Spreadsheet: 009831bd-40a0-47e9-87e4-cf070277dd52
Sheet: Sheet1

CITY OF CARROLLTON
CHECK REGISTER
FROM FEBRUARY 1, 2012 TO FEBRUARY 29, 2012
PAYMENT DATE | BUSINESS UNIT | PAYMENT TYPE | PAYEE | PAYMENT AMOUNT
2012-01-06 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | KEEP CARROLLTON BEAUTIFUL | 1000
2012-01-13 00:00:00 | Flt Operating L4 | GASOLINE & FUELS ALLOC | G4S INTEGRATED FLEET SERVICES | -115069.68
2012-01-13 00:00:00 | Flt Operating L4 | VEH MAINT CHARGES - TARGET | G4S INTEGRATED FLEET SERVICES | 115069.68
2012-01-20 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | LAUNCHABILITY | 838.75
2012-02-02 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET GATEWAY MUN CT FEES | 30.33
2012-02-02 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET GATEWAY MUN CT FEES | 47.1
2012-02-02 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AUTHNET GATEWAY UB FEES | 224.15
2012-02-03 00:00:00 | General Fund | AP SUSPENSE UTILITIES | GEXA ENERGY | 221417.7
2012-02-03 00:00:00 | General Fund | ANIMAL CONTROL | ANIMAL HOSPITAL OF NORTH | 50
2012-02-03 00:00:00 | General Fund | ANIMAL CONTROL | CARROLLTON PET HOSPITAL PC | 50
2012-02-03 00:00:00 | General Fund | ANIMAL CONTROL | [NAME] | 50
2012-02-03 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 60
2012-02-03 00:00:00 | General Fund | ANIMAL CONTROL | [NAME], D.V.M. | 50
2012-02-03 00:00:00 | General Fund | ANIMAL CONTROL | WINDHAVEN VETERINARY HOSPITAL | 50
2012-02-03 00:00:00 | General Fund | ANIMAL CONTROL | ANIMAL HOSPITAL OF NORTH | 50
2012-02-03 00:00:00 | General Fund | ANIMAL CONTROL | ROSEMEADE VETERINARY CLINIC | 50
2012-02-03 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2012-02-03 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2012-02-03 00:00:00 | General Fund | ANIMAL CONTROL | ROSEMEADE VETERINARY CLINIC | 50
2012-02-03 00:00:00 | General Fund | ANIMAL CONTROL | LYNDA VANANTWERP, DVM PC | 50
2012-02-03 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2012-02-03 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 35
2012-02-03 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 169
2012-02-03 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 112
2012-02-03 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 269
2012-02-03 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2012-02-03 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2012-02-03 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 400
2012-02-03 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 584
2012-02-03 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 748.8
2012-02-03 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 429
2012-02-03 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 525
2012-02-03 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 312
2012-02-03 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 1152
2012-02-03 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 555.1
2012-02-03 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF THE COLONY | 230
2012-02-03 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF WYLIE | 391
2012-02-03 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 1077.5
2012-02-03 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF KELLER | 110
2012-02-03 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MURPHY | 464.7
2012-02-03 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 643
2012-02-03 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALLAS | 496.75
2012-02-03 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 375
2012-02-03 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 320
2012-02-03 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 499
2012-02-03 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 617.5
2012-02-03 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF NORTH RICHLAND HILLS | 257
2012-02-03 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COLLEYVILLE | 468
2012-02-03 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ALLEN | 530
2012-02-03 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | ONE-TIME VENDOR | 8
2012-02-03 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 466
2012-02-03 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-02-03 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 150
2012-02-03 00:00:00 | City Council L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.41
2012-02-03 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 10.25
2012-02-03 00:00:00 | City Mgr Office AF L4 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 2425
2012-02-03 00:00:00 | City Mgr Office AF L4 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 2425
2012-02-03 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 14.25
2012-02-03 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 346.6
2012-02-03 00:00:00 | Resolution Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-02-03 00:00:00 | Resolution Center L4 | CREDIT CARD FEES | UNITED PARCEL SERVICES | 3.75
2012-02-03 00:00:00 | Non-Departmental GF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-02-03 00:00:00 | Non-Departmental GF L4 | OTHER PROFESSIONAL SERVICES | BUSINESS FLOORING SPECIALISTS | 2094
2012-02-03 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | U S POSTAL SERVICE | 0
2012-02-03 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 17.43
2012-02-03 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 20.01
2012-02-03 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1162.12
2012-02-03 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | [NAME] WOODY | 1050
2012-02-03 00:00:00 | Risk Admin L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 18.57
2012-02-03 00:00:00 | Accounting L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 825.34
2012-02-03 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 138.08
2012-02-03 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 84.99
2012-02-03 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-02-03 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | ACS ENTERPRISE SOLUTIONS INC | 305.28
2012-02-03 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | ACS ENTERPRISE SOLUTIONS INC | 311.84
2012-02-03 00:00:00 | Purchasing L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-02-03 00:00:00 | General Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.02
2012-02-03 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -4.88
2012-02-03 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 244
2012-02-03 00:00:00 | Finance [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.26
2012-02-03 00:00:00 | Finance [NAME] | OTHER PROFESSIONAL SERVICES | SYMPRO INC | 4004
2012-02-03 00:00:00 | Budget MA L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-02-03 00:00:00 | Information Technology L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-02-03 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | 5403.93
2012-02-03 00:00:00 | Facility Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.41
2012-02-03 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 200.3
2012-02-03 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 951.46
2012-02-03 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -200.3
2012-02-03 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -951.46
2012-02-03 00:00:00 | Marketing Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.61
2012-02-03 00:00:00 | Police Management Services | OFFICE SUPPLIES | UNITED PARCEL SERVICES | 7.5
2012-02-03 00:00:00 | Police Management Services | POSTAGE & COURIERS | U S POSTAL SERVICE | 552.71
2012-02-03 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | LANDMARK INTERIOR BLDRS INC | 420
2012-02-03 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.41
2012-02-03 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.2
2012-02-03 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 68.27
2012-02-03 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 9.61
2012-02-03 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 260.35
2012-02-03 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 89.99
2012-02-03 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 1652.79
2012-02-03 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 144.03
2012-02-03 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 57.47
2012-02-03 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 178.18
2012-02-03 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 1508.45
2012-02-03 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 137.11
2012-02-03 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 138
2012-02-03 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 128.38
2012-02-03 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 190.68
2012-02-03 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 190.68
2012-02-03 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 145.77
2012-02-03 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 258.79
2012-02-03 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | COLLINS FIRE & SAFETY INC | 176.35
2012-02-03 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1425.32
2012-02-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 84.99
2012-02-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-02-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2012-02-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 114.99
2012-02-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 89.99
2012-02-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-02-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-02-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-02-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-02-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -109.99
2012-02-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -84.99
2012-02-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -119.99
2012-02-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -119.99
2012-02-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -89.99
2012-02-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -124.99
2012-02-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -114.99
2012-02-03 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-02-03 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2012-02-03 00:00:00 | Animal Control L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 61.76
2012-02-03 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | DIAMOND TOURS INC | 2100
2012-02-03 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 251.33
2012-02-03 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | G.L. SEAMAN & COMPANY | 5767.2
2012-02-03 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 138.82
2012-02-03 00:00:00 | Leisure Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 3.42
2012-02-03 00:00:00 | Tennis Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-02-03 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis 02/3/12 Payment due | 5497.39
2012-02-03 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.31
2012-02-03 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], ANGELA | 58.5
2012-02-03 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 774.9
2012-02-03 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 139.65
2012-02-03 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1152.94
2012-02-03 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-02-03 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 16.09
2012-02-03 00:00:00 | Senior Center | POSTAGE & COURIERS | U S POSTAL SERVICE | 3.71
2012-02-03 00:00:00 | Parks Mntc Contract Svcs L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 3.21
2012-02-03 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | ALLIGARE LLC | 787.5
2012-02-03 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.41
2012-02-03 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 224.3
2012-02-03 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -224.3
2012-02-03 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | THE PLAYWELL GROUP, INC | -525.3100000000001
2012-02-03 00:00:00 | Athletics L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-02-03 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 60
2012-02-03 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 799.95
2012-02-03 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | [NAME], INC. | 114.99
2012-02-03 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2012-02-03 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 107.5
2012-02-03 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 46.1
2012-02-03 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | JOHN DEERE LANDSCAPES, INC | -80
2012-02-03 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | LONGHORN INC | -13.7
2012-02-03 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 75.75
2012-02-03 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.92
2012-02-03 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 106
2012-02-03 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | JOHN DEERE LANDSCAPES, INC | 570
2012-02-03 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -1.52
2012-02-03 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | LONGHORN INC | 685.23
2012-02-03 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -72.72
2012-02-03 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 167.4
2012-02-03 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | ROBAX CORPORATION | 2818.88
2012-02-03 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | CITY OF DALLAS | 24.67
2012-02-03 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 266.14
2012-02-03 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2094
2012-02-03 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 584
2012-02-03 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 162
2012-02-03 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | JONES, CHRIS | 300
2012-02-03 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 951.46
2012-02-03 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 200.3
2012-02-03 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 50.95
2012-02-03 00:00:00 | Public Works Admin  L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 174.71
2012-02-03 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 225
2012-02-03 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-02-03 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1276.94
2012-02-03 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 514.09
2012-02-03 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 198.19
2012-02-03 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 93.67
2012-02-03 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2012-02-03 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2012-02-03 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 562.77
