Spreadsheet: 14b6922c-3c1a-4277-a9c4-9970e0412388
Sheet: Sheet1

CITY OF CARROLLTON
PAYMENT LISTING
FROM AUGUST 1, 2013 TO AUGUST 31, 2013
PAYMENT DATE | BUSINESS UNIT | PAYMENT TYPE | PAYEE | PAYMENT AMOUNT
2013-08-02 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET GATEWAY MUNCT FEE | 54.4
2013-08-02 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET GATEWAY MUNCT FEE | 87.55
2013-08-02 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AUTHNET GATEWAY ALRM PERM | 49
2013-08-02 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AUTHNET GATEWAY UB FEES | 310.45
2013-08-02 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | RAIN DROP PRODUCTS, LLC | 1765
2013-08-02 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 2355990.67
2013-08-05 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COLLEYVILLE | 1806
2013-08-05 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TARRANT COUNTY | 166
2013-08-05 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AMX FEES - MUN CT 446494 | 201.37
2013-08-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES - UB446486 | 465.31
2013-08-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES-UB721927 | 33.48
2013-08-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES - COC ALRM784223 | 26.56
2013-08-05 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | AMX FEE-BLDG INSP421943 | 247.91
2013-08-07 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | -335
2013-08-09 00:00:00 | General Fund | CONTRIBUTIONS TO FIRE DEPT. | [NAME] CLUB DIRECT | 0.02
2013-08-09 00:00:00 | General Fund | CONTRIBUTIONS TO FIRE DEPT. | [NAME] CLUB DIRECT | 20.96
2013-08-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 78
2013-08-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 78
2013-08-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 70
2013-08-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 102.1
2013-08-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2013-08-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 144.1
2013-08-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2013-08-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 102
2013-08-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2013-08-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 119
2013-08-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 123
2013-08-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2013-08-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2013-08-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2013-08-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 35
2013-08-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 167
2013-08-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 125
2013-08-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 1114
2013-08-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 89.1
2013-08-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 335
2013-08-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 500
2013-08-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 584
2013-08-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 2072.2
2013-08-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 250
2013-08-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 310
2013-08-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 250.9
2013-08-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 689
2013-08-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF WILMER | 504.1
2013-08-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 369
2013-08-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 319
2013-08-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 300
2013-08-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF WILMER | 564.1
2013-08-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 352
2013-08-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF NORTH RICHLAND HILLS | 254
2013-08-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TARRANT COUNTY | -166
2013-08-09 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 738
2013-08-09 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 75
2013-08-09 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2013-08-09 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2013-08-09 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2013-08-09 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 55
2013-08-09 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 86
2013-08-09 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2013-08-09 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 42
2013-08-09 00:00:00 | General Fund | AMBULANCE FEE - CARROLLTON | EMERGICON, LLC | -4545.75
2013-08-09 00:00:00 | City Council L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-08-09 00:00:00 | City Council L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 5.12
2013-08-09 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 155.16
2013-08-09 00:00:00 | City Mgr Office AF L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 3.35
2013-08-09 00:00:00 | Resolution Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-08-09 00:00:00 | Organizational Development L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.97
2013-08-09 00:00:00 | Organizational Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.54
2013-08-09 00:00:00 | Dispatch | NATURAL GAS | ATMOS ENERGY CORPORATION | 6.92
2013-08-09 00:00:00 | Non-Departmental GF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-08-09 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | KEEP CARROLLTON BEAUTIFUL | 1000
2013-08-09 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | LAUNCHABILITY | 1250
2013-08-09 00:00:00 | Utility Non-Departmental L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-08-09 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | U S POSTAL SERVICE | 0
2013-08-09 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | TARGET COMMUNICATIONS LLC | 539
2013-08-09 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 26.89
2013-08-09 00:00:00 | City Atty Office L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.89
2013-08-09 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 7.11
2013-08-09 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 10.58
2013-08-09 00:00:00 | Human Resources L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 3.04
2013-08-09 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1650.19
2013-08-09 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 54
2013-08-09 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 66
2013-08-09 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-09 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-09 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-09 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-09 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-09 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-09 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-09 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-09 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-09 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-09 00:00:00 | Muni Court Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 38.84
2013-08-09 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | LAW OFFICE OF [NAME] | 2875
2013-08-09 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | KRISTINE SCHWAN PRIMROSE | 700
2013-08-09 00:00:00 | Risk Admin L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.67
2013-08-09 00:00:00 | Risk Admin L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.26
2013-08-09 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON, NAVARRO, ROCHA | 2334.25
2013-08-09 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON, NAVARRO, ROCHA | 729.15
2013-08-09 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON, NAVARRO, ROCHA | 1189.37
2013-08-09 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON, NAVARRO, ROCHA | 1927.02
2013-08-09 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON, NAVARRO, ROCHA | 993.25
2013-08-09 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON, NAVARRO, ROCHA | 238
2013-08-09 00:00:00 | Accounting L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 6.17
2013-08-09 00:00:00 | Accounting L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 259.52
2013-08-09 00:00:00 | Accounting L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.61
2013-08-09 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 17.76
2013-08-09 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 17.76
2013-08-09 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 913.47
2013-08-09 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | EMERGICON, LLC | 6912.2
2013-08-09 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 32
2013-08-09 00:00:00 | UCS and Rev Collection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 7.15
2013-08-09 00:00:00 | Purchasing L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.5
2013-08-09 00:00:00 | Purchasing L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-08-09 00:00:00 | Purchasing L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.86
2013-08-09 00:00:00 | General Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | -0.02
2013-08-09 00:00:00 | General Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-08-09 00:00:00 | General Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-08-09 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 343.4
2013-08-09 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | PITNEY BOWES INC | 137
2013-08-09 00:00:00 | General Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.19
2013-08-09 00:00:00 | Finance [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.87
2013-08-09 00:00:00 | Finance [NAME] | SUBSCRIPTIONS & PUBLICATIONS | EMPLOYEE | 63.73
2013-08-09 00:00:00 | Finance [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 17.74
2013-08-09 00:00:00 | Finance [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.19
2013-08-09 00:00:00 | Budget MA L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-08-09 00:00:00 | Budget MA L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.31
2013-08-09 00:00:00 | Juv Case Mgmt Fund L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 96
2013-08-09 00:00:00 | Juv Case Mgmt Fund L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 244.08
2013-08-09 00:00:00 | Information Technology L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 3.01
2013-08-09 00:00:00 | Information Technology L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 69.74
2013-08-09 00:00:00 | Facility Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-08-09 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 6.66
2013-08-09 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2013-08-09 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | AAA ENVIRONMENTAL CLEANING | 250
2013-08-09 00:00:00 | Marketing Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 21.54
2013-08-09 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | DODGE, PATRICIA | 1980
2013-08-09 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | DFW PRINTING CO | 3427.3
2013-08-09 00:00:00 | Marketing Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.42
2013-08-09 00:00:00 | Police Management Services | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 9.56
2013-08-09 00:00:00 | Police Management Services | POSTAGE & COURIERS | U S POSTAL SERVICE | 455
2013-08-09 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | TACTICAL GEAR NOW, INC. | 6290.2
2013-08-09 00:00:00 | Police Management Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 49.19
2013-08-09 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.97
2013-08-09 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 259.38
2013-08-09 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 0.42
2013-08-09 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 417.86
2013-08-09 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 210.85
2013-08-09 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 26.98
2013-08-09 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 49.48
2013-08-09 00:00:00 | Police Operations L4 | [NAME]. FEES | TEXAS COMMISSION ON LAW | 35
2013-08-09 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.69
2013-08-09 00:00:00 | Police Operations L4 | CONF. & TRAINING | TARRANT COUNTY COLLEGE | 3400
2013-08-09 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 26.08
2013-08-09 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.5
2013-08-09 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 22.86
2013-08-09 00:00:00 | Fire Operations L4 | LANDSCAPE MATERIALS | SLM LANDSCAPING & MAINTENANCE | 2025
2013-08-09 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | FIREFIGHTER SELECTION, INC. | 7214.75
2013-08-09 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | PLANO OFFICE SUPPLY CO | 5351.76
2013-08-09 00:00:00 | Fire Operations L4 | [NAME]. FEES | EMPLOYEE | 135
2013-08-09 00:00:00 | Fire Operations L4 | [NAME]. FEES | EMPLOYEE | 110
2013-08-09 00:00:00 | Fire Operations L4 | [NAME]. FEES | TEXAS COMMISSION ON FIRE | 85
2013-08-09 00:00:00 | Fire Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 587.37
2013-08-09 00:00:00 | Fire Support Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 4.09
2013-08-09 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1299.89
2013-08-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 220
2013-08-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 193.81
2013-08-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2013-08-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 335
2013-08-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 220
2013-08-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BROWN & SIKES, INC. | 90
2013-08-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BROWN & SIKES, INC. | 157
2013-08-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BROWN & SIKES, INC. | 151
2013-08-09 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH | DALLAS CO. HEALTH & H.S. DEPT | 1985.25
2013-08-09 00:00:00 | Environmental Services L4 | [NAME]. FEES | TX DEPT OF STATE HEALTH SER. | 106
2013-08-09 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | MARMAK DESIGNS, INC. | 1331.75
2013-08-09 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | DMNMEDIA | 606
2013-08-09 00:00:00 | Environmental Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 7.87
2013-08-09 00:00:00 | Animal Control L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 59.2
2013-08-09 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 8.77
2013-08-09 00:00:00 | Animal Control L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2013-08-09 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | DIAMOND TOURS INC | 1575
2013-08-09 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 268.8
2013-08-09 00:00:00 | [NAME] | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.6
2013-08-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | TRACSYSTEMS INC | 1000
2013-08-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | 220
2013-08-09 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 21.75
2013-08-09 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 64.98
2013-08-09 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 74.52
2013-08-09 00:00:00 | [NAME] | TRAVEL MEALS & LODGING | EMPLOYEE | 107.3
2013-08-09 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 152.34
2013-08-09 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 377.33
2013-08-09 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 239
2013-08-09 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 504.64
2013-08-09 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 204.56
2013-08-09 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 718.72
2013-08-09 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 22.4
2013-08-09 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 266.73
2013-08-09 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 19.19
2013-08-09 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 303.47
2013-08-09 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 22.39
2013-08-09 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 99.36
2013-08-09 00:00:00 | State [NAME] Impact Grant 2013 | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | 400
2013-08-09 00:00:00 | State [NAME] Impact Grant 2013 | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | -400
2013-08-09 00:00:00 | State [NAME] Impact Grant 2013 | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | 180
2013-08-09 00:00:00 | Leisure Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.73
2013-08-09 00:00:00 | Leisure Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2013-08-09 00:00:00 | Tennis Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-08-09 00:00:00 | Tennis Center L4 | R/M SVCS.-STRUCTURES | AMERICAN TENNIS COURT | 260
2013-08-09 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.43
2013-08-09 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 61.18
2013-08-09 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.87
2013-08-09 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 455.21
2013-08-09 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 65.7
2013-08-09 00:00:00 | Senior Center | POSTAGE & COURIERS | U S POSTAL SERVICE | 6.12
2013-08-09 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 329.67
2013-08-09 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 285.47
2013-08-09 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 145.85
2013-08-09 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 389.88
2013-08-09 00:00:00 | Senior Center | NATURAL GAS | ATMOS ENERGY CORPORATION | 85.62
2013-08-09 00:00:00 | Perry Museum | POSTAGE & COURIERS | U S POSTAL SERVICE | 5.31
2013-08-09 00:00:00 | Perry Museum | NATURAL GAS | ATMOS ENERGY CORPORATION | 37.34
2013-08-09 00:00:00 | Parks Mntc Contract Svcs L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-08-09 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 275
2013-08-09 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 424
2013-08-09 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 10311
2013-08-09 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 2025
2013-08-09 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | -2025
2013-08-09 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.17
2013-08-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 718
2013-08-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 115.28
2013-08-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -2.31
2013-08-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -14.36
2013-08-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | PREMIER BUILDING MAINTENANCE | 3160
2013-08-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | PREMIER BUILDING MAINTENANCE | -3160
2013-08-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | PREMIER BUILDING MAINTENANCE | 3060
2013-08-09 00:00:00 | [NAME] | CITY WATER USAGE (WATER-SEWER) | MOON GOLF PROPERTIES | 433.5
2013-08-09 00:00:00 | Athletics L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 11.26
2013-08-09 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | TRINITY TURF NURSERY INC | 430
2013-08-09 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | TRINITY TURF NURSERY INC | -40
2013-08-09 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | TRINITY TURF NURSERY INC | 860
2013-08-09 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 100.59
