Spreadsheet: 0314fa05-0ec9-446e-96d8-387b6191b776
Sheet: Sheet1

CITY OF CARROLLTON
CHECK REGISTER
FROM MARCH 1, 2012 TO MARCH 31, 2012
PAYMENT DATE | BUSINESS UNIT | PAYMENT TYPE | PAYEE | PAYMENT AMOUNT
2012-03-02 00:00:00 | Resolution Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 32.5
2012-03-02 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1409.91
2012-03-02 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | Authnet Gateway Mun Crt Fee | 56
2012-03-02 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 3087.53
2012-03-02 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | Authnet Gateway UB Fees | 217.55
2012-03-02 00:00:00 | Police Management Services | CREDIT CARD FEES | VANTIV HOLDING, LLC | 66.12
2012-03-02 00:00:00 | Animal Control L4 | OTHER PROFESSIONAL SERVICES | VANTIV HOLDING, LLC | 113.05
2012-03-02 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | INGRAM LIBRARY SERVICES | 44.78
2012-03-02 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | INGRAM LIBRARY SERVICES | 307.06
2012-03-02 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | INGRAM LIBRARY SERVICES | 19.19
2012-03-02 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 181.52
2012-03-02 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 472.1
2012-03-02 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | [NAME] | 7931.51
2012-03-02 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 455.52
2012-03-02 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 864.12
2012-03-02 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 232.44
2012-03-02 00:00:00 | Senior Center | CREDIT CARD FEES | VANTIV HOLDING, LLC | 159.8
2012-03-02 00:00:00 | Athletics L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 244.49
2012-03-02 00:00:00 | Public Works Admin  L4 | WIRELESS, CELL PHONE | [NAME] | 366.72
2012-03-02 00:00:00 | Streets  L4 | WIRELESS, CELL PHONE | [NAME] | 31.67
2012-03-02 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | [NAME] | 31.67
2012-03-02 00:00:00 | Utility Pumping | WIRELESS, CELL PHONE | [NAME] | 67.84
2012-03-02 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | [NAME] | 99.74
2012-03-02 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 386.99
2012-03-02 00:00:00 | Utility Operating Fund FL4 | BACK FLOW REGISTRATION FEE | VANTIV HOLDING, LLC | 48.86
2012-03-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | INGRAM LIBRARY SERVICES | -19.19
2012-03-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | INGRAM LIBRARY SERVICES | -44.78
2012-03-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | INGRAM LIBRARY SERVICES | -307.06
2012-03-02 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 2395249.9
2012-03-05 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 296
2012-03-05 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | Authnet Gateway Mun Crt Fee | 35.61
2012-03-05 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | Amx Fees-Mun Crt446494 | 381.66
2012-03-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | Amx Fees-UB421927 | 81.33
2012-03-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | Amx Fees-UB446486 | 525.9300000000001
2012-03-05 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | Amx Fees-Bldg Insp421943 | 148.11
2012-03-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 320
2012-03-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 319
2012-03-09 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 320
2012-03-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 870.5
2012-03-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 275
2012-03-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TARRANT COUNTY | 945.1
2012-03-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COLLEYVILLE | 585
2012-03-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 376
2012-03-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 654
2012-03-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 375
2012-03-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 520
2012-03-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 275
2012-03-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 714
2012-03-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MCKINNEY | 119.25
2012-03-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 2000
2012-03-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 871
2012-03-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 617.5
2012-03-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 452.4
2012-03-09 00:00:00 | General Fund | DELINQ ADVALOREM TAXES DALLAS | HILITE INDUSTRIES AUTOMOTIVE | 58287.18
2012-03-09 00:00:00 | General Fund | AMBULANCE FEE - CARROLLTON | BC/BS OF TEXAS | 576
2012-03-09 00:00:00 | General Fund | SF RENTAL REGISTRATION FEE | ONE-TIME VENDOR | 100
2012-03-09 00:00:00 | General Fund | SF RENTAL REGISTRATION FEE | ONE-TIME VENDOR | 50
2012-03-09 00:00:00 | General Fund | SF RENTAL REGISTRATION FEE | ONE-TIME VENDOR | 50
2012-03-09 00:00:00 | General Fund | SF RENTAL REGISTRATION FEE | ONE-TIME VENDOR | 200
2012-03-09 00:00:00 | General Fund | OTHER REVENUES | ONE-TIME VENDOR | 114
2012-03-09 00:00:00 | General Fund | OTHER REVENUES | ONE-TIME VENDOR | 44
2012-03-09 00:00:00 | City Council L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 50.91
2012-03-09 00:00:00 | City Mgr Office AF L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.55
2012-03-09 00:00:00 | City Mgr Office AF L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 51.71
2012-03-09 00:00:00 | Resolution Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.47
2012-03-09 00:00:00 | Organizational Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.83
2012-03-09 00:00:00 | Dispatch | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.56
2012-03-09 00:00:00 | Dispatch | CONF. & TRAINING | EMPLOYEE | 14.99
2012-03-09 00:00:00 | Utility Non-Departmental L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 29.2
2012-03-09 00:00:00 | Hotel Motel AW Perry Musuem | NATURAL GAS | ATMOS ENERGY CORPORATION | 128.54
2012-03-09 00:00:00 | City Atty Office L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.72
2012-03-09 00:00:00 | City Atty Office L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 21.19
2012-03-09 00:00:00 | Human Resources L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.72
2012-03-09 00:00:00 | Human Resources L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 18.53
2012-03-09 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 4.41
2012-03-09 00:00:00 | Muni Court Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 8.27
2012-03-09 00:00:00 | Muni Court Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-03-09 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | KRISTINE SCHWAN PRIMROSE | 800
2012-03-09 00:00:00 | Muni Court Judicial L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.33
2012-03-09 00:00:00 | Risk Admin L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.59
2012-03-09 00:00:00 | Risk Admin L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 5.23
2012-03-09 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 1116.94
2012-03-09 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | -1116.94
2012-03-09 00:00:00 | Accounting L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.19
2012-03-09 00:00:00 | Accounting L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 20.02
2012-03-09 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | CSG SYSTEMS, INC. | 12086.28
2012-03-09 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | 4275.7
2012-03-09 00:00:00 | UCS and Rev Collection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.75
2012-03-09 00:00:00 | UCS and Rev Collection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 46.74
2012-03-09 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 41.63
2012-03-09 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 48.56
2012-03-09 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 48.56
2012-03-09 00:00:00 | Purchasing L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.92
2012-03-09 00:00:00 | Purchasing L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 4.82
2012-03-09 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 618.79
2012-03-09 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 177.64
2012-03-09 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -12.38
2012-03-09 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -3.55
2012-03-09 00:00:00 | General Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2012-03-09 00:00:00 | General Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 15.25
2012-03-09 00:00:00 | Finance [NAME] | OTHER PROFESSIONAL SERVICES | DENTON COUNTY | 146.97
2012-03-09 00:00:00 | Finance [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 37.74
2012-03-09 00:00:00 | Finance [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.19
2012-03-09 00:00:00 | Finance [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 7.02
2012-03-09 00:00:00 | Budget MA L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.06
2012-03-09 00:00:00 | Budget MA L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 16.62
2012-03-09 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 39.75
2012-03-09 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.85
2012-03-09 00:00:00 | Information Technology L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 195.14
2012-03-09 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 277.82
2012-03-09 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 1508.69
2012-03-09 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 241.34
2012-03-09 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -241.34
2012-03-09 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 450
2012-03-09 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | -450
2012-03-09 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | -277.82
2012-03-09 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | -1508.69
2012-03-09 00:00:00 | Facility Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.15
2012-03-09 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 140.78
2012-03-09 00:00:00 | Marketing Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.32
2012-03-09 00:00:00 | Marketing Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 7.8
2012-03-09 00:00:00 | General Debt Fund-wide FL4 | DELINQ ADVALOREM TAXES DALLAS | HILITE INDUSTRIES AUTOMOTIVE | 30365.1
2012-03-09 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.5
2012-03-09 00:00:00 | Police Management Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.33
2012-03-09 00:00:00 | Police Management Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 36.19
2012-03-09 00:00:00 | Police Operations L4 | [NAME]. FEES | NAT'L NARCOTIC DETECTOR DOG | 55
2012-03-09 00:00:00 | Police Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 50.25
2012-03-09 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-03-09 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 107.99
2012-03-09 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-03-09 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-03-09 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-03-09 00:00:00 | Fire Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.57
2012-03-09 00:00:00 | Fire Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1769.99
2012-03-09 00:00:00 | Fire Support Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.09
2012-03-09 00:00:00 | Fire Support Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 7.57
2012-03-09 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 19.4
2012-03-09 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-03-09 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 107.99
2012-03-09 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2012-03-09 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-03-09 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-03-09 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-03-09 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -107.99
2012-03-09 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-03-09 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2012-03-09 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2012-03-09 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -109.99
2012-03-09 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -99.99
2012-03-09 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-03-09 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-03-09 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-03-09 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -124.99
2012-03-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-03-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE OF TEXAS, LLC | 175
2012-03-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | RHAAM LLC | 4354
2012-03-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | PACE ANALYTICAL SERVICES, INC. | 559.13
2012-03-09 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 76.31
2012-03-09 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 76.31
2012-03-09 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 76.31
2012-03-09 00:00:00 | Environmental Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 9.78
2012-03-09 00:00:00 | Environmental Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 30
2012-03-09 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BUTLER SCHEIN ANIMAL | 267.1
2012-03-09 00:00:00 | Animal Control L4 | PRINTING & PHOTO. | MARFIELD INC | 78.9
2012-03-09 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | GREYHOUND LINES INC | 182.48
2012-03-09 00:00:00 | Animal Control L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.37
2012-03-09 00:00:00 | Animal Control L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 248.99
2012-03-09 00:00:00 | Animal Control L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 183
2012-03-09 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 107.61
2012-03-09 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 97.06
2012-03-09 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 24.98
2012-03-09 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 193.14
2012-03-09 00:00:00 | [NAME] | RENTALS-ALL OTHERS | CINTAS CORPORATION | 49.06
2012-03-09 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.78
2012-03-09 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 457.05
2012-03-09 00:00:00 | Leisure Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.62
2012-03-09 00:00:00 | Leisure Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 4.62
2012-03-09 00:00:00 | Tennis Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.97
2012-03-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 646.0600000000001
2012-03-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AGE-INTERCEPT, INC. | 19.5
2012-03-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 1197.18
2012-03-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AGE-INTERCEPT, INC. | 156
2012-03-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 1035.45
2012-03-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | 251.83
2012-03-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MASHREGHI, SIMIN | 471.8
2012-03-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 2239.58
2012-03-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 476
2012-03-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1072.11
2012-03-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AGE-INTERCEPT, INC. | 7.8
2012-03-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], CHRISTOPHER | 19.5
2012-03-09 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.48
2012-03-09 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 505.85
2012-03-09 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 212.24
2012-03-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ROMERO, ALEX | 211.25
2012-03-09 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.22
2012-03-09 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 368.2
2012-03-09 00:00:00 | Senior Center | RECREATION FACILITY RENTALS | ONE-TIME VENDOR | 150
2012-03-09 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 443.71
2012-03-09 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 358.85
2012-03-09 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 372.87
2012-03-09 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | MARGACH, ROBERT | 627.9
2012-03-09 00:00:00 | Senior Center | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.18
2012-03-09 00:00:00 | Senior Center | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-03-09 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 137.5
2012-03-09 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 559.5
2012-03-09 00:00:00 | Parks Mntc Contract Svcs L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2012-03-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 1460.1
2012-03-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 6
2012-03-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 464.33
2012-03-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -6
2012-03-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -464.33
2012-03-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -1460.1
2012-03-09 00:00:00 | [NAME] | BASE MATERIALS | CJA ENTERPRISES LLP | 3240.18
2012-03-09 00:00:00 | [NAME] | BASE MATERIALS | CJA ENTERPRISES LLP | 1830.13
2012-03-09 00:00:00 | [NAME] | BASE MATERIALS | CJA ENTERPRISES LLP | 1077.1
2012-03-09 00:00:00 | [NAME] | BASE MATERIALS | CJA ENTERPRISES LLP | -3240.18
2012-03-09 00:00:00 | [NAME] | BASE MATERIALS | CJA ENTERPRISES LLP | -1077.1
2012-03-09 00:00:00 | [NAME] | BASE MATERIALS | CJA ENTERPRISES LLP | -1830.13
2012-03-09 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 12.49
2012-03-09 00:00:00 | Athletics L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 7.68
2012-03-09 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 79.5
2012-03-09 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.12
2012-03-09 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -9.290000000000001
2012-03-09 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | LONGHORN INC | 137.05
2012-03-09 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -1.59
2012-03-09 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -29.2
