Spreadsheet: 01d6eb93-e02e-47c9-b80f-765409087250
Sheet: Sheet1

CITY OF CARROLLTON
PAYMENT LISTING
FROM JANUARY 1, 2014 TO JANUARY 31, 2014
PAYMENT DATE | BUSINESS UNIT | PAYMENT TYPE | PAYEE | PAYMENT AMOUNT
2014-01-02 00:00:00 | Museum Donations L4 | OTHER OPER. SUPPLIES | ONE-TIME VENDOR | -50
2014-01-02 00:00:00 | Museum Donations L4 | OTHER OPER. SUPPLIES | ONE-TIME VENDOR | -100
2014-01-02 00:00:00 | Museum Donations L4 | OTHER OPER. SUPPLIES | ONE-TIME VENDOR | -25
2014-01-03 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET GATEWAY MUNCT FEE | 100.65
2014-01-03 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET GATEWAY MUNCT FEE | 57.99
2014-01-03 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 229.13
2014-01-03 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | -229.13
2014-01-03 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AUTHNET GATEWAY ALRM PERM | 54.95
2014-01-03 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AUTHNET GATEWAY UB FEES | 383.55
2014-01-03 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES - COC ALRM784223 | 42.6
2014-01-03 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES - UB446486 | 365.69
2014-01-03 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES - UB421927 | 41.24
2014-01-03 00:00:00 | General Services L4 | RENTALS-MACHINERY & EQUIPMENT | [NAME] | -3240
2014-01-03 00:00:00 | General Services L4 | RENTALS-MACHINERY & EQUIPMENT | [NAME] | 3240
2014-01-03 00:00:00 | Museum Donations L4 | OTHER OPER. SUPPLIES | ONE-TIME VENDOR | 25
2014-01-03 00:00:00 | Museum Donations L4 | OTHER OPER. SUPPLIES | ONE-TIME VENDOR | 100
2014-01-03 00:00:00 | Museum Donations L4 | OTHER OPER. SUPPLIES | ONE-TIME VENDOR | 50
2014-01-03 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 102.38
2014-01-03 00:00:00 | [NAME] L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 126.75
2014-01-03 00:00:00 | Payroll Clearing Fund FL4 | Payroll and Benefits | Employee | 2729094.1
2014-01-06 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AMX FEES - MUN CT 446494 | 216.37
2014-01-06 00:00:00 | Animal Control L4 | CREDIT CARD FEES | AMX FEES - ANIM 446395 | 1.4
2014-01-06 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | AMX FEE-BLDG INSP421943 | 68.49
2014-01-08 00:00:00 | General Fund | ANIMAL CONTROL | KAUFMAN COUNTY ANIMAL | -50
2014-01-08 00:00:00 | General Fund | ANIMAL CONTROL | [NAME], DVM PA | -50
2014-01-08 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | -60
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 419
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 542
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 269.1
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 682.5
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 347
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 1064
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 1460
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 264
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALWORTHINGTON GARDENS | 427
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | KAUFMAN COUNTY SHERRIF'S OFFIC | 660.4
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 255
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 838
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 490
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 519.1
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF WILMER | 514.1
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 419
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 379.6
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 490.23
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TARRANT COUNTY | 298
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 585
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 320
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 219
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF FLOWER MOUND | 372
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GLENN HEIGHTS | 389
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF TERRELL | 228
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BEDFORD | 341
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 320
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 319.1
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 258.9
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 306
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 822
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 320
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 277
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1500
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 306
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 396.5
2014-01-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 364
2014-01-10 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2014-01-10 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2014-01-10 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 125
2014-01-10 00:00:00 | City Council L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.43
2014-01-10 00:00:00 | City Council L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 4.58
2014-01-10 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 56.56
2014-01-10 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 46.17
2014-01-10 00:00:00 | Resolution Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Resolution Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Organizational Development L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Organizational Development L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Dispatch | CONF. & TRAINING | EMPLOYEE | 14.99
2014-01-10 00:00:00 | Dispatch | CONF. & TRAINING | EMPLOYEE | 14.99
2014-01-10 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | EMPLOYEE | 33.13
2014-01-10 00:00:00 | Non-Departmental GF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Non-Departmental GF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Non-Departmental GF L4 | OTHER PROFESSIONAL SERVICES | PYROTEX, INC | 9000
2014-01-10 00:00:00 | Utility Non-Departmental L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Utility Non-Departmental L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | SPACE LIGHTING BY AIRSTAR OF | 1924.5
2014-01-10 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | NATIONAL CINEMEDIA, LLC | 1522
2014-01-10 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | FASTSIGNS OF CARROLLTON | 1350
2014-01-10 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | FASTSIGNS OF CARROLLTON | 569.5
2014-01-10 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | FASTSIGNS OF CARROLLTON | 887.5
2014-01-10 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | FASTSIGNS OF CARROLLTON | 934.45
2014-01-10 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | VERSA PRINTING INC. | 250
2014-01-10 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | SIMONETTA, [NAME] | 1220.44
2014-01-10 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.84
2014-01-10 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 71.54
2014-01-10 00:00:00 | City Atty Office L4 | FOOD (NON-TRAVEL) | CARROLLTON-FARMERS BRANCH | 234
2014-01-10 00:00:00 | City Atty Office L4 | [NAME]. FEES | CARROLLTON-FARMERS BRANCH | 50
2014-01-10 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 15.81
2014-01-10 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 6.5
2014-01-10 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1112.12
2014-01-10 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1277.29
2014-01-10 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | KRISTINE SCHWAN PRIMROSE | 2150
2014-01-10 00:00:00 | Risk Admin L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Risk Admin L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 3.03
2014-01-10 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON NAVARRO  ROCHA BERNAL | 259.16
2014-01-10 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON NAVARRO  ROCHA BERNAL | 3948.86
2014-01-10 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON NAVARRO  ROCHA BERNAL | 380.88
2014-01-10 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON NAVARRO  ROCHA BERNAL | 727.46
2014-01-10 00:00:00 | Accounting L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 278.17
2014-01-10 00:00:00 | Accounting L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 247.35
2014-01-10 00:00:00 | Accounting L4 | AUDITING SERVICES | GRANT THORNTON LLP | 30000
2014-01-10 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 41.63
2014-01-10 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | -41.63
2014-01-10 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 17.76
2014-01-10 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | [NAME], LLC | 2790
2014-01-10 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 711.54
2014-01-10 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 880.75
2014-01-10 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 180
2014-01-10 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 32
2014-01-10 00:00:00 | Purchasing L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Purchasing L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.96
2014-01-10 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 41.63
2014-01-10 00:00:00 | General Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | General Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | General Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | General Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | General Services L4 | RENTALS-MACHINERY & EQUIPMENT | PITNEY BOWES INC | 252
2014-01-10 00:00:00 | Finance [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.43
2014-01-10 00:00:00 | Finance [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.87
2014-01-10 00:00:00 | Budget MA L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Budget MA L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | EMPLOYEE | 48.78
2014-01-10 00:00:00 | Information Technology L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Information Technology L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Facility Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Facility Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | CTJ MAINTENANCE INC. | 29769.91
2014-01-10 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BOYD ELECTRIC, LTD. | 246.26
2014-01-10 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BOYD ELECTRIC, LTD. | -246.26
2014-01-10 00:00:00 | Facility Services L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 149.16
2014-01-10 00:00:00 | Marketing Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.97
2014-01-10 00:00:00 | Marketing Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 320
2014-01-10 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 1250
2014-01-10 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 718.75
2014-01-10 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | ER PROMOTIONS INC | 572
2014-01-10 00:00:00 | Marketing Services L4 | ADVERTISING-GENERAL | CARROLLTON VOLUNTEERS | 50
2014-01-10 00:00:00 | Police Management Services | POSTAGE & COURIERS | U S POSTAL SERVICE | 378.88
2014-01-10 00:00:00 | Police Management Services | POSTAGE & COURIERS | U S POSTAL SERVICE | 397.51
2014-01-10 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 32.75
2014-01-10 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.43
2014-01-10 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 34.69
2014-01-10 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 150.8
2014-01-10 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 449.5
2014-01-10 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 364
2014-01-10 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 449.5
2014-01-10 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 107.95
2014-01-10 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 220.5
2014-01-10 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 245.85
2014-01-10 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 245.85
2014-01-10 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 9.59
2014-01-10 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 15.06
2014-01-10 00:00:00 | Fire Operations L4 | GASOLINE & FUELS ALLOC | [NAME], [NAME] | 1051.37
2014-01-10 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1264.51
2014-01-10 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 361
2014-01-10 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 20.93
2014-01-10 00:00:00 | Fire Operations L4 | [NAME]. FEES | EMPLOYEE | 110
2014-01-10 00:00:00 | Fir-NCTTRAC-L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 60.52
2014-01-10 00:00:00 | Fir-NCTTRAC-L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 6307
2014-01-10 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1001.47
2014-01-10 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 2042.12
2014-01-10 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 150
2014-01-10 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 120.99
2014-01-10 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 105.99
2014-01-10 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -105.99
2014-01-10 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -120.99
2014-01-10 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -150
2014-01-10 00:00:00 | Animal Control L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 46.38
2014-01-10 00:00:00 | Animal Control L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 90.56
2014-01-10 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | FIRST BAPTIST CHURCH | 560
2014-01-10 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 233.67
2014-01-10 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 273.19
2014-01-10 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 498.76
2014-01-10 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 605.71
2014-01-10 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BRODART CO | 306.54
2014-01-10 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 58.93
2014-01-10 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 129.36
2014-01-10 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 36.76
2014-01-10 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 148.48
2014-01-10 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 495.82
2014-01-10 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 783.1
2014-01-10 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 637.89
2014-01-10 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BRODART CO | 376
2014-01-10 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 46.9
2014-01-10 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 33.9
2014-01-10 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 22.04
2014-01-10 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 26.84
2014-01-10 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 25.43
2014-01-10 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 93.23
2014-01-10 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 76.28
2014-01-10 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 86.99
2014-01-10 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 12.67
2014-01-10 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 1076.16
2014-01-10 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 60.82
2014-01-10 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 18.74
2014-01-10 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 48.8
2014-01-10 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 19.49
2014-01-10 00:00:00 | [NAME] | LIB. BOOKS & FILMS | ROWMAN & LITTLEFIELD | 344.76
2014-01-10 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 1375.43
2014-01-10 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 639.74
2014-01-10 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 190.32
2014-01-10 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 1866.61
2014-01-10 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 498.43
2014-01-10 00:00:00 | Leisure Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.87
2014-01-10 00:00:00 | Leisure Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.87
2014-01-10 00:00:00 | Tennis Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Tennis Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.37
2014-01-10 00:00:00 | Senior Center | POSTAGE & COURIERS | U S POSTAL SERVICE | 7.17
2014-01-10 00:00:00 | Senior Center | POSTAGE & COURIERS | U S POSTAL SERVICE | 4.33
2014-01-10 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 554.45
2014-01-10 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 208.42
2014-01-10 00:00:00 | Senior Center | OTHER OPER. SUPPLIES-FY05 Encumbrances | [NAME] CLUB DIRECT | 64.15
2014-01-10 00:00:00 | Perry Museum | POSTAGE & COURIERS | U S POSTAL SERVICE | 9.620000000000001
2014-01-10 00:00:00 | Perry Museum | POSTAGE & COURIERS | U S POSTAL SERVICE | 3.19
2014-01-10 00:00:00 | Parks Mntc Contract Svcs L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Parks Mntc Contract Svcs L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 125
2014-01-10 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 252.5
2014-01-10 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | VMC LANDSCAPE SERVICES, LP | 6440
2014-01-10 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.43
2014-01-10 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -5.33
2014-01-10 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 82.5
2014-01-10 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 266.59
2014-01-10 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -1.65
2014-01-10 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 8.1
2014-01-10 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 28.84
2014-01-10 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | HORIZON DISTRIBUTORS, INC. | -0.16
2014-01-10 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | HORIZON DISTRIBUTORS, INC. | -0.58
2014-01-10 00:00:00 | Athletics L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Athletics L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.73
2014-01-10 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | [NAME], INC. | 150
2014-01-10 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | [NAME], INC. | 120.99
2014-01-10 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 876.57
2014-01-10 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | SPORT SUPPLY GROUP INC | 196.49
2014-01-10 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | PROFESSIONAL TURF PRODUCTS, LP | 89.78
2014-01-10 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 840
2014-01-10 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | BOYD ELECTRIC, LTD. | 246.26
