Spreadsheet: 04a840a8-baae-4fc3-b22c-3d5b907ef780
Sheet: Sheet1

CITY OF CARROLLTON
CHECK REGISTER
FROM JANUARY 1, 2012 TO JANUARY 31, 2012
PAYMENT DATE | BUSINESS UNIT | PAYMENT TYPE | PAYEE | PAYMENT AMOUNT
2012-01-04 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET-MUN CRT FEE | 27.92
2012-01-04 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET-MUN CRT FEE | 50.85
2012-01-04 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AUTHNET-UB FEE | 250.65
2012-01-05 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AMX Fee-MUN CRT446494 | 400.67
2012-01-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX Fee-UB421927 | 325.02
2012-01-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX Fee-UB446486 | 751.34
2012-01-05 00:00:00 | [NAME] | CREDIT CARD FEES | AMX Fee-JHL421984 | 0.1
2012-01-05 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | AMX Fee-Blg Insp421943 | 211.75
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 615
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 2500
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 499
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 2500
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALLAS | 648.7
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 1165
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LANCASTER | 674.2
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 2500
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DUNCANVILLE | 525
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 1072
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 804
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 623
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF TERRELL | 275
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BEDFORD | 883.9
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 344
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALLAS | 830
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 228
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 326.3
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COCKRELL HILL | 730.4
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 354.9
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 263.1
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF NORTH RICHLAND HILLS | 221
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 325
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 2500
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 504.4
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 1374
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 1341.6
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 689
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ALVARADO | 314
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LAKE DALLAS | 994.5
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 695.5
2012-01-06 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 419.9
2012-01-06 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 603.57
2012-01-06 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | -603.57
2012-01-06 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 45
2012-01-06 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 16
2012-01-06 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 111
2012-01-06 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | TRANSPERFECT TRANSLATIONS | 289
2012-01-06 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | DIMACO, LTD | 373
2012-01-06 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 9.43
2012-01-06 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | PRECISION DELTA CORP. | 11278.3
2012-01-06 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2012-01-06 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2012-01-06 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 250
2012-01-06 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2012-01-06 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 250
2012-01-06 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2012-01-06 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | VALVERDE ARBITRATION SERVICES | 1200
2012-01-06 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2012-01-06 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2012-01-06 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2012-01-06 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2012-01-06 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2012-01-06 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2012-01-06 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 172
2012-01-06 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 13
2012-01-06 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | MUNICIPAL EMERGENCY SERVICES | 294
2012-01-06 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | METRO FIRE APPARATUS SPEC. | 365
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -1552.76
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -127.89
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 29.92
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 74.8
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 81.58
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 124.16
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 11.57
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 187.14
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 44.88
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 539.75
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 2376.04
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 295.76
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 1064.4
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 67.6
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 538.97
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -2376.04
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -129.04
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 246.32
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 74.8
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 14.96
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 921.52
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1552.76
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -538.97
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 63.58
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -246.32
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -63.58
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -295.76
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 129.04
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 2.88
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 23.02
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 91.71
2012-01-06 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 127.89
2012-01-06 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 182.22
2012-01-06 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 10
2012-01-06 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-01-06 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 168.06
2012-01-06 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | WEST PUBLISHING CORPORATION | 424
2012-01-06 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 185.96
2012-01-06 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis-12/06/11 | 7135.62
2012-01-06 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 343.5
2012-01-06 00:00:00 | Athletics L4 | GENERAL INV SUPPLIES | WILSON SPORTING GOODS CO | 2679.99
2012-01-06 00:00:00 | Public Works Admin  L4 | WIRELESS, CELL PHONE | [NAME] | 355.52
2012-01-06 00:00:00 | Streets  L4 | WIRELESS, CELL PHONE | [NAME] | 31.41
2012-01-06 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | [NAME] | 31.41
2012-01-06 00:00:00 | Utility Pumping | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.5
2012-01-06 00:00:00 | Utility Pumping | WIRELESS, CELL PHONE | [NAME] | 67.32000000000001
2012-01-06 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | [NAME] | 88.28
2012-01-06 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | [NAME], INC. | 1483.35
2012-01-06 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 736.15
2012-01-06 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | [NAME], INC. | 1704.5
2012-01-06 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 48.56
2012-01-06 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 41.63
2012-01-06 00:00:00 | UD TOD L4 | ADVERTISING-GENERAL | AMERICAN EXPRESS INC | 150
2012-01-06 00:00:00 | Economic Development L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 190.91
2012-01-06 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | EVERGREEN ALLIANCE GOLF LP | 1927.68
2012-01-06 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | AMERICAN EXPRESS INC | 986.8
2012-01-06 00:00:00 | Economic Development L4 | WIRELESS, CELL PHONE | AMERICAN EXPRESS INC | 260.8
2012-01-06 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 1279.91
2012-01-06 00:00:00 | Building Inspection L4 | [NAME]. FEES | NORTH CENTRAL TEXAS PERMIT | 108
2012-01-06 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2527.92
2012-01-06 00:00:00 | Flt Fleet Repl Fund L4 | EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 20877
2012-01-06 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 63.58
2012-01-06 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 295.76
2012-01-06 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 2376.04
2012-01-06 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1552.76
2012-01-06 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 246.32
2012-01-06 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 127.89
2012-01-06 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 129.04
2012-01-06 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 538.97
2012-01-06 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 28530
2012-01-06 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | -28530
2012-01-06 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | KEL-TECH TACTICAL CONCEALMENT | 9085
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 587.9300000000001
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 64.16
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 526.6800000000001
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 12.85
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 20.8
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1653.63
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 407.13
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -185.96
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 9.99
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 385.44
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 61.39
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 422.69
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 348.16
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 870.72
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1014.3
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 142.17
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 17.94
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 71.17
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 185.96
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 168.06
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 32.39
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 18.99
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 674.17
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -168.06
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 52.39
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 77.78
2012-01-06 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 348.23
2012-01-06 00:00:00 | [NAME] L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 235.88
2012-01-06 00:00:00 | Streets [NAME] L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 166.5
2012-01-13 00:00:00 | General Fund | A/P - MISCELLANEOUS | SERVICE SYSTEMS ASSOCIATES INC | 28
2012-01-13 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2012-01-13 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-01-13 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-01-13 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-01-13 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-01-13 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-01-13 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-01-13 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-01-13 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-01-13 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-01-13 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-01-13 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-01-13 00:00:00 | General Fund | ANIMAL CONTROL | ALLEN VETERINARY HOSPITAL | 50
2012-01-13 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-01-13 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-01-13 00:00:00 | General Fund | ANIMAL CONTROL | GARDEN RIDGE ANIMAL HOSPITAL | 50
2012-01-13 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-01-13 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-01-13 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-01-13 00:00:00 | General Fund | ANIMAL CONTROL | LYNDA VANANTWERP, DVM PC | 50
2012-01-13 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-01-13 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-01-13 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-01-13 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 99.9
2012-01-13 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 20
2012-01-13 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 20
2012-01-13 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2012-01-13 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 70
2012-01-13 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2012-01-13 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 28
2012-01-13 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2012-01-13 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 190.1
2012-01-13 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 110
2012-01-13 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 70
2012-01-13 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 20
2012-01-13 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2012-01-13 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 148
2012-01-13 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 20
2012-01-13 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 589
2012-01-13 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 335
2012-01-13 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 454.61
2012-01-13 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 260
2012-01-13 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF WILMER | 424.1
2012-01-13 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF HUTCHINS | 949
2012-01-13 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 710
2012-01-13 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 474.37
2012-01-13 00:00:00 | City Mgr Office AF L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.72
2012-01-13 00:00:00 | Resolution Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.76
2012-01-13 00:00:00 | Organizational Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.07
2012-01-13 00:00:00 | Organizational Development L4 | CONF. & TRAINING | PETTY CASH - CITY HALL | 10
2012-01-13 00:00:00 | Dispatch | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.97
2012-01-13 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | SENIOR ADULT SERVICES | 34545
2012-01-13 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | BEA'S KIDS | 625
2012-01-13 00:00:00 | City Atty Office L4 | LEGAL & LITIGATION EXP | STAPLES, CHARLOTTE | 2300
2012-01-13 00:00:00 | City Atty Office L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.86
2012-01-13 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | DART COURIERS INC | 45.48
2012-01-13 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 35
2012-01-13 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69.75
2012-01-13 00:00:00 | Human Resources L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.29
2012-01-13 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | STECKER, OLGA LYDIA | 225
2012-01-13 00:00:00 | Muni Court Operations L4 | [NAME]. FEES | TEXAS COURT CLERKS ASSOCIATION | 40
2012-01-13 00:00:00 | Muni Court Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 6.29
2012-01-13 00:00:00 | Muni Court Operations L4 | R/M SERVICES-MISC. | ARMSTRONG ARCHIVES, LLC | 69.9
2012-01-13 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | KRISTINE SCHWAN PRIMROSE | 1050
2012-01-13 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | [NAME] WOODY | 500
2012-01-13 00:00:00 | Muni Court Judicial L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.35
2012-01-13 00:00:00 | Risk Admin L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.3
2012-01-13 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 315
2012-01-13 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 703.73
2012-01-13 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 1368.3
2012-01-13 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 1170.4
2012-01-13 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 157.5
2012-01-13 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 193.88
2012-01-13 00:00:00 | Risk Claims L4 | W/C CLAIMS - TML | TEXAS MUNICIPAL LEAGUE WORKERS | 134684.86
2012-01-13 00:00:00 | Risk Claims L4 | GENERAL [NAME] CLAIMS | TEXAS MUNICIPAL LEAGUE WORKERS | 3851.26
2012-01-13 00:00:00 | Accounting L4 | PRINTING & PHOTO. | HEWELL ENTERPRISES | 54.23
2012-01-13 00:00:00 | Accounting L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2012-01-13 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | CSG SYSTEMS, INC. | 11885.06
2012-01-13 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | 4214.74