2012-02-03 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | AMERICAN STEEL CO.,LP | 18613.88
2012-02-03 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 23.43
2012-02-03 00:00:00 | Streets  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 45
2012-02-03 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 75
2012-02-03 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-02-03 00:00:00 | Drainage  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 12
2012-02-03 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 695.4
2012-02-03 00:00:00 | Traffic Operations  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 53.1
2012-02-03 00:00:00 | Utility Pumping | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.5
2012-02-03 00:00:00 | Utility Pumping | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 28
2012-02-03 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | -20
2012-02-03 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | -4.49
2012-02-03 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 224.3
2012-02-03 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 3075
2012-02-03 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 3075
2012-02-03 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | -3075
2012-02-03 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | -3075
2012-02-03 00:00:00 | Water Distribution | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 38.7
2012-02-03 00:00:00 | Wastewater | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 706.6
2012-02-03 00:00:00 | Wastewater | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 355
2012-02-03 00:00:00 | Wastewater | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 54.13
2012-02-03 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | MAINLINE HOLDING COMPANY LLC | 3075
2012-02-03 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 2208
2012-02-03 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 3075
2012-02-03 00:00:00 | Planning [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 86.74
2012-02-03 00:00:00 | UD TOD L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-02-03 00:00:00 | Economic Development L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-02-03 00:00:00 | Traffic Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.76
2012-02-03 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 147.92
2012-02-03 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 137.66
2012-02-03 00:00:00 | Building Inspection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 18.83
2012-02-03 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 49.16
2012-02-03 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | SCODELLER CONSTRUCTION, INC. | -26777.42
2012-02-03 00:00:00 | San Res Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-02-03 00:00:00 | Flt Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-02-03 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 11777.44
2012-02-03 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2348.3
2012-02-03 00:00:00 | Utl Fleet Repl Fund L4 | MOBILE EQUIPMENT-FY11 Encumbrances | TEXAS KENWORTH CO | 107256
2012-02-03 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT-FY11 Encumbrances | SOUTHWEST INTERNATIONAL TRUCKS | 36410.39
2012-02-03 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 411.6
2012-02-03 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 22800
2012-02-03 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 285
2012-02-03 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 47500
2012-02-03 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 4907.7
2012-02-03 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 103.29
2012-02-03 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 395
2012-02-03 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 790
2012-02-03 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 2853.5
2012-02-03 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 1616.27
2012-02-03 00:00:00 | [NAME] L3 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 15801.37
2012-02-03 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 50.88
2012-02-03 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 51.18
2012-02-03 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 967.48
2012-02-03 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 821.74
2012-02-03 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 44.8
2012-02-03 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 52.39
2012-02-03 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 971.93
2012-02-03 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 955.24
2012-02-03 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 40.39
2012-02-03 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 125.14
2012-02-03 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1020.88
2012-02-03 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 897.48
2012-02-03 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 22.39
2012-02-03 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | THE PLAYWELL GROUP, INC | 525.3100000000001
2012-02-03 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | SCODELLER CONSTRUCTION, INC. | 186048.9
2012-02-03 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | SCODELLER CONSTRUCTION, INC. | 54947.88
2012-02-03 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | SCODELLER CONSTRUCTION, INC. | 20672.1
2012-02-03 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | SCODELLER CONSTRUCTION, INC. | 6105.32
2012-02-03 00:00:00 | Golf GO 02 [NAME] L4 | EQUIPMENT | EDWARD DON & COMPANY | 3004.03
2012-02-03 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 2225575.33
2012-02-06 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AMX FEES - MUN CT446494 | 379.08
2012-02-06 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES - UB421927 | 95.7
2012-02-06 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES - UB446486 | 622.41
2012-02-06 00:00:00 | [NAME] | CREDIT CARD FEES | AMX FEES - JHL421984 | 0.24
2012-02-06 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | AMX FEES - BLDG INSP421943 | 142.79
2012-02-09 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-02-10 00:00:00 | General Fund | ANIMAL CONTROL | CARROLLTON PET HOSPITAL PC | 50
2012-02-10 00:00:00 | General Fund | ANIMAL CONTROL | TEXAS COALITION FOR ANIMAL | 50
2012-02-10 00:00:00 | General Fund | ANIMAL CONTROL | TEXAS COALITION FOR ANIMAL | 50
2012-02-10 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2012-02-10 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 352.1
2012-02-10 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 340
2012-02-10 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 53
2012-02-10 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 85
2012-02-10 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 259
2012-02-10 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 45
2012-02-10 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 119
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 406
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 693
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 750
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF FLOWER MOUND | 541
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 361
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 295
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF UNIVERSITY PARK | 1372.8
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1500
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF FLOWER MOUND | 574
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FRISCO | 445
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 300
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 620
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 555
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 848
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 340
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 200
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 750.1
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 365
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF WESTLAKE | 658
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | KAUFMAN COUNTY SHERRIF'S OFFIC | 576
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 750
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 1025
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF EULESS | 1436.63
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF HURST | 141
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 347
2012-02-10 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 405.6
2012-02-10 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 494
2012-02-10 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2012-02-10 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2012-02-10 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2012-02-10 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2012-02-10 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2012-02-10 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2012-02-10 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-02-10 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2012-02-10 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2012-02-10 00:00:00 | General Fund | RETURNED CHECK FEES | ONE-TIME VENDOR | 35
2012-02-10 00:00:00 | Non-Departmental GF L4 | OTHER PROFESSIONAL SERVICES | BKM TOTAL OFFICE OF TEXAS LP | 550
2012-02-10 00:00:00 | Non-Departmental GF L4 | OTHER PROFESSIONAL SERVICES | TOWN OF ADDISON | 39937.5
2012-02-10 00:00:00 | Non-Departmental AF L4 | OTHER PROFESSIONAL SERVICES | EAN HOLDINGS, LLC | 192.82
2012-02-10 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | CARROLLTON PLAZA ARTS CENTER | 1000
2012-02-10 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | FASTSIGNS OF CARROLLTON | 308.51
2012-02-10 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | FASTSIGNS OF CARROLLTON | 1078.17
2012-02-10 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | DFW MULTIMEDIA, INC. | 415
2012-02-10 00:00:00 | City Atty Office L4 | LEGAL & LITIGATION EXP | STAPLES, CHARLOTTE | 1637.5
2012-02-10 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 6.04
2012-02-10 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | EMPLOYEE | 72.22
2012-02-10 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | [NAME] | 128.5
2012-02-10 00:00:00 | Human Resources L4 | [NAME]. FEES | INT'L PUBLIC MGMT ASSOC- HR | 297
2012-02-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-02-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-02-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-02-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-02-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-02-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-02-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-02-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 78
2012-02-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 60
2012-02-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-02-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-02-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-02-10 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-02-10 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | KRISTINE SCHWAN PRIMROSE | 300
2012-02-10 00:00:00 | Risk Claims L4 | AUTO CLAIMS | ONE-TIME VENDOR | 707.7
2012-02-10 00:00:00 | Accounting L4 | AUDITING SERVICES | GRANT THORNTON LLP | 32900
2012-02-10 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | CSG SYSTEMS, INC. | 11039.27
2012-02-10 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-02-10 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 114.99
2012-02-10 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 74.99
2012-02-10 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 114.99
2012-02-10 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | 3972.62
2012-02-10 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 40
2012-02-10 00:00:00 | UCS and Rev Collection L4 | R/M SVCS.-OTH. EQUIP. | DATAMATIC LTD | 5092.62
2012-02-10 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 610
2012-02-10 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -12.2
2012-02-10 00:00:00 | Information Technology L4 | OTHER PROFESSIONAL SERVICES | TDINDUSTRIES, INC | 6945
2012-02-10 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 1271.11
2012-02-10 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 647.99
2012-02-10 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | HEALTHWISE CHAMPIONS LLC | 6390
2012-02-10 00:00:00 | Marketing Services L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 68.60000000000001
2012-02-10 00:00:00 | Police Management Services | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 13.86
2012-02-10 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 54.39
2012-02-10 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 17.32
2012-02-10 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 16.65
2012-02-10 00:00:00 | Fire Operations L4 | RETIREMT VOL. FIREMEN | SKIPWORTH, JOHNNIE MRS. | 50
2012-02-10 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-02-10 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-02-10 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-02-10 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 119.99
2012-02-10 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | -250.81
2012-02-10 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | -178.85
2012-02-10 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 178.85
2012-02-10 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 250.81
2012-02-10 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | CARROLLTON-FARMERS BRANCH ISD | 220
2012-02-10 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 19.4
2012-02-10 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE OF TEXAS, LLC | 175
2012-02-10 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2012-02-10 00:00:00 | Environmental Services L4 | [NAME]. FEES | TX DEPT OF STATE HEALTH SER. | 111
2012-02-10 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR OVERNIGHT TRIPS | FEDERAL EXPRESS CORPORATION | 7.69
2012-02-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 10
2012-02-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | UNIQUE MANAGEMENT SERVICES INC | 366.95
2012-02-10 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 1126
2012-02-10 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 396
2012-02-10 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 27.63
2012-02-10 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 91
2012-02-10 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 52.73
2012-02-10 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 22.2
2012-02-10 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 41.19
