Spreadsheet: 0063ad9c-1416-491d-8703-e9fef481db63
Sheet: Sheet1

CITY OF CARROLLTON
CHECK REGISTER
FROM AUGUST 1, 2012 TO AUGUST 31, 2012
PAYMENT DATE | BUSINESS UNIT | PAYMENT TYPE | PAYEE | PAYMENT AMOUNT
2012-07-13 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | [NAME] | 122.5
2012-07-13 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | -162.5
2012-07-13 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 30
2012-07-13 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 10
2012-07-20 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | LAUNCHABILITY | 838.75
2012-07-20 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 83.36
2012-07-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | -83.36
2012-08-01 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | -57.33
2012-08-02 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET GATEWAY MUN CT FEES | 30.7
2012-08-02 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET GATEWAY MUN CT FEES | 60.65
2012-08-02 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AUTHNET GATEWAY UB FEES | 212.95
2012-08-02 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | COLLIN CO. SHERIFFS OFFICE | 321
2012-08-02 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 2298193.77
2012-08-03 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 39.6
2012-08-03 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-08-03 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 520
2012-08-03 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 12
2012-08-03 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 90
2012-08-03 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-08-03 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 24.5
2012-08-03 00:00:00 | General Fund | INTEREST INCOME | ONE-TIME VENDOR | 60.34
2012-08-03 00:00:00 | City Council L4 | [NAME]. FEES | TOWN OF ADDISON | 660
2012-08-03 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | TMCA LONE STAR CHAPTER | 50
2012-08-03 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | KEEP CARROLLTON BEAUTIFUL | 1000
2012-08-03 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | BURKE ASSET PARTNERSHIP LTD | 712.32
2012-08-03 00:00:00 | Muni Court Operations L4 | R/M SERVICES-MISC. | ARMSTRONG ARCHIVES, LLC | 69.9
2012-08-03 00:00:00 | Risk Admin L4 | [NAME]. FEES | TEXAS DEPARTMENT OF INSURANCE | 50
2012-08-03 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 2046.65
2012-08-03 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2012-08-03 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | ARMSTRONG ARCHIVES, LLC | 225
2012-08-03 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | 4593.26
2012-08-03 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | [NAME], LP | 446.03
2012-08-03 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 410.5
2012-08-03 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -410.5
2012-08-03 00:00:00 | Police Management Services | OFFICE SUPPLIES | EMPLOYEE | 27.97
2012-08-03 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | GT DISTRIBUTORS INC | 7024
2012-08-03 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | KERR, [NAME] | 1662.5
2012-08-03 00:00:00 | Fire Operations L4 | RETIREMT VOL. FIREMEN | SKIPWORTH, JOHNNIE MRS. | 50
2012-08-03 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2012-08-03 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 116.99
2012-08-03 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 107.99
2012-08-03 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 94.99
2012-08-03 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 5.9
2012-08-03 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | HONG, YOUNG SIL | 84
2012-08-03 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 231
2012-08-03 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-08-03 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-08-03 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-08-03 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | DOOLEY TACKABERRY INC | 465
2012-08-03 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 878.74
2012-08-03 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 65.38
2012-08-03 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 174.92
2012-08-03 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 58.05
2012-08-03 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 101.62
2012-08-03 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 224.75
2012-08-03 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 468
2012-08-03 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 154.55
2012-08-03 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | WHATLEY, [NAME] | 454.49
2012-08-03 00:00:00 | Fire Operations L4 | R/M SUP.-OTHER EQUIP. | [NAME] | 70
2012-08-03 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | TEXAS DEPT OF PUBLIC SAFETY | 94.5
2012-08-03 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | BEHAVIORAL MEASURES & FORENSIC | 1000
2012-08-03 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | CITY OF DALLAS | 54070
2012-08-03 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 130.51
2012-08-03 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 111.44
2012-08-03 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 100.29
2012-08-03 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 82.79
2012-08-03 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 1574.05
2012-08-03 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 735.36
2012-08-03 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 61.7
2012-08-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-08-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-08-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-08-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-08-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2012-08-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 94.99
2012-08-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 107.99
2012-08-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-08-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 116.99
2012-08-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2012-08-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -109.99
2012-08-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -107.99
2012-08-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2012-08-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-08-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -124.99
2012-08-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -94.99
2012-08-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-08-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2012-08-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -99.99
2012-08-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -116.99
2012-08-03 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE OF TEXAS, LLC | 175
2012-08-03 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE OF TEXAS, LLC | 175
2012-08-03 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JMALCON, LLC | 1900
2012-08-03 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | DALLAS TAP DAZZLERS | 100
2012-08-03 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | INGRAM LIBRARY SERVICES | 29.03
2012-08-03 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | INGRAM LIBRARY SERVICES | 38.51
2012-08-03 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 105.45
2012-08-03 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 76.59
2012-08-03 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 57.33
2012-08-03 00:00:00 | Tennis Center L4 | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 410.5
2012-08-03 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 909.19
2012-08-03 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BOUGUYON, [NAME] | 140
2012-08-03 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | HAIREL, WENDY J. | 442
2012-08-03 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 185.85
2012-08-03 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 3433.32
2012-08-03 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 2633.9
2012-08-03 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 3023.79
2012-08-03 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 3160
2012-08-03 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 142
2012-08-03 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -142
2012-08-03 00:00:00 | [NAME] | TEMPORARY SERVICES | AD-A-STAFF, INC | 359.04
2012-08-03 00:00:00 | [NAME] | TEMPORARY SERVICES | AD-A-STAFF, INC | 453.01
2012-08-03 00:00:00 | [NAME] | TEMPORARY SERVICES | AD-A-STAFF, INC | 465.63
2012-08-03 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | 2992.94
2012-08-03 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | 3476.8
2012-08-03 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | 3898.95
2012-08-03 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | -3898.95
2012-08-03 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | -2992.94
2012-08-03 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | -3476.8
2012-08-03 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 438.5
2012-08-03 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 259.9
2012-08-03 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 382.5
2012-08-03 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 127.5
2012-08-03 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | COLLIN CO. SHERIFFS OFFICE | 581
2012-08-03 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 17.9
2012-08-03 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 53.7
2012-08-03 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 268.5
2012-08-03 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 89.5
2012-08-03 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 89.5
2012-08-03 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | -2155.42
2012-08-03 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1709.39
2012-08-03 00:00:00 | Streets  L4 | ASPHALT | REYNOLDS ASPHALT & CONSTR CO | 682.58
2012-08-03 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2646.5
2012-08-03 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1500
2012-08-03 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 862.5
2012-08-03 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2251.5
2012-08-03 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 148.92
2012-08-03 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 83.59
2012-08-03 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 155.16
2012-08-03 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 156
2012-08-03 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | -2.84
2012-08-03 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 142
2012-08-03 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | PARADIGM TRAFFIC SYSTEMS INC | 3240
2012-08-03 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2012-08-03 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 17.9
2012-08-03 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 22.69
2012-08-03 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 4360
2012-08-03 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | -4360
2012-08-03 00:00:00 | Meter Repair Services | R/M SUP.-WTR. & SEW. | NEPTUNE TECHNOLOGY GRP | 43875
2012-08-03 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | [NAME] | 4360
2012-08-03 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-08-03 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-08-03 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 1242
2012-08-03 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 69
2012-08-03 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 657
2012-08-03 00:00:00 | Traffic Engineering L4 | R/M SUP.-SGNLS. ST. | PARADIGM TRAFFIC SYSTEMS INC | 1440
2012-08-03 00:00:00 | Traffic Engineering L4 | R/M SUP.-SGNLS. ST. | PARADIGM TRAFFIC SYSTEMS INC | 8588
2012-08-03 00:00:00 | Traffic Engineering L4 | EQUIPMENT | ROAD KARE INTERNATIONAL, LP | 17752.8
2012-08-03 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 213.47
2012-08-03 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ROADMASTER STRIPING LLC | -696.89
2012-08-03 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | PM CONSTRUCTION & REHAB, L.P. | -4837.28
2012-08-03 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | PM CONSTRUCTION & REHAB, L.P. | 81214.65000000001
2012-08-03 00:00:00 | Golf GO 02 [NAME] | RETAINAGE PAYABLE | [NAME], LLC | 15595
2012-08-03 00:00:00 | Golf GO 02 [NAME] | RETAINAGE PAYABLE | [NAME], LLC | -12476
2012-08-03 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 13908.06
2012-08-03 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | PROFESSIONAL TURF PRODUCTS, LP | 77840.34
2012-08-03 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | METRO FIRE APPARATUS SPEC. | 353
2012-08-03 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | BANC OF AMERICA COMMUNITY | 69000
2012-08-03 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 400
2012-08-03 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BRAZOS TECHNOLOGY CORPORATION | 250
2012-08-03 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 1003.5
2012-08-03 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | DAGAR MECHANICAL INC | 15900
2012-08-03 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 49.58
2012-08-03 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 951.68
2012-08-03 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 37.39
2012-08-03 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 19.79
2012-08-03 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 801.33
2012-08-03 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 687.16
2012-08-03 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 967.31
2012-08-03 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1365.28
2012-08-03 00:00:00 | PS GO 05 [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 867.75
2012-08-03 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 296.88
2012-08-03 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 306.88
2012-08-03 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ROADMASTER STRIPING LLC | 13240.96
2012-08-03 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ROADMASTER STRIPING LLC | 696.89
2012-08-03 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | PM CONSTRUCTION & REHAB, L.P. | 43535.51
2012-08-03 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | PM CONSTRUCTION & REHAB, L.P. | 81214.65000000001
2012-08-03 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | PM CONSTRUCTION & REHAB, L.P. | -81214.65000000001
2012-08-03 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | PM CONSTRUCTION & REHAB, L.P. | 4837.28
2012-08-03 00:00:00 | Golf GO 02 [NAME] L4 | GOLF COURSE IMPR. | [NAME], LLC | 15595
2012-08-03 00:00:00 | Golf GO 02 [NAME] L4 | GOLF COURSE IMPR. | [NAME], LLC | 112284
2012-08-03 00:00:00 | Golf GO 02 [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME], LLC | 12476
2012-08-03 00:00:00 | Golf GO 02 [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME], LLC | -15595
2012-08-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ROCKWALL | 636
2012-08-06 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AMX FEES - MUN CT446494 | 471.02
2012-08-06 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES - UB446486 | 751.37
2012-08-06 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES - UB421927 | 123.33
2012-08-06 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | AMX FEES - BLDG INSP421943 | 218.02
2012-08-06 00:00:00 | [NAME] L4 | LAND & EASEMENTS | 1400 E Crosby Rd-08/06/12 | 2233049.26
2012-08-06 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 644.32
2012-08-08 00:00:00 | Police Seized Fund-wide FL4 | POLICE SEIZED FUNDS | U.S. MARSHALS SERVICE | 19840
2012-08-10 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2012-08-10 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 99.9
2012-08-10 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 319.1
2012-08-10 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2012-08-10 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 20
2012-08-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 629
2012-08-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LAKE DALLAS | 916.5
2012-08-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALLAS | 345
2012-08-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 443
2012-08-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 711
2012-08-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 518
2012-08-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 689
2012-08-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 348
2012-08-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2012-08-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 310.1
2012-08-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF HIGHLAND PARK | 403
2012-08-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 262.1
2012-08-10 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 40
2012-08-10 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-08-10 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 19
2012-08-10 00:00:00 | General Fund | JUDICIAL EFFICIENCY | CARROLLTON-FARMERS BRANCH ISD | 1661
2012-08-10 00:00:00 | City Council L4 | ELECTRICITY | GEXA ENERGY | 1068.3
2012-08-10 00:00:00 | City Mgr Office AF L4 | OTHER PROFESSIONAL SERVICES | GRANICUS, INC. | 23150
2012-08-10 00:00:00 | City Mgr Office AF L4 | ELECTRICITY | GEXA ENERGY | 1085.05
2012-08-10 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 14
2012-08-10 00:00:00 | Dispatch | ELECTRICITY | GEXA ENERGY | 759.37
2012-08-10 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | EMPLOYEE | 25.19
2012-08-10 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | EXPERIENCE LAWN CARE LLC | 350
2012-08-10 00:00:00 | Hotel Motel AW Perry Musuem | ELECTRICITY | GEXA ENERGY | 627.78
2012-08-10 00:00:00 | City Atty Office L4 | LEGAL & LITIGATION EXP | STAPLES, CHARLOTTE | 3137.5
2012-08-10 00:00:00 | City Atty Office L4 | LEGAL & LITIGATION EXP | STAPLES, CHARLOTTE | 2062.5
2012-08-10 00:00:00 | City Atty Office L4 | ELECTRICITY | GEXA ENERGY | 444.65
2012-08-10 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | [NAME] | 170
2012-08-10 00:00:00 | Human Resources L4 | ELECTRICITY | GEXA ENERGY | 388.92
2012-08-10 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.5
2012-08-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 48
2012-08-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 72
2012-08-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-08-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-08-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-08-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-08-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-08-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-08-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-08-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-08-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-08-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-08-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-08-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-08-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-08-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-08-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-08-10 00:00:00 | Muni Court Operations L4 | ELECTRICITY | GEXA ENERGY | 4855.440000000001
2012-08-10 00:00:00 | Muni Court Operations L4 | R/M SERVICES-MISC. | ARMSTRONG ARCHIVES, LLC | 69.9
2012-08-10 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | LAW OFFICE OF [NAME] | 2075
2012-08-10 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | KRISTINE SCHWAN PRIMROSE | 750
2012-08-10 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | [NAME] WOODY | 600
2012-08-10 00:00:00 | Risk Admin L4 | ELECTRICITY | GEXA ENERGY | 109.72
2012-08-10 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | -1401.4
2012-08-10 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 1401.4
2012-08-10 00:00:00 | Accounting L4 | ELECTRICITY | GEXA ENERGY | 420.1
2012-08-10 00:00:00 | UCS and Rev Collection L4 | ELECTRICITY | GEXA ENERGY | 888.41
2012-08-10 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 55.5
2012-08-10 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 48.56
2012-08-10 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 48.56
2012-08-10 00:00:00 | Purchasing L4 | ELECTRICITY | GEXA ENERGY | 101.06
2012-08-10 00:00:00 | General Services L4 | ELECTRICITY | GEXA ENERGY | 319.92
2012-08-10 00:00:00 | Finance [NAME] | ELECTRICITY | GEXA ENERGY | 147.25
2012-08-10 00:00:00 | Budget MA L4 | ELECTRICITY | GEXA ENERGY | 348.79
2012-08-10 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | ARMSTRONG ARCHIVES, LLC | 325
2012-08-10 00:00:00 | Information Technology L4 | OTHER PROFESSIONAL SERVICES | PERCEPTIVE SOFTWARE, INC. | 35.5
2012-08-10 00:00:00 | Information Technology L4 | OTHER PROFESSIONAL SERVICES | PERCEPTIVE SOFTWARE, INC. | 37.01
2012-08-10 00:00:00 | Information Technology L4 | ELECTRICITY | GEXA ENERGY | 2723.71
2012-08-10 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 3118.68
2012-08-10 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 339.3
2012-08-10 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 345.02
2012-08-10 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 807.6
2012-08-10 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -339.3
2012-08-10 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -807.6
2012-08-10 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -3118.68
2012-08-10 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -345.02
2012-08-10 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | -0.02
2012-08-10 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 505.89
2012-08-10 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 486.76
2012-08-10 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | DODGE, PATRICIA | 1980
2012-08-10 00:00:00 | Marketing Services L4 | ELECTRICITY | GEXA ENERGY | 163.71
2012-08-10 00:00:00 | Police Management Services | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 36.98
