Spreadsheet: 08968732-d890-4a72-b408-c89ed9f3078c
Sheet: Sheet1

CITY OF CARROLLTON
PAYMENT LISTING
FROM March 1, 2014 TO March 31, 2014
PAYMENT DATE | BUSINESS UNIT | PAYMENT TYPE | PAYEE | PAYMENT AMOUNT
2014-03-04 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET GATEWAY MUNCT FEES | 97.1
2014-03-04 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET GATEWAY MUNCT FEES | 66.14
2014-03-04 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AUTHNET GATEWAY ALRM PERMIT | 53.45
2014-03-05 00:00:00 | General Fund | PARK CLEARING | ONE TIME VENDOR | 100
2014-03-05 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AMX FEES - MUN CT 446494 | 224.07
2014-03-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AUTHNET GATEWAY UB FEES | 375.9
2014-03-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES - COC ALRM784223 | 31.56
2014-03-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES - UB421927 | 12.6
2014-03-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES - UB446486 | 332.6
2014-03-07 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 60
2014-03-07 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 10
2014-03-07 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 50
2014-03-07 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 19
2014-03-07 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 322
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 567.8000000000001
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 939
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RED OAK | 317.2
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ALLEN | 235
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ALLEN | 455
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF SACHSE | 478
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COCKRELL HILL | 366.6
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 423.8
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RED OAK | 327.6
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ALLEN | 219
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 500
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 347
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RED OAK | 287.3
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ALLEN | 224
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 320
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1500
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ALLEN | 219
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 282.1
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MURPHY | 312.6
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ALLEN | 244
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ALLEN | 204
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ALLEN | 244
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 299
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 2500
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 2111.2
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RED OAK | 292.3
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ALLEN | 200
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ALLEN | 215
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 348
2014-03-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 287.1
2014-03-07 00:00:00 | General Fund | PARK CLEARING | ONE TIME VENDOR | 100
2014-03-07 00:00:00 | City Council L4 | ELECTIONS | DALLAS COUNTY TREASURER | 5560.35
2014-03-07 00:00:00 | City Council L4 | ELECTIONS | 1013 STAR COMMUNICATIONS LLC | 87.75
2014-03-07 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 29.32
2014-03-07 00:00:00 | City Mgr Office AF L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.56
2014-03-07 00:00:00 | Resolution Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.54
2014-03-07 00:00:00 | Organizational Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.23
2014-03-07 00:00:00 | Dispatch | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.91
2014-03-07 00:00:00 | City Atty Office L4 | LEGAL & LITIGATION EXP | BOLLISH, LYNN | 925
2014-03-07 00:00:00 | City Atty Office L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 6.18
2014-03-07 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | MORGAN, SANDRA | 50
2014-03-07 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69
2014-03-07 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69
2014-03-07 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | [NAME] | 138
2014-03-07 00:00:00 | Human Resources L4 | OTHER PROFESSIONAL SERVICES | JORGENSON CONSULTING, INC. | 16794.37
2014-03-07 00:00:00 | Human Resources L4 | OTHER PROFESSIONAL SERVICES | CORPORATE COST CONTROL INC | 395
2014-03-07 00:00:00 | Human Resources L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 20.81
2014-03-07 00:00:00 | Muni Court Operations L4 | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 104.2
2014-03-07 00:00:00 | Muni Court Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 12.33
2014-03-07 00:00:00 | Muni Court Judicial L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2014-03-07 00:00:00 | Risk Admin L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.11
2014-03-07 00:00:00 | Accounting L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 5.05
2014-03-07 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 238.88
2014-03-07 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | -238.88
2014-03-07 00:00:00 | Accounting L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.08
2014-03-07 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 17.76
2014-03-07 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | XEROX STATE & LOCAL SOLUTIONS | 544.16
2014-03-07 00:00:00 | UCS and Rev Collection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.34
2014-03-07 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 34.13
2014-03-07 00:00:00 | Purchasing L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.42
2014-03-07 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 305
2014-03-07 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 81.85000000000001
2014-03-07 00:00:00 | General Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.11
2014-03-07 00:00:00 | Finance [NAME] | COUNTY APPRAISAL DISTRICT | DALLAS CENTRAL APPRAISAL DIST. | 35008
2014-03-07 00:00:00 | Finance [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 17.36
2014-03-07 00:00:00 | Finance [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 8.05
2014-03-07 00:00:00 | Budget MA L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.96
2014-03-07 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | 298263.58
2014-03-07 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | -38.24
2014-03-07 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | -38.24
2014-03-07 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | 95302.24
2014-03-07 00:00:00 | Information Technology L4 | IT OUTSOURCE PASS THROUGH | XEROX STATE & LOCAL SOLUTIONS | 400
2014-03-07 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | 9886.77
2014-03-07 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 18.19
2014-03-07 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.52
2014-03-07 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | CTJ MAINTENANCE INC. | 29990
2014-03-07 00:00:00 | Facility Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.2
2014-03-07 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | XEROX STATE & LOCAL SOLUTIONS | 38.24
2014-03-07 00:00:00 | Marketing Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.26
2014-03-07 00:00:00 | Police Management Services | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 21.48
2014-03-07 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 135.85
2014-03-07 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 196.3
2014-03-07 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 301.6
2014-03-07 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 935.8
2014-03-07 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES-FY13 Encumbrances | PRECISION DELTA CORP. | 5297.1
2014-03-07 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | CACDC | 113
2014-03-07 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | CACDC | 113
2014-03-07 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | TEXAS DEPT OF PUBLIC SAFETY | 36
2014-03-07 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | RIDGE, [NAME] | 450
2014-03-07 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | DELAWTER RN, LUCRECIA | 450
2014-03-07 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | DELAWTER RN, LUCRECIA | 450
2014-03-07 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | SHEPPARD, ANDY L. | 250
2014-03-07 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 150
2014-03-07 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 450
2014-03-07 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 1969.98
2014-03-07 00:00:00 | Police Management Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 27.16
2014-03-07 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | BOYD ELECTRIC, LTD. | 153.71
2014-03-07 00:00:00 | Police Management Services | CONF. & TRAINING | TEXAS GANG INVESTIGATORS ASSOC | 500
2014-03-07 00:00:00 | Police Management Services | CONF. & TRAINING | CITY OF WEATHERFORD | 1000
2014-03-07 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EAN HOLDINGS, LLC | 229.14
2014-03-07 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 13.45
2014-03-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 67.35
2014-03-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 76.95
2014-03-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 725
2014-03-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 233.25
2014-03-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 62.95
2014-03-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 32.75
2014-03-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 955.97
2014-03-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 2
2014-03-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 246
2014-03-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 150.8
2014-03-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 321.8
2014-03-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 561.8000000000001
2014-03-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 160.75
2014-03-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 135.85
2014-03-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 368.2
2014-03-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 77.95
2014-03-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | UNIFORMS, INC. | 799.95
2014-03-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 1199.96
2014-03-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 1499.95
2014-03-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 32.75
2014-03-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 217.35
2014-03-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 69.45
2014-03-07 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | EMPLOYEE | 59.99
2014-03-07 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 48.16
2014-03-07 00:00:00 | Police Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 13.15
2014-03-07 00:00:00 | Police Operations L4 | CONF. & TRAINING | COLLIN COUNTY COMMUNITY | 80
2014-03-07 00:00:00 | Police Operations L4 | CONF. & TRAINING | CITY OF GRAND PRAIRIE | 130
2014-03-07 00:00:00 | Police CVE L4 | EQUIPMENT | THE HUNTER GROUP | 6305.9
2014-03-07 00:00:00 | Police CVE L4 | EQUIPMENT | APPLIED CONCEPTS INC | 26510
2014-03-07 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 24.3
2014-03-07 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 691.5
2014-03-07 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 445.45
2014-03-07 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 6.98
2014-03-07 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 136.35
2014-03-07 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 1696.75
2014-03-07 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 177.12
2014-03-07 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 2389.22
2014-03-07 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 267.36
2014-03-07 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | CAVER, CHADWICK | 1673.36
2014-03-07 00:00:00 | Fire Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.21
2014-03-07 00:00:00 | Fire Support Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.28
2014-03-07 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 360
2014-03-07 00:00:00 | Environmental Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 15.99
2014-03-07 00:00:00 | Animal Control L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 290
2014-03-07 00:00:00 | Animal Control L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.43
2014-03-07 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | FIRST BAPTIST CHURCH | 400
2014-03-07 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | -16.99
2014-03-07 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 16.99
2014-03-07 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 16.99
2014-03-07 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | -16.99
2014-03-07 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BRODART CO | 616
2014-03-07 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 39.99
2014-03-07 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 42.95
2014-03-07 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.66
2014-03-07 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 67.39
2014-03-07 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 69.78
2014-03-07 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 42.39
2014-03-07 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 650.46
2014-03-07 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 48.73
2014-03-07 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 39.74
2014-03-07 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 67.39
2014-03-07 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 71.22
2014-03-07 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 53.97
2014-03-07 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 18.39
2014-03-07 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 310.1
2014-03-07 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 207.84
2014-03-07 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 52.39
2014-03-07 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 507.56
2014-03-07 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 67.36
2014-03-07 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 1231.03
2014-03-07 00:00:00 | Leisure Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.3
2014-03-07 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | [NAME] | 10
2014-03-07 00:00:00 | Tennis Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.02
2014-03-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 20
2014-03-07 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.28
2014-03-07 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.71
2014-03-07 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 452.53
2014-03-07 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 369.45
2014-03-07 00:00:00 | Senior Center | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2014-03-07 00:00:00 | Parks Mntc Contract Svcs L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2014-03-07 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 469.92
2014-03-07 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -469.92
2014-03-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ACEVEDO, HORACIO | 300
2014-03-07 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BOYD ELECTRIC, LTD. | 260
2014-03-07 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BOYD ELECTRIC, LTD. | 627.5
2014-03-07 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BOYD ELECTRIC, LTD. | 167.92
2014-03-07 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 277
2014-03-07 00:00:00 | Athletics L4 | CHEMICALS | BWI COMPANIES INC | 2926
2014-03-07 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | ELLIOTT, [NAME] | 206
2014-03-07 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PIONEER MFG | 89.85
2014-03-07 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PIONEER MFG | 509.15
2014-03-07 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | DIRECT SOURCE INC | 379.9
2014-03-07 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | CHOICE CONCRETE, INC. | 451
2014-03-07 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 399
2014-03-07 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 280
2014-03-07 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 4104
2014-03-07 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 672
2014-03-07 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | SUNSTATE EQUIPMENT CO LLC | 340.62
2014-03-07 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 7
2014-03-07 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.81
2014-03-07 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 13.44
2014-03-07 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.17
2014-03-07 00:00:00 | Streets  L4 | CHEMICALS | RAM TOOL & SUPPLY COMPANY | 481.98
2014-03-07 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 242.56
2014-03-07 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 1384
2014-03-07 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 2768
2014-03-07 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 660
2014-03-07 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 371.25
2014-03-07 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 490.75
2014-03-07 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 1167.75
2014-03-07 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 2076
2014-03-07 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 214.5
2014-03-07 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 1320
2014-03-07 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 750.75
2014-03-07 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | RAM TOOL & SUPPLY COMPANY | 93.14
2014-03-07 00:00:00 | Streets  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTH AMERICA | 83.09
2014-03-07 00:00:00 | Drainage  L4 | BASE MATERIALS | TXI OPERATIONS LP | 284.88
2014-03-07 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | TEXAS HIGHWAY PRODUCTS LTD | 4760
2014-03-07 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 3156
2014-03-07 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 5556
2014-03-07 00:00:00 | Traffic Operations  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.11
2014-03-07 00:00:00 | Utility Pumping | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 96.5
2014-03-07 00:00:00 | Utility Pumping | HAND TOOLS | HORIZON DISTRIBUTORS, INC. | -1.02
2014-03-07 00:00:00 | Utility Pumping | HAND TOOLS | HORIZON DISTRIBUTORS, INC. | 51.04
2014-03-07 00:00:00 | Utility Pumping | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.04
2014-03-07 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | -9.4
2014-03-07 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 469.92
2014-03-07 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 1510
2014-03-07 00:00:00 | Water Distribution | CONCRETE | [NAME], LP | 2528.42
2014-03-07 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | LONE STAR SAFETY & SUPPLY INC | 256.66
2014-03-07 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | HD SUPPLY WATERWORKS LTD. | 1632.26
2014-03-07 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | HD SUPPLY WATERWORKS LTD. | 4786.28
2014-03-07 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 429.5
2014-03-07 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 888.84
2014-03-07 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 464
2014-03-07 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | HD SUPPLY WATERWORKS LTD. | -1632.26
2014-03-07 00:00:00 | Wastewater | CONCRETE | [NAME], INC. | 1728.5
2014-03-07 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 1057
2014-03-07 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | [NAME] | 897.05
2014-03-07 00:00:00 | Wastewater | R/M SVCS.-OTH. EQUIP. | LONE STAR SAFETY & SUPPLY INC | 256.66
2014-03-07 00:00:00 | Utility Replacement Program | CONCRETE | [NAME], INC. | 1985
2014-03-07 00:00:00 | Utility Replacement Program | CONCRETE | [NAME], INC. | 1990.25
2014-03-07 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | [NAME], INC | 5211.76
2014-03-07 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | LONE STAR SAFETY & SUPPLY INC | 256.74
2014-03-07 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | HD SUPPLY WATERWORKS LTD. | 1632.26
2014-03-07 00:00:00 | Utility Replacement Program | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTH AMERICA | 2085
2014-03-07 00:00:00 | Planning [NAME] | [NAME]. FEES | XEROX STATE & LOCAL SOLUTIONS | 38.24
2014-03-07 00:00:00 | Planning [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.04
2014-03-07 00:00:00 | UD TOD L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.77
2014-03-07 00:00:00 | Economic Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.65
2014-03-07 00:00:00 | Traffic Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 97.62
2014-03-07 00:00:00 | Traffic Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.76
2014-03-07 00:00:00 | Civil Engineering L4 | [NAME]. FEES | EMPLOYEE | 250
2014-03-07 00:00:00 | Civil Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 98.41
2014-03-07 00:00:00 | Civil Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.66
2014-03-07 00:00:00 | Building Inspection L4 | OTHER PROFESSIONAL SERVICES | VIEWTECH, INC. | 500
2014-03-07 00:00:00 | Building Inspection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 14.88
2014-03-07 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ROADMASTER STRIPING LLC | -365.46
2014-03-07 00:00:00 | Golf Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.25
2014-03-07 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2259.6
2014-03-07 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 4858.2
2014-03-07 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 12925.64
2014-03-07 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 18733.24
2014-03-07 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 4996.86
2014-03-07 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 12453.95
2014-03-07 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 9476.68
2014-03-07 00:00:00 | Flt Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 12.64