2012-02-10 00:00:00 | [NAME] | RENTALS-ALL OTHERS | CINTAS CORPORATION | 49.06
2012-02-10 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | [NAME] | 40
2012-02-10 00:00:00 | Tennis Center L4 | R/M SVCS.-STRUCTURES | THOMAS, [NAME] | 1242
2012-02-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 48.71
2012-02-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 640.5
2012-02-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 809.9
2012-02-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | LIVEWIRE FITNESS | 901.11
2012-02-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | 251.83
2012-02-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 1707.26
2012-02-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 618.2
2012-02-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 1213.05
2012-02-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MASHREGHI, SIMIN | 525
2012-02-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ROMERO, ALEX | 48.75
2012-02-10 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ROMERO, ALEX | 26
2012-02-10 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 408.63
2012-02-10 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 25
2012-02-10 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 0.99
2012-02-10 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HELENA CHEMICAL CO INC | 1440
2012-02-10 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 316
2012-02-10 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 1264
2012-02-10 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 948
2012-02-10 00:00:00 | [NAME] | UNIFORMS & CLOTHING | [NAME], INC. | 84.99
2012-02-10 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 29.92
2012-02-10 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.6
2012-02-10 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 275.1
2012-02-10 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 18.79
2012-02-10 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -6.8
2012-02-10 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 340
2012-02-10 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -5.5
2012-02-10 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 550
2012-02-10 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | IAD L.P. | 1425
2012-02-10 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2098
2012-02-10 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1881
2012-02-10 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 283.75
2012-02-10 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-02-10 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-02-10 00:00:00 | Wastewater | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-02-10 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | TEXAS PARKS AND WILDLIFE | 1093.88
2012-02-10 00:00:00 | Economic Development L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 529.07
2012-02-10 00:00:00 | Economic Development L4 | OTHER PROFESSIONAL SERVICES | COSTAR REALTY INFORMATION, INC | 1305
2012-02-10 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | AMERICAN EXPRESS INC | 17.49
2012-02-10 00:00:00 | Economic Development L4 | WIRELESS, CELL PHONE | AMERICAN EXPRESS INC | 139.55
2012-02-10 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 1070.1
2012-02-10 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | -23.76
2012-02-10 00:00:00 | Traffic Engineering L4 | SUBSCRIPTIONS & PUBLICIATIONS | [NAME] | 109
2012-02-10 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 194.24
2012-02-10 00:00:00 | Building Inspection L4 | OTHER PROFESSIONAL SERVICES | WINSTON SERVICES, INC. | 7735
2012-02-10 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 7.86
2012-02-10 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 29.46
2012-02-10 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 17.41
2012-02-10 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 13.45
2012-02-10 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 9.620000000000001
2012-02-10 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 72.62
2012-02-10 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 19.92
2012-02-10 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5.2
2012-02-10 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 55.65
2012-02-10 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 17.41
2012-02-10 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1410.49
2012-02-10 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 12.31
2012-02-10 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 49.55
2012-02-10 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.24
2012-02-10 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 16.22
2012-02-10 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 17.78
2012-02-10 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 113.98
2012-02-10 00:00:00 | Flt Operating L4 | GASOLINE & FUELS ALLOC | G4S INTEGRATED FLEET SERVICES | 114941.52
2012-02-10 00:00:00 | Flt Operating L4 | GASOLINE & FUELS ALLOC | G4S INTEGRATED FLEET SERVICES | -114941.52
2012-02-10 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2328.79
2012-02-10 00:00:00 | Flt Operating L4 | VEH MAINT CHARGES - TARGET | G4S INTEGRATED FLEET SERVICES | 114941.52
2012-02-10 00:00:00 | Flt Operating L4 | VEH MAINT CHRGS - NON TARGET | G4S INTEGRATED FLEET SERVICES | 46003.14
2012-02-10 00:00:00 | Flt Fleet Repl Fund L4 | EQUIPMENT | [NAME] | 17000
2012-02-10 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 5474.13
2012-02-10 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | HOLMES, MURPHY & ASSOCIATES | 12500
2012-02-10 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 41545.44
2012-02-10 00:00:00 | Flt Operating Fund FL4 | A/P - MISCELLANEOUS | G4S INTEGRATED FLEET SERVICES | 16422.69
2012-02-10 00:00:00 | [NAME] L4 | INTEREST FUNDING | [NAME]. CO., LP | 24.63
2012-02-10 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 300
2012-02-10 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 37.39
2012-02-10 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 174.56
2012-02-10 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 27.39
2012-02-10 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 81.78
2012-02-10 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 23.79
2012-02-10 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 2147.66
2012-02-10 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 830.02
2012-02-10 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 949.29
2012-02-10 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 201.69
2012-02-10 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 645.15
2012-02-10 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 318.63
2012-02-10 00:00:00 | Streets [NAME] L4 | INTEREST FUNDING | [NAME]. CO., LP | 66.38
2012-02-10 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | HDR ENGINEERING INC. | 33880.5
2012-02-10 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | BROWN & GAY ENGINEERS, INC. | 47655
2012-02-10 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | TROTT COMMUNICATIONS GROUP INC | 2450
2012-02-10 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 9756
2012-02-14 00:00:00 | General Fund | ANIMAL CONTROL | [NAME], DVM | 50
2012-02-14 00:00:00 | San Operating Fund FL4 | A/P - SALES TAXES | SALES TAX FOR: January -12 | 45081.23
2012-02-15 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | -6
2012-02-15 00:00:00 | General Debt Service L4 | INTEREST EXPENSE | Debt Service Pymt-Feb'12 | 3640676.91
2012-02-15 00:00:00 | Golf Debt Service L4 | INTEREST EXPENSE | Debt Service Pymt-Feb'12 | 63387.5
2012-02-15 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 2183387.73
2012-02-16 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 93
2012-02-16 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 183
2012-02-17 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2012-02-17 00:00:00 | General Fund | ANIMAL CONTROL | TEXAS COALITION FOR ANIMAL | 50
2012-02-17 00:00:00 | General Fund | ANIMAL CONTROL | DYAL DVM, [NAME] | 50
2012-02-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-17 00:00:00 | General Fund | ANIMAL CONTROL | TEXAS COALITION FOR ANIMAL | 50
2012-02-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-17 00:00:00 | General Fund | ANIMAL CONTROL | MILLER, [NAME] | 50
2012-02-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-17 00:00:00 | General Fund | ANIMAL CONTROL | WEBER, [NAME] | 50
2012-02-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-17 00:00:00 | General Fund | ANIMAL CONTROL | MILLER, [NAME] | 50
2012-02-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-17 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 299
2012-02-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 352.1
2012-02-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 229
2012-02-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 67
2012-02-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 169
2012-02-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 102
2012-02-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 162
2012-02-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 177
2012-02-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 98
2012-02-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2012-02-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 669
2012-02-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 137.1
2012-02-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 95
2012-02-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 137.1
2012-02-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 42
2012-02-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 113
2012-02-17 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 90
2012-02-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 295
2012-02-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALLAS | 1270.25
2012-02-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 728
2012-02-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 325
2012-02-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 872
2012-02-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF WILMER | 200
2012-02-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 695.5
2012-02-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 646.75
2012-02-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TARRANT COUNTY | 250
2012-02-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 1116.7
2012-02-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 730.6
2012-02-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 479
2012-02-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 364
2012-02-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 397.8
2012-02-17 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF NORTH RICHLAND HILLS | 241
2012-02-17 00:00:00 | General Fund | SALES TAXES | PORTFOLIO RECOVERY ASSOCIATES | 2600
2012-02-17 00:00:00 | City Council L4 | OTH.SERV. & CHARGES | CARROLLTON WOMENS' CLUB | 280
2012-02-17 00:00:00 | City Council L4 | OTH.SERV. & CHARGES | BRACEWELL & GIULIANI LLP | 13000
2012-02-17 00:00:00 | City Council L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 59.24
2012-02-17 00:00:00 | City Mgr Office AF L4 | OTHER PROFESSIONAL SERVICES | INNOBBAR LLC | 3454
2012-02-17 00:00:00 | City Mgr Office AF L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 208.13
2012-02-17 00:00:00 | City Mgr Office AF L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.23
2012-02-17 00:00:00 | City Mgr Office AF L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 60.17
2012-02-17 00:00:00 | Resolution Center L4 | OTHER PROFESSIONAL SERVICES | DMX MUSIC INC | 44.92
2012-02-17 00:00:00 | Resolution Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 32.5
2012-02-17 00:00:00 | Resolution Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.42
2012-02-17 00:00:00 | Organizational Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.85
2012-02-17 00:00:00 | Dispatch | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 6.6
2012-02-17 00:00:00 | Non-Departmental GF L4 | OTHER PROFESSIONAL SERVICES | TOWN OF ADDISON | 39937.5
2012-02-17 00:00:00 | Non-Departmental GF L4 | OTHER PROFESSIONAL SERVICES | TOWN OF ADDISON | -39937.5
2012-02-17 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BARNSCO INC | 267.96
2012-02-17 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BUSINESS PRINTING, INC | 868
2012-02-17 00:00:00 | Hotel Motel Tax L4 | ATHLETIC TOURNAMENTS | NORTH TEXAS USSSA | 320
2012-02-17 00:00:00 | Hotel Motel AW Perry Musuem | NATURAL GAS | ATMOS ENERGY CORPORATION | 146.8
2012-02-17 00:00:00 | City Atty Office L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.75
2012-02-17 00:00:00 | City Atty Office L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 24.66
2012-02-17 00:00:00 | Human Resources L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.04
2012-02-17 00:00:00 | Human Resources L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 21.57
2012-02-17 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1378.96
2012-02-17 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-02-17 00:00:00 | Muni Court Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 8.09
2012-02-17 00:00:00 | Muni Court Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 282.97
2012-02-17 00:00:00 | Muni Court Operations L4 | R/M SERVICES-MISC. | ARMSTRONG ARCHIVES, LLC | 69.9
2012-02-17 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | LAW OFFICE OF [NAME] | 2500
2012-02-17 00:00:00 | Muni Court Judicial L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.53
2012-02-17 00:00:00 | Risk Admin L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.46
2012-02-17 00:00:00 | Risk Admin L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 6.08
2012-02-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 1375.18
2012-02-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 2477.38
2012-02-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 901.3
2012-02-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 2950.3
2012-02-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 157.5
2012-02-17 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | LLOYD GOSSELINK ROCHELLE & | 40
2012-02-17 00:00:00 | Risk Claims L4 | GENERAL [NAME] CLAIMS | TEXAS MUNICIPAL LEAGUE WORKERS | 91943.41
2012-02-17 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 978.2
2012-02-17 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | -978.2
2012-02-17 00:00:00 | Accounting L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.73
2012-02-17 00:00:00 | Accounting L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 23.29
2012-02-17 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-02-17 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | EMERGICON, LLC | 2816.69
