Spreadsheet: 0ebf8741-b7ba-4859-85ae-7d7a88769a51
Sheet: Sheet1

CITY OF CARROLLTON
CHECK REGISTER
FROM DECEMBER 1, 2011 TO DECEMBER 31, 2011
PAYMENT DATE | BUSINESS UNIT | PAYMENT TYPE | PAYEE | PAYMENT AMOUNT
2011-12-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FRISCO | 534
2011-12-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 1273
2011-12-02 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | DFW MULTIMEDIA, INC. | 810
2011-12-02 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69.75
2011-12-02 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 460
2011-12-02 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | Authnet [NAME] | 47.8
2011-12-02 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | Authnet [NAME] | 31.88
2011-12-02 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | Authnet UB Fees | 230.4
2011-12-02 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BTA SERVICES LTD | 2230.25
2011-12-02 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -475
2011-12-02 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 106.5
2011-12-02 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | DIMACO, LTD | 106.79
2011-12-02 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | ACCESS PRESS 2000 INC. | 398
2011-12-02 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2011-12-02 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | LOWRY RN, RACHEL MELISSA | 400
2011-12-02 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | FORNARA, PAULA RN, MS, CA/CP | 400
2011-12-02 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2011-12-02 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-12-02 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 116.99
2011-12-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 83.16
2011-12-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 388.5
2011-12-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 5.4
2011-12-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 2.7
2011-12-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 10.8
2011-12-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 209.05
2011-12-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 17.55
2011-12-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 2.7
2011-12-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 4.05
2011-12-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 20.4
2011-12-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 528.35
2011-12-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 40.79
2011-12-02 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2011-12-02 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2011-12-02 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -109.99
2011-12-02 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -119.99
2011-12-02 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2011-12-02 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -99.99
2011-12-02 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2011-12-02 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2011-12-02 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -109.99
2011-12-02 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -119.99
2011-12-02 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -116.99
2011-12-02 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -99.99
2011-12-02 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -119.99
2011-12-02 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -99.99
2011-12-02 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE OF TEXAS, LLC | 175
2011-12-02 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 425
2011-12-02 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 127.5
2011-12-02 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 165
2011-12-02 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | ECOLOGICAL RESEARCH MGMT INC | 2757.26
2011-12-02 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE OF TEXAS, LLC | 175
2011-12-02 00:00:00 | Parks Donations Fund-wide FL4 | TREE REFORESTATION FUND | HAWKINS TREE FARM, INC. | 800
2011-12-02 00:00:00 | Parks Donations Fund-wide FL4 | TREE REFORESTATION FUND | HAWKINS TREE FARM, INC. | 2400
2011-12-02 00:00:00 | Parks Donations Fund-wide FL4 | TREE REFORESTATION FUND | HAWKINS TREE FARM, INC. | -800
2011-12-02 00:00:00 | Parks Donations Fund-wide FL4 | TREE REFORESTATION FUND | HAWKINS TREE FARM, INC. | -2400
2011-12-02 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 37.78
2011-12-02 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis 12/02/11 | 8370.3
2011-12-02 00:00:00 | Tennis Center L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 475
2011-12-02 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2011-12-02 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2011-12-02 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2011-12-02 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2011-12-02 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-12-02 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 296.25
2011-12-02 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 1294
2011-12-02 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -188.46
2011-12-02 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -56
2011-12-02 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2011-12-02 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2011-12-02 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2011-12-02 00:00:00 | TREE REFORESTATION L4 | LANDSCAPE MATERIALS | HAWKINS TREE FARM, INC. | 2400
2011-12-02 00:00:00 | TREE REFORESTATION L4 | LANDSCAPE MATERIALS | HAWKINS TREE FARM, INC. | 800
2011-12-02 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | ONE-TIME VENDOR | 2140
2011-12-02 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | DENTON COUNTY | 225
2011-12-02 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | DALLAS COUNTY | 658.12
2011-12-02 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | ONE-TIME VENDOR | 500
2011-12-02 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | DALLAS COUNTY | 230.75
2011-12-02 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | ONE-TIME VENDOR | 632.5
2011-12-02 00:00:00 | Streets  L4 | ASPHALT | APAC, INC. - TEXAS BITHULITHIC | 181.26
2011-12-02 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1987.44
2011-12-02 00:00:00 | Streets  L4 | ASPHALT | APAC, INC. - TEXAS BITHULITHIC | 401.21
2011-12-02 00:00:00 | Streets  L4 | BASE MATERIALS | CJA ENTERPRISES LLP | 282.6
2011-12-02 00:00:00 | Streets  L4 | BASE MATERIALS | CJA ENTERPRISES LLP | 4489.6
2011-12-02 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | AMERICAN STEEL CO.,LP | 8179.19
2011-12-02 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | MAINLINE HOLDING COMPANY LLC | 232.7
2011-12-02 00:00:00 | Utility Pumping | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-12-02 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | C & P PUMP SERVICES, INC. | 14375
2011-12-02 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | HORIZON DISTRIBUTORS, INC. | 56
2011-12-02 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2011-12-02 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 188.46
2011-12-02 00:00:00 | Water Distribution | BASE MATERIALS | CJA ENTERPRISES LLP | 2943.98
2011-12-02 00:00:00 | Water Distribution | BASE MATERIALS | CJA ENTERPRISES LLP | 2857.45
2011-12-02 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | -232.7
2011-12-02 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | [NAME], INC. | 125
2011-12-02 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2011-12-02 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | 2826.8
2011-12-02 00:00:00 | UD TOD L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 72
2011-12-02 00:00:00 | Civil Engineering L4 | CONF. & TRAINING | EMPLOYEE | 98.65
2011-12-02 00:00:00 | [NAME] L4 | PROF. SERVICES-SPECIAL | KBA ENVIROSCIENCE, LTD | 2500
2011-12-02 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 340
2011-12-02 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | -810
2011-12-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -37.78
2011-12-02 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | THE BRANNON CORPORATION | 3181.56
2011-12-05 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AMX Fee-Mun Crt446494 | 374.89
2011-12-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX Fee-UB421927 | 86.67
2011-12-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX Fee-UB446486 | 819.42
2011-12-05 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | AMX Fee-Bld Insp421943 | 268.22
2011-12-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | -140.6
2011-12-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MIDLOTHIAN | -727
2011-12-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 398
2011-12-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 78
2011-12-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2011-12-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF HIGHLAND PARK | 300
2011-12-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 366
2011-12-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF THE COLONY | 470
2011-12-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 531.7
2011-12-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2011-12-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 335
2011-12-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 250
2011-12-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 620
2011-12-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FRISCO | 539
2011-12-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RED OAK | 727
2011-12-09 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-12-09 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-12-09 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 65
2011-12-09 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 25
2011-12-09 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-12-09 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 23
2011-12-09 00:00:00 | City Mgr Office AF L4 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 2425
2011-12-09 00:00:00 | City Mgr Office AF L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 6.7
2011-12-09 00:00:00 | Resolution Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.71
2011-12-09 00:00:00 | Organizational Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.17
2011-12-09 00:00:00 | Dispatch | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 9.26
2011-12-09 00:00:00 | Non-Departmental GF L4 | OTHER PROFESSIONAL SERVICES | LANDMARK INTERIOR BLDRS INC | 1985
2011-12-09 00:00:00 | Non-Departmental AF L4 | OTHER OPER. SUPPLIES | HEWELL ENTERPRISES | 14.18
2011-12-09 00:00:00 | Non-Departmental AF L4 | OTHER OPER. SUPPLIES | HEWELL ENTERPRISES | 14.18
2011-12-09 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | CBS OUTDOOR INC. | 541.25
2011-12-09 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | DALLAS LITE & BARRICADE, INC | 1170
2011-12-09 00:00:00 | City Atty Office L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.28
2011-12-09 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | WEST PUBLISHING CORPORATION | 140
2011-12-09 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | [NAME] | 198.5
2011-12-09 00:00:00 | Human Resources L4 | OTHER PROFESSIONAL SERVICES | CORPORATE COST CONTROL INC | 350
2011-12-09 00:00:00 | Human Resources L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.03
2011-12-09 00:00:00 | Muni Court Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 8.02
2011-12-09 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | [NAME] WOODY | 1050
2011-12-09 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | KRISTINE SCHWAN PRIMROSE | 400
2011-12-09 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | LAW OFFICE OF [NAME] | 2575
2011-12-09 00:00:00 | Muni Court Judicial L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.11
2011-12-09 00:00:00 | Risk Admin L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.73
2011-12-09 00:00:00 | Accounting L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-12-09 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | ACS ENTERPRISE SOLUTIONS INC | 307.04
2011-12-09 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | ACS ENTERPRISE SOLUTIONS INC | 302.4
2011-12-09 00:00:00 | UCS and Rev Collection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.24
2011-12-09 00:00:00 | Purchasing L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.45
2011-12-09 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -4.88
2011-12-09 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -11.66
2011-12-09 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 583.03
2011-12-09 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 244
2011-12-09 00:00:00 | General Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-12-09 00:00:00 | Finance [NAME] | COUNTY APPRAISAL DISTRICT | DALLAS CENTRAL APPRAISAL DIST. | 34394
2011-12-09 00:00:00 | Finance [NAME] | COUNTY APPRAISAL DISTRICT | DENTON CENTRAL APPRAISAL DIST. | 56968.3
2011-12-09 00:00:00 | Finance [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.75
2011-12-09 00:00:00 | Finance [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 8.700000000000001
2011-12-09 00:00:00 | Budget MA L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-12-09 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | EMPLOYEE | 15
2011-12-09 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 11.29
2011-12-09 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.04
2011-12-09 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 460.5
2011-12-09 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 177.75
2011-12-09 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 278
2011-12-09 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 218.95
2011-12-09 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -278
2011-12-09 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -218.95
2011-12-09 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -460.5
2011-12-09 00:00:00 | Facility Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.43
2011-12-09 00:00:00 | Marketing Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 7.12
2011-12-09 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.2
2011-12-09 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | EMPLOYEE | 53.28
2011-12-09 00:00:00 | Police Management Services | PRINTING & PHOTO. | HEWELL ENTERPRISES | 13.17
2011-12-09 00:00:00 | Police Management Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.51
2011-12-09 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | DALLAS COUNTY TREASURER | 850
2011-12-09 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 74.93
2011-12-09 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 241.05
2011-12-09 00:00:00 | Police Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 48.17
2011-12-09 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 203
2011-12-09 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 110
2011-12-09 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GEAR CLEANING SOLUTIONS | 58.44
2011-12-09 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | RICHARDSON READY ELECTRIC INC | 218.95
2011-12-09 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 2864.75
2011-12-09 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -2864.75
2011-12-09 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 56.35
2011-12-09 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 233.43
2011-12-09 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 33.16
2011-12-09 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1140.68
2011-12-09 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 182.43
2011-12-09 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 336.24
2011-12-09 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 491.92
2011-12-09 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1120.8
2011-12-09 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 170.88
2011-12-09 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 160.26
2011-12-09 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 338.82
2011-12-09 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | TEXAS DEPT OF PUBLIC SAFETY | 68.5
2011-12-09 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | NET TRANSCRIPTS, INC. | 417.3
2011-12-09 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | NET TRANSCRIPTS, INC. | 69.3
2011-12-09 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 255.23
2011-12-09 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 167.47
2011-12-09 00:00:00 | Fire Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.02
2011-12-09 00:00:00 | Fire Support Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.2
2011-12-09 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 107.99
2011-12-09 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-12-09 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 107.99
2011-12-09 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-12-09 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-12-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 495
2011-12-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 270
2011-12-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 127.5
2011-12-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | ECOLOGICAL RESEARCH MGMT INC | 1437.85
2011-12-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-12-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-12-09 00:00:00 | Environmental Services L4 | RENTALS-MACHINERY & EQUIPMENT | DALLAS LITE & BARRICADE, INC | 1220
2011-12-09 00:00:00 | Environmental Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.74
2011-12-09 00:00:00 | Environmental Services L4 | TRAVEL MEALS & LODGING | EAN HOLDINGS, LLC | 139.22
2011-12-09 00:00:00 | Animal Control L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.04
2011-12-09 00:00:00 | Animal Control L4 | CONF. & TRAINING | CITY OF ARLINGTON | 50
2011-12-09 00:00:00 | Parks Donations Fund-wide FL4 | JUBILEE TREE FUND | RHNB, INC. | 375
2011-12-09 00:00:00 | Parks Donations Fund-wide FL4 | JUBILEE TREE FUND | RHNB, INC. | 227.5
2011-12-09 00:00:00 | Parks Donations Fund-wide FL4 | JUBILEE TREE FUND | RHNB, INC. | 1032.5
2011-12-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 20
2011-12-09 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | NOLO | 156.77
2011-12-09 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | EBSCO INDUSTRIES INC | 47.94
2011-12-09 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 30.53
2011-12-09 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.15
2011-12-09 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 25
2011-12-09 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | [NAME] | 20
2011-12-09 00:00:00 | Leisure Services L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 71.60000000000001
2011-12-09 00:00:00 | Leisure Services L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 97.13
2011-12-09 00:00:00 | Leisure Services L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 86.3
2011-12-09 00:00:00 | Leisure Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.3
2011-12-09 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | RICHARDSON READY ELECTRIC INC | 199
2011-12-09 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis-12/09/11 | 3278.42
2011-12-09 00:00:00 | Tennis Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.25
2011-12-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 501.8