2012-08-10 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | TEXAS DEPT OF PUBLIC SAFETY | 37
2012-08-10 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | EMPIRE MATERIALS & RECYCLING | 180
2012-08-10 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | VENTURE PARKING | 208
2012-08-10 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 635
2012-08-10 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2012-08-10 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2012-08-10 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2012-08-10 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2012-08-10 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2012-08-10 00:00:00 | Police Management Services | ELECTRICITY | GEXA ENERGY | 9670.22
2012-08-10 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 35.51
2012-08-10 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 361.19
2012-08-10 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 432.25
2012-08-10 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | COBAN TECHNOLOGIES, INC. | 3525
2012-08-10 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | COBAN TECHNOLOGIES, INC. | 939
2012-08-10 00:00:00 | Police Operations L4 | [NAME]. FEES | TEXAS COMMISSION ON LAW | 35
2012-08-10 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 109.04
2012-08-10 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 220.89
2012-08-10 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | MOBILE RADAR CALIBRATION INC | 2430
2012-08-10 00:00:00 | Police Operations L4 | ELECTRICITY | GEXA ENERGY | 3220.13
2012-08-10 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 237.54
2012-08-10 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 20
2012-08-10 00:00:00 | Police JAG 2011 L4 | OTHER PROFESSIONAL SERVICES | COBAN TECHNOLOGIES, INC. | 4596
2012-08-10 00:00:00 | Police CVE L4 | OTHER OPER. SUPPLIES | COBAN TECHNOLOGIES, INC. | 905
2012-08-10 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 6.25
2012-08-10 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 628.3000000000001
2012-08-10 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 325
2012-08-10 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 116.99
2012-08-10 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 116.99
2012-08-10 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-08-10 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1089.61
2012-08-10 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 5.95
2012-08-10 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 414.91
2012-08-10 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 41
2012-08-10 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 53.48
2012-08-10 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 60.56
2012-08-10 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 184.6
2012-08-10 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 658
2012-08-10 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 17.85
2012-08-10 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 876.62
2012-08-10 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 247.97
2012-08-10 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 128.24
2012-08-10 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 163.55
2012-08-10 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | THERMAL CONCEPTS, INC. | 1496.25
2012-08-10 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | MUNICIPAL EMERGENCY SERVICES | 109.93
2012-08-10 00:00:00 | Fire Operations L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 82
2012-08-10 00:00:00 | Fire Operations L4 | ELECTRICITY | GEXA ENERGY | 8439.86
2012-08-10 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 15.48
2012-08-10 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 192.64
2012-08-10 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 494.24
2012-08-10 00:00:00 | Fire Support Services | ELECTRICITY | GEXA ENERGY | 610.09
2012-08-10 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.68
2012-08-10 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 116.99
2012-08-10 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-08-10 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 116.99
2012-08-10 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2012-08-10 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -116.99
2012-08-10 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -116.99
2012-08-10 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-08-10 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -99.99
2012-08-10 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 55
2012-08-10 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | PACE ANALYTICAL SERVICES, INC. | 7009.98
2012-08-10 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-08-10 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 375
2012-08-10 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-08-10 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2012-08-10 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 225
2012-08-10 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 193.81
2012-08-10 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-08-10 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-08-10 00:00:00 | Environmental Services L4 | [NAME]. FEES | EMPLOYEE | 95
2012-08-10 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 265
2012-08-10 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 267
2012-08-10 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | DMNMEDIA | 691
2012-08-10 00:00:00 | Environmental Services L4 | ELECTRICITY | GEXA ENERGY | 629.44
2012-08-10 00:00:00 | Environmental Services L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 465.12
2012-08-10 00:00:00 | Animal Control L4 | OTHER PROFESSIONAL SERVICES | TOM MASSEY & ASSOCIATES, INC. | 190
2012-08-10 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | GREYHOUND LINES INC | 107.73
2012-08-10 00:00:00 | Animal Control L4 | ELECTRICITY | GEXA ENERGY | 4058.14
2012-08-10 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR OVERNIGHT TRIPS | COLLETTE TRAVEL SERVICE INC | 54493.1
2012-08-10 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 50.08
2012-08-10 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 514.46
2012-08-10 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 14566.67
2012-08-10 00:00:00 | Leisure Services L4 | ELECTRICITY | GEXA ENERGY | 54.46
2012-08-10 00:00:00 | Tennis Center L4 | GENERAL INV SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 176.64
2012-08-10 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | ARMADILLO TENNIS LLC | 161
2012-08-10 00:00:00 | Tennis Center L4 | ELECTRICITY | GEXA ENERGY | 1885.94
2012-08-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 604.8000000000001
2012-08-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 89.25
2012-08-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MASHREGHI, SIMIN | 245.7
2012-08-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], CHRISTOPHER | 327.6
2012-08-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 1244.75
2012-08-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 1116.44
2012-08-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | LIVEWIRE FITNESS | 1039.46
2012-08-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 698.91
2012-08-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 591.5
2012-08-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AGE-INTERCEPT, INC. | 780
2012-08-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 20
2012-08-10 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 6110.17
2012-08-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ROMERO, ALEX | 52
2012-08-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 10
2012-08-10 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 3344.34
2012-08-10 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 239.98
2012-08-10 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 338.81
2012-08-10 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | MARGACH, ROBERT | 887.25
2012-08-10 00:00:00 | Senior Center | ELECTRICITY | GEXA ENERGY | 3565.08
2012-08-10 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | GRANULAR LAWN CARE OF DALLAS | 400
2012-08-10 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | GRANULAR LAWN CARE OF DALLAS | 400
2012-08-10 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | DAVIS, [NAME] | 6850
2012-08-10 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 1264
2012-08-10 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 2535
2012-08-10 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -1.24
2012-08-10 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 149.95
2012-08-10 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -3
2012-08-10 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 21
2012-08-10 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 62
2012-08-10 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 1142.73
2012-08-10 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -22.85
2012-08-10 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -21
2012-08-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ENVIROWASTE SERVICES GROUP, | 30684.89
2012-08-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ENVIROWASTE SERVICES GROUP, | -30684.89
2012-08-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHSTAR FACILITY SERVICE INC | 2505
2012-08-10 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 6533.43
2012-08-10 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 807.6
2012-08-10 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 345.02
2012-08-10 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 339.3
2012-08-10 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.42
2012-08-10 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 21
2012-08-10 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 270
2012-08-10 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 804
2012-08-10 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 378
2012-08-10 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 280
2012-08-10 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 4441
2012-08-10 00:00:00 | Athletics L4 | ELECTRICITY | GEXA ENERGY | 22688.67
2012-08-10 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | AAA ENVIRONMENTAL CLEANING | 2685
2012-08-10 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 3118.68
2012-08-10 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 7
2012-08-10 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 14
2012-08-10 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 7
2012-08-10 00:00:00 | Public Works Admin  L4 | ELECTRICITY | GEXA ENERGY | 3572.3
2012-08-10 00:00:00 | Streets  L4 | ASPHALT | REYNOLDS ASPHALT & CONSTR CO | 264.28
2012-08-10 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 592.5
2012-08-10 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 553
2012-08-10 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1343
2012-08-10 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 300
2012-08-10 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 513.5
2012-08-10 00:00:00 | Streets  L4 | CONCRETE | PAVESTONE COMPANY | 1374.66
2012-08-10 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2012-08-10 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2012-08-10 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 74.62
2012-08-10 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 364.91
2012-08-10 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 802.3
2012-08-10 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | RAM TOOL & SUPPLY COMPANY | 2440.2
2012-08-10 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 250.28
2012-08-10 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 355.26
2012-08-10 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | WELDERS WAREHOUSE CORP | 69.5
2012-08-10 00:00:00 | Traffic Operations  L4 | ELECTRICITY | COSERV ELECTRIC | 4510.190000000001
2012-08-10 00:00:00 | Traffic Operations  L4 | ELECTRICITY | GEXA ENERGY | 84501.58
2012-08-10 00:00:00 | Utility Pumping | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2012-08-10 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | DAVIS, [NAME] | 6850
2012-08-10 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 5038
2012-08-10 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 2535
2012-08-10 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | DAVIS, [NAME] | -6850
2012-08-10 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | -2535
2012-08-10 00:00:00 | Utility Pumping | ELECTRICITY | GEXA ENERGY | 84378.73
2012-08-10 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 16.72
2012-08-10 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 70.43
2012-08-10 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 935
2012-08-10 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 314
2012-08-10 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | -935
2012-08-10 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 974.4
2012-08-10 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | -314
2012-08-10 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | ENVIRONMENTAL SYSTEMS RESEARCH | 1500
2012-08-10 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | GREEN EQUIPMENT COMPANY | 579
2012-08-10 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ENVIROWASTE SERVICES GROUP, | 30684.89
2012-08-10 00:00:00 | Wastewater | TRA SEWAGE TREATMENT | TRINITY RIVER AUTHORITY | 811209
2012-08-10 00:00:00 | Wastewater | ELECTRICITY | COSERV ELECTRIC | 217.49
2012-08-10 00:00:00 | Wastewater | ELECTRICITY | GEXA ENERGY | 2356.7
2012-08-10 00:00:00 | Wastewater | R/M SVCS.-OTH. EQUIP. | [NAME], INC. | 1959.25
2012-08-10 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | [NAME] | 935
2012-08-10 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | ACT PIPE AND SUPPLY INC | 314
2012-08-10 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 621
2012-08-10 00:00:00 | Utility Replacement Program | CONCRETE | PAVESTONE COMPANY | 708.16
2012-08-10 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | -621
2012-08-10 00:00:00 | Utility Replacement Program | R/M SUP.-OTHER EQUIP. | CNS INDUSTRIES, INC. | 202.74
2012-08-10 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 41.63
2012-08-10 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 83.25
2012-08-10 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 69.38
2012-08-10 00:00:00 | Planning [NAME] | ELECTRICITY | GEXA ENERGY | 571.69
2012-08-10 00:00:00 | PS GO 05 [NAME] | RETAINAGE PAYABLE | CORBET GROUP, INC | -6484.8
2012-08-10 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | EVERGREEN ALLIANCE GOLF LP | 1150
2012-08-10 00:00:00 | Economic Development L4 | ELECTRICITY | GEXA ENERGY | 144.37
2012-08-10 00:00:00 | Traffic Engineering L4 | ELECTRICITY | GEXA ENERGY | 301.73
2012-08-10 00:00:00 | Civil Engineering L4 | ELECTRICITY | GEXA ENERGY | 1027.89
2012-08-10 00:00:00 | [NAME] | RETAINAGE PAYABLE | GREENSCAPE PUMP SERVICES, INC | -1380.58
2012-08-10 00:00:00 | Building Inspection L4 | ELECTRICITY | GEXA ENERGY | 801.52
2012-08-10 00:00:00 | Golf Operating L4 | ELECTRICITY | GEXA ENERGY | 10483.56
2012-08-10 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3002.4
2012-08-10 00:00:00 | Flt Operating L4 | ELECTRICITY | GEXA ENERGY | 2412.23
2012-08-10 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | DEER OAKS EAP SERVICES LLC | 1294.38
2012-08-10 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 41545.44
2012-08-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 35299.44
2012-08-10 00:00:00 | EHD Low [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 42655.63
2012-08-10 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 3849.06
2012-08-10 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | NATIONAL GUARDIAN LIFE | 167.74
2012-08-10 00:00:00 | EHD HRA L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 14226.04
2012-08-10 00:00:00 | EHD Dental L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 793.61
2012-08-10 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 5687.32
2012-08-10 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | METRO FIRE APPARATUS SPEC. | 303
2012-08-10 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | QUIMBEY, [NAME] | 200
2012-08-10 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | PERCEPTIVE SOFTWARE, INC. | 395
2012-08-10 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | PERCEPTIVE SOFTWARE, INC. | 395
2012-08-10 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 698.4
2012-08-10 00:00:00 | EECBG CAP PROJ L4 | R/M SUP.-STRUCTURES | PAVESTONE COMPANY | -184.32
2012-08-10 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 68.32000000000001
2012-08-10 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 46.88
2012-08-10 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1442.06
2012-08-10 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 599.42
2012-08-10 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1537.11
2012-08-10 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 55.68
2012-08-10 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 202.09
2012-08-10 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1061.04
2012-08-10 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 741.66
2012-08-10 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 2344.81
2012-08-10 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 748.94
2012-08-10 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 37.38
2012-08-10 00:00:00 | PS GO 05 [NAME] L4 | BUILDINGS & IMPROVEMENTS | CORBET GROUP, INC | 58363.2
2012-08-10 00:00:00 | PS GO 05 [NAME] L4 | CAPITAL PROJECT RETAINAGE | CORBET GROUP, INC | 6484.8
2012-08-10 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | ACHIEVEMENT PARKS | 9000
2012-08-10 00:00:00 | [NAME] L4 | BUILDINGS & IMPROVEMENTS | GREENSCAPE PUMP SERVICES, INC | 12425.18
2012-08-10 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | GREENSCAPE PUMP SERVICES, INC | 1380.58
2012-08-10 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | MULTICOM INC | 2266.25
2012-08-10 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | MULTICOM INC | 6798.75
2012-08-10 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | LATTIMORE MATERIALS COMPANY | 924
2012-08-10 00:00:00 | Utilities [NAME] L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 291.38
2012-08-10 00:00:00 | Utilities [NAME] L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 291.38
2012-08-10 00:00:00 | Utilities [NAME] L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 180.38
2012-08-10 00:00:00 | Utilities [NAME] L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 291.38
2012-08-15 00:00:00 | General Debt Service L4 | INTEREST EXPENSE | August GO Debt Svs Pymt | 3366993.64
2012-08-15 00:00:00 | General Debt Service L4 | DEBT SERV. EXP.-PRIN. | August GO Debt Svs Pymt | 12730000
2012-08-15 00:00:00 | Golf Debt Service L4 | INTEREST EXPENSE | August GO Debt Svs Pymt | 63387.5
2012-08-15 00:00:00 | Golf Debt Service L4 | DEBT SERV. EXP.-PRIN. | August GO Debt Svs Pymt | 290000
2012-08-17 00:00:00 | General Fund | A/P - SALES TAXES | Sales Tax-July'12 | 1216.91
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | TEXAS COALITION FOR ANIMAL | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | HEBRON PARKWAY VETERINARY | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | CARROLLTON PET HOSPITAL PC | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-08-17 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2012-08-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 219
2012-08-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 135
2012-08-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 128
2012-08-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 119
2012-08-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 19
2012-08-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 215
2012-08-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 60
2012-08-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 175
2012-08-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 15
2012-08-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2012-08-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2012-08-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 75
2012-08-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 75
2012-08-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 10
2012-08-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 165
2012-08-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 65
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 384.8
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 248
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 446
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 357.5
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 750
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 377
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TARRANT COUNTY | 265
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COLLEYVILLE | 875
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 275
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ALLEN | 558
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 465
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 1384.5
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | KENNEDALE MUNICIPAL COURT | 575.9
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 450
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 1332.1
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 515
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 689
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 750
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 750
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 340
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 552.5
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 1202.1
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 444
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DECATUR | 286
2012-08-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ROCKWALL | -636