2012-02-17 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | LOOMIS FARGO & CO | 538.65
2012-02-17 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 3579.53
2012-02-17 00:00:00 | UCS and Rev Collection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.16
2012-02-17 00:00:00 | UCS and Rev Collection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 54.38
2012-02-17 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 41.63
2012-02-17 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 83.26
2012-02-17 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 41.63
2012-02-17 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 48.56
2012-02-17 00:00:00 | Purchasing L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.91
2012-02-17 00:00:00 | Purchasing L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 5.6
2012-02-17 00:00:00 | General Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2012-02-17 00:00:00 | General Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 17.74
2012-02-17 00:00:00 | Finance [NAME] | ACCTING.& FINANCIAL SERVICES | INTERACTIVE DATA CORPORATION | 100.17
2012-02-17 00:00:00 | Finance [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.69
2012-02-17 00:00:00 | Finance [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 8.17
2012-02-17 00:00:00 | Budget MA L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.43
2012-02-17 00:00:00 | Budget MA L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 19.34
2012-02-17 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | ARMSTRONG ARCHIVES, LLC | 325
2012-02-17 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.39
2012-02-17 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 7.86
2012-02-17 00:00:00 | Information Technology L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 233.28
2012-02-17 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | ELONG INTERNATIONAL USA, INC. | 321
2012-02-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 142
2012-02-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 193.33
2012-02-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 471.5
2012-02-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -221.8
2012-02-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 266.1
2012-02-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -471.5
2012-02-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 282.02
2012-02-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -266.1
2012-02-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | WORLDWIDE ENTERPRISES INC. | 22493
2012-02-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 171.2
2012-02-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -142
2012-02-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 221.8
2012-02-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -282.02
2012-02-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 269
2012-02-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -269
2012-02-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 147.6
2012-02-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 676
2012-02-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 471.5
2012-02-17 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 248.5
2012-02-17 00:00:00 | Facility Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2012-02-17 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 160.04
2012-02-17 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | JOHNSON EQUIPMENT COMPANY | 270
2012-02-17 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | JOHNSON EQUIPMENT COMPANY | 311
2012-02-17 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | LANDMARK INTERIOR BLDRS INC | 1998
2012-02-17 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | ROCKWALL MECHANICAL SERVICES | 730
2012-02-17 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | [NAME], INC. | 1575
2012-02-17 00:00:00 | Marketing Services L4 | ADVERTISING-GENERAL | DENTON PUBLISHING COMPANY | 240
2012-02-17 00:00:00 | Marketing Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.32
2012-02-17 00:00:00 | Marketing Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 9.08
2012-02-17 00:00:00 | Police Management Services | OFFICE SUPPLIES | PETTY CASH - POLICE DEPT | 110.96
2012-02-17 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 7.16
2012-02-17 00:00:00 | Police Management Services | HAND TOOLS | PETTY CASH - POLICE DEPT | 7.99
2012-02-17 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | PETTY CASH - POLICE DEPT | 71.62
2012-02-17 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | PETTY CASH - POLICE DEPT | 24
2012-02-17 00:00:00 | Police Management Services | CREDIT CARD FEES | VANTIV HOLDING, LLC | 55.2
2012-02-17 00:00:00 | Police Management Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.46
2012-02-17 00:00:00 | Police Management Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 417.21
2012-02-17 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | PETTY CASH - POLICE DEPT | 21.65
2012-02-17 00:00:00 | Police Operations L4 | GASOLINE & FUELS ALLOC | PETTY CASH - POLICE DEPT | 10
2012-02-17 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | PETTY CASH - POLICE DEPT | 159.47
2012-02-17 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | PETTY CASH - POLICE DEPT | 36
2012-02-17 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.54
2012-02-17 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 406.65
2012-02-17 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 41.07
2012-02-17 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | PETTY CASH - POLICE DEPT | 10
2012-02-17 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.2
2012-02-17 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 82
2012-02-17 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | PETTY CASH - POLICE DEPT | 5
2012-02-17 00:00:00 | Police Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 47.5
2012-02-17 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 8.65
2012-02-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 1968
2012-02-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GEAR CLEANING SOLUTIONS | 287.5
2012-02-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 1975
2012-02-17 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GEAR CLEANING SOLUTIONS | 424.03
2012-02-17 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 109.61
2012-02-17 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 919.37
2012-02-17 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 956.31
2012-02-17 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 21.75
2012-02-17 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 822.62
2012-02-17 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1154.3
2012-02-17 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 173.35
2012-02-17 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 172
2012-02-17 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 3.51
2012-02-17 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 425.45
2012-02-17 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 14.04
2012-02-17 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1137.78
2012-02-17 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 557.04
2012-02-17 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 3.51
2012-02-17 00:00:00 | Fire Operations L4 | R/M SUP.-OTHER EQUIP. | TRACE ANALYTICS INC | 690
2012-02-17 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | PCC CONSULTANTS, PA | 280
2012-02-17 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | TEXAS DEPT OF PUBLIC SAFETY | 102.75
2012-02-17 00:00:00 | Fire Operations L4 | PRINTING & PHOTO. | HEWELL ENTERPRISES | 567
2012-02-17 00:00:00 | Fire Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.62
2012-02-17 00:00:00 | Fire Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1916.13
2012-02-17 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | BEST LAUNDRY EQUIPMENT INC. | 135
2012-02-17 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | [NAME] | 70
2012-02-17 00:00:00 | Fire Support Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.18
2012-02-17 00:00:00 | Fire Support Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 8.81
2012-02-17 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 19.4
2012-02-17 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 4.2
2012-02-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -124.99
2012-02-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -119.99
2012-02-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2012-02-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-02-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-02-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2012-02-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2012-02-17 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -99.99
2012-02-17 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | PACE ANALYTICAL SERVICES, INC. | 8864.66
2012-02-17 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | VILLARREAL, ROY | 245
2012-02-17 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | VILLARREAL, ROY | 5989.5
2012-02-17 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH | DALLAS CO. HEALTH & H.S. DEPT | 1985.25
2012-02-17 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 76.31
2012-02-17 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 76.31
2012-02-17 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 90.19
2012-02-17 00:00:00 | Environmental Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 6.63
2012-02-17 00:00:00 | Environmental Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 34.9
2012-02-17 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | PAWS DEPOT | 245.46
2012-02-17 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | ULINE, INC. | 612.5500000000001
2012-02-17 00:00:00 | Animal Control L4 | OTHER PROFESSIONAL SERVICES | VANTIV HOLDING, LLC | 111.73
2012-02-17 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | GREYHOUND LINES INC | 121.11
2012-02-17 00:00:00 | Animal Control L4 | WIRELESS, CELL PHONE | [NAME] | 240.64
2012-02-17 00:00:00 | Animal Control L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.06
2012-02-17 00:00:00 | Animal Control L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 251.19
2012-02-17 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 25.42
2012-02-17 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 57.17
2012-02-17 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 175.63
2012-02-17 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.02
2012-02-17 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 681.76
2012-02-17 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 199.93
2012-02-17 00:00:00 | Leisure Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.78
2012-02-17 00:00:00 | Leisure Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 6.14
2012-02-17 00:00:00 | Tennis Center L4 | GENERAL INV SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 218.16
2012-02-17 00:00:00 | Tennis Center L4 | GENERAL INV SUPPLIES | [NAME] CLUB DIRECT | 155.37
2012-02-17 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | FERRARI IMPORTS COMPANY | 332.51
2012-02-17 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis 02/17/2012 Payment | 14150.97
2012-02-17 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 237.22
2012-02-17 00:00:00 | Tennis Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.78
2012-02-17 00:00:00 | Tennis Center L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 142
2012-02-17 00:00:00 | Tennis Center L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 269
2012-02-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 38.5
2012-02-17 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 372.77
2012-02-17 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.28
2012-02-17 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 529.3
2012-02-17 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 338.64
2012-02-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ, ANDRES | 80.2
2012-02-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ROMERO, ALEX | 48.75
2012-02-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 813.89
2012-02-17 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 110.26
2012-02-17 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.11
2012-02-17 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 558.54
2012-02-17 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 697
2012-02-17 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | MARGACH, ROBERT | 1649.7
2012-02-17 00:00:00 | Senior Center | CREDIT CARD FEES | VANTIV HOLDING, LLC | 267.54
2012-02-17 00:00:00 | Senior Center | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.28
2012-02-17 00:00:00 | Senior Center | NATURAL GAS | ATMOS ENERGY CORPORATION | 235.98
2012-02-17 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2012-02-17 00:00:00 | Parks Mntc Contract Svcs L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2012-02-17 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 89.56
2012-02-17 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -106.3
2012-02-17 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -206.74
2012-02-17 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -146
2012-02-17 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 146
2012-02-17 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -146
2012-02-17 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 206.74
2012-02-17 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 146
2012-02-17 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 106.3
2012-02-17 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 146.2
2012-02-17 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 144.7
2012-02-17 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 163.2
2012-02-17 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 12.15
2012-02-17 00:00:00 | [NAME] | CONCRETE | CHOICE CONCRETE, INC. | 115
2012-02-17 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ANDY'S SPRINKLER, DRAINAGE & | 2725
2012-02-17 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 266.1
2012-02-17 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 221.8
2012-02-17 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 282.02
2012-02-17 00:00:00 | Athletics L4 | CHEMICALS | HELENA CHEMICAL CO INC | 900
2012-02-17 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 302.6
2012-02-17 00:00:00 | Athletics L4 | CHEMICALS | BWI COMPANIES INC | 152.2
2012-02-17 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | SPORT SUPPLY GROUP INC | 582.88
2012-02-17 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1095
2012-02-17 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 252.06
2012-02-17 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 324
2012-02-17 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1273