2012-01-13 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | EMERGICON, LLC | 505
2012-01-13 00:00:00 | UCS and Rev Collection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.34
2012-01-13 00:00:00 | Purchasing L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.35
2012-01-13 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -15.35
2012-01-13 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 767.68
2012-01-13 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 114.27
2012-01-13 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | PITNEY BOWES INC | 295.49
2012-01-13 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -2.29
2012-01-13 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | PITNEY BOWES INC | 34
2012-01-13 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | PITNEY BOWES INC | -295.49
2012-01-13 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | PITNEY BOWES INC | 295.49
2012-01-13 00:00:00 | General Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.02
2012-01-13 00:00:00 | Finance [NAME] | OTHER PROFESSIONAL SERVICES | DALLAS COUNTY | 22651.2
2012-01-13 00:00:00 | Finance [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.71
2012-01-13 00:00:00 | Budget MA L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2012-01-13 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | ARMSTRONG ARCHIVES, LLC | 225
2012-01-13 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ PROTECTIVE SERVICE INC | 2297.1
2012-01-13 00:00:00 | Information Technology L4 | OTHER PROFESSIONAL SERVICES | ENVIRONMENTAL SYSTEMS RESEARCH | 23300
2012-01-13 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | 5216.690000000001
2012-01-13 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.86
2012-01-13 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 12.08
2012-01-13 00:00:00 | Facility Services L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 98.75
2012-01-13 00:00:00 | Facility Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2012-01-13 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | JOHNSON EQUIPMENT COMPANY | 370.3
2012-01-13 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | LANDMARK INTERIOR BLDRS INC | 585
2012-01-13 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | D.B.I. [NAME] | 480
2012-01-13 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | LANDMARK INTERIOR BLDRS INC | 3150
2012-01-13 00:00:00 | Facility Services L4 | R/M SVCS BLD MT SPECIAL PROJ | ESTRADA CONCRETE CO LLC | 1679.48
2012-01-13 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | [NAME] CLUB DIRECT | 15
2012-01-13 00:00:00 | Marketing Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.65
2012-01-13 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | W W GRAINGER INC | 22.47
2012-01-13 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | CACDC | 104
2012-01-13 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | LOWRY RN, RACHEL MELISSA | 400
2012-01-13 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | CACDC | 41
2012-01-13 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | FORNARA, PAULA RN, MS, CA/CP | 400
2012-01-13 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | FORNARA, PAULA RN, MS, CA/CP | 450
2012-01-13 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | SACKETT, [NAME] | 400
2012-01-13 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | DELAWTER RN, LUCRECIA | 400
2012-01-13 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | CACDC | 41
2012-01-13 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | RIDGE, [NAME] | 400
2012-01-13 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | CACDC | 112
2012-01-13 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2012-01-13 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2012-01-13 00:00:00 | Police Management Services | [NAME]. FEES | [NAME] CLUB DIRECT | 15
2012-01-13 00:00:00 | Police Management Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.05
2012-01-13 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 545.11
2012-01-13 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 150
2012-01-13 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 139.9
2012-01-13 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 75
2012-01-13 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 72.95
2012-01-13 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 225
2012-01-13 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 150
2012-01-13 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 72.95
2012-01-13 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 91
2012-01-13 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 33.17
2012-01-13 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 198.91
2012-01-13 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 201.8
2012-01-13 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.19
2012-01-13 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | VENTURE PARKING | 111
2012-01-13 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 54.39
2012-01-13 00:00:00 | Police Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 47.66
2012-01-13 00:00:00 | Police Operations L4 | CONF. & TRAINING | FONDREN FORENSICS, INC | 450
2012-01-13 00:00:00 | Fire Operations L4 | RETIREMT VOL. FIREMEN | SKIPWORTH, JOHNNIE MRS. | 50
2012-01-13 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 36
2012-01-13 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 104
2012-01-13 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | METRO FIRE APPARATUS SPEC. | 146
2012-01-13 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 479.45
2012-01-13 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | ADVISION | 304.97
2012-01-13 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 78
2012-01-13 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 235
2012-01-13 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GEAR CLEANING SOLUTIONS | 52.48
2012-01-13 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 305
2012-01-13 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 141.75
2012-01-13 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | HONG, YOUNG SIL | 31
2012-01-13 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | CASCO INDUSTRIES INC | 212
2012-01-13 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -245.12
2012-01-13 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 51.77
2012-01-13 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -583.2
2012-01-13 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 28.09
2012-01-13 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 18
2012-01-13 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 94.62
2012-01-13 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 583.2
2012-01-13 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 245.12
2012-01-13 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 554
2012-01-13 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 297.69
2012-01-13 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -94.62
2012-01-13 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -28.09
2012-01-13 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 110.94
2012-01-13 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 155.49
2012-01-13 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 182.22
2012-01-13 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 30
2012-01-13 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BEST LAUNDRY EQUIPMENT INC. | 150.19
2012-01-13 00:00:00 | Fire Operations L4 | [NAME]. FEES | DENTON COUNTY FIRE CHIEF'S | 280
2012-01-13 00:00:00 | Fire Operations L4 | [NAME]. FEES | EMPLOYEE | 64
2012-01-13 00:00:00 | Fire Operations L4 | [NAME]. FEES | EMPLOYEE | 181.1
2012-01-13 00:00:00 | Fire Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.17
2012-01-13 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | PETTY CASH - CITY HALL | 30
2012-01-13 00:00:00 | Fire Support Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.58
2012-01-13 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 5.15
2012-01-13 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 28.35
2012-01-13 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 52.12
2012-01-13 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2012-01-13 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 116.99
2012-01-13 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 116.99
2012-01-13 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 116.99
2012-01-13 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-01-13 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-01-13 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | E S & H CONSULTING SERVICES | 4016.4
2012-01-13 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH | DALLAS CO. HEALTH & H.S. DEPT | 1985.25
2012-01-13 00:00:00 | Environmental Services L4 | [NAME]. FEES | TEXAS ENVIRONMENTAL HEALTH | 330
2012-01-13 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 390
2012-01-13 00:00:00 | Environmental Services L4 | FILING FEES | PETTY CASH - CITY HALL | 80
2012-01-13 00:00:00 | Environmental Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.8
2012-01-13 00:00:00 | Environmental Services L4 | CONF. & TRAINING | PETTY CASH - CITY HALL | 45
2012-01-13 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | GREYHOUND LINES INC | 88.44
2012-01-13 00:00:00 | Animal Control L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.55
2012-01-13 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | MITY-LITE, INC | 358.66
2012-01-13 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 292.26
2012-01-13 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 53.84
2012-01-13 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.01
2012-01-13 00:00:00 | Leisure Services L4 | OFFICE SUPPLIES | PETTY CASH - CITY HALL | 36.35
2012-01-13 00:00:00 | Leisure Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.09
2012-01-13 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 15
2012-01-13 00:00:00 | Tennis Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.72
2012-01-13 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | LIVEWIRE FITNESS | 350.35
2012-01-13 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.9
2012-01-13 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 297.96
2012-01-13 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 92.76
2012-01-13 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | PETTY CASH - CITY HALL | 109.26
2012-01-13 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | -11.98
2012-01-13 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | -92.76
2012-01-13 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 92.76
2012-01-13 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 620.52
2012-01-13 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.91
2012-01-13 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 260.23
2012-01-13 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 449.08
2012-01-13 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 345.35
2012-01-13 00:00:00 | Senior Center | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.38
2012-01-13 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 525
2012-01-13 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 2175
2012-01-13 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | PONDMEDICS INCORPORATED | 1378.64
2012-01-13 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 1264
2012-01-13 00:00:00 | Parks Mntc Contract Svcs L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2012-01-13 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 90.62
2012-01-13 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 97.84
2012-01-13 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 32.5
2012-01-13 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 24
2012-01-13 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 28.56
2012-01-13 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -90.62
2012-01-13 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -32.5
2012-01-13 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -97.84
2012-01-13 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -24
2012-01-13 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -28.56
2012-01-13 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 67.5
2012-01-13 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 99.48
2012-01-13 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.65
2012-01-13 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -1.81
2012-01-13 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 90.62
2012-01-13 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 32.5
2012-01-13 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 97.84
2012-01-13 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | VOICE RETRIEVAL & INFORMATION | 94.5
2012-01-13 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PIONEER MFG | 758.4
2012-01-13 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PIONEER MFG | 245
2012-01-13 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2004.5
2012-01-13 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1206
2012-01-13 00:00:00 | TREE REFORESTATION L4 | LANDSCAPE MATERIALS | HAWKINS TREE FARM, INC. | 1200
2012-01-13 00:00:00 | TREE REFORESTATION L4 | LANDSCAPE MATERIALS | HAWKINS TREE FARM, INC. | 2800
2012-01-13 00:00:00 | Public Works Admin  L4 | [NAME]. FEES | TEXAS WATER UTILITIES ASSOC | 420
2012-01-13 00:00:00 | Public Works Admin  L4 | [NAME]. FEES | [NAME] CLUB DIRECT | 15
2012-01-13 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.18
2012-01-13 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.1
2012-01-13 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.76
2012-01-13 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 891.31
2012-01-13 00:00:00 | Streets  L4 | ASPHALT | APAC, INC. - TEXAS BITHULITHIC | 166.95
2012-01-13 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1182.86
2012-01-13 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 817.81
2012-01-13 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1415.61
2012-01-13 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 6557
2012-01-13 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2804.5
2012-01-13 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2490
2012-01-13 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1066.5
2012-01-13 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 675
2012-01-13 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 106.86
2012-01-13 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 488.8
2012-01-13 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2012-01-13 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 246.09
2012-01-13 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 167.05
2012-01-13 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.02
2012-01-13 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 107.64
2012-01-13 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 98.48
2012-01-13 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 299.46
2012-01-13 00:00:00 | Streets  L4 | OTHER PROFESSIONAL SERVICES | FLAGSHIP SWEEPING SERVICES INC | 4983.11
2012-01-13 00:00:00 | Streets  L4 | R/M SVCS.-OTH. EQUIP. | HILTI, INC. | 21.63
2012-01-13 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 24
2012-01-13 00:00:00 | Traffic Operations  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2012-01-13 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | HORIZON DISTRIBUTORS, INC. | 28.56
2012-01-13 00:00:00 | Utility Pumping | [NAME]. FEES | TEXAS WATER UTILITIES ASSOC | 840
2012-01-13 00:00:00 | Utility Pumping | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.07
2012-01-13 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 176.15
2012-01-13 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 239
2012-01-13 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 119.5
2012-01-13 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 239
2012-01-13 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 977
2012-01-13 00:00:00 | Water Distribution | [NAME]. FEES | TEXAS WATER UTILITIES ASSOC | 910
2012-01-13 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | VERIZON WIRELESS | 42.99
2012-01-13 00:00:00 | Wastewater | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 55
2012-01-13 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 300
2012-01-13 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 300
2012-01-13 00:00:00 | Wastewater | [NAME]. FEES | TEXAS WATER UTILITIES ASSOC | 490
2012-01-13 00:00:00 | Meter Repair Services | [NAME]. FEES | TEXAS WATER UTILITIES ASSOC | 210
2012-01-13 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 1314
2012-01-13 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 5312
2012-01-13 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 1241
2012-01-13 00:00:00 | Utility Replacement Program | [NAME]. FEES | TEXAS WATER UTILITIES ASSOC | 840
2012-01-13 00:00:00 | Planning [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.07
2012-01-13 00:00:00 | UD TOD L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2012-01-13 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -626.1800000000001
2012-01-13 00:00:00 | Economic Development L4 | [NAME]. FEES | COSTAR REALTY INFORMATION, INC | 435
2012-01-13 00:00:00 | Economic Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.18
2012-01-13 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 209.38
2012-01-13 00:00:00 | Traffic Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.09
2012-01-13 00:00:00 | Civil Engineering L4 | [NAME]. FEES | NORTH CENTRAL TEXAS-COG | 6858.51
2012-01-13 00:00:00 | Civil Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.94
2012-01-13 00:00:00 | Building Inspection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 9.49