2014-03-07 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | EVERITT, [NAME] | 150
2014-03-07 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 19498.75
2014-03-07 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | VAN EEDEN, LLC | 1045
2014-03-07 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | HOLMES, MURPHY & ASSOCIATES | 12500
2014-03-07 00:00:00 | EHD Clearing  FundL4 | HEALTH INSURANCE CLAIMS | TML INTERGOVERNMENTAL | 2935.26
2014-03-07 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 15037.59
2014-03-07 00:00:00 | [NAME] L4 | SURVEYING & APPRAISAL SERVICES | BW2 ENGINEERS INC | 400
2014-03-07 00:00:00 | PS GO 05 [NAME] L4 | FURNITURE & FIXTURES | TEAM MARATHON FITNESS, INC. | 12833.07
2014-03-07 00:00:00 | PS GO 05 [NAME] L4 | FURNITURE & FIXTURES | CASCO INDUSTRIES INC | 30330
2014-03-07 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | CITY OF THE COLONY | 840
2014-03-07 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | CITY OF THE COLONY | 107833.21
2014-03-07 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | CP & Y | 9916
2014-03-07 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ROADMASTER STRIPING LLC | 6943.77
2014-03-07 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ROADMASTER STRIPING LLC | 365.46
2014-03-07 00:00:00 | Traffic Consol Cap Proj L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 117
2014-03-07 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | REDI-MIX LLC | 377.5
2014-03-07 00:00:00 | Utility Impact Fees Cap Proj L | WATER & SEWER IMPACT FEES | ONE TIME VENDOR | 11605
2014-03-10 00:00:00 | General Fund | PARK CLEARING | ONE TIME VENDOR | -100
2014-03-10 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | -26
2014-03-11 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF KELLER | 242
2014-03-11 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF KELLER | 664
2014-03-11 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF KELLER | 279
2014-03-14 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2014-03-14 00:00:00 | General Fund | ANIMAL CONTROL | PAWS NORTH PLLC | 50
2014-03-14 00:00:00 | General Fund | ANIMAL CONTROL | PAWS NORTH PLLC | 50
2014-03-14 00:00:00 | General Fund | ANIMAL CONTROL | PAWS NORTH PLLC | 50
2014-03-14 00:00:00 | General Fund | ANIMAL CONTROL | PR KEATING ENTERPRISES, INC. | 50
2014-03-14 00:00:00 | General Fund | ANIMAL CONTROL | ONE TIME VENDOR | 100
2014-03-14 00:00:00 | General Fund | ANIMAL CONTROL | JOSEY RANCH PET HOSPITAL | 50
2014-03-14 00:00:00 | General Fund | ANIMAL CONTROL | CARROLLTON PET HOSPITAL PC | 50
2014-03-14 00:00:00 | General Fund | ANIMAL CONTROL | [NAME]. DVM | 50
2014-03-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 20
2014-03-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 100
2014-03-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 119
2014-03-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 100
2014-03-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 155
2014-03-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 100
2014-03-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 169
2014-03-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 340
2014-03-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 23
2014-03-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 219.1
2014-03-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 50
2014-03-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 69
2014-03-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 50
2014-03-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 100
2014-03-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 102
2014-03-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 469
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 972.53
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BEDFORD | 1016
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 1287
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 446.03
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 403
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 848.9
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 482.3
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 348
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 658.1
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 348
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 976.3
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 638
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 325
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BEDFORD | 787.9
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 205
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | KAUFMAN COUNTY SHERRIF'S OFFIC | 183.9
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 469
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 464
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 380
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 219
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 352
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 673.1
2014-03-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF THE COLONY | 305
2014-03-14 00:00:00 | General Fund | SF RENTAL REGISTRATION FEE | ONE TIME VENDOR | 10
2014-03-14 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE TIME VENDOR | 30.82
2014-03-14 00:00:00 | General Fund | INTEREST INCOME | ONE TIME VENDOR | 6.16
2014-03-14 00:00:00 | General Fund | INTEREST INCOME | ONE TIME VENDOR | 40.18
2014-03-14 00:00:00 | City Council L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-03-14 00:00:00 | City Council L4 | OTHER PROFESSIONAL SERVICES | 1013 STAR COMMUNICATIONS LLC | 295
2014-03-14 00:00:00 | City Council L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | City Council L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 71.55
2014-03-14 00:00:00 | City Council L4 | ELECTRICITY | GEXA ENERGY | 499.4
2014-03-14 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 101.61
2014-03-14 00:00:00 | City Mgr Office AF L4 | OTHER PROFESSIONAL SERVICES | HOLIFIELD, RON | 1715
2014-03-14 00:00:00 | City Mgr Office AF L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | City Mgr Office AF L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 46.72
2014-03-14 00:00:00 | City Mgr Office AF L4 | ELECTRICITY | GEXA ENERGY | 326.08
2014-03-14 00:00:00 | Resolution Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-03-14 00:00:00 | Organizational Development L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-03-14 00:00:00 | Organizational Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 7.58
2014-03-14 00:00:00 | Organizational Development L4 | ELECTRICITY | GEXA ENERGY | 157.25
2014-03-14 00:00:00 | Dispatch | NATURAL GAS | ATMOS ENERGY CORPORATION | 96.6
2014-03-14 00:00:00 | Dispatch | ELECTRICITY | GEXA ENERGY | 674.19
2014-03-14 00:00:00 | Non-Departmental GF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-03-14 00:00:00 | Non-Departmental GF L4 | OTHER PROFESSIONAL SERVICES | CITY OF COPPELL | 210
2014-03-14 00:00:00 | Utility Non-Departmental L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-03-14 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | U S POSTAL SERVICE | 0
2014-03-14 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | OLD DOWNTOWN CARROLLTON ASSOC. | 60
2014-03-14 00:00:00 | Hotel Motel AW Perry Musuem | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 10.79
2014-03-14 00:00:00 | City Atty Office L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | City Atty Office L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 26.41
2014-03-14 00:00:00 | City Atty Office L4 | ELECTRICITY | GEXA ENERGY | 184.34
2014-03-14 00:00:00 | Human Resources L4 | UNEMPLOYMENT | TEXAS WORKFORCE COMMISSION | 5054.86
2014-03-14 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 26.33
2014-03-14 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69
2014-03-14 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 789
2014-03-14 00:00:00 | Human Resources L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 42.51
2014-03-14 00:00:00 | Human Resources L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Human Resources L4 | ELECTRICITY | GEXA ENERGY | 296.7
2014-03-14 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1165.89
2014-03-14 00:00:00 | Muni Court Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 576.48
2014-03-14 00:00:00 | Muni Court Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Muni Court Operations L4 | ELECTRICITY | GEXA ENERGY | 2598.27
2014-03-14 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | KRISTINE SCHWAN PRIMROSE | 900
2014-03-14 00:00:00 | Risk Admin L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 5.21
2014-03-14 00:00:00 | Risk Admin L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Risk Admin L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 3.68
2014-03-14 00:00:00 | Risk Admin L4 | ELECTRICITY | GEXA ENERGY | 25.7
2014-03-14 00:00:00 | Risk Claims L4 | W/C CLAIMS - TML | TEXAS MUNICIPAL LEAGUE WORKERS | 120843.53
2014-03-14 00:00:00 | Risk Claims L4 | GENERAL [NAME] CLAIMS | TEXAS MUNICIPAL LEAGUE WORKERS | 13007.46
2014-03-14 00:00:00 | Accounting L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 284.32
2014-03-14 00:00:00 | Accounting L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Accounting L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 22.52
2014-03-14 00:00:00 | Accounting L4 | ELECTRICITY | GEXA ENERGY | 156.43
2014-03-14 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 12.67
2014-03-14 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 819.98
2014-03-14 00:00:00 | UCS and Rev Collection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 77.54
2014-03-14 00:00:00 | UCS and Rev Collection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | UCS and Rev Collection L4 | ELECTRICITY | GEXA ENERGY | 528.78
2014-03-14 00:00:00 | Purchasing L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-03-14 00:00:00 | Purchasing L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Purchasing L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 25.99
2014-03-14 00:00:00 | Purchasing L4 | ELECTRICITY | GEXA ENERGY | 181.4
2014-03-14 00:00:00 | General Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.46
2014-03-14 00:00:00 | General Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-03-14 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 646
2014-03-14 00:00:00 | General Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | General Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 30.62
2014-03-14 00:00:00 | General Services L4 | ELECTRICITY | GEXA ENERGY | 213.71
2014-03-14 00:00:00 | Finance [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 9.700000000000001
2014-03-14 00:00:00 | Finance [NAME] | COUNTY APPRAISAL DISTRICT | DENTON CENTRAL APPRAISAL DIST. | 54101.87
2014-03-14 00:00:00 | Finance [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Finance [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 16.63
2014-03-14 00:00:00 | Finance [NAME] | ELECTRICITY | GEXA ENERGY | 116.04
2014-03-14 00:00:00 | Budget MA L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-03-14 00:00:00 | Budget MA L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Budget MA L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 18.31
2014-03-14 00:00:00 | Budget MA L4 | ELECTRICITY | GEXA ENERGY | 127.79
2014-03-14 00:00:00 | Juv Case Mgmt Fund L4 | OTHER PROFESSIONAL SERVICES | WARREN, XAVIER | 500
2014-03-14 00:00:00 | Information Technology L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-03-14 00:00:00 | Information Technology L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Information Technology L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 387.17
2014-03-14 00:00:00 | Information Technology L4 | ELECTRICITY | GEXA ENERGY | 1621.08
2014-03-14 00:00:00 | Facility Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.92
2014-03-14 00:00:00 | Facility Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 150
2014-03-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 271
2014-03-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | EEC ENVIRO SERVICES CO., LLC | 360.8
2014-03-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 379.38
2014-03-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 97
2014-03-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | EEC ENVIRO SERVICES CO., LLC | 283.1
2014-03-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | EEC ENVIRO SERVICES CO., LLC | 504.42
2014-03-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 194
2014-03-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 97
2014-03-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | EEC ENVIRO SERVICES CO., LLC | 358.1
2014-03-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BOYD ELECTRIC, LTD. | 627.5
2014-03-14 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 62.58
2014-03-14 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | -0.02
2014-03-14 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 895.64
2014-03-14 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 231.18
2014-03-14 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 0.01
2014-03-14 00:00:00 | Marketing Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 5.44
2014-03-14 00:00:00 | Marketing Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.62
2014-03-14 00:00:00 | Marketing Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Marketing Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 19.78
2014-03-14 00:00:00 | Marketing Services L4 | ELECTRICITY | GEXA ENERGY | 138.8
2014-03-14 00:00:00 | Police Management Services | POSTAGE & COURIERS | U S POSTAL SERVICE | 353.4
2014-03-14 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.62
2014-03-14 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | PRECISION DELTA CORP. | 5297.1
2014-03-14 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 300
2014-03-14 00:00:00 | Police Management Services | [NAME]. FEES | N.T.P.C.A. | 45
2014-03-14 00:00:00 | Police Management Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Police Management Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 761.82
2014-03-14 00:00:00 | Police Management Services | ELECTRICITY | GEXA ENERGY | 5807.47
2014-03-14 00:00:00 | Police Operations L4 | OFFICE SUPPLIES | LIGHTNING CONCRETE & | 950
2014-03-14 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.38
2014-03-14 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.38
2014-03-14 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 284.22
2014-03-14 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 429.56
2014-03-14 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 271.7
2014-03-14 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 38.85
2014-03-14 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 259.49
2014-03-14 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 38.85
2014-03-14 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | TEXAS DEPT OF PUBLIC SAFETY | 42
2014-03-14 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 460.32
2014-03-14 00:00:00 | Police Operations L4 | ELECTRICITY | GEXA ENERGY | 2190.25
2014-03-14 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 25.04
2014-03-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 340
2014-03-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 236.9
2014-03-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 735.86
2014-03-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 60.86
2014-03-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 675
2014-03-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | -735.86
2014-03-14 00:00:00 | Fire Operations L4 | HAND TOOLS | CASCO INDUSTRIES INC | 533
2014-03-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 412.85
2014-03-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 324.99
2014-03-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 4.2
2014-03-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 843.38
2014-03-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 865.22
2014-03-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 33
2014-03-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 716.8
2014-03-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 22.89
2014-03-14 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 294.45
2014-03-14 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | -294.45
2014-03-14 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 141.49
2014-03-14 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 152.96
2014-03-14 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | INDUSTRIAL ORGANIZATIONAL | 2000
2014-03-14 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | BEHAVIORAL MEASURES & FORENSIC | 150
2014-03-14 00:00:00 | Fire Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 4175.1
2014-03-14 00:00:00 | Fire Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Fire Operations L4 | ELECTRICITY | GEXA ENERGY | 5864.64
2014-03-14 00:00:00 | Fire Operations L4 | CONF. & TRAINING | UNIVERSITY OF TX SOUTHWESTERN | 240
2014-03-14 00:00:00 | Fire Support Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 57.14
2014-03-14 00:00:00 | Fire Support Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Fire Support Services | ELECTRICITY | GEXA ENERGY | 398.78
2014-03-14 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1295.28
2014-03-14 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | ONE TIME VENDOR | 200
2014-03-14 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | ONE TIME VENDOR | 15
2014-03-14 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | ONE TIME VENDOR | 15
2014-03-14 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | ONE TIME VENDOR | 15
2014-03-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 150
2014-03-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 150
2014-03-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 115.99
2014-03-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 150
2014-03-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 135.99
2014-03-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 115.99
2014-03-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -150
2014-03-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -150
2014-03-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -115.99
2014-03-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -150
2014-03-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -135.99
2014-03-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -115.99
2014-03-14 00:00:00 | Environmental Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Environmental Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 109.86
2014-03-14 00:00:00 | Environmental Services L4 | ELECTRICITY | GEXA ENERGY | 766.72
2014-03-14 00:00:00 | Animal Control L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 61.56
2014-03-14 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | HENRY SCHEIN ANIMAL HEALTH | 165.6
2014-03-14 00:00:00 | Animal Control L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Animal Control L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Animal Control L4 | ELECTRICITY | GEXA ENERGY | 4040.09
2014-03-14 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 217.82
2014-03-14 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | RACO INDUSTRIES LLC | 68.16
2014-03-14 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | RACO INDUSTRIES LLC | 792
2014-03-14 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BRODART CO | 169.85
2014-03-14 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 281.69
2014-03-14 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 1096.78
2014-03-14 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 203.79
2014-03-14 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 1206.21
2014-03-14 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 8409.97
2014-03-14 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | TRACSYSTEMS INC | 4689.64
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 326.19
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 773.2
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 132.17
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 14.64
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 304.4
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 37.44
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 144.47
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 514.04
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 515.46
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 98.78
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 575.42
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 20.24
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 27.39
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 57.39
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 560.35
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 41.98
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 1047.89
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 102.89
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 84.78
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 77.06
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 22.39
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 139.48
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 392
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 51.39
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | SOUTHERN HISTORICAL PRESS INC. | 127.5
2014-03-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS | ERICSON, CAROLYN | 155
2014-03-14 00:00:00 | Leisure Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.46
2014-03-14 00:00:00 | Leisure Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Leisure Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Leisure Services L4 | ELECTRICITY | GEXA ENERGY | 34.88
2014-03-14 00:00:00 | Tennis Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-03-14 00:00:00 | Tennis Center L4 | ELECTRICITY | GEXA ENERGY | 1876.02
2014-03-14 00:00:00 | Tennis Center L4 | R/M SVCS.-STRUCTURES | BOYD ELECTRIC, LTD. | 1416.57
2014-03-14 00:00:00 | Tennis Center L4 | R/M SVCS.-STRUCTURES | BOYD ELECTRIC, LTD. | 853.69
2014-03-14 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1517.85
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], CHRISTOPHER | 834.6
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AGE-INTERCEPT, INC. | 263.9