2011-12-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | LIVEWIRE FITNESS | 504.24
2011-12-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 680.4
2011-12-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 819
2011-12-09 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.73
2011-12-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 214.5
2011-12-09 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.65
2011-12-09 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 290
2011-12-09 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 434.15
2011-12-09 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 310.4
2011-12-09 00:00:00 | Senior Center | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.25
2011-12-09 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 360
2011-12-09 00:00:00 | Parks Mntc Contract Svcs L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-12-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 339.1
2011-12-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -100.5
2011-12-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 82.5
2011-12-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 387.5
2011-12-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 48.7
2011-12-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -7.75
2011-12-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 82.5
2011-12-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -82.5
2011-12-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -48.7
2011-12-09 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 460.5
2011-12-09 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 278
2011-12-09 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 233
2011-12-09 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 2874.2
2011-12-09 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -1.65
2011-12-09 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.97
2011-12-09 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 48.7
2011-12-09 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 873.4
2011-12-09 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 74.4
2011-12-09 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 618.25
2011-12-09 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES-FY11 Encumbrances | THE PLAYWELL GROUP, INC | 7099.3
2011-12-09 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | VOICE RETRIEVAL & INFORMATION | 94.5
2011-12-09 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | CITY OF DALLAS | 232.08
2011-12-09 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1694
2011-12-09 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1637
2011-12-09 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1005
2011-12-09 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 607.59
2011-12-09 00:00:00 | TREE REFORESTATION L4 | LANDSCAPE MATERIALS | RHNB, INC. | 50
2011-12-09 00:00:00 | TREE REFORESTATION L4 | LANDSCAPE MATERIALS | RHNB, INC. | 50
2011-12-09 00:00:00 | TREE REFORESTATION L4 | LANDSCAPE MATERIALS | RHNB, INC. | 50
2011-12-09 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 51
2011-12-09 00:00:00 | Public Works Admin  L4 | SPEC RECOGNITION FOOD | MORGAN, SANDRA | 1121.25
2011-12-09 00:00:00 | Public Works Admin  L4 | WIRELESS, CELL PHONE | [NAME] | 361.04
2011-12-09 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-12-09 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.89
2011-12-09 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.39
2011-12-09 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | HD SUPPLY WHITE CAP | 43.03
2011-12-09 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 722
2011-12-09 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 26.55
2011-12-09 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 63
2011-12-09 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | HD SUPPLY WHITE CAP | -43.03
2011-12-09 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | HD SUPPLY WHITE CAP | 43.46
2011-12-09 00:00:00 | Streets  L4 | CHEMICALS | RAM TOOL & SUPPLY COMPANY | 292
2011-12-09 00:00:00 | Streets  L4 | CHEMICALS | RAM TOOL & SUPPLY COMPANY | 380.68
2011-12-09 00:00:00 | Streets  L4 | ASPHALT | [NAME], LLC | 1325.18
2011-12-09 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 750.5
2011-12-09 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 750
2011-12-09 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 75
2011-12-09 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1012.5
2011-12-09 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 187.5
2011-12-09 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 562.5
2011-12-09 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 450
2011-12-09 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 434.5
2011-12-09 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2054
2011-12-09 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 553
2011-12-09 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 375
2011-12-09 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1422
2011-12-09 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1580
2011-12-09 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 908.5
2011-12-09 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1422
2011-12-09 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 375
2011-12-09 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1494
2011-12-09 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 101.14
2011-12-09 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 95.1
2011-12-09 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 100.75
2011-12-09 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 46.61
2011-12-09 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 219.38
2011-12-09 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 114.86
2011-12-09 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 97.63
2011-12-09 00:00:00 | Streets  L4 | HAND TOOLS | HD SUPPLY WHITE CAP | 10.76
2011-12-09 00:00:00 | Streets  L4 | HAND TOOLS | HD SUPPLY WHITE CAP | -10.76
2011-12-09 00:00:00 | Streets  L4 | HAND TOOLS | HD SUPPLY WHITE CAP | 10.21
2011-12-09 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | DALLAS BAG & BURLAP CO INC | 162.5
2011-12-09 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | NATIONAL DIAMOND | 925
2011-12-09 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 85.14
2011-12-09 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | HD SUPPLY WHITE CAP | 53.79
2011-12-09 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | DALLAS BAG & BURLAP CO INC | -162.5
2011-12-09 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | DALLAS BAG & BURLAP CO INC | 162.5
2011-12-09 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | HD SUPPLY WHITE CAP | 53.91
2011-12-09 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | HD SUPPLY WHITE CAP | -53.79
2011-12-09 00:00:00 | Streets  L4 | WIRELESS, CELL PHONE | [NAME] | 31.41
2011-12-09 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 8.85
2011-12-09 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 240.67
2011-12-09 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 63
2011-12-09 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 7.76
2011-12-09 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 28.38
2011-12-09 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | DALLAS BAG & BURLAP CO INC | 162.5
2011-12-09 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 27.69
2011-12-09 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | DALLAS BAG & BURLAP CO INC | -162.5
2011-12-09 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | DALLAS BAG & BURLAP CO INC | 162.5
2011-12-09 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 17225.25
2011-12-09 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 801
2011-12-09 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 3582
2011-12-09 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | [NAME] | 31.41
2011-12-09 00:00:00 | Traffic Operations  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-12-09 00:00:00 | Utility Pumping | CHEMICALS | [NAME], INC. | 1650
2011-12-09 00:00:00 | Utility Pumping | CHEMICALS | FEI DALLAS WATERWORKS #788 | 369.27
2011-12-09 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | TEXAS COMMISSION | 104872.7
2011-12-09 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | PURE TECHNOLOGIES US INC. | 11500
2011-12-09 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | LOWER COLORADO RIVER AUTHORITY | 314
2011-12-09 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | TRINITY RIVER AUTHORITY | 1443.75
2011-12-09 00:00:00 | Utility Pumping | CITY WATER PURCHASES | CITY OF DALLAS | 851749
2011-12-09 00:00:00 | Utility Pumping | WIRELESS, CELL PHONE | [NAME] | 67.32000000000001
2011-12-09 00:00:00 | Utility Pumping | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.62
2011-12-09 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 1057.65
2011-12-09 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 544
2011-12-09 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 77.60000000000001
2011-12-09 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 35.85
2011-12-09 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 101.5
2011-12-09 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 1168
2011-12-09 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 552
2011-12-09 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 1460
2011-12-09 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 2013.2
2011-12-09 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 1372.76
2011-12-09 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | SUNSTATE EQUIPMENT CO LLC | 941.68
2011-12-09 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | [NAME] | 108.27
2011-12-09 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 207
2011-12-09 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 300
2011-12-09 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 275
2011-12-09 00:00:00 | Meter Repair Services | R/M SUP.-WTR. & SEW. | NEPTUNE TECHNOLOGY GRP | 29250
2011-12-09 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 129
2011-12-09 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 138
2011-12-09 00:00:00 | Utility Replacement Program | CONCRETE | LATTIMORE MATERIALS COMPANY | 5530
2011-12-09 00:00:00 | Utility Replacement Program | CONCRETE | LATTIMORE MATERIALS COMPANY | 4582
2011-12-09 00:00:00 | Utility Replacement Program | OTHER PROFESSIONAL SERVICES | BENNETT, BRENT | 230
2011-12-09 00:00:00 | Planning [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.62
2011-12-09 00:00:00 | UD TOD L4 | ADVERTISING-GENERAL | AMERICAN EXPRESS INC | 1693.72
2011-12-09 00:00:00 | UD TOD L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.31
2011-12-09 00:00:00 | UD TOD L4 | LONG DISTANCE PHONE | AMERICAN EXPRESS INC | 99.9
2011-12-09 00:00:00 | UD TOD L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 1029.82
2011-12-09 00:00:00 | Economic Development L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 170.48
2011-12-09 00:00:00 | Economic Development L4 | OTHER PROFESSIONAL SERVICES | BUXTON COMPANY | 25000
2011-12-09 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | AMERICAN EXPRESS INC | 553.25
2011-12-09 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | AMERICAN EXPRESS INC | 204.45
2011-12-09 00:00:00 | Economic Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.1
2011-12-09 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 1991.08
2011-12-09 00:00:00 | Traffic Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 7.12
2011-12-09 00:00:00 | Civil Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.48
2011-12-09 00:00:00 | Building Inspection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 7.8
2011-12-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 9.14
2011-12-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1.59
2011-12-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 18.32
2011-12-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 52.93
2011-12-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 11.99
2011-12-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 58.89
2011-12-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 30.46
2011-12-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 59.53
2011-12-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5.59
2011-12-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 39.48
2011-12-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 151.09
2011-12-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 21.7
2011-12-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 46.94
2011-12-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 32.45
2011-12-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 94.32
2011-12-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 13.84
2011-12-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 51.3
2011-12-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 41.13
2011-12-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 35.05
2011-12-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 91.75
2011-12-09 00:00:00 | Golf Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 6.95
2011-12-09 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 16364.46
2011-12-09 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 11086.24
2011-12-09 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2629.76
2011-12-09 00:00:00 | Flt Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 6.46
2011-12-09 00:00:00 | Flt Fleet Repl Fund L4 | EQUIPMENT | D & B WAGNER ENTERPRISES, LLC | 22654
2011-12-09 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 40260.54
2011-12-09 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 3768.8
2011-12-09 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 2475
2011-12-09 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 4625.8
2011-12-09 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 2864.75
2011-12-09 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TAB PRODUCTS CO LLC. | 2192.92
2011-12-09 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 400
2011-12-09 00:00:00 | [NAME] L4 | R/M SVCS.-OTH. EQUIP. | LANDMARK INTERIOR BLDRS INC | 5280
2011-12-09 00:00:00 | [NAME] L4 | R/M SVCS.-OTH. EQUIP. | MEANS, [NAME] | 2625
2011-12-09 00:00:00 | [NAME] L3 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 62632.5
2011-12-09 00:00:00 | [NAME] L3 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 3755.63
2011-12-09 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 240
2011-12-09 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | PINKUS ENTERPRISES, INC. | 1805.04
2011-12-09 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | PINKUS ENTERPRISES, INC. | 59.76
2011-12-09 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | PINKUS ENTERPRISES, INC. | -68.08
2011-12-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 715.17
2011-12-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 45.68
2011-12-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 149.98
2011-12-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 316
2011-12-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 24.79
2011-12-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 131.97
2011-12-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 327.64
2011-12-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 33.8
2011-12-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 32.39
2011-12-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 84.92
2011-12-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 228.92
2011-12-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 133.58
2011-12-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 59.12
2011-12-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 384.77
2011-12-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 551.51
2011-12-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 283.73
2011-12-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 406.09
2011-12-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 212.06
2011-12-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 261.68
2011-12-09 00:00:00 | PS GO 05 [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 1575
2011-12-09 00:00:00 | PS GO 05 [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 8750
2011-12-09 00:00:00 | PS GO 05 [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 294.38
2011-12-09 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | J-N FENCE COMPANY, INC. | 3102
2011-12-09 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | A2Z CONSULTING CONCEPTS LLC | 400
2011-12-09 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | VILLARREAL, ROY | 4969
2011-12-09 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | THE WALLACE GROUP INC | 6300
2011-12-09 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 5928
2011-12-09 00:00:00 | [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 14721
2011-12-09 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | USA SHADE & FABRIC | 69
2011-12-09 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | SOUTHWEST HORIZONTAL DRILLING | 24980
2011-12-13 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | Bond Dist-CR11/10/11 | -340
2011-12-13 00:00:00 | City Council L4 | ELECTRICITY | GEXA ENERGY | 910.35
2011-12-13 00:00:00 | City Mgr Office AF L4 | ELECTRICITY | GEXA ENERGY | 924.63
2011-12-13 00:00:00 | Dispatch | ELECTRICITY | GEXA ENERGY | 647.09
2011-12-13 00:00:00 | Hotel Motel AW Perry Musuem | ELECTRICITY | GEXA ENERGY | 473.94
2011-12-13 00:00:00 | City Atty Office L4 | ELECTRICITY | GEXA ENERGY | 378.91
2011-12-13 00:00:00 | Human Resources L4 | ELECTRICITY | GEXA ENERGY | 331.41
2011-12-13 00:00:00 | Muni Court Operations L4 | ELECTRICITY | GEXA ENERGY | 3318.42
2011-12-13 00:00:00 | Risk Admin L4 | ELECTRICITY | GEXA ENERGY | 93.5
2011-12-13 00:00:00 | Accounting L4 | ELECTRICITY | GEXA ENERGY | 357.99
2011-12-13 00:00:00 | UCS and Rev Collection L4 | ELECTRICITY | GEXA ENERGY | 756.88
2011-12-13 00:00:00 | Purchasing L4 | ELECTRICITY | GEXA ENERGY | 86.11
2011-12-13 00:00:00 | General Services L4 | ELECTRICITY | GEXA ENERGY | 272.62
2011-12-13 00:00:00 | Finance [NAME] | ELECTRICITY | GEXA ENERGY | 125.48
2011-12-13 00:00:00 | Budget MA L4 | ELECTRICITY | GEXA ENERGY | 297.22
2011-12-13 00:00:00 | Information Technology L4 | ELECTRICITY | GEXA ENERGY | 2209.24
2011-12-13 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 12838.6
2011-12-13 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 386.88
2011-12-13 00:00:00 | Gravley Center Reimb. L4 | ELECTRICITY | GEXA ENERGY | 386.88
2011-12-13 00:00:00 | Gravley Center Reimb. L4 | ELECTRICITY | GEXA ENERGY | -386.88
2011-12-13 00:00:00 | Marketing Services L4 | ELECTRICITY | GEXA ENERGY | 139.51
2011-12-13 00:00:00 | Police Management Services | ELECTRICITY | GEXA ENERGY | 6365.27
2011-12-13 00:00:00 | Police Operations L4 | ELECTRICITY | GEXA ENERGY | 1935.34
2011-12-13 00:00:00 | Fire Operations L4 | ELECTRICITY | GEXA ENERGY | 5270.51
2011-12-13 00:00:00 | Fire Support Services | ELECTRICITY | GEXA ENERGY | 519.89
2011-12-13 00:00:00 | Environmental Services L4 | ELECTRICITY | GEXA ENERGY | 536.37
2011-12-13 00:00:00 | Animal Control L4 | ELECTRICITY | GEXA ENERGY | 3472.71
2011-12-13 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 11783.35
2011-12-13 00:00:00 | Leisure Services L4 | ELECTRICITY | GEXA ENERGY | 23.15
2011-12-13 00:00:00 | Tennis Center L4 | ELECTRICITY | GEXA ENERGY | 1925.34
2011-12-13 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 3128.22
