Spreadsheet: 11494552-f5fb-4fbb-9345-19ceb01db38a
Sheet: Sheet1

CITY OF CARROLLTON
CHECK REGISTER
FROM OCTOBER 1, 2011 TO OCTOBER 31, 2011
PAYMENT DATE | BUSINESS UNIT | PAYMENT TYPE | PAYEE | PAYMENT AMOUNT
2011-10-04 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | Authnet [NAME] | 30.57
2011-10-04 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | Authnet [NAME] | 48.4
2011-10-04 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | Authnet Gateway UB Fee | 225.8
2011-10-05 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AMX Fee-MUN CRT446494 | 420.51
2011-10-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX Fee-UB421927 | 42.63
2011-10-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX Fee-UB446486 | 411.04
2011-10-05 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | AMX Fee-BLDG INSP421943 | 143.84
2011-10-07 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2011-10-07 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 65
2011-10-07 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 150
2011-10-07 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 137.1
2011-10-07 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2011-10-07 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 163
2011-10-07 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 32.9
2011-10-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 463
2011-10-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 730
2011-10-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 750
2011-10-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 589
2011-10-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FOREST HILL | 930
2011-10-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 249
2011-10-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 722
2011-10-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 755
2011-10-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 375.5
2011-10-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 343
2011-10-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 296.53
2011-10-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 683
2011-10-07 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 50
2011-10-07 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-10-07 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-10-07 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | SENIOR ADULT SERVICES | 34545
2011-10-07 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | BEA'S KIDS | 625
2011-10-07 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | THE FAMILY PLACE | 838.75
2011-10-07 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | CACDC | 3590
2011-10-07 00:00:00 | Non-Departmental GF L4 | [NAME] ECON. DEV. | METROCREST CHAMBER OF COMMERCE | 15000
2011-10-07 00:00:00 | Hotel Motel Tax L4 | OTHER PROFESSIONAL SERVICES | OLD DOWNTOWN CARROLLTON ASSOC. | 16000
2011-10-07 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 15
2011-10-07 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 32
2011-10-07 00:00:00 | Finance [NAME] | COUNTY APPRAISAL DISTRICT | DENTON CENTRAL APPRAISAL DIST. | 58267.23
2011-10-07 00:00:00 | Finance [NAME] | COUNTY APPRAISAL DISTRICT | DALLAS CENTRAL APPRAISAL DIST. | 34394
2011-10-07 00:00:00 | Information Technology L4 | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | ORACLE AMERICA, INC | 53484.07
2011-10-07 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | EFFICIENCY TOOLS INC. | 300
2011-10-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | LIVEWIRE FITNESS | 456.28
2011-10-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 1107.88
2011-10-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MASHREGHI, SIMIN | 485.8
2011-10-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 1922.05
2011-10-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 35
2011-10-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 766.5
2011-10-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 1137.44
2011-10-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 45.5
2011-10-07 00:00:00 | Athletics L4 | [NAME]. FEES | TEXAS AMATEUR ATHLETIC FED. | 200
2011-10-07 00:00:00 | Wastewater | TRA SEWAGE TREATMENT | TRINITY RIVER AUTHORITY | 445628
2011-10-07 00:00:00 | Economic Development L4 | OTHER PROFESSIONAL SERVICES | FOREST RESOURCES INC | 2000
2011-10-07 00:00:00 | Economic Development L4 | [NAME]. FEES | COSTAR REALTY INFORMATION, INC | 870
2011-10-07 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | NATIONAL GUARDIAN LIFE | 130.2
2011-10-07 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 5641.81
2011-10-07 00:00:00 | [NAME] L4 | FILING FEES | DALLAS, GARLAND & NORTHEASTERN | 1000
2011-10-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - LIFE INSURANCE | STANDARD INSURANCE COMPANY | 12247.71
2011-10-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - VISION CARE | NATIONAL GUARDIAN LIFE | 4145.16
2011-10-12 00:00:00 | Payroll Clearing Fund FL4 | A/P-NATION WIDE PAYMENT | Nationwide Loan-10/07/11 | 496.23
2011-10-13 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | 2934
2011-10-13 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | 25000
2011-10-13 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | 8500
2011-10-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 387
2011-10-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF FLOWER MOUND | 245
2011-10-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 490.1
2011-10-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COCKRELL HILL | 456
2011-10-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 370.5
2011-10-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 310
2011-10-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 1252.2
2011-10-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF EULESS | 551.88
2011-10-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 721.5
2011-10-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FRISCO | 193
2011-10-14 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF SOUTHLAKE | 694.2
2011-10-14 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 270
2011-10-14 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-10-14 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 20
2011-10-14 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 345
2011-10-14 00:00:00 | General Fund | BUILDING INSPECTIONS ESCROW | OLD DOWNTOWN CARROLLTON ASSOC. | 250
2011-10-14 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | METROCREST SOCIAL SERVICE CTR | 25000
2011-10-14 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | CASA OF DENTON COUNTY, INC. | 418.75
2011-10-14 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BRACEWELL & GIULIANI LLP | 13000
2011-10-14 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | EMPLOYEE | 28.99
2011-10-14 00:00:00 | Hotel Motel Tax L4 | OTHER PROFESSIONAL SERVICES | CARROLLTON WIND SYMPHONY INC | 9500
2011-10-14 00:00:00 | Utility Rate Review Fund L4 | [NAME]. FEES | ELECTRIC RELIABILITY COUNCIL | 100
2011-10-14 00:00:00 | UCS and Rev Collection L4 | OTHER OPER. SUPPLIES | DATAMATIC LTD | 84
2011-10-14 00:00:00 | UCS and Rev Collection L4 | R/M SVCS.-OTH. EQUIP. | CREDITRON CORP | 7217.04
2011-10-14 00:00:00 | Purchasing L4 | [NAME]. FEES | NATIONAL PURCHASING INSTITUTE | 100
2011-10-14 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES-FY11 Encumbrances | LANDMARK INTERIOR BLDRS INC | 1755
2011-10-14 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | ACCESS PRESS 2000 INC. | 769
2011-10-14 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 31.85
2011-10-14 00:00:00 | Fire Operations L4 | RETIREMT VOL. FIREMEN | SKIPWORTH, JOHNNIE MRS. | 50
2011-10-14 00:00:00 | Fire Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 377.2
2011-10-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 334
2011-10-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 138.48
2011-10-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 1273.89
2011-10-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 288.9
2011-10-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 588.52
2011-10-14 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | BEHAVIORAL MEASURES & FORENSIC | 300
2011-10-14 00:00:00 | Fire Operations L4 | [NAME]. FEES | NCTTRAC | 115
2011-10-14 00:00:00 | Fire Operations L4 | [NAME]. FEES | FIANT | 100
2011-10-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 94.99
2011-10-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -94.99
2011-10-14 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE INSURANCE CO | 175
2011-10-14 00:00:00 | Environmental Services L4 | [NAME]. FEES | TEXAS DEPT OF STATE | 111
2011-10-14 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 92
2011-10-14 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | ENLIGHTEN TECHNOLOGIES, INC. | 250
2011-10-14 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | EBSCO INDUSTRIES INC | 3296
2011-10-14 00:00:00 | Tennis Center L4 | GENERAL INV SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 276.92
2011-10-14 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis-10/14/11 | 14239.09
2011-10-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 425.75
2011-10-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1133.45
2011-10-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | CALAHAN, [NAME] | 35.75
2011-10-14 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 142.33
2011-10-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 30
2011-10-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 602.45
2011-10-14 00:00:00 | [NAME] | BASE MATERIALS | CJA ENTERPRISES LLP | 3240.81
2011-10-14 00:00:00 | [NAME] | BASE MATERIALS | CJA ENTERPRISES LLP | -3240.81
2011-10-14 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES-FY11 Encumbrances | SPORTSGRAFX INC. | 413
2011-10-14 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 441.42
2011-10-14 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1340
2011-10-14 00:00:00 | Athletics L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 68
2011-10-14 00:00:00 | Streets  L4 | BASE MATERIALS | CJA ENTERPRISES LLP | 2754.69
2011-10-14 00:00:00 | Water Distribution | BASE MATERIALS | CJA ENTERPRISES LLP | 486.12
2011-10-14 00:00:00 | Building Inspection L4 | CONF. & TRAINING | NORTH CENTRAL TEXAS-COG | 120
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 56.77
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 84.86
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 42.37
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 23.35
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 67.42
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 54.2
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 17.56
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 4.95
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 19.76
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 26.18
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 38.95
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 76.75
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 67.5
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 8.27
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.8
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 29.59
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 26.85
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 51.36
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 34.61
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1218.83
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 61.25
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 666.81
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1.43
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 69.06
2011-10-14 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2506.17
2011-10-14 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 5619.39
2011-10-14 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 11382.48
2011-10-14 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 11282.48
2011-10-14 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | DEER OAKS EAP SERVICES LLC | 1712.61
2011-10-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 32544.66
2011-10-14 00:00:00 | EHD Low [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 43252.73
2011-10-14 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 3351.82
2011-10-14 00:00:00 | EHD HRA L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 7318.72
2011-10-14 00:00:00 | EHD Dental L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 624.0500000000001
2011-10-14 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 281331.29
2011-10-14 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 295407.64
2011-10-14 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 19800
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | FEDERAL INCOME TAX WITHHELD | IRS FWH&FME Tax-10/07/11 | 190362.98
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P - FICA MEDICARE | IRS FWH&FME Tax-10/07/11 | 44695.21
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | TMRS - EMPLOYEE'S CONTRIBUTION | TEXAS MUNICIPAL RETIREMENT | 1193915.96
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 4
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 97.2
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 2
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 34
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 5
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 22
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 7
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 25.23
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 42
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | FIRE ASSOCIATION DUES | CFFA | 2638.72
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | FIRE ASSOCIATION DUES | CFFFRG | 905
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | POLICE ASSOCIATION DUES | CPOA | 3040
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | POLICE ASSOCIATION DUES | CPOAFRG | 280