2012-01-13 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -2454.08
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 58.39
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 98.11
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 73.37
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 52.73
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 37.22
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 18.72
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.86
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 47.43
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 213.06
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 47.18
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 36.98
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1170.93
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 27.73
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 24.6
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 47.42
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 2.5
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 16.93
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1.62
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 9.790000000000001
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 509.24
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 2.09
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1123.79
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 33.32
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 19.84
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 53.47
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 28.31
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 86.47
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 41.94
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 10.08
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 22.39
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 33.71
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 10.91
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 149.39
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1156.85
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 20.77
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 50.47
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 37.01
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1391.79
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 4.17
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 75
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 12.86
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 8.73
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 61.47
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 115.06
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 684.34
2012-01-13 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 47.39
2012-01-13 00:00:00 | Golf Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.08
2012-01-13 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 19164.18
2012-01-13 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 70509.51
2012-01-13 00:00:00 | Flt Operating L4 | GASOLINE & FUELS ALLOC | ALL STAR FLEET SERVICES | 115069.68
2012-01-13 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2254.97
2012-01-13 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 8607.14
2012-01-13 00:00:00 | Flt Operating L4 | VEH MAINT CHRGS - NON TARGET | ALL STAR FLEET SERVICES | 44055.6
2012-01-13 00:00:00 | Flt Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2
2012-01-13 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 3846.03
2012-01-13 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 583.2
2012-01-13 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 245.12
2012-01-13 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 28.09
2012-01-13 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 94.62
2012-01-13 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | METRO FIRE APPARATUS SPEC. | 180
2012-01-13 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | KAPPA MAP GROUP, LLC | 71.52
2012-01-13 00:00:00 | [NAME] L4 | SURVEYING & APPRAISAL SERVICES | BW2 ENGINEERS INC | 3000
2012-01-13 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 798
2012-01-13 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 400
2012-01-13 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | -4629.85
2012-01-13 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 3084.9
2012-01-13 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 400
2012-01-13 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 532.46
2012-01-13 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 165.32
2012-01-13 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 376.26
2012-01-13 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 72.57000000000001
2012-01-13 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 292.26
2012-01-13 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 47.39
2012-01-13 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 17.44
2012-01-13 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 316.63
2012-01-13 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 14.24
2012-01-13 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -292.26
2012-01-13 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 44.39
2012-01-13 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 84.78
2012-01-13 00:00:00 | Urban Desgn Spec Cap Proj L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 2500
2012-01-13 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 5635.57
2012-01-13 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 626.1800000000001
2012-01-13 00:00:00 | [NAME] L4 | IRRIGATION SUPPLIES | ANDY'S SPRINKLER, DRAINAGE & | 36912.76
2012-01-13 00:00:00 | Streets DART LAP [NAME] L4 | [NAME]. FEES | INSTITUTE OF TRANS. ENGINEERS | 1067.5
2012-01-13 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | BURGESS & NIPLE, INC. | 3960
2012-01-13 00:00:00 | Streets [NAME] L4 | SURVEYING & APPRAISAL SERVICES | CONNALLY, JOSH | 1200
2012-01-13 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | DALLAS COUNTY | 1202.25
2012-01-13 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 20407.19
2012-01-13 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 2454.08
2012-01-13 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | BROWN & GAY ENGINEERS, INC. | 44965
2012-01-13 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 1925
2012-01-13 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 2439
2012-01-13 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | HUITT-ZOLLARS, INC. | 3000
2012-01-13 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BIRKHOFF, HENDRICKS & CARTER | 680.31
2012-01-13 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | RAILROAD MANAGEMENT CO. LLC | 120.79
2012-01-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 237.9
2012-01-19 00:00:00 | General Fund | A/P - SALES TAXES | Sales Tax for Dec'11 | 410.09
2012-01-19 00:00:00 | San Operating Fund FL4 | A/P - SALES TAXES | Sales Tax for Dec'11 | 52091.6
2012-01-20 00:00:00 | General Fund | ANIMAL CONTROL | LYNDA VANANTWERP, DVM PC | 50
2012-01-20 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2012-01-20 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2012-01-20 00:00:00 | General Fund | ANIMAL CONTROL | [NAME] | 50
2012-01-20 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 173
2012-01-20 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 20
2012-01-20 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 45
2012-01-20 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 40
2012-01-20 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | D. BRIAN BLESSING, PC | 427
2012-01-20 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | D. BRIAN BLESSING, PC | 142
2012-01-20 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 250
2012-01-20 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 603.2
2012-01-20 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 821.6
2012-01-20 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MURPHY | 443.9
2012-01-20 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF THE COLONY | 490
2012-01-20 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 1055.73
2012-01-20 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 972.4
2012-01-20 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 858
2012-01-20 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 937
2012-01-20 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 1068.2
2012-01-20 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 448.5
2012-01-20 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ALLEN | 305
2012-01-20 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 604
2012-01-20 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FRISCO | 375
2012-01-20 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 275
2012-01-20 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 671
2012-01-20 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 451.1
2012-01-20 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2012-01-20 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 38
2012-01-20 00:00:00 | General Fund | COMM SERVICES FOOD PROGRAM | ONE-TIME VENDOR | 650
2012-01-20 00:00:00 | General Fund | OTHER REVENUES | ONE-TIME VENDOR | 95
2012-01-20 00:00:00 | City Council L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 83.04
2012-01-20 00:00:00 | City Mgr Office AF L4 | SUBSCRIPTIONS & PUBLICIATIONS | TEXAS MUNICIPAL CLERKS | 50
2012-01-20 00:00:00 | City Mgr Office AF L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 84.34
2012-01-20 00:00:00 | Resolution Center L4 | OTHER PROFESSIONAL SERVICES | DMX MUSIC INC | 44.92
2012-01-20 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | MORGAN, SANDRA | 490
2012-01-20 00:00:00 | Non-Departmental GF L4 | OTHER PROFESSIONAL SERVICES | BKM TOTAL OFFICE OF TEXAS LP | 0.8
2012-01-20 00:00:00 | Non-Departmental GF L4 | OTHER PROFESSIONAL SERVICES | BKM TOTAL OFFICE OF TEXAS LP | 2680
2012-01-20 00:00:00 | Non-Departmental GF L4 | OTHER PROFESSIONAL SERVICES | BKM TOTAL OFFICE OF TEXAS LP | 7400
2012-01-20 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | THE FAMILY PLACE | 838.75
2012-01-20 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | CACDC | 3590
2012-01-20 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | METROCREST SOCIAL SERVICE CTR | 25000
2012-01-20 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | CASA OF DENTON COUNTY, INC. | 418.75
2012-01-20 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | ON EAGLES WINGS, INC. | 1875
2012-01-20 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | CBS OUTDOOR INC. | 875
2012-01-20 00:00:00 | Hotel Motel AW Perry Musuem | NATURAL GAS | ATMOS ENERGY CORPORATION | 181.06
2012-01-20 00:00:00 | City Atty Office L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 34.56
2012-01-20 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 500
2012-01-20 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 470
2012-01-20 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | -460
2012-01-20 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | -500
2012-01-20 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | -470
2012-01-20 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 250
2012-01-20 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 445
2012-01-20 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | -445
2012-01-20 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 430
2012-01-20 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 470
2012-01-20 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | [NAME] | 85.5
2012-01-20 00:00:00 | Human Resources L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 30.23
2012-01-20 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-20 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-20 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-20 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-20 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-20 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 42
2012-01-20 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-20 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-20 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-20 00:00:00 | Muni Court Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 381.92
2012-01-20 00:00:00 | Muni Court Operations L4 | R/M SERVICES-MISC. | ARMSTRONG ARCHIVES, LLC | 69.9
2012-01-20 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | LAW OFFICE OF [NAME] | 2175
2012-01-20 00:00:00 | Risk Admin L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 8.53
2012-01-20 00:00:00 | Accounting L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 32.65
2012-01-20 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | LOOMIS FARGO & CO | 492.86
2012-01-20 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 45
2012-01-20 00:00:00 | UCS and Rev Collection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 77.23
2012-01-20 00:00:00 | Purchasing L4 | OTHER OPER. SUPPLIES | MARFIELD INC | 31.65
2012-01-20 00:00:00 | Purchasing L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 7.85
2012-01-20 00:00:00 | General Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 24.87
2012-01-20 00:00:00 | Finance [NAME] | ACCTING.& FINANCIAL SERVICES | INTERACTIVE DATA CORPORATION | 95.4
2012-01-20 00:00:00 | Finance [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 54.59
2012-01-20 00:00:00 | Finance [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 11.45
2012-01-20 00:00:00 | Budget MA L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 27.11
2012-01-20 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | ARMSTRONG ARCHIVES, LLC | 225
2012-01-20 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | PHONE BILLING EXAMINERS, INC | -17.78
2012-01-20 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | PHONE BILLING EXAMINERS, INC | 355.5
2012-01-20 00:00:00 | Information Technology L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 302.19
2012-01-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -318.64
2012-01-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | WORLDWIDE ENTERPRISES INC. | 119
2012-01-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -1300
2012-01-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 387.76
2012-01-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 318.64
2012-01-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | WORLDWIDE ENTERPRISES INC. | 22093
2012-01-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 1300
2012-01-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -387.76
2012-01-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 2448.25
2012-01-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -2448.25
2012-01-20 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 1040
2012-01-20 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 240.1
2012-01-20 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | [NAME], INC. | 250
2012-01-20 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | TRI-TEX ENTERPRISES INC | 378
2012-01-20 00:00:00 | Facility Services L4 | R/M SVCS BLD MT SPECIAL PROJ-FY11 Encumbrances | TRANE COMPANY | 96158
2012-01-20 00:00:00 | Marketing Services L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 17.98
2012-01-20 00:00:00 | Marketing Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 12.72
2012-01-20 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | QUILTCRAFT INDUSTRIES, INC. | 47.75
2012-01-20 00:00:00 | Police Management Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 565.29
2012-01-20 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 30
2012-01-20 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | -30
2012-01-20 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 195
2012-01-20 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 30
2012-01-20 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 30
2012-01-20 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.54
2012-01-20 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 54.39
2012-01-20 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 71.04
2012-01-20 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.19
2012-01-20 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.54
2012-01-20 00:00:00 | [NAME] L4 | FURNITURE & FIXTURES | CABINETS BY DESIGN, INC. | 131376.25
2012-01-20 00:00:00 | [NAME] L4 | FURNITURE & FIXTURES | CABINETS BY DESIGN, INC. | 36477.75
2012-01-20 00:00:00 | [NAME] L4 | FURNITURE & FIXTURES | CABINETS BY DESIGN, INC. | -131376.25
2012-01-20 00:00:00 | POLICE CONF FED JUSTICE [NAME] | FURNITURE & FIXTURES | CABINETS BY DESIGN, INC. | 131376.25
2012-01-20 00:00:00 | POLICE CONF FED JUSTICE [NAME] | FURNITURE & FIXTURES | CABINETS BY DESIGN, INC. | -36477.75
2012-01-20 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 8.11
2012-01-20 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 317.38
2012-01-20 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 186.2
2012-01-20 00:00:00 | Fire Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2837.98
2012-01-20 00:00:00 | Fire Support Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 12.34
2012-01-20 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-01-20 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-01-20 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-01-20 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -119.99
2012-01-20 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 185
2012-01-20 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE OF TEXAS, LLC | 175
2012-01-20 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH | DALLAS CO. HEALTH & H.S. DEPT | 1985.25
2012-01-20 00:00:00 | Environmental Services L4 | [NAME]. FEES | TEXAS ENVIRONMENTAL HEALTH | 30