2012-08-17 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2012-08-17 00:00:00 | General Fund | SALES TAXES | PORTFOLIO RECOVERY ASSOCIATES | 11563
2012-08-17 00:00:00 | City Mgr Office AF L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.29
2012-08-17 00:00:00 | Resolution Center L4 | OTHER PROFESSIONAL SERVICES | DMX MUSIC INC | 44.92
2012-08-17 00:00:00 | Resolution Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.24
2012-08-17 00:00:00 | Organizational Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.09
2012-08-17 00:00:00 | Dispatch | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.99
2012-08-17 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BRACEWELL & GIULIANI LLP | 13000
2012-08-17 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | ARAGON,CESAR E. | 111.5
2012-08-17 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | GREAT GARDENS, INC. | 765
2012-08-17 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | 2030
2012-08-17 00:00:00 | City Atty Office L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.01
2012-08-17 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 8.120000000000001
2012-08-17 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 850
2012-08-17 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 864
2012-08-17 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 202
2012-08-17 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | -850
2012-08-17 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 510
2012-08-17 00:00:00 | Human Resources L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.98
2012-08-17 00:00:00 | Muni Court Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 14.55
2012-08-17 00:00:00 | Muni Court Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 142
2012-08-17 00:00:00 | Muni Court Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 239.76
2012-08-17 00:00:00 | Muni Court Judicial L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.55
2012-08-17 00:00:00 | Risk Admin L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.77
2012-08-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 3613.7
2012-08-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 159
2012-08-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 184.9
2012-08-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 52.5
2012-08-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 3536.39
2012-08-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 4192.25
2012-08-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 24.25
2012-08-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 2230.79
2012-08-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 7.75
2012-08-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | CARRINGTON,COLEMAN,SLOMAN | 3035.98
2012-08-17 00:00:00 | Risk Claims L4 | WORKER'S COMP. INS. | TEXAS MUNICIPAL LEAGUE WORKERS | 83175.04000000001
2012-08-17 00:00:00 | Risk Claims L4 | GENERAL [NAME] CLAIMS | TEXAS MUNICIPAL LEAGUE WORKERS | 3110.95
2012-08-17 00:00:00 | Accounting L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.05
2012-08-17 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | CSG SYSTEMS, INC. | 12238.62
2012-08-17 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | PERCEPTIVE SOFTWARE, INC. | 395
2012-08-17 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | 4225.31
2012-08-17 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | 1118.33
2012-08-17 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | -1118.33
2012-08-17 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | LOOMIS FARGO & CO | 483.82
2012-08-17 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 80
2012-08-17 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 144
2012-08-17 00:00:00 | UCS and Rev Collection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.31
2012-08-17 00:00:00 | Purchasing L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 18.11
2012-08-17 00:00:00 | Purchasing L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.29
2012-08-17 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 778.54
2012-08-17 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -15.57
2012-08-17 00:00:00 | General Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.07
2012-08-17 00:00:00 | Finance [NAME] | ACCTING.& FINANCIAL SERVICES | INTERACTIVE DATA CORPORATION | 100.17
2012-08-17 00:00:00 | Finance [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.63
2012-08-17 00:00:00 | Budget MA L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.61
2012-08-17 00:00:00 | Information Technology L4 | OTHER PROFESSIONAL SERVICES | PERCEPTIVE SOFTWARE, INC. | 35.5
2012-08-17 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | -0.93
2012-08-17 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 29.22
2012-08-17 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | W W GRAINGER INC | 44
2012-08-17 00:00:00 | Facility Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.16
2012-08-17 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | GATE MASTERS, LLC | 460
2012-08-17 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | CSG SYSTEMS, INC. | 1118.33
2012-08-17 00:00:00 | Marketing Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.55
2012-08-17 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 6.7
2012-08-17 00:00:00 | Police Management Services | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 10.49
2012-08-17 00:00:00 | Police Management Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.8
2012-08-17 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | LANDMARK INTERIOR BLDRS INC | 820
2012-08-17 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 60
2012-08-17 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.2
2012-08-17 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 16.65
2012-08-17 00:00:00 | Police Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 53.3
2012-08-17 00:00:00 | POLICE CONF FED JUSTICE [NAME] | EQUIPMENT | POLICE SERVICE DOGS, INC. | 11500
2012-08-17 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 215.14
2012-08-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 260.35
2012-08-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | HONG, YOUNG SIL | 90
2012-08-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 1198.8
2012-08-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 209.9
2012-08-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 167.9
2012-08-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 245.7
2012-08-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 738
2012-08-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 249.2
2012-08-17 00:00:00 | Fire Operations L4 | LANDSCAPE MATERIALS | SLM LANDSCAPING & MAINTENANCE | 2025
2012-08-17 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | NCH CORPORATION | 1221
2012-08-17 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | CASCO INDUSTRIES INC | 1550
2012-08-17 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 902.5
2012-08-17 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 151.76
2012-08-17 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 18.56
2012-08-17 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 59.34
2012-08-17 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 48.6
2012-08-17 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 23.8
2012-08-17 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 33.52
2012-08-17 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | LANCASTER, ANDY R. | 921
2012-08-17 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | AMERICAN HOTEL REGISTER CO | 540.24
2012-08-17 00:00:00 | Fire Operations L4 | R/M SUP.-OTHER EQUIP. | ATS ADVANCED FIRE SYSTEMS LLC | 90
2012-08-17 00:00:00 | Fire Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | WILLOWBEND DIAGNOSTIC IMAGING | 57
2012-08-17 00:00:00 | Fire Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 280
2012-08-17 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | BEHAVIORAL MEASURES & FORENSIC | 300
2012-08-17 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 56.05
2012-08-17 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 54.59
2012-08-17 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 104.41
2012-08-17 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 130.51
2012-08-17 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 118.9
2012-08-17 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 67.16
2012-08-17 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 76.78
2012-08-17 00:00:00 | Fire Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 6.12
2012-08-17 00:00:00 | Fire Support Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.06
2012-08-17 00:00:00 | HLS EOP Update Grant L4 | OTHER OPER. SUPPLIES | WOODVEST, LLC | 9551.92
2012-08-17 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 76.24
2012-08-17 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 81.12
2012-08-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 5
2012-08-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-08-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-08-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-08-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-08-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -5
2012-08-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-08-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -109.99
2012-08-17 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | RESOURCE ENVIRONMENTAL | 600
2012-08-17 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 295
2012-08-17 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 295
2012-08-17 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | J-N FENCE COMPANY, INC. | 170
2012-08-17 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH | DALLAS CO. HEALTH & H.S. DEPT | 1985.25
2012-08-17 00:00:00 | Environmental Services L4 | [NAME]. FEES | TX DEPT OF STATE HEALTH SER. | 158
2012-08-17 00:00:00 | Environmental Services L4 | FILING FEES | TX DEPT OF STATE HEALTH SER. | 57
2012-08-17 00:00:00 | Environmental Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 7.73
2012-08-17 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | GREYHOUND LINES INC | 28.72
2012-08-17 00:00:00 | Animal Control L4 | WIRELESS, CELL PHONE | [NAME] | 183.55
2012-08-17 00:00:00 | Animal Control L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.49
2012-08-17 00:00:00 | [NAME] | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 4.25
2012-08-17 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | PETTY CASH -HEBRON/JOSEY | 21.93
2012-08-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | UNIQUE MANAGEMENT SERVICES INC | 447.5
2012-08-17 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 257.77
2012-08-17 00:00:00 | [NAME] | RENTALS-ALL OTHERS | CINTAS CORPORATION | 53.73
2012-08-17 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.16
2012-08-17 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | 3M COMPANY | 1958
2012-08-17 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | PETTY CASH -HEBRON/JOSEY | 72.34
2012-08-17 00:00:00 | Library Donations L4 | OTHER PROFESSIONAL SERVICES | BLANKENSHIP, [NAME] | 275
2012-08-17 00:00:00 | Leisure Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.24
2012-08-17 00:00:00 | Tennis Center L4 | UNIFORMS & CLOTHING | [NAME], INC. | 5
2012-08-17 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | MARCOTTE, BRETT D | 12720.83
2012-08-17 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | MARCOTTE, BRETT D | 1945.61
2012-08-17 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | MARCOTTE, BRETT D | 2002.89
2012-08-17 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | MARCOTTE, BRETT D | 760.69
2012-08-17 00:00:00 | Tennis Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.63
2012-08-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | CALAHAN, [NAME] | 1857.7
2012-08-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 716.95
2012-08-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 277.88
2012-08-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 636.35
2012-08-17 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.16
2012-08-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 585
2012-08-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 321.75
2012-08-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ROMERO, ALEX | 126.75
2012-08-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 75.56
2012-08-17 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.88
2012-08-17 00:00:00 | Senior Center | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.86
2012-08-17 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | GRANULAR LAWN CARE OF DALLAS | 250
2012-08-17 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 2754.51
2012-08-17 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 3009.87
2012-08-17 00:00:00 | Parks Mntc Contract Svcs L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2012-08-17 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 195.4
2012-08-17 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 78.79
2012-08-17 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -195.4
2012-08-17 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -78.79
2012-08-17 00:00:00 | [NAME] | BASE MATERIALS | TURF MATERIALS INC | 534.33
2012-08-17 00:00:00 | [NAME] | BASE MATERIALS | TURF MATERIALS INC | 494.75
2012-08-17 00:00:00 | [NAME] | BASE MATERIALS | TURF MATERIALS INC | 2968.5
2012-08-17 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | JARA, MATTHEW | 1355
2012-08-17 00:00:00 | [NAME] | TEMPORARY SERVICES | AD-A-STAFF, INC | 448.8
2012-08-17 00:00:00 | [NAME] | TEMPORARY SERVICES | AD-A-STAFF, INC | 448.8
2012-08-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | 3203.31
2012-08-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | 3458.67
2012-08-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | -3458.67
2012-08-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | -3203.31
2012-08-17 00:00:00 | [NAME] | CITY WATER USAGE (WATER-SEWER) | MOON GOLF PROPERTIES | 290.25
2012-08-17 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 273.03
2012-08-17 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 303.69
2012-08-17 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 421.52
2012-08-17 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 340.09
2012-08-17 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 469.42
2012-08-17 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 483.79
2012-08-17 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 453.36
2012-08-17 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 191.6
2012-08-17 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 450.26
2012-08-17 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -3.91
2012-08-17 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 78.79
2012-08-17 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 195.4
2012-08-17 00:00:00 | Athletics L4 | CONCRETE | CHOICE CONCRETE, INC. | 104
2012-08-17 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | VOICE RETRIEVAL & INFORMATION | 94.5
2012-08-17 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | W W GRAINGER INC | 375.29
2012-08-17 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | CITY OF DALLAS | 189.72
2012-08-17 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | DIRECT SOURCE INC | 1975
2012-08-17 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | CNS INDUSTRIES, INC. | 545.69
2012-08-17 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 341.56
2012-08-17 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 1214.16
2012-08-17 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | SUNSTATE EQUIPMENT CO LLC | 233
2012-08-17 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | SUNSTATE EQUIPMENT CO LLC | -45
2012-08-17 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | SUNSTATE EQUIPMENT CO LLC | 280.75
2012-08-17 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | SUNSTATE EQUIPMENT CO LLC | 369.36
2012-08-17 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | A-ALL PEST TERMITE | 130
2012-08-17 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | NEMA 3 ELECTRIC, INC | 886.36
2012-08-17 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | ANDY'S SPRINKLER, DRAINAGE & | 304.1
2012-08-17 00:00:00 | Athletics L4 | CONF. & TRAINING | HARDIN & ASSOCIATES CONSULTING | 660
2012-08-17 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | [NAME] BRIGHT | 6000
2012-08-17 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 7
2012-08-17 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.54
2012-08-17 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.07
2012-08-17 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.67
2012-08-17 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-08-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 861.51
2012-08-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 470.47
2012-08-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 3553.67
2012-08-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 494.91
2012-08-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 2976.98
2012-08-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | -3553.67
2012-08-17 00:00:00 | Streets  L4 | ASPHALT | REYNOLDS ASPHALT & CONSTR CO | 3096.5
2012-08-17 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 671.5
2012-08-17 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 316
2012-08-17 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1237.5
2012-08-17 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 553
2012-08-17 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 3357.5
2012-08-17 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 790
2012-08-17 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 790
2012-08-17 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 825
2012-08-17 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 150
2012-08-17 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 61.75
2012-08-17 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 383.7
2012-08-17 00:00:00 | Streets  L4 | OTHER PROFESSIONAL SERVICES | FLAGSHIP SWEEPING SERVICES INC | 4983.11
2012-08-17 00:00:00 | Streets  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 45.03
2012-08-17 00:00:00 | Drainage  L4 | CHEMICALS | RAM TOOL & SUPPLY COMPANY | 37.69
2012-08-17 00:00:00 | Drainage  L4 | BASE MATERIALS | TXI OPERATIONS LP | 543.72
2012-08-17 00:00:00 | Drainage  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 12
2012-08-17 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-08-17 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | VERIZON WIRELESS | 40.03
2012-08-17 00:00:00 | Traffic Operations  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 53
2012-08-17 00:00:00 | Traffic Operations  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2
2012-08-17 00:00:00 | Utility Pumping | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-08-17 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | TRINITY RIVER AUTHORITY | 1485
2012-08-17 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 2025
2012-08-17 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | -2025
2012-08-17 00:00:00 | Utility Pumping | CITY WATER PURCHASES | CITY OF DALLAS | 1097782.02
2012-08-17 00:00:00 | Utility Pumping | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 27
2012-08-17 00:00:00 | Utility Pumping | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.18
2012-08-17 00:00:00 | Utility Pumping | CONF. & TRAINING | HARDIN & ASSOCIATES CONSULTING | 330
2012-08-17 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 9.56
2012-08-17 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | -27664
2012-08-17 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | -4096
2012-08-17 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 4096
2012-08-17 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 27664
2012-08-17 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 10185.25
2012-08-17 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 111.6
2012-08-17 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | -24642.16
2012-08-17 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 1393.2
2012-08-17 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | -1393.2
2012-08-17 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 24642.16
2012-08-17 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | -10185.25
2012-08-17 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | -111.6
2012-08-17 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | VERIZON WIRELESS | 40.03
2012-08-17 00:00:00 | Water Distribution | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 38.5
2012-08-17 00:00:00 | Water Distribution | CONF. & TRAINING | HARDIN & ASSOCIATES CONSULTING | 330
2012-08-17 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | [NAME], INC. | 1603.7
2012-08-17 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | [NAME] | 111.6
2012-08-17 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | GREEN EQUIPMENT COMPANY | 210
2012-08-17 00:00:00 | Wastewater | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 55
2012-08-17 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | [NAME] | 10185.25
2012-08-17 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], LP | 576.69
2012-08-17 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 1975
2012-08-17 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 621
2012-08-17 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 1106
2012-08-17 00:00:00 | Utility Replacement Program | CONF. & TRAINING | HARDIN & ASSOCIATES CONSULTING | 330
2012-08-17 00:00:00 | [NAME] | RETAINAGE PAYABLE | XIT PAVING AND CONSTRUCTION | -3250.82
2012-08-17 00:00:00 | [NAME] | RETAINAGE PAYABLE | XIT PAVING AND CONSTRUCTION | 32226.2
2012-08-17 00:00:00 | Planning [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.18
2012-08-17 00:00:00 | UD TOD L4 | OFFICE SUPPLIES | AMERICAN EXPRESS INC | 68.03
2012-08-17 00:00:00 | UD TOD L4 | [NAME]. FEES | AMERICAN EXPRESS INC | 45
2012-08-17 00:00:00 | UD TOD L4 | PRINTING & PHOTO. | AMERICAN EXPRESS INC | 64.52
2012-08-17 00:00:00 | UD TOD L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.14