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], CH.13 TRUSTEE | 387.69
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], CH.13 TRUSTEE | 362.5
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 100
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 145.38
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 230.77
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 97.5
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 625.39
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 233.8
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 75
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 399.54
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 315
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | TX & IL Child Supp-10/14/11 | 10317.5
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | MICHIGAN STATE DISBURSEMENT | 184.14
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P-FSA-REPAY | TML INTERGOVERNMENTAL | 681.64
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | NATIONWIDE | Nationwide 457-10/07/11 | 38159.27
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P HRA HEALTH PLAN | TML INTERGOVERNMENTAL | -1000
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | ICMA | ICMA 457-10/07/11 | 73471.29000000001
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA ROTH IRA | ICMA Roth IRA-10/07/11 | 7806.26
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA LOAN PAYMENT | ICMA Loan-10/07/11 | 2768.7
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | DIVERSIFIED COLLECTION | 217.16
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | ILLINOIS STUDENT ASSISTANCE | 123.83
2011-10-17 00:00:00 | General Fund | A/P - SALES TAXES | Sales Tax for-Sept'11 | 1234.92
2011-10-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | -155
2011-10-17 00:00:00 | San Operating Fund FL4 | A/P - SALES TAXES | Sales Tax for-Sept'11 | 49236.91
2011-10-19 00:00:00 | City Atty Office L4 | LEGAL & LITIGATION EXP | ONE-TIME VENDOR | 175
2011-10-21 00:00:00 | General Fund | AP SUSPENSE | STAPLES | 4779.47
2011-10-21 00:00:00 | General Fund | Animal Serv. Donations | BANK OF AMERIC P-CARD | 1045.43
2011-10-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 101
2011-10-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 148
2011-10-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 20
2011-10-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 320
2011-10-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 45
2011-10-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 20
2011-10-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 70
2011-10-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 745
2011-10-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 259
2011-10-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MIDLOTHIAN | 533
2011-10-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 335.4
2011-10-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 312
2011-10-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 232
2011-10-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 364
2011-10-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 289
2011-10-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALLAS | 874.9
2011-10-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1004
2011-10-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 281
2011-10-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 669.1
2011-10-21 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 200
2011-10-21 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 30
2011-10-21 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 12
2011-10-21 00:00:00 | General Fund | BUILDING INSPECTIONS ESCROW | ONE-TIME VENDOR | 350
2011-10-21 00:00:00 | General Fund | BUILDING INSPECTIONS ESCROW | ONE-TIME VENDOR | 350
2011-10-21 00:00:00 | General Fund | BUILDING INSPECTIONS ESCROW | ONE-TIME VENDOR | 350
2011-10-21 00:00:00 | City Council L4 | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | 25.48
2011-10-21 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERIC P-CARD | 235.83
2011-10-21 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERIC P-CARD | 7.98
2011-10-21 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERIC P-CARD | 181.97
2011-10-21 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERIC P-CARD | 8.99
2011-10-21 00:00:00 | City Council L4 | OTH.SERV. & CHARGES | BANK OF AMERIC P-CARD | 175
2011-10-21 00:00:00 | City Council L4 | OTH.SERV. & CHARGES | BANK OF AMERIC P-CARD | 100
2011-10-21 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 157.9
2011-10-21 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 35
2011-10-21 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | -35
2011-10-21 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 221.13
2011-10-21 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | -75
2011-10-21 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | 75
2011-10-21 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERIC P-CARD | 30.48
2011-10-21 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERIC P-CARD | 54.11
2011-10-21 00:00:00 | City Mgr Office AF L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 59.85
2011-10-21 00:00:00 | City Mgr Office AF L4 | WIRELESS, CELL PHONE | BANK OF AMERIC P-CARD | 25.19
2011-10-21 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERIC P-CARD | 399
2011-10-21 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERIC P-CARD | 233.01
2011-10-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 5.43
2011-10-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 50
2011-10-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 28.34
2011-10-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 116.45
2011-10-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 163.4
2011-10-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 20
2011-10-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 14.38
2011-10-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 240
2011-10-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 45.62
2011-10-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 20
2011-10-21 00:00:00 | Resolution Center L4 | OTHER PROFESSIONAL SERVICES | DMX MUSIC INC | 43.61
2011-10-21 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | [NAME] CLUB DIRECT | 217.71
2011-10-21 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | BANK OF AMERIC P-CARD | 103
2011-10-21 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | BANK OF AMERIC P-CARD | 1557.16
2011-10-21 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | BANK OF AMERIC P-CARD | 35.41
2011-10-21 00:00:00 | Organizational Development L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 9.49
2011-10-21 00:00:00 | Organizational Development L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 1113
2011-10-21 00:00:00 | Organizational Development L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 2310.75
2011-10-21 00:00:00 | Organizational Development L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 1770
2011-10-21 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 160
2011-10-21 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 282.8
2011-10-21 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 27.47
2011-10-21 00:00:00 | Organizational Development L4 | [NAME]. FEES | BANK OF AMERIC P-CARD | 90
2011-10-21 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | EMPLOYEE | 39.8
2011-10-21 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | ON EAGLES WINGS, INC. | 1875
2011-10-21 00:00:00 | Non-Departmental AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERIC P-CARD | 5.44
2011-10-21 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | 40000
2011-10-21 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | ALL ABOARD TRACKLESS TRAINS OF | 1250
2011-10-21 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | [NAME] | 800
2011-10-21 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | 40000
2011-10-21 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | 40000
2011-10-21 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | 40893.75
2011-10-21 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | 15950
2011-10-21 00:00:00 | Hotel Motel Tax L4 | GOLF TOURNAMENTS | BANK OF AMERIC P-CARD | 476
2011-10-21 00:00:00 | Utility Rate Review Fund L4 | [NAME]. FEES | TCCUI | 4763.88
2011-10-21 00:00:00 | Hotel Motel AW Perry Musuem | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 19.5
2011-10-21 00:00:00 | Hotel Motel AW Perry Musuem | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 15.44
2011-10-21 00:00:00 | Hotel Motel AW Perry Musuem | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 30
2011-10-21 00:00:00 | City Atty Office L4 | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | 175.5
2011-10-21 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERIC P-CARD | 1813.84
2011-10-21 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERIC P-CARD | 1.03
2011-10-21 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERIC P-CARD | 1250
2011-10-21 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERIC P-CARD | 182
2011-10-21 00:00:00 | City Atty Office L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 150
2011-10-21 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | -27.3
2011-10-21 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 54.6
2011-10-21 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 48
2011-10-21 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | -24
2011-10-21 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 36
2011-10-21 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | -24
2011-10-21 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 150
2011-10-21 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 176.9
2011-10-21 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | -27.3
2011-10-21 00:00:00 | City Atty Office L4 | LIB. BOOKS & FILMS | BANK OF AMERIC P-CARD | 768.67
2011-10-21 00:00:00 | Human Resources L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 15.22
2011-10-21 00:00:00 | Human Resources L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 25.45
2011-10-21 00:00:00 | Muni Court Operations L4 | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | 109.39
2011-10-21 00:00:00 | Muni Court Operations L4 | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | 119.25
2011-10-21 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERIC P-CARD | 27.89
2011-10-21 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERIC P-CARD | 140
2011-10-21 00:00:00 | Muni Court Operations L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 50
2011-10-21 00:00:00 | Muni Court Operations L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 50
2011-10-21 00:00:00 | Muni Court Operations L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 50
2011-10-21 00:00:00 | Muni Court Judicial L4 | [NAME]. FEES | BANK OF AMERIC P-CARD | 235
2011-10-21 00:00:00 | Muni Court Judicial L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERIC P-CARD | 25
2011-10-21 00:00:00 | Muni Court Judicial L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 50
2011-10-21 00:00:00 | Muni Court Judicial L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 50
2011-10-21 00:00:00 | Muni Court Judicial L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 50
2011-10-21 00:00:00 | Risk Admin L4 | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | 424
2011-10-21 00:00:00 | Risk Admin L4 | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | 129.08
2011-10-21 00:00:00 | Accounting L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 125
2011-10-21 00:00:00 | Accounting L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 125
2011-10-21 00:00:00 | Accounting L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 125
2011-10-21 00:00:00 | UCS and Rev Collection L4 | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | 459
2011-10-21 00:00:00 | UCS and Rev Collection L4 | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | 145
2011-10-21 00:00:00 | UCS and Rev Collection L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 329.33
2011-10-21 00:00:00 | UCS and Rev Collection L4 | PRINTING & PHOTO. | BANK OF AMERIC P-CARD | 932.95
2011-10-21 00:00:00 | UCS and Rev Collection L4 | PRINTING & PHOTO. | BANK OF AMERIC P-CARD | 445.05
2011-10-21 00:00:00 | UCS and Rev Collection L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 175
2011-10-21 00:00:00 | UCS and Rev Collection L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 175
2011-10-21 00:00:00 | UCS and Rev Collection L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 175
2011-10-21 00:00:00 | UCS and Rev Collection L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 80
2011-10-21 00:00:00 | UCS and Rev Collection L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 120
2011-10-21 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -4.41
2011-10-21 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 220.66
2011-10-21 00:00:00 | Budget MA L4 | [NAME]. FEES | BANK OF AMERIC P-CARD | 110
2011-10-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 24.09
2011-10-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 85.98
2011-10-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 28.98
2011-10-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 86.02
2011-10-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 265.2
2011-10-21 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERIC P-CARD | 2.79
2011-10-21 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERIC P-CARD | 4.08
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 72
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 6.12
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 246.48
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 17.12
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 8.2
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 98.26