2012-01-20 00:00:00 | Environmental Services L4 | [NAME]. FEES | TEXAS ENVIRONMENTAL HEALTH | 30
2012-01-20 00:00:00 | Environmental Services L4 | [NAME]. FEES | TEXAS ENVIRONMENTAL HEALTH | 30
2012-01-20 00:00:00 | Environmental Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 48.92
2012-01-20 00:00:00 | Animal Control L4 | WIRELESS, CELL PHONE | [NAME] | 234.42
2012-01-20 00:00:00 | Animal Control L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 477.32
2012-01-20 00:00:00 | Animal Control L4 | CONF. & TRAINING | MENEFEE, KEANE | 250
2012-01-20 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR OVERNIGHT TRIPS | GRAND AMERICAN TOURS, INC. | 22703
2012-01-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | PLANO OFFICE SUPPLY CO | 181.9
2012-01-20 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | UNIQUE MANAGEMENT SERVICES INC | 313.25
2012-01-20 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 318.64
2012-01-20 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 20
2012-01-20 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | EBSCO INDUSTRIES INC | 26.93
2012-01-20 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | EBSCO INDUSTRIES INC | 2653.73
2012-01-20 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 89.6
2012-01-20 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 765.53
2012-01-20 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | [NAME] | 20
2012-01-20 00:00:00 | Leisure Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 6.36
2012-01-20 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis 01/20/12 Payment | 9811.880000000001
2012-01-20 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1026.1
2012-01-20 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 782.77
2012-01-20 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 239.76
2012-01-20 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 845.12
2012-01-20 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | [NAME] | 132.6
2012-01-20 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | [NAME] | 90
2012-01-20 00:00:00 | Senior Center | NATURAL GAS | ATMOS ENERGY CORPORATION | 343.27
2012-01-20 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | WINFIELD SOLUTIONS LLC | 1440
2012-01-20 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 133
2012-01-20 00:00:00 | [NAME] | BASE MATERIALS | CJA ENTERPRISES LLP | -2818.9
2012-01-20 00:00:00 | [NAME] | BASE MATERIALS | CJA ENTERPRISES LLP | 2818.9
2012-01-20 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 1300
2012-01-20 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 2448.25
2012-01-20 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 387.76
2012-01-20 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 221.34
2012-01-20 00:00:00 | Sr Center Donations L4 | PRINTING & PHOTO. | SENIOR ADULT SERVICES | 250
2012-01-20 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 7
2012-01-20 00:00:00 | Public Works Admin  L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 878.98
2012-01-20 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 252
2012-01-20 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-01-20 00:00:00 | Streets  L4 | CHEMICALS | ARROW MAGNOLIA INT'L INC | 987.95
2012-01-20 00:00:00 | Streets  L4 | CHEMICALS | RAM TOOL & SUPPLY COMPANY | 439.09
2012-01-20 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1609.16
2012-01-20 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1446.48
2012-01-20 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 2017.33
2012-01-20 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | -1609.16
2012-01-20 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 412.5
2012-01-20 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 675
2012-01-20 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1162.5
2012-01-20 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 711
2012-01-20 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 632
2012-01-20 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 201.96
2012-01-20 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 120.32
2012-01-20 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | SAF-T-GLOVE INC. | 68.9
2012-01-20 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | SAF-T-GLOVE INC. | 409.27
2012-01-20 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | SAF-T-GLOVE INC. | 84.5
2012-01-20 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | NATIONAL DIAMOND | 3150
2012-01-20 00:00:00 | Streets  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 45.24
2012-01-20 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | SAF-T-GLOVE INC. | 558.09
2012-01-20 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | SAF-T-GLOVE INC. | 84.5
2012-01-20 00:00:00 | Drainage  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 12.01
2012-01-20 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | CENTERLINE SUPPLY LTD | 210
2012-01-20 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | CENTERLINE SUPPLY LTD | -210
2012-01-20 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | CENTERLINE SUPPLY LTD | 210
2012-01-20 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | CENTERLINE SUPPLY LTD | -210
2012-01-20 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | SAF-T-GLOVE INC. | 2753.24
2012-01-20 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST.-FY11 Encumbrances | CONSOLIDATED TRAFFIC CONTROLS | 20466
2012-01-20 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | PATHMARK TRAFFIC PRODUCTS | 5828.25
2012-01-20 00:00:00 | Traffic Operations  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 113.44
2012-01-20 00:00:00 | Traffic Operations  L4 | ELECTRICITY | COSERV ELECTRIC | 4909.37
2012-01-20 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | C & P PUMP SERVICES, INC. | 15587
2012-01-20 00:00:00 | Utility Pumping | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 28.25
2012-01-20 00:00:00 | Utility Pumping | NATURAL GAS | ATMOS ENERGY CORPORATION | 359.69
2012-01-20 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 113.5
2012-01-20 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 216.17
2012-01-20 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 31.04
2012-01-20 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 71.60000000000001
2012-01-20 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 71.60000000000001
2012-01-20 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 25.06
2012-01-20 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 241.5
2012-01-20 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 1146.45
2012-01-20 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 200
2012-01-20 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | -200
2012-01-20 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | -264.5
2012-01-20 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 264.5
2012-01-20 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 3374.2
2012-01-20 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | -3374.2
2012-01-20 00:00:00 | Water Distribution | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 97.84
2012-01-20 00:00:00 | Wastewater | CHEMICALS | [NAME], INC. | 1483.35
2012-01-20 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 328.5
2012-01-20 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 828
2012-01-20 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 264.5
2012-01-20 00:00:00 | Wastewater | TRA SEWAGE TREATMENT | TRINITY RIVER AUTHORITY | 542231
2012-01-20 00:00:00 | Wastewater | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 54.05
2012-01-20 00:00:00 | Wastewater | ELECTRICITY | COSERV ELECTRIC | 208.46
2012-01-20 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | ACT PIPE AND SUPPLY INC | 200
2012-01-20 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-01-20 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], LP | 162.68
2012-01-20 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 517.5
2012-01-20 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | 2818.9
2012-01-20 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | NATIONAL DIAMOND | 675
2012-01-20 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | NATIONAL DIAMOND | 740
2012-01-20 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 3374.2
2012-01-20 00:00:00 | [NAME] | RETAINAGE PAYABLE | XIT PAVING AND CONSTRUCTION | -6244.9
2012-01-20 00:00:00 | [NAME] | RETAINAGE PAYABLE | METRO-PLEX UNDERGROUND LP | 25839.08
2012-01-20 00:00:00 | [NAME] | RETAINAGE PAYABLE | G.P. COOPER INDUSTRIES, INC. | 5148.05
2012-01-20 00:00:00 | Planning [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 44.44
2012-01-20 00:00:00 | PS GO 05 [NAME] | RETAINAGE PAYABLE | G.P. COOPER INDUSTRIES, INC. | 77227.54000000001
2012-01-20 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -19212.6
2012-01-20 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -911.65
2012-01-20 00:00:00 | Economic Development L4 | [NAME]. FEES | TAIWAN CHAMBER OF COMMERCE | 800
2012-01-20 00:00:00 | Economic Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 11.22
2012-01-20 00:00:00 | Traffic Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 23.45
2012-01-20 00:00:00 | Civil Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 79.89
2012-01-20 00:00:00 | [NAME] | RETAINAGE PAYABLE | AUSTIN FILTER SYSTEMS, INC. | -7339.65
2012-01-20 00:00:00 | Building Inspection L4 | OTHER PROFESSIONAL SERVICES | WINSTON SERVICES, INC. | 3185
2012-01-20 00:00:00 | Building Inspection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 62.3
2012-01-20 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | XIT PAVING AND CONSTRUCTION | -3682
2012-01-20 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | [NAME], LTD. | 295402.03
2012-01-20 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | AUSTIN FILTER SYSTEMS, INC. | -4725.1
2012-01-20 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | NORTH TEXAS CONTRACTING INC | -7097
2012-01-20 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 917.83
2012-01-20 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | NORTH TEXAS CONTRACTING INC | -350
2012-01-20 00:00:00 | San Res Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 321811.54
2012-01-20 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2573.78
2012-01-20 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 6012.89
2012-01-20 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 11705.96
2012-01-20 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 13286.21
2012-01-20 00:00:00 | Flt Operating L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1045.88
2012-01-20 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | UMR, INC. | 7375.6
2012-01-20 00:00:00 | Flt Operating Fund FL4 | A/P - MISCELLANEOUS | ALL STAR FLEET SERVICES | 5124.63
2012-01-20 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 240842.88
2012-01-20 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 263192.69
2012-01-20 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 114721.83
2012-01-20 00:00:00 | [NAME] L4 | STREET IMPROVEMENTS | XIT PAVING AND CONSTRUCTION | 56204.08
2012-01-20 00:00:00 | [NAME] L4 | DRAINAGE IMPROVEMENTS | METRO-PLEX UNDERGROUND LP | 25839.08
2012-01-20 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | XIT PAVING AND CONSTRUCTION | 6244.9
2012-01-20 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | METRO-PLEX UNDERGROUND LP | -25839.08
2012-01-20 00:00:00 | [NAME] L4 | R/M SVCS.-OTH. EQUIP. | LANDMARK INTERIOR BLDRS INC | 8260
2012-01-20 00:00:00 | [NAME] L4 | R/M SVCS BLD MT SPECIAL PROJ | TRANE COMPANY | 42754
2012-01-20 00:00:00 | [NAME] L4 | BUILDINGS & IMPROVEMENTS | G.P. COOPER INDUSTRIES, INC. | 5148.05
2012-01-20 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | G.P. COOPER INDUSTRIES, INC. | -5148.05
2012-01-20 00:00:00 | EECBG CAP PROJ L4 | R/M SUP.-STRUCTURES | PAVESTONE COMPANY | 284.33
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | OTHER PROFESSIONAL SERVICES | LANDMARK INTERIOR BLDRS INC | 875
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 105.19
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 37.39
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 302.73
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 18.99
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 337.73
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 966.23
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -89.6
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 538.69
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 17.44
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 13.39
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 95.02
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1314.16
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 169.56
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 16.94
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 582.95
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 89.6
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 207.87
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 260.68
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 86.73
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 26
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1131.31
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1141.15
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 209.25
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | CENTER POINT INC. | 213.9
2012-01-20 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 26.39
2012-01-20 00:00:00 | PS GO 05 [NAME] L4 | BUILDINGS & IMPROVEMENTS | G.P. COOPER INDUSTRIES, INC. | 77227.54000000001
2012-01-20 00:00:00 | PS GO 05 [NAME] L4 | BUILDINGS & IMPROVEMENTS | G.P. COOPER INDUSTRIES, INC. | 17000
2012-01-20 00:00:00 | PS GO 05 [NAME] L4 | FURNITURE & FIXTURES | QUILTCRAFT INDUSTRIES, INC. | 2853
2012-01-20 00:00:00 | PS GO 05 [NAME] L4 | CAPITAL PROJECT RETAINAGE | G.P. COOPER INDUSTRIES, INC. | -77227.54000000001
2012-01-20 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 17321.35
2012-01-20 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 172913.4
2012-01-20 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 19212.6
2012-01-20 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 911.65
2012-01-20 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | PROCTOR, [NAME] | 3408
2012-01-20 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | ACADEMIC SPECIALTIES TEXAS | 12609.88
2012-01-20 00:00:00 | [NAME] L4 | PARKS & REC. IMP. | AUSTIN FILTER SYSTEMS, INC. | 66056.8
2012-01-20 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | AUSTIN FILTER SYSTEMS, INC. | 7339.65
2012-01-20 00:00:00 | Streets DART LAP [NAME] L4 | [NAME]. FEES | AMERICAN SOCIETY OF CIVIL | 55
2012-01-20 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | [NAME], LTD. | 295402.03
2012-01-20 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | XIT PAVING AND CONSTRUCTION | 33138.05
2012-01-20 00:00:00 | Streets [NAME] L4 | STREET LIGHTING | GRAYBAR ELECTRIC COMPANY INC | 24336.84
2012-01-20 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME], LTD. | -295402.03
2012-01-20 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | XIT PAVING AND CONSTRUCTION | 3682
2012-01-20 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | AUSTIN FILTER SYSTEMS, INC. | 42525.91
2012-01-20 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | NORTH TEXAS CONTRACTING INC | 63873
2012-01-20 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | AUSTIN FILTER SYSTEMS, INC. | 4725.1
2012-01-20 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | NORTH TEXAS CONTRACTING INC | 7097
2012-01-20 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | CONSOLIDATED TRAFFIC CONTROLS | 50594
2012-01-20 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | NORTH TEXAS CONTRACTING INC | 3150
2012-01-20 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | NORTH TEXAS CONTRACTING INC | 350
2012-01-21 00:00:00 | General Fund | AP SUSPENSE | STAPLES | 3079.41
2012-01-21 00:00:00 | General Fund | CONTRIBUTIONS TO FIRE DEPT. | BANK OF AMERICA P-CARD | 300
2012-01-21 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 316.2
2012-01-21 00:00:00 | City Council L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2012-01-21 00:00:00 | City Council L4 | OTH.SERV. & CHARGES | BANK OF AMERICA P-CARD | 385
2012-01-21 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 28.6
2012-01-21 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 27.18
2012-01-21 00:00:00 | City Mgr Office AF L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 59.85
2012-01-21 00:00:00 | City Mgr Office AF L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 25
2012-01-21 00:00:00 | City Mgr Office AF L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 85
2012-01-21 00:00:00 | City Mgr Office AF L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 25.19
2012-01-21 00:00:00 | City Mgr Office AF L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 143.13
2012-01-21 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 181.53
2012-01-21 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 630
2012-01-21 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 25
2012-01-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 48.17
2012-01-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 42.69
2012-01-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 2.94
2012-01-21 00:00:00 | Resolution Center L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 23.07
2012-01-21 00:00:00 | Resolution Center L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 69.75
2012-01-21 00:00:00 | Resolution Center L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 12.49
2012-01-21 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 194.69
2012-01-21 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 78
2012-01-21 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 105
