLC&D | 900
2012-06-22 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 3079.9
2012-06-22 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 1828.86
2012-06-22 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 662
2012-06-22 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | VMC LANDSCAPE SERVICES, LP | 22445
2012-06-22 00:00:00 | [NAME] | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-06-22 00:00:00 | [NAME] | IRRIGATION SUPPLIES | LONGHORN INC | 69.28
2012-06-22 00:00:00 | [NAME] | IRRIGATION SUPPLIES | LONGHORN INC | -1.39
2012-06-22 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 101.33
2012-06-22 00:00:00 | [NAME] | CONCRETE | CHOICE CONCRETE, INC. | 270
2012-06-22 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | 5 L VENTURES, INC. | 2760
2012-06-22 00:00:00 | [NAME] | TEMPORARY SERVICES | AD-A-STAFF, INC | 448.8
2012-06-22 00:00:00 | [NAME] | TEMPORARY SERVICES | AD-A-STAFF, INC | 179.52
2012-06-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | 3528.7
2012-06-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | 2008.38
2012-06-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | GINNETTI, RUSSELL | 1000
2012-06-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | -2008.38
2012-06-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | -3528.7
2012-06-22 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 351
2012-06-22 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 240
2012-06-22 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 333.2
2012-06-22 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 1001.31
2012-06-22 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | HOLMES, BERMIS | 497.23
2012-06-22 00:00:00 | Trails 5K Fund L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 3222.2
2012-06-22 00:00:00 | Trails 5K Fund L4 | OTHER PROFESSIONAL SERVICES | DALLAS COUNTY SCHOOLS | 576
2012-06-22 00:00:00 | [NAME]-wide FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | -62.44000000000001
2012-06-22 00:00:00 | Public Works Admin  L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 46.14
2012-06-22 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 55.93
2012-06-22 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 179.07
2012-06-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 355.5
2012-06-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 3673.5
2012-06-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 450
2012-06-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1580
2012-06-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 112.5
2012-06-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 869
2012-06-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 197.5
2012-06-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 790
2012-06-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1580
2012-06-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 300
2012-06-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 671.5
2012-06-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 249
2012-06-22 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 119.28
2012-06-22 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 211.84
2012-06-22 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.02
2012-06-22 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 57.33
2012-06-22 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 371.93
2012-06-22 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 67.93
2012-06-22 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 239.4
2012-06-22 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 264.42
2012-06-22 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2012-06-22 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | AMERICAN STEEL CO.,LP | 9515.62
2012-06-22 00:00:00 | Streets  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 45.04
2012-06-22 00:00:00 | Drainage  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 12
2012-06-22 00:00:00 | Traffic Operations  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 53.05
2012-06-22 00:00:00 | Traffic Operations  L4 | ELECTRICITY | COSERV ELECTRIC | 4696.99
2012-06-22 00:00:00 | Utility Pumping | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 37.5
2012-06-22 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | TRINITY RIVER AUTHORITY | 1471.25
2012-06-22 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | VMC LANDSCAPE SERVICES, LP | 22445
2012-06-22 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | VMC LANDSCAPE SERVICES, LP | -22445
2012-06-22 00:00:00 | Utility Pumping | CITY WATER PURCHASES | CITY OF DALLAS | 972356.11
2012-06-22 00:00:00 | Utility Pumping | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 28
2012-06-22 00:00:00 | Utility Pumping | NATURAL GAS | ATMOS ENERGY CORPORATION | 17.96
2012-06-22 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 37.5
2012-06-22 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 62.65
2012-06-22 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 53.7
2012-06-22 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 16.73
2012-06-22 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 10.74
2012-06-22 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 12818.25
2012-06-22 00:00:00 | Water Distribution | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 50.65
2012-06-22 00:00:00 | Wastewater | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 37.5
2012-06-22 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 300
2012-06-22 00:00:00 | Wastewater | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 54.05
2012-06-22 00:00:00 | Wastewater | ELECTRICITY | COSERV ELECTRIC | 238.16
2012-06-22 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 37.5
2012-06-22 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 793.5
2012-06-22 00:00:00 | [NAME] | RETAINAGE PAYABLE | XIT PAVING AND CONSTRUCTION | -11767.95
2012-06-22 00:00:00 | Planning [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.33
2012-06-22 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -4876.5