2014-01-10 00:00:00 | Police Seized Fund-wide FL4 | POLICE SEIZED FUNDS | U.S. MARSHALS SERVICE | 29730
2014-01-10 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 7
2014-01-10 00:00:00 | Public Works Admin  L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 53.16
2014-01-10 00:00:00 | Public Works Admin  L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 108.06
2014-01-10 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 247.5
2014-01-10 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 2508.5
2014-01-10 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 605.5
2014-01-10 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 3330.25
2014-01-10 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1620
2014-01-10 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 72.09
2014-01-10 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 161.33
2014-01-10 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 79.24
2014-01-10 00:00:00 | Streets  L4 | BASE MATERIALS | CJA ENTERPRISES LLP | 6286.77
2014-01-10 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | PARADIGM TRAFFIC SYSTEMS INC | 4400
2014-01-10 00:00:00 | Utility Pumping | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 136
2014-01-10 00:00:00 | Utility Pumping | UNIFORMS & CLOTHING | [NAME], INC. | 105.99
2014-01-10 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 159.2
2014-01-10 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 26.91
2014-01-10 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 874.5
2014-01-10 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 1283.5
2014-01-10 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 1142.95
2014-01-10 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | HD SUPPLY WATERWORKS LTD. | 598.5
2014-01-10 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | -1142.95
2014-01-10 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | HD SUPPLY WATERWORKS LTD. | -598.5
2014-01-10 00:00:00 | Wastewater | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 503.15
2014-01-10 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 75
2014-01-10 00:00:00 | Utility Replacement Program | CONCRETE | [NAME], INC. | 1999.5
2014-01-10 00:00:00 | Utility Replacement Program | CONCRETE | [NAME], INC. | 1995
2014-01-10 00:00:00 | Utility Replacement Program | CONCRETE | [NAME], INC. | 1970.25
2014-01-10 00:00:00 | Utility Replacement Program | CONCRETE | [NAME], INC. | 1992.5
2014-01-10 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 1736.5
2014-01-10 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | 6286.77
2014-01-10 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | -6286.77
2014-01-10 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | NATIONAL DIAMOND | 1440
2014-01-10 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | HD SUPPLY WATERWORKS LTD. | 598.5
2014-01-10 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 1142.95
2014-01-10 00:00:00 | Utility Replacement Program | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTH AMERICA | 44.1
2014-01-10 00:00:00 | Planning [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 52.7
2014-01-10 00:00:00 | Planning [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 14.63
2014-01-10 00:00:00 | UD TOD L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 8.66
2014-01-10 00:00:00 | UD TOD L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | UD TOD L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 29.65
2014-01-10 00:00:00 | UD TOD L4 | ADVERTISING-GENERAL | AMERICAN EXPRESS INC | 31.98
2014-01-10 00:00:00 | UD TOD L4 | CONF. & TRAINING | AMERICAN EXPRESS INC | 0
2014-01-10 00:00:00 | UD TOD L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | -99.9
2014-01-10 00:00:00 | UD TOD L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | -197.9
2014-01-10 00:00:00 | UD TOD L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 962.85
2014-01-10 00:00:00 | Economic Development L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Economic Development L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 6.77
2014-01-10 00:00:00 | Economic Development L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 17.35
2014-01-10 00:00:00 | Economic Development L4 | [NAME]. FEES | AMERICAN EXPRESS INC | 203.4
2014-01-10 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | AMERICAN EXPRESS INC | 0
2014-01-10 00:00:00 | Economic Development L4 | WIRELESS, CELL PHONE | AMERICAN EXPRESS INC | 142.1
2014-01-10 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 3081.69
2014-01-10 00:00:00 | Traffic Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.17
2014-01-10 00:00:00 | Traffic Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 8.15
2014-01-10 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 21.83
2014-01-10 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 15.06
2014-01-10 00:00:00 | Building Inspection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 18.14
2014-01-10 00:00:00 | Building Inspection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.17
2014-01-10 00:00:00 | Building Inspection L4 | OTHER PROFESSIONAL SERVICES | DALLAS COUNTY CLERK | 16
2014-01-10 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 174.7
2014-01-10 00:00:00 | Golf Operating L4 | GASOLINE & FUELS ALLOC | W DOUGLASS DISTRIBUTING, LTD | 772.15
2014-01-10 00:00:00 | Golf Operating L4 | GASOLINE & FUELS ALLOC | W DOUGLASS DISTRIBUTING, LTD | 1040.85
2014-01-10 00:00:00 | Golf Operating L4 | GASOLINE & FUELS ALLOC | W DOUGLASS DISTRIBUTING, LTD | 1160.18
2014-01-10 00:00:00 | San Res Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | San Res Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 78481.01
2014-01-10 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 19178.2
2014-01-10 00:00:00 | Flt Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Flt Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-01-10 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2711.3
2014-01-10 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 772.15
2014-01-10 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 1160.18
2014-01-10 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 14130.52
2014-01-10 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 13857.96
2014-01-10 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 11783.2
2014-01-10 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 1040.85
2014-01-10 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | -772.15
2014-01-10 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | -1040.85
2014-01-10 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | -1160.18
2014-01-10 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | KNAPHEIDE TRUCK EQUIPMENT CO. | 603
2014-01-10 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | TEXAS KENWORTH CO | 3144.94
2014-01-10 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | SOUTHWEST INTERNATIONAL TRUCKS | 473.91
2014-01-10 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | VAN EEDEN, LLC | 380
2014-01-10 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | JLGRT LLC | 3050
2014-01-10 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | HIGH STREET CARROLLTON | 5506.94
2014-01-10 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | AMERICAN EXPRESS INC | 117.52
2014-01-10 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 400
2014-01-10 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 2599.5
2014-01-10 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 813.6
2014-01-10 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | TOWN OF ADDISON | 2881.25
2014-01-10 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 320
2014-01-10 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | AAA ENVIRONMENTAL CLEANING | 250
2014-01-10 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | SUPERIOR CONCRETE FENCE | 1285
2014-01-17 00:00:00 | General Fund | Animal Serv. Donations | HENRY SCHEIN ANIMAL HEALTH | 126.25
2014-01-17 00:00:00 | General Fund | Animal Serv. Donations | HENRY SCHEIN ANIMAL HEALTH | 280.5
2014-01-17 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 10
2014-01-17 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2014-01-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2014-01-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2014-01-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2014-01-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2014-01-17 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2014-01-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2014-01-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2014-01-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2014-01-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2014-01-17 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2014-01-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2014-01-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2014-01-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2014-01-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2014-01-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2014-01-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2014-01-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2014-01-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2014-01-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2014-01-17 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2014-01-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 120
2014-01-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 144
2014-01-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | CHOE, [NAME] | 137.1
2014-01-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 269.1
2014-01-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 117
2014-01-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 190
2014-01-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | CHOE, [NAME] | 54.1
2014-01-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 148
2014-01-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 240
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 1395
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 1024
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 277
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORNEY | 523
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF SAGINAW | 172.1
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 551
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 421.33
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 348
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 403
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LAKE DALLAS | 292.5
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LAKE DALLAS | 292.5
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF SAGINAW | 164.1
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 319
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF VENUS | 947
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 451.1
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 182
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 668.2
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 293
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 340
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 342.03
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 446.03
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 221
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LAKE DALLAS | 338
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF CLEBURNE | 1000
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 297
2014-01-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2014-01-17 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 474
2014-01-17 00:00:00 | City Council L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 96.72
2014-01-17 00:00:00 | City Mgr Office AF L4 | OTHER PROFESSIONAL SERVICES | HOLIFIELD, RON | 1190
2014-01-17 00:00:00 | City Mgr Office AF L4 | OTHER PROFESSIONAL SERVICES | HOLIFIELD, RON | 700
2014-01-17 00:00:00 | City Mgr Office AF L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 63.15
2014-01-17 00:00:00 | Resolution Center L4 | OTHER PROFESSIONAL SERVICES | DMX MUSIC INC | 44.92
2014-01-17 00:00:00 | Organizational Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 10.24
2014-01-17 00:00:00 | Dispatch | OTHER PROFESSIONAL SERVICES | MEDICAL PRIORITY CONSULTANTS | 24000
2014-01-17 00:00:00 | Dispatch | NATURAL GAS | ATMOS ENERGY CORPORATION | 130.57
2014-01-17 00:00:00 | Non-Departmental AF L4 | FURNITURE & FIXTURES | PLANO OFFICE SUPPLY CO | 6069.46
2014-01-17 00:00:00 | City Atty Office L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 35.7
2014-01-17 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 215.34
2014-01-17 00:00:00 | Human Resources L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 57.46
2014-01-17 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1551.79
2014-01-17 00:00:00 | Muni Court Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 573.26
2014-01-17 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | LAW OFFICE OF [NAME] | 2375
2014-01-17 00:00:00 | Risk Admin L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 4.98
2014-01-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON NAVARRO  ROCHA BERNAL | 140
2014-01-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON NAVARRO  ROCHA BERNAL | 789.5
2014-01-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON NAVARRO  ROCHA BERNAL | 4107.48
2014-01-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 785.25
2014-01-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 338.57
2014-01-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 1363.2
2014-01-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON NAVARRO  ROCHA BERNAL | 952.67
2014-01-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON NAVARRO  ROCHA BERNAL | 46.9
2014-01-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 731.99
2014-01-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON NAVARRO  ROCHA BERNAL | 1304.67
2014-01-17 00:00:00 | Risk Claims L4 | W/C CLAIMS - TML | TEXAS MUNICIPAL LEAGUE WORKERS | 28805.43
2014-01-17 00:00:00 | Risk Claims L4 | GENERAL [NAME] CLAIMS | TEXAS MUNICIPAL LEAGUE WORKERS | 7939.79
2014-01-17 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 41.63
2014-01-17 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | -41.63
2014-01-17 00:00:00 | Accounting L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 30.44
2014-01-17 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 6.75
2014-01-17 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 12.67
2014-01-17 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 4840.66
2014-01-17 00:00:00 | UCS and Rev Collection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 104.18
2014-01-17 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 41.63
2014-01-17 00:00:00 | Purchasing L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 35.13
2014-01-17 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 1220
2014-01-17 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 443.63
2014-01-17 00:00:00 | General Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 41.39
2014-01-17 00:00:00 | Finance [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 22.47
2014-01-17 00:00:00 | Budget MA L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 24.75
2014-01-17 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ PROTECTIVE SERVICE INC | 1940.49
2014-01-17 00:00:00 | Court Security [NAME] | TRAVEL MEALS & LODGING | EMPLOYEE | 276.29
2014-01-17 00:00:00 | Court Security [NAME] | TRAVEL MEALS & LODGING | EMPLOYEE | 150
2014-01-17 00:00:00 | Court Security [NAME] | TRAVEL MEALS & LODGING | EMPLOYEE | 150
2014-01-17 00:00:00 | Information Technology L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | -15.96
2014-01-17 00:00:00 | Information Technology L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 459.4
2014-01-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BOYD ELECTRIC, LTD. | 1310.62
2014-01-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BOYD ELECTRIC, LTD. | -324.47
2014-01-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BOYD ELECTRIC, LTD. | -140
2014-01-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BOYD ELECTRIC, LTD. | -1310.62
2014-01-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BOYD ELECTRIC, LTD. | 324.47
2014-01-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BOYD ELECTRIC, LTD. | 140
2014-01-17 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 51.79
2014-01-17 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-01-17 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | D.B.I. [NAME] | 926
2014-01-17 00:00:00 | Marketing Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 26.74
2014-01-17 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2014-01-17 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2014-01-17 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 150
2014-01-17 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | DELAWTER RN, LUCRECIA | 195
2014-01-17 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2014-01-17 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 150
2014-01-17 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | TARRANT COUNTY | 155
2014-01-17 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | TEXAS DEPT OF PUBLIC SAFETY | 18
2014-01-17 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | TEXAS DEPT OF PUBLIC SAFETY | 40
2014-01-17 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | TARRANT COUNTY | 1980
2014-01-17 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | TARRANT COUNTY | 1685
2014-01-17 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 1969.98
2014-01-17 00:00:00 | Police Management Services | CREDIT CARD FEES | VANTIV HOLDING, LLC | 33.76
2014-01-17 00:00:00 | Police Management Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 757.55
2014-01-17 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | [NAME] CLUB DIRECT | 668
2014-01-17 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 666.66
2014-01-17 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 489.53
2014-01-17 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 599.98
2014-01-17 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 150.8
2014-01-17 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 150.8
2014-01-17 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 460.35
2014-01-17 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 69.5
2014-01-17 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 120.9
2014-01-17 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 785