2012-03-09 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -125.38
2012-03-09 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 1460.1
2012-03-09 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 464.33
2012-03-09 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 6
2012-03-09 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 386.9
2012-03-09 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | ELLIOTT, [NAME] | 206
2012-03-09 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | VOICE RETRIEVAL & INFORMATION | 94.5
2012-03-09 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | SPORT SUPPLY GROUP INC | 315.84
2012-03-09 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 3819
2012-03-09 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 600
2012-03-09 00:00:00 | Athletics L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 186.86
2012-03-09 00:00:00 | Athletics L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 62.72
2012-03-09 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | JONES, CHRIS | 50
2012-03-09 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 241.34
2012-03-09 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | UNITED CHESTER INDUSTRIES INC | 450
2012-03-09 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | UNITED CHESTER INDUSTRIES INC | 1508.69
2012-03-09 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 7
2012-03-09 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 52
2012-03-09 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.37
2012-03-09 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.65
2012-03-09 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.83
2012-03-09 00:00:00 | Public Works Admin  L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 502.97
2012-03-09 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2012-03-09 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 20493.5
2012-03-09 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2012-03-09 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 303.42
2012-03-09 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 202.87
2012-03-09 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | RAM TOOL & SUPPLY COMPANY | 293.5
2012-03-09 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BASS & HAYS FOUNDRY, INC | 405.2
2012-03-09 00:00:00 | Streets  L4 | OTHER PROFESSIONAL SERVICES | FLAGSHIP SWEEPING SERVICES INC | 4983.11
2012-03-09 00:00:00 | Streets  L4 | OTHER PROFESSIONAL SERVICES | FLAGSHIP SWEEPING SERVICES INC | 4983.11
2012-03-09 00:00:00 | Streets  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 45
2012-03-09 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | -13.93
2012-03-09 00:00:00 | Drainage  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 12
2012-03-09 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | ROADWAY SOLUTIONS INC | 1400
2012-03-09 00:00:00 | Traffic Operations  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 53.1
2012-03-09 00:00:00 | Traffic Operations  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.85
2012-03-09 00:00:00 | Traffic Operations  L4 | TRAFFIC SIGNAL IMPR. | ROADWAY SOLUTIONS INC | 2390
2012-03-09 00:00:00 | Traffic Operations  L4 | TRAFFIC SIGNAL IMPR. | ROADWAY SOLUTIONS INC | -2390
2012-03-09 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | TRINITY RIVER AUTHORITY | 1471.25
2012-03-09 00:00:00 | Utility Pumping | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 28
2012-03-09 00:00:00 | Utility Pumping | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.5
2012-03-09 00:00:00 | Utility Pumping | NATURAL GAS | ATMOS ENERGY CORPORATION | 196.39
2012-03-09 00:00:00 | Utility Pumping | R/M SVCS.-STRUCTURES | UNITED CHESTER INDUSTRIES INC | 277.82
2012-03-09 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-03-09 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2012-03-09 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 35.85
2012-03-09 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 95.5
2012-03-09 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | -13.93
2012-03-09 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 463.5
2012-03-09 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 11502.1
2012-03-09 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | -11502.1
2012-03-09 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | -463.5
2012-03-09 00:00:00 | Water Distribution | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 38.7
2012-03-09 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 463.5
2012-03-09 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 300
2012-03-09 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 300
2012-03-09 00:00:00 | Wastewater | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 54.13
2012-03-09 00:00:00 | Wastewater | R/M SVCS.-OTH. EQUIP. | CLS SEWER EQUIPMENT CO. INC | 345.99
2012-03-09 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 1022
2012-03-09 00:00:00 | Utility Replacement Program | CONCRETE | LATTIMORE MATERIALS COMPANY | 2490
2012-03-09 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 1242
2012-03-09 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | 1077.1
2012-03-09 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | 1830.13
2012-03-09 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | 3240.18
2012-03-09 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 11502.1
2012-03-09 00:00:00 | Utility Replacement Program | OTHER PROFESSIONAL SERVICES | SIMMY MCCOMMAS | 230
2012-03-09 00:00:00 | Utility Replacement Program | OTHER PROFESSIONAL SERVICES | SIMMY MCCOMMAS | 220
2012-03-09 00:00:00 | Utility Replacement Program | [NAME]. FEES | EMPLOYEE | 111
2012-03-09 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 55.5
2012-03-09 00:00:00 | Planning [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.5
2012-03-09 00:00:00 | Planning [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 27.24
2012-03-09 00:00:00 | UD TOD L4 | [NAME]. FEES | AMERICAN EXPRESS INC | 225
2012-03-09 00:00:00 | UD TOD L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2012-03-09 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -237.51
2012-03-09 00:00:00 | Economic Development L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 361.06
2012-03-09 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | AMERICAN EXPRESS INC | 706.64
2012-03-09 00:00:00 | Economic Development L4 | WIRELESS, CELL PHONE | AMERICAN EXPRESS INC | 168.59
2012-03-09 00:00:00 | Economic Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.51
2012-03-09 00:00:00 | Economic Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 6.88
2012-03-09 00:00:00 | Economic Development L4 | CONF. & TRAINING | AMERICAN EXPRESS INC | 675
2012-03-09 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 1002.86
2012-03-09 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 23.87
2012-03-09 00:00:00 | Traffic Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.45
2012-03-09 00:00:00 | Traffic Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 14.38
2012-03-09 00:00:00 | Civil Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.83
2012-03-09 00:00:00 | Civil Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 48.98
2012-03-09 00:00:00 | Building Inspection L4 | OTHER PROFESSIONAL SERVICES | WINSTON SERVICES, INC. | 7280
2012-03-09 00:00:00 | Building Inspection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 6.74
2012-03-09 00:00:00 | Building Inspection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 38.2
2012-03-09 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | SCODELLER CONSTRUCTION, INC. | -38199.78
2012-03-09 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -16087.16
2012-03-09 00:00:00 | Golf Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.16
2012-03-09 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3691.37
2012-03-09 00:00:00 | Flt Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.79
2012-03-09 00:00:00 | Flt Operating L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 574.78
2012-03-09 00:00:00 | Flt Fleet Repl Fund L4 | EQUIPMENT | TOP HAT INDUSTRIES, INC. | 6200
2012-03-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 38742.18
2012-03-09 00:00:00 | EHD Low [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 42290.99
2012-03-09 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 3565.84
2012-03-09 00:00:00 | EHD HRA L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 11411.44
2012-03-09 00:00:00 | EHD Dental L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 653.33
2012-03-09 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 420
2012-03-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 134.53
2012-03-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 20.59
2012-03-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 77.57000000000001
2012-03-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 541.34
2012-03-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1363.39
2012-03-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 829.06
2012-03-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 25.44
2012-03-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 32.39
2012-03-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 9.99
2012-03-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 9.99
2012-03-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 41.39
2012-03-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 716.86
2012-03-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 38.58
2012-03-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 156.84
2012-03-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 21.19
2012-03-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 94.78
2012-03-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1744.14
2012-03-09 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 2137.59
2012-03-09 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 237.51
2012-03-09 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | THE WALLACE GROUP INC | -6300
2012-03-09 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | THE WALLACE GROUP INC | 6300
2012-03-09 00:00:00 | [NAME] L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 249.76
2012-03-09 00:00:00 | Streets [NAME] L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 138.76
2012-03-09 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | TRACON VENTURES, LTD | 7181.25
2012-03-09 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 26832.19
2012-03-09 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | SCODELLER CONSTRUCTION, INC. | 343797.93
2012-03-09 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 117952.2
2012-03-09 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 2981.36
2012-03-09 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | SCODELLER CONSTRUCTION, INC. | 38199.78
2012-03-09 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 13105.8
2012-03-09 00:00:00 | Drainage [NAME] L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 152.62
2012-03-09 00:00:00 | Drainage [NAME] L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 152.62
2012-03-09 00:00:00 | Traffic Consol Cap Proj L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 899.91
2012-03-09 00:00:00 | Traffic Consol Cap Proj L4 | SURVEYING & APPRAISAL SERVICES | HWH SERVICES, INC. | 2600
2012-03-09 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | ROADWAY SOLUTIONS INC | 990
2012-03-09 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | ONCOR ELECTRIC DELIVERY CO. | 2822.42
2012-03-13 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 914.55
2012-03-13 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | LIVEWIRE FITNESS | 1251.46
2012-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | -296
2012-03-16 00:00:00 | General Fund | A/P - MISCELLANEOUS | CARROLLTON-FARMERS BRANCH ISD | 815
2012-03-16 00:00:00 | General Fund | ANIMAL CONTROL | MILLER, [NAME] | 50
2012-03-16 00:00:00 | General Fund | ANIMAL CONTROL | [NAME], [NAME] | 50
2012-03-16 00:00:00 | General Fund | ANIMAL CONTROL | MILLER, [NAME] | 50
2012-03-16 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2012-03-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 158
2012-03-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 285
2012-03-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 569.1
2012-03-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 200
2012-03-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 30
2012-03-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2012-03-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2012-03-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 245
2012-03-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 401
2012-03-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BEDFORD | 461
2012-03-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DUNCANVILLE | 270
2012-03-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 1682.53
2012-03-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 286
2012-03-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 764
2012-03-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 319
2012-03-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 352
2012-03-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2012-03-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 325
2012-03-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 2500
2012-03-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 481
2012-03-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DUNCANVILLE | 532
2012-03-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 699
2012-03-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 3000
2012-03-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 554
2012-03-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF CEDAR HILL | 574
2012-03-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 145
2012-03-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF THE COLONY | 230
2012-03-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 296
2012-03-16 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-03-16 00:00:00 | General Fund | SALES TAXES | PORTFOLIO RECOVERY ASSOCIATES | 2469
2012-03-16 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 50
2012-03-16 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | PETTY CASH - CITY HALL | 15.05
2012-03-16 00:00:00 | Resolution Center L4 | OTHER PROFESSIONAL SERVICES | DMX MUSIC INC | 44.92
2012-03-16 00:00:00 | Resolution Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 5.03
2012-03-16 00:00:00 | Resolution Center L4 | TRAVEL MEALS & LODGING | PETTY CASH - CITY HALL | 27.5
2012-03-16 00:00:00 | Organizational Development L4 | FOOD (NON-TRAVEL) | PETTY CASH - CITY HALL | 23.64
2012-03-16 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | EMPLOYEE | 20.42
2012-03-16 00:00:00 | Hotel Motel AW Perry Musuem | OTHER PROFESSIONAL SERVICES | [NAME] | 10
2012-03-16 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | [NAME] | 178.5
2012-03-16 00:00:00 | Human Resources L4 | CONF. & TRAINING | EMPLOYEE | 47.74
2012-03-16 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 2131.13
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 48
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-16 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-16 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | LAW OFFICE OF [NAME] | 2100
2012-03-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 253.98
2012-03-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 5320.4
2012-03-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 1312.5
2012-03-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 210
2012-03-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | SHANNON, GRACEY, RATLIFF | 752.25
2012-03-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 1180
2012-03-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON, NAVARRO, ROCHA | 186.5
2012-03-16 00:00:00 | Accounting L4 | IT OUTSOURCE PASS THROUGH | KRONOS INCORPORATED | 27015.46
2012-03-16 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 183
2012-03-16 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | EMERGICON, LLC | 3994.14
2012-03-16 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | LOOMIS FARGO & CO | 499.98
2012-03-16 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 16
2012-03-16 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 20
2012-03-16 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 3023.85
2012-03-16 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -0.64
2012-03-16 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 32.24
2012-03-16 00:00:00 | General Services L4 | RENTALS-MACHINERY & EQUIPMENT | PITNEY BOWES INC | 991
2012-03-16 00:00:00 | Finance [NAME] | COUNTY APPRAISAL DISTRICT | DENTON CENTRAL APPRAISAL DIST. | 56968.3
2012-03-16 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -1333.98
2012-03-16 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 616.1800000000001
2012-03-16 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -1376.51
2012-03-16 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 1333.98
2012-03-16 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 518
2012-03-16 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -518
2012-03-16 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -616.1800000000001
2012-03-16 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 1376.51
2012-03-16 00:00:00 | Facility Services L4 | R/M SVCS BLD MT SPECIAL PROJ | LANDMARK INTERIOR BLDRS INC | 1995
2012-03-16 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 300
2012-03-16 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 5.2
2012-03-16 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 319.8
2012-03-16 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 209.85
2012-03-16 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | UNIFORMS, INC. | 710
2012-03-16 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | QUILTCRAFT INDUSTRIES, INC. | 846.26
2012-03-16 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | TEXAS DEPT OF PUBLIC SAFETY | 825
2012-03-16 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | EMPLOYEE | 87.78
2012-03-16 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | SACKETT, [NAME] | 400
