Spreadsheet: 035df7b9-1ab0-4191-8238-1a429ff20526
Sheet: Sheet1

CITY OF CARROLLTON
CHECK REGISTER
FROM SEPTEMBER 1, 2012 TO SEPTEMBER 30, 2012
PAYMENT DATE | BUSINESS UNIT | PAYMENT TYPE | PAYEE | PAYMENT AMOUNT
2012-09-01 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | COURT ESCROW REFUND CORRECTION | 230
2012-09-01 00:00:00 | General Fund | PARK CLEARING | ATH CC DEPOSIT 07/26/12 | -70
2012-09-05 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET GATEWAY MUN CT FEES | 59.45
2012-09-05 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET GATEWAY MUN CT FEES | 30.41
2012-09-05 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AMX FEES - MUN CT446494 | 486.86
2012-09-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AUTHNET GATEWAY UB FEES | 216.15
2012-09-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES - UB446486 | 841.37
2012-09-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES - UB421927 | 45.07
2012-09-05 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | AMX FEES - BLDG INSP421943 | 188.61
2012-09-05 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | Pumper 3-09/05/12 | 487059.67
2012-09-06 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | General Fund | Animal Serv. Donations | BUTLER SCHEIN ANIMAL | 337.5
2012-09-07 00:00:00 | General Fund | ANIMAL CONTROL | MENEFEE, KEANE | 125
2012-09-07 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 150
2012-09-07 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 20
2012-09-07 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2012-09-07 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 10
2012-09-07 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 569
2012-09-07 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2012-09-07 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 117
2012-09-07 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2012-09-07 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 510
2012-09-07 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2012-09-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ROCKWALL | 493
2012-09-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF WILMER | 180
2012-09-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1500
2012-09-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 715
2012-09-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ALVARADO | 593
2012-09-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | BENBROOK, CITY OF | 361
2012-09-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALWORTHINGTON GARDENS | 430
2012-09-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1500
2012-09-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 324
2012-09-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LANCASTER | 715
2012-09-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 200
2012-09-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 565
2012-09-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 858
2012-09-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BURLESON | 171
2012-09-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 352
2012-09-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 618
2012-09-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 125
2012-09-07 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-09-07 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 53.12
2012-09-07 00:00:00 | General Fund | SALES TAXES | PORTFOLIO RECOVERY ASSOCIATES | 30596
2012-09-07 00:00:00 | General Fund | AMBULANCE FEE - CARROLLTON | ONE-TIME VENDOR | 55
2012-09-07 00:00:00 | General Fund | PLANNING FEES | ONE-TIME VENDOR | 325
2012-09-07 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 11
2012-09-07 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | P & K ICEBERG 1 LLC | 297.6
2012-09-07 00:00:00 | City Mgr Office AF L4 | OTHER PROFESSIONAL SERVICES | GRANICUS, INC. | 700
2012-09-07 00:00:00 | City Mgr Office AF L4 | OTHER PROFESSIONAL SERVICES | GRANICUS, INC. | 700
2012-09-07 00:00:00 | City Mgr Office AF L4 | OTHER PROFESSIONAL SERVICES | WEBQA, INC. | 7240
2012-09-07 00:00:00 | City Mgr Office AF L4 | OTHER PROFESSIONAL SERVICES | GRANICUS, INC. | 700
2012-09-07 00:00:00 | City Mgr Office AF L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 111
2012-09-07 00:00:00 | Non-Departmental GF L4 | OTHER PROFESSIONAL SERVICES | FASTSIGNS OF CARROLLTON | 545.46
2012-09-07 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | LEWIS, DAN | 1445
2012-09-07 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BUSINESS PRINTING, INC | 839
2012-09-07 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | 1000
2012-09-07 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | 1000
2012-09-07 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | 1000
2012-09-07 00:00:00 | Human Resources L4 | OTHER PROFESSIONAL SERVICES | CORPORATE COST CONTROL INC | 375
2012-09-07 00:00:00 | Human Resources L4 | SUBSCRIPTIONS & PUBLICIATIONS | J J KELLER & ASSOCIATES INC | 169
2012-09-07 00:00:00 | Muni Court Operations L4 | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 90.31
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 54
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-07 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | [NAME] WOODY | 500
2012-09-07 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | KRISTINE SCHWAN PRIMROSE | 1600
2012-09-07 00:00:00 | Risk Claims L4 | WORKER'S COMP. INS. | PLANO OFFICE SUPPLY CO | 482.46
2012-09-07 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 1214.07
2012-09-07 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | -1214.07
2012-09-07 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 41.63
2012-09-07 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 55.5
2012-09-07 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 55.5
2012-09-07 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 48.56
2012-09-07 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 55.5
2012-09-07 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | POLLOCK INVESTMENTS INC | 560.35
2012-09-07 00:00:00 | Finance [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 67.82000000000001
2012-09-07 00:00:00 | Budget MA L4 | PRINTING & PHOTO. | HEWELL ENTERPRISES | 97.68
2012-09-07 00:00:00 | Budget MA L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 416.25
2012-09-07 00:00:00 | Budget MA L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 291.38
2012-09-07 00:00:00 | Budget MA L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 48.56
2012-09-07 00:00:00 | Information Technology L4 | TELECOMMUNICATIONS | LANGUAGE LINE SERVICES INC. | 881.91
2012-09-07 00:00:00 | Information Technology L4 | TELECOMMUNICATIONS | LANGUAGE LINE SERVICES INC. | 860.51
2012-09-07 00:00:00 | Information Technology L4 | TELECOMMUNICATIONS | LANGUAGE LINE SERVICES INC. | 819.71
2012-09-07 00:00:00 | Information Technology L4 | TELECOMMUNICATIONS | LANGUAGE LINE SERVICES INC. | 682.67
2012-09-07 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2012-09-07 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2012-09-07 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2012-09-07 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 293.69
2012-09-07 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 191.84
2012-09-07 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2012-09-07 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 374
2012-09-07 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2012-09-07 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 220
2012-09-07 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 635
2012-09-07 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 230.4
2012-09-07 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 2198.53
2012-09-07 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 61.61
2012-09-07 00:00:00 | Fire Operations L4 | RETIREMT VOL. FIREMEN | SKIPWORTH, JOHNNIE MRS. | 50
2012-09-07 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 94.99
2012-09-07 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 90.19
2012-09-07 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | C SPECIALTIES INC | 573.96
2012-09-07 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | ULINE, INC. | 372.42
2012-09-07 00:00:00 | Animal Control L4 | OTHER PROFESSIONAL SERVICES | DALLAS LITE & BARRICADE, INC | 3285
2012-09-07 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | GREYHOUND LINES INC | 119.86
2012-09-07 00:00:00 | [NAME] | POSTAGE & COURIERS | AMIGOS LIBRARY SERVICES INC | 2140
2012-09-07 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | TEXAS STATE [NAME] AND | 3039
2012-09-07 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | HINKELMAN, [NAME] | 716.63
2012-09-07 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 62.3
2012-09-07 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | TUMBLEWEED PRESS, INC. | 558.6
2012-09-07 00:00:00 | [NAME] | CONF. & TRAINING | PUBLIC [NAME] ADMIN OF N TX | 280
2012-09-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 1401.06
2012-09-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 582.75
2012-09-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], CHRISTOPHER | 487.5
2012-09-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | PARKS, TREVOR | 296.49
2012-09-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MASHREGHI, SIMIN | 602.7
2012-09-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 891.1
2012-09-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 1171.39
2012-09-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AGE-INTERCEPT, INC. | 1006.2
2012-09-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 1429.35
2012-09-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | LIVEWIRE FITNESS | 757.9
2012-09-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 420
2012-09-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 140
2012-09-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 2368
2012-09-07 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 308.64
2012-09-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ROMERO, ALEX | 146.25
2012-09-07 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 139.9
2012-09-07 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 272.27
2012-09-07 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 426.91
2012-09-07 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 319.09
2012-09-07 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | GEORGE, RODNEY | 125
2012-09-07 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 2782.56
2012-09-07 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 2855.49
2012-09-07 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 355.5
2012-09-07 00:00:00 | [NAME] | BASE MATERIALS | CJA ENTERPRISES LLP | 1922.51
2012-09-07 00:00:00 | [NAME] | BASE MATERIALS | CJA ENTERPRISES LLP | -1922.51
2012-09-07 00:00:00 | [NAME] | TEMPORARY SERVICES | AD-A-STAFF, INC | 448.8
2012-09-07 00:00:00 | [NAME] | TEMPORARY SERVICES | AD-A-STAFF, INC | 448.8
2012-09-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | 3304.29
2012-09-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | 3304.29
2012-09-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | -3304.29
2012-09-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | 3231.36
2012-09-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHSTAR FACILITY SERVICE INC | 1980
2012-09-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | -3231.36
2012-09-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | -3304.29
2012-09-07 00:00:00 | [NAME] | CITY WATER USAGE (WATER-SEWER) | MOON GOLF PROPERTIES | 388.35
2012-09-07 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1197
2012-09-07 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 7
2012-09-07 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 89.5
2012-09-07 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 89.5
2012-09-07 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 358
2012-09-07 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 89.5
2012-09-07 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 179
2012-09-07 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 71.60000000000001
2012-09-07 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1343
2012-09-07 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1580
2012-09-07 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 112.5
2012-09-07 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 865
2012-09-07 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 180.57
2012-09-07 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 565.7
2012-09-07 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-09-07 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 4242
2012-09-07 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | DAVIS, [NAME] | 2700
2012-09-07 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-09-07 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2012-09-07 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 71.60000000000001
2012-09-07 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 119.5
2012-09-07 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 57.36
2012-09-07 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 21.48
2012-09-07 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 621
2012-09-07 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 459.5
2012-09-07 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 756.76
2012-09-07 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 552
2012-09-07 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 345
2012-09-07 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | [NAME], INC. | 1863.3
2012-09-07 00:00:00 | Wastewater | TRA SEWAGE TREATMENT | TRINITY RIVER AUTHORITY | 811209
2012-09-07 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | 1922.51
2012-09-07 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | 1848.84
2012-09-07 00:00:00 | UD TOD L4 | OFFICE SUPPLIES | AMERICAN EXPRESS INC | 281.44
2012-09-07 00:00:00 | UD TOD L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 65.23
2012-09-07 00:00:00 | UD TOD L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 6.62
2012-09-07 00:00:00 | Economic Development L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 383.3
2012-09-07 00:00:00 | Economic Development L4 | WIRELESS, CELL PHONE | AMERICAN EXPRESS INC | 140.49
2012-09-07 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 1222.09
2012-09-07 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 19.98
2012-09-07 00:00:00 | [NAME] | RETAINAGE PAYABLE | G.P. COOPER INDUSTRIES, INC. | -6695.44
2012-09-07 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ROADMASTER STRIPING LLC | -1053.58
2012-09-07 00:00:00 | Streets [NAME] FL4 | REST. ESCROW FUND STS/SIDEWALK | ONE-TIME VENDOR | 16394
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 18.61
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 4.350000000000001
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 19.52
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 30.07
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 12.84
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 47.67
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 26.72
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 40.09
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 278.81
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 59.89
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 11.42
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 10.58
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 185.72
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1018.59
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 105.01
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 122.35
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 4.34
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 78.26
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 48.62
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 12.14
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 402.88
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 35.38
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 46.38
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 352.38
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5.41
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 126.33
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 34.2
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 146.37
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 71.5
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 444.3
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 6.06
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 32.75
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5.34
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 43.51
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 13.29
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 35.83
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 319.13
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 13
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 28.58
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1080.03
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1.83
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 57.1
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 507.71
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 23.96
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5.93
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 18.07
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 52.28
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 59.53
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1491.28
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 62.44000000000001
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 2.8
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 39.66
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 8.06
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 31.67
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 41.88
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 28.81
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1363.37
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 20.03
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 42.1
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 17.59
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 67.73
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 44.76
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1330.43
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 140.08
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 19.54
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 18.72
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1195.35
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 17.84
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 75.23
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 33.06
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 451.13
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 35.41
2012-09-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 55.24
2012-09-07 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3660.31
2012-09-07 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 44971.86
2012-09-07 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | DEER OAKS EAP SERVICES LLC | 1219.65
2012-09-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 34892.31
2012-09-07 00:00:00 | EHD Low [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 43816.53
2012-09-07 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 3513.24
2012-09-07 00:00:00 | EHD HRA L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 14956.82
2012-09-07 00:00:00 | EHD Dental L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 423.52
2012-09-07 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 5725.05
2012-09-07 00:00:00 | [NAME] L3 | COMPUTER SOFTWARE | ENROUTE EMERGENCY SYSTEMS, LLC | 5250
2012-09-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 742.63
2012-09-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 164.56
2012-09-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 652.32
2012-09-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 877.93
2012-09-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 269.34
2012-09-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 33.68
2012-09-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 833.03
2012-09-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 965.3
2012-09-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 678.68
2012-09-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 636.73
2012-09-07 00:00:00 | [NAME] L4 | BUILDINGS & IMPROVEMENTS | G.P. COOPER INDUSTRIES, INC. | 60258.96
2012-09-07 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | G.P. COOPER INDUSTRIES, INC. | 6695.44
2012-09-07 00:00:00 | Streets [NAME] L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 472.5
2012-09-07 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ROADMASTER STRIPING LLC | 20018.13
2012-09-07 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ROADMASTER STRIPING LLC | 1053.58
2012-09-07 00:00:00 | Traffic Consol Cap Proj L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 472.5
2012-09-07 00:00:00 | Utilities [NAME] L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 715
2012-09-10 00:00:00 | EECBG CAP PROJ L4 | OTHER PROFESSIONAL SERVICES | VERDUNITY, INC. | 5272
2012-09-12 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 2282793.63
2012-09-14 00:00:00 | General Fund | Animal Serv. Donations | MILLER, [NAME] | 3
2012-09-14 00:00:00 | General Fund | Animal Serv. Donations | MILLER, [NAME] | 15
2012-09-14 00:00:00 | General Fund | Animal Serv. Donations | MILLER, [NAME] | 15
2012-09-14 00:00:00 | General Fund | Animal Serv. Donations | MILLER, [NAME] | 3
2012-09-14 00:00:00 | General Fund | ANIMAL CONTROL | WEBER, [NAME] | 50
2012-09-14 00:00:00 | General Fund | ANIMAL CONTROL | ALLEN VETERINARY HOSPITAL | 50
2012-09-14 00:00:00 | General Fund | ANIMAL CONTROL | LYNDA VANANTWERP, DVM PC | 50
2012-09-14 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2012-09-14 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2012-09-14 00:00:00 | General Fund | ANIMAL CONTROL | TEXAS COALITION FOR ANIMAL | 50
2012-09-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 512
2012-09-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 325
2012-09-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 553
2012-09-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 1050.4
2012-09-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BALCH SPRINGS | 1221
2012-09-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DESOTO | 521.1
2012-09-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LAKE DALLAS | 273
2012-09-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 3000
2012-09-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 451.1
2012-09-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 564.2
2012-09-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 323
2012-09-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 2500
2012-09-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 497
2012-09-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 760
2012-09-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TARRANT COUNTY | 280
2012-09-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF THE COLONY | 535
2012-09-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 704
2012-09-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FRISCO | 808
2012-09-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 573
2012-09-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 429
2012-09-14 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 200
2012-09-14 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 256
2012-09-14 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-09-14 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 25
2012-09-14 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 112.5
2012-09-14 00:00:00 | City Council L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 3.99
2012-09-14 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | [NAME] CLUB DIRECT | 15
2012-09-14 00:00:00 | City Mgr Office AF L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.49
2012-09-14 00:00:00 | City Mgr Office AF L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 4.05
2012-09-14 00:00:00 | Resolution Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.08
2012-09-14 00:00:00 | Organizational Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.51
2012-09-14 00:00:00 | Dispatch | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.91
2012-09-14 00:00:00 | Hotel Motel AW Perry Musuem | NATURAL GAS | ATMOS ENERGY CORPORATION | 17.96
2012-09-14 00:00:00 | City Atty Office L4 | LEGAL & LITIGATION EXP | STAPLES, CHARLOTTE | 3125
2012-09-14 00:00:00 | City Atty Office L4 | LEGAL & LITIGATION EXP | SERPRO LOGISTICS | 89.5
2012-09-14 00:00:00 | City Atty Office L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2
