Spreadsheet: 08f562f7-65fe-4e9f-aa2b-4ff2acf4965a
Sheet: Sheet1

CITY OF CARROLLTON
CHECK REGISTER
FROM JANUARY 1, 2011 TO MARCH 31, 2011
PAYMENT DATE | BUSINESS UNIT | PAYMENT TYPE | PAYEE | PAYMENT AMOUNT
2011-01-04 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET GATEWAY MUN CT FEES | 43.15
2011-01-04 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AUTHNET GATEWAY UB FEES | 701.35
2011-01-04 00:00:00 | Police Management Services | CREDIT CARD FEES | AUTHNET GATEWAY MUN CT FEES | 26.78
2011-01-04 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | -12.53
2011-01-04 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 150
2011-01-04 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | FORT WORTH & WESTERN RAILROAD | 2500
2011-01-05 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AMX Fees | 330.78
2011-01-05 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1430.29
2011-01-07 00:00:00 | General Fund | A/P - MISCELLANEOUS | TEXAS FLAGS LTD | 238.55
2011-01-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF WESTLAKE | 339
2011-01-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 500
2011-01-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | KAUFMAN COUNTY SHERRIF'S OFFIC | 700
2011-01-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 275
2011-01-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN COUNTY | 352
2011-01-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 227
2011-01-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN COUNTY | 500
2011-01-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 2500
2011-01-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 1500
2011-01-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 750
2011-01-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 500
2011-01-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 1000
2011-01-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 217.1
2011-01-07 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS COUNTY | 264
2011-01-07 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 317.63
2011-01-07 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 143.75
2011-01-07 00:00:00 | City Mgr Office AF L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 69.38
2011-01-07 00:00:00 | Non-Departmental GF L4 | OTHER PROFESSIONAL SERVICES | J. STOWE & COMPANY LLC | 1000
2011-01-07 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BARNSCO INC | 233.98
2011-01-07 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 12.73
2011-01-07 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 8.5
2011-01-07 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | SECURENET, INC | 477.62
2011-01-07 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | BURDIN MEDIATIONS | 650
2011-01-07 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | M-S MEDIA PRODUCTION | 158
2011-01-07 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON, NAVARRO, ROCHA | 630.84
2011-01-07 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 97.12
2011-01-07 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 390.8
2011-01-07 00:00:00 | Marketing Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.5
2011-01-07 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.6
2011-01-07 00:00:00 | Police Management Services | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 29.66
2011-01-07 00:00:00 | Police Management Services | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 9.11
2011-01-07 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 282.5
2011-01-07 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | HONG, YOUNG SIL | 63
2011-01-07 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | FORNARA, PAULA RN, MS, CA/CP | 400
2011-01-07 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | SHEPPARD, ANDY L. | 700
2011-01-07 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BEHAVIORAL MEASURES & FORENSIC | 250
2011-01-07 00:00:00 | Police Management Services | CONF. & TRAINING | TEXAS COMMISSION ON LAW | 25
2011-01-07 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 89
2011-01-07 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | -8.78
2011-01-07 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 316.82
2011-01-07 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 189.84
2011-01-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 663.25
2011-01-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | SKEES, [NAME] | 300
2011-01-07 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | HONG, YOUNG SIL | 77.5
2011-01-07 00:00:00 | Police Operations L4 | HAND TOOLS | M & H METAL SPECIALTIES, INC. | 70
2011-01-07 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | TACTICAL MEDICAL SOLUTIONS INC | 2000
2011-01-07 00:00:00 | Police Operations L4 | [NAME]. FEES | [NAME] CLUB DIRECT | 15
2011-01-07 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | VENTURE PARKING | 137
2011-01-07 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 165.25
2011-01-07 00:00:00 | Police Operations L4 | CONF. & TRAINING | NORTH CENTRAL TEXAS-COG | 250
2011-01-07 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING-FY10 Encumbrances | CARRELL, KIRBY | 5032
2011-01-07 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-01-07 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 124.99
2011-01-07 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | SMITHS MEDICAL ASD, INC. | 460
2011-01-07 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP.-FY10 Encumbrances | SMITHS MEDICAL ASD, INC. | 800
2011-01-07 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 25.42
2011-01-07 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 3.85
2011-01-07 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 127.5
2011-01-07 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE INSURANCE CO | 175
2011-01-07 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH | DALLAS COUNTY | 1985.25
2011-01-07 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 90.19
2011-01-07 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | [NAME] CLUB DIRECT | 59.73
2011-01-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MIDWEST TAPE LLC | 5.95
2011-01-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MIDWEST TAPE LLC | 8
2011-01-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MIDWEST TAPE LLC | 6.5
2011-01-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MIDWEST TAPE LLC | 24
2011-01-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MIDWEST TAPE LLC | 44
2011-01-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MIDWEST TAPE LLC | 65.45
2011-01-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MIDWEST TAPE LLC | 11.9
2011-01-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY10 Encumbrances | CULTURAL SURROUNDINGS | 448
2011-01-07 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 21.18
2011-01-07 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 43
2011-01-07 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 46.25
2011-01-07 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 42.5
2011-01-07 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 49
2011-01-07 00:00:00 | [NAME] | RENTALS-ALL OTHERS | CINTAS CORPORATION | 45.23
2011-01-07 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | BRODART CO | 21.94
2011-01-07 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | BRODART CO | 126.71
2011-01-07 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2011-01-07 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 9.98
2011-01-07 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 47.25
2011-01-07 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -9.98
2011-01-07 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2011-01-07 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1079.18
2011-01-07 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1485.12
2011-01-07 00:00:00 | Streets  L4 | ASPHALT | REYNOLDS ASPHALT & CONSTR CO | 51.94
2011-01-07 00:00:00 | Streets  L4 | ASPHALT | APAC, INC. - TEXAS BITHULITHIC | 103.88
2011-01-07 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2850
2011-01-07 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 192.12
2011-01-07 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 713.4
2011-01-07 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 614
2011-01-07 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 45
2011-01-07 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 7580.16
2011-01-07 00:00:00 | Streets  L4 | OTHER PROFESSIONAL SERVICES | SWEEPING SERVICE OF TEXAS | 4889.55
2011-01-07 00:00:00 | Streets  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 95.45
2011-01-07 00:00:00 | Drainage  L4 | ASPHALT | [NAME], LP | 423.28
2011-01-07 00:00:00 | Drainage  L4 | ASPHALT | REYNOLDS ASPHALT & CONSTR CO | 343.49
2011-01-07 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | HANSON PIPE & PRECAST, INC | 116.64
2011-01-07 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 1660.17
2011-01-07 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | PARADIGM TRAFFIC SYSTEMS INC | 1410
2011-01-07 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | TRINITY RIVER AUTHORITY | 1471.25
2011-01-07 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2011-01-07 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 37.61
2011-01-07 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 17.9
2011-01-07 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 17.9
2011-01-07 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 1.79
2011-01-07 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 58.55
2011-01-07 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | UNITED RENTALS NORTHWEST, INC. | 330
2011-01-07 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 4162.5
2011-01-07 00:00:00 | Meter Repair Services | R/M SUP.-WTR. & SEW. | NEPTUNE TECHNOLOGY GRP | 5875
2011-01-07 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | FERGUSON ENTERPRISES INC. | 2191
2011-01-07 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | [NAME], INC. | 125
2011-01-07 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | [NAME], INC. | 125
2011-01-07 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2011-01-07 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | [NAME], INC. | 125
2011-01-07 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 653.4
2011-01-07 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 55.5
2011-01-07 00:00:00 | Building Inspection L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.5
2011-01-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 7.99
2011-01-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1431.79
2011-01-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 15.02
2011-01-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 701.1
2011-01-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 125.36
2011-01-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1404.12
2011-01-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 51.44
2011-01-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 50.32
2011-01-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 6.47
2011-01-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 40.06
2011-01-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1431.79
2011-01-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 66.1
2011-01-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 4.32
2011-01-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 45.73
2011-01-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 59.03
2011-01-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 100.22
2011-01-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 4.55
2011-01-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 8.45
2011-01-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 520.22
2011-01-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 64.23
2011-01-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1237.6
2011-01-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 7.99
2011-01-07 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25
2011-01-07 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2200.43
2011-01-07 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 1542.47
2011-01-07 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2025.49
2011-01-07 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 1930.22
2011-01-07 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 7984.76
2011-01-07 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 10112.33
2011-01-07 00:00:00 | Flt Fleet Repl Fund L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 7.12
2011-01-07 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 5581.18
2011-01-07 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 42830.37
2011-01-07 00:00:00 | EHD LTD L4 | HEALTH INSURANCE CLAIMS | STANDARD INSURANCE COMPANY | 2155.47
2011-01-07 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | 437.5
2011-01-07 00:00:00 | JAG RECOVERY CAP L4 | FEDERAL GRANTS | COBAN TECHNOLOGIES, INC. | 18430
2011-01-07 00:00:00 | JAG RECOVERY CAP L4 | FEDERAL GRANTS | COBAN TECHNOLOGIES, INC. | -18430
2011-01-07 00:00:00 | JAG RECOVERY CAP L4 | EQUIPMENT | COBAN TECHNOLOGIES, INC. | 18430
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 136.84
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 284.72
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 28.06
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 21.94
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 42.48
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 13.59
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 337.89
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 132.14
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 19.3
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 665.52
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 26.3
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 59.98
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 67.14
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 23.99
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 266.08
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 225.12
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 32.81
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 35.99
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 179.89
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 57.17
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 21.62
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 215.06
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 690.61
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 21.91
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 118.22
2011-01-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 39.98
2011-01-07 00:00:00 | [NAME] L4 | SWIMMING POOLS | KRUEGER INTERNATIONAL, INC. | 728.94
2011-01-07 00:00:00 | [NAME] L4 | SWIMMING POOLS | KRUEGER INTERNATIONAL, INC. | 1077.15
2011-01-07 00:00:00 | [NAME] L4 | SWIMMING POOLS | KRUEGER INTERNATIONAL, INC. | -1077.15
2011-01-07 00:00:00 | [NAME] L4 | SWIMMING POOLS | KRUEGER INTERNATIONAL, INC. | -728.94
2011-01-07 00:00:00 | [NAME] L4 | EQUIPMENT | KRUEGER INTERNATIONAL, INC. | 728.94
2011-01-07 00:00:00 | [NAME] L4 | EQUIPMENT | KRUEGER INTERNATIONAL, INC. | 1077.15
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | FEDERAL INCOME TAX WITHHELD | IRS FWH & FME Tax 12/31/2010 | 200592.25
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - FICA MEDICARE | IRS FWH & FME Tax 12/31/2010 | 45150.24
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 2
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 9
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 6
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 37
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 22
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 2
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 6
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 25.23
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 42
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 97.2
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | FIRE ASSOCIATION DUES | CFFFRG | 695
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | FIRE ASSOCIATION DUES | CFFA | 2702.56
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | POLICE ASSOCIATION DUES | CPOA | 3078
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | POLICE ASSOCIATION DUES | CPOAFRG | 285
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 105
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 230.73
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 362.5
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 145.38
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 225
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 23.15
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 75
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 300
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | INTERNAL REVENUE SERVICE | 104.22
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 97.5
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 399.54
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | [NAME] | 7954.22
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | NATIONWIDE | Nationwide 457  12/31/2010 PPE | 64112.11
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | ICMA | ICMA 457 12/31/2010 PPE | 77724.44
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA ROTH IRA | ICMA Roth IRA 12/31/2010 PPE | 8380.26
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA LOAN PAYMENT | ICMA Loan for  12/31/2010 PPE | 3896.7
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P-NATION WIDE PAYMENT | Nationwide Loan 12/31/2010 PPE | 1051.06
2011-01-07 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | ILLINOIS STUDENT ASSISTANCE | 161.07
2011-01-14 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-14 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-14 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-14 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-14 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-14 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-14 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-14 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-14 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-14 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-14 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-14 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-14 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-14 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-14 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-14 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-14 00:00:00 | General Fund | ANIMAL CONTROL | KNOWLES DVM, L.K. | 50
2011-01-14 00:00:00 | General Fund | ANIMAL CONTROL | ROSEMEADE VETERINARY CLINIC | 50
2011-01-14 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-14 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-14 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2011-01-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 123
2011-01-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 144
2011-01-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 9
2011-01-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 25
2011-01-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2011-01-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 53
2011-01-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 85
2011-01-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 69
2011-01-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 52.1
2011-01-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 125
2011-01-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2011-01-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 220
2011-01-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 465
2011-01-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 1500
2011-01-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 280
2011-01-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LAKE DALLAS | 611
2011-01-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN COUNTY | 760
2011-01-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF FLOWER MOUND | 777
2011-01-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MCKINNEY | 252
2011-01-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 543
2011-01-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN COUNTY | 460
2011-01-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 343
2011-01-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN COUNTY | 525
2011-01-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TARRANT COUNTY | 669.09
2011-01-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 600
2011-01-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LAKE DALLAS | 357.5
2011-01-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 287.7
2011-01-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN COUNTY | 816
2011-01-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 671
2011-01-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF SOUTHLAKE | 347
2011-01-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ROANOKE | 592
2011-01-14 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 123
2011-01-14 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-01-14 00:00:00 | General Fund | [NAME] | ONE-TIME VENDOR | 75
2011-01-14 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 15
2011-01-14 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 15
2011-01-14 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 15
2011-01-14 00:00:00 | City Mgr Office AF L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 4.27
2011-01-14 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | PETTY CASH - CITY HALL | 52.24
2011-01-14 00:00:00 | Resolution Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 2.07
2011-01-14 00:00:00 | Organizational Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.42
2011-01-14 00:00:00 | Dispatch | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 16.11
2011-01-14 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | CHILDREN'S ADVOCACY CENTER FOR | 3590
2011-01-14 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | LAUNCHABILITY | 838.75
2011-01-14 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | SENIOR ADULT SERVICES | 34545
2011-01-14 00:00:00 | City Atty Office L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 6.97
2011-01-14 00:00:00 | City Atty Office L4 | CONF. & TRAINING | NAT'L ACADEMY OF ARBITRATORS | 210
2011-01-14 00:00:00 | Human Resources L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 12.05
2011-01-14 00:00:00 | Muni Court Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 26.55
2011-01-14 00:00:00 | Muni Court Judicial L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0
2011-01-14 00:00:00 | Risk Admin L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 1.14
2011-01-14 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON, NAVARRO, ROCHA | 791.26
2011-01-14 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON, NAVARRO, ROCHA | 900.11
2011-01-14 00:00:00 | Risk Claims L4 | PROPERTY CLAIMS | ATMOS ENERGY CORPORATION | 1371.42
2011-01-14 00:00:00 | Accounting L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 3.38
2011-01-14 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | CSG SYSTEMS, INC. | 11607.38
2011-01-14 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | 4430.29
2011-01-14 00:00:00 | UCS and Rev Collection L4 | MILEAGE REIMBURSEMENT | PETTY CASH - CITY HALL | 4
2011-01-14 00:00:00 | UCS and Rev Collection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 2.28
2011-01-14 00:00:00 | Purchasing L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 2.07
2011-01-14 00:00:00 | General Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.51
2011-01-14 00:00:00 | Finance [NAME] | WIRELESS, CELL PHONE | VERIZON WIRELESS | 28.34
2011-01-14 00:00:00 | Finance [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 7.4
2011-01-14 00:00:00 | Budget MA L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 1.31
2011-01-14 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ PROTECTIVE SERVICE INC | 2247.7
2011-01-14 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ PROTECTIVE SERVICE INC | 2247.7
2011-01-14 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 28.32
2011-01-14 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.25
2011-01-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 97
2011-01-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 106.5
2011-01-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | WORLDWIDE ENTERPRISES INC. | 21293
2011-01-14 00:00:00 | Facility Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.13
2011-01-14 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BUSINESS FLOORING PARTNERS LLC | 225
2011-01-14 00:00:00 | Marketing Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0
2011-01-14 00:00:00 | Police Management Services | OFFICE SUPPLIES | [NAME] CLUB DIRECT | 203.13
2011-01-14 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 15.47
2011-01-14 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | SACKETT, [NAME] | 400
2011-01-14 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | STANARD & ASSOCIATES, INC. | 4750
2011-01-14 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | RIDGE, [NAME] | 400
2011-01-14 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | CHILDREN'S ADVOCACY CENTER FOR | 80
2011-01-14 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 139.75
2011-01-14 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 456.25
2011-01-14 00:00:00 | Police Management Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 55.16
2011-01-14 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.5
2011-01-14 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 264.9
2011-01-14 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | SKEES, [NAME] | 45
2011-01-14 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | SKEES, [NAME] | 173.73
2011-01-14 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 18.87
2011-01-14 00:00:00 | Police Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 32.42
2011-01-14 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 300
2011-01-14 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 35
2011-01-14 00:00:00 | Fire Operations L4 | RETIREMT VOL. FIREMEN | SKIPWORTH, JOHNNIE MRS. | 50
2011-01-14 00:00:00 | Fire Operations L4 | RETIREMT VOL. FIREMEN | BURGESS, RALPH | 50
2011-01-14 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 16.51
2011-01-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 66.2
2011-01-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 237.2
2011-01-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 393.65
2011-01-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 260.35
2011-01-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 353.69
2011-01-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 141.93
2011-01-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 349.79
2011-01-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 197.04
2011-01-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 78
2011-01-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1436.22
2011-01-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 209.61
2011-01-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 35
2011-01-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 187.66
2011-01-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 93.83
2011-01-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1276.25
2011-01-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 339.04
2011-01-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1130.14
2011-01-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 1120.09
2011-01-14 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 2.23
2011-01-14 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 6.82
2011-01-14 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 144.02
2011-01-14 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 180.36
2011-01-14 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | RICHARDSON READY ELECTRIC INC | 875
2011-01-14 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | AMERICAN HOTEL REGISTER CO | 427.04
2011-01-14 00:00:00 | Fire Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 1.86
2011-01-14 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | COLLINS FIRE & SAFETY INC | 172.11
2011-01-14 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 285.94
2011-01-14 00:00:00 | Fire Operations L4 | CONF. & TRAINING | CRITICAL INFORMATION NETWORK | 6500
2011-01-14 00:00:00 | Fire Support Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 3.38
2011-01-14 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 220
2011-01-14 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | ECOLOGICAL RESEARCH MGMT INC | 7925.86
2011-01-14 00:00:00 | Environmental Services L4 | FILING FEES | PETTY CASH - CITY HALL | 16
2011-01-14 00:00:00 | Environmental Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 8.75
2011-01-14 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | GREYHOUND LINES INC | 28.12
2011-01-14 00:00:00 | Animal Control L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 3.51
2011-01-14 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BRODART CO | 456.25
2011-01-14 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BRODART CO | -456.25
2011-01-14 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BRODART CO | 139.75
2011-01-14 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BRODART CO | -139.75
2011-01-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | UNIQUE MANAGEMENT SERVICES INC | 501.2
2011-01-14 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 85.16
2011-01-14 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | AMIGOS LIBRARY SERVICES INC | 2585
2011-01-14 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 768.6
2011-01-14 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 25
2011-01-14 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 50
2011-01-14 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 50
2011-01-14 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 32.5
2011-01-14 00:00:00 | [NAME] | RENTALS-ALL OTHERS | CINTAS CORPORATION | 45.23
2011-01-14 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 1.94
2011-01-14 00:00:00 | Leisure Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 1.56
2011-01-14 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis-1/14/11 | 5540.19
2011-01-14 00:00:00 | Tennis Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 1.14
2011-01-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 1537.25
2011-01-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 269.5
2011-01-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], ANGELA | 32.5
2011-01-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ATWOOD, CHRISTINA | 35.75
2011-01-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | CALAHAN, [NAME] | 170.53
2011-01-14 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.51
2011-01-14 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | PEPSI COLA LLC | 290.55
2011-01-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 433.62
2011-01-14 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0
2011-01-14 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | [NAME] | 104
2011-01-14 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | HOFFMAN, RENEE A | 110
2011-01-14 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 287.65
2011-01-14 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 253.15
2011-01-14 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | ARAMARK UNIFORM SERVICES, INC | 43.93
2011-01-14 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 25
2011-01-14 00:00:00 | Senior Center | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0
2011-01-14 00:00:00 | Parks Mntc Contract Svcs L4 | OFFICE SUPPLIES | PETTY CASH - CITY HALL | 31
2011-01-14 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | EDISON, ROBERT | 179
2011-01-14 00:00:00 | Parks Mntc Contract Svcs L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0
2011-01-14 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 59.28
2011-01-14 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | JERUSALEM CORP. | 1816.55
2011-01-14 00:00:00 | Athletics L4 | GENERAL INV SUPPLIES | WILSON SPORTING GOODS CO | 3696.94
2011-01-14 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 186
2011-01-14 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2038
2011-01-14 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 387.5
2011-01-14 00:00:00 | Sr Center Donations L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 259.82
2011-01-14 00:00:00 | Sr Center Donations L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 129.91
2011-01-14 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 7
2011-01-14 00:00:00 | Public Works Admin  L4 | [NAME]. FEES | TEXAS WATER UTILITIES ASSOC | 420
2011-01-14 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 5.62
2011-01-14 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0
2011-01-14 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 7.02
2011-01-14 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 217.44
2011-01-14 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 585
2011-01-14 00:00:00 | Streets  L4 | HAND TOOLS | W W GRAINGER INC | 229.8
2011-01-14 00:00:00 | Streets  L4 | GASOLINE & FUELS ALLOC | NORTHWEST BUTANE GAS CO. | 93.73
2011-01-14 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 3362.6
2011-01-14 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 450
2011-01-14 00:00:00 | Streets  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 45.12
2011-01-14 00:00:00 | Drainage  L4 | GASOLINE & FUELS ALLOC | NORTHWEST BUTANE GAS CO. | 93.72
2011-01-14 00:00:00 | Drainage  L4 | OTHER PROFESSIONAL SERVICES | YANEZ, [NAME] | 160
2011-01-14 00:00:00 | Drainage  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 12.02
2011-01-14 00:00:00 | Traffic Operations  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 113.07
2011-01-14 00:00:00 | Traffic Operations  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.42
2011-01-14 00:00:00 | Utility Pumping | [NAME]. FEES | TEXAS WATER UTILITIES ASSOC | 770
2011-01-14 00:00:00 | Utility Pumping | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 28.11
2011-01-14 00:00:00 | Utility Pumping | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.89
2011-01-14 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 3.58
2011-01-14 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 2526
2011-01-14 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 14420.6
2011-01-14 00:00:00 | Water Distribution | [NAME]. FEES | TEXAS WATER UTILITIES ASSOC | 980
2011-01-14 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | LANDMARK EQUIPMENT, INC. | 1237.6
2011-01-14 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | VERIZON WIRELESS | 42.99
2011-01-14 00:00:00 | Water Distribution | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 98.07
2011-01-14 00:00:00 | Wastewater | [NAME]. FEES | TEXAS WATER UTILITIES ASSOC | 490
2011-01-14 00:00:00 | Wastewater | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 54
2011-01-14 00:00:00 | Meter Repair Services | [NAME]. FEES | TEXAS WATER UTILITIES ASSOC | 210
2011-01-14 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], LP | 814.92
2011-01-14 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 616
2011-01-14 00:00:00 | Utility Replacement Program | CONCRETE | LATTIMORE MATERIALS COMPANY | 3800
2011-01-14 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 748
2011-01-14 00:00:00 | Utility Replacement Program | CONCRETE | LATTIMORE MATERIALS COMPANY | 6650
2011-01-14 00:00:00 | Utility Replacement Program | [NAME]. FEES | TEXAS WATER UTILITIES ASSOC | 840
2011-01-14 00:00:00 | Planning [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 75.22
2011-01-14 00:00:00 | Planning [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.89
2011-01-14 00:00:00 | UD TOD L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.63
2011-01-14 00:00:00 | UD TOD L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 1411.86
2011-01-14 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | JERUSALEM CORP. | -462.64
2011-01-14 00:00:00 | Economic Development L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 159.91
2011-01-14 00:00:00 | Economic Development L4 | OTHER PROFESSIONAL SERVICES | FOREST RESOURCES INC | 2000
2011-01-14 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | AMERICAN EXPRESS INC | 1097.35
2011-01-14 00:00:00 | Economic Development L4 | WIRELESS, CELL PHONE | AMERICAN EXPRESS INC | 145.29
2011-01-14 00:00:00 | Economic Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.3
2011-01-14 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 525.11
2011-01-14 00:00:00 | Traffic Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 3.85
2011-01-14 00:00:00 | Traffic Engineering L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 87.02
2011-01-14 00:00:00 | Civil Engineering L4 | [NAME]. FEES | EMPLOYEE | 230
2011-01-14 00:00:00 | Civil Engineering L4 | FILING FEES | DALLAS COUNTY CLERK | 2
2011-01-14 00:00:00 | Civil Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 11.29
2011-01-14 00:00:00 | [NAME] | A/P - MISCELLANEOUS | CHICAGO TITLE INSURANCE CO | -49.3
2011-01-14 00:00:00 | Building Inspection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 16.49
2011-01-14 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | JERUSALEM CORP. | -4434.74
2011-01-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 87.36
2011-01-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 15.19
2011-01-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 43.91
2011-01-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 33.32
2011-01-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.17
2011-01-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 402.74
2011-01-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 78.09
2011-01-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 19.76
2011-01-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 36.53
2011-01-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 60.09
2011-01-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 23.09
2011-01-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 14.56
2011-01-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 43.74
2011-01-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 36.21
2011-01-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 488.06
2011-01-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 43
2011-01-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 46.94
2011-01-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 26.85
2011-01-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 83.57
2011-01-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 26.85
2011-01-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 290.93
2011-01-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1117.08
2011-01-14 00:00:00 | Golf Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 6.51
2011-01-14 00:00:00 | San Res Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 310927.01
2011-01-14 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 2337.83
2011-01-14 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 10563.82
2011-01-14 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2014.27
2011-01-14 00:00:00 | Flt Operating L4 | VEH MAINT CHARGES - TARGET | ALL STAR FLEET SERVICES, LLC | 111035.72
2011-01-14 00:00:00 | Flt Operating L4 | VEH MAINT CHRGS - NON TARGET | ALL STAR FLEET SERVICES, LLC | 45288.23
2011-01-14 00:00:00 | Flt Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 7.36
2011-01-14 00:00:00 | Flt Fleet Repl Fund L4 | EQUIPMENT | [NAME] FIVE STAR FORD | 31989
2011-01-14 00:00:00 | [NAME] L4 | SURVEYING & APPRAISAL SERVICES | PARAMOUNT VALUATION SERVICES | 900
2011-01-14 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | THE BROUSSARD GROUP, INC | 15439.79
2011-01-14 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | WICKER & ASSOCIATES INC. | 1519.71
2011-01-14 00:00:00 | Armored Vehicled ARRA Grant L4 | INVESTMENT INCOME | OFFICE OF THE GOVERNOR | 926.5
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1841.96
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 80.21
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 85.94
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 67.16
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 588.61
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 184.74
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 26.36
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 44.76
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 451.14
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 209.31
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 24.58
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 136.94
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 284.06
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 148.65
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 181.8
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 19.24
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 57.72
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 59.64
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 55.94
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 45.94
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 101.88
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 378.54
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 66.6
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 69.62
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 29.94
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 92.26
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 335.78
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 212.25
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 262.09
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 543.91
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 82.36
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 13.56
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 19.99
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 55.96
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 98.76
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 35.94
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 14.99
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 111.58
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 300.6
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 29.97
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 19.51
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 342.98
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | RANDOM HOUSE, INC. | 6
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 55.94
2011-01-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 35.18
2011-01-14 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | JERUSALEM CORP. | 4163.71
2011-01-14 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | JERUSALEM CORP. | 462.64
2011-01-14 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | KC CONSTRUCTION SERVICES INC | 1886
2011-01-14 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TURF MATERIALS INC | 1484.25
2011-01-14 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | KC CONSTRUCTION SERVICES INC | 14163.5
2011-01-14 00:00:00 | [NAME] L4 | LAND & EASEMENTS | CHICAGO TITLE INSURANCE CO | 68517
2011-01-14 00:00:00 | [NAME] L4 | SWIMMING POOLS | KC CONSTRUCTION SERVICES INC | 1886
2011-01-14 00:00:00 | [NAME] L4 | SWIMMING POOLS | KC CONSTRUCTION SERVICES INC | -1886
2011-01-14 00:00:00 | Streets [NAME] L4 | INTEREST FUNDING | XIT PAVING AND CONSTRUCTION | 37.32
2011-01-14 00:00:00 | Streets [NAME] L4 | INTEREST FUNDING | STRIPE-A-ZONE, INC | 11.63
2011-01-14 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | JERUSALEM CORP. | 39912.69
2011-01-14 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | JERUSALEM CORP. | 4434.74
2011-01-14 00:00:00 | Utilities [NAME] L4 | INTEREST FUNDING | STRIPE-A-ZONE, INC | 0.62
2011-01-14 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BIRKHOFF, HENDRICKS & CARTER | 7650
2011-01-14 00:00:00 | Utilities [NAME] L4 | SURVEYING & APPRAISAL SERVICES | THE WALLACE GROUP INC | 2915
2011-01-14 00:00:00 | Payroll Clearing Fund FL4 | TMRS - EMPLOYEE'S CONTRIBUTION | TEXAS MUNICIPAL RETIREMENT | 853178.56
2011-01-18 00:00:00 | General Fund | A/P - SALES TAXES | Sales Tax for-Dec'10 | 482.81
2011-01-18 00:00:00 | San Operating Fund FL4 | A/P - SALES TAXES | Sales Tax for-Dec'10 | 49362.4
2011-01-20 00:00:00 | General Fund | A/P - MISCELLANEOUS | Branch Hollow Land Sale | -112501.8
2011-01-20 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | Athletic Program | 207.55
2011-01-20 00:00:00 | Civil Engineering L4 | FILING FEES | DALLAS COUNTY | -88
2011-01-20 00:00:00 | Civil Engineering L4 | FILING FEES | DALLAS COUNTY | -34
2011-01-20 00:00:00 | Civil Engineering L4 | FILING FEES | DENTON COUNTY | -27
2011-01-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 10
2011-01-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 35
2011-01-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 75
2011-01-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2011-01-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 75
2011-01-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 25
2011-01-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 41
2011-01-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 300
2011-01-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 123
2011-01-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 806
2011-01-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 2500
2011-01-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 272
2011-01-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 1125
2011-01-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 1052
2011-01-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 786.5
2011-01-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 287.3
2011-01-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LANCASTER | 503.7
2011-01-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 356
2011-01-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 320
2011-01-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 750
2011-01-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 352.1
2011-01-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF KELLER | 811
2011-01-21 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | CR1/21/11-Credit Cards | 180
2011-01-21 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | [NAME].Card | -180
2011-01-21 00:00:00 | General Fund | RECREATION PROGRAM RECEIPTS | ONE-TIME VENDOR | 7
2011-01-21 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 21.5
2011-01-21 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 15
2011-01-21 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 292.5
2011-01-21 00:00:00 | City Council L4 | OTH.SERV. & CHARGES | BANK OF AMERICA P-CARD | 500
2011-01-21 00:00:00 | City Council L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 475
2011-01-21 00:00:00 | City Mgr Office AF L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 59.85
2011-01-21 00:00:00 | City Mgr Office AF L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 75
2011-01-21 00:00:00 | City Mgr Office AF L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 167.79
2011-01-21 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 272
2011-01-21 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 300
2011-01-21 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 25
2011-01-21 00:00:00 | Resolution Center L4 | OTHER PROFESSIONAL SERVICES | DMX MUSIC INC | 43.61
2011-01-21 00:00:00 | Organizational Development L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 7.97
2011-01-21 00:00:00 | Organizational Development L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 3.49
2011-01-21 00:00:00 | Dispatch | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 50.98
2011-01-21 00:00:00 | Dispatch | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 71.1
2011-01-21 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 50
2011-01-21 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 375
2011-01-21 00:00:00 | Non-Departmental AF L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 25
2011-01-21 00:00:00 | Non-Departmental AF L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 25.19
2011-01-21 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 1370
2011-01-21 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 375
2011-01-21 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BANK OF AMERICA P-CARD | 79.65
2011-01-21 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BANK OF AMERICA P-CARD | 132.79
2011-01-21 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BANK OF AMERICA P-CARD | 52.93
2011-01-21 00:00:00 | Hotel Motel AW Perry Musuem | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 10.99
2011-01-21 00:00:00 | Hotel Motel AW Perry Musuem | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 50.74
2011-01-21 00:00:00 | City Atty Office L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 84.05
2011-01-21 00:00:00 | City Atty Office L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 60
2011-01-21 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | CITY OF PLANO | 20.99
2011-01-21 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 172
2011-01-21 00:00:00 | City Atty Office L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 485.92
2011-01-21 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 159
2011-01-21 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 97.35
2011-01-21 00:00:00 | Human Resources L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 200
2011-01-21 00:00:00 | Muni Court Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 19.98
2011-01-21 00:00:00 | Muni Court Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 54.83
2011-01-21 00:00:00 | Muni Court Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 44.97
2011-01-21 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | BURKE ASSET PARTNERSHIP LTD | 347.76
2011-01-21 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | TEXAS DEPARTMENT OF LICENSING | 50
2011-01-21 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 619
2011-01-21 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 100.6
2011-01-21 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 99.15
2011-01-21 00:00:00 | Muni Court Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 5.12
2011-01-21 00:00:00 | Muni Court Operations L4 | R/M SERVICES-MISC. | ARMSTRONG ARCHIVES, LLC | 69.9
2011-01-21 00:00:00 | Muni Court Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 55
2011-01-21 00:00:00 | Muni Court Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 55
2011-01-21 00:00:00 | Muni Court Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 55
2011-01-21 00:00:00 | Muni Court Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 195
2011-01-21 00:00:00 | Muni Court Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 55
2011-01-21 00:00:00 | Muni Court Judicial L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 25
2011-01-21 00:00:00 | Muni Court Judicial L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 155
2011-01-21 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | P.E.S. ENTERPRISES | 72.2
2011-01-21 00:00:00 | Risk Claims L4 | WORKER'S COMP. INS. | TEXAS MUNICIPAL LEAGUE WORKERS | 37632.47
2011-01-21 00:00:00 | Risk Claims L4 | WORKER'S COMP. INS. | TEXAS MUNICIPAL LEAGUE WORKERS | 84137.86
2011-01-21 00:00:00 | Accounting L4 | PRINTING & PHOTO. | HEWELL ENTERPRISES | 71.76
2011-01-21 00:00:00 | Accounting L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 332.41
2011-01-21 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 510
2011-01-21 00:00:00 | UCS and Rev Collection L4 | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 10.82
2011-01-21 00:00:00 | UCS and Rev Collection L4 | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 12.48
2011-01-21 00:00:00 | UCS and Rev Collection L4 | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 6
2011-01-21 00:00:00 | UCS and Rev Collection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 63.3
2011-01-21 00:00:00 | UCS and Rev Collection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 168
2011-01-21 00:00:00 | Purchasing L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 3594.51
2011-01-21 00:00:00 | Purchasing L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 200
2011-01-21 00:00:00 | Purchasing L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 35
2011-01-21 00:00:00 | Finance [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 12.95
2011-01-21 00:00:00 | Finance [NAME] | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 251.4
2011-01-21 00:00:00 | Finance [NAME] | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 225.68
2011-01-21 00:00:00 | Budget MA L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 85
2011-01-21 00:00:00 | Budget MA L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 23.4
2011-01-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | ARMSTRONG ARCHIVES, LLC | 225
2011-01-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 85.98
2011-01-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 860.2
2011-01-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 305
2011-01-21 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | 4731.02
2011-01-21 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 45.58
2011-01-21 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 8.98
2011-01-21 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 7.93
2011-01-21 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 14.44
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | MATTWELL, LLC | 828.71