2011-12-13 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 2781.63
2011-12-13 00:00:00 | Senior Center | ELECTRICITY | GEXA ENERGY | 2479.71
2011-12-13 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 6173.36
2011-12-13 00:00:00 | Athletics L4 | ELECTRICITY | GEXA ENERGY | 22753.67
2011-12-13 00:00:00 | Public Works Admin  L4 | ELECTRICITY | GEXA ENERGY | 4043.64
2011-12-13 00:00:00 | Traffic Operations  L4 | ELECTRICITY | GEXA ENERGY | 82232.71
2011-12-13 00:00:00 | Utility Pumping | ELECTRICITY | GEXA ENERGY | 66083.06
2011-12-13 00:00:00 | Wastewater | ELECTRICITY | GEXA ENERGY | 3124.04
2011-12-13 00:00:00 | Planning [NAME] | ELECTRICITY | GEXA ENERGY | 487.17
2011-12-13 00:00:00 | Economic Development L4 | ELECTRICITY | GEXA ENERGY | 123.02
2011-12-13 00:00:00 | Traffic Engineering L4 | ELECTRICITY | GEXA ENERGY | 257.11
2011-12-13 00:00:00 | Civil Engineering L4 | ELECTRICITY | GEXA ENERGY | 875.92
2011-12-13 00:00:00 | Building Inspection L4 | ELECTRICITY | GEXA ENERGY | 683.01
2011-12-13 00:00:00 | Golf Operating L4 | ELECTRICITY | GEXA ENERGY | 8386.03
2011-12-13 00:00:00 | Flt Operating L4 | ELECTRICITY | GEXA ENERGY | 2113.62
2011-12-16 00:00:00 | General Fund | A/P - SALES TAXES | [NAME] | 520.44
2011-12-16 00:00:00 | General Fund | ANIMAL CONTROL | WEBER, [NAME] | 50
2011-12-16 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2011-12-16 00:00:00 | General Fund | ANIMAL CONTROL | SPCA OF TEXAS | 50
2011-12-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 75
2011-12-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 25
2011-12-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 127
2011-12-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2011-12-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 60
2011-12-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 410
2011-12-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 30
2011-12-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 2.9
2011-12-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 70
2011-12-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2011-12-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 69
2011-12-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 40
2011-12-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2011-12-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 152
2011-12-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF EULESS | 928.2
2011-12-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 475
2011-12-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 650
2011-12-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 2500
2011-12-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GLENN HEIGHTS | 1453
2011-12-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 331
2011-12-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 300.17
2011-12-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1500
2011-12-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 294
2011-12-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF FLOWER MOUND | 1047.8
2011-12-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 381
2011-12-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 1282
2011-12-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 1023.1
2011-12-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 352
2011-12-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 3000
2011-12-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 341
2011-12-16 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 220
2011-12-16 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 11
2011-12-16 00:00:00 | City Council L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 8.97
2011-12-16 00:00:00 | City Council L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 33.58
2011-12-16 00:00:00 | City Mgr Office AF L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 34.11
2011-12-16 00:00:00 | City Mgr Office AF L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 9.11
2011-12-16 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 139.4
2011-12-16 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 14
2011-12-16 00:00:00 | Resolution Center L4 | OTHER PROFESSIONAL SERVICES | DMX MUSIC INC | 44.92
2011-12-16 00:00:00 | Organizational Development L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.5
2011-12-16 00:00:00 | Organizational Development L4 | OTHER OPER. SUPPLIES | GAND INC | 65
2011-12-16 00:00:00 | Organizational Development L4 | [NAME]. FEES | HOLIFIELD, RON | 175
2011-12-16 00:00:00 | Non-Departmental GF L4 | OTHER PROFESSIONAL SERVICES | LANDMARK INTERIOR BLDRS INC | 68.88
2011-12-16 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BRACEWELL & GIULIANI LLP | 13000
2011-12-16 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | S & B VISIONARY MARKETING | 18688.96
2011-12-16 00:00:00 | Hotel Motel AW Perry Musuem | NATURAL GAS | ATMOS ENERGY CORPORATION | 98.44
2011-12-16 00:00:00 | Hotel Motel AW Perry Musuem | NATURAL GAS | ATMOS ENERGY CORPORATION | 23.84
2011-12-16 00:00:00 | City Atty Office L4 | LEGAL & LITIGATION EXP | SERPRO INC. | 24.25
2011-12-16 00:00:00 | City Atty Office L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 3.73
2011-12-16 00:00:00 | City Atty Office L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 13.98
2011-12-16 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 90.72
2011-12-16 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 220.58
2011-12-16 00:00:00 | Human Resources L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 3.27
2011-12-16 00:00:00 | Human Resources L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 12.22
2011-12-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-12-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-12-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-12-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-12-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-12-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-12-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-12-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-12-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-12-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 36
2011-12-16 00:00:00 | Muni Court Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 56.84
2011-12-16 00:00:00 | Muni Court Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 280.02
2011-12-16 00:00:00 | Risk Admin L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.92
2011-12-16 00:00:00 | Risk Admin L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 3.45
2011-12-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 1890
2011-12-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 476.4
2011-12-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 4.08
2011-12-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 5193.84
2011-12-16 00:00:00 | Risk Claims L4 | W/C CLAIMS - TML | TEXAS MUNICIPAL LEAGUE WORKERS | 70919.3
2011-12-16 00:00:00 | Risk Claims L4 | GENERAL [NAME] CLAIMS | TEXAS MUNICIPAL LEAGUE WORKERS | 79.81
2011-12-16 00:00:00 | Accounting L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 3.53
2011-12-16 00:00:00 | Accounting L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 13.2
2011-12-16 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | 1219.92
2011-12-16 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | -1219.92
2011-12-16 00:00:00 | UCS and Rev Collection L4 | MILEAGE REIMBURSEMENT | PETTY CASH - CITY HALL | 31.11
2011-12-16 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 64
2011-12-16 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | -15
2011-12-16 00:00:00 | UCS and Rev Collection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 7.97
2011-12-16 00:00:00 | UCS and Rev Collection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 31.84
2011-12-16 00:00:00 | Purchasing L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.85
2011-12-16 00:00:00 | Purchasing L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 3.18
2011-12-16 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | U S POSTAL SERVICE | 1070
2011-12-16 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | U S POSTAL SERVICE | 46
2011-12-16 00:00:00 | General Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 10.06
2011-12-16 00:00:00 | General Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.69
2011-12-16 00:00:00 | Finance [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 4.63
2011-12-16 00:00:00 | Finance [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.24
2011-12-16 00:00:00 | Budget MA L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 10.96
2011-12-16 00:00:00 | Budget MA L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.93
2011-12-16 00:00:00 | Information Technology L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 44.01
2011-12-16 00:00:00 | Information Technology L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 127.45
2011-12-16 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | ENVIRONMENTAL SIGNAGE | 110.54
2011-12-16 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | WORLDWIDE ENTERPRISES INC. | 22243
2011-12-16 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 121.6
2011-12-16 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 34.18
2011-12-16 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | TEXAS DEPARTMENT OF LICENSING | 20
2011-12-16 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | TEXAS DEPARTMENT OF LICENSING | 110
2011-12-16 00:00:00 | Facility Services L4 | R/M SVCS BLD MT SPECIAL PROJ-FY11 Encumbrances | BKM TOTAL OFFICE OF TEXAS LP | 2330.75
2011-12-16 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | VERSA PRINTING INC. | 758
2011-12-16 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | CSG SYSTEMS, INC. | 1219.92
2011-12-16 00:00:00 | Marketing Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 5.15
2011-12-16 00:00:00 | Marketing Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.37
2011-12-16 00:00:00 | Police Management Services | OFFICE SUPPLIES | [NAME] CLUB DIRECT | 36.88
2011-12-16 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 21.92
2011-12-16 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | ROSIPAL, CHRIS | 41.43
2011-12-16 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | INT'L PUBLIC MGMT ASSOC- HR | 3638.5
2011-12-16 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | VENTURE PARKING | 108
2011-12-16 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2011-12-16 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 635
2011-12-16 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2011-12-16 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2011-12-16 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2011-12-16 00:00:00 | Police Management Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 81.72
2011-12-16 00:00:00 | Police Management Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 395.05
2011-12-16 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 328.77
2011-12-16 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 92.03
2011-12-16 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 204.24
2011-12-16 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 47.95
2011-12-16 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 16.65
2011-12-16 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 61.05
2011-12-16 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.2
2011-12-16 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | COBAN TECHNOLOGIES, INC. | 115
2011-12-16 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | COBAN TECHNOLOGIES, INC. | 113
2011-12-16 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | COBAN TECHNOLOGIES, INC. | 458
2011-12-16 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | COBAN TECHNOLOGIES, INC. | 503
2011-12-16 00:00:00 | Police CVE L4 | HAND TOOLS | W W GRAINGER INC | 13.56
2011-12-16 00:00:00 | Police CVE L4 | HAND TOOLS | W W GRAINGER INC | 17.1
2011-12-16 00:00:00 | Fire Operations L4 | RETIREMT VOL. FIREMEN | SKIPWORTH, JOHNNIE MRS. | 50
2011-12-16 00:00:00 | Fire Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 84.3
2011-12-16 00:00:00 | Fire Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 197.64
2011-12-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | HONG, YOUNG SIL | 136.5
2011-12-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 243
2011-12-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING-FY11 Encumbrances | CARRELL, KIRBY | 1005
2011-12-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 1170
2011-12-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 68
2011-12-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 420
2011-12-16 00:00:00 | Fire Operations L4 | LANDSCAPE MATERIALS | SLM LANDSCAPING & MAINTENANCE | 515
2011-12-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1189.93
2011-12-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -1189.93
2011-12-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 2634.58
2011-12-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 2569.96
2011-12-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -2569.96
2011-12-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 82.09
2011-12-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 16.82
2011-12-16 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | PETTY CASH - CITY HALL | 10.15
2011-12-16 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | BEHAVIORAL MEASURES & FORENSIC | 450
2011-12-16 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | BEHAVIORAL MEASURES & FORENSIC | 300
2011-12-16 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | BEHAVIORAL MEASURES & FORENSIC | 150
2011-12-16 00:00:00 | Fire Operations L4 | [NAME]. FEES | TEXAS COMMISSION ON FIRE | 85
2011-12-16 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 347.35
2011-12-16 00:00:00 | Fire Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 549.36
2011-12-16 00:00:00 | Fire Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1077.65
2011-12-16 00:00:00 | Fire Operations L4 | CONF. & TRAINING | [NAME] | 400
2011-12-16 00:00:00 | Fire Support Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.33
2011-12-16 00:00:00 | Fire Support Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 4.99
2011-12-16 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | PETTY CASH - CITY HALL | 17.12
2011-12-16 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-12-16 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 275
2011-12-16 00:00:00 | Environmental Services L4 | FILING FEES | PETTY CASH - CITY HALL | 15
2011-12-16 00:00:00 | Environmental Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 5.28
2011-12-16 00:00:00 | Environmental Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 19.78
2011-12-16 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | GREYHOUND LINES INC | 159.08
2011-12-16 00:00:00 | Animal Control L4 | WIRELESS, CELL PHONE | [NAME] | 237.67
2011-12-16 00:00:00 | Animal Control L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 70.87
2011-12-16 00:00:00 | Animal Control L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 94.1
2011-12-16 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | DAVIS, [NAME] | 100
2011-12-16 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | PETTY CASH -HEBRON/JOSEY | 33.61
2011-12-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | UNIQUE MANAGEMENT SERVICES INC | 590.7
2011-12-16 00:00:00 | [NAME] | [NAME]. FEES-FY11 Encumbrances | NORTH TEXAS LIBRARY PARTNERS | 6000
2011-12-16 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 116.55
2011-12-16 00:00:00 | [NAME] | RENTALS-ALL OTHERS | CINTAS CORPORATION | 49.06
2011-12-16 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 40.73
2011-12-16 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 195.01
2011-12-16 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | PETTY CASH -HEBRON/JOSEY | 50.16
2011-12-16 00:00:00 | Leisure Services L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 55.82
2011-12-16 00:00:00 | Leisure Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.23
2011-12-16 00:00:00 | Leisure Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.56
2011-12-16 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | ARMADILLO TENNIS LLC | 459.9
2011-12-16 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | EMPLOYEE | 19
2011-12-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1356.11
2011-12-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 1354.55
2011-12-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 1071.33
2011-12-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 528.15
2011-12-16 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 199.54
2011-12-16 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 37.31
2011-12-16 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 300.03
2011-12-16 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | EMPLOYEE | 30
2011-12-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 745.06
2011-12-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 165
2011-12-16 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 67.18
2011-12-16 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 318.17
2011-12-16 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | [NAME] | 70
2011-12-16 00:00:00 | Senior Center | NATURAL GAS | ATMOS ENERGY CORPORATION | 73.94
2011-12-16 00:00:00 | Senior Center | NATURAL GAS | ATMOS ENERGY CORPORATION | 172.09
2011-12-16 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 468
2011-12-16 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 10800
2011-12-16 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | FAUBION, [NAME] | 3000
2011-12-16 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 107.21
2011-12-16 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 55
2011-12-16 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 109.66
2011-12-16 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 78
2011-12-16 00:00:00 | [NAME] | CONCRETE | CHOICE CONCRETE, INC. | 164
2011-12-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ANDY'S SPRINKLER, DRAINAGE & | 310.85
2011-12-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JONES, CHRIS | 100
2011-12-16 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 67.5
2011-12-16 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 480.6
2011-12-16 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.92
2011-12-16 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 46
2011-12-16 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PIONEER MFG | 1146
2011-12-16 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | CITY OF DALLAS | 116.31
2011-12-16 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 570
2011-12-16 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1713
2011-12-16 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 71
2011-12-16 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | DENTON COUNTY | 600
2011-12-16 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | DENTON COUNTY | 285
2011-12-16 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | DENTON COUNTY | 945
2011-12-16 00:00:00 | Public Works Admin  L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 57.53
2011-12-16 00:00:00 | Public Works Admin  L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 376.66
2011-12-16 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 185.85
2011-12-16 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 801.64
2011-12-16 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 560.07