2014-01-17 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 112
2014-01-17 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 311
2014-01-17 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 899.97
2014-01-17 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 152.3
2014-01-17 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | UNIFORMS, INC. | 799.95
2014-01-17 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 244.2
2014-01-17 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 393.2
2014-01-17 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 317.25
2014-01-17 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 90.3
2014-01-17 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 38.35
2014-01-17 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 914.75
2014-01-17 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 365.35
2014-01-17 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 107.95
2014-01-17 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 105.99
2014-01-17 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 138.99
2014-01-17 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | VENTURE PARKING | 401
2014-01-17 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES-FY13 Encumbrances | ACTION TARGET INC. | 24300
2014-01-17 00:00:00 | Police CVE L4 | EQUIPMENT | APPLIED CONCEPTS INC | 2820
2014-01-17 00:00:00 | Police CVE L4 | EQUIPMENT | APPLIED CONCEPTS INC | 4820
2014-01-17 00:00:00 | Police CVE L4 | EQUIPMENT | APPLIED CONCEPTS INC | 2410
2014-01-17 00:00:00 | Police CVE L4 | EQUIPMENT-FY13 Encumbrances | NICOL SCALES & MEASUREMENT | 37816
2014-01-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 198.45
2014-01-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 60.85
2014-01-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 1087.6
2014-01-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 59.2
2014-01-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 60
2014-01-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 121.7
2014-01-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 157.5
2014-01-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 464.85
2014-01-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 2772
2014-01-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 55.2
2014-01-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 450
2014-01-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 121.7
2014-01-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 357
2014-01-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | LPR INVESTMENTS LLC | 597.1
2014-01-17 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | [NAME] | 4259.32
2014-01-17 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 272.86
2014-01-17 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 202.52
2014-01-17 00:00:00 | Fire Operations L4 | R/M SUP.-OTHER EQUIP. | CASCO INDUSTRIES INC | 6189
2014-01-17 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | ZOLL MEDICAL CORPORATION | 4335
2014-01-17 00:00:00 | Fire Operations L4 | [NAME]. FEES | TX DEPT OF STATE HEALTH SER. | 64
2014-01-17 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 9.52
2014-01-17 00:00:00 | Fire Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 5021.68
2014-01-17 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | -1200
2014-01-17 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | [NAME] | 70
2014-01-17 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 1200
2014-01-17 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | [NAME] | 85
2014-01-17 00:00:00 | Fire Operations L4 | CONF. & TRAINING | UNIVERSITY OF TX SOUTHWESTERN | 420
2014-01-17 00:00:00 | Fire Support Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 77.23
2014-01-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 150
2014-01-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 150
2014-01-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -150
2014-01-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -116.99
2014-01-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 136.99
2014-01-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 110.99
2014-01-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 131.99
2014-01-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 105.99
2014-01-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 116.99
2014-01-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 105.99
2014-01-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 105.99
2014-01-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -105.99
2014-01-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -131.99
2014-01-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -150
2014-01-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -110.99
2014-01-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -105.99
2014-01-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -136.99
2014-01-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -105.99
2014-01-17 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 82
2014-01-17 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 168
2014-01-17 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | HEWELL ENTERPRISES | 57.36
2014-01-17 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | HEWELL ENTERPRISES | 65.76
2014-01-17 00:00:00 | Environmental Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 148.49
2014-01-17 00:00:00 | Animal Control L4 | UNIFORMS & CLOTHING | [NAME], INC. | 105.99
2014-01-17 00:00:00 | Animal Control L4 | UNIFORMS & CLOTHING | [NAME], INC. | 110.99
2014-01-17 00:00:00 | Animal Control L4 | OTHER PROFESSIONAL SERVICES | VANTIV HOLDING, LLC | 51.94
2014-01-17 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | GREYHOUND LINES INC | 33.63
2014-01-17 00:00:00 | Animal Control L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-01-17 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR OVERNIGHT TRIPS | COLLETTE TRAVEL SERVICE INC | 61180
2014-01-17 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 116.67
2014-01-17 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 28.25
2014-01-17 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 311.22
2014-01-17 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 1363.87
2014-01-17 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | 3M COMPANY | 5973
2014-01-17 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | 3M COMPANY | 268.22
2014-01-17 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | 3M COMPANY | 9790
2014-01-17 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 202.17
2014-01-17 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 166.56
2014-01-17 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 1944.96
2014-01-17 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 42.39
2014-01-17 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 363.51
2014-01-17 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 17.44
2014-01-17 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 16.24
2014-01-17 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 479.52
2014-01-17 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 37.39
2014-01-17 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 218.27
2014-01-17 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 449.38
2014-01-17 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 118.88
2014-01-17 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 53.92
2014-01-17 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 22.48
2014-01-17 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 80.57000000000001
2014-01-17 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 391.92
2014-01-17 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 18.99
2014-01-17 00:00:00 | Leisure Services L4 | [NAME]. FEES | TEXAS PARKS AND RECREATION | 30
2014-01-17 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | -378.37
2014-01-17 00:00:00 | Leisure Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-01-17 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 0
2014-01-17 00:00:00 | Tennis Center L4 | R/M SVCS.-STRUCTURES-FY11 Encumbrances | BOYD ELECTRIC, LTD. | 376.34
2014-01-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 42
2014-01-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 806.65
2014-01-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1611.66
2014-01-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | SAENZ, CLAUDIA | 343.85
2014-01-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | LIVEWIRE FITNESS | 223.03
2014-01-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], CHRISTOPHER | 1287
2014-01-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1480
2014-01-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 1246.27
2014-01-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AGE-INTERCEPT, INC. | 1221.35
2014-01-17 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 771.93
2014-01-17 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 1485.96
2014-01-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 81.26
2014-01-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NNABUAKU, EMEKA | 13
2014-01-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | WALKER, CHERYL | 53.95
2014-01-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | FIT 312 | 26
2014-01-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NNABUAKU, EMEKA | 94.25
2014-01-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | FIT 312 | 123.5
2014-01-17 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 217.82
2014-01-17 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 1092.54
2014-01-17 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 263.28
2014-01-17 00:00:00 | Senior Center | CREDIT CARD FEES | VANTIV HOLDING, LLC | 148.71
2014-01-17 00:00:00 | Senior Center | NATURAL GAS | ATMOS ENERGY CORPORATION | 492.33
2014-01-17 00:00:00 | Perry Museum | NATURAL GAS | ATMOS ENERGY CORPORATION | 277.7
2014-01-17 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | VMC LANDSCAPE SERVICES, LP | 980
2014-01-17 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | RECREATION CONSULTANTS OF TX | 588
2014-01-17 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BOYD ELECTRIC, LTD. | 140
2014-01-17 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BOYD ELECTRIC, LTD. | 324.47
2014-01-17 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BOYD ELECTRIC, LTD. | 1310.62
2014-01-17 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | VOICE RETRIEVAL & INFORMATION | 94.5
2014-01-17 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 185.36
2014-01-17 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2148
2014-01-17 00:00:00 | Athletics L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 210.12
2014-01-17 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | USA SHADE & FABRIC STRUCTURES | 7235
2014-01-17 00:00:00 | Public Works Admin  L4 | [NAME]. FEES | TEXAS WATER UTILITIES ASSOC | 420
2014-01-17 00:00:00 | Public Works Admin  L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 362.52
2014-01-17 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 131.99
2014-01-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 138.6
2014-01-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 317.1
2014-01-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 57.23
2014-01-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1225.8
2014-01-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 323.93
2014-01-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 210.53
2014-01-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 108.68
2014-01-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 316.58
2014-01-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | -1225.8
2014-01-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 59.85
2014-01-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 216.3
2014-01-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 118.13
2014-01-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | -1234.8
2014-01-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 52.5
2014-01-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1234.8
2014-01-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 54.08
2014-01-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | -136.5
2014-01-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 323.93
2014-01-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 110.25
2014-01-17 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 577.5
2014-01-17 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 389.25
2014-01-17 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 1254.25
2014-01-17 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 1773.25
2014-01-17 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 346
2014-01-17 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 692
2014-01-17 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 69.10000000000001
2014-01-17 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 66.82000000000001
2014-01-17 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 152.49
2014-01-17 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 403.65
2014-01-17 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 175.5
2014-01-17 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 281.58
2014-01-17 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 100.17
2014-01-17 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2014-01-17 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | -24
2014-01-17 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 2771.86
2014-01-17 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 98.21
2014-01-17 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 12.24
2014-01-17 00:00:00 | Streets  L4 | R/M SUP.-OTHER EQUIP. | RAM TOOL & SUPPLY COMPANY | 13.1
2014-01-17 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 105.99
2014-01-17 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 4.08
2014-01-17 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 32.73
2014-01-17 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | VERIZON WIRELESS | 39.99
2014-01-17 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | O'REILLY AUTOMOTIVE INC | 206.98
2014-01-17 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | O'REILLY AUTOMOTIVE INC | -30
2014-01-17 00:00:00 | Utility Pumping | [NAME]. FEES | TEXAS WATER UTILITIES ASSOC | 840
2014-01-17 00:00:00 | Utility Pumping | CITY WATER PURCHASES | CITY OF DALLAS | 997090.37
2014-01-17 00:00:00 | Utility Pumping | NATURAL GAS | ATMOS ENERGY CORPORATION | 348.11
2014-01-17 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | USA BLUEBOOK | 479.06
2014-01-17 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | USA BLUEBOOK | 285.75
2014-01-17 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 116.99
2014-01-17 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | 150
2014-01-17 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | USA BLUEBOOK | 479.07
2014-01-17 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | USA BLUEBOOK | -479.06
2014-01-17 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 49.75
2014-01-17 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 23.92
2014-01-17 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 104.55
2014-01-17 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 139.3
2014-01-17 00:00:00 | Water Distribution | CHEMICALS | [NAME], INC. | 1992
2014-01-17 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | FASTENAL COMPANY | 24.14
2014-01-17 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | HD SUPPLY WATERWORKS LTD. | 2386.83
2014-01-17 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 1561.2
2014-01-17 00:00:00 | Water Distribution | [NAME]. FEES | TEXAS WATER UTILITIES ASSOC | 910
2014-01-17 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | VERIZON WIRELESS | 39.99
2014-01-17 00:00:00 | Wastewater | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 150
2014-01-17 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 516.75
2014-01-17 00:00:00 | Wastewater | CONCRETE | [NAME], INC. | 1995
2014-01-17 00:00:00 | Wastewater | CONCRETE | [NAME], LP | 1225.8
2014-01-17 00:00:00 | Wastewater | [NAME]. FEES | TEXAS WATER UTILITIES ASSOC | 490
2014-01-17 00:00:00 | Meter Repair Services | [NAME]. FEES | TEXAS WATER UTILITIES ASSOC | 140
2014-01-17 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | USA BLUEBOOK | 479.07
2014-01-17 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | USA BLUEBOOK | 285.75
2014-01-17 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | USA BLUEBOOK | 479.06
2014-01-17 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | USA BLUEBOOK | -479.07
2014-01-17 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | [NAME], INC. | 136.99
2014-01-17 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], LP | 136.5
2014-01-17 00:00:00 | Utility Replacement Program | CONCRETE | [NAME], INC. | 1995.5
2014-01-17 00:00:00 | Utility Replacement Program | CONCRETE | [NAME], INC. | 1980
2014-01-17 00:00:00 | Utility Replacement Program | CONCRETE | [NAME], LP | 1234.8
2014-01-17 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | [NAME], INC | 12854.25
2014-01-17 00:00:00 | Utility Replacement Program | [NAME]. FEES | TEXAS WATER UTILITIES ASSOC | 910
2014-01-17 00:00:00 | Planning [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 23.75
2014-01-17 00:00:00 | UD TOD L4 | ADVERTISING-GENERAL | ULI-URBAN LAND INSTITUTE | 1650
2014-01-17 00:00:00 | UD TOD L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 7.54
2014-01-17 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | [NAME]. CO., LP | -113.8
2014-01-17 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | EVERGREEN ALLIANCE GOLF LP | 1890
2014-01-17 00:00:00 | Economic Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 33.57
2014-01-17 00:00:00 | Traffic Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 38.97
2014-01-17 00:00:00 | Civil Engineering L4 | SPEC RECOGNITION FOOD | EMPLOYEE | 65.46000000000001
2014-01-17 00:00:00 | Civil Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 116.63
2014-01-17 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 306.57
2014-01-17 00:00:00 | Building Inspection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 101.41
2014-01-17 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | [NAME]. CO., LP | -6806.44
2014-01-17 00:00:00 | Utility Operating Fund FL4 | BACK FLOW REGISTRATION FEE | VANTIV HOLDING, LLC | -11.11
2014-01-17 00:00:00 | Golf Operating L4 | GASOLINE & FUELS ALLOC | W DOUGLASS DISTRIBUTING, LTD | 359.15
2014-01-17 00:00:00 | Golf Operating L4 | GASOLINE & FUELS ALLOC | W DOUGLASS DISTRIBUTING, LTD | 1195.05