2012-09-14 00:00:00 | City Atty Office L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.66
2012-09-14 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | [NAME] | 174
2012-09-14 00:00:00 | Human Resources L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.48
2012-09-14 00:00:00 | Human Resources L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.45
2012-09-14 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | EMPLOYEE | 2.75
2012-09-14 00:00:00 | Muni Court Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 8.86
2012-09-14 00:00:00 | Muni Court Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 37.74
2012-09-14 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | LAW OFFICE OF [NAME] | 2925
2012-09-14 00:00:00 | Muni Court Judicial L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.45
2012-09-14 00:00:00 | Risk Admin L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.37
2012-09-14 00:00:00 | Risk Admin L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.41
2012-09-14 00:00:00 | Accounting L4 | OTHER PROFESSIONAL SERVICES | SUMMERS GROUP INC. | 60.49
2012-09-14 00:00:00 | Accounting L4 | OTHER PROFESSIONAL SERVICES | SUMMERS GROUP INC. | -60.49
2012-09-14 00:00:00 | Accounting L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.55
2012-09-14 00:00:00 | Accounting L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.57
2012-09-14 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 48
2012-09-14 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 60
2012-09-14 00:00:00 | UCS and Rev Collection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.71
2012-09-14 00:00:00 | UCS and Rev Collection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 3.65
2012-09-14 00:00:00 | Purchasing L4 | [NAME]. FEES | [NAME] CLUB DIRECT | 35
2012-09-14 00:00:00 | Purchasing L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.83
2012-09-14 00:00:00 | Purchasing L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.38
2012-09-14 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 109.88
2012-09-14 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 417
2012-09-14 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -12.2
2012-09-14 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -8.34
2012-09-14 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 610
2012-09-14 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 305
2012-09-14 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -6.1
2012-09-14 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -2.2
2012-09-14 00:00:00 | General Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.19
2012-09-14 00:00:00 | General Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.19
2012-09-14 00:00:00 | Finance [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.3
2012-09-14 00:00:00 | Finance [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.55
2012-09-14 00:00:00 | Budget MA L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.33
2012-09-14 00:00:00 | Budget MA L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.3
2012-09-14 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ PROTECTIVE SERVICE INC | 2231.36
2012-09-14 00:00:00 | Juv Case Mgmt Fund L4 | OTHER PROFESSIONAL SERVICES | PERCEPTIVE SOFTWARE, INC. | 414.05
2012-09-14 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 22.89
2012-09-14 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | -1.25
2012-09-14 00:00:00 | Information Technology L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 34.76
2012-09-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | OJS SYSTEMS | 10635
2012-09-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | OJS SYSTEMS | 10635
2012-09-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 3288
2012-09-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 393
2012-09-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 655.65
2012-09-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 194
2012-09-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 2520.45
2012-09-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 265.95
2012-09-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -393
2012-09-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -265.95
2012-09-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -3288
2012-09-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -2520.45
2012-09-14 00:00:00 | Facility Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2012-09-14 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 27.69
2012-09-14 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-09-14 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | GATE MASTERS, LLC | 619
2012-09-14 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | ENVIROMATIC SYSTEMS | 127.5
2012-09-14 00:00:00 | Marketing Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.65
2012-09-14 00:00:00 | Marketing Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.61
2012-09-14 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 15.01
2012-09-14 00:00:00 | Police Management Services | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 11.7
2012-09-14 00:00:00 | Police Management Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.26
2012-09-14 00:00:00 | Police Management Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 52.86
2012-09-14 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 44.39
2012-09-14 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 10.97
2012-09-14 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 59.41
2012-09-14 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 258.96
2012-09-14 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | UNIFORMS, INC. | 4799.7
2012-09-14 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | RIDGE, [NAME] | 400
2012-09-14 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.2
2012-09-14 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 114.35
2012-09-14 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 107.34
2012-09-14 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 49.95
2012-09-14 00:00:00 | Police Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 36.13
2012-09-14 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 21
2012-09-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 780
2012-09-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 889
2012-09-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 83.95
2012-09-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 251.85
2012-09-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 77.95
2012-09-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 14.25
2012-09-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 32
2012-09-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 52.25
2012-09-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | ADVISION | 312.96
2012-09-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-09-14 00:00:00 | Fire Operations L4 | LANDSCAPE MATERIALS | SLM LANDSCAPING & MAINTENANCE | 1620
2012-09-14 00:00:00 | Fire Operations L4 | GASOLINE & FUELS ALLOC | [NAME], [NAME] | 757.43
2012-09-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 527.67
2012-09-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 1708.99
2012-09-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | [NAME] | 1571.94
2012-09-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 10.64
2012-09-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 7.28
2012-09-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 623.39
2012-09-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 3.2
2012-09-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 133.64
2012-09-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 767.86
2012-09-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1105.7
2012-09-14 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 128.88
2012-09-14 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | EMPLOYEE | 73.94
2012-09-14 00:00:00 | Fire Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | CARE AROUND THE CLOCK, INC. | 20000
2012-09-14 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | NET TRANSCRIPTS, INC. | 1038.8
2012-09-14 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | TEIGEN, WILLIAM K | 450
2012-09-14 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | NET TRANSCRIPTS, INC. | 550.2
2012-09-14 00:00:00 | Fire Operations L4 | [NAME]. FEES | NCTTRAC | 130
2012-09-14 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 52.5
2012-09-14 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 344.88
2012-09-14 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 66.63
2012-09-14 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 91.58
2012-09-14 00:00:00 | Fire Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.98
2012-09-14 00:00:00 | Fire Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 398.22
2012-09-14 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 187.6
2012-09-14 00:00:00 | Fire Operations L4 | CONF. & TRAINING | QUESTCARE ALLIANCE | 200
2012-09-14 00:00:00 | Fire Support Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.36
2012-09-14 00:00:00 | Fire Support Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.59
2012-09-14 00:00:00 | HLS EOP Update Grant L4 | OTHER OPER. SUPPLIES | FINCHER, [NAME] | 3274.5
2012-09-14 00:00:00 | HLS EOP Update Grant L4 | OTHER OPER. SUPPLIES | WOODVEST, LLC | 1848.8
2012-09-14 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 55.5
2012-09-14 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 42.3
2012-09-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-09-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-09-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-09-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-09-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-09-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2012-09-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -109.99
2012-09-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-09-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2012-09-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2012-09-14 00:00:00 | Environmental Services L4 | MEDICAL SERVICE-PHYSICAL EXAMS | CARE AROUND THE CLOCK, INC. | 2135
2012-09-14 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-09-14 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 220
2012-09-14 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-09-14 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-09-14 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 443.55
2012-09-14 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 555
2012-09-14 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 225
2012-09-14 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-09-14 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | NORTH CENTRAL TEXAS-COG | 5982
2012-09-14 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | INTERCON ENVIRONMENTAL INC | 16887.65
2012-09-14 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE OF TEXAS, LLC | 175
2012-09-14 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE OF TEXAS, LLC | 175
2012-09-14 00:00:00 | Environmental Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.92
2012-09-14 00:00:00 | Environmental Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.35
2012-09-14 00:00:00 | Animal Control L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.39
2012-09-14 00:00:00 | Animal Control L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-09-14 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | EMPLOYEE | 8.89
2012-09-14 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 119.46
2012-09-14 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 135.84
2012-09-14 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | GREY HOUSE PUBLISHING | 198
2012-09-14 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | INGRAM LIBRARY SERVICES | 22.39
2012-09-14 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 41.63
2012-09-14 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 38.85
2012-09-14 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.43
2012-09-14 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 36.28
2012-09-14 00:00:00 | Leisure Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.23
2012-09-14 00:00:00 | Leisure Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.19
2012-09-14 00:00:00 | Tennis Center L4 | GENERAL INV SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 382.32
2012-09-14 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | MARCOTTE, BRETT D | 2690.87
2012-09-14 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | MARCOTTE, BRETT D | 1492.08
2012-09-14 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | MARCOTTE, BRETT D | 1768.44
2012-09-14 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | MARCOTTE, BRETT D | 7023.69
2012-09-14 00:00:00 | Tennis Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.59
2012-09-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | PANJAEA LLC | 965.25
2012-09-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | PANJAEA LLC | 1190.48
2012-09-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | PANJAEA LLC | 782.93
2012-09-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 2243.2
2012-09-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 100
2012-09-14 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.18
2012-09-14 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 26.43
2012-09-14 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 265.95
2012-09-14 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 2520.45
2012-09-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 606.17
2012-09-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ROMERO, ALEX | 146.25
2012-09-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ROMERO, ALEX | 60
2012-09-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 10
2012-09-14 00:00:00 | [NAME] | [NAME]. FEES | [NAME] CLUB DIRECT | 15
2012-09-14 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.65
2012-09-14 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 82.69
2012-09-14 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 228.96
2012-09-14 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | [NAME] | 20
2012-09-14 00:00:00 | Senior Center | [NAME]. FEES | [NAME] CLUB DIRECT | 15
2012-09-14 00:00:00 | Senior Center | [NAME]. FEES | [NAME] CLUB DIRECT | 15
2012-09-14 00:00:00 | Senior Center | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1
2012-09-14 00:00:00 | Senior Center | NATURAL GAS | ATMOS ENERGY CORPORATION | 44.94
2012-09-14 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 147.5
2012-09-14 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 1355
2012-09-14 00:00:00 | Parks Mntc Contract Svcs L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2012-09-14 00:00:00 | [NAME] | [NAME] SUPPLIES | PET WASTE INC. | 239.9
2012-09-14 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 134.7
2012-09-14 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 483.26
2012-09-14 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 100.91
2012-09-14 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 29.59
2012-09-14 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 410.42
2012-09-14 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -410.42
2012-09-14 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -29.59
2012-09-14 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -134.7
2012-09-14 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -100.91
2012-09-14 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -483.26
2012-09-14 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-09-14 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 249.08
2012-09-14 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 296.98
2012-09-14 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 277.82
2012-09-14 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 435.89
2012-09-14 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 143.7
2012-09-14 00:00:00 | Athletics L4 | CHEMICALS | WINFIELD SOLUTIONS LLC | 1299.41
2012-09-14 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 343.19
2012-09-14 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 483.26
2012-09-14 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 29.59
2012-09-14 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 100.91
2012-09-14 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | VOICE RETRIEVAL & INFORMATION | 94.5
2012-09-14 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | W W GRAINGER INC | 249.39
2012-09-14 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | W W GRAINGER INC | 94.77
2012-09-14 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PROFESSIONAL TURF PRODUCTS, LP | 780.49
2012-09-14 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 1267.74
2012-09-14 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 648
2012-09-14 00:00:00 | Athletics L4 | [NAME]. FEES | [NAME] CLUB DIRECT | 15
2012-09-14 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | ANDY'S SPRINKLER, DRAINAGE & | 902.5
2012-09-14 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | ANDY'S SPRINKLER, DRAINAGE & | 372.85
2012-09-14 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | A-ALL PEST TERMITE | 130
2012-09-14 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 393
2012-09-14 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 3288
2012-09-14 00:00:00 | [NAME]-wide FL4 | AUCTION PROCEEDS/CAP INSURANCE PROCEEDS | FEDERAL EXPRESS CORPORATION | 11.18
2012-09-14 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 196
2012-09-14 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.26
2012-09-14 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.23
2012-09-14 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.29
2012-09-14 00:00:00 | Public Works Admin  L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 40.05
2012-09-14 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-09-14 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 2565.26
2012-09-14 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | -70.5
2012-09-14 00:00:00 | Streets  L4 | OTHER PROFESSIONAL SERVICES | FLAGSHIP SWEEPING SERVICES INC | 4983.11
2012-09-14 00:00:00 | Streets  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 45.03
2012-09-14 00:00:00 | Drainage  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 158
2012-09-14 00:00:00 | Drainage  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 12
2012-09-14 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | VERIZON WIRELESS | 40
2012-09-14 00:00:00 | Traffic Operations  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 53
2012-09-14 00:00:00 | Traffic Operations  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.75
2012-09-14 00:00:00 | Utility Pumping | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-09-14 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 1355
2012-09-14 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 1620
2012-09-14 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | -1620
2012-09-14 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | -1355
2012-09-14 00:00:00 | Utility Pumping | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 33.49
2012-09-14 00:00:00 | Utility Pumping | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.26
2012-09-14 00:00:00 | Utility Pumping | NATURAL GAS | ATMOS ENERGY CORPORATION | 18.51
2012-09-14 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 23.9
2012-09-14 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 119.5
2012-09-14 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 43.02
2012-09-14 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 134.7
2012-09-14 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 410.42
2012-09-14 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 345
2012-09-14 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 525
2012-09-14 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 2436.85
2012-09-14 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | VERIZON WIRELESS | 40
2012-09-14 00:00:00 | Water Distribution | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 44.98
2012-09-14 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 225
2012-09-14 00:00:00 | Wastewater | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTH AMERICA | 276
2012-09-14 00:00:00 | Wastewater | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 61.48
2012-09-14 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-09-14 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], LP | 70.5
2012-09-14 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 620.5
2012-09-14 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | NORTH TEXAS HYDROMULCHING | 1347
2012-09-14 00:00:00 | Planning [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.26
2012-09-14 00:00:00 | Planning [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.14
2012-09-14 00:00:00 | UD TOD L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.02
2012-09-14 00:00:00 | Digital Mapping L4 | OTHER PROFESSIONAL SERVICES | NORTH CENTRAL TEXAS-COG | 24873.06
2012-09-14 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -589.0500000000001
2012-09-14 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | EVERGREEN ALLIANCE GOLF LP | 1298.45
2012-09-14 00:00:00 | Economic Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.5
2012-09-14 00:00:00 | Economic Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.54
2012-09-14 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 167.29
2012-09-14 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 246.39
2012-09-14 00:00:00 | Traffic Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.95
2012-09-14 00:00:00 | Traffic Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.13
2012-09-14 00:00:00 | Civil Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.01
2012-09-14 00:00:00 | Civil Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 3.84
2012-09-14 00:00:00 | Building Inspection L4 | [NAME]. FEES | EMPLOYEE | 60
2012-09-14 00:00:00 | Building Inspection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.74
2012-09-14 00:00:00 | Building Inspection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.99
2012-09-14 00:00:00 | Building Inspection L4 | CONF. & TRAINING | NORTH TEXAS CHAPTER OF ICC | 40
2012-09-14 00:00:00 | Building Inspection L4 | FURNITURE & FIXTURES | PLANO OFFICE SUPPLY CO | 523.5
2012-09-14 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -10374.24
2012-09-14 00:00:00 | Golf Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.68
2012-09-14 00:00:00 | Golf Fleet Repl Fund FL4 | AUCTION PROCEEDS/CAP INSURANCE PROCEEDS | ONE-TIME VENDOR | 1363.95
2012-09-14 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3479.47
2012-09-14 00:00:00 | Flt Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.22
2012-09-14 00:00:00 | Flt Operating L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 43.3
2012-09-14 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | NATIONAL GUARDIAN LIFE | 167.74
2012-09-14 00:00:00 | Flt Fleet Repl Fund FL4 | AUCTION PROCEEDS/CAP INSURANCE PROCEEDS | FEDERAL EXPRESS CORPORATION | 7.12
2012-09-14 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | METRO FIRE APPARATUS SPEC. | -1276
2012-09-14 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | METRO FIRE APPARATUS SPEC. | 3551
2012-09-14 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | CASCO INDUSTRIES INC | 4085
2012-09-14 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | LANCASTER, ANDY R. | 1689.25
2012-09-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 383.21
2012-09-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 42.39
2012-09-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 675.92
2012-09-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 830.63
2012-09-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 47.39
2012-09-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 32.39
2012-09-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 129.17
2012-09-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 646.63
2012-09-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 754.53
2012-09-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 72.69
2012-09-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 18.19
2012-09-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 138.17
2012-09-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 538.83
2012-09-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 467.76
2012-09-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 127.17
2012-09-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 115.36
2012-09-14 00:00:00 | PS GO 05 [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 1750
2012-09-14 00:00:00 | PS GO 05 [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 547.38
2012-09-14 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 5301.45
2012-09-14 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 589.0500000000001
2012-09-14 00:00:00 | [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 6443.12
2012-09-14 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 265