2011-12-16 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 2110.43
2011-12-16 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | -2110.43
2011-12-16 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1911
2011-12-16 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2033.5
2011-12-16 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 474
2011-12-16 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 112.5
2011-12-16 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 395
2011-12-16 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 3081
2011-12-16 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 79
2011-12-16 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 975
2011-12-16 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 337.29
2011-12-16 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 287.89
2011-12-16 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 180.64
2011-12-16 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 660
2011-12-16 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 0.05
2011-12-16 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 627.8000000000001
2011-12-16 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 982.2
2011-12-16 00:00:00 | Streets  L4 | OTHER PROFESSIONAL SERVICES | FLAGSHIP SWEEPING SERVICES INC | 4983.11
2011-12-16 00:00:00 | Streets  L4 | OTHER PROFESSIONAL SERVICES | FLAGSHIP SWEEPING SERVICES INC | 4983.11
2011-12-16 00:00:00 | Streets  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 45.24
2011-12-16 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 61.95
2011-12-16 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 25.56
2011-12-16 00:00:00 | Drainage  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 12.01
2011-12-16 00:00:00 | Traffic Operations  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 63.15
2011-12-16 00:00:00 | Traffic Operations  L4 | ELECTRICITY | COSERV ELECTRIC | 4838.62
2011-12-16 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | WATERFRONT DIVERS, LLC | 2600
2011-12-16 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 3085.64
2011-12-16 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 4956
2011-12-16 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 8320.57
2011-12-16 00:00:00 | Utility Pumping | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 27.75
2011-12-16 00:00:00 | Utility Pumping | NATURAL GAS | ATMOS ENERGY CORPORATION | 46.26
2011-12-16 00:00:00 | Utility Pumping | NATURAL GAS | ATMOS ENERGY CORPORATION | 144.55
2011-12-16 00:00:00 | Utility Pumping | R/M SVCS.-STRUCTURES | KENNEDY MACHINE & MFG INC | 150
2011-12-16 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 129
2011-12-16 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 124.8
2011-12-16 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 10.74
2011-12-16 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 16.11
2011-12-16 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 21.51
2011-12-16 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 268.5
2011-12-16 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 14.34
2011-12-16 00:00:00 | Water Distribution | CHEMICALS | ACT PIPE AND SUPPLY INC | 82.02
2011-12-16 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 73
2011-12-16 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 747
2011-12-16 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 586.5
2011-12-16 00:00:00 | Water Distribution | HAND TOOLS | [NAME], INC. | 163.33
2011-12-16 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 6526
2011-12-16 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 5068.8
2011-12-16 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | -5068.8
2011-12-16 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | -6526
2011-12-16 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 917
2011-12-16 00:00:00 | Water Distribution | OTHER PROFESSIONAL SERVICES | HANSON PIPE & PRECAST, INC | 1657
2011-12-16 00:00:00 | Water Distribution | OTHER PROFESSIONAL SERVICES | HANSON PIPE & PRECAST, INC | 598
2011-12-16 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | VERIZON WIRELESS | 42.99
2011-12-16 00:00:00 | Water Distribution | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 48.15
2011-12-16 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 1606
2011-12-16 00:00:00 | Wastewater | HAND TOOLS | [NAME], INC. | 163.33
2011-12-16 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | CLS SEWER EQUIPMENT CO. INC | 189
2011-12-16 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | CLS SEWER EQUIPMENT CO. INC | 561.47
2011-12-16 00:00:00 | Wastewater | TRA SEWAGE TREATMENT | TRINITY RIVER AUTHORITY | 542231
2011-12-16 00:00:00 | Wastewater | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 54.05
2011-12-16 00:00:00 | Wastewater | ELECTRICITY | COSERV ELECTRIC | 203.43
2011-12-16 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], LP | 199.43
2011-12-16 00:00:00 | Utility Replacement Program | HAND TOOLS | [NAME], INC. | 163.82
2011-12-16 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | CLS SEWER EQUIPMENT CO. INC | 136.35
2011-12-16 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 6526
2011-12-16 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 5068.8
2011-12-16 00:00:00 | Utility Replacement Program | OTHER PROFESSIONAL SERVICES | JCCS, INCORPORATED | 1804.8
2011-12-16 00:00:00 | Utility Replacement Program | RENTALS-MACHINERY & EQUIPMENT | SUNSTATE EQUIPMENT CO LLC | 1102
2011-12-16 00:00:00 | Planning [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 17.97
2011-12-16 00:00:00 | Planning [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 4.8
2011-12-16 00:00:00 | UD TOD L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 260
2011-12-16 00:00:00 | UD TOD L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 549
2011-12-16 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -220.23
2011-12-16 00:00:00 | Economic Development L4 | [NAME]. FEES | COSTAR REALTY INFORMATION, INC | 435
2011-12-16 00:00:00 | Economic Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.21
2011-12-16 00:00:00 | Economic Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 4.54
2011-12-16 00:00:00 | Traffic Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 9.48
2011-12-16 00:00:00 | Traffic Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.53
2011-12-16 00:00:00 | Civil Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 32.31
2011-12-16 00:00:00 | Civil Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 8.63
2011-12-16 00:00:00 | Civil Engineering L4 | CONF. & TRAINING | PETTY CASH - CITY HALL | 20
2011-12-16 00:00:00 | Building Inspection L4 | OTHER PROFESSIONAL SERVICES | PETTY CASH - CITY HALL | 16
2011-12-16 00:00:00 | Building Inspection L4 | [NAME]. FEES | TEXAS STATE BOARD OF PLUMBING | 165
2011-12-16 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | PETTY CASH - CITY HALL | 2
2011-12-16 00:00:00 | Building Inspection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 6.73
2011-12-16 00:00:00 | Building Inspection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 25.19
2011-12-16 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -8345.72
2011-12-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 35.95
2011-12-16 00:00:00 | Utility Operating Fund FL4 | VOUCHERS PAYABLE CANCELLATION | PETTY CASH - CITY HALL | 78.98
2011-12-16 00:00:00 | Golf Operating L4 | OTHER PROFESSIONAL SERVICES | EAGLE SPORTS MANAGEMENT LLC | 1435.17
2011-12-16 00:00:00 | San Res Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 321543.63
2011-12-16 00:00:00 | San Res Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 3746.65
2011-12-16 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 70479.61
2011-12-16 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 17717.03
2011-12-16 00:00:00 | San Operating Fund FL4 | A/P - SALES TAXES | [NAME] | 51657.85
2011-12-16 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2917.1
2011-12-16 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 5709.78
2011-12-16 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | -7709.78
2011-12-16 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 11226.06
2011-12-16 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 7709.78
2011-12-16 00:00:00 | Flt Operating L4 | VEH MAINT CHARGES - TARGET | ALL STAR FLEET SERVICES | 113577.74
2011-12-16 00:00:00 | Flt Operating L4 | VEH MAINT CHRGS - NON TARGET | ALL STAR FLEET SERVICES | 69202.78
2011-12-16 00:00:00 | Flt Operating L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 72.61
2011-12-16 00:00:00 | Flt Operating L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 489.9
2011-12-16 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1189.93
2011-12-16 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 2569.96
2011-12-16 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 258.9
2011-12-16 00:00:00 | [NAME] L4 | MOBILE EQUIPMENT | STRYKER CORPORATION | 12180
2011-12-16 00:00:00 | [NAME] L4 | LEGAL & LITIGATION EXP | CHOWRITMOOTOO, JOSHUA | 100
2011-12-16 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 398300.17
2011-12-16 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 386423.53
2011-12-16 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 398300.17
2011-12-16 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | -398300.17
2011-12-16 00:00:00 | [NAME] L4 | RIGHT OF WAYS | CHICAGO TITLE OF TEXAS, LLC | 98.95
2011-12-16 00:00:00 | [NAME] L4 | R/M SVCS.-OTH. EQUIP. | MEANS, [NAME] | 2825
2011-12-16 00:00:00 | [NAME] L4 | R/M SVCS.-OTH. EQUIP. | STEP-BY-STEP LLC | 5297.69
2011-12-16 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 171.57
2011-12-16 00:00:00 | EECBG CAP PROJ L4 | ENGINEERING SERVICES | HAYDEN CONSULTANTS, INC. | 11480
2011-12-16 00:00:00 | LIB GO 03 [NAME] L4 | OTHER PROFESSIONAL SERVICES | LANDMARK INTERIOR BLDRS INC | 7920
2011-12-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 52.78
2011-12-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 23.39
2011-12-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 91.36
2011-12-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 395.02
2011-12-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 241.73
2011-12-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 633.08
2011-12-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 171.32
2011-12-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 43.88
2011-12-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 47.39
2011-12-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 117.63
2011-12-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 35.54
2011-12-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 358.7
2011-12-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 345.48
2011-12-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 52.3
2011-12-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 182.56
2011-12-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 416.29
2011-12-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 29.44
2011-12-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 213.36
2011-12-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 54.01
2011-12-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 27.38
2011-12-16 00:00:00 | Urban Desgn Spec Cap Proj L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 3000
2011-12-16 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 1982.07
2011-12-16 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 220.23
2011-12-16 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | ONE SOURCE COMMERCIAL FLOORING | 6143
2011-12-16 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 75111.54000000001
2011-12-16 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 8345.72
2011-12-16 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | BROWN & GAY ENGINEERS, INC. | 70035
2011-12-20 00:00:00 | General Fund | STAPLES | BANK OF AMERICA P-CARD | 7359.6
2011-12-20 00:00:00 | General Fund | Animal Serv. Donations | BANK OF AMERICA P-CARD | 322.5
2011-12-20 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 210
2011-12-20 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 147.5
2011-12-20 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 186.4
2011-12-20 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 352.8
2011-12-20 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 17.26
2011-12-20 00:00:00 | City Council L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2011-12-20 00:00:00 | City Council L4 | OTH.SERV. & CHARGES | BANK OF AMERICA P-CARD | -350
2011-12-20 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 56.99
2011-12-20 00:00:00 | City Mgr Office AF L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 221.17
2011-12-20 00:00:00 | City Mgr Office AF L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 25.19
2011-12-20 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 207.27
2011-12-20 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 300
2011-12-20 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 300
2011-12-20 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 25
2011-12-20 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 74
2011-12-20 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 20
2011-12-20 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 190.4
2011-12-20 00:00:00 | Organizational Development L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.94
2011-12-20 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 31.07
2011-12-20 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 27.58
2011-12-20 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 12.62
2011-12-20 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 539.01
2011-12-20 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 265
2011-12-20 00:00:00 | Dispatch | [NAME]. FEES | BANK OF AMERICA P-CARD | 130
2011-12-20 00:00:00 | Non-Departmental AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 9.88
2011-12-20 00:00:00 | Non-Departmental AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 23.86
2011-12-20 00:00:00 | Non-Departmental AF L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 513.4
2011-12-20 00:00:00 | Non-Departmental AF L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1476.84
2011-12-20 00:00:00 | Non-Departmental AF L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 513.4
2011-12-20 00:00:00 | Non-Departmental AF L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 513.4
2011-12-20 00:00:00 | Non-Departmental AF L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 7425
2011-12-20 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | BANK OF AMERICA P-CARD | 26.28
2011-12-20 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | BANK OF AMERICA P-CARD | 3.6
2011-12-20 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | BANK OF AMERICA P-CARD | 45.19
2011-12-20 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | BANK OF AMERICA P-CARD | 1680.74
2011-12-20 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | BANK OF AMERICA P-CARD | 3350
2011-12-20 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | BANK OF AMERICA P-CARD | 2090
2011-12-20 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | BANK OF AMERICA P-CARD | 1359.93
2011-12-20 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | BANK OF AMERICA P-CARD | 730.69
2011-12-20 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | BANK OF AMERICA P-CARD | 22.09
2011-12-20 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | BANK OF AMERICA P-CARD | 437
2011-12-20 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | BANK OF AMERICA P-CARD | 1395
2011-12-20 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | BANK OF AMERICA P-CARD | 4181
2011-12-20 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BANK OF AMERICA P-CARD | 41.2
2011-12-20 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BANK OF AMERICA P-CARD | 22.93
2011-12-20 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 215.52
2011-12-20 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 182
2011-12-20 00:00:00 | City Atty Office L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 12.32
2011-12-20 00:00:00 | City Atty Office L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 799.42
2011-12-20 00:00:00 | Muni Court Operations L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 6.68
2011-12-20 00:00:00 | Muni Court Operations L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 27.04
2011-12-20 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 84.94
2011-12-20 00:00:00 | Muni Court Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 125
2011-12-20 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 122.96
2011-12-20 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 869
2011-12-20 00:00:00 | Risk Admin L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2011-12-20 00:00:00 | UCS and Rev Collection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 150.5
2011-12-20 00:00:00 | UCS and Rev Collection L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 64.95
2011-12-20 00:00:00 | UCS and Rev Collection L4 | HAND TOOLS | BANK OF AMERICA P-CARD | -1000
2011-12-20 00:00:00 | Finance [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 7.66
2011-12-20 00:00:00 | Finance [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 6.18
2011-12-20 00:00:00 | Finance [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 24.89
2011-12-20 00:00:00 | Finance [NAME] | CONF. & TRAINING | BANK OF AMERICA P-CARD | 550
2011-12-20 00:00:00 | Finance [NAME] | CONF. & TRAINING | BANK OF AMERICA P-CARD | 365
2011-12-20 00:00:00 | Finance [NAME] | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 129.4
2011-12-20 00:00:00 | Finance [NAME] | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 49.3
2011-12-20 00:00:00 | Finance [NAME] | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 129.4
2011-12-20 00:00:00 | Finance [NAME] | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 539.01
2011-12-20 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 135.83
2011-12-20 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 15
2011-12-20 00:00:00 | Court Security [NAME] | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 86
2011-12-20 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 37.8
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 48.64
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 24.75
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.06
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.49
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 17.96
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 20.09
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 62.19000000000001
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 99
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 119.36
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 11.92
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 169.14
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -15.84
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.49
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 21.48
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -68.43
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -64.87
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 68.43
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 51.31
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1.41
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2.24
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.29
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 70.25