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.57
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 17.28
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 11.7
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15.96
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 11.54
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 92.97
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2.98
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 144.57
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1294.32
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 52.86
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.3
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 40.5
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.97
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 10.87
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 45.13
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.37
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1.48
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 55.58
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -32.07
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.84
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 37.05
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 17.84
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2.97
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 14.45
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 20.57
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 321.12
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.96
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 330.62
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 590.39
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 178.47
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.26
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 22.63
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 49.69
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 89.66
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.74
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1.99
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 28.67
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.68
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 32.07
2011-01-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 527.28
2011-01-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | WORLDWIDE ENTERPRISES INC. | 200
2011-01-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 180
2011-01-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 196
2011-01-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 242.5
2011-01-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 424.52
2011-01-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 602.5
2011-01-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 555
2011-01-21 00:00:00 | Facility Services L4 | WIRELESS, PAGER | BANK OF AMERICA P-CARD | 5.62
2011-01-21 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 245
2011-01-21 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 280
2011-01-21 00:00:00 | Marketing Services L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 38.32
2011-01-21 00:00:00 | Marketing Services L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 38.89
2011-01-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 94.31
2011-01-21 00:00:00 | Police Management Services | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 2.41
2011-01-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 39.99
2011-01-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 359.91
2011-01-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 5.95
2011-01-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 17
2011-01-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 274.88
2011-01-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 54.95
2011-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 133.72
2011-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -39.6
2011-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 199.96
2011-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 269.95
2011-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 116
2011-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 41.01
2011-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 138.9
2011-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -120.09
2011-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 120.09
2011-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 519.56
2011-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 87.9
2011-01-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 16.5
2011-01-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 50
2011-01-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 100
2011-01-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 158.5
2011-01-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 87.5
2011-01-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 149
2011-01-21 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 25
2011-01-21 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 137
2011-01-21 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 98.5
2011-01-21 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 15
2011-01-21 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 600
2011-01-21 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 23.08
2011-01-21 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | -497.84
2011-01-21 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 979.3
2011-01-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 188
2011-01-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 95
2011-01-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 450
2011-01-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 95
2011-01-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 35
2011-01-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 752
2011-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 310.5
2011-01-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 310.5
2011-01-21 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 13.05
2011-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING-FY10 Encumbrances | SKEES, [NAME] | 1518
2011-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | SKEES, [NAME] | 224
2011-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 153.88
2011-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 317.85
2011-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 33
2011-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 5.95
2011-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 799.8
2011-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 17
2011-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 41.89
2011-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 5.95
2011-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 5.95
2011-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 5.95
2011-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 808.3
2011-01-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 181.79
2011-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.1
2011-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 329.5
2011-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 473.04
2011-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 343.65
2011-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 123.41
2011-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 183.06
2011-01-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 134.58
2011-01-21 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 175
2011-01-21 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 105
2011-01-21 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 105
2011-01-21 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 31
2011-01-21 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 32
2011-01-21 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 14
2011-01-21 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 139.45
2011-01-21 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 23.08
2011-01-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 305.9
2011-01-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 481.94
2011-01-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 250
2011-01-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 338.14
2011-01-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 146.54
2011-01-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 530.56
2011-01-21 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1331.74
2011-01-21 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 183
2011-01-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 1845
2011-01-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 360.78
2011-01-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2011-01-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2011-01-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2011-01-21 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 197.74
2011-01-21 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 501.12
2011-01-21 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 89.79
2011-01-21 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 122
2011-01-21 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 231.37
2011-01-21 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 469.77
2011-01-21 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 233.21
2011-01-21 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | SOUTH COAST FIRE & SAFETY | 1218.33
2011-01-21 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 840.33
2011-01-21 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 2699.64
2011-01-21 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 406
2011-01-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 1295.26
2011-01-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | [NAME] | 100.7
2011-01-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 251.2
2011-01-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | [NAME] | 500.31
2011-01-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 154
2011-01-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 101.92
2011-01-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 267.04
2011-01-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 100.36
2011-01-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1424.04
2011-01-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 570.2
2011-01-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 130.5
2011-01-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 52.5
2011-01-21 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 130.75
2011-01-21 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 112.58
2011-01-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | MUNICIPAL EMERGENCY SERVICES | 25
2011-01-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | UNITED PARCEL SERVICES | 7.58
2011-01-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 132.95
2011-01-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 163.97
2011-01-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 407.68
2011-01-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 48.92
2011-01-21 00:00:00 | Fire Operations L4 | R/M SUP.-OTHER EQUIP. | SAFEWARE, INC. | 590
2011-01-21 00:00:00 | Fire Operations L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 322.4
2011-01-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 96
2011-01-21 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1698.15
2011-01-21 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1160.77
2011-01-21 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | [NAME] | 70
2011-01-21 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | [NAME] | 70
2011-01-21 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 178.61
2011-01-21 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 19.44
2011-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 10
2011-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -10
2011-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 53
2011-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.2
2011-01-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 89.99
2011-01-21 00:00:00 | Environmental Services L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 56.35
2011-01-21 00:00:00 | Environmental Services L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 72.82
2011-01-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE INSURANCE CO | 175
2011-01-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 49.95
2011-01-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 350
2011-01-21 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 206.85
2011-01-21 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 175
2011-01-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | PAWS DEPOT | 241.73
2011-01-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 85.47
2011-01-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 46.04
2011-01-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 59.4
2011-01-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 146.72
2011-01-21 00:00:00 | Animal Control L4 | [NAME]. FEES | TEXAS ANIMAL CONTROL ASSOC | 50
2011-01-21 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | GREYHOUND LINES INC | 27.44
2011-01-21 00:00:00 | Animal Control L4 | WIRELESS, CELL PHONE | [NAME] | 235
2011-01-21 00:00:00 | [NAME] | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.5
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 89
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 78.76
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1358.99
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 45.98
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 550
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -550
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -22.99
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 22.99
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -220
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 642.95
2011-01-21 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 66.56
2011-01-21 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | NOLO | 77.21
2011-01-21 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 390
2011-01-21 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 28
2011-01-21 00:00:00 | [NAME] | RENTALS-ALL OTHERS | BANK OF AMERICA P-CARD | -45.23
2011-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6.99
2011-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25
2011-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 36.97
2011-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 421.6
2011-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 71.91
2011-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.86
2011-01-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 26
2011-01-21 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | BRODART CO | 49.08
2011-01-21 00:00:00 | Leisure Services L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 264
2011-01-21 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 56.31
2011-01-21 00:00:00 | Leisure Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2011-01-21 00:00:00 | Leisure Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2011-01-21 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-01-21 00:00:00 | Leisure Services L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 53.45
2011-01-21 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 4.48
2011-01-21 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.94
2011-01-21 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis-01/21/11 | 764.88
2011-01-21 00:00:00 | Tennis Center L4 | ADVERTISING-GENERAL | BANK OF AMERICA P-CARD | 336
2011-01-21 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 34.2
2011-01-21 00:00:00 | Tennis Center L4 | R/M SVCS.-STRUCTURES | NEMA 3 ELECTRIC, INC | 85
2011-01-21 00:00:00 | [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 667.57
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.94
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 7.79
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 105.44
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2870
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 45.74
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13.98
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 31.96
2011-01-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1518.47
2011-01-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | PARKS, TREVOR | 69.88
2011-01-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | PARKS, TREVOR | 73.13
2011-01-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 1539.14
2011-01-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], ANGELA | 32.5
2011-01-21 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 23.32
2011-01-21 00:00:00 | [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 207.25
2011-01-21 00:00:00 | [NAME] | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 247.02
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 37.85
2011-01-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | POMEROY-BROWN, DONNA | 40
2011-01-21 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-01-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35.88
2011-01-21 00:00:00 | Senior Center | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 1649.7
2011-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 73
2011-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 549.2
2011-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 886.7
2011-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 931
2011-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 171
2011-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 125.2
2011-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 46.8
2011-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 636.8
2011-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 156.36
2011-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 109.45
2011-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 85.13
2011-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 632
2011-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 75
2011-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 120.66
2011-01-21 00:00:00 | Parks Mntc Contract Svcs L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 120.86
2011-01-21 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 3.68
2011-01-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -4.97
2011-01-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 356
2011-01-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 248.4
2011-01-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 94.7
2011-01-21 00:00:00 | [NAME] | BASE MATERIALS | BANK OF AMERICA P-CARD | 1400
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 49.64
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 117.76
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 10.42
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 20.97
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 92.88
2011-01-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 215.28
2011-01-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 194.1
2011-01-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 39.19
2011-01-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 93.92
2011-01-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 59
2011-01-21 00:00:00 | [NAME] | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 7.5
2011-01-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 650
2011-01-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 39
2011-01-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1306.45
2011-01-21 00:00:00 | [NAME] | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 24.45
2011-01-21 00:00:00 | [NAME] | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 131.46
2011-01-21 00:00:00 | [NAME] | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 129.59
2011-01-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 958.2
2011-01-21 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 275
2011-01-21 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 478.48
2011-01-21 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -1.13
2011-01-21 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 13.2
2011-01-21 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 56.56
2011-01-21 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 22.85
2011-01-21 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 94.89
2011-01-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 10.43
2011-01-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 24.18
2011-01-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.57
2011-01-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 71.95
2011-01-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 33.96
2011-01-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 188.5
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | CHOICE CONCRETE, INC. | 362
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | DALLAS WATER UTILITIES | 23.21
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 236.13
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 977.79
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 18.98
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 142.22
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 40.95
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 53.87
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 23.58
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 752
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.98
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 19.09
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 112.98
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.47
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 73.59
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 106.97
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 140.51
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 99.91
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 235.98
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 64.52
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 11.28
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 44.97
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 36.23
2011-01-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 47.7
2011-01-21 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2057
2011-01-21 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 584
2011-01-21 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 506.78
2011-01-21 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-01-21 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-01-21 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-01-21 00:00:00 | Athletics L4 | DEPOSIT OVERAGE/UNDER | SULLIVAN, JILL | 180.85
2011-01-21 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 42.99
2011-01-21 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 88.87
2011-01-21 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 88.87
2011-01-21 00:00:00 | Athletics L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 958.2
2011-01-21 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 478.47
2011-01-21 00:00:00 | Sr Center Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 16.96
2011-01-21 00:00:00 | Sr Center Donations L4 | PRINTING & PHOTO. | SENIOR ADULT SERVICES | 250
2011-01-21 00:00:00 | Museum Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 100.05
2011-01-21 00:00:00 | [NAME]-wide FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 19.27
2011-01-21 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 7
2011-01-21 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 63.3
2011-01-21 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2011-01-21 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2011-01-21 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2000
2011-01-21 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 270
2011-01-21 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 6650
2011-01-21 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1900
2011-01-21 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2232.5
2011-01-21 00:00:00 | Streets  L4 | CONCRETE | BANK OF AMERICA P-CARD | 27.57
2011-01-21 00:00:00 | Streets  L4 | CONCRETE | BANK OF AMERICA P-CARD | 9.19
2011-01-21 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 88.14
2011-01-21 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 280.38
2011-01-21 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 84
2011-01-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 66.06
2011-01-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 38.61
2011-01-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 47.28
2011-01-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 4.7
2011-01-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 74.85
2011-01-21 00:00:00 | Drainage  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 1.65
2011-01-21 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | THE BERRY COMPANIES, INC. | 700.6
2011-01-21 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | THE BERRY COMPANIES, INC. | 752.8
2011-01-21 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 500
2011-01-21 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 500
2011-01-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 112
2011-01-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 73.13
2011-01-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 1037.5
2011-01-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | PARADIGM TRAFFIC SYSTEMS INC | 5107.5
2011-01-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 138.15
2011-01-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 460.66
2011-01-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 300
2011-01-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 90
2011-01-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 138.8
2011-01-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 1244.3
2011-01-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 1955.01
2011-01-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 1719.45
2011-01-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 138.8
2011-01-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 410.95
2011-01-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 27.02
2011-01-21 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | BANK OF AMERICA P-CARD | 731.82
2011-01-21 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | BANK OF AMERICA P-CARD | 654.4
2011-01-21 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | BANK OF AMERICA P-CARD | 1134.2
2011-01-21 00:00:00 | Traffic Operations  L4 | ELECTRICITY | COSERV ELECTRIC | 4921.58
2011-01-21 00:00:00 | Traffic Operations  L4 | R/M SVCS.-SIGNALS,ST.LIGHTS | TEXAS HIGHWAY PRODUCTS LTD | 5100
2011-01-21 00:00:00 | Utility Pumping | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 686
2011-01-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.21
2011-01-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.93
2011-01-21 00:00:00 | Utility Pumping | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 23.98
2011-01-21 00:00:00 | Utility Pumping | [NAME]. FEES | BANK OF AMERICA P-CARD | 360
2011-01-21 00:00:00 | Utility Pumping | CITY WATER PURCHASES | DALLAS WATER UTILITIES | 797651.9
2011-01-21 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 211.43
2011-01-21 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 39.95
2011-01-21 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 9.95
2011-01-21 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 27.14
2011-01-21 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 224.9
2011-01-21 00:00:00 | Utility Pumping | CONF. & TRAINING | BANK OF AMERICA P-CARD | 210
2011-01-21 00:00:00 | Utility Pumping | CONF. & TRAINING | BANK OF AMERICA P-CARD | 210
2011-01-21 00:00:00 | Utility Pumping | CONF. & TRAINING | BANK OF AMERICA P-CARD | 210
2011-01-21 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 57.36
2011-01-21 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 26.85
2011-01-21 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 8.95
2011-01-21 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 44.75
2011-01-21 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 45.36
2011-01-21 00:00:00 | Water Distribution | CHEMICALS | [NAME], INC. | 1640
2011-01-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.99
2011-01-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 22.3
2011-01-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 61.6
2011-01-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 222
2011-01-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.87
2011-01-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 111.48
2011-01-21 00:00:00 | Water Distribution | [NAME]. FEES | BANK OF AMERICA P-CARD | 870
2011-01-21 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 10.54
2011-01-21 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 10.2
2011-01-21 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | [NAME], INC. | 1995
2011-01-21 00:00:00 | Wastewater | R/M SUP.-OTHER EQUIP. | CLS SEWER EQUIPMENT CO. INC | 525.84
2011-01-21 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | BANK OF AMERICA P-CARD | 2369.8
2011-01-21 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | FUQUAY, INC | 2429.5
2011-01-21 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 257.5
2011-01-21 00:00:00 | Wastewater | TRA SEWAGE TREATMENT | TRINITY RIVER AUTHORITY | 580025
2011-01-21 00:00:00 | Wastewater | ELECTRICITY | COSERV ELECTRIC | 233.62
2011-01-21 00:00:00 | Utility Replacement Program | CONCRETE | LATTIMORE MATERIALS COMPANY | 5000
2011-01-21 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 880
2011-01-21 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 880
2011-01-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 34.96
2011-01-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 279.25
2011-01-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 187.25
2011-01-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.38
2011-01-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 21.44
2011-01-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1592
2011-01-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -37.84
2011-01-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 37.84
2011-01-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 308.22
2011-01-21 00:00:00 | Utility Replacement Program | OTHER PROFESSIONAL SERVICES | BENNETT, BRENT | 220
2011-01-21 00:00:00 | Planning [NAME] | [NAME]. FEES | BANK OF AMERICA P-CARD | 400
2011-01-21 00:00:00 | UD TOD L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 65.3
2011-01-21 00:00:00 | UD TOD L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 64.94
2011-01-21 00:00:00 | Economic Development L4 | [NAME]. FEES | TEXAS ECONOMIC DEVELOPMENT | 425
2011-01-21 00:00:00 | Traffic Engineering L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 235
2011-01-21 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 45.52
2011-01-21 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 325
2011-01-21 00:00:00 | Traffic Engineering L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 214.4
2011-01-21 00:00:00 | Civil Engineering L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 85
2011-01-21 00:00:00 | Civil Engineering L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 85
2011-01-21 00:00:00 | Civil Engineering L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 14.95
2011-01-21 00:00:00 | Civil Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 990
2011-01-21 00:00:00 | Civil Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 20
2011-01-21 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 1.96
2011-01-21 00:00:00 | Building Inspection L4 | HAND TOOLS | BANK OF AMERICA P-CARD | -15.03
2011-01-21 00:00:00 | Building Inspection L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 27.94
2011-01-21 00:00:00 | Building Inspection L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 9.88
2011-01-21 00:00:00 | Building Inspection L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 13.88
2011-01-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 50
2011-01-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 80
2011-01-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 50
2011-01-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 180
2011-01-21 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 463.06
2011-01-21 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | JERUSALEM CORP. | -4178.22
2011-01-21 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -2880.2
2011-01-21 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | TISEO PAVING COMPANY | -8979.08
2011-01-21 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | [NAME], LTD. | -24979.47
2011-01-21 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | 885.91
2011-01-21 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CAMINO CONSTRUCTION LP | -4318.33
2011-01-21 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | [NAME], LTD. | -11046.72
2011-01-21 00:00:00 | Traffic Consol Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | 3787
2011-01-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 2.99
2011-01-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 41.08
2011-01-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.88
2011-01-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 54.54
2011-01-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 14.9
2011-01-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 55.2
2011-01-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 78.32
2011-01-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 8.04
2011-01-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 47.55
2011-01-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 20.37
2011-01-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 47.55
2011-01-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 44.95
2011-01-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 32.29
2011-01-21 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -15140.7
2011-01-21 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | GIN-SPEN INC. | 5675.03
2011-01-21 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | SABER DEVELOPMENT CORPORATION | -4960
2011-01-21 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | 27368.1
2011-01-21 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | CAMINO CONSTRUCTION LP | -115.18
2011-01-21 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | CRESCENT CONSTRUCTORS, INC. | 246175.9
2011-01-21 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1018
2011-01-21 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 67844.77
2011-01-21 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 17783
2011-01-21 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BANK OF AMERICA P-CARD | 1138.2
2011-01-21 00:00:00 | Flt Operating L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 206.35
2011-01-21 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CONSOLIDATED TRAFFIC CONTROLS | 995
2011-01-21 00:00:00 | EHD Clearing  FundL4 | WELLNESS PROGRAM | BANK OF AMERICA P-CARD | 2000
2011-01-21 00:00:00 | EHD Clearing  FundL4 | WELLNESS PROGRAM | BANK OF AMERICA P-CARD | 25
2011-01-21 00:00:00 | EHD Clearing  FundL4 | WELLNESS PROGRAM | BANK OF AMERICA P-CARD | 1950
2011-01-21 00:00:00 | EHD Clearing  FundL4 | WELLNESS PROGRAM | BANK OF AMERICA P-CARD | 945
2011-01-21 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 6813.08
2011-01-21 00:00:00 | EHD LTD L4 | HEALTH INSURANCE CLAIMS | STANDARD INSURANCE COMPANY | 1896.94
2011-01-21 00:00:00 | EHD Clearing Fund FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 280.89
2011-01-21 00:00:00 | [NAME] L4 | COMPUTER SOFTWARE | BANK OF AMERICA P-CARD | 1056.5
2011-01-21 00:00:00 | [NAME] L4 | COMPUTER SOFTWARE | BANK OF AMERICA P-CARD | 1056.5
2011-01-21 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING | 10756
2011-01-21 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | TOWN OF ADDISON | 8108.76
2011-01-21 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | TOWN OF ADDISON | 4749.2
2011-01-21 00:00:00 | [NAME] L3 | TELECOMMUNICATIONS | BANK OF AMERICA P-CARD | 93.11
2011-01-21 00:00:00 | BYRNE GRANT CAP L4 | MOBILE EQUIPMENT | [NAME] OPERATING LLC | 67796.64
2011-01-21 00:00:00 | BYRNE GRANT CAP L4 | MOBILE EQUIPMENT | [NAME] OPERATING LLC | 16100
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 49.08
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 49.58
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 55.94
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 22.94
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 767.35
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 323.05
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 15.14
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 76.88
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 374.63
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 16.94
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 86.41
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | RECORDED BOOKS LLC | 6.95
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 44.88
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 30.94
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 352.12
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 19.24
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 137.56
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 456.62
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 46.22
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 182.3
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 20.78
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 14.39
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 154.57
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 298.02
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 16.94
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 53.98
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 19.96
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 103.27
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 47.38
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 56.18
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 66.48
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | CENTER POINT INC. | 172.56
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 354.25
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 105.7
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 76.6
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 92.3
2011-01-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -49.08
2011-01-21 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 160
2011-01-21 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 88.57
2011-01-21 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 517
2011-01-21 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | FREESE & NICHOLS, INC. | 2164.21
2011-01-21 00:00:00 | [NAME] L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 2223.75
2011-01-21 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BTA SERVICES LTD | 1850
2011-01-21 00:00:00 | Streets [NAME] L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 2223.75
2011-01-21 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 2331.25
2011-01-21 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 620
2011-01-21 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 2837.5
2011-01-21 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 531.25
2011-01-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 25921.8
2011-01-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | [NAME], LTD. | 99420.49
2011-01-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CAMINO CONSTRUCTION LP | 82048.24
2011-01-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 885.91
2011-01-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | [NAME], LTD. | 224815.28
2011-01-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | JERUSALEM CORP. | 37603.98
2011-01-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | TISEO PAVING COMPANY | 80811.68
2011-01-21 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CAMINO CONSTRUCTION LP | 4318.33
2011-01-21 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME], LTD. | 11046.72
2011-01-21 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | -885.91
2011-01-21 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | JERUSALEM CORP. | 4178.22
2011-01-21 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | TISEO PAVING COMPANY | 8979.08
2011-01-21 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 2880.2
2011-01-21 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME], LTD. | 24979.47
2011-01-21 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING | 9932.2
2011-01-21 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | CARTER & BURGESS INC | 3990
2011-01-21 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING | 1610.5
2011-01-21 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING | 1152
2011-01-21 00:00:00 | Drainage [NAME] L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 2223.75
2011-01-21 00:00:00 | Traffic Consol Cap Proj L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 2223.75
2011-01-21 00:00:00 | Traffic Consol Cap Proj L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 3787
2011-01-21 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | BANK OF AMERICA P-CARD | 460.66
2011-01-21 00:00:00 | Traffic Consol Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | -3787
2011-01-21 00:00:00 | Utilities [NAME] L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 4320
2011-01-21 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 321.38
2011-01-21 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 675
2011-01-21 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | RAILROAD MANAGEMENT CO. LLC | 109.81
2011-01-21 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1186.88
2011-01-21 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | RKM UTILITY SERVICES INC | 27368.1
2011-01-21 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | CRESCENT CONSTRUCTORS, INC. | 246175.9
2011-01-21 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | RKM UTILITY SERVICES INC | 136266.3
2011-01-21 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | GIN-SPEN INC. | 5675.03
2011-01-21 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | CAMINO CONSTRUCTION LP | 2188.42
2011-01-21 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | SABER DEVELOPMENT CORPORATION | 44640
2011-01-21 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 15140.7
2011-01-21 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | SABER DEVELOPMENT CORPORATION | 4960
2011-01-21 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | -27368.1
2011-01-21 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | GIN-SPEN INC. | -5675.03
2011-01-21 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | CRESCENT CONSTRUCTORS, INC. | -246175.9
2011-01-21 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | CAMINO CONSTRUCTION LP | 115.18
2011-01-21 00:00:00 | Gen Investment Pool FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 1086.47
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | FEDERAL INCOME TAX WITHHELD | IRS FWH & FME-1/14/11 | 177702.56
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - FICA MEDICARE | IRS FWH & FME-1/14/11 | 42176.8
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 2
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 97.2
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 2
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 6
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 9
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 37
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 42
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 25.23
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 6
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 22
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - LIFE INSURANCE | STANDARD INSURANCE COMPANY | 12682.98
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | FIRE ASSOCIATION DUES | CFFA | 2702.56
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 105
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 75
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 145.38
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 230.73
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 362.5
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 399.54
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 23.15
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | INTERNAL REVENUE SERVICE | 104.23
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | -105
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 100
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 225
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 300
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 97.5
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | STATE DISBURSEMENT UNIT | 16.46
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P - PREPAID LEGAL | PRE-PAID LEGAL INC | 402.85
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | NATIONWIDE | Nationwide 457-1/14/11 | 37737.42
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | RETIREMENT HEALTH SAVINGS PLAN | RHS Deductions-1/14/11 | 314500
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | ICMA | ICMA 457-01/14/11 | 83508.66
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA ROTH IRA | ICMA Roth IRA-01/14/11 | 8380.26
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA LOAN PAYMENT | ICMA Loan-01/14/11 | 3896.7
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P-NATION WIDE PAYMENT | Nationwide Loan-1/14/11 | 1047.77
2011-01-21 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | ILLINOIS STUDENT ASSISTANCE | 168.82
2011-01-24 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | TX Attrny Gen Child Support | 8959.69
2011-01-27 00:00:00 | General Fund | Court Indigent Defense Fee | ST Crime Cost/Fee-Oct-Dec'10 | 14331.04
2011-01-27 00:00:00 | General Fund | MUNI CRT CONSOLIDATED FEES | ST Crime Cost/Fee-Oct-Dec'10 | 292075.11
2011-01-27 00:00:00 | General Fund | Judges [NAME] | ST Crime Cost/Fee-Oct-Dec'10 | 38917.72
2011-01-27 00:00:00 | General Fund | C.V.C.A. | ST Crime Cost/Fee-Oct-Dec'10 | 15
2011-01-27 00:00:00 | General Fund | M.C.J.T.F. | ST Crime Cost/Fee-Oct-Dec'10 | 2
2011-01-27 00:00:00 | General Fund | State Jury Reimbursement Fee - State Portion | ST Crime Cost/Fee-Oct-Dec'10 | 28934.11
2011-01-27 00:00:00 | General Fund | A/P CRT 990 | ST Crime Cost/Fee-Oct-Dec'10 | 5
2011-01-27 00:00:00 | General Fund | [NAME] AND DELINQUENCY | ST Crime Cost/Fee-Oct-Dec'10 | 0.5
2011-01-27 00:00:00 | General Fund | CONSOLIDATED COURT COST | ST Crime Cost/Fee-Oct-Dec'10 | 17
2011-01-27 00:00:00 | General Fund | MUNI CIVIL JUST FEE-STATE | ST Crime Cost/Fee-Oct-Dec'10 | 485.23
2011-01-27 00:00:00 | General Fund | MUNI CIVIL JUST FEE-CITY | ST Crime Cost/Fee-Oct-Dec'10 | 53.96
2011-01-27 00:00:00 | General Fund | TIME PAY FEE | ST Crime Cost/Fee-Oct-Dec'10 | 4711.79
2011-01-27 00:00:00 | General Fund | MUNI CHILD SAFETY SEAT FEE | ST Crime Cost/Fee-Oct-Dec'10 | 3.04
2011-01-27 00:00:00 | General Fund | CRIMINAL MANAGEMENT INST | ST Crime Cost/Fee-Oct-Dec'10 | 0.5
2011-01-27 00:00:00 | General Fund | STATE TRAFFIC FINES | ST Crime Cost/Fee-Oct-Dec'10 | 168587.15
2011-01-27 00:00:00 | Civil Engineering L4 | FILING FEES | DALLAS COUNTY | -50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | CARROLLTON PET HOSPITAL PC | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | MILLER, [NAME] | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | PR KEATING ENTERPRISES, INC. | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | PR KEATING ENTERPRISES, INC. | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | PR KEATING ENTERPRISES, INC. | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | MILLER, [NAME] | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | PR KEATING ENTERPRISES, INC. | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-01-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN COUNTY | 340
2011-01-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 370
2011-01-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 364
2011-01-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 750
2011-01-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 440.7
2011-01-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 352
2011-01-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 387.5
2011-01-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 364
2011-01-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 605
2011-01-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF THE COLONY | 550
2011-01-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 262
2011-01-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 480
2011-01-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 686
2011-01-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 158
2011-01-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN COUNTY | 1500
2011-01-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 150.8
2011-01-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 410.4
2011-01-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 765
2011-01-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ALVARADO | 751
2011-01-28 00:00:00 | General Fund | BUILDING INSPECTIONS ESCROW | ONE-TIME VENDOR | 350
2011-01-28 00:00:00 | General Fund | MOWING ASSESSMENTS | DENTON COUNTY | 15
2011-01-28 00:00:00 | General Fund | MOWING ASSESSMENTS | DENTON COUNTY | 30
2011-01-28 00:00:00 | General Fund | AMBULANCE FEE - CARROLLTON | ONE-TIME VENDOR | 100
2011-01-28 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 75
2011-01-28 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 150
2011-01-28 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 225
2011-01-28 00:00:00 | City Council L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 121.67
2011-01-28 00:00:00 | City Council L4 | ELECTRICITY | GEXA ENERGY | 962.82
2011-01-28 00:00:00 | City Mgr Office AF L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 62.73
2011-01-28 00:00:00 | City Mgr Office AF L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 123.58
2011-01-28 00:00:00 | City Mgr Office AF L4 | ELECTRICITY | GEXA ENERGY | 977.92
2011-01-28 00:00:00 | Resolution Center L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 32.56
2011-01-28 00:00:00 | Dispatch | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2011-01-28 00:00:00 | Dispatch | ELECTRICITY | GEXA ENERGY | 684.39
2011-01-28 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | THE FAMILY PLACE | 838.75
2011-01-28 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | CASA OF DENTON COUNTY, INC. | 418.75
2011-01-28 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | ON EAGLES WINGS, INC. | 1875
2011-01-28 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BRACEWELL & GIULIANI LLP | 13000
2011-01-28 00:00:00 | Hotel Motel AW Perry Musuem | NATURAL GAS | ATMOS ENERGY CORPORATION | 302.43
2011-01-28 00:00:00 | Hotel Motel AW Perry Musuem | ELECTRICITY | GEXA ENERGY | 499.25
2011-01-28 00:00:00 | City Atty Office L4 | LEGAL & LITIGATION EXP | STAPLES, CHARLOTTE | 1087.5
2011-01-28 00:00:00 | City Atty Office L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 50.64
2011-01-28 00:00:00 | City Atty Office L4 | ELECTRICITY | GEXA ENERGY | 400.74
2011-01-28 00:00:00 | Human Resources L4 | UNEMPLOYMENT | TEXAS WORKFORCE COMMISSION | 23039.32
2011-01-28 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69.75
2011-01-28 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69.75
2011-01-28 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69.75
2011-01-28 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 480
2011-01-28 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | [NAME] | 196.5
2011-01-28 00:00:00 | Human Resources L4 | ADVERTISING-GENERAL | THE DALLAS MORNING NEWS, INC. | 382.7
2011-01-28 00:00:00 | Human Resources L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 44.29
2011-01-28 00:00:00 | Human Resources L4 | ELECTRICITY | GEXA ENERGY | 350.52
2011-01-28 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 852.14
2011-01-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-01-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-01-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-01-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-01-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-01-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-01-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-01-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-01-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-01-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-01-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-01-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-01-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-01-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-01-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-01-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-01-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-01-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-01-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 84
2011-01-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-01-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-01-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-01-28 00:00:00 | Muni Court Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 526.75
2011-01-28 00:00:00 | Muni Court Operations L4 | ELECTRICITY | GEXA ENERGY | 3760.1
2011-01-28 00:00:00 | Risk Admin L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 12.5