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 6.15
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 20.95
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 76.4
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 210.01
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 18.77
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 205.6
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 14.68
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 3.27
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 26
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 17.82
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 68.56
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 3.19
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 6.31
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 7.24
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 24.02
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 180.71
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 772.53
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 13.34
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 9.36
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 7.75
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 72
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 27.4
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 133.32
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 9.9
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 63.38
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 23.11
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 31.19
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 27.08
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 52.76
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 122.93
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 17.86
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 2.24
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 2.14
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 12.97
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 19.26
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 14.74
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 11.5
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | -55.9
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 7.76
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 19.92
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 14.36
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 9.48
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 6.15
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 5.56
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 7.97
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 8.63
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 84.19
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 161.66
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 49.31
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 20.16
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 3.9
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 1.03
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 55.9
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 701.16
2011-10-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 706.18
2011-10-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 602.5
2011-10-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 279
2011-10-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 555
2011-10-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 38
2011-10-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 555
2011-10-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 400
2011-10-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 1100
2011-10-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 196
2011-10-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 462.73
2011-10-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 180
2011-10-21 00:00:00 | Facility Services L4 | WIRELESS, PAGER | BANK OF AMERIC P-CARD | 5.63
2011-10-21 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERIC P-CARD | 770.17
2011-10-21 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERIC P-CARD | 245
2011-10-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERIC P-CARD | 1695
2011-10-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERIC P-CARD | 3669
2011-10-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERIC P-CARD | 465
2011-10-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERIC P-CARD | 645.25
2011-10-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERIC P-CARD | 110
2011-10-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERIC P-CARD | 227.5
2011-10-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERIC P-CARD | 968
2011-10-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERIC P-CARD | 585
2011-10-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERIC P-CARD | 1875
2011-10-21 00:00:00 | Facility Services L4 | R/M SVCS BLD MT SPECIAL PROJ-FY11 Encumbrances | UNITED CHESTER INDUSTRIES INC | 5980.98
2011-10-21 00:00:00 | Facility Services L4 | R/M SVCS BLD MT SPECIAL PROJ-FY11 Encumbrances | UNITED CHESTER INDUSTRIES INC | 8329.1
2011-10-21 00:00:00 | Marketing Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 375
2011-10-21 00:00:00 | Marketing Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 375
2011-10-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | TRANSPERFECT TRANSLATIONS | 125
2011-10-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 15
2011-10-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 537.52
2011-10-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 39
2011-10-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 14
2011-10-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | -14
2011-10-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 28
2011-10-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 37.49
2011-10-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 33.49
2011-10-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 29.07
2011-10-21 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERIC P-CARD | 94.5
2011-10-21 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERIC P-CARD | 52.93
2011-10-21 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERIC P-CARD | 23.24
2011-10-21 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERIC P-CARD | 134.14
2011-10-21 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERIC P-CARD | 175
2011-10-21 00:00:00 | Marketing Services L4 | ADVERTISING-GENERAL | BANK OF AMERIC P-CARD | 129
2011-10-21 00:00:00 | Marketing Services L4 | WIRELESS, CELL PHONE | BANK OF AMERIC P-CARD | 37.49
2011-10-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | 10.98
2011-10-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | 350.38
2011-10-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | 8.49
2011-10-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | 145.93
2011-10-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | 124.6
2011-10-21 00:00:00 | Police Management Services | POSTAGE & COURIERS | BANK OF AMERIC P-CARD | 25.39
2011-10-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERIC P-CARD | 56.61
2011-10-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERIC P-CARD | 99.98
2011-10-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERIC P-CARD | 92.73
2011-10-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 491.24
2011-10-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 39.96
2011-10-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | -59.95
2011-10-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 13.95
2011-10-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 97.9
2011-10-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 549
2011-10-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 100.93
2011-10-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 22.99
2011-10-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERIC P-CARD | 50.22
2011-10-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | SACKETT, [NAME] | 400
2011-10-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | CACDC | 104
2011-10-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 116
2011-10-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 225
2011-10-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 178.25
2011-10-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 62.16
2011-10-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 42
2011-10-21 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERIC P-CARD | 317.94
2011-10-21 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERIC P-CARD | 1239.01
2011-10-21 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERIC P-CARD | 181.31
2011-10-21 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERIC P-CARD | 54.97
2011-10-21 00:00:00 | Police Management Services | VEH MAINT CHARGES - TARGET | BANK OF AMERIC P-CARD | 140
2011-10-21 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERIC P-CARD | 1050.23
2011-10-21 00:00:00 | Police Management Services | SOLID WASTE CHARGES | BANK OF AMERIC P-CARD | 247.13
2011-10-21 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | BANK OF AMERIC P-CARD | 4.92
2011-10-21 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | BANK OF AMERIC P-CARD | 1545.69
2011-10-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERIC P-CARD | 590
2011-10-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERIC P-CARD | 102.51
2011-10-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERIC P-CARD | 102.51
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 18.87
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 36
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | -125
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 12.54
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 17.08
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 9.58
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 11.19
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 8.4
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 10.88
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 18.5
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 15.67
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 218
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 13.85
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 100
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 24.53
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 17.08
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 25
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 30.5
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 45.22
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 9.47
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 17.08
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 25.89
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 265.5
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 15.3
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 25.53
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 20.62
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 17.3
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 5.06
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 8.950000000000001
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 14.4
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 23.02
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 22.49
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 37.8
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 25
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 20.62
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 53.74
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 139.15
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 218
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 13.3
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 22.93
2011-10-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 15.3
2011-10-21 00:00:00 | Police Management Services | FURNITURE & FIXTURES | BANK OF AMERIC P-CARD | 290
2011-10-21 00:00:00 | Police Management Services | FURNITURE & FIXTURES | BANK OF AMERIC P-CARD | 849
2011-10-21 00:00:00 | Police Management Services | FURNITURE & FIXTURES | BANK OF AMERIC P-CARD | 155.72
2011-10-21 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | BANK OF AMERIC P-CARD | 9.18
2011-10-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERIC P-CARD | 58.5
2011-10-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERIC P-CARD | 141
2011-10-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERIC P-CARD | 144.64
2011-10-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERIC P-CARD | 39
2011-10-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERIC P-CARD | 833.25
2011-10-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERIC P-CARD | 144
2011-10-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERIC P-CARD | 4.95
2011-10-21 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERIC P-CARD | 119.52
2011-10-21 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERIC P-CARD | 177.99
2011-10-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 329.5
2011-10-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 53.44
2011-10-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 9.99
2011-10-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 1154.85
2011-10-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 28.98
2011-10-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 114.74
2011-10-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 999.75
2011-10-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 35.79
2011-10-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 18.67
2011-10-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 15.47
2011-10-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 279.47
2011-10-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | -53.44
2011-10-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 1341