2012-01-21 00:00:00 | Organizational Development L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 23.99
2012-01-21 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 170
2012-01-21 00:00:00 | Organizational Development L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 79
2012-01-21 00:00:00 | Non-Departmental AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 25.96
2012-01-21 00:00:00 | Non-Departmental AF L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 257.3
2012-01-21 00:00:00 | Non-Departmental AF L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 225.72
2012-01-21 00:00:00 | Non-Departmental AF L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 290.68
2012-01-21 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 101.59
2012-01-21 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 1370
2012-01-21 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 105.84
2012-01-21 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 31.91
2012-01-21 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | BANK OF AMERICA P-CARD | 1020.4
2012-01-21 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | BANK OF AMERICA P-CARD | 1918.74
2012-01-21 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BANK OF AMERICA P-CARD | 46.21
2012-01-21 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BANK OF AMERICA P-CARD | 120
2012-01-21 00:00:00 | Hotel Motel AW Perry Musuem | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 61
2012-01-21 00:00:00 | Hotel Motel AW Perry Musuem | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 100.54
2012-01-21 00:00:00 | Hotel Motel AW Perry Musuem | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.85
2012-01-21 00:00:00 | City Atty Office L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 60
2012-01-21 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 182
2012-01-21 00:00:00 | City Atty Office L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 520
2012-01-21 00:00:00 | City Atty Office L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 100
2012-01-21 00:00:00 | City Atty Office L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 799.42
2012-01-21 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 190
2012-01-21 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 22.69
2012-01-21 00:00:00 | Muni Court Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 91.47
2012-01-21 00:00:00 | Muni Court Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 46.68
2012-01-21 00:00:00 | Muni Court Operations L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 451.05
2012-01-21 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2012-01-21 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 524.75
2012-01-21 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2012-01-21 00:00:00 | Muni Court Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 50
2012-01-21 00:00:00 | Muni Court Judicial L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 27
2012-01-21 00:00:00 | Risk Admin L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 585
2012-01-21 00:00:00 | Accounting L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 378.18
2012-01-21 00:00:00 | Accounting L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 73.58
2012-01-21 00:00:00 | UCS and Rev Collection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 10.99
2012-01-21 00:00:00 | UCS and Rev Collection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 8.08
2012-01-21 00:00:00 | UCS and Rev Collection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 2.04
2012-01-21 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 1070
2012-01-21 00:00:00 | UCS and Rev Collection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 83
2012-01-21 00:00:00 | UCS and Rev Collection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 195
2012-01-21 00:00:00 | Purchasing L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 210
2012-01-21 00:00:00 | Finance [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 267
2012-01-21 00:00:00 | Finance [NAME] | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 472.83
2012-01-21 00:00:00 | Finance [NAME] | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 33
2012-01-21 00:00:00 | Finance [NAME] | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30
2012-01-21 00:00:00 | Budget MA L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 28.99
2012-01-21 00:00:00 | Budget MA L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 85
2012-01-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 64.16
2012-01-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 85.98
2012-01-21 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 130.98
2012-01-21 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 31.21
2012-01-21 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 49.15
2012-01-21 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 5.98
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 453.33
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.99
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.29
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2.47
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.4
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 30.24
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 484
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.97
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 21.79
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 113.5
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.98
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 19.84
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 179.28
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 37.97
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.96
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 33.59
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.03
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 401.68
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.41
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1380
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 16.91
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 79
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 67.67
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 340.72
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2031.48
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 137.54
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 40.75
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 288.95
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 20.34
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 337.74
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 61.44
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 72.35000000000001
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 16.12
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.54
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 20.64
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 356.51
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 11.2
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 18.71
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.97
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 36.49
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2.96
2012-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -9.92
2012-01-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 3025
2012-01-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 555
2012-01-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 180
2012-01-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 462.73
2012-01-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 196
2012-01-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 291.37
2012-01-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 327
2012-01-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 602.5
2012-01-21 00:00:00 | Facility Services L4 | WIRELESS, PAGER | BANK OF AMERICA P-CARD | 11.26
2012-01-21 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 504.7
2012-01-21 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 848.5
2012-01-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 236
2012-01-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 400
2012-01-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 39
2012-01-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 10.81
2012-01-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 15
2012-01-21 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 256.1
2012-01-21 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 178.75
2012-01-21 00:00:00 | Marketing Services L4 | ADVERTISING-GENERAL | BANK OF AMERICA P-CARD | 200
2012-01-21 00:00:00 | Marketing Services L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 37.49
2012-01-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 59.08
2012-01-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 130
2012-01-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 10
2012-01-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 117.62
2012-01-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 55.98
2012-01-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 330.01
2012-01-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 289.89
2012-01-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 653.23
2012-01-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 735.5
2012-01-21 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 99.96
2012-01-21 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 154
2012-01-21 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 5.47
2012-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 78.66
2012-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 324.95
2012-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 53.86
2012-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 64.3
2012-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -46.09
2012-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 47.85
2012-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 68.91
2012-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 165.02
2012-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 88.86
2012-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 186.45
2012-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.95
2012-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 46.09
2012-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 148.74
2012-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 230
2012-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.36
2012-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 26.96
2012-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 183.5
2012-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 150
2012-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 10
2012-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 34
2012-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 27.47
2012-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 16
2012-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 14.21
2012-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 14.08
2012-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 31.69
2012-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 32.11
2012-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 26.28
2012-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 3.84
2012-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 32
2012-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 900
2012-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 14.49
2012-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 16.39
2012-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 206.58
2012-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 13.13
2012-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 27.06
2012-01-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 340.35
2012-01-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 178.25
2012-01-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 62.16
2012-01-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 51.18
2012-01-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 84.3
2012-01-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 135.25
2012-01-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 46
2012-01-21 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 225
2012-01-21 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 37.7
2012-01-21 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 50.32
2012-01-21 00:00:00 | Police Management Services | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 254.54
2012-01-21 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 700
2012-01-21 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 25
2012-01-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 25
2012-01-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 25
2012-01-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 490
2012-01-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 50
2012-01-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 50
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 174.18
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.99
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 3.01
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | -31.98
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 101.91
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 4.1
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.73
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 17.6
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 264.5
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.120000000000001
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.81
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 17
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.77
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.19
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 19.32
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.11
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 17.57
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 22
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.99
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.99
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.3
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 19.24
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.74
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.17
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.24
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.83
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 124.2
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.91
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 38.48
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 49.3
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.8
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.74
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 247.17
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.08
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.120000000000001
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 24.56
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 19.24
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.99
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.99
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 4.74
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | -31.98
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.5
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 4.33
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5.75
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 19.32
2012-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.81
2012-01-21 00:00:00 | Police Management Services | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 1980
2012-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 30
2012-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 653.22
2012-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 735.5
2012-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 88
2012-01-21 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 84.98
2012-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 23.84
2012-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 18
2012-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 77.92
2012-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 62.97
2012-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 66.6
2012-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 70.36
2012-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 36.48
2012-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 64.3
2012-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 61.98
2012-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 440.8
2012-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 187.51
2012-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 88.87
2012-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 183.5
2012-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 324.95
2012-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 85.92
2012-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35.97
2012-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 539.25
2012-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 64.58
2012-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 148.75
2012-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 341.96
2012-01-21 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 266
2012-01-21 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 640
2012-01-21 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 50
2012-01-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 7.95