2013-08-09 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 659.33
2013-08-09 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 440.68
2013-08-09 00:00:00 | Athletics L4 | CHEMICALS | TURF CARE OF TEXAS, LLC | 1300
2013-08-09 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | CITY OF DALLAS | 233.39
2013-08-09 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | TOM LOFTUS INC | 169.2
2013-08-09 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 7481
2013-08-09 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 540
2013-08-09 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | ANDY'S SPRINKLER, DRAINAGE & | 325
2013-08-09 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | TAS ENVIRONMENTAL SVCS LP | 1100
2013-08-09 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | A-ALL PEST TERMITE | 130
2013-08-09 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | NEMA 3 ELECTRIC, INC | 440
2013-08-09 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | A-ALL PEST TERMITE | 130
2013-08-09 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | MAHON, ZANE | 828
2013-08-09 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | PREMIER BUILDING MAINTENANCE | 100
2013-08-09 00:00:00 | Museum Donations L4 | RECREATION FACILITY RENTALS | ONE-TIME VENDOR | 150
2013-08-09 00:00:00 | Public Works Admin  L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 170.55
2013-08-09 00:00:00 | Public Works Admin  L4 | SPEC RECOGNITION FOOD | [NAME] CLUB DIRECT | 399.32
2013-08-09 00:00:00 | Public Works Admin  L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 8.77
2013-08-09 00:00:00 | Public Works Admin  L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 35.29
2013-08-09 00:00:00 | Drainage  L4 | BASE MATERIALS | TXI OPERATIONS LP | 298.08
2013-08-09 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | UNITED PARCEL SERVICES | 4.21
2013-08-09 00:00:00 | Traffic Operations  L4 | ELECTRICITY | COSERV ELECTRIC | 4770.71
2013-08-09 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | W W GRAINGER INC | 504.76
2013-08-09 00:00:00 | Utility Pumping | CITY WATER PURCHASES | CITY OF DALLAS | 932727.7
2013-08-09 00:00:00 | Utility Pumping | NATURAL GAS | ATMOS ENERGY CORPORATION | 37.34
2013-08-09 00:00:00 | Wastewater | ELECTRICITY | COSERV ELECTRIC | 220.17
2013-08-09 00:00:00 | Planning [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 40.99
2013-08-09 00:00:00 | Planning [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.26
2013-08-09 00:00:00 | UD TOD L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-08-09 00:00:00 | UD TOD L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 150
2013-08-09 00:00:00 | UD TOD L4 | [NAME]. FEES | AMERICAN EXPRESS INC | 540
2013-08-09 00:00:00 | UD TOD L4 | ADVERTISING-GENERAL | AMERICAN EXPRESS INC | 2231.98
2013-08-09 00:00:00 | UD TOD L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.4
2013-08-09 00:00:00 | Economic Development L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-08-09 00:00:00 | Economic Development L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 129.14
2013-08-09 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | AMERICAN EXPRESS INC | 1175.81
2013-08-09 00:00:00 | Economic Development L4 | WIRELESS, CELL PHONE | AMERICAN EXPRESS INC | 223.72
2013-08-09 00:00:00 | Economic Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.78
2013-08-09 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 1265.54
2013-08-09 00:00:00 | Traffic Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.43
2013-08-09 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 35.03
2013-08-09 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 57.63
2013-08-09 00:00:00 | Traffic Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.06
2013-08-09 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 41.5
2013-08-09 00:00:00 | Civil Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 6.18
2013-08-09 00:00:00 | Building Inspection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 38.94
2013-08-09 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 168.37
2013-08-09 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 212.71
2013-08-09 00:00:00 | Building Inspection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 5.37
2013-08-09 00:00:00 | San Res Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-08-09 00:00:00 | Flt Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-08-09 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3099.42
2013-08-09 00:00:00 | Flt Operating L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 22.76
2013-08-09 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | NATIONAL GUARDIAN LIFE | 193.3
2013-08-09 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 1123.5
2013-08-09 00:00:00 | EHD LTD L4 | HEALTH INSURANCE CLAIMS | STANDARD INSURANCE COMPANY | 1632
2013-08-09 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 2692.23
2013-08-09 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 2595
2013-08-09 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | TOWN OF ADDISON | 2862.5
2013-08-09 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 3750.25
2013-08-09 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | VILLARREAL, ROY | 1020
2013-08-09 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1776.5
2013-08-09 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | HEIGHTS VENTURE ARCHITECTS,LLP | 1150
2013-08-09 00:00:00 | Streets [NAME] L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 5.92
2013-08-09 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1916.5
2013-08-09 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 3800
2013-08-09 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 2048.5
2013-08-09 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 2765.75
2013-08-09 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 3058.5
2013-08-09 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 979.5
2013-08-09 00:00:00 | Traffic Consol Cap Proj L4 | OTHER PROFESSIONAL SERVICES | QUIMBEY, [NAME] | 575
2013-08-15 00:00:00 | General Debt Service L4 | INTEREST EXPENSE | Debt Svs Pymt-Aug'13 | 3308190.65
2013-08-15 00:00:00 | General Debt Service L4 | DEBT SERV. EXP.-PRIN. | Debt Svs Pymt-Aug'13 | 12250000
2013-08-15 00:00:00 | Golf Debt Service L4 | INTEREST EXPENSE | Debt Svs Pymt-Aug'13 | 54687.5
2013-08-15 00:00:00 | Golf Debt Service L4 | DEBT SERV. EXP.-PRIN. | Debt Svs Pymt-Aug'13 | 310000
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-08-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 250
2013-08-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 254
2013-08-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 104
2013-08-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 369
2013-08-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 94
2013-08-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 52
2013-08-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 104
2013-08-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 254
2013-08-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 1050
2013-08-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BALCH SPRINGS | 488
2013-08-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 275
2013-08-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALLAS | 677.45
2013-08-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 500
2013-08-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORNEY | 229.1
2013-08-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 615
2013-08-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 1424.8
2013-08-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 490.23
2013-08-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 1180
2013-08-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 503.1
2013-08-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BEDFORD | 529.9
2013-08-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALWORTHINGTON GARDENS | 550
2013-08-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 704
2013-08-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 1489
2013-08-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 500
2013-08-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 500
2013-08-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 189.8
2013-08-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 383.5
2013-08-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TARRANT COUNTY | 166
2013-08-16 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 560
2013-08-16 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 75
2013-08-16 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 200
2013-08-16 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2013-08-16 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2013-08-16 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 200
2013-08-16 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2013-08-16 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2013-08-16 00:00:00 | General Fund | SALES TAXES | PORTFOLIO RECOVERY ASSOCIATES | 128248
2013-08-16 00:00:00 | General Fund | ALARM PERMIT FEES | ONE-TIME VENDOR | 75
2013-08-16 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 16.5
2013-08-16 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 33
2013-08-16 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 11
2013-08-16 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 10
2013-08-16 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 30
2013-08-16 00:00:00 | City Mgr Office AF L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 39.25
2013-08-16 00:00:00 | Resolution Center L4 | OTHER PROFESSIONAL SERVICES | DMX MUSIC INC | 44.92
2013-08-16 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | EMPLOYEE | 73.93
2013-08-16 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | EMPLOYEE | 108.62
2013-08-16 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | EMPLOYEE | 144.24
2013-08-16 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BRACEWELL & GIULIANI LLP | 13000
2013-08-16 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | GREAT GARDENS, INC. | 850
2013-08-16 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | GREAT GARDENS, INC. | -1594.75
2013-08-16 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | GREAT GARDENS, INC. | -850
2013-08-16 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | EXPERIENCE LAWN CARE LLC | 1355
2013-08-16 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | EXPERIENCE LAWN CARE LLC | -1355
2013-08-16 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | GREAT GARDENS, INC. | 1594.75
2013-08-16 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | [NAME] | 266
2013-08-16 00:00:00 | Human Resources L4 | OTHER PROFESSIONAL SERVICES | CORPORATE COST CONTROL INC | 375
2013-08-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 54.5
2013-08-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 405.95
2013-08-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 384.8
2013-08-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 210
2013-08-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 277.59
2013-08-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 9137.61
2013-08-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 1492.02
2013-08-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 577.5
2013-08-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 1.6
2013-08-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 6222.05
2013-08-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 5066.71
2013-08-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | CARRINGTON,COLEMAN,SLOMAN | 4338.93
2013-08-16 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 473.42
2013-08-16 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | -473.42
2013-08-16 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 22.75
2013-08-16 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 120
2013-08-16 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 16
2013-08-16 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 40
2013-08-16 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 34.13
2013-08-16 00:00:00 | General Services L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 34.13
2013-08-16 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | CTJ MAINTENANCE INC. | 29690.1
2013-08-16 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | CTJ MAINTENANCE INC. | 29690.1
2013-08-16 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -4742.11
2013-08-16 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | CTJ MAINTENANCE INC. | -29690.1
2013-08-16 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 7113.16
2013-08-16 00:00:00 | Facility Services L4 | R/M SVCS BLD MT SPECIAL PROJ | RICHARDSON READY ELECTRIC INC | 4742.11
2013-08-16 00:00:00 | Marketing Services L4 | ADVERTISING-GENERAL | 1013 STAR COMMUNICATIONS LLC | 785
2013-08-16 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | EMPLOYEE | 968.74
2013-08-16 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 12.3
2013-08-16 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.91
2013-08-16 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.69
2013-08-16 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 45
2013-08-16 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 4
2013-08-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 1421.4
2013-08-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | METRO FIRE APPARATUS SPEC. | 1811
2013-08-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | METRO FIRE APPARATUS SPEC. | 418
2013-08-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | METRO FIRE APPARATUS SPEC. | 2041.94
2013-08-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | METRO FIRE APPARATUS SPEC. | 1136
2013-08-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 1035
2013-08-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 38.75
2013-08-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 1164.7
2013-08-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 99.8
2013-08-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 12
2013-08-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 100.89
2013-08-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 120.15
2013-08-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 17.61
2013-08-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 70.72
2013-08-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1269.5
2013-08-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 54.92
2013-08-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 419.18
2013-08-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 760.34
2013-08-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 135.76
2013-08-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 435.73
2013-08-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 409.74
2013-08-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 96.82
2013-08-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 362.37
2013-08-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 281.74
2013-08-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 415.59
2013-08-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | [NAME] | 2197.56
2013-08-16 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 159.5
2013-08-16 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 106.17
2013-08-16 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | CASCO INDUSTRIES INC | 13560
2013-08-16 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | INTERSTATE ALL BATTERY CENTER | 338.71
2013-08-16 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | [NAME] | 73.5
2013-08-16 00:00:00 | Fire Operations L4 | EQUIPMENT | CASCO INDUSTRIES INC | 10814
2013-08-16 00:00:00 | Fire Support Services | OTHER OPER. SUPPLIES | STEPHENS PUBLISHING COMPANY | 623
2013-08-16 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2013-08-16 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -149.99
2013-08-16 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 150
2013-08-16 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -150
2013-08-16 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2013-08-16 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -110.99
2013-08-16 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -149.99
2013-08-16 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 115.99
2013-08-16 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -115.99
2013-08-16 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 149.99
2013-08-16 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 110.99
2013-08-16 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 149.99
2013-08-16 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2013-08-16 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2013-08-16 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2013-08-16 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 10
2013-08-16 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 10
2013-08-16 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2013-08-16 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 10
2013-08-16 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 10
2013-08-16 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 220
2013-08-16 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 220
2013-08-16 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 1007.5
2013-08-16 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 497.5
2013-08-16 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2013-08-16 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2013-08-16 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 220
2013-08-16 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2013-08-16 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 10
2013-08-16 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | J-N FENCE COMPANY, INC. | 600
2013-08-16 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH | DALLAS CO. HEALTH & H.S. DEPT | 1985.25
2013-08-16 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | HEWELL ENTERPRISES | 144.65
2013-08-16 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 53.63
2013-08-16 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 53.63
2013-08-16 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 53.63
2013-08-16 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 53.63
2013-08-16 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 73.13
2013-08-16 00:00:00 | Animal Control L4 | CHEMICALS | EAGLE BRUSH & CHEMICAL INC | 237.5
2013-08-16 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | ULINE, INC. | 362.42
2013-08-16 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | GREYHOUND LINES INC | 205.15
2013-08-16 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | GREYHOUND LINES INC | 58.9
2013-08-16 00:00:00 | Animal Control L4 | WIRELESS, CELL PHONE | [NAME] | 142.74
2013-08-16 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BRODART CO | 35.57
2013-08-16 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BRODART CO | 100.08
2013-08-16 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 363.11
2013-08-16 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 21.44
2013-08-16 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 42.39
2013-08-16 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 1765.06
2013-08-16 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 51.13
2013-08-16 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 103.58
2013-08-16 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 15.79