2012-06-22 00:00:00 | CDBG [NAME] | RETAINAGE PAYABLE | [NAME]. CO., LP | 73930
2012-06-22 00:00:00 | CDBG [NAME] | RETAINAGE PAYABLE | [NAME]. CO., LP | 41613.08
2012-06-22 00:00:00 | Economic Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.59
2012-06-22 00:00:00 | Traffic Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.23
2012-06-22 00:00:00 | Civil Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 4.18
2012-06-22 00:00:00 | [NAME] | RETAINAGE PAYABLE | SABER DEVELOPMENT CORPORATION | -28805
2012-06-22 00:00:00 | [NAME] | RETAINAGE PAYABLE | G.P. COOPER INDUSTRIES, INC. | -34205.15
2012-06-22 00:00:00 | Building Inspection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 3.26
2012-06-22 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | [NAME]. CO., LP | 297934.77
2012-06-22 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | RATLIFF HARDSCAPE LTD | 9891.33
2012-06-22 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | RATLIFF HARDSCAPE LTD | -4818.49
2012-06-22 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | [NAME]. CO., LP | -47679.82
2012-06-22 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | XIT PAVING AND CONSTRUCTION | -2858.12
2012-06-22 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | NORTH TEXAS CONTRACTING INC | -5960.5
2012-06-22 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | ARK CONTRACTING SERVICES, LLC | -37734.7
2012-06-22 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | ARK CONTRACTING SERVICES, LLC | -28305.46
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5.09
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 6.76
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 14.06
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 108.63
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 21.61
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 40.06
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 42.14
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 62.02
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 53.97
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 59.86
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 53.41
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 28.43
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 54.03
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 6.26
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 14.69
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 55.24
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 48.34
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 29.15
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 24.97
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 235.26
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 108.46
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 29.47
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 26.76
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 35.67
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 48.71
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 36.98
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 46.1
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 49.84
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1111.97
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 26.54
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 112.24
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 57.42
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1426.36
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 3.49
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 234.12
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 74.01
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 30.37
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 27.71
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 45.46
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 567.3100000000001
2012-06-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 52.68
2012-06-22 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | SABER DEVELOPMENT CORPORATION | 27105.2
2012-06-22 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | SABER DEVELOPMENT CORPORATION | -1039.2
2012-06-22 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | 54420.49
2012-06-22 00:00:00 | San Res Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 322901.01
2012-06-22 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2924.31
2012-06-22 00:00:00 | Flt Operating L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 55.46
2012-06-22 00:00:00 | EHD Clearing Fund FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 224.64
2012-06-22 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 10.71
2012-06-22 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | RESOURCE ENVIRONMENTAL | 1132.5
2012-06-22 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | KBA ENVIROSCIENCE, LTD | 2500
2012-06-22 00:00:00 | [NAME] L4 | STREET IMPROVEMENTS | XIT PAVING AND CONSTRUCTION | 105911.54
2012-06-22 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | XIT PAVING AND CONSTRUCTION | 11767.95
2012-06-22 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 400
2012-06-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 565.04
2012-06-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 55.68
2012-06-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1224.96
2012-06-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1322.36
2012-06-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1002.4
2012-06-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 864.81
2012-06-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 59.78
2012-06-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | CENTER POINT INC. | 213.9
2012-06-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 33.68
2012-06-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -31.6
2012-06-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 342.99
2012-06-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 25.7
2012-06-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 21.44