2012-02-17 00:00:00 | Athletics L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 55.74
2012-02-17 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 7
2012-02-17 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.21
2012-02-17 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.02
2012-02-17 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.89
2012-02-17 00:00:00 | Public Works Admin  L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 603.1800000000001
2012-02-17 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 40.13
2012-02-17 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 503.66
2012-02-17 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 66.5
2012-02-17 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 230.94
2012-02-17 00:00:00 | Streets  L4 | CHEMICALS | RAM TOOL & SUPPLY COMPANY | 310
2012-02-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1916.39
2012-02-17 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1822.8
2012-02-17 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 120.77
2012-02-17 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 93.21
2012-02-17 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 284.51
2012-02-17 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2012-02-17 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 211.12
2012-02-17 00:00:00 | Streets  L4 | HAND TOOLS | RAM TOOL & SUPPLY COMPANY | 45
2012-02-17 00:00:00 | Streets  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 276.73
2012-02-17 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 167.88
2012-02-17 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 13.37
2012-02-17 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 76.98
2012-02-17 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 39.15
2012-02-17 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 206.74
2012-02-17 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 146
2012-02-17 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 106.3
2012-02-17 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 146
2012-02-17 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.24
2012-02-17 00:00:00 | Drainage  L4 | OTHER PROFESSIONAL SERVICES | CCBB COMPANIES, INC. | 200
2012-02-17 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-02-17 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2012-02-17 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 662.95
2012-02-17 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | CONSOLIDATED TRAFFIC CONTROLS | 5757.24
2012-02-17 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | VERIZON WIRELESS | 42.83
2012-02-17 00:00:00 | Traffic Operations  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.09
2012-02-17 00:00:00 | Traffic Operations  L4 | ELECTRICITY | COSERV ELECTRIC | 4881.49
2012-02-17 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | TRINITY RIVER AUTHORITY | 1306.25
2012-02-17 00:00:00 | Utility Pumping | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.12
2012-02-17 00:00:00 | Utility Pumping | NATURAL GAS | ATMOS ENERGY CORPORATION | 267.96
2012-02-17 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | -15836.8
2012-02-17 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 15836.8
2012-02-17 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | -3110.4
2012-02-17 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 3110.4
2012-02-17 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 1748.2
2012-02-17 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 380.75
2012-02-17 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | VERIZON WIRELESS | 42.83
2012-02-17 00:00:00 | Wastewater | R/M SUP.-OTHER EQUIP. | CLS SEWER EQUIPMENT CO. INC | 1569.7
2012-02-17 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 173
2012-02-17 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | DUKE'S ROOT CONTROL INC | 18640.6
2012-02-17 00:00:00 | Wastewater | ELECTRICITY | COSERV ELECTRIC | 243.39
2012-02-17 00:00:00 | Meter Repair Services | R/M SUP.-WTR. & SEW. | MUELLER COMPANY | 228
2012-02-17 00:00:00 | Utility Replacement Program | CHEMICALS | [NAME], INC. | 1517.17
2012-02-17 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 1242
2012-02-17 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 15836.8
2012-02-17 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 3110.4
2012-02-17 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 1267.2
2012-02-17 00:00:00 | Utility Replacement Program | RENTALS-MACHINERY & EQUIPMENT | SUNSTATE EQUIPMENT CO LLC | 1875.69
2012-02-17 00:00:00 | Planning [NAME] | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 7.12
2012-02-17 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 159.56
2012-02-17 00:00:00 | Planning [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.12
2012-02-17 00:00:00 | Planning [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 31.7
2012-02-17 00:00:00 | EECBG CAP PROJ FL4 | RETAINAGE PAYABLE | MCKINSTRY ESSENTION, INC. | -40459
2012-02-17 00:00:00 | UD TOD L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2012-02-17 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -45.22
2012-02-17 00:00:00 | Economic Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.37
2012-02-17 00:00:00 | Economic Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 8.01
2012-02-17 00:00:00 | Traffic Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.09
2012-02-17 00:00:00 | Traffic Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 16.73
2012-02-17 00:00:00 | Civil Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.66
2012-02-17 00:00:00 | Civil Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 57
2012-02-17 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 679.75
2012-02-17 00:00:00 | Building Inspection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 13.6
2012-02-17 00:00:00 | Building Inspection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 44.44
2012-02-17 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CRC OF DALLAS | -1161.03
2012-02-17 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -7156.77
2012-02-17 00:00:00 | Utility Operating Fund FL4 | BACK FLOW REGISTRATION FEE | VANTIV HOLDING, LLC | 46.88
2012-02-17 00:00:00 | Golf Operating L4 | OTHER PROFESSIONAL SERVICES | EAGLE SPORTS MANAGEMENT LLC | 5500
2012-02-17 00:00:00 | Golf Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 6.46
2012-02-17 00:00:00 | San Res Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 322249.68
2012-02-17 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 70549.90000000001
2012-02-17 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 18885.05
2012-02-17 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 6192.28
2012-02-17 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 6654.18
2012-02-17 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2476.52
2012-02-17 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 1604.64
2012-02-17 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 6192.28
2012-02-17 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 1776.58
2012-02-17 00:00:00 | Flt Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 7.44
2012-02-17 00:00:00 | Flt Operating L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 667.95
2012-02-17 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | ACS ENTERPRISE SOLUTIONS INC | 12131.1
2012-02-17 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BRAZOS TECHNOLOGY CORPORATION | 4829
2012-02-17 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | RJT COMMERCIAL, INC | 10670
2012-02-17 00:00:00 | [NAME] L4 | R/M SVCS.-OTH. EQUIP. | LANDMARK INTERIOR BLDRS INC | 3593
2012-02-17 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 700
2012-02-17 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 340
2012-02-17 00:00:00 | EECBG CAP PROJ L4 | BUILDINGS & IMPROVEMENTS | MCKINSTRY ESSENTION, INC. | 351631
2012-02-17 00:00:00 | EECBG CAP PROJ L4 | CAPITAL PROJECT RETAINAGE | MCKINSTRY ESSENTION, INC. | 40459
2012-02-17 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 93.78
2012-02-17 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 47.39
2012-02-17 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 47.39
2012-02-17 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 74.78
2012-02-17 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 21.44
2012-02-17 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | CENTER POINT INC. | 213.9
2012-02-17 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 21.44
2012-02-17 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 161.81
2012-02-17 00:00:00 | PS GO 05 [NAME] L4 | OTHER PROFESSIONAL SERVICES | ESTRADA CONCRETE CO LLC | 3186.36
2012-02-17 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 407.03
2012-02-17 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | ONE-TIME VENDOR | 53.1
2012-02-17 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 45.22
2012-02-17 00:00:00 | Streets [NAME] L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 152.62
2012-02-17 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 407.03
2012-02-17 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 64410.99
2012-02-17 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | -407.03
2012-02-17 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | -3186.36
2012-02-17 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CRC OF DALLAS | 10449.24
2012-02-17 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 7156.77
2012-02-17 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CRC OF DALLAS | 1161.03
2012-02-17 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 27446
2012-02-17 00:00:00 | Traffic Consol Cap Proj L4 | ENGINEERING SERVICES | [NAME] | 4749
2012-02-17 00:00:00 | Golf GO 02 [NAME] L4 | OTHER PROFESSIONAL SERVICES | M.P.S. INC. | 20964
2012-02-21 00:00:00 | General Fund | AP SUSPENSE | STAPLES | 5298.6
2012-02-21 00:00:00 | General Fund | FIRE DEPT CPR PROGRAM | BANK OF AMERICA P-CARD | 6000
2012-02-21 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 289.48
2012-02-21 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 163.36
2012-02-21 00:00:00 | City Council L4 | OTH.SERV. & CHARGES | BANK OF AMERICA P-CARD | 75
2012-02-21 00:00:00 | City Council L4 | OTH.SERV. & CHARGES | BANK OF AMERICA P-CARD | -385
2012-02-21 00:00:00 | City Council L4 | OTH.SERV. & CHARGES | BANK OF AMERICA P-CARD | 385
2012-02-21 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 12.49
2012-02-21 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 35
2012-02-21 00:00:00 | City Mgr Office AF L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 175
2012-02-21 00:00:00 | City Mgr Office AF L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 75
2012-02-21 00:00:00 | City Mgr Office AF L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 85
2012-02-21 00:00:00 | City Mgr Office AF L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 25.19
2012-02-21 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 465
2012-02-21 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 225.08
2012-02-21 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 240
2012-02-21 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 50
2012-02-21 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 20
2012-02-21 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 50
2012-02-21 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 240
2012-02-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 50.22
2012-02-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.69
2012-02-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.37
2012-02-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.99
2012-02-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 309.6
2012-02-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.37
2012-02-21 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 120
2012-02-21 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 99.07
2012-02-21 00:00:00 | Organizational Development L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 39
2012-02-21 00:00:00 | Organizational Development L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 106.09
2012-02-21 00:00:00 | Organizational Development L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 131.94
2012-02-21 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 8.99
2012-02-21 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 15.95
2012-02-21 00:00:00 | Organizational Development L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 100
2012-02-21 00:00:00 | Organizational Development L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 699
2012-02-21 00:00:00 | Organizational Development L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 200
2012-02-21 00:00:00 | Organizational Development L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 150
2012-02-21 00:00:00 | Organizational Development L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 150
2012-02-21 00:00:00 | Organizational Development L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 150
2012-02-21 00:00:00 | Organizational Development L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 550
2012-02-21 00:00:00 | Dispatch | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 74.94
2012-02-21 00:00:00 | Dispatch | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 66
2012-02-21 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 171.7
2012-02-21 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 241.71
2012-02-21 00:00:00 | Non-Departmental AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 29.55
2012-02-21 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | BANK OF AMERICA P-CARD | 99
2012-02-21 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BANK OF AMERICA P-CARD | 100
2012-02-21 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 182
2012-02-21 00:00:00 | City Atty Office L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 799.42
2012-02-21 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 93.95
2012-02-21 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 200
2012-02-21 00:00:00 | UCS and Rev Collection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 26.99
2012-02-21 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 1070
2012-02-21 00:00:00 | UCS and Rev Collection L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 132.75
2012-02-21 00:00:00 | UCS and Rev Collection L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 167.86
2012-02-21 00:00:00 | UCS and Rev Collection L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 130
2012-02-21 00:00:00 | UCS and Rev Collection L4 | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 9.96
2012-02-21 00:00:00 | UCS and Rev Collection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 787.97