2011-10-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 0.08
2011-10-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 10
2011-10-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 59.92
2011-10-21 00:00:00 | Police Operations L4 | [NAME]. FEES | BANK OF AMERIC P-CARD | 76
2011-10-21 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.19
2011-10-21 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.19
2011-10-21 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.19
2011-10-21 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 55.23
2011-10-21 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.19
2011-10-21 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 26.64
2011-10-21 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | BANK OF AMERIC P-CARD | 600
2011-10-21 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | BANK OF AMERIC P-CARD | 560
2011-10-21 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERIC P-CARD | 194.1
2011-10-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERIC P-CARD | 879.57
2011-10-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERIC P-CARD | 163.7
2011-10-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERIC P-CARD | 444.95
2011-10-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERIC P-CARD | 1722.15
2011-10-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERIC P-CARD | 202.45
2011-10-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERIC P-CARD | 57.9
2011-10-21 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERIC P-CARD | 1487.6
2011-10-21 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERIC P-CARD | 1474.04
2011-10-21 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERIC P-CARD | 1387.02
2011-10-21 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERIC P-CARD | 145.5
2011-10-21 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERIC P-CARD | 300
2011-10-21 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERIC P-CARD | 265.21
2011-10-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 325
2011-10-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 6.25
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 15.69
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 16.29
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 25.24
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 14.23
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 9.71
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 31.5
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 12.66
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 28.75
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 7.9
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 9.290000000000001
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 23.36
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 6.7
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 10.1
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 25
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 4.93
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 17.2
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 8.21
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 32.6
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 25.53
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 10.48
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 14.71
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 30.86
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 22.56
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 23.15
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 18.15
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 10.92
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 11.88
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 4.66
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 33.75
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 30.1
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 32.19
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 11.09
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 32.08
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 706.25
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 23.37
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 25
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 8.49
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 28.31
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 10.48
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 17.65
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 18.69
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 4.66
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 25
2011-10-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 14.45
2011-10-21 00:00:00 | Police Operations L4 | FURNITURE & FIXTURES | BANK OF AMERIC P-CARD | 550
2011-10-21 00:00:00 | Police Operations L4 | FURNITURE & FIXTURES | BANK OF AMERIC P-CARD | 56.68
2011-10-21 00:00:00 | [NAME] L4 | EQUIPMENT | BANK OF AMERIC P-CARD | 500
2011-10-21 00:00:00 | Police CVE L4 | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | 34.99
2011-10-21 00:00:00 | Police CVE L4 | HAND TOOLS | BANK OF AMERIC P-CARD | 97.8
2011-10-21 00:00:00 | Police CVE L4 | HAND TOOLS | BANK OF AMERIC P-CARD | 432
2011-10-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | METRO FIRE APPARATUS SPEC. | 146
2011-10-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 260.35
2011-10-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 32
2011-10-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 120
2011-10-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GEAR CLEANING SOLUTIONS | 137.74
2011-10-21 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 167.9
2011-10-21 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERIC P-CARD | 1131.82
2011-10-21 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERIC P-CARD | 429
2011-10-21 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERIC P-CARD | 603.15
2011-10-21 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERIC P-CARD | 39.75
2011-10-21 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERIC P-CARD | 50
2011-10-21 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERIC P-CARD | 331.2
2011-10-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1785.51
2011-10-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 14.9
2011-10-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 33.64
2011-10-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 191.7
2011-10-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1603.79
2011-10-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1904.25
2011-10-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 919.5
2011-10-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 501.85
2011-10-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 950.16
2011-10-21 00:00:00 | Fire Operations L4 | MEDICINES & DRUGS | BANK OF AMERIC P-CARD | 29.5
2011-10-21 00:00:00 | Fire Operations L4 | MEDICINES & DRUGS | BANK OF AMERIC P-CARD | 29.5
2011-10-21 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 116.5
2011-10-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 216.95
2011-10-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 11.96
2011-10-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 35.1
2011-10-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 1864.2
2011-10-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 29.41
2011-10-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 315.9
2011-10-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 30.3
2011-10-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 19.99
2011-10-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 453.54
2011-10-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 179.95
2011-10-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 1717
2011-10-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 392.67
2011-10-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 164.82
2011-10-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 1018.5
2011-10-21 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 45.45
2011-10-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | TEXAS COMMISSION ON FIRE | 85
2011-10-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | TEXAS DEPT OF STATE | 1590
2011-10-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | TEXAS COMMISSION ON FIRE | 85
2011-10-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERIC P-CARD | 64
2011-10-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERIC P-CARD | 126
2011-10-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERIC P-CARD | 64
2011-10-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERIC P-CARD | 64
2011-10-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERIC P-CARD | 64
2011-10-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERIC P-CARD | 64
2011-10-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERIC P-CARD | 64
2011-10-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERIC P-CARD | 126
2011-10-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERIC P-CARD | 64
2011-10-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERIC P-CARD | 126
2011-10-21 00:00:00 | Fire Operations L4 | PRINTING & PHOTO. | BANK OF AMERIC P-CARD | 31.65
2011-10-21 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERIC P-CARD | 1890.02
2011-10-21 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERIC P-CARD | 1161.23
2011-10-21 00:00:00 | Fire Operations L4 | SOLID WASTE CHARGES | BANK OF AMERIC P-CARD | 248
2011-10-21 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | METRO FIRE APPARATUS SPEC. | 128
2011-10-21 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 1200
2011-10-21 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 15.49
2011-10-21 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 40.01
2011-10-21 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 61.47
2011-10-21 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 38.88
2011-10-21 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERIC P-CARD | 15.76
2011-10-21 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERIC P-CARD | 22.1
2011-10-21 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERIC P-CARD | 68.62
2011-10-21 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | BANK OF AMERIC P-CARD | 626.84
2011-10-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 36.14
2011-10-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 39.12
2011-10-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 24.27
2011-10-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 18.91
2011-10-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | -39.12
2011-10-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 98
2011-10-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 12.03
2011-10-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 330
2011-10-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-10-21 00:00:00 | Environmental Services L4 | [NAME]. FEES | BANK OF AMERIC P-CARD | 60
2011-10-21 00:00:00 | Environmental Services L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERIC P-CARD | 49.95
2011-10-21 00:00:00 | Environmental Services L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERIC P-CARD | 17
2011-10-21 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERIC P-CARD | 23.7
2011-10-21 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERIC P-CARD | 206.85
2011-10-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 113.13
2011-10-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 175.67
2011-10-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 106.25
2011-10-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 141.3
2011-10-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 140.53
2011-10-21 00:00:00 | Animal Control L4 | SOLID WASTE CHARGES | BANK OF AMERIC P-CARD | 185.37
2011-10-21 00:00:00 | Parks Donations Fund-wide FL4 | JUBILEE TREE FUND | RHNB, INC. | 7671
2011-10-21 00:00:00 | Parks Donations Fund-wide FL4 | TREE REFORESTATION FUND | HORIZON DISTRIBUTORS, INC. | 501.51
2011-10-21 00:00:00 | Parks Donations Fund-wide FL4 | TREE REFORESTATION FUND | HORIZON DISTRIBUTORS, INC. | 342.72
2011-10-21 00:00:00 | Parks Donations Fund-wide FL4 | TREE REFORESTATION FUND | RHNB, INC. | 1360
2011-10-21 00:00:00 | Parks Donations Fund-wide FL4 | TREE REFORESTATION FUND | HORIZON DISTRIBUTORS, INC. | -16.88
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 73.93
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 140
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 127.08
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 719.15
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 32.45
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 152.52
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | MIDWEST TAPE LLC | 22.2
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | MIDWEST TAPE LLC | 14.8
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | MIDWEST TAPE LLC | 6.7
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | MIDWEST TAPE LLC | 104.7
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | MIDWEST TAPE LLC | 7.4
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | MIDWEST TAPE LLC | 43.2
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | MIDWEST TAPE LLC | 5.95
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | MIDWEST TAPE LLC | 80.2
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | MIDWEST TAPE LLC | 31.75
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | MIDWEST TAPE LLC | 22.2
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 390.3
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | MIDWEST TAPE LLC | 5.45
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | MIDWEST TAPE LLC | 14.8
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 6
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | MIDWEST TAPE LLC | 7.4
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | MIDWEST TAPE LLC | 51.8