2012-09-14 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | ASMAR CUSTOM CABINETS, INC. | 9600
2012-09-14 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 93368.16
2012-09-14 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | -79395.84
2012-09-14 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 79395.84
2012-09-14 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 10374.24
2012-09-18 00:00:00 | General Fund | A/P - SALES TAXES | Sales Tax for-Aug'12 | 739.45
2012-09-18 00:00:00 | San Operating Fund FL4 | A/P - SALES TAXES | Sales Tax for-Aug'12 | 51164.12
2012-09-21 00:00:00 | General Fund | AP SUSPENSE | STAPLES | 4843.41
2012-09-21 00:00:00 | General Fund | FIRE DEPT CPR PROGRAM | BANK OF AMERICA P-CARD | 1484
2012-09-21 00:00:00 | General Fund | Animal Serv. Donations | NOAH'S ARK PET HOSPITAL | 4.71
2012-09-21 00:00:00 | General Fund | Animal Serv. Donations | BUTLER SCHEIN ANIMAL | 775.34
2012-09-21 00:00:00 | General Fund | Animal Serv. Donations | NOAH'S ARK PET HOSPITAL | 47
2012-09-21 00:00:00 | General Fund | Animal Serv. Donations | NOAH'S ARK PET HOSPITAL | 50
2012-09-21 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2012-09-21 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2012-09-21 00:00:00 | General Fund | ANIMAL CONTROL | PARKWAY ANIMAL HOSPITAL | 50
2012-09-21 00:00:00 | General Fund | ANIMAL CONTROL | ERNESTO HERNANDEZ  D.V.M. | 50
2012-09-21 00:00:00 | General Fund | ANIMAL CONTROL | CAT HOSPITAL OF COPPELL | 50
2012-09-21 00:00:00 | General Fund | ANIMAL CONTROL | CARROLLTON PET HOSPITAL PC | 50
2012-09-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 129
2012-09-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 60
2012-09-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 15
2012-09-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 7
2012-09-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 250
2012-09-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 69
2012-09-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 40
2012-09-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DECATUR | 1387.1
2012-09-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 1423.5
2012-09-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1500
2012-09-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 611
2012-09-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 450
2012-09-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 364
2012-09-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 716
2012-09-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 490.23
2012-09-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 356
2012-09-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 535
2012-09-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2012-09-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF HUTCHINS | 525
2012-09-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 2000
2012-09-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 934.7
2012-09-21 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 1810
2012-09-21 00:00:00 | General Fund | ENV MSD FEES | KBA ENVIROSCIENCE, LTD | 400
2012-09-21 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 274.35
2012-09-21 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 8.98
2012-09-21 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 105
2012-09-21 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 395
2012-09-21 00:00:00 | City Council L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 59.9
2012-09-21 00:00:00 | City Council L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 310
2012-09-21 00:00:00 | City Council L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 310
2012-09-21 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 190.61
2012-09-21 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | -6.48
2012-09-21 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 480
2012-09-21 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 21.47
2012-09-21 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 300
2012-09-21 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 15.34
2012-09-21 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 181.35
2012-09-21 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 298.7
2012-09-21 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 25.19
2012-09-21 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 6.98
2012-09-21 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | PETTY CASH - CITY HALL | 8.040000000000001
2012-09-21 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 37.91
2012-09-21 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 29.22
2012-09-21 00:00:00 | City Mgr Office AF L4 | SUBSCRIPTIONS & PUBLICIATIONS | CITYBASE.NET INC | 373.12
2012-09-21 00:00:00 | City Mgr Office AF L4 | MILEAGE REIMBURSEMENT | PETTY CASH - CITY HALL | 48.92
2012-09-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | EAN HOLDINGS, LLC | 46.89
2012-09-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 68
2012-09-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 96
2012-09-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 517.2
2012-09-21 00:00:00 | Resolution Center L4 | OTHER PROFESSIONAL SERVICES | DMX MUSIC INC | 44.92
2012-09-21 00:00:00 | Resolution Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 0
2012-09-21 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 16.99
2012-09-21 00:00:00 | Organizational Development L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 28.68
2012-09-21 00:00:00 | Organizational Development L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 49
2012-09-21 00:00:00 | Dispatch | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 250
2012-09-21 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 97
2012-09-21 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 50
2012-09-21 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BRACEWELL & GIULIANI LLP | 13000
2012-09-21 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BANK OF AMERICA P-CARD | 10
2012-09-21 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BANK OF AMERICA P-CARD | 110
2012-09-21 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BANK OF AMERICA P-CARD | 10
2012-09-21 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BANK OF AMERICA P-CARD | 58.8
2012-09-21 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BANK OF AMERICA P-CARD | 124.4
2012-09-21 00:00:00 | Non-Departmental GF L4 | REIMBRS.-DART PASSES | PETTY CASH - CITY HALL | 2.5
2012-09-21 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 36.48
2012-09-21 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 58.75
2012-09-21 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 58.75
2012-09-21 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 14.57
2012-09-21 00:00:00 | Non-Departmental AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 23.26
2012-09-21 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | BANK OF AMERICA P-CARD | 5
2012-09-21 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | BANK OF AMERICA P-CARD | 24.6
2012-09-21 00:00:00 | Hotel Motel Tax L4 | ATHLETIC TOURNAMENTS | NORTH TEXAS USSSA | 430
2012-09-21 00:00:00 | Hotel Motel Tax L4 | ATHLETIC TOURNAMENTS | NORTH TEXAS USSSA | 150
2012-09-21 00:00:00 | Hotel Motel AW Perry Musuem | OTHER OPER. SUPPLIES | PETTY CASH - CITY HALL | 16.25
2012-09-21 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 1766
2012-09-21 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 182
2012-09-21 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 799.42
2012-09-21 00:00:00 | City Atty Office L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 65.96000000000001
2012-09-21 00:00:00 | City Atty Office L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 150
2012-09-21 00:00:00 | City Atty Office L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 310
2012-09-21 00:00:00 | City Atty Office L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 35
2012-09-21 00:00:00 | City Atty Office L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 150
2012-09-21 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 31.08
2012-09-21 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 89.26
2012-09-21 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 39.45
2012-09-21 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 144.84
2012-09-21 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 150
2012-09-21 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 650
2012-09-21 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | -650
2012-09-21 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 620
2012-09-21 00:00:00 | Muni Court Operations L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 9.8
2012-09-21 00:00:00 | Muni Court Operations L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 88.48
2012-09-21 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | STECKER, OLGA LYDIA | 250
2012-09-21 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 101.75
2012-09-21 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 150
2012-09-21 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 705
2012-09-21 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1962.02
2012-09-21 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 78
2012-09-21 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 60
2012-09-21 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-21 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-21 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-21 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-21 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-21 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-21 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-21 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-21 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-21 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-21 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-21 00:00:00 | Muni Court Operations L4 | R/M SERVICES-MISC. | ARMSTRONG ARCHIVES, LLC | 69.9
2012-09-21 00:00:00 | Muni Court Judicial L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 235
2012-09-21 00:00:00 | Muni Court Judicial L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | -235
2012-09-21 00:00:00 | Muni Court Judicial L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 27
2012-09-21 00:00:00 | Muni Court Judicial L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 27
2012-09-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 52.5
2012-09-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 2841.4
2012-09-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 6708.33
2012-09-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 375.91
2012-09-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 6104.92
2012-09-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 2496.27
2012-09-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 1970.59
2012-09-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON, NAVARRO, ROCHA | 1760.66
2012-09-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DUGGINS WREN MANN & ROMERO LLP | 9316.65
2012-09-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | LLOYD GOSSELINK ROCHELLE & | 20
2012-09-21 00:00:00 | Risk Claims L4 | WORKER'S COMP. INS. | TEXAS MUNICIPAL LEAGUE WORKERS | 75841.33
2012-09-21 00:00:00 | Risk Claims L4 | SURETY BONDS | [NAME] | 50
2012-09-21 00:00:00 | Risk Claims L4 | SURETY BONDS | [NAME] | 50
2012-09-21 00:00:00 | Risk Claims L4 | SURETY BONDS | [NAME] | 50
2012-09-21 00:00:00 | Accounting L4 | OTHER PROFESSIONAL SERVICES | HORIZON DISTRIBUTORS, INC. | -1.43
2012-09-21 00:00:00 | Accounting L4 | OTHER PROFESSIONAL SERVICES | HORIZON DISTRIBUTORS, INC. | 1.43
2012-09-21 00:00:00 | Accounting L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 59
2012-09-21 00:00:00 | Accounting L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 675
2012-09-21 00:00:00 | Accounting L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 395
2012-09-21 00:00:00 | Accounting L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 130.6
2012-09-21 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | CSG SYSTEMS, INC. | 12226.18
2012-09-21 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-09-21 00:00:00 | UCS and Rev Collection L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 1943.5
2012-09-21 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | 4444.01
2012-09-21 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | LOOMIS FARGO & CO | 474.57
2012-09-21 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 3914.5
2012-09-21 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 647.4300000000001
2012-09-21 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -48.8
2012-09-21 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 244
2012-09-21 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -12.95
2012-09-21 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 351.11
2012-09-21 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 610
2012-09-21 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 2440
2012-09-21 00:00:00 | General Services L4 | RENTALS-MACHINERY & EQUIPMENT | PITNEY BOWES INC | 1677
2012-09-21 00:00:00 | General Services L4 | RENTALS-MACHINERY & EQUIPMENT | [NAME] | 492
2012-09-21 00:00:00 | Finance [NAME] | ACCTING.& FINANCIAL SERVICES | INTERACTIVE DATA CORPORATION | 100.17
2012-09-21 00:00:00 | Finance [NAME] | [NAME]. FEES | BANK OF AMERICA P-CARD | 220
2012-09-21 00:00:00 | Finance [NAME] | [NAME]. FEES | BANK OF AMERICA P-CARD | 40
2012-09-21 00:00:00 | Finance [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | CITYBASE.NET INC | 373.13
2012-09-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | EMPLOYEE | 95
2012-09-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | ARMSTRONG ARCHIVES, LLC | 225
2012-09-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 92.93
2012-09-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 15.34
2012-09-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 56.18
2012-09-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 80
2012-09-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 39.98
2012-09-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 191.96
2012-09-21 00:00:00 | Information Technology L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 13.38
2012-09-21 00:00:00 | Information Technology L4 | TELECOMMUNICATIONS | LANGUAGE LINE SERVICES INC. | 183.53
2012-09-21 00:00:00 | Facility Services L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 98.49
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 63.06
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 18.94
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 20.99
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 59.18
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.74
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -18.54
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 26.7
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 10.25
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.790000000000001
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -13.91
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -5.38
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 51.95
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 47.84
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 59.26
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 17.74
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 444.95
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15.59
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.51
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 268.89
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 562.02
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 59.94
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 17.8
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 123.3
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 72.65
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2.35
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -77.88
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 23.96
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -13.98
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 29.84
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 14.28
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 421.45
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 51.98
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 26.63
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 19.91
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 103.52
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 35.84
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 16.63
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 102.7
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 126.58
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 640.8000000000001
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 126.12
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 10.67
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 23.04
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -12.87
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 360.08
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -444.95
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 21.91
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.47
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 96.44
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.72
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 40.13
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.38
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -51.86
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.5
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.120000000000001
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 68
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 106.16
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 79.62
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 94.35
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 240
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 6.98
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 155.77
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 111.33
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 51.84
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.65
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 14.64
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.47
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2.93
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 39.81
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.96
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 113.35
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.06
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 16.51
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 19.93
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 48.34
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.87
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 671.74
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 24.5
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.61
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 32.67
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 77.88
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 21.92
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.98
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 910.4
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1.41
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 48.56
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 6.98
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 32.56
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 464.52
2012-09-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 57.6
2012-09-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 106.5
2012-09-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 1019.55
2012-09-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 71
2012-09-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 1079.78
2012-09-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 2213.62
2012-09-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 340.5
2012-09-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | -1079.78
2012-09-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -71
2012-09-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -340.5
2012-09-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -106.5
2012-09-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -2213.62
2012-09-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -1019.55
2012-09-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 150
2012-09-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 196
2012-09-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 925
2012-09-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 180
2012-09-21 00:00:00 | Facility Services L4 | WIRELESS, PAGER | BANK OF AMERICA P-CARD | 5.64
2012-09-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 308.5
2012-09-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 450
2012-09-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 963.75
2012-09-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | -65
2012-09-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 2749
2012-09-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 1234
2012-09-21 00:00:00 | Marketing Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 318.36
2012-09-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 15
2012-09-21 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 42.9
2012-09-21 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 65
2012-09-21 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 61.97
2012-09-21 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 165.22
2012-09-21 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 175.5
2012-09-21 00:00:00 | Marketing Services L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 40.48
2012-09-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 374.85
2012-09-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 96.95
2012-09-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 23.98
2012-09-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 175.95
2012-09-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 93
2012-09-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 139
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -11.14
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35.95
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 4.99
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -22.58
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 67.47
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 23.92
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1539.92
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 260.21
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 79.99
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 296.3
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.82
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 269.7
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 382.68
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 36.9
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 48.72
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 51.66
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.21
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13.96
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 10.77
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 298.1
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 57.01
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 153.5
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35.68
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 146.12
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 31
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 554.3000000000001
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 31.92
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 129.99
2012-09-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 157.98
2012-09-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | STANARD & ASSOCIATES, INC. | 4865
2012-09-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 50.11
2012-09-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 276.4
2012-09-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 195.75
2012-09-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 67.6
2012-09-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 76
2012-09-21 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 101.75
2012-09-21 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 101.75
2012-09-21 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 284.31
2012-09-21 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 535.57
2012-09-21 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 738.6
2012-09-21 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | VENTURE PARKING | 88