2011-01-28 00:00:00 | Risk Admin L4 | ELECTRICITY | GEXA ENERGY | 98.89
2011-01-28 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | LLOYD GOSSELINK ROCHELLE & | 384.5
2011-01-28 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR,OLSON,ADKINS,SRALLA & | 2141.9
2011-01-28 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | FIGARI & DAVENPORT LLP | 1503.5
2011-01-28 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR,OLSON,ADKINS,SRALLA & | 157.5
2011-01-28 00:00:00 | Accounting L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 47.84
2011-01-28 00:00:00 | Accounting L4 | ELECTRICITY | GEXA ENERGY | 378.62
2011-01-28 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | LOOMIS FARGO & CO | 529.47
2011-01-28 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 15816.84
2011-01-28 00:00:00 | UCS and Rev Collection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 112.33
2011-01-28 00:00:00 | UCS and Rev Collection L4 | ELECTRICITY | GEXA ENERGY | 799.34
2011-01-28 00:00:00 | Purchasing L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 5.54
2011-01-28 00:00:00 | Purchasing L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 11.51
2011-01-28 00:00:00 | Purchasing L4 | ELECTRICITY | GEXA ENERGY | 91.08
2011-01-28 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN PAPER COMPANY INC | 685.27
2011-01-28 00:00:00 | General Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 36.43
2011-01-28 00:00:00 | General Services L4 | ELECTRICITY | GEXA ENERGY | 288.33
2011-01-28 00:00:00 | Finance [NAME] | ACCTING.& FINANCIAL SERVICES | INTERACTIVE DATA CORPORATION | 90
2011-01-28 00:00:00 | Finance [NAME] | OTHER PROFESSIONAL SERVICES | SYMPRO INC | 4004
2011-01-28 00:00:00 | Finance [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 16.77
2011-01-28 00:00:00 | Finance [NAME] | ELECTRICITY | GEXA ENERGY | 132.71
2011-01-28 00:00:00 | Budget MA L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 39.72
2011-01-28 00:00:00 | Budget MA L4 | ELECTRICITY | GEXA ENERGY | 314.35
2011-01-28 00:00:00 | Information Technology L4 | TELECOMMUNICATIONS | LANGUAGE LINE SERVICES INC. | 532.87
2011-01-28 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | 3971.17
2011-01-28 00:00:00 | Information Technology L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 346.52
2011-01-28 00:00:00 | Information Technology L4 | ELECTRICITY | GEXA ENERGY | 2281.71
2011-01-28 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | ENVIRONMENTAL SIGNAGE | 61.54
2011-01-28 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 305
2011-01-28 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 12143.45
2011-01-28 00:00:00 | Gravley Center Reimb. L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 140.64
2011-01-28 00:00:00 | Gravley Center Reimb. L4 | ELECTRICITY | GEXA ENERGY | 1065.8
2011-01-28 00:00:00 | Marketing Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 18.65
2011-01-28 00:00:00 | Marketing Services L4 | ELECTRICITY | GEXA ENERGY | 147.55
2011-01-28 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 66.01
2011-01-28 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.5
2011-01-28 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | TARRANT COUNTY | 900
2011-01-28 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | AFIX TECHNOLOGIES INC | 3000
2011-01-28 00:00:00 | Police Management Services | [NAME]. FEES | TEXAS COMMISSION ON LAW | 25
2011-01-28 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 640.27
2011-01-28 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 641.85
2011-01-28 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 641.85
2011-01-28 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 577.56
2011-01-28 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 641.99
2011-01-28 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 641.85
2011-01-28 00:00:00 | Police Management Services | CREDIT CARD FEES | FTPS HOLDING, LLC | 60.36
2011-01-28 00:00:00 | Police Management Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 784.73
2011-01-28 00:00:00 | Police Management Services | ELECTRICITY | GEXA ENERGY | 7636.81
2011-01-28 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 147
2011-01-28 00:00:00 | Police [NAME] | UNIFORMS & CLOTHING-FY10 Encumbrances | SKEES, [NAME] | 6932
2011-01-28 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 49.63
2011-01-28 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 7955.35
2011-01-28 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | SKEES, [NAME] | 90
2011-01-28 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 141
2011-01-28 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | VENTURE PARKING | 113
2011-01-28 00:00:00 | Police Operations L4 | ELECTRICITY | GEXA ENERGY | 2420.9
2011-01-28 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 46.51
2011-01-28 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2011-01-28 00:00:00 | Fire Operations L4 | [NAME]. FEES | DENTON COUNTY FIRE CHIEF'S | 280
2011-01-28 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 428.78
2011-01-28 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 886.93
2011-01-28 00:00:00 | Fire Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 3413.05
2011-01-28 00:00:00 | Fire Operations L4 | ELECTRICITY | GEXA ENERGY | 4197.77
2011-01-28 00:00:00 | Fire Support Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 18.09
2011-01-28 00:00:00 | Fire Support Services | ELECTRICITY | GEXA ENERGY | 549.85
2011-01-28 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 47.52
2011-01-28 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 36.8
2011-01-28 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 35.35
2011-01-28 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 4.2
2011-01-28 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 55.7
2011-01-28 00:00:00 | Environmental Services L4 | MEDICAL SERVICE-PHYSICAL EXAMS | MEDICAL IMAGING OF DALLAS LLP | 52
2011-01-28 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | EFFICIENCY TOOLS INC. | 525
2011-01-28 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH | DALLAS COUNTY | 1985.25
2011-01-28 00:00:00 | Environmental Services L4 | FILING FEES | TEXAS DEPT OF STATE | 50
2011-01-28 00:00:00 | Environmental Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 71.69
2011-01-28 00:00:00 | Environmental Services L4 | ELECTRICITY | GEXA ENERGY | 567.29
2011-01-28 00:00:00 | Animal Control L4 | OTHER PROFESSIONAL SERVICES | FTPS HOLDING, LLC | 111.12
2011-01-28 00:00:00 | Animal Control L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 753.68
2011-01-28 00:00:00 | Animal Control L4 | ELECTRICITY | GEXA ENERGY | 5012.22
2011-01-28 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | DAVIS, [NAME] | 100
2011-01-28 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | ONE-TIME VENDOR | 32
2011-01-28 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 56.16
2011-01-28 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 107.92
2011-01-28 00:00:00 | [NAME] | CREDIT CARD FEES | FTPS HOLDING, LLC | 166.27
2011-01-28 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 989.35
2011-01-28 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 10773.47
2011-01-28 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 248.85
2011-01-28 00:00:00 | Leisure Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 8.29
2011-01-28 00:00:00 | Leisure Services L4 | ELECTRICITY | GEXA ENERGY | 2970.3
2011-01-28 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 208.95
2011-01-28 00:00:00 | Tennis Center L4 | ELECTRICITY | GEXA ENERGY | 2559.5
2011-01-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], ANGELA | 100.75
2011-01-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | YOUNG REMBRANDTS | 209.16
2011-01-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | CALAHAN, [NAME] | 170.53
2011-01-28 00:00:00 | [NAME] | CREDIT CARD FEES | FTPS HOLDING, LLC | 376.8
2011-01-28 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 655.34
2011-01-28 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 3021.17
2011-01-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 615.28
2011-01-28 00:00:00 | [NAME] | CREDIT CARD FEES | FTPS HOLDING, LLC | 77.43
2011-01-28 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 940.59
2011-01-28 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 2539.51
2011-01-28 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | [NAME], DENICE | 58.5
2011-01-28 00:00:00 | Senior Center | CREDIT CARD FEES | FTPS HOLDING, LLC | 294.67
2011-01-28 00:00:00 | Senior Center | NATURAL GAS | ATMOS ENERGY CORPORATION | 502.54
2011-01-28 00:00:00 | Senior Center | ELECTRICITY | GEXA ENERGY | 2231.36
2011-01-28 00:00:00 | [NAME] | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2011-01-28 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 6597.78
2011-01-28 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2114
2011-01-28 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1325.5
2011-01-28 00:00:00 | Athletics L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 118.73
2011-01-28 00:00:00 | Athletics L4 | ELECTRICITY | GEXA ENERGY | 10780.82
2011-01-28 00:00:00 | Public Works Admin  L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1046.26
2011-01-28 00:00:00 | Public Works Admin  L4 | ELECTRICITY | GEXA ENERGY | 3377.86
2011-01-28 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 2208.45
2011-01-28 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 130
2011-01-28 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 216
2011-01-28 00:00:00 | Streets  L4 | CHEMICALS | RAM TOOL & SUPPLY COMPANY | 432
2011-01-28 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1402.56
2011-01-28 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 96.96
2011-01-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 810
2011-01-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 90
2011-01-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 665
2011-01-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 6300
2011-01-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 250
2011-01-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 9595
2011-01-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 315
2011-01-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1900
2011-01-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 8550
2011-01-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2000
2011-01-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1995
2011-01-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 900
2011-01-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 950
2011-01-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1900
2011-01-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 540
2011-01-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2137.5
2011-01-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 360
2011-01-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 180
2011-01-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 178.86
2011-01-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 108.66
2011-01-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 28.8
2011-01-28 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | ENERGY ABSORPTION SYSTEMS, INC | 1130
2011-01-28 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | HILTI, INC. | 520
2011-01-28 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 72
2011-01-28 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2011-01-28 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 65.31
2011-01-28 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 229
2011-01-28 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 79.99
2011-01-28 00:00:00 | Traffic Operations  L4 | ELECTRICITY | GEXA ENERGY | 74340.35
2011-01-28 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | TRINITY RIVER AUTHORITY | 1636.25
2011-01-28 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SIGNATURE CONTRACTING SERVICES | 687.42
2011-01-28 00:00:00 | Utility Pumping | NATURAL GAS | ATMOS ENERGY CORPORATION | 422.48
2011-01-28 00:00:00 | Utility Pumping | ELECTRICITY | GEXA ENERGY | 31973.47
2011-01-28 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | USA BLUEBOOK | 107.99
2011-01-28 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | USA BLUEBOOK | 15.79
2011-01-28 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 7.16
2011-01-28 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 4.78
2011-01-28 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | SOUTHWEST HORIZONTAL DRILLING | 500
2011-01-28 00:00:00 | Wastewater | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2011-01-28 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ENVIROWASTE SERVICES GROUP, | 3832.84
2011-01-28 00:00:00 | Wastewater | ELECTRICITY | GEXA ENERGY | 2674.57
2011-01-28 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], LP | 111.84
2011-01-28 00:00:00 | Utility Replacement Program | CONCRETE | LATTIMORE MATERIALS COMPANY | 4000
2011-01-28 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 1628
2011-01-28 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 880
2011-01-28 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 1232
2011-01-28 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | FERGUSON ENTERPRISES INC. | 2352.9
2011-01-28 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 3193.25
2011-01-28 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 4259.25
2011-01-28 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | FERGUSON ENTERPRISES INC. | 5005
2011-01-28 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | FERGUSON ENTERPRISES INC. | 3565
2011-01-28 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 2219.5
2011-01-28 00:00:00 | Planning [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 65.11
2011-01-28 00:00:00 | Planning [NAME] | ELECTRICITY | GEXA ENERGY | 515.24
2011-01-28 00:00:00 | Economic Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 16.44
2011-01-28 00:00:00 | Economic Development L4 | ELECTRICITY | GEXA ENERGY | 130.11
2011-01-28 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 56.61
2011-01-28 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 87.12
2011-01-28 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 23.36
2011-01-28 00:00:00 | Traffic Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 92.44
2011-01-28 00:00:00 | Traffic Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 34.36
2011-01-28 00:00:00 | Traffic Engineering L4 | ELECTRICITY | GEXA ENERGY | 271.93
2011-01-28 00:00:00 | Civil Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 337.5
2011-01-28 00:00:00 | Civil Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 117.07
2011-01-28 00:00:00 | Civil Engineering L4 | ELECTRICITY | GEXA ENERGY | 926.4
2011-01-28 00:00:00 | [NAME] | RETAINAGE PAYABLE | PROS CONSULTING, LLC | 3194.04
2011-01-28 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 723.32
2011-01-28 00:00:00 | Building Inspection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 91.28
2011-01-28 00:00:00 | Building Inspection L4 | ELECTRICITY | GEXA ENERGY | 722.38
2011-01-28 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CONCRETE RAISING CORPORATION | -1339.52
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 52.75
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 4.67
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 44.95
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 918
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 14.38
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5.56
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 91.76
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 18.86
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 39.45
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 37.76
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1347.29
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 44.95
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1046.61
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.66
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 18.5
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 38.22
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 35.9
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 20.09
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 30.66
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 2737.05
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 32.02
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 44.95
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1411.35
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1096.43
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 3.41
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 46.92
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 43.5
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 23.63
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 818.13
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 82.6
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 33.86
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 24.26
2011-01-28 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 22.63
2011-01-28 00:00:00 | Utility Operating Fund FL4 | BACK FLOW REGISTRATION FEE | FTPS HOLDING, LLC | 37.87
2011-01-28 00:00:00 | Golf Operating L4 | OTHER PROFESSIONAL SERVICES | FAUBION, [NAME] | 1125
2011-01-28 00:00:00 | Golf Operating L4 | OTHER PROFESSIONAL SERVICES | FAUBION, [NAME] | 1125
2011-01-28 00:00:00 | Golf Operating L4 | OTHER PROFESSIONAL SERVICES | FAUBION, [NAME] | 1125
2011-01-28 00:00:00 | Golf Operating L4 | ELECTRICITY | GEXA ENERGY | 8819.02
2011-01-28 00:00:00 | [NAME] Operating L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 2089.59
2011-01-28 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 10686.44
2011-01-28 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 13281.57
2011-01-28 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2514.86
2011-01-28 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 10744.76
2011-01-28 00:00:00 | Flt Operating L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1441.19
2011-01-28 00:00:00 | Flt Operating L4 | ELECTRICITY | GEXA ENERGY | 2090.51
2011-01-28 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | DEER OAKS EAP SERVICES LLC | 1722.18
2011-01-28 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | NATIONAL GUARDIAN LIFE | 81.66
2011-01-28 00:00:00 | [NAME] L4 | MOBILE EQUIPMENT | STRYKER CORPORATION | 11818
2011-01-28 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | THE BROUSSARD GROUP, INC | 14919.94
2011-01-28 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 300
2011-01-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 23.99
2011-01-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | CENTER POINT INC. | 41.34
2011-01-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 116.98
2011-01-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 25.59
2011-01-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 24.79
2011-01-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 112.77
2011-01-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 37.88
2011-01-28 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | PROS CONSULTING, LLC | 3194.04
2011-01-28 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | PROS CONSULTING, LLC | -3194.04
2011-01-28 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 13685
2011-01-28 00:00:00 | Streets [NAME] L4 | FILING FEES | DENTON COUNTY | 82
2011-01-28 00:00:00 | Streets [NAME] L4 | FILING FEES | DENTON COUNTY | -82
2011-01-28 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CONCRETE RAISING CORPORATION | 12055.68
2011-01-28 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CONCRETE RAISING CORPORATION | 1339.52
2011-01-28 00:00:00 | Golf GO 02 [NAME] L4 | OTHER PROFESSIONAL SERVICES | JERUSALEM CORP. | 11327.68
2011-01-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - VISION CARE | NATIONAL GUARDIAN LIFE | 4240.7
2011-02-01 00:00:00 | General Fund | A/P - SALES TAXES | TEN CT CC 01/12/11 | -1.87
2011-02-02 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | Athnet Gateway-MUN Fee | 42.95
2011-02-02 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | Athnet Gateway-UB Fee | 670.35
2011-02-02 00:00:00 | Police Management Services | CREDIT CARD FEES | Athnet Gateway-MUN Fee | 27.39
2011-02-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1402.31
2011-02-04 00:00:00 | General Fund | A/P - MISCELLANEOUS | ONE-TIME VENDOR | 20
2011-02-04 00:00:00 | General Fund | A/P - MISCELLANEOUS | DENTON COUNTY | 36996.47
2011-02-04 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2011-02-04 00:00:00 | General Fund | ANIMAL CONTROL | JOSEY RANCH PET HOSPITAL | 50
2011-02-04 00:00:00 | General Fund | ANIMAL CONTROL | JOSEY RANCH PET HOSPITAL | 50
2011-02-04 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-02-04 00:00:00 | General Fund | ANIMAL CONTROL | VANANTWERP, DVM PC, LYNDA | 50
2011-02-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 53
2011-02-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2011-02-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2011-02-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2011-02-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2011-02-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 20
2011-02-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 20
2011-02-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 10
2011-02-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2011-02-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 35
2011-02-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 30
2011-02-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2011-02-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 45
2011-02-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 185
2011-02-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 45
2011-02-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 250
2011-02-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2011-02-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ANDERSON & ANDERSON, LLP | 50
2011-02-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 750
2011-02-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 260
2011-02-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 714
2011-02-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 1000
2011-02-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 263
2011-02-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 346
2011-02-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF WYLIE | 184
2011-02-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 352
2011-02-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 695.5
2011-02-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 382.5
2011-02-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BALCH SPRINGS | 607
2011-02-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 535
2011-02-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ALLEN | 558
2011-02-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LAKE DALLAS | 643.5
2011-02-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DECATUR | 621
2011-02-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 270
2011-02-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FRISCO | 143
2011-02-04 00:00:00 | City Council L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.74
2011-02-04 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 3.73
2011-02-04 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | EMPLOYEE | 23.39
2011-02-04 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 14
2011-02-04 00:00:00 | Resolution Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-02-04 00:00:00 | Non-Departmental GF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-02-04 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | THE FAMILY PLACE | 838.75
2011-02-04 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | CASA OF DENTON COUNTY, INC. | 418.75
2011-02-04 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 6.87
2011-02-04 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | WEST PUBLISHING CORPORATION | 768.67
2011-02-04 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 18.7
2011-02-04 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1122.32
2011-02-04 00:00:00 | Risk Admin L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 16.32
2011-02-04 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON, NAVARRO, ROCHA | 341.72
2011-02-04 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON, NAVARRO, ROCHA | 526.74
2011-02-04 00:00:00 | Accounting L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 855.17
2011-02-04 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 207.23
2011-02-04 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 48
2011-02-04 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 30
2011-02-04 00:00:00 | Purchasing L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.83
2011-02-04 00:00:00 | General Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.41
2011-02-04 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN PAPER COMPANY INC | -9.33
2011-02-04 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN PAPER COMPANY INC | 466.41
2011-02-04 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | POLLOCK INVESTMENTS INC | 956.62
2011-02-04 00:00:00 | Finance [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.07
2011-02-04 00:00:00 | Budget MA L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 4.02
2011-02-04 00:00:00 | Information Technology L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.12
2011-02-04 00:00:00 | Facility Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-02-04 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | CASTRO ROOFING OF TEXAS LP | 1113.75
2011-02-04 00:00:00 | Marketing Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.15
2011-02-04 00:00:00 | Police Management Services | POSTAGE & COURIERS | U S POSTAL SERVICE | 625.13
2011-02-04 00:00:00 | Police Management Services | PRINTING & PHOTO. | UNIVERSAL MAP GROUP, LLC | 144.79
2011-02-04 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 156
2011-02-04 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 156
2011-02-04 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 194
2011-02-04 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 169
2011-02-04 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 156
2011-02-04 00:00:00 | Police [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-02-04 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 20.2
2011-02-04 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 24.99
2011-02-04 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | EMPLOYEE | 48.4
2011-02-04 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 147
2011-02-04 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 156
2011-02-04 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 147
2011-02-04 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 5.26
2011-02-04 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2011-02-04 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 31.17
2011-02-04 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1238.07
2011-02-04 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 187
2011-02-04 00:00:00 | Animal Control L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 79.08
2011-02-04 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | AIR-TITE PRODUCTS CO, INC | 107.79
2011-02-04 00:00:00 | Animal Control L4 | CONF. & TRAINING | TEXAS FEDERATION OF ANIMAL | 118
2011-02-04 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | FIRST BAPTIST CHURCH | 292
2011-02-04 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | DIAMOND TOURS INC | 1500
2011-02-04 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 267.24
2011-02-04 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | BRODART CO | 372.33
2011-02-04 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | BRODART CO | 54.54
2011-02-04 00:00:00 | Leisure Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 21.96
2011-02-04 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | POWERS, APRIL | 60
2011-02-04 00:00:00 | Tennis Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-02-04 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis-2/4/11 | 7405.94
2011-02-04 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-02-04 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | RICHARDSON READY ELECTRIC INC | 90
2011-02-04 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | POWERS, APRIL | 457.7
2011-02-04 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 1448.36
2011-02-04 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 812.7
2011-02-04 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 55.25
2011-02-04 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 385
2011-02-04 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 155.68
2011-02-04 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 1707.44
2011-02-04 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | 68.04
2011-02-04 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MASHREGHI, SIMIN | 467.43
2011-02-04 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.66
2011-02-04 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | POMEROY-BROWN, DONNA | 40
2011-02-04 00:00:00 | Senior Center | POSTAGE & COURIERS | U S POSTAL SERVICE | 4.55
2011-02-04 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | BOUGUYON, [NAME] | 342.3
2011-02-04 00:00:00 | Parks Mntc Contract Svcs L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-02-04 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 637.5
2011-02-04 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | SOUTHLAKE LANDSCAPE | 2242
2011-02-04 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-02-04 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -8.35
2011-02-04 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 417.28
2011-02-04 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | ANDY'S SPRINKLER, DRAINAGE & | 6767.5
2011-02-04 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 112
2011-02-04 00:00:00 | Athletics L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 145.73
2011-02-04 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 1329
2011-02-04 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | TEXAS AMATEUR ATHLETIC | 814
2011-02-04 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 655.5
2011-02-04 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2057
2011-02-04 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 876
2011-02-04 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 432
2011-02-04 00:00:00 | Athletics L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 62
2011-02-04 00:00:00 | Athletics L4 | DEPOSIT OVERAGE/UNDER | SULLIVAN, JILL | 226.01
2011-02-04 00:00:00 | Public Works Admin  L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 136.44
2011-02-04 00:00:00 | Public Works Admin  L4 | WIRELESS, CELL PHONE | [NAME] | 389.16
2011-02-04 00:00:00 | Public Works Admin  L4 | CONF. & TRAINING | AMERICAN PUBLIC WORKS ASSOC | 20
2011-02-04 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 3135
2011-02-04 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 617.5
2011-02-04 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 138.66
2011-02-04 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 67.32
2011-02-04 00:00:00 | Streets  L4 | WIRELESS, CELL PHONE | [NAME] | 31.42
2011-02-04 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2011-02-04 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | VULCAN, INC. | 7015.15
2011-02-04 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | [NAME] | 31.42
2011-02-04 00:00:00 | Utility Pumping | WIRELESS, CELL PHONE | [NAME] | 67.36
2011-02-04 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 56.7
2011-02-04 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 26.85
2011-02-04 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | NTS MIKEDON LLC | 1350
2011-02-04 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | [NAME] | 90.34
2011-02-04 00:00:00 | Wastewater | UNIFORMS & CLOTHING | [NAME], INC. | 79.99
2011-02-04 00:00:00 | Wastewater | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2011-02-04 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 247.89
2011-02-04 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 220
2011-02-04 00:00:00 | Wastewater | R/M SVCS.-OTH. EQUIP. | GREEN EQUIPMENT COMPANY | 2063.27
2011-02-04 00:00:00 | Meter Repair Services | R/M SUP.-WTR. & SEW. | NEPTUNE TECHNOLOGY GRP | 3900
2011-02-04 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 880
2011-02-04 00:00:00 | Utility Replacement Program | CONCRETE | MAINLINE HOLDING COMPANY LLC | 8029.35
2011-02-04 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | FERGUSON ENTERPRISES INC. | 680
2011-02-04 00:00:00 | Planning [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 58.59
2011-02-04 00:00:00 | Planning [NAME] | PRINTING & PHOTO. | VANDERBURG DRAFTING SUPPLY INC | 26.16
2011-02-04 00:00:00 | UD TOD L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-02-04 00:00:00 | Economic Development L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.19
2011-02-04 00:00:00 | Traffic Engineering L4 | OFFICE SUPPLIES | VANDERBURG DRAFTING SUPPLY INC | 26.16
2011-02-04 00:00:00 | Traffic Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.76
2011-02-04 00:00:00 | Civil Engineering L4 | OFFICE SUPPLIES | VANDERBURG DRAFTING SUPPLY INC | 26.16
2011-02-04 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 11.18
2011-02-04 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 38.84
2011-02-04 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 45
2011-02-04 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 52.45
2011-02-04 00:00:00 | Civil Engineering L4 | PRINTING & PHOTO. | MARFIELD INC | 39.45
2011-02-04 00:00:00 | Civil Engineering L4 | FILING FEES | DALLAS COUNTY CLERK | 46
2011-02-04 00:00:00 | [NAME] | RETAINAGE PAYABLE | TEGRITY CONTRACTORS, INC. | -2370.4
2011-02-04 00:00:00 | [NAME] | RETAINAGE PAYABLE | TEGRITY CONTRACTORS, INC. | 29204.3
2011-02-04 00:00:00 | Building Inspection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 133.08
2011-02-04 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 90
2011-02-04 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 7.33
2011-02-04 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 27.63
2011-02-04 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 70
2011-02-04 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 23.52
2011-02-04 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 29.54
2011-02-04 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 56.25
2011-02-04 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1287.04
2011-02-04 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 96.93
2011-02-04 00:00:00 | San Res Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-02-04 00:00:00 | Flt Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-02-04 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 300
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 54.54
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 316.18
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 464.2
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 69.58
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | WORLD BOOK INC | 1036
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 289.46
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 188.48
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 120.76
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 100.88
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 57
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 372.33
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 27.99
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 73.96
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 23.99
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 285.89
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 484.96
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 119.89
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 1970.4
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 11.64
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 19.24
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 267.91
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 143.91
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 171.12
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 63.64
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 25.59
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 299.1
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 61.44
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 16.94
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 30.94
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -54.54
2011-02-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -372.33
2011-02-04 00:00:00 | PS GO 05 [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 17500
2011-02-04 00:00:00 | [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 2385
2011-02-04 00:00:00 | [NAME] L4 | LAND & EASEMENTS | RESOURCE ENVIRONMENTAL | 500
2011-02-04 00:00:00 | [NAME] L4 | BUILDINGS & IMPROVEMENTS | TEGRITY CONTRACTORS, INC. | 21333.6
2011-02-04 00:00:00 | [NAME] L4 | BUILDINGS & IMPROVEMENTS | TEGRITY CONTRACTORS, INC. | 29204.3
2011-02-04 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | TEGRITY CONTRACTORS, INC. | 2370.4
2011-02-04 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | TEGRITY CONTRACTORS, INC. | -29204.3
2011-02-04 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | [NAME] | 2169.15
2011-02-04 00:00:00 | Streets [NAME] L4 | STREET LIGHTING | ROADWAY SOLUTIONS INC | 2884.5
2011-02-04 00:00:00 | Streets [NAME] L4 | STREET LIGHTING | ROADWAY SOLUTIONS INC | 3309
2011-02-04 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | [NAME] ASSOCIATES | 1747.13
2011-02-04 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | DUCK HAWK ENVIRONMENTAL | 4863.58
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | FEDERAL INCOME TAX WITHHELD | IRS FWH & FME-01/14/11 | 201600.87
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - FICA MEDICARE | IRS FWH & FME-01/14/11 | 43124.74
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | -1
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 1
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 2
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 42
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 25.23
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 9
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 6
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 37
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 22
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 2
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 97.2
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 6
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | FIRE ASSOCIATION DUES | CFFFRG | 675
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | FIRE ASSOCIATION DUES | CFFA | 2681.28
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | POLICE ASSOCIATION DUES | CPOA | 3116
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | POLICE ASSOCIATION DUES | CPOAFRG | 290
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | INTERNAL REVENUE SERVICE | 104.22
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 399.54
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 300
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 23.15
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 97.5
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 225
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 362.5
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 230.73
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 100
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 75
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 145.38
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | STATE DISBURSEMENT UNIT | 115.2
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | TX Attorney-Child-1/28/11 | 8959.69
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | NATIONWIDE | Nationwide 457-1/28/11 | 36949.44
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | ICMA | ICMA 457-1/28/11 | 112393.49
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA ROTH IRA | ICMA Roth IRA-1/28/11 | 8380.26
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA LOAN PAYMENT | ICMA Loan-1/28/11 | 3896.7
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P-NATION WIDE PAYMENT | Nationwide Loan-1/28/11 | 899.78
2011-02-04 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | ILLINOIS STUDENT ASSISTANCE | 104.63
2011-02-07 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AMX Fees | 292.06
2011-02-10 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | Athletic Program | 251.08
2011-02-11 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 15
2011-02-11 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 190
2011-02-11 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 320
2011-02-11 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 70
2011-02-11 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 500
2011-02-11 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 125
2011-02-11 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 28
2011-02-11 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2011-02-11 00:00:00 | City Mgr Office AF L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 138.75
2011-02-11 00:00:00 | City Mgr Office AF L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 152.63
2011-02-11 00:00:00 | City Mgr Office AF L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 62.44
2011-02-11 00:00:00 | City Mgr Office AF L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 5.98
2011-02-11 00:00:00 | Resolution Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 2.34
2011-02-11 00:00:00 | Organizational Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.32
2011-02-11 00:00:00 | Dispatch | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 8.49
2011-02-11 00:00:00 | Non-Departmental GF L4 | OTHER PROFESSIONAL SERVICES | SPINDLEMEDIA, INC. | 15000
2011-02-11 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 8.24
2011-02-11 00:00:00 | City Atty Office L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 2.1
2011-02-11 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 5.59
2011-02-11 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69.75
2011-02-11 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69.75
2011-02-11 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 50.13
2011-02-11 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 34.32
2011-02-11 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 10.98
2011-02-11 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 34.87
2011-02-11 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 43.76
2011-02-11 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 237.5
2011-02-11 00:00:00 | Human Resources L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 14.88
2011-02-11 00:00:00 | Muni Court Operations L4 | [NAME]. FEES | TEXAS COURT CLERKS ASSOCIATION | 40
2011-02-11 00:00:00 | Muni Court Operations L4 | [NAME]. FEES | TEXAS COURT CLERKS ASSOCIATION | 40
2011-02-11 00:00:00 | Muni Court Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 16.98
2011-02-11 00:00:00 | Muni Court Judicial L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0
2011-02-11 00:00:00 | Risk Admin L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.89
2011-02-11 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | LLOYD GOSSELINK ROCHELLE & | 3155.91
2011-02-11 00:00:00 | Risk Claims L4 | AUTO CLAIMS | ALLSTATE PAYMENT PROCESSING | 3350.2
2011-02-11 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 1144.72
2011-02-11 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 222
2011-02-11 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | -1144.72
2011-02-11 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | -222
2011-02-11 00:00:00 | Accounting L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 3.23
2011-02-11 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | CSG SYSTEMS, INC. | 10783.83
2011-02-11 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | 4001.89
2011-02-11 00:00:00 | UCS and Rev Collection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 5.34
2011-02-11 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 55.5
2011-02-11 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 111
2011-02-11 00:00:00 | Purchasing L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 1.86
2011-02-11 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN PAPER COMPANY INC | 572
2011-02-11 00:00:00 | General Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.49
2011-02-11 00:00:00 | Finance [NAME] | OTHER PROFESSIONAL SERVICES | DALLAS COUNTY | 91399.55
2011-02-11 00:00:00 | Finance [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 65.28
2011-02-11 00:00:00 | Finance [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 3.64
2011-02-11 00:00:00 | Finance [NAME] | TRAVEL MEALS & LODGING | EMPLOYEE | 38.82
2011-02-11 00:00:00 | Budget MA L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 1.21
2011-02-11 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 19.97
2011-02-11 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.32
2011-02-11 00:00:00 | Facility Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0
2011-02-11 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | TRANSPERFECT TRANSLATIONS | 125
2011-02-11 00:00:00 | Marketing Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0
2011-02-11 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 10.98
2011-02-11 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 34.87
2011-02-11 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | EMPLOYEE | 11.22
2011-02-11 00:00:00 | Police Management Services | PRINTING & PHOTO. | EMPLOYEE | 93.09
2011-02-11 00:00:00 | Police Management Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 48.83
2011-02-11 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 393.16
2011-02-11 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | -3.3
2011-02-11 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 281.58
2011-02-11 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | DALLAS COUNTY TREASURER | 850
2011-02-11 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 283.36
2011-02-11 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 18.87
2011-02-11 00:00:00 | Police Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 13.99
2011-02-11 00:00:00 | Fire Operations L4 | RETIREMT VOL. FIREMEN | BURGESS, RALPH | 50
2011-02-11 00:00:00 | Fire Operations L4 | RETIREMT VOL. FIREMEN | SKIPWORTH, JOHNNIE MRS. | 50
2011-02-11 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 1084.7
2011-02-11 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 245.7
2011-02-11 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 263.35
2011-02-11 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 77.95
2011-02-11 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 251.85
2011-02-11 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 121.49
2011-02-11 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-02-11 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-02-11 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 103.99
2011-02-11 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | NCH CORPORATION | 389.95
2011-02-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 588.65
2011-02-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 658.65
2011-02-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 101.87
2011-02-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 395.63
2011-02-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 93.83
2011-02-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 21
2011-02-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 760.24
2011-02-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 298.83
2011-02-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1700.93
2011-02-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 488.92
2011-02-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 30.8
2011-02-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 21.6
2011-02-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 2156.01
2011-02-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 76.96
2011-02-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 665.9
2011-02-11 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 99.3
2011-02-11 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 81.13
2011-02-11 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 107.49
2011-02-11 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 87.82
2011-02-11 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 99.3
2011-02-11 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 99.3
2011-02-11 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | STRYKER CORPORATION | 243.42
2011-02-11 00:00:00 | Fire Operations L4 | R/M SUP.-OTHER EQUIP. | METRO FIRE APPARATUS | 1580
2011-02-11 00:00:00 | Fire Operations L4 | [NAME]. FEES | FIRE INSTRUCTOR'S ASSOCIATION | 150
2011-02-11 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 50.1
2011-02-11 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 119.24
2011-02-11 00:00:00 | Fire Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.81
2011-02-11 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | [NAME] | 270
2011-02-11 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | [NAME] | 292.76
2011-02-11 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | TASK FORCE TIPS INC | 205.7
2011-02-11 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 24
2011-02-11 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 37.4
2011-02-11 00:00:00 | Fire Support Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 3.07
2011-02-11 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 3.74
2011-02-11 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 3.74
2011-02-11 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE INSURANCE CO | 175
2011-02-11 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE INSURANCE CO | 175
2011-02-11 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 90.19
2011-02-11 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 90.19
2011-02-11 00:00:00 | Environmental Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 6.79
2011-02-11 00:00:00 | Animal Control L4 | PRINTING & PHOTO. | MARFIELD INC | 39.45
2011-02-11 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | GREYHOUND LINES INC | 28.78
2011-02-11 00:00:00 | Animal Control L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 3.31
2011-02-11 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 325
2011-02-11 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | MARSHALL CAVENDISH CORP | 352.57
2011-02-11 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.4
2011-02-11 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 38.25
2011-02-11 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 4.53
2011-02-11 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | MARGACH, ROBERT | 1244.11
2011-02-11 00:00:00 | Leisure Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 1.21
2011-02-11 00:00:00 | Tennis Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 1.46
2011-02-11 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ATWOOD, CHRISTINA | 46.8
2011-02-11 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1551.12
2011-02-11 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 981.5
2011-02-11 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.16
2011-02-11 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 7.48
2011-02-11 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 530.68
2011-02-11 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.49
2011-02-11 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 325.15
2011-02-11 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 190.35
2011-02-11 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | ARAMARK UNIFORM SERVICES, INC | 43.93
2011-02-11 00:00:00 | Senior Center | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0
2011-02-11 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BWI COMPANIES INC | 1326.42
2011-02-11 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BWI COMPANIES INC | 911.9
2011-02-11 00:00:00 | Parks Mntc Contract Svcs L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0
2011-02-11 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | SOLUTIONS [NAME], LLC | 1488
2011-02-11 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 29.75
2011-02-11 00:00:00 | Athletics L4 | DEPOSIT OVERAGE/UNDER | SULLIVAN, JILL | 77.1
2011-02-11 00:00:00 | Athletics L4 | DEPOSIT OVERAGE/UNDER | SULLIVAN, JILL | 118.96
2011-02-11 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | SOLUTIONS [NAME], LLC | 1488
2011-02-11 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 3.56
2011-02-11 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.57
2011-02-11 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 4.37
2011-02-11 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 270
2011-02-11 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 600
2011-02-11 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 190
2011-02-11 00:00:00 | Streets  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 45.12
2011-02-11 00:00:00 | Drainage  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 12.02
2011-02-11 00:00:00 | Traffic Operations  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 53.12
2011-02-11 00:00:00 | Traffic Operations  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 2.18
2011-02-11 00:00:00 | Traffic Operations  L4 | ELECTRICITY | COSERV ELECTRIC | 5245.57
2011-02-11 00:00:00 | Utility Pumping | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 28.11