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 18.57
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 259
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 18.68
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 64.87
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 29.26
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.87
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 56.48
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 53.27
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 54.78
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 108.19
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1.18
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 720
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 192.56
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 53
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 60.47
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 69.52
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 54.45
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 769.26
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -96.58
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 58.37
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.43
2011-12-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 650.7
2011-12-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | -27
2011-12-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 425
2011-12-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 291.37
2011-12-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 400
2011-12-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 196
2011-12-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 555
2011-12-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 425
2011-12-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 180
2011-12-20 00:00:00 | Facility Services L4 | WIRELESS, PAGER | BANK OF AMERICA P-CARD | 5.63
2011-12-20 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 848.51
2011-12-20 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 92.5
2011-12-20 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 339.88
2011-12-20 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 19.46
2011-12-20 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 15
2011-12-20 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 39
2011-12-20 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 12.97
2011-12-20 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 41.37
2011-12-20 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 71.98
2011-12-20 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 134
2011-12-20 00:00:00 | Marketing Services L4 | ADVERTISING-GENERAL | BANK OF AMERICA P-CARD | 464
2011-12-20 00:00:00 | Marketing Services L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 37.49
2011-12-20 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 40.74
2011-12-20 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 22.78
2011-12-20 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 355.79
2011-12-20 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 29.99
2011-12-20 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 104.14
2011-12-20 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 7.29
2011-12-20 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 37.99
2011-12-20 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 248
2011-12-20 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 39
2011-12-20 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 156
2011-12-20 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 36
2011-12-20 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 353.78
2011-12-20 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 46.05
2011-12-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 75.96000000000001
2011-12-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 117.16
2011-12-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 249.5
2011-12-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 155.4
2011-12-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 76.47
2011-12-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 873.03
2011-12-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 374.47
2011-12-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 206.37
2011-12-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 252.61
2011-12-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35.18
2011-12-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.36
2011-12-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 118.2
2011-12-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 313.3
2011-12-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.99
2011-12-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 56.32
2011-12-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -21.13
2011-12-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 66.19
2011-12-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1.96
2011-12-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 45.38
2011-12-20 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 274.8
2011-12-20 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 75
2011-12-20 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 50
2011-12-20 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1325.5
2011-12-20 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 62.16
2011-12-20 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 150
2011-12-20 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 792
2011-12-20 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 225
2011-12-20 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 424
2011-12-20 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 555
2011-12-20 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 178.25
2011-12-20 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 222
2011-12-20 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 46
2011-12-20 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 275
2011-12-20 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 118
2011-12-20 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 25.08
2011-12-20 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 194.1
2011-12-20 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 35.98
2011-12-20 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1243.53
2011-12-20 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1133.9
2011-12-20 00:00:00 | Police Management Services | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 254.54
2011-12-20 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 265
2011-12-20 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 107.5
2011-12-20 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 140
2011-12-20 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 625
2011-12-20 00:00:00 | Police Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 42.97
2011-12-20 00:00:00 | Police Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 61.7
2011-12-20 00:00:00 | Police Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | -34.76
2011-12-20 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 87.73
2011-12-20 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 189.94
2011-12-20 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 491.82
2011-12-20 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 21
2011-12-20 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 108.4
2011-12-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 313.3
2011-12-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 64.93
2011-12-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 131.71
2011-12-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 31.96
2011-12-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 95.42
2011-12-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 374.47
2011-12-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 249.5
2011-12-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25.9
2011-12-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 118.2
2011-12-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 252.61
2011-12-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 30
2011-12-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 18.45
2011-12-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 3.66
2011-12-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.98
2011-12-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 873.03
2011-12-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 574.5
2011-12-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 113.48
2011-12-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 30.99
2011-12-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 120.19
2011-12-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -75.72
2011-12-20 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 462.99
2011-12-20 00:00:00 | Police Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 85.99
2011-12-20 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 640
2011-12-20 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 50.16
2011-12-20 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 399.95
2011-12-20 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 60
2011-12-20 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 596.4
2011-12-20 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 149.49
2011-12-20 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 84.95
2011-12-20 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 122.75
2011-12-20 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 35
2011-12-20 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 123.31
2011-12-20 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 348.29
2011-12-20 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1297.45
2011-12-20 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1481.75
2011-12-20 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1509.93
2011-12-20 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1539.81
2011-12-20 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 785.11
2011-12-20 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 145.5
2011-12-20 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 75
2011-12-20 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 75
2011-12-20 00:00:00 | Police Operations L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 896.8
2011-12-20 00:00:00 | Police Operations L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 530
2011-12-20 00:00:00 | Police Operations L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 910.9
2011-12-20 00:00:00 | Police Operations L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 46.98
2011-12-20 00:00:00 | Police CVE L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 888.8
2011-12-20 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 7.4
2011-12-20 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 934.92
2011-12-20 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | -18.72
2011-12-20 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 458.5
2011-12-20 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 395.11
2011-12-20 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 45
2011-12-20 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 99
2011-12-20 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 22.5
2011-12-20 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 39.5
2011-12-20 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 206.46
2011-12-20 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 134.32
2011-12-20 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 45
2011-12-20 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 49.5
2011-12-20 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 148.5
2011-12-20 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 126
2011-12-20 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.4
2011-12-20 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 33.97
2011-12-20 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 33.86
2011-12-20 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 95.91
2011-12-20 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 63.8
2011-12-20 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 34.93
2011-12-20 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 41
2011-12-20 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 12.33
2011-12-20 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.540000000000001
2011-12-20 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 45
2011-12-20 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 15.06
2011-12-20 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.46
2011-12-20 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 41.96
2011-12-20 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 23.28
2011-12-20 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 45.45
2011-12-20 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 450
2011-12-20 00:00:00 | Fire Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 63.3
2011-12-20 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1160.81
2011-12-20 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1912.44
2011-12-20 00:00:00 | Fire Operations L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 255.44
2011-12-20 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 139.82
2011-12-20 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 31.92
2011-12-20 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 16.21
2011-12-20 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 26
2011-12-20 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 4.98
2011-12-20 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.98
2011-12-20 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -16.21
2011-12-20 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 54.66
2011-12-20 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.97
2011-12-20 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 11.37
2011-12-20 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 480
2011-12-20 00:00:00 | Environmental Services L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 49.95
2011-12-20 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 38.74
2011-12-20 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 206.85
2011-12-20 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 206.85
2011-12-20 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 50.66
2011-12-20 00:00:00 | Environmental Services L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 278.4
2011-12-20 00:00:00 | Environmental Services L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 227.95
2011-12-20 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 136.01
2011-12-20 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 83.61
2011-12-20 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 461.05
2011-12-20 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 59.96
2011-12-20 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 178.03
2011-12-20 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25.9
2011-12-20 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 53.48
2011-12-20 00:00:00 | Animal Control L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 190.93
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 26.57
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 374
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 122.44
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 828.75
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 138.85
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 36.25
2011-12-20 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 148.47
2011-12-20 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 37.45
2011-12-20 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 96.38
2011-12-20 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 50.35
2011-12-20 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 47.92
2011-12-20 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 20.08
2011-12-20 00:00:00 | Leisure Services L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 70
2011-12-20 00:00:00 | Leisure Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 50
2011-12-20 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-12-20 00:00:00 | Leisure Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 28.84
2011-12-20 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 55.42
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 142.5
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 479.6
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.55
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 130.77
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 24
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 149.85
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 304.5
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 71.46000000000001
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 128.96
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.72
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 70
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 70
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 275
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 26.4
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 128.96
2011-12-20 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 45.03
2011-12-20 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 30.15
2011-12-20 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 63.62
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 97.5
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 46.96
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 21.2
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 12.54
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 40
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 188.93
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -12.54
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 40
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 67.65
2011-12-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 479.6
2011-12-20 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-12-20 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 74.16
2011-12-20 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 69.05
2011-12-20 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 69.05
2011-12-20 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 293
2011-12-20 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 239.8
2011-12-20 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.9
2011-12-20 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 47
2011-12-20 00:00:00 | Senior Center | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-12-20 00:00:00 | Senior Center | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 74.16
2011-12-20 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 6.4
2011-12-20 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 187.7
2011-12-20 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 52
2011-12-20 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 17.22
2011-12-20 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 128.87
2011-12-20 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 17.78
2011-12-20 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 30.02
2011-12-20 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 217.7
2011-12-20 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 66.25
2011-12-20 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 497.15