2012-09-21 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | VENTURE PARKING | 142
2012-09-21 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 12.99
2012-09-21 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 10.83
2012-09-21 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 600
2012-09-21 00:00:00 | Police Management Services | PRINTING & PHOTO. | HEWELL ENTERPRISES | 13
2012-09-21 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 25.08
2012-09-21 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 25.08
2012-09-21 00:00:00 | Police Management Services | CREDIT CARD FEES | VANTIV HOLDING, LLC | 24.95
2012-09-21 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 133.57
2012-09-21 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1120.8
2012-09-21 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 952.35
2012-09-21 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | LANDMARK INTERIOR BLDRS INC | 350
2012-09-21 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | LANDMARK INTERIOR BLDRS INC | 700
2012-09-21 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 600
2012-09-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 336.7
2012-09-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 25
2012-09-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 500
2012-09-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 295
2012-09-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 1275
2012-09-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 25
2012-09-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 655
2012-09-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 336.7
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5.82
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.07
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 24.54
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 377.2
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.27
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 28.24
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.15
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16.94
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 22.92
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 44.04
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 4.850000000000001
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 28.84
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 35.06
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 583.16
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 33.67
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.06
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.31
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 21.92
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 19.96
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.93
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.43
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.97
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 4.850000000000001
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 4.850000000000001
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30.99
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.9
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.37
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 33.02
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 63.31
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.99
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 21.75
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.81
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.38
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.77
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16.51
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.95
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.14
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 27.62
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 19.27
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.44
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5.49
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.64
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 4.43
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.05
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 3.25
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 38.84
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.94
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 4.850000000000001
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.78
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.34
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.99
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.96
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5.97
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.55
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 56.28
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 52.16
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 32.15
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 2.48
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 21
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.57
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.97
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 3.23
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 26.7
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.22
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 22.46
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 4.850000000000001
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 40.9
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.15
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.51
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.12
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.15
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 27.71
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.67
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.73
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.55
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.6
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 29.98
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 377.2
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30.3
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 28.31
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.33
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 26.94
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.97
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 18.14
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 17.61
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.98
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.06
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.93
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.15
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 35.2
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.82
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 32.11
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 28.31
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.99
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 84.44
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.77
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.9
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.24
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 3.11
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.59
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.81
2012-09-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.3
2012-09-21 00:00:00 | Police Management Services | EQUIPMENT | BANK OF AMERICA P-CARD | 1242
2012-09-21 00:00:00 | Police Management Services | EQUIPMENT | BANK OF AMERICA P-CARD | 271.11
2012-09-21 00:00:00 | Police Management Services | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 1270
2012-09-21 00:00:00 | Police Management Services | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 50
2012-09-21 00:00:00 | Police Management Services | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 460
2012-09-21 00:00:00 | Police Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 68.88
2012-09-21 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 191.28
2012-09-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 3034.05
2012-09-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | HONG, YOUNG SIL | 212
2012-09-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | LONE STAR IMAGES INC | 303.75
2012-09-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 373.92
2012-09-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 801.64
2012-09-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 997.8
2012-09-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 263.6
2012-09-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 76
2012-09-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 18
2012-09-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 30
2012-09-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 92
2012-09-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 236.99
2012-09-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 511.44
2012-09-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 2.58
2012-09-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 131.25
2012-09-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 176.5
2012-09-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 508.6
2012-09-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 173.2
2012-09-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 132.5
2012-09-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 16.95
2012-09-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 360
2012-09-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 222.93
2012-09-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 244.96
2012-09-21 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 124.45
2012-09-21 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 264
2012-09-21 00:00:00 | Police Operations L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 13.4
2012-09-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | POLYSEAL COATING SOLUTIONS,LLC | 2550
2012-09-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 712.56
2012-09-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 33.42
2012-09-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.94
2012-09-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 102
2012-09-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 124.13
2012-09-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 31.84
2012-09-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 89.8
2012-09-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 130.8
2012-09-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 53.83
2012-09-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 34.99
2012-09-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35.79
2012-09-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 7.75
2012-09-21 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 30
2012-09-21 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | BANK OF AMERICA P-CARD | 322
2012-09-21 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | BANK OF AMERICA P-CARD | 387.5
2012-09-21 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | BANK OF AMERICA P-CARD | 170.06
2012-09-21 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | BANK OF AMERICA P-CARD | 92
2012-09-21 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | BANK OF AMERICA P-CARD | 104.45
2012-09-21 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | CACDC | 130
2012-09-21 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | DELAWTER RN, LUCRECIA | 400
2012-09-21 00:00:00 | Police Operations L4 | [NAME]. FEES | [NAME] CLUB DIRECT | 45
2012-09-21 00:00:00 | Police Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 101.75
2012-09-21 00:00:00 | Police Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 106.75
2012-09-21 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 81.59
2012-09-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 428.07
2012-09-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 30
2012-09-21 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1538.13
2012-09-21 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1363.24
2012-09-21 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 95
2012-09-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | TARRANT COUNTY COLLEGE DISTRIC | 167
2012-09-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 445
2012-09-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 500
2012-09-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 210
2012-09-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 445
2012-09-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 295
2012-09-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 295
2012-09-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 25
2012-09-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 500
2012-09-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.17
2012-09-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 40
2012-09-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5.87
2012-09-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 32.92
2012-09-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 65.29
2012-09-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 302.2
2012-09-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 64.73
2012-09-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16.4
2012-09-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 17.69
2012-09-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 6.85
2012-09-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16
2012-09-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 21.11
2012-09-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 23.4
2012-09-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 749.7
2012-09-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 6.03
2012-09-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10
2012-09-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 100.63
2012-09-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 58.99
2012-09-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 110.88
2012-09-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 267.27
2012-09-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 17.53
2012-09-21 00:00:00 | Police CVE L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 119.33
2012-09-21 00:00:00 | Police CVE L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 28.89
2012-09-21 00:00:00 | Fire Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 408.86
2012-09-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 237.2
2012-09-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 251.85
2012-09-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 243
2012-09-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 104.95
2012-09-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 251.85
2012-09-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 167.9
2012-09-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | -121.49
2012-09-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-09-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-09-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 121.49
2012-09-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 65.61
2012-09-21 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 1852.28
2012-09-21 00:00:00 | Fire Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 214.99
2012-09-21 00:00:00 | Fire Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 264.4
2012-09-21 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 499
2012-09-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 530.39
2012-09-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 499.89
2012-09-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 65
2012-09-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1745.22
2012-09-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 10.2
2012-09-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -65
2012-09-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 66
2012-09-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 43.2
2012-09-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 128.65
2012-09-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 390.61
2012-09-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 6.4
2012-09-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 263.01
2012-09-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 99
2012-09-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 841.32
2012-09-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 17.89
2012-09-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 48
2012-09-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 185.88
2012-09-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 131.17
2012-09-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 280
2012-09-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 308.5
2012-09-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 275.8
2012-09-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 126.26
2012-09-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 59
2012-09-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 24.7
2012-09-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 275.64
2012-09-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 15.42
2012-09-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1368
2012-09-21 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | [NAME], PHD | 1600
2012-09-21 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 109.76
2012-09-21 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 107.42
2012-09-21 00:00:00 | Fire Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2012-09-21 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1901.5
2012-09-21 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1150.43
2012-09-21 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 160.75
2012-09-21 00:00:00 | Fire Operations L4 | CONF. & TRAINING | UNIVERSITY OF TX SOUTHWESTERN | 5676
2012-09-21 00:00:00 | Fire Operations L4 | CONF. & TRAINING | UNIVERSITY OF TX SOUTHWESTERN | 1565
2012-09-21 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 1425
2012-09-21 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 56
2012-09-21 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 13.94
2012-09-21 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 6
2012-09-21 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 780
2012-09-21 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 75.41
2012-09-21 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 272.2
2012-09-21 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 1425
2012-09-21 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 1467.96
2012-09-21 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30
2012-09-21 00:00:00 | Fir-NCTTRAC-L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 65
2012-09-21 00:00:00 | Fir-NCTTRAC-L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -17.89
2012-09-21 00:00:00 | HLS EOP Update Grant L4 | OTHER OPER. SUPPLIES | METRO FIRE APPARATUS SPEC. | 11403.52
2012-09-21 00:00:00 | HLS EOP Update Grant L4 | OTHER OPER. SUPPLIES | CASCO INDUSTRIES INC | 2533
2012-09-21 00:00:00 | Environmental Services L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 12.5
2012-09-21 00:00:00 | Environmental Services L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 264.99
2012-09-21 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 32.6
2012-09-21 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 109.7
2012-09-21 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 94.99
2012-09-21 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2012-09-21 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-09-21 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-09-21 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-09-21 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -94.99
2012-09-21 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 94.99
2012-09-21 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -109.99
2012-09-21 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2012-09-21 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -99.99
2012-09-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 20.33
2012-09-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 164.88
2012-09-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 110.94
2012-09-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 101.96
2012-09-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 86.95
2012-09-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 249.52
2012-09-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.98
2012-09-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 115.92
2012-09-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 12.48
2012-09-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 78.97
2012-09-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 169.6
2012-09-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-09-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 150
2012-09-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-09-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-09-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-09-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2012-09-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 10
2012-09-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2012-09-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-09-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-09-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | PACE ANALYTICAL SERVICES, INC. | 9153.48
2012-09-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 300
2012-09-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | SCHNEIDER ELECTRIC BUILDINGS | 14616.28
2012-09-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-09-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 65
2012-09-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1000
2012-09-21 00:00:00 | Environmental Services L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 60
2012-09-21 00:00:00 | Environmental Services L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 49.95
2012-09-21 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 206.85
2012-09-21 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 462.5
2012-09-21 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 462.5
2012-09-21 00:00:00 | Environmental Services L4 | FILING FEES | PETTY CASH - CITY HALL | 56
2012-09-21 00:00:00 | Environmental Services L4 | CONF. & TRAINING | PETTY CASH - CITY HALL | 5
2012-09-21 00:00:00 | Environmental Services L4 | TRAVEL MEALS & LODGING | PETTY CASH - CITY HALL | 2.5
2012-09-21 00:00:00 | Environmental Services L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 321
2012-09-21 00:00:00 | Environmental Services L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 20
2012-09-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | ULINE, INC. | 1002.42
2012-09-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 4.19
2012-09-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 204
2012-09-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 84.55
2012-09-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 93.43
2012-09-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 395.52
2012-09-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 164.58
2012-09-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -3.45
2012-09-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 237.27
2012-09-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 34.77
2012-09-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 64.34
2012-09-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 582.22
2012-09-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 237.27
2012-09-21 00:00:00 | Animal Control L4 | OTHER PROFESSIONAL SERVICES | VANTIV HOLDING, LLC | 34.9
2012-09-21 00:00:00 | Animal Control L4 | WIRELESS, CELL PHONE | [NAME] | 193.2
2012-09-21 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | BANK OF AMERICA P-CARD | 12.23
2012-09-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | RACO INDUSTRIES LLC | 31.34
2012-09-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | RACO INDUSTRIES LLC | 396
2012-09-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 125
2012-09-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 69.9
2012-09-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 919.97
2012-09-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 507.55
2012-09-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | DREAMBOAT BOOKS, LLC | 364
2012-09-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | COLSTON, VALERIE | 59
2012-09-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | UNIQUE MANAGEMENT SERVICES INC | 313.25
2012-09-21 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | EBSCO INDUSTRIES INC | 26.92
2012-09-21 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | EBSCO INDUSTRIES INC | 26.92