2014-01-17 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | -1195.05
2014-01-17 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 359.15
2014-01-17 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 1195.05
2014-01-17 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3235.19
2014-01-17 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | -359.15
2014-01-17 00:00:00 | Flt Operating L4 | VEH MAINT  - TARGET G4S PAYMENTS | G4S INTEGRATED FLEET SERVICES | 118657.99
2014-01-17 00:00:00 | Flt Operating L4 | VEH MAINT - NONTARGET G4S PAYMENTS | G4S INTEGRATED FLEET SERVICES | 10445.03
2014-01-17 00:00:00 | Flt Operating L4 | VEH MAINT CHRGS - DEP DIR G4S PAYMENTS | G4S INTEGRATED FLEET SERVICES | 12159.28
2014-01-17 00:00:00 | Flt Operating L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 23.34
2014-01-17 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | KERR, WILLIAM REX | -2033.26
2014-01-17 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | KERR INDUSTRIES AUTOMOTIVE INC | 2033.26
2014-01-17 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | DEER OAKS EAP SERVICES LLC | 1145.76
2014-01-17 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 1143
2014-01-17 00:00:00 | Flt Operating Fund FL4 | A/P - MISCELLANEOUS | G4S INTEGRATED FLEET SERVICES | 38873.24
2014-01-17 00:00:00 | Flt Fleet Repl Fund FL4 | AUCTION PROCEEDS/CAP INSURANCE PROCEEDS | FEDERAL EXPRESS CORPORATION | 11.36
2014-01-17 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 8529.3
2014-01-17 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 1823.73
2014-01-17 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | CBRE, INC | 7500
2014-01-17 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | PRESCOTT REALTY GROUPS, INC. | 7500
2014-01-17 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | LINDAMOOD DEMOLITION, INC | 20750
2014-01-17 00:00:00 | [NAME] L4 | LAND & EASEMENTS | TX DEPT OF STATE HEALTH SER. | 3307
2014-01-17 00:00:00 | PS GO 05 [NAME] L4 | FURNITURE & FIXTURES | [NAME] CLUB DIRECT | 37.99
2014-01-17 00:00:00 | PS GO 05 [NAME] L4 | FURNITURE & FIXTURES | SEIGLER, RICKY | 378
2014-01-17 00:00:00 | PS GO 05 [NAME] L4 | FURNITURE & FIXTURES | [NAME] CLUB DIRECT | 85.88
2014-01-17 00:00:00 | PS GO 05 [NAME] L4 | FURNITURE & FIXTURES | GEAR CLEANING SOLUTIONS | 1200
2014-01-17 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | [NAME]. CO., LP | 1024.25
2014-01-17 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | [NAME]. CO., LP | 113.8
2014-01-17 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | DRC RETAINING WALLS, INC. | 4534.5
2014-01-17 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | VILLARREAL, ROY | 917.9
2014-01-17 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | VILLARREAL, ROY | 1285
2014-01-17 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | [NAME]. CO., LP | 61257.92
2014-01-17 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | [NAME]. CO., LP | 1024.25
2014-01-17 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | [NAME]. CO., LP | -1024.25
2014-01-17 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME]. CO., LP | 6806.44
2014-01-17 00:00:00 | Payroll Clearing Fund FL4 | Payroll and Benefits | Employee | 2886329.55
2014-01-20 00:00:00 | General Fund | AMBULANCE FEE - CARROLLTON | EMERGICON, LLC | -6502.42
2014-01-20 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | EMERGICON, LLC | 5867.37
2014-01-21 00:00:00 | General Fund | FIRE PROF TRAINING PROG | BANK OF AMERICA P-CARD | 49.44
2014-01-21 00:00:00 | General Fund | Animal Serv. Donations | BANK OF AMERICA P-CARD | 56.22
2014-01-21 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 394.11
2014-01-21 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 15.98
2014-01-21 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 3.45
2014-01-21 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 18.88
2014-01-21 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 23.97
2014-01-21 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 23.44
2014-01-21 00:00:00 | City Mgr Office AF L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 59.85
2014-01-21 00:00:00 | City Mgr Office AF L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 52.43
2014-01-21 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 190.61
2014-01-21 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 300
2014-01-21 00:00:00 | Resolution Center L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 49.82
2014-01-21 00:00:00 | Resolution Center L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 49.5
2014-01-21 00:00:00 | Resolution Center L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 50.43
2014-01-21 00:00:00 | Resolution Center L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 49.76
2014-01-21 00:00:00 | Organizational Development L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.98
2014-01-21 00:00:00 | Organizational Development L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 105
2014-01-21 00:00:00 | Organizational Development L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 90
2014-01-21 00:00:00 | Organizational Development L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 35
2014-01-21 00:00:00 | Organizational Development L4 | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 79
2014-01-21 00:00:00 | Organizational Development L4 | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 19.95
2014-01-21 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 30
2014-01-21 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 50
2014-01-21 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BANK OF AMERICA P-CARD | 335.6
2014-01-21 00:00:00 | Non-Departmental AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 35.74
2014-01-21 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 14.66
2014-01-21 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 17.07
2014-01-21 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 565.44
2014-01-21 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 535
2014-01-21 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 30.96
2014-01-21 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 148.8
2014-01-21 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 570.24
2014-01-21 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 58.82
2014-01-21 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 1159
2014-01-21 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | BANK OF AMERICA P-CARD | 1576.51
2014-01-21 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | BANK OF AMERICA P-CARD | 556.66
2014-01-21 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | BANK OF AMERICA P-CARD | 324
2014-01-21 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | BANK OF AMERICA P-CARD | 2555
2014-01-21 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BANK OF AMERICA P-CARD | 84.76
2014-01-21 00:00:00 | City Atty Office L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 60
2014-01-21 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 89.31
2014-01-21 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 915.26
2014-01-21 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 915.26
2014-01-21 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 156
2014-01-21 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.27
2014-01-21 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.61
2014-01-21 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 150
2014-01-21 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 875
2014-01-21 00:00:00 | Muni Court Operations L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 84.67
2014-01-21 00:00:00 | Muni Court Judicial L4 | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 30
2014-01-21 00:00:00 | Muni Court Judicial L4 | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 30
2014-01-21 00:00:00 | Muni Court Judicial L4 | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 30
2014-01-21 00:00:00 | Muni Court Judicial L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 150
2014-01-21 00:00:00 | Muni Court Judicial L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 50
2014-01-21 00:00:00 | Muni Court Judicial L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 100
2014-01-21 00:00:00 | Risk Admin L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 610
2014-01-21 00:00:00 | UCS and Rev Collection L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 60.52
2014-01-21 00:00:00 | UCS and Rev Collection L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 52.9
2014-01-21 00:00:00 | UCS and Rev Collection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 200
2014-01-21 00:00:00 | UCS and Rev Collection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 705
2014-01-21 00:00:00 | Purchasing L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 75
2014-01-21 00:00:00 | Finance [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 114
2014-01-21 00:00:00 | Budget MA L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 85
2014-01-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 115.96
2014-01-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 79.98
2014-01-21 00:00:00 | Juv Case Mgmt Fund L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 149.99
2014-01-21 00:00:00 | Facility Services L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 120
2014-01-21 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 12.99
2014-01-21 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 347.19
2014-01-21 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 5.98
2014-01-21 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 75.14
2014-01-21 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | -25.18
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 699
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 484
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.56
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 27.24
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 89.25
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 25.52
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.99
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 398.68
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 23.54
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 24.54
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 24.77
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 10.24
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 336.97
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 110.86
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 72.60000000000001
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 90
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1290.72
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.95
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 193.49
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 494
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 30.38
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 599.76
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 11.22
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 87.7
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 156.63
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 208.32
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 50.3
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 31.41
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 69.63
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 599.76
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 51.71
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 287.09
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 54.98
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 122.23
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 166.52
2014-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 142.94
2014-01-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1364.74
2014-01-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 196
2014-01-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 286.5
2014-01-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 670
2014-01-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 602.5
2014-01-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 180
2014-01-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | -6.55
2014-01-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 286.5
2014-01-21 00:00:00 | Facility Services L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 995
2014-01-21 00:00:00 | Facility Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 149.65
2014-01-21 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 303.99
2014-01-21 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 638.0600000000001
2014-01-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 36.83
2014-01-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 29
2014-01-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 73.21000000000001
2014-01-21 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 95
2014-01-21 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 74
2014-01-21 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 71.57000000000001
2014-01-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | -1.81
2014-01-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 30.46
2014-01-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 57.64
2014-01-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 23.8
2014-01-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 57.98
2014-01-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 65.19
2014-01-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 130.16
2014-01-21 00:00:00 | Police Management Services | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 25.25
2014-01-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 228
2014-01-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 609.75
2014-01-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 101.5
2014-01-21 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 331.4
2014-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 131.85
2014-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 58.28
2014-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 118.97
2014-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 158.72
2014-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 697.62
2014-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 108.25
2014-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 62.25
2014-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 24.22
2014-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 247.33
2014-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 225.2
2014-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 196.5
2014-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 25
2014-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 0.11
2014-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 173.16
2014-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 27.73
2014-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 0.11
2014-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 17.05
2014-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 3.18
2014-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 50.54
2014-01-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 177.73
2014-01-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 406.62
2014-01-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 202.5
2014-01-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 75.32000000000001
2014-01-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 31
2014-01-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 792
2014-01-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 178.25
2014-01-21 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 332.71
2014-01-21 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 118.68
2014-01-21 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1000.02
2014-01-21 00:00:00 | Police Management Services | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 270.04
2014-01-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 90
2014-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 199.8
2014-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 407.66
2014-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 95.5
2014-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 92.5
2014-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 110.5
2014-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 36
2014-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 23.85
2014-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 8
2014-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 112.5
2014-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 218.5
2014-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 168.75
2014-01-21 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 22.49
2014-01-21 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 499
2014-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.56
2014-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1980
2014-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 24.99
2014-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 175.98
2014-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 175.98
2014-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 388
2014-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 63.96
2014-01-21 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 588.36
2014-01-21 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 3.4
2014-01-21 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 25.39
2014-01-21 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1336.22
2014-01-21 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1494.64
2014-01-21 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 58
2014-01-21 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 235.5
2014-01-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 400
2014-01-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 400
2014-01-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 700
2014-01-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | -2685
2014-01-21 00:00:00 | Police Operations L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 2070
2014-01-21 00:00:00 | Police CVE L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 22.99
2014-01-21 00:00:00 | Fire Operations L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 777
2014-01-21 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 1240.52
2014-01-21 00:00:00 | Fire Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 1329.2
2014-01-21 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 294.9