2012-08-17 00:00:00 | UD TOD L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 1617.79
2012-08-17 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -154.39
2012-08-17 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | 95043.08
2012-08-17 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -13141.66
2012-08-17 00:00:00 | Economic Development L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 177.57
2012-08-17 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | AMERICAN EXPRESS INC | 1034.09
2012-08-17 00:00:00 | Economic Development L4 | WIRELESS, CELL PHONE | AMERICAN EXPRESS INC | 248.44
2012-08-17 00:00:00 | Economic Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.38
2012-08-17 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 512.38
2012-08-17 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 129.07
2012-08-17 00:00:00 | Traffic Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.73
2012-08-17 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 18.38
2012-08-17 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 179.27
2012-08-17 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 50.45
2012-08-17 00:00:00 | Civil Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.98
2012-08-17 00:00:00 | [NAME] | RETAINAGE PAYABLE | ARK CONTRACTING SERVICES, LLC | -2254
2012-08-17 00:00:00 | [NAME] | RETAINAGE PAYABLE | SABER DEVELOPMENT CORPORATION | -3519
2012-08-17 00:00:00 | Building Inspection L4 | [NAME]. FEES | UNIVERSITY OF TX AT ARLINGTON | 300
2012-08-17 00:00:00 | Building Inspection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 14.96
2012-08-17 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ROADMASTER STRIPING LLC | -1343.74
2012-08-17 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -7338.45
2012-08-17 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -6040.88
2012-08-17 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | XIT PAVING AND CONSTRUCTION | -6964.3
2012-08-17 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | AUSTIN FILTER SYSTEMS, INC. | 150263.93
2012-08-17 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | ARK CONTRACTING SERVICES, LLC | -34485
2012-08-17 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | ARK CONTRACTING SERVICES, LLC | -22951.5
2012-08-17 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | AUSTIN FILTER SYSTEMS, INC. | -878.72
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 9.200000000000001
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 55.37
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 42.1
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 159.91
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 16.22
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 76.07000000000001
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 19.05
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 21.18
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 27.54
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 7.53
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 32.16
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 51.02
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 9.71
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 29.15
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 35.17
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 10.71
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 58.06
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 15.74
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5.42
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 16.72
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1112.71
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 7.65
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 27.67
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5.41
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 14.09
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 12.91
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 34.06
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 10.45
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 52.02
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 54.38
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 15.98
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 75.75
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 33.74
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 23.93
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 23.93
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 46.47
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 22.26
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.08
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 111.24
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 44.05
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 149.95
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 19.09
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 50.84
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 9.78
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1428.17
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 100.59
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 60.01
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 36.77
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 42.75
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 58.98
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 23121.51
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 16.69
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 105.84
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 327.61
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 16.11
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 19.37
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 53.97
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 57.11
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 3.63
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 55.37
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 4.48
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 28.39
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 41.87
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 8.24
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 49.55
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 17.41
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 57.07
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 59.29
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 49.87
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 67.6
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 72.17
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 38.24
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 27.85
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 46.1
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 16.47
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 7.86
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 59.86
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 4.36
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 20.74
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 78.03
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 45.49
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 100
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 48.41
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 22.11
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 20.9
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 3.37
2012-08-17 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1250.5
2012-08-17 00:00:00 | Golf Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.07
2012-08-17 00:00:00 | San Operating Fund FL4 | A/P - SALES TAXES | Sales Tax-July'12 | 47324.2
2012-08-17 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3542.71
2012-08-17 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 5421.88
2012-08-17 00:00:00 | Flt Operating L4 | VEH MAINT CHARGES - TARGET | G4S INTEGRATED FLEET SERVICES | 117881.19
2012-08-17 00:00:00 | Flt Operating L4 | VEH MAINT CHRGS - NON TARGET | G4S INTEGRATED FLEET SERVICES | 30812.75
2012-08-17 00:00:00 | Flt Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.66
2012-08-17 00:00:00 | Flt Operating Fund FL4 | A/P - MISCELLANEOUS | G4S INTEGRATED FLEET SERVICES | 50573.86
2012-08-17 00:00:00 | General Debt Service L4 | PAYING AGENT FEES | REGIONS BANK | 300
2012-08-17 00:00:00 | Utility Debt Service L4 | PAYING AGENT FEES | REGIONS BANK | 300
2012-08-17 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | LANCASTER, ANDY R. | 1960
2012-08-17 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | LANCASTER, ANDY R. | 1489.52
2012-08-17 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | HUELSEBUSCH, [NAME] | 18644
2012-08-17 00:00:00 | [NAME] L4 | CONF. & TRAINING | [NAME],INC | 2644.5
2012-08-17 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 4001.1
2012-08-17 00:00:00 | [NAME] L4 | STREET IMPROVEMENTS | XIT PAVING AND CONSTRUCTION | 29257.42
2012-08-17 00:00:00 | [NAME] L4 | STREET IMPROVEMENTS | XIT PAVING AND CONSTRUCTION | 32226.2
2012-08-17 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | XIT PAVING AND CONSTRUCTION | 3250.82
2012-08-17 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | XIT PAVING AND CONSTRUCTION | -32226.2
2012-08-17 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | TOWN OF ADDISON | 25959.38
2012-08-17 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 807.6
2012-08-17 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 835.22
2012-08-17 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 21.39
2012-08-17 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | CENTER POINT INC. | 213.9
2012-08-17 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 18.99
2012-08-17 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 658.11
2012-08-17 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 844.99
2012-08-17 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 878.5
2012-08-17 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 231.3
2012-08-17 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | SAVOY OF JOSEY RANCH | 587.8000000000001
2012-08-17 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 1389.56
2012-08-17 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 95043.08
2012-08-17 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 118274.84
2012-08-17 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 154.39
2012-08-17 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | -95043.08
2012-08-17 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 13141.66
2012-08-17 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 3955.9
2012-08-17 00:00:00 | [NAME] L4 | SURVEYING & APPRAISAL SERVICES | THE WALLACE GROUP INC | 120.9
2012-08-17 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | USA SHADE & FABRIC STRUCTURES | 21179
2012-08-17 00:00:00 | [NAME] L4 | PARKS & REC. IMP. | ARK CONTRACTING SERVICES, LLC | 20286
2012-08-17 00:00:00 | [NAME] L4 | PARKS & REC. IMP. | SABER DEVELOPMENT CORPORATION | 31671
2012-08-17 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | ARK CONTRACTING SERVICES, LLC | 2254
2012-08-17 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | SABER DEVELOPMENT CORPORATION | 3519
2012-08-17 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | TEAGUE NALL & PERKINS INC | 7200
2012-08-17 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | BLUE, [NAME] | 600
2012-08-17 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ROADMASTER STRIPING LLC | 25531.18
2012-08-17 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 66046.13
2012-08-17 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 54367.87
2012-08-17 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | XIT PAVING AND CONSTRUCTION | 62678.69
2012-08-17 00:00:00 | Streets [NAME] L4 | STREET OVERLAYS | FEDERAL EXPRESS CORPORATION | 5.09
2012-08-17 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ROADMASTER STRIPING LLC | 1343.74
2012-08-17 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 7338.45
2012-08-17 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | XIT PAVING AND CONSTRUCTION | 6964.3
2012-08-17 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 6040.88
2012-08-17 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 9017
2012-08-17 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 378
2012-08-17 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 3165.01
2012-08-17 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | AUSTIN FILTER SYSTEMS, INC. | 7908.56
2012-08-17 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | ARK CONTRACTING SERVICES, LLC | 206563.5
2012-08-17 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | AUSTIN FILTER SYSTEMS, INC. | 150263.93
2012-08-17 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | ARK CONTRACTING SERVICES, LLC | 310365
2012-08-17 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | ARK CONTRACTING SERVICES, LLC | 34485
2012-08-17 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | AUSTIN FILTER SYSTEMS, INC. | 878.72
2012-08-17 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | AUSTIN FILTER SYSTEMS, INC. | -150263.93
2012-08-17 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | ARK CONTRACTING SERVICES, LLC | 22951.5
2012-08-17 00:00:00 | Traffic Consol Cap Proj L4 | ENGINEERING SERVICES | BRIDGEFARMER & ASSOCIATES INC | 15902
2012-08-17 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | CONSOLIDATED TRAFFIC CONTROLS | 5952.8
2012-08-17 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | CONSOLIDATED TRAFFIC CONTROLS | 8798.1
2012-08-17 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | CONTROL TECH OF CENTRAL FL INC | 10080
2012-08-17 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | CONTROL TECH OF CENTRAL FL INC | 10080
2012-08-17 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | [NAME] | 27664
2012-08-17 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | [NAME] | 4096
2012-08-17 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | [NAME] | 1393.2
2012-08-17 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | [NAME] | 24642.16
2012-08-17 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 2328763.35
2012-08-21 00:00:00 | General Fund | AP SUSPENSE | STAPLES | 3448.52
2012-08-21 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 7.48
2012-08-21 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 150
2012-08-21 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 174.5
2012-08-21 00:00:00 | City Council L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 170
2012-08-21 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 164.6
2012-08-21 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 1.35
2012-08-21 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 6.8
2012-08-21 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 35.55
2012-08-21 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 27.65
2012-08-21 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 34.92
2012-08-21 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 19.83
2012-08-21 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 118
2012-08-21 00:00:00 | City Mgr Office AF L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 25.19
2012-08-21 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 300
2012-08-21 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 190.61
2012-08-21 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 40
2012-08-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.76
2012-08-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 265.6
2012-08-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 49.12
2012-08-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 224.6
2012-08-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 187.6
2012-08-21 00:00:00 | Resolution Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 599.99
2012-08-21 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 240
2012-08-21 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 57.96
2012-08-21 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 44.69
2012-08-21 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 128.33
2012-08-21 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 65.25
2012-08-21 00:00:00 | Organizational Development L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 55
2012-08-21 00:00:00 | Dispatch | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 250
2012-08-21 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 100
2012-08-21 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BANK OF AMERICA P-CARD | 22.76
2012-08-21 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BANK OF AMERICA P-CARD | 399.4
2012-08-21 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BANK OF AMERICA P-CARD | 14
2012-08-21 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BANK OF AMERICA P-CARD | 529.1
2012-08-21 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BANK OF AMERICA P-CARD | 20.94
2012-08-21 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 24.22
2012-08-21 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 34.27
2012-08-21 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 184
2012-08-21 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 95.25
2012-08-21 00:00:00 | Non-Departmental AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 13.97
2012-08-21 00:00:00 | Non-Departmental AF L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 25.16
2012-08-21 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 1370
2012-08-21 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BANK OF AMERICA P-CARD | 544
2012-08-21 00:00:00 | Hotel Motel AW Perry Musuem | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -149
2012-08-21 00:00:00 | City Atty Office L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 30
2012-08-21 00:00:00 | City Atty Office L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 105
2012-08-21 00:00:00 | City Atty Office L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 235
2012-08-21 00:00:00 | City Atty Office L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 45
2012-08-21 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 2.05
2012-08-21 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 182
2012-08-21 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 799.42
2012-08-21 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.84
2012-08-21 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 82.74
2012-08-21 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 43.53
2012-08-21 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 159.94
2012-08-21 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | BANK OF AMERICA P-CARD | 25
2012-08-21 00:00:00 | Muni Court Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 45.83
2012-08-21 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 220
2012-08-21 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 889
2012-08-21 00:00:00 | Risk Admin L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | -33.8
2012-08-21 00:00:00 | UCS and Rev Collection L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 78.87
2012-08-21 00:00:00 | UCS and Rev Collection L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 415
2012-08-21 00:00:00 | UCS and Rev Collection L4 | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 6.3
2012-08-21 00:00:00 | Finance [NAME] | CONF. & TRAINING | BANK OF AMERICA P-CARD | 150
2012-08-21 00:00:00 | Budget MA L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 250
2012-08-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 79.98
2012-08-21 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 89
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1537.01
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 32.52
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.46
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 168
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 40.28
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 131.01
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 884
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.33
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.59
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.64
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.14
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2.78
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1136.4
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 20.9
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 128.7
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2.36
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.87
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.12
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15.91
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 157.92
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 64.46000000000001
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.27
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 124.75
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 6.01
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 818.27
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 57
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 45.73
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 234.47
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 155.62
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -29.84
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15.57
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2.92
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 31.93
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 11.97
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 31.07
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.92
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 6.03
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 25.48
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.01
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1.98
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 110.5
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 62.96
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 57.82
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 172.48