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 623
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 2200
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 27.05
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | LIVEWIRE FITNESS | 650
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | SAENZ, CLAUDIA | 471.58
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 642.6
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AGE-INTERCEPT, INC. | 585
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 214.2
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 134.55
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 312
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 75.60000000000001
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | PARKS, TREVOR | 93.84
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | YOUNG REMBRANDTS | 238.88
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MASHREGHI, SIMIN | 441
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 956.02
2014-03-14 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 1176.16
2014-03-14 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 2707.01
2014-03-14 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 7.4
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | WALKER, CHERYL | 13
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | WALKER, CHERYL | 39
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NNABUAKU, EMEKA | 22.75
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 30.88
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NNABUAKU, EMEKA | 100.75
2014-03-14 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 807.16
2014-03-14 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 2226.43
2014-03-14 00:00:00 | Senior Center | POSTAGE & COURIERS | U S POSTAL SERVICE | 4.14
2014-03-14 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | BOUGUYON, [NAME] | 229.6
2014-03-14 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | MARGACH, ROBERT | 1343.93
2014-03-14 00:00:00 | Senior Center | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Senior Center | NATURAL GAS | ATMOS ENERGY CORPORATION | 554.17
2014-03-14 00:00:00 | Senior Center | ELECTRICITY | GEXA ENERGY | 1607.56
2014-03-14 00:00:00 | Perry Museum | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.84
2014-03-14 00:00:00 | Perry Museum | MILEAGE REIMBURSEMENT | ONE TIME VENDOR | 13.66
2014-03-14 00:00:00 | Perry Museum | NATURAL GAS | ATMOS ENERGY CORPORATION | 217.57
2014-03-14 00:00:00 | Perry Museum | ELECTRICITY | GEXA ENERGY | 329.6
2014-03-14 00:00:00 | Parks Mntc Contract Svcs L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-03-14 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 888
2014-03-14 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 2268
2014-03-14 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | GRANULAR LAWN CARE OF DALLAS | 630
2014-03-14 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-03-14 00:00:00 | [NAME] | IRRIGATION SUPPLIES | LONGHORN INC | 156.47
2014-03-14 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 21.6
2014-03-14 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 1011.41
2014-03-14 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 27.5
2014-03-14 00:00:00 | [NAME] | IRRIGATION SUPPLIES | LONGHORN INC | 1850.81
2014-03-14 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | THE PLAYWELL GROUP, INC | 895.94
2014-03-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | PREMIER BUILDING MAINTENANCE | 1600
2014-03-14 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 6940.34
2014-03-14 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BOYD ELECTRIC, LTD. | 710.4
2014-03-14 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BOYD ELECTRIC, LTD. | 140
2014-03-14 00:00:00 | Athletics L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-03-14 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | [NAME], INC. | 135.99
2014-03-14 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | LONGHORN INC | 267.63
2014-03-14 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 306.5
2014-03-14 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 6.44
2014-03-14 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PIONEER MFG | 7179
2014-03-14 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | SPORT SUPPLY GROUP INC | 849.85
2014-03-14 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 206.08
2014-03-14 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 210
2014-03-14 00:00:00 | Athletics L4 | ELECTRICITY | GEXA ENERGY | 19227.7
2014-03-14 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | BOYD ELECTRIC, LTD. | 827.5
2014-03-14 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | BOYD ELECTRIC, LTD. | 913.57
2014-03-14 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 7
2014-03-14 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 7
2014-03-14 00:00:00 | Public Works Admin  L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 56.66
2014-03-14 00:00:00 | Public Works Admin  L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Public Works Admin  L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 327.25
2014-03-14 00:00:00 | Public Works Admin  L4 | ELECTRICITY | GEXA ENERGY | 3285.26
2014-03-14 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 150
2014-03-14 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 348.5
2014-03-14 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 199
2014-03-14 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 448
2014-03-14 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 199
2014-03-14 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 149.5
2014-03-14 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | -199
2014-03-14 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 199
2014-03-14 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 249
2014-03-14 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | -348.5
2014-03-14 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | -448
2014-03-14 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 199
2014-03-14 00:00:00 | Streets  L4 | ASPHALT | APAC, INC. - TEXAS BITHULITHIC | 35.28
2014-03-14 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 4221.05
2014-03-14 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 84.94
2014-03-14 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 475.75
2014-03-14 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 806.54
2014-03-14 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 270.27
2014-03-14 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 84.84
2014-03-14 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | -270.27
2014-03-14 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 85.4
2014-03-14 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 83.93
2014-03-14 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 85.4
2014-03-14 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | -806.54
2014-03-14 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 107.17
2014-03-14 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 77.7
2014-03-14 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 99.05
2014-03-14 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 453.32
2014-03-14 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 549.36
2014-03-14 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 80.01
2014-03-14 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 88.34
2014-03-14 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BASS & HAYS FOUNDRY, INC | 1648.25
2014-03-14 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | [NAME], INC | 5639.94
2014-03-14 00:00:00 | Streets  L4 | VEH MAINT CHRGS - DEPARTMENT DIRECTED | TEXAS KENWORTH CO | 600.46
2014-03-14 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 115.99
2014-03-14 00:00:00 | Drainage  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 79.17
2014-03-14 00:00:00 | Drainage  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | -79.17
2014-03-14 00:00:00 | Drainage  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 79.17
2014-03-14 00:00:00 | Drainage  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 321.44
2014-03-14 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTH AMERICA | 308.63
2014-03-14 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTH AMERICA | -14.58
2014-03-14 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | ROADWAY SOLUTIONS INC | 7675
2014-03-14 00:00:00 | Traffic Operations  L4 | ELECTRICITY | COSERV ELECTRIC | 5116.51
2014-03-14 00:00:00 | Traffic Operations  L4 | ELECTRICITY | GEXA ENERGY | 84721.33
2014-03-14 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | TRINITY RIVER AUTHORITY | 2018.76
2014-03-14 00:00:00 | Utility Pumping | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Utility Pumping | NATURAL GAS | ATMOS ENERGY CORPORATION | 320.39
2014-03-14 00:00:00 | Utility Pumping | ELECTRICITY | GEXA ENERGY | 38149.49
2014-03-14 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | 115.99
2014-03-14 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 133.42
2014-03-14 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 175.27
2014-03-14 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 49.75
2014-03-14 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 19.9
2014-03-14 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | -175.27
2014-03-14 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 75.71000000000001
2014-03-14 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 7.96
2014-03-14 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 155.37
2014-03-14 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | -133.42
2014-03-14 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 481.31
2014-03-14 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 7379.22
2014-03-14 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 764.2
2014-03-14 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | -7379.22
2014-03-14 00:00:00 | Wastewater | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 150
2014-03-14 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE TIME VENDOR | 250
2014-03-14 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | DUKE'S ROOT CONTROL INC | 23849.33
2014-03-14 00:00:00 | Wastewater | ELECTRICITY | COSERV ELECTRIC | 230.35
2014-03-14 00:00:00 | Wastewater | ELECTRICITY | GEXA ENERGY | 2117.71
2014-03-14 00:00:00 | Wastewater | R/M SVCS.-OTH. EQUIP. | GREEN EQUIPMENT COMPANY | 3458.56
2014-03-14 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | NEPTUNE TECHNOLOGY GRP | 30130
2014-03-14 00:00:00 | Meter Repair Services | ELECTRICITY | GEXA ENERGY | 103.92
2014-03-14 00:00:00 | Utility Replacement Program | CONCRETE | [NAME], LP | 183.75
2014-03-14 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | [NAME], INC | 5639.94
2014-03-14 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | [NAME], INC | -5639.94
2014-03-14 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | [NAME] | 1106
2014-03-14 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | [NAME] | 14279.7
2014-03-14 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 7379.22
2014-03-14 00:00:00 | Utility Replacement Program | VEH MAINT CHRGS - DEPARTMENT DIRECTED | TEXAS KENWORTH CO | 611.15
2014-03-14 00:00:00 | Planning [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 63.29
2014-03-14 00:00:00 | Planning [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 10.08
2014-03-14 00:00:00 | Planning [NAME] | PRINTING & PHOTO. | ARCHIVE SUPPLIES, INC. | 24.2
2014-03-14 00:00:00 | Planning [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 17.57
2014-03-14 00:00:00 | Planning [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Planning [NAME] | ELECTRICITY | GEXA ENERGY | 122.65
2014-03-14 00:00:00 | UD TOD L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 6.48
2014-03-14 00:00:00 | UD TOD L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 5.58
2014-03-14 00:00:00 | UD TOD L4 | ELECTRICITY | GEXA ENERGY | 38.92
2014-03-14 00:00:00 | Economic Development L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.19
2014-03-14 00:00:00 | Economic Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Economic Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 24.83
2014-03-14 00:00:00 | Economic Development L4 | ELECTRICITY | GEXA ENERGY | 173.32
2014-03-14 00:00:00 | Traffic Engineering L4 | OFFICE SUPPLIES | ARCHIVE SUPPLIES, INC. | 24.2
2014-03-14 00:00:00 | Traffic Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 17.16
2014-03-14 00:00:00 | Traffic Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 28.83
2014-03-14 00:00:00 | Traffic Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Traffic Engineering L4 | ELECTRICITY | GEXA ENERGY | 201.23
2014-03-14 00:00:00 | Civil Engineering L4 | OFFICE SUPPLIES | ARCHIVE SUPPLIES, INC. | 24.2
2014-03-14 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 7.24
2014-03-14 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 28.68
2014-03-14 00:00:00 | Civil Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Civil Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 86.29
2014-03-14 00:00:00 | Civil Engineering L4 | ELECTRICITY | GEXA ENERGY | 602.22
2014-03-14 00:00:00 | Building Inspection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.84
2014-03-14 00:00:00 | Building Inspection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 75.03
2014-03-14 00:00:00 | Building Inspection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Building Inspection L4 | ELECTRICITY | GEXA ENERGY | 523.63
2014-03-14 00:00:00 | Golf Operating L4 | ELECTRICITY | GEXA ENERGY | 6385.02
2014-03-14 00:00:00 | San Res Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-03-14 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 96232.61
2014-03-14 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 78454.49
2014-03-14 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | -96232.61
2014-03-14 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 17778.12
2014-03-14 00:00:00 | Flt Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2014-03-14 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 121.38
2014-03-14 00:00:00 | Flt Operating L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 23.34
2014-03-14 00:00:00 | Flt Operating L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2014-03-14 00:00:00 | Flt Operating L4 | ELECTRICITY | GEXA ENERGY | 2035.96
2014-03-14 00:00:00 | Utl Fleet Repl Fund L4 | MOBILE EQUIPMENT-FY13 Encumbrances | [NAME] FIVE STAR FORD | 33234.34
2014-03-14 00:00:00 | Utl Fleet Repl Fund L4 | MOBILE EQUIPMENT-FY13 Encumbrances | [NAME] FIVE STAR FORD | 34086
2014-03-14 00:00:00 | Utl Fleet Repl Fund L4 | MOBILE EQUIPMENT-FY13 Encumbrances | [NAME] FIVE STAR FORD | 29534
2014-03-14 00:00:00 | Flt Fleet Repl Fund L4 | VEH MAINT CHRGS - DEPARTMENT DIRECTED | TEXAS KENWORTH CO | 573.34
2014-03-14 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT-FY13 Encumbrances | [NAME] FIVE STAR FORD | 42597.6
2014-03-14 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 75.34
2014-03-14 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | MARATHON HEALTH, INC. | 41972
2014-03-14 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | AT&T | 86.43
2014-03-14 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | DEER OAKS EAP SERVICES LLC | 1137.84
2014-03-14 00:00:00 | EHD Red Int L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 29944.59
2014-03-14 00:00:00 | [NAME]  Low L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 31627.34
2014-03-14 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | NATIONAL GUARDIAN LIFE | 347.34
2014-03-14 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 4644.23
2014-03-14 00:00:00 | EHD Blue  HRA L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 52158.08
2014-03-14 00:00:00 | EHD Dental L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 397.26
2014-03-14 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 1156.5
2014-03-14 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 6087.83
2014-03-14 00:00:00 | EHD LTD L4 | HEALTH INSURANCE CLAIMS | STANDARD INSURANCE COMPANY | 1665.61
2014-03-14 00:00:00 | General Debt Service L4 | PAYING AGENT FEES | WELLS FARGO | 400
2014-03-14 00:00:00 | Utility Debt Service L4 | PAYING AGENT FEES | WELLS FARGO | 400
2014-03-14 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 400
2014-03-14 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 360
2014-03-14 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 510
2014-03-14 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | ANDY'S SPRINKLER, DRAINAGE & | 1170
2014-03-14 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | ANDY'S SPRINKLER, DRAINAGE & | 4060
2014-03-14 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | ANDY'S SPRINKLER, DRAINAGE & | 1790
2014-03-14 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | ANDY'S SPRINKLER, DRAINAGE & | 535
2014-03-14 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | DUNAWAY ASSOCIATES, L.P. | 1702.17
2014-03-14 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | BINKLEY & BARFIELD- C & P, INC | 7450
2014-03-14 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | BURGESS & NIPLE, INC. | 21040
2014-03-14 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | BINKLEY & BARFIELD- C & P, INC | 7450
2014-03-14 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | BINKLEY & BARFIELD- C & P, INC | -7450
2014-03-14 00:00:00 | Traffic Consol Cap Proj L4 | ENGINEERING SERVICES | BINKLEY & BARFIELD- C & P, INC | 4960
2014-03-14 00:00:00 | Traffic Consol Cap Proj L4 | ENGINEERING SERVICES | BINKLEY & BARFIELD- C & P, INC | -4960
2014-03-14 00:00:00 | Traffic Consol Cap Proj L4 | ENGINEERING SERVICES | BINKLEY & BARFIELD- C & P, INC | 4960
2014-03-14 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | WALTON ENTERPRISES LTD | 125992.5
2014-03-14 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | WALTON ENTERPRISES LTD | -693.42
2014-03-14 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | RAILROAD MANAGEMENT CO. LLC | 146.16
2014-03-14 00:00:00 | Payroll Clearing Fund FL4q | PAYROLL AND BENEFITS | EMPLOYEE | 2481771
2014-03-19 00:00:00 | General Fund | FIRE DEPT CPR PROGRAM | SALES TAX FOR: FEBRUARY-14 | 312.95
2014-03-19 00:00:00 | General Fund | A/P - SALES TAXES | SALES TAX FOR: FEBRUARY-14 | 171.36
2014-03-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 77
2014-03-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 271
2014-03-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 619
2014-03-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 70
2014-03-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 261
2014-03-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 342
2014-03-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 25
2014-03-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 671
2014-03-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 575
2014-03-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 375
2014-03-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 305
2014-03-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 873.73
2014-03-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BALCH SPRINGS | 198.1
2014-03-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 490.1
2014-03-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | [NAME] COUNTY | 466
2014-03-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 396.5
2014-03-21 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 1442
2014-03-21 00:00:00 | General Fund | SF RENTAL REGISTRATION FEE | ONE TIME VENDOR | 50
2014-03-21 00:00:00 | General Fund | SF RENTAL REGISTRATION FEE | ONE TIME VENDOR | 50
2014-03-21 00:00:00 | General Fund | SF RENTAL REGISTRATION FEE | ONE TIME VENDOR | 50
2014-03-21 00:00:00 | General Fund | SF RENTAL REGISTRATION FEE | ONE TIME VENDOR | 50
2014-03-21 00:00:00 | General Fund | COMM SERVICES FOOD PROGRAM | ONE TIME VENDOR | 350
2014-03-21 00:00:00 | City Mgr Office AF L4 | MILEAGE REIMBURSEMENT | PETTY CASH - CITY HALL | 50.96
2014-03-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 24
2014-03-21 00:00:00 | Resolution Center L4 | OTHER PROFESSIONAL SERVICES | DMX MUSIC INC | 46.71
2014-03-21 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BASS III, ROBY G. | 2000
2014-03-21 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1366.09
2014-03-21 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | LAW OFFICE OF [NAME] | 2575
2014-03-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 1321.79
2014-03-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | CARRINGTON,COLEMAN,SLOMAN | 1874.94
2014-03-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 682.5
2014-03-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | STRASBURGER & PRICE LLP | 16496.14
2014-03-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 595.25
2014-03-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 52.5
2014-03-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 640.29
2014-03-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 7513.45
2014-03-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON NAVARRO  ROCHA BERNAL | 60.6
2014-03-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON NAVARRO  ROCHA BERNAL | 2667.74
2014-03-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON NAVARRO  ROCHA BERNAL | 1342
2014-03-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON NAVARRO  ROCHA BERNAL | 365.26
2014-03-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON NAVARRO  ROCHA BERNAL | 493.31
2014-03-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON NAVARRO  ROCHA BERNAL | 1212.16
2014-03-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON NAVARRO  ROCHA BERNAL | 197.36
2014-03-21 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 12.67
2014-03-21 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | LOOMIS FARGO & CO | 639.07
2014-03-21 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 4590.05
2014-03-21 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WALLACE PACKAGING LLC | 215
2014-03-21 00:00:00 | Finance [NAME] | ACCTING.& FINANCIAL SERVICES | INTERACTIVE DATA CORPORATION | 110.23
2014-03-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | 3M COMPANY | 165
2014-03-21 00:00:00 | Juv Case Mgmt Fund L4 | OTHER PROFESSIONAL SERVICES | WARREN, XAVIER | 250
2014-03-21 00:00:00 | Information Technology L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 2.64
2014-03-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 216.51