2012-02-21 00:00:00 | Purchasing L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 35
2012-02-21 00:00:00 | Purchasing L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 210
2012-02-21 00:00:00 | Purchasing L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 50
2012-02-21 00:00:00 | Finance [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 4.49
2012-02-21 00:00:00 | Finance [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 57.48
2012-02-21 00:00:00 | Budget MA L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 85
2012-02-21 00:00:00 | Budget MA L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 425
2012-02-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 86
2012-02-21 00:00:00 | Juv Case Mgmt Fund L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 150
2012-02-21 00:00:00 | Juv Case Mgmt Fund L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 150
2012-02-21 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 91.98
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 98.8
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 164.16
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 6.01
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 174.3
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -1.1
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 6.64
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1.96
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -72.42
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 6.98
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 37.86
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 27.1
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 42
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 38.15
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.48
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15.94
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.97
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1.1
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 19.97
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 6.51
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2.6
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 45.7
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 37.6
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15.25
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 17.43
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 46.03
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 16.44
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 24.3
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 986.96
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.47
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 16.18
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 117.99
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -401.68
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 29.93
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -6.51
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 96.66
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 55.91
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1.98
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1.36
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.91
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 72.42
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -89
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 181.26
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 69.97
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.68
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 128.7
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 11.87
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 6.88
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 221.68
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 87.15
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.8
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.97
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.09
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 14.77
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1.36
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.76
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 24.52
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 113.68
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 21.97
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 51.38
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 43.68
2012-02-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 0.68
2012-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 262.75
2012-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 180
2012-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 30
2012-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 94.5
2012-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 154
2012-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 166
2012-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 360
2012-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 196
2012-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 135
2012-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 465.54
2012-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 400
2012-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 400
2012-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 504
2012-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 332
2012-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 570.25
2012-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 279.37
2012-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 175
2012-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 450
2012-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 172
2012-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 4
2012-02-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 156
2012-02-21 00:00:00 | Facility Services L4 | WIRELESS, PAGER | BANK OF AMERICA P-CARD | 5.65
2012-02-21 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 848.5
2012-02-21 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 291.49
2012-02-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 230
2012-02-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 3170
2012-02-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 303.96
2012-02-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 447.66
2012-02-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 846.44
2012-02-21 00:00:00 | Marketing Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1348
2012-02-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 15
2012-02-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 39
2012-02-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 85
2012-02-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1
2012-02-21 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 39.95
2012-02-21 00:00:00 | Marketing Services L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 37.49
2012-02-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 18.95
2012-02-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 175.93
2012-02-21 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 115.97
2012-02-21 00:00:00 | Police Management Services | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 12.32
2012-02-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 92.73
2012-02-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 117.73
2012-02-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 95.86
2012-02-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 85
2012-02-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 112.5
2012-02-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 27.7
2012-02-21 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 49.99
2012-02-21 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 176.05
2012-02-21 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 44.48
2012-02-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 142.38
2012-02-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35.05
2012-02-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 372
2012-02-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 350
2012-02-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 76.42
2012-02-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 154
2012-02-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 154
2012-02-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60.95
2012-02-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 346.5
2012-02-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 223.8
2012-02-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 69.96000000000001
2012-02-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25.98
2012-02-21 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.96
2012-02-21 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 50
2012-02-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 178.25
2012-02-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 67.6
2012-02-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 103.5
2012-02-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 223
2012-02-21 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 46
2012-02-21 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 30
2012-02-21 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 30
2012-02-21 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 50
2012-02-21 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 780
2012-02-21 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 600
2012-02-21 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 269.58
2012-02-21 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1032.53
2012-02-21 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 17.99
2012-02-21 00:00:00 | Police Management Services | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 280.29
2012-02-21 00:00:00 | Police Management Services | R/M SVCS.-SIGNS/MRKS. | BANK OF AMERICA P-CARD | 395.25
2012-02-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 280
2012-02-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 595
2012-02-21 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 195
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 1.61
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 29.4
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.55
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.44
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.56
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.32
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.91
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30.32
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.47
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 48.04
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.700000000000001
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 17.31
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 64.88
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.61
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 29
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 40.03
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.29
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.95
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 21.85
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 26.56
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.700000000000001
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.04
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 6.28
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.19
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 29.92
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 26.89
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 49.36
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.82
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 18
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 60.5
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 4347
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.45
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 20
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 96.05
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5.24
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 47.57
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 18.61
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5.27
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 4.64
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.07
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 190.08
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.63
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.86
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16.09
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 18.19
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 29.89
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 48.16
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 28.33
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 24.23
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 29.89
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 28.34
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.24
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 371.28
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 35.39
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 22.64
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.65
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.9
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5.85
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 4.64
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.69
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 6.69
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 2.7
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.64
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 18.43
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.73
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 21.39
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 26.88
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 55.75
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 27.47
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 96.05
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.44
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 4.54
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16.8
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.49
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.05
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 18.05
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.42
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 18.64
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30
2012-02-21 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 18.42