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 23.11
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 69.45
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 75.94
2012-08-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2.36
2012-08-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 196
2012-08-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 180
2012-08-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 602.5
2012-08-21 00:00:00 | Facility Services L4 | WIRELESS, PAGER | BANK OF AMERICA P-CARD | 5.64
2012-08-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 277.4
2012-08-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 100
2012-08-21 00:00:00 | Facility Services L4 | R/M SVCS BLD MT SPECIAL PROJ | BANK OF AMERICA P-CARD | 750
2012-08-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | -9.81
2012-08-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 15
2012-08-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 249
2012-08-21 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 129.24
2012-08-21 00:00:00 | Marketing Services L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 37.55
2012-08-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 69.95
2012-08-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 16.21
2012-08-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 39
2012-08-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 119.85
2012-08-21 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 43.67
2012-08-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -212.25
2012-08-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 197.75
2012-08-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 90.47
2012-08-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 166.69
2012-08-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2.97
2012-08-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2010.25
2012-08-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.85
2012-08-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -170.7
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 21
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 174.02
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 37.22
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 250
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 22.05
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 146.9
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 9.32
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 31.62
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 5.52
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 24.81
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 146.9
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 126.59
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 19.01
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 52.17
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 50.44
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 29.36
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 22.47
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 34.7
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 13.24
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 16.02
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 10.4
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 13.49
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 10.55
2012-08-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 168.88
2012-08-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 179
2012-08-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 125
2012-08-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 67.6
2012-08-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 682.7
2012-08-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 46
2012-08-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 600
2012-08-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1000
2012-08-21 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 153.03
2012-08-21 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 600
2012-08-21 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 194.1
2012-08-21 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 25.08
2012-08-21 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 250
2012-08-21 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 250
2012-08-21 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 134.69
2012-08-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 250
2012-08-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 295
2012-08-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 295
2012-08-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 350
2012-08-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 146.9
2012-08-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 23.2
2012-08-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.74
2012-08-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 26.43
2012-08-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 19.64
2012-08-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25
2012-08-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 46.97
2012-08-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 23.99
2012-08-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 35.29
2012-08-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.02
2012-08-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 29
2012-08-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 32.47
2012-08-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 359.6
2012-08-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 32.12
2012-08-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 20.11
2012-08-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 250
2012-08-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 330.1
2012-08-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 95
2012-08-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 896.5
2012-08-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 896.5
2012-08-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 166.6
2012-08-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 906.5
2012-08-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 496.13
2012-08-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 160.75
2012-08-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 39
2012-08-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 51.8
2012-08-21 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 418.58
2012-08-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 220.31
2012-08-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 52.88
2012-08-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 15.12
2012-08-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 26.1
2012-08-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.450000000000001
2012-08-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 30.99
2012-08-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1824
2012-08-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 7.16
2012-08-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 18.9
2012-08-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 56.7
2012-08-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.69
2012-08-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 31.88
2012-08-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 11.34
2012-08-21 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | BANK OF AMERICA P-CARD | 499.03
2012-08-21 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | BANK OF AMERICA P-CARD | 64.17
2012-08-21 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | BANK OF AMERICA P-CARD | 323.4
2012-08-21 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | BANK OF AMERICA P-CARD | 79.5
2012-08-21 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 199.85
2012-08-21 00:00:00 | Police Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 96.5
2012-08-21 00:00:00 | Police Operations L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 80.75
2012-08-21 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 28
2012-08-21 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 450
2012-08-21 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 25.08
2012-08-21 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 25.08
2012-08-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 405.44
2012-08-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 100
2012-08-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 571.44
2012-08-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 615.02
2012-08-21 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1612.63
2012-08-21 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 122
2012-08-21 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 300
2012-08-21 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 135.61
2012-08-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 250
2012-08-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 695
2012-08-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 600
2012-08-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.99
2012-08-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16
2012-08-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.48
2012-08-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.040000000000001
2012-08-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 40
2012-08-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 329.6
2012-08-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.96
2012-08-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.61
2012-08-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 1.08
2012-08-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 3.21
2012-08-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 2.98
2012-08-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 29.85
2012-08-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 18.74
2012-08-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 341.55
2012-08-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 329.6
2012-08-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 19
2012-08-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 46
2012-08-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 329.6
2012-08-21 00:00:00 | Police CVE L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 72.99
2012-08-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 269.45
2012-08-21 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 1142.21
2012-08-21 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 449
2012-08-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 149.5
2012-08-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 9.5
2012-08-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 71.60000000000001
2012-08-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 107.7
2012-08-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 10.75
2012-08-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 89.5
2012-08-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 50
2012-08-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 134.35
2012-08-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 4.14
2012-08-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1129.2
2012-08-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 23.67
2012-08-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 233.5
2012-08-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 122.85
2012-08-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 184.31
2012-08-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 21
2012-08-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 40
2012-08-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 660
2012-08-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 59.64
2012-08-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 472
2012-08-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 34.55
2012-08-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 225
2012-08-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 64
2012-08-21 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1902.68
2012-08-21 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1362.2
2012-08-21 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 55.46
2012-08-21 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 1500
2012-08-21 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 29.81
2012-08-21 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 28
2012-08-21 00:00:00 | Environmental Services L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 8.99
2012-08-21 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 10
2012-08-21 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 91.85
2012-08-21 00:00:00 | Environmental Services L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 13.49
2012-08-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 23.51
2012-08-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.94
2012-08-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 4.97
2012-08-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 143.53
2012-08-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 112.96
2012-08-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6.97
2012-08-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 76.91
2012-08-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 4.92
2012-08-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 12.56
2012-08-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 80
2012-08-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 101.96
2012-08-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 37.93
2012-08-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 125
2012-08-21 00:00:00 | Environmental Services L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 106
2012-08-21 00:00:00 | Environmental Services L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 49.95
2012-08-21 00:00:00 | Environmental Services L4 | FILING FEES | BANK OF AMERICA P-CARD | 57
2012-08-21 00:00:00 | Environmental Services L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 135
2012-08-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 45.21
2012-08-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6.14
2012-08-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 92.88
2012-08-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 100.38
2012-08-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 118.16
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 300.77
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 82.25
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 769.88
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.98
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 101.16
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 180
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 526.8100000000001
2012-08-21 00:00:00 | [NAME] | [NAME]. FEES | BANK OF AMERICA P-CARD | 100
2012-08-21 00:00:00 | [NAME] | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 705
2012-08-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 95.44
2012-08-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 223.68
2012-08-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 48.47
2012-08-21 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 35.05
2012-08-21 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60
2012-08-21 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 80
2012-08-21 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 69.94
2012-08-21 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.36
2012-08-21 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 41.17
2012-08-21 00:00:00 | [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 871.13
2012-08-21 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 14
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 479.6
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 47.99
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 225.49
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 94.47
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.48
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 79.98
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 3.39
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 70
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 49.5
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 166.6
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 166.6
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 275
2012-08-21 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 89.25
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 479.6
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1605.64
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 565.25
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 88.7
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 100.93
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2.84
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 100.93
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2.91
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.99
2012-08-21 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 17.7
2012-08-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 97.15
2012-08-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 239.8
2012-08-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 338
2012-08-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 57.96
2012-08-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 99.85
2012-08-21 00:00:00 | Senior Center | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2012-08-21 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 65.45
2012-08-21 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 1360
2012-08-21 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 76.89
2012-08-21 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 54.14
2012-08-21 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 106.9
2012-08-21 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 16.98
2012-08-21 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 143.59
2012-08-21 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 91.49
2012-08-21 00:00:00 | Parks Mntc Contract Svcs L4 | VEH MAINT CHRGS - NON TARGET | BANK OF AMERICA P-CARD | 710.02
2012-08-21 00:00:00 | Parks Mntc Contract Svcs L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 68.19
2012-08-21 00:00:00 | Parks Mntc Contract Svcs L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 68.46000000000001
2012-08-21 00:00:00 | Parks Mntc Contract Svcs L4 | PARK & RECREATION IMP.& EQUIP. | BANK OF AMERICA P-CARD | 1095.96
2012-08-21 00:00:00 | [NAME] | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 65.45
2012-08-21 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 56.7
2012-08-21 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 176.84
2012-08-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 38.7
2012-08-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 51.46
2012-08-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 29.99
2012-08-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 47.98
2012-08-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 15.43
2012-08-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | -29.22
2012-08-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 29.22
2012-08-21 00:00:00 | [NAME] | BASE MATERIALS | BANK OF AMERICA P-CARD | 13.5
2012-08-21 00:00:00 | [NAME] | HAND TOOLS | BANK OF AMERICA P-CARD | 62.85
2012-08-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 54.14
2012-08-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 10.5
2012-08-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1129.83
2012-08-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 62.84
2012-08-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 28.19
2012-08-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 194.1
2012-08-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 21.26
2012-08-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 25.7
2012-08-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 58.84
2012-08-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 22.68
2012-08-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 47.2
2012-08-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 166.47
2012-08-21 00:00:00 | [NAME] | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | -8.07
2012-08-21 00:00:00 | [NAME] | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 170.42
2012-08-21 00:00:00 | [NAME] | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 138
2012-08-21 00:00:00 | [NAME] | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 133.37
2012-08-21 00:00:00 | [NAME] | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 132.86
2012-08-21 00:00:00 | Athletics L4 | CHEMICALS | BANK OF AMERICA P-CARD | 93.67
2012-08-21 00:00:00 | Athletics L4 | CHEMICALS | BANK OF AMERICA P-CARD | 187.34
2012-08-21 00:00:00 | Athletics L4 | CHEMICALS | BANK OF AMERICA P-CARD | 342.91
2012-08-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 98.48
2012-08-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 184.09
2012-08-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 62.5
2012-08-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6.5
2012-08-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 152.6
2012-08-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 11.88
2012-08-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 359
2012-08-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 151.7
2012-08-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.92
2012-08-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 79.76
2012-08-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 509.3
2012-08-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 96.48
2012-08-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.98
2012-08-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 19.12
2012-08-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 98.94
2012-08-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 48.7
2012-08-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 207
2012-08-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 73.94