2014-03-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 227.98
2014-03-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | EEC ENVIRO SERVICES CO., LLC | 330.43
2014-03-21 00:00:00 | Facility Services L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 151.2
2014-03-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | LANDMARK INTERIOR BLDRS INC | 500
2014-03-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | LANDMARK INTERIOR BLDRS INC | 1900
2014-03-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | LANDMARK INTERIOR BLDRS INC | 350
2014-03-21 00:00:00 | Police Management Services | CREDIT CARD FEES | VANTIV HOLDING, LLC | 69.28
2014-03-21 00:00:00 | Police Operations L4 | HAND TOOLS | INFORMATICS HOLDINGS, INC | 8
2014-03-21 00:00:00 | Police Operations L4 | HAND TOOLS | INFORMATICS HOLDINGS, INC | 367
2014-03-21 00:00:00 | Police CVE L4 | EQUIPMENT | EAGLE DISTRIBUTORS, LLC | 5244
2014-03-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | TRADER, WESLEY A & ARLENE G | 39
2014-03-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 3685
2014-03-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 85
2014-03-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -1235.8
2014-03-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 1022.28
2014-03-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -91.2
2014-03-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -158.03
2014-03-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 703.96
2014-03-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1186.11
2014-03-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | LANCASTER, ANDY R. | 790
2014-03-21 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | MORGAN, SANDRA | 107.5
2014-03-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | PETTY CASH - CITY HALL | 105
2014-03-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2014-03-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 225
2014-03-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 220
2014-03-21 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH | DALLAS CO. HEALTH & H.S. DEPT | 1985.25
2014-03-21 00:00:00 | Environmental Services L4 | MILEAGE REIMBURSEMENT | PETTY CASH - CITY HALL | 179.2
2014-03-21 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 170
2014-03-21 00:00:00 | Environmental Services L4 | TRAVEL MEALS & LODGING | PETTY CASH - CITY HALL | 11
2014-03-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | AIR-TITE PRODUCTS CO, INC | 113.93
2014-03-21 00:00:00 | Animal Control L4 | OTHER PROFESSIONAL SERVICES | VANTIV HOLDING, LLC | 99.78
2014-03-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | UNIQUE MANAGEMENT SERVICES INC | 187.95
2014-03-21 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BRODART CO | 33.69
2014-03-21 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 3.99
2014-03-21 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 426.62
2014-03-21 00:00:00 | [NAME] | CONF. & TRAINING | BREWER, CAROLYN | 275
2014-03-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 17.44
2014-03-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 664.9
2014-03-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 79.78
2014-03-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 47.39
2014-03-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 426
2014-03-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS | CENTER POINT INC. | 216.9
2014-03-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 116.3
2014-03-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 64.17
2014-03-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 20.24
2014-03-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 408.42
2014-03-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 1287.21
2014-03-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 915.2
2014-03-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 79.78
2014-03-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 27.39
2014-03-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 535.5600000000001
2014-03-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 144.69
2014-03-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 47.39
2014-03-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 71.97
2014-03-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 531.73
2014-03-21 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 320.06
2014-03-21 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1009.88
2014-03-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 671.2
2014-03-21 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 208.98
2014-03-21 00:00:00 | Senior Center | CREDIT CARD FEES | VANTIV HOLDING, LLC | 173.96
2014-03-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 869.38
2014-03-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 1868.75
2014-03-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 668.75
2014-03-21 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | VMC LANDSCAPE SERVICES, LP | 660
2014-03-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | NORTH TEXAS USSSA | 60
2014-03-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | NORTH TEXAS USSSA | 1280
2014-03-21 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2940
2014-03-21 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2100
2014-03-21 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | TELVENT USA HOLDINGS, LLC | 2856
2014-03-21 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 448
2014-03-21 00:00:00 | Athletics L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 76.81
2014-03-21 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 201.24
2014-03-21 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 74.75
2014-03-21 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 299
2014-03-21 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 124.5
2014-03-21 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 149.5
2014-03-21 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 86.69
2014-03-21 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 3.98
2014-03-21 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 149.5
2014-03-21 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1302.55
2014-03-21 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | -1302.55
2014-03-21 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1248.64
2014-03-21 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 1196.25
2014-03-21 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 1320
2014-03-21 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 1384
2014-03-21 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 604
2014-03-21 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 572
2014-03-21 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 692
2014-03-21 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 177.45
2014-03-21 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 88.9
2014-03-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | RAM TOOL & SUPPLY COMPANY | 40.13
2014-03-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 2053.13
2014-03-21 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 67.08
2014-03-21 00:00:00 | Drainage  L4 | BASE MATERIALS | TXI OPERATIONS LP | 94.76
2014-03-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-OTHER EQUIP. | TEXAS KENWORTH CO | 812.18
2014-03-21 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | VERIZON WIRELESS | 39.99
2014-03-21 00:00:00 | Utility Pumping | CHEMICALS | [NAME], INC. | 1920
2014-03-21 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | PETTY CASH - CITY HALL | 15.5
2014-03-21 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | JK TANK SERVICES LLC | 3990
2014-03-21 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 12.94
2014-03-21 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 27.86
2014-03-21 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 216.94
2014-03-21 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 24.9
2014-03-21 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 1208
2014-03-21 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 151
2014-03-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | [NAME], INC. | 1975
2014-03-21 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | HD SUPPLY WATERWORKS LTD. | 2934.6
2014-03-21 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | HD SUPPLY WATERWORKS LTD. | 4009.7
2014-03-21 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | HD SUPPLY WATERWORKS LTD. | 2022.24
2014-03-21 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 1006.7
2014-03-21 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | HD SUPPLY WATERWORKS LTD. | 1770.4
2014-03-21 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 120
2014-03-21 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | HD SUPPLY WATERWORKS LTD. | -2934.6
2014-03-21 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | HD SUPPLY WATERWORKS LTD. | -2022.24
2014-03-21 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | HD SUPPLY WATERWORKS LTD. | -4009.7
2014-03-21 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | -120
2014-03-21 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTH AMERICA | 608.26
2014-03-21 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | VERIZON WIRELESS | 39.99
2014-03-21 00:00:00 | Wastewater | CONCRETE | [NAME], INC. | 1466.5
2014-03-21 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE TIME VENDOR | 300
2014-03-21 00:00:00 | Wastewater | TRA SEWAGE TREATMENT | TRINITY RIVER AUTHORITY | 762306
2014-03-21 00:00:00 | Wastewater | R/M SVCS.-OTH. EQUIP. | GREEN EQUIPMENT COMPANY | 4936.2
2014-03-21 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | NEPTUNE TECHNOLOGY GRP | 2945.8
2014-03-21 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | HD SUPPLY WATERWORKS LTD. | 2022.24
2014-03-21 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | HD SUPPLY WATERWORKS LTD. | 2934.6
2014-03-21 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | ACT PIPE AND SUPPLY INC | 120
2014-03-21 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 73
2014-03-21 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], LP | 53.91
2014-03-21 00:00:00 | Utility Replacement Program | CONCRETE | [NAME], INC. | 1694
2014-03-21 00:00:00 | Utility Replacement Program | CONCRETE | [NAME], INC. | 1974
2014-03-21 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | 3231.77
2014-03-21 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | 755.58
2014-03-21 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | -3231.77
2014-03-21 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | 3231.77
2014-03-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | [NAME], INC. | 1980
2014-03-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | [NAME], INC. | 1980
2014-03-21 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | HD SUPPLY WATERWORKS LTD. | 4009.7
2014-03-21 00:00:00 | Utility Replacement Program | OTHER PROFESSIONAL SERVICES | SIMMY MCCOMMAS | 275
2014-03-21 00:00:00 | Utility Replacement Program | RENTALS-MACHINERY & EQUIPMENT | SUNSTATE EQUIPMENT CO LLC | 114
2014-03-21 00:00:00 | Utility Replacement Program | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 205
2014-03-21 00:00:00 | UD TOD L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 66.81
2014-03-21 00:00:00 | UD TOD L4 | ADVERTISING-GENERAL | AMERICAN EXPRESS INC | 11.49
2014-03-21 00:00:00 | UD TOD L4 | CONF. & TRAINING | AMERICAN EXPRESS INC | 700
2014-03-21 00:00:00 | PS GO 05 [NAME] | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -975.34
2014-03-21 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | 85532.47
2014-03-21 00:00:00 | Economic Development L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 139.49
2014-03-21 00:00:00 | Economic Development L4 | [NAME]. FEES | DALLAS REGIONAL CHAMBER | 1000
2014-03-21 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | AMERICAN EXPRESS INC | 533.6
2014-03-21 00:00:00 | Economic Development L4 | WIRELESS, CELL PHONE | AMERICAN EXPRESS INC | 141.57
2014-03-21 00:00:00 | Economic Development L4 | CONF. & TRAINING | AMERICAN EXPRESS INC | 0
2014-03-21 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 933.91
2014-03-21 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 198.85
2014-03-21 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 24.08
2014-03-21 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | PETTY CASH - CITY HALL | 66
2014-03-21 00:00:00 | Civil Engineering L4 | [NAME]. FEES | PETTY CASH - CITY HALL | 169.37
2014-03-21 00:00:00 | [NAME] | RETAINAGE PAYABLE | WEBUILDFUN, INC. | 9366.48
2014-03-21 00:00:00 | [NAME] | RETAINAGE PAYABLE | NORTH ROCK CONSTRUCTION LLC | -238.39
2014-03-21 00:00:00 | [NAME] | RETAINAGE PAYABLE | NORTH ROCK CONSTRUCTION LLC | -34.08
2014-03-21 00:00:00 | [NAME] | RETAINAGE PAYABLE | NORTH ROCK CONSTRUCTION LLC | -6399.25
2014-03-21 00:00:00 | [NAME] | RETAINAGE PAYABLE | NORTH ROCK CONSTRUCTION LLC | -5711.84
2014-03-21 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 26.32
2014-03-21 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 337.01
2014-03-21 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | 3D PAVING AND CONTRACTING LLC | 137773.05
2014-03-21 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CAMINO CONSTRUCTION LP | -7546.85
2014-03-21 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ROADMASTER STRIPING LLC | -80.54
2014-03-21 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CAMINO CONSTRUCTION LP | -610.6
2014-03-21 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CRC OF DALLAS | -1707.8
2014-03-21 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CAMINO CONSTRUCTION LP | -9154.95
2014-03-21 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | [NAME]. CO., LP | -1587.71
2014-03-21 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | 33814.88
2014-03-21 00:00:00 | Traffic Consol Cap Proj FL4 | RETAINAGE PAYABLE | DURABLE SPECIALTIES INC | -4135
2014-03-21 00:00:00 | Utility Operating Fund FL4 | BACK FLOW REGISTRATION FEE | VANTIV HOLDING, LLC | 9.41
2014-03-21 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | JESKE CONSTRUCTION CO. | -14114.5
2014-03-21 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | SYB CONSTRUCTION CO., INC. | -30749.47
2014-03-21 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | REPIPE CONSTRUCTION LLC | 52127.52
2014-03-21 00:00:00 | San Res Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 345523.68
2014-03-21 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 1801.8
2014-03-21 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3105.47
2014-03-21 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2919.25
2014-03-21 00:00:00 | Flt Operating L4 | VEH MAINT  - TARGET G4S PAYMENTS | G4S INTEGRATED FLEET SERVICES | 119014.74
2014-03-21 00:00:00 | Flt Operating L4 | VEH MAINT - NONTARGET G4S PAYMENTS | G4S INTEGRATED FLEET SERVICES | 12610.01
2014-03-21 00:00:00 | Flt Operating L4 | VEH MAINT CHRGS - DEP DIR G4S PAYMENTS | G4S INTEGRATED FLEET SERVICES | 4653.62
2014-03-21 00:00:00 | Flt Operating L4 | VEH MAINT CHRGS - DEP DIR G4S PAYMENTS | G4S INTEGRATED FLEET SERVICES | -4653.62
2014-03-21 00:00:00 | Utl Fleet Repl Fund L4 | MOBILE EQUIPMENT | RDO EQUIPMENT CO. | 108200
2014-03-21 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CARROLLTON COMPLETE AUTOMOTIVE | 165.72
2014-03-21 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | JLGRT LLC | 4382.5
2014-03-21 00:00:00 | Flt Operating Fund FL4 | A/P - MISCELLANEOUS | G4S INTEGRATED FLEET SERVICES | 38214.44
2014-03-21 00:00:00 | Flt Operating Fund FL4 | A/P - MISCELLANEOUS | G4S INTEGRATED FLEET SERVICES | -38214.44
2014-03-21 00:00:00 | EHD Clearing Fund FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 227.61
2014-03-21 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | CLAIBORNE, [NAME] | 2500
2014-03-21 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | CLAIBORNE, [NAME] | 997.52
2014-03-21 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | AMERICAN EXPRESS INC | 117.52
2014-03-21 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | AMERICAN EXPRESS INC | 106.87
2014-03-21 00:00:00 | [NAME] L4 | LAND & EASEMENTS | CHICAGO TITLE INSURANCE CO | 250000
2014-03-21 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | -5349.45
2014-03-21 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 104565.19
2014-03-21 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | CITY OF FARMERS BRANCH | 29255.41
2014-03-21 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 300
2014-03-21 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 300
2014-03-21 00:00:00 | PS GO 05 [NAME] L4 | BUILDINGS & IMPROVEMENTS | RKM UTILITY SERVICES INC | 47791.77
2014-03-21 00:00:00 | PS GO 05 [NAME] L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 975.34
2014-03-21 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | ANDY'S SPRINKLER, DRAINAGE & | 4560
2014-03-21 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 85532.47
2014-03-21 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | -85532.47
2014-03-21 00:00:00 | [NAME] L4 | R/M SUP.-SIGNS, MRK. | OKIE POKES OF TEXAS ENTERPISE | 7499
2014-03-21 00:00:00 | [NAME] L4 | PARKS & REC. IMP. | NORTH ROCK CONSTRUCTION LLC | 57593.29
2014-03-21 00:00:00 | [NAME] L4 | PARKS & REC. IMP. | NORTH ROCK CONSTRUCTION LLC | 2145.51
2014-03-21 00:00:00 | [NAME] L4 | PARKS & REC. IMP. | NORTH ROCK CONSTRUCTION LLC | 51406.51
2014-03-21 00:00:00 | [NAME] L4 | PARKS & REC. IMP. | NORTH ROCK CONSTRUCTION LLC | 306.69
2014-03-21 00:00:00 | [NAME] L4 | PARK & RECREATION IMP.& EQUIP. | WEBUILDFUN, INC. | 84298.31
2014-03-21 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | WEBUILDFUN, INC. | -9366.48
2014-03-21 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | NORTH ROCK CONSTRUCTION LLC | 6399.25
2014-03-21 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | NORTH ROCK CONSTRUCTION LLC | 34.08
2014-03-21 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | NORTH ROCK CONSTRUCTION LLC | 5711.84
2014-03-21 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | NORTH ROCK CONSTRUCTION LLC | 238.39
2014-03-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CAMINO CONSTRUCTION LP | 67921.65
2014-03-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CRC OF DALLAS | 15370.24
2014-03-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CAMINO CONSTRUCTION LP | 5495.4
2014-03-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | 3D PAVING AND CONTRACTING LLC | 137773.05
2014-03-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ROADMASTER STRIPING LLC | 1530.4
2014-03-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CAMINO CONSTRUCTION LP | 82394.55
2014-03-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 33814.88
2014-03-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | [NAME]. CO., LP | 14289.41
2014-03-21 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CAMINO CONSTRUCTION LP | 7546.85
2014-03-21 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CRC OF DALLAS | 1707.8
2014-03-21 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CAMINO CONSTRUCTION LP | 610.6
2014-03-21 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | 3D PAVING AND CONTRACTING LLC | -137773.05
2014-03-21 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ROADMASTER STRIPING LLC | 80.54
2014-03-21 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME]. CO., LP | 1587.71
2014-03-21 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CAMINO CONSTRUCTION LP | 9154.95
2014-03-21 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | -33814.88
2014-03-21 00:00:00 | Traffic Consol Cap Proj L4 | ENGINEERING SERVICES | BINKLEY & BARFIELD- C & P, INC | 4537.5
2014-03-21 00:00:00 | Traffic Consol Cap Proj L4 | ENGINEERING SERVICES | BINKLEY & BARFIELD- C & P, INC | 720
2014-03-21 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | DURABLE SPECIALTIES INC | 37215
2014-03-21 00:00:00 | Traffic Consol Cap Proj L4 | CAPITAL PROJECT RETAINAGE | DURABLE SPECIALTIES INC | 4135
2014-03-21 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | JESKE CONSTRUCTION CO. | 127030.54
2014-03-21 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | SYB CONSTRUCTION CO., INC. | 276745.18
2014-03-21 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | REPIPE CONSTRUCTION LLC | 52127.52
2014-03-21 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | JESKE CONSTRUCTION CO. | 14114.5
2014-03-21 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | SYB CONSTRUCTION CO., INC. | 30749.47
2014-03-21 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | REPIPE CONSTRUCTION LLC | -52127.52
2014-03-21 00:00:00 | Gen Investment Pool FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 3240.88
2014-03-24 00:00:00 | General Fund | AP SUSPENSE | STAPLES | 4349.47
2014-03-24 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 6.98
2014-03-24 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 250.74
2014-03-24 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 35
2014-03-24 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 191.05
2014-03-24 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 15.99
2014-03-24 00:00:00 | City Council L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 945
2014-03-24 00:00:00 | City Council L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 240
2014-03-24 00:00:00 | City Council L4 | OTH.SERV. & CHARGES | BANK OF AMERICA P-CARD | 480
2014-03-24 00:00:00 | City Council L4 | OTH.SERV. & CHARGES | BANK OF AMERICA P-CARD | 350
2014-03-24 00:00:00 | City Council L4 | OTH.SERV. & CHARGES | BANK OF AMERICA P-CARD | 240
2014-03-24 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 4
2014-03-24 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 3.98
2014-03-24 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 132.32
2014-03-24 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 29.76
2014-03-24 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 26.12
2014-03-24 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 68.54
2014-03-24 00:00:00 | City Mgr Office AF L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 8875.5
2014-03-24 00:00:00 | City Mgr Office AF L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 60
2014-03-24 00:00:00 | City Mgr Office AF L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 30
2014-03-24 00:00:00 | City Mgr Office AF L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 43.4