2013-08-16 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 120.14
2013-08-16 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 9.99
2013-08-16 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 88.36
2013-08-16 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 855.59
2013-08-16 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 986.2
2013-08-16 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 2055.72
2013-08-16 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 333.73
2013-08-16 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 1288.96
2013-08-16 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 1740.41
2013-08-16 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 4104.4
2013-08-16 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 1629.09
2013-08-16 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 772.09
2013-08-16 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 37.39
2013-08-16 00:00:00 | Leisure Services L4 | FOOD (NON-TRAVEL) | EMPLOYEE | 116
2013-08-16 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | [NAME] | 10
2013-08-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 160
2013-08-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AGE-INTERCEPT, INC. | 2334.8
2013-08-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | SAENZ, CLAUDIA | 578.5
2013-08-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | LIVEWIRE FITNESS | 543.4
2013-08-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], CHRISTOPHER | 955.5
2013-08-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 2038.92
2013-08-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], CHRISTOPHER | 46.8
2013-08-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 366.8
2013-08-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 1340.95
2013-08-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 781.19
2013-08-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 10
2013-08-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | WALKER, CHERYL | 85.32
2013-08-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 442
2013-08-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 10
2013-08-16 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | MARGACH, ROBERT | 717.6
2013-08-16 00:00:00 | Perry Museum | OTHER PROFESSIONAL SERVICES | [NAME] | 10
2013-08-16 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2013-08-16 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 149.99
2013-08-16 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 286
2013-08-16 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 115.99
2013-08-16 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 159.25
2013-08-16 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 888
2013-08-16 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 888
2013-08-16 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | -888
2013-08-16 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 2502.07
2013-08-16 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 5567
2013-08-16 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | VMC LANDSCAPE SERVICES, LP | 21931
2013-08-16 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | -5567
2013-08-16 00:00:00 | [NAME] | IRRIGATION SUPPLIES | LONGHORN INC | 739.61
2013-08-16 00:00:00 | [NAME] | IRRIGATION SUPPLIES | LONGHORN INC | -14.79
2013-08-16 00:00:00 | [NAME] | IRRIGATION SUPPLIES | LONGHORN INC | 134.11
2013-08-16 00:00:00 | [NAME] | TEMPORARY SERVICES | AD-A-STAFF, INC | 448.8
2013-08-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | 2950.87
2013-08-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | -2950.87
2013-08-16 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | AAA ENVIRONMENTAL CLEANING | 350
2013-08-16 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 87.5
2013-08-16 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 343.5
2013-08-16 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | TRINITY TURF NURSERY INC | 430
2013-08-16 00:00:00 | Athletics L4 | CHEMICALS | [NAME], INC. | 1996.8
2013-08-16 00:00:00 | Athletics L4 | CHEMICALS | TURF CARE OF TEXAS, LLC | 4380
2013-08-16 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 210.76
2013-08-16 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | DIRECT SOURCE INC | 2075
2013-08-16 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 581.7
2013-08-16 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 906.83
2013-08-16 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 7
2013-08-16 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 57
2013-08-16 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 7
2013-08-16 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2013-08-16 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1836.27
2013-08-16 00:00:00 | Streets  L4 | ASPHALT | APAC, INC. - TEXAS BITHULITHIC | 907.9
2013-08-16 00:00:00 | Streets  L4 | ASPHALT | REYNOLDS ASPHALT & CONSTR CO | 333.3
2013-08-16 00:00:00 | Streets  L4 | ASPHALT | APAC, INC. - TEXAS BITHULITHIC | -907.9
2013-08-16 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 3186
2013-08-16 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 1384
2013-08-16 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 165
2013-08-16 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 288.75
2013-08-16 00:00:00 | Streets  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 40
2013-08-16 00:00:00 | Drainage  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 65.39
2013-08-16 00:00:00 | Drainage  L4 | BASE MATERIALS | TXI OPERATIONS LP | 574.3100000000001
2013-08-16 00:00:00 | Drainage  L4 | BASE MATERIALS | TXI OPERATIONS LP | 258.29
2013-08-16 00:00:00 | Drainage  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 10
2013-08-16 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 2106
2013-08-16 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 7161
2013-08-16 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | VERIZON WIRELESS | 40
2013-08-16 00:00:00 | Traffic Operations  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 50
2013-08-16 00:00:00 | Utility Pumping | UNIFORMS & CLOTHING | [NAME], INC. | 150
2013-08-16 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 5567
2013-08-16 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | EXPERIENCE LAWN CARE LLC | 1355
2013-08-16 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | GREAT GARDENS, INC. | 850
2013-08-16 00:00:00 | Utility Pumping | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 25
2013-08-16 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 150
2013-08-16 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | 149.99
2013-08-16 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 95.5
2013-08-16 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 57.31
2013-08-16 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 34.63
2013-08-16 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 477
2013-08-16 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 1019.6
2013-08-16 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 226.7
2013-08-16 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | -1019.6
2013-08-16 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 75.48
2013-08-16 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | VERIZON WIRELESS | 40
2013-08-16 00:00:00 | Water Distribution | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 35
2013-08-16 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | SCHELL, VRISTA AND ROSE INC | 125
2013-08-16 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 1019.6
2013-08-16 00:00:00 | Wastewater | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 104.95
2013-08-16 00:00:00 | Meter Repair Services | R/M SUP.-WTR. & SEW. | NEPTUNE TECHNOLOGY GRP | 6850
2013-08-16 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | [NAME], INC. | 110.99
2013-08-16 00:00:00 | Utility Replacement Program | CONCRETE | [NAME], INC. | 1965
2013-08-16 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 6920
2013-08-16 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 302.75
2013-08-16 00:00:00 | Utility Replacement Program | BASE MATERIALS | APAC, INC. - TEXAS BITHULITHIC | 907.9
2013-08-16 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 34.13
2013-08-16 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 44.13
2013-08-16 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | FOREST RESOURCES INC | 1448.5
2013-08-16 00:00:00 | Building Inspection L4 | [NAME]. FEES | UNIVERSITY OF TX AT ARLINGTON | 300
2013-08-16 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ROADMASTER STRIPING LLC | -293.51
2013-08-16 00:00:00 | Golf Operating L4 | OTHER OPER. SUPPLIES | PROFESSIONAL TURF PRODUCTS, LP | 12160
2013-08-16 00:00:00 | Golf Operating L4 | OTHER OPER. SUPPLIES | PROFESSIONAL TURF PRODUCTS, LP | 900
2013-08-16 00:00:00 | Golf Operating L4 | OTHER OPER. SUPPLIES | PROFESSIONAL TURF PRODUCTS, LP | 1735
2013-08-16 00:00:00 | Golf Operating L4 | OTHER OPER. SUPPLIES | PROFESSIONAL TURF PRODUCTS, LP | -900
2013-08-16 00:00:00 | Golf Operating L4 | OTHER OPER. SUPPLIES | PROFESSIONAL TURF PRODUCTS, LP | 900
2013-08-16 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 76173.73
2013-08-16 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 2015.12
2013-08-16 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 7251.42
2013-08-16 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 7238.73
2013-08-16 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3034.23
2013-08-16 00:00:00 | Flt Operating L4 | VEH MAINT  - TARGET G4S PAYMENTS | G4S INTEGRATED FLEET SERVICES | 117064.33
2013-08-16 00:00:00 | Flt Operating L4 | VEH MAINT - NONTARGET G4S PAYMENTS | G4S INTEGRATED FLEET SERVICES | 23103.7
2013-08-16 00:00:00 | Flt Operating L4 | R/M SVCS.-OTH. EQUIP. | LYND FUELING SYSTEMS, INC. | 680.25
2013-08-16 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | JLGRT LLC | 708.8
2013-08-16 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | MARATHON HEALTH, INC. | 51972
2013-08-16 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | UMR, INC. | 8336.55
2013-08-16 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | AT&T | 687.36
2013-08-16 00:00:00 | Flt Operating Fund FL4 | A/P - MISCELLANEOUS | G4S INTEGRATED FLEET SERVICES | 44399.89
2013-08-16 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 400
2013-08-16 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 3278.85
2013-08-16 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | [NAME] | 1675
2013-08-16 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | DUNAWAY ASSOCIATES, L.P. | 3102.29
2013-08-16 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ROADMASTER STRIPING LLC | 5576.69
2013-08-16 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ROADMASTER STRIPING LLC | 293.51
2013-08-16 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | GREAT GARDENS, INC. | 1594.75
2013-08-16 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 2479252.8
2013-08-19 00:00:00 | San Operating Fund FL4 | A/P - SALES TAXES | Sales Tax for-June'13 | 50733.39
2013-08-20 00:00:00 | General Fund | AP SUSPENSE | STAPLES | 3629.7
2013-08-20 00:00:00 | General Fund | MUNI COURT LEOSE FUNDS | BANK OF AMERICA P-CARD | 200
2013-08-20 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COLLEYVILLE | -1806
2013-08-20 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 230.54
2013-08-20 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 318.85
2013-08-20 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 210
2013-08-20 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 24.95
2013-08-20 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 150
2013-08-20 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 17.3
2013-08-20 00:00:00 | City Council L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 95
2013-08-20 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 8.290000000000001
2013-08-20 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 19.79
2013-08-20 00:00:00 | City Mgr Office AF L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2013-08-20 00:00:00 | City Mgr Office AF L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 52.44
2013-08-20 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 190.61
2013-08-20 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 465
2013-08-20 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 20
2013-08-20 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 50
2013-08-20 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 173.8
2013-08-20 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 124.8
2013-08-20 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 173.8
2013-08-20 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 3519
2013-08-20 00:00:00 | Organizational Development L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 16.21
2013-08-20 00:00:00 | Organizational Development L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 15
2013-08-20 00:00:00 | Organizational Development L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 210
2013-08-20 00:00:00 | Organizational Development L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 58.95
2013-08-20 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 654
2013-08-20 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 887.17
2013-08-20 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 378.29
2013-08-20 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BANK OF AMERICA P-CARD | 271.4
2013-08-20 00:00:00 | Non-Departmental GF L4 | CENTENNIAL EVENTS | BANK OF AMERICA P-CARD | 245
2013-08-20 00:00:00 | Non-Departmental GF L4 | CENTENNIAL EVENTS | BANK OF AMERICA P-CARD | 274
2013-08-20 00:00:00 | Non-Departmental AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 15.54
2013-08-20 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | BANK OF AMERICA P-CARD | 81.55
2013-08-20 00:00:00 | City Atty Office L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 59.04
2013-08-20 00:00:00 | City Atty Office L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 45
2013-08-20 00:00:00 | City Atty Office L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 105
2013-08-20 00:00:00 | City Atty Office L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 45
2013-08-20 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 182
2013-08-20 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 855.38
2013-08-20 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 36.98
2013-08-20 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 38.88
2013-08-20 00:00:00 | Muni Court Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 100
2013-08-20 00:00:00 | Muni Court Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 150
2013-08-20 00:00:00 | Accounting L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 14.29
2013-08-20 00:00:00 | Finance [NAME] | [NAME]. FEES | BANK OF AMERICA P-CARD | 51
2013-08-20 00:00:00 | Finance [NAME] | [NAME]. FEES | BANK OF AMERICA P-CARD | 225
2013-08-20 00:00:00 | Budget MA L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 30
2013-08-20 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 250
2013-08-20 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | -89.9
2013-08-20 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 170.04
2013-08-20 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 50
2013-08-20 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 79.97
2013-08-20 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 4.98
2013-08-20 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 10.53
2013-08-20 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 13.97
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.370000000000001
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.97
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 19.14
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 32
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 45.17
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 164.67
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 140
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 186.44
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1021.41
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.28
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 270.29
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 194.76
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 6.18
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.23
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 467.8
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.89
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 25.44
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 10.8
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 234
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -0.1
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 19.96
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 18.82
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 178
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 6.5
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4195.08
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.23
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 35.64
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 259.48
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.52
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 27.67
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 30.93
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 25.96
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2643.9
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 60.19
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 42.19
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 45.82
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 32.49
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.56
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.46
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.12
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 635.0500000000001
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.6
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 98.89
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 64
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.3
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 54.35
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2.27
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 128.99
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 176.4
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.31
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 0.8
2013-08-20 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 77.88
2013-08-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 196
2013-08-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 286.5
2013-08-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 535
2013-08-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 195
2013-08-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 180
2013-08-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 125
2013-08-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 327
2013-08-20 00:00:00 | Facility Services L4 | WIRELESS, PAGER | BANK OF AMERICA P-CARD | 5.63
2013-08-20 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 300.23
2013-08-20 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 375.9
2013-08-20 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 249