2012-08-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 59.91
2012-08-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 18.8
2012-08-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 121.35
2012-08-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 23.82
2012-08-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 279.95
2012-08-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.48
2012-08-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 103.95
2012-08-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 270.84
2012-08-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 66.66
2012-08-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -6.39
2012-08-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 83.84
2012-08-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 934.73
2012-08-21 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 8.48
2012-08-21 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 348
2012-08-21 00:00:00 | Athletics L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 150
2012-08-21 00:00:00 | Athletics L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | -150
2012-08-21 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 80.60000000000001
2012-08-21 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2012-08-21 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 88.48
2012-08-21 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 39.99
2012-08-21 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 88.83
2012-08-21 00:00:00 | Museum Donations L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 35.29
2012-08-21 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 99.15
2012-08-21 00:00:00 | Streets  L4 | CONCRETE | BANK OF AMERICA P-CARD | 8.57
2012-08-21 00:00:00 | Streets  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 87.87
2012-08-21 00:00:00 | Streets  L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 17.82
2012-08-21 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 44.26
2012-08-21 00:00:00 | Drainage  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 53.86
2012-08-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.94
2012-08-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 203
2012-08-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 18.94
2012-08-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 98
2012-08-21 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 245.39
2012-08-21 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 96
2012-08-21 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 133.2
2012-08-21 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 38.88
2012-08-21 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 95.76
2012-08-21 00:00:00 | Traffic Operations  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 62.18
2012-08-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 163.05
2012-08-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 335
2012-08-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 60.27
2012-08-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 80
2012-08-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 63.84
2012-08-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 129.36
2012-08-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 24.96
2012-08-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 820
2012-08-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 28.96
2012-08-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 129.36
2012-08-21 00:00:00 | Traffic Operations  L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 149
2012-08-21 00:00:00 | Utility Pumping | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 33.12
2012-08-21 00:00:00 | Utility Pumping | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 31.72000000000001
2012-08-21 00:00:00 | Utility Pumping | HAND TOOLS | BANK OF AMERICA P-CARD | 23.3
2012-08-21 00:00:00 | Utility Pumping | HAND TOOLS | BANK OF AMERICA P-CARD | 59.65
2012-08-21 00:00:00 | Utility Pumping | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 600.12
2012-08-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60.35
2012-08-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.98
2012-08-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 89.85
2012-08-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 111.15
2012-08-21 00:00:00 | Utility Pumping | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 393.9
2012-08-21 00:00:00 | Utility Pumping | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 11248.96
2012-08-21 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 138.42
2012-08-21 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 473
2012-08-21 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 181.35
2012-08-21 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 13.5
2012-08-21 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | 166.81
2012-08-21 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | 145.37
2012-08-21 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 1120
2012-08-21 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 177.34
2012-08-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 43.99
2012-08-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.86
2012-08-21 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 10.2
2012-08-21 00:00:00 | Water Distribution | CONF. & TRAINING | BANK OF AMERICA P-CARD | 590
2012-08-21 00:00:00 | Water Distribution | CONF. & TRAINING | BANK OF AMERICA P-CARD | -180
2012-08-21 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 21.86
2012-08-21 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 47.04
2012-08-21 00:00:00 | Wastewater | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 16.16
2012-08-21 00:00:00 | Wastewater | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 15.75
2012-08-21 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | BANK OF AMERICA P-CARD | 283
2012-08-21 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | BANK OF AMERICA P-CARD | 617
2012-08-21 00:00:00 | Wastewater | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2012-08-21 00:00:00 | Meter Repair Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 45
2012-08-21 00:00:00 | Utility Replacement Program | HAND TOOLS | BANK OF AMERICA P-CARD | 59.97
2012-08-21 00:00:00 | Utility Replacement Program | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 397.1
2012-08-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 36.57
2012-08-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 22.76
2012-08-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -14.97
2012-08-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 79.9
2012-08-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 203.32
2012-08-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 322.91
2012-08-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2.82
2012-08-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.97
2012-08-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 308.64
2012-08-21 00:00:00 | Utility Replacement Program | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 353.11
2012-08-21 00:00:00 | Utility Replacement Program | CONF. & TRAINING | BANK OF AMERICA P-CARD | 180
2012-08-21 00:00:00 | Planning [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 71.42
2012-08-21 00:00:00 | Planning [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 250.99
2012-08-21 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 190.45
2012-08-21 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 40.7
2012-08-21 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 12.98
2012-08-21 00:00:00 | Traffic Engineering L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 295
2012-08-21 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 600
2012-08-21 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 200
2012-08-21 00:00:00 | Civil Engineering L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 31.65
2012-08-21 00:00:00 | Civil Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 50
2012-08-21 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 1.94
2012-08-21 00:00:00 | Building Inspection L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 7.96
2012-08-21 00:00:00 | Building Inspection L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 61.68
2012-08-21 00:00:00 | Building Inspection L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 31.74
2012-08-21 00:00:00 | Building Inspection L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 15.96
2012-08-21 00:00:00 | Building Inspection L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 412
2012-08-21 00:00:00 | Building Inspection L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 71
2012-08-21 00:00:00 | Building Inspection L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 37.55
2012-08-21 00:00:00 | Building Inspection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 251.5
2012-08-21 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 29.99
2012-08-21 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 448.38
2012-08-21 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 275
2012-08-21 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 300
2012-08-21 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 4118
2012-08-21 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 31.76
2012-08-21 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1380
2012-08-21 00:00:00 | [NAME] L3 | TELECOMMUNICATIONS | BANK OF AMERICA P-CARD | 104.66
2012-08-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 98.09
2012-08-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 0.59
2012-08-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 29.47
2012-08-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 21.96
2012-08-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 53.58
2012-08-21 00:00:00 | [NAME] L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 204.44
2012-08-21 00:00:00 | [NAME] L4 | CONCRETE | BANK OF AMERICA P-CARD | 43.89
2012-08-21 00:00:00 | [NAME] L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 340.8
2012-08-21 00:00:00 | [NAME] L4 | BUILDINGS & IMPROVEMENTS | BANK OF AMERICA P-CARD | 1386.1
2012-08-21 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | BANK OF AMERICA P-CARD | 118.94
2012-08-21 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | BANK OF AMERICA P-CARD | 66
2012-08-21 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | BANK OF AMERICA P-CARD | 295
2012-08-21 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | BANK OF AMERICA P-CARD | 1325
2012-08-21 00:00:00 | Golf GO 02 [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1655.02
2012-08-23 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | COLLIN CO. SHERIFFS OFFICE | -321
2012-08-24 00:00:00 | General Fund | A/P - MISCELLANEOUS | TEXAS FLAGS LTD | 759.16
2012-08-24 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 28
2012-08-24 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 70
2012-08-24 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 340
2012-08-24 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 140
2012-08-24 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 125
2012-08-24 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 230
2012-08-24 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 234
2012-08-24 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2012-08-24 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 169
2012-08-24 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 20
2012-08-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 2000
2012-08-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 690
2012-08-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BEDFORD | 1102
2012-08-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 750
2012-08-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF EULESS | 1843.34
2012-08-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ROCKWALL | 636
2012-08-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 520
2012-08-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 301.6
2012-08-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 629
2012-08-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 1301
2012-08-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COCKRELL HILL | 822.9
2012-08-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 462.8
2012-08-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 443.3
2012-08-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF SOUTHLAKE | 661.9
2012-08-24 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 1210
2012-08-24 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 52.5
2012-08-24 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-08-24 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 150
2012-08-24 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-08-24 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2012-08-24 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 1800
2012-08-24 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-08-24 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 150
2012-08-24 00:00:00 | General Fund | COMM SERVICES FOOD PROGRAM | ONE-TIME VENDOR | 370
2012-08-24 00:00:00 | City Council L4 | OTHER PROFESSIONAL SERVICES | PENNINGTON GROUP INC | 7500
2012-08-24 00:00:00 | City Council L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 4.82
2012-08-24 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 13.25
2012-08-24 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | EMPLOYEE | -97.14
2012-08-24 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 220.81
2012-08-24 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 505.43
2012-08-24 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 27.2
2012-08-24 00:00:00 | City Mgr Office AF L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 4.9
2012-08-24 00:00:00 | Resolution Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 5
2012-08-24 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BASS III, ROBY G. | 1000
2012-08-24 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BASS III, ROBY G. | 1400
2012-08-24 00:00:00 | Hotel Motel AW Perry Musuem | NATURAL GAS | ATMOS ENERGY CORPORATION | 17.96
2012-08-24 00:00:00 | City Atty Office L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.01
2012-08-24 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | INDUSTRIAL ORGANIZATIONAL | 2000
2012-08-24 00:00:00 | Human Resources L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.75
2012-08-24 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1896.54
2012-08-24 00:00:00 | Muni Court Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 45.14
2012-08-24 00:00:00 | Risk Admin L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.5
2012-08-24 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | FIGARI & DAVENPORT LLP | 934.15
2012-08-24 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DUGGINS WREN MANN & ROMERO LLP | 16751
2012-08-24 00:00:00 | Accounting L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.9
2012-08-24 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 60
2012-08-24 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 3627.18
2012-08-24 00:00:00 | UCS and Rev Collection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 4.59
2012-08-24 00:00:00 | Purchasing L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.46
2012-08-24 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 1220
2012-08-24 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -24.4
2012-08-24 00:00:00 | General Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.44
2012-08-24 00:00:00 | Finance [NAME] | COUNTY APPRAISAL DISTRICT | COLLIN CENTRAL APPRAISAL DIST. | 308.76
2012-08-24 00:00:00 | Finance [NAME] | COUNTY APPRAISAL DISTRICT | DENTON CENTRAL APPRAISAL DIST. | 56968.3
2012-08-24 00:00:00 | Finance [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.66
2012-08-24 00:00:00 | Budget MA L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.57
2012-08-24 00:00:00 | Information Technology L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 38.23
2012-08-24 00:00:00 | Facility Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.81
2012-08-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | LOWE'S COMPANIES INC | 0.7
2012-08-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | LOWE'S COMPANIES INC | 46.6
2012-08-24 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | -137.5
2012-08-24 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | OJS SYSTEMS | 10635
2012-08-24 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 137.5
2012-08-24 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 345.1
2012-08-24 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | OJS SYSTEMS | 10635
2012-08-24 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | -345.1
2012-08-24 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | OJS SYSTEMS | 10635
2012-08-24 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-08-24 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 31.28
2012-08-24 00:00:00 | Facility Services L4 | R/M SVCS BLD MT SPECIAL PROJ | COLOR INNOVATIONS PAINTING | 2685
2012-08-24 00:00:00 | Marketing Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.74
2012-08-24 00:00:00 | Police Management Services | FOOD (NON-TRAVEL) | PETTY CASH - POLICE DEPT | 42.96
2012-08-24 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 92.5
2012-08-24 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 139.9
2012-08-24 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 263
2012-08-24 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 424.5
2012-08-24 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 209.85
2012-08-24 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 72.95
2012-08-24 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 263
2012-08-24 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 424.5
2012-08-24 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 92.5
2012-08-24 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 139.9
2012-08-24 00:00:00 | Police Management Services | HAND TOOLS | PETTY CASH - POLICE DEPT | 21.64
2012-08-24 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | PETTY CASH - POLICE DEPT | 125.56
2012-08-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2012-08-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2012-08-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2012-08-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2012-08-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2012-08-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 250
2012-08-24 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | PETTY CASH - POLICE DEPT | 10
2012-08-24 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | LYNN, BETTYE | 259.3
2012-08-24 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | PETTY CASH - POLICE DEPT | 79
2012-08-24 00:00:00 | Police Management Services | CREDIT CARD FEES | VANTIV HOLDING, LLC | 39.72
2012-08-24 00:00:00 | Police Management Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 63.26
2012-08-24 00:00:00 | Police Management Services | CONF. & TRAINING | FBI NATIONAL ACADEMY | 115
2012-08-24 00:00:00 | Police Operations L4 | OFFICE SUPPLIES | PETTY CASH - POLICE DEPT | 7.38
2012-08-24 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | PETTY CASH - POLICE DEPT | 22
2012-08-24 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 265.62
2012-08-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | LONE STAR IMAGES INC | 42
2012-08-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | UNIFORMS, INC. | 799.95
2012-08-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 139.9
2012-08-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 279.8
2012-08-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | HONG, YOUNG SIL | 201
2012-08-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | PETTY CASH - POLICE DEPT | 7.98
2012-08-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 72.95
2012-08-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | PETTY CASH - POLICE DEPT | 43.03
2012-08-24 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | DALLAS COUNTY TREASURER | 850
2012-08-24 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | DALLAS COUNTY TREASURER | 850
2012-08-24 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | DALLAS COUNTY TREASURER | 2402
2012-08-24 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 22.2
2012-08-24 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.54
2012-08-24 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | PETTY CASH - POLICE DEPT | 1.78
2012-08-24 00:00:00 | Police Operations L4 | CONF. & TRAINING | TARRANT COUNTY COLLEGE DISTRIC | 1360
2012-08-24 00:00:00 | Police Operations L4 | CONF. & TRAINING | FONDREN FORENSICS, INC | 350
2012-08-24 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 5943
2012-08-24 00:00:00 | Fire Operations L4 | HAND TOOLS | DOOLEY TACKABERRY INC | 126.5
2012-08-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 1515.4
2012-08-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 87.17
2012-08-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 27
2012-08-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 8.1
2012-08-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 10.8
2012-08-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 343.07
2012-08-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 6.38
2012-08-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 302.06
2012-08-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 37.8
2012-08-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 54
2012-08-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 129
2012-08-24 00:00:00 | Fire Operations L4 | R/M SUP.-OTHER EQUIP. | ATS ADVANCED FIRE SYSTEMS LLC | 615
2012-08-24 00:00:00 | Fire Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 332.32
2012-08-24 00:00:00 | Fire Support Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.72
2012-08-24 00:00:00 | HLS EOP Update Grant L4 | OTHER OPER. SUPPLIES | [NAME], [NAME] | 65305
2012-08-24 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 45.8