2014-01-21 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 10.9
2014-01-21 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 13.97
2014-01-21 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 186.33
2014-01-21 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 295
2014-01-21 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 468.98
2014-01-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 10
2014-01-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 139
2014-01-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 139
2014-01-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 139
2014-01-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | -69.5
2014-01-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 22.5
2014-01-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 69.5
2014-01-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 69.5
2014-01-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 30.74
2014-01-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 413.64
2014-01-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 330
2014-01-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 100.87
2014-01-21 00:00:00 | Fire Operations L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 1707.8
2014-01-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 96
2014-01-21 00:00:00 | Fire Operations L4 | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 246.8
2014-01-21 00:00:00 | Fire Operations L4 | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 201.32
2014-01-21 00:00:00 | Fire Operations L4 | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 36.57
2014-01-21 00:00:00 | Fire Operations L4 | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 452.92
2014-01-21 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 64.8
2014-01-21 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 2011.49
2014-01-21 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 947.67
2014-01-21 00:00:00 | Fire Operations L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 293.9
2014-01-21 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 175
2014-01-21 00:00:00 | Fire Support Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 1165.5
2014-01-21 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 225
2014-01-21 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 616.5
2014-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 48.24
2014-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 65.71000000000001
2014-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 34.48
2014-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2.98
2014-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 80
2014-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 22.96
2014-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 105
2014-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 174.35
2014-01-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 100.98
2014-01-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 270.5
2014-01-21 00:00:00 | Environmental Services L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 30
2014-01-21 00:00:00 | Environmental Services L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 30
2014-01-21 00:00:00 | Environmental Services L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 30
2014-01-21 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 34.82
2014-01-21 00:00:00 | Animal Control L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 497.43
2014-01-21 00:00:00 | Animal Control L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 154.62
2014-01-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 53.4
2014-01-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 71.89
2014-01-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.94
2014-01-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.98
2014-01-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 157.84
2014-01-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.92
2014-01-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -7.98
2014-01-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13.94
2014-01-21 00:00:00 | Animal Control L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 202.56
2014-01-21 00:00:00 | [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 35.55
2014-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.58
2014-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 440
2014-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 89.65
2014-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 86.05
2014-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -49.76
2014-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.36
2014-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 49.76
2014-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 89
2014-01-21 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 426.4
2014-01-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 134.98
2014-01-21 00:00:00 | [NAME] | CONF. & TRAINING | BANK OF AMERICA P-CARD | 25
2014-01-21 00:00:00 | [NAME] | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 414.8
2014-01-21 00:00:00 | [NAME] | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 414.8
2014-01-21 00:00:00 | [NAME] | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 28
2014-01-21 00:00:00 | [NAME] | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 414.8
2014-01-21 00:00:00 | [NAME] | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 28
2014-01-21 00:00:00 | [NAME] | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 414.8
2014-01-21 00:00:00 | [NAME] | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 28
2014-01-21 00:00:00 | [NAME] | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 28
2014-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 7.99
2014-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25
2014-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 26
2014-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25.16
2014-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 16.98
2014-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 43.4
2014-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 10.77
2014-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.98
2014-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 97.93
2014-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 98.89
2014-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 10.31
2014-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 76.93
2014-01-21 00:00:00 | Leisure Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 80
2014-01-21 00:00:00 | Leisure Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 45.92
2014-01-21 00:00:00 | Leisure Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 15.84
2014-01-21 00:00:00 | Leisure Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 33.87
2014-01-21 00:00:00 | Leisure Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 4
2014-01-21 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 107.68
2014-01-21 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 11748.06
2014-01-21 00:00:00 | Leisure Services L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 30
2014-01-21 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2014-01-21 00:00:00 | Leisure Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 30.6
2014-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -6.99
2014-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1318.9
2014-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 204.6
2014-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 99.9
2014-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 120
2014-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 162.47
2014-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 16.9
2014-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 655
2014-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 275
2014-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 34.99
2014-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 16.98
2014-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 7.34
2014-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 20.94
2014-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 70
2014-01-21 00:00:00 | [NAME] | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 138.94
2014-01-21 00:00:00 | [NAME] | ADVERTISING-GENERAL | BANK OF AMERICA P-CARD | 218.67
2014-01-21 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 46.73
2014-01-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 138.18
2014-01-21 00:00:00 | [NAME] | ADVERTISING-GENERAL | BANK OF AMERICA P-CARD | 218.67
2014-01-21 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2014-01-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 78.68
2014-01-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.96
2014-01-21 00:00:00 | Senior Center | ADVERTISING-GENERAL | BANK OF AMERICA P-CARD | 218.66
2014-01-21 00:00:00 | Senior Center | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2014-01-21 00:00:00 | Senior Center | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 78.68
2014-01-21 00:00:00 | Senior Center | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 102.5
2014-01-21 00:00:00 | Perry Museum | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 235.41
2014-01-21 00:00:00 | Perry Museum | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 35.95
2014-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 104
2014-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 87.67
2014-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 159.9
2014-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 187.5
2014-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 31.84
2014-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 1864.56
2014-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 64.94
2014-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 42.95
2014-01-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 577.01
2014-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.86
2014-01-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 148.19
2014-01-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 19.45
2014-01-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 26.93
2014-01-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 131.2
2014-01-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1670.22
2014-01-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 41.19
2014-01-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1822.5
2014-01-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1082.34
2014-01-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 88.49
2014-01-21 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 244
2014-01-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 31.96
2014-01-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 34.82
2014-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 159.98
2014-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.4
2014-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 60.05
2014-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 131.2
2014-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 16.21
2014-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 39.98
2014-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 24.07
2014-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 78.13
2014-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 22.56
2014-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 206.94
2014-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 89.1
2014-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.95
2014-01-21 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 271.16
2014-01-21 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 840.26
2014-01-21 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 19.2
2014-01-21 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 969.09
2014-01-21 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 19.5
2014-01-21 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2014-01-21 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2014-01-21 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 292.97
2014-01-21 00:00:00 | Athletics L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1082.34
2014-01-21 00:00:00 | Museum Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 30.98
2014-01-21 00:00:00 | Museum Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 10.58
2014-01-21 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 173.85
2014-01-21 00:00:00 | Public Works Admin  L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 234
2014-01-21 00:00:00 | Streets  L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 54
2014-01-21 00:00:00 | Streets  L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 20.25
2014-01-21 00:00:00 | Streets  L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 19.97
2014-01-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 149.97
2014-01-21 00:00:00 | Streets  L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 251.54
2014-01-21 00:00:00 | Drainage  L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 18
2014-01-21 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERICA P-CARD | 7.3
2014-01-21 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERICA P-CARD | 11
2014-01-21 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERICA P-CARD | 4.18
2014-01-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 49.99
2014-01-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 110.71
2014-01-21 00:00:00 | Traffic Operations  L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 40
2014-01-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 51.51
2014-01-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 225.45
2014-01-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 19.2
2014-01-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 1544.6
2014-01-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 1488
2014-01-21 00:00:00 | Traffic Operations  L4 | R/M SVCS.-SIGNALS,ST.LIGHTS | BANK OF AMERICA P-CARD | 500
2014-01-21 00:00:00 | Utility Pumping | HAND TOOLS | BANK OF AMERICA P-CARD | 293.35
2014-01-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -53.88
2014-01-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.64
2014-01-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.43
2014-01-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.97
2014-01-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 53.88
2014-01-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 11.04
2014-01-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 12.66
2014-01-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.43
2014-01-21 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 185.9
2014-01-21 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 1221.22
2014-01-21 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 5.46
2014-01-21 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 139.2
2014-01-21 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 897
2014-01-21 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 114.94
2014-01-21 00:00:00 | Utility Pumping | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 30.6
2014-01-21 00:00:00 | Utility Pumping | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | -916
2014-01-21 00:00:00 | Utility Pumping | CONF. & TRAINING | BANK OF AMERICA P-CARD | 200
2014-01-21 00:00:00 | Water Distribution | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 55.16
2014-01-21 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 57.98
2014-01-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9
2014-01-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 21.62
2014-01-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 11.67
2014-01-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25.74
2014-01-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 75.53
2014-01-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 11.75
2014-01-21 00:00:00 | Water Distribution | [NAME]. FEES | BANK OF AMERICA P-CARD | 300
2014-01-21 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 34.96
2014-01-21 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 11.4
2014-01-21 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 27.72
2014-01-21 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 111.45
2014-01-21 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 50.06
2014-01-21 00:00:00 | Wastewater | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 18.28
2014-01-21 00:00:00 | Wastewater | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2014-01-21 00:00:00 | Wastewater | [NAME]. FEES | BANK OF AMERICA P-CARD | 250
2014-01-21 00:00:00 | Wastewater | CONF. & TRAINING | BANK OF AMERICA P-CARD | 200
2014-01-21 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | BANK OF AMERICA P-CARD | 424
2014-01-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 68.56
2014-01-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 225.54
2014-01-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 153.94
2014-01-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 23.79
2014-01-21 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 227.6
2014-01-21 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 6.53
2014-01-21 00:00:00 | Economic Development L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 120.24
2014-01-21 00:00:00 | Economic Development L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 50
2014-01-21 00:00:00 | Traffic Engineering L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 235
2014-01-21 00:00:00 | Civil Engineering L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 84.89
2014-01-21 00:00:00 | Civil Engineering L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 78.04
2014-01-21 00:00:00 | Civil Engineering L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 130
2014-01-21 00:00:00 | Civil Engineering L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 48.03
2014-01-21 00:00:00 | Civil Engineering L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 90
2014-01-21 00:00:00 | Civil Engineering L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 43.4
2014-01-21 00:00:00 | Building Inspection L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 27.58
2014-01-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 235
2014-01-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 377
2014-01-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-01-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 55
2014-01-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 50
2014-01-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-01-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 280
2014-01-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 55