2011-02-11 00:00:00 | Utility Pumping | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.32
2011-02-11 00:00:00 | Water Distribution | OTHER PROFESSIONAL SERVICES | HANSON PIPE & PRECAST, INC | 1528
2011-02-11 00:00:00 | Water Distribution | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 38.12
2011-02-11 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 968
2011-02-11 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | DUKE'S ROOT CONTROL INC | 19809.22
2011-02-11 00:00:00 | Wastewater | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 54
2011-02-11 00:00:00 | Wastewater | ELECTRICITY | COSERV ELECTRIC | 243.86
2011-02-11 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 41.63
2011-02-11 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 41.63
2011-02-11 00:00:00 | Planning [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.32
2011-02-11 00:00:00 | UD TOD L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0
2011-02-11 00:00:00 | Economic Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.65
2011-02-11 00:00:00 | Traffic Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 1.62
2011-02-11 00:00:00 | Civil Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 17.46
2011-02-11 00:00:00 | Civil Engineering L4 | COMPUTER SOFTWARE | DLT SOLUTIONS INC | 7966.05
2011-02-11 00:00:00 | Building Inspection L4 | [NAME]. FEES | PLUMBING, MECHANICAL CODE | 50
2011-02-11 00:00:00 | Building Inspection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 12.29
2011-02-11 00:00:00 | Golf Operating L4 | OTHER PROFESSIONAL SERVICES | EAGLE SPORTS MANAGEMENT LLC | 4150
2011-02-11 00:00:00 | Golf Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 1.46
2011-02-11 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 10238.36
2011-02-11 00:00:00 | Flt Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 7.36
2011-02-11 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 41965.11
2011-02-11 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 5867.76
2011-02-11 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | 562.5
2011-02-11 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 400
2011-02-11 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 2938
2011-02-11 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 684
2011-02-11 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 400
2011-02-11 00:00:00 | EECBG CAP PROJ L4 | PRINTING & PHOTO. | AMERICAN COMMUNITY NEWSPAPER | 222
2011-02-11 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 25.59
2011-02-11 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 24.79
2011-02-11 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 1735.55
2011-02-11 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | TISEO PAVING COMPANY | 31500
2011-02-11 00:00:00 | Utilities [NAME] L4 | PRINTING & PHOTO. | AMERICAN COMMUNITY NEWSPAPER | 138.76
2011-02-11 00:00:00 | Golf GO 02 [NAME] L4 | OTHER PROFESSIONAL SERVICES | NETLOC INC | 3477
2011-02-15 00:00:00 | General Debt Service L4 | INTEREST EXPENSE | Feb GO Bond Pymt | 3601398.15
2011-02-15 00:00:00 | Golf Debt Service L4 | INTEREST EXPENSE | Feb GO Bond Pymt | 71637.5
2011-02-15 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | FITCO FITNESS CENTER | 23570.5
2011-02-15 00:00:00 | Payroll Clearing Fund FL4 | TMRS - EMPLOYEE'S CONTRIBUTION | TEXAS MUNICIPAL RETIREMENT | 819612.22
2011-02-16 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 96
2011-02-17 00:00:00 | General Fund | A/P - SALES TAXES | Sales Tax for January'11 | 826.28
2011-02-17 00:00:00 | San Operating Fund FL4 | A/P - SALES TAXES | Sales Tax for January'11 | 44378.33
2011-02-18 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2011-02-18 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 75
2011-02-18 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 250
2011-02-18 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 319
2011-02-18 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 212
2011-02-18 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 128
2011-02-18 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 1000
2011-02-18 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 243.1
2011-02-18 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 379.6
2011-02-18 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 1000
2011-02-18 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 600
2011-02-18 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LAKE DALLAS | 240.5
2011-02-18 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 771.8
2011-02-18 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 387.4
2011-02-18 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 235
2011-02-18 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 1102.4
2011-02-18 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 490.23
2011-02-18 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 500
2011-02-18 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF NORTH RICHLAND HILLS | 290
2011-02-18 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 145.1
2011-02-18 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MCKINNEY | 252
2011-02-18 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 225
2011-02-18 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 375.89
2011-02-18 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 375.89
2011-02-18 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 79.2
2011-02-18 00:00:00 | General Fund | SF RENTAL REGISTRATION FEE | ONE-TIME VENDOR | 50
2011-02-18 00:00:00 | General Fund | SF RENTAL REGISTRATION FEE | ONE-TIME VENDOR | 50
2011-02-18 00:00:00 | General Fund | SF RENTAL REGISTRATION FEE | ONE-TIME VENDOR | 50
2011-02-18 00:00:00 | General Fund | SF RENTAL REGISTRATION FEE | ONE-TIME VENDOR | 100
2011-02-18 00:00:00 | General Fund | SF RENTAL REGISTRATION FEE | ONE-TIME VENDOR | 50
2011-02-18 00:00:00 | General Fund | SF RENTAL REGISTRATION FEE | ONE-TIME VENDOR | 50
2011-02-18 00:00:00 | General Fund | SF RENTAL REGISTRATION FEE | ONE-TIME VENDOR | 50
2011-02-18 00:00:00 | General Fund | SF RENTAL REGISTRATION FEE | ONE-TIME VENDOR | 50
2011-02-18 00:00:00 | General Fund | SF RENTAL REGISTRATION FEE | ONE-TIME VENDOR | 250
2011-02-18 00:00:00 | General Fund | SF RENTAL REGISTRATION FEE | ONE-TIME VENDOR | 50
2011-02-18 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 59.25
2011-02-18 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 150
2011-02-18 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 7.5
2011-02-18 00:00:00 | City Council L4 | OFFICE SUPPLIES | PETTY CASH - CITY HALL | 15
2011-02-18 00:00:00 | City Council L4 | OTHER PROFESSIONAL SERVICES | CARROLLTON WOMENS' CLUB | 280
2011-02-18 00:00:00 | City Council L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 102.44
2011-02-18 00:00:00 | City Mgr Office AF L4 | MILEAGE REIMBURSEMENT | PETTY CASH - CITY HALL | 17.85
2011-02-18 00:00:00 | City Mgr Office AF L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 104.04
2011-02-18 00:00:00 | Resolution Center L4 | OTHER PROFESSIONAL SERVICES | DMX MUSIC INC | 43.61
2011-02-18 00:00:00 | Dispatch | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2011-02-18 00:00:00 | Dispatch | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2011-02-18 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BRACEWELL & GIULIANI LLP | 13000
2011-02-18 00:00:00 | Hotel Motel Tax L4 | OTHER PROFESSIONAL SERVICES | PORTFOLIO RECOVERY ASSOCIATES | 5798.65
2011-02-18 00:00:00 | Hotel Motel AW Perry Musuem | NATURAL GAS | ATMOS ENERGY CORPORATION | 213.8
2011-02-18 00:00:00 | City Atty Office L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 42.64
2011-02-18 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | [NAME] | 347
2011-02-18 00:00:00 | Human Resources L4 | ADVERTISING-GENERAL | THE DALLAS MORNING NEWS, INC. | 300
2011-02-18 00:00:00 | Human Resources L4 | ADVERTISING-GENERAL | THE DALLAS MORNING NEWS, INC. | 382.7
2011-02-18 00:00:00 | Human Resources L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 37.29
2011-02-18 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | SUNG, YOUNG J | 170
2011-02-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 126
2011-02-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-02-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-02-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-02-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-02-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-02-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-02-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-02-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-02-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-02-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-02-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-02-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-02-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-02-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-02-18 00:00:00 | Muni Court Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 515.66
2011-02-18 00:00:00 | Risk Admin L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 10.52
2011-02-18 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR,OLSON,ADKINS,SRALLA & | 3472.08
2011-02-18 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR,OLSON,ADKINS,SRALLA & | 3918.23
2011-02-18 00:00:00 | Risk Claims L4 | WORKER'S COMP. INS. | TEXAS MUNICIPAL LEAGUE WORKERS | 69132.71
2011-02-18 00:00:00 | Accounting L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 40.28
2011-02-18 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | TUOMALA, BONNIE | 2590
2011-02-18 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | LOOMIS FARGO & CO | 578.66
2011-02-18 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 45
2011-02-18 00:00:00 | UCS and Rev Collection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 93.59
2011-02-18 00:00:00 | Purchasing L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 9.69
2011-02-18 00:00:00 | General Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 30.68
2011-02-18 00:00:00 | Finance [NAME] | ACCTING.& FINANCIAL SERVICES | INTERACTIVE DATA CORPORATION | 95.4
2011-02-18 00:00:00 | Finance [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 14.12
2011-02-18 00:00:00 | Budget MA L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 33.44
2011-02-18 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ PROTECTIVE SERVICE INC | 2301.05
2011-02-18 00:00:00 | Information Technology L4 | IT OUTSOURCE PASS THROUGH | DALLAS DOOR & SUPPLY COMPANY | 462
2011-02-18 00:00:00 | Information Technology L4 | OTHER PROFESSIONAL SERVICES | NORTH CENTRAL TEXAS-COG | 40432
2011-02-18 00:00:00 | Information Technology L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 318.77
2011-02-18 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | WORLDWIDE ENTERPRISES INC. | 21293
2011-02-18 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 234.83
2011-02-18 00:00:00 | Gravley Center Reimb. L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 176.46
2011-02-18 00:00:00 | Marketing Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 15.7
2011-02-18 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 180.52
2011-02-18 00:00:00 | Police Management Services | PRINTING & PHOTO. | ELLIOTT, [NAME] | 262
2011-02-18 00:00:00 | Police Management Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 756.36
2011-02-18 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 169
2011-02-18 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 147
2011-02-18 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 9
2011-02-18 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 43.86
2011-02-18 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 156
2011-02-18 00:00:00 | Fire Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2957.15
2011-02-18 00:00:00 | Fire Support Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 15.23
2011-02-18 00:00:00 | Environmental Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 60.36
2011-02-18 00:00:00 | Environmental Services L4 | CONF. & TRAINING | PETTY CASH - CITY HALL | 85
2011-02-18 00:00:00 | Animal Control L4 | WIRELESS, CELL PHONE | [NAME] | 279.29
2011-02-18 00:00:00 | Animal Control L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 429.22
2011-02-18 00:00:00 | [NAME] | OFFICE SUPPLIES | PETTY CASH -HEBRON/JOSEY | 10.4
2011-02-18 00:00:00 | [NAME] | POSTAGE & COURIERS | PETTY CASH -HEBRON/JOSEY | 4.99
2011-02-18 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | PETTY CASH -HEBRON/JOSEY | 36.09
2011-02-18 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | PETTY CASH -HEBRON/JOSEY | 11.75
2011-02-18 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | UNIQUE MANAGEMENT SERVICES INC | 528.05
2011-02-18 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | NOLO | 70.58
2011-02-18 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 909.29
2011-02-18 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 217.92
2011-02-18 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | BRODART CO | 102.95
2011-02-18 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 55.94
2011-02-18 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | BRODART CO | 72.98
2011-02-18 00:00:00 | Leisure Services L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 60.58
2011-02-18 00:00:00 | Leisure Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 6.62
2011-02-18 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis-2/18/11 | 4868.34
2011-02-18 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 1742.78
2011-02-18 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 919.71
2011-02-18 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | PEPSI COLA LLC | 353.2
2011-02-18 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 220.46
2011-02-18 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | PEPSI COLA LLC | 275.05
2011-02-18 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 247.77
2011-02-18 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 980.54
2011-02-18 00:00:00 | Senior Center | NATURAL GAS | ATMOS ENERGY CORPORATION | 373.27
2011-02-18 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 318.95
2011-02-18 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | ALLIGARE LLC | 1674
2011-02-18 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 5214
2011-02-18 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 96
2011-02-18 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | INTEGRATED ATHLETIC | 1425
2011-02-18 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1710
2011-02-18 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2337
2011-02-18 00:00:00 | Sr Center Donations L4 | OTHER OPER. SUPPLIES | KRUEGER INTERNATIONAL, INC. | 1508.64
2011-02-18 00:00:00 | Sr Center Donations L4 | OTHER PROFESSIONAL SERVICES | INTERIOR SOLUTIONS INC. | 195
2011-02-18 00:00:00 | [NAME]-wide FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 19.27
2011-02-18 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 51.3
2011-02-18 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 7
2011-02-18 00:00:00 | Public Works Admin  L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 894.17
2011-02-18 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 28.62
2011-02-18 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 583.68
2011-02-18 00:00:00 | Streets  L4 | ASPHALT | APAC, INC. - TEXAS BITHULITHIC | 102.41
2011-02-18 00:00:00 | Streets  L4 | ASPHALT | APAC, INC. - TEXAS BITHULITHIC | 28.91
2011-02-18 00:00:00 | Streets  L4 | ASPHALT | REYNOLDS ASPHALT & CONSTR CO | 295.47
2011-02-18 00:00:00 | Streets  L4 | ASPHALT | REYNOLDS ASPHALT & CONSTR CO | 52.43
2011-02-18 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 540
2011-02-18 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 950
2011-02-18 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 765
2011-02-18 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 475
2011-02-18 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2850
2011-02-18 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 88.66
2011-02-18 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 774.74
2011-02-18 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2011-02-18 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 95.42
2011-02-18 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | -28.8
2011-02-18 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.02
2011-02-18 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 183.56
2011-02-18 00:00:00 | Streets  L4 | BASE MATERIALS | CJA ENTERPRISES LLP | 7866.07
2011-02-18 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 57.84
2011-02-18 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | GOOD EARTH PRODUCTS, INC. | 299.29
2011-02-18 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 101.34
2011-02-18 00:00:00 | Streets  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 746.74
2011-02-18 00:00:00 | Drainage  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 231.25
2011-02-18 00:00:00 | Drainage  L4 | OTHER PROFESSIONAL SERVICES | CCBB COMPANIES, INC. | 300
2011-02-18 00:00:00 | Utility Pumping | UNIFORMS & CLOTHING | CARRELL, KIRBY | 37.5
2011-02-18 00:00:00 | Utility Pumping | NATURAL GAS | ATMOS ENERGY CORPORATION | 308.35
2011-02-18 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | CARRELL, KIRBY | 37.5
2011-02-18 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 44.75
2011-02-18 00:00:00 | Water Distribution | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 106.5
2011-02-18 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | VERIZON WIRELESS | 42.99
2011-02-18 00:00:00 | Wastewater | UNIFORMS & CLOTHING | CARRELL, KIRBY | 37.5
2011-02-18 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | MUELLER COMPANY | 271.56
2011-02-18 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | CARRELL, KIRBY | 37.5
2011-02-18 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 1456
2011-02-18 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 4162.5
2011-02-18 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 16214.8
2011-02-18 00:00:00 | Planning [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 54.82
2011-02-18 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | JERUSALEM CORP. | -331.24
2011-02-18 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -15514
2011-02-18 00:00:00 | Economic Development L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 315.36
2011-02-18 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | AMERICAN EXPRESS INC | 21.25
2011-02-18 00:00:00 | Economic Development L4 | WIRELESS, CELL PHONE | AMERICAN EXPRESS INC | 149.15
2011-02-18 00:00:00 | Economic Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 13.84
2011-02-18 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 1769.06
2011-02-18 00:00:00 | Traffic Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 28.93
2011-02-18 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 30.6
2011-02-18 00:00:00 | Civil Engineering L4 | VEH MAINT CHRGS - NON TARGET | PETTY CASH - CITY HALL | 4.27
2011-02-18 00:00:00 | Civil Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 98.56
2011-02-18 00:00:00 | Civil Engineering L4 | CONF. & TRAINING | PETTY CASH - CITY HALL | 40
2011-02-18 00:00:00 | Civil Engineering L4 | CONF. & TRAINING | EMPLOYEE | 95
2011-02-18 00:00:00 | Building Inspection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 76.86
2011-02-18 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | JERUSALEM CORP. | -7836.56
2011-02-18 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | [NAME], LTD. | -17476.06
2011-02-18 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | JERUSALEM CORP. | -1211.32
2011-02-18 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | TISEO PAVING COMPANY | -5651.13
2011-02-18 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | NORTH TEXAS CONTRACTING INC | -4795
2011-02-18 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -20025.88
2011-02-18 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | SABER DEVELOPMENT CORPORATION | -10547.3
2011-02-18 00:00:00 | San Res Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 311381.94
2011-02-18 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 68142
2011-02-18 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 16398
2011-02-18 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2421.15
2011-02-18 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 12020.18
2011-02-18 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 1903.21
2011-02-18 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 1016.16
2011-02-18 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 5317.6
2011-02-18 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 8105.28
2011-02-18 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 4556.59
2011-02-18 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2586.42
2011-02-18 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2499.05
2011-02-18 00:00:00 | Flt Operating L4 | VEH MAINT CHARGES - TARGET | ALL STAR FLEET SERVICES, LLC | 111361.58
2011-02-18 00:00:00 | Flt Operating L4 | VEH MAINT CHRGS - NON TARGET | ALL STAR FLEET SERVICES, LLC | 33844.5
2011-02-18 00:00:00 | Flt Operating L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1106.2
2011-02-18 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | DEER OAKS EAP SERVICES LLC | 1706.94
2011-02-18 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | HOLMES, MURPHY & ASSOCIATES | 12500
2011-02-18 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 34529.16
2011-02-18 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 34675.58
2011-02-18 00:00:00 | EHD Low [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 41561.52
2011-02-18 00:00:00 | EHD Low [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 41388.36
2011-02-18 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 2852
2011-02-18 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | NATIONAL GUARDIAN LIFE | 70.84
2011-02-18 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 2764.92
2011-02-18 00:00:00 | EHD HRA L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 8011.78
2011-02-18 00:00:00 | EHD HRA L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 8352.08
2011-02-18 00:00:00 | EHD Dental L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 682.95
2011-02-18 00:00:00 | EHD Dental L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 679.65
2011-02-18 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 6714.48
2011-02-18 00:00:00 | Flt Fleet Repl Fund FL4 | AUCTION PROCEEDS/CAP INSURANCE PROCEEDS | FEDERAL EXPRESS CORPORATION | 15.59
2011-02-18 00:00:00 | EHD Clearing Fund FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 252.22
2011-02-18 00:00:00 | [NAME] L4 | MOBILE EQUIPMENT | ROADRUNNER TRAILERS OF TEXAS | 1145
2011-02-18 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 31.6
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 31.6
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 582.87
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 366.18
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 46.79
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 213.82
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 163.28
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 288.45
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 111.96
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 82.95
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 19.7
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 51.99
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 263.27
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 102.95
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 353.68
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 15.14
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 37.88
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 55.94
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 144.64
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 249.33
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 217.92
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 55.98
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 14
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 124.73
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 19.84
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 72.98
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 100.73
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 174.64
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 302.24
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 15.94
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | -55.94
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -31.6
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | -217.92
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -72.98
2011-02-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -102.95
2011-02-18 00:00:00 | PS GO 05 [NAME] L4 | SURVEYING & APPRAISAL SERVICES | THE WALLACE GROUP INC | 2500
2011-02-18 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 462.75
2011-02-18 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | JERUSALEM CORP. | 2981.16
2011-02-18 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | JERUSALEM CORP. | 331.24
2011-02-18 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 15514
2011-02-18 00:00:00 | CDBG [NAME] L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 139626
2011-02-18 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | THE BRANNON CORPORATION | 8562.5
2011-02-18 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | FREESE & NICHOLS, INC. | 5075.93
2011-02-18 00:00:00 | Streets DART LAP [NAME] L4 | [NAME]. FEES | INSTITUTE OF TRANSPORTATION | 1017.5
2011-02-18 00:00:00 | Streets [NAME] L4 | OFFICE SUPPLIES | PETTY CASH - CITY HALL | 21.22
2011-02-18 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 306.88
2011-02-18 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 161.38
2011-02-18 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 640.25
2011-02-18 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 321.38
2011-02-18 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 217.38
2011-02-18 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | JERUSALEM CORP. | 10901.9
2011-02-18 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | JERUSALEM CORP. | 70529.04
2011-02-18 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | [NAME], LTD. | 157284.5
2011-02-18 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | TISEO PAVING COMPANY | 50860.17
2011-02-18 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | JERUSALEM CORP. | 1211.32
2011-02-18 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME], LTD. | 17476.06
2011-02-18 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | JERUSALEM CORP. | 7836.56
2011-02-18 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | TISEO PAVING COMPANY | 5651.13
2011-02-18 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | CARTER & BURGESS INC | 3470
2011-02-18 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | PARADIGM TRAFFIC SYSTEMS INC | 10223
2011-02-18 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1560.63
2011-02-18 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 176.88
2011-02-18 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | KLEINFELDER CENTRAL, INC. | 2400
2011-02-18 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | NORTH TEXAS CONTRACTING INC | 43155
2011-02-18 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | RKM UTILITY SERVICES INC | 180232.92
2011-02-18 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | SABER DEVELOPMENT CORPORATION | 94925.7
2011-02-18 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | SABER DEVELOPMENT CORPORATION | 10547.3
2011-02-18 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 20025.88
2011-02-18 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | NORTH TEXAS CONTRACTING INC | 4795
2011-02-18 00:00:00 | Golf GO 02 [NAME] L4 | R/M SVCS.-STRUCTURES | LANDMARK INTERIOR BLDRS INC | 4867
2011-02-18 00:00:00 | Gen Investment Pool FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 2741.6
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | FEDERAL INCOME TAX WITHHELD | IRS FWH & FME-02/11/11 | 175642.07
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - FICA MEDICARE | IRS FWH & FME-02/11/11 | 42020.31
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 97.2
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 22
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 2
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 37
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 6
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 6
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 2
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 9
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 42
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 25.23
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - LIFE INSURANCE | STANDARD INSURANCE COMPANY | 12539.88
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | FIRE ASSOCIATION DUES | CFFA | 2681.28
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - VISION CARE | NATIONAL GUARDIAN LIFE | 4138.72
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 97.5
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 300
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 100
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 23.15
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 145.38
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | INTERNAL REVENUE SERVICE | 104.22
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 362.5
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 230.73
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 75
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 225
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 399.54
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | STATE DISBURSEMENT UNIT | 115.2
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | [NAME] | 8545.28
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P-FSA-REPAY | TML INTERGOVERNMENTAL | 681.64
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P-FSA-REPAY | TML INTERGOVERNMENTAL | 681.64
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - PREPAID LEGAL | PRE-PAID LEGAL INC | 531.5
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | NATIONWIDE | Nationwide 457-02/11/11 | 36081.65
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P HRA HEALTH PLAN | TML INTERGOVERNMENTAL | 27500
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P HRA HEALTH PLAN | TML INTERGOVERNMENTAL | 500
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | ICMA | ICMA 457-02/11/11 | 77721.13
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA ROTH IRA | ICMA Roth IRA-02/11/11 | 8370.26
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA LOAN PAYMENT | ICMA Loan-02/11/11 | 3616.13
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P-NATION WIDE PAYMENT | Nationwide Loan-02/11/11 | 784.12
2011-02-18 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | ILLINOIS STUDENT ASSISTANCE | 105.28
2011-02-21 00:00:00 | General Fund | AP SUSPENSE | STAPLES | 3129.72
2011-02-21 00:00:00 | General Fund | Animal Serv. Donations | BANK OF AMERICA P-CARD | 542.91
2011-02-21 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 8.98
2011-02-21 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 259.7
2011-02-21 00:00:00 | City Council L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2011-02-21 00:00:00 | City Council L4 | OTH.SERV. & CHARGES | BANK OF AMERICA P-CARD | 650
2011-02-21 00:00:00 | City Council L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 645
2011-02-21 00:00:00 | City Council L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 645
2011-02-21 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 357.4
2011-02-21 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 73
2011-02-21 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 357.4
2011-02-21 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 73
2011-02-21 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 19.58
2011-02-21 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 123.2
2011-02-21 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 22
2011-02-21 00:00:00 | City Mgr Office AF L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2011-02-21 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 366
2011-02-21 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 181.65
2011-02-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 217.4
2011-02-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 1.35
2011-02-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 34.37
2011-02-21 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 83.75
2011-02-21 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 50
2011-02-21 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 85
2011-02-21 00:00:00 | Organizational Development L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 200
2011-02-21 00:00:00 | Organizational Development L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 300
2011-02-21 00:00:00 | Organizational Development L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 300
2011-02-21 00:00:00 | Dispatch | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 44.95
2011-02-21 00:00:00 | Dispatch | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2011-02-21 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 19.95
2011-02-21 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 19.95
2011-02-21 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 19.95
2011-02-21 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 19.95
2011-02-21 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 19.95
2011-02-21 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 50
2011-02-21 00:00:00 | Non-Departmental AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 34.44
2011-02-21 00:00:00 | Non-Departmental AF L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 25.19
2011-02-21 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 1000
2011-02-21 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 750
2011-02-21 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 325
2011-02-21 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BANK OF AMERICA P-CARD | 180
2011-02-21 00:00:00 | Hotel Motel AW Perry Musuem | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 18.41
2011-02-21 00:00:00 | Hotel Motel AW Perry Musuem | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.99
2011-02-21 00:00:00 | Hotel Motel AW Perry Musuem | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 22.92
2011-02-21 00:00:00 | City Atty Office L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 177.9
2011-02-21 00:00:00 | City Atty Office L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 142.1
2011-02-21 00:00:00 | City Atty Office L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 60
2011-02-21 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 1
2011-02-21 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | -1
2011-02-21 00:00:00 | City Atty Office L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 305
2011-02-21 00:00:00 | City Atty Office L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 305
2011-02-21 00:00:00 | City Atty Office L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 75
2011-02-21 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 49.6
2011-02-21 00:00:00 | City Atty Office L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 172
2011-02-21 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 63.3
2011-02-21 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 100
2011-02-21 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25.95
2011-02-21 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13.77
2011-02-21 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.31
2011-02-21 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 82.07
2011-02-21 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 75.16
2011-02-21 00:00:00 | Muni Court Operations L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 30.98
2011-02-21 00:00:00 | Muni Court Operations L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 9.97
2011-02-21 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 94.94
2011-02-21 00:00:00 | Muni Court Operations L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 155.07
2011-02-21 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 329
2011-02-21 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 173.85
2011-02-21 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 55.78
2011-02-21 00:00:00 | Muni Court Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 5.13
2011-02-21 00:00:00 | Muni Court Judicial L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 25
2011-02-21 00:00:00 | Risk Admin L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 159.65
2011-02-21 00:00:00 | Accounting L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 219
2011-02-21 00:00:00 | UCS and Rev Collection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 21.83
2011-02-21 00:00:00 | UCS and Rev Collection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 57
2011-02-21 00:00:00 | UCS and Rev Collection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 97.92
2011-02-21 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 516.32
2011-02-21 00:00:00 | UCS and Rev Collection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 83
2011-02-21 00:00:00 | UCS and Rev Collection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 70
2011-02-21 00:00:00 | UCS and Rev Collection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 195
2011-02-21 00:00:00 | UCS and Rev Collection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2011-02-21 00:00:00 | UCS and Rev Collection L4 | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 7.44
2011-02-21 00:00:00 | UCS and Rev Collection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 732.65
2011-02-21 00:00:00 | UCS and Rev Collection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 179
2011-02-21 00:00:00 | UCS and Rev Collection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 560
2011-02-21 00:00:00 | Purchasing L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 200
2011-02-21 00:00:00 | Purchasing L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 50
2011-02-21 00:00:00 | Finance [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 66.47
2011-02-21 00:00:00 | Finance [NAME] | [NAME]. FEES | BANK OF AMERICA P-CARD | 150
2011-02-21 00:00:00 | Finance [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 12.95
2011-02-21 00:00:00 | Finance [NAME] | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 21.76
2011-02-21 00:00:00 | Budget MA L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.13
2011-02-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 85.98
2011-02-21 00:00:00 | Information Technology L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 19.58
2011-02-21 00:00:00 | Facility Services L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 59.95
2011-02-21 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 68.89
2011-02-21 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 9.91
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 14.87
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 84
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 6.98
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 197.6
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 11.24
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15.67
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.97
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.82
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 22.4
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 119.94
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 6.44
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -7.98
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.41
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 25.09
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 34.24
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.96
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 42
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.85
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 25.05
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15.96
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 271.53
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 641.35
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1126
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.48
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.79
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 118.41
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 118
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 28.14
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.03
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 0.43
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 22.75
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 30.06
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 66.22
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.94
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2104
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 34.73
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -330.62
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 128.82
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2.9
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 77.58
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.98
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 253
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 115.22
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2.39
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 388.96
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 925.1
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 260.52
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.93
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 95.32
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 95.93
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 16.15
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1.68
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 16.58
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.94
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 232.17
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 53.6
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 40.88
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.89
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.19
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 24.5
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 110.77
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.67
2011-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 285.31
2011-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 351
2011-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 180
2011-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 439.19
2011-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 450
2011-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1503.5
2011-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 196
2011-02-21 00:00:00 | Facility Services L4 | WIRELESS, PAGER | BANK OF AMERICA P-CARD | 5.63
2011-02-21 00:00:00 | Facility Services L4 | WIRELESS, PAGER | BANK OF AMERICA P-CARD | 5.63
2011-02-21 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 490
2011-02-21 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 807.55
2011-02-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 134
2011-02-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 463.58
2011-02-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 422
2011-02-21 00:00:00 | Facility Services L4 | R/M SVCS BLD MT SPECIAL PROJ | BANK OF AMERICA P-CARD | 840
2011-02-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 99
2011-02-21 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 98.58
2011-02-21 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 64.36
2011-02-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 621
2011-02-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 99.61
2011-02-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 28
2011-02-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 621
2011-02-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 621
2011-02-21 00:00:00 | Police Management Services | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 54.13
2011-02-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 92.73
2011-02-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 171.81
2011-02-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 61.45
2011-02-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | -13.94
2011-02-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 30.73
2011-02-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 182.92
2011-02-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 137.73
2011-02-21 00:00:00 | Police Management Services | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 50.17
2011-02-21 00:00:00 | Police Management Services | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 48.18
2011-02-21 00:00:00 | Police Management Services | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 8
2011-02-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 453.09
2011-02-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 160
2011-02-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1008.75
2011-02-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 67.1
2011-02-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 186.45
2011-02-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 67.41
2011-02-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 396
2011-02-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 256.4
2011-02-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 256.4
2011-02-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 25
2011-02-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 79
2011-02-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 61.79
2011-02-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 500
2011-02-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 225
2011-02-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 65
2011-02-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 50
2011-02-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 61.79
2011-02-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 155
2011-02-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 13.68
2011-02-21 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 200
2011-02-21 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 50
2011-02-21 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 51
2011-02-21 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 30
2011-02-21 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 19.99
2011-02-21 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 32.3
2011-02-21 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 10.49
2011-02-21 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 46.98
2011-02-21 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 41.6
2011-02-21 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 82.4
2011-02-21 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 10.99
2011-02-21 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 94.1
2011-02-21 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 88.62
2011-02-21 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 256.38
2011-02-21 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 1312.25
2011-02-21 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 92.5
2011-02-21 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 158.87
2011-02-21 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 90.94
2011-02-21 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1424.25
2011-02-21 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 29.99
2011-02-21 00:00:00 | Police Management Services | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 247.13
2011-02-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 395
2011-02-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 500
2011-02-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 425
2011-02-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 500
2011-02-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 225
2011-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 465.75
2011-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 621
2011-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 275.27
2011-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 310.5
2011-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 376.05
2011-02-21 00:00:00 | Police Management Services | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 190
2011-02-21 00:00:00 | Police Management Services | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 200
2011-02-21 00:00:00 | Police Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 15.99
2011-02-21 00:00:00 | Police Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | -48.68
2011-02-21 00:00:00 | Police Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 44.97
2011-02-21 00:00:00 | Police Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 48.68
2011-02-21 00:00:00 | Police Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 12.57
2011-02-21 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 16.36
2011-02-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 599.85
2011-02-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 2.95
2011-02-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 44.99
2011-02-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 57.92
2011-02-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 105.95
2011-02-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 91.95
2011-02-21 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 29.31
2011-02-21 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 116
2011-02-21 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 8.99
2011-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 185.94
2011-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 304.29
2011-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 44.44
2011-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 240.53
2011-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1605
2011-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 372.74
2011-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 11.13
2011-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1300.5
2011-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 116.42
2011-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 51.94
2011-02-21 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 89
2011-02-21 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 105
2011-02-21 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 340
2011-02-21 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 69.5
2011-02-21 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 23.08
2011-02-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 15.8
2011-02-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 493.78
2011-02-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 28.35
2011-02-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 125.88
2011-02-21 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1393.61
2011-02-21 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 90
2011-02-21 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1426.53
2011-02-21 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1393.97
2011-02-21 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 281.03
2011-02-21 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 338
2011-02-21 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 400
2011-02-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 95
2011-02-21 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 685.2
2011-02-21 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 5.48
2011-02-21 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 1488.48
2011-02-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 57.27
2011-02-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 69.03
2011-02-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 49.98
2011-02-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 77.73
2011-02-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 102.49
2011-02-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 79.2
2011-02-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 88.33
2011-02-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 139.99
2011-02-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 783.4
2011-02-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 644.8
2011-02-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 245
2011-02-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 110
2011-02-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 110
2011-02-21 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1160.75
2011-02-21 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1908.48
2011-02-21 00:00:00 | Fire Operations L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 248
2011-02-21 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 8.99
2011-02-21 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 128.35
2011-02-21 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 337.95
2011-02-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2.99
2011-02-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -1.67
2011-02-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.17
2011-02-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 40
2011-02-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 10
2011-02-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6.99