2012-08-24 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-08-24 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-08-24 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2012-08-24 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -119.99
2012-08-24 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -124.99
2012-08-24 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-08-24 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-08-24 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-08-24 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -114.99
2012-08-24 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 114.99
2012-08-24 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 150
2012-08-24 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 222.5
2012-08-24 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 10
2012-08-24 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 260
2012-08-24 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-08-24 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE OF TEXAS, LLC | 250
2012-08-24 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE OF TEXAS, LLC | 175
2012-08-24 00:00:00 | Environmental Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.84
2012-08-24 00:00:00 | Animal Control L4 | CHEMICALS | EAGLE BRUSH & CHEMICAL INC | 89.48
2012-08-24 00:00:00 | Animal Control L4 | OTHER PROFESSIONAL SERVICES | VANTIV HOLDING, LLC | 78.43
2012-08-24 00:00:00 | Animal Control L4 | PRINTING & PHOTO. | MARFIELD INC | 39.45
2012-08-24 00:00:00 | Animal Control L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-08-24 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | FIRST BAPTIST CHURCH | 500
2012-08-24 00:00:00 | Parks Donations Fund-wide FL4 | DONATIONS | SPORTSGRAFX INC. | 79.5
2012-08-24 00:00:00 | [NAME] | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 6.79
2012-08-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | ACOUSTICAL SOLUTIONS, INC. | 210
2012-08-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | ACOUSTICAL SOLUTIONS, INC. | 42
2012-08-24 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | INGRAM LIBRARY SERVICES | 121.82
2012-08-24 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 169.24
2012-08-24 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 397.64
2012-08-24 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | R.R. BOWKER LLC | 2185
2012-08-24 00:00:00 | [NAME] | RENTALS-ALL OTHERS | CINTAS CORPORATION | 53.73
2012-08-24 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 137.43
2012-08-24 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 31.14
2012-08-24 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 20.59
2012-08-24 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 31.58
2012-08-24 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 888.62
2012-08-24 00:00:00 | Leisure Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.13
2012-08-24 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 414.25
2012-08-24 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | YOUNG REMBRANDTS | 891.8
2012-08-24 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 2649.45
2012-08-24 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | YOUNG REMBRANDTS | 1323
2012-08-24 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | YOUNG REMBRANDTS | 1102.5
2012-08-24 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | PARKS, TREVOR | 338
2012-08-24 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | YOUNG REMBRANDTS | 400.4
2012-08-24 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1129.08
2012-08-24 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 33.32
2012-08-24 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BRADDY, [NAME] | 815
2012-08-24 00:00:00 | [NAME] | UNIFORMS & CLOTHING | SPORTSGRAFX INC. | 507
2012-08-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 211.48
2012-08-24 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ROMERO, ALEX | 78
2012-08-24 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 159.57
2012-08-24 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-08-24 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | [NAME] | 90
2012-08-24 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 195.84
2012-08-24 00:00:00 | Senior Center | CREDIT CARD FEES | VANTIV HOLDING, LLC | 500.68
2012-08-24 00:00:00 | Senior Center | NATURAL GAS | ATMOS ENERGY CORPORATION | 73.91
2012-08-24 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2012-08-24 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 883
2012-08-24 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 918
2012-08-24 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | -398.25
2012-08-24 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 398.25
2012-08-24 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | PONDMEDICS INCORPORATED | 748.5
2012-08-24 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | PONDMEDICS INCORPORATED | 1971.77
2012-08-24 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | VMC LANDSCAPE SERVICES, LP | 12933
2012-08-24 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -6.08
2012-08-24 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 303.82
2012-08-24 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -10.77
2012-08-24 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 10.77
2012-08-24 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 21.93
2012-08-24 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -21.93
2012-08-24 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | TRINITY TURF NURSERY INC | 525
2012-08-24 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | JOHN DEERE LANDSCAPES, INC | 3200
2012-08-24 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 175.54
2012-08-24 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 40
2012-08-24 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 21.93
2012-08-24 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | LONGHORN INC | 464.4
2012-08-24 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | LONGHORN INC | -412.94
2012-08-24 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | LONGHORN INC | -9.290000000000001
2012-08-24 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.44
2012-08-24 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 1355.5
2012-08-24 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 5462
2012-08-24 00:00:00 | Athletics L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1201.27
2012-08-24 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | UNITED CHESTER INDUSTRIES INC | 345.1
2012-08-24 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | UNITED CHESTER INDUSTRIES INC | 137.5
2012-08-24 00:00:00 | [NAME]-wide FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | -88.93
2012-08-24 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | COLLIN CO. SHERIFFS OFFICE | 321
2012-08-24 00:00:00 | Public Works Admin  L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 55.7
2012-08-24 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 133.66
2012-08-24 00:00:00 | Streets  L4 | ASPHALT | APAC, INC. - TEXAS BITHULITHIC | 182
2012-08-24 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 592.5
2012-08-24 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 450
2012-08-24 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 158
2012-08-24 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 3460
2012-08-24 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 118.5
2012-08-24 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 118.5
2012-08-24 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 975
2012-08-24 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 300
2012-08-24 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 82.29
2012-08-24 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2012-08-24 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 139.88
2012-08-24 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 79.69
2012-08-24 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 295.56
2012-08-24 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2012-08-24 00:00:00 | Streets  L4 | OTHER PROFESSIONAL SERVICES | CCBB COMPANIES, INC. | 350
2012-08-24 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 68.86
2012-08-24 00:00:00 | Drainage  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 75
2012-08-24 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.22
2012-08-24 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | HORIZON DISTRIBUTORS, INC. | 10.77
2012-08-24 00:00:00 | Utility Pumping | NATURAL GAS | ATMOS ENERGY CORPORATION | 15.18
2012-08-24 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-08-24 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-08-24 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-08-24 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 289.7
2012-08-24 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 5382.87
2012-08-24 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | CLS SEWER EQUIPMENT CO. INC | 235
2012-08-24 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | KMC UNIFORMS INC. | 55.2
2012-08-24 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 1104
2012-08-24 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 1242
2012-08-24 00:00:00 | Utility Replacement Program | R/M SVCS.-WTR.& SEW SYSTEM | SIMMY MCCOMMAS | 250
2012-08-24 00:00:00 | Planning [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.58
2012-08-24 00:00:00 | Economic Development L4 | OTHER PROFESSIONAL SERVICES | FOREST RESOURCES INC | 4000
2012-08-24 00:00:00 | Economic Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.65
2012-08-24 00:00:00 | Traffic Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 96.36
2012-08-24 00:00:00 | Traffic Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.36
2012-08-24 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 22.2
2012-08-24 00:00:00 | Civil Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 100.01
2012-08-24 00:00:00 | Civil Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 4.64
2012-08-24 00:00:00 | Building Inspection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 114.99
2012-08-24 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 417.56
2012-08-24 00:00:00 | Building Inspection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 3.62
2012-08-24 00:00:00 | Building Inspection L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 151
2012-08-24 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ROADMASTER STRIPING LLC | -1162.38
2012-08-24 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CRC OF DALLAS | 8816.18
2012-08-24 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CRC OF DALLAS | 10928.27
2012-08-24 00:00:00 | Utility Operating Fund FL4 | BACK FLOW REGISTRATION FEE | VANTIV HOLDING, LLC | 11.86
2012-08-24 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | NORTH TEXAS CONTRACTING INC | -19850
2012-08-24 00:00:00 | Golf Operating L4 | OTHER PROFESSIONAL SERVICES | EAGLE SPORTS MANAGEMENT LLC | 4000
2012-08-24 00:00:00 | San Res Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 323705.72
2012-08-24 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 19392.21
2012-08-24 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 71503.31
2012-08-24 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 12866.02
2012-08-24 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 4002.46
2012-08-24 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 6337.76
2012-08-24 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 6066.12
2012-08-24 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 13462.97
2012-08-24 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 1402.16
2012-08-24 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 10057.95
2012-08-24 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 18805.9
2012-08-24 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 9629.9
2012-08-24 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 6602.4
2012-08-24 00:00:00 | Flt Operating L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 72.16
2012-08-24 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 7878.04
2012-08-24 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | UMR, INC. | 20845.76
2012-08-24 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | HOLMES, MURPHY & ASSOCIATES | 12500
2012-08-24 00:00:00 | EHD Clearing Fund FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 232.92
2012-08-24 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | MUNICIPAL EMERGENCY SERVICES | 462.97
2012-08-24 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | CASCO INDUSTRIES INC | 2582.9
2012-08-24 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | CASCO INDUSTRIES INC | -193.4
2012-08-24 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | METRO FIRE APPARATUS SPEC. | 329
2012-08-24 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | DOOLEY TACKABERRY INC | 13800
2012-08-24 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | DOOLEY TACKABERRY INC | 1380
2012-08-24 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | DOOLEY TACKABERRY INC | -971.2
2012-08-24 00:00:00 | [NAME] L4 | SURVEYING & APPRAISAL SERVICES | BW2 ENGINEERS INC | 7000
2012-08-24 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 319.38
2012-08-24 00:00:00 | [NAME] L4 | RENTALS-LAND & BLDS. | RUDMAN, DOUGLAS | 600
2012-08-24 00:00:00 | [NAME] L4 | R/M SVCS BLD MT SPECIAL PROJ | HASTECH SOLUTIONS, INC. | 23427
2012-08-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 457.7
2012-08-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 359.03
2012-08-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 683.28
2012-08-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 164.72
2012-08-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 57.39
2012-08-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1628.62
2012-08-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 32.34
2012-08-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1252.46
2012-08-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 16.59
2012-08-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 99.78
2012-08-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 278.31
2012-08-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 79.78
2012-08-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 61.77
2012-08-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 32.39
2012-08-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 887.65
2012-08-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 52.39
2012-08-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1173.46
2012-08-24 00:00:00 | CCS Parking 2010 GO L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 673.75
2012-08-24 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 2833.88
2012-08-24 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | VILLARREAL, ROY | 386
2012-08-24 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | VILLARREAL, ROY | 245
2012-08-24 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | VILLARREAL, ROY | 248
2012-08-24 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | BINKLEY & BARFIELD INC | 16250
2012-08-24 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 341.88
2012-08-24 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1810
2012-08-24 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CRC OF DALLAS | 19744.45
2012-08-24 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CRC OF DALLAS | -19744.45
2012-08-24 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CRC OF DALLAS | 10928.27
2012-08-24 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ROADMASTER STRIPING LLC | 22085.38
2012-08-24 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CRC OF DALLAS | 8816.18
2012-08-24 00:00:00 | Streets [NAME] L4 | STREET OVERLAYS | PAVEMENT RESTORATION, INC. | 20537
2012-08-24 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ROADMASTER STRIPING LLC | 1162.38
2012-08-24 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CRC OF DALLAS | -8816.18
2012-08-24 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CRC OF DALLAS | -10928.27
2012-08-24 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | BROWN & GAY ENGINEERS, INC. | 25800
2012-08-24 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1045.63
2012-08-24 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1611
2012-08-24 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BIRKHOFF, HENDRICKS & CARTER | 2887.5
2012-08-24 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BIRKHOFF, HENDRICKS & CARTER | 4200
2012-08-24 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 652.75
2012-08-24 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | NORTH TEXAS CONTRACTING INC | 178650
2012-08-24 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | NORTH TEXAS CONTRACTING INC | 19850
2012-08-24 00:00:00 | Golf GO 02 [NAME] L4 | OTHER PROFESSIONAL SERVICES | FLEETWOOD, ROBERT | 33250
2012-08-24 00:00:00 | Gen Investment Pool FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 675.75
2012-08-27 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | -60
2012-08-27 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | -82.1
2012-08-31 00:00:00 | General Fund | ANIMAL CONTROL | MILLER, [NAME] | 50
2012-08-31 00:00:00 | General Fund | ANIMAL CONTROL | MILLER, [NAME] | 50
2012-08-31 00:00:00 | General Fund | ANIMAL CONTROL | CARROLLTON PET HOSPITAL PC | 50
2012-08-31 00:00:00 | General Fund | ANIMAL CONTROL | MILLER, [NAME] | 50
2012-08-31 00:00:00 | General Fund | ANIMAL CONTROL | MILLER, [NAME] | 50
2012-08-31 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 14.1
2012-08-31 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 135
2012-08-31 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 20
2012-08-31 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 45
2012-08-31 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 30
2012-08-31 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 245
2012-08-31 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2012-08-31 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 34
2012-08-31 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 269
2012-08-31 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 67
2012-08-31 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 259
2012-08-31 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 82.1
2012-08-31 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 60
2012-08-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 575
2012-08-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 390
2012-08-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 3000
2012-08-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 325
2012-08-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MCKINNEY | 155
2012-08-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 214
2012-08-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 575
2012-08-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MCKINNEY | 292.5
2012-08-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2012-08-31 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 300
2012-08-31 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 70
2012-08-31 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-08-31 00:00:00 | General Fund | BUILDING PERMITS | ONE-TIME VENDOR | 125
2012-08-31 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 30
2012-08-31 00:00:00 | City Council L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 3.59
2012-08-31 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | MORGAN, SANDRA | 215
2012-08-31 00:00:00 | City Council L4 | ELECTRICITY | GEXA ENERGY | 1056.99
2012-08-31 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 271.82
2012-08-31 00:00:00 | City Mgr Office AF L4 | IT OUTSOURCE PASS THROUGH | XEROX STATE & LOCAL SOLUTIONS | 2425
2012-08-31 00:00:00 | City Mgr Office AF L4 | ELECTRICITY | GEXA ENERGY | 1073.56
2012-08-31 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 15
2012-08-31 00:00:00 | Resolution Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-08-31 00:00:00 | Dispatch | ELECTRICITY | GEXA ENERGY | 751.32
2012-08-31 00:00:00 | Non-Departmental GF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-08-31 00:00:00 | Utility Non-Departmental L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-08-31 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | U S POSTAL SERVICE | 0
2012-08-31 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | 500
2012-08-31 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | 2500
2012-08-31 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | 5000
2012-08-31 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | GERARD, BO | 187.5
2012-08-31 00:00:00 | Hotel Motel AW Perry Musuem | ELECTRICITY | GEXA ENERGY | 634.37
2012-08-31 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 93.29
2012-08-31 00:00:00 | City Atty Office L4 | ELECTRICITY | GEXA ENERGY | 439.94
2012-08-31 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 8.59
2012-08-31 00:00:00 | Human Resources L4 | ELECTRICITY | GEXA ENERGY | 384.8
2012-08-31 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1637.28
2012-08-31 00:00:00 | Muni Court Operations L4 | [NAME]. FEES | TEXAS COURT CLERKS ASSOCIATION | 40
2012-08-31 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 48
2012-08-31 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-08-31 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-08-31 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-08-31 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-08-31 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-08-31 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-08-31 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-08-31 00:00:00 | Muni Court Operations L4 | ELECTRICITY | GEXA ENERGY | 4730.06
2012-08-31 00:00:00 | Risk Admin L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.55
2012-08-31 00:00:00 | Risk Admin L4 | ELECTRICITY | GEXA ENERGY | 108.56
2012-08-31 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON, NAVARRO, ROCHA | 12643.89
2012-08-31 00:00:00 | Risk Claims L4 | SURETY BONDS | [NAME] | 50
2012-08-31 00:00:00 | Accounting L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 339.41
2012-08-31 00:00:00 | Accounting L4 | ELECTRICITY | GEXA ENERGY | 415.65