2014-03-24 00:00:00 | City Mgr Office AF L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 52.43
2014-03-24 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 201.52
2014-03-24 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 244
2014-03-24 00:00:00 | Resolution Center L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 29.7
2014-03-24 00:00:00 | Resolution Center L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 48.65
2014-03-24 00:00:00 | Resolution Center L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.99
2014-03-24 00:00:00 | Organizational Development L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 18.34
2014-03-24 00:00:00 | Organizational Development L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 540
2014-03-24 00:00:00 | Organizational Development L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 265.5
2014-03-24 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 12.89
2014-03-24 00:00:00 | Organizational Development L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 185
2014-03-24 00:00:00 | Dispatch | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 674.96
2014-03-24 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 14.99
2014-03-24 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 100
2014-03-24 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 185
2014-03-24 00:00:00 | Dispatch | TELECOMMUNICATIONS EQUIPMENT | BANK OF AMERICA P-CARD | 1200
2014-03-24 00:00:00 | Non-Departmental AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 6.6
2014-03-24 00:00:00 | Non-Departmental AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 11.25
2014-03-24 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BANK OF AMERICA P-CARD | 80.13
2014-03-24 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BANK OF AMERICA P-CARD | 192.3
2014-03-24 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BANK OF AMERICA P-CARD | 145.86
2014-03-24 00:00:00 | Hotel Motel Tax L4 | GOLF TOURNAMENTS | BANK OF AMERICA P-CARD | 730
2014-03-24 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 915.26
2014-03-24 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 156
2014-03-24 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 222.38
2014-03-24 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 295.16
2014-03-24 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 243.66
2014-03-24 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 19.92
2014-03-24 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 24
2014-03-24 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 40
2014-03-24 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 24.59
2014-03-24 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 17
2014-03-24 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 31.02
2014-03-24 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 23
2014-03-24 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 32.73
2014-03-24 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 208.98
2014-03-24 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1137.9
2014-03-24 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 340.5
2014-03-24 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 162.38
2014-03-24 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 21.73
2014-03-24 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 139.9
2014-03-24 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 42.54
2014-03-24 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 175
2014-03-24 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 215.4
2014-03-24 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 200
2014-03-24 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 365
2014-03-24 00:00:00 | Human Resources L4 | ADVERTISING-GENERAL | BANK OF AMERICA P-CARD | 100
2014-03-24 00:00:00 | Human Resources L4 | ADVERTISING-GENERAL | BANK OF AMERICA P-CARD | 134.93
2014-03-24 00:00:00 | Human Resources L4 | ADVERTISING-GENERAL | BANK OF AMERICA P-CARD | 1.35
2014-03-24 00:00:00 | Human Resources L4 | ADVERTISING-GENERAL | BANK OF AMERICA P-CARD | 328
2014-03-24 00:00:00 | Human Resources L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 10
2014-03-24 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 655.5
2014-03-24 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 1169.5
2014-03-24 00:00:00 | Muni Court Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.01
2014-03-24 00:00:00 | Muni Court Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.88
2014-03-24 00:00:00 | Muni Court Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.68
2014-03-24 00:00:00 | Muni Court Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.45
2014-03-24 00:00:00 | Muni Court Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 43.06
2014-03-24 00:00:00 | Muni Court Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 56.35
2014-03-24 00:00:00 | Muni Court Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 24.32
2014-03-24 00:00:00 | Muni Court Operations L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 30.68
2014-03-24 00:00:00 | Accounting L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 678.77
2014-03-24 00:00:00 | Accounting L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 580
2014-03-24 00:00:00 | UCS and Rev Collection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 8.97
2014-03-24 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 609
2014-03-24 00:00:00 | UCS and Rev Collection L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 58.84
2014-03-24 00:00:00 | UCS and Rev Collection L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -43.29
2014-03-24 00:00:00 | UCS and Rev Collection L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 195
2014-03-24 00:00:00 | UCS and Rev Collection L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 43.29
2014-03-24 00:00:00 | UCS and Rev Collection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 947.81
2014-03-24 00:00:00 | Purchasing L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 50
2014-03-24 00:00:00 | Finance [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 152.87
2014-03-24 00:00:00 | Finance [NAME] | [NAME]. FEES | BANK OF AMERICA P-CARD | 150
2014-03-24 00:00:00 | Finance [NAME] | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 237.85
2014-03-24 00:00:00 | Budget MA L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 595
2014-03-24 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 65.56
2014-03-24 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1883.3
2014-03-24 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 367.5
2014-03-24 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 59.94
2014-03-24 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 214
2014-03-24 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 29.98
2014-03-24 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 13.62
2014-03-24 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 19.97
2014-03-24 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 28.98
2014-03-24 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 21.97
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 14.46
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 482.43
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 759.06
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 62.5
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 23.29
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 32.65
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 27.68
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.57
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 16.68
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.16
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 29.98
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 699.86
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 20.95
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 10.38
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 11.11
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 183.72
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 27.7
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 89.75
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.9
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 20.8
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 14.34
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 28.94
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 303.62
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 62.69000000000001
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 78.92
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.28
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 19.9
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 25.23
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 23.77
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 66.78
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 200
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 35.26
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 21.96
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15.07
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 59.7
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 36.25
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.76
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.87
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 49.6
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 60.73
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.43
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 22.9
2014-03-24 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 31.9
2014-03-24 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 286.5
2014-03-24 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 400
2014-03-24 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 560
2014-03-24 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 693.11
2014-03-24 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 196
2014-03-24 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 602.5
2014-03-24 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 3480
2014-03-24 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 180
2014-03-24 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 30
2014-03-24 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1420
2014-03-24 00:00:00 | Facility Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 34.82
2014-03-24 00:00:00 | Facility Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 224.5
2014-03-24 00:00:00 | Facility Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 127.7
2014-03-24 00:00:00 | Facility Services L4 | WIRELESS, PAGER | BANK OF AMERICA P-CARD | 8.14
2014-03-24 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 309.24
2014-03-24 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 635.89
2014-03-24 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 465
2014-03-24 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 617
2014-03-24 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 147.5
2014-03-24 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 857.23
2014-03-24 00:00:00 | Marketing Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 222.62
2014-03-24 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 179.88
2014-03-24 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 29
2014-03-24 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 36.3
2014-03-24 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 67.68
2014-03-24 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 43.4
2014-03-24 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 19.63
2014-03-24 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 20.95
2014-03-24 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 1217
2014-03-24 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 7.98
2014-03-24 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 130.56
2014-03-24 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 50.32
2014-03-24 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 121.25
2014-03-24 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 5.99
2014-03-24 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 84.2
2014-03-24 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 57.99
2014-03-24 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 105.98
2014-03-24 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 304.5
2014-03-24 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 79.98
2014-03-24 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 304.5
2014-03-24 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 34.95
2014-03-24 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 151.46
2014-03-24 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 149.96
2014-03-24 00:00:00 | Police Management Services | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 111
2014-03-24 00:00:00 | Police Management Services | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 108.25
2014-03-24 00:00:00 | Police Management Services | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 157.76
2014-03-24 00:00:00 | Police Management Services | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 3.88
2014-03-24 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 398
2014-03-24 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 110.69
2014-03-24 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 41.31
2014-03-24 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 16.48
2014-03-24 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 367.7
2014-03-24 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 235.8
2014-03-24 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 10
2014-03-24 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 99.85
2014-03-24 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 22.72
2014-03-24 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 46.49
2014-03-24 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 3.77
2014-03-24 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 54
2014-03-24 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 15.95
2014-03-24 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 203
2014-03-24 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.19
2014-03-24 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6.57
2014-03-24 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35
2014-03-24 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.9
2014-03-24 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.99
2014-03-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 111.55
2014-03-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 24.31
2014-03-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 203.43
2014-03-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 51.12
2014-03-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 100
2014-03-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 1.1
2014-03-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 10.37
2014-03-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 25
2014-03-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 111.55
2014-03-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 60.33
2014-03-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 649.5
2014-03-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 24.76
2014-03-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 25
2014-03-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 54.61
2014-03-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 60.09
2014-03-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 415.64
2014-03-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 4.99
2014-03-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 50.59
2014-03-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 37.39
2014-03-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 12.84
2014-03-24 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 25
2014-03-24 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 178.25
2014-03-24 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 13.25
2014-03-24 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 115.75
2014-03-24 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 193.23
2014-03-24 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 100
2014-03-24 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 223.75
2014-03-24 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 75.32000000000001
2014-03-24 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 38
2014-03-24 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 120
2014-03-24 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 50
2014-03-24 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 120
2014-03-24 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 55
2014-03-24 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 40
2014-03-24 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 585
2014-03-24 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 109.47
2014-03-24 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 53.37
2014-03-24 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 53.37
2014-03-24 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 53.37
2014-03-24 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 106.74
2014-03-24 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 882.56
2014-03-24 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 5.100000000000001
2014-03-24 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 25.39
2014-03-24 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 475
2014-03-24 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 43.31
2014-03-24 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1019.11
2014-03-24 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 118.98
2014-03-24 00:00:00 | Police Management Services | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 270.04
2014-03-24 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 733.64
2014-03-24 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 271.25
2014-03-24 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 350
2014-03-24 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 825
2014-03-24 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 825
2014-03-24 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 195
2014-03-24 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 195
2014-03-24 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 599
2014-03-24 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 825
2014-03-24 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 350
2014-03-24 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 975
2014-03-24 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 6.39
2014-03-24 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 18.63
2014-03-24 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 23.5
2014-03-24 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 49.14
2014-03-24 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.93
2014-03-24 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 20.89
2014-03-24 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.23
2014-03-24 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 304.5
2014-03-24 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5.96
2014-03-24 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 315
2014-03-24 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 21.77
2014-03-24 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 327.24
2014-03-24 00:00:00 | Police Management Services | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 485
2014-03-24 00:00:00 | Police Management Services | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 49
2014-03-24 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 16.92
2014-03-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 56.25
2014-03-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 291.8
2014-03-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 71.45
2014-03-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 234.9
2014-03-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 11
2014-03-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 212.8
2014-03-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 7
2014-03-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 29.27
2014-03-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 251.99
2014-03-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 101.5
2014-03-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 7
2014-03-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 7.74
2014-03-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 22.5
2014-03-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 110.5
2014-03-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 14
2014-03-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 299.99
2014-03-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 206.24
2014-03-24 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 499.98
2014-03-24 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 796
2014-03-24 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 116.71
2014-03-24 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 339.35
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.97
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 50.99
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 306.84
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 16.62
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 177.3
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 56
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.37
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 161.38
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 37.52
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 490.6
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1018
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 835.74
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 107.98
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 26.84
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 135.36
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 101.7
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.89
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13.98
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -27.05
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 606.97
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 121.02
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 52.7