2012-06-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 59.78
2012-06-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 377.4
2012-06-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -14.52
2012-06-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | RECORDED BOOKS LLC | 6.95
2012-06-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 533.84
2012-06-22 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 43888.5
2012-06-22 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 4876.5
2012-06-22 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | VILLARREAL, ROY | 2800
2012-06-22 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | PROCTOR, [NAME] | 1872
2012-06-22 00:00:00 | CDBG [NAME] L4 | WATER IMPROVEMENTS | [NAME]. CO., LP | 41613.08
2012-06-22 00:00:00 | CDBG [NAME] L4 | WATER IMPROVEMENTS | [NAME]. CO., LP | 73930
2012-06-22 00:00:00 | CDBG [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME]. CO., LP | -41613.08
2012-06-22 00:00:00 | CDBG [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME]. CO., LP | -73930
2012-06-22 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | FUHRMAN, [NAME] | 1285
2012-06-22 00:00:00 | [NAME] L4 | PARKS & REC. IMP. | SABER DEVELOPMENT CORPORATION | 259245
2012-06-22 00:00:00 | [NAME] L4 | BUILDINGS & IMPROVEMENTS | G.P. COOPER INDUSTRIES, INC. | 307846.33
2012-06-22 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | SABER DEVELOPMENT CORPORATION | 28805
2012-06-22 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | G.P. COOPER INDUSTRIES, INC. | 34205.15
2012-06-22 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | MOODY'S INVESTORS SERVICE | 15500
2012-06-22 00:00:00 | Streets [NAME] L4 | PRINTING & PHOTO. | CLEMENTS PRINTING COMPANY, LLC | 501.26
2012-06-22 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | [NAME]. CO., LP | 429118.39
2012-06-22 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | [NAME]. CO., LP | 297934.77
2012-06-22 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | XIT PAVING AND CONSTRUCTION | 25723.01
2012-06-22 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | RATLIFF HARDSCAPE LTD | 43366.38
2012-06-22 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | RATLIFF HARDSCAPE LTD | 9891.33
2012-06-22 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME]. CO., LP | 47679.82
2012-06-22 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | XIT PAVING AND CONSTRUCTION | 2858.12
2012-06-22 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | RATLIFF HARDSCAPE LTD | -9891.33
2012-06-22 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME]. CO., LP | -297934.77
2012-06-22 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | RATLIFF HARDSCAPE LTD | 4818.49
2012-06-22 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | ARK CONTRACTING SERVICES, LLC | 254749.19
2012-06-22 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | ARK CONTRACTING SERVICES, LLC | 339612.3
2012-06-22 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | NORTH TEXAS CONTRACTING INC | 53644.5
2012-06-22 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | NORTH TEXAS CONTRACTING INC | 5960.5
2012-06-22 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | ARK CONTRACTING SERVICES, LLC | 28305.46
2012-06-22 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | ARK CONTRACTING SERVICES, LLC | 37734.7
2012-06-22 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | MOODY'S INVESTORS SERVICE | 11900
2012-06-22 00:00:00 | Utilities [NAME] L4 | PRINTING & PHOTO. | CLEMENTS PRINTING COMPANY, LLC | 505.26
2012-06-22 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | SABER DEVELOPMENT CORPORATION | 9352.800000000001
2012-06-22 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | SABER DEVELOPMENT CORPORATION | 27105.2
2012-06-22 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | RKM UTILITY SERVICES INC | 54420.49
2012-06-22 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | SOUTHWEST HORIZONTAL DRILLING | 4500
2012-06-22 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | SABER DEVELOPMENT CORPORATION | 1039.2
2012-06-22 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | -54420.49
2012-06-22 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | SABER DEVELOPMENT CORPORATION | -27105.2
2012-06-22 00:00:00 | Gen Investment Pool FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 955.86
2012-06-22 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 2088156.52
2012-06-29 00:00:00 | General Fund | Animal Serv. Donations | BUTLER SCHEIN ANIMAL | 267.1
2012-06-29 00:00:00 | General Fund | Animal Serv. Donations | BUTLER SCHEIN ANIMAL | 656.76
2012-06-29 00:00:00 | General Fund | Animal Serv. Donations | NOAH'S ARK PET HOSPITAL | 157
2012-06-29 00:00:00 | General Fund | Animal Serv. Donations | NOAH'S ARK PET HOSPITAL | 7
2012-06-29 00:00:00 | General Fund | Animal Serv. Donations | NOAH'S ARK PET HOSPITAL | 7
2012-06-29 00:00:00 | General Fund | Animal Serv. Donations | NOAH'S ARK PET HOSPITAL | 105
2012-06-29 00:00:00 | General Fund | Animal Serv. Donations | NOAH'S ARK PET HOSPITAL | 25
2012-06-29 00:00:00 | General Fund | Animal Serv. Donations | NOAH'S ARK PET HOSPITAL | 62
2012-06-29 00:00:00 | General Fund | ANIMAL CONTROL | BOEMER, WILLIAM | 50
2012-06-29 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2012-06-29 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2012-06-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2012-06-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 102
2012-06-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2012-06-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 125
2012-06-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 70
2012-06-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2012-06-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 90
2012-06-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LAKE DALLAS | 546
2012-06-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 255
2012-06-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 200