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | MIDWEST TAPE LLC | 55.45
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 846.75
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 3
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 29.1
2011-10-21 00:00:00 | [NAME] | [NAME]. FEES | BANK OF AMERIC P-CARD | 100
2011-10-21 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 213.32
2011-10-21 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 269
2011-10-21 00:00:00 | [NAME] | RENTALS-ALL OTHERS | CINTAS CORPORATION | 49.06
2011-10-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERIC P-CARD | 144.15
2011-10-21 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP.-FY11 Encumbrances | NGUYEN, DANIEL | 950
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | MIDWEST TAPE LLC | 416.89
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | MIDWEST TAPE LLC | 299.05
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | MIDWEST TAPE LLC | 63.98
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | MIDWEST TAPE LLC | 29.99
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | MIDWEST TAPE LLC | 159.94
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | MIDWEST TAPE LLC | 44.99
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | MIDWEST TAPE LLC | 96.97
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | MIDWEST TAPE LLC | 79.98
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | MIDWEST TAPE LLC | 89.97
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | MIDWEST TAPE LLC | 15.99
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 32.08
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | MIDWEST TAPE LLC | 135.14
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | MIDWEST TAPE LLC | 220.93
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | MIDWEST TAPE LLC | 51.98
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 1279.36
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | MIDWEST TAPE LLC | 49.99
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 3409.14
2011-10-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | -7.99
2011-10-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 53.96
2011-10-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 47.92
2011-10-21 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | BANK OF AMERIC P-CARD | 15
2011-10-21 00:00:00 | Leisure Services L4 | SOLID WASTE CHARGES | BANK OF AMERIC P-CARD | 28
2011-10-21 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 103.99
2011-10-21 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 85.6
2011-10-21 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | BANK OF AMERIC P-CARD | 42.3
2011-10-21 00:00:00 | Tennis Center L4 | SOLID WASTE CHARGES | BANK OF AMERIC P-CARD | 1132
2011-10-21 00:00:00 | [NAME] | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | 291.23
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 129.99
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 28.84
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 60
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 192.75
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 38.97
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 275
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 24.96
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 117.04
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 399.65
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 62.98
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 200
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 117.04
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 60
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 78
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 959.2
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 176.4
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 262.5
2011-10-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 15.96
2011-10-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 234.87
2011-10-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 772.75
2011-10-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 60.34
2011-10-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | -162.75
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 1117.2
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 1200
2011-10-21 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERIC P-CARD | 30.45
2011-10-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERIC P-CARD | 61.77
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 95.75
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 128.55
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 69.05
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 11.2
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 63.49
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 508.9
2011-10-21 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERIC P-CARD | 15
2011-10-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERIC P-CARD | 72
2011-10-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 10.98
2011-10-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 11.88
2011-10-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 59.77
2011-10-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 239.8
2011-10-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 24.99
2011-10-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 499
2011-10-21 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | MARGACH, ROBERT | 1497.66
2011-10-21 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | BOUGUYON, [NAME] | 196
2011-10-21 00:00:00 | Senior Center | CREDIT CARD FEES | BANK OF AMERIC P-CARD | 15
2011-10-21 00:00:00 | Senior Center | SOLID WASTE CHARGES | BANK OF AMERIC P-CARD | 72
2011-10-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | -270
2011-10-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 270
2011-10-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 268.5
2011-10-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERIC P-CARD | 566.53
2011-10-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERIC P-CARD | 570
2011-10-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERIC P-CARD | 441
2011-10-21 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERIC P-CARD | 216.6
2011-10-21 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 444.99
2011-10-21 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 121.64
2011-10-21 00:00:00 | Parks Mntc Contract Svcs L4 | WIRELESS, CELL PHONE | BANK OF AMERIC P-CARD | 68.74
2011-10-21 00:00:00 | Parks Mntc Contract Svcs L4 | PARK & RECREATION IMP.& EQUIP. | BANK OF AMERIC P-CARD | 718
2011-10-21 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERIC P-CARD | 116.57
2011-10-21 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERIC P-CARD | 461.25
2011-10-21 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERIC P-CARD | 273.01
2011-10-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -52.6
2011-10-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -342.72
2011-10-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -964.81
2011-10-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 52.6
2011-10-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 964.81
2011-10-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 342.72
2011-10-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERIC P-CARD | 82.79
2011-10-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERIC P-CARD | 134.31
2011-10-21 00:00:00 | [NAME] | HAND TOOLS | BANK OF AMERIC P-CARD | 142.8
2011-10-21 00:00:00 | [NAME] | HAND TOOLS | BANK OF AMERIC P-CARD | 254.95
2011-10-21 00:00:00 | [NAME] | HAND TOOLS | BANK OF AMERIC P-CARD | 265.28
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 40.4
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 13.5
2011-10-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 60.45
2011-10-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 269.25
2011-10-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 41.75
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | -444.99
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AD-A-STAFF, INC | 444.99
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 39
2011-10-21 00:00:00 | [NAME] | WIRELESS, CELL PHONE | BANK OF AMERIC P-CARD | 130.03
2011-10-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERIC P-CARD | 209.76
2011-10-21 00:00:00 | Athletics L4 | POSTAGE & COURIERS | BANK OF AMERIC P-CARD | 5.59
2011-10-21 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | JOHN DEERE LANDSCAPES, INC | 83.68
2011-10-21 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | BANK OF AMERIC P-CARD | 472.15
2011-10-21 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | BANK OF AMERIC P-CARD | 219.78
2011-10-21 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | BANK OF AMERIC P-CARD | 351.5
2011-10-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | VOICE RETRIEVAL & INFORMATION | 94.5
2011-10-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES-FY11 Encumbrances | CAM AUDIO, INC. | 2178.11
2011-10-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 25.65
2011-10-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 159.13
2011-10-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 41.98
2011-10-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 21.5
2011-10-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 17.99
2011-10-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 191.99
2011-10-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 127.5
2011-10-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 5.97
2011-10-21 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 12.06
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES-FY11 Encumbrances | LEWIS, AUBREY | 1250
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 43.35
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 6.57
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 35.99
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 244.71
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 56.68
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 145.32
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 9.97
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 22.6
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 41.01
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 356.4
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 310.9
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 67.7
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 8.2
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 9.91
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 858.02
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 291.59
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 160
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 110.85
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 113.2
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 285.62
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 806.52
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 166.88
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 73.38
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 55.36
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 941.05
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERIC P-CARD | 9.950000000000001
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERIC P-CARD | 99.72
2011-10-21 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERIC P-CARD | 114.98
2011-10-21 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2677
2011-10-21 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 864
2011-10-21 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERIC P-CARD | 456.52
2011-10-21 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERIC P-CARD | 42.55
2011-10-21 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERIC P-CARD | 15
2011-10-21 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERIC P-CARD | 89.17
2011-10-21 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERIC P-CARD | 42.99
2011-10-21 00:00:00 | Athletics L4 | SOLID WASTE CHARGES | BANK OF AMERIC P-CARD | 1132
2011-10-21 00:00:00 | Museum Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 6.86
2011-10-21 00:00:00 | Public Works Admin  L4 | WIRELESS, CELL PHONE | BANK OF AMERIC P-CARD | 10.99
2011-10-21 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 52.6
2011-10-21 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | -1.05
2011-10-21 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1652.28
2011-10-21 00:00:00 | Streets  L4 | HAND TOOLS | BANK OF AMERIC P-CARD | 37.56
2011-10-21 00:00:00 | Streets  L4 | HAND TOOLS | BANK OF AMERIC P-CARD | 98.22
2011-10-21 00:00:00 | Streets  L4 | GASOLINE & FUELS ALLOC | BANK OF AMERIC P-CARD | 17.82
2011-10-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 68.35000000000001
2011-10-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 4390.1
2011-10-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | -43.25
2011-10-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 21.88
2011-10-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 21.87
2011-10-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 39.95
2011-10-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 43.25
2011-10-21 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERIC P-CARD | 12
2011-10-21 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERIC P-CARD | 3.46
2011-10-21 00:00:00 | Drainage  L4 | HAND TOOLS | BANK OF AMERIC P-CARD | 42.52
2011-10-21 00:00:00 | Drainage  L4 | HAND TOOLS | BANK OF AMERIC P-CARD | 57.92
2011-10-21 00:00:00 | Drainage  L4 | GASOLINE & FUELS ALLOC | BANK OF AMERIC P-CARD | 68.5
2011-10-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 52.31
2011-10-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 23.86
2011-10-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 350
2011-10-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 760