2012-03-16 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | RIDGE, [NAME] | 400
2012-03-16 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2012-03-16 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2012-03-16 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2012-03-16 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2012-03-16 00:00:00 | Police Management Services | CREDIT CARD FEES | VANTIV HOLDING, LLC | 64.64
2012-03-16 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 219.61
2012-03-16 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 473.17
2012-03-16 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 139.9
2012-03-16 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 355.75
2012-03-16 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 139.9
2012-03-16 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | UNIFORMS, INC. | 2399.85
2012-03-16 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 959.4
2012-03-16 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 72.95
2012-03-16 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 20.98
2012-03-16 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 54.39
2012-03-16 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 320.9
2012-03-16 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.54
2012-03-16 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 397.49
2012-03-16 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 23.54
2012-03-16 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.54
2012-03-16 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | VENTURE PARKING | 167
2012-03-16 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 54.39
2012-03-16 00:00:00 | Police Operations L4 | CONF. & TRAINING | NORTH CENTRAL TEXAS-COG | 5200
2012-03-16 00:00:00 | Fire Operations L4 | RETIREMT VOL. FIREMEN | SKIPWORTH, JOHNNIE MRS. | 50
2012-03-16 00:00:00 | Fire Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 132.76
2012-03-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GEAR CLEANING SOLUTIONS | 355.49
2012-03-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GEAR CLEANING SOLUTIONS | 967.93
2012-03-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-03-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 610
2012-03-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 305
2012-03-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 3690
2012-03-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GEAR CLEANING SOLUTIONS | 281.14
2012-03-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 213.11
2012-03-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 44.5
2012-03-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 6.3
2012-03-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | EMPLOYEE | 107.8
2012-03-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 17.5
2012-03-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 868.87
2012-03-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 12.38
2012-03-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 245.35
2012-03-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 47.34
2012-03-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 102.4
2012-03-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 17.5
2012-03-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 225.34
2012-03-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 19.72
2012-03-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1254.59
2012-03-16 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | AMERICAN HOTEL REGISTER CO | 279.8
2012-03-16 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | FINCHER, [NAME] | 22.49
2012-03-16 00:00:00 | Fire Operations L4 | R/M SUP.-OTHER EQUIP. | CASCO INDUSTRIES INC | 5245
2012-03-16 00:00:00 | Fire Operations L4 | [NAME]. FEES | CRITICAL INFORMATION NETWORK | 692.06
2012-03-16 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 53.61
2012-03-16 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2012-03-16 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 150
2012-03-16 00:00:00 | Environmental Services L4 | FILING FEES | PETTY CASH - CITY HALL | 104
2012-03-16 00:00:00 | Animal Control L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-03-16 00:00:00 | Animal Control L4 | OTHER PROFESSIONAL SERVICES | VANTIV HOLDING, LLC | 96.66
2012-03-16 00:00:00 | Animal Control L4 | PRINTING & PHOTO. | MARFIELD INC | 39.45
2012-03-16 00:00:00 | Animal Control L4 | WIRELESS, CELL PHONE | [NAME] | 198.31
2012-03-16 00:00:00 | [NAME] | POSTAGE & COURIERS | PETTY CASH -HEBRON/JOSEY | 2.73
2012-03-16 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | PETTY CASH -HEBRON/JOSEY | 42.03
2012-03-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | UNIQUE MANAGEMENT SERVICES INC | 304.3
2012-03-16 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 29.3
2012-03-16 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | INGRAM LIBRARY SERVICES | 38.38
2012-03-16 00:00:00 | [NAME] | RENTALS-ALL OTHERS | CINTAS CORPORATION | 49.06
2012-03-16 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 187.65
2012-03-16 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | PETTY CASH -HEBRON/JOSEY | 31.52
2012-03-16 00:00:00 | Leisure Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 6.61
2012-03-16 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 701.89
2012-03-16 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis-03/16/12 | 8784.48
2012-03-16 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 445.79
2012-03-16 00:00:00 | Tennis Center L4 | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 616.1800000000001
2012-03-16 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 652
2012-03-16 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | EMPLOYEE | 21
2012-03-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ROMERO, ALEX | 224.25
2012-03-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 626.9300000000001
2012-03-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ, ANDRES | 47.13
2012-03-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 20
2012-03-16 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 215.43
2012-03-16 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 145.25
2012-03-16 00:00:00 | Senior Center | CREDIT CARD FEES | VANTIV HOLDING, LLC | 355.83
2012-03-16 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 89.99
2012-03-16 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 480
2012-03-16 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HELENA CHEMICAL CO INC | 8526
2012-03-16 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 1264
2012-03-16 00:00:00 | [NAME] | IRRIGATION SUPPLIES | LONGHORN INC | 711.15
2012-03-16 00:00:00 | [NAME] | IRRIGATION SUPPLIES | LONGHORN INC | -14.22
2012-03-16 00:00:00 | [NAME] | IRRIGATION SUPPLIES | LONGHORN INC | 230.22
2012-03-16 00:00:00 | [NAME] | IRRIGATION SUPPLIES | LONGHORN INC | -4.600000000000001
2012-03-16 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 22.25
2012-03-16 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 61.55
2012-03-16 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 10.24
2012-03-16 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 603.64
2012-03-16 00:00:00 | [NAME] | CONCRETE | CHOICE CONCRETE, INC. | 115
2012-03-16 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 11.1
2012-03-16 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 14.76
2012-03-16 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 1333.98
2012-03-16 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 1376.51
2012-03-16 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RECREATION CONSULTANTS OF TX | 792.8
2012-03-16 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 518
2012-03-16 00:00:00 | Athletics L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 4.83
2012-03-16 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 178
2012-03-16 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | LONGHORN INC | -8.9
2012-03-16 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | LONGHORN INC | 444.94
2012-03-16 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 245.6
2012-03-16 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 297.37
2012-03-16 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2010
2012-03-16 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 162
2012-03-16 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 320
2012-03-16 00:00:00 | Athletics L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 301.44
2012-03-16 00:00:00 | Sr Center Donations L4 | PRINTING & PHOTO. | SENIOR ADULT SERVICES | 250
2012-03-16 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 2395.61
2012-03-16 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | -2395.61
2012-03-16 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 2248.61
2012-03-16 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 2323.09
2012-03-16 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 225
2012-03-16 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | AMERICAN STEEL CO.,LP | -2589.86
2012-03-16 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | AMERICAN STEEL CO.,LP | 2589.86
2012-03-16 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 362.48
2012-03-16 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-03-16 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | VERIZON WIRELESS | 42.16
2012-03-16 00:00:00 | Traffic Operations  L4 | ELECTRICITY | COSERV ELECTRIC | 4810.23
2012-03-16 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 71.60000000000001
2012-03-16 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 44.75
2012-03-16 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 11.95
2012-03-16 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 1173
2012-03-16 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 726.5
2012-03-16 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | VERIZON WIRELESS | 42.17
2012-03-16 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 102.47
2012-03-16 00:00:00 | Wastewater | SMALL EQUIPMENT | GREEN EQUIPMENT COMPANY | 144
2012-03-16 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | STORM WATER SYSTEMS, INC. | 1263.92
2012-03-16 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | KRAPFF REYNOLDS CONSTRUCTION | 38797.5
2012-03-16 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | STORM WATER SYSTEMS, INC. | 21530.56
2012-03-16 00:00:00 | Wastewater | ELECTRICITY | COSERV ELECTRIC | 233.99
2012-03-16 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], LP | 147
2012-03-16 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 690.69
2012-03-16 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | AMERICAN STEEL CO.,LP | 2589.86
2012-03-16 00:00:00 | UD TOD L4 | MILEAGE REIMBURSEMENT | PETTY CASH - CITY HALL | 10
2012-03-16 00:00:00 | Traffic Engineering L4 | OFFICE SUPPLIES | PETTY CASH - CITY HALL | 9
2012-03-16 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 237.72
2012-03-16 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 18.87
2012-03-16 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 15.54
2012-03-16 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | EMPLOYEE | 54.86
2012-03-16 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | PETTY CASH - CITY HALL | 19
2012-03-16 00:00:00 | Traffic Engineering L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 90
2012-03-16 00:00:00 | Traffic Engineering L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 78.24
2012-03-16 00:00:00 | Civil Engineering L4 | CONF. & TRAINING | PETTY CASH - CITY HALL | 35
2012-03-16 00:00:00 | Building Inspection L4 | [NAME]. FEES | TSAPI INC | 30
2012-03-16 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 577.5600000000001
2012-03-16 00:00:00 | Building Inspection L4 | CONF. & TRAINING | TSAPI INC | 105
2012-03-16 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CRC OF DALLAS | -3299.37
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1411.04
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 38.28
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1431.79
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 49.55
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 21.21
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5.97
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 6.61
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 6.23
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 53.47
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 56.55
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 38.28
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 42.19
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 87.2
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 51.31
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 4.53
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 46.36
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 2.29
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 8.99
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 50.93
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 20.42
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.54
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 63.27
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 42.58
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5.87
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 22.68
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 36.04
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 36.04
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 40.73
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 23.93
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 36.81
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 53.61
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 53.94
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 10.71
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 54.2
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 33.06
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 44.8
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 58.56
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 11.08
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 2.57
2012-03-16 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 48.71
2012-03-16 00:00:00 | Utility Operating Fund FL4 | BACK FLOW REGISTRATION FEE | VANTIV HOLDING, LLC | 44.97
2012-03-16 00:00:00 | [NAME] Operating L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 0
2012-03-16 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 18295.89
2012-03-16 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 70754.41
2012-03-16 00:00:00 | San Operating Fund FL4 | A/P - SALES TAXES | Sales Tax for Feb'12 | 49040.57
2012-03-16 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2934.99
2012-03-16 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 6298.57
2012-03-16 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 14362.63
2012-03-16 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 5796.89
2012-03-16 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 41545.44
2012-03-16 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | NATIONAL GUARDIAN LIFE | 146.6
2012-03-16 00:00:00 | General Debt Service L4 | PAYING AGENT FEES | WELLS FARGO | 400
2012-03-16 00:00:00 | Utility Debt Service L4 | PAYING AGENT FEES | WELLS FARGO | 400
2012-03-16 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | [NAME] | 10000
2012-03-16 00:00:00 | [NAME] L4 | TRAFFIC SIGNAL IMPR. | LATTIMORE MATERIALS COMPANY | 308
2012-03-16 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 360
2012-03-16 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 300
2012-03-16 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | REDI-MIX LLC | 68.31
2012-03-16 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | REDI-MIX LLC | 829.03
2012-03-16 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | UNITED RENTALS NORTHWEST, INC. | 437.6
2012-03-16 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | UNITED RENTALS NORTHWEST, INC. | 543.73
2012-03-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 64.78
2012-03-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 770.39
2012-03-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 37.39
2012-03-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 496.17
2012-03-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | INGRAM LIBRARY SERVICES | -38.38
2012-03-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 18.39
2012-03-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 717.78
2012-03-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 16.39
2012-03-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 17.79
2012-03-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | INGRAM LIBRARY SERVICES | 38.38
2012-03-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1239.43
2012-03-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 35.78
2012-03-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 677.15
2012-03-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 956.3
2012-03-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 12.85
2012-03-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 75.89
2012-03-16 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | LINDAMOOD DEMOLITION, INC | 9650
2012-03-16 00:00:00 | Streets [NAME] L4 | FILING FEES | DENTON COUNTY | 68
2012-03-16 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CRC OF DALLAS | 29694.36
2012-03-16 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | TRACON VENTURES, LTD | 31045
2012-03-16 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CRC OF DALLAS | 3299.37
2012-03-16 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 1000
2012-03-16 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 16016.65
2012-03-16 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | MCCREARY & ASSOCIATES, INC. | 7500
2012-03-16 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BIRKHOFF, HENDRICKS & CARTER | 882.75
2012-03-16 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 2198363.81
2012-03-19 00:00:00 | General Fund | FIRE AHA EMS PROGRAM | AHA Caruth Grant | -3540
2012-03-19 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | U.S. MARSHALS SERVICE | 24506
2012-03-23 00:00:00 | General Fund | AP SUSPENSE | STAPLES | 3710.86