2012-02-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 772.35
2012-02-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 269.3
2012-02-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 559.98
2012-02-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 131.48
2012-02-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 112.5
2012-02-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 331.4
2012-02-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 39.96
2012-02-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 1071.3
2012-02-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 23
2012-02-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 1361.72
2012-02-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 139.1
2012-02-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 87.73
2012-02-21 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 95.87
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35.05
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1566
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 155.8
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 405.91
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 89.9
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 399.93
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -99.93
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 179.37
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 65.78
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 452.45
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 199.86
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 75
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 346.5
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -54.95
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 178.11
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 223.8
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 359.55
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 61.98
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 55.03
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60.95
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -11.96
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 590.13
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 109.9
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 127.92
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 186.29
2012-02-21 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 15.51
2012-02-21 00:00:00 | Police Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 206
2012-02-21 00:00:00 | Police Operations L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 780
2012-02-21 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 9.99
2012-02-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 769.75
2012-02-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 137.1
2012-02-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 99.99
2012-02-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 4.25
2012-02-21 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 729.55
2012-02-21 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1377.54
2012-02-21 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1450.98
2012-02-21 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 170
2012-02-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 225
2012-02-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 200
2012-02-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 420
2012-02-21 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 280
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 146.33
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30.79
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 37.16
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 2.22
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 1.72
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 33
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 18.21
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 2.71
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 3.01
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.46
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 22.21
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 22.91
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 26.71
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 23.1
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 23.1
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 3.24
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30.42
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 371.28
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 37.32
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 22.46
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16.95
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.14
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 1.95
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 1.08
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 23.77
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.49
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 17.36
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 29.38
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 3.22
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.55
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 2.7
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 27.7
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 28.13
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 22
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 29.86
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 4.93
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30
2012-02-21 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30
2012-02-21 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 1.08
2012-02-21 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 18.3
2012-02-21 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 1353.24
2012-02-21 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 111.92
2012-02-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 12.68
2012-02-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1009.2
2012-02-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 197.7
2012-02-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 647.4
2012-02-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 81.99
2012-02-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.540000000000001
2012-02-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 576.02
2012-02-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 660
2012-02-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 248.8
2012-02-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 111.92
2012-02-21 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 28.95
2012-02-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 96
2012-02-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 96
2012-02-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 110
2012-02-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 126
2012-02-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 96
2012-02-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 64
2012-02-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 96
2012-02-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 308.76
2012-02-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 126
2012-02-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 110
2012-02-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 126
2012-02-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 126
2012-02-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 66
2012-02-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 64
2012-02-21 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 126
2012-02-21 00:00:00 | Fire Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2012-02-21 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 2620.44
2012-02-21 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1160.87
2012-02-21 00:00:00 | Fire Operations L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 255.44
2012-02-21 00:00:00 | Fire Operations L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 521.76
2012-02-21 00:00:00 | Fire Operations L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 617
2012-02-21 00:00:00 | Fire Operations L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 617
2012-02-21 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16
2012-02-21 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 73.47
2012-02-21 00:00:00 | Environmental Services L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 871.96
2012-02-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 7.18
2012-02-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.98
2012-02-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 3.96
2012-02-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -4.19
2012-02-21 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 10.21
2012-02-21 00:00:00 | Environmental Services L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 24.99
2012-02-21 00:00:00 | Environmental Services L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 49.95
2012-02-21 00:00:00 | Environmental Services L4 | COPY MACHINE CHARGES | BANK OF AMERICA P-CARD | 24.15
2012-02-21 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 206.85
2012-02-21 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2012-02-21 00:00:00 | Environmental Services L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | -25
2012-02-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 259.95
2012-02-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 101.28
2012-02-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.96
2012-02-21 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 34.99
2012-02-21 00:00:00 | Animal Control L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 190.93
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 31.86
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 81.24
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 10.95
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 168.62
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 23.69
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.53
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 179.54
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 214.67
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 61.16
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 168.49
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 55.02
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60.32
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 80.95
2012-02-21 00:00:00 | [NAME] | IT OUTSOURCE PASS THROUGH | BANK OF AMERICA P-CARD | 5973
2012-02-21 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 405.6
2012-02-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 148.47
2012-02-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 15
2012-02-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 48.47
2012-02-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 125.38
2012-02-21 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 30.93
2012-02-21 00:00:00 | Leisure Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | -160.6
2012-02-21 00:00:00 | Leisure Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 160.6
2012-02-21 00:00:00 | Leisure Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | -23.1
2012-02-21 00:00:00 | Leisure Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 160.6
2012-02-21 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 86.29
2012-02-21 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2012-02-21 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 20.4
2012-02-21 00:00:00 | Tennis Center L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 28.84
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 90.04
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 80.64
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 335
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 156.77
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 30.52
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 75
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.94
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 397.5
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 77.81
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 156.77
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 479.6
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 275
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 76.89
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 275
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 90
2012-02-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1400
2012-02-21 00:00:00 | [NAME] | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 163.04
2012-02-21 00:00:00 | [NAME] | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 107
2012-02-21 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 21.6
2012-02-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 63.62
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.43
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.97
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 24.98
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 26.51
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 479.6
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 69.05
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 82.09
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 12.65
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 103.14
2012-02-21 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2012-02-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 74.16
2012-02-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.97
2012-02-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 45.71
2012-02-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 31.94
2012-02-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 184.59
2012-02-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 239.8
2012-02-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 41
2012-02-21 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.84
2012-02-21 00:00:00 | Senior Center | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 16.15
2012-02-21 00:00:00 | Senior Center | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2012-02-21 00:00:00 | Senior Center | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 74.16
2012-02-21 00:00:00 | Senior Center | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 60
2012-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 187.5
2012-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 74
2012-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 8.8