2012-01-21 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1376.13
2012-01-21 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 249
2012-01-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 25
2012-01-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 50
2012-01-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | -420
2012-01-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 275
2012-01-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 420
2012-01-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 59.95
2012-01-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 45.67
2012-01-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 59.95
2012-01-21 00:00:00 | Police Operations L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 500
2012-01-21 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 1303.63
2012-01-21 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 18.05
2012-01-21 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 239.99
2012-01-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 28
2012-01-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 119.98
2012-01-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 210.88
2012-01-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 30.44
2012-01-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 144.01
2012-01-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.47
2012-01-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25.01
2012-01-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 51.96
2012-01-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.14
2012-01-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 140.4
2012-01-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 126
2012-01-21 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 2993.6
2012-01-21 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1161.22
2012-01-21 00:00:00 | Fire Operations L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 255.44
2012-01-21 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 19
2012-01-21 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 59.98
2012-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.49
2012-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 175
2012-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 41.36
2012-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 40
2012-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -9.96
2012-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35.75
2012-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 41.86
2012-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 77.88
2012-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 7.88
2012-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2.88
2012-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 15.33
2012-01-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 150
2012-01-21 00:00:00 | Environmental Services L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 50
2012-01-21 00:00:00 | Environmental Services L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 49.95
2012-01-21 00:00:00 | Environmental Services L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 50
2012-01-21 00:00:00 | Environmental Services L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 25
2012-01-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 33.8
2012-01-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 11.4
2012-01-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 101.32
2012-01-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 116.33
2012-01-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13.28
2012-01-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -13.28
2012-01-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 146.35
2012-01-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 290
2012-01-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 33.8
2012-01-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.86
2012-01-21 00:00:00 | Animal Control L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 190.93
2012-01-21 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | BANK OF AMERICA P-CARD | 55.67
2012-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 412.49
2012-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 218.96
2012-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 46.8
2012-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 160.09
2012-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 138.85
2012-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 81.58
2012-01-21 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 390
2012-01-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 148.47
2012-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 28.97
2012-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 31.01
2012-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 107.88
2012-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 34.75
2012-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.39
2012-01-21 00:00:00 | Leisure Services L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 33.88
2012-01-21 00:00:00 | Leisure Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 41
2012-01-21 00:00:00 | Leisure Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 7.96
2012-01-21 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 76.06
2012-01-21 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 54.93
2012-01-21 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2012-01-21 00:00:00 | Tennis Center L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 61
2012-01-21 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 37.57
2012-01-21 00:00:00 | Tennis Center L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 28.84
2012-01-21 00:00:00 | [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 61
2012-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -34.81
2012-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -20
2012-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 128.96
2012-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 122
2012-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 479.6
2012-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.58
2012-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 129.85
2012-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 76.37
2012-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 650
2012-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 128.96
2012-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 160
2012-01-21 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 21.52
2012-01-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 63.62
2012-01-21 00:00:00 | [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 61
2012-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 479.6
2012-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 564.75
2012-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.94
2012-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 78
2012-01-21 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2012-01-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 74.16
2012-01-21 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 69.05
2012-01-21 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 69.05
2012-01-21 00:00:00 | Senior Center | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 61
2012-01-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 30
2012-01-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 16.99
2012-01-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 239.8
2012-01-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 375
2012-01-21 00:00:00 | Senior Center | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2012-01-21 00:00:00 | Senior Center | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 74.16
2012-01-21 00:00:00 | Senior Center | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 80
2012-01-21 00:00:00 | Senior Center | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 80
2012-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 45.48
2012-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 144
2012-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 54.5
2012-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 50.51
2012-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 88.7
2012-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 32.13
2012-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 720
2012-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 782
2012-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 1848
2012-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 1729.5
2012-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 1486
2012-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 46.08
2012-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 99.96
2012-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 55.5
2012-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 11.92
2012-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 290
2012-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 322.61
2012-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 68.89
2012-01-21 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 58.72
2012-01-21 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 88.58
2012-01-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 339.55
2012-01-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 4.53
2012-01-21 00:00:00 | [NAME] | BASE MATERIALS | BANK OF AMERICA P-CARD | 794.5
2012-01-21 00:00:00 | [NAME] | HAND TOOLS | BANK OF AMERICA P-CARD | 16.7
2012-01-21 00:00:00 | [NAME] | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 64.5
2012-01-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 28.84
2012-01-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 336.76
2012-01-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 35.71
2012-01-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 597.4300000000001
2012-01-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1112.52
2012-01-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 836.31
2012-01-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 39
2012-01-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 617.04
2012-01-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 795.21
2012-01-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 994.12
2012-01-21 00:00:00 | [NAME] | [NAME]. FEES | BANK OF AMERICA P-CARD | 100
2012-01-21 00:00:00 | [NAME] | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 79.97
2012-01-21 00:00:00 | [NAME] | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 25.98
2012-01-21 00:00:00 | [NAME] | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 134.15
2012-01-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 31.93
2012-01-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1165.96
2012-01-21 00:00:00 | Athletics L4 | GENERAL INV SUPPLIES | BANK OF AMERICA P-CARD | -69.98
2012-01-21 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 289.92
2012-01-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 78
2012-01-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 121.5
2012-01-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35
2012-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 199.96
2012-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 306.66
2012-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 40.18
2012-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 79.4
2012-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 78.86
2012-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 111.8
2012-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.58
2012-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 443.56
2012-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 400.6
2012-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 31.49
2012-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 130.17
2012-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 21.98
2012-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 19.65
2012-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 254.26
2012-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 105.74
2012-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 73.55
2012-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 853.42
2012-01-21 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 554.6
2012-01-21 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 684.5
2012-01-21 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 494.36
2012-01-21 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2012-01-21 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2012-01-21 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 89.36
2012-01-21 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 42.99
2012-01-21 00:00:00 | Athletics L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1165.96
2012-01-21 00:00:00 | Athletics L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 46.35
2012-01-21 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 836.31
2012-01-21 00:00:00 | Athletics L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 100
2012-01-21 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2012-01-21 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 23.82
2012-01-21 00:00:00 | Streets  L4 | ASPHALT | BANK OF AMERICA P-CARD | 55.92
2012-01-21 00:00:00 | Streets  L4 | CONCRETE | BANK OF AMERICA P-CARD | 68.08
2012-01-21 00:00:00 | Streets  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 49.98
2012-01-21 00:00:00 | Streets  L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 17.82
2012-01-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.74
2012-01-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 11.96
2012-01-21 00:00:00 | Streets  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 74.75
2012-01-21 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | -7.76
2012-01-21 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERICA P-CARD | 11.48
2012-01-21 00:00:00 | Drainage  L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 63.28
2012-01-21 00:00:00 | Drainage  L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | -68.5
2012-01-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.8
2012-01-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.92
2012-01-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.68
2012-01-21 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 85.02
2012-01-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -24.2
2012-01-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1386.71
2012-01-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -9.68
2012-01-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -4.84
2012-01-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 104.94
2012-01-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -9.68
2012-01-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -9.68
2012-01-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 101.99
2012-01-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 161.55
2012-01-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 660
2012-01-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 565
2012-01-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 1113.71
2012-01-21 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | BANK OF AMERICA P-CARD | 49.4
2012-01-21 00:00:00 | Traffic Operations  L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 70
2012-01-21 00:00:00 | Traffic Operations  L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 70
2012-01-21 00:00:00 | Traffic Operations  L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 70
2012-01-21 00:00:00 | Traffic Operations  L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 70
2012-01-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.64
2012-01-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 71.46000000000001
2012-01-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 65.91
2012-01-21 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | -1331.13
2012-01-21 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 1196.3
2012-01-21 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 526.5
2012-01-21 00:00:00 | Utility Pumping | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 28.84
2012-01-21 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 2033.33
2012-01-21 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 393.88
2012-01-21 00:00:00 | Water Distribution | CONCRETE | BANK OF AMERICA P-CARD | 315.3
2012-01-21 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | 163.5
2012-01-21 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | 56.76
2012-01-21 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | 20.96
2012-01-21 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 108.75
2012-01-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -34.91
2012-01-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 32.25
2012-01-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 21.42
2012-01-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 34.91
2012-01-21 00:00:00 | Water Distribution | [NAME]. FEES | BANK OF AMERICA P-CARD | 83
2012-01-21 00:00:00 | Water Distribution | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2012-01-21 00:00:00 | Water Distribution | [NAME]. FEES | BANK OF AMERICA P-CARD | 83
2012-01-21 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 10.2
2012-01-21 00:00:00 | Water Distribution | CONF. & TRAINING | BANK OF AMERICA P-CARD | 125
2012-01-21 00:00:00 | Water Distribution | CONF. & TRAINING | BANK OF AMERICA P-CARD | 125
2012-01-21 00:00:00 | Wastewater | CHEMICALS | BANK OF AMERICA P-CARD | 720
2012-01-21 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 163.48
2012-01-21 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -1457.53