2012-03-23 00:00:00 | General Fund | A/P - OUTSTANDING CHECKS | ONE-TIME VENDOR | 25
2012-03-23 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2012-03-23 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 340
2012-03-23 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 55
2012-03-23 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 190.1
2012-03-23 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 152
2012-03-23 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2012-03-23 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2012-03-23 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 510
2012-03-23 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2012-03-23 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2012-03-23 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2012-03-23 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 123
2012-03-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COCKRELL HILL | 313.3
2012-03-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 750
2012-03-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 404.3
2012-03-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF SEAGOVILLE | 670
2012-03-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | KAUFMAN COUNTY SHERRIF'S OFFIC | 831
2012-03-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 750
2012-03-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF EULESS | 942.63
2012-03-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF WILMER | 489.1
2012-03-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MIDLOTHIAN | 234
2012-03-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2012-03-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ROCKWALL | 946
2012-03-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 325
2012-03-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 273
2012-03-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ROCKWALL | 225
2012-03-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 750
2012-03-23 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 374.9
2012-03-23 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-03-23 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 14.97
2012-03-23 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 161.48
2012-03-23 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 219.92
2012-03-23 00:00:00 | City Council L4 | ELECTIONS | DALLAS COUNTY TREASURER | 26509.75
2012-03-23 00:00:00 | City Council L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2012-03-23 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 25.19
2012-03-23 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 300
2012-03-23 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 52.5
2012-03-23 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 181.53
2012-03-23 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 34.76
2012-03-23 00:00:00 | City Mgr Office AF L4 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 2425
2012-03-23 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 294.1
2012-03-23 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 160.6
2012-03-23 00:00:00 | Organizational Development L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 19.49
2012-03-23 00:00:00 | Organizational Development L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 1566.95
2012-03-23 00:00:00 | Organizational Development L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 21.87
2012-03-23 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 450
2012-03-23 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 11.76
2012-03-23 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 22.15
2012-03-23 00:00:00 | Organizational Development L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 895
2012-03-23 00:00:00 | Organizational Development L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 118.1
2012-03-23 00:00:00 | Organizational Development L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 180
2012-03-23 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 100
2012-03-23 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 50
2012-03-23 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 30
2012-03-23 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 14.99
2012-03-23 00:00:00 | Utility Non-Departmental L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 225
2012-03-23 00:00:00 | Utility Non-Departmental L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 151.6
2012-03-23 00:00:00 | Non-Departmental AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 7.99
2012-03-23 00:00:00 | Non-Departmental AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 17.87
2012-03-23 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 1370
2012-03-23 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BANK OF AMERICA P-CARD | 229
2012-03-23 00:00:00 | City Atty Office L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 21.74
2012-03-23 00:00:00 | City Atty Office L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 60
2012-03-23 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 20.08
2012-03-23 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 182
2012-03-23 00:00:00 | City Atty Office L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 82.5
2012-03-23 00:00:00 | City Atty Office L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 799.42
2012-03-23 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | ANIXTER, INC. | 1660.87
2012-03-23 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 250
2012-03-23 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 340
2012-03-23 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | -340
2012-03-23 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 250
2012-03-23 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 69.43
2012-03-23 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 688
2012-03-23 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 75.45
2012-03-23 00:00:00 | Muni Court Operations L4 | DEPOSIT OVERAGE/UNDER | ONE-TIME VENDOR | 50
2012-03-23 00:00:00 | Muni Court Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 249.92
2012-03-23 00:00:00 | Muni Court Operations L4 | R/M SERVICES-MISC. | ARMSTRONG ARCHIVES, LLC | 69.9
2012-03-23 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 527.25
2012-03-23 00:00:00 | Risk Admin L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-03-23 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | LLOYD GOSSELINK ROCHELLE & | 946.34
2012-03-23 00:00:00 | Risk Claims L4 | W/C CLAIMS - TML | TEXAS MUNICIPAL LEAGUE WORKERS | 112703.44
2012-03-23 00:00:00 | Risk Claims L4 | GENERAL [NAME] CLAIMS | TEXAS MUNICIPAL LEAGUE WORKERS | 7278.39
2012-03-23 00:00:00 | Accounting L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 93.08
2012-03-23 00:00:00 | Accounting L4 | [NAME]. FEES | EMPLOYEE | 580
2012-03-23 00:00:00 | Accounting L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 219
2012-03-23 00:00:00 | Accounting L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-03-23 00:00:00 | Accounting L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 26
2012-03-23 00:00:00 | UCS and Rev Collection L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 166.28
2012-03-23 00:00:00 | UCS and Rev Collection L4 | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 19.56
2012-03-23 00:00:00 | UCS and Rev Collection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 189.9
2012-03-23 00:00:00 | UCS and Rev Collection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 1202
2012-03-23 00:00:00 | UCS and Rev Collection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 94.95
2012-03-23 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | ACS ENTERPRISE SOLUTIONS INC | 298.08
2012-03-23 00:00:00 | UCS and Rev Collection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-03-23 00:00:00 | Purchasing L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-03-23 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 305
2012-03-23 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -6.1
2012-03-23 00:00:00 | General Services L4 | RENTALS-MACHINERY & EQUIPMENT | [NAME] | 492
2012-03-23 00:00:00 | General Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-03-23 00:00:00 | Finance [NAME] | ACCTING.& FINANCIAL SERVICES | INTERACTIVE DATA CORPORATION | 100.17
2012-03-23 00:00:00 | Finance [NAME] | [NAME]. FEES | BANK OF AMERICA P-CARD | 150
2012-03-23 00:00:00 | Finance [NAME] | PRINTING & PHOTO. | MARFIELD INC | 39.45
2012-03-23 00:00:00 | Finance [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-03-23 00:00:00 | Finance [NAME] | CONF. & TRAINING | BANK OF AMERICA P-CARD | 425
2012-03-23 00:00:00 | Budget MA L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 3.98
2012-03-23 00:00:00 | Budget MA L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-03-23 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ PROTECTIVE SERVICE INC | 2297.1
2012-03-23 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | ARMSTRONG ARCHIVES, LLC | 225
2012-03-23 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | ACS ENTERPRISE SOLUTIONS INC | 88387.68
2012-03-23 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | ACS ENTERPRISE SOLUTIONS INC | 294083.99
2012-03-23 00:00:00 | Information Technology L4 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 4024.92
2012-03-23 00:00:00 | Information Technology L4 | TELECOMMUNICATIONS | LANGUAGE LINE SERVICES INC. | 762.05
2012-03-23 00:00:00 | Information Technology L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 22.29
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 49.32
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -2.91
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 45.7
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 20.9
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 95.75
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 60.19
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.18
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.27
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 27.82
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 116.04
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 6.98
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 10.56
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.59
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 21.75
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 16.06
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 16
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 469.08
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 134.12
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 25.86
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 140
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.950000000000001
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.36
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.46
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 67.09
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 55.3
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.87
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 33.74
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 6.98
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 27.43
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.97
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 32.14
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.64
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.94
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 103.68
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 60.55
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 215.8
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -23.55
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 35.88
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 52.98
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.76
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 77.46000000000001
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.98
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 6.63
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.97
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 633.34
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 50.44
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.74
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 23.06
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.25
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 95
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 237
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1110.77
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.97
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 23.55
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 100
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 20.91
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 23.96
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 14.86
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.43
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 16.75
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.87
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 18.95
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 14.56
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 17.74
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.43
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 82.97
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -27.43
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.4
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 240
2012-03-23 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 317.42
2012-03-23 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 1407.21
2012-03-23 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 145.5
2012-03-23 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 449
2012-03-23 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 97
2012-03-23 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 667.75
2012-03-23 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 142
2012-03-23 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | WORLDWIDE ENTERPRISES INC. | 22493
2012-03-23 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -1407.21
2012-03-23 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | -667.75
2012-03-23 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -449
2012-03-23 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 287.37
2012-03-23 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 180
2012-03-23 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 196
2012-03-23 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 2730
2012-03-23 00:00:00 | Facility Services L4 | WIRELESS, PAGER | BANK OF AMERICA P-CARD | 17.1
2012-03-23 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-03-23 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 252.35
2012-03-23 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 848.5
2012-03-23 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | LANDMARK INTERIOR BLDRS INC | 335
2012-03-23 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | TEXAS AIRSYSTEMS, LLC | 327
2012-03-23 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 1031.85
2012-03-23 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 378.88
2012-03-23 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 572.8000000000001
2012-03-23 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 400
2012-03-23 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 617
2012-03-23 00:00:00 | Facility Services L4 | R/M SVCS BLD MT SPECIAL PROJ | BANK OF AMERICA P-CARD | 4225
2012-03-23 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | -1
2012-03-23 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 39
2012-03-23 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 15
2012-03-23 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 0.04
2012-03-23 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | -39.95
2012-03-23 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 3.49
2012-03-23 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 58.8
2012-03-23 00:00:00 | Marketing Services L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 37.49
2012-03-23 00:00:00 | Marketing Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-03-23 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 47.98
2012-03-23 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 145.05
2012-03-23 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 40.8
2012-03-23 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 88.24
2012-03-23 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 19.99
2012-03-23 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 13.58
2012-03-23 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 9.58
2012-03-23 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 36.74
2012-03-23 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 27.56
2012-03-23 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 19.44
2012-03-23 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 59.98
2012-03-23 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 20.93
2012-03-23 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 309.28
2012-03-23 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 31.98
2012-03-23 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 86.1
2012-03-23 00:00:00 | Police Management Services | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 34.89
2012-03-23 00:00:00 | Police Management Services | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 30.41
2012-03-23 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 12.99
2012-03-23 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 70
2012-03-23 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 999.9
2012-03-23 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 200.38
2012-03-23 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 19.97
2012-03-23 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | GT DISTRIBUTORS INC | 4020.5
2012-03-23 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | GT DISTRIBUTORS INC | 11192
2012-03-23 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | GT DISTRIBUTORS INC | 1080