2013-08-20 00:00:00 | Marketing Services L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 390
2013-08-20 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 69.98
2013-08-20 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 69.98
2013-08-20 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 9.99
2013-08-20 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 89.93
2013-08-20 00:00:00 | Police Management Services | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 10.67
2013-08-20 00:00:00 | Police Management Services | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 218.12
2013-08-20 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 23.36
2013-08-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.58
2013-08-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.99
2013-08-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 266.19
2013-08-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 34.95
2013-08-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 119
2013-08-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 82.5
2013-08-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 43.95
2013-08-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19
2013-08-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 70
2013-08-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.97
2013-08-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -14.38
2013-08-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 108.72
2013-08-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.19
2013-08-20 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 109.61
2013-08-20 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 12.85
2013-08-20 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 15
2013-08-20 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 214.75
2013-08-20 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 178.25
2013-08-20 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 300
2013-08-20 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 72.98
2013-08-20 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 280
2013-08-20 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 29.89
2013-08-20 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 118.44
2013-08-20 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 999.86
2013-08-20 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 280
2013-08-20 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 280
2013-08-20 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 280
2013-08-20 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 280
2013-08-20 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 160
2013-08-20 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 295
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.3
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 80.17
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 46
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.22
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 22.24
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 24.42
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 745
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 4.32
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 35.97
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.95
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.62
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 18
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.4
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30.3
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 26.95
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16.18
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 725.6
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.97
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 19.5
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.83
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 4.42
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 3.46
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 21.81
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.77
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.55
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16.09
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 21.61
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 26.51
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 3.46
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 24.5
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16.18
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 3.14
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.94
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 22.64
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 26.76
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 3.46
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.82
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.63
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 21.73
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.58
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 47
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 3.46
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16.85
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 46
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 4.87
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.09
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 1.61
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.22
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.5
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.38
2013-08-20 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 532
2013-08-20 00:00:00 | Police Management Services | EQUIPMENT | BANK OF AMERICA P-CARD | 372.97
2013-08-20 00:00:00 | Police Management Services | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 1475
2013-08-20 00:00:00 | Police Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 6.97
2013-08-20 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 25.35
2013-08-20 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 48
2013-08-20 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 95.2
2013-08-20 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 185.5
2013-08-20 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 839.65
2013-08-20 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 124.45
2013-08-20 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 126.45
2013-08-20 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 84.99
2013-08-20 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 66.94
2013-08-20 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 835.75
2013-08-20 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 8
2013-08-20 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 49.99
2013-08-20 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 138
2013-08-20 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 813.05
2013-08-20 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 1918.55
2013-08-20 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 19.97
2013-08-20 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | -19.97
2013-08-20 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 21.97
2013-08-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 7
2013-08-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 75.26
2013-08-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 279.77
2013-08-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.94
2013-08-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 122.97
2013-08-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 68.82000000000001
2013-08-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 129.99
2013-08-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 148.2
2013-08-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 131.37
2013-08-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -0.86
2013-08-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 95.16
2013-08-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 218.24
2013-08-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 290.15
2013-08-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 315.96
2013-08-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 68.9
2013-08-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 4.75
2013-08-20 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 65.96000000000001
2013-08-20 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | BANK OF AMERICA P-CARD | 278.5
2013-08-20 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | BANK OF AMERICA P-CARD | 432.64
2013-08-20 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 440.53
2013-08-20 00:00:00 | Police Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 101.75
2013-08-20 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 0.89
2013-08-20 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 2.67
2013-08-20 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 11.97
2013-08-20 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1337.41
2013-08-20 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1446.95
2013-08-20 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 34.68
2013-08-20 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 328.35
2013-08-20 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 73
2013-08-20 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 220
2013-08-20 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 71.8
2013-08-20 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 101.94
2013-08-20 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 250
2013-08-20 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 115.5
2013-08-20 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 550
2013-08-20 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 40
2013-08-20 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5.15
2013-08-20 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.34
2013-08-20 00:00:00 | [NAME] L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 4314.75
2013-08-20 00:00:00 | Police JAG 2012 L3 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 279.65
2013-08-20 00:00:00 | Police JAG 2012 L3 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 119.85
2013-08-20 00:00:00 | Police JAG 2012 L3 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 491.72
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 24
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.14
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 33.54
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.32
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 20.03
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.76
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 31.89
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.98
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 45.89
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.07
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.88
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 396.75
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.77
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.040000000000001
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.98
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 19.97
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 396.75
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 20.57
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 40.7
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 35.81
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 33.64
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 20.24
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 3.79
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.15
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.35
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 34.12
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 28.58
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.9
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 33.7
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 19.97
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 20.84
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 26.69
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.09
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 238.05
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 38.37
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 17.41
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 6.92
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 34.2
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 55.86
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 39.15
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 18.1
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 19.49
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 20.67
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.09
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 6.97
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 73.7
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 396.75
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 238.05
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.83
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 53.53
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 64.54
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 37
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 18.56
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 555.45
2013-08-20 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 66.25
2013-08-20 00:00:00 | Fire Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 20.65
2013-08-20 00:00:00 | Fire Operations L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 70.19
2013-08-20 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 16
2013-08-20 00:00:00 | Fire Operations L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 90.31
2013-08-20 00:00:00 | Fire Operations L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 86.5
2013-08-20 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 199.8
2013-08-20 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 145
2013-08-20 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 100.4
2013-08-20 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 64.5
2013-08-20 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -0.68
2013-08-20 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 143.6
2013-08-20 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 0.8
2013-08-20 00:00:00 | Fire Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | BANK OF AMERICA P-CARD | 100
2013-08-20 00:00:00 | Fire Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | BANK OF AMERICA P-CARD | 100
2013-08-20 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 42.64
2013-08-20 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 70
2013-08-20 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 110
2013-08-20 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 70
2013-08-20 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 320
2013-08-20 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 70
2013-08-20 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 96
2013-08-20 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 96
2013-08-20 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 96
2013-08-20 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 70
2013-08-20 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 126
2013-08-20 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 64
2013-08-20 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 70
2013-08-20 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 70
2013-08-20 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 70
2013-08-20 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 64
2013-08-20 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 96
2013-08-20 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 96
2013-08-20 00:00:00 | Fire Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 63.3
2013-08-20 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1976.99
2013-08-20 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1314.81
2013-08-20 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 295
2013-08-20 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 450
2013-08-20 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 81.45
2013-08-20 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 5850
2013-08-20 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 57.5
2013-08-20 00:00:00 | Environmental Services L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 59.85
2013-08-20 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 89.85
2013-08-20 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 17.95
2013-08-20 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 3.98
2013-08-20 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25
2013-08-20 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 104.94
2013-08-20 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.91
2013-08-20 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.97
2013-08-20 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1545.6
2013-08-20 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 80
2013-08-20 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1.19
2013-08-20 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.92
2013-08-20 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.48
2013-08-20 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.98
2013-08-20 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 56.65
2013-08-20 00:00:00 | Environmental Services L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 72.62
2013-08-20 00:00:00 | Environmental Services L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 300
2013-08-20 00:00:00 | Environmental Services L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 158
2013-08-20 00:00:00 | Environmental Services L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 180
2013-08-20 00:00:00 | Environmental Services L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 35
2013-08-20 00:00:00 | Environmental Services L4 | SUBSCRIPTIONS & PUBLICATIONS | BANK OF AMERICA P-CARD | 30
2013-08-20 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 438.7
2013-08-20 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 63.3
2013-08-20 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 265
2013-08-20 00:00:00 | Animal Control L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 89.8
2013-08-20 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 15.82
2013-08-20 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 119.88
2013-08-20 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 108.82
2013-08-20 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 47.88
2013-08-20 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6.4
2013-08-20 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 204.15
2013-08-20 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 84.74
2013-08-20 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 16.99
2013-08-20 00:00:00 | [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 20.01
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -3.28
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 771.48
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 200
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 54.11
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 147.85