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 24.99
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 308
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 77.99
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 76.08
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 22.5
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.05
2014-03-24 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 236.3
2014-03-24 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | BANK OF AMERICA P-CARD | 373.44
2014-03-24 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | BANK OF AMERICA P-CARD | 28.78
2014-03-24 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | BANK OF AMERICA P-CARD | 157.43
2014-03-24 00:00:00 | Police Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 200
2014-03-24 00:00:00 | Police Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 150
2014-03-24 00:00:00 | Police Operations L4 | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 106.4
2014-03-24 00:00:00 | Police Operations L4 | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 113
2014-03-24 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 76.17
2014-03-24 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 25.39
2014-03-24 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 25.39
2014-03-24 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 429.48
2014-03-24 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 440.95
2014-03-24 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 348.59
2014-03-24 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 80.89
2014-03-24 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1456.73
2014-03-24 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1915.19
2014-03-24 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 95
2014-03-24 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 299
2014-03-24 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 75.78
2014-03-24 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 40
2014-03-24 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 416
2014-03-24 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 199
2014-03-24 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | -400
2014-03-24 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 200
2014-03-24 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 17.94
2014-03-24 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 414.18
2014-03-24 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.76
2014-03-24 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 4.63
2014-03-24 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 902.08
2014-03-24 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 20.77
2014-03-24 00:00:00 | Police Operations L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 140.75
2014-03-24 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 141
2014-03-24 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 21.75
2014-03-24 00:00:00 | [NAME] L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 1300
2014-03-24 00:00:00 | Police CVE L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 93.96
2014-03-24 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 396.75
2014-03-24 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 39.4
2014-03-24 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.97
2014-03-24 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5.62
2014-03-24 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.59
2014-03-24 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 22.36
2014-03-24 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 46.78
2014-03-24 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.120000000000001
2014-03-24 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.13
2014-03-24 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 40
2014-03-24 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.94
2014-03-24 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.82
2014-03-24 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 21.35
2014-03-24 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 27.93
2014-03-24 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 26.41
2014-03-24 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.13
2014-03-24 00:00:00 | Fire Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 244.75
2014-03-24 00:00:00 | Fire Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 61.78
2014-03-24 00:00:00 | Fire Operations L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 2295
2014-03-24 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 281.51
2014-03-24 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 1262.63
2014-03-24 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 685.09
2014-03-24 00:00:00 | Fire Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 143.36
2014-03-24 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 99.87
2014-03-24 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 70
2014-03-24 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 554.07
2014-03-24 00:00:00 | Fire Operations L4 | MEDICINES & DRUGS | BANK OF AMERICA P-CARD | 39.5
2014-03-24 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 120.6
2014-03-24 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 77.89
2014-03-24 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -199.01
2014-03-24 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 172.99
2014-03-24 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 104.35
2014-03-24 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 159.8
2014-03-24 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 33.7
2014-03-24 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.9
2014-03-24 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 199.01
2014-03-24 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 330
2014-03-24 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.1
2014-03-24 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 159.98
2014-03-24 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 99.82
2014-03-24 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 416.95
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Fire Operations L4 | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 409.45
2014-03-24 00:00:00 | Fire Operations L4 | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 56
2014-03-24 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 2545.02
2014-03-24 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1395.81
2014-03-24 00:00:00 | Fire Operations L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 304.83
2014-03-24 00:00:00 | Fire Operations L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 617
2014-03-24 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 172.93
2014-03-24 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 242.67
2014-03-24 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 31.2
2014-03-24 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5
2014-03-24 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5
2014-03-24 00:00:00 | Fire Support Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 54.83
2014-03-24 00:00:00 | Environmental Services L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 41.96
2014-03-24 00:00:00 | Environmental Services L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 39.75
2014-03-24 00:00:00 | Environmental Services L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 998
2014-03-24 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 128
2014-03-24 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 199.75
2014-03-24 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 1066
2014-03-24 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 4.96
2014-03-24 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 323.88
2014-03-24 00:00:00 | Environmental Services L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 499.95
2014-03-24 00:00:00 | Environmental Services L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 89.89
2014-03-24 00:00:00 | Environmental Services L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 10.88
2014-03-24 00:00:00 | Environmental Services L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 174.5
2014-03-24 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 15.85
2014-03-24 00:00:00 | Environmental Services L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 50
2014-03-24 00:00:00 | Environmental Services L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 50
2014-03-24 00:00:00 | Environmental Services L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 50
2014-03-24 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 439
2014-03-24 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 720
2014-03-24 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 34.82
2014-03-24 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 83.65
2014-03-24 00:00:00 | Environmental Services L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 264.05
2014-03-24 00:00:00 | Environmental Services L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 67.97
2014-03-24 00:00:00 | Animal Control L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 122.07
2014-03-24 00:00:00 | Animal Control L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 43.49
2014-03-24 00:00:00 | Animal Control L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 92
2014-03-24 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 12.52
2014-03-24 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 32.7
2014-03-24 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.88
2014-03-24 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 119.88
2014-03-24 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 101.02
2014-03-24 00:00:00 | Animal Control L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 202.56
2014-03-24 00:00:00 | Animal Control L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 90
2014-03-24 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | BANK OF AMERICA P-CARD | 10.77
2014-03-24 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR OVERNIGHT TRIPS | BANK OF AMERICA P-CARD | 7648
2014-03-24 00:00:00 | [NAME] | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 2.24
2014-03-24 00:00:00 | [NAME] | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 19.99
2014-03-24 00:00:00 | [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 45.23
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 76
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 3.59
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 23
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 7.49
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 7.34
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.4
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 26.74
2014-03-24 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 99
2014-03-24 00:00:00 | [NAME] | [NAME]. FEES | BANK OF AMERICA P-CARD | 157.5
2014-03-24 00:00:00 | [NAME] | [NAME]. FEES | BANK OF AMERICA P-CARD | 131.25
2014-03-24 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 84
2014-03-24 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 134.98
2014-03-24 00:00:00 | [NAME] | CONF. & TRAINING | BANK OF AMERICA P-CARD | 245
2014-03-24 00:00:00 | [NAME] | CONF. & TRAINING | BANK OF AMERICA P-CARD | 300
2014-03-24 00:00:00 | [NAME] | CONF. & TRAINING | BANK OF AMERICA P-CARD | 245
2014-03-24 00:00:00 | [NAME] | CONF. & TRAINING | BANK OF AMERICA P-CARD | 300
2014-03-24 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 63.9
2014-03-24 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5
2014-03-24 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 24.9
2014-03-24 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 186.59
2014-03-24 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 186.59
2014-03-24 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6.71
2014-03-24 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35.75
2014-03-24 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.9
2014-03-24 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 114.95
2014-03-24 00:00:00 | Leisure Services L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 3.34
2014-03-24 00:00:00 | Leisure Services L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 418
2014-03-24 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2014-03-24 00:00:00 | Leisure Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 30.6
2014-03-24 00:00:00 | [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 19.74
2014-03-24 00:00:00 | [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 14.58
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 275
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 51.96
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 275
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1318.9
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 50
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 59.67
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9592
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 51.98
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -11.98
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 398.32
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 631.97
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -4.55
2014-03-24 00:00:00 | [NAME] | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 129.99
2014-03-24 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 69.83
2014-03-24 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 138.18
2014-03-24 00:00:00 | [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 39.92
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 24.75
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 90
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 11
2014-03-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 21
2014-03-24 00:00:00 | [NAME] | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 83.08
2014-03-24 00:00:00 | [NAME] | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 18.72
2014-03-24 00:00:00 | [NAME] | ADVERTISING-GENERAL | BANK OF AMERICA P-CARD | 205
2014-03-24 00:00:00 | [NAME] | ADVERTISING-GENERAL | BANK OF AMERICA P-CARD | 27.97
2014-03-24 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2014-03-24 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 78.68
2014-03-24 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6.19
2014-03-24 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 23.92
2014-03-24 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.81
2014-03-24 00:00:00 | Senior Center | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 225.68
2014-03-24 00:00:00 | Senior Center | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | -2.81
2014-03-24 00:00:00 | Senior Center | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 2.6
2014-03-24 00:00:00 | Senior Center | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2014-03-24 00:00:00 | Senior Center | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 78.68
2014-03-24 00:00:00 | Senior Center | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 80
2014-03-24 00:00:00 | Perry Museum | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -3.64
2014-03-24 00:00:00 | Perry Museum | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 36.85
2014-03-24 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 87.3
2014-03-24 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 175
2014-03-24 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 294.25
2014-03-24 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 10.73
2014-03-24 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 22.93
2014-03-24 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 15.94
2014-03-24 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 58.72
2014-03-24 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 134.94
2014-03-24 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 302.98
2014-03-24 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 117.42
2014-03-24 00:00:00 | Parks Mntc Contract Svcs L4 | VEH MAINT CHRGS - NON TARGET | BANK OF AMERICA P-CARD | 1043.39
2014-03-24 00:00:00 | [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 14.65
2014-03-24 00:00:00 | [NAME] | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 87.3
2014-03-24 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 81.87
2014-03-24 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 159.2
2014-03-24 00:00:00 | [NAME] | CONCRETE | BANK OF AMERICA P-CARD | 5.5
2014-03-24 00:00:00 | [NAME] | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 72
2014-03-24 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 107.7
2014-03-24 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.56
2014-03-24 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 126.62
2014-03-24 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 103.37
2014-03-24 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 626.71
2014-03-24 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 171.62
2014-03-24 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 37.98
2014-03-24 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15.68
2014-03-24 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 10.37
2014-03-24 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 74.96000000000001
2014-03-24 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 450
2014-03-24 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 88.49
2014-03-24 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1391.58
2014-03-24 00:00:00 | Athletics L4 | BASE MATERIALS | BANK OF AMERICA P-CARD | 155.25
2014-03-24 00:00:00 | Athletics L4 | BASE MATERIALS | BANK OF AMERICA P-CARD | 124.2
2014-03-24 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 139.96
2014-03-24 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 139
2014-03-24 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 297.75
2014-03-24 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 105.24
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 103.4
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 27.94
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 35.73
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 317.85
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 114.79
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.96
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 106.11
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 647.58
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 67.92
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 158.79
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 131.5
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 163.95
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 60.9
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 51.13
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 23.92
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 119.1
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 25.89
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 32.96
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 30.62
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 197.94
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 43.78
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 19.99
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 225.1
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.77
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 28.08
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 49.48
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 237.02
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 184.5
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 149.6
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 307.21
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 40.98
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 36.99
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 27.94
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 213.77
2014-03-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 250
2014-03-24 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 75
2014-03-24 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 975
2014-03-24 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 149.5
2014-03-24 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 97.9
2014-03-24 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2014-03-24 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2014-03-24 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 182.5
2014-03-24 00:00:00 | Athletics L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1391.58
2014-03-24 00:00:00 | Sr Center Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35
2014-03-24 00:00:00 | Trails 5K Fund L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 191
2014-03-24 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 50.95
2014-03-24 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 11
2014-03-24 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 46.74
2014-03-24 00:00:00 | Streets  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 27.98
2014-03-24 00:00:00 | Streets  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 89.88
2014-03-24 00:00:00 | Streets  L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 217.46
2014-03-24 00:00:00 | Streets  L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 1099.99
2014-03-24 00:00:00 | Streets  L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 69.98
2014-03-24 00:00:00 | Streets  L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 79.99
2014-03-24 00:00:00 | Streets  L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 23.25
2014-03-24 00:00:00 | Streets  L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Streets  L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 24.5
2014-03-24 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.94
2014-03-24 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 7.49
2014-03-24 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 72.77
2014-03-24 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 16.74
2014-03-24 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 12.17
2014-03-24 00:00:00 | Streets  L4 | VEH MAINT CHRGS - NON TARGET | BANK OF AMERICA P-CARD | 14.04
2014-03-24 00:00:00 | Streets  L4 | VEH MAINT CHRGS - NON TARGET | BANK OF AMERICA P-CARD | 22.7
2014-03-24 00:00:00 | Streets  L4 | VEH MAINT CHRGS - NON TARGET | BANK OF AMERICA P-CARD | 25.66