2012-03-23 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 11.54
2012-03-23 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1.6
2012-03-23 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 80.8
2012-03-23 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 48.93
2012-03-23 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 46.06
2012-03-23 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.71
2012-03-23 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 99.95
2012-03-23 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 48.19
2012-03-23 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 52
2012-03-23 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 256.52
2012-03-23 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 27.35
2012-03-23 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 23.49
2012-03-23 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 29
2012-03-23 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 133.32
2012-03-23 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 25
2012-03-23 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 468.31
2012-03-23 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 315.6
2012-03-23 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 154.63
2012-03-23 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 14.05
2012-03-23 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 19.73
2012-03-23 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 25
2012-03-23 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 29.3
2012-03-23 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 7
2012-03-23 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 216.6
2012-03-23 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | LOWRY RN, RACHEL MELISSA | 400
2012-03-23 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | CACDC | 98
2012-03-23 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | DELAWTER RN, LUCRECIA | 400
2012-03-23 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | GPS INTELLIGENCE, LLC | 1200
2012-03-23 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 178.25
2012-03-23 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 67.6
2012-03-23 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 50
2012-03-23 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 153.25
2012-03-23 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 46
2012-03-23 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 7.12
2012-03-23 00:00:00 | Police Management Services | [NAME]. FEES | TEXAS COMMISSION ON LAW | 35
2012-03-23 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 120
2012-03-23 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 43.7
2012-03-23 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 8.93
2012-03-23 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 194.1
2012-03-23 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1035.23
2012-03-23 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1
2012-03-23 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 135.58
2012-03-23 00:00:00 | Police Management Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 331.3
2012-03-23 00:00:00 | Police Management Services | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 254.54
2012-03-23 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 17.97
2012-03-23 00:00:00 | Police Management Services | CONF. & TRAINING | EMPLOYEE | 250
2012-03-23 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 250
2012-03-23 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 180
2012-03-23 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 180
2012-03-23 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 595
2012-03-23 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 118.1
2012-03-23 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 118.1
2012-03-23 00:00:00 | Police Management Services | EQUIPMENT | BANK OF AMERICA P-CARD | 13.32
2012-03-23 00:00:00 | Police Management Services | EQUIPMENT | BANK OF AMERICA P-CARD | 149.71
2012-03-23 00:00:00 | Police Management Services | EQUIPMENT | BANK OF AMERICA P-CARD | 593.95
2012-03-23 00:00:00 | Police Management Services | EQUIPMENT | BANK OF AMERICA P-CARD | 299.98
2012-03-23 00:00:00 | Police Management Services | EQUIPMENT | BANK OF AMERICA P-CARD | 60.57
2012-03-23 00:00:00 | Police Management Services | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 150
2012-03-23 00:00:00 | Police Management Services | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 640
2012-03-23 00:00:00 | Police Management Services | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 59.84
2012-03-23 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 27.06
2012-03-23 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 48.46
2012-03-23 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 162
2012-03-23 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 130.99
2012-03-23 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 359.7
2012-03-23 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 35.8
2012-03-23 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 61.98
2012-03-23 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 74.9
2012-03-23 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13.29
2012-03-23 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -187.51
2012-03-23 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.64
2012-03-23 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6.98
2012-03-23 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2.1
2012-03-23 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 64.35
2012-03-23 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 24.87
2012-03-23 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 185
2012-03-23 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 84
2012-03-23 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.98
2012-03-23 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 28.41
2012-03-23 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 32.41
2012-03-23 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 778
2012-03-23 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.98
2012-03-23 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 73.2
2012-03-23 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 90
2012-03-23 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 195.69
2012-03-23 00:00:00 | Police Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 275
2012-03-23 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 54.39
2012-03-23 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 54.77
2012-03-23 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 303.2
2012-03-23 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 138.75
2012-03-23 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 130.98
2012-03-23 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 640
2012-03-23 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 72.64
2012-03-23 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 25
2012-03-23 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 559.95
2012-03-23 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 45
2012-03-23 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 128
2012-03-23 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1379.01
2012-03-23 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1455.73
2012-03-23 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | COBAN TECHNOLOGIES, INC. | 158
2012-03-23 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BRAZOS TECHNOLOGY CORPORATION | 240
2012-03-23 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 250
2012-03-23 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 129
2012-03-23 00:00:00 | Police Operations L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 925
2012-03-23 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 38.52
2012-03-23 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 18.12
2012-03-23 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 26.06
2012-03-23 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 540
2012-03-23 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 31.2
2012-03-23 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.52
2012-03-23 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 27.65
2012-03-23 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 19.64
2012-03-23 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 6.93
2012-03-23 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16.02
2012-03-23 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 6.62
2012-03-23 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.54
2012-03-23 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.930000000000001
2012-03-23 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.21
2012-03-23 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.29
2012-03-23 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 6.13
2012-03-23 00:00:00 | Fire Operations L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 16.99
2012-03-23 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 176.4
2012-03-23 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 251.85
2012-03-23 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-03-23 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-03-23 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 94.99
2012-03-23 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-03-23 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 1220.73
2012-03-23 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 82.8
2012-03-23 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 3.85
2012-03-23 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 12.88
2012-03-23 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1394.7
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | AMERICAN HOTEL REGISTER CO | 297.36
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | CASCO INDUSTRIES INC | 192
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 12.56
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 72.87
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.91
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 428.13
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 68.06
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 167.53
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 170.8
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 41.64
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 114.85
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 106.96
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25.12
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -12.8
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6.68
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 174
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 70.48
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 149.74
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 150.55
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 57.8
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 237.04
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 22.49
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13.83
2012-03-23 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 466.7
2012-03-23 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | ESO SOLUTIONS | 10831.8
2012-03-23 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 1407.21
2012-03-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1522.23
2012-03-23 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 2471.44
2012-03-23 00:00:00 | Fire Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 84.19
2012-03-23 00:00:00 | Fire Operations L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 255.44
2012-03-23 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | METRO FIRE APPARATUS SPEC. | 1430
2012-03-23 00:00:00 | Fire Operations L4 | CONF. & TRAINING | SAFE-IR, INC. | 8200
2012-03-23 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 890
2012-03-23 00:00:00 | Fire Support Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-03-23 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 13.2
2012-03-23 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 8.88
2012-03-23 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 144.72
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 25.01
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 79.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 79.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 94.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -25.01
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -99.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -79.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -119.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -119.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -119.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -79.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -99.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -99.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -119.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -124.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -99.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -119.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -94.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -124.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -119.99
2012-03-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -109.99
2012-03-23 00:00:00 | Environmental Services L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 137.44
2012-03-23 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 15.98
2012-03-23 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 76.2
2012-03-23 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6
2012-03-23 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 40
2012-03-23 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6.98
2012-03-23 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.22
2012-03-23 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.99
2012-03-23 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE OF TEXAS, LLC | 250
2012-03-23 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE OF TEXAS, LLC | 175
2012-03-23 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE OF TEXAS, LLC | 175
2012-03-23 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-03-23 00:00:00 | Environmental Services L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 100
2012-03-23 00:00:00 | Environmental Services L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 49.95
2012-03-23 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 206.85
2012-03-23 00:00:00 | Environmental Services L4 | FILING FEES | BANK OF AMERICA P-CARD | 309
2012-03-23 00:00:00 | Environmental Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-03-23 00:00:00 | Environmental Services L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 600
2012-03-23 00:00:00 | Environmental Services L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 87.19
2012-03-23 00:00:00 | Environmental Services L4 | TRAVEL MEALS & LODGING | EMPLOYEE | -87.19
2012-03-23 00:00:00 | Environmental Services L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 27
2012-03-23 00:00:00 | Environmental Services L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.91
2012-03-23 00:00:00 | Environmental Services L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 20.54
2012-03-23 00:00:00 | Environmental Services L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 27.74
2012-03-23 00:00:00 | Animal Control L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 732.98
2012-03-23 00:00:00 | Animal Control L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 381.93
2012-03-23 00:00:00 | Animal Control L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 296.95
2012-03-23 00:00:00 | Animal Control L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 1000.82
2012-03-23 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.98
2012-03-23 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 190.74
2012-03-23 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 123.48
2012-03-23 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 260
2012-03-23 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60.36
2012-03-23 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 3.98
2012-03-23 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 75.17
2012-03-23 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 23.97
2012-03-23 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 30.08
2012-03-23 00:00:00 | Animal Control L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 12.52
2012-03-23 00:00:00 | Animal Control L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 86
2012-03-23 00:00:00 | Animal Control L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-03-23 00:00:00 | Animal Control L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 190.93
2012-03-23 00:00:00 | Animal Control L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 135.21
2012-03-23 00:00:00 | Animal Control L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 185
2012-03-23 00:00:00 | Animal Control L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 100
2012-03-23 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | BANK OF AMERICA P-CARD | 40
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 12.05
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 49.28
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 92.03
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.81
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25.24
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 113.39
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 607.5500000000001
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 10.17
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 249.88
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 93.5
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.99
2012-03-23 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 44.74
2012-03-23 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 79.94
2012-03-23 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | -50
2012-03-23 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 129