2012-08-31 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 105
2012-08-31 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 48
2012-08-31 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | XEROX STATE & LOCAL SOLUTIONS | 283.04
2012-08-31 00:00:00 | UCS and Rev Collection L4 | ELECTRICITY | GEXA ENERGY | 879.57
2012-08-31 00:00:00 | Purchasing L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.42
2012-08-31 00:00:00 | Purchasing L4 | ELECTRICITY | GEXA ENERGY | 99.99
2012-08-31 00:00:00 | General Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-08-31 00:00:00 | General Services L4 | ELECTRICITY | GEXA ENERGY | 316.53
2012-08-31 00:00:00 | Finance [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.97
2012-08-31 00:00:00 | Finance [NAME] | ELECTRICITY | GEXA ENERGY | 145.69
2012-08-31 00:00:00 | Finance [NAME] | TRAVEL MEALS & LODGING | EMPLOYEE | 50.32
2012-08-31 00:00:00 | Budget MA L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-08-31 00:00:00 | Budget MA L4 | ELECTRICITY | GEXA ENERGY | 345.09
2012-08-31 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | GT DISTRIBUTORS INC | 678.4
2012-08-31 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | GT DISTRIBUTORS INC | 4060
2012-08-31 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ PROTECTIVE SERVICE INC | 1994.24
2012-08-31 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ PROTECTIVE SERVICE INC | 2055.04
2012-08-31 00:00:00 | Information Technology L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 3.3
2012-08-31 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | 294083.99
2012-08-31 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | -132.34
2012-08-31 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | 89011.81
2012-08-31 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | -130.12
2012-08-31 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | -198.51
2012-08-31 00:00:00 | Information Technology L4 | IT OUTSOURCE PASS THROUGH | XEROX STATE & LOCAL SOLUTIONS | 4257.92
2012-08-31 00:00:00 | Information Technology L4 | OTHER PROFESSIONAL SERVICES | XEROX STATE & LOCAL SOLUTIONS | 18255
2012-08-31 00:00:00 | Information Technology L4 | OTHER PROFESSIONAL SERVICES | NORTH CENTRAL TEXAS-COG | 66797
2012-08-31 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | 4746.85
2012-08-31 00:00:00 | Information Technology L4 | ELECTRICITY | GEXA ENERGY | 2635.55
2012-08-31 00:00:00 | Facility Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.42
2012-08-31 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 494.58
2012-08-31 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 639.88
2012-08-31 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | -0.03
2012-08-31 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | TRANE COMPANY | 642
2012-08-31 00:00:00 | Marketing Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 16.81
2012-08-31 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | DFW PRINTING CO | 3267.9
2012-08-31 00:00:00 | Marketing Services L4 | ADVERTISING-GENERAL | LAMMERT INC | 3500
2012-08-31 00:00:00 | Marketing Services L4 | ELECTRICITY | GEXA ENERGY | 161.98
2012-08-31 00:00:00 | Police Management Services | POSTAGE & COURIERS | U S POSTAL SERVICE | 924.04
2012-08-31 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 139
2012-08-31 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2012-08-31 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2012-08-31 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | TEXAS POLICE CHIEF'S ASSOC. | 1000
2012-08-31 00:00:00 | Police Management Services | ELECTRICITY | GEXA ENERGY | 9547.18
2012-08-31 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 11.78
2012-08-31 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 7.55
2012-08-31 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 13.74
2012-08-31 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 6.91
2012-08-31 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 9.200000000000001
2012-08-31 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 9.07
2012-08-31 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 12.6
2012-08-31 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | EMPLOYEE | 23.94
2012-08-31 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | EMPLOYEE | -1.32
2012-08-31 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 255.52
2012-08-31 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 580.65
2012-08-31 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | DELAWTER RN, LUCRECIA | 400
2012-08-31 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | DELAWTER RN, LUCRECIA | 400
2012-08-31 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | TEXAS DEPT OF PUBLIC SAFETY | 34
2012-08-31 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | DELAWTER RN, LUCRECIA | 400
2012-08-31 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 91.24
2012-08-31 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.09
2012-08-31 00:00:00 | Police Operations L4 | ELECTRICITY | GEXA ENERGY | 3216.87
2012-08-31 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 21.11
2012-08-31 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 4.72
2012-08-31 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 33.8
2012-08-31 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 2169
2012-08-31 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 2184
2012-08-31 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 1981
2012-08-31 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 121.49
2012-08-31 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | DOOLEY TACKABERRY INC | 2464.7
2012-08-31 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1.68
2012-08-31 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 610.24
2012-08-31 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 361.94
2012-08-31 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 14.56
2012-08-31 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 406.64
2012-08-31 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 602.26
2012-08-31 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 54.92
2012-08-31 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 145.35
2012-08-31 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 163.96
2012-08-31 00:00:00 | Fire Operations L4 | R/M SUP.-OTHER EQUIP. | ATS ADVANCED FIRE SYSTEMS LLC | 765
2012-08-31 00:00:00 | Fire Operations L4 | R/M SUP.-OTHER EQUIP. | STRYKER CORPORATION | 195
2012-08-31 00:00:00 | Fire Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | WILLOWBEND DIAGNOSTIC IMAGING | 335
2012-08-31 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 46.22
2012-08-31 00:00:00 | Fire Operations L4 | ELECTRICITY | GEXA ENERGY | 8719.53
2012-08-31 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 276.19
2012-08-31 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 6.43
2012-08-31 00:00:00 | Fire Operations L4 | CONF. & TRAINING | XEROX STATE & LOCAL SOLUTIONS | 198.51
2012-08-31 00:00:00 | Fire Operations L4 | CONF. & TRAINING | UNIVERSITY OF TX SOUTHWESTERN | 345
2012-08-31 00:00:00 | Fire Operations L4 | CONF. & TRAINING | XEROX STATE & LOCAL SOLUTIONS | 130.12
2012-08-31 00:00:00 | Fire Support Services | ELECTRICITY | GEXA ENERGY | 603.63
2012-08-31 00:00:00 | Fire Support Services | CONF. & TRAINING | XEROX STATE & LOCAL SOLUTIONS | 132.34
2012-08-31 00:00:00 | HLS EOP Update Grant L4 | OTHER OPER. SUPPLIES | CASCO INDUSTRIES INC | 2593
2012-08-31 00:00:00 | HLS EOP Update Grant L4 | OTHER OPER. SUPPLIES | DOOLEY TACKABERRY INC | 1934.4
2012-08-31 00:00:00 | HLS EOP Update Grant L4 | OTHER OPER. SUPPLIES | METRO FIRE APPARATUS SPEC. | 15916
2012-08-31 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1029.13
2012-08-31 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 88.61
2012-08-31 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2012-08-31 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-08-31 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2012-08-31 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-08-31 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-08-31 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 740
2012-08-31 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 337.5
2012-08-31 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 225
2012-08-31 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-08-31 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 112.5
2012-08-31 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 112.5
2012-08-31 00:00:00 | Environmental Services L4 | ELECTRICITY | GEXA ENERGY | 622.77
2012-08-31 00:00:00 | Environmental Services L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 244
2012-08-31 00:00:00 | Animal Control L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 64.87
2012-08-31 00:00:00 | Animal Control L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 115
2012-08-31 00:00:00 | Animal Control L4 | ELECTRICITY | GEXA ENERGY | 4573.34
2012-08-31 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | DIAMOND TOURS INC | 3300
2012-08-31 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 236.45
2012-08-31 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 15293.89
2012-08-31 00:00:00 | Leisure Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 4.66
2012-08-31 00:00:00 | Leisure Services L4 | ELECTRICITY | GEXA ENERGY | 52.68
2012-08-31 00:00:00 | Tennis Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-08-31 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | MARCOTTE, BRETT D | 415.38
2012-08-31 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | MARCOTTE, BRETT D | 553.13
2012-08-31 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | MARCOTTE, BRETT D | 9725.45
2012-08-31 00:00:00 | Tennis Center L4 | ELECTRICITY | GEXA ENERGY | 1830.69
2012-08-31 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 5.09
2012-08-31 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | LEAL, CARLINE | 122.53
2012-08-31 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 299.81
2012-08-31 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | 202.42
2012-08-31 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 7597.12
2012-08-31 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.42
2012-08-31 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 147.56
2012-08-31 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 453.13
2012-08-31 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ROMERO, ALEX | 165.75
2012-08-31 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 3990.160000000001
2012-08-31 00:00:00 | Senior Center | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.27
2012-08-31 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 58.74
2012-08-31 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | BOUGUYON, [NAME] | 140
2012-08-31 00:00:00 | Senior Center | ELECTRICITY | GEXA ENERGY | 3485.37
2012-08-31 00:00:00 | Parks Mntc Contract Svcs L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-08-31 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | -1185
2012-08-31 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 1185
2012-08-31 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 1264
2012-08-31 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 1264
2012-08-31 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-08-31 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 5949.04
2012-08-31 00:00:00 | Athletics L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.27
2012-08-31 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 287.4
2012-08-31 00:00:00 | Athletics L4 | CHEMICALS | LONGHORN INC | 572.14
2012-08-31 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 290.5
2012-08-31 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 667.22
2012-08-31 00:00:00 | Athletics L4 | CHEMICALS | LONGHORN INC | -11.44
2012-08-31 00:00:00 | Athletics L4 | CHEMICALS | TURF CARE OF TEXAS, LLC | 1430
2012-08-31 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 391.09
2012-08-31 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | LONGHORN INC | -14.27
2012-08-31 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -1.32
2012-08-31 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | LONGHORN INC | 713.64
2012-08-31 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 65.99
2012-08-31 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.89
2012-08-31 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 44.25
2012-08-31 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PROFESSIONAL TURF PRODUCTS, LP | 880
2012-08-31 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PROFESSIONAL TURF PRODUCTS, LP | 4.47
2012-08-31 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 1150.78
2012-08-31 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | SUNSTATE EQUIPMENT CO LLC | 218.39
2012-08-31 00:00:00 | Athletics L4 | ELECTRICITY | GEXA ENERGY | 20987.59
2012-08-31 00:00:00 | Public Works Admin  L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 25.07
2012-08-31 00:00:00 | Public Works Admin  L4 | WIRELESS, CELL PHONE | [NAME] | 344.18
2012-08-31 00:00:00 | Public Works Admin  L4 | ELECTRICITY | GEXA ENERGY | 5004.81
2012-08-31 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 88.39
2012-08-31 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 107.45
2012-08-31 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | -146.17
2012-08-31 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 2527.66
2012-08-31 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 2012.54
2012-08-31 00:00:00 | Streets  L4 | ASPHALT | REYNOLDS ASPHALT & CONSTR CO | 1605.45
2012-08-31 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 513.5
2012-08-31 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 637.5
2012-08-31 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 300
2012-08-31 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1264
2012-08-31 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 900
2012-08-31 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 750
2012-08-31 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 3713
2012-08-31 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 162.7
2012-08-31 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 83.01
2012-08-31 00:00:00 | Streets  L4 | WIRELESS, CELL PHONE | [NAME] | 31.53
2012-08-31 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 35.8
2012-08-31 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | PARADIGM TRAFFIC SYSTEMS INC | 1120
2012-08-31 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | [NAME] | 31.53
2012-08-31 00:00:00 | Traffic Operations  L4 | ELECTRICITY | GEXA ENERGY | 84417.93
2012-08-31 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | LOWER COLORADO RIVER AUTHORITY | 2537
2012-08-31 00:00:00 | Utility Pumping | WIRELESS, CELL PHONE | [NAME] | 67.5
2012-08-31 00:00:00 | Utility Pumping | ELECTRICITY | GEXA ENERGY | 95299.4
2012-08-31 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 158.84
2012-08-31 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 1104
2012-08-31 00:00:00 | Water Distribution | SMALL EQUIPMENT | NATIONAL DIAMOND | 50
2012-08-31 00:00:00 | Water Distribution | SMALL EQUIPMENT | NATIONAL DIAMOND | 50
2012-08-31 00:00:00 | Water Distribution | SMALL EQUIPMENT | NATIONAL DIAMOND | 1400
2012-08-31 00:00:00 | Water Distribution | SMALL EQUIPMENT | NATIONAL DIAMOND | -100
2012-08-31 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 1584
2012-08-31 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | [NAME] | 90.62
2012-08-31 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 250
2012-08-31 00:00:00 | Wastewater | ELECTRICITY | GEXA ENERGY | 2164.73
2012-08-31 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], LP | 146.17
2012-08-31 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 414
2012-08-31 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 1035
2012-08-31 00:00:00 | Planning [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 43.24
2012-08-31 00:00:00 | Planning [NAME] | ELECTRICITY | GEXA ENERGY | 565.63
2012-08-31 00:00:00 | UD TOD L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-08-31 00:00:00 | UD TOD L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 766.2
2012-08-31 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | 5211.72
2012-08-31 00:00:00 | Economic Development L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.86
2012-08-31 00:00:00 | Economic Development L4 | OTHER PROFESSIONAL SERVICES | EAN HOLDINGS, LLC | 375.11
2012-08-31 00:00:00 | Economic Development L4 | ELECTRICITY | GEXA ENERGY | 142.84
2012-08-31 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 244
2012-08-31 00:00:00 | Traffic Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.42
2012-08-31 00:00:00 | Traffic Engineering L4 | ELECTRICITY | GEXA ENERGY | 298.53
2012-08-31 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 4.66
2012-08-31 00:00:00 | Civil Engineering L4 | ELECTRICITY | GEXA ENERGY | 1017
2012-08-31 00:00:00 | Building Inspection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 19.16
2012-08-31 00:00:00 | Building Inspection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 107.99
2012-08-31 00:00:00 | Building Inspection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 107.99
2012-08-31 00:00:00 | Building Inspection L4 | ELECTRICITY | GEXA ENERGY | 793.03
2012-08-31 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | 37373.5
2012-08-31 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | 57414.78
2012-08-31 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 122.84
2012-08-31 00:00:00 | Golf Operating L4 | ELECTRICITY | GEXA ENERGY | 13018.8
2012-08-31 00:00:00 | San Res Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-08-31 00:00:00 | Flt Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-08-31 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3588.44
2012-08-31 00:00:00 | Flt Operating L4 | ELECTRICITY | GEXA ENERGY | 2458.03
2012-08-31 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 1949.71
2012-08-31 00:00:00 | EHD LTD L4 | HEALTH INSURANCE CLAIMS | STANDARD INSURANCE COMPANY | 2714.1
2012-08-31 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 15037.59
2012-08-31 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 58743.51
2012-08-31 00:00:00 | [NAME] L4 | R/M SVCS.-OTH. EQUIP. | LANDMARK INTERIOR BLDRS INC | 1953
2012-08-31 00:00:00 | [NAME] L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 6.04
2012-08-31 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | ONCOR ELECTRIC DELIVERY CO. | 44187.46
2012-08-31 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 400
2012-08-31 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 3117.15
2012-08-31 00:00:00 | [NAME] L3 | IT OUTSOURCE PASS THROUGH | XEROX STATE & LOCAL SOLUTIONS | 7212.13
2012-08-31 00:00:00 | [NAME] L3 | IT OUTSOURCE PASS THROUGH | XEROX STATE & LOCAL SOLUTIONS | 4894.33
2012-08-31 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 240
2012-08-31 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 420
2012-08-31 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 420
2012-08-31 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 360
2012-08-31 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 300
2012-08-31 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 300
2012-08-31 00:00:00 | EECBG CAP PROJ L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 14281.03
2012-08-31 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 9.99
2012-08-31 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 19.84
2012-08-31 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1544.34
2012-08-31 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1515.25
2012-08-31 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 803.34
2012-08-31 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 42.39
2012-08-31 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 179.53
2012-08-31 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 37.39
2012-08-31 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 981.02
2012-08-31 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 246.36
2012-08-31 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 5211.72
2012-08-31 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | -5211.72
2012-08-31 00:00:00 | Streets DART LAP [NAME] L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 1185
2012-08-31 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | -57414.78
2012-08-31 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 94788.28
2012-08-31 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 57414.78
2012-08-31 00:00:00 | Streets [NAME] L4 | STREET OVERLAYS | FEDERAL EXPRESS CORPORATION | 4.06
2012-08-31 00:00:00 | Streets [NAME] L4 | STREET OVERLAYS | DALLAS COUNTY | 60976.76
2012-08-31 00:00:00 | Streets [NAME] L4 | STREET OVERLAYS | DALLAS COUNTY | 169458.67
2012-08-31 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | -57414.78
2012-08-31 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | -37373.5
2012-08-31 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | HDR ENGINEERING INC. | 439.05
2012-08-31 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 6950
2012-08-31 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | CONTROL TECH OF CENTRAL FL INC | 3726.19
2012-08-31 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | LATTIMORE MATERIALS COMPANY | 150
2012-08-31 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | CONTROL TECH OF CENTRAL FL INC | 1500
2012-08-31 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | TRINITY INDUSTRIES | 39637
2012-08-31 00:00:00 | TIRZ [NAME] L4 | OTHER PROFESSIONAL SERVICES | STEIN PLANNING LLC | 6080
2012-08-31 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 1780
2012-08-31 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 6690
2012-08-31 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 2257584.39
 | General Fund | AMBULANCE FEE - CARROLLTON | EMERGICON, LLC | -9864.98
 | General Fund | AMBULANCE FEE - CARROLLTON | EMERGICON, LLC | -4025.3
 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | EMERGICON, LLC | 6647.01
 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | EMERGICON, LLC | 5819.63