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 220
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 147.85
2013-08-20 00:00:00 | [NAME] | [NAME]. FEES | BANK OF AMERICA P-CARD | 100
2013-08-20 00:00:00 | [NAME] | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2013-08-20 00:00:00 | [NAME] | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2013-08-20 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8
2013-08-20 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 50
2013-08-20 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 37.36
2013-08-20 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 80
2013-08-20 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 502.81
2013-08-20 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.79
2013-08-20 00:00:00 | Leisure Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 35
2013-08-20 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 23.35
2013-08-20 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 90
2013-08-20 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 539.34
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 608.37
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 224.31
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1318.9
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 904.09
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 62.93
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1318.9
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 224.31
2013-08-20 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 113.17
2013-08-20 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 239.95
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1577.74
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -1.56
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -44.96
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 80
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 31.11
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 170.23
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 20.49
2013-08-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1199
2013-08-20 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2013-08-20 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -26.95
2013-08-20 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 74.93
2013-08-20 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.48
2013-08-20 00:00:00 | Senior Center | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2013-08-20 00:00:00 | Senior Center | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 215
2013-08-20 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 214.14
2013-08-20 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | -55.59
2013-08-20 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 34.2
2013-08-20 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 478.8
2013-08-20 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 905.39
2013-08-20 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 1506
2013-08-20 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 1129.5
2013-08-20 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 256.56
2013-08-20 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 274.88
2013-08-20 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.96
2013-08-20 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 598.78
2013-08-20 00:00:00 | [NAME] | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 34.2
2013-08-20 00:00:00 | [NAME] | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 214.14
2013-08-20 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | -39.5
2013-08-20 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 436.56
2013-08-20 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 239.6
2013-08-20 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | -407.25
2013-08-20 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 26.76
2013-08-20 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 95.88
2013-08-20 00:00:00 | [NAME] | HAND TOOLS | BANK OF AMERICA P-CARD | 99.9
2013-08-20 00:00:00 | [NAME] | HAND TOOLS | BANK OF AMERICA P-CARD | 73.9
2013-08-20 00:00:00 | [NAME] | HAND TOOLS | BANK OF AMERICA P-CARD | 44.99
2013-08-20 00:00:00 | [NAME] | HAND TOOLS | BANK OF AMERICA P-CARD | 34.28
2013-08-20 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 65.75
2013-08-20 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 42.43
2013-08-20 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 55.72
2013-08-20 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 159.48
2013-08-20 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 898.2
2013-08-20 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 193.79
2013-08-20 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 17.62
2013-08-20 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 22.77
2013-08-20 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 159.48
2013-08-20 00:00:00 | [NAME] | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 150.08
2013-08-20 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1265.92
2013-08-20 00:00:00 | Athletics L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 23.99
2013-08-20 00:00:00 | Athletics L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 10.94
2013-08-20 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 17.42
2013-08-20 00:00:00 | Athletics L4 | CONCRETE | BANK OF AMERICA P-CARD | 17.35
2013-08-20 00:00:00 | Athletics L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 47.79
2013-08-20 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 212.5
2013-08-20 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 231.7
2013-08-20 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.98
2013-08-20 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 330.87
2013-08-20 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 199.45
2013-08-20 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 335.8
2013-08-20 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 142.7
2013-08-20 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 333
2013-08-20 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 42.5
2013-08-20 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 22
2013-08-20 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 79.98
2013-08-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 144.92
2013-08-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 128.94
2013-08-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 149.85
2013-08-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 105.75
2013-08-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 303.92
2013-08-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 339.86
2013-08-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 39.94
2013-08-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 287.56
2013-08-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 21.95
2013-08-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 873.81
2013-08-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.56
2013-08-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 135.22
2013-08-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 126.9
2013-08-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 173.86
2013-08-20 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 94.38
2013-08-20 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 8.63
2013-08-20 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 25.88
2013-08-20 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 127.35
2013-08-20 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 176.98
2013-08-20 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 18.98
2013-08-20 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 750
2013-08-20 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 150
2013-08-20 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | -52.1
2013-08-20 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 81
2013-08-20 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2013-08-20 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 162.56
2013-08-20 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 39.99
2013-08-20 00:00:00 | Athletics L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1265.92
2013-08-20 00:00:00 | Athletics L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 500
2013-08-20 00:00:00 | Athletics L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 150
2013-08-20 00:00:00 | Athletics L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 211
2013-08-20 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2013-08-20 00:00:00 | Public Works Admin  L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 695
2013-08-20 00:00:00 | Public Works Admin  L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 415.8
2013-08-20 00:00:00 | Public Works Admin  L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 203.7
2013-08-20 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 20.76
2013-08-20 00:00:00 | Streets  L4 | CONCRETE | BANK OF AMERICA P-CARD | 28.35
2013-08-20 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 47.52
2013-08-20 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 89.99
2013-08-20 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 28
2013-08-20 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERICA P-CARD | 63.44000000000001
2013-08-20 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERICA P-CARD | 29.2
2013-08-20 00:00:00 | Drainage  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 17.94
2013-08-20 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 89.99
2013-08-20 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.99
2013-08-20 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 42.38
2013-08-20 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1.88
2013-08-20 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 4.98
2013-08-20 00:00:00 | Drainage  L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 300
2013-08-20 00:00:00 | Traffic Operations  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 7.99
2013-08-20 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 190
2013-08-20 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 100.5
2013-08-20 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 26.99
2013-08-20 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 347.7
2013-08-20 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 179.98
2013-08-20 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 99
2013-08-20 00:00:00 | Traffic Operations  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 1215.49
2013-08-20 00:00:00 | Traffic Operations  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 45.2
2013-08-20 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 216
2013-08-20 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 580
2013-08-20 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 505
2013-08-20 00:00:00 | Traffic Operations  L4 | R/M SVCS.-SIGNALS,ST.LIGHTS | BANK OF AMERICA P-CARD | 240
2013-08-20 00:00:00 | Traffic Operations  L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 130
2013-08-20 00:00:00 | Utility Pumping | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 84.4
2013-08-20 00:00:00 | Utility Pumping | HAND TOOLS | BANK OF AMERICA P-CARD | 16.97
2013-08-20 00:00:00 | Utility Pumping | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 439.95
2013-08-20 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 7.57
2013-08-20 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.36
2013-08-20 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.04
2013-08-20 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.45
2013-08-20 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 292.32
2013-08-20 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60.1
2013-08-20 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 302
2013-08-20 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 66.45
2013-08-20 00:00:00 | Utility Pumping | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -63.7
2013-08-20 00:00:00 | Utility Pumping | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 29.48
2013-08-20 00:00:00 | Utility Pumping | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 254.8
2013-08-20 00:00:00 | Utility Pumping | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 63.7
2013-08-20 00:00:00 | Utility Pumping | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 130.49
2013-08-20 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 52.3
2013-08-20 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 30.36
2013-08-20 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 63.87
2013-08-20 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1299
2013-08-20 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | -593.9
2013-08-20 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 548.64
2013-08-20 00:00:00 | Water Distribution | CONCRETE | BANK OF AMERICA P-CARD | 59.76
2013-08-20 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 99.99
2013-08-20 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 59.98
2013-08-20 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 29.88
2013-08-20 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 214.59
2013-08-20 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 22.8
2013-08-20 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 9.97
2013-08-20 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 127.56
2013-08-20 00:00:00 | Utility Replacement Program | HAND TOOLS | BANK OF AMERICA P-CARD | 251.66
2013-08-20 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 746.79
2013-08-20 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 66.97
2013-08-20 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.56
2013-08-20 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 59.98
2013-08-20 00:00:00 | Utility Replacement Program | R/M SVCS.-WTR.& SEW SYSTEM | BANK OF AMERICA P-CARD | 19.76
2013-08-20 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 13.48
2013-08-20 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 212.57
2013-08-20 00:00:00 | Economic Development L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 44.84
2013-08-20 00:00:00 | Traffic Engineering L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 94.47
2013-08-20 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 25
2013-08-20 00:00:00 | Civil Engineering L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 90.3
2013-08-20 00:00:00 | Civil Engineering L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 84.52
2013-08-20 00:00:00 | Civil Engineering L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 78.9
2013-08-20 00:00:00 | Civil Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 25
2013-08-20 00:00:00 | Building Inspection L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 119.88
2013-08-20 00:00:00 | Building Inspection L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 135.89
2013-08-20 00:00:00 | Building Inspection L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 5.98
2013-08-20 00:00:00 | Building Inspection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 35
2013-08-20 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 76.63
2013-08-20 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 300
2013-08-20 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 275
2013-08-20 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 40
2013-08-20 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 289.63
2013-08-20 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | BANK OF AMERICA P-CARD | 2148
2013-08-20 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | -2.97
2013-08-20 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 33.21
2013-08-20 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 30.91
2013-08-20 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 89.97
2013-08-20 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 892.6
2013-08-20 00:00:00 | [NAME] L3 | TELECOMMUNICATIONS | BANK OF AMERICA P-CARD | 109.46
2013-08-20 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 250.76
2013-08-23 00:00:00 | General Fund | ANIMAL CONTROL | ANIMAL HOSPITAL OF NORTH | 50
2013-08-23 00:00:00 | General Fund | ANIMAL CONTROL | TEXAS COALITION FOR ANIMAL | 50
2013-08-23 00:00:00 | General Fund | ANIMAL CONTROL | ROSEMEADE VETERINARY CLINIC | 50
2013-08-23 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2013-08-23 00:00:00 | General Fund | ANIMAL CONTROL | CARROLLTON PET HOSPITAL PC | 50
2013-08-23 00:00:00 | General Fund | ANIMAL CONTROL | TEXAS COALITION FOR ANIMAL | 50
2013-08-23 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2013-08-23 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 165
2013-08-23 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 128
2013-08-23 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2013-08-23 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 152
2013-08-23 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2013-08-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DESOTO | 247.1
2013-08-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 704.6
2013-08-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF SACHSE | 550
2013-08-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 364
2013-08-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 619
2013-08-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF THE COLONY | 190
2013-08-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 704
2013-08-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 1035
2013-08-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF SAGINAW | 718.2
2013-08-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF EULESS | 405
2013-08-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 474.37
2013-08-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ALVARADO | 509
2013-08-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2013-08-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF WESTLAKE | 1806
2013-08-23 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 266
2013-08-23 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 50
2013-08-23 00:00:00 | General Fund | SWIMMING POOL FEES | ONE-TIME VENDOR | 300
2013-08-23 00:00:00 | General Fund | SF RENTAL REGISTRATION FEE | ONE-TIME VENDOR | 50
2013-08-23 00:00:00 | General Fund | JUDICIAL EFFICIENCY | CARROLLTON-FARMERS BRANCH ISD | 1529
2013-08-23 00:00:00 | General Fund | JUDICIAL EFFICIENCY | CARROLLTON-FARMERS BRANCH ISD | 1212
2013-08-23 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 11
2013-08-23 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 13
2013-08-23 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 25
2013-08-23 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | EMPLOYEE | 20.82
2013-08-23 00:00:00 | City Council L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 32.15
2013-08-23 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | HOLIFIELD, RON | 51.7
2013-08-23 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 14
2013-08-23 00:00:00 | Non-Departmental GF L4 | OTHER PROFESSIONAL SERVICES | IXP CORPORATION | 2520
2013-08-23 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | GREAT GARDENS, INC. | 935
2013-08-23 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | GREAT GARDENS, INC. | -935
2013-08-23 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | DFW AREA TOURISM COUNCIL | 535
2013-08-23 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | [NAME] | 500
2013-08-23 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 48