2014-03-24 00:00:00 | Streets  L4 | VEH MAINT CHRGS - NON TARGET | BANK OF AMERICA P-CARD | 26.68
2014-03-24 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERICA P-CARD | 18.19
2014-03-24 00:00:00 | Drainage  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 17.94
2014-03-24 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 115.96
2014-03-24 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9
2014-03-24 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.75
2014-03-24 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 125.18
2014-03-24 00:00:00 | Drainage  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 26.91
2014-03-24 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 63.48
2014-03-24 00:00:00 | Traffic Operations  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 146.95
2014-03-24 00:00:00 | Traffic Operations  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 85.38
2014-03-24 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 51.96
2014-03-24 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 10.4
2014-03-24 00:00:00 | Traffic Operations  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | -10.92
2014-03-24 00:00:00 | Traffic Operations  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 10.92
2014-03-24 00:00:00 | Traffic Operations  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 14.1
2014-03-24 00:00:00 | Traffic Operations  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 28.13
2014-03-24 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 232.4
2014-03-24 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 502
2014-03-24 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 1079.94
2014-03-24 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 704.3
2014-03-24 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 21.46
2014-03-24 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 879.95
2014-03-24 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 1255
2014-03-24 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 93.58
2014-03-24 00:00:00 | Utility Pumping | CHEMICALS | BANK OF AMERICA P-CARD | 409.83
2014-03-24 00:00:00 | Utility Pumping | HAND TOOLS | BANK OF AMERICA P-CARD | 36.77
2014-03-24 00:00:00 | Utility Pumping | HAND TOOLS | BANK OF AMERICA P-CARD | 18.98
2014-03-24 00:00:00 | Utility Pumping | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 73.46000000000001
2014-03-24 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 7.9
2014-03-24 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 18.41
2014-03-24 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 138.97
2014-03-24 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 86.08
2014-03-24 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 60.78
2014-03-24 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 1975
2014-03-24 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 194
2014-03-24 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 997.5
2014-03-24 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 108.5
2014-03-24 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 38.73
2014-03-24 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 14.03
2014-03-24 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 2570.76
2014-03-24 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 450
2014-03-24 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 20.57
2014-03-24 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 14
2014-03-24 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | -20.57
2014-03-24 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 18
2014-03-24 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 203.52
2014-03-24 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | -2570.76
2014-03-24 00:00:00 | Utility Pumping | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2014-03-24 00:00:00 | Utility Pumping | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2014-03-24 00:00:00 | Utility Pumping | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2014-03-24 00:00:00 | Utility Pumping | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 30.6
2014-03-24 00:00:00 | Utility Pumping | CONF. & TRAINING | BANK OF AMERICA P-CARD | 570
2014-03-24 00:00:00 | Utility Pumping | CONF. & TRAINING | BANK OF AMERICA P-CARD | 540
2014-03-24 00:00:00 | Utility Pumping | CONF. & TRAINING | BANK OF AMERICA P-CARD | 220
2014-03-24 00:00:00 | Utility Pumping | CONF. & TRAINING | BANK OF AMERICA P-CARD | 295
2014-03-24 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 89.74
2014-03-24 00:00:00 | Water Distribution | CHEMICALS | BANK OF AMERICA P-CARD | 63
2014-03-24 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | 141.76
2014-03-24 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 17.73
2014-03-24 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -53.87
2014-03-24 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 697.27
2014-03-24 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 159.84
2014-03-24 00:00:00 | Water Distribution | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2014-03-24 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 11.78
2014-03-24 00:00:00 | Wastewater | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 89.73
2014-03-24 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 124.64
2014-03-24 00:00:00 | Wastewater | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 19.91
2014-03-24 00:00:00 | Wastewater | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 18.86
2014-03-24 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 370.93
2014-03-24 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1200
2014-03-24 00:00:00 | Wastewater | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 5.78
2014-03-24 00:00:00 | Wastewater | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 119.99
2014-03-24 00:00:00 | Wastewater | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 56.33
2014-03-24 00:00:00 | Wastewater | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 119.99
2014-03-24 00:00:00 | Wastewater | CONF. & TRAINING | BANK OF AMERICA P-CARD | 660
2014-03-24 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 89.73
2014-03-24 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 255.09
2014-03-24 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 16.8
2014-03-24 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 23.5
2014-03-24 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 69.71000000000001
2014-03-24 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.9
2014-03-24 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 141.09
2014-03-24 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.92
2014-03-24 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 23.39
2014-03-24 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 191.57
2014-03-24 00:00:00 | Utility Replacement Program | CONF. & TRAINING | BANK OF AMERICA P-CARD | 220
2014-03-24 00:00:00 | Utility Replacement Program | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 449.28
2014-03-24 00:00:00 | Utility Replacement Program | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 449.28
2014-03-24 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 10
2014-03-24 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 81.9
2014-03-24 00:00:00 | Planning [NAME] | [NAME]. FEES | BANK OF AMERICA P-CARD | 415
2014-03-24 00:00:00 | Economic Development L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 23.5
2014-03-24 00:00:00 | Economic Development L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 450
2014-03-24 00:00:00 | Economic Development L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 55.33
2014-03-24 00:00:00 | Economic Development L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 550
2014-03-24 00:00:00 | Economic Development L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 1535
2014-03-24 00:00:00 | Economic Development L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 550
2014-03-24 00:00:00 | Traffic Engineering L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 235
2014-03-24 00:00:00 | Traffic Engineering L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 235
2014-03-24 00:00:00 | Traffic Engineering L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 42.64
2014-03-24 00:00:00 | Civil Engineering L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 235
2014-03-24 00:00:00 | Civil Engineering L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 235
2014-03-24 00:00:00 | Civil Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 75
2014-03-24 00:00:00 | Civil Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 98
2014-03-24 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 14.24
2014-03-24 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 11.06
2014-03-24 00:00:00 | Building Inspection L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 20
2014-03-24 00:00:00 | Building Inspection L4 | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 67.17
2014-03-24 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | AMX FEE-BLDG INSP421943 | 88.16
2014-03-24 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 240
2014-03-24 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 110
2014-03-24 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 270.04
2014-03-24 00:00:00 | San Operating Fund FL4 | A/P - SALES TAXES | SALES TAX FOR: FEBRUARY-14 | 51506.46
2014-03-24 00:00:00 | Flt Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 135.49
2014-03-24 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | JLGRT LLC | 3050
2014-03-24 00:00:00 | [NAME] L3 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 850
2014-03-24 00:00:00 | [NAME] L3 | TELECOMMUNICATIONS | BANK OF AMERICA P-CARD | 109.61
2014-03-24 00:00:00 | PS GO 05 [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 658.32
2014-03-24 00:00:00 | PS GO 05 [NAME] L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 97.17
2014-03-24 00:00:00 | PS GO 05 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 669.11
2014-03-24 00:00:00 | PS GO 05 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 404.79
2014-03-24 00:00:00 | PS GO 05 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 778.63
2014-03-24 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 155.97
2014-03-24 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 828
2014-03-24 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 30
2014-03-24 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 15
2014-03-24 00:00:00 | [NAME] L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 99
2014-03-24 00:00:00 | [NAME] L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 126
2014-03-24 00:00:00 | [NAME] L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 265
2014-03-24 00:00:00 | Streets [NAME] L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 7
2014-03-24 00:00:00 | Golf GO 02 [NAME] L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 91.3
2014-03-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF KELLER | -279
2014-03-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF KELLER | -664
2014-03-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF KELLER | -242
2014-03-28 00:00:00 | General Fund | CONTRIBUTIONS TO FIRE DEPT. | [NAME] CLUB DIRECT | 37.99
2014-03-28 00:00:00 | General Fund | ANIMAL CONTROL | LONE STAR VETERINARY CLINIC | 50
2014-03-28 00:00:00 | General Fund | ANIMAL CONTROL | ONE TIME VENDOR | 50
2014-03-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 342
2014-03-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 300
2014-03-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 53
2014-03-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 30
2014-03-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 52
2014-03-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 8
2014-03-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 215
2014-03-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE TIME VENDOR | 100
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1500
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 295
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 376.86
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 422.5
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF KELLER | 242
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 623.1
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 319
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF TERRELL | 243
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF KELLER | 279
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 302.1
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 798.2
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 245
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 391.3
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | KAUFMAN COUNTY SHERRIF'S OFFIC | 880
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 364
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHLAND HILLS | 280
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 320
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 357.5
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 400
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 319.1
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHLAND HILLS | 214
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF SOUTHLAKE | 664
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 487.5
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FRISCO | 726
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 469.1
2014-03-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF TERRELL | 282
2014-03-28 00:00:00 | General Fund | PARK CLEARING | ONE TIME VENDOR | 100
2014-03-28 00:00:00 | General Fund | PARK CLEARING | ONE TIME VENDOR | 150
2014-03-28 00:00:00 | General Fund | PARK CLEARING | ONE TIME VENDOR | 250
2014-03-28 00:00:00 | General Fund | BUILDING INSPECTIONS ESCROW | ONE TIME VENDOR | 350
2014-03-28 00:00:00 | City Council L4 | OTHER OPER. SUPPLIES | SIMONETTA, [NAME] | 530.52
2014-03-28 00:00:00 | City Council L4 | OTHER PROFESSIONAL SERVICES | METROCREST CHAMBER OF COMMERCE | -1134.3
2014-03-28 00:00:00 | City Council L4 | ELECTRICITY | GEXA ENERGY | 489.81
2014-03-28 00:00:00 | City Mgr Office AF L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 6.46
2014-03-28 00:00:00 | City Mgr Office AF L4 | ELECTRICITY | GEXA ENERGY | 319.82
2014-03-28 00:00:00 | Resolution Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.43
2014-03-28 00:00:00 | Organizational Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.33
2014-03-28 00:00:00 | Organizational Development L4 | ELECTRICITY | GEXA ENERGY | 171.88
2014-03-28 00:00:00 | Dispatch | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.63
2014-03-28 00:00:00 | Dispatch | ELECTRICITY | GEXA ENERGY | 661.25
2014-03-28 00:00:00 | City Atty Office L4 | LEGAL & LITIGATION EXP | BOLLISH, LYNN | 1300
2014-03-28 00:00:00 | City Atty Office L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.34
2014-03-28 00:00:00 | City Atty Office L4 | ELECTRICITY | GEXA ENERGY | 180.8
2014-03-28 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 17.5
2014-03-28 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | MARFIELD INC | 34.82
2014-03-28 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 689
2014-03-28 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | [NAME] | 113
2014-03-28 00:00:00 | Human Resources L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 10.04
2014-03-28 00:00:00 | Human Resources L4 | ELECTRICITY | GEXA ENERGY | 291.01
2014-03-28 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | BURKE ASSET PARTNERSHIP LTD | 837.2
2014-03-28 00:00:00 | Muni Court Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 14.78
2014-03-28 00:00:00 | Muni Court Operations L4 | ELECTRICITY | GEXA ENERGY | 2753.73
2014-03-28 00:00:00 | Muni Court Operations L4 | EQUIPMENT | CLYDE ARMORY, INC. | 442.48
2014-03-28 00:00:00 | Muni Court Judicial L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2014-03-28 00:00:00 | Risk Admin L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.71
2014-03-28 00:00:00 | Risk Admin L4 | ELECTRICITY | GEXA ENERGY | 25.21
2014-03-28 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DUGGINS WREN MANN & ROMERO LLP | 6360.51
2014-03-28 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | STRASBURGER & PRICE LLP | 7531.47
2014-03-28 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | LLOYD GOSSELINK ROCHELLE & | 199.5
2014-03-28 00:00:00 | Accounting L4 | IT OUTSOURCE PASS THROUGH | KRONOS INCORPORATED | 29219.97
2014-03-28 00:00:00 | Accounting L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.82
2014-03-28 00:00:00 | Accounting L4 | ELECTRICITY | GEXA ENERGY | 153.43
2014-03-28 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 12.67
2014-03-28 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 78
2014-03-28 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 90
2014-03-28 00:00:00 | UCS and Rev Collection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.19
2014-03-28 00:00:00 | UCS and Rev Collection L4 | ELECTRICITY | GEXA ENERGY | 518.62
2014-03-28 00:00:00 | UCS and Rev Collection L4 | CONF. & TRAINING | SUNGARD PUBLIC SECTOR INC. | 4640
2014-03-28 00:00:00 | Purchasing L4 | [NAME]. FEES | TX COMPTROLLER OF PUBLIC ACCT. | 100
2014-03-28 00:00:00 | Purchasing L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.47
2014-03-28 00:00:00 | Purchasing L4 | ELECTRICITY | GEXA ENERGY | 177.92
2014-03-28 00:00:00 | General Services L4 | RENTALS-MACHINERY & EQUIPMENT | PITNEY BOWES INC | 3240
2014-03-28 00:00:00 | General Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2014-03-28 00:00:00 | General Services L4 | ELECTRICITY | GEXA ENERGY | 209.61
2014-03-28 00:00:00 | Finance [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.85
2014-03-28 00:00:00 | Finance [NAME] | ELECTRICITY | GEXA ENERGY | 113.81
2014-03-28 00:00:00 | Budget MA L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.21
2014-03-28 00:00:00 | Budget MA L4 | ELECTRICITY | GEXA ENERGY | 125.33
2014-03-28 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | -38.24
2014-03-28 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | -38.24
2014-03-28 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | 298263.58
2014-03-28 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | 95623.95
2014-03-28 00:00:00 | Information Technology L4 | IT OUTSOURCE PASS THROUGH | XEROX STATE & LOCAL SOLUTIONS | 400
2014-03-28 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | 7626.43
2014-03-28 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | -0.94
2014-03-28 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 15.21
2014-03-28 00:00:00 | Information Technology L4 | ELECTRICITY | GEXA ENERGY | 1617.77
2014-03-28 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BOYD ELECTRIC, LTD. | 562.5
2014-03-28 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BOYD ELECTRIC, LTD. | -562.5
2014-03-28 00:00:00 | Facility Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.1
2014-03-28 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | -0.02
2014-03-28 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 647.07
2014-03-28 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 265.84
2014-03-28 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | THE INFINITY GROUP ROOFING INC | 855
2014-03-28 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | XEROX STATE & LOCAL SOLUTIONS | 38.24
2014-03-28 00:00:00 | Marketing Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.59
2014-03-28 00:00:00 | Marketing Services L4 | ELECTRICITY | GEXA ENERGY | 136.14
2014-03-28 00:00:00 | Police Management Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 27.26
2014-03-28 00:00:00 | Police Management Services | ELECTRICITY | GEXA ENERGY | 6639.07
2014-03-28 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | EVERITT, [NAME] | 45
2014-03-28 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | EVERITT, [NAME] | 20
2014-03-28 00:00:00 | Police Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 43.59
2014-03-28 00:00:00 | Police Operations L4 | ELECTRICITY | GEXA ENERGY | 2862.21
2014-03-28 00:00:00 | Police CVE L4 | EQUIPMENT | DALLAS LITE & BARRICADE, INC | 2649.99
2014-03-28 00:00:00 | Fire Operations L4 | SPEC RECOGNITION FOOD | [NAME] CLUB DIRECT | 75.98
2014-03-28 00:00:00 | Fire Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 312.18
2014-03-28 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 400
2014-03-28 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 2430
2014-03-28 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 400
2014-03-28 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 271.9
2014-03-28 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 400
2014-03-28 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 525
2014-03-28 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 1560
2014-03-28 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 329
2014-03-28 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 314.9
2014-03-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 147.34
2014-03-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 660.87
2014-03-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 130.56
2014-03-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 10.25
2014-03-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 1902.44
2014-03-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 400.79
2014-03-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 758.76
2014-03-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 134.77
2014-03-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 758.84
2014-03-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 144.85
2014-03-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 115.88
2014-03-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 57.94
2014-03-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1178.79
2014-03-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 225
2014-03-28 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | MCFRIS, LLC | 215.17
2014-03-28 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | CASCO INDUSTRIES INC | 1475
2014-03-28 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | INDUSTRIAL ORGANIZATIONAL | 2000
2014-03-28 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | [NAME] | 21
2014-03-28 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | ESO SOLUTIONS | 10335