2012-03-23 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 70.37
2012-03-23 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 62.57
2012-03-23 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 148.47
2012-03-23 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | TRACSYSTEMS INC | 4287.33
2012-03-23 00:00:00 | Leisure Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 63.71
2012-03-23 00:00:00 | Leisure Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 375
2012-03-23 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2012-03-23 00:00:00 | Leisure Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-03-23 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 64.86
2012-03-23 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35.94
2012-03-23 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 208.4
2012-03-23 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1.03
2012-03-23 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 358.5
2012-03-23 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1065.83
2012-03-23 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 40.2
2012-03-23 00:00:00 | Tennis Center L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 28.84
2012-03-23 00:00:00 | [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 610.21
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 156.77
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 65.79
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 306.36
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 43.44
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1554.74
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 43.84
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 70
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 199.73
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 156.77
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 21.94
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 52.95
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 479.6
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 30
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 444
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13.05
2012-03-23 00:00:00 | [NAME] | R/M SUP.-OTHER EQUIP. | EMPLOYEE | 102.82
2012-03-23 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 45.23
2012-03-23 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-03-23 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 63.62
2012-03-23 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 449
2012-03-23 00:00:00 | [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 447.2
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 67.08
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 75.68
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 479.6
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 12.93
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 53.73
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 82.09
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 82.09
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 43
2012-03-23 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ROMERO, ALEX | 91
2012-03-23 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 16.8
2012-03-23 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2012-03-23 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 74.16
2012-03-23 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 239.8
2012-03-23 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 49.7
2012-03-23 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 59.64
2012-03-23 00:00:00 | Senior Center | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 3.8
2012-03-23 00:00:00 | Senior Center | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 6.84
2012-03-23 00:00:00 | Senior Center | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2012-03-23 00:00:00 | Senior Center | NATURAL GAS | ATMOS ENERGY CORPORATION | 219.42
2012-03-23 00:00:00 | Senior Center | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 74.16
2012-03-23 00:00:00 | Senior Center | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 80
2012-03-23 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-03-23 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-03-23 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | -882
2012-03-23 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 882
2012-03-23 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 147
2012-03-23 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 147
2012-03-23 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 219.65
2012-03-23 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 139.85
2012-03-23 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 1029
2012-03-23 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 1351.5
2012-03-23 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 287.5
2012-03-23 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 162.54
2012-03-23 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 566.64
2012-03-23 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 258.15
2012-03-23 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 1360
2012-03-23 00:00:00 | Parks Mntc Contract Svcs L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 69.3
2012-03-23 00:00:00 | [NAME] | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-03-23 00:00:00 | [NAME] | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 14.99
2012-03-23 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 95.7
2012-03-23 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 55.58
2012-03-23 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 45.7
2012-03-23 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 1202.25
2012-03-23 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 167.8
2012-03-23 00:00:00 | [NAME] | HAND TOOLS | BANK OF AMERICA P-CARD | 138.93
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 101.84
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 59.62
2012-03-23 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -7.84
2012-03-23 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15.34
2012-03-23 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 42.79
2012-03-23 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 26.75
2012-03-23 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 97.05
2012-03-23 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 39.53
2012-03-23 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 51.99
2012-03-23 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -42.79
2012-03-23 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -51.99
2012-03-23 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 28.93
2012-03-23 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 48.03
2012-03-23 00:00:00 | [NAME] | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2012-03-23 00:00:00 | [NAME] | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2012-03-23 00:00:00 | [NAME] | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 134.92
2012-03-23 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 31.93
2012-03-23 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1165.96
2012-03-23 00:00:00 | [NAME] | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 111.39
2012-03-23 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | [NAME], INC. | 79.99
2012-03-23 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-03-23 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-03-23 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2012-03-23 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-03-23 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | [NAME], INC. | 79.99
2012-03-23 00:00:00 | Athletics L4 | CHEMICALS | WINFIELD SOLUTIONS LLC | 2364
2012-03-23 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.91
2012-03-23 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 149.5
2012-03-23 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 502.45
2012-03-23 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 3.45
2012-03-23 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 40
2012-03-23 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 40
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 36.47
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 45.43
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 33.82
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 168.29
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 68.85000000000001
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 109.54
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 61.88
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 132.68
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 142.2
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 126.05
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 363.47
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.65
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 383.07
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 93
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 399.75
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 19.32
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 129.96
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1380
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 117.54
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1004.29
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 29.97
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 209.75
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 145.57
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 8.99
2012-03-23 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 70.39
2012-03-23 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 3857
2012-03-23 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 200.19
2012-03-23 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2012-03-23 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2012-03-23 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 43.02
2012-03-23 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 89.89
2012-03-23 00:00:00 | Athletics L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 46.35
2012-03-23 00:00:00 | Athletics L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1165.96
2012-03-23 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | UNITED CHESTER INDUSTRIES INC | 667.75
2012-03-23 00:00:00 | Athletics L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 12.52
2012-03-23 00:00:00 | [NAME]-wide FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | -51.13
2012-03-23 00:00:00 | Public Works Admin  L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2012-03-23 00:00:00 | Public Works Admin  L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 179
2012-03-23 00:00:00 | Public Works Admin  L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 192.1
2012-03-23 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2012-03-23 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2012-03-23 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1580.74
2012-03-23 00:00:00 | Streets  L4 | ASPHALT | APAC, INC. - TEXAS BITHULITHIC | 55.12
2012-03-23 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 93.73
2012-03-23 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 660.27
2012-03-23 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.02
2012-03-23 00:00:00 | Streets  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 117.16
2012-03-23 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | HD SUPPLY WHITE CAP | 687.18
2012-03-23 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 115.26
2012-03-23 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 20.57
2012-03-23 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 120.32
2012-03-23 00:00:00 | Streets  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 567.85
2012-03-23 00:00:00 | Streets  L4 | R/M SVCS.-OTH. EQUIP. | HILTI, INC. | 366.62
2012-03-23 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2012-03-23 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 3.58
2012-03-23 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 19.23
2012-03-23 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERICA P-CARD | 13.35
2012-03-23 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERICA P-CARD | 21.36
2012-03-23 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERICA P-CARD | 11.62
2012-03-23 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERICA P-CARD | 1.4
2012-03-23 00:00:00 | Drainage  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 15.97
2012-03-23 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 48.64
2012-03-23 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.54
2012-03-23 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 80.13
2012-03-23 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2012-03-23 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 229.44
2012-03-23 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 336.12
2012-03-23 00:00:00 | Traffic Operations  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 77.32000000000001
2012-03-23 00:00:00 | Traffic Operations  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 258.22
2012-03-23 00:00:00 | Traffic Operations  L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 181.65
2012-03-23 00:00:00 | Traffic Operations  L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 698.44
2012-03-23 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 21.84
2012-03-23 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 101.36
2012-03-23 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 298.43
2012-03-23 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 482.83
2012-03-23 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 164.17
2012-03-23 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.98
2012-03-23 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 221.12
2012-03-23 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 111.7
2012-03-23 00:00:00 | Traffic Operations  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 1561.06
2012-03-23 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 900
2012-03-23 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 166.47
2012-03-23 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | -4.99
2012-03-23 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 2.69
2012-03-23 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 510
2012-03-23 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 13925.25
2012-03-23 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 667.5
2012-03-23 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 534
2012-03-23 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 1991.25
2012-03-23 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 1224
2012-03-23 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 622.75
2012-03-23 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 1479.84
2012-03-23 00:00:00 | Utility Pumping | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 73.68
2012-03-23 00:00:00 | Utility Pumping | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 39.2
2012-03-23 00:00:00 | Utility Pumping | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 1027.45
2012-03-23 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 21.44
2012-03-23 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 158.12
2012-03-23 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 275.6
2012-03-23 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 23.97
2012-03-23 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25.24
2012-03-23 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13.16
2012-03-23 00:00:00 | Utility Pumping | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 114.04
2012-03-23 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 168.6
2012-03-23 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 31.52
2012-03-23 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 45.94
2012-03-23 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 128.1
2012-03-23 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | -168.6
2012-03-23 00:00:00 | Utility Pumping | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2012-03-23 00:00:00 | Utility Pumping | CITY WATER PURCHASES | CITY OF DALLAS | 844504.02
2012-03-23 00:00:00 | Utility Pumping | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 28.84
2012-03-23 00:00:00 | Utility Pumping | R/M SVCS.-STRUCTURES | PRELOAD INC | 3635
2012-03-23 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2012-03-23 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | 53.77
2012-03-23 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | 31.96
2012-03-23 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 115.8
2012-03-23 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 233.45
2012-03-23 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 935
2012-03-23 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 4527.36
2012-03-23 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | -935
2012-03-23 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | -4527.36
2012-03-23 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 10.54
2012-03-23 00:00:00 | Wastewater | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-03-23 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 20.64
2012-03-23 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 8.99
2012-03-23 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 55.8
2012-03-23 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 4.97
2012-03-23 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 14.24
2012-03-23 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 12.98
2012-03-23 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 62.76
2012-03-23 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | BANK OF AMERICA P-CARD | 691
2012-03-23 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 300
2012-03-23 00:00:00 | Wastewater | TRA SEWAGE TREATMENT | TRINITY RIVER AUTHORITY | 542231
2012-03-23 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | MAINLINE HOLDING COMPANY LLC | 935
2012-03-23 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | [NAME], INC. | 25.01