2014-01-21 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 85
2014-01-21 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 270.04
2014-01-21 00:00:00 | San Operating Fund FL4 | A/P - SALES TAXES | Sales Tax for-Dec'13 | 52148.65
2014-01-21 00:00:00 | Flt Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 135.49
2014-01-21 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | JLGRT LLC | -3050
2014-01-21 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | JLGRT LLC | -3050
2014-01-21 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 150
2014-01-21 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 320
2014-01-21 00:00:00 | [NAME] L3 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 629.99
2014-01-21 00:00:00 | [NAME] L3 | IT OUTSOURCE PASS THROUGH | BANK OF AMERICA P-CARD | 314.29
2014-01-21 00:00:00 | [NAME] L3 | TELECOMMUNICATIONS | BANK OF AMERICA P-CARD | 109.61
2014-01-21 00:00:00 | PS GO 05 [NAME] L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 1864.97
2014-01-21 00:00:00 | PS GO 05 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 125.19
2014-01-21 00:00:00 | PS GO 05 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 8.61
2014-01-21 00:00:00 | PS GO 05 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 584.64
2014-01-21 00:00:00 | PS GO 05 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 600
2014-01-21 00:00:00 | PS GO 05 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 564.16
2014-01-21 00:00:00 | PS GO 05 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 345.57
2014-01-21 00:00:00 | PS GO 05 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 1343.24
2014-01-21 00:00:00 | PS GO 05 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 1848.6
2014-01-21 00:00:00 | PS GO 05 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 164.62
2014-01-21 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 647.9
2014-01-21 00:00:00 | [NAME] L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 26.2
2014-01-21 00:00:00 | [NAME] L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 18.94
2014-01-21 00:00:00 | [NAME] L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 175
2014-01-21 00:00:00 | [NAME] L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 69.61
2014-01-21 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | BANK OF AMERICA P-CARD | 1302
2014-01-22 00:00:00 | General Fund | A/P - SALES TAXES | Sales Tax for-Dec'13 | 239.81
2014-01-23 00:00:00 | Tax Distribution Fund FL4 | DUE TO DEBT SERVICE FUND | SIT DALLAS COUNTY PAYMENT | -9485.78
2014-01-23 00:00:00 | Tax Distribution Fund FL4 | DUE TO N'HOOD P'SHIP FUND | SIT DALLAS COUNTY PAYMENT | -1052.53
2014-01-23 00:00:00 | Tax Distribution Fund FL4 | DUE TO TOD FUND | SIT DALLAS COUNTY PAYMENT | -1632.04
2014-01-24 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 82.08
2014-01-24 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2014-01-24 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 340
2014-01-24 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | HERNANDEZ JR., [NAME] | 285
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 317
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 422
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 347
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 539
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 143
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 443.3
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 316
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 588.5
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 2000
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 399.1
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 273
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 362.1
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 342
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 376.86
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 490.23
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 285
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DESOTO | 218.73
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 429
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 548.6
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF WILMER | 984.2
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALLAS | 648.7
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1500
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 451.23
2014-01-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF HURST | 497.9
2014-01-24 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2014-01-24 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 1060
2014-01-24 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2014-01-24 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 43
2014-01-24 00:00:00 | General Fund | SALES TAXES | PORTFOLIO RECOVERY ASSOCIATES | 125
2014-01-24 00:00:00 | General Fund | INTEREST INCOME | ONE-TIME VENDOR | 81.10000000000001
2014-01-24 00:00:00 | City Council L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 38.7
2014-01-24 00:00:00 | City Mgr Office AF L4 | OTHER PROFESSIONAL SERVICES | PENNINGTON GROUP INC | 5950
2014-01-24 00:00:00 | City Mgr Office AF L4 | MILEAGE REIMBURSEMENT | PETTY CASH - CITY HALL | 62.89
2014-01-24 00:00:00 | Dispatch | CONF. & TRAINING | EMPLOYEE | 14.99
2014-01-24 00:00:00 | Dispatch | CONF. & TRAINING | EMPLOYEE | 14.99
2014-01-24 00:00:00 | Non-Departmental GF L4 | OTHER PROFESSIONAL SERVICES | IXP CORPORATION | 2835
2014-01-24 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | CACDC | 6250
2014-01-24 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | BEA'S KIDS | 1250
2014-01-24 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | METROCREST SOCIAL SERVICE CTR | 83750
2014-01-24 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | KEEP CARROLLTON BEAUTIFUL | 1000
2014-01-24 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | [NAME] | 830
2014-01-24 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | ON EAGLES WINGS, INC. | 3000
2014-01-24 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | INNERWORKINGS INC | 6298
2014-01-24 00:00:00 | City Atty Office L4 | PRINTING & PHOTO. | PETTY CASH - CITY HALL | 29.5
2014-01-24 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69
2014-01-24 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69
2014-01-24 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 277
2014-01-24 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | -570
2014-01-24 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 570
2014-01-24 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 440
2014-01-24 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | [NAME] | 127.5
2014-01-24 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DUGGINS WREN MANN & ROMERO LLP | 2804
2014-01-24 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | -282.75
2014-01-24 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 282.75
2014-01-24 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 12.67
2014-01-24 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | LOOMIS FARGO & CO | 519.07
2014-01-24 00:00:00 | UCS and Rev Collection L4 | MILEAGE REIMBURSEMENT | PETTY CASH - CITY HALL | 89.95
2014-01-24 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 32
2014-01-24 00:00:00 | General Services L4 | OFFICE SUPPLIES | P.I.E. MANAGEMENT, L.L.C | 583.58
2014-01-24 00:00:00 | General Services L4 | OFFICE SUPPLIES | P.I.E. MANAGEMENT, L.L.C | 476.9
2014-01-24 00:00:00 | General Services L4 | OFFICE SUPPLIES | P.I.E. MANAGEMENT, L.L.C | 850.26
2014-01-24 00:00:00 | Finance [NAME] | ACCTING.& FINANCIAL SERVICES | INTERACTIVE DATA CORPORATION | 105.18
2014-01-24 00:00:00 | Budget MA L4 | MILEAGE REIMBURSEMENT | PETTY CASH - CITY HALL | 3.95
2014-01-24 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 325
2014-01-24 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 60
2014-01-24 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 89.25
2014-01-24 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 1676
2014-01-24 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 225
2014-01-24 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 308
2014-01-24 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 2464
2014-01-24 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 1490.1
2014-01-24 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | HANSEN ENTERPRISES II, LLC | 666.34
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -32.95
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 1589.81
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 1133.31
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 3
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 142.99
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 740.53
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 313.56
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 143.32
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1952.76
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 6.09
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 67.5
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 218.75
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1925.93
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 2.5
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 47.36
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 10.2
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 583.0600000000001
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 65
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 144
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 129.5
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 549.2
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 340.52
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 54.92
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 750.42
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 0.5
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 94.72
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 214.23
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 44.4
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 211.82
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 715.12
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 697.98
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1015.44
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 200.16
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 374.74
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 561.64
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 232.75
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 49.5
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 30.45
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 129.5
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 287.98
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 675.22
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1.5
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 94.72
2014-01-24 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 139.97
2014-01-24 00:00:00 | Fire Operations L4 | R/M SUP.-OTHER EQUIP. | [NAME] | 529.55
2014-01-24 00:00:00 | Fire Operations L4 | R/M SUP.-OTHER EQUIP. | [NAME] | 457.2
2014-01-24 00:00:00 | Fire Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 70
2014-01-24 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | PETTY CASH - CITY HALL | 84.28
2014-01-24 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | [NAME] | 115.5
2014-01-24 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 51.45
2014-01-24 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 41.99
2014-01-24 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | PETTY CASH - CITY HALL | 10
2014-01-24 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE OF TEXAS, LLC | 175
2014-01-24 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2014-01-24 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 150
2014-01-24 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2014-01-24 00:00:00 | Environmental Services L4 | FILING FEES | PETTY CASH - CITY HALL | 108
2014-01-24 00:00:00 | Animal Control L4 | OTHER PROFESSIONAL SERVICES | [NAME] | 10
2014-01-24 00:00:00 | Animal Control L4 | [NAME]. FEES | TEXAS DEPARTMENT OF LICENSING | 48
2014-01-24 00:00:00 | Animal Control L4 | [NAME]. FEES | TEXAS ANIMAL CONTROL ASSOC. | 400
2014-01-24 00:00:00 | Animal Control L4 | WIRELESS, CELL PHONE | [NAME] | 183.73
2014-01-24 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | FIRST BAPTIST CHURCH | 340
2014-01-24 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | UNIQUE MANAGEMENT SERVICES INC | 322.2
2014-01-24 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | UNIQUE MANAGEMENT SERVICES INC | 635.45
2014-01-24 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BRODART CO | 53.58
2014-01-24 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 98.96
2014-01-24 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 637.91
2014-01-24 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BRODART CO | 289.58
2014-01-24 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 29.98
2014-01-24 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 48.93
2014-01-24 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 107
2014-01-24 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 170.04
2014-01-24 00:00:00 | [NAME] | LIB. BOOKS & FILMS | CENTER POINT INC. | 216.9
2014-01-24 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 24.74
2014-01-24 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 55.68
2014-01-24 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 164.38
2014-01-24 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 37.39
2014-01-24 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 47.39
2014-01-24 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 432.54
2014-01-24 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 742
2014-01-24 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 339.28
2014-01-24 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 257.3
2014-01-24 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 24.74
2014-01-24 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 177.68
2014-01-24 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 27.39
2014-01-24 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 17.39
2014-01-24 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 1832.91
2014-01-24 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 1429.96
2014-01-24 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | [NAME] | 10
2014-01-24 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 10
2014-01-24 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 727.5
2014-01-24 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 13.14
2014-01-24 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -13.14
2014-01-24 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 1291.44
2014-01-24 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -1.27
2014-01-24 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 63.62
2014-01-24 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | P.I.E. MANAGEMENT, L.L.C | 583.58
2014-01-24 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | P.I.E. MANAGEMENT, L.L.C | 476.9
2014-01-24 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | P.I.E. MANAGEMENT, L.L.C | 850.26
2014-01-24 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | P.I.E. MANAGEMENT, L.L.C | -850.26
2014-01-24 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | P.I.E. MANAGEMENT, L.L.C | -476.9
2014-01-24 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | P.I.E. MANAGEMENT, L.L.C | -583.58
2014-01-24 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 41.25
2014-01-24 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | YANEZ, [NAME] | 1725
2014-01-24 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | PONDMEDICS INCORPORATED | 2903.05
2014-01-24 00:00:00 | Athletics L4 | CONCRETE | CHOICE CONCRETE, INC. | 181
2014-01-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | TWG SUPPLY, INC. | 2938.82
2014-01-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | CITY OF DALLAS | 27.26
2014-01-24 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1120
2014-01-24 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2028
2014-01-24 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 106.05
2014-01-24 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 1254.25
2014-01-24 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 692
2014-01-24 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 5190
2014-01-24 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 1946.25
2014-01-24 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 330
2014-01-24 00:00:00 | Streets  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 39
2014-01-24 00:00:00 | Drainage  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 10
2014-01-24 00:00:00 | Traffic Operations  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 46
2014-01-24 00:00:00 | Utility Pumping | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 36
2014-01-24 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | PRIME CONTROLS LP | 869.25
2014-01-24 00:00:00 | Utility Pumping | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 25
2014-01-24 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 36
2014-01-24 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 99.5
2014-01-24 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 31.84
2014-01-24 00:00:00 | Water Distribution | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.02
2014-01-24 00:00:00 | Water Distribution | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 2859.31
2014-01-24 00:00:00 | Water Distribution | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 46.95
2014-01-24 00:00:00 | Wastewater | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 36
2014-01-24 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 300
2014-01-24 00:00:00 | Wastewater | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 50
2014-01-24 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 36
2014-01-24 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 2416
2014-01-24 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 2416
2014-01-24 00:00:00 | Utility Replacement Program | CONCRETE | [NAME], INC. | 1980
2014-01-24 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | NATIONAL DIAMOND | 280
2014-01-24 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -10165.6
2014-01-24 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.34
2014-01-24 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 47.46