2012-01-21 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 420
2012-01-21 00:00:00 | Utility Replacement Program | HAND TOOLS | BANK OF AMERICA P-CARD | 163.5
2012-01-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 18.97
2012-01-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 108.85
2012-01-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 103.85
2012-01-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 61.15
2012-01-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 63.77
2012-01-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 406.57
2012-01-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25.96
2012-01-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 230
2012-01-21 00:00:00 | Utility Replacement Program | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 36.65
2012-01-21 00:00:00 | Utility Replacement Program | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 27.52
2012-01-21 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 100
2012-01-21 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 8.99
2012-01-21 00:00:00 | Planning [NAME] | CONF. & TRAINING | BANK OF AMERICA P-CARD | 200
2012-01-21 00:00:00 | Economic Development L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 50
2012-01-21 00:00:00 | Traffic Engineering L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 235
2012-01-21 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 219.4
2012-01-21 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 225
2012-01-21 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 535.5
2012-01-21 00:00:00 | Civil Engineering L4 | COMPUTER SOFTWARE | BANK OF AMERICA P-CARD | 14.95
2012-01-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 70
2012-01-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 125
2012-01-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 300
2012-01-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 50
2012-01-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 55
2012-01-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 70
2012-01-21 00:00:00 | Building Inspection L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 52.5
2012-01-21 00:00:00 | Building Inspection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 163.95
2012-01-21 00:00:00 | Building Inspection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 30
2012-01-21 00:00:00 | Building Inspection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 50.3
2012-01-21 00:00:00 | Building Inspection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 157.8
2012-01-21 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 29.99
2012-01-21 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 754.24
2012-01-21 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 281.19
2012-01-21 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 254.54
2012-01-21 00:00:00 | Flt Operating L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 218.64
2012-01-21 00:00:00 | Flt Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 191.58
2012-01-21 00:00:00 | EHD Clearing  FundL4 | WELLNESS PROGRAM | BANK OF AMERICA P-CARD | 1200
2012-01-21 00:00:00 | EHD Clearing  FundL4 | WELLNESS PROGRAM | BANK OF AMERICA P-CARD | 1085
2012-01-21 00:00:00 | EHD Clearing  FundL4 | WELLNESS PROGRAM | BANK OF AMERICA P-CARD | 800
2012-01-21 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 190.69
2012-01-21 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | -14.54
2012-01-21 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 503.88
2012-01-21 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 303.31
2012-01-21 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 1350
2012-01-21 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | -23.11
2012-01-21 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 524
2012-01-21 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 275
2012-01-21 00:00:00 | [NAME] L3 | TELECOMMUNICATIONS | BANK OF AMERICA P-CARD | 93.01
2012-01-21 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | -273.2
2012-01-21 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 589.23
2012-01-21 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 328.12
2012-01-21 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | -110
2012-01-21 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 1094.26
2012-01-21 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 416.32
2012-01-21 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 36.5
2012-01-21 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 142
2012-01-21 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 78.66
2012-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 1.6
2012-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 39.9
2012-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 24.95
2012-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 28.95
2012-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 51.37
2012-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 34.24
2012-01-21 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 235
2012-01-21 00:00:00 | [NAME] L4 | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 37.42
2012-01-21 00:00:00 | [NAME] L4 | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 1030.48
2012-01-21 00:00:00 | [NAME] L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 307.68
2012-01-21 00:00:00 | [NAME] L4 | FILING FEES | BANK OF AMERICA P-CARD | 175
2012-01-27 00:00:00 | General Fund | Court Indigent Defense Fee | State Crim Cost & Fees | 15659.26
2012-01-27 00:00:00 | General Fund | MUNI CRT CONSOLIDATED FEES | State Crim Cost & Fees | 315771.17
2012-01-27 00:00:00 | General Fund | Judges [NAME] | State Crim Cost & Fees | 42391.91
2012-01-27 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 890
2012-01-27 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 279
2012-01-27 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 423.8
2012-01-27 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 633.1
2012-01-27 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 537
2012-01-27 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2012-01-27 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MCKINNEY | 130
2012-01-27 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 633.1
2012-01-27 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 416
2012-01-27 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF SACHSE | 392
2012-01-27 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 240.1
2012-01-27 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 1290
2012-01-27 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MURPHY | 550
2012-01-27 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 545
2012-01-27 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 554
2012-01-27 00:00:00 | General Fund | C.V.C.A. | State Crim Cost & Fees | 90
2012-01-27 00:00:00 | General Fund | M.C.J.T.F. | State Crim Cost & Fees | 12
2012-01-27 00:00:00 | General Fund | State Jury Reimbursement Fee - State Portion | State Crim Cost & Fees | 31469.13
2012-01-27 00:00:00 | General Fund | A/P CRT 990 | State Crim Cost & Fees | 30
2012-01-27 00:00:00 | General Fund | [NAME] AND DELINQUENCY | State Crim Cost & Fees | 3
2012-01-27 00:00:00 | General Fund | CONSOLIDATED COURT COST | State Crim Cost & Fees | 102
2012-01-27 00:00:00 | General Fund | MUNI CIVIL JUST FEE-STATE | State Crim Cost & Fees | 515.37
2012-01-27 00:00:00 | General Fund | MUNI CIVIL JUST FEE-CITY | State Crim Cost & Fees | 57.29
2012-01-27 00:00:00 | General Fund | TIME PAY FEE | State Crim Cost & Fees | 7359.55
2012-01-27 00:00:00 | General Fund | MUNI CHILD SAFETY SEAT FEE | State Crim Cost & Fees | 1.96
2012-01-27 00:00:00 | General Fund | CRIMINAL MANAGEMENT INST | State Crim Cost & Fees | 3
2012-01-27 00:00:00 | General Fund | COURT COST 09/93-8/95 | State Crim Cost & Fees | 7.5
2012-01-27 00:00:00 | General Fund | STATE TRAFFIC FINES | State Crim Cost & Fees | 167435.13
2012-01-27 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 1649.08
2012-01-27 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | EMPLOYEE | 62.1
2012-01-27 00:00:00 | Resolution Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 121.6
2012-01-27 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BRACEWELL & GIULIANI LLP | 13000
2012-01-27 00:00:00 | Human Resources L4 | UNEMPLOYMENT | TEXAS WORKFORCE COMMISSION | 4787.2
2012-01-27 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 200
2012-01-27 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 1000
2012-01-27 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 200
2012-01-27 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 875
2012-01-27 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | BURKE ASSET PARTNERSHIP LTD | 712.32
2012-01-27 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1748.29
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 36
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 48
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 54
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-01-27 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DUGGINS WREN MANN & ROMERO LLP | 771
2012-01-27 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | LLOYD GOSSELINK ROCHELLE & | 182
2012-01-27 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | THE TASA GROUP, INC. | 1822.5
2012-01-27 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 3863.7
2012-01-27 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | GENERAL BINDING CORP | 132.49
2012-01-27 00:00:00 | General Services L4 | RENTALS-MACHINERY & EQUIPMENT | PITNEY BOWES INC | 1677
2012-01-27 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | PERCEPTIVE SOFTWARE, INC. | 395
2012-01-27 00:00:00 | Juv Case Mgmt Fund L4 | OTHER PROFESSIONAL SERVICES | PERCEPTIVE SOFTWARE, INC. | 790
2012-01-27 00:00:00 | Information Technology L4 | OTHER PROFESSIONAL SERVICES | PERCEPTIVE SOFTWARE, INC. | 233.76
2012-01-27 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 194
2012-01-27 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | VERSA PRINTING INC. | 791.35
2012-01-27 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | DFW PRINTING CO | 3313.89
2012-01-27 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 319.8
2012-01-27 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 355.75
2012-01-27 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 159.9
2012-01-27 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 7.5
2012-01-27 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 142.9
2012-01-27 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | LOWRY RN, RACHEL MELISSA | 400
2012-01-27 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | DELAWTER RN, LUCRECIA | 400
2012-01-27 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 250
2012-01-27 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | DELAWTER RN, LUCRECIA | 400
2012-01-27 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | THE OMEGA GROUP, INC. | 3075
2012-01-27 00:00:00 | Police Management Services | [NAME]. FEES | N.T.P.C.A. | 15
2012-01-27 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | VENTURE PARKING | 155
2012-01-27 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2012-01-27 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2012-01-27 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 635
2012-01-27 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2012-01-27 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2012-01-27 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2012-01-27 00:00:00 | Police Management Services | CREDIT CARD FEES | VANTIV HOLDING, LLC | 244.38
2012-01-27 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 26.35
2012-01-27 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 5.45
2012-01-27 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 9.65
2012-01-27 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 21.13
2012-01-27 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 16.65
2012-01-27 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 32.83
2012-01-27 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 453.77
2012-01-27 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 282.31
2012-01-27 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 72.95
2012-01-27 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 145.9
2012-01-27 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 209.85
2012-01-27 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | HONG, YOUNG SIL | 94
2012-01-27 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 232.85
2012-01-27 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 139.9
2012-01-27 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 159.9
2012-01-27 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 159.9
2012-01-27 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 319.8
2012-01-27 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 142.9
2012-01-27 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 159.9
2012-01-27 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 79.95
2012-01-27 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 355.75
2012-01-27 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 72.95
2012-01-27 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 150
2012-01-27 00:00:00 | Police Operations L4 | HAND TOOLS | ANDRIC ENTERPRISES, LLC | 410
2012-01-27 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | TEXAS DEPT OF PUBLIC SAFETY | 31.25
2012-01-27 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | DALLAS COUNTY TREASURER | 850
2012-01-27 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | DALLAS COUNTY TREASURER | 850
2012-01-27 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 16.65
2012-01-27 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.53
2012-01-27 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 38.38
2012-01-27 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 39.06
2012-01-27 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 27.93
2012-01-27 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 37.94
2012-01-27 00:00:00 | [NAME] L4 | Confiscated Revenue | DALLAS COUNTY | 500
2012-01-27 00:00:00 | [NAME] L4 | Confiscated Revenue | DALLAS COUNTY | 70
2012-01-27 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | METRO FIRE APPARATUS SPEC. | 546
2012-01-27 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | METRO FIRE APPARATUS SPEC. | 721
2012-01-27 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | TRADER, WESLEY A & ARLENE G | 45
2012-01-27 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GEAR CLEANING SOLUTIONS | 101.21
2012-01-27 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 255.5
2012-01-27 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GEAR CLEANING SOLUTIONS | 120.13
2012-01-27 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 1845
2012-01-27 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 12
2012-01-27 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 480.2
2012-01-27 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-01-27 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-01-27 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-01-27 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-01-27 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 1008.57
2012-01-27 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | [NAME] | 1987.01
2012-01-27 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 3.51
2012-01-27 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 11.57
2012-01-27 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 256.1
2012-01-27 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 318.2
2012-01-27 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 182.11
2012-01-27 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 19.72
2012-01-27 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 81.56
2012-01-27 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 3.3
2012-01-27 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 224.68
2012-01-27 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 472.12
2012-01-27 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 128.58
2012-01-27 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | AMERICAN HOTEL REGISTER CO | 1031.7
2012-01-27 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | MSA | 969.91
2012-01-27 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | MSA | 325.96
2012-01-27 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | COLLINS FIRE & SAFETY INC | 238.63
2012-01-27 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 18.9
2012-01-27 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-01-27 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-01-27 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-01-27 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-01-27 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 107
2012-01-27 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-01-27 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2012-01-27 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2012-01-27 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2012-01-27 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2012-01-27 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -107
2012-01-27 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2012-01-27 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | PACE ANALYTICAL SERVICES, INC. | 8479.03
2012-01-27 00:00:00 | Environmental Services L4 | [NAME]. FEES | TEXAS ENVIRONMENTAL HEALTH | 30
2012-01-27 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 130
2012-01-27 00:00:00 | Environmental Services L4 | FILING FEES | TX DEPT OF STATE HEALTH SER. | 50
2012-01-27 00:00:00 | Animal Control L4 | OTHER PROFESSIONAL SERVICES | VANTIV HOLDING, LLC | 225.81
2012-01-27 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | FIRST BAPTIST CHURCH | 300