2011-10-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 10.95
2011-10-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 15.98
2011-10-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 4390.1
2011-10-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 840
2011-10-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 9.1
2011-10-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 840
2011-10-21 00:00:00 | Drainage  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERIC P-CARD | 126.01
2011-10-21 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERIC P-CARD | 305.28
2011-10-21 00:00:00 | Traffic Operations  L4 | CONCRETE | BANK OF AMERIC P-CARD | -90
2011-10-21 00:00:00 | Traffic Operations  L4 | CONCRETE | BANK OF AMERIC P-CARD | 1008.44
2011-10-21 00:00:00 | Traffic Operations  L4 | SMALL EQUIPMENT | BANK OF AMERIC P-CARD | 439.99
2011-10-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 257.28
2011-10-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 86.28
2011-10-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERIC P-CARD | 1500
2011-10-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERIC P-CARD | 153.46
2011-10-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERIC P-CARD | 750
2011-10-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERIC P-CARD | 1500
2011-10-21 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | BANK OF AMERIC P-CARD | 168.53
2011-10-21 00:00:00 | Traffic Operations  L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERIC P-CARD | 1021.5
2011-10-21 00:00:00 | Traffic Operations  L4 | R/M SVCS.-SIGNALS,ST.LIGHTS | BANK OF AMERIC P-CARD | 270
2011-10-21 00:00:00 | Traffic Operations  L4 | R/M SVCS.-SIGNALS,ST.LIGHTS | BANK OF AMERIC P-CARD | 145
2011-10-21 00:00:00 | Utility Pumping | [NAME] SUPPLIES | BANK OF AMERIC P-CARD | 25.37
2011-10-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 468.86
2011-10-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 7.44
2011-10-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 45.78
2011-10-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 20.9
2011-10-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 53.05
2011-10-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 170.97
2011-10-21 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERIC P-CARD | 651.6
2011-10-21 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERIC P-CARD | 1315
2011-10-21 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERIC P-CARD | 4.21
2011-10-21 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERIC P-CARD | 2281.5
2011-10-21 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERIC P-CARD | 3.47
2011-10-21 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERIC P-CARD | -1017.09
2011-10-21 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERIC P-CARD | 29.95
2011-10-21 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERIC P-CARD | 380
2011-10-21 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERIC P-CARD | 2281.5
2011-10-21 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERIC P-CARD | 70.9
2011-10-21 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERIC P-CARD | 344.15
2011-10-21 00:00:00 | Utility Pumping | R/M SUP.-WTR. & SEW. | BANK OF AMERIC P-CARD | 22.5
2011-10-21 00:00:00 | Utility Pumping | R/M SUP.-WTR. & SEW. | BANK OF AMERIC P-CARD | 338
2011-10-21 00:00:00 | Utility Pumping | SOLID WASTE CHARGES | BANK OF AMERIC P-CARD | 28
2011-10-21 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERIC P-CARD | 8.74
2011-10-21 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERIC P-CARD | 257.61
2011-10-21 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERIC P-CARD | 654.39
2011-10-21 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERIC P-CARD | 1202
2011-10-21 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BANK OF AMERIC P-CARD | 285
2011-10-21 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERIC P-CARD | 1891.32
2011-10-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 160.31
2011-10-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 8.77
2011-10-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 8.77
2011-10-21 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | FEI DALLAS WATERWORKS #788 | -17743.5
2011-10-21 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | FEI DALLAS WATERWORKS #788 | 7130
2011-10-21 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | HORIZON DISTRIBUTORS, INC. | 260.58
2011-10-21 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 2895.75
2011-10-21 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | FEI DALLAS WATERWORKS #788 | 3812
2011-10-21 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | FEI DALLAS WATERWORKS #788 | 17743.5
2011-10-21 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | -2895.75
2011-10-21 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERIC P-CARD | 10.54
2011-10-21 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERIC P-CARD | 3.99
2011-10-21 00:00:00 | Wastewater | SMALL EQUIPMENT | BANK OF AMERIC P-CARD | 110.44
2011-10-21 00:00:00 | Wastewater | SMALL EQUIPMENT | BANK OF AMERIC P-CARD | 393.5
2011-10-21 00:00:00 | Wastewater | SMALL EQUIPMENT | BANK OF AMERIC P-CARD | 99
2011-10-21 00:00:00 | Wastewater | SMALL EQUIPMENT | BANK OF AMERIC P-CARD | 6.15
2011-10-21 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 76.02
2011-10-21 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 73.78
2011-10-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 51.54
2011-10-21 00:00:00 | Utility Replacement Program | R/M SUP.-OTHER EQUIP. | BANK OF AMERIC P-CARD | 4.99
2011-10-21 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | FEI DALLAS WATERWORKS #788 | 17743.5
2011-10-21 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 2895.75
2011-10-21 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | BANK OF AMERIC P-CARD | 235
2011-10-21 00:00:00 | Utility Replacement Program | R/M SVCS.-OTH. EQUIP. | BANK OF AMERIC P-CARD | 138.81
2011-10-21 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERIC P-CARD | 20.57
2011-10-21 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERIC P-CARD | 205.22
2011-10-21 00:00:00 | Planning [NAME] | CONF. & TRAINING | BANK OF AMERIC P-CARD | 395
2011-10-21 00:00:00 | Planning [NAME] | CONF. & TRAINING | BANK OF AMERIC P-CARD | 300
2011-10-21 00:00:00 | Planning [NAME] | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 182.85
2011-10-21 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | BANK OF AMERIC P-CARD | 347.61
2011-10-21 00:00:00 | Traffic Engineering L4 | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | 41.45
2011-10-21 00:00:00 | Traffic Engineering L4 | FOOD (NON-TRAVEL) | BANK OF AMERIC P-CARD | 72.85000000000001
2011-10-21 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 19.98
2011-10-21 00:00:00 | Traffic Engineering L4 | WIRELESS, CELL PHONE | BANK OF AMERIC P-CARD | 29.99
2011-10-21 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 200
2011-10-21 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 100
2011-10-21 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 200
2011-10-21 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 250
2011-10-21 00:00:00 | Civil Engineering L4 | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | -79.99
2011-10-21 00:00:00 | Civil Engineering L4 | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | 379.98
2011-10-21 00:00:00 | Civil Engineering L4 | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | 127.5
2011-10-21 00:00:00 | Civil Engineering L4 | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | 54.19
2011-10-21 00:00:00 | Civil Engineering L4 | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | 79.99
2011-10-21 00:00:00 | Civil Engineering L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 180
2011-10-21 00:00:00 | Civil Engineering L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 33.51
2011-10-21 00:00:00 | Civil Engineering L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 155.01
2011-10-21 00:00:00 | Civil Engineering L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 365
2011-10-21 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | 14
2011-10-21 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | BANK OF AMERIC P-CARD | 11
2011-10-21 00:00:00 | Building Inspection L4 | HAND TOOLS | BANK OF AMERIC P-CARD | 140.71
2011-10-21 00:00:00 | Building Inspection L4 | HAND TOOLS | BANK OF AMERIC P-CARD | 12.99
2011-10-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERIC P-CARD | -210
2011-10-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERIC P-CARD | 60
2011-10-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERIC P-CARD | 70
2011-10-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERIC P-CARD | 180
2011-10-21 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 52.69
2011-10-21 00:00:00 | Building Inspection L4 | PRINTING & PHOTO. | BANK OF AMERIC P-CARD | 50.3
2011-10-21 00:00:00 | Building Inspection L4 | PRINTING & PHOTO. | BANK OF AMERIC P-CARD | 150
2011-10-21 00:00:00 | Building Inspection L4 | PRINTING & PHOTO. | BANK OF AMERIC P-CARD | 39.45
2011-10-21 00:00:00 | Building Inspection L4 | PRINTING & PHOTO. | BANK OF AMERIC P-CARD | 269
2011-10-21 00:00:00 | Building Inspection L4 | PRINTING & PHOTO. | BANK OF AMERIC P-CARD | 50.3
2011-10-21 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | BANK OF AMERIC P-CARD | 89.72
2011-10-21 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | BANK OF AMERIC P-CARD | 453.28
2011-10-21 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERIC P-CARD | 200
2011-10-21 00:00:00 | Building Inspection L4 | REIMBRS.-PERS. SVCS. | BANK OF AMERIC P-CARD | 435
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 19.27
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 13.74
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 26.99
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 77.77
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 18.15
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 96.34
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 44.03
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 55.48
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 108.66
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 22.21
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 19.68
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 6.49
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 13.55
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 277.8
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5.63
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 34.13
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 40.29
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 17.31
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.97
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 18.65
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 35.05
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 47.44
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 2.01
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 43.22
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 3.3
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 108.53
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5.56
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 82.6
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 12.65
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 31.38
2011-10-21 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 61.91
2011-10-21 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERIC P-CARD | 247.13
2011-10-21 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERIC P-CARD | 273
2011-10-21 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2514.9
2011-10-21 00:00:00 | Flt Operating L4 | SOLID WASTE CHARGES | BANK OF AMERIC P-CARD | 217
2011-10-21 00:00:00 | Golf Fleet Repl Fund L4 | MOBILE EQUIPMENT-FY11 Encumbrances | DEERE & COMPANY | 16888.54
2011-10-21 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 20
2011-10-21 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 20
2011-10-21 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 20
2011-10-21 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 20
2011-10-21 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 20
2011-10-21 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 20
2011-10-21 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 20
2011-10-21 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 20
2011-10-21 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 20
2011-10-21 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 20
2011-10-21 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 20
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 41
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 11.89
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 13.52
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 7.75
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 39.87
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 40
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 40
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 5.92
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 9.69
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 38.63
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 13.92
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 7.74
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 17.91
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 6.35
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 34.04
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 4.14
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 8.5
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 40
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 29.02
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 599.45
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 599.45
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 20