2012-06-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 412.1
2012-06-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 343.1
2012-06-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 490.23
2012-06-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 2000
2012-06-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 293.87
2012-06-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 280
2012-06-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 1460
2012-06-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 294.1
2012-06-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 1140
2012-06-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF FLOWER MOUND | 1396.2
2012-06-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 316.03
2012-06-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 571.4300000000001
2012-06-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 1001.2
2012-06-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LAKE DALLAS | 513.5
2012-06-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 777.4
2012-06-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 689
2012-06-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 488.8
2012-06-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 589
2012-06-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 665.5
2012-06-29 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 200
2012-06-29 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-06-29 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-06-29 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 150
2012-06-29 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-06-29 00:00:00 | General Fund | SALES TAXES | PORTFOLIO RECOVERY ASSOCIATES | 74011
2012-06-29 00:00:00 | General Fund | SALES TAXES | REGENCY ENTERPRISES, INC. | 19752.1
2012-06-29 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 21
2012-06-29 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 11
2012-06-29 00:00:00 | City Mgr Office AF L4 | IT OUTSOURCE PASS THROUGH | XEROX STATE & LOCAL SOLUTIONS | 2425
2012-06-29 00:00:00 | Resolution Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 3.15
2012-06-29 00:00:00 | Dispatch | OTHER PROFESSIONAL SERVICES | MEDICAL PRIORITY CONSULTANTS | 24000
2012-06-29 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | CULVER COMPANY | 969.75
2012-06-29 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | GREAT GARDENS, INC. | 705
2012-06-29 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | EXPERIENCE LAWN CARE LLC | 890
2012-06-29 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | 7500
2012-06-29 00:00:00 | City Atty Office L4 | LEGAL & LITIGATION EXP | KELLER, SUSAN | 325
2012-06-29 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 3.11
2012-06-29 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1522.5
2012-06-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 36
2012-06-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-06-29 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | FIGARI & DAVENPORT LLP | 1337
2012-06-29 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | FIGARI & DAVENPORT LLP | 757.52
2012-06-29 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 160
2012-06-29 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 144
2012-06-29 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | XEROX STATE & LOCAL SOLUTIONS | 280.16
2012-06-29 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 2969.49
2012-06-29 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 260.6
2012-06-29 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -5.21
2012-06-29 00:00:00 | General Services L4 | RENTALS-MACHINERY & EQUIPMENT | [NAME] | 492
2012-06-29 00:00:00 | General Services L4 | RENTALS-MACHINERY & EQUIPMENT | PITNEY BOWES INC | 1677
2012-06-29 00:00:00 | Finance [NAME] | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 10.14
2012-06-29 00:00:00 | Budget MA L4 | OTHER PROFESSIONAL SERVICES | MGT OF AMERICA, INC. | 5500
2012-06-29 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | -198.51
2012-06-29 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | 88449.81
2012-06-29 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | -132.34
2012-06-29 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | 294083.99
2012-06-29 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | -130.12
2012-06-29 00:00:00 | Information Technology L4 | IT OUTSOURCE PASS THROUGH | XEROX STATE & LOCAL SOLUTIONS | 4257.92
2012-06-29 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | 4666.36
2012-06-29 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 325.26
2012-06-29 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 1398.1
2012-06-29 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 145.5
2012-06-29 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 7.1
2012-06-29 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 14.38
2012-06-29 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 7.95
2012-06-29 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | EMPLOYEE | 18.95
2012-06-29 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | EMPLOYEE | 35.95
2012-06-29 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | TARRANT COUNTY | 600
2012-06-29 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | YONOVITZ & JOE, L.L.P. | 750
2012-06-29 00:00:00 | Police Management Services | [NAME]. FEES | TEXAS DIVISION OF THE | 110
2012-06-29 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | VENTURE PARKING | 174
2012-06-29 00:00:00 | Police Management Services | CREDIT CARD FEES | VANTIV HOLDING, LLC | 79.57000000000001
2012-06-29 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | EMPLOYEE | 19.9
2012-06-29 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | EMPLOYEE | 16.95
2012-06-29 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | EMPLOYEE | 33.2
2012-06-29 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | BYRUM, TRAVIS | 133.99
2012-06-29 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.54
2012-06-29 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 16.65