2011-02-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 28.85
2011-02-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 21.96
2011-02-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 49.95
2011-02-21 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2011-02-21 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 206.85
2011-02-21 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 68.85
2011-02-21 00:00:00 | Animal Control L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 459.13
2011-02-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.97
2011-02-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 128.42
2011-02-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 113.6
2011-02-21 00:00:00 | Animal Control L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 12.52
2011-02-21 00:00:00 | Animal Control L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 185.37
2011-02-21 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | BANK OF AMERICA P-CARD | 102
2011-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 56.22
2011-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 78
2011-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 4.99
2011-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 220
2011-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 73.05
2011-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 550
2011-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 26.07
2011-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 83.31
2011-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1100
2011-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 50.64
2011-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 42.22
2011-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 44.03
2011-02-21 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 390
2011-02-21 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 78.34
2011-02-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 144.15
2011-02-21 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 95.47
2011-02-21 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-02-21 00:00:00 | Leisure Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 28
2011-02-21 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 28.35
2011-02-21 00:00:00 | [NAME] | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 98.17
2011-02-21 00:00:00 | [NAME] | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 98.17
2011-02-21 00:00:00 | [NAME] | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 98.17
2011-02-21 00:00:00 | [NAME] | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 98.17
2011-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 44.97
2011-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 48.09
2011-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2216.45
2011-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2.76
2011-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 11.88
2011-02-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 275
2011-02-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 275
2011-02-21 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 25.8
2011-02-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 61.77
2011-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.5
2011-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.8
2011-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 247.03
2011-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 76.97
2011-02-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 114
2011-02-21 00:00:00 | [NAME] | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 23.95
2011-02-21 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-02-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 72
2011-02-21 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 742.31
2011-02-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 99.71
2011-02-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 24
2011-02-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2216.44
2011-02-21 00:00:00 | Senior Center | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-02-21 00:00:00 | Senior Center | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 72
2011-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 87.04
2011-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 246.7
2011-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 122.5
2011-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 612.5
2011-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | -179
2011-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 147.5
2011-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 179
2011-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 57.27
2011-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 54.75
2011-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 494.29
2011-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 12.74
2011-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 187.32
2011-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 17.65
2011-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 245.56
2011-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 121.79
2011-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 12.52
2011-02-21 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 63.52
2011-02-21 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 1831.9
2011-02-21 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 542.54
2011-02-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 17.35
2011-02-21 00:00:00 | [NAME] | CONCRETE | BANK OF AMERICA P-CARD | 29.88
2011-02-21 00:00:00 | [NAME] | CONCRETE | BANK OF AMERICA P-CARD | 13.12
2011-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 58.44
2011-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 289.89
2011-02-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2.5
2011-02-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 17.25
2011-02-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 87.03
2011-02-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 55.85
2011-02-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.18
2011-02-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 30.21
2011-02-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 76.82
2011-02-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 25.94
2011-02-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 806.32
2011-02-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1374.73
2011-02-21 00:00:00 | [NAME] | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 130.41
2011-02-21 00:00:00 | [NAME] | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 35
2011-02-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1164.3
2011-02-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 45.5
2011-02-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 16.47
2011-02-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 109.5
2011-02-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 146
2011-02-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 788.8
2011-02-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1013.83
2011-02-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 101.5
2011-02-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 11.45
2011-02-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 23.88
2011-02-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 158.25
2011-02-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 416.5
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 62.92
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 774.99
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 19.52
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 94.5
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 19.27
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 21.31
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.99
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 122.64
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 936.96
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 105.44
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 29.99
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 50
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 90.29
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 29.01
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 29.68
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 31.6
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.58
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 99.58
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 105.6
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 139
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 39.24
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 44.6
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 144.78
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 432.81
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 6.98
2011-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 94.5
2011-02-21 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 40
2011-02-21 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 859.2
2011-02-21 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-02-21 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-02-21 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-02-21 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 42.99
2011-02-21 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 89.43
2011-02-21 00:00:00 | Athletics L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1164.3
2011-02-21 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 19.96
2011-02-21 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 50.95
2011-02-21 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 137.1
2011-02-21 00:00:00 | Public Works Admin  L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2011-02-21 00:00:00 | Public Works Admin  L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2011-02-21 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 93.95
2011-02-21 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 63.3
2011-02-21 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2011-02-21 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2011-02-21 00:00:00 | Public Works Admin  L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 180
2011-02-21 00:00:00 | Public Works Admin  L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 295
2011-02-21 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 65.04
2011-02-21 00:00:00 | Streets  L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 1587
2011-02-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 23.94
2011-02-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 241.82
2011-02-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 288
2011-02-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -288
2011-02-21 00:00:00 | Streets  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 43.92
2011-02-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.73
2011-02-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 76.15
2011-02-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 131.16
2011-02-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 4.99
2011-02-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13.08
2011-02-21 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 10.2
2011-02-21 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 191.04
2011-02-21 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 703.69
2011-02-21 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 77.91
2011-02-21 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 119.76
2011-02-21 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 52.38
2011-02-21 00:00:00 | Traffic Operations  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 102.66
2011-02-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.72
2011-02-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 28.56
2011-02-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 276.97
2011-02-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 45.07
2011-02-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 24.44
2011-02-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 38.82
2011-02-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -631.88
2011-02-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 631.88
2011-02-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 803.46
2011-02-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 122.36
2011-02-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 190.26
2011-02-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 48.67
2011-02-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 67.9
2011-02-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 409.44
2011-02-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 198.08
2011-02-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 66.28
2011-02-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 142.3
2011-02-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 1970
2011-02-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 682.25
2011-02-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 116.04
2011-02-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | -8.84
2011-02-21 00:00:00 | Utility Pumping | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 161.81
2011-02-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 399
2011-02-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 399
2011-02-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 415.11
2011-02-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2.95
2011-02-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -399
2011-02-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 434.12
2011-02-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 21.99
2011-02-21 00:00:00 | Utility Pumping | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 65.3
2011-02-21 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 1450.44
2011-02-21 00:00:00 | Utility Pumping | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 28
2011-02-21 00:00:00 | Utility Pumping | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 1829.49
2011-02-21 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 12.56
2011-02-21 00:00:00 | Utility Pumping | CONF. & TRAINING | BANK OF AMERICA P-CARD | 180
2011-02-21 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 183.6
2011-02-21 00:00:00 | Water Distribution | CONCRETE | BANK OF AMERICA P-CARD | -4.27
2011-02-21 00:00:00 | Water Distribution | CONCRETE | BANK OF AMERICA P-CARD | 55.99
2011-02-21 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | 28.91
2011-02-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 205
2011-02-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 314.62
2011-02-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 18.68
2011-02-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 30.5
2011-02-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 11.86
2011-02-21 00:00:00 | Water Distribution | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2011-02-21 00:00:00 | Water Distribution | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2011-02-21 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 10.54
2011-02-21 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 92.73
2011-02-21 00:00:00 | Water Distribution | CONF. & TRAINING | BANK OF AMERICA P-CARD | 360
2011-02-21 00:00:00 | Wastewater | CONCRETE | BANK OF AMERICA P-CARD | 280
2011-02-21 00:00:00 | Wastewater | CONCRETE | BANK OF AMERICA P-CARD | 525
2011-02-21 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 58.77
2011-02-21 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.83
2011-02-21 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 63.78
2011-02-21 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 168
2011-02-21 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | BANK OF AMERICA P-CARD | 1072
2011-02-21 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1336
2011-02-21 00:00:00 | Meter Repair Services | HAND TOOLS | BANK OF AMERICA P-CARD | 43.84
2011-02-21 00:00:00 | Meter Repair Services | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 1054
2011-02-21 00:00:00 | Meter Repair Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 10.63
2011-02-21 00:00:00 | Meter Repair Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2011-02-21 00:00:00 | Meter Repair Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2011-02-21 00:00:00 | Meter Repair Services | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 96.85
2011-02-21 00:00:00 | Utility Replacement Program | HAND TOOLS | BANK OF AMERICA P-CARD | 190
2011-02-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 16
2011-02-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 171.8
2011-02-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 7.97
2011-02-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 145.68
2011-02-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.32
2011-02-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 420.25
2011-02-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1054.41
2011-02-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -17.32
2011-02-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 41.98
2011-02-21 00:00:00 | Planning [NAME] | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 13.64
2011-02-21 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 5.99
2011-02-21 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 64.4
2011-02-21 00:00:00 | Planning [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 19.58
2011-02-21 00:00:00 | Planning [NAME] | CONF. & TRAINING | BANK OF AMERICA P-CARD | 75
2011-02-21 00:00:00 | Planning [NAME] | CONF. & TRAINING | BANK OF AMERICA P-CARD | 75
2011-02-21 00:00:00 | Planning [NAME] | CONF. & TRAINING | BANK OF AMERICA P-CARD | 75
2011-02-21 00:00:00 | Planning [NAME] | CONF. & TRAINING | BANK OF AMERICA P-CARD | 75
2011-02-21 00:00:00 | Planning [NAME] | CONF. & TRAINING | BANK OF AMERICA P-CARD | 75
2011-02-21 00:00:00 | UD TOD L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 51.9
2011-02-21 00:00:00 | Traffic Engineering L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 78.34
2011-02-21 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 250
2011-02-21 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 1
2011-02-21 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 4.85
2011-02-21 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | -109.59
2011-02-21 00:00:00 | Traffic Engineering L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 307.05
2011-02-21 00:00:00 | Traffic Engineering L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 56.3
2011-02-21 00:00:00 | Civil Engineering L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 30.85
2011-02-21 00:00:00 | Civil Engineering L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 30.96
2011-02-21 00:00:00 | Civil Engineering L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 19.58
2011-02-21 00:00:00 | Civil Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 215
2011-02-21 00:00:00 | Building Inspection L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 164.04
2011-02-21 00:00:00 | Building Inspection L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 69.16
2011-02-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 280
2011-02-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 265
2011-02-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 50
2011-02-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 55
2011-02-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 70
2011-02-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 120
2011-02-21 00:00:00 | Building Inspection L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 127.75
2011-02-21 00:00:00 | Building Inspection L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 175.9
2011-02-21 00:00:00 | Building Inspection L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 104
2011-02-21 00:00:00 | Building Inspection L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 19.58
2011-02-21 00:00:00 | Building Inspection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 99.15
2011-02-21 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 469.49
2011-02-21 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 95
2011-02-21 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 40
2011-02-21 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 490
2011-02-21 00:00:00 | Flt Operating L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 354.19
2011-02-21 00:00:00 | Flt Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 217
2011-02-21 00:00:00 | Flt Operating L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 729.99
2011-02-21 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 161.38
2011-02-21 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 17.64
2011-02-21 00:00:00 | [NAME] L3 | TELECOMMUNICATIONS | BANK OF AMERICA P-CARD | 93.11
2011-02-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 17.97
2011-02-21 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 900
2011-02-21 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 360.31
2011-02-21 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 623.5
2011-02-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | -1402.31
2011-02-24 00:00:00 | Police Management Services | GASOLINE & FUELS | ICE Fuel Reimb. | -231.86
2011-02-25 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-02-25 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-02-25 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-02-25 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-02-25 00:00:00 | General Fund | ANIMAL CONTROL | NORTH DALLAS VETERINARY | 50
2011-02-25 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-02-25 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-02-25 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-02-25 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2011-02-25 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-02-25 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-02-25 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-02-25 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-02-25 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-02-25 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-02-25 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 25
2011-02-25 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 77.9
2011-02-25 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 135
2011-02-25 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 53
2011-02-25 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 25
2011-02-25 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 109
2011-02-25 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 229
2011-02-25 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 375
2011-02-25 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 25
2011-02-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN COUNTY | 361
2011-02-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 1207
2011-02-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 687.7
2011-02-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 331
2011-02-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN COUNTY | 983
2011-02-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN COUNTY | 315
2011-02-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 394.1
2011-02-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 750
2011-02-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 486.3
2011-02-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GLENN HEIGHTS | 906
2011-02-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 570
2011-02-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 438.23
2011-02-25 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS COUNTY | 820
2011-02-25 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 150
2011-02-25 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-02-25 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 10
2011-02-25 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 25
2011-02-25 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 52.5
2011-02-25 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 25
2011-02-25 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 30
2011-02-25 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 10
2011-02-25 00:00:00 | Non-Departmental AF L4 | OTHER PROFESSIONAL SERVICES | PENNINGTON GROUP INC | 6250
2011-02-25 00:00:00 | Hotel Motel Tax L4 | ATHLETIC TOURNAMENTS | NORTH TEXAS USSSA | 320
2011-02-25 00:00:00 | City Atty Office L4 | FOOD (NON-TRAVEL) | CARROLLTON-FARMERS BRANCH | 208
2011-02-25 00:00:00 | City Atty Office L4 | LEGAL & LITIGATION EXP | STAPLES, CHARLOTTE | 1400
2011-02-25 00:00:00 | City Atty Office L4 | [NAME]. FEES | CARROLLTON-FARMERS BRANCH | 50
2011-02-25 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | WEST PUBLISHING CORPORATION | 1102.63
2011-02-25 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 52
2011-02-25 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69.75
2011-02-25 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69.75
2011-02-25 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 470
2011-02-25 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | INDUSTRIAL ORGANIZATIONAL | 4000
2011-02-25 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | BURKE ASSET PARTNERSHIP LTD | 347.76
2011-02-25 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | HARDIN & ROBBINS LLC | 22000
2011-02-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-02-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-02-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 72
2011-02-25 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-02-25 00:00:00 | Muni Court Operations L4 | R/M SERVICES-MISC. | ARMSTRONG ARCHIVES, LLC | 69.9
2011-02-25 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | STRASBURGER & PRICE LLP | 819.5
2011-02-25 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 114.99
2011-02-25 00:00:00 | UCS and Rev Collection L4 | R/M SVCS.-OTH. EQUIP. | DATAMATIC LTD | 4286.55
2011-02-25 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN PAPER COMPANY INC | 572
2011-02-25 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN PAPER COMPANY INC | -11.44
2011-02-25 00:00:00 | Finance [NAME] | COUNTY APPRAISAL DISTRICT | THE CENTRAL APPRAISAL DISTRICT | 335.5
2011-02-25 00:00:00 | Budget MA L4 | CONF. & TRAINING | UNIVERSITY OF NORTH TEXAS | 35
2011-02-25 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | ARMSTRONG ARCHIVES, LLC | 225
2011-02-25 00:00:00 | Marketing Services L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 7.22
2011-02-25 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | THE OMEGA GROUP, INC. | 3000
2011-02-25 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | ON TARGET PERFORMANCE SYSTEMS | 2400
2011-02-25 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 641.85
2011-02-25 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 640.26
2011-02-25 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 625.46
2011-02-25 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 641.85
2011-02-25 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 641.85
2011-02-25 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 641.85
2011-02-25 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 94
2011-02-25 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | SKEES, [NAME] | 209.97
2011-02-25 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BRAZOS TECHNOLOGY CORPORATION | 390
2011-02-25 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 60
2011-02-25 00:00:00 | Police Operations L4 | [NAME]. FEES | EMPLOYEE | 55
2011-02-25 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.4
2011-02-25 00:00:00 | Police Operations L4 | CONF. & TRAINING | SLOWIK, STANLEY M | 325
2011-02-25 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 5.01
2011-02-25 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2011-02-25 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2011-02-25 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2011-02-25 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-02-25 00:00:00 | Fire Operations L4 | [NAME]. FEES | NATIONAL REGISTRY OF EMERGENCY | 780
2011-02-25 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE INSURANCE CO | 175
2011-02-25 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE INSURANCE CO | 175
2011-02-25 00:00:00 | Parks Donations Fund-wide FL4 | JUBILEE TREE FUND | SUPERSCAPES LANDSCAPING, INC. | 1660
2011-02-25 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | JENKINS, GLO | 75
2011-02-25 00:00:00 | Parks Donations Fund-wide FL4 | TREE REFORESTATION FUND | SUPERSCAPES LANDSCAPING, INC. | 4582
2011-02-25 00:00:00 | Parks Donations Fund-wide FL4 | TREE REFORESTATION FUND | SUPERSCAPES LANDSCAPING, INC. | 350
2011-02-25 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 30.72
2011-02-25 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | GALE GROUP INC | 39.98
2011-02-25 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 22.22
2011-02-25 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 157.38
2011-02-25 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 26.88
2011-02-25 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | GALE GROUP INC | -39.98
2011-02-25 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | BRODART CO | 172.26
2011-02-25 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 35.94
2011-02-25 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | BRODART CO | 26.99
2011-02-25 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 35.94
2011-02-25 00:00:00 | Tennis Center L4 | GENERAL INV SUPPLIES | [NAME] CLUB DIRECT | 308.66
2011-02-25 00:00:00 | Tennis Center L4 | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 756
2011-02-25 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | CALAHAN, [NAME] | 177.13
2011-02-25 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], ANGELA | 32.5
2011-02-25 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | YOUNG REMBRANDTS | 209.16
2011-02-25 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], DENICE | 3.25
2011-02-25 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], DENICE | 3.25
2011-02-25 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 693.26
2011-02-25 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | POMEROY-BROWN, DONNA | 40
2011-02-25 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], DENICE | 24.38
2011-02-25 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], DENICE | 22.75
2011-02-25 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | [NAME], DENICE | 19.5
2011-02-25 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HELENA CHEMICAL CO INC | 10340
2011-02-25 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 147.04
2011-02-25 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 465.4
2011-02-25 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -9.31
2011-02-25 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | GINNETTI, RUSSELL | 1186.79
2011-02-25 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 392.6
2011-02-25 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 273
2011-02-25 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 116.5
2011-02-25 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 112
2011-02-25 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 92.16
2011-02-25 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | VOICE RETRIEVAL & INFORMATION | 94.5
2011-02-25 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | DALLAS WATER UTILITIES | 23.21
2011-02-25 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 871
2011-02-25 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | THOMAS, [NAME] | 1500
2011-02-25 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | DENTON COUNTY | 225
2011-02-25 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | DENTON COUNTY | 539
2011-02-25 00:00:00 | Public Works Admin  L4 | CONF. & TRAINING | EMPLOYEE | 377.5
2011-02-25 00:00:00 | Public Works Admin  L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 243.3
2011-02-25 00:00:00 | Public Works Admin  L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 10.91
2011-02-25 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-02-25 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2011-02-25 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2011-02-25 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-02-25 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2011-02-25 00:00:00 | Streets  L4 | CHEMICALS | RAM TOOL & SUPPLY COMPANY | 512.6
2011-02-25 00:00:00 | Streets  L4 | ASPHALT | APAC, INC. - TEXAS BITHULITHIC | 505.12
2011-02-25 00:00:00 | Streets  L4 | ASPHALT | [NAME], LLC | 1518.6
2011-02-25 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1511.04
2011-02-25 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 7600
2011-02-25 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2755
2011-02-25 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 900
2011-02-25 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 135
2011-02-25 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1757.5
2011-02-25 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 900
2011-02-25 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 360
2011-02-25 00:00:00 | Streets  L4 | BASE MATERIALS | TXI OPERATIONS LP | 502.92
2011-02-25 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 24.6
2011-02-25 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 24.6
2011-02-25 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | RAM TOOL & SUPPLY COMPANY | 3859.32
2011-02-25 00:00:00 | Streets  L4 | OTHER PROFESSIONAL SERVICES | SWEEPING SERVICE OF TEXAS | 4889.55
2011-02-25 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | GORDON'S SPECIALTIES, INC | 2006.92
2011-02-25 00:00:00 | Drainage  L4 | OTHER PROFESSIONAL SERVICES | MONGOGNIA, THOMAS | 600
2011-02-25 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 521
2011-02-25 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | SIEMENS INDUSTRY, INC. | 1425
2011-02-25 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | SIEMENS INDUSTRY, INC. | 30.68
2011-02-25 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 1539
2011-02-25 00:00:00 | Utility Pumping | CITY WATER PURCHASES | DALLAS WATER UTILITIES | 905218.48
2011-02-25 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 89.55
2011-02-25 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 74.07
2011-02-25 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 21.48
2011-02-25 00:00:00 | Wastewater | CHEMICALS | [NAME], INC. | 1714.5
2011-02-25 00:00:00 | Wastewater | TRA SEWAGE TREATMENT | TRINITY RIVER AUTHORITY | 580025
2011-02-25 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], LP | 266.88
2011-02-25 00:00:00 | Utility Replacement Program | CONCRETE | LATTIMORE MATERIALS COMPANY | 8692.5
2011-02-25 00:00:00 | Utility Replacement Program | CONCRETE | LATTIMORE MATERIALS COMPANY | 2800
2011-02-25 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 792
2011-02-25 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 1100
2011-02-25 00:00:00 | Utility Replacement Program | OTHER PROFESSIONAL SERVICES | BENNETT, BRENT | 325
2011-02-25 00:00:00 | Utility Replacement Program | OTHER PROFESSIONAL SERVICES | BENNETT, BRENT | 220
2011-02-25 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | MORGAN, SANDRA | 140
2011-02-25 00:00:00 | Economic Development L4 | CONF. & TRAINING | TAIWAN CHAMBER OF COMMERCE | 800
2011-02-25 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | LIMOUSINES OF LAS COLINAS INC | 164
2011-02-25 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 24.48
2011-02-25 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 4.71
2011-02-25 00:00:00 | Building Inspection L4 | [NAME]. FEES | TSAPI INC | 30
2011-02-25 00:00:00 | Building Inspection L4 | [NAME]. FEES | EMPLOYEE | 235
2011-02-25 00:00:00 | Building Inspection L4 | CONF. & TRAINING | TSAPI INC | 105
2011-02-25 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CONCRETE RAISING CORPORATION | -1005.8
2011-02-25 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CONCRETE RAISING CORPORATION | -956.02
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 123.89
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 27.67
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 197.66
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 54.36
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1391.79
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 4.97
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 17.78
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 64.37
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 28.14
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 66.48
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 22.02
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 42.01
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 106.61
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 40.34
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 62.5
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 61.41
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1310.74
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 7249.13
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 29.43
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 79.06
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1338.58
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.05
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 64.37
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 537.88
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 15.45
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1348.58
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 20.47
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 34.61
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 187.46
2011-02-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1402.31
2011-02-25 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 5563.28
2011-02-25 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2501.18
2011-02-25 00:00:00 | Flt Operating L4 | RENTALS-MACHINERY & EQUIPMENT | SAFETY-KLEEN CORP | 240
2011-02-25 00:00:00 | Flt Operating L4 | RENTALS-MACHINERY & EQUIPMENT | SAFETY-KLEEN CORP | -240
2011-02-25 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | UMR, INC. | 450.55
2011-02-25 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | UMR, INC. | 864.8
2011-02-25 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | UMR, INC. | 1221.89
2011-02-25 00:00:00 | [NAME] L4 | EQUIPMENT | BRAZOS TECHNOLOGY CORPORATION | 23488
2011-02-25 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 70.74
2011-02-25 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 95.49
2011-02-25 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 206.81
2011-02-25 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 162.05
2011-02-25 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING | 10167.5
2011-02-25 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | TOWN OF ADDISON | 7495
2011-02-25 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 330
2011-02-25 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 560
2011-02-25 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | NWC MARSH & KELLER SPRINGS | 45000
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 8.19
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 227.12
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 13.91
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 53.56
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 284.1
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 29.84
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 21.59
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1699.94
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 364.06
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 148.88
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 4.66
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 638.19
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 70.74
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 26.99
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 219.68
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 162.05
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 685.62
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | CENTER POINT INC. | 172.56
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 170.05
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 71.98
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 11.36
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 39.19
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 19.24
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 307.76
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 86.18
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 60.86
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 56.14
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 389.96
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 172.26
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 176.16
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 220.16
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 95.49
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 614.44
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 63.22
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 35.94
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 35.08
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 17.54
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 587.12
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 462.36
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 58.88
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 506.52
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 80.87
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 54.34
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 206.81
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | CENTER POINT INC. | 41.34
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 35.94
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 19.99
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -70.74
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -162.05
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -172.26
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | -35.94
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | -35.94
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -206.81
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -26.99
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -95.49
2011-02-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 39.98
2011-02-25 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | FITCO FITNESS CENTER | 23570.5
2011-02-25 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | FITCO FITNESS CENTER | -23570.5
2011-02-25 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | FITCO FITNESS CENTER | 23570.5
2011-02-25 00:00:00 | Streets [NAME] L4 | INTEREST FUNDING | RKM UTILITY SERVICES INC | 13.85
2011-02-25 00:00:00 | Streets [NAME] L4 | SURVEYING & APPRAISAL SERVICES | CONNALLY, JOSH | 250
2011-02-25 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CONCRETE RAISING CORPORATION | 9052.2
2011-02-25 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CONCRETE RAISING CORPORATION | 8604.18
2011-02-25 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CONCRETE RAISING CORPORATION | 956.02
2011-02-25 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CONCRETE RAISING CORPORATION | 1005.8
2011-02-25 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING | 18731.02
2011-02-25 00:00:00 | Utilities [NAME] L4 | INTEREST FUNDING | CRESCENT CONSTRUCTORS, INC. | 90.59
2011-02-25 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BIRKHOFF, HENDRICKS & CARTER | 15000
2011-03-02 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET GATEWAY MUN CT FEES | 39.6
2011-03-02 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AUTHNET GATEWAY UB FEES | 672.1
2011-03-02 00:00:00 | Police Management Services | CREDIT CARD FEES | AUTHNET GATEWAY MUN CT FEES | 26.66
2011-03-03 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | -96
2011-03-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 70
2011-03-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 103
2011-03-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2011-03-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 60
2011-03-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2011-03-04 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 320
2011-03-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 500
2011-03-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 500
2011-03-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 573.3
2011-03-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 521.3
2011-03-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 500
2011-03-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 663.3
2011-03-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 825.1
2011-03-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 1348
2011-03-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 500
2011-03-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 308
2011-03-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 347
2011-03-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 500
2011-03-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 664
2011-03-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN COUNTY | 344
2011-03-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 461.5
2011-03-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN COUNTY | 500
2011-03-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 500
2011-03-04 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BURLESON | 176
2011-03-04 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-03-04 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 375.89
2011-03-04 00:00:00 | City Council L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.66
2011-03-04 00:00:00 | City Council L4 | ELECTRICITY | GEXA ENERGY | 856.41
2011-03-04 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 5.34
2011-03-04 00:00:00 | City Mgr Office AF L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 3.48
2011-03-04 00:00:00 | City Mgr Office AF L4 | ELECTRICITY | GEXA ENERGY | 869.84
2011-03-04 00:00:00 | Resolution Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-03-04 00:00:00 | Resolution Center L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 32.5
2011-03-04 00:00:00 | Resolution Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 1.39
2011-03-04 00:00:00 | Organizational Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.59
2011-03-04 00:00:00 | Dispatch | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 13.08
2011-03-04 00:00:00 | Dispatch | ELECTRICITY | GEXA ENERGY | 608.75
2011-03-04 00:00:00 | Non-Departmental GF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-03-04 00:00:00 | Hotel Motel AW Perry Musuem | ELECTRICITY | GEXA ENERGY | 429.15
2011-03-04 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 9.34
2011-03-04 00:00:00 | City Atty Office L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 5.52
2011-03-04 00:00:00 | City Atty Office L4 | ELECTRICITY | GEXA ENERGY | 356.45
2011-03-04 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 538.84
2011-03-04 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 13.26
2011-03-04 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69.75
2011-03-04 00:00:00 | Human Resources L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 12.33
2011-03-04 00:00:00 | Human Resources L4 | ELECTRICITY | GEXA ENERGY | 311.78
2011-03-04 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 766.48
2011-03-04 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 828.17
2011-03-04 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 60
2011-03-04 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-04 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-04 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-04 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-04 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-04 00:00:00 | Muni Court Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 20.04
2011-03-04 00:00:00 | Muni Court Operations L4 | ELECTRICITY | GEXA ENERGY | 3483.96
2011-03-04 00:00:00 | Muni Court Judicial L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0
2011-03-04 00:00:00 | Risk Admin L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 11.69
2011-03-04 00:00:00 | Risk Admin L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.16
2011-03-04 00:00:00 | Risk Admin L4 | ELECTRICITY | GEXA ENERGY | 87.96
2011-03-04 00:00:00 | Risk Claims L4 | GENERAL [NAME] CLAIMS | RAILROAD COMMISSION OF TEXAS | 250
2011-03-04 00:00:00 | Risk Claims L4 | AUTO CLAIMS | ONE-TIME VENDOR | 2675
2011-03-04 00:00:00 | Accounting L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 228.13
2011-03-04 00:00:00 | Accounting L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 4.61
2011-03-04 00:00:00 | Accounting L4 | ELECTRICITY | GEXA ENERGY | 336.78
2011-03-04 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 420.71
2011-03-04 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 16
2011-03-04 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 30
2011-03-04 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 14098.06
2011-03-04 00:00:00 | UCS and Rev Collection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 5.47
2011-03-04 00:00:00 | UCS and Rev Collection L4 | ELECTRICITY | GEXA ENERGY | 713.39
2011-03-04 00:00:00 | Purchasing L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-03-04 00:00:00 | Purchasing L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 2.09
2011-03-04 00:00:00 | Purchasing L4 | ELECTRICITY | GEXA ENERGY | 81.01
2011-03-04 00:00:00 | General Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.85
2011-03-04 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN PAPER COMPANY INC | 580.85
2011-03-04 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN PAPER COMPANY INC | -3.43
2011-03-04 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN PAPER COMPANY INC | -11.62
2011-03-04 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN PAPER COMPANY INC | 171.6
2011-03-04 00:00:00 | General Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.05
2011-03-04 00:00:00 | General Services L4 | ELECTRICITY | GEXA ENERGY | 256.46
2011-03-04 00:00:00 | Finance [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 15.44
2011-03-04 00:00:00 | Finance [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 30.6
2011-03-04 00:00:00 | Finance [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 15.54
2011-03-04 00:00:00 | Finance [NAME] | ELECTRICITY | GEXA ENERGY | 118.04
2011-03-04 00:00:00 | Budget MA L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.41
2011-03-04 00:00:00 | Budget MA L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 1.66
2011-03-04 00:00:00 | Budget MA L4 | ELECTRICITY | GEXA ENERGY | 279.61
2011-03-04 00:00:00 | Information Technology L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.44
2011-03-04 00:00:00 | Information Technology L4 | OTHER PROFESSIONAL SERVICES | BRAZOS TECHNOLOGY CORPORATION | 10900
2011-03-04 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | 5606.63
2011-03-04 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 33.5
2011-03-04 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 2.11
2011-03-04 00:00:00 | Information Technology L4 | ELECTRICITY | GEXA ENERGY | 2051.87
2011-03-04 00:00:00 | Facility Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.27
2011-03-04 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | ENVIRONMENTAL SIGNAGE | 61.54
2011-03-04 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | ENVIRONMENTAL SIGNAGE | 110.54
2011-03-04 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 785.9
2011-03-04 00:00:00 | Facility Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.48
2011-03-04 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 416.94
2011-03-04 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | LANDMARK INTERIOR BLDRS INC | 900
2011-03-04 00:00:00 | Gravley Center Reimb. L4 | ELECTRICITY | GEXA ENERGY | 974.85
2011-03-04 00:00:00 | Marketing Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.2
2011-03-04 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 300
2011-03-04 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | TRANSPERFECT TRANSLATIONS | 565.42
2011-03-04 00:00:00 | Marketing Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0
2011-03-04 00:00:00 | Marketing Services L4 | ELECTRICITY | GEXA ENERGY | 131.24
2011-03-04 00:00:00 | Police Management Services | POSTAGE & COURIERS | U S POSTAL SERVICE | 467.68
2011-03-04 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | HONG, YOUNG SIL | 122.5
2011-03-04 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 859.75
2011-03-04 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | ACCURACY, INC. | 882
2011-03-04 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BARTMAN, [NAME] | 7003.82
2011-03-04 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | DALLAS COUNTY TREASURER | 62
2011-03-04 00:00:00 | Police Management Services | CREDIT CARD FEES | FTPS HOLDING, LLC | 57.01
2011-03-04 00:00:00 | Police Management Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 63.29
2011-03-04 00:00:00 | Police Management Services | ELECTRICITY | GEXA ENERGY | 7851.11
2011-03-04 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 156
2011-03-04 00:00:00 | Police Management Services | FURNITURE & FIXTURES | EMPLOYEE | 168.46
2011-03-04 00:00:00 | Police [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-03-04 00:00:00 | Police Operations L4 | OFFICE SUPPLIES | [NAME] CLUB DIRECT | 275.4