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 27.99
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 319.38
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 37.86
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 177.73
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 11.13
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 25
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 30.22
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 10.96
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 25.81
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 15.86
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 14.21
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 14.6
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 25.83
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 33.22
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 9.06
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 7.52
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 14.46
2011-10-21 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERIC P-CARD | 38.23
2011-10-21 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERIC P-CARD | 190
2011-10-21 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 83.94
2011-10-21 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERIC P-CARD | 1037.96
2011-10-21 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 300
2011-10-21 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 400
2011-10-21 00:00:00 | [NAME] L3 | TELECOMMUNICATIONS | BANK OF AMERIC P-CARD | 92.5
2011-10-21 00:00:00 | EECBG CAP PROJ L4 | LIB. BOOKS & FILMS | EMPLOYEE | 48
2011-10-21 00:00:00 | EECBG CAP PROJ L4 | LIB. BOOKS & FILMS | HORIZON DISTRIBUTORS, INC. | 704.23
2011-10-21 00:00:00 | EECBG CAP PROJ L4 | LIB. BOOKS & FILMS | HORIZON DISTRIBUTORS, INC. | -19.3
2011-10-21 00:00:00 | EECBG CAP PROJ L4 | LIB. BOOKS & FILMS | BANK OF AMERIC P-CARD | 23.97
2011-10-21 00:00:00 | EECBG CAP PROJ L4 | LIB. BOOKS & FILMS | BANK OF AMERIC P-CARD | 1467.97
2011-10-21 00:00:00 | EECBG CAP PROJ L4 | LIB. BOOKS & FILMS | BANK OF AMERIC P-CARD | 85.6
2011-10-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 269
2011-10-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -269
2011-10-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 25.59
2011-10-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 213.32
2011-10-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 150.89
2011-10-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -213.32
2011-10-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | CENTER POINT INC. | 213.9
2011-10-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 118.28
2011-10-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERIC P-CARD | 15.98
2011-10-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERIC P-CARD | 32.66
2011-10-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERIC P-CARD | 61.17
2011-10-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERIC P-CARD | 25.07
2011-10-21 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERIC P-CARD | 12.44
2011-10-21 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERIC P-CARD | 465.92
2011-10-21 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERIC P-CARD | 1998.87
2011-10-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | SOUTHWEST NURSERY & SUPPLY | 270
2011-10-21 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | TRINITY INDUSTRIES | 25795
2011-10-21 00:00:00 | Utility Impact Fees Cap Proj L | WATER & SEWER IMPACT FEES | ONE-TIME VENDOR | 1055
2011-10-21 00:00:00 | Golf GO 02 [NAME] L4 | R/M SVCS BLD MT SPECIAL PROJ | ESTRADA CONCRETE CO LLC | 1377.5
2011-10-24 00:00:00 | General Fund | Court Indigent Defense Fee | State Crim Cst & Fees July-Sep | 15755.9
2011-10-24 00:00:00 | General Fund | MUNI CRT CONSOLIDATED FEES | State Crim Cst & Fees July-Sep | 318328.95
2011-10-24 00:00:00 | General Fund | Judges [NAME] | State Crim Cst & Fees July-Sep | 42636.02
2011-10-24 00:00:00 | General Fund | C.V.C.A. | State Crim Cst & Fees July-Sep | 321.48
2011-10-24 00:00:00 | General Fund | M.C.J.T.F. | State Crim Cst & Fees July-Sep | 65.57000000000001
2011-10-24 00:00:00 | General Fund | State Jury Reimbursement Fee - State Portion | State Crim Cst & Fees July-Sep | 31389.08
2011-10-24 00:00:00 | General Fund | A/P CRT 990 | State Crim Cst & Fees July-Sep | 15
2011-10-24 00:00:00 | General Fund | [NAME] AND DELINQUENCY | State Crim Cst & Fees July-Sep | 1.5
2011-10-24 00:00:00 | General Fund | CONSOLIDATED COURT COST | State Crim Cst & Fees July-Sep | 51
2011-10-24 00:00:00 | General Fund | MUNI CIVIL JUST FEE-STATE | State Crim Cst & Fees July-Sep | 521.7
2011-10-24 00:00:00 | General Fund | MUNI CIVIL JUST FEE-CITY | State Crim Cst & Fees July-Sep | 57.98
2011-10-24 00:00:00 | General Fund | TIME PAY FEE | State Crim Cst & Fees July-Sep | 5082.7
2011-10-24 00:00:00 | General Fund | MUNI CHILD SAFETY SEAT FEE | State Crim Cst & Fees July-Sep | 4
2011-10-24 00:00:00 | General Fund | CRIMINAL MANAGEMENT INST | State Crim Cst & Fees July-Sep | 1.5
2011-10-24 00:00:00 | General Fund | COURT COST 09/93-8/95 | State Crim Cst & Fees July-Sep | 7.5
2011-10-24 00:00:00 | General Fund | STATE TRAFFIC FINES | State Crim Cst & Fees July-Sep | 172427.71
2011-10-28 00:00:00 | General Fund | A/P - MISCELLANEOUS | TEXAS FLAGS LTD | 173.81
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | MILLER, [NAME] | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | JOSEY RANCH PET HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | MILLER, [NAME] | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | LYNDA VANANTWERP, DVM PC | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | CARROLLTON PET HOSPITAL PC | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | ROSEMEADE VETERINARY CLINIC | 50
2011-10-28 00:00:00 | General Fund | ANIMAL CONTROL | PARKWAY ANIMAL HOSPITAL | 50
2011-10-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALLAS | 369.2
2011-10-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 282.1
2011-10-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF THE COLONY | 445
2011-10-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 820
2011-10-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF PANTEGO | 227
2011-10-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 750
2011-10-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 904
2011-10-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 347
2011-10-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF NORTH RICHLAND HILLS | 262
2011-10-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 890
2011-10-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALLAS | 842.4
2011-10-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF KELLER | 559
2011-10-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 691.1
2011-10-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2011-10-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF PANTEGO | 480
2011-10-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 175.5
2011-10-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 202
2011-10-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 422
2011-10-28 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 244
2011-10-28 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-10-28 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-10-28 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-10-28 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-10-28 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-10-28 00:00:00 | City Council L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-10-28 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 43.32
2011-10-28 00:00:00 | Resolution Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-10-28 00:00:00 | Non-Departmental GF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-10-28 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | U S POSTAL SERVICE | 0
2011-10-28 00:00:00 | Non-Departmental AF L4 | [NAME]. FEES | NORTH CENTRAL TEXAS-COG | 11937
2011-10-28 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | THE MUNTON GROUP LLC | 350
2011-10-28 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 29.53
2011-10-28 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1018.57
2011-10-28 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1278.85
2011-10-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-28 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-28 00:00:00 | Risk Admin L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.92
2011-10-28 00:00:00 | Risk Claims L4 | GEN. LIABILITY INS. | TEXAS MUNICIPAL LEAGUE WORKERS | 415982.12
2011-10-28 00:00:00 | Risk Claims L4 | W/C CLAIMS - TML | TEXAS MUNICIPAL LEAGUE WORKERS | 83646.64
2011-10-28 00:00:00 | Accounting L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 339.1
2011-10-28 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 93.54
2011-10-28 00:00:00 | UCS and Rev Collection L4 | HAND TOOLS-FY11 Encumbrances | LAIRD PLASTICS, INC. | 1000
2011-10-28 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 15
2011-10-28 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 15
2011-10-28 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 64
2011-10-28 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 16
2011-10-28 00:00:00 | Purchasing L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-10-28 00:00:00 | General Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | -0.01
2011-10-28 00:00:00 | General Services L4 | GASOLINE & FUELS ALLOC | EMPLOYEE | 53.15
2011-10-28 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 79
2011-10-28 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -1.58
2011-10-28 00:00:00 | Finance [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 3.85
2011-10-28 00:00:00 | Budget MA L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 5.56
2011-10-28 00:00:00 | Information Technology L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-10-28 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | 5343.85
2011-10-28 00:00:00 | Facility Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-10-28 00:00:00 | Facility Services L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 46
2011-10-28 00:00:00 | Facility Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-10-28 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | W W GRAINGER INC | 36.18
2011-10-28 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 97
2011-10-28 00:00:00 | Marketing Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-10-28 00:00:00 | Police Management Services | POSTAGE & COURIERS | U S POSTAL SERVICE | 523.55
2011-10-28 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 6.69
2011-10-28 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 7.11
2011-10-28 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 21
2011-10-28 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GEAR CLEANING SOLUTIONS | 547.4300000000001
2011-10-28 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 260.35
2011-10-28 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2011-10-28 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-10-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 1151.03
2011-10-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | [NAME] | 1076.21
2011-10-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 913.63
2011-10-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 269.48
2011-10-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1242.26
2011-10-28 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 15.5
2011-10-28 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BEST LAUNDRY EQUIPMENT INC. | 165
2011-10-28 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 155.95
2011-10-28 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | UNIVERSITY OF TX SOUTHWESTERN | 4242.940000000001
2011-10-28 00:00:00 | Fire Operations L4 | [NAME]. FEES | TEXAS COMMISSION ON FIRE | 10795
2011-10-28 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 348.37
2011-10-28 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 949.39
2011-10-28 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 135.2
2011-10-28 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE INSURANCE CO | 175
2011-10-28 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-10-28 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-10-28 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 130
2011-10-28 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 85
2011-10-28 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 330
2011-10-28 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-10-28 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-10-28 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 85
2011-10-28 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 212.5
2011-10-28 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 212.5
2011-10-28 00:00:00 | Environmental Services L4 | [NAME]. FEES | AMERICAN ASSOCIATION OF | 75
2011-10-28 00:00:00 | Environmental Services L4 | CONF. & TRAINING | CITY OF LAS CRUCES | 115
2011-10-28 00:00:00 | Animal Control L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 60.14
2011-10-28 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | EAGLE BRUSH & CHEMICAL INC | 118.75
2011-10-28 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | EAGLE BRUSH & CHEMICAL INC | 118.75
2011-10-28 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 242.2
2011-10-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 12
2011-10-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 779.25
2011-10-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 15.7
2011-10-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 262.75
2011-10-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | MIDWEST TAPE LLC | 10.2
2011-10-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 12
2011-10-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 9.700000000000001