2012-09-21 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | INGRAM LIBRARY SERVICES | 25.83
2012-09-21 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | INGRAM LIBRARY SERVICES | 29.03
2012-09-21 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | EBSCO INDUSTRIES INC | 4527
2012-09-21 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 124.3
2012-09-21 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | INGRAM LIBRARY SERVICES | 198.73
2012-09-21 00:00:00 | [NAME] | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2012-09-21 00:00:00 | [NAME] | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2012-09-21 00:00:00 | [NAME] | RENTALS-ALL OTHERS | CINTAS CORPORATION | 53.73
2012-09-21 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 110.05
2012-09-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1.3
2012-09-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 235.58
2012-09-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.5
2012-09-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 95.44
2012-09-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 51.47
2012-09-21 00:00:00 | Leisure Services L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 850
2012-09-21 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1059.14
2012-09-21 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 28.65
2012-09-21 00:00:00 | Leisure Services L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 50
2012-09-21 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | ARMADILLO TENNIS LLC | 368.5
2012-09-21 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 80
2012-09-21 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 15.36
2012-09-21 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 93.36
2012-09-21 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60
2012-09-21 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 461.13
2012-09-21 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 44.1
2012-09-21 00:00:00 | Tennis Center L4 | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 340.5
2012-09-21 00:00:00 | Tennis Center L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 2213.62
2012-09-21 00:00:00 | [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 81.32000000000001
2012-09-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 81.81
2012-09-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1010.27
2012-09-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 40.97
2012-09-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 1813.51
2012-09-21 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 759.63
2012-09-21 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 58.05
2012-09-21 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 100
2012-09-21 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 184.5
2012-09-21 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 60
2012-09-21 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 131.5
2012-09-21 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 275
2012-09-21 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 166.6
2012-09-21 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 166.6
2012-09-21 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 86.8
2012-09-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.91
2012-09-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 50
2012-09-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 410.29
2012-09-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 100.93
2012-09-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 100.93
2012-09-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 22.97
2012-09-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 111.5
2012-09-21 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 183.52
2012-09-21 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2012-09-21 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 199
2012-09-21 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | [NAME] | 393.44
2012-09-21 00:00:00 | Senior Center | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 15.61
2012-09-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 261.39
2012-09-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 72.42
2012-09-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 44.58
2012-09-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 73.16
2012-09-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 202.81
2012-09-21 00:00:00 | Senior Center | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 6.35
2012-09-21 00:00:00 | Senior Center | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 4.37
2012-09-21 00:00:00 | Senior Center | CREDIT CARD FEES | VANTIV HOLDING, LLC | 325.89
2012-09-21 00:00:00 | Senior Center | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2012-09-21 00:00:00 | Senior Center | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 80
2012-09-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | UNITED RENTALS NORTH AMERICA | -574.14
2012-09-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 537
2012-09-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 936
2012-09-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 308.25
2012-09-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 260.7
2012-09-21 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | PONDMEDICS INCORPORATED | 480.81
2012-09-21 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 59.98
2012-09-21 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 147.94
2012-09-21 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 185.74
2012-09-21 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 59.98
2012-09-21 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 15.97
2012-09-21 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 447.87
2012-09-21 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 55.11
2012-09-21 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 57.09
2012-09-21 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | -4.350000000000001
2012-09-21 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | VMC LANDSCAPE SERVICES, LP | 13717
2012-09-21 00:00:00 | Parks Mntc Contract Svcs L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 12.52
2012-09-21 00:00:00 | Parks Mntc Contract Svcs L4 | PARK & RECREATION IMP.& EQUIP. | BANK OF AMERICA P-CARD | 639.9
2012-09-21 00:00:00 | [NAME] | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 172.5
2012-09-21 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 75.60000000000001
2012-09-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | LONGHORN INC | 203.4
2012-09-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 75.17
2012-09-21 00:00:00 | [NAME] | HAND TOOLS | BANK OF AMERICA P-CARD | 49.44
2012-09-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 50.03
2012-09-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 248.07
2012-09-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 323.43
2012-09-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | THE PLAYWELL GROUP, INC | 827.81
2012-09-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 40.39
2012-09-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.72
2012-09-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -3.33
2012-09-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 11
2012-09-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 84.83
2012-09-21 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | CCBB COMPANIES, INC. | 1200
2012-09-21 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 1019.55
2012-09-21 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 106.5
2012-09-21 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 71
2012-09-21 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | WINFIELD SOLUTIONS LLC | 1299.41
2012-09-21 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 287.4
2012-09-21 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 129.33
2012-09-21 00:00:00 | Athletics L4 | CHEMICALS | BANK OF AMERICA P-CARD | 378.34
2012-09-21 00:00:00 | Athletics L4 | CHEMICALS | BANK OF AMERICA P-CARD | 93.67
2012-09-21 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.5700000000000001
2012-09-21 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 28.56
2012-09-21 00:00:00 | Athletics L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 405.97
2012-09-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 510
2012-09-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 58.28
2012-09-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1
2012-09-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 318
2012-09-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 26.97
2012-09-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 317.97
2012-09-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -1
2012-09-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -1
2012-09-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 850
2012-09-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 192.64
2012-09-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 186.5
2012-09-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 59.93
2012-09-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 320
2012-09-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 270
2012-09-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | CITY OF DALLAS | 484.5
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PIONEER MFG | 5884.5
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.97
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 47.94
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 41.92
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 67.54
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 338.98
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 98.69
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 16.17
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 40.69
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 106.67
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 29.97
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 188.76
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 11.61
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 26.52
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -14.58
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 119.52
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 93.9
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 69.9
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 286.85
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 906.31
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.97
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 91.4
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 22.93
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1974
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1114.33
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 102.92
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 42.12
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 44.01
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 388
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 781.5
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 34.99
2012-09-21 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 41.97
2012-09-21 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2584
2012-09-21 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 8
2012-09-21 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 10
2012-09-21 00:00:00 | Athletics L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 52
2012-09-21 00:00:00 | Athletics L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 80
2012-09-21 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 218.39
2012-09-21 00:00:00 | Athletics L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 936.91
2012-09-21 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2012-09-21 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 86.85
2012-09-21 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | UNITED CHESTER INDUSTRIES INC | 1079.78
2012-09-21 00:00:00 | Athletics L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.74
2012-09-21 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | DALLAS COUNTY | 1860.5
2012-09-21 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 63.1
2012-09-21 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 87.76
2012-09-21 00:00:00 | Streets  L4 | CHEMICALS | RAM TOOL & SUPPLY COMPANY | 456.77
2012-09-21 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | -47
2012-09-21 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 2012.54
2012-09-21 00:00:00 | Streets  L4 | ASPHALT | PROFESSIONAL COATING | 1856.25
2012-09-21 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1784.5
2012-09-21 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 118.5
2012-09-21 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 3353
2012-09-21 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 790
2012-09-21 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1975
2012-09-21 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 158
2012-09-21 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 300
2012-09-21 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2567.5
2012-09-21 00:00:00 | Streets  L4 | CONCRETE | BANK OF AMERICA P-CARD | 25.71
2012-09-21 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 75.34
2012-09-21 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 80.21000000000001
2012-09-21 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 383.31
2012-09-21 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 81.71000000000001
2012-09-21 00:00:00 | Streets  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 81.58
2012-09-21 00:00:00 | Streets  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 77.91
2012-09-21 00:00:00 | Streets  L4 | SMALL EQUIPMENT | [NAME] CLUB DIRECT | 999
2012-09-21 00:00:00 | Streets  L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 1066
2012-09-21 00:00:00 | Streets  L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 17.82
2012-09-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | AMERICAN STEEL CO.,LP | 1220.56
2012-09-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1.9
2012-09-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35.82
2012-09-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 16.98
2012-09-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 43.78
2012-09-21 00:00:00 | Streets  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 47.76
2012-09-21 00:00:00 | Streets  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTH AMERICA | -1147.77
2012-09-21 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 119.5
2012-09-21 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 119.5
2012-09-21 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 264
2012-09-21 00:00:00 | Drainage  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 19.98
2012-09-21 00:00:00 | Drainage  L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 17.82
2012-09-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1192.98
2012-09-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 43.78
2012-09-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1185
2012-09-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -103.67
2012-09-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1324.49
2012-09-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1185
2012-09-21 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTH AMERICA | 1047.49
2012-09-21 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 323.45
2012-09-21 00:00:00 | Traffic Operations  L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 895
2012-09-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 36.54
2012-09-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 1875
2012-09-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 420
2012-09-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 113.72
2012-09-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 14.68
2012-09-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 66.24
2012-09-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 189
2012-09-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 144.78
2012-09-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 840
2012-09-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 600
2012-09-21 00:00:00 | Utility Pumping | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 20
2012-09-21 00:00:00 | Utility Pumping | HAND TOOLS | BANK OF AMERICA P-CARD | 119.94
2012-09-21 00:00:00 | Utility Pumping | HAND TOOLS | BANK OF AMERICA P-CARD | 80.96000000000001
2012-09-21 00:00:00 | Utility Pumping | HAND TOOLS | BANK OF AMERICA P-CARD | 47.11
2012-09-21 00:00:00 | Utility Pumping | HAND TOOLS | BANK OF AMERICA P-CARD | 208.57
2012-09-21 00:00:00 | Utility Pumping | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 129
2012-09-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 65
2012-09-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 65.26
2012-09-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.63
2012-09-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 7.98
2012-09-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 7.25
2012-09-21 00:00:00 | Utility Pumping | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 241.6
2012-09-21 00:00:00 | Utility Pumping | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 25.2
2012-09-21 00:00:00 | Utility Pumping | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 276
2012-09-21 00:00:00 | Utility Pumping | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 121.54
2012-09-21 00:00:00 | Utility Pumping | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 139.79
2012-09-21 00:00:00 | Utility Pumping | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 959.66
2012-09-21 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 1168.16
2012-09-21 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 990
2012-09-21 00:00:00 | Utility Pumping | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2012-09-21 00:00:00 | Utility Pumping | CITY WATER PURCHASES | CITY OF DALLAS | 1015165.74
2012-09-21 00:00:00 | Utility Pumping | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 119.53
2012-09-21 00:00:00 | Utility Pumping | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 631.5
2012-09-21 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 15.95
2012-09-21 00:00:00 | Utility Pumping | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 248.4
2012-09-21 00:00:00 | Utility Pumping | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 248.4
2012-09-21 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 149.5
2012-09-21 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 17.9
2012-09-21 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 50.16
2012-09-21 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 137.3
2012-09-21 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 3.58
2012-09-21 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 25.93
2012-09-21 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | 6.98
2012-09-21 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 21.97
2012-09-21 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 39.94
2012-09-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 74.54
2012-09-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.98
2012-09-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 159.25
2012-09-21 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 2807.8
2012-09-21 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | BANK OF AMERICA P-CARD | 25.1
2012-09-21 00:00:00 | Water Distribution | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2012-09-21 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 10.54
2012-09-21 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 124
2012-09-21 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 194.22
2012-09-21 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 47.58
2012-09-21 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 13.9
2012-09-21 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 20.97
2012-09-21 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 50.22
2012-09-21 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 1.78
2012-09-21 00:00:00 | Wastewater | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 24.2
2012-09-21 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | [NAME], INC. | 370
2012-09-21 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1500
2012-09-21 00:00:00 | Wastewater | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 19.48
2012-09-21 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | BANK OF AMERICA P-CARD | 149.42
2012-09-21 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 280
2012-09-21 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 2678.6
2012-09-21 00:00:00 | Wastewater | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 205
2012-09-21 00:00:00 | Meter Repair Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 214.92
2012-09-21 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 171.95
2012-09-21 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 149.5
2012-09-21 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], LP | 47
2012-09-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 28
2012-09-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 185.94
2012-09-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 173.43
2012-09-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 109.44
2012-09-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 169.65
2012-09-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -1.11
2012-09-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 33.24
2012-09-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 3.98
2012-09-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 32.8
2012-09-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 32.59
2012-09-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.58
2012-09-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 359.86
2012-09-21 00:00:00 | Utility Replacement Program | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTH AMERICA | -312.62
2012-09-21 00:00:00 | Utility Replacement Program | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTH AMERICA | 312.62
2012-09-21 00:00:00 | Utility Replacement Program | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTH AMERICA | -84
2012-09-21 00:00:00 | [NAME] | RETAINAGE PAYABLE | XIT PAVING AND CONSTRUCTION | -171.31
2012-09-21 00:00:00 | [NAME] | RETAINAGE PAYABLE | XIT PAVING AND CONSTRUCTION | 32397.52
2012-09-21 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 44.99
2012-09-21 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 10
2012-09-21 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 222.59
2012-09-21 00:00:00 | Planning [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 131.44
2012-09-21 00:00:00 | Planning [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 130
2012-09-21 00:00:00 | PS GO 05 [NAME] | RETAINAGE PAYABLE | CORBET GROUP, INC | -11260.43
2012-09-21 00:00:00 | Economic Development L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 57.91
2012-09-21 00:00:00 | Economic Development L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 100
2012-09-21 00:00:00 | Economic Development L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 40
2012-09-21 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 89.36
2012-09-21 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 185
2012-09-21 00:00:00 | Civil Engineering L4 | OFFICE SUPPLIES | PETTY CASH - CITY HALL | 10
2012-09-21 00:00:00 | Civil Engineering L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 31.34
2012-09-21 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 26.64
2012-09-21 00:00:00 | Civil Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 270
2012-09-21 00:00:00 | Civil Engineering L4 | COMPUTER SOFTWARE | INNOVYZE, INC. | 3300
2012-09-21 00:00:00 | [NAME] | RETAINAGE PAYABLE | G.P. COOPER INDUSTRIES, INC. | 141024.8
2012-09-21 00:00:00 | [NAME] | RETAINAGE PAYABLE | ARK CONTRACTING SERVICES, LLC | -4880
2012-09-21 00:00:00 | [NAME] | RETAINAGE PAYABLE | G.P. COOPER INDUSTRIES, INC. | -5023.89
2012-09-21 00:00:00 | Building Inspection L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 13.64
2012-09-21 00:00:00 | Building Inspection L4 | UNIFORMS & CLOTHING | [NAME], INC. | -107.99
2012-09-21 00:00:00 | Building Inspection L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 107.99
2012-09-21 00:00:00 | Building Inspection L4 | UNIFORMS & CLOTHING | [NAME], INC. | -107.99
2012-09-21 00:00:00 | Building Inspection L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 107.99
2012-09-21 00:00:00 | Building Inspection L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 301
2012-09-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 50
2012-09-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 235
2012-09-21 00:00:00 | Building Inspection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2012-09-21 00:00:00 | Building Inspection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2012-09-21 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 590.41