2012-06-29 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 41.07
2012-06-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 726
2012-06-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 116.99
2012-06-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | METRO FIRE APPARATUS SPEC. | 427
2012-06-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 116.99
2012-06-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | TRADER, WESLEY A & ARLENE G | 58.86
2012-06-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | MUNICIPAL EMERGENCY SERVICES | 132.03
2012-06-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 107.99
2012-06-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 28.95
2012-06-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1070.94
2012-06-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 362.13
2012-06-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 27.46
2012-06-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 12.3
2012-06-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 475.48
2012-06-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 304.68
2012-06-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 808.55
2012-06-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 80
2012-06-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 50.9
2012-06-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 152.8
2012-06-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 418.79
2012-06-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 448.3
2012-06-29 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | CASCO INDUSTRIES INC | 1134
2012-06-29 00:00:00 | Fire Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | EMPLOYEE | 133.99
2012-06-29 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | BEHAVIORAL MEASURES & FORENSIC | 150
2012-06-29 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | TEXAS DEPT OF PUBLIC SAFETY | 31.5
2012-06-29 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 344.56
2012-06-29 00:00:00 | Fire Operations L4 | CONF. & TRAINING | XEROX STATE & LOCAL SOLUTIONS | 130.12
2012-06-29 00:00:00 | Fire Operations L4 | CONF. & TRAINING | XEROX STATE & LOCAL SOLUTIONS | 198.51
2012-06-29 00:00:00 | Fire Support Services | CONF. & TRAINING | XEROX STATE & LOCAL SOLUTIONS | 132.34
2012-06-29 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.68
2012-06-29 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 112.5
2012-06-29 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 960
2012-06-29 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE OF TEXAS, LLC | 175
2012-06-29 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 225
2012-06-29 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2012-06-29 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-06-29 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | AIR-TITE PRODUCTS CO, INC | 60.63
2012-06-29 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | AIR-TITE PRODUCTS CO, INC | 91.17
2012-06-29 00:00:00 | Animal Control L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 140.7
2012-06-29 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | GREYHOUND LINES INC | 299
2012-06-29 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | FIRST BAPTIST CHURCH | 480
2012-06-29 00:00:00 | [NAME] | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 38.94
2012-06-29 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 217.72
2012-06-29 00:00:00 | [NAME] | RENTALS-ALL OTHERS | CINTAS CORPORATION | 53.73
2012-06-29 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 205.61
2012-06-29 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | 3M COMPANY | 3716
2012-06-29 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1142.05
2012-06-29 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 400.26
2012-06-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | 402.2
2012-06-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | CALAHAN, [NAME] | 1457.82
2012-06-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | LEAL, CARLINE | 146.25
2012-06-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1383.01
2012-06-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 2264.45
2012-06-29 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 847.12
2012-06-29 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | -46.04
2012-06-29 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 88.34
2012-06-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 895.78
2012-06-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ROMERO, ALEX | 26
2012-06-29 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 283.05
2012-06-29 00:00:00 | Senior Center | CREDIT CARD FEES | VANTIV HOLDING, LLC | 103.81
2012-06-29 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2012-06-29 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 87
2012-06-29 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | TLC&D | 565
2012-06-29 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | TLC&D | 400
2012-06-29 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 948
2012-06-29 00:00:00 | [NAME] | BASE MATERIALS | CJA ENTERPRISES LLP | 2851.29
2012-06-29 00:00:00 | [NAME] | BASE MATERIALS | TURF MATERIALS INC | 6558.75
2012-06-29 00:00:00 | [NAME] | BASE MATERIALS | CJA ENTERPRISES LLP | -2851.29
2012-06-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ACEVEDO, HORACIO | 300
2012-06-29 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 598.2
2012-06-29 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 1162.96
2012-06-29 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 744.73
2012-06-29 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | HESTER, PAT | 300
2012-06-29 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 645.4
2012-06-29 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 578
2012-06-29 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 259.9
2012-06-29 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 432
2012-06-29 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 3078