2012-03-23 00:00:00 | Utility Replacement Program | HAND TOOLS | BANK OF AMERICA P-CARD | 109.71
2012-03-23 00:00:00 | Utility Replacement Program | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 117.18
2012-03-23 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 32.94
2012-03-23 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 23.21
2012-03-23 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 431.5
2012-03-23 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 42.15
2012-03-23 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13.96
2012-03-23 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 4527.36
2012-03-23 00:00:00 | Utility Replacement Program | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 15.95
2012-03-23 00:00:00 | [NAME] | RETAINAGE PAYABLE | XIT PAVING AND CONSTRUCTION | -14000.36
2012-03-23 00:00:00 | Planning [NAME] | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 11
2012-03-23 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 96.5
2012-03-23 00:00:00 | Planning [NAME] | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 128.38
2012-03-23 00:00:00 | Digital Mapping L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 355
2012-03-23 00:00:00 | Digital Mapping L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 135
2012-03-23 00:00:00 | Digital Mapping L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1957.95
2012-03-23 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -6082.7
2012-03-23 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | 77120
2012-03-23 00:00:00 | Economic Development L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 100
2012-03-23 00:00:00 | Economic Development L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 490
2012-03-23 00:00:00 | Traffic Engineering L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 60.5
2012-03-23 00:00:00 | Traffic Engineering L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 30.25
2012-03-23 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 22.76
2012-03-23 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 20
2012-03-23 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 173.6
2012-03-23 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 25
2012-03-23 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 32
2012-03-23 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 25
2012-03-23 00:00:00 | Traffic Engineering L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 298.98
2012-03-23 00:00:00 | Civil Engineering L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 179.99
2012-03-23 00:00:00 | Civil Engineering L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 235
2012-03-23 00:00:00 | Civil Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 89
2012-03-23 00:00:00 | [NAME] | RETAINAGE PAYABLE | AUSTIN FILTER SYSTEMS, INC. | -4121.75
2012-03-23 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 19.98
2012-03-23 00:00:00 | Building Inspection L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 17
2012-03-23 00:00:00 | Building Inspection L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 868.19
2012-03-23 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 698.09
2012-03-23 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 530.38
2012-03-23 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 7.74
2012-03-23 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | XIT PAVING AND CONSTRUCTION | -2443.74
2012-03-23 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | NORTH TEXAS CONTRACTING INC | -3415
2012-03-23 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | NORTH TEXAS CONTRACTING INC | -2086
2012-03-23 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | AUSTIN FILTER SYSTEMS, INC. | -26044.02
2012-03-23 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 80
2012-03-23 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 600
2012-03-23 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -18344.72
2012-03-23 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | NORTH TEXAS CONTRACTING INC | 66305.76
2012-03-23 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | SABER DEVELOPMENT CORPORATION | -8288.49
2012-03-23 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 254.54
2012-03-23 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 281.19
2012-03-23 00:00:00 | San Res Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 321624.54
2012-03-23 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3626.97
2012-03-23 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 15478.68
2012-03-23 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 6938
2012-03-23 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 11343.63
2012-03-23 00:00:00 | Flt Operating L4 | VEH MAINT CHARGES - TARGET | G4S INTEGRATED FLEET SERVICES | 114687.68
2012-03-23 00:00:00 | Flt Operating L4 | VEH MAINT CHRGS - NON TARGET | G4S INTEGRATED FLEET SERVICES | 58847.75
2012-03-23 00:00:00 | Flt Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 191.58
2012-03-23 00:00:00 | Flt Operating Fund FL4 | A/P - MISCELLANEOUS | G4S INTEGRATED FLEET SERVICES | 114687.68
2012-03-23 00:00:00 | Flt Operating Fund FL4 | A/P - MISCELLANEOUS | G4S INTEGRATED FLEET SERVICES | 58847.75
2012-03-23 00:00:00 | Flt Operating Fund FL4 | A/P - MISCELLANEOUS | G4S INTEGRATED FLEET SERVICES | -114687.68
2012-03-23 00:00:00 | Flt Operating Fund FL4 | A/P - MISCELLANEOUS | G4S INTEGRATED FLEET SERVICES | -58847.75
2012-03-23 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 15037.59
2012-03-23 00:00:00 | EHD Clearing Fund FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 208.26
2012-03-23 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 6483.71
2012-03-23 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1385
2012-03-23 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 537.75
2012-03-23 00:00:00 | [NAME] L4 | STREET IMPROVEMENTS | XIT PAVING AND CONSTRUCTION | 126003.26
2012-03-23 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | XIT PAVING AND CONSTRUCTION | 14000.36
2012-03-23 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 400
2012-03-23 00:00:00 | [NAME] L3 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 24500.31
2012-03-23 00:00:00 | [NAME] L3 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 29847
2012-03-23 00:00:00 | [NAME] L3 | TELECOMMUNICATIONS | BANK OF AMERICA P-CARD | 104.58
2012-03-23 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 882
2012-03-23 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 33.31
2012-03-23 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 419.05
2012-03-23 00:00:00 | EECBG CAP PROJ L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 158.82
2012-03-23 00:00:00 | EECBG CAP PROJ L4 | ENGINEERING SERVICES | HAYDEN CONSULTANTS, INC. | 15603
2012-03-23 00:00:00 | EECBG CAP PROJ L4 | ADVERTISING-GENERAL | BANK OF AMERICA P-CARD | 142.55
2012-03-23 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 457.87
2012-03-23 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 160.48
2012-03-23 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 268.59
2012-03-23 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | CENTER POINT INC. | 213.9
2012-03-23 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 822.09
2012-03-23 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1194.44
2012-03-23 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 138.52
2012-03-23 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 44.98
2012-03-23 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 90.68
2012-03-23 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 948.25
2012-03-23 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 21.39
2012-03-23 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 78.4
2012-03-23 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 1.48
2012-03-23 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 41.58
2012-03-23 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 13.33
2012-03-23 00:00:00 | PS GO 05 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 1797
2012-03-23 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 318.9
2012-03-23 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 208
2012-03-23 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 1144
2012-03-23 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 400.96
2012-03-23 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 319.38
2012-03-23 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 77120
2012-03-23 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 54744.3
2012-03-23 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | -77120
2012-03-23 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 6082.7
2012-03-23 00:00:00 | [NAME] L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 83.75
2012-03-23 00:00:00 | [NAME] L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 55.65
2012-03-23 00:00:00 | [NAME] L4 | PARKS & REC. IMP. | AUSTIN FILTER SYSTEMS, INC. | 37095.75
2012-03-23 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | AUSTIN FILTER SYSTEMS, INC. | 4121.75
2012-03-23 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 1430
2012-03-23 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 638.75
2012-03-23 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | XIT PAVING AND CONSTRUCTION | 21993.74
2012-03-23 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | XIT PAVING AND CONSTRUCTION | 2443.74
2012-03-23 00:00:00 | Drainage [NAME] L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 30.25
2012-03-23 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | HDR ENGINEERING INC. | 10157
2012-03-23 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1598.75
2012-03-23 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | NORTH TEXAS CONTRACTING INC | 30735
2012-03-23 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | NORTH TEXAS CONTRACTING INC | 18774
2012-03-23 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | AUSTIN FILTER SYSTEMS, INC. | 234396.21
2012-03-23 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | NORTH TEXAS CONTRACTING INC | 3415
2012-03-23 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | NORTH TEXAS CONTRACTING INC | 2086
2012-03-23 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | AUSTIN FILTER SYSTEMS, INC. | 26044.02
2012-03-23 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | REDI-MIX LLC | 308
2012-03-23 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | TEXAS HIGHWAY PRODUCTS LTD | 1500
2012-03-23 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | TEXAS HIGHWAY PRODUCTS LTD | 1500
2012-03-23 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1487.25
2012-03-23 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1104
2012-03-23 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | SABER DEVELOPMENT CORPORATION | 74596.41
2012-03-23 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | NORTH TEXAS CONTRACTING INC | 66305.76
2012-03-23 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | RKM UTILITY SERVICES INC | 165102.48
2012-03-23 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | SABER DEVELOPMENT CORPORATION | 8288.49
2012-03-23 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 18344.72
2012-03-23 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | NORTH TEXAS CONTRACTING INC | -66305.76
2012-03-23 00:00:00 | Gen Investment Pool FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 1386.9
2012-03-26 00:00:00 | General Fund | ANIMAL CONTROL | CARROLLTON PET HOSPITAL PC | -50
2012-03-29 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | -100
2012-03-30 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-03-30 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-03-30 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-03-30 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-03-30 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-03-30 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2012-03-30 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-03-30 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-03-30 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-03-30 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-03-30 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-03-30 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-03-30 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-03-30 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-03-30 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-03-30 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2012-03-30 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-03-30 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-03-30 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-03-30 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-03-30 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-03-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1500
2012-03-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 1443
2012-03-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1500
2012-03-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 659
2012-03-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 720
2012-03-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 348
2012-03-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 602.5
2012-03-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 3334
2012-03-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 137
2012-03-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1500
2012-03-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 452.4
2012-03-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 585
2012-03-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 516.1
2012-03-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 405
2012-03-30 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 40
2012-03-30 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-03-30 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-03-30 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 757.5
2012-03-30 00:00:00 | General Fund | BUILDING PERMITS | ONE-TIME VENDOR | 100
2012-03-30 00:00:00 | General Fund | INTEREST INCOME | RANDALL'S FOOD &  DRUG L.P. | 343.36
2012-03-30 00:00:00 | City Council L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 3.65
2012-03-30 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 8.58
2012-03-30 00:00:00 | City Mgr Office AF L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 218.67
2012-03-30 00:00:00 | Resolution Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-30 00:00:00 | Non-Departmental GF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-30 00:00:00 | Utility Non-Departmental L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-30 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | U S POSTAL SERVICE | 0
2012-03-30 00:00:00 | Non-Departmental AF L4 | OTHER PROFESSIONAL SERVICES | PENNINGTON GROUP INC | 2777.77
2012-03-30 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | INNERWORKINGS INC | 5610.6
2012-03-30 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 38.56
2012-03-30 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 6.76
2012-03-30 00:00:00 | City Atty Office L4 | LEGAL & LITIGATION EXP | STAPLES, CHARLOTTE | 2087.5
2012-03-30 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 8.99
2012-03-30 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 930.59
2012-03-30 00:00:00 | Risk Admin L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 8.290000000000001
2012-03-30 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | FIGARI & DAVENPORT LLP | 5443.7
2012-03-30 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DUGGINS WREN MANN & ROMERO LLP | 3853
2012-03-30 00:00:00 | Accounting L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 284.13
2012-03-30 00:00:00 | Accounting L4 | OTHER OPER. SUPPLIES | SUMMERS GROUP INC. | 413.47
2012-03-30 00:00:00 | Accounting L4 | OTHER OPER. SUPPLIES | SUMMERS GROUP INC. | -413.47
2012-03-30 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 130.09
2012-03-30 00:00:00 | Purchasing L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.87
2012-03-30 00:00:00 | General Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-30 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 460.18
2012-03-30 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -9.200000000000001
2012-03-30 00:00:00 | Finance [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 3.39
2012-03-30 00:00:00 | Budget MA L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-30 00:00:00 | Information Technology L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-30 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | 4749.71
2012-03-30 00:00:00 | Facility Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-30 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 281.15
2012-03-30 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 1954.81
2012-03-30 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 97
2012-03-30 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 1935.65
2012-03-30 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -281.15
2012-03-30 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BUSINESS FLOORING SPECIALISTS | 150
2012-03-30 00:00:00 | Marketing Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.42
2012-03-30 00:00:00 | Police Management Services | POSTAGE & COURIERS | U S POSTAL SERVICE | 592.7
2012-03-30 00:00:00 | Police Management Services | EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 29982
2012-03-30 00:00:00 | Police Management Services | EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 36
2012-03-30 00:00:00 | Police Management Services | EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 29982
2012-03-30 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.27
2012-03-30 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | COBAN TECHNOLOGIES, INC. | 458
2012-03-30 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | COBAN TECHNOLOGIES, INC. | 180
2012-03-30 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | COBAN TECHNOLOGIES, INC. | 701
2012-03-30 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 16.53
2012-03-30 00:00:00 | Fire Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 257.4
2012-03-30 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GEAR CLEANING SOLUTIONS | 212.1