2011-10-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 555.7
2011-10-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 363.5
2011-10-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 15.7
2011-10-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 207.1
2011-10-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | MIDWEST TAPE LLC | 7.4
2011-10-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 6
2011-10-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 225.4
2011-10-28 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 75.48
2011-10-28 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | WEST PUBLISHING CORPORATION | 46.5
2011-10-28 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP.-FY11 Encumbrances | 3M COMPANY | 1904
2011-10-28 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 73.5
2011-10-28 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 71.82000000000001
2011-10-28 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | MIDWEST TAPE LLC | 34.99
2011-10-28 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | MIDWEST TAPE LLC | 43.18
2011-10-28 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 1137.64
2011-10-28 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 639.3000000000001
2011-10-28 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 24.56
2011-10-28 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 11.69
2011-10-28 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 772.4
2011-10-28 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 3656.4
2011-10-28 00:00:00 | Leisure Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 30.22
2011-10-28 00:00:00 | Tennis Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-10-28 00:00:00 | Tennis Center L4 | GENERAL INV SUPPLIES | [NAME] CLUB DIRECT | -169.19
2011-10-28 00:00:00 | Tennis Center L4 | GENERAL INV SUPPLIES | [NAME] CLUB DIRECT | 169.19
2011-10-28 00:00:00 | Tennis Center L4 | GENERAL INV SUPPLIES | [NAME] CLUB DIRECT | 107.59
2011-10-28 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 61.6
2011-10-28 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis-10/28/11 | 13347.55
2011-10-28 00:00:00 | Tennis Center L4 | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 440.5
2011-10-28 00:00:00 | Tennis Center L4 | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 233
2011-10-28 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.66
2011-10-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 245.81
2011-10-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 1178.61
2011-10-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1260.71
2011-10-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | CALAHAN, [NAME] | 35.75
2011-10-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 1148.8
2011-10-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | 194.6
2011-10-28 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-10-28 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 213.96
2011-10-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 700.27
2011-10-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 105
2011-10-28 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | [NAME] | 90
2011-10-28 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | HOFFMAN, RENEE A | 50
2011-10-28 00:00:00 | Senior Center | POSTAGE & COURIERS | U S POSTAL SERVICE | 10.82
2011-10-28 00:00:00 | Parks Mntc Contract Svcs L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-10-28 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 114.99
2011-10-28 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 69.99
2011-10-28 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 157.5
2011-10-28 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 359.04
2011-10-28 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-10-28 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.28
2011-10-28 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 13.75
2011-10-28 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 140.44
2011-10-28 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -140.44
2011-10-28 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | UNITED CHESTER INDUSTRIES INC | 263.43
2011-10-28 00:00:00 | Athletics L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-10-28 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 143.5
2011-10-28 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 1222.5
2011-10-28 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -2.76
2011-10-28 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -1.63
2011-10-28 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 137.88
2011-10-28 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 31.55
2011-10-28 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 81.33
2011-10-28 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 452.35
2011-10-28 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1340
2011-10-28 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | UNITED CHESTER INDUSTRIES INC | 152.5
2011-10-28 00:00:00 | Public Works Admin  L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 158.99
2011-10-28 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 107.99
2011-10-28 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 179
2011-10-28 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 89.5
2011-10-28 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 28.68
2011-10-28 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1578.29
2011-10-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 187.5
2011-10-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1935.5
2011-10-28 00:00:00 | Streets  L4 | CONCRETE | REDI-MIX LLC | 97.5
2011-10-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2133
2011-10-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2370
2011-10-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 7781.5
2011-10-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 750
2011-10-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 276.5
2011-10-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 750
2011-10-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 103.94
2011-10-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 237.06
2011-10-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 110.37
2011-10-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 291.01
2011-10-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 230.3
2011-10-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2011-10-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 43.49
2011-10-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 193.64
2011-10-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 220.81
2011-10-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 106.08
2011-10-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 96.66
2011-10-28 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 646.95
2011-10-28 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 468
2011-10-28 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | RAM TOOL & SUPPLY COMPANY | 79.5
2011-10-28 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | AMERICAN STEEL CO.,LP | 11111.62
2011-10-28 00:00:00 | Streets  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 934.46
2011-10-28 00:00:00 | Streets  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 257.2
2011-10-28 00:00:00 | Drainage  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 150
2011-10-28 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | AMERICAN STEEL CO.,LP | 329.88
2011-10-28 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 35.8
2011-10-28 00:00:00 | Water Distribution | CONCRETE | LATTIMORE MATERIALS COMPANY | 1328
2011-10-28 00:00:00 | Water Distribution | CONCRETE | LATTIMORE MATERIALS COMPANY | 553
2011-10-28 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | FEI DALLAS WATERWORKS #788 | 1285
2011-10-28 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | HORIZON DISTRIBUTORS, INC. | 4.62
2011-10-28 00:00:00 | Wastewater | CHEMICALS | [NAME], INC. | 1842
2011-10-28 00:00:00 | Wastewater | TRA SEWAGE TREATMENT | TRINITY RIVER AUTHORITY | 445628
2011-10-28 00:00:00 | Meter Repair Services | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2011-10-28 00:00:00 | Utility Replacement Program | CONCRETE | LATTIMORE MATERIALS COMPANY | 4740
2011-10-28 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | NATIONAL DIAMOND | 370
2011-10-28 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 635
2011-10-28 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | AMERICAN STEEL CO.,LP | 8162.070000000002
2011-10-28 00:00:00 | Planning [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 20.33
2011-10-28 00:00:00 | UD TOD L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-10-28 00:00:00 | Economic Development L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-10-28 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | EVERGREEN ALLIANCE GOLF LP | 3278.26
2011-10-28 00:00:00 | Economic Development L4 | CONF. & TRAINING | EVERGREEN ALLIANCE GOLF LP | 9330.45
2011-10-28 00:00:00 | Traffic Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.07
2011-10-28 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 36.32
2011-10-28 00:00:00 | Civil Engineering L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-10-28 00:00:00 | Civil Engineering L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-10-28 00:00:00 | Civil Engineering L4 | COPY MACHINE CHARGES | ARCHIVE SUPPLIES, INC. | 612
2011-10-28 00:00:00 | Building Inspection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 7.89
2011-10-28 00:00:00 | Building Inspection L4 | [NAME]. FEES | INTL ASSOC. OF BUILDING OFF. | 50
2011-10-28 00:00:00 | Building Inspection L4 | R/M SVCS.-OTH. EQUIP. | ARCHIVE SUPPLIES, INC. | 576
2011-10-28 00:00:00 | San Res Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-10-28 00:00:00 | Flt Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-10-28 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2369.28
2011-10-28 00:00:00 | [NAME] L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 5.18
2011-10-28 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 239254.8
2011-10-28 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 8726.08
2011-10-28 00:00:00 | [NAME] L4 | RIGHT OF WAYS | CHICAGO TITLE INSURANCE CO | 48357.33
2011-10-28 00:00:00 | EECBG CAP PROJ L4 | LIB. BOOKS & FILMS | HORIZON DISTRIBUTORS, INC. | 135.82
2011-10-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1179.71
2011-10-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 213.7
2011-10-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 2504.29
2011-10-28 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 75.48
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | FEDERAL INCOME TAX WITHHELD | IRS FWH & FME-10/21/11 | 195611.97
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - FICA MEDICARE | IRS FWH & FME-10/21/11 | 44735.63
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 4
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 42
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 97.2
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 7
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 22
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 25.23
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 34
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 5
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 2
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | FIRE ASSOCIATION DUES | CFFA | 2638.72
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 625.39
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 145.38
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 230.77
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], CH.13 TRUSTEE | 362.5
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 315
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 399.54
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 233.8
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], CH.13 TRUSTEE | 387.69
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 100
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 75
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 97.5
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | MICHIGAN STATE DISBURSEMENT | 184.14
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | TX & IL Child Supp-10/21/11 | 9972.48
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | NATIONWIDE | Nationwide 457-10/21/11 | 37440.77
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | ICMA | ICMA 457-10/21/11 | 72342.85
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA ROTH IRA | ICMA Roth IRA-10/21/11 | 7806.26
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA LOAN PAYMENT | ICMA Loan-10/21/11 | 2768.7
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P-NATION WIDE PAYMENT | Nationwide Loan-10/21/11 | 509.15
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | ILLINOIS STUDENT ASSISTANCE | 123.83
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | DIVERSIFIED COLLECTION | 217.16
2011-11-04 00:00:00 | City Atty Office L4 | LEGAL & LITIGATION EXP | SERPRO INC. | 125.5
2011-11-04 00:00:00 | Muni Court Operations L4 | SUBSCRIPTIONS & PUBLICIATIONS | SMITH, ROBIN | 50
2011-11-04 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 54
2011-11-04 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | [NAME] WOODY | 300
2011-11-04 00:00:00 | Risk Claims L4 | GENERAL [NAME] CLAIMS | ONE-TIME VENDOR | 85
2011-11-04 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | FARMERS BRANCH CHAMBER OF COMM | -500
2011-11-04 00:00:00 | [NAME] L4 | Confiscated Revenue | DENTON COUNTY | 300
2011-11-04 00:00:00 | [NAME] L4 | Confiscated Revenue | DALLAS COUNTY | 500
2011-11-04 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 193.63
2011-10-28 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 2293927.66
2011-10-14 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 2297025.71