2011-12-20 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 490
2011-12-20 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 1200
2011-12-20 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 641.3000000000001
2011-12-20 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 279
2011-12-20 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 52.5
2011-12-20 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 80.94
2011-12-20 00:00:00 | Parks Mntc Contract Svcs L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 19.99
2011-12-20 00:00:00 | Parks Mntc Contract Svcs L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 68.89
2011-12-20 00:00:00 | Parks Mntc Contract Svcs L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 68.89
2011-12-20 00:00:00 | Parks Mntc Contract Svcs L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 210
2011-12-20 00:00:00 | [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 8.66
2011-12-20 00:00:00 | [NAME] | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 187.7
2011-12-20 00:00:00 | [NAME] | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 128.88
2011-12-20 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 83.75
2011-12-20 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 201.85
2011-12-20 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 87.35
2011-12-20 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 400.14
2011-12-20 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 750.64
2011-12-20 00:00:00 | [NAME] | HAND TOOLS | BANK OF AMERICA P-CARD | 9.47
2011-12-20 00:00:00 | [NAME] | HAND TOOLS | BANK OF AMERICA P-CARD | 58.77
2011-12-20 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.84
2011-12-20 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 64.34
2011-12-20 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 41.79
2011-12-20 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 294.73
2011-12-20 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 228.32
2011-12-20 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 35.64
2011-12-20 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 87.55
2011-12-20 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 11.26
2011-12-20 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 47.42
2011-12-20 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 107.82
2011-12-20 00:00:00 | [NAME] | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 994
2011-12-20 00:00:00 | [NAME] | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 315.28
2011-12-20 00:00:00 | [NAME] | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 134.15
2011-12-20 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 504.7
2011-12-20 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 128.46
2011-12-20 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1165.96
2011-12-20 00:00:00 | Athletics L4 | CHEMICALS | BANK OF AMERICA P-CARD | 429.25
2011-12-20 00:00:00 | Athletics L4 | GENERAL INV SUPPLIES | BANK OF AMERICA P-CARD | 43.89
2011-12-20 00:00:00 | Athletics L4 | GENERAL INV SUPPLIES | BANK OF AMERICA P-CARD | 69.98
2011-12-20 00:00:00 | Athletics L4 | GENERAL INV SUPPLIES | BANK OF AMERICA P-CARD | 79.98
2011-12-20 00:00:00 | Athletics L4 | GENERAL INV SUPPLIES | BANK OF AMERICA P-CARD | 51.87
2011-12-20 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 59.39
2011-12-20 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 131.22
2011-12-20 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.9
2011-12-20 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 110
2011-12-20 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 94
2011-12-20 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 721.5
2011-12-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 14.34
2011-12-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 168.8
2011-12-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 145.32
2011-12-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.74
2011-12-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 10.54
2011-12-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 24.99
2011-12-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 228.84
2011-12-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 29.01
2011-12-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 328.72
2011-12-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 38.88
2011-12-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 89.36
2011-12-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -10.54
2011-12-20 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 8.48
2011-12-20 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1200
2011-12-20 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-12-20 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-12-20 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 42.99
2011-12-20 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 89.36
2011-12-20 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 89.36
2011-12-20 00:00:00 | Athletics L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 31.93
2011-12-20 00:00:00 | Athletics L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1165.96
2011-12-20 00:00:00 | Athletics L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 70
2011-12-20 00:00:00 | Sr Center Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -21.63
2011-12-20 00:00:00 | Sr Center Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60
2011-12-20 00:00:00 | Sr Center Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 21.63
2011-12-20 00:00:00 | Sr Center Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.98
2011-12-20 00:00:00 | Museum Donations L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 13.18
2011-12-20 00:00:00 | Museum Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 55.64
2011-12-20 00:00:00 | Public Works Admin  L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 250
2011-12-20 00:00:00 | Streets  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 75
2011-12-20 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 31.92
2011-12-20 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.48
2011-12-20 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.48
2011-12-20 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 163.98
2011-12-20 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 82.56
2011-12-20 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 7.76
2011-12-20 00:00:00 | Drainage  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 49.81
2011-12-20 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.22
2011-12-20 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 76.83
2011-12-20 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60
2011-12-20 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 61.38
2011-12-20 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1383
2011-12-20 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -5.86
2011-12-20 00:00:00 | Drainage  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 169.37
2011-12-20 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 347.98
2011-12-20 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 9.68
2011-12-20 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 115.03
2011-12-20 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 4.84
2011-12-20 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 9.68
2011-12-20 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 9.68
2011-12-20 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 429.84
2011-12-20 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 58.08
2011-12-20 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 24.2
2011-12-20 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 384.5
2011-12-20 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 147.56
2011-12-20 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 240
2011-12-20 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 269.73
2011-12-20 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 277.6
2011-12-20 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.48
2011-12-20 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 120.76
2011-12-20 00:00:00 | Traffic Operations  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 641.45
2011-12-20 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 153.46
2011-12-20 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 1600
2011-12-20 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 31.2
2011-12-20 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 1650
2011-12-20 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 60.32
2011-12-20 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | BANK OF AMERICA P-CARD | 352.29
2011-12-20 00:00:00 | Utility Pumping | CHEMICALS | BANK OF AMERICA P-CARD | 721.98
2011-12-20 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 10.54
2011-12-20 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.94
2011-12-20 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 129.95
2011-12-20 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 130
2011-12-20 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 1331.13
2011-12-20 00:00:00 | Utility Pumping | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2011-12-20 00:00:00 | Utility Pumping | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 28.84
2011-12-20 00:00:00 | Water Distribution | CONCRETE | BANK OF AMERICA P-CARD | 108
2011-12-20 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | -67.46000000000001
2011-12-20 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | 410.08
2011-12-20 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | 112.68
2011-12-20 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | -67.46000000000001
2011-12-20 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 97.88
2011-12-20 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 69.60000000000001
2011-12-20 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 21.87
2011-12-20 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 216.84
2011-12-20 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 172.22
2011-12-20 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 143.2
2011-12-20 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | BANK OF AMERICA P-CARD | 2.27
2011-12-20 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 10.54
2011-12-20 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 29.99
2011-12-20 00:00:00 | Wastewater | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 39.86
2011-12-20 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 234.95
2011-12-20 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 33.44
2011-12-20 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1457.53
2011-12-20 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 181.12
2011-12-20 00:00:00 | Wastewater | IT OUTSOURCE PRTR FEES | BANK OF AMERICA P-CARD | 144.95
2011-12-20 00:00:00 | Wastewater | IT OUTSOURCE PRTR FEES | BANK OF AMERICA P-CARD | 25
2011-12-20 00:00:00 | Wastewater | CONF. & TRAINING | BANK OF AMERICA P-CARD | 360
2011-12-20 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 15.95
2011-12-20 00:00:00 | Utility Replacement Program | HAND TOOLS | BANK OF AMERICA P-CARD | 34.17
2011-12-20 00:00:00 | Utility Replacement Program | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 871.69
2011-12-20 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.95
2011-12-20 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 275.84
2011-12-20 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 53.82
2011-12-20 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 234.54
2011-12-20 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 81.96
2011-12-20 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 15.48
2011-12-20 00:00:00 | Planning [NAME] | [NAME]. FEES | BANK OF AMERICA P-CARD | 400
2011-12-20 00:00:00 | Planning [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 175
2011-12-20 00:00:00 | Planning [NAME] | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 45
2011-12-20 00:00:00 | Civil Engineering L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 85
2011-12-20 00:00:00 | Civil Engineering L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2011-12-20 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 20.36
2011-12-20 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 39.98
2011-12-20 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 180
2011-12-20 00:00:00 | Building Inspection L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 87.72
2011-12-20 00:00:00 | Building Inspection L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 326
2011-12-20 00:00:00 | Building Inspection L4 | HAND TOOLS | BANK OF AMERICA P-CARD | -10.72
2011-12-20 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 235
2011-12-20 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 371
2011-12-20 00:00:00 | Building Inspection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 64.08
2011-12-20 00:00:00 | Building Inspection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 82.54
2011-12-20 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 254.54
2011-12-20 00:00:00 | Flt Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 191.57
2011-12-20 00:00:00 | [NAME] L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 1885.04
2011-12-20 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 19.47
2011-12-20 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1110.36
2011-12-20 00:00:00 | [NAME] L3 | TELECOMMUNICATIONS | BANK OF AMERICA P-CARD | 93.01
2011-12-20 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | -84.2
2011-12-20 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 78.3
2011-12-20 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 84.2
2011-12-20 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | -21.59
2011-12-20 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 83.95
2011-12-20 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 20.04
2011-12-20 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 1340
2011-12-20 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 61.58
2011-12-20 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 36.29
2011-12-20 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 177.7
2011-12-20 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 317.95
2011-12-20 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 19.99
2011-12-20 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 21.59
2011-12-20 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 159.97
2011-12-20 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 178.97
2011-12-20 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 898.7
2011-12-20 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 26.94
2011-12-20 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 21.94
2011-12-20 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 27
2011-12-20 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 137
2011-12-20 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 22.33
2011-12-20 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 202.5
2011-12-20 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 49.96
2011-12-20 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 158.31
2011-12-20 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 180.22
2011-12-20 00:00:00 | [NAME] L4 | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 85.6
2011-12-20 00:00:00 | [NAME] L4 | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 32.93
2011-12-20 00:00:00 | [NAME] L4 | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 4.66
2011-12-20 00:00:00 | [NAME] L4 | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 6.78
2011-12-20 00:00:00 | [NAME] L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 197
2011-12-20 00:00:00 | Gen Investment Pool FL4 | BANK FEES TO BE ALLOC. | BANK OF AMERICA P-CARD | 690.4
2011-12-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2011-12-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 165
2011-12-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 167
2011-12-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 109
2011-12-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 164
2011-12-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 354
2011-12-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 20
2011-12-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2011-12-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 214
2011-12-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 741
2011-12-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 381
2011-12-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 343.1
2011-12-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 485
2011-12-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 420
2011-12-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 200
2011-12-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 365
2011-12-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MCKINNEY | 202
2011-12-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 357.5
2011-12-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 350
2011-12-22 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 150
2011-12-22 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-12-22 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 175
2011-12-22 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 70
2011-12-22 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 150
2011-12-22 00:00:00 | General Fund | BUILDING INSPECTIONS ESCROW | OLD DOWNTOWN CARROLLTON ASSOC. | 250
2011-12-22 00:00:00 | General Fund | BUILDING INSPECTIONS ESCROW | ONE-TIME VENDOR | 350
2011-12-22 00:00:00 | General Fund | SALES TAXES | PORTFOLIO RECOVERY ASSOCIATES | 215
2011-12-22 00:00:00 | Organizational Development L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 14.28
2011-12-22 00:00:00 | Organizational Development L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 79.92
2011-12-22 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | DMNMEDIA | 2190.37
2011-12-22 00:00:00 | Hotel Motel Tax L4 | ATHLETIC TOURNAMENTS | NORTH TEXAS USSSA | 180
2011-12-22 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | LLOYD GOSSELINK ROCHELLE & | 90
2011-12-22 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | FIGARI & DAVENPORT LLP | 172.99
2011-12-22 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | LLOYD GOSSELINK ROCHELLE & | 95
2011-12-22 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DUGGINS WREN MANN & ROMERO LLP | 1920
2011-12-22 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | LLOYD GOSSELINK ROCHELLE & | 345
2011-12-22 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | LLOYD GOSSELINK ROCHELLE & | 110
2011-12-22 00:00:00 | Accounting L4 | AUDITING SERVICES | GRANT THORNTON LLP | 30000
2011-12-22 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | LOOMIS FARGO & CO | 487.74
2011-12-22 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | EMERGICON, LLC | 2500.35
2011-12-22 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | 4525.82
2011-12-22 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 16
2011-12-22 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 45
2011-12-22 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | POLLOCK INVESTMENTS INC | 546.39
2011-12-22 00:00:00 | Finance [NAME] | ACCTING.& FINANCIAL SERVICES | INTERACTIVE DATA CORPORATION | 95.4
2011-12-22 00:00:00 | Finance [NAME] | CONF. & TRAINING | EMPLOYEE | 555.7
2011-12-22 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ PROTECTIVE SERVICE INC | 2247.7