2012-09-21 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | PETTY CASH - CITY HALL | 32.46
2012-09-21 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 467.56
2012-09-21 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 29.99
2012-09-21 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 45
2012-09-21 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 107.95
2012-09-21 00:00:00 | Building Inspection L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 389.43
2012-09-21 00:00:00 | Building Inspection L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 519.27
2012-09-21 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | XIT PAVING AND CONSTRUCTION | -5661.02
2012-09-21 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -15248.33
2012-09-21 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | ARK CONTRACTING SERVICES, LLC | -39438.3
2012-09-21 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | ARK CONTRACTING SERVICES, LLC | -34539.5
2012-09-21 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | ARK CONTRACTING SERVICES, LLC | -4069.2
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 167.78
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 43.72
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 41
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1.48
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 27.85
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 23.93
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 104.19
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 290.5
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 36.92
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 44.05
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 10.7
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1406.45
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 6.17
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 354.67
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 104.17
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 42.1
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 49.9
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 8.19
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1335.91
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 59.53
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 14.16
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 40.06
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 112.86
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 54.44
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 3.25
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1536.26
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 47.42
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 23.93
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 8.51
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 48.17
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 49.06
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 20.66
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 282.75
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 21.33
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 46.1
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 26.82
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 7.59
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 2.19
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5.57
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 42.1
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 57.28
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 3.83
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 7.09
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 58.25
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 127.52
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 198.24
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 24.08
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 4.96
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 29.04
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 23.52
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 82.67
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 135.66
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5.16
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 43.57
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1.67
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1386.02
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 23.25
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 42.32
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 2.91
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1640.16
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 61.01
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 299.56
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 66.81
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 6
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 29.44
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 24.73
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 12.17
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 21.26
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 69.64
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 47.37
2012-09-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 103.48
2012-09-21 00:00:00 | Utility Operating Fund FL4 | BACK FLOW REGISTRATION FEE | VANTIV HOLDING, LLC | -3.12
2012-09-21 00:00:00 | Utility Operating Fund FL4 | BACK FLOW REGISTRATION FEE | VANTIV HOLDING, LLC | 0
2012-09-21 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | NORTH TEXAS CONTRACTING INC | -6938.7
2012-09-21 00:00:00 | San Res Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 322832.61
2012-09-21 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3534.78
2012-09-21 00:00:00 | Flt Operating L4 | VEH MAINT CHARGES - TARGET | G4S INTEGRATED FLEET SERVICES | 110491.76
2012-09-21 00:00:00 | Flt Operating L4 | VEH MAINT CHRGS - NON TARGET | G4S INTEGRATED FLEET SERVICES | 84943.31
2012-09-21 00:00:00 | Utl Fleet Repl Fund L4 | MOBILE EQUIPMENT | BANK OF AMERICA P-CARD | 18333
2012-09-21 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | GABRIEL ROEDER SMITH & CO | 3920
2012-09-21 00:00:00 | Flt Operating Fund FL4 | A/P - MISCELLANEOUS | G4S INTEGRATED FLEET SERVICES | 42392.55
2012-09-21 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | FIREHOUSE INNOVATIONS, CORP. | 7143.85
2012-09-21 00:00:00 | [NAME] L4 | CONF. & TRAINING | TEXAS DEPT OF PUBLIC SAFETY | 2620
2012-09-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 749.6
2012-09-21 00:00:00 | [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 300
2012-09-21 00:00:00 | [NAME] L4 | STREET IMPROVEMENTS | XIT PAVING AND CONSTRUCTION | 3254.94
2012-09-21 00:00:00 | [NAME] L4 | STREET IMPROVEMENTS | XIT PAVING AND CONSTRUCTION | 32397.52
2012-09-21 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | XIT PAVING AND CONSTRUCTION | -32397.52
2012-09-21 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | XIT PAVING AND CONSTRUCTION | 171.31
2012-09-21 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TAB PRODUCTS CO LLC. | 2337.44
2012-09-21 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | TOWN OF ADDISON | 4938.12
2012-09-21 00:00:00 | [NAME] L3 | TELECOMMUNICATIONS | BANK OF AMERICA P-CARD | 104.66
2012-09-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1282.53
2012-09-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 606.99
2012-09-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 116.34
2012-09-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 137.17
2012-09-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 209.21
2012-09-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 30.39
2012-09-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1219.13
2012-09-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 461.25
2012-09-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 52.39
2012-09-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 75.24
2012-09-21 00:00:00 | PS GO 05 [NAME] L4 | BUILDINGS & IMPROVEMENTS | CORBET GROUP, INC | 101343.87
2012-09-21 00:00:00 | PS GO 05 [NAME] L4 | CAPITAL PROJECT RETAINAGE | CORBET GROUP, INC | 11260.43
2012-09-21 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 995
2012-09-21 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 287.16
2012-09-21 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 905.06
2012-09-21 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 301.6
2012-09-21 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 203.48
2012-09-21 00:00:00 | Urban Desgn Spec Cap Proj L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 225
2012-09-21 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 546.07
2012-09-21 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 3253.73
2012-09-21 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 319
2012-09-21 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -1503.07
2012-09-21 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | CHADWELL GROUP | 1350
2012-09-21 00:00:00 | [NAME] L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTH AMERICA | 276.69
2012-09-21 00:00:00 | [NAME] L4 | PARKS & REC. IMP. | ARK CONTRACTING SERVICES, LLC | 43920
2012-09-21 00:00:00 | [NAME] L4 | BUILDINGS & IMPROVEMENTS | G.P. COOPER INDUSTRIES, INC. | 141024.8
2012-09-21 00:00:00 | [NAME] L4 | BUILDINGS & IMPROVEMENTS | G.P. COOPER INDUSTRIES, INC. | 6000
2012-09-21 00:00:00 | [NAME] L4 | BUILDINGS & IMPROVEMENTS | G.P. COOPER INDUSTRIES, INC. | 45214.98
2012-09-21 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | G.P. COOPER INDUSTRIES, INC. | -141024.8
2012-09-21 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | ARK CONTRACTING SERVICES, LLC | 4880
2012-09-21 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | G.P. COOPER INDUSTRIES, INC. | 5023.89
2012-09-21 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | TEAGUE NALL & PERKINS INC | 4800
2012-09-21 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | BINKLEY & BARFIELD INC | 8095
2012-09-21 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | CITY OF THE COLONY | 834.37
2012-09-21 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | CITY OF THE COLONY | 29011.81
2012-09-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | XIT PAVING AND CONSTRUCTION | 50949.23
2012-09-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 137234.97
2012-09-21 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | XIT PAVING AND CONSTRUCTION | 5661.02
2012-09-21 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 15248.33
2012-09-21 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 346.5
2012-09-21 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | [NAME] ASSOCIATES | 2398.2
2012-09-21 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 3675
2012-09-21 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 10579.75
2012-09-21 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | ARK CONTRACTING SERVICES, LLC | -1260
2012-09-21 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | ARK CONTRACTING SERVICES, LLC | 354944.7
2012-09-21 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | ARK CONTRACTING SERVICES, LLC | 36622.8
2012-09-21 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | ARK CONTRACTING SERVICES, LLC | 1260
2012-09-21 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | ARK CONTRACTING SERVICES, LLC | 310855.5
2012-09-21 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | ARK CONTRACTING SERVICES, LLC | 39438.3
2012-09-21 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | ARK CONTRACTING SERVICES, LLC | 4069.2
2012-09-21 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | ARK CONTRACTING SERVICES, LLC | 34539.5
2012-09-21 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | TEXAS HIGHWAY PRODUCTS LTD | 1134
2012-09-21 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | TEXAS HIGHWAY PRODUCTS LTD | 567
2012-09-21 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | BANK OF AMERICA P-CARD | 473.8
2012-09-21 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | BANK OF AMERICA P-CARD | 81
2012-09-21 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | BANK OF AMERICA P-CARD | 446.56
2012-09-21 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | BANK OF AMERICA P-CARD | 162
2012-09-21 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | BANK OF AMERICA P-CARD | 473.79
2012-09-21 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BIRKHOFF, HENDRICKS & CARTER | 3000
2012-09-21 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BIRKHOFF, HENDRICKS & CARTER | 393.72
2012-09-21 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | NORTH TEXAS CONTRACTING INC | 62448.3
2012-09-21 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | NORTH TEXAS CONTRACTING INC | 6938.7
2012-09-21 00:00:00 | AP Clearing Fund FL4 | ADJUSTMENT 1099 | UNITED RENTALS NORTH AMERICA | 882.96
2012-09-21 00:00:00 | AP Clearing Fund FL4 | ADJUSTMENT 1099 | UNITED RENTALS NORTH AMERICA | 7981.92
2012-09-24 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-09-26 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 2221862.02
2012-09-27 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | Pumper 2 | 442059.67
2012-09-27 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | Pumper 1 | 496059.67
2012-09-28 00:00:00 | General Fund | Animal Serv. Donations | NOAH'S ARK PET HOSPITAL | 35.6
2012-09-28 00:00:00 | General Fund | A/P - OUTSTANDING CHECKS | TX COMPTROLLER OF PUBLIC ACCT. | 3773.18
2012-09-28 00:00:00 | General Fund | ANIMAL CONTROL | WEBER, [NAME] | 50
2012-09-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-09-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-09-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-09-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-09-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-09-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-09-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-09-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-09-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-09-28 00:00:00 | General Fund | ANIMAL CONTROL | ANIMAL HOSPITAL OF NORTH | 50
2012-09-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-09-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-09-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-09-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-09-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-09-28 00:00:00 | General Fund | ANIMAL CONTROL | TEXAS COALITION FOR ANIMAL | 50
2012-09-28 00:00:00 | General Fund | ANIMAL CONTROL | TEXAS COALITION FOR ANIMAL | 50
2012-09-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-09-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-09-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 319
2012-09-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 352
2012-09-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 352
2012-09-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 250
2012-09-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 40
2012-09-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 352
2012-09-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 119
2012-09-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 145
2012-09-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 110
2012-09-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 340
2012-09-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 858
2012-09-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 449.8
2012-09-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 241.1
2012-09-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 629
2012-09-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 795.6
2012-09-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 552.5
2012-09-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 352
2012-09-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 604
2012-09-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 520
2012-09-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FRISCO | 670
2012-09-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | [NAME] COUNTY | 600
2012-09-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF WESTLAKE | 572
2012-09-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 380
2012-09-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 417.3
2012-09-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 1115.5
2012-09-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 365
2012-09-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1500
2012-09-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF KELLER | 277
2012-09-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | ELLIS COUNTY SHERIFF'S OFFICE | 157
2012-09-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 352
2012-09-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DUNCANVILLE | 387.1
2012-09-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF THE COLONY | 280
2012-09-28 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 950
2012-09-28 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-09-28 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-09-28 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 60
2012-09-28 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-09-28 00:00:00 | General Fund | AMBULANCE FEE - CARROLLTON | EMERGICON, LLC | -3503.73
2012-09-28 00:00:00 | City Council L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 3.43
2012-09-28 00:00:00 | City Council L4 | ELECTRICITY | GEXA ENERGY | 1056.05
2012-09-28 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 152.88
2012-09-28 00:00:00 | City Mgr Office AF L4 | IT OUTSOURCE PASS THROUGH | XEROX STATE & LOCAL SOLUTIONS | 2425
2012-09-28 00:00:00 | City Mgr Office AF L4 | IT OUTSOURCE PASS THROUGH | XEROX STATE & LOCAL SOLUTIONS | 2425
2012-09-28 00:00:00 | City Mgr Office AF L4 | ELECTRICITY | GEXA ENERGY | 1072.6
2012-09-28 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | EMPLOYEE | 30.96
2012-09-28 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 35.1
2012-09-28 00:00:00 | Resolution Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-09-28 00:00:00 | Dispatch | ELECTRICITY | GEXA ENERGY | 750.65
2012-09-28 00:00:00 | Non-Departmental GF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-09-28 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | IRRIGATORS SUPPLY INC. | 5250
2012-09-28 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | TEXAS SUMO GAME RENTAL | 7950
2012-09-28 00:00:00 | Hotel Motel AW Perry Musuem | ELECTRICITY | GEXA ENERGY | 626.6
2012-09-28 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 132.21
2012-09-28 00:00:00 | City Atty Office L4 | FOOD (NON-TRAVEL) | CARROLLTON-FARMERS BRANCH | 208
2012-09-28 00:00:00 | City Atty Office L4 | LEGAL & LITIGATION EXP | STAPLES, CHARLOTTE | 1137.5
2012-09-28 00:00:00 | City Atty Office L4 | [NAME]. FEES | CARROLLTON-FARMERS BRANCH | 50
2012-09-28 00:00:00 | City Atty Office L4 | ELECTRICITY | GEXA ENERGY | 439.55
2012-09-28 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 108.46
2012-09-28 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 460.71
2012-09-28 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.97
2012-09-28 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 175.93
2012-09-28 00:00:00 | Human Resources L4 | ELECTRICITY | GEXA ENERGY | 384.45
2012-09-28 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1417.69
2012-09-28 00:00:00 | Muni Court Operations L4 | [NAME]. FEES | TEXAS COURT CLERKS ASSOCIATION | 40
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 18
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 54
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-09-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 6
2012-09-28 00:00:00 | Muni Court Operations L4 | ELECTRICITY | GEXA ENERGY | 4564.6
2012-09-28 00:00:00 | Risk Admin L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.27
2012-09-28 00:00:00 | Risk Admin L4 | ELECTRICITY | GEXA ENERGY | 108.46
2012-09-28 00:00:00 | Accounting L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 326.09
2012-09-28 00:00:00 | Accounting L4 | ELECTRICITY | GEXA ENERGY | 415.28
2012-09-28 00:00:00 | Accounting L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 30.43
2012-09-28 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 347.24
2012-09-28 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | -65.41
2012-09-28 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | 65.41
2012-09-28 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | EMERGICON, LLC | 5753.8
2012-09-28 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | XEROX STATE & LOCAL SOLUTIONS | 281.12
2012-09-28 00:00:00 | UCS and Rev Collection L4 | ELECTRICITY | GEXA ENERGY | 878.31
2012-09-28 00:00:00 | Purchasing L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 3.64
2012-09-28 00:00:00 | Purchasing L4 | ELECTRICITY | GEXA ENERGY | 99.9
2012-09-28 00:00:00 | General Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 17.18
2012-09-28 00:00:00 | General Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 27.66
2012-09-28 00:00:00 | General Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-09-28 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 2440
2012-09-28 00:00:00 | General Services L4 | ELECTRICITY | GEXA ENERGY | 316.25
2012-09-28 00:00:00 | Finance [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.85
2012-09-28 00:00:00 | Finance [NAME] | ELECTRICITY | GEXA ENERGY | 145.56
2012-09-28 00:00:00 | Budget MA L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-09-28 00:00:00 | Budget MA L4 | ELECTRICITY | GEXA ENERGY | 344.79
2012-09-28 00:00:00 | Information Technology L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 4.9
2012-09-28 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | -198.51
2012-09-28 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | 89515.21
2012-09-28 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | -130.12
2012-09-28 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | 294083.99
2012-09-28 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | -132.34
2012-09-28 00:00:00 | Information Technology L4 | IT OUTSOURCE PASS THROUGH | XEROX STATE & LOCAL SOLUTIONS | 4257.92
2012-09-28 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | 5319.59
2012-09-28 00:00:00 | Information Technology L4 | ELECTRICITY | GEXA ENERGY | 2626.71
2012-09-28 00:00:00 | Facility Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.1
2012-09-28 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | ENVIRONMENTAL SIGNAGE | 164.85
2012-09-28 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 676.48
2012-09-28 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | OJS SYSTEMS | 10635
2012-09-28 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -1151.5
2012-09-28 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 1151.5
2012-09-28 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | CLIFFORD POWER SYSTEMS INC | 400
2012-09-28 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 471.18
2012-09-28 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | -0.01
2012-09-28 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 483.4
2012-09-28 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BRADDY, [NAME] | 583
2012-09-28 00:00:00 | Marketing Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.42
2012-09-28 00:00:00 | Marketing Services L4 | OTHER OPER. SUPPLIES | DMNMEDIA | 418.12
2012-09-28 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | CSG SYSTEMS, INC. | 65.41
2012-09-28 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | COWSERT, [NAME] | 500
2012-09-28 00:00:00 | Marketing Services L4 | ELECTRICITY | GEXA ENERGY | 161.83
2012-09-28 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 7
2012-09-28 00:00:00 | Police Management Services | POSTAGE & COURIERS | U S POSTAL SERVICE | 833.91
2012-09-28 00:00:00 | Police Management Services | ELECTRICITY | GEXA ENERGY | 9137.72
2012-09-28 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 5.51
2012-09-28 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 336
2012-09-28 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | UNIFORMS, INC. | 3999.75
2012-09-28 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | SACKETT, [NAME] | 400
2012-09-28 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | SACKETT, [NAME] | 400
2012-09-28 00:00:00 | Police Operations L4 | ELECTRICITY | GEXA ENERGY | 3039.32
2012-09-28 00:00:00 | Police Operations L4 | CONF. & TRAINING | TARRANT COUNTY COLLEGE DISTRIC | 745
2012-09-28 00:00:00 | Police Operations L4 | CONF. & TRAINING | STRIKE INTERNATIONAL, INC. | 2500
2012-09-28 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 40.44
2012-09-28 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 10.77
2012-09-28 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 3962
2012-09-28 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 86
2012-09-28 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 1835