2011-03-04 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 16.97
2011-03-04 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 137.5
2011-03-04 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 457
2011-03-04 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 28.5
2011-03-04 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 438
2011-03-04 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 584.75
2011-03-04 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 137.5
2011-03-04 00:00:00 | Police Operations L4 | HAND TOOLS | BRAZOS TECHNOLOGY CORPORATION | 1230
2011-03-04 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | DALLAS COUNTY TREASURER | 850
2011-03-04 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 287.74
2011-03-04 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 18.87
2011-03-04 00:00:00 | Police Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 18.49
2011-03-04 00:00:00 | Police Operations L4 | ELECTRICITY | GEXA ENERGY | 3230.49
2011-03-04 00:00:00 | [NAME] L4 | Confiscated Revenue | COLLIN COUNTY | 372.18
2011-03-04 00:00:00 | [NAME] L4 | Confiscated Revenue | DENTON COUNTY | 1329.49
2011-03-04 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 10.07
2011-03-04 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2011-03-04 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2011-03-04 00:00:00 | Fire Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 7.82
2011-03-04 00:00:00 | Fire Operations L4 | ELECTRICITY | GEXA ENERGY | 4392.84
2011-03-04 00:00:00 | Fire Support Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 1.82
2011-03-04 00:00:00 | Fire Support Services | ELECTRICITY | GEXA ENERGY | 489.08
2011-03-04 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 915.3
2011-03-04 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 47.27
2011-03-04 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 80.9
2011-03-04 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 52.3
2011-03-04 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 50.75
2011-03-04 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 38.31
2011-03-04 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2011-03-04 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2011-03-04 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | PLANO OFFICE SUPPLY CO | 510.68
2011-03-04 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 50
2011-03-04 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | ECOLOGICAL RESEARCH MGMT INC | 8900.16
2011-03-04 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | ECOLOGICAL RESEARCH MGMT INC | 175.4
2011-03-04 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | WHOLE ENVIRONMENTAL | 8063.6
2011-03-04 00:00:00 | Environmental Services L4 | [NAME]. FEES | TEXAS DEPT OF STATE | 106
2011-03-04 00:00:00 | Environmental Services L4 | [NAME]. FEES | TEXAS WATER UTILITIES ASSOC | 65
2011-03-04 00:00:00 | Environmental Services L4 | [NAME]. FEES | TEXAS DEPT OF STATE | 106
2011-03-04 00:00:00 | Environmental Services L4 | [NAME]. FEES | TEXAS DEPT OF STATE | 158
2011-03-04 00:00:00 | Environmental Services L4 | [NAME]. FEES | TEXAS WATER UTILITIES ASSOC | 65
2011-03-04 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | HEWELL ENTERPRISES | 5.45
2011-03-04 00:00:00 | Environmental Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 16.72
2011-03-04 00:00:00 | Environmental Services L4 | ELECTRICITY | GEXA ENERGY | 504.59
2011-03-04 00:00:00 | Animal Control L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 47.45
2011-03-04 00:00:00 | Animal Control L4 | OTHER PROFESSIONAL SERVICES | FTPS HOLDING, LLC | 108.34
2011-03-04 00:00:00 | Animal Control L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 6.48
2011-03-04 00:00:00 | Animal Control L4 | ELECTRICITY | GEXA ENERGY | 4673.95
2011-03-04 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | FIRST BAPTIST CHURCH | 320
2011-03-04 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 219.73
2011-03-04 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 30.72
2011-03-04 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 30.72
2011-03-04 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 24.99
2011-03-04 00:00:00 | [NAME] | CREDIT CARD FEES | FTPS HOLDING, LLC | 186.05
2011-03-04 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 1.88
2011-03-04 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 9678.53
2011-03-04 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | BRODART CO | 77.83
2011-03-04 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 55.98
2011-03-04 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | BRODART CO | 74.38
2011-03-04 00:00:00 | Leisure Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 12.82
2011-03-04 00:00:00 | Leisure Services L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 104.81
2011-03-04 00:00:00 | Leisure Services L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 33.75
2011-03-04 00:00:00 | Leisure Services L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 56.61
2011-03-04 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 358.53
2011-03-04 00:00:00 | Leisure Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 1.29
2011-03-04 00:00:00 | Leisure Services L4 | ELECTRICITY | GEXA ENERGY | 12.78
2011-03-04 00:00:00 | Tennis Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-03-04 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis 3/4/11 Pyment Due | 13563.29
2011-03-04 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 282.19
2011-03-04 00:00:00 | Tennis Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 3.16
2011-03-04 00:00:00 | Tennis Center L4 | ELECTRICITY | GEXA ENERGY | 3509.94
2011-03-04 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.66
2011-03-04 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1569.63
2011-03-04 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 549.5
2011-03-04 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 567
2011-03-04 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 849.55
2011-03-04 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | POWERS, APRIL | 485.08
2011-03-04 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | 68.04
2011-03-04 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 1773.16
2011-03-04 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MASHREGHI, SIMIN | 350.81
2011-03-04 00:00:00 | [NAME] | CREDIT CARD FEES | FTPS HOLDING, LLC | 642.45
2011-03-04 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.48
2011-03-04 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 4960.48
2011-03-04 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-03-04 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | WISE, MELISSA | 500
2011-03-04 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | PEPSI COLA LLC | 419.1
2011-03-04 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | POMEROY-BROWN, DONNA | 40
2011-03-04 00:00:00 | [NAME] | CREDIT CARD FEES | FTPS HOLDING, LLC | 115.75
2011-03-04 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.64
2011-03-04 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 2300.59
2011-03-04 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | [NAME] | 90
2011-03-04 00:00:00 | Senior Center | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-03-04 00:00:00 | Senior Center | CREDIT CARD FEES | FTPS HOLDING, LLC | 69.56
2011-03-04 00:00:00 | Senior Center | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0
2011-03-04 00:00:00 | Senior Center | ELECTRICITY | GEXA ENERGY | 1699.82
2011-03-04 00:00:00 | Parks Mntc Contract Svcs L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-03-04 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2011-03-04 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BIO LANDSCAPE & MAINTENANCE | 6375
2011-03-04 00:00:00 | Parks Mntc Contract Svcs L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 32.64
2011-03-04 00:00:00 | Parks Mntc Contract Svcs L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 85.94
2011-03-04 00:00:00 | Parks Mntc Contract Svcs L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.05
2011-03-04 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-03-04 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -5.43
2011-03-04 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -5.03
2011-03-04 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -8.12
2011-03-04 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.78
2011-03-04 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 271.26
2011-03-04 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 39
2011-03-04 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | THE PLAYWELL GROUP, INC | 4871
2011-03-04 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MONGOGNIA, THOMAS | 1125
2011-03-04 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MONGOGNIA, THOMAS | 525
2011-03-04 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 6364.72
2011-03-04 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | UNITED CHESTER INDUSTRIES INC | 221.88
2011-03-04 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | UNITED CHESTER INDUSTRIES INC | 279.33
2011-03-04 00:00:00 | Athletics L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-03-04 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SMASH ATHLETICS INC | 2825.39
2011-03-04 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 393
2011-03-04 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | TEXAS AMATEUR ATHLETIC | 11
2011-03-04 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 324
2011-03-04 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1095
2011-03-04 00:00:00 | Athletics L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 128.72
2011-03-04 00:00:00 | Athletics L4 | DEPOSIT OVERAGE/UNDER | SULLIVAN, JILL | 213.39
2011-03-04 00:00:00 | Athletics L4 | ELECTRICITY | GEXA ENERGY | 12329.81
2011-03-04 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | UNITED CHESTER INDUSTRIES INC | 279.33
2011-03-04 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | DALLAS COUNTY | 815
2011-03-04 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | DALLAS COUNTY CLERK | 320
2011-03-04 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | COLLIN COUNTY | 1611.69
2011-03-04 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | LECHTENBERGER, [NAME] | 2015
2011-03-04 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | DALLAS COUNTY | 517.75
2011-03-04 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 14
2011-03-04 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 5.5
2011-03-04 00:00:00 | Public Works Admin  L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 75.04
2011-03-04 00:00:00 | Public Works Admin  L4 | WIRELESS, CELL PHONE | [NAME] | 385.77
2011-03-04 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 7.82
2011-03-04 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0
2011-03-04 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 4.02
2011-03-04 00:00:00 | Public Works Admin  L4 | ELECTRICITY | GEXA ENERGY | 4858.2
2011-03-04 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 40.5
2011-03-04 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 613.92
2011-03-04 00:00:00 | Streets  L4 | ASPHALT | REYNOLDS ASPHALT & CONSTR CO | 53.41
2011-03-04 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 95
2011-03-04 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 7600
2011-03-04 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1187.5
2011-03-04 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 405
2011-03-04 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1400
2011-03-04 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 190
2011-03-04 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 585
2011-03-04 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 209.3
2011-03-04 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 86.78
2011-03-04 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 504.47
2011-03-04 00:00:00 | Streets  L4 | WIRELESS, CELL PHONE | [NAME] | 31.42
2011-03-04 00:00:00 | Streets  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 45.12
2011-03-04 00:00:00 | Drainage  L4 | BASE MATERIALS | CJA ENTERPRISES LLP | 712.21
2011-03-04 00:00:00 | Drainage  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 12.02
2011-03-04 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 327.9
2011-03-04 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | [NAME] | 31.42
2011-03-04 00:00:00 | Traffic Operations  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 53.12
2011-03-04 00:00:00 | Traffic Operations  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 2.52
2011-03-04 00:00:00 | Traffic Operations  L4 | ELECTRICITY | GEXA ENERGY | 70420.53
2011-03-04 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | TRINITY RIVER AUTHORITY | 1540
2011-03-04 00:00:00 | Utility Pumping | WIRELESS, CELL PHONE | [NAME] | 67.36
2011-03-04 00:00:00 | Utility Pumping | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 28.11
2011-03-04 00:00:00 | Utility Pumping | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.75
2011-03-04 00:00:00 | Utility Pumping | ELECTRICITY | GEXA ENERGY | 52447.62
2011-03-04 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2011-03-04 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 23.9
2011-03-04 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 16.73
2011-03-04 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 28.68
2011-03-04 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 9.56
2011-03-04 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 756
2011-03-04 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 880
2011-03-04 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 1628
2011-03-04 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | ACT PIPE AND SUPPLY INC | 162
2011-03-04 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | [NAME] | 100.31
2011-03-04 00:00:00 | Water Distribution | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 38.12
2011-03-04 00:00:00 | Wastewater | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 54
2011-03-04 00:00:00 | Wastewater | ELECTRICITY | GEXA ENERGY | 2556.65
2011-03-04 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | MAINLINE HOLDING COMPANY LLC | 6382
2011-03-04 00:00:00 | Utility Replacement Program | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 7557.16
2011-03-04 00:00:00 | Utility Replacement Program | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.07
2011-03-04 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | 2136.63
2011-03-04 00:00:00 | Planning [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 62.15
2011-03-04 00:00:00 | Planning [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.75
2011-03-04 00:00:00 | Planning [NAME] | ELECTRICITY | GEXA ENERGY | 458.3
2011-03-04 00:00:00 | UD TOD L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-03-04 00:00:00 | UD TOD L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0
2011-03-04 00:00:00 | Economic Development L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.27
2011-03-04 00:00:00 | Economic Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 0.59
2011-03-04 00:00:00 | Economic Development L4 | ELECTRICITY | GEXA ENERGY | 115.73
2011-03-04 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 589
2011-03-04 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 8
2011-03-04 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 60
2011-03-04 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 300
2011-03-04 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 14
2011-03-04 00:00:00 | Traffic Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.29
2011-03-04 00:00:00 | Traffic Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 92.44
2011-03-04 00:00:00 | Traffic Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 2.47
2011-03-04 00:00:00 | Traffic Engineering L4 | ELECTRICITY | GEXA ENERGY | 241.88
2011-03-04 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 27.09
2011-03-04 00:00:00 | Civil Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 332.3
2011-03-04 00:00:00 | Civil Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 16.83
2011-03-04 00:00:00 | Civil Engineering L4 | ELECTRICITY | GEXA ENERGY | 824.02
2011-03-04 00:00:00 | Building Inspection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 101.05
2011-03-04 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 84.86
2011-03-04 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 97.74
2011-03-04 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 593.94
2011-03-04 00:00:00 | Building Inspection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 16.56
2011-03-04 00:00:00 | Building Inspection L4 | ELECTRICITY | GEXA ENERGY | 642.54
2011-03-04 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CAMINO CONSTRUCTION LP | -5629.57
2011-03-04 00:00:00 | Utility Operating Fund FL4 | BACK FLOW REGISTRATION FEE | FTPS HOLDING, LLC | 44.8
2011-03-04 00:00:00 | Golf Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 2.47
2011-03-04 00:00:00 | Golf Operating L4 | ELECTRICITY | GEXA ENERGY | 7566.18
2011-03-04 00:00:00 | [NAME] Operating L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 2082.28
2011-03-04 00:00:00 | San Res Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-03-04 00:00:00 | Flt Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-03-04 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2618.43
2011-03-04 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 19543.21
2011-03-04 00:00:00 | Flt Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION | 6.54
2011-03-04 00:00:00 | Flt Operating L4 | ELECTRICITY | GEXA ENERGY | 2299.89
2011-03-04 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | TEXAS KENWORTH CO | 61758.48
2011-03-04 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT-FY10 Encumbrances | TYLER MOTOR COMPANY INC | 417419.2
2011-03-04 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 6285.85
2011-03-04 00:00:00 | [NAME] L4 | CONF. & TRAINING | [NAME], INC. | 3273.49
2011-03-04 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | [NAME] | 293.84
2011-03-04 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | JONES LANG LASALLE AMERICAS | 83561.08
2011-03-04 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 300
2011-03-04 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 300
2011-03-04 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 160
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 29.76
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 12.28
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 74.38
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 41.55
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 29.76
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 99.34
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 347.6
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 75.52
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 253.14
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 852.55
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 35.19
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 7
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 78.6
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 55.6
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 7.02
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 135.52
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 19.19
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 9.62
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 250.16
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 318.68
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 55.98
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 9.09
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 85.24
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 131.36
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 183.48
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 345.25
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 209.22
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 35.94
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 65.04
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 77.83
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 496.43
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 63.13
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 68.14
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -74.38
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -77.83
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | -55.98
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 105.67
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1085.53
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 63.06
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 21.62
2011-03-04 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 25.59
2011-03-04 00:00:00 | PS GO 05 [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 26600
2011-03-04 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | BUSINESS FLOORING PARTNERS LLC | 1418.7
2011-03-04 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 4620
2011-03-04 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CAMINO CONSTRUCTION LP | 106961.65
2011-03-04 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CAMINO CONSTRUCTION LP | 5629.57
2011-03-04 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | NORTH CENTRAL TEXAS-COG | 85000
2011-03-04 00:00:00 | Golf GO 02 [NAME] L4 | R/M SVCS.-STRUCTURES | LANDMARK INTERIOR BLDRS INC | 1632
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | FEDERAL INCOME TAX WITHHELD | IRS FWH & FME-02/25/11 | 198263.82
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - FICA MEDICARE | IRS FWH & FME-02/25/11 | 44746.15
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 37
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 9
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 25.23
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 6
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 6
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 2
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 42
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 97.2
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 22
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 2
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | FIRE ASSOCIATION DUES | CFFFRG | 675
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | FIRE ASSOCIATION DUES | CFFA | 2681.28
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | POLICE ASSOCIATION DUES | CPOA | 3116
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | POLICE ASSOCIATION DUES | CPOAFRG | 285
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 23.15
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 100
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 300
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 362.5
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 399.54
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | INTERNAL REVENUE SERVICE | 104.22
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 300
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 145.38
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 75
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 230.73
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 97.5
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 225
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 625.39
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | TX Attrny Gen Child Supp | 9089.91
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | STATE DISBURSEMENT UNIT | 115.2
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | NATIONWIDE | Nationwide 457-02/25/11 | 37716.55
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | ICMA | ICMA 457-02/25/11 | 77751.32
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA ROTH IRA | ICMA Roth IRA-02/25/11 | 8370.26
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA LOAN PAYMENT | ICMA Loan-02/25/11 | 3516.83
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P-NATION WIDE PAYMENT | Nationwide Loan-02/25/11 | 784.12
2011-03-04 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | ILLINOIS STUDENT ASSISTANCE | 105.61
2011-03-07 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AMX FEES | 246.82
2011-03-08 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | -11.22
2011-03-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - FICA MEDICARE | IRS FWH & FME-02/25/11 | 47.08
2011-03-09 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 161.72
2011-03-10 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | -1430.29
2011-03-10 00:00:00 | Payroll Clearing Fund FL4 | FEDERAL INCOME TAX WITHHELD | IRS FWH & FME-02/25/11 | 11190.34
2011-03-10 00:00:00 | Payroll Clearing Fund FL4 | A/P - FICA MEDICARE | IRS FWH & FME-02/25/11 | 1207.48
2011-03-11 00:00:00 | General Fund | Animal Serv. Donations | CARROLLTON PET HOSPITAL PC | 47.89
2011-03-11 00:00:00 | General Fund | ANIMAL CONTROL | HAWKS DVM, [NAME] | 50
2011-03-11 00:00:00 | General Fund | ANIMAL CONTROL | MILLER, [NAME] | 50
2011-03-11 00:00:00 | General Fund | ANIMAL CONTROL | VANANTWERP, DVM PC, LYNDA | 50
2011-03-11 00:00:00 | General Fund | ANIMAL CONTROL | ANIMAL MOBILE MEDICAL SERVICES | 50
2011-03-11 00:00:00 | General Fund | ANIMAL CONTROL | CARROLLTON PET HOSPITAL PC | 50
2011-03-11 00:00:00 | General Fund | ANIMAL CONTROL | HAWKS DVM, [NAME] | 50
2011-03-11 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2011-03-11 00:00:00 | General Fund | ANIMAL CONTROL | SPCA OF TEXAS | 50
2011-03-11 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 33
2011-03-11 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 230
2011-03-11 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2011-03-11 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 225
2011-03-11 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2011-03-11 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 23
2011-03-11 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 240
2011-03-11 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 95
2011-03-11 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2011-03-11 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 77
2011-03-11 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 229
2011-03-11 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 59
2011-03-11 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2011-03-11 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 103
2011-03-11 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 451
2011-03-11 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 822
2011-03-11 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 566
2011-03-11 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BEDFORD | 382
2011-03-11 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 197
2011-03-11 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 263.9
2011-03-11 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 500
2011-03-11 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 356.1
2011-03-11 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 972.4
2011-03-11 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 190
2011-03-11 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | ONE-TIME VENDOR | 8
2011-03-11 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS COUNTY | 172
2011-03-11 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-03-11 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 150
2011-03-11 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-03-11 00:00:00 | General Fund | AMBULANCE FEE - CARROLLTON | ONE-TIME VENDOR | 7
2011-03-11 00:00:00 | General Fund | ALARM PERMIT FEES | ONE-TIME VENDOR | 30
2011-03-11 00:00:00 | City Mgr Office AF L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 83.25
2011-03-11 00:00:00 | Resolution Center L4 | OTHER PROFESSIONAL SERVICES | DMX MUSIC INC | 43.61
2011-03-11 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BRACEWELL & GIULIANI LLP | 13000
2011-03-11 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 34.87
2011-03-11 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | -161.72
2011-03-11 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 237.5
2011-03-11 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 237.5
2011-03-11 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | [NAME] | 152.5
2011-03-11 00:00:00 | Human Resources L4 | OTHER PROFESSIONAL SERVICES | CORPORATE COST CONTROL INC | 350
2011-03-11 00:00:00 | Human Resources L4 | ADVERTISING-GENERAL | THE DALLAS MORNING NEWS, INC. | 382.7
2011-03-11 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | LANDMARK INTERIOR BLDRS INC | 1500
2011-03-11 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 48
2011-03-11 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-11 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-11 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-11 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-11 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-11 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-11 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-11 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-11 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-11 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-11 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-11 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-11 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON, NAVARRO, ROCHA | 163.4
2011-03-11 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | SHANNON, GRACEY, RATLIFF | 552.75
2011-03-11 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | FIGARI & DAVENPORT LLP | 3874.66
2011-03-11 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR,OLSON,ADKINS,SRALLA & | 3518.47
2011-03-11 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON, NAVARRO, ROCHA | 901.25
2011-03-11 00:00:00 | Risk Claims L4 | WORKER'S COMP. INS. | TEXAS MUNICIPAL LEAGUE WORKERS | 62968.13
2011-03-11 00:00:00 | Risk Claims L4 | AUTO CLAIMS | IAS CLAIM SERVICES, INC. | 135
2011-03-11 00:00:00 | Accounting L4 | AUDITING SERVICES | GRANT THORNTON LLP | 20000
2011-03-11 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 98
2011-03-11 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 96
2011-03-11 00:00:00 | UCS and Rev Collection L4 | CONF. & TRAINING | SUNGARD PUBLIC SECTOR INC. | 160
2011-03-11 00:00:00 | Purchasing L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 5.94
2011-03-11 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 55.5
2011-03-11 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 41.63
2011-03-11 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | PITNEY BOWES INC | 968
2011-03-11 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | GENERAL BINDING CORP | 236.17
2011-03-11 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN PAPER COMPANY INC | 385.21
2011-03-11 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN PAPER COMPANY INC | -0.58
2011-03-11 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN PAPER COMPANY INC | 28.96
2011-03-11 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN PAPER COMPANY INC | -7.7
2011-03-11 00:00:00 | Finance [NAME] | COUNTY APPRAISAL DISTRICT | DENTON CENTRAL APPRAISAL DIST. | 58267.23
2011-03-11 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | PHONE BILLING EXAMINERS, INC | -75.08
2011-03-11 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | PHONE BILLING EXAMINERS, INC | 1501.5
2011-03-11 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BTA SERVICES LTD | 1024
2011-03-11 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 164
2011-03-11 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 143
2011-03-11 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 598
2011-03-11 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 208.69
2011-03-11 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 353
2011-03-11 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 214.72
2011-03-11 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 214.72
2011-03-11 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | HONG, YOUNG SIL | 88.5
2011-03-11 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.94
2011-03-11 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 25.5
2011-03-11 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 216.39
2011-03-11 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 24.99
2011-03-11 00:00:00 | [NAME] L4 | EQUIPMENT | COBAN TECHNOLOGIES, INC. | 6125
2011-03-11 00:00:00 | Fire Operations L4 | RETIREMT VOL. FIREMEN | SKIPWORTH, JOHNNIE MRS. | 50
2011-03-11 00:00:00 | Fire Operations L4 | RETIREMT VOL. FIREMEN | BURGESS, RALPH | 50
2011-03-11 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2011-03-11 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 89.99
2011-03-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 29.8
2011-03-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 263.55
2011-03-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 32.6
2011-03-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1275.08
2011-03-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 158
2011-03-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 105.5
2011-03-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 418.75
2011-03-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1281.73
2011-03-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 93.83
2011-03-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1147.73
2011-03-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 373.36
2011-03-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 82.12
2011-03-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 469.15
2011-03-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 195.6
2011-03-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1122.24
2011-03-11 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 375.32
2011-03-11 00:00:00 | Fire Operations L4 | [NAME]. FEES | EMPLOYEE | 200
2011-03-11 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 41.81
2011-03-11 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 275
2011-03-11 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 10
2011-03-11 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 85
2011-03-11 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 1630
2011-03-11 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH | DALLAS COUNTY | 1985.25
2011-03-11 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH | DALLAS COUNTY | 1985.25
2011-03-11 00:00:00 | Environmental Services L4 | [NAME]. FEES | TEXAS DEPT OF STATE | 158
2011-03-11 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 90.19
2011-03-11 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 83.25
2011-03-11 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 90.19
2011-03-11 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | EAGLE BRUSH & CHEMICAL INC | 233.8
2011-03-11 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | GREYHOUND LINES INC | 57.43
2011-03-11 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 15
2011-03-11 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 87.79
2011-03-11 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 226.94
2011-03-11 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | NOLO | 88.44
2011-03-11 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 25.5
2011-03-11 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 63.75
2011-03-11 00:00:00 | [NAME] | RENTALS-ALL OTHERS | CINTAS CORPORATION | 45.23
2011-03-11 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | [NAME] | 30
2011-03-11 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | CALAHAN, [NAME] | 210.83
2011-03-11 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 1084.49
2011-03-11 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 247.77
2011-03-11 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ATWOOD, CHRISTINA | 74.75
2011-03-11 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 120.44
2011-03-11 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 675.73
2011-03-11 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | OLEN WILLIAMS INC. | 105
2011-03-11 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 345.9
2011-03-11 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 28.96
2011-03-11 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 11.22
2011-03-11 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | BOUGUYON, [NAME] | 252
2011-03-11 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | GEORGE, RODNEY | 278
2011-03-11 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 1543.11
2011-03-11 00:00:00 | [NAME] | CONCRETE | YANEZ, [NAME] | 950
2011-03-11 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | VOICE RETRIEVAL & INFORMATION | 94.5
2011-03-11 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 1543.12
2011-03-11 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 3.15
2011-03-11 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 144.5
2011-03-11 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 483.75
2011-03-11 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | SPORT SUPPLY GROUP INC | 575.35
2011-03-11 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 3134
2011-03-11 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 560
2011-03-11 00:00:00 | Sr Center Donations L4 | PRINTING & PHOTO. | SENIOR ADULT SERVICES | 250
2011-03-11 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 5.5
2011-03-11 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-03-11 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 4892.5
2011-03-11 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 5700
2011-03-11 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 45.1
2011-03-11 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 1557.4
2011-03-11 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BARNSCO INC | 182.33
2011-03-11 00:00:00 | Drainage  L4 | BASE MATERIALS | TXI OPERATIONS LP | 203.72
2011-03-11 00:00:00 | Drainage  L4 | OTHER PROFESSIONAL SERVICES | YANEZ, [NAME] | 240
2011-03-11 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 256.2
2011-03-11 00:00:00 | Traffic Operations  L4 | ELECTRICITY | COSERV ELECTRIC | 5238.79
2011-03-11 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2011-03-11 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 792
2011-03-11 00:00:00 | Water Distribution | CONCRETE | LATTIMORE MATERIALS COMPANY | 4750
2011-03-11 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | [NAME], INC. | 1998.2
2011-03-11 00:00:00 | Wastewater | ELECTRICITY | COSERV ELECTRIC | 254.64
2011-03-11 00:00:00 | Wastewater | R/M SVCS.-OTH. EQUIP. | GREEN EQUIPMENT COMPANY | 5500
2011-03-11 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | HORIZON DISTRIBUTORS, INC. | 899.96
2011-03-11 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 55.5
2011-03-11 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 69.38
2011-03-11 00:00:00 | UD TOD L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 79.69
2011-03-11 00:00:00 | Economic Development L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 354.84
2011-03-11 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | AMERICAN EXPRESS INC | 376.69
2011-03-11 00:00:00 | Economic Development L4 | WIRELESS, CELL PHONE | AMERICAN EXPRESS INC | 169.29
2011-03-11 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 2917.58
2011-03-11 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 34.68
2011-03-11 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 62.5
2011-03-11 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 114.38
2011-03-11 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 95.82
2011-03-11 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 36.01
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 54.93
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 7.7
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 12.4
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 84.48
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 20.35
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 45.47
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 134.79
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 14.82
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 372.06
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 21.19
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 17.67
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 41.08
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 56.15
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 138.16
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 18.77
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 21.55
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 38.48
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 89.82
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 42.37
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 6.24
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 38.35
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 28.69
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 10.7
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 6.13
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 39.26
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 30.64
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 30.74
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 35.9
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 19.64
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 32.78
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 10.87
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 187.21
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 47.55
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 14.48
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1485
2011-03-11 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1430.29
2011-03-11 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3357.74
2011-03-11 00:00:00 | Flt Operating L4 | VEH MAINT CHARGES - TARGET | ALL STAR FLEET SERVICES, LLC | 110938.14
2011-03-11 00:00:00 | Flt Operating L4 | VEH MAINT CHRGS - NON TARGET | ALL STAR FLEET SERVICES, LLC | 28098.37
2011-03-11 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | DEER OAKS EAP SERVICES LLC | 1716.32
2011-03-11 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 29851.47
2011-03-11 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 6783.08
2011-03-11 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | 500
2011-03-11 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | TELVUE CORPORATION | 1181.25
2011-03-11 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 300
2011-03-11 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 21.59
2011-03-11 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 24.79
2011-03-11 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 24.79
2011-03-11 00:00:00 | PS GO 05 [NAME] L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 148
2011-03-11 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 94.24
2011-03-11 00:00:00 | [NAME] L4 | R/M SUP.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 1241.5
2011-03-11 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | BUSINESS FLOORING PARTNERS LLC | 3828.66
2011-03-11 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | BUSINESS FLOORING PARTNERS LLC | 590
2011-03-11 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | HDR ENGINEERING INC. | 215
2011-03-11 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | HNTB CORPORATION | 16180.49
2011-03-11 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | HNTB CORPORATION | 8090.25
2011-03-11 00:00:00 | Streets [NAME] L4 | SURVEYING & APPRAISAL SERVICES | FORESIGHT LAND SERVICES, LLC | 6000
2011-03-11 00:00:00 | Streets [NAME] L4 | SURVEYING & APPRAISAL SERVICES | CONNALLY, JOSH | 850
2011-03-11 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | LATTIMORE MATERIALS COMPANY | 370
2011-03-11 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | DONOVAN, TIMOTHY | 280
2011-03-11 00:00:00 | Payroll Clearing Fund FL4 | A/P - LIFE INSURANCE | STANDARD INSURANCE COMPANY | 12588.17
2011-03-11 00:00:00 | Payroll Clearing Fund FL4 | A/P - PREPAID LEGAL | PRE-PAID LEGAL INC | 483.65
2011-03-14 00:00:00 | General Fund | A/P - SALES TAXES | Sales Tax-Feb'11 | 308.63
2011-03-14 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | ACS ENTERPRISE SOLUTIONS INC | 395162.5
2011-03-14 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | RUTHERFORD, WESLEY | 52.95
2011-03-14 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 214.72
2011-03-14 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | -214.72
2011-03-14 00:00:00 | San Operating Fund FL4 | A/P - SALES TAXES | Sales Tax-Feb'11 | 47082.66
2011-03-14 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 1458.06
2011-03-14 00:00:00 | [NAME] L4 | EQUIPMENT | ACS ENTERPRISE SOLUTIONS INC | 7420
2011-03-14 00:00:00 | [NAME] L4 | EQUIPMENT | ACS ENTERPRISE SOLUTIONS INC | 104854
2011-03-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | -11.56
2011-03-15 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | -11.22
2011-03-15 00:00:00 | Payroll Clearing Fund FL4 | TMRS - EMPLOYEE'S CONTRIBUTION | TEXAS MUNICIPAL RETIREMENT | 814104.45
2011-03-17 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 128
2011-03-17 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 11.56
2011-03-17 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 11.22
2011-03-18 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 173
2011-03-18 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 569
2011-03-18 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 47
2011-03-18 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 342
2011-03-18 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 309
2011-03-18 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 137
2011-03-18 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 319
2011-03-18 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN COUNTY | 500
2011-03-18 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 1500
2011-03-18 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FRISCO | 801
2011-03-18 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN COUNTY | 350
2011-03-18 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 871
2011-03-18 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 122.9
2011-03-18 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS COUNTY | 102
2011-03-18 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 53
2011-03-18 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-03-18 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-03-18 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 50
2011-03-18 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-03-18 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 50
2011-03-18 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-03-18 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-03-18 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 50
2011-03-18 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-03-18 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 35
2011-03-18 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 15
2011-03-18 00:00:00 | City Council L4 | ELECTIONS | DALLAS COUNTY TREASURER | 7679.15
2011-03-18 00:00:00 | City Council L4 | ELECTIONS | DALLAS COUNTY TREASURER | -7679.15
2011-03-18 00:00:00 | City Council L4 | ELECTIONS | DALLAS COUNTY TREASURER | 7679.15
2011-03-18 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | EMPLOYEE | 47.12
2011-03-18 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | SEWAH STUDIOS, INC. | 1805
2011-03-18 00:00:00 | Hotel Motel Tax L4 | ATHLETIC TOURNAMENTS | NORTH TEXAS USSSA | 1455
2011-03-18 00:00:00 | City Atty Office L4 | LEGAL & LITIGATION EXP | STAPLES, CHARLOTTE | 1225
2011-03-18 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 24.12
2011-03-18 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 161.72
2011-03-18 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 275
2011-03-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 108
2011-03-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-18 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-03-18 00:00:00 | Risk Claims L4 | OTHER PROFESSIONAL SERVICES | LAW OFFICE OF [NAME] | 150
2011-03-18 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | LOOMIS FARGO & CO | 567.59
2011-03-18 00:00:00 | Finance [NAME] | ACCTING.& FINANCIAL SERVICES | INTERACTIVE DATA CORPORATION | 95.4
2011-03-18 00:00:00 | Finance [NAME] | COUNTY APPRAISAL DISTRICT | DALLAS CENTRAL APPRAISAL DIST | 35067
2011-03-18 00:00:00 | Finance [NAME] | WIRELESS, CELL PHONE | VERIZON WIRELESS | 40.49
2011-03-18 00:00:00 | Finance [NAME] | CONF. & TRAINING | NORTH CENTRAL TEXAS-COG | 240
2011-03-18 00:00:00 | Information Technology L4 | OTHER PROFESSIONAL SERVICES | GPI SPECTRUM, LLC | 2656.47
2011-03-18 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 406.11
2011-03-18 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 14.25
2011-03-18 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 214.72
2011-03-18 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | -214.72
2011-03-18 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 37.74
2011-03-18 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 18.87
2011-03-18 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 251.85
2011-03-18 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 146
2011-03-18 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 237.2
2011-03-18 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 3690
2011-03-18 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 512.2
2011-03-18 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 245.7
2011-03-18 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 10
2011-03-18 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | ABY MANUFACTURING GROUP INC | 179.73
2011-03-18 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 245.7
2011-03-18 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 1401.15
2011-03-18 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 576.49
2011-03-18 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 96.48
2011-03-18 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 147.47
2011-03-18 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 125.6
2011-03-18 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 147.47
2011-03-18 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 199.39
2011-03-18 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 225.7
2011-03-18 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 105.52
2011-03-18 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 129.3
2011-03-18 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 96.48
2011-03-18 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 129.3
2011-03-18 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 123.89
2011-03-18 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 104.44
2011-03-18 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 129.3
2011-03-18 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 96.48
2011-03-18 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 104.44
2011-03-18 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 105.72
2011-03-18 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 129.3
2011-03-18 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 225.05
2011-03-18 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | UNITED PARCEL SERVICES | 4.33
2011-03-18 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | UNITED PARCEL SERVICES | 4.33
2011-03-18 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | CASCO INDUSTRIES INC | 20
2011-03-18 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | S&J ENTRANCE & WINDOW | 132
2011-03-18 00:00:00 | Fire Operations L4 | R/M SUP.-OTHER EQUIP. | CASCO INDUSTRIES INC | 420
2011-03-18 00:00:00 | Fire Operations L4 | [NAME]. FEES | TEXAS COMMISSION ON LAW | 100
2011-03-18 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | COLLINS FIRE & SAFETY INC | 203.68
2011-03-18 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 479.77
2011-03-18 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 22.4
2011-03-18 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 267
2011-03-18 00:00:00 | Animal Control L4 | PRINTING & PHOTO. | MARFIELD INC | 63.3
2011-03-18 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | GREYHOUND LINES INC | 62.38
2011-03-18 00:00:00 | Animal Control L4 | WIRELESS, CELL PHONE | [NAME] | 239.45
2011-03-18 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | DIAMOND TOURS INC | 10318
2011-03-18 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | TRACSYSTEMS INC | 1000
2011-03-18 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | UNIQUE MANAGEMENT SERVICES INC | 447.5
2011-03-18 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 668.22
2011-03-18 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | NOLO | 81.08
2011-03-18 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 82.42
2011-03-18 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 486.34
2011-03-18 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | DUN & BRADSTREET INC | 769.5
2011-03-18 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | DAKTRONICS, INC. | 3300
2011-03-18 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | TRACSYSTEMS INC | 5324.54
2011-03-18 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | BRODART CO | 27.82
2011-03-18 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | BRODART CO | 80.22
2011-03-18 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | BRODART CO | 28.84
2011-03-18 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | BRODART CO | 25.42
2011-03-18 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | MARGACH, ROBERT | 1244.11
2011-03-18 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis-03/18/11 | 9666.05