2011-12-22 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | ACS ENTERPRISE SOLUTIONS INC | 294083.99
2011-12-22 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | ACS ENTERPRISE SOLUTIONS INC | 88251.04
2011-12-22 00:00:00 | Information Technology L4 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 4452.25
2011-12-22 00:00:00 | Information Technology L4 | TELECOMMUNICATIONS | LANGUAGE LINE SERVICES INC. | -3.7
2011-12-22 00:00:00 | Information Technology L4 | TELECOMMUNICATIONS | LANGUAGE LINE SERVICES INC. | 684.25
2011-12-22 00:00:00 | Information Technology L4 | TELECOMMUNICATIONS | LANGUAGE LINE SERVICES INC. | 709.55
2011-12-22 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | G.P. COOPER INDUSTRIES, INC. | 39788.76
2011-12-22 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2011-12-22 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-12-22 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2011-12-22 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 16.45
2011-12-22 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 31.85
2011-12-22 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 75.62
2011-12-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2011-12-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2011-12-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2011-12-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2011-12-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-12-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2011-12-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 124.99
2011-12-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-12-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2011-12-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2011-12-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2011-12-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2011-12-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -124.99
2011-12-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -99.99
2011-12-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -99.99
2011-12-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2011-12-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -124.99
2011-12-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -119.99
2011-12-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -109.99
2011-12-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -99.99
2011-12-22 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 717.5
2011-12-22 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | VILLARREAL, ROY | 180
2011-12-22 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH | DALLAS CO. HEALTH & H.S. DEPT | 1985.25
2011-12-22 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | WORLD BOOK INC | 899
2011-12-22 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | VERMONT SYSTEMS INC | 12126
2011-12-22 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis-12/22/11 | 4137.64
2011-12-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MASHREGHI, SIMIN | 445.2
2011-12-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 807.3
2011-12-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | 329
2011-12-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 17.5
2011-12-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 203
2011-12-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 220.96
2011-12-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 60
2011-12-22 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | BOUGUYON, [NAME] | 280
2011-12-22 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 251.25
2011-12-22 00:00:00 | [NAME] | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2011-12-22 00:00:00 | [NAME] | UNIFORMS & CLOTHING | [NAME], INC. | 125
2011-12-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ANDY'S SPRINKLER, DRAINAGE & | 605.85
2011-12-22 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2011-12-22 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 303.82
2011-12-22 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1847
2011-12-22 00:00:00 | Museum Donations L4 | DONATIONS | ONE-TIME VENDOR | 200
2011-12-22 00:00:00 | Museum Donations L4 | DONATIONS | ONE-TIME VENDOR | 50
2011-12-22 00:00:00 | [NAME]-wide FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | -58.99
2011-12-22 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2011-12-22 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 469.42
2011-12-22 00:00:00 | Streets  L4 | ASPHALT | APAC, INC. - TEXAS BITHULITHIC | -160.06
2011-12-22 00:00:00 | Streets  L4 | ASPHALT | APAC, INC. - TEXAS BITHULITHIC | 160.06
2011-12-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2923
2011-12-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2370
2011-12-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 954.5
2011-12-22 00:00:00 | Streets  L4 | HAND TOOLS | RAM TOOL & SUPPLY COMPANY | 195
2011-12-22 00:00:00 | Streets  L4 | HAND TOOLS | SAF-T-GLOVE INC. | 178.04
2011-12-22 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 25.56
2011-12-22 00:00:00 | Drainage  L4 | R/M SVCS.-OTH. EQUIP. | THE SHERWIN-WILLAIMS COMPANY | 1089.87
2011-12-22 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | DALLAS LITE & BARRICADE, INC | 1458.75
2011-12-22 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2011-12-22 00:00:00 | Wastewater | TRA SEWAGE TREATMENT | TRINITY RIVER AUTHORITY | 542231
2011-12-22 00:00:00 | Utility Replacement Program | ASPHALT | APAC, INC. - TEXAS BITHULITHIC | 160.06
2011-12-22 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 1138.5
2011-12-22 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | NATIONAL DIAMOND | 675
2011-12-22 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | [NAME], INC. | 1855.75
2011-12-22 00:00:00 | [NAME] | RETAINAGE PAYABLE | METRO-PLEX UNDERGROUND LP | -748
2011-12-22 00:00:00 | [NAME] | RETAINAGE PAYABLE | XIT PAVING AND CONSTRUCTION | -1034.58
2011-12-22 00:00:00 | PS GO 05 [NAME] | RETAINAGE PAYABLE | G.P. COOPER INDUSTRIES, INC. | -7354.51
2011-12-22 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | 106307.35
2011-12-22 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -16107.05
2011-12-22 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -3124.9
2011-12-22 00:00:00 | Economic Development L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 7.12
2011-12-22 00:00:00 | [NAME] | RETAINAGE PAYABLE | AUSTIN FILTER SYSTEMS, INC. | -12996.9
2011-12-22 00:00:00 | Streets DART LAP [NAME] | RETAINAGE PAYABLE | CAMINO CONSTRUCTION LP | 27164.24
2011-12-22 00:00:00 | Building Inspection L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-12-22 00:00:00 | Building Inspection L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 124.99
2011-12-22 00:00:00 | Building Inspection L4 | [NAME]. FEES | EMPLOYEE | 265
2011-12-22 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | XIT PAVING AND CONSTRUCTION | -11185.1
2011-12-22 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CRC OF DALLAS | -2209.04
2011-12-22 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | TISEO PAVING COMPANY | -2946.52
2011-12-22 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CAMINO CONSTRUCTION LP | 146256.77
2011-12-22 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | NORTH TEXAS CONTRACTING INC | -16254.5
2011-12-22 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | AUSTIN FILTER SYSTEMS, INC. | -13991.33
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 54.2
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 16.22
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 66.12
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 186.64
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 69.95
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 37.63
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 46.4
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 13.26
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 555.0500000000001
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 69.95
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 50.09
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 9.07
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 48.88
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 21.74
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 4.05
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 22.98
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 84.53
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 37.44
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 53.47
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 43.56
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 79.14
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 119.95
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 242.82
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 76.8
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 40.9
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.79
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 841.31
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1113.58
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 3.12
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5.2
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 13.25
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 15.01
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 152.06
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 462.21
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 201.01
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 944.16
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 19.99
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 41.61
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 10.59
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 217.89
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 43.18
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 2025.55
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1428.79
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 15.78
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1404.55
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 27.26
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 7.3
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 42.19
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 47.42
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 16.87
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 31.76
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 6.1
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 228.56
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 158.88
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 46.97
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 529.76
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 18.84
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 19.97
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 10.44
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 39.16
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 50.03
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 65.59
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 67.27
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 38.25
2011-12-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 8.17
2011-12-22 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -2682.4
2011-12-22 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -2633.2
2011-12-22 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | [NAME]. CO., LP | -6436.66
2011-12-22 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | CAMINO CONSTRUCTION LP | 89596.64
2011-12-22 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | NORTH TEXAS CONTRACTING INC | -7451.76
2011-12-22 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3169.67
2011-12-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 33780.45
2011-12-22 00:00:00 | EHD Low [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 41709.8
2011-12-22 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | NATIONAL GUARDIAN LIFE | 156.92
2011-12-22 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 3179.81
2011-12-22 00:00:00 | EHD HRA L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 8296.31
2011-12-22 00:00:00 | EHD Dental L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 674.15
2011-12-22 00:00:00 | Flt Fleet Repl Fund FL4 | AUCTION PROCEEDS/CAP INSURANCE PROCEEDS | FEDERAL EXPRESS CORPORATION | 24.39
2011-12-22 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 15037.59
2011-12-22 00:00:00 | EHD Clearing Fund FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 241.28
2011-12-22 00:00:00 | [NAME] L4 | MOBILE EQUIPMENT | HUELSEBUSCH, [NAME] | 49758
2011-12-22 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 1070456.1
2011-12-22 00:00:00 | [NAME] L4 | STREET IMPROVEMENTS | XIT PAVING AND CONSTRUCTION | 9311.24
2011-12-22 00:00:00 | [NAME] L4 | DRAINAGE IMPROVEMENTS | METRO-PLEX UNDERGROUND LP | 14212
2011-12-22 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | METRO-PLEX UNDERGROUND LP | 748
2011-12-22 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | XIT PAVING AND CONSTRUCTION | 1034.58
2011-12-22 00:00:00 | [NAME] L4 | BUILDINGS & IMPROVEMENTS | G.P. COOPER INDUSTRIES, INC. | 5169.46
2011-12-22 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 320
2011-12-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 107.17
2011-12-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 47.39
2011-12-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 84.24
2011-12-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 18.19
2011-12-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1431.13
2011-12-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 25.44
2011-12-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 57.68
2011-12-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 956.94
2011-12-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 47.39
2011-12-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 624.47
2011-12-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 24.36
2011-12-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 127.83
2011-12-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 30.74
2011-12-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 11.79
2011-12-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1045.67
2011-12-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 191.89
2011-12-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 70.28
2011-12-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 121.17
2011-12-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 17.44
2011-12-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 41.68
2011-12-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | CENTER POINT INC. | 191.73
2011-12-22 00:00:00 | PS GO 05 [NAME] L4 | BUILDINGS & IMPROVEMENTS | G.P. COOPER INDUSTRIES, INC. | 21232.37
2011-12-22 00:00:00 | PS GO 05 [NAME] L4 | CAPITAL PROJECT RETAINAGE | G.P. COOPER INDUSTRIES, INC. | 7354.51
2011-12-22 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | PLANO OFFICE SUPPLY CO | 748.25
2011-12-22 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 28124.1
2011-12-22 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 144963.45
2011-12-22 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 106307.35
2011-12-22 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 3124.9
2011-12-22 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 16107.05
2011-12-22 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | -106307.35
2011-12-22 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | VILLARREAL, ROY | 590
2011-12-22 00:00:00 | [NAME] L4 | PARKS & REC. IMP. | AUSTIN FILTER SYSTEMS, INC. | 116972.1
2011-12-22 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | AUSTIN FILTER SYSTEMS, INC. | 12996.9
2011-12-22 00:00:00 | Streets DART LAP [NAME] L4 | STREET IMPROVEMENTS | CAMINO CONSTRUCTION LP | 27164.24
2011-12-22 00:00:00 | Streets DART LAP [NAME] L4 | CAPITAL PROJECT RETAINAGE | CAMINO CONSTRUCTION LP | -27164.24
2011-12-22 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | XIT PAVING AND CONSTRUCTION | 100665.82
2011-12-22 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CRC OF DALLAS | 19881.28
2011-12-22 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CRC OF DALLAS | -19881.28
2011-12-22 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CRC OF DALLAS | 19881.28
2011-12-22 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CAMINO CONSTRUCTION LP | 146256.77
2011-12-22 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CAMINO CONSTRUCTION LP | 0.01
2011-12-22 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | TISEO PAVING COMPANY | 26518.74
2011-12-22 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | XIT PAVING AND CONSTRUCTION | 11185.1
2011-12-22 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CRC OF DALLAS | 2209.04
2011-12-22 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CAMINO CONSTRUCTION LP | -146256.77
2011-12-22 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | TISEO PAVING COMPANY | 2946.52
2011-12-22 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | NORTH TEXAS CONTRACTING INC | 146290.5
2011-12-22 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | AUSTIN FILTER SYSTEMS, INC. | 125921.94
2011-12-22 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | NORTH TEXAS CONTRACTING INC | 16254.5
2011-12-22 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | AUSTIN FILTER SYSTEMS, INC. | 13991.33
2011-12-22 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | RKM UTILITY SERVICES INC | 24141.6
2011-12-22 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | RKM UTILITY SERVICES INC | 23698.8
2011-12-22 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | [NAME]. CO., LP | 57929.99
2011-12-22 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | CAMINO CONSTRUCTION LP | 89596.64
2011-12-22 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | NORTH TEXAS CONTRACTING INC | 67065.79000000001
2011-12-22 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 2633.2
2011-12-22 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 2682.4
2011-12-22 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME]. CO., LP | 6436.66
2011-12-22 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | NORTH TEXAS CONTRACTING INC | 7451.76
2011-12-22 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | CAMINO CONSTRUCTION LP | -89596.64
2011-12-22 00:00:00 | Golf GO 02 [NAME] L4 | EQUIPMENT | EDWARD DON & COMPANY | 4937.53
2011-12-22 00:00:00 | Gen Investment Pool FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 1348.45
2012-01-06 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 78
2012-01-06 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 340
2012-01-06 00:00:00 | City Council L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 3.01
2012-01-06 00:00:00 | City Council L4 | ELECTRICITY | GEXA ENERGY | 896.79
2012-01-06 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.9
2012-01-06 00:00:00 | City Mgr Office AF L4 | ELECTRICITY | GEXA ENERGY | 910.85
2012-01-06 00:00:00 | Resolution Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-01-06 00:00:00 | Dispatch | ELECTRICITY | GEXA ENERGY | 637.46
2012-01-06 00:00:00 | Non-Departmental GF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-01-06 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | U S POSTAL SERVICE | 0
2012-01-06 00:00:00 | Hotel Motel AW Perry Musuem | ELECTRICITY | GEXA ENERGY | 435.32
2012-01-06 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.61