2012-09-28 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-09-28 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-09-28 00:00:00 | Fire Operations L4 | LANDSCAPE MATERIALS | SLM LANDSCAPING & MAINTENANCE | 1620
2012-09-28 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | METRO FIRE APPARATUS SPEC. | 12934
2012-09-28 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | FITCO | 24146
2012-09-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 329.12
2012-09-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 143.46
2012-09-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 10.64
2012-09-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 10.64
2012-09-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 778.15
2012-09-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 332.61
2012-09-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 412.3
2012-09-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 224.4
2012-09-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 104.75
2012-09-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 270
2012-09-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 245
2012-09-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 6.88
2012-09-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1042.58
2012-09-28 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 126.71
2012-09-28 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 163.55
2012-09-28 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 163.55
2012-09-28 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 130.51
2012-09-28 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 130.51
2012-09-28 00:00:00 | Fire Operations L4 | ELECTRICITY | GEXA ENERGY | 8357.03
2012-09-28 00:00:00 | Fire Operations L4 | CONF. & TRAINING | XEROX STATE & LOCAL SOLUTIONS | 198.51
2012-09-28 00:00:00 | Fire Operations L4 | CONF. & TRAINING | XEROX STATE & LOCAL SOLUTIONS | 130.12
2012-09-28 00:00:00 | Fire Operations L4 | CONF. & TRAINING | XEROX STATE & LOCAL SOLUTIONS | 132.34
2012-09-28 00:00:00 | Fire Support Services | COPY MACHINE CHARGES | ARCHIVE SUPPLIES, INC. | 17.2
2012-09-28 00:00:00 | Fire Support Services | ELECTRICITY | GEXA ENERGY | 603.09
2012-09-28 00:00:00 | HLS EOP Update Grant L4 | OTHER OPER. SUPPLIES | HUELSEBUSCH, [NAME] | 9322
2012-09-28 00:00:00 | HLS EOP Update Grant L4 | OTHER OPER. SUPPLIES | CASCO INDUSTRIES INC | 2630
2012-09-28 00:00:00 | HLS EOP Update Grant L4 | OTHER OPER. SUPPLIES | LANCASTER, ANDY R. | 295
2012-09-28 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 48.5
2012-09-28 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 851.87
2012-09-28 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2012-09-28 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-09-28 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2012-09-28 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2012-09-28 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-09-28 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-09-28 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-09-28 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -124.99
2012-09-28 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -99.99
2012-09-28 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -124.99
2012-09-28 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2012-09-28 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE OF TEXAS, LLC | 175
2012-09-28 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 78
2012-09-28 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE OF TEXAS, LLC | 250
2012-09-28 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 97.5
2012-09-28 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 500
2012-09-28 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH | DALLAS CO. HEALTH & H.S. DEPT | 1985.25
2012-09-28 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH | DALLAS CO. HEALTH & H.S. DEPT | 1985.25
2012-09-28 00:00:00 | Environmental Services L4 | ELECTRICITY | GEXA ENERGY | 622.22
2012-09-28 00:00:00 | Animal Control L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 53
2012-09-28 00:00:00 | Animal Control L4 | CHEMICALS | EAGLE BRUSH & CHEMICAL INC | 530.6
2012-09-28 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | PAWS DEPOT | 245.29
2012-09-28 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | AIR-TITE PRODUCTS CO, INC | 125.54
2012-09-28 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | GREYHOUND LINES INC | 28.45
2012-09-28 00:00:00 | Animal Control L4 | ELECTRICITY | GEXA ENERGY | 4255.93
2012-09-28 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | FIRST BAPTIST CHURCH | 400
2012-09-28 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | DIAMOND TOURS INC | 15560
2012-09-28 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | STEVENS, JEANINE | 300
2012-09-28 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 229.52
2012-09-28 00:00:00 | [NAME] | [NAME]. FEES | EMPLOYEE | 35
2012-09-28 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BAKER & TAYLOR, INC. | 4735.97
2012-09-28 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BAKER & TAYLOR, INC. | 1843
2012-09-28 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BAKER & TAYLOR, INC. | 946.69
2012-09-28 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BAKER & TAYLOR, INC. | 5453.92
2012-09-28 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BAKER & TAYLOR, INC. | 2000
2012-09-28 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BAKER & TAYLOR, INC. | 2876.02
2012-09-28 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BAKER & TAYLOR, INC. | 137.94
2012-09-28 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 16.18
2012-09-28 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 8.33
2012-09-28 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 14.1
2012-09-28 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 72.15
2012-09-28 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 67.71000000000001
2012-09-28 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 30.3
2012-09-28 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 19.43
2012-09-28 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 16.65
2012-09-28 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 74.59
2012-09-28 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 17.21
2012-09-28 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 11.1
2012-09-28 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 13.88
2012-09-28 00:00:00 | [NAME] | PRINTING & PHOTO. | HEWELL ENTERPRISES | 98
2012-09-28 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 14476.78
2012-09-28 00:00:00 | Library Donations L4 | OTHER PROFESSIONAL SERVICES | TSIRIGOTIS, [NAME] | 100
2012-09-28 00:00:00 | Leisure Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.42
2012-09-28 00:00:00 | Leisure Services L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 403.21
2012-09-28 00:00:00 | Leisure Services L4 | ELECTRICITY | GEXA ENERGY | 119.81
2012-09-28 00:00:00 | Tennis Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-09-28 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | MARCOTTE, BRETT D | 415.38
2012-09-28 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | MARCOTTE, BRETT D | 6122.25
2012-09-28 00:00:00 | Tennis Center L4 | ELECTRICITY | GEXA ENERGY | 1817.95
2012-09-28 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-09-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 1259.01
2012-09-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | 153.3
2012-09-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 507
2012-09-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 100.8
2012-09-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 2884.87
2012-09-28 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 7710.5
2012-09-28 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-09-28 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 373.48
2012-09-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 606.16
2012-09-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ROMERO, ALEX | 20
2012-09-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ROMERO, ALEX | 68.25
2012-09-28 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 3746.23
2012-09-28 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | [NAME] | 112.5
2012-09-28 00:00:00 | Senior Center | POSTAGE & COURIERS | U S POSTAL SERVICE | 3.39
2012-09-28 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | BOUGUYON, [NAME] | 28
2012-09-28 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | BOUGUYON, [NAME] | 224
2012-09-28 00:00:00 | Senior Center | ELECTRICITY | GEXA ENERGY | 3414.87
2012-09-28 00:00:00 | Parks Mntc Contract Svcs L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-09-28 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 240.75
2012-09-28 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 579
2012-09-28 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 15.96
2012-09-28 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HELENA CHEMICAL CO INC | 4470
2012-09-28 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 1264
2012-09-28 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | VMC LANDSCAPE SERVICES, LP | 17902
2012-09-28 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | DAVIS, [NAME] | 6130
2012-09-28 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 3270
2012-09-28 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 37.7
2012-09-28 00:00:00 | [NAME] | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2012-09-28 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 343.09
2012-09-28 00:00:00 | [NAME] | IRRIGATION SUPPLIES | LONGHORN INC | -1.67
2012-09-28 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 197.93
2012-09-28 00:00:00 | [NAME] | IRRIGATION SUPPLIES | LONGHORN INC | 83.26
2012-09-28 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -197.93
2012-09-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHSTAR FACILITY SERVICE INC | 1980
2012-09-28 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 5838.06
2012-09-28 00:00:00 | Athletics L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-09-28 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | RECREONICS, INC. | 2404.93
2012-09-28 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 594
2012-09-28 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1742
2012-09-28 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 422.1
2012-09-28 00:00:00 | Athletics L4 | ELECTRICITY | GEXA ENERGY | 18816.12
2012-09-28 00:00:00 | [NAME]-wide FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | -68.57000000000001
2012-09-28 00:00:00 | Public Works Admin  L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 8.290000000000001
2012-09-28 00:00:00 | Public Works Admin  L4 | WIRELESS, CELL PHONE | [NAME] | 469.87
2012-09-28 00:00:00 | Public Works Admin  L4 | ELECTRICITY | GEXA ENERGY | 4339.99
2012-09-28 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 107.46
2012-09-28 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | -3.96
2012-09-28 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 89.5
2012-09-28 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 197.93
2012-09-28 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1543.48
2012-09-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1500
2012-09-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 705.5
2012-09-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 790
2012-09-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 375
2012-09-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 237
2012-09-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 112.5
2012-09-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 457.47
2012-09-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2012-09-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2012-09-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 219.05
2012-09-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 75.01
2012-09-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 99.84
2012-09-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 77.61
2012-09-28 00:00:00 | Streets  L4 | SMALL EQUIPMENT | [NAME] CLUB DIRECT | 999
2012-09-28 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | AMERICAN STEEL CO.,LP | 8730.72
2012-09-28 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 3162.32
2012-09-28 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 126.54
2012-09-28 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 1137
2012-09-28 00:00:00 | Streets  L4 | WIRELESS, CELL PHONE | [NAME] | 31.53
2012-09-28 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 35.82
2012-09-28 00:00:00 | Drainage  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 165
2012-09-28 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 42.18
2012-09-28 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 396
2012-09-28 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 528
2012-09-28 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 109.32
2012-09-28 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | [NAME] | 31.53
2012-09-28 00:00:00 | Traffic Operations  L4 | ELECTRICITY | GEXA ENERGY | 84505.65
2012-09-28 00:00:00 | Utility Pumping | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 289.5
2012-09-28 00:00:00 | Utility Pumping | R/M SUP.-STRUCTURES | ROTASERV, LP | 1866.91
2012-09-28 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | ROTASERV, LP | 7958.93
2012-09-28 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | DAVIS, [NAME] | 6130
2012-09-28 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 3270
2012-09-28 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 1620
2012-09-28 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | DAVIS, [NAME] | -6130
2012-09-28 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | -1620
2012-09-28 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | -3270
2012-09-28 00:00:00 | Utility Pumping | WIRELESS, CELL PHONE | [NAME] | 67.5
2012-09-28 00:00:00 | Utility Pumping | ELECTRICITY | GEXA ENERGY | 85203.31
2012-09-28 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 9.56
2012-09-28 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 119.5
2012-09-28 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 21.51
2012-09-28 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 4.78
2012-09-28 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 5.37
2012-09-28 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 41.21
2012-09-28 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 766.5
2012-09-28 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 1069.5
2012-09-28 00:00:00 | Water Distribution | HAND TOOLS | [NAME], INC. | 310.29
2012-09-28 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 11677.5
2012-09-28 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | -11677.5
2012-09-28 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 1584
2012-09-28 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | [NAME] | 88.54
2012-09-28 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 1861.5
2012-09-28 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 620.5
2012-09-28 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 620.5
2012-09-28 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 657
2012-09-28 00:00:00 | Wastewater | CONCRETE | LATTIMORE MATERIALS COMPANY | 980
2012-09-28 00:00:00 | Wastewater | HAND TOOLS | [NAME], INC. | 311.22
2012-09-28 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | [NAME], INC. | 1477.45
2012-09-28 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | CLS SEWER EQUIPMENT CO. INC | 1849.7
2012-09-28 00:00:00 | Wastewater | ELECTRICITY | GEXA ENERGY | 2862.94
2012-09-28 00:00:00 | Meter Repair Services | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2012-09-28 00:00:00 | Meter Repair Services | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2012-09-28 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | [NAME] | 11677.5
2012-09-28 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | NEPTUNE TECHNOLOGY GRP | 252.36
2012-09-28 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], INC. | 1783.81
2012-09-28 00:00:00 | Utility Replacement Program | CONCRETE | [NAME], INC. | 1677
2012-09-28 00:00:00 | Utility Replacement Program | BASE MATERIALS | [NAME], INC. | 5134
2012-09-28 00:00:00 | Utility Replacement Program | HAND TOOLS | [NAME], INC. | 310.29
2012-09-28 00:00:00 | Planning [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 39.34
2012-09-28 00:00:00 | Planning [NAME] | PRINTING & PHOTO. | ARCHIVE SUPPLIES, INC. | 55.9
2012-09-28 00:00:00 | Planning [NAME] | ELECTRICITY | GEXA ENERGY | 565.13
2012-09-28 00:00:00 | UD TOD L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-09-28 00:00:00 | Economic Development L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-09-28 00:00:00 | Economic Development L4 | ELECTRICITY | GEXA ENERGY | 142.71
2012-09-28 00:00:00 | Traffic Engineering L4 | OFFICE SUPPLIES | ARCHIVE SUPPLIES, INC. | 55.9
2012-09-28 00:00:00 | Traffic Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 39.86
2012-09-28 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 188.15
2012-09-28 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 23.87
2012-09-28 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 264.29
2012-09-28 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 35.52
2012-09-28 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 212.45
2012-09-28 00:00:00 | Traffic Engineering L4 | ELECTRICITY | GEXA ENERGY | 298.26
2012-09-28 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | EMPLOYEE | 275
2012-09-28 00:00:00 | Traffic Engineering L4 | EQUIPMENT | ESTRADA CONCRETE CO LLC | 9500
2012-09-28 00:00:00 | Civil Engineering L4 | OFFICE SUPPLIES | ARCHIVE SUPPLIES, INC. | 150.78
2012-09-28 00:00:00 | Civil Engineering L4 | OFFICE SUPPLIES | ARCHIVE SUPPLIES, INC. | 417.65
2012-09-28 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 5.71
2012-09-28 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 31.71
2012-09-28 00:00:00 | Civil Engineering L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 180
2012-09-28 00:00:00 | Civil Engineering L4 | HAND TOOLS | KMC UNIFORMS INC. | 100
2012-09-28 00:00:00 | Civil Engineering L4 | OTHER OPER. SUPPLIES | KMC UNIFORMS INC. | 106
2012-09-28 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 53.68
2012-09-28 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 256.56
2012-09-28 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 177.02
2012-09-28 00:00:00 | Civil Engineering L4 | ELECTRICITY | GEXA ENERGY | 1016.1
2012-09-28 00:00:00 | [NAME] | RETAINAGE PAYABLE | SABER DEVELOPMENT CORPORATION | 56508.2
2012-09-28 00:00:00 | [NAME] | RETAINAGE PAYABLE | SABER DEVELOPMENT CORPORATION | -1492.95
2012-09-28 00:00:00 | Building Inspection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 16.52
2012-09-28 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 150.92
2012-09-28 00:00:00 | Building Inspection L4 | ELECTRICITY | GEXA ENERGY | 792.32
2012-09-28 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ROADMASTER STRIPING LLC | -570
2012-09-28 00:00:00 | Golf Operating L4 | ELECTRICITY | GEXA ENERGY | 11657.78
2012-09-28 00:00:00 | San Res Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-09-28 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 19722.44
2012-09-28 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 71563.14
2012-09-28 00:00:00 | Flt Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-09-28 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 406.62
2012-09-28 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 9908.7
2012-09-28 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 12907.39
2012-09-28 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 5254.69
2012-09-28 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 9658.5
2012-09-28 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 9832.2
2012-09-28 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 9372.62
2012-09-28 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 4916.1
2012-09-28 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 13792.85
2012-09-28 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 5619.1
2012-09-28 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3268.53
2012-09-28 00:00:00 | Flt Operating L4 | ELECTRICITY | GEXA ENERGY | 2393.9
2012-09-28 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 16530
2012-09-28 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 15037.59
2012-09-28 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 23440
2012-09-28 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 10976.65
2012-09-28 00:00:00 | EHD Clearing Fund FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 238.13
2012-09-28 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 300
2012-09-28 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 360
2012-09-28 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 380
2012-09-28 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 300
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 680.72
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 698.01
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 156.18
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 33.68
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 181.53
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 621.27
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 2036.99
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 47.39
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 42.39
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 413.14
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 42.39
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 579.88
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 745.32
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 50.62
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | CENTER POINT INC. | 213.9
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 280.73
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 212.7
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 23.39
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 502.91
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 673.61
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 52.39
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 56.19
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 94.78
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 46.39
2012-09-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 21.44
2012-09-28 00:00:00 | PS GO 05 [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 3500
2012-09-28 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | RICHARDSON READY ELECTRIC INC | 1151.5
2012-09-28 00:00:00 | CCS Parking 2010 GO L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 779.13
2012-09-28 00:00:00 | [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 5377.25
2012-09-28 00:00:00 | [NAME] L4 | SURVEYING & APPRAISAL SERVICES | THE WALLACE GROUP INC | 181.35
2012-09-28 00:00:00 | [NAME] L4 | PARKS & REC. IMP. | SABER DEVELOPMENT CORPORATION | 13436.55
2012-09-28 00:00:00 | [NAME] L4 | PARKS & REC. IMP. | SABER DEVELOPMENT CORPORATION | 56508.2
2012-09-28 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | SABER DEVELOPMENT CORPORATION | -56508.2
2012-09-28 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | SABER DEVELOPMENT CORPORATION | 1492.95
2012-09-28 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 2518.88
2012-09-28 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 866.38
2012-09-28 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ROADMASTER STRIPING LLC | 10830.19
2012-09-28 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ROADMASTER STRIPING LLC | 570
2012-09-28 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | BROWN & GAY ENGINEERS, INC. | 15100
2012-09-28 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | HDR ENGINEERING INC. | 768
2012-09-28 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1710.88
2012-09-28 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1259.5
2012-09-28 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 733.13
2012-09-28 00:00:00 | Utilities [NAME] L4 | SEWER MAIN AND EXTENSIONS | STANLEY SECURITY SOLUTIONS | 412.75
2012-09-28 00:00:00 | Gen Investment Pool FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 456.14
2012-10-05 00:00:00 | General Fund | BUILDING PERMITS | ONE-TIME VENDOR | 50
2012-10-05 00:00:00 | General Fund | SF RENTAL REGISTRATION FEE | ONE-TIME VENDOR | 50
2012-10-05 00:00:00 | General Fund | COMM SERVICES FOOD PROGRAM | ONE-TIME VENDOR | 200
2012-10-05 00:00:00 | City Mgr Office AF L4 | IT OUTSOURCE PASS THROUGH | XEROX STATE & LOCAL SOLUTIONS | 2425
2012-10-05 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES-FY12 Encumbrances | GAND INC | 65
2012-10-05 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | GREAT GARDENS, INC. | 425
2012-10-05 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 12.08
2012-10-05 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES-FY12 Encumbrances | [NAME] WOODY | 1100