2013-08-23 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 36
2013-08-23 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-23 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-23 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-23 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-23 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-23 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-23 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-23 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-23 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-23 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-23 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-23 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-23 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-23 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-23 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-23 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-08-23 00:00:00 | Risk Claims L4 | W/C CLAIMS - TML | TEXAS MUNICIPAL LEAGUE WORKERS | 80616.83
2013-08-23 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | [NAME], LLC | 11646.89
2013-08-23 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | [NAME], LLC | -11646.89
2013-08-23 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | [NAME], LLC | 11646.89
2013-08-23 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | [NAME], LLC | 1164.5
2013-08-23 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | [NAME], LLC | 4260.67
2013-08-23 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | LOOMIS FARGO & CO | 474.72
2013-08-23 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | [NAME], LLC | -4260.67
2013-08-23 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | [NAME], LLC | -1164.5
2013-08-23 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | [NAME], LLC | 4260.67
2013-08-23 00:00:00 | Finance [NAME] | ACCTING.& FINANCIAL SERVICES | INTERACTIVE DATA CORPORATION | 105.18
2013-08-23 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 578.3000000000001
2013-08-23 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -578.3000000000001
2013-08-23 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | [NAME], LLC | 1164.5
2013-08-23 00:00:00 | Police Management Services | FOOD (NON-TRAVEL) | MORGAN, SANDRA | 180
2013-08-23 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | SCHMIDT, TAMMY | 450
2013-08-23 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 291.6
2013-08-23 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 211.62
2013-08-23 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 20.98
2013-08-23 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 20.98
2013-08-23 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 179.55
2013-08-23 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | UNIFORMS, INC. | 799.95
2013-08-23 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 165.9
2013-08-23 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | KIM, SONOK YI | 627
2013-08-23 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | UNIFORMS, INC. | 99
2013-08-23 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 165.9
2013-08-23 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | UNIFORMS, INC. | 5599.65
2013-08-23 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | UNIFORMS, INC. | 799.95
2013-08-23 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | UNIFORMS, INC. | 1599.9
2013-08-23 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 88.63
2013-08-23 00:00:00 | Police Operations L4 | [NAME]. FEES | [NAME] CLUB DIRECT | 60
2013-08-23 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 24
2013-08-23 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.69
2013-08-23 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 78
2013-08-23 00:00:00 | Police Operations L4 | CONF. & TRAINING | CITY OF DENTON | 600
2013-08-23 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 18
2013-08-23 00:00:00 | Fire Operations L4 | OFFICE SUPPLIES | [NAME] CLUB DIRECT | 11.98
2013-08-23 00:00:00 | Fire Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 169.6
2013-08-23 00:00:00 | Fire Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 275.86
2013-08-23 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 1996
2013-08-23 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 583.33
2013-08-23 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 1903.58
2013-08-23 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 1070.5
2013-08-23 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1225.1
2013-08-23 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 95.98
2013-08-23 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 2.18
2013-08-23 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 205.86
2013-08-23 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 585.77
2013-08-23 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 418.8
2013-08-23 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 258.25
2013-08-23 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 2916.94
2013-08-23 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 6.54
2013-08-23 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 2.18
2013-08-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | METRO FIRE APPARATUS SPEC. | 327
2013-08-23 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | CITY OF DALLAS | 57198
2013-08-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | TX DEPT OF STATE HEALTH SER. | 96
2013-08-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | NCTTRAC | 130
2013-08-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 150
2013-08-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -150
2013-08-23 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 225
2013-08-23 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | J-N FENCE COMPANY, INC. | 525
2013-08-23 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | J-N FENCE COMPANY, INC. | 320
2013-08-23 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | PACE ANALYTICAL SERVICES, INC. | 5670.52
2013-08-23 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2013-08-23 00:00:00 | [NAME] | POSTAGE & COURIERS | AMIGOS LIBRARY SERVICES INC | 2190
2013-08-23 00:00:00 | [NAME] | POSTAGE & COURIERS | PETTY CASH -HEBRON/JOSEY | 16.5
2013-08-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | PETTY CASH -HEBRON/JOSEY | 41.14
2013-08-23 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | UNIQUE MANAGEMENT SERVICES INC | 322.2
2013-08-23 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BRODART CO | 225.85
2013-08-23 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 78
2013-08-23 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BRODART CO | 96.56
2013-08-23 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 6.99
2013-08-23 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 181.9
2013-08-23 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 1014.76
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 346.2
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 151.14
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 47.39
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 19.39
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 32.39
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 573.77
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 51.53
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 361.46
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 222.32
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 514.38
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 18.19
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 91.36
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 51.98
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 47.39
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 49.68
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 641.96
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | CENTER POINT INC. | 216.9
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 393.24
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 324.84
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 712.99
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 46.88
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 17.44
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 110.17
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 42.39
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 34.88
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 162.43
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 836.78
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 236.95
2013-08-23 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 85.56
2013-08-23 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | PETTY CASH -HEBRON/JOSEY | 50.39
2013-08-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 15
2013-08-23 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 150
2013-08-23 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | WINFIELD SOLUTIONS LLC | 2860
2013-08-23 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 68.71000000000001
2013-08-23 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 1084.35
2013-08-23 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 89
2013-08-23 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -2.03
2013-08-23 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 132
2013-08-23 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 101.34
2013-08-23 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 298.19
2013-08-23 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -132
2013-08-23 00:00:00 | [NAME] | HAND TOOLS | LONGHORN INC | 34.38
2013-08-23 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ACEVEDO, HORACIO | 400
2013-08-23 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 578.3000000000001
2013-08-23 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 383.2
2013-08-23 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 364.04
2013-08-23 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 318.66
2013-08-23 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | VOICE RETRIEVAL & INFORMATION | 94.5
2013-08-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PIONEER MFG | 4932
2013-08-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | DIRECT SOURCE INC | 227.94
2013-08-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | CITY OF DALLAS | 251.35
2013-08-23 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 3942
2013-08-23 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 152.13
2013-08-23 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 321.41
2013-08-23 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | CMC STEEL FABRICATORS INC | 13.86
2013-08-23 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 132
2013-08-23 00:00:00 | Streets  L4 | CHEMICALS | RAM TOOL & SUPPLY COMPANY | 301.51
2013-08-23 00:00:00 | Streets  L4 | ASPHALT | REYNOLDS ASPHALT & CONSTR CO | 607.2
2013-08-23 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1291.01
2013-08-23 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 805.37
2013-08-23 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 4022.25
2013-08-23 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 660
2013-08-23 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 1686.75
2013-08-23 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 605.5
2013-08-23 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 660
2013-08-23 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 432.5
2013-08-23 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 259.5
2013-08-23 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 412.5
2013-08-23 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 2768
2013-08-23 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 577.5
2013-08-23 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 2378.75
2013-08-23 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 4065.5
2013-08-23 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 1643.5
2013-08-23 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 165.04
2013-08-23 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 236.47
2013-08-23 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 76.18
2013-08-23 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2013-08-23 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2013-08-23 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 1232.34
2013-08-23 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 225.23
2013-08-23 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 479.31
2013-08-23 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 85.22
2013-08-23 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 76.7
2013-08-23 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.03
2013-08-23 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 84.24
2013-08-23 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 153.73
2013-08-23 00:00:00 | Streets  L4 | HAND TOOLS | SAF-T-GLOVE INC. | 32.4
2013-08-23 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | NATIONAL DIAMOND | 600
2013-08-23 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 983.3
2013-08-23 00:00:00 | Streets  L4 | OTHER PROFESSIONAL SERVICES | FLAGSHIP SWEEPING SERVICES INC | 4983.11
2013-08-23 00:00:00 | Streets  L4 | R/M SVCS.-OTH. EQUIP. | HILTI, INC. | 580.4
2013-08-23 00:00:00 | Streets  L4 | R/M SVCS.-OTH. EQUIP. | HILTI, INC. | 104.38
2013-08-23 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 50.71
2013-08-23 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 107.13
2013-08-23 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | CMC STEEL FABRICATORS INC | 4.62
2013-08-23 00:00:00 | Drainage  L4 | HAND TOOLS | SAF-T-GLOVE INC. | 10.8
2013-08-23 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 48
2013-08-23 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | SUNSTATE EQUIPMENT CO LLC | 954
2013-08-23 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | HOLT TEXAS LIMITED | 2200
2013-08-23 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTH AMERICA | 87.99
2013-08-23 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTH AMERICA | 2396.44
2013-08-23 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | ROADWAY SOLUTIONS INC | 18285
2013-08-23 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | PRIME CONTROLS LP | 586.5
2013-08-23 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | PRIME CONTROLS LP | 569.5
2013-08-23 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | [NAME], INC. | 1262
2013-08-23 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | [NAME], INC. | 1638
2013-08-23 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | GREAT GARDENS, INC. | 935
2013-08-23 00:00:00 | Utility Pumping | CITY WATER PURCHASES | CITY OF DALLAS | 1095212.31
2013-08-23 00:00:00 | Water Distribution | CONCRETE | [NAME], INC. | 1722.5
2013-08-23 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | HD SUPPLY WATERWORKS LTD. | 314.5
2013-08-23 00:00:00 | Wastewater | CONCRETE | [NAME], INC. | 1965
2013-08-23 00:00:00 | Wastewater | CONCRETE | [NAME], INC. | 1964
2013-08-23 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 2768
2013-08-23 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 692
2013-08-23 00:00:00 | Wastewater | TRA SEWAGE TREATMENT | TRINITY RIVER AUTHORITY | 810118
2013-08-23 00:00:00 | Utility Replacement Program | CONCRETE | [NAME], INC. | 1960
2013-08-23 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | [NAME]. CO., LP | -49327.72
2013-08-23 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | [NAME]. CO., LP | -767.76
2013-08-23 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -12063.7
2013-08-23 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -2451.8
2013-08-23 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 141.82
2013-08-23 00:00:00 | [NAME] | RETAINAGE PAYABLE | RATLIFF HARDSCAPE LTD | -9957.33
2013-08-23 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 64.98
2013-08-23 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CAMINO CONSTRUCTION LP | -9079.87
2013-08-23 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | 109759.66
2013-08-23 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CAMINO CONSTRUCTION LP | -8794.95
2013-08-23 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | 69883.41
2013-08-23 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | RATLIFF HARDSCAPE LTD | -3367.43
2013-08-23 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -6490.97
2013-08-23 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | [NAME]. CO., LP | -78.8
2013-08-23 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | 3D PAVING AND CONTRACTING LLC | -9336.2
2013-08-23 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | ARK CONTRACTING SERVICES, LLC | 62614.96
2013-08-23 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | ARK CONTRACTING SERVICES, LLC | 52869.08
2013-08-23 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | ARK CONTRACTING SERVICES, LLC | -6519.2
2013-08-23 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | SHIRLEY & SONS CONSTRUCTION CO | 36430.42
2013-08-23 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | SHIRLEY & SONS CONSTRUCTION CO | -8472.72
2013-08-23 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | REPIPE CONSTRUCTION LLC | -3279.62
2013-08-23 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | UTILITEX CONSTRUCTION, LLP | -1533.8
2013-08-23 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | SYB CONSTRUCTION CO., INC. | -26068.05
2013-08-23 00:00:00 | Golf Operating L4 | GASOLINE & FUELS ALLOC | W DOUGLASS DISTRIBUTING, LTD | 983.91
2013-08-23 00:00:00 | Golf Operating L4 | GASOLINE & FUELS ALLOC | W DOUGLASS DISTRIBUTING, LTD | 2207.38
2013-08-23 00:00:00 | Golf Operating L4 | GASOLINE & FUELS ALLOC | W DOUGLASS DISTRIBUTING, LTD | 2593.23
2013-08-23 00:00:00 | Golf Operating L4 | GASOLINE & FUELS ALLOC | W DOUGLASS DISTRIBUTING, LTD | 1574.95
2013-08-23 00:00:00 | San Res Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 335249.5
2013-08-23 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 2207.38
2013-08-23 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 1574.95
2013-08-23 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 983.91
2013-08-23 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 2593.23
2013-08-23 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 4560.45
2013-08-23 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 13165.82
2013-08-23 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 12911.76
2013-08-23 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2825.63
2013-08-23 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 18777.42
2013-08-23 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 6439.25
2013-08-23 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | -1574.95
2013-08-23 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | -2207.38
2013-08-23 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | -983.91
2013-08-23 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | -2593.23
2013-08-23 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | PROFESSIONAL TURF PRODUCTS, LP | 18327.49
2013-08-23 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | FERRARA FIRE APPARATUS INC | 477.75
2013-08-23 00:00:00 | EHD Clearing Fund FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 217.16
2013-08-23 00:00:00 | General Debt Service L4 | PAYING AGENT FEES | REGIONS BANK | 322.5