2012-01-27 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 11.86
2012-01-27 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 202.04
2012-01-27 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 127.8
2012-01-27 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | NOLO | 159.9
2012-01-27 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 358.38
2012-01-27 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 331.05
2012-01-27 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 579.4
2012-01-27 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 1147.5
2012-01-27 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 453.1
2012-01-27 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 837.45
2012-01-27 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 210.21
2012-01-27 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | BOUGUYON, [NAME] | 112
2012-01-27 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | BOUGUYON, [NAME] | 30.8
2012-01-27 00:00:00 | Senior Center | CREDIT CARD FEES | VANTIV HOLDING, LLC | 240.78
2012-01-27 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 107
2012-01-27 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | WINFIELD SOLUTIONS LLC | 2160
2012-01-27 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 162.1
2012-01-27 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | CARROLLTON-FARMERS BRANCH ISD | 625
2012-01-27 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | TEXAS AMATEUR ATHLETIC FED. | 748
2012-01-27 00:00:00 | Athletics L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 367.34
2012-01-27 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | DALLAS COUNTY | 750
2012-01-27 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | DALLAS COUNTY | 70
2012-01-27 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | ONE-TIME VENDOR | 199.27
2012-01-27 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | ONE-TIME VENDOR | 546
2012-01-27 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 372
2012-01-27 00:00:00 | Public Works Admin  L4 | WIRELESS, CELL PHONE | [NAME] | 345.12
2012-01-27 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-01-27 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 245.44
2012-01-27 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 413.14
2012-01-27 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 164.84
2012-01-27 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2012-01-27 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 75.34
2012-01-27 00:00:00 | Streets  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 1125.37
2012-01-27 00:00:00 | Streets  L4 | WIRELESS, CELL PHONE | [NAME] | 51.66
2012-01-27 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 218.64
2012-01-27 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 162
2012-01-27 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | [NAME] | 31.67
2012-01-27 00:00:00 | Utility Pumping | WIRELESS, CELL PHONE | [NAME] | 67.84
2012-01-27 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | USA BLUEBOOK | 132.04
2012-01-27 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 5.37
2012-01-27 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 897
2012-01-27 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | [NAME] | 88.93
2012-01-27 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 365
2012-01-27 00:00:00 | Meter Repair Services | R/M SUP.-WTR. & SEW. | NEPTUNE TECHNOLOGY GRP | 4250
2012-01-27 00:00:00 | Utility Replacement Program | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.02
2012-01-27 00:00:00 | Utility Replacement Program | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 1759.97
2012-01-27 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 15.54
2012-01-27 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 15.54
2012-01-27 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 19.98
2012-01-27 00:00:00 | Traffic Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 92.94
2012-01-27 00:00:00 | Civil Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 181.27
2012-01-27 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 745.03
2012-01-27 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CRC OF DALLAS | -675.67
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 107.75
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 47.67
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 21.33
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 119.87
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 89.37
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 61.47
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 10.34
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 35.67
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1431.79
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 34.6
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 36.53
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 34.37
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 18.64
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 20.45
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 38.28
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 17.26
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1.12
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 28.31
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 13.25
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 111.88
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 12.03
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 29.09
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 14.75
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 38.71
2012-01-27 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 36.73
2012-01-27 00:00:00 | Utility Operating Fund FL4 | BACK FLOW REGISTRATION FEE | VANTIV HOLDING, LLC | 137.6
2012-01-27 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | CONTINENTAL CASUALTY COMPANY | 181132.4
2012-01-27 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2703.97
2012-01-27 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | DEER OAKS EAP SERVICES LLC | 1188.63
2012-01-27 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 38119.02
2012-01-27 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | NATIONAL GUARDIAN LIFE | 146.6
2012-01-27 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 1137
2012-01-27 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 1153.5
2012-01-27 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 5694.97
2012-01-27 00:00:00 | EHD LTD L4 | HEALTH INSURANCE CLAIMS | STANDARD INSURANCE COMPANY | 6744.62
2012-01-27 00:00:00 | EHD LTD L4 | HEALTH INSURANCE CLAIMS | STANDARD INSURANCE COMPANY | 1772.45
2012-01-27 00:00:00 | Flt Operating Fund FL4 | A/P - MISCELLANEOUS | ALL STAR FLEET SERVICES | 17519.15
2012-01-27 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | STRYKER CORPORATION | 2556
2012-01-27 00:00:00 | [NAME] L4 | COMPUTER SOFTWARE | NORTH CENTRAL TEXAS-COG | 2000
2012-01-27 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1991.5
2012-01-27 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 354.38
2012-01-27 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 300
2012-01-27 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 460
2012-01-27 00:00:00 | EECBG CAP PROJ L4 | ENGINEERING SERVICES | HAYDEN CONSULTANTS, INC. | 12524
2012-01-27 00:00:00 | EECBG CAP PROJ L4 | ENGINEERING SERVICES | HAYDEN CONSULTANTS, INC. | 7927
2012-01-27 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 79.54
2012-01-27 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 34.6
2012-01-27 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 237.2
2012-01-27 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 78.26
2012-01-27 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1258.54
2012-01-27 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 914.6
2012-01-27 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 806.62
2012-01-27 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 2822.99
2012-01-27 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 388.36
2012-01-27 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 118.98
2012-01-27 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 372.72
2012-01-27 00:00:00 | PS GO 05 [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 23200
2012-01-27 00:00:00 | PS GO 05 [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 2100
2012-01-27 00:00:00 | PS GO 05 [NAME] L4 | SURVEYING & APPRAISAL SERVICES | THE WALLACE GROUP INC | 2000
2012-01-27 00:00:00 | PS GO 05 [NAME] L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 1434
2012-01-27 00:00:00 | Anim Shltr 09 [NAME] L4 | OTHER PROFESSIONAL SERVICES | WHOLE ENVIRONMENTAL | 4910.5
2012-01-27 00:00:00 | Anim Shltr 09 [NAME] L4 | OTHER PROFESSIONAL SERVICES | RESOURCE ENVIRONMENTAL | 1225
2012-01-27 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 3304.5
2012-01-27 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | THE BRANNON CORPORATION | 5418.93
2012-01-27 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | THE WALLACE GROUP INC | 12189.25
2012-01-27 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 1140
2012-01-27 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | THE BRANNON CORPORATION | 1419.5
2012-01-27 00:00:00 | [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 7360.5
2012-01-27 00:00:00 | [NAME] L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 1434
2012-01-27 00:00:00 | [NAME] L4 | FILING FEES | DALLAS COUNTY CLERK | 36
2012-01-27 00:00:00 | [NAME] L4 | FILING FEES | DALLAS COUNTY CLERK | 217
2012-01-27 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | KC CONSTRUCTION SERVICES INC | 1500
2012-01-27 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 3146
2012-01-27 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | PACHECO KOCH CONSULTING ENG. | 2395.6
2012-01-27 00:00:00 | Streets [NAME] L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 1434
2012-01-27 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | HENLEY-JOHNSTON & ASSOCIATES | 19318.75
2012-01-27 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1369.38
2012-01-27 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CRC OF DALLAS | 6081.08
2012-01-27 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | UPBEAT INC. | 3650.09
2012-01-27 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CRC OF DALLAS | 675.67
2012-01-27 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 432
2012-01-27 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 44700
2012-01-27 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | [NAME] ASSOCIATES | 2376
2012-01-27 00:00:00 | Drainage [NAME] L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 1434
2012-01-27 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1760
2012-01-27 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 840.25
2012-01-27 00:00:00 | Traffic Consol Cap Proj L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 1434
2012-01-27 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BIRKHOFF, HENDRICKS & CARTER | 1779.05
2012-01-27 00:00:00 | Utilities [NAME] L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 4320
2012-01-27 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | CONTINENTAL CASUALTY COMPANY | 181132.4
2012-01-27 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | CONTINENTAL CASUALTY COMPANY | -181132.4
2012-01-27 00:00:00 | Golf GO 02 [NAME] L4 | OTHER PROFESSIONAL SERVICES | M.P.S. INC. | 1560
2012-01-27 00:00:00 | Golf GO 02 [NAME] L4 | EQUIPMENT | EDWARD DON & COMPANY | 62.55
2012-01-27 00:00:00 | Golf GO 02 [NAME] L4 | EQUIPMENT | EDWARD DON & COMPANY | 4865.99
2012-01-27 00:00:00 | Golf GO 02 [NAME] L4 | EQUIPMENT | EDWARD DON & COMPANY | 133
2012-02-01 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1942
2012-02-01 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 584
2012-02-01 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2094
2012-02-01 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1809
2012-02-03 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 30
2012-02-03 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 13
2012-02-03 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 10
2012-02-03 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 14
2012-02-03 00:00:00 | Organizational Development L4 | BI-LINGUAL PAY | BRUXELLES, INC. | 65
2012-02-03 00:00:00 | Muni Court Operations L4 | [NAME]. FEES | TEXAS COURT CLERKS ASSOCIATION | 40
2012-02-03 00:00:00 | Muni Court Operations L4 | [NAME]. FEES | TEXAS COURT CLERKS ASSOCIATION | 40
2012-02-03 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | FIGARI & DAVENPORT LLP | 17120.25
2012-02-03 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | FIGARI & DAVENPORT LLP | 2214
2012-02-03 00:00:00 | Risk Claims L4 | PROPERTY CLAIMS | IAS CLAIM SERVICES, INC. | 262.5
2012-02-03 00:00:00 | Accounting L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 6.36
2012-02-03 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 20
2012-02-03 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 15
2012-02-03 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | ACS ENTERPRISE SOLUTIONS INC | 381762.37
2012-02-03 00:00:00 | Information Technology L4 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 4452.25
2012-02-03 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 119
2012-02-03 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 245
2012-02-03 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -371
2012-02-03 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -119
2012-02-03 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -412
2012-02-03 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 412
2012-02-03 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -254.5
2012-02-03 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -245
2012-02-03 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 371
2012-02-03 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 254.5
2012-02-03 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 6.04
2012-02-03 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 31.92
2012-02-03 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 199.83
2012-02-03 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 3.3
2012-02-03 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 969.79
2012-02-03 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 19.8
2012-02-03 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 166.25
2012-02-03 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1564.65
2012-02-03 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | AIR CLEANING TECHNOLOGIES INC | 130.58
2012-02-03 00:00:00 | Animal Control L4 | [NAME]. FEES | TEXAS ANIMAL CONTROL ASSOC. | 50
2012-02-03 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | FACILITY INTERIORS INC | 1035.36
2012-02-03 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 230.98
2012-02-03 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | [NAME] | 70
2012-02-03 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 229.92
2012-02-03 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 1260
2012-02-03 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 1440
2012-02-03 00:00:00 | Parks Mntc Contract Svcs L4 | CONF. & TRAINING | TEXAS DEPARTMENT OF LICENSING | 12
2012-02-03 00:00:00 | Parks Mntc Contract Svcs L4 | CONF. & TRAINING | TEXAS DEPARTMENT OF LICENSING | 12
2012-02-03 00:00:00 | [NAME] | BASE MATERIALS | TURF MATERIALS INC | 989.5
2012-02-03 00:00:00 | [NAME] | BASE MATERIALS | TURF MATERIALS INC | 989.5
2012-02-03 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | THE PLAYWELL GROUP, INC | 525.3100000000001
2012-02-03 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 371
2012-02-03 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 119
2012-02-03 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 254.5
2012-02-03 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 412
2012-02-03 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 245
2012-02-03 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 1279.3
2012-02-03 00:00:00 | Streets  L4 | CHEMICALS | CACTUS DISPOSAL OF NORTH TEXAS | 901.06
2012-02-03 00:00:00 | Streets  L4 | ASPHALT | APAC, INC. - TEXAS BITHULITHIC | 330.19
2012-02-03 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 470.4
2012-02-03 00:00:00 | Streets  L4 | ASPHALT | [NAME], LLC | 1429.38
2012-02-03 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 219.12
2012-02-03 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2012-02-03 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 295.49
2012-02-03 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 121.62
2012-02-03 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 63.9
2012-02-03 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 345
2012-02-03 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BIG D LUMBER COMPANY | 1646.4
2012-02-03 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | NATIONAL DIAMOND | 2275
2012-02-03 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | GORDON'S SPECIALTIES, INC | 1017
2012-02-03 00:00:00 | Utility Pumping | CITY WATER PURCHASES | CITY OF DALLAS | 847831.49
2012-02-03 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 172.5
2012-02-03 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], INC. | 1956.91
2012-02-03 00:00:00 | Economic Development L4 | OTHER PROFESSIONAL SERVICES | FOREST RESOURCES INC | 3000
2012-02-03 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 15037.59
2012-02-03 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 94843.67
2012-02-03 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 400
2012-01-06 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 2296088.71
2012-01-20 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 2606074.83