2012-03-30 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 236.9
2012-03-30 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 251.5
2012-03-30 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-03-30 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 353.59
2012-03-30 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 3518.32
2012-03-30 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 27.4
2012-03-30 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1477.5
2012-03-30 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 81.66
2012-03-30 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 107.12
2012-03-30 00:00:00 | Fire Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | WILLOWBEND DIAGNOSTIC IMAGING | 171
2012-03-30 00:00:00 | Fire Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | WILLOWBEND DIAGNOSTIC IMAGING | 114
2012-03-30 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | FIRE SUPPLY INC. | 157.49
2012-03-30 00:00:00 | Fire Operations L4 | CONF. & TRAINING | EMPLOYEE | 315
2012-03-30 00:00:00 | Fire Operations L4 | CONF. & TRAINING | CITY OF DESOTO | 300
2012-03-30 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1023.16
2012-03-30 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 406.02
2012-03-30 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-03-30 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 119.99
2012-03-30 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 107.99
2012-03-30 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 119.99
2012-03-30 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-03-30 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-03-30 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-03-30 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-03-30 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2012-03-30 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -109.99
2012-03-30 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2012-03-30 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-03-30 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -119.99
2012-03-30 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -107.99
2012-03-30 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -119.99
2012-03-30 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -109.99
2012-03-30 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 119.99
2012-03-30 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-03-30 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH | DALLAS CO. HEALTH & H.S. DEPT | 1985.25
2012-03-30 00:00:00 | Animal Control L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 66.2
2012-03-30 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | FIRST BAPTIST CHURCH | 460
2012-03-30 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | DAVIS, [NAME] | 100
2012-03-30 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 200.59
2012-03-30 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 48.32
2012-03-30 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | INGRAM LIBRARY SERVICES | 278.27
2012-03-30 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 122.12
2012-03-30 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 153.85
2012-03-30 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 137.35
2012-03-30 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | INGRAM LIBRARY SERVICES | 175.91
2012-03-30 00:00:00 | Leisure Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 7.21
2012-03-30 00:00:00 | Tennis Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-30 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis 3/30/12 Payment due | 8784.61
2012-03-30 00:00:00 | Tennis Center L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 281.15
2012-03-30 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.42
2012-03-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 1405.69
2012-03-30 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-30 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 349.68
2012-03-30 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 164.31
2012-03-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ, ANDRES | 47.13
2012-03-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 901.71
2012-03-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ROMERO, ALEX | 159.25
2012-03-30 00:00:00 | Senior Center | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.7
2012-03-30 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 217.68
2012-03-30 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 61.84
2012-03-30 00:00:00 | Parks Mntc Contract Svcs L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-30 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-03-30 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 687
2012-03-30 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 579
2012-03-30 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | GRANULAR LAWN CARE OF DALLAS | 1710
2012-03-30 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | GRANULAR LAWN CARE OF DALLAS | 735
2012-03-30 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | GRANULAR LAWN CARE OF DALLAS | 500
2012-03-30 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | GRANULAR LAWN CARE OF DALLAS | 300
2012-03-30 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | GRANULAR LAWN CARE OF DALLAS | 500
2012-03-30 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 722.9
2012-03-30 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 116.08
2012-03-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 8.93
2012-03-30 00:00:00 | [NAME] | TEMPORARY SERVICES | AD-A-STAFF, INC | 418.95
2012-03-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | 1141.85
2012-03-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | -1141.85
2012-03-30 00:00:00 | Athletics L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-30 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 311.92
2012-03-30 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1971
2012-03-30 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 162
2012-03-30 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | DENTON COUNTY | 755
2012-03-30 00:00:00 | Public Works Admin  L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 78.26
2012-03-30 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 129
2012-03-30 00:00:00 | Public Works Admin  L4 | WIRELESS, CELL PHONE | [NAME] | 357.5
2012-03-30 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-03-30 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-03-30 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-03-30 00:00:00 | Streets  L4 | CHEMICALS | ARROW MAGNOLIA INT'L INC | 1054.05
2012-03-30 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1439.14
2012-03-30 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1631.26
2012-03-30 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | -1439.14
2012-03-30 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1380.39
2012-03-30 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 379.02
2012-03-30 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 105.11
2012-03-30 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | AMERICAN STEEL CO.,LP | 1962.25
2012-03-30 00:00:00 | Streets  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 468.21
2012-03-30 00:00:00 | Streets  L4 | WIRELESS, CELL PHONE | [NAME] | 31.73
2012-03-30 00:00:00 | Drainage  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 237
2012-03-30 00:00:00 | Drainage  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 346.5
2012-03-30 00:00:00 | Drainage  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 187.5
2012-03-30 00:00:00 | Drainage  L4 | CONCRETE | HANSON PIPE & PRECAST, INC | 654.24
2012-03-30 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | [NAME] | 31.73
2012-03-30 00:00:00 | Utility Pumping | [NAME]. FEES | EMPLOYEE | 110
2012-03-30 00:00:00 | Utility Pumping | WIRELESS, CELL PHONE | [NAME] | 67.9
2012-03-30 00:00:00 | Utility Pumping | TRAVEL MEALS & LODGING | EMPLOYEE | 85.69
2012-03-30 00:00:00 | Utility Pumping | TRAVEL MEALS & LODGING | EMPLOYEE | 187.92
2012-03-30 00:00:00 | Utility Pumping | TRAVEL MEALS & LODGING | EMPLOYEE | 97.01
2012-03-30 00:00:00 | Utility Pumping | TRAVEL MEALS & LODGING | EMPLOYEE | 147.63
2012-03-30 00:00:00 | Utility Pumping | TRAVEL MEALS & LODGING | EMPLOYEE | 71.15
2012-03-30 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 118.14
2012-03-30 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 81.26
2012-03-30 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 44.75
2012-03-30 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 1131.5
2012-03-30 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 328.5
2012-03-30 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 2624.1
2012-03-30 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 2354.4
2012-03-30 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 314
2012-03-30 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 148.8
2012-03-30 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | -2354.4
2012-03-30 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | -148.8
2012-03-30 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | -314
2012-03-30 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | [NAME] | 89.05
2012-03-30 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | [NAME] | -21.62
2012-03-30 00:00:00 | Wastewater | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 119.99
2012-03-30 00:00:00 | Wastewater | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 107.99
2012-03-30 00:00:00 | Meter Repair Services | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 314
2012-03-30 00:00:00 | Utility Replacement Program | CHEMICALS | [NAME], INC. | 1520.85
2012-03-30 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], LP | 58.75
2012-03-30 00:00:00 | Utility Replacement Program | CONCRETE | LATTIMORE MATERIALS COMPANY | 4858.5
2012-03-30 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | ACT PIPE AND SUPPLY INC | 148.8
2012-03-30 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 2354.4
2012-03-30 00:00:00 | Planning [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 64.42
2012-03-30 00:00:00 | Planning [NAME] | PRINTING & PHOTO. | VANDERBURG DRAFTING SUPPLY INC | 37.05
2012-03-30 00:00:00 | UD TOD L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.42
2012-03-30 00:00:00 | Economic Development L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.37
2012-03-30 00:00:00 | Traffic Engineering L4 | OFFICE SUPPLIES | VANDERBURG DRAFTING SUPPLY INC | 37.05
2012-03-30 00:00:00 | Traffic Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.8
2012-03-30 00:00:00 | Traffic Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 96.76
2012-03-30 00:00:00 | Civil Engineering L4 | OFFICE SUPPLIES | VANDERBURG DRAFTING SUPPLY INC | 37.06
2012-03-30 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 12.96
2012-03-30 00:00:00 | Civil Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 152.64
2012-03-30 00:00:00 | Building Inspection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 14.04
2012-03-30 00:00:00 | Building Inspection L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 1525
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 18.73
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 90.55
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 28.13
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 14.12
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 39.2
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 47.98
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 77.92
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 4.53
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 48.39
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 53.59
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 55.67
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1431.79
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 23.93
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 13.4
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 8.32
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 73.37
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 22.04
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 41.14
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 39.67
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.56
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 13.39
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 30.72
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 30.41
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 52.75
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 199.44
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 55.11
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 75.38
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 13.42
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 21.36
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 4.09
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 46.74
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 56.08
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 70.57000000000001
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 18.72
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 15.11
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1.64
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 13.11
2012-03-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 36.5
2012-03-30 00:00:00 | San Res Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-30 00:00:00 | Flt Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-30 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2459.24
2012-03-30 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 24459.33
2012-03-30 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 4449.23
2012-03-30 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 6962.27
2012-03-30 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 15814.34
2012-03-30 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 1904.93
2012-03-30 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 29982
2012-03-30 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 2093
2012-03-30 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 29946
2012-03-30 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 29982
2012-03-30 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 2093
2012-03-30 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 2093
2012-03-30 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 2093
2012-03-30 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 29982
2012-03-30 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 2093
2012-03-30 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 2093
2012-03-30 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 29982
2012-03-30 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 29982
2012-03-30 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 2093
2012-03-30 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 2093
2012-03-30 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 2093
2012-03-30 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 29982
2012-03-30 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 29982
2012-03-30 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 29982
2012-03-30 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 2093
2012-03-30 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | CALDWELL AUTOMOTIVE PARTNERS | 2093
2012-03-30 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 6702.93
2012-03-30 00:00:00 | EHD Clearing Fund FL4 | A/P - MISCELLANEOUS | BOGGESS JR., [NAME] | 136.22
2012-03-30 00:00:00 | EHD Clearing Fund FL4 | A/P - MISCELLANEOUS | BOGGESS JR., [NAME] | 153.23
2012-03-30 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 622548.91
2012-03-30 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 670185.9
2012-03-30 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 670185.9
2012-03-30 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | -670185.9
2012-03-30 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | DALLAS DOOR & SUPPLY COMPANY | 16765
2012-03-30 00:00:00 | [NAME] L3 | IT OUTSOURCE PASS THROUGH | ENROUTE EMERGENCY SYSTEMS, LLC | 23150
2012-03-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1176.53
2012-03-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 25.39
2012-03-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 140.72
2012-03-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 224.53
2012-03-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 486.89
2012-03-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 978.81
2012-03-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 671.65
2012-03-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 619.9
2012-03-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 61.77
2012-03-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 46.39
2012-03-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 67.39
2012-03-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | CENTER POINT INC. | 28.21
2012-03-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1672.54
2012-03-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 19.39
2012-03-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 27.39
2012-03-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | CENTER POINT INC. | 22.17
2012-03-30 00:00:00 | PS GO 05 [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 53360
2012-03-30 00:00:00 | PS GO 05 [NAME] L4 | OTHER PROFESSIONAL SERVICES | E A R PLUMBING HEATING & AIR | 475
2012-03-30 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 1140
2012-03-30 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 771.1
2012-03-30 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | THE WALLACE GROUP INC | 3525.7
2012-03-30 00:00:00 | [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 6321.85
2012-03-30 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 2165
2012-03-30 00:00:00 | [NAME] L4 | LAND & EASEMENTS | CITY OF DALLAS | 1500
2012-03-30 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | TRACON VENTURES, LTD | 36082.5
2012-03-30 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 2229964.11