2014-01-24 00:00:00 | Civil Engineering L4 | SPEC RECOGNITION FOOD | PETTY CASH - CITY HALL | 27.24
2014-01-24 00:00:00 | Civil Engineering L4 | SURVEYING & APPRAISAL SERVICES | INTEGRA REALTY RESOURCES DFW | 2500
2014-01-24 00:00:00 | Civil Engineering L4 | [NAME]. FEES | EMPLOYEE | 235
2014-01-24 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 52.64
2014-01-24 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | PETTY CASH - CITY HALL | 15
2014-01-24 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 68.37
2014-01-24 00:00:00 | [NAME] | RETAINAGE PAYABLE | NORTH ROCK CONSTRUCTION LLC | -2117.45
2014-01-24 00:00:00 | [NAME] | RETAINAGE PAYABLE | WEBUILDFUN, INC. | -20995.57
2014-01-24 00:00:00 | [NAME] | RETAINAGE PAYABLE | NORTH ROCK CONSTRUCTION LLC | -375
2014-01-24 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | [NAME]. CO., LP | -4146.11
2014-01-24 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CAMINO CONSTRUCTION LP | -4053.65
2014-01-24 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -2014.28
2014-01-24 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CAMINO CONSTRUCTION LP | -2775.1
2014-01-24 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | REPIPE CONSTRUCTION LLC | -732.6
2014-01-24 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | SYB CONSTRUCTION CO., INC. | -7287.35
2014-01-24 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | JESKE CONSTRUCTION CO. | -9913.85
2014-01-24 00:00:00 | San Res Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 345599.18
2014-01-24 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2930.47
2014-01-24 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT-FY13 Encumbrances | SOUTHWEST INTERNATIONAL TRUCKS | 88351.52
2014-01-24 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | MARATHON HEALTH, INC. | 51972
2014-01-24 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | NATIONAL GUARDIAN LIFE | 320.06
2014-01-24 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 6052.05
2014-01-24 00:00:00 | EHD Clearing Fund FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 268.12
2014-01-24 00:00:00 | [NAME] L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 156
2014-01-24 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | BW2 ENGINEERS INC | 8000
2014-01-24 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BRAZOS TECHNOLOGY CORPORATION | 500
2014-01-24 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | EVIDENCE CONTROL SYSTEMS INC. | 27650
2014-01-24 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 400
2014-01-24 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | ASSOCIATION OF PUBLIC-SAFETY | 4600
2014-01-24 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | CITY OF FARMERS BRANCH | 29255.41
2014-01-24 00:00:00 | PS GO 05 [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 4715.87
2014-01-24 00:00:00 | PS GO 05 [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 6488.85
2014-01-24 00:00:00 | PS GO 05 [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 700
2014-01-24 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | ANDY'S SPRINKLER, DRAINAGE & | 3580
2014-01-24 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | ANDY'S SPRINKLER, DRAINAGE & | 10880
2014-01-24 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | ANDY'S SPRINKLER, DRAINAGE & | 3825
2014-01-24 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | ANDY'S SPRINKLER, DRAINAGE & | 7818
2014-01-24 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | ANDY'S SPRINKLER, DRAINAGE & | 6573
2014-01-24 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | ANDY'S SPRINKLER, DRAINAGE & | 8630
2014-01-24 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 91490.4
2014-01-24 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 10165.6
2014-01-24 00:00:00 | [NAME] L4 | INTEREST FUNDING | ARK CONTRACTING SERVICES, LLC | 5.32
2014-01-24 00:00:00 | [NAME] L4 | SURVEYING & APPRAISAL SERVICES | INTEGRA REALTY RESOURCES DFW | 300
2014-01-24 00:00:00 | [NAME] L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 1973.75
2014-01-24 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | DUNAWAY ASSOCIATES, L.P. | 3350.96
2014-01-24 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | HERZOG CONTRACTING CORP. | 24995.13
2014-01-24 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | QUIMBEY, [NAME] | 400
2014-01-24 00:00:00 | [NAME] L4 | PARKS & REC. IMP. | NORTH ROCK CONSTRUCTION LLC | 19057.03
2014-01-24 00:00:00 | [NAME] L4 | PARKS & REC. IMP. | NORTH ROCK CONSTRUCTION LLC | 3375
2014-01-24 00:00:00 | [NAME] L4 | PARK & RECREATION IMP.& EQUIP. | WEBUILDFUN, INC. | 188960.16
2014-01-24 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | NORTH ROCK CONSTRUCTION LLC | 375
2014-01-24 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | NORTH ROCK CONSTRUCTION LLC | 2117.45
2014-01-24 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | WEBUILDFUN, INC. | 20995.57
2014-01-24 00:00:00 | Streets [NAME] L4 | INTEREST FUNDING | ESTRADA CONCRETE CO LLC | 13.92
2014-01-24 00:00:00 | Streets [NAME] L4 | INTEREST FUNDING | ESTRADA CONCRETE CO LLC | 5.17
2014-01-24 00:00:00 | Streets [NAME] L4 | INTEREST FUNDING | ESTRADA CONCRETE CO LLC | 16.91
2014-01-24 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | HENNESSEY ENGINEERING INC. | 285
2014-01-24 00:00:00 | Streets [NAME] L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 1973.75
2014-01-24 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | [NAME]. CO., LP | 37314.94
2014-01-24 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CAMINO CONSTRUCTION LP | 36482.9
2014-01-24 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | XIT PAVING AND CONSTRUCTION | 4708
2014-01-24 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 38271.28
2014-01-24 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CAMINO CONSTRUCTION LP | 24975.9
2014-01-24 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CAMINO CONSTRUCTION LP | 2775.1
2014-01-24 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 2014.28
2014-01-24 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME]. CO., LP | 4146.11
2014-01-24 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CAMINO CONSTRUCTION LP | 4053.65
2014-01-24 00:00:00 | Drainage [NAME] L4 | INTEREST FUNDING | ARK CONTRACTING SERVICES, LLC | 40.98
2014-01-24 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 15152.75
2014-01-24 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 2398.5
2014-01-24 00:00:00 | Drainage [NAME] L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 1973.75
2014-01-24 00:00:00 | Traffic Consol Cap Proj L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 1973.75
2014-01-24 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BIRKHOFF, HENDRICKS & CARTER | 2703.5
2014-01-24 00:00:00 | Utilities [NAME] L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 3295
2014-01-24 00:00:00 | Utilities [NAME] L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 126.75
2014-01-24 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | SYB CONSTRUCTION CO., INC. | 65586.15
2014-01-24 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | JESKE CONSTRUCTION CO. | 89224.61
2014-01-24 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | REPIPE CONSTRUCTION LLC | 6593.4
2014-01-24 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | REPIPE CONSTRUCTION LLC | 732.6
2014-01-24 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | JESKE CONSTRUCTION CO. | 9913.85
2014-01-24 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | SYB CONSTRUCTION CO., INC. | 7287.35
2014-01-24 00:00:00 | Gen Investment Pool FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 2796.72
2014-01-31 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2014-01-31 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2014-01-31 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 85
2014-01-31 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 519
2014-01-31 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 200
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 255
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 429
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 455
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 577
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MCKINNEY | 769.6
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 750
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 486
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LANCASTER | 235
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 255
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 210
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 375.99
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF WILMER | 534.1
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 892.1
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 325
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1500
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 570.7
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 317.2
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 474.63
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 546
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 429
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 460
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 292
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 479
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BEDFORD | 404
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 319
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 423.8
2014-01-31 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ROCKWALL | 651.3000000000001
2014-01-31 00:00:00 | City Council L4 | OTH.SERV. & CHARGES | CARROLLTON WOMENS' CLUB | 245
2014-01-31 00:00:00 | City Council L4 | ELECTRICITY | GEXA ENERGY | 730.31
2014-01-31 00:00:00 | City Council L4 | CONF. & TRAINING | EMPLOYEE | 1300
2014-01-31 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 8
2014-01-31 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 41.68
2014-01-31 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 1.45
2014-01-31 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 400.67
2014-01-31 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 6
2014-01-31 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 834
2014-01-31 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 41
2014-01-31 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 17.92
2014-01-31 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 44
2014-01-31 00:00:00 | City Mgr Office AF L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.81
2014-01-31 00:00:00 | City Mgr Office AF L4 | ELECTRICITY | GEXA ENERGY | 476.85
2014-01-31 00:00:00 | Resolution Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.94
2014-01-31 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | GAND INC | 260
2014-01-31 00:00:00 | Organizational Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.29
2014-01-31 00:00:00 | Organizational Development L4 | ELECTRICITY | GEXA ENERGY | 229.62
2014-01-31 00:00:00 | Dispatch | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.63
2014-01-31 00:00:00 | Dispatch | ELECTRICITY | GEXA ENERGY | 985.91
2014-01-31 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | EMPLOYEE | 47.94
2014-01-31 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | THE FAMILY PLACE | 1250
2014-01-31 00:00:00 | City Atty Office L4 | FOOD (NON-TRAVEL) | CARROLLTON-FARMERS BRANCH | 234
2014-01-31 00:00:00 | City Atty Office L4 | LEGAL & LITIGATION EXP | BOLLISH, LYNN | 1025
2014-01-31 00:00:00 | City Atty Office L4 | [NAME]. FEES | CARROLLTON-FARMERS BRANCH | 50
2014-01-31 00:00:00 | City Atty Office L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.16
2014-01-31 00:00:00 | City Atty Office L4 | ELECTRICITY | GEXA ENERGY | 269.57
2014-01-31 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69
2014-01-31 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69
2014-01-31 00:00:00 | Human Resources L4 | OTHER PROFESSIONAL SERVICES | JORGENSON CONSULTING, INC. | 13550.32
2014-01-31 00:00:00 | Human Resources L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 7.36
2014-01-31 00:00:00 | Human Resources L4 | ELECTRICITY | GEXA ENERGY | 433.89
2014-01-31 00:00:00 | Human Resources L4 | R/M SVCS.-OTH. EQUIP. | HARLAND TECHNOLOGY SERVICES | 960
2014-01-31 00:00:00 | Muni Court Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 10.77
2014-01-31 00:00:00 | Muni Court Operations L4 | ELECTRICITY | GEXA ENERGY | 3828.82
2014-01-31 00:00:00 | Muni Court Judicial L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2014-01-31 00:00:00 | Risk Admin L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.02
2014-01-31 00:00:00 | Risk Admin L4 | ELECTRICITY | GEXA ENERGY | 37.59
2014-01-31 00:00:00 | Risk Claims L4 | SURETY BONDS | [NAME] | 50
2014-01-31 00:00:00 | Risk Claims L4 | PROPERTY CLAIMS | RAILROAD COMMISSION OF TEXAS | 1250
2014-01-31 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 41.63
2014-01-31 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 162.75
2014-01-31 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | -162.75
2014-01-31 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | -41.63
2014-01-31 00:00:00 | Accounting L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.25
2014-01-31 00:00:00 | Accounting L4 | ELECTRICITY | GEXA ENERGY | 228.76
2014-01-31 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | [NAME], LLC | 11840.85
2014-01-31 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 570
2014-01-31 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | [NAME], LLC | 4328.14
2014-01-31 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 40
2014-01-31 00:00:00 | UCS and Rev Collection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.97
2014-01-31 00:00:00 | UCS and Rev Collection L4 | ELECTRICITY | GEXA ENERGY | 773.27
2014-01-31 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 41.63
2014-01-31 00:00:00 | Purchasing L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.3
2014-01-31 00:00:00 | Purchasing L4 | ELECTRICITY | GEXA ENERGY | 265.27
2014-01-31 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 624.65
2014-01-31 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 610
2014-01-31 00:00:00 | General Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2014-01-31 00:00:00 | General Services L4 | ELECTRICITY | GEXA ENERGY | 312.53
2014-01-31 00:00:00 | Finance [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.61
2014-01-31 00:00:00 | Finance [NAME] | ELECTRICITY | GEXA ENERGY | 169.69
2014-01-31 00:00:00 | Budget MA L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.31
2014-01-31 00:00:00 | Budget MA L4 | ELECTRICITY | GEXA ENERGY | 186.87
2014-01-31 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | 6420.36
2014-01-31 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 15.71
2014-01-31 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.33
2014-01-31 00:00:00 | Information Technology L4 | ELECTRICITY | GEXA ENERGY | 2337.56
2014-01-31 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | ENVIRONMENTAL SIGNAGE | 62.25
2014-01-31 00:00:00 | Facility Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.02
2014-01-31 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 0
2014-01-31 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 337.33
2014-01-31 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 981.79
2014-01-31 00:00:00 | Marketing Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.07
2014-01-31 00:00:00 | Marketing Services L4 | ELECTRICITY | GEXA ENERGY | 202.98
2014-01-31 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 7
2014-01-31 00:00:00 | Police Management Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 19.72
2014-01-31 00:00:00 | Police Management Services | ELECTRICITY | GEXA ENERGY | 9257.960000000001
2014-01-31 00:00:00 | Police Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 40.08
2014-01-31 00:00:00 | Police Operations L4 | ELECTRICITY | GEXA ENERGY | 4018.23
2014-01-31 00:00:00 | [NAME] L4 | EQUIPMENT | KAFFENBARGER TRUCK EQUIPMENT | 6389
2014-01-31 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 1.55
2014-01-31 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | TRADER, WESLEY A & ARLENE G | 29.52
2014-01-31 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 1717.65
2014-01-31 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | ADVISION | 1501.5
2014-01-31 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 35
2014-01-31 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 41
2014-01-31 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 85
2014-01-31 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 47
2014-01-31 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 739
2014-01-31 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 339.22
2014-01-31 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 650.46
2014-01-31 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 65.53
2014-01-31 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 17.61
2014-01-31 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 56.02
2014-01-31 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 341.8
2014-01-31 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1292.68
2014-01-31 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 813.23
2014-01-31 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 666.8
2014-01-31 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 0.7
2014-01-31 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 158.03
2014-01-31 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 563.2
2014-01-31 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 239.44
2014-01-31 00:00:00 | Fire Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | MARATHON HEALTH, INC. | 745
2014-01-31 00:00:00 | Fire Operations L4 | [NAME]. FEES | DALLAS COUNTY FIRE CHIEF ASSOC | 100
2014-01-31 00:00:00 | Fire Operations L4 | [NAME]. FEES | DALLAS COUNTY FIRE CHIEF ASSOC | 25
2014-01-31 00:00:00 | Fire Operations L4 | [NAME]. FEES | DALLAS COUNTY FIRE CHIEF ASSOC | 25
2014-01-31 00:00:00 | Fire Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.55
2014-01-31 00:00:00 | Fire Operations L4 | ELECTRICITY | GEXA ENERGY | 4995.03
2014-01-31 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | COLLINS FIRE & SAFETY INC | 695.75
2014-01-31 00:00:00 | Fire Support Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.77
2014-01-31 00:00:00 | Fire Support Services | ELECTRICITY | GEXA ENERGY | 583.17
2014-01-31 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 115.99
2014-01-31 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 147.99
2014-01-31 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 150