2014-03-28 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | TEXAS DEPT OF PUBLIC SAFETY | 63
2014-03-28 00:00:00 | Fire Operations L4 | [NAME]. FEES | TEXAS FIRE CHIEFS ASSOCIATION | 150
2014-03-28 00:00:00 | Fire Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.56
2014-03-28 00:00:00 | Fire Operations L4 | ELECTRICITY | GEXA ENERGY | 4391.71
2014-03-28 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 33.56
2014-03-28 00:00:00 | Fire Support Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.19
2014-03-28 00:00:00 | Fire Support Services | ELECTRICITY | GEXA ENERGY | 391.13
2014-03-28 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 20.56
2014-03-28 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 13.9
2014-03-28 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 34.46
2014-03-28 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 21.04
2014-03-28 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 10.76
2014-03-28 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE OF TEXAS, LLC | 175
2014-03-28 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BROWN & SIKES, INC. | 116
2014-03-28 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE OF TEXAS, LLC | 175
2014-03-28 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | EFFICIENCY TOOLS INC. | 125
2014-03-28 00:00:00 | Environmental Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 7.45
2014-03-28 00:00:00 | Environmental Services L4 | ELECTRICITY | GEXA ENERGY | 752
2014-03-28 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 242.22
2014-03-28 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | GREYHOUND LINES INC | 29.18
2014-03-28 00:00:00 | Animal Control L4 | WIRELESS, CELL PHONE | [NAME] | 184.27
2014-03-28 00:00:00 | Animal Control L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.68
2014-03-28 00:00:00 | Animal Control L4 | ELECTRICITY | GEXA ENERGY | 3114.21
2014-03-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 10
2014-03-28 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BRODART CO | 33.08
2014-03-28 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.23
2014-03-28 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 8712.54
2014-03-28 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 1022.4
2014-03-28 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 1650.67
2014-03-28 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 13.44
2014-03-28 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 806.81
2014-03-28 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 113.94
2014-03-28 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 37.39
2014-03-28 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 11.04
2014-03-28 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 59.62
2014-03-28 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 70.78
2014-03-28 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 1068.66
2014-03-28 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 964.26
2014-03-28 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 595.32
2014-03-28 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 42.39
2014-03-28 00:00:00 | Leisure Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.75
2014-03-28 00:00:00 | Leisure Services L4 | ELECTRICITY | GEXA ENERGY | 29.38
2014-03-28 00:00:00 | Tennis Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.82
2014-03-28 00:00:00 | Tennis Center L4 | ELECTRICITY | GEXA ENERGY | 1975.32
2014-03-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AGE-INTERCEPT, INC. | 799.5
2014-03-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 20
2014-03-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1008
2014-03-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 469
2014-03-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | YOUNG REMBRANDTS | 238.88
2014-03-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 503.48
2014-03-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 58.8
2014-03-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1993.29
2014-03-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | PARKS, TREVOR | 110.42
2014-03-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], CHRISTOPHER | 682.5
2014-03-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 208
2014-03-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 1521.17
2014-03-28 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.97
2014-03-28 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 2852.04
2014-03-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 199.05
2014-03-28 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.12
2014-03-28 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 1767.23
2014-03-28 00:00:00 | Senior Center | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2014-03-28 00:00:00 | Senior Center | ELECTRICITY | GEXA ENERGY | 1705.31
2014-03-28 00:00:00 | Perry Museum | ELECTRICITY | GEXA ENERGY | 318.15
2014-03-28 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 227.5
2014-03-28 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 2507.4
2014-03-28 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | WINFIELD SOLUTIONS LLC | 8280
2014-03-28 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER OPER. SUPPLIES | EVERITT, [NAME] | 45
2014-03-28 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 1248
2014-03-28 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 3744
2014-03-28 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 1560
2014-03-28 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 1872
2014-03-28 00:00:00 | Parks Mntc Contract Svcs L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2014-03-28 00:00:00 | [NAME] | CITY WATER USAGE (WATER-SEWER) | MOON GOLF PROPERTIES | 474.83
2014-03-28 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 6119.7
2014-03-28 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 228.48
2014-03-28 00:00:00 | Athletics L4 | ELECTRICITY | GEXA ENERGY | 21838.06
2014-03-28 00:00:00 | TREE REFORESTATION L4 | LANDSCAPE MATERIALS | RHNB, INC. | 737.5
2014-03-28 00:00:00 | Trails 5K Fund L4 | OTHER PROFESSIONAL SERVICES | SIMONETTA, [NAME] | 1881.2
2014-03-28 00:00:00 | Trails 5K Fund L4 | OTHER PROFESSIONAL SERVICES | SIMONETTA, [NAME] | 34.35
2014-03-28 00:00:00 | Public Works Admin  L4 | WIRELESS, CELL PHONE | [NAME] | 859.62
2014-03-28 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.5
2014-03-28 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.17
2014-03-28 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 7.24
2014-03-28 00:00:00 | Public Works Admin  L4 | ELECTRICITY | GEXA ENERGY | 3201.68
2014-03-28 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 207.5
2014-03-28 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 99.5
2014-03-28 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 74.75
2014-03-28 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 149.5
2014-03-28 00:00:00 | Streets  L4 | CHEMICALS | CMC STEEL FABRICATORS INC | 393.8
2014-03-28 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 562.25
2014-03-28 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 660
2014-03-28 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 778.5
2014-03-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 172.62
2014-03-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 165.9
2014-03-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 91.28
2014-03-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 178.15
2014-03-28 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 418.5
2014-03-28 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | NATIONAL DIAMOND | 1620
2014-03-28 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 102.5
2014-03-28 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | CONSOLIDATED TRAFFIC CONTROLS | 9735.4
2014-03-28 00:00:00 | Traffic Operations  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.54
2014-03-28 00:00:00 | Traffic Operations  L4 | ELECTRICITY | GEXA ENERGY | 77867.17
2014-03-28 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | PRIME CONTROLS LP | 653.25
2014-03-28 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | AUTOMEG, INC. | 762.35
2014-03-28 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | PRIME CONTROLS LP | 3305.83
2014-03-28 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | CITY OF FORT WORTH | 50
2014-03-28 00:00:00 | Utility Pumping | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.66
2014-03-28 00:00:00 | Utility Pumping | ELECTRICITY | GEXA ENERGY | 40438.37
2014-03-28 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 150
2014-03-28 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -150
2014-03-28 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 150
2014-03-28 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 9.950000000000001
2014-03-28 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 44.85
2014-03-28 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 21.89
2014-03-28 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 17.91
2014-03-28 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 35.82
2014-03-28 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 2416
2014-03-28 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 2416
2014-03-28 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | PPG ARCHITECTURAL FINISHES,INC | 291.32
2014-03-28 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | PPG ARCHITECTURAL FINISHES,INC | -291.32
2014-03-28 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | LONE STAR SAFETY & SUPPLY INC | 54.43
2014-03-28 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 1798.34
2014-03-28 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 662.34
2014-03-28 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | STUART HOSE & PIPE, LTD | 93.92
2014-03-28 00:00:00 | Water Distribution | R/M SUP.-WTR. [NAME] | NEPTUNE TECHNOLOGY GRP | 7840
2014-03-28 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | LONE STAR SAFETY & SUPPLY INC | 54.43
2014-03-28 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE TIME VENDOR | 250
2014-03-28 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE TIME VENDOR | 150
2014-03-28 00:00:00 | Wastewater | ELECTRICITY | GEXA ENERGY | 1952.32
2014-03-28 00:00:00 | Meter Repair Services | ELECTRICITY | GEXA ENERGY | 119.5
2014-03-28 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 450
2014-03-28 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 150
2014-03-28 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -150
2014-03-28 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 150
2014-03-28 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | LONE STAR SAFETY & SUPPLY INC | 54.59
2014-03-28 00:00:00 | Utility Replacement Program | OTHER PROFESSIONAL SERVICES | SIMMY MCCOMMAS | 275
2014-03-28 00:00:00 | Planning [NAME] | [NAME]. FEES | XEROX STATE & LOCAL SOLUTIONS | 38.24
2014-03-28 00:00:00 | Planning [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.66
2014-03-28 00:00:00 | Planning [NAME] | ELECTRICITY | GEXA ENERGY | 120.29
2014-03-28 00:00:00 | UD TOD L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.31
2014-03-28 00:00:00 | UD TOD L4 | ELECTRICITY | GEXA ENERGY | 38.18
2014-03-28 00:00:00 | Economic Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.51
2014-03-28 00:00:00 | Economic Development L4 | ELECTRICITY | GEXA ENERGY | 169.99
2014-03-28 00:00:00 | Traffic Engineering L4 | SUBSCRIPTIONS & PUBLICATIONS | [NAME] | 109
2014-03-28 00:00:00 | Traffic Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 98.82
2014-03-28 00:00:00 | Traffic Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.3
2014-03-28 00:00:00 | Traffic Engineering L4 | ELECTRICITY | GEXA ENERGY | 197.37
2014-03-28 00:00:00 | Civil Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 549.54
2014-03-28 00:00:00 | Civil Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.05
2014-03-28 00:00:00 | Civil Engineering L4 | ELECTRICITY | GEXA ENERGY | 590.66
2014-03-28 00:00:00 | Civil Engineering L4 | COMPUTER SOFTWARE | 1ST SCRIBE INC. | 500
2014-03-28 00:00:00 | Building Inspection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 11.2
2014-03-28 00:00:00 | Building Inspection L4 | ELECTRICITY | GEXA ENERGY | 513.58
2014-03-28 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ROADMASTER STRIPING LLC | -217.65
2014-03-28 00:00:00 | Golf Operating L4 | GASOLINE & FUELS ALLOC | W DOUGLASS DISTRIBUTING, LTD | 2364.67
2014-03-28 00:00:00 | Golf Operating L4 | GASOLINE & FUELS ALLOC | W DOUGLASS DISTRIBUTING, LTD | -2364.67
2014-03-28 00:00:00 | Golf Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.98
2014-03-28 00:00:00 | Golf Operating L4 | ELECTRICITY | GEXA ENERGY | 6057.88
2014-03-28 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3210.06
2014-03-28 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 1182.34
2014-03-28 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 1467.54
2014-03-28 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 1897.27
2014-03-28 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 13246.1
2014-03-28 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 1182.34
2014-03-28 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 12926.61
2014-03-28 00:00:00 | Flt Operating L4 | OTHER OPER. SUPPLIES | EVERITT, [NAME] | 90
2014-03-28 00:00:00 | Flt Operating L4 | VEH MAINT CHRGS - DEP DIR G4S PAYMENTS | G4S INTEGRATED FLEET SERVICES | 4653.62
2014-03-28 00:00:00 | Flt Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 12.85
2014-03-28 00:00:00 | Flt Operating L4 | ELECTRICITY | GEXA ENERGY | 2175.82
2014-03-28 00:00:00 | Utl Fleet Repl Fund L4 | MOBILE EQUIPMENT | EVERITT, [NAME] | 5
2014-03-28 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | TEXAS KENWORTH CO | 738.75
2014-03-28 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | EVERITT, [NAME] | 45
2014-03-28 00:00:00 | Flt Operating Fund FL4 | A/P - MISCELLANEOUS | G4S INTEGRATED FLEET SERVICES | 38214.44
2014-03-28 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 15037.59
2014-03-28 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | HIGH STREET CARROLLTON | 9507.94
2014-03-28 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | EBG ENGINEERING | 4892
2014-03-28 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 6753
2014-03-28 00:00:00 | [NAME] L4 | SURVEYING & APPRAISAL SERVICES | HWH SERVICES, INC. | 2400
2014-03-28 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BOYD ELECTRIC, LTD. | 562.5
2014-03-28 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | CITY OF COPPELL | 600
2014-03-28 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | TOWN OF ADDISON | 2425
2014-03-28 00:00:00 | PS GO 05 [NAME] L4 | OTHER PROFESSIONAL SERVICES | [NAME] | 5375
2014-03-28 00:00:00 | PS GO 05 [NAME] L4 | FURNITURE & FIXTURES | CASCO INDUSTRIES INC | 547
2014-03-28 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 33.5
2014-03-28 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | RHNB, INC. | 2012.5
2014-03-28 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 625
2014-03-28 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1787.5
2014-03-28 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 10173.1
2014-03-28 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | ALPHA TESTING, INC. | 1008.5
2014-03-28 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1680
2014-03-28 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 570
2014-03-28 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1403.5
2014-03-28 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 607.5
2014-03-28 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ROADMASTER STRIPING LLC | 4135.35
2014-03-28 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ROADMASTER STRIPING LLC | 217.65
2014-03-28 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 9008
2014-03-28 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 3997.5
2014-03-28 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BIRKHOFF, HENDRICKS & CARTER | 482.23
2014-03-28 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BIRKHOFF, HENDRICKS & CARTER | 11217.5
2014-03-28 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BIRKHOFF, HENDRICKS & CARTER | 2184.5
2014-03-28 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 4756.13
2014-03-28 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | ALPHA TESTING, INC. | 487.5
2014-03-28 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 4655.25
2014-03-28 00:00:00 | Payroll Clearing Fund FL4q | PAYROLL AND BENEFITS | EMPLOYEE | 2492345.27
2014-04-03 00:00:00 | City Council L4 | ELECTIONS | DALLAS COUNTY TREASURER | 5560.35
2014-04-03 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | [NAME] WOODY | 800
2014-04-03 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | -39
2014-04-03 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 151.14
2014-04-03 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | -151.14
2014-04-03 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 39
2014-04-03 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 34.13
2014-04-03 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 39
2014-04-03 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 34.13
2014-04-03 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 194
2014-04-03 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 194
2014-04-03 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 216.8
2014-04-03 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 97
2014-04-03 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 97
2014-04-03 00:00:00 | Facility Services L4 | R/M SVCS BLD MT SPECIAL PROJ | JNA PAINTING AND CONTRACTING | 12650
2014-04-03 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BAIR ANALYTICS, INC. | 7650
2014-04-03 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 150
2014-04-03 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | VENTURE PARKING | 265
2014-04-03 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | TEXAS POLICE CHIEF'S ASSOC. | 390.94
2014-04-03 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | EVERITT, [NAME] | 30
2014-04-03 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | VENTURE PARKING | 202
2014-04-03 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | [NAME] | 950.52
2014-04-03 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 51.4
2014-04-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 150
2014-04-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 150
2014-04-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -150
2014-04-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -150
2014-04-03 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | VIETH, [NAME] | 132
2014-04-03 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | VIETH, [NAME] | 70
2014-04-03 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 511.43
2014-04-03 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 397.34
2014-04-03 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | -511.43
2014-04-03 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | -397.34
2014-04-03 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 511.43
2014-04-03 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 397.34
2014-04-03 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 150
2014-04-03 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | GINNETTI, RUSSELL | 1017.03
2014-04-03 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 150
2014-04-03 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTH AMERICA | 562.58
2014-04-03 00:00:00 | Utility Pumping | CITY WATER PURCHASES | CITY OF DALLAS | -139675.36
2014-04-03 00:00:00 | Utility Pumping | CITY WATER PURCHASES | CITY OF DALLAS | 906683.73
2014-04-03 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 34.13
2014-04-03 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 48.75
2014-04-03 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | EVERGREEN ALLIANCE GOLF LP | 829.2
2014-04-03 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 37302
2014-04-03 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 37302
2014-04-03 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 37302
2014-04-03 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 37302
2014-04-03 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | BAIR ANALYTICS, INC. | 7850
2014-04-03 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 615
2014-04-03 00:00:00 | Urban Desgn Spec Cap Proj L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 62.5
2014-04-03 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | BINKLEY & BARFIELD- C & P, INC | 11175
2014-04-04 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 12.67
2014-04-04 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 545.55
2014-04-04 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 305
2014-04-04 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 75.4
2014-04-04 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 38.85
2014-04-04 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | BOYD ELECTRIC, LTD. | 106.4
2014-04-04 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 85.75
2014-04-04 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 470.6
2014-04-04 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 675
2014-04-04 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 675
2014-04-04 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 161.75
2014-04-04 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 150
2014-04-04 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 150
2014-04-04 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 392
2014-04-04 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 253.5
2014-04-04 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 483
2014-04-04 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 3369
2014-04-04 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2100
2014-04-04 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 672
2014-04-04 00:00:00 | TREE REFORESTATION L4 | LANDSCAPE MATERIALS | RHNB, INC. | 2275
2014-04-04 00:00:00 | TREE REFORESTATION L4 | LANDSCAPE MATERIALS | RHNB, INC. | 3020
2014-04-04 00:00:00 | TREE REFORESTATION L4 | LANDSCAPE MATERIALS | RHNB, INC. | 3687.5
2014-04-04 00:00:00 | TREE REFORESTATION L4 | LANDSCAPE MATERIALS | RHNB, INC. | 250
2014-04-04 00:00:00 | TREE REFORESTATION L4 | LANDSCAPE MATERIALS | RHNB, INC. | 1385
2014-04-04 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | CHADWELL GROUP | 2055
2014-04-04 00:00:00 | PS GO 05 [NAME] L4 | FURNITURE & FIXTURES | METRO FIRE APPARATUS SPEC. | 2189