2012-01-06 00:00:00 | City Atty Office L4 | ELECTRICITY | GEXA ENERGY | 373.26
2012-01-06 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 6.34
2012-01-06 00:00:00 | Human Resources L4 | ELECTRICITY | GEXA ENERGY | 326.48
2012-01-06 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1018.85
2012-01-06 00:00:00 | Muni Court Operations L4 | ELECTRICITY | GEXA ENERGY | 3382.86
2012-01-06 00:00:00 | Risk Admin L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 6.21
2012-01-06 00:00:00 | Risk Admin L4 | ELECTRICITY | GEXA ENERGY | 92.11
2012-01-06 00:00:00 | Accounting L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 299.56
2012-01-06 00:00:00 | Accounting L4 | ELECTRICITY | GEXA ENERGY | 352.66
2012-01-06 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | CSG SYSTEMS, INC. | 14296.03
2012-01-06 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | CSG SYSTEMS, INC. | -3771.3
2012-01-06 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 107.97
2012-01-06 00:00:00 | UCS and Rev Collection L4 | ELECTRICITY | GEXA ENERGY | 745.31
2012-01-06 00:00:00 | Purchasing L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-01-06 00:00:00 | Purchasing L4 | OTHER OPER. SUPPLIES | WEST PUBLISHING CORPORATION | 105
2012-01-06 00:00:00 | Purchasing L4 | ELECTRICITY | GEXA ENERGY | 84.83
2012-01-06 00:00:00 | General Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-01-06 00:00:00 | General Services L4 | RENTALS-MACHINERY & EQUIPMENT | PITNEY BOWES INC | 1677
2012-01-06 00:00:00 | General Services L4 | RENTALS-MACHINERY & EQUIPMENT | [NAME] | 492
2012-01-06 00:00:00 | General Services L4 | ELECTRICITY | GEXA ENERGY | 268.56
2012-01-06 00:00:00 | Finance [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.95
2012-01-06 00:00:00 | Finance [NAME] | ELECTRICITY | GEXA ENERGY | 123.61
2012-01-06 00:00:00 | Budget MA L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.41
2012-01-06 00:00:00 | Budget MA L4 | ELECTRICITY | GEXA ENERGY | 292.79
2012-01-06 00:00:00 | Information Technology L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.44
2012-01-06 00:00:00 | Information Technology L4 | ELECTRICITY | GEXA ENERGY | 2187.38
2012-01-06 00:00:00 | Facility Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-01-06 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 4658.54
2012-01-06 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -4658.54
2012-01-06 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 385
2012-01-06 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 1135.19
2012-01-06 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 175
2012-01-06 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | -175
2012-01-06 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 369.81
2012-01-06 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 398.03
2012-01-06 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | LANDMARK INTERIOR BLDRS INC | 350
2012-01-06 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | CRC OF DALLAS | 500
2012-01-06 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | TEXAS DEPARTMENT OF LICENSING | 20
2012-01-06 00:00:00 | Marketing Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 4.75
2012-01-06 00:00:00 | Marketing Services L4 | ELECTRICITY | GEXA ENERGY | 137.43
2012-01-06 00:00:00 | Police Management Services | POSTAGE & COURIERS | U S POSTAL SERVICE | 526.1
2012-01-06 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | EMPLOYEE | 164.82
2012-01-06 00:00:00 | Police Management Services | ELECTRICITY | GEXA ENERGY | 7232.16
2012-01-06 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.27
2012-01-06 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.54
2012-01-06 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 81.59
2012-01-06 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.08
2012-01-06 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 262.13
2012-01-06 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 61.61
2012-01-06 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.2
2012-01-06 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 84.92
2012-01-06 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.2
2012-01-06 00:00:00 | Police Operations L4 | ELECTRICITY | GEXA ENERGY | 2681.08
2012-01-06 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 10.59
2012-01-06 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 245.7
2012-01-06 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 240
2012-01-06 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 305
2012-01-06 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 20
2012-01-06 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 67.6
2012-01-06 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 16
2012-01-06 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 237.2
2012-01-06 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 237.2
2012-01-06 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | METRO FIRE APPARATUS SPEC. | 128
2012-01-06 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | TRADER, WESLEY A & ARLENE G | 44
2012-01-06 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | HONG, YOUNG SIL | 311.5
2012-01-06 00:00:00 | Fire Operations L4 | HAND TOOLS | CASCO INDUSTRIES INC | 154
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -257.14
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 257.14
2012-01-06 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 161.62
2012-01-06 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 182.22
2012-01-06 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | CRAWFORD, STEPHEN | 157.63
2012-01-06 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | TEXAS DEPT OF PUBLIC SAFETY | 34.25
2012-01-06 00:00:00 | Fire Operations L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 260
2012-01-06 00:00:00 | Fire Operations L4 | ELECTRICITY | GEXA ENERGY | 4796.96
2012-01-06 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | TASK FORCE TIPS INC | 260
2012-01-06 00:00:00 | Fire Support Services | ELECTRICITY | GEXA ENERGY | 512.14
2012-01-06 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1150.46
2012-01-06 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-01-06 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -119.99
2012-01-06 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 89.99
2012-01-06 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -109.99
2012-01-06 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-01-06 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -119.99
2012-01-06 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -89.99
2012-01-06 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-01-06 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 102
2012-01-06 00:00:00 | Environmental Services L4 | ELECTRICITY | GEXA ENERGY | 528.39
2012-01-06 00:00:00 | Animal Control L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 68.02
2012-01-06 00:00:00 | Animal Control L4 | ELECTRICITY | GEXA ENERGY | 3337.48
2012-01-06 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | FIRST BAPTIST CHURCH | 540
2012-01-06 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 212.83
2012-01-06 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | MITY-LITE, INC | 717.32
2012-01-06 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | JACKSON MANUFACTURERS COMPANY | 521.46
2012-01-06 00:00:00 | [NAME] | OTHER OPER. SUPPLIES-FY11 Encumbrances | CULTURAL SURROUNDINGS | 352.88
2012-01-06 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 67.15
2012-01-06 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 11880.04
2012-01-06 00:00:00 | Leisure Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.9
2012-01-06 00:00:00 | Leisure Services L4 | ELECTRICITY | GEXA ENERGY | 24.5
2012-01-06 00:00:00 | Tennis Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-01-06 00:00:00 | Tennis Center L4 | ELECTRICITY | GEXA ENERGY | 2086.64
2012-01-06 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-01-06 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 2843.03
2012-01-06 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.27
2012-01-06 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 2571.29
2012-01-06 00:00:00 | Senior Center | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.61
2012-01-06 00:00:00 | Senior Center | ELECTRICITY | GEXA ENERGY | 2235.3
2012-01-06 00:00:00 | Parks Mntc Contract Svcs L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-01-06 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-01-06 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 9922.5
2012-01-06 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 980
2012-01-06 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | PONDMEDICS INCORPORATED | 1600.05
2012-01-06 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 1580
2012-01-06 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-01-06 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 248
2012-01-06 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 6390.79
2012-01-06 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 4658.54
2012-01-06 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | UNITED CHESTER INDUSTRIES INC | 175
2012-01-06 00:00:00 | Athletics L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-01-06 00:00:00 | Athletics L4 | ELECTRICITY | GEXA ENERGY | 21919.66
2012-01-06 00:00:00 | Public Works Admin  L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 64.76
2012-01-06 00:00:00 | Public Works Admin  L4 | ELECTRICITY | GEXA ENERGY | 4431.01
2012-01-06 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 112.5
2012-01-06 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 5530
2012-01-06 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 3950
2012-01-06 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 750.5
2012-01-06 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1066.5
2012-01-06 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 697
2012-01-06 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 221.78
2012-01-06 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2012-01-06 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 418.8
2012-01-06 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 113.49
2012-01-06 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2012-01-06 00:00:00 | Streets  L4 | HAND TOOLS | CMC STEEL FABRICATORS INC | 348
2012-01-06 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 1990.57
2012-01-06 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | DESERT DIAMOND INDUSTRIES | 360
2012-01-06 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | AMERICAN STEEL CO.,LP | 7015.33
2012-01-06 00:00:00 | Traffic Operations  L4 | ELECTRICITY | GEXA ENERGY | 84109.12
2012-01-06 00:00:00 | Utility Pumping | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 56.25
2012-01-06 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | TRINITY RIVER AUTHORITY | 1553.75
2012-01-06 00:00:00 | Utility Pumping | CITY WATER PURCHASES | CITY OF DALLAS | 964089.48
2012-01-06 00:00:00 | Utility Pumping | ELECTRICITY | GEXA ENERGY | 55284.8
2012-01-06 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 56.25
2012-01-06 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 71.60000000000001
2012-01-06 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 17.9
2012-01-06 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 239
2012-01-06 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 14.32
2012-01-06 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 44.75
2012-01-06 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 105.02
2012-01-06 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 44.75
2012-01-06 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 914.55
2012-01-06 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | -914.55
2012-01-06 00:00:00 | Water Distribution | OTHER PROFESSIONAL SERVICES | HANSON PIPE & PRECAST, INC | 873
2012-01-06 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 490
2012-01-06 00:00:00 | Wastewater | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 56.25
2012-01-06 00:00:00 | Wastewater | UNIFORMS & CLOTHING | [NAME], INC. | 89.99
2012-01-06 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 552
2012-01-06 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | CLS SEWER EQUIPMENT CO. INC | 1291
2012-01-06 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 300
2012-01-06 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 300
2012-01-06 00:00:00 | Wastewater | ELECTRICITY | GEXA ENERGY | 3077.74
2012-01-06 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | ACT PIPE AND SUPPLY INC | 914.55
2012-01-06 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 56.25
2012-01-06 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 749.85
2012-01-06 00:00:00 | Planning [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 66.85
2012-01-06 00:00:00 | Planning [NAME] | ELECTRICITY | GEXA ENERGY | 479.91
2012-01-06 00:00:00 | UD TOD L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.83
2012-01-06 00:00:00 | Economic Development L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.51
2012-01-06 00:00:00 | Economic Development L4 | ELECTRICITY | GEXA ENERGY | 121.19
2012-01-06 00:00:00 | Traffic Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 10.35
2012-01-06 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 28.31
2012-01-06 00:00:00 | Traffic Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 92.42
2012-01-06 00:00:00 | Traffic Engineering L4 | ELECTRICITY | GEXA ENERGY | 253.28
2012-01-06 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 31.96
2012-01-06 00:00:00 | Civil Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 185.56
2012-01-06 00:00:00 | Civil Engineering L4 | ELECTRICITY | GEXA ENERGY | 862.87
2012-01-06 00:00:00 | Building Inspection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 43.01
2012-01-06 00:00:00 | Building Inspection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-01-06 00:00:00 | Building Inspection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-01-06 00:00:00 | Building Inspection L4 | ELECTRICITY | GEXA ENERGY | 672.84
2012-01-06 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | SCODELLER CONSTRUCTION, INC. | -13222.56
2012-01-06 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1116.97
2012-01-06 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 14.53
2012-01-06 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 50.09
2012-01-06 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 50.57
2012-01-06 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1398.69
2012-01-06 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 7.12
2012-01-06 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 973.79
2012-01-06 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 29.46
2012-01-06 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 15.96
2012-01-06 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 44.76
2012-01-06 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 46.21
2012-01-06 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.21
2012-01-06 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 34.84
2012-01-06 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 15.96
2012-01-06 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 38.24
2012-01-06 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 71.86
2012-01-06 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 23.83
2012-01-06 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 187.67
2012-01-06 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 6.37
2012-01-06 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 12.18
2012-01-06 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 472.48
2012-01-06 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 687.69
2012-01-06 00:00:00 | Golf Operating L4 | OTHER PROFESSIONAL SERVICES | FAUBION, [NAME] | 2250
2012-01-06 00:00:00 | Golf Operating L4 | ELECTRICITY | GEXA ENERGY | 8106.04
2012-01-06 00:00:00 | San Res Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-01-06 00:00:00 | Flt Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-01-06 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 11095.92
2012-01-06 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 6506.75
2012-01-06 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 1905.24
2012-01-06 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 23721.5
2012-01-06 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 8499.2
2012-01-06 00:00:00 | Flt Operating L4 | ELECTRICITY | GEXA ENERGY | 2084.08
2012-01-06 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 257.14
2012-01-06 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 28530
2012-01-06 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 9333.78
2012-01-06 00:00:00 | [NAME] L4 | SURVEYING & APPRAISAL SERVICES | [NAME] | 500
2012-01-06 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 643.75
2012-01-06 00:00:00 | PS GO 05 [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 525
2012-01-06 00:00:00 | PS GO 05 [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 48800
2012-01-06 00:00:00 | PS GO 05 [NAME] L4 | OTHER PROFESSIONAL SERVICES | ELECTRIC, INC. | 10980
2012-01-06 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 456.38
2012-01-06 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 3160.75
2012-01-06 00:00:00 | [NAME] L4 | R/M SUP.-STRUCTURES | THE PLAYWELL GROUP, INC | 2265
2012-01-06 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | FREESE & NICHOLS, INC. | 18397.92
2012-01-06 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | THE WALLACE GROUP INC | 27753.5
2012-01-06 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | QUIMBEY, [NAME] | 650
2012-01-06 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 4719
2012-01-06 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | C & P ENGINEERING LTD | 5976.23
2012-01-06 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | LEADER MANUFACTURING INC. | 24576
2012-01-06 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1761.5
2012-01-06 00:00:00 | Streets [NAME] L4 | FILING FEES | DALLAS, GARLAND & NORTHEASTERN | 1000
2012-01-06 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | SCODELLER CONSTRUCTION, INC. | 119003.08
2012-01-06 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | SCODELLER CONSTRUCTION, INC. | 119003.08
2012-01-06 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | SCODELLER CONSTRUCTION, INC. | -119003.08
2012-01-06 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | SCODELLER CONSTRUCTION, INC. | 13222.56
2012-01-06 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 1531.5
2012-01-06 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 63119.38
2012-01-06 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | HDR ENGINEERING INC. | 17767.43
2012-01-06 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1433.5
2012-01-06 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 3589.13
2012-01-06 00:00:00 | Traffic Consol Cap Proj L4 | RR SIGNAL/CROSSING IMP. | BNSF RAILWAY COMPANY | 2052.98
2012-01-06 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BIRKHOFF, HENDRICKS & CARTER | 3936.45
2012-01-06 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 641.25
2012-01-06 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 319.38
2011-12-22 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 2303994.94
2011-12-09 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 196028.38
2011-12-09 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 2492022.83