2011-03-18 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | PARKS, TREVOR | 44.8
2011-03-18 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | PARKS, TREVOR | 188.76
2011-03-18 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | PEPSI COLA LLC | 295
2011-03-18 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 48.75
2011-03-18 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | POMEROY-BROWN, DONNA | 20
2011-03-18 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | [NAME], DENICE | 35.75
2011-03-18 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 4413
2011-03-18 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 1264
2011-03-18 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | JOHN DEERE LANDSCAPES, INC | 3600
2011-03-18 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 756.5
2011-03-18 00:00:00 | Athletics L4 | BASE MATERIALS | MASTERTURF PRODUCTS INC | 7824.96
2011-03-18 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | TWG SUPPLY, INC. | 2317.5
2011-03-18 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PIONEER MFG | 4555
2011-03-18 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | PROFESSIONAL TURF PRODUCTS | 146.5
2011-03-18 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2010
2011-03-18 00:00:00 | Athletics L4 | DEPOSIT OVERAGE/UNDER | SULLIVAN, JILL | 213.38
2011-03-18 00:00:00 | [NAME]-wide FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 8.58
2011-03-18 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | W W GRAINGER INC | 169.56
2011-03-18 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 424.8
2011-03-18 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 405
2011-03-18 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 95
2011-03-18 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 675
2011-03-18 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1500
2011-03-18 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 405
2011-03-18 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 5700
2011-03-18 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 617.5
2011-03-18 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 3942.5
2011-03-18 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 190
2011-03-18 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2011-03-18 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 532.29
2011-03-18 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.02
2011-03-18 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 428.48
2011-03-18 00:00:00 | Streets  L4 | HAND TOOLS | SAF-T-GLOVE INC. | 250.74
2011-03-18 00:00:00 | Streets  L4 | HAND TOOLS | SAF-T-GLOVE INC. | 362.7
2011-03-18 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 5179.94
2011-03-18 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | NATIONAL DIAMOND | 740
2011-03-18 00:00:00 | Streets  L4 | OTHER PROFESSIONAL SERVICES | SWEEPING SERVICE OF TEXAS | 750
2011-03-18 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | W W GRAINGER INC | 56.52
2011-03-18 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2011-03-18 00:00:00 | Drainage  L4 | HAND TOOLS | SAF-T-GLOVE INC. | 120.9
2011-03-18 00:00:00 | Drainage  L4 | HAND TOOLS | SAF-T-GLOVE INC. | 83.58
2011-03-18 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | UNITED PARCEL SERVICES | 3.5
2011-03-18 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | LOWER COLORADO RIVER AUTHORITY | 314
2011-03-18 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | WATERFRONT DIVERS, LLC | 1900
2011-03-18 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 17.9
2011-03-18 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 98.55
2011-03-18 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 35.84
2011-03-18 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 99.67
2011-03-18 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 1452
2011-03-18 00:00:00 | Water Distribution | CONCRETE | JERUSALEM CORP. | 6296
2011-03-18 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 1144
2011-03-18 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 880
2011-03-18 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | VERIZON WIRELESS | 42.99
2011-03-18 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -24487.3
2011-03-18 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | JERUSALEM CORP. | -202.65
2011-03-18 00:00:00 | Building Inspection L4 | CONF. & TRAINING | NORTH TEXAS CHAPTER | 90
2011-03-18 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | TISEO PAVING COMPANY | -6162.01
2011-03-18 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | JERUSALEM CORP. | -7146.06
2011-03-18 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | JERUSALEM CORP. | -5943.33
2011-03-18 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | [NAME], LTD. | -27753.11
2011-03-18 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | AUSTIN FILTER SYSTEMS, INC. | -23235
2011-03-18 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | AUSTIN FILTER SYSTEMS, INC. | 23235
2011-03-18 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | AUSTIN FILTER SYSTEMS, INC. | -23235
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 90
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 30.61
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 26.77
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 50.13
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 182.99
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 28.14
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 16.59
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 17.52
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 64.03
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 38.49
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 8.89
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 48.13
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 21.26
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 26.64
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 62.52
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 54.68
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 32.02
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 59.35
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 36.92
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.55
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 65.4
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 32.02
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 35.76
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 32.68
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 30.74
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 19.09
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 31.88
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 28.14
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 10.94
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 38.54
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 22.43
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 677.8
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1431.79
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 12.75
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 34.61
2011-03-18 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 21.67
2011-03-18 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | SABER DEVELOPMENT CORPORATION | -4996.7
2011-03-18 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | NORTH TEXAS CONTRACTING INC | -8087
2011-03-18 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -6668.08
2011-03-18 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 14692
2011-03-18 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 67907.87
2011-03-18 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3314.99
2011-03-18 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 35411.51
2011-03-18 00:00:00 | EHD Low [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 41315.88
2011-03-18 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 2960.22
2011-03-18 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | NATIONAL GUARDIAN LIFE | 119.38
2011-03-18 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 11027.42
2011-03-18 00:00:00 | EHD Dental L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 668.55
2011-03-18 00:00:00 | EHD Clearing Fund FL4 | A/P - MISCELLANEOUS | CARROLLTON-FARMERS BRANCH ISD | 960
2011-03-18 00:00:00 | EHD Clearing Fund FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 206.42
2011-03-18 00:00:00 | General Debt Service L4 | PAYING AGENT FEES | WELLS FARGO | 400
2011-03-18 00:00:00 | Utility Debt Service L4 | PAYING AGENT FEES | WELLS FARGO | 400
2011-03-18 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 26.26
2011-03-18 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 300
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 24.79
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 28.79
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 84.92
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 26.26
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 260.48
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 273.53
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 698.37
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 91.92
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 20.85
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 24.79
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 282.11
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 165.24
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 71.98
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 133.66
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 386.78
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | CENTER POINT INC. | 213.9
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 28.79
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 9.32
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 140.33
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 28.79
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 139.72
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 23.99
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 41.48
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 426.06
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 100.1
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 54.18
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 199.29
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 27.99
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 235.34
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 935.61
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | RANDOM HOUSE, INC. | 464.5
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 28.79
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 64.18
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 110.88
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 7.02
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 136.86
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 17.5
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 21.01
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 33.14
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 18.18
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 152.36
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 160.58
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 57.16
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 12.28
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 29.68
2011-03-18 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -26.26
2011-03-18 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | JERUSALEM CORP. | 1823.85
2011-03-18 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 24487.3
2011-03-18 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | JERUSALEM CORP. | 202.65
2011-03-18 00:00:00 | CDBG [NAME] L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 220385.7
2011-03-18 00:00:00 | [NAME] L4 | LAND & EASEMENTS | RESOURCE ENVIRONMENTAL | 1000
2011-03-18 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | JERUSALEM CORP. | 47193.92
2011-03-18 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | TISEO PAVING COMPANY | 55458.09
2011-03-18 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | JERUSALEM CORP. | 64314.54
2011-03-18 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | [NAME], LTD. | 249777.99
2011-03-18 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | JERUSALEM CORP. | 7146.06
2011-03-18 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | TISEO PAVING COMPANY | 6162.01
2011-03-18 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | JERUSALEM CORP. | 5943.33
2011-03-18 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME], LTD. | 27753.11
2011-03-18 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | AUSTIN FILTER SYSTEMS, INC. | 209115
2011-03-18 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | AUSTIN FILTER SYSTEMS, INC. | 209115
2011-03-18 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | AUSTIN FILTER SYSTEMS, INC. | -209115
2011-03-18 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | AUSTIN FILTER SYSTEMS, INC. | 23235
2011-03-18 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | AUSTIN FILTER SYSTEMS, INC. | -23235
2011-03-18 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | AUSTIN FILTER SYSTEMS, INC. | 23235
2011-03-18 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | LATTIMORE MATERIALS COMPANY | 370
2011-03-18 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | NORTH TEXAS CONTRACTING INC | 72783
2011-03-18 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | RKM UTILITY SERVICES INC | 60012.72
2011-03-18 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | SABER DEVELOPMENT CORPORATION | 44970.3
2011-03-18 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | NORTH TEXAS CONTRACTING INC | 8087
2011-03-18 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | SABER DEVELOPMENT CORPORATION | 4996.7
2011-03-18 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 6668.08
2011-03-18 00:00:00 | Gen Investment Pool FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 1523.19
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | FEDERAL INCOME TAX WITHHELD | IRS FWH & FME-03/11/11 | 185032.57
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - FICA MEDICARE | IRS FWH & FME-03/11/11 | 42196.48
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 2
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 2
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 22
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 37
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 9
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 25.23
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 42
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 6
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 97.2
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 6
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | FIRE ASSOCIATION DUES | CFFA | 2681.28
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - VISION CARE | NATIONAL GUARDIAN LIFE | 4150.38
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 100
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 225
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 233.8
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 362.5
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 399.54
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 300
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 145.38
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 230.73
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | INTERNAL REVENUE SERVICE | 104.22
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 625.39
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 97.5
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 75
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | STATE DISBURSEMENT UNIT | 115.2
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | TX Attrny Gen Child Sup | 9089.91
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P-FSA-REPAY | TML INTERGOVERNMENTAL | 681.64
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | NATIONWIDE | Nationwide 457-03/11/11 | 37387.77
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | RETIREMENT HEALTH SAVINGS PLAN | RHS Deduction-03/11/11 | 1000
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | ICMA | ICMA 457-03/11/11 | 101435.75
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA ROTH IRA | ICMA Roth IRA-03/11/11 | 8488.34
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA LOAN PAYMENT | ICMA Loan-03/11/11 | 3370.07
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P-NATION WIDE PAYMENT | Nationwide Loan-03/11/11 | 784.12
2011-03-18 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | ILLINOIS STUDENT ASSISTANCE | 104.63
2011-03-21 00:00:00 | San Res Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 312490.05
2011-03-22 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 193
2011-03-22 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 7.98
2011-03-22 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 175.45
2011-03-22 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 106.47
2011-03-22 00:00:00 | City Council L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 645
2011-03-22 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 70
2011-03-22 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 452.4
2011-03-22 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 35
2011-03-22 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 452.4
2011-03-22 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 70
2011-03-22 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 70
2011-03-22 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 25.03
2011-03-22 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 5.95
2011-03-22 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 54.28
2011-03-22 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 133.26
2011-03-22 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 597
2011-03-22 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 183.15
2011-03-22 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 20
2011-03-22 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 20
2011-03-22 00:00:00 | Organizational Development L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 29.95
2011-03-22 00:00:00 | Organizational Development L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 24.3
2011-03-22 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 180
2011-03-22 00:00:00 | Dispatch | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 64.13
2011-03-22 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 19.95
2011-03-22 00:00:00 | Dispatch | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 44.8
2011-03-22 00:00:00 | Dispatch | TELECOMMUNICATIONS EQUIPMENT | BANK OF AMERICA P-CARD | 405
2011-03-22 00:00:00 | Non-Departmental GF L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 256
2011-03-22 00:00:00 | Non-Departmental GF L4 | [NAME] ECON. DEV. | BANK OF AMERICA P-CARD | 13000
2011-03-22 00:00:00 | Non-Departmental AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 12.98
2011-03-22 00:00:00 | Non-Departmental AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 52.21
2011-03-22 00:00:00 | Non-Departmental AF L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 25
2011-03-22 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 1370
2011-03-22 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 399
2011-03-22 00:00:00 | City Atty Office L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 200
2011-03-22 00:00:00 | City Atty Office L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 455
2011-03-22 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 136.85
2011-03-22 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.49
2011-03-22 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.85
2011-03-22 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 31.75
2011-03-22 00:00:00 | City Atty Office L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 172
2011-03-22 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 12.58
2011-03-22 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 75.11
2011-03-22 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 15.86
2011-03-22 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 24.99
2011-03-22 00:00:00 | Muni Court Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 10.77
2011-03-22 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 101.75
2011-03-22 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 1553
2011-03-22 00:00:00 | Muni Court Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 5.13
2011-03-22 00:00:00 | Muni Court Judicial L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 155
2011-03-22 00:00:00 | Risk Admin L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 211.04
2011-03-22 00:00:00 | Risk Admin L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 30
2011-03-22 00:00:00 | Accounting L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 60.5
2011-03-22 00:00:00 | Accounting L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 580
2011-03-22 00:00:00 | UCS and Rev Collection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 57.34
2011-03-22 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 6.15
2011-03-22 00:00:00 | UCS and Rev Collection L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 188.68
2011-03-22 00:00:00 | UCS and Rev Collection L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 145.52
2011-03-22 00:00:00 | UCS and Rev Collection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 129
2011-03-22 00:00:00 | Purchasing L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 3667.65
2011-03-22 00:00:00 | Finance [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 370
2011-03-22 00:00:00 | Finance [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | -370
2011-03-22 00:00:00 | Finance [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | -370
2011-03-22 00:00:00 | Finance [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 370
2011-03-22 00:00:00 | Finance [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 12.95
2011-03-22 00:00:00 | Finance [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 102
2011-03-22 00:00:00 | Finance [NAME] | CONF. & TRAINING | BANK OF AMERICA P-CARD | 370
2011-03-22 00:00:00 | Budget MA L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 31.65
2011-03-22 00:00:00 | Facility Services L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | -28.35
2011-03-22 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 3.47
2011-03-22 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 5.99
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 179.64
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 191.14
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 132.15
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 14.85
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 365.2
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.91
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 20.46
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 21.97
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -26
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 61.7
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 379
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 240.31
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2.99
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 398.7
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 432.2
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 84.11
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 35.93
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -168
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15.41
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 340.24
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 434.07
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.98
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 6.54
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.94
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 186.61
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 40.04
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 27.17
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 36.14
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -21.97
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 41.55
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.81
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.11
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 17.46
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 34.91
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.32
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 168
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 30.36
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.91
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 23.97
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.54
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 24.18
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.74
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 10.39
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 43.6
2011-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 554.96
2011-03-22 00:00:00 | Facility Services L4 | IT OUTSOURCE PRTR FEES | BANK OF AMERICA P-CARD | 39.45
2011-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 180
2011-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 196
2011-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 2240
2011-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 400
2011-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 125
2011-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 351
2011-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 450
2011-03-22 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 245
2011-03-22 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 807.55
2011-03-22 00:00:00 | Marketing Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 299
2011-03-22 00:00:00 | Marketing Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 49.99
2011-03-22 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 240
2011-03-22 00:00:00 | Marketing Services L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 74.98
2011-03-22 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 123.45
2011-03-22 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 24.99
2011-03-22 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 37.88
2011-03-22 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 81.95
2011-03-22 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 295
2011-03-22 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 343.9
2011-03-22 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 50
2011-03-22 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 2
2011-03-22 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 70
2011-03-22 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 142
2011-03-22 00:00:00 | Police Management Services | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 7.77
2011-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 271.49
2011-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 98
2011-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 24.05
2011-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 269.69
2011-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1351
2011-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 68.89
2011-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35.34
2011-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 339.99
2011-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.24
2011-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 170.99
2011-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2095
2011-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 149.95
2011-03-22 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 60
2011-03-22 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 107
2011-03-22 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 172
2011-03-22 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1755
2011-03-22 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 61.79
2011-03-22 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 155
2011-03-22 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 50
2011-03-22 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 165
2011-03-22 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 10.52
2011-03-22 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 350
2011-03-22 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 126
2011-03-22 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 268.72
2011-03-22 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 132.76
2011-03-22 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.21
2011-03-22 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 1375
2011-03-22 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 78.86
2011-03-22 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 37.88
2011-03-22 00:00:00 | Police Management Services | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 247.13
2011-03-22 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 150
2011-03-22 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 100
2011-03-22 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 630
2011-03-22 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 199
2011-03-22 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 425
2011-03-22 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 150
2011-03-22 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 199
2011-03-22 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 150
2011-03-22 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 100
2011-03-22 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 150
2011-03-22 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 300
2011-03-22 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 150
2011-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 322.27
2011-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25
2011-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 336.1
2011-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 92.65
2011-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 833.8
2011-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 297.4
2011-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25
2011-03-22 00:00:00 | Police Management Services | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 735
2011-03-22 00:00:00 | Police Management Services | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 525
2011-03-22 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 25.72
2011-03-22 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 9.9
2011-03-22 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 241
2011-03-22 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 17.85
2011-03-22 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 244.67
2011-03-22 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 30
2011-03-22 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 4.9
2011-03-22 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 185.96
2011-03-22 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 194.46
2011-03-22 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 1175.7
2011-03-22 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 160.5
2011-03-22 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 844.65
2011-03-22 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 33.54
2011-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 124.28
2011-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 53.86
2011-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 98.85
2011-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 790
2011-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 313.22
2011-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 40.9
2011-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 40.9
2011-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 271.93
2011-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2.29
2011-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 218.7
2011-03-22 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 135.36
2011-03-22 00:00:00 | Police Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 50
2011-03-22 00:00:00 | Police Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 500
2011-03-22 00:00:00 | Police Operations L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 46.04
2011-03-22 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 600
2011-03-22 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 50.97
2011-03-22 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 38.55
2011-03-22 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 39.95
2011-03-22 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 249.35
2011-03-22 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 1200
2011-03-22 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 24.94
2011-03-22 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 324.87
2011-03-22 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 584.5
2011-03-22 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 950.36
2011-03-22 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 44.49
2011-03-22 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 258.49
2011-03-22 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 300.57
2011-03-22 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 185.16
2011-03-22 00:00:00 | Fire Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 37.7
2011-03-22 00:00:00 | Fire Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 122.62
2011-03-22 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 249.44
2011-03-22 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 250
2011-03-22 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 980.36
2011-03-22 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 990
2011-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25.24
2011-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 81.92
2011-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 180.8
2011-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 59.95
2011-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 279.98
2011-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 407.04
2011-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 197.75
2011-03-22 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 96
2011-03-22 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 96
2011-03-22 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 64
2011-03-22 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 126
2011-03-22 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1160.87
2011-03-22 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1709.65
2011-03-22 00:00:00 | Fire Operations L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 248
2011-03-22 00:00:00 | Fire Operations L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 617
2011-03-22 00:00:00 | Fire Operations L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 617
2011-03-22 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 219.02
2011-03-22 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 590
2011-03-22 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 901.57
2011-03-22 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6.97
2011-03-22 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 16.98
2011-03-22 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.97
2011-03-22 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 3.98
2011-03-22 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.93
2011-03-22 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 40
2011-03-22 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 16.98
2011-03-22 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25.96
2011-03-22 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2.97
2011-03-22 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 49.95
2011-03-22 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 88.74
2011-03-22 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2011-03-22 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 805.8
2011-03-22 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 206.85
2011-03-22 00:00:00 | Environmental Services L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 259
2011-03-22 00:00:00 | Animal Control L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 446.8
2011-03-22 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60.74
2011-03-22 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 55.1
2011-03-22 00:00:00 | Animal Control L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 185.37
2011-03-22 00:00:00 | Animal Control L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 150
2011-03-22 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR OVERNIGHT TRIPS | BANK OF AMERICA P-CARD | 4980
2011-03-22 00:00:00 | Parks Donations Fund-wide FL4 | TREE REFORESTATION FUND | BANK OF AMERICA P-CARD | 340
2011-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -56.22
2011-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25.54
2011-03-22 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 120
2011-03-22 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 144.15
2011-03-22 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 47.87
2011-03-22 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 47.87
2011-03-22 00:00:00 | Leisure Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 74.5
2011-03-22 00:00:00 | Leisure Services L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 203.76
2011-03-22 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-03-22 00:00:00 | Leisure Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 28
2011-03-22 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 30.07
2011-03-22 00:00:00 | [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 21.9
2011-03-22 00:00:00 | [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 24.98
2011-03-22 00:00:00 | [NAME] | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 100.5
2011-03-22 00:00:00 | [NAME] | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 100.5
2011-03-22 00:00:00 | [NAME] | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 100.5
2011-03-22 00:00:00 | [NAME] | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 100.5
2011-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 31.92
2011-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 319.41
2011-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 606.45
2011-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 404.29
2011-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 600
2011-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25.74
2011-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 404.29
2011-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 111.88
2011-03-22 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 43.35
2011-03-22 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 61.77
2011-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 404.29
2011-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 404.29
2011-03-22 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-03-22 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 72
2011-03-22 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 53.45
2011-03-22 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 53.45
2011-03-22 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 135.99
2011-03-22 00:00:00 | Senior Center | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 13.99
2011-03-22 00:00:00 | Senior Center | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-03-22 00:00:00 | Senior Center | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 72
2011-03-22 00:00:00 | Senior Center | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 80
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 182
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 441
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 700
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 122.5
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 245
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 44.88
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 459.6
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 44.99
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 48.7
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | -48.7
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 71.95
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 97.27
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 82.5
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13.5
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 71.83
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 52.59
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 32.8
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 59.75
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 50.99
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 29.08
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | -3.89
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 7.66
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 7.99
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 106.25
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 158.75
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 121.39
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 12.52
2011-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | PARK & RECREATION IMP.& EQUIP. | BANK OF AMERICA P-CARD | 760
2011-03-22 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 99.6
2011-03-22 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 49.05
2011-03-22 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 126.25
2011-03-22 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 197.47
2011-03-22 00:00:00 | [NAME] | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 63
2011-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 47.9
2011-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 43.22
2011-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 280.93
2011-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 167.47
2011-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 147.35
2011-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 233.85
2011-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 85.08
2011-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 147.96
2011-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 223.4
2011-03-22 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 26.13
2011-03-22 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 26.24
2011-03-22 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.12
2011-03-22 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 53.79
2011-03-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 880.11
2011-03-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 909.58
2011-03-22 00:00:00 | [NAME] | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 95
2011-03-22 00:00:00 | [NAME] | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 130.41
2011-03-22 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1132
2011-03-22 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 41.5
2011-03-22 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 59
2011-03-22 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 74.5
2011-03-22 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.68
2011-03-22 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 375
2011-03-22 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 145.5
2011-03-22 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.5
2011-03-22 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 49.32
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 321.46
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 126.6
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 49.8
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 375.6
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 73.53
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.28
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 260.34
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 29.88
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 289.44
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 119.93
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 41.96
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 33.42
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 32.42
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 125.91
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 163.26
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1255
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 32.79
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.31
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 248.37
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 93.15
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 20.23
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 632.6
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 341.62
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 926.23
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.35
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 733.72
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15.88
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 27.75
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 11.45
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 347.74
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.35
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 20.59
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.44
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 43.54
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -32.79
2011-03-22 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 32.8
2011-03-22 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 475
2011-03-22 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 280
2011-03-22 00:00:00 | Athletics L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 12.52
2011-03-22 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 268
2011-03-22 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-03-22 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-03-22 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-03-22 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 89.43
2011-03-22 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 42.99
2011-03-22 00:00:00 | Athletics L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1132
2011-03-22 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2011-03-22 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2011-03-22 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 99.15
2011-03-22 00:00:00 | Public Works Admin  L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 125
2011-03-22 00:00:00 | Streets  L4 | CONCRETE | BANK OF AMERICA P-CARD | 27.57
2011-03-22 00:00:00 | Streets  L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 1079
2011-03-22 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.97
2011-03-22 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25.98
2011-03-22 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 54.5
2011-03-22 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 55.88
2011-03-22 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 81.22
2011-03-22 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERICA P-CARD | 10.48
2011-03-22 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.22
2011-03-22 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 33.44
2011-03-22 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6.92
2011-03-22 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 54.5
2011-03-22 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 20.56
2011-03-22 00:00:00 | Drainage  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 35.72
2011-03-22 00:00:00 | Traffic Operations  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 14.61
2011-03-22 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 59.1
2011-03-22 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 126.25
2011-03-22 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 23.65
2011-03-22 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 24.28
2011-03-22 00:00:00 | Traffic Operations  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 484
2011-03-22 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | -52.19
2011-03-22 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 142.3
2011-03-22 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 461.7
2011-03-22 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 166.04
2011-03-22 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 158.8
2011-03-22 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 1500
2011-03-22 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 143.6
2011-03-22 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 347.63
2011-03-22 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | BANK OF AMERICA P-CARD | 783.55
2011-03-22 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | BANK OF AMERICA P-CARD | 193.2
2011-03-22 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | BANK OF AMERICA P-CARD | 934.02
2011-03-22 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | BANK OF AMERICA P-CARD | 96.6
2011-03-22 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | BANK OF AMERICA P-CARD | 356.2
2011-03-22 00:00:00 | Utility Pumping | HAND TOOLS | BANK OF AMERICA P-CARD | 10.62
2011-03-22 00:00:00 | Utility Pumping | HAND TOOLS | BANK OF AMERICA P-CARD | 33.52
2011-03-22 00:00:00 | Utility Pumping | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 377.05
2011-03-22 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -7.79
2011-03-22 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 32.94
2011-03-22 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 584.11
2011-03-22 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 102.19
2011-03-22 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 88.67
2011-03-22 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 3.78
2011-03-22 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 23.4
2011-03-22 00:00:00 | Utility Pumping | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 417
2011-03-22 00:00:00 | Utility Pumping | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 219
2011-03-22 00:00:00 | Utility Pumping | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 640
2011-03-22 00:00:00 | Utility Pumping | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 537.5
2011-03-22 00:00:00 | Utility Pumping | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 28
2011-03-22 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 6.7
2011-03-22 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 124.95
2011-03-22 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 159.68
2011-03-22 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 82.25
2011-03-22 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 7.37
2011-03-22 00:00:00 | Utility Pumping | CONF. & TRAINING | BANK OF AMERICA P-CARD | 320
2011-03-22 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 138.97
2011-03-22 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 150.53
2011-03-22 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 27.87
2011-03-22 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 48.97
2011-03-22 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 179
2011-03-22 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 196.45
2011-03-22 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 10.54
2011-03-22 00:00:00 | Water Distribution | CONF. & TRAINING | BANK OF AMERICA P-CARD | 540
2011-03-22 00:00:00 | Wastewater | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 35
2011-03-22 00:00:00 | Wastewater | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 180
2011-03-22 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 11.96
2011-03-22 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 12.99
2011-03-22 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 179
2011-03-22 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.94
2011-03-22 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | BANK OF AMERICA P-CARD | 936
2011-03-22 00:00:00 | Wastewater | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2011-03-22 00:00:00 | Wastewater | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2011-03-22 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 22.77
2011-03-22 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 136.62
2011-03-22 00:00:00 | Utility Replacement Program | HAND TOOLS | BANK OF AMERICA P-CARD | 253.99
2011-03-22 00:00:00 | Utility Replacement Program | HAND TOOLS | BANK OF AMERICA P-CARD | 24.86
2011-03-22 00:00:00 | Utility Replacement Program | HAND TOOLS | BANK OF AMERICA P-CARD | 285.34
2011-03-22 00:00:00 | Utility Replacement Program | HAND TOOLS | BANK OF AMERICA P-CARD | 118.11
2011-03-22 00:00:00 | Utility Replacement Program | HAND TOOLS | BANK OF AMERICA P-CARD | 495
2011-03-22 00:00:00 | Utility Replacement Program | HAND TOOLS | BANK OF AMERICA P-CARD | 109.11
2011-03-22 00:00:00 | Utility Replacement Program | HAND TOOLS | BANK OF AMERICA P-CARD | 537.76
2011-03-22 00:00:00 | Utility Replacement Program | HAND TOOLS | BANK OF AMERICA P-CARD | -118.11
2011-03-22 00:00:00 | Utility Replacement Program | HAND TOOLS | BANK OF AMERICA P-CARD | 994.1
2011-03-22 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 372.64
2011-03-22 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -27.94
2011-03-22 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 179.17
2011-03-22 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 20.4
2011-03-22 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35.94
2011-03-22 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 143.64