2012-06-29 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1258.5
2012-06-29 00:00:00 | Athletics L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 154.03
2012-06-29 00:00:00 | Public Works Admin  L4 | WIRELESS, CELL PHONE | [NAME] | 368.29
2012-06-29 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 14.34
2012-06-29 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 130.13
2012-06-29 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 393.39
2012-06-29 00:00:00 | Streets  L4 | WIRELESS, CELL PHONE | [NAME] | 31.67
2012-06-29 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-06-29 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | [NAME] | 31.67
2012-06-29 00:00:00 | Utility Pumping | WIRELESS, CELL PHONE | [NAME] | 67.78
2012-06-29 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 12.53
2012-06-29 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 9.56
2012-06-29 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 8.950000000000001
2012-06-29 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 83.6
2012-06-29 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | [NAME] | 88.9
2012-06-29 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | MAINLINE HOLDING COMPANY LLC | 610
2012-06-29 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | UNITED PARCEL SERVICES | 3.5
2012-06-29 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 655.5
2012-06-29 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 1037.5
2012-06-29 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | 2851.29
2012-06-29 00:00:00 | Utility Replacement Program | R/M SUP.-OTHER EQUIP. | GREEN EQUIPMENT COMPANY | 439
2012-06-29 00:00:00 | Traffic Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 96.64
2012-06-29 00:00:00 | Traffic Engineering L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 110.02
2012-06-29 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 7.83
2012-06-29 00:00:00 | Civil Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 121.79
2012-06-29 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 495.61
2012-06-29 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ROADMASTER STRIPING LLC | -167.13
2012-06-29 00:00:00 | Utility Operating Fund FL4 | BACK FLOW REGISTRATION FEE | VANTIV HOLDING, LLC | 56.95
2012-06-29 00:00:00 | [NAME] Operating L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 0
2012-06-29 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 11367.23
2012-06-29 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 5112.35
2012-06-29 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 12003.07
2012-06-29 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 1190.92
2012-06-29 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 8380.87
2012-06-29 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 12778.74
2012-06-29 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 12494.64
2012-06-29 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 5988.39
2012-06-29 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2491.5
2012-06-29 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 11527.68
2012-06-29 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 1131
2012-06-29 00:00:00 | EHD LTD L4 | HEALTH INSURANCE CLAIMS | STANDARD INSURANCE COMPANY | 3978.57
2012-06-29 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 15037.59
2012-06-29 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 3817.5
2012-06-29 00:00:00 | [NAME] L3 | IT OUTSOURCE PASS THROUGH | XEROX STATE & LOCAL SOLUTIONS | 98000
2012-06-29 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 400
2012-06-29 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 300
2012-06-29 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 500
2012-06-29 00:00:00 | [NAME] L3 | COMPUTER SOFTWARE | MEDICAL PRIORITY CONSULTANTS | 139650
2012-06-29 00:00:00 | [NAME] L3 | COMPUTER SOFTWARE | MEDICAL PRIORITY CONSULTANTS | 555
2012-06-29 00:00:00 | JAG RECOVERY CAP L4 | EQUIPMENT | XEROX STATE & LOCAL SOLUTIONS | 500
2012-06-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 93.56
2012-06-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 26.86
2012-06-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 163.04
2012-06-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1829.45
2012-06-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 27.39
2012-06-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 55.13
2012-06-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1325.9
2012-06-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 867.68
2012-06-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 87.78
2012-06-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 21.44
2012-06-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 955.31
2012-06-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 557.08
2012-06-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 42.78
2012-06-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 89.78
2012-06-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 57.39
2012-06-29 00:00:00 | PS GO 05 [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 3500
2012-06-29 00:00:00 | [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 7864.4
2012-06-29 00:00:00 | [NAME] L4 | SURVEYING & APPRAISAL SERVICES | THE WALLACE GROUP INC | 624.5
2012-06-29 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TOLAR MANUFACTURING COMPANY | 2000
2012-06-29 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | IMS INFRASTRUCTURE MGMT SER. | 36438.5
2012-06-29 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | IMS INFRASTRUCTURE MGMT SER. | 13443
2012-06-29 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ROADMASTER STRIPING LLC | 3175.47
2012-06-29 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ROADMASTER STRIPING LLC | 167.13
2012-06-29 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | [NAME] ASSOCIATES | 2376
2012-06-29 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BIRKHOFF, HENDRICKS & CARTER | 9712.800000000001
2012-06-29 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BIRKHOFF, HENDRICKS & CARTER | 1385.01