2013-08-23 00:00:00 | Utility Debt Service L4 | PAYING AGENT FEES | REGIONS BANK | 322.5
2013-08-23 00:00:00 | [NAME] L4 | R/M SVCS.-OTH. EQUIP. | LANDMARK INTERIOR BLDRS INC | 820
2013-08-23 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | ONE-TIME VENDOR | 64.71000000000001
2013-08-23 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | ONE-TIME VENDOR | 18.9
2013-08-23 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | [NAME]. CO., LP | 443949.45
2013-08-23 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | [NAME]. CO., LP | 6909.83
2013-08-23 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | [NAME]. CO., LP | 767.76
2013-08-23 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | [NAME]. CO., LP | 49327.72
2013-08-23 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 12063.7
2013-08-23 00:00:00 | CDBG [NAME] L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 108573.3
2013-08-23 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | RECREONICS, INC. | 4422.04
2013-08-23 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | C & P PUMP SERVICES, INC. | 301
2013-08-23 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TRINITY INDUSTRIES | 15454
2013-08-23 00:00:00 | [NAME] L4 | PARKS & REC. IMP. | RATLIFF HARDSCAPE LTD | 89615.94
2013-08-23 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | RATLIFF HARDSCAPE LTD | 9957.33
2013-08-23 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 2760
2013-08-23 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | CP & Y | 2500
2013-08-23 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | [NAME]. CO., LP | 709.18
2013-08-23 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | RATLIFF HARDSCAPE LTD | 30306.83
2013-08-23 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CAMINO CONSTRUCTION LP | 79154.55
2013-08-23 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 69883.41
2013-08-23 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 109759.66
2013-08-23 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CAMINO CONSTRUCTION LP | 81718.81
2013-08-23 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 58418.69
2013-08-23 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | PATTERNED CONCRETE OF DALLAS | 1750
2013-08-23 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 22066.2
2013-08-23 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | 3D PAVING AND CONTRACTING LLC | 84025.8
2013-08-23 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 6490.97
2013-08-23 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CAMINO CONSTRUCTION LP | 9079.87
2013-08-23 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CAMINO CONSTRUCTION LP | 8794.95
2013-08-23 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME]. CO., LP | 78.8
2013-08-23 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | -69883.41
2013-08-23 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | RATLIFF HARDSCAPE LTD | 3367.43
2013-08-23 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | -109759.66
2013-08-23 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | 3D PAVING AND CONTRACTING LLC | 9336.2
2013-08-23 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 2451.8
2013-08-23 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | ARK CONTRACTING SERVICES, LLC | 58672.8
2013-08-23 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | ARK CONTRACTING SERVICES, LLC | 52869.08
2013-08-23 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | ARK CONTRACTING SERVICES, LLC | 62614.96
2013-08-23 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | SHIRLEY & SONS CONSTRUCTION CO | 36430.42
2013-08-23 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | SHIRLEY & SONS CONSTRUCTION CO | 76254.48
2013-08-23 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | ARK CONTRACTING SERVICES, LLC | -62614.96
2013-08-23 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | ARK CONTRACTING SERVICES, LLC | -52869.08
2013-08-23 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | ARK CONTRACTING SERVICES, LLC | 6519.2
2013-08-23 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | SHIRLEY & SONS CONSTRUCTION CO | 8472.72
2013-08-23 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | SHIRLEY & SONS CONSTRUCTION CO | -36430.42
2013-08-23 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | ROADWAY SOLUTIONS INC | 34570
2013-08-23 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | TRINITY INDUSTRIES | 54611
2013-08-23 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 4280
2013-08-23 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BIRKHOFF, HENDRICKS & CARTER | 11655.35
2013-08-23 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | REPIPE CONSTRUCTION LLC | 29516.58
2013-08-23 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | UTILITEX CONSTRUCTION, LLP | 13804.2
2013-08-23 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | SYB CONSTRUCTION CO., INC. | 234612.45
2013-08-23 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | UTILITEX CONSTRUCTION, LLP | 1533.8
2013-08-23 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | REPIPE CONSTRUCTION LLC | 3279.62
2013-08-23 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | SYB CONSTRUCTION CO., INC. | 26068.05
2013-08-23 00:00:00 | Gen Investment Pool FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 3308.98
2013-08-30 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2013-08-30 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 15
2013-08-30 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2013-08-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 220
2013-08-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | RENTERIA LAW FIRM | 235
2013-08-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 155
2013-08-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 105
2013-08-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 119
2013-08-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 160
2013-08-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 234.1
2013-08-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 245
2013-08-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 299
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 414
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 2500
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 2500
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DESOTO | 404.1
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 848.9
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 353
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 607
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 178.1
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FRISCO | 375
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF HIGHLAND PARK | 403
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF HURST | 334.1
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF HURST | 451.1
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 668.2
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF KELLER | 299
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 442
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF WILMER | 506.2
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COCKRELL HILL | 553.8000000000001
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 1032
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 308.23
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 323.57
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BEDFORD | 692
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BEDFORD | 1566.3
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DESOTO | 197.1
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 255
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF HURST | 282.1
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF CEDAR HILL | 297
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 365
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 234
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 739.7
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 494
2013-08-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ROWLETT | 275
2013-08-30 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 55
2013-08-30 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 35
2013-08-30 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 20
2013-08-30 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 36
2013-08-30 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 30
2013-08-30 00:00:00 | City Mgr Office AF L4 | SUBSCRIPTIONS & PUBLICATIONS | PENNINGTON GROUP INC | 384.75
2013-08-30 00:00:00 | City Mgr Office AF L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.51
2013-08-30 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 61.3
2013-08-30 00:00:00 | Resolution Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.06
2013-08-30 00:00:00 | Organizational Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.78
2013-08-30 00:00:00 | Dispatch | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2013-08-30 00:00:00 | Non-Departmental GF L4 | CONF. & TRAINING | EMPLOYEE | 108.63
2013-08-30 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | JSJD MEDIA LLC | 1850
2013-08-30 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | AIR JUMP, INC. | 937.5
2013-08-30 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | [NAME] | 250
2013-08-30 00:00:00 | Hotel Motel Tax L4 | GOLF TOURNAMENTS | INTERNATIONAL E-Z UP, INC. | 2650.02
2013-08-30 00:00:00 | City Atty Office L4 | LEGAL & LITIGATION EXP | BOLLISH, LYNN | 500
2013-08-30 00:00:00 | City Atty Office L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.86
2013-08-30 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69
2013-08-30 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 579
2013-08-30 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | -579
2013-08-30 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 455
2013-08-30 00:00:00 | Human Resources L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.72
2013-08-30 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1843.52
2013-08-30 00:00:00 | Muni Court Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 16.1
2013-08-30 00:00:00 | Muni Court Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 244.08
2013-08-30 00:00:00 | Muni Court Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 54
2013-08-30 00:00:00 | Muni Court Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 136
2013-08-30 00:00:00 | Muni Court Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 90.03
2013-08-30 00:00:00 | Muni Court Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 59.97
2013-08-30 00:00:00 | Muni Court Operations L4 | TRAVEL MEALS & LODGING | EAN HOLDINGS, LLC | 256.53
2013-08-30 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | [NAME] WOODY | 600
2013-08-30 00:00:00 | Muni Court Judicial L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.86
2013-08-30 00:00:00 | Risk Admin L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2013-08-30 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DUGGINS WREN MANN & ROMERO LLP | 18642.48
2013-08-30 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | LLOYD GOSSELINK ROCHELLE & | 13552.5
2013-08-30 00:00:00 | Accounting L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.8
2013-08-30 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 11.84
2013-08-30 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 100
2013-08-30 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 2906.78
2013-08-30 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | XEROX STATE & LOCAL SOLUTIONS | 400.17
2013-08-30 00:00:00 | UCS and Rev Collection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.41
2013-08-30 00:00:00 | Purchasing L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.88
2013-08-30 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 481.5
2013-08-30 00:00:00 | General Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2013-08-30 00:00:00 | Finance [NAME] | COUNTY APPRAISAL DISTRICT | COLLIN CENTRAL APPRAISAL DIST. | 352.17
2013-08-30 00:00:00 | Finance [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.04
2013-08-30 00:00:00 | Budget MA L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.16
2013-08-30 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ PROTECTIVE SERVICE INC | 2103.68
2013-08-30 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | -38.24
2013-08-30 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | 92959.67
2013-08-30 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | -38.24
2013-08-30 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | 296645.74
2013-08-30 00:00:00 | Information Technology L4 | IT OUTSOURCE PASS THROUGH | XEROX STATE & LOCAL SOLUTIONS | 400
2013-08-30 00:00:00 | Information Technology L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 3.54
2013-08-30 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | 5688.03
2013-08-30 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 36.72
2013-08-30 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | -0.81
2013-08-30 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | ENVIRONMENTAL SIGNAGE | 61.54
2013-08-30 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | ENVIRONMENTAL SIGNAGE | 61.54
2013-08-30 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | SCHNEIDER ELECTRIC BUILDINGS | 14777.06
2013-08-30 00:00:00 | Facility Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.5
2013-08-30 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | CASTRO ROOFING OF TEXAS LP | 1585
2013-08-30 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | JOHNSON EQUIPMENT COMPANY | 1165
2013-08-30 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | JOHNSON EQUIPMENT COMPANY | 1420.88
2013-08-30 00:00:00 | Marketing Services L4 | OTHER OPER. SUPPLIES | DMNMEDIA | 472.16
2013-08-30 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | XEROX STATE & LOCAL SOLUTIONS | 38.24
2013-08-30 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | ACCESS PRESS 2000 INC. | 225
2013-08-30 00:00:00 | Marketing Services L4 | ADVERTISING-GENERAL | JSJD MEDIA LLC | 1250
2013-08-30 00:00:00 | Marketing Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.62
2013-08-30 00:00:00 | Police Management Services | OFFICE SUPPLIES | PETTY CASH - POLICE DEPT | 37.77
2013-08-30 00:00:00 | Police Management Services | FOOD (NON-TRAVEL) | PETTY CASH - POLICE DEPT | 32
2013-08-30 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 376.75
2013-08-30 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 242.85
2013-08-30 00:00:00 | Police Management Services | GASOLINE & FUELS ALLOC | PETTY CASH - POLICE DEPT | 85.07
2013-08-30 00:00:00 | Police Management Services | POLICE NARCOTICS BUYS | PETTY CASH NARCOTICS | 4000
2013-08-30 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | PETTY CASH - POLICE DEPT | 42.5
2013-08-30 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | PETTY CASH - POLICE DEPT | 20
2013-08-30 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | MOBILE WIRELESS LLC | 4158
2013-08-30 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | TARRANT COUNTY | 5700
2013-08-30 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | DELAWTER RN, LUCRECIA | 450
2013-08-30 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | DELAWTER RN, LUCRECIA | 450
2013-08-30 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | TEXAS DEPT OF PUBLIC SAFETY | 6
2013-08-30 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | LANGUAGE LINE SERVICES INC. | 197.53
2013-08-30 00:00:00 | Police Management Services | [NAME]. FEES | TEXAS POLICE CHIEF'S ASSOC. | 1000
2013-08-30 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | PETTY CASH - POLICE DEPT | 47
2013-08-30 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | VENTURE PARKING | 60
2013-08-30 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 645.5
2013-08-30 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 1969.98
2013-08-30 00:00:00 | Police Management Services | CREDIT CARD FEES | VANTIV HOLDING, LLC | 10.98
2013-08-30 00:00:00 | Police Management Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.55
2013-08-30 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | RUEDA, CARLOS VLADIMIR | 135
2013-08-30 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 20.88
2013-08-30 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | PETTY CASH - POLICE DEPT | 60.55
2013-08-30 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 38.71
2013-08-30 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 441.73
2013-08-30 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 304.19
2013-08-30 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 13.38
2013-08-30 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 523.5
2013-08-30 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 78.55
2013-08-30 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | PETTY CASH - POLICE DEPT | 17.97
2013-08-30 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 725
2013-08-30 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 261.75
2013-08-30 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 1054
2013-08-30 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 666.75
2013-08-30 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 87.25
2013-08-30 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 445.7
2013-08-30 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 212.7
2013-08-30 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 165.7
2013-08-30 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 133.9
2013-08-30 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 331.8
2013-08-30 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 445.7
2013-08-30 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 63.9
2013-08-30 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 341.7
2013-08-30 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 266.6
2013-08-30 00:00:00 | Police Operations L4 | HAND TOOLS | PETTY CASH - POLICE DEPT | 4.49
2013-08-30 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | PETTY CASH - POLICE DEPT | 15.99
2013-08-30 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | PETTY CASH - POLICE DEPT | 32.44
2013-08-30 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 30
2013-08-30 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | PETTY CASH - POLICE DEPT | 18
2013-08-30 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | VENTURE PARKING | 122
2013-08-30 00:00:00 | Police Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 82.05
2013-08-30 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | MOBILE RADAR CALIBRATION INC | 1980
2013-08-30 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | PETTY CASH - POLICE DEPT | 13.25
2013-08-30 00:00:00 | Police Operations L4 | CONF. & TRAINING | COLLIN COUNTY COMMUNITY | 160
2013-08-30 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | PETTY CASH - POLICE DEPT | 30
2013-08-30 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 102.87
2013-08-30 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | ADVISION | 1318.95
2013-08-30 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 225
2013-08-30 00:00:00 | Fire Operations L4 | HAND TOOLS | DOOLEY TACKABERRY INC | 106.5
2013-08-30 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 258.92
2013-08-30 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 612.13
2013-08-30 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 31.8
2013-08-30 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 152.64