2012-10-05 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES-FY12 Encumbrances | KRISTINE SCHWAN PRIMROSE | 850
2012-10-05 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES-FY12 Encumbrances | LAW OFFICE OF [NAME] | 2475
2012-10-05 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP-FY12 Encumbrances | LLOYD GOSSELINK ROCHELLE & | 4590
2012-10-05 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP-FY12 Encumbrances | DENTON, NAVARRO, ROCHA | 749.82
2012-10-05 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP-FY12 Encumbrances | DENTON, NAVARRO, ROCHA | 8065.24
2012-10-05 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 1456.93
2012-10-05 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | -1456.93
2012-10-05 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-10-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | XEROX STATE & LOCAL SOLUTIONS | 280.8
2012-10-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | XEROX STATE & LOCAL SOLUTIONS | 270.08
2012-10-05 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 55.5
2012-10-05 00:00:00 | Finance [NAME] | [NAME]. FEES | AMERICAN EXPRESS INC | 75
2012-10-05 00:00:00 | Budget MA L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 582.76
2012-10-05 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | 294083.99
2012-10-05 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | -198.51
2012-10-05 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | -132.34
2012-10-05 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | 4257.92
2012-10-05 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | -130.12
2012-10-05 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | 88951.63
2012-10-05 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 71
2012-10-05 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -71
2012-10-05 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -340
2012-10-05 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 2163.2
2012-10-05 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 4502.21
2012-10-05 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -2163.2
2012-10-05 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 340
2012-10-05 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES-FY12 Encumbrances | ENVIROMATIC SYSTEMS | 1257.8
2012-10-05 00:00:00 | Police Management Services | PRINTING & PHOTO.-FY12 Encumbrances | LONE STAR IMAGES INC | 1999.8
2012-10-05 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 2
2012-10-05 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 79
2012-10-05 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 310.05
2012-10-05 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 123.95
2012-10-05 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES-FY12 Encumbrances | CACDC | 41
2012-10-05 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES-FY12 Encumbrances | CACDC | 41
2012-10-05 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 157.84
2012-10-05 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 124.9
2012-10-05 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 89.99
2012-10-05 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 1902
2012-10-05 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 3.14
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 494.5200000000001
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 21.84
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 29.92
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 6.28
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 3.14
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 14.96
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 226.14
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 6.28
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 370.33
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 186.67
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 25.12
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 6.28
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 3.14
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 269.97
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 14.56
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 193.7
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 890.24
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 6.28
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 6.28
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 3.14
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 59.8
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 12.56
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 15.7
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 6.05
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 14.96
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 6.28
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 205.84
2012-10-05 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1020.42
2012-10-05 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 50.51
2012-10-05 00:00:00 | Fire Operations L4 | CONF. & TRAINING | XEROX STATE & LOCAL SOLUTIONS | 132.34
2012-10-05 00:00:00 | Fire Operations L4 | CONF. & TRAINING | XEROX STATE & LOCAL SOLUTIONS | 198.51
2012-10-05 00:00:00 | Fire Operations L4 | CONF. & TRAINING | XEROX STATE & LOCAL SOLUTIONS | 130.12
2012-10-05 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS-FY12 Encumbrances | UNITED PARCEL SERVICES | 51
2012-10-05 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -119.99
2012-10-05 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 89.99
2012-10-05 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -119.99
2012-10-05 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-10-05 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-10-05 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-10-05 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -89.99
2012-10-05 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-10-05 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 150
2012-10-05 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-10-05 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH-FY12 Encumbrances | DALLAS CO. HEALTH & H.S. DEPT | 1985.25
2012-10-05 00:00:00 | Environmental Services L4 | PRINTING & PHOTO.-FY12 Encumbrances | HEWELL ENTERPRISES | 67.93
2012-10-05 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 83.25
2012-10-05 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 76.31
2012-10-05 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 76.31
2012-10-05 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 83.25
2012-10-05 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 90.19
2012-10-05 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 71
2012-10-05 00:00:00 | Senior Center | RECREATION FACILITY RENTALS | ONE-TIME VENDOR | 112.5
2012-10-05 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 222.75
2012-10-05 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 486.24
2012-10-05 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 3216
2012-10-05 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | WINFIELD SOLUTIONS LLC | -0.01
2012-10-05 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS-FY12 Encumbrances | WINFIELD SOLUTIONS LLC | 3361.91
2012-10-05 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | WINFIELD SOLUTIONS LLC | -1299.41
2012-10-05 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS-FY12 Encumbrances | WINFIELD SOLUTIONS LLC | 2400
2012-10-05 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 89.76
2012-10-05 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 179.52
2012-10-05 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 3469.8
2012-10-05 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 2491.4
2012-10-05 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 3079.04
2012-10-05 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 2387.06
2012-10-05 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -77
2012-10-05 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -86.34
2012-10-05 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 141.42
2012-10-05 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -157.8
2012-10-05 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 7.3
2012-10-05 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 77
2012-10-05 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -141.42
2012-10-05 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 157.8
2012-10-05 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 86.34
2012-10-05 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 7.5
2012-10-05 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -7.5
2012-10-05 00:00:00 | [NAME] | [NAME] Encumbrances | GWG WOOD GROUP INC | 1600
2012-10-05 00:00:00 | [NAME] | TEMPORARY SERVICES | AD-A-STAFF, INC | 350.63
2012-10-05 00:00:00 | [NAME] | TEMPORARY SERVICES | AD-A-STAFF, INC | 482.46
2012-10-05 00:00:00 | [NAME] | TEMPORARY SERVICES | AD-A-STAFF, INC | 448.8
2012-10-05 00:00:00 | [NAME] | TEMPORARY SERVICES | AD-A-STAFF, INC | 364.09
2012-10-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | -3952.26
2012-10-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | 2737.69
2012-10-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | -2940.2
2012-10-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | 3443.13
2012-10-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | 89.76
2012-10-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | -179.52
2012-10-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | 3952.26
2012-10-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | -2737.69
2012-10-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | 179.52
2012-10-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | -3443.13
2012-10-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | -89.76
2012-10-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | 2940.2
2012-10-05 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS-FY12 Encumbrances | WINFIELD SOLUTIONS LLC | 14499
2012-10-05 00:00:00 | Athletics L4 | CHEMICALS-FY12 Encumbrances | BWI COMPANIES INC | 427.6
2012-10-05 00:00:00 | Athletics L4 | CHEMICALS-FY12 Encumbrances | BWI COMPANIES INC | 240.52
2012-10-05 00:00:00 | Athletics L4 | CHEMICALS-FY12 Encumbrances | JOHN DEERE LANDSCAPES, INC | 1600
2012-10-05 00:00:00 | Athletics L4 | CHEMICALS-FY12 Encumbrances | WINFIELD SOLUTIONS LLC | 3980
2012-10-05 00:00:00 | Athletics L4 | CHEMICALS-FY12 Encumbrances | WINFIELD SOLUTIONS LLC | 3980
2012-10-05 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES-FY12 Encumbrances | LONGHORN INC | 446.26
2012-10-05 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 64.8
2012-10-05 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -1.73
2012-10-05 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | LONGHORN INC | -75.66
2012-10-05 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 141.42
2012-10-05 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -1.54
2012-10-05 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | LONGHORN INC | -8.93
2012-10-05 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -1.3
2012-10-05 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES-FY12 Encumbrances | LONGHORN INC | 3783.22
2012-10-05 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -3.16
2012-10-05 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES-FY12 Encumbrances | HORIZON DISTRIBUTORS, INC. | -64.8
2012-10-05 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 157.8
2012-10-05 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -2.83
2012-10-05 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES-FY12 Encumbrances | HORIZON DISTRIBUTORS, INC. | 64.8
2012-10-05 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 77
2012-10-05 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 86.34
2012-10-05 00:00:00 | Athletics L4 | CONCRETE-FY12 Encumbrances | CHOICE CONCRETE, INC. | 328
2012-10-05 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES-FY12 Encumbrances | TWG SUPPLY, INC. | 2818.75
2012-10-05 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES-FY12 Encumbrances | LONGHORN INC | 1463.42
2012-10-05 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES-FY12 Encumbrances | WINFIELD SOLUTIONS LLC | 1080
2012-10-05 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | LONGHORN INC | -29.27
2012-10-05 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP.-FY12 Encumbrances | PROFESSIONAL TURF PRODUCTS, LP | 312.46
2012-10-05 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP.-FY12 Encumbrances | PROFESSIONAL TURF PRODUCTS, LP | 907.94
2012-10-05 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 3648
2012-10-05 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 340
2012-10-05 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 2163.2
2012-10-05 00:00:00 | [NAME]-wide FL4 | AUCTION PROCEEDS/CAP INSURANCE PROCEEDS | FEDERAL EXPRESS CORPORATION | 8.15
2012-10-05 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS-FY12 Encumbrances | BROKERS GRASS DFW, INC. | 129.59
2012-10-05 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | -35.25
2012-10-05 00:00:00 | Streets  L4 | ASPHALT | APAC, INC. - TEXAS BITHULITHIC | 412.3
2012-10-05 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1663.8
2012-10-05 00:00:00 | Streets  L4 | CONCRETE-FY12 Encumbrances | LATTIMORE MATERIALS COMPANY | 1817
2012-10-05 00:00:00 | Streets  L4 | CONCRETE-FY12 Encumbrances | LATTIMORE MATERIALS COMPANY | 225
2012-10-05 00:00:00 | Streets  L4 | CONCRETE-FY12 Encumbrances | LATTIMORE MATERIALS COMPANY | 262.5
2012-10-05 00:00:00 | Streets  L4 | CONCRETE-FY12 Encumbrances | LATTIMORE MATERIALS COMPANY | 262.5
2012-10-05 00:00:00 | Streets  L4 | CONCRETE-FY12 Encumbrances | LATTIMORE MATERIALS COMPANY | 373.5
2012-10-05 00:00:00 | Streets  L4 | CONCRETE-FY12 Encumbrances | LATTIMORE MATERIALS COMPANY | 525
2012-10-05 00:00:00 | Streets  L4 | CONCRETE-FY12 Encumbrances | LATTIMORE MATERIALS COMPANY | 4266
2012-10-05 00:00:00 | Streets  L4 | CONCRETE-FY12 Encumbrances | LATTIMORE MATERIALS COMPANY | 75
2012-10-05 00:00:00 | Streets  L4 | CONCRETE-FY12 Encumbrances | LATTIMORE MATERIALS COMPANY | 4305.5
2012-10-05 00:00:00 | Streets  L4 | CONCRETE-FY12 Encumbrances | LATTIMORE MATERIALS COMPANY | 1264
2012-10-05 00:00:00 | Streets  L4 | [NAME] Encumbrances | BIG CITY CRUSHED CONCRETE INC | 349.05
2012-10-05 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.02
2012-10-05 00:00:00 | Streets  L4 | [NAME] Encumbrances | BIG CITY CRUSHED CONCRETE INC | 185.32
2012-10-05 00:00:00 | Streets  L4 | [NAME] Encumbrances | BIG CITY CRUSHED CONCRETE INC | 77.81
2012-10-05 00:00:00 | Streets  L4 | [NAME] Encumbrances | BIG CITY CRUSHED CONCRETE INC | 87.75
2012-10-05 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES-FY12 Encumbrances | W W GRAINGER INC | 25.2
2012-10-05 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES-FY12 Encumbrances | W W GRAINGER INC | 18
2012-10-05 00:00:00 | Drainage  L4 | CONCRETE-FY12 Encumbrances | LATTIMORE MATERIALS COMPANY | 150
2012-10-05 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES-FY12 Encumbrances | W W GRAINGER INC | 8.4
2012-10-05 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES-FY12 Encumbrances | W W GRAINGER INC | 6
2012-10-05 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS-FY12 Encumbrances | GRAYBAR ELECTRIC COMPANY INC | 8991.54
2012-10-05 00:00:00 | Traffic Operations  L4 | ELECTRICITY | COSERV ELECTRIC | 4508.190000000001
2012-10-05 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 4242
2012-10-05 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES-FY12 Encumbrances | LOWER COLORADO RIVER AUTHORITY | 1500
2012-10-05 00:00:00 | Utility Pumping | TRAVEL MEALS & LODGING | EMPLOYEE | 149
2012-10-05 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-10-05 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | HORIZON DISTRIBUTORS, INC. | 7.5
2012-10-05 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | HORIZON DISTRIBUTORS, INC. | -0.15
2012-10-05 00:00:00 | Water Distribution | LANDSCAPE MATERIALS-FY12 Encumbrances | BROKERS GRASS DFW, INC. | 291.3
2012-10-05 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | -0.15
2012-10-05 00:00:00 | Water Distribution | LANDSCAPE MATERIALS-FY12 Encumbrances | BROKERS GRASS DFW, INC. | 19.12
2012-10-05 00:00:00 | Water Distribution | CONCRETE-FY12 Encumbrances | REDI-MIX LLC | 1380
2012-10-05 00:00:00 | Water Distribution | CONCRETE-FY12 Encumbrances | REDI-MIX LLC | 345
2012-10-05 00:00:00 | Water Distribution | CONCRETE-FY12 Encumbrances | REDI-MIX LLC | 724.5
2012-10-05 00:00:00 | Water Distribution | CONCRETE-FY12 Encumbrances | B20 ENVIRONMENTAL INC | 8043.3
2012-10-05 00:00:00 | Water Distribution | [NAME] Encumbrances | B20 ENVIRONMENTAL INC | 6851.7
2012-10-05 00:00:00 | Water Distribution | BASE MATERIALS | CJA ENTERPRISES LLP | 3081.86
2012-10-05 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | -330
2012-10-05 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 1020
2012-10-05 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 107
2012-10-05 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 7920
2012-10-05 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 394.8
2012-10-05 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | -1020
2012-10-05 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | -107
2012-10-05 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 330
2012-10-05 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 235.1
2012-10-05 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | -235.1
2012-10-05 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | -394.8
2012-10-05 00:00:00 | Wastewater | [NAME] Encumbrances | [NAME], INC. | 9397.4
2012-10-05 00:00:00 | Wastewater | [NAME] Encumbrances | [NAME], INC. | 1477.45
2012-10-05 00:00:00 | Wastewater | OTHER OPER. SUPPLIES-FY12 Encumbrances | [NAME], INC. | 1889.3
2012-10-05 00:00:00 | Wastewater | OTHER OPER. SUPPLIES-FY12 Encumbrances | CLS SEWER EQUIPMENT CO. INC | 907
2012-10-05 00:00:00 | Wastewater | OTHER OPER. SUPPLIES-FY12 Encumbrances | [NAME], INC. | 837.75
2012-10-05 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | [NAME] | 394.8
2012-10-05 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | [NAME] | 1020
2012-10-05 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW.-FY12 Encumbrances | GREEN EQUIPMENT COMPANY | 8928
2012-10-05 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | [NAME] | 235.1
2012-10-05 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES-FY12 Encumbrances | GREEN EQUIPMENT COMPANY | 1251
2012-10-05 00:00:00 | Wastewater | RENTALS-MACHINERY & EQUIPMENT-FY12 Encumbrances | DALLAS AREA RAPID TRANSIT | 100
2012-10-05 00:00:00 | Wastewater | ELECTRICITY | COSERV ELECTRIC | 198.08
2012-10-05 00:00:00 | Meter Repair Services | OTHER OPER. SUPPLIES | [NAME] | 107
2012-10-05 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | ACT PIPE AND SUPPLY INC | 330
2012-10-05 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], LP | 35.25
2012-10-05 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | 3081.86
2012-10-05 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | 2873.88
2012-10-05 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | 1888.07
2012-10-05 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | -3081.86
2012-10-05 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | 1896.23
2012-10-05 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 62.48
2012-10-05 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 55.5
2012-10-05 00:00:00 | UD TOD L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 40.84
2012-10-05 00:00:00 | UD TOD L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 71
2012-10-05 00:00:00 | UD TOD L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 1402.39
2012-10-05 00:00:00 | Economic Development L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 112.95
2012-10-05 00:00:00 | Economic Development L4 | [NAME]. FEES | AMERICAN EXPRESS INC | 45
2012-10-05 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | AMERICAN EXPRESS INC | 669.5
2012-10-05 00:00:00 | Economic Development L4 | WIRELESS, CELL PHONE | AMERICAN EXPRESS INC | 140.49
2012-10-05 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 2012.55
2012-10-05 00:00:00 | Traffic Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 96.36
2012-10-05 00:00:00 | Civil Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 99.21
2012-10-05 00:00:00 | Building Inspection L4 | CONF. & TRAINING | EMPLOYEE | 380.77
2012-10-05 00:00:00 | Building Inspection L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 60.05
2012-10-05 00:00:00 | Building Inspection L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 90.95
2012-10-05 00:00:00 | Golf Operating L4 | OTHER PROFESSIONAL SERVICES-FY12 Encumbrances | FAUBION, [NAME] | 2386.92
2012-10-05 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2895.35
2012-10-05 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 9123.57
2012-10-05 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 12028.36
2012-10-05 00:00:00 | Golf Fleet Repl Fund L4 | MOBILE EQUIPMENT-FY12 Encumbrances | PROFESSIONAL TURF PRODUCTS, LP | 10629.16
2012-10-05 00:00:00 | Golf Fleet Repl Fund L4 | MOBILE EQUIPMENT-FY12 Encumbrances | PROFESSIONAL TURF PRODUCTS, LP | 25175.59
2012-10-05 00:00:00 | Golf Fleet Repl Fund L4 | MOBILE EQUIPMENT-FY12 Encumbrances | PROFESSIONAL TURF PRODUCTS, LP | 43928.89
2012-10-05 00:00:00 | Golf Fleet Repl Fund L4 | MOBILE EQUIPMENT-FY12 Encumbrances | PROFESSIONAL TURF PRODUCTS, LP | 2580.29
2012-10-05 00:00:00 | Golf Fleet Repl Fund L4 | MOBILE EQUIPMENT-FY12 Encumbrances | PROFESSIONAL TURF PRODUCTS, LP | 8027.91
2012-10-05 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT-FY12 Encumbrances | DEERE & COMPANY | 50358.8
2012-10-05 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES-FY12 Encumbrances | CARE AROUND THE CLOCK, INC. | 5454.39
2012-10-05 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 1135.5
2012-10-05 00:00:00 | EHD LTD L4 | HEALTH INSURANCE CLAIMS | STANDARD INSURANCE COMPANY | 6363.74
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 4454.38
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 1119.5
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 15037.59
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 1342
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 1254.4
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 250
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 3003.2
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 6076
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 1475
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 755
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 815
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 343.82
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 312
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 52241.07
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 4204.24
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 399.25
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 254.85
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 875
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 2966.25
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 13790.25
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 696
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 2167.5
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 790
2012-10-05 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 529.55
2012-10-05 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | WICKER & ASSOCIATES INC. | 11937.41
2012-10-05 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 400
2012-10-05 00:00:00 | [NAME] L3 | IT OUTSOURCE PASS THROUGH | XEROX STATE & LOCAL SOLUTIONS | 31105
2012-10-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 270.22
2012-10-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 47.39
2012-10-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 25.59
2012-10-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 24.79
2012-10-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1037.47
2012-10-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 559.1
2012-10-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 597.62
2012-10-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 510.45
2012-10-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 490.4
2012-10-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | CENTER POINT INC. | 28.97
2012-10-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 9.99
2012-10-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 71.78
2012-10-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 22.74
2012-10-05 00:00:00 | Streets [NAME] L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 138.75
2012-10-05 00:00:00 | Traffic Consol Cap Proj L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 152.63
2012-10-05 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | REPUBLIC ITS | 9104
2012-10-05 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | REPUBLIC ITS | 4193
2012-10-05 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 6690