2011-03-22 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 24.21
2011-03-22 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 262.5
2011-03-22 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 109.88
2011-03-22 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35.91
2011-03-22 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 71.61
2011-03-22 00:00:00 | Utility Replacement Program | CONF. & TRAINING | BANK OF AMERICA P-CARD | 125
2011-03-22 00:00:00 | Planning [NAME] | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 42.58
2011-03-22 00:00:00 | Planning [NAME] | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 45.27
2011-03-22 00:00:00 | Planning [NAME] | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 58
2011-03-22 00:00:00 | Economic Development L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 450
2011-03-22 00:00:00 | Economic Development L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 109.3
2011-03-22 00:00:00 | Traffic Engineering L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 235
2011-03-22 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 225
2011-03-22 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 37.5
2011-03-22 00:00:00 | Civil Engineering L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 235
2011-03-22 00:00:00 | Civil Engineering L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 235
2011-03-22 00:00:00 | Civil Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 415
2011-03-22 00:00:00 | Civil Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 37.5
2011-03-22 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 8.5
2011-03-22 00:00:00 | Building Inspection L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 50.13
2011-03-22 00:00:00 | Building Inspection L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 81.96
2011-03-22 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 300
2011-03-22 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 85
2011-03-22 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 102
2011-03-22 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 480.2
2011-03-22 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 215
2011-03-22 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 125
2011-03-22 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 245
2011-03-22 00:00:00 | Flt Operating L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 359.22
2011-03-22 00:00:00 | Flt Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 217
2011-03-22 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 442.4
2011-03-22 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 27.44
2011-03-22 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 65.7
2011-03-22 00:00:00 | [NAME] L3 | TELECOMMUNICATIONS | BANK OF AMERICA P-CARD | 93.11
2011-03-22 00:00:00 | BYRNE GRANT CAP L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 149.8
2011-03-22 00:00:00 | BYRNE GRANT CAP L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 70.63
2011-03-22 00:00:00 | BYRNE GRANT CAP L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 209.09
2011-03-22 00:00:00 | BYRNE GRANT CAP L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 22.63
2011-03-22 00:00:00 | BYRNE GRANT CAP L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1240
2011-03-22 00:00:00 | BYRNE GRANT CAP L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 76.16
2011-03-22 00:00:00 | BYRNE GRANT CAP L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1200
2011-03-22 00:00:00 | BYRNE GRANT CAP L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 325
2011-03-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 19.98
2011-03-22 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 497.04
2011-03-22 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 557.95
2011-03-22 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1860
2011-03-22 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | BANK OF AMERICA P-CARD | 166.04
2011-03-24 00:00:00 | Payroll Clearing Fund FL4 | TMRS - EMPLOYEE'S CONTRIBUTION | TEXAS MUNICIPAL RETIREMENT | 10149.93
2011-03-25 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2011-03-25 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 53
2011-03-25 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 340
2011-03-25 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 52
2011-03-25 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 335
2011-03-25 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 20
2011-03-25 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 352.1
2011-03-25 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 40
2011-03-25 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 335
2011-03-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 230
2011-03-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 347
2011-03-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 302
2011-03-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 1117
2011-03-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN COUNTY | 354
2011-03-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF FLOWER MOUND | 600
2011-03-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 771
2011-03-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALLAS | 661.7
2011-03-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | KAUFMAN COUNTY SHERRIF'S OFFIC | 298
2011-03-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DECATUR | 1032
2011-03-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 200
2011-03-25 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 249.6
2011-03-25 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS COUNTY | 216
2011-03-25 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-03-25 00:00:00 | General Fund | COMM SERVICE APARTMENT FEES | ONE-TIME VENDOR | 50
2011-03-25 00:00:00 | General Fund | COMM SERVICE APARTMENT FEES | ONE-TIME VENDOR | 50
2011-03-25 00:00:00 | General Fund | COMM SERVICE APARTMENT FEES | ONE-TIME VENDOR | 50
2011-03-25 00:00:00 | General Fund | COMM SERVICE APARTMENT FEES | ONE-TIME VENDOR | 50
2011-03-25 00:00:00 | General Fund | COMM SERVICE APARTMENT FEES | ONE-TIME VENDOR | 50
2011-03-25 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 100
2011-03-25 00:00:00 | City Council L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 66.33
2011-03-25 00:00:00 | City Council L4 | ELECTRICITY | GEXA ENERGY | 845.2
2011-03-25 00:00:00 | City Mgr Office AF L4 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 2025
2011-03-25 00:00:00 | City Mgr Office AF L4 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 2025
2011-03-25 00:00:00 | City Mgr Office AF L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 67.37
2011-03-25 00:00:00 | City Mgr Office AF L4 | ELECTRICITY | GEXA ENERGY | 858.45
2011-03-25 00:00:00 | Resolution Center L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 32.5
2011-03-25 00:00:00 | Dispatch | ELECTRICITY | GEXA ENERGY | 600.78
2011-03-25 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | EMPLOYEE | 35.58
2011-03-25 00:00:00 | Hotel Motel AW Perry Musuem | NATURAL GAS | ATMOS ENERGY CORPORATION | 91.06
2011-03-25 00:00:00 | Hotel Motel AW Perry Musuem | ELECTRICITY | GEXA ENERGY | 423.35
2011-03-25 00:00:00 | City Atty Office L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 27.61
2011-03-25 00:00:00 | City Atty Office L4 | ELECTRICITY | GEXA ENERGY | 351.79
2011-03-25 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69.75
2011-03-25 00:00:00 | Human Resources L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 24.15
2011-03-25 00:00:00 | Human Resources L4 | ELECTRICITY | GEXA ENERGY | 307.7
2011-03-25 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 785.22
2011-03-25 00:00:00 | Muni Court Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 435.43
2011-03-25 00:00:00 | Muni Court Operations L4 | ELECTRICITY | GEXA ENERGY | 3309.83
2011-03-25 00:00:00 | Risk Admin L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 6.81
2011-03-25 00:00:00 | Risk Admin L4 | ELECTRICITY | GEXA ENERGY | 86.81
2011-03-25 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | LLOYD GOSSELINK ROCHELLE & | 267
2011-03-25 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | FIGARI & DAVENPORT LLP | 9312
2011-03-25 00:00:00 | Accounting L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 26.08
2011-03-25 00:00:00 | Accounting L4 | ELECTRICITY | GEXA ENERGY | 332.37
2011-03-25 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | TUOMALA, BONNIE | 2415
2011-03-25 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 12575.27
2011-03-25 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | ACS ENTERPRISE SOLUTIONS INC | 1017.92
2011-03-25 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | ACS ENTERPRISE SOLUTIONS INC | 1020.48
2011-03-25 00:00:00 | UCS and Rev Collection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 60.94
2011-03-25 00:00:00 | UCS and Rev Collection L4 | ELECTRICITY | GEXA ENERGY | 702.58
2011-03-25 00:00:00 | Purchasing L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 6.27
2011-03-25 00:00:00 | Purchasing L4 | ELECTRICITY | GEXA ENERGY | 79.95
2011-03-25 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN PAPER COMPANY INC | 610
2011-03-25 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN PAPER COMPANY INC | -10.12
2011-03-25 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | ELLIOTT, [NAME] | 372
2011-03-25 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | POLLOCK INVESTMENTS INC | 657.4
2011-03-25 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN PAPER COMPANY INC | -12.2
2011-03-25 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN PAPER COMPANY INC | 506.08
2011-03-25 00:00:00 | General Services L4 | RENTALS-MACHINERY & EQUIPMENT | PITNEY BOWES INC | 492
2011-03-25 00:00:00 | General Services L4 | RENTALS-MACHINERY & EQUIPMENT | PITNEY BOWES INC | 1677
2011-03-25 00:00:00 | General Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 19.86
2011-03-25 00:00:00 | General Services L4 | ELECTRICITY | GEXA ENERGY | 253.11
2011-03-25 00:00:00 | Finance [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 9.14
2011-03-25 00:00:00 | Finance [NAME] | ELECTRICITY | GEXA ENERGY | 116.5
2011-03-25 00:00:00 | Budget MA L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 21.66
2011-03-25 00:00:00 | Budget MA L4 | ELECTRICITY | GEXA ENERGY | 275.95
2011-03-25 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | ACS ENTERPRISE SOLUTIONS INC | 294978.81
2011-03-25 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | ACS ENTERPRISE SOLUTIONS INC | -15037.59
2011-03-25 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | ACS ENTERPRISE SOLUTIONS INC | -15037.59
2011-03-25 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | ACS ENTERPRISE SOLUTIONS INC | 83806.66
2011-03-25 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | ACS ENTERPRISE SOLUTIONS INC | -15037.59
2011-03-25 00:00:00 | Information Technology L4 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 4863.42
2011-03-25 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | 5152.39
2011-03-25 00:00:00 | Information Technology L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 207.5
2011-03-25 00:00:00 | Information Technology L4 | ELECTRICITY | GEXA ENERGY | 2071.63
2011-03-25 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BTA SERVICES LTD | 230
2011-03-25 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BTA SERVICES LTD | 621
2011-03-25 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BTA SERVICES LTD | 647
2011-03-25 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 388
2011-03-25 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 145.5
2011-03-25 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BTA SERVICES LTD | 668
2011-03-25 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | WORLDWIDE ENTERPRISES INC. | 21293
2011-03-25 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 388
2011-03-25 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 740.5
2011-03-25 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 159.63
2011-03-25 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 378.53
2011-03-25 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BUSINESS FLOORING PARTNERS LLC | 1362
2011-03-25 00:00:00 | Gravley Center Reimb. L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 116.9
2011-03-25 00:00:00 | Gravley Center Reimb. L4 | ELECTRICITY | GEXA ENERGY | 601.67
2011-03-25 00:00:00 | Marketing Services L4 | OTHER OPER. SUPPLIES | ACS ENTERPRISE SOLUTIONS INC | 19.95
2011-03-25 00:00:00 | Marketing Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 10.16
2011-03-25 00:00:00 | Marketing Services L4 | ELECTRICITY | GEXA ENERGY | 129.51
2011-03-25 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 69.5
2011-03-25 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | SIGNATURE BANK | 62
2011-03-25 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | STANARD & ASSOCIATES, INC. | 4965
2011-03-25 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | INT'L PUBLIC MGMT ASSOC- HR | 3752
2011-03-25 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | PRESBYTERIAN HOSPITAL OF PLANO | 450
2011-03-25 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | SACKETT, [NAME] | 400
2011-03-25 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | VENTURE PARKING | 114
2011-03-25 00:00:00 | Police Management Services | PRINTING & PHOTO. | TEXAS DEPT OF PUBLIC SAFETY | 669
2011-03-25 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2011-03-25 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2011-03-25 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2011-03-25 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2011-03-25 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 520
2011-03-25 00:00:00 | Police Management Services | CREDIT CARD FEES | FTPS HOLDING, LLC | 58.38
2011-03-25 00:00:00 | Police Management Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 624.34
2011-03-25 00:00:00 | Police Management Services | ELECTRICITY | GEXA ENERGY | 6876.52
2011-03-25 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 267
2011-03-25 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 358.5
2011-03-25 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 103.75
2011-03-25 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 225.74
2011-03-25 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 260.21
2011-03-25 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | SKEES, [NAME] | 224
2011-03-25 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 78.5
2011-03-25 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | SKEES, [NAME] | 209.97
2011-03-25 00:00:00 | Police Operations L4 | HAND TOOLS | EMPLOYEE | 47.53
2011-03-25 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 239.8
2011-03-25 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | VENTURE PARKING | 196
2011-03-25 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 29.07
2011-03-25 00:00:00 | Police Operations L4 | ELECTRICITY | GEXA ENERGY | 2395.58
2011-03-25 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-03-25 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 124.99
2011-03-25 00:00:00 | Fire Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2238.55
2011-03-25 00:00:00 | Fire Operations L4 | ELECTRICITY | GEXA ENERGY | 4335.38
2011-03-25 00:00:00 | Fire Support Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 9.86
2011-03-25 00:00:00 | Fire Support Services | ELECTRICITY | GEXA ENERGY | 482.68
2011-03-25 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 29.9
2011-03-25 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE INSURANCE CO | 175
2011-03-25 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE INSURANCE CO | 175
2011-03-25 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE INSURANCE CO | 175
2011-03-25 00:00:00 | Environmental Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 39.08
2011-03-25 00:00:00 | Environmental Services L4 | ELECTRICITY | GEXA ENERGY | 497.99
2011-03-25 00:00:00 | Animal Control L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 91.54
2011-03-25 00:00:00 | Animal Control L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 297.69
2011-03-25 00:00:00 | Animal Control L4 | ELECTRICITY | GEXA ENERGY | 4552.68
2011-03-25 00:00:00 | Animal Control L4 | CONF. & TRAINING | CITY OF DENTON | 375
2011-03-25 00:00:00 | Parks Donations Fund-wide FL4 | JUBILEE TREE FUND | SUPERSCAPES LANDSCAPING, INC. | 2905
2011-03-25 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | FIRST BAPTIST CHURCH | 400
2011-03-25 00:00:00 | Parks Donations Fund-wide FL4 | TREE REFORESTATION FUND | JONES LANDSCAPE MAINTENANCE | 700
2011-03-25 00:00:00 | Parks Donations Fund-wide FL4 | TREE REFORESTATION FUND | EMPLOYEE | 4.98
2011-03-25 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 166.12
2011-03-25 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 819.46
2011-03-25 00:00:00 | [NAME] | CREDIT CARD FEES | FTPS HOLDING, LLC | 163.35
2011-03-25 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 577.62
2011-03-25 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 9973.6
2011-03-25 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | BRODART CO | 22.82
2011-03-25 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 260.16
2011-03-25 00:00:00 | Leisure Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.41
2011-03-25 00:00:00 | Leisure Services L4 | ELECTRICITY | GEXA ENERGY | 20.9
2011-03-25 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | ARMADILLO TENNIS LLC | 203.3
2011-03-25 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis-3/25/11 | 10371.41
2011-03-25 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis-3/25/11 | -10371.41
2011-03-25 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 325.57
2011-03-25 00:00:00 | Tennis Center L4 | ELECTRICITY | GEXA ENERGY | 0
2011-03-25 00:00:00 | [NAME] | CREDIT CARD FEES | FTPS HOLDING, LLC | 350.23
2011-03-25 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 822.62
2011-03-25 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 4970.89
2011-03-25 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | -11.22
2011-03-25 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | -11.22
2011-03-25 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 219.26
2011-03-25 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | -11.56
2011-03-25 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 42.96
2011-03-25 00:00:00 | [NAME] | CREDIT CARD FEES | FTPS HOLDING, LLC | 96.09
2011-03-25 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 688.98
2011-03-25 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 2385.59
2011-03-25 00:00:00 | Senior Center | CREDIT CARD FEES | FTPS HOLDING, LLC | 60.44
2011-03-25 00:00:00 | Senior Center | NATURAL GAS | ATMOS ENERGY CORPORATION | 413.28
2011-03-25 00:00:00 | Senior Center | ELECTRICITY | GEXA ENERGY | 2168.37
2011-03-25 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 162.5
2011-03-25 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | PINKUS ENTERPRISES, INC. | 4363.88
2011-03-25 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 330
2011-03-25 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 200
2011-03-25 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 400
2011-03-25 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 825
2011-03-25 00:00:00 | [NAME] | BASE MATERIALS | GWG WOOD GROUP INC | 1400
2011-03-25 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 6292.51
2011-03-25 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 231.88
2011-03-25 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 378
2011-03-25 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 4180
2011-03-25 00:00:00 | Athletics L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 322.11
2011-03-25 00:00:00 | Athletics L4 | ELECTRICITY | GEXA ENERGY | 13857.64
2011-03-25 00:00:00 | Public Works Admin  L4 | WIRELESS, CELL PHONE | [NAME] | 355.59
2011-03-25 00:00:00 | Public Works Admin  L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 623.37
2011-03-25 00:00:00 | Public Works Admin  L4 | ELECTRICITY | GEXA ENERGY | 4267.03
2011-03-25 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | -0.23
2011-03-25 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 11.31
2011-03-25 00:00:00 | Streets  L4 | CHEMICALS | RAM TOOL & SUPPLY COMPANY | 432
2011-03-25 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 358.08
2011-03-25 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 841.44
2011-03-25 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2100
2011-03-25 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 712.5
2011-03-25 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 495
2011-03-25 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 630
2011-03-25 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 225
2011-03-25 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2100
2011-03-25 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 5652.5
2011-03-25 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 427.5
2011-03-25 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.02
2011-03-25 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 748.22
2011-03-25 00:00:00 | Streets  L4 | BASE MATERIALS | CJA ENTERPRISES LLP | 1677.72
2011-03-25 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | HD SUPPLY WHITE CAP | 748.46
2011-03-25 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 800
2011-03-25 00:00:00 | Streets  L4 | WIRELESS, CELL PHONE | [NAME] | 31.42
2011-03-25 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | -15.98
2011-03-25 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 798.96
2011-03-25 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BASS & HAYS FOUNDRY, INC | 136.23
2011-03-25 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 64.99
2011-03-25 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | [NAME] | 31.42
2011-03-25 00:00:00 | Traffic Operations  L4 | ELECTRICITY | GEXA ENERGY | 69328.57
2011-03-25 00:00:00 | Utility Pumping | CITY WATER PURCHASES | DALLAS WATER UTILITIES | 806946.94
2011-03-25 00:00:00 | Utility Pumping | WIRELESS, CELL PHONE | [NAME] | 67.36
2011-03-25 00:00:00 | Utility Pumping | NATURAL GAS | ATMOS ENERGY CORPORATION | 209.32
2011-03-25 00:00:00 | Utility Pumping | ELECTRICITY | GEXA ENERGY | 45578.44
2011-03-25 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-03-25 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 62.65
2011-03-25 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 10.74
2011-03-25 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | -6.27
2011-03-25 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | EDISON, ROBERT | 7.16
2011-03-25 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 313.7
2011-03-25 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 1008
2011-03-25 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 880
2011-03-25 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 1760
2011-03-25 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 440
2011-03-25 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 812
2011-03-25 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 147
2011-03-25 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | [NAME] | 98.31
2011-03-25 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 300
2011-03-25 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 300
2011-03-25 00:00:00 | Wastewater | TRA SEWAGE TREATMENT | TRINITY RIVER AUTHORITY | 580025
2011-03-25 00:00:00 | Wastewater | ELECTRICITY | GEXA ENERGY | 2339.13
2011-03-25 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-03-25 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-03-25 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | 3914.69
2011-03-25 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | AMERICAN PIPE & STEEL CO. | 0.2
2011-03-25 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | AMERICAN PIPE & STEEL CO. | 13274.46
2011-03-25 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 5983.75
2011-03-25 00:00:00 | Utility Replacement Program | OTHER PROFESSIONAL SERVICES | BENNETT, BRENT | 450
2011-03-25 00:00:00 | Planning [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 35.5
2011-03-25 00:00:00 | Planning [NAME] | ELECTRICITY | GEXA ENERGY | 452.3
2011-03-25 00:00:00 | Economic Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 8.96
2011-03-25 00:00:00 | Economic Development L4 | ELECTRICITY | GEXA ENERGY | 114.22
2011-03-25 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 18.36
2011-03-25 00:00:00 | Traffic Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 18.73
2011-03-25 00:00:00 | Traffic Engineering L4 | ELECTRICITY | GEXA ENERGY | 238.71
2011-03-25 00:00:00 | Civil Engineering L4 | [NAME]. FEES | NORTH CENTRAL TEXAS-COG | 6858.51
2011-03-25 00:00:00 | Civil Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 63.82
2011-03-25 00:00:00 | Civil Engineering L4 | ELECTRICITY | GEXA ENERGY | 813.23
2011-03-25 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 557.71
2011-03-25 00:00:00 | Building Inspection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 49.77
2011-03-25 00:00:00 | Building Inspection L4 | ELECTRICITY | GEXA ENERGY | 634.13
2011-03-25 00:00:00 | Building Inspection L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 22.84
2011-03-25 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CONCRETE RAISING CORPORATION | -1340.64
2011-03-25 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 231.54
2011-03-25 00:00:00 | Utility Operating Fund FL4 | BACK FLOW REGISTRATION FEE | FTPS HOLDING, LLC | 44.78
2011-03-25 00:00:00 | Golf Operating L4 | ELECTRICITY | GEXA ENERGY | 7761.02
2011-03-25 00:00:00 | [NAME] Operating L4 | CREDIT CARD FEES | FTPS HOLDING, LLC | 2001.23
2011-03-25 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2599.73
2011-03-25 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 20538.4
2011-03-25 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 7013.96
2011-03-25 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 13739.76
2011-03-25 00:00:00 | Flt Operating L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 753.2
2011-03-25 00:00:00 | Flt Operating L4 | ELECTRICITY | GEXA ENERGY | 2064.52
2011-03-25 00:00:00 | Utl Fleet Repl Fund L4 | EQUIPMENT | CLASSIC BUICK PONTIAC GMC OF | 32146
2011-03-25 00:00:00 | Golf Fleet Repl Fund L4 | MOBILE EQUIPMENT | PROFESSIONAL TURF PRODUCTS | 17410.26
2011-03-25 00:00:00 | Golf Fleet Repl Fund L4 | MOBILE EQUIPMENT | PROFESSIONAL TURF PRODUCTS | 42029.61
2011-03-25 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 5462.36
2011-03-25 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 396
2011-03-25 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 15037.59
2011-03-25 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 15037.59
2011-03-25 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 75
2011-03-25 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 14440
2011-03-25 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 9500
2011-03-25 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 15037.59
2011-03-25 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 553.25
2011-03-25 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 27089
2011-03-25 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 15037.59
2011-03-25 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 636
2011-03-25 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 4907.7
2011-03-25 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 17100
2011-03-25 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 47500
2011-03-25 00:00:00 | EHD Clearing Fund FL4 | A/P - MISCELLANEOUS | BOGGESS JR., [NAME] | 285.25
2011-03-25 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING | 7754.8
2011-03-25 00:00:00 | [NAME] L3 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 79067.55
2011-03-25 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | TOWN OF ADDISON | 4538.33
2011-03-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 112.43
2011-03-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 64.16
2011-03-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 35.01
2011-03-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 228.34
2011-03-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 14.99
2011-03-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 104
2011-03-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 50.38
2011-03-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 361.09
2011-03-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 41.22
2011-03-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 81.94
2011-03-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 429.26
2011-03-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 21.59
2011-03-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 194.2
2011-03-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 88.7
2011-03-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 24.79
2011-03-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 25.59
2011-03-25 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 17.54
2011-03-25 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1907
2011-03-25 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | BASSO HUFFMAN, [NAME] | 775
2011-03-25 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | VILLARREAL, ROY | 3897.5
2011-03-25 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | FREESE & NICHOLS, INC. | 6423.68
2011-03-25 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | THE BRANNON CORPORATION | 8562.5
2011-03-25 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 319.38
2011-03-25 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 781.25
2011-03-25 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 2541.5
2011-03-25 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1107.5
2011-03-25 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 967.13
2011-03-25 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 308.88
2011-03-25 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CONCRETE RAISING CORPORATION | 12065.76
2011-03-25 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CONCRETE RAISING CORPORATION | 1340.64
2011-03-25 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | [NAME] ASSOCIATES | 1736
2011-03-25 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING | 15146.11
2011-03-25 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | HDR ENGINEERING INC. | 8102
2011-03-25 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING | 644
2011-03-25 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 341.88
2011-03-25 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | LATTIMORE MATERIALS COMPANY | 370
2011-03-25 00:00:00 | Traffic Consol Cap Proj L4 | RR SIGNAL/CROSSING IMP. | BNSF RAILWAY COMPANY | 3910.28
2011-03-25 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | THE WALLACE GROUP INC | 1882
2011-03-25 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BIRKHOFF, HENDRICKS & CARTER | 3770.92
2011-03-25 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 308.88
2011-03-25 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 204.88
2011-03-25 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1283.13
2011-03-25 00:00:00 | Golf GO 02 [NAME] L4 | OTHER PROFESSIONAL SERVICES | M.P.S. INC. | 4210.89
2011-03-31 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1253.51
2011-04-01 00:00:00 | General Fund | A/P - OUTSTANDING CHECKS | ONE-TIME VENDOR | 10.71
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | CARROLLTON PET HOSPITAL PC | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-04-01 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-04-01 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 348
2011-04-01 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2011-04-01 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 340
2011-04-01 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 315
2011-04-01 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2011-04-01 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 93
2011-04-01 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2011-04-01 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 354
2011-04-01 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2011-04-01 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 170
2011-04-01 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2011-04-01 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 215
2011-04-01 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 245
2011-04-01 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 170
2011-04-01 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALLAS | 407.5
2011-04-01 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF HIGHLAND PARK | 1054.5
2011-04-01 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN COUNTY | 722
2011-04-01 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 520
2011-04-01 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 360
2011-04-01 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALLAS | 797.05
2011-04-01 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON COUNTY | 500
2011-04-01 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MCKINNEY | 855
2011-04-01 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FERRIS | 746.33
2011-04-01 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LANCASTER | 276.9
2011-04-01 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FERRIS | 729.3
2011-04-01 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 490.23
2011-04-01 00:00:00 | General Fund | ENV MSD FEES | KBA ENVIROSCIENCE, LTD | 375
2011-04-01 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 5
2011-04-01 00:00:00 | General Fund | RETURNED CHECK FEES | ONE-TIME VENDOR | 35
2011-04-01 00:00:00 | City Council L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-04-01 00:00:00 | City Council L4 | [NAME]. FEES | TOWN OF ADDISON | 660
2011-04-01 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 1305.5
2011-04-01 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 5.9
2011-04-01 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | PETTY CASH - CITY HALL | 37.81
2011-04-01 00:00:00 | Resolution Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-04-01 00:00:00 | Dispatch | OTHER PROFESSIONAL SERVICES | PETTY CASH - CITY HALL | 21.75
2011-04-01 00:00:00 | Non-Departmental GF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-04-01 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | PETTY CASH - CITY HALL | 11.52
2011-04-01 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 3.15
2011-04-01 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 320.98
2011-04-01 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69.75
2011-04-01 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69.75
2011-04-01 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | SECURENET, INC | 591.71
2011-04-01 00:00:00 | Human Resources L4 | ADVERTISING-GENERAL | MONSTER WORLDWIDE INC | 1434
2011-04-01 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 929.56
2011-04-01 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-04-01 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-04-01 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 78
2011-04-01 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-04-01 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-04-01 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-04-01 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-04-01 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-04-01 00:00:00 | Muni Court Operations L4 | R/M SERVICES-MISC. | ARMSTRONG ARCHIVES, LLC | 69.9
2011-04-01 00:00:00 | Risk Admin L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 7.7
2011-04-01 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | LLOYD GOSSELINK ROCHELLE & | 1563.5
2011-04-01 00:00:00 | Risk Claims L4 | W/C- MEDICAL | ONE-TIME VENDOR | 46.66
2011-04-01 00:00:00 | Accounting L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 264.17
2011-04-01 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 384.48
2011-04-01 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2011-04-01 00:00:00 | UCS and Rev Collection L4 | R/M SVCS.-OTH. EQUIP. | TRITECH EMERGENCY MEDICAL | 4002.85
2011-04-01 00:00:00 | Purchasing L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-04-01 00:00:00 | General Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.23
2011-04-01 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN PAPER COMPANY INC | 213.5
2011-04-01 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN PAPER COMPANY INC | -4.27
2011-04-01 00:00:00 | Finance [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 9.23
2011-04-01 00:00:00 | Budget MA L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-04-01 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | ARMSTRONG ARCHIVES, LLC | 225
2011-04-01 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ PROTECTIVE SERVICE INC | 2167.43
2011-04-01 00:00:00 | Information Technology L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.27
2011-04-01 00:00:00 | Facility Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.78
2011-04-01 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 137.5
2011-04-01 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 145.5
2011-04-01 00:00:00 | Marketing Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-04-01 00:00:00 | Police Management Services | POSTAGE & COURIERS | U S POSTAL SERVICE | 629.11
2011-04-01 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 245.75
2011-04-01 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 245.75
2011-04-01 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | ACCURACY, INC. | 1425
2011-04-01 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | ACCURACY, INC. | 2058
2011-04-01 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | GONZALES, CHRISTIAN | 349.91
2011-04-01 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | RIDGE, [NAME] | 400
2011-04-01 00:00:00 | Police Management Services | PRINTING & PHOTO. | EMPLOYEE | 140.53
2011-04-01 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 625.5
2011-04-01 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 358.8
2011-04-01 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 231
2011-04-01 00:00:00 | Police [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-04-01 00:00:00 | Police [NAME] | POLICE NARCOTICS BUYS | PETTY CASH NARCOTICS | 6289.24
2011-04-01 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 6.9
2011-04-01 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 379.17
2011-04-01 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 245.75
2011-04-01 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 4895.6
2011-04-01 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 157
2011-04-01 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 245.75
2011-04-01 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | SKEES, [NAME] | 725.89
2011-04-01 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 157
2011-04-01 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 245.75
2011-04-01 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | DALLAS COUNTY TREASURER | 850
2011-04-01 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 18.87
2011-04-01 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 1435.2
2011-04-01 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 58.43
2011-04-01 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 618
2011-04-01 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2011-04-01 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | METRO FIRE APPARATUS | 1083
2011-04-01 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | CASCO INDUSTRIES INC | 610
2011-04-01 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | PETTY CASH - CITY HALL | 80.76
2011-04-01 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | METRO FIRE APPARATUS | 1139
2011-04-01 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | ESO SOLUTIONS | 10831.8
2011-04-01 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 22.4
2011-04-01 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 915.14
2011-04-01 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | ECOLOGICAL RESEARCH MGMT INC | 850.88
2011-04-01 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | ANUBIS SCENECLEAN, INC. | 6710
2011-04-01 00:00:00 | Environmental Services L4 | [NAME]. FEES | PETTY CASH - CITY HALL | 50
2011-04-01 00:00:00 | Environmental Services L4 | FILING FEES | PETTY CASH - CITY HALL | 68
2011-04-01 00:00:00 | Animal Control L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 85.06
2011-04-01 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | EMPLOYEE | 12
2011-04-01 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 237.9
2011-04-01 00:00:00 | [NAME] | PRINTING & PHOTO. | MARFIELD INC | 39.45
2011-04-01 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | [NAME] PUBLISHERS | 1675.55
2011-04-01 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | [NAME] PUBLISHERS | 320.44
2011-04-01 00:00:00 | Leisure Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 5.34
2011-04-01 00:00:00 | Tennis Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-04-01 00:00:00 | Tennis Center L4 | GENERAL INV SUPPLIES | PEPSI COLA LLC | 246.85
2011-04-01 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.48
2011-04-01 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1748.55
2011-04-01 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 1594.87
2011-04-01 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MASHREGHI, SIMIN | 394.04
2011-04-01 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | 183.88
2011-04-01 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], ANGELA | 39
2011-04-01 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | CALAHAN, [NAME] | 285.91
2011-04-01 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-04-01 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 60
2011-04-01 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 815.15
2011-04-01 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | POMEROY-BROWN, DONNA | 40
2011-04-01 00:00:00 | Senior Center | POSTAGE & COURIERS | U S POSTAL SERVICE | 4.39
2011-04-01 00:00:00 | Parks Mntc Contract Svcs L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-04-01 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 825
2011-04-01 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 1815
2011-04-01 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 165
2011-04-01 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 66
2011-04-01 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 468
2011-04-01 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 636
2011-04-01 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 165
2011-04-01 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 495
2011-04-01 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-04-01 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | VERMONT SYSTEMS INC | 3701.78
2011-04-01 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 19.38
2011-04-01 00:00:00 | [NAME] | CITY WATER USAGE (WATER-SEWER) | MOON GOLF PROPERTIES | 471
2011-04-01 00:00:00 | Athletics L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-04-01 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2011-04-01 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2011-04-01 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -2.06
2011-04-01 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.72
2011-04-01 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 36.01
2011-04-01 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 103.12
2011-04-01 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | VERMONT SYSTEMS INC | 3701.79
2011-04-01 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 324
2011-04-01 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 520
2011-04-01 00:00:00 | Athletics L4 | DEPOSIT OVERAGE/UNDER | SULLIVAN, JILL | 203.46
2011-04-01 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 1678.56
2011-04-01 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 7
2011-04-01 00:00:00 | Public Works Admin  L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 126.96
2011-04-01 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2011-04-01 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 2781.08
2011-04-01 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 270
2011-04-01 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1900
2011-04-01 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1757.5
2011-04-01 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1900
2011-04-01 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1900
2011-04-01 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 196.04
2011-04-01 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 117.33
2011-04-01 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 210.21
2011-04-01 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2011-04-01 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 95.29
2011-04-01 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 443.43
2011-04-01 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | AMERICAN PIPE & STEEL CO. | -0.01
2011-04-01 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | AMERICAN PIPE & STEEL CO. | 5803.47
2011-04-01 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | RAM TOOL & SUPPLY COMPANY | 284.95
2011-04-01 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | LONGHORN INC | 808.29
2011-04-01 00:00:00 | Drainage  L4 | BASE MATERIALS | TXI OPERATIONS LP | -0.02
2011-04-01 00:00:00 | Drainage  L4 | BASE MATERIALS | TXI OPERATIONS LP | 2572.65
2011-04-01 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | HORIZON DISTRIBUTORS, INC. | -1.37
2011-04-01 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | HORIZON DISTRIBUTORS, INC. | 68.28
2011-04-01 00:00:00 | Drainage  L4 | OTHER PROFESSIONAL SERVICES | CCBB COMPANIES, INC. | 150
2011-04-01 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 1205.76
2011-04-01 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | SIEMENS INDUSTRY, INC. | 540.28
2011-04-01 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 2686.5
2011-04-01 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 1468.5
2011-04-01 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 11115
2011-04-01 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 2640
2011-04-01 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 352
2011-04-01 00:00:00 | Water Distribution | CONCRETE | LATTIMORE MATERIALS COMPANY | 11210
2011-04-01 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | ACT PIPE AND SUPPLY INC | 260
2011-04-01 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | WESTERN DATA SYSTEMS | 150
2011-04-01 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | FERGUSON ENTERPRISES INC. | 259.7
2011-04-01 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | NATIONAL DIAMOND | 180
2011-04-01 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | [NAME], INC. | 1919.7
2011-04-01 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | FERGUSON ENTERPRISES INC. | 4939.5
2011-04-01 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 710
2011-04-01 00:00:00 | Planning [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 33.05
2011-04-01 00:00:00 | UD TOD L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-04-01 00:00:00 | Economic Development L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.07
2011-04-01 00:00:00 | Traffic Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 5.14
2011-04-01 00:00:00 | Traffic Engineering L4 | SUBSCRIPTIONS & PUBLICIATIONS | [NAME] | 109
2011-04-01 00:00:00 | Traffic Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 92.44
2011-04-01 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | EMPLOYEE | 164.55
2011-04-01 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 15.77
2011-04-01 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 87.4
2011-04-01 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 73.1
2011-04-01 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 64.72
2011-04-01 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 87.19
2011-04-01 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 115.75
2011-04-01 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 19.38
2011-04-01 00:00:00 | Civil Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 283.9
2011-04-01 00:00:00 | Civil Engineering L4 | CONF. & TRAINING | PETTY CASH - CITY HALL | 11.98
2011-04-01 00:00:00 | Building Inspection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 84.81
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 14.24
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 18.91
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 37.67
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 84.21
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 10.92
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1.63
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 33.32
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 133.92
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 24.26
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 74.61
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 172.84
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 38.24
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 64.56
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 26.85
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 136.11
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 47.55
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 62.5
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 763.78
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 86.69
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 55.32
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 92.99
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 141.66
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 61.98
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 54.02
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 20.25
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 51.76
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 10.96
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 33.09
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 873.97
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 31.63
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 53.83
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 7.39
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 15.87
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 13.77
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 20.37
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 35.9
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 33.23
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 153.26
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 75.7
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 36.06
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 81
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 18.93
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 21.67
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 34.62
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 8.73
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 28.14
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 30.74
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 75.64
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 43.93
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 28.14
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 61.92
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 34.61
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 20.8
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 31.95
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 61.92
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 68.25
2011-04-01 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 9.61
2011-04-01 00:00:00 | San Res Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-04-01 00:00:00 | Flt Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.27
2011-04-01 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3345.21
2011-04-01 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 6487.98
2011-04-01 00:00:00 | Golf Fleet Repl Fund L4 | MOBILE EQUIPMENT | PROFESSIONAL TURF PRODUCTS | 31268.76
2011-04-01 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 46291.41
2011-04-01 00:00:00 | Flt Fleet Repl Fund FL4 | AUCTION PROCEEDS/CAP INSURANCE PROCEEDS | FEDERAL EXPRESS CORPORATION | 6.59
2011-04-01 00:00:00 | [NAME] L4 | CONF. & TRAINING | POLICE EXECUTIVE RESEARCH | 8045
2011-04-01 00:00:00 | [NAME] L4 | LAND & EASEMENTS | REPUBLIC TITLE OF TEXAS INC | 10000
2011-04-01 00:00:00 | [NAME] L4 | LAND & EASEMENTS | REPUBLIC TITLE OF TEXAS INC | 356929.92
2011-04-01 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 400
2011-04-01 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 90327.3
2011-04-01 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | EMPLOYEE | 58.5
2011-04-01 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | RANDOM HOUSE, INC. | 54
2011-04-01 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 9.99
2011-04-01 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | FENDERSON, CRAIG | 3000
2011-04-01 00:00:00 | [NAME] L4 | LAND & EASEMENTS | INTERCON ENVIRONMENTAL INC | 12677
2011-04-01 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | HAYDEN CONSULTANTS, INC. | 8093.3
2011-04-01 00:00:00 | Streets [NAME] L4 | SURVEYING & APPRAISAL SERVICES | CONNALLY, JOSH | 1050
2011-04-01 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | SUPERIOR CONCRETE FENCE | 1965
2011-04-01 00:00:00 | Drainage [NAME] L4 | PROF. SERVICES-SPECIAL | INTERCON ENVIRONMENTAL INC | 8336
2011-04-01 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | ONCOR ELECTRIC DELIVERY CO. | 11882.3
2011-04-08 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | KEEP CARROLLTON BEAUTIFUL | 1000