2014-01-31 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 136.99
2014-01-31 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 150
2014-01-31 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 150
2014-01-31 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 115.99
2014-01-31 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -150
2014-01-31 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 147.99
2014-01-31 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 115.99
2014-01-31 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -115.99
2014-01-31 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -115.99
2014-01-31 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -136.99
2014-01-31 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -150
2014-01-31 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -147.99
2014-01-31 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -150
2014-01-31 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | PACE ANALYTICAL SERVICES, INC. | 3612.21
2014-01-31 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 150
2014-01-31 00:00:00 | Environmental Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 6.96
2014-01-31 00:00:00 | Environmental Services L4 | ELECTRICITY | GEXA ENERGY | 1121.24
2014-01-31 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | PAWS DEPOT | 246.52
2014-01-31 00:00:00 | Animal Control L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.54
2014-01-31 00:00:00 | Animal Control L4 | ELECTRICITY | GEXA ENERGY | 6115.22
2014-01-31 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BRODART CO | 148.19
2014-01-31 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 914.34
2014-01-31 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | WEST PUBLISHING CORPORATION | 51
2014-01-31 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 427.76
2014-01-31 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.15
2014-01-31 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 10860.91
2014-01-31 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 71.78
2014-01-31 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 30.39
2014-01-31 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 43.12
2014-01-31 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 29.44
2014-01-31 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 850.92
2014-01-31 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 179.56
2014-01-31 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 1049.11
2014-01-31 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 1623.36
2014-01-31 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 1449.32
2014-01-31 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 530.77
2014-01-31 00:00:00 | Leisure Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.82
2014-01-31 00:00:00 | Leisure Services L4 | ELECTRICITY | GEXA ENERGY | 34.48
2014-01-31 00:00:00 | Tennis Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.43
2014-01-31 00:00:00 | Tennis Center L4 | ELECTRICITY | GEXA ENERGY | 2083.21
2014-01-31 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 2192.46
2014-01-31 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1008
2014-01-31 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | 186.5
2014-01-31 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 1377.69
2014-01-31 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2014-01-31 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 3513.1
2014-01-31 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 524.2
2014-01-31 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 207.23
2014-01-31 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NNABUAKU, EMEKA | 216.13
2014-01-31 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | WALKER, CHERYL | 144.95
2014-01-31 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.48
2014-01-31 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 2249.37
2014-01-31 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | BOUGUYON, [NAME] | 89.6
2014-01-31 00:00:00 | Senior Center | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.17
2014-01-31 00:00:00 | Senior Center | ELECTRICITY | GEXA ENERGY | 2127.22
2014-01-31 00:00:00 | Senior Center | R/M SVCS.-STRUCTURES | PONDER COMPANY, INC. | 2796
2014-01-31 00:00:00 | Perry Museum | ELECTRICITY | GEXA ENERGY | 492.04
2014-01-31 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 488.25
2014-01-31 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | -488.25
2014-01-31 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 1514
2014-01-31 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | -772
2014-01-31 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 772
2014-01-31 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | GRANULAR LAWN CARE OF DALLAS | 315
2014-01-31 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | GRANULAR LAWN CARE OF DALLAS | 1470
2014-01-31 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 312
2014-01-31 00:00:00 | Parks Mntc Contract Svcs L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2014-01-31 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 39.02
2014-01-31 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 1236.7
2014-01-31 00:00:00 | [NAME] | IRRIGATION SUPPLIES | LONGHORN INC | 88.48
2014-01-31 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -1236.7
2014-01-31 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -39.02
2014-01-31 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 7629.24
2014-01-31 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | ANDY'S SPRINKLER, DRAINAGE & | 2850
2014-01-31 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | LONGHORN INC | 88.48
2014-01-31 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 211.96
2014-01-31 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2328
2014-01-31 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CARROLLTON-FARMERS BRANCH ISD | 725
2014-01-31 00:00:00 | Athletics L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 62
2014-01-31 00:00:00 | Athletics L4 | ELECTRICITY | GEXA ENERGY | 21971.45
2014-01-31 00:00:00 | Sr Center Donations L4 | PRINTING & PHOTO. | METROCREST SOCIAL SERVICE CTR | 250
2014-01-31 00:00:00 | TREE REFORESTATION L4 | LANDSCAPE MATERIALS | RHNB, INC. | 1310
2014-01-31 00:00:00 | TREE REFORESTATION L4 | LANDSCAPE MATERIALS | RHNB, INC. | -1310
2014-01-31 00:00:00 | TREE REFORESTATION L4 | LANDSCAPE MATERIALS | RHNB, INC. | -7977.5
2014-01-31 00:00:00 | TREE REFORESTATION L4 | LANDSCAPE MATERIALS | RHNB, INC. | 7977.5
2014-01-31 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 14
2014-01-31 00:00:00 | Public Works Admin  L4 | WIRELESS, CELL PHONE | [NAME] | 320.4
2014-01-31 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.94
2014-01-31 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.56
2014-01-31 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.05
2014-01-31 00:00:00 | Public Works Admin  L4 | ELECTRICITY | GEXA ENERGY | 4231.6
2014-01-31 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2014-01-31 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | CMC STEEL FABRICATORS INC | 144.24
2014-01-31 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 144
2014-01-31 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 150
2014-01-31 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 39.02
2014-01-31 00:00:00 | Streets  L4 | CHEMICALS | RAM TOOL & SUPPLY COMPANY | 481.98
2014-01-31 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 2335.5
2014-01-31 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 692
2014-01-31 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 453.75
2014-01-31 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 247.5
2014-01-31 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 5103.5
2014-01-31 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 216.25
2014-01-31 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 346
2014-01-31 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 81.45
2014-01-31 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 258.12
2014-01-31 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2014-01-31 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 86.91
2014-01-31 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 411.71
2014-01-31 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 74.04
2014-01-31 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | ROADRUNNER TRAFFIC SUPPLY, INC | 2545
2014-01-31 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 1373
2014-01-31 00:00:00 | Streets  L4 | WIRELESS, CELL PHONE | [NAME] | 31.66
2014-01-31 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | CMC STEEL FABRICATORS INC | 48.08
2014-01-31 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 144
2014-01-31 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 136.99
2014-01-31 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 19.9
2014-01-31 00:00:00 | Drainage  L4 | CONCRETE | REDI-MIX LLC | 147
2014-01-31 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 115.99
2014-01-31 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | US STANDARD SIGN COMPANY | 13328.5
2014-01-31 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 573.75
2014-01-31 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 573.75
2014-01-31 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 218.64
2014-01-31 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | ROADWAY SOLUTIONS INC | -3220
2014-01-31 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | ROADWAY SOLUTIONS INC | 3220
2014-01-31 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | [NAME] | 31.66
2014-01-31 00:00:00 | Traffic Operations  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.17
2014-01-31 00:00:00 | Traffic Operations  L4 | ELECTRICITY | GEXA ENERGY | 87455.77
2014-01-31 00:00:00 | Traffic Operations  L4 | ELECTRICITY | COSERV ELECTRIC | 5043.82
2014-01-31 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 312
2014-01-31 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | -312
2014-01-31 00:00:00 | Utility Pumping | WIRELESS, CELL PHONE | [NAME] | 67.76
2014-01-31 00:00:00 | Utility Pumping | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.65
2014-01-31 00:00:00 | Utility Pumping | ELECTRICITY | GEXA ENERGY | 52671.35
2014-01-31 00:00:00 | Utility Pumping | CONF. & TRAINING | TEXAS WATER UTILITIES ASSOC | 207
2014-01-31 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | 150
2014-01-31 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 150
2014-01-31 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 7.96
2014-01-31 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 14.95
2014-01-31 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 13.93
2014-01-31 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 1351.5
2014-01-31 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 604
2014-01-31 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 102.4
2014-01-31 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | -102.4
2014-01-31 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | [NAME] | 88.87
2014-01-31 00:00:00 | Water Distribution | CONF. & TRAINING | TEXAS WATER UTILITIES ASSOC | 207
2014-01-31 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 5536
2014-01-31 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 604
2014-01-31 00:00:00 | Wastewater | CONCRETE | [NAME], INC. | 1799.5
2014-01-31 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | DETCO INDUSTRIES INC | 742.16
2014-01-31 00:00:00 | Wastewater | R/M SUP.-SIGNS, MRK. | ROADRUNNER TRAFFIC SUPPLY, INC | 2545
2014-01-31 00:00:00 | Wastewater | TRA SEWAGE TREATMENT | TRINITY RIVER AUTHORITY | 762306
2014-01-31 00:00:00 | Wastewater | ELECTRICITY | GEXA ENERGY | 2276.38
2014-01-31 00:00:00 | Wastewater | ELECTRICITY | COSERV ELECTRIC | 225.6
2014-01-31 00:00:00 | Wastewater | R/M SVCS.-OTH. EQUIP. | [NAME], INC. | 1394.75
2014-01-31 00:00:00 | Wastewater | R/M SVCS.-OTH. EQUIP. | [NAME], INC. | 1606.5
2014-01-31 00:00:00 | Wastewater | CONF. & TRAINING | TEXAS WATER UTILITIES ASSOC | 243
2014-01-31 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | HORIZON DISTRIBUTORS, INC. | -24.73
2014-01-31 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | HORIZON DISTRIBUTORS, INC. | 1236.7
2014-01-31 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | ACT PIPE AND SUPPLY INC | 102.4
2014-01-31 00:00:00 | Meter Repair Services | ELECTRICITY | GEXA ENERGY | 151.63
2014-01-31 00:00:00 | Meter Repair Services | CONF. & TRAINING | TEXAS WATER UTILITIES ASSOC | 243
2014-01-31 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], INC. | 1998.5
2014-01-31 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 6920
2014-01-31 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 6920
2014-01-31 00:00:00 | Utility Replacement Program | CONCRETE | [NAME], INC. | 1998
2014-01-31 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | 709.94
2014-01-31 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | DETCO INDUSTRIES INC | 742.16
2014-01-31 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | [NAME], INC | 7673.57
2014-01-31 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 55.5
2014-01-31 00:00:00 | Planning [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.65
2014-01-31 00:00:00 | Planning [NAME] | ELECTRICITY | GEXA ENERGY | 179.35
2014-01-31 00:00:00 | UD TOD L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.12
2014-01-31 00:00:00 | UD TOD L4 | ELECTRICITY | GEXA ENERGY | 56.92
2014-01-31 00:00:00 | Economic Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.58
2014-01-31 00:00:00 | Economic Development L4 | ELECTRICITY | GEXA ENERGY | 253.46
2014-01-31 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 461.6
2014-01-31 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 126
2014-01-31 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 50
2014-01-31 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 133
2014-01-31 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 126
2014-01-31 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 417
2014-01-31 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 54.88
2014-01-31 00:00:00 | Traffic Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 98.42
2014-01-31 00:00:00 | Traffic Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.55
2014-01-31 00:00:00 | Traffic Engineering L4 | ELECTRICITY | GEXA ENERGY | 294.27
2014-01-31 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 13.13
2014-01-31 00:00:00 | Civil Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 100.71
2014-01-31 00:00:00 | Civil Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.96
2014-01-31 00:00:00 | Civil Engineering L4 | ELECTRICITY | GEXA ENERGY | 880.66
2014-01-31 00:00:00 | Civil Engineering L4 | COMPUTER SOFTWARE | 1ST SCRIBE INC. | 500
2014-01-31 00:00:00 | Building Inspection L4 | OTHER PROFESSIONAL SERVICES | DALLAS COUNTY CLERK | 10
2014-01-31 00:00:00 | Building Inspection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 11.68
2014-01-31 00:00:00 | Building Inspection L4 | ELECTRICITY | GEXA ENERGY | 765.75
2014-01-31 00:00:00 | Golf Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.44
2014-01-31 00:00:00 | Golf Operating L4 | ELECTRICITY | GEXA ENERGY | 8925.23
2014-01-31 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 12778.16
2014-01-31 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2926.07
2014-01-31 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 8573.41
2014-01-31 00:00:00 | Flt Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 8.540000000000001
2014-01-31 00:00:00 | Flt Operating L4 | ELECTRICITY | GEXA ENERGY | 2687.18
2014-01-31 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT-FY13 Encumbrances | [NAME] FIVE STAR FORD | 33027.56
2014-01-31 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | TEXAS KENWORTH CO | 800
2014-01-31 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | [NAME] FIVE STAR FORD | 525
2014-01-31 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | MARATHON HEALTH, INC. | 7812
2014-01-31 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | MARATHON HEALTH, INC. | 51972
2014-01-31 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | JLGRT LLC | 1332.5
2014-01-31 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | AT&T | 601.76
2014-01-31 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | AT&T | 962.76
2014-01-31 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | AT&T | 56.84
2014-01-31 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | HIGH STREET CARROLLTON | 7751.57
2014-01-31 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | ADCOMP SYSTEMS, INC. | 29272
2014-01-31 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | CITY OF FARMERS BRANCH | 39375
2014-01-31 00:00:00 | PS GO 05 [NAME] L4 | FURNITURE & FIXTURES | [NAME], [NAME] | 447.99
2014-01-31 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 772
2014-01-31 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 488.25
2014-01-31 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 145.75
2014-01-31 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | ROADWAY SOLUTIONS INC | 3220
2014-01-31 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | ANDY'S SPRINKLER, DRAINAGE & | 4230
2014-01-31 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | ANDY'S SPRINKLER, DRAINAGE & | 10270
2014-01-31 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | RHNB, INC. | 1087.5
2014-01-31 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | RHNB, INC. | 270
2014-01-31 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | RHNB, INC. | 7977.5
2014-01-31 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | RHNB, INC. | 4885.75
2014-01-31 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | RHNB, INC. | 1653.5
2014-01-31 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | RHNB, INC. | 3739.5
2014-01-31 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | RHNB, INC. | 1310
2014-01-31 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 2208
2014-01-31 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | CP & Y | 25315
2014-01-31 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | ALPHA TESTING, INC. | 6100
2014-01-31 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 580
2014-01-31 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1375.75
2014-01-31 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 307.5
2014-01-31 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | ALPHA TESTING, INC. | 1238.5
2014-01-31 00:00:00 | Utilities [NAME] L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 107.25
2014-01-31 00:00:00 | Payroll Clearing Fund FL4 | Payroll and Benefits | Employee | 2651179.65