2013-08-30 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ARROW MAGNOLIA INT'L INC | 211.96
2013-08-30 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 781.8
2013-08-30 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 31.8
2013-08-30 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 220.08
2013-08-30 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | INTERSTATE ALL BATTERY CENTER | 112.5
2013-08-30 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | AMERICAN HOTEL REGISTER CO | 713.05
2013-08-30 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | CARROLLTON-FARMERS BRANCH ISD | 440
2013-08-30 00:00:00 | Fire Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 94
2013-08-30 00:00:00 | Fire Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 9.08
2013-08-30 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 31.42
2013-08-30 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 104
2013-08-30 00:00:00 | Fire Operations L4 | CONF. & TRAINING | CITY OF LEWISVILLE | 3600
2013-08-30 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 19.01
2013-08-30 00:00:00 | Fire Operations L4 | EQUIPMENT | HANSEN ENTERPRISES II, LLC | 1911.3
2013-08-30 00:00:00 | Fire Support Services | OTHER PROFESSIONAL SERVICES | XEROX STATE & LOCAL SOLUTIONS | 844
2013-08-30 00:00:00 | Fire Support Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.16
2013-08-30 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 129.39
2013-08-30 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 109.93
2013-08-30 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 33.35
2013-08-30 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 131.99
2013-08-30 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -131.99
2013-08-30 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2013-08-30 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2013-08-30 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2013-08-30 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | SCHNEIDER ELECTRIC BUILDINGS | 14777.06
2013-08-30 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BROWN & SIKES, INC. | 183
2013-08-30 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BROWN & SIKES, INC. | 100
2013-08-30 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BROWN & SIKES, INC. | 171
2013-08-30 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | SCHNEIDER ELECTRIC BUILDINGS | -14777.06
2013-08-30 00:00:00 | Environmental Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 10.26
2013-08-30 00:00:00 | Animal Control L4 | OTHER PROFESSIONAL SERVICES | VANTIV HOLDING, LLC | 50.14
2013-08-30 00:00:00 | Animal Control L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.48
2013-08-30 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | FIRST BAPTIST CHURCH | 320
2013-08-30 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BRODART CO | 149.02
2013-08-30 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICATIONS | BAKER & TAYLOR, INC. | 1216
2013-08-30 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 161.96
2013-08-30 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.92
2013-08-30 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | 3M COMPANY | 1054.89
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 2802.04
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 80.57000000000001
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | CENTER POINT INC. | 31.22000000000001
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 1158.48
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 21.59
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 579
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 12.79
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 24.79
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 152.24
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 37.39
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 100.17
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 120.8
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 380.16
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | GALE GROUP INC | 42.38
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 36.38
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | -83.44
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 1032.48
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 17.44
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 41.39
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 54.78
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 147.84
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | BRODART CO | 1166.95
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 30.08
2013-08-30 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 25.44
2013-08-30 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 393.87
2013-08-30 00:00:00 | Leisure Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.6
2013-08-30 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 0
2013-08-30 00:00:00 | Tennis Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.87
2013-08-30 00:00:00 | [NAME] | OFFICE SUPPLIES | ONE-TIME VENDOR | 172.76
2013-08-30 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] | 70
2013-08-30 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] | 1121.81
2013-08-30 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] | 275
2013-08-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 48.76
2013-08-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 2595.42
2013-08-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | PARKS, TREVOR | 310.78
2013-08-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | YOUNG REMBRANDTS | 364
2013-08-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | YOUNG REMBRANDTS | 113.75
2013-08-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | PANJAEA LLC | 1447.88
2013-08-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | YOUNG REMBRANDTS | 209.3
2013-08-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 175.5
2013-08-30 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 959.2
2013-08-30 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.6
2013-08-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | FIT 312 | 156
2013-08-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | WALKER, CHERYL | 123.67
2013-08-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NNABUAKU, EMEKA | 39
2013-08-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ROMERO, ALEX | 32.5
2013-08-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 105
2013-08-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | CHUNG EUI MUN MARTIAL ARTS | 140
2013-08-30 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 66.11
2013-08-30 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.3
2013-08-30 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | [NAME] | 90
2013-08-30 00:00:00 | Senior Center | CREDIT CARD FEES | VANTIV HOLDING, LLC | 69.43
2013-08-30 00:00:00 | Senior Center | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.42
2013-08-30 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 2782.56
2013-08-30 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 448.8
2013-08-30 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 2872.32
2013-08-30 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | DAVIS, [NAME] | 5730
2013-08-30 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 1248
2013-08-30 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 936
2013-08-30 00:00:00 | Parks Mntc Contract Svcs L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2013-08-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 305.36
2013-08-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | LONGHORN INC | -20.96
2013-08-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -6.67
2013-08-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | LONGHORN INC | -0.62
2013-08-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 333.54
2013-08-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | LONGHORN INC | -122.65
2013-08-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | LONGHORN INC | 1048.07
2013-08-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 42.24
2013-08-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.84
2013-08-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | LONGHORN INC | 30.88
2013-08-30 00:00:00 | [NAME] | TEMPORARY SERVICES | AD-A-STAFF, INC | 448.8
2013-08-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | 3321.12
2013-08-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | 3231.36
2013-08-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | -3231.36
2013-08-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | -3321.12
2013-08-30 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | TRINITY TURF NURSERY INC | 810
2013-08-30 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | TRINITY TURF NURSERY INC | -190
2013-08-30 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | LANDBERG, [NAME] | 912.5
2013-08-30 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 1441.94
2013-08-30 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | SUNSTATE EQUIPMENT CO LLC | 649.23
2013-08-30 00:00:00 | Athletics L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1061.34
2013-08-30 00:00:00 | Public Works Admin  L4 | WIRELESS, CELL PHONE | [NAME] | 315.55
2013-08-30 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.76
2013-08-30 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.76
2013-08-30 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.82
2013-08-30 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 107.73
2013-08-30 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 95.6
2013-08-30 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 21.51
2013-08-30 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 239
2013-08-30 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 206.25
2013-08-30 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 3373.5
2013-08-30 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 1340.75
2013-08-30 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 412.5
2013-08-30 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 855
2013-08-30 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 692
2013-08-30 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 577.5
2013-08-30 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 453.75
2013-08-30 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 371.25
2013-08-30 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 78.52
2013-08-30 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 230.88
2013-08-30 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 218.73
2013-08-30 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2013-08-30 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 387.21
2013-08-30 00:00:00 | Streets  L4 | HAND TOOLS | CMC STEEL FABRICATORS INC | 286
2013-08-30 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 69.91
2013-08-30 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 179.2
2013-08-30 00:00:00 | Streets  L4 | WIRELESS, CELL PHONE | [NAME] | 31.51
2013-08-30 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 35.91
2013-08-30 00:00:00 | Drainage  L4 | BASE MATERIALS | TXI OPERATIONS LP | 262.66
2013-08-30 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 129.84
2013-08-30 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | [NAME] | 31.51
2013-08-30 00:00:00 | Traffic Operations  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.76
2013-08-30 00:00:00 | Utility Pumping | UNIFORMS & CLOTHING | [NAME], INC. | 131.99
2013-08-30 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | TRINITY RIVER AUTHORITY | 1663.75
2013-08-30 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | [NAME], INC. | 1536
2013-08-30 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 1248
2013-08-30 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 936
2013-08-30 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | W W GRAINGER INC | 1061.72
2013-08-30 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | -936
2013-08-30 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | -1248
2013-08-30 00:00:00 | Utility Pumping | WIRELESS, CELL PHONE | [NAME] | 67.47
2013-08-30 00:00:00 | Utility Pumping | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.38
2013-08-30 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 59.7
2013-08-30 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 103.32
2013-08-30 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 1686.75
2013-08-30 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 475.75
2013-08-30 00:00:00 | Water Distribution | CONCRETE | [NAME], INC. | 987.25
2013-08-30 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 4080
2013-08-30 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 3457.8
2013-08-30 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 1695
2013-08-30 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | -3457.8
2013-08-30 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 2380.3
2013-08-30 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 544.9
2013-08-30 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | HD SUPPLY WATERWORKS LTD. | 2180.25
2013-08-30 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | FERGUSON ENTERPRISES, INC. | 1591.69
2013-08-30 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | HD SUPPLY WATERWORKS LTD. | 4662.24
2013-08-30 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | -2380.3
2013-08-30 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | [NAME] | 88.49
2013-08-30 00:00:00 | Wastewater | BASE MATERIALS | CJA ENTERPRISES LLP | 1903.88
2013-08-30 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | CLS SEWER EQUIPMENT CO. INC | 1600.48
2013-08-30 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 2076
2013-08-30 00:00:00 | Utility Replacement Program | CONCRETE | ACT PIPE AND SUPPLY INC | 2380.3
2013-08-30 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | 1903.88
2013-08-30 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | -1903.88
2013-08-30 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | TOY CARNIVAL INC | -89.8
2013-08-30 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | TOY CARNIVAL INC | 503.44
2013-08-30 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | TOY CARNIVAL INC | -413.64
2013-08-30 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | [NAME] | 3457.8
2013-08-30 00:00:00 | Planning [NAME] | OTHER PROFESSIONAL SERVICES | XEROX STATE & LOCAL SOLUTIONS | 38.24
2013-08-30 00:00:00 | Planning [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.38
2013-08-30 00:00:00 | UD TOD L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.18
2013-08-30 00:00:00 | Economic Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.17
2013-08-30 00:00:00 | Traffic Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 102.92
2013-08-30 00:00:00 | Traffic Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.08
2013-08-30 00:00:00 | Civil Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 100.55
2013-08-30 00:00:00 | Civil Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 8.25
2013-08-30 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 744.37
2013-08-30 00:00:00 | Building Inspection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 20.83
2013-08-30 00:00:00 | Building Inspection L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 136.73
2013-08-30 00:00:00 | Building Inspection L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 72
2013-08-30 00:00:00 | Building Inspection L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 72
2013-08-30 00:00:00 | Building Inspection L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 129.95
2013-08-30 00:00:00 | Building Inspection L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 7
2013-08-30 00:00:00 | Building Inspection L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 10
2013-08-30 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ROADMASTER STRIPING LLC | -581.74
2013-08-30 00:00:00 | Utility Operating Fund FL4 | BACK FLOW REGISTRATION FEE | VANTIV HOLDING, LLC | 3.08
2013-08-30 00:00:00 | Golf Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.93
2013-08-30 00:00:00 | Golf GO 02 [NAME] | RETAINAGE PAYABLE | TDI INTERNATIONAL INC. | -9032.74
2013-08-30 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3611.46
2013-08-30 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 13351.65
2013-08-30 00:00:00 | Flt Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 9.5
2013-08-30 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | EVERITT, [NAME] | 50
2013-08-30 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | MARATHON HEALTH, INC. | 612.61
2013-08-30 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | HOLMES, MURPHY & ASSOCIATES | 12500
2013-08-30 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | JLGRT LLC | 1332.5
2013-08-30 00:00:00 | Flt Fleet Repl Fund FL4 | AUCTION PROCEEDS/CAP INSURANCE PROCEEDS | FEDERAL EXPRESS CORPORATION | 43.17
2013-08-30 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 315.12
2013-08-30 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 128.75
2013-08-30 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 15037.59
2013-08-30 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 1450.5
2013-08-30 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 605.5
2013-08-30 00:00:00 | [NAME] L4 | CONF. & TRAINING | ASSOCIATION OF CERTIFIED FRAUD | 2080.5
2013-08-30 00:00:00 | [NAME] L4 | CONF. & TRAINING | ASSOCIATION OF CERTIFIED FRAUD | 2080.5
2013-08-30 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | HIGH STREET CARROLLTON | 5506.94
2013-08-30 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 6816.1
2013-08-30 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 138
2013-08-30 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BINSWANGER ENTERPRISES LLC | 4400
2013-08-30 00:00:00 | [NAME] L3 | IT OUTSOURCE PASS THROUGH | XEROX STATE & LOCAL SOLUTIONS | 4200
2013-08-30 00:00:00 | [NAME] L3 | IT OUTSOURCE PASS THROUGH | XEROX STATE & LOCAL SOLUTIONS | 24174.43
2013-08-30 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 520
2013-08-30 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 300
2013-08-30 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | BASSO HUFFMAN, [NAME] | 600
2013-08-30 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | BASSO HUFFMAN, [NAME] | 600
2013-08-30 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | BASSO HUFFMAN, [NAME] | 600
2013-08-30 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | M.P.S. INC. | 49200
2013-08-30 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ROADMASTER STRIPING LLC | 11053.13
2013-08-30 00:00:00 | Streets [NAME] L4 | STREET OVERLAYS | BASS & HAYS FOUNDRY, INC | 1129.21
2013-08-30 00:00:00 | Streets [NAME] L4 | STREET OVERLAYS | BASS & HAYS FOUNDRY, INC | -86.06
2013-08-30 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ROADMASTER STRIPING LLC | 581.74
2013-08-30 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | REDI-MIX LLC | 206.25
2013-08-30 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | POWER & TELEPHONE SUPPLY CO | 2113.95
2013-08-30 00:00:00 | Golf GO 02 [NAME] L4 | GOLF COURSE IMPR. | TDI INTERNATIONAL INC. | 81294.67
2013-08-30 00:00:00 | Golf GO 02 [NAME] L4 | CAPITAL PROJECT RETAINAGE | TDI INTERNATIONAL INC. | 9032.74
2013-08-30 00:00:00 | Tax Distrib Denton Fund FL4 | A/P - MISCELLANEOUS | DENTON COUNTY | 1389.16
2013-08-30 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 2374368.473