2012-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 37
2012-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 1662.5
2012-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 108.8
2012-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 355.59
2012-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 24.5
2012-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 15.18
2012-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 30.95
2012-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 968.67
2012-02-21 00:00:00 | Parks Mntc Contract Svcs L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 69.3
2012-02-21 00:00:00 | [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 4.99
2012-02-21 00:00:00 | [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 18.69
2012-02-21 00:00:00 | [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 60.5
2012-02-21 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 548.42
2012-02-21 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 50.16
2012-02-21 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 102.35
2012-02-21 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 54.7
2012-02-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 21.53
2012-02-21 00:00:00 | [NAME] | CONCRETE | BANK OF AMERICA P-CARD | 145.32
2012-02-21 00:00:00 | [NAME] | CONCRETE | BANK OF AMERICA P-CARD | 39.01
2012-02-21 00:00:00 | [NAME] | BASE MATERIALS | BANK OF AMERICA P-CARD | 216.72
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 127.71
2012-02-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 51.96
2012-02-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 71.98
2012-02-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 179.1
2012-02-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 29.76
2012-02-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 47.82
2012-02-21 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 129.6
2012-02-21 00:00:00 | [NAME] | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 47.99
2012-02-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 342.91
2012-02-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 824.4
2012-02-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 273.1
2012-02-21 00:00:00 | [NAME] | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 274.88
2012-02-21 00:00:00 | [NAME] | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 134.92
2012-02-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 31.93
2012-02-21 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1165.96
2012-02-21 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 81.85000000000001
2012-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 78.8
2012-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 111.8
2012-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 36.26
2012-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.25
2012-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 57.27
2012-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 74.99
2012-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 35.94
2012-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 6.92
2012-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 273.34
2012-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 116.58
2012-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 17.98
2012-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 42.66
2012-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 23.44
2012-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 26.98
2012-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 92.84
2012-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 25.79
2012-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 46.4
2012-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 19.92
2012-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 6.98
2012-02-21 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 103.31
2012-02-21 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 207.8
2012-02-21 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 766.62
2012-02-21 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2012-02-21 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2012-02-21 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 42.99
2012-02-21 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 89.89
2012-02-21 00:00:00 | Athletics L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 46.35
2012-02-21 00:00:00 | Athletics L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1165.96
2012-02-21 00:00:00 | Athletics L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 350
2012-02-21 00:00:00 | Museum Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 51.32
2012-02-21 00:00:00 | Public Works Admin  L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2012-02-21 00:00:00 | Public Works Admin  L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2012-02-21 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2012-02-21 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 47.92
2012-02-21 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 98.67
2012-02-21 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 62.1
2012-02-21 00:00:00 | Streets  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 56.52
2012-02-21 00:00:00 | Streets  L4 | CONCRETE | BANK OF AMERICA P-CARD | 18.38
2012-02-21 00:00:00 | Streets  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 110.74
2012-02-21 00:00:00 | Streets  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 65.64
2012-02-21 00:00:00 | Streets  L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 17.82
2012-02-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.74
2012-02-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 90.23
2012-02-21 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 77.4
2012-02-21 00:00:00 | Streets  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 35.97
2012-02-21 00:00:00 | Streets  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 77.46000000000001
2012-02-21 00:00:00 | Streets  L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 557.16
2012-02-21 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 121.94
2012-02-21 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERICA P-CARD | 51.06
2012-02-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 18.43
2012-02-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 48.68
2012-02-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 3.87
2012-02-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 45.96
2012-02-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 31.92
2012-02-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13.07
2012-02-21 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6
2012-02-21 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 136.56
2012-02-21 00:00:00 | Traffic Operations  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 89.94
2012-02-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 11.96
2012-02-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60.35
2012-02-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 124.01
2012-02-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 139.37
2012-02-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 330
2012-02-21 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 295
2012-02-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 184.51
2012-02-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 166.47
2012-02-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 1600
2012-02-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 985
2012-02-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 889.24
2012-02-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 286.1
2012-02-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 684.15
2012-02-21 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 266.87
2012-02-21 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | BANK OF AMERICA P-CARD | 210.59
2012-02-21 00:00:00 | Utility Pumping | HAND TOOLS | BANK OF AMERICA P-CARD | 10.99
2012-02-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 36.95
2012-02-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.21
2012-02-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 52.84
2012-02-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 32.84
2012-02-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.65
2012-02-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.65
2012-02-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 119.68
2012-02-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25.8
2012-02-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35.94
2012-02-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.25
2012-02-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.72
2012-02-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.98
2012-02-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 105.18
2012-02-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 55.98
2012-02-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 22.68
2012-02-21 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.41
2012-02-21 00:00:00 | Utility Pumping | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 28.84
2012-02-21 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 1212
2012-02-21 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 5.08
2012-02-21 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 150
2012-02-21 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 39.9
2012-02-21 00:00:00 | Utility Pumping | CONF. & TRAINING | BANK OF AMERICA P-CARD | 410
2012-02-21 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | 706.28
2012-02-21 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | 49.98
2012-02-21 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | 381.24
2012-02-21 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | 25.98
2012-02-21 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 68.21000000000001
2012-02-21 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 490.61
2012-02-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 136.63
2012-02-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 15.28
2012-02-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 41.94
2012-02-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.96
2012-02-21 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.74
2012-02-21 00:00:00 | Water Distribution | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 145
2012-02-21 00:00:00 | Water Distribution | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 294.22
2012-02-21 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 10.54
2012-02-21 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 5.99
2012-02-21 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13.29
2012-02-21 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 88.88
2012-02-21 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 21.5
2012-02-21 00:00:00 | Utility Replacement Program | HAND TOOLS | BANK OF AMERICA P-CARD | 105
2012-02-21 00:00:00 | Utility Replacement Program | HAND TOOLS | BANK OF AMERICA P-CARD | 72.4
2012-02-21 00:00:00 | Utility Replacement Program | HAND TOOLS | BANK OF AMERICA P-CARD | 147.75
2012-02-21 00:00:00 | Utility Replacement Program | HAND TOOLS | BANK OF AMERICA P-CARD | 198
2012-02-21 00:00:00 | Utility Replacement Program | HAND TOOLS | BANK OF AMERICA P-CARD | 24.99
2012-02-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 714
2012-02-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1186.32
2012-02-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 15.94
2012-02-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 900
2012-02-21 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.88
2012-02-21 00:00:00 | Utility Replacement Program | CONF. & TRAINING | BANK OF AMERICA P-CARD | 180
2012-02-21 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 274.78
2012-02-21 00:00:00 | Civil Engineering L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 4.49
2012-02-21 00:00:00 | Civil Engineering L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 57.49
2012-02-21 00:00:00 | Civil Engineering L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 85
2012-02-21 00:00:00 | Civil Engineering L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 235
2012-02-21 00:00:00 | Civil Engineering L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 19.33
2012-02-21 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 539.6
2012-02-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-02-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 225
2012-02-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 55
2012-02-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2012-02-21 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 265
2012-02-21 00:00:00 | Building Inspection L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 275
2012-02-21 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 724.42
2012-02-21 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 254.54
2012-02-21 00:00:00 | Flt Operating L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 273.09
2012-02-21 00:00:00 | Flt Operating L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 212
2012-02-21 00:00:00 | Flt Operating L4 | VEH MAINT CHRGS - NON TARGET | BANK OF AMERICA P-CARD | 7.08
2012-02-21 00:00:00 | Flt Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 191.58
2012-02-21 00:00:00 | [NAME] L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 70.58
2012-02-21 00:00:00 | [NAME] L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 250
2012-02-21 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1380
2012-02-21 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 18.28
2012-02-21 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 43.47
2012-02-21 00:00:00 | [NAME] L3 | TELECOMMUNICATIONS | BANK OF AMERICA P-CARD | 281.94
2012-02-21 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 368.07
2012-02-21 00:00:00 | [NAME] L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 104.79
2012-02-21 00:00:00 | Streets DART LAP [NAME] L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 222
2012-02-23 00:00:00 | General Fund | ANIMAL CONTROL | [NAME], DVM | -50
2012-02-24 00:00:00 | General Fund | ANIMAL CONTROL | TEXAS COALITION FOR ANIMAL | 50
2012-02-24 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-24 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-24 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-24 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-24 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-24 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-24 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-24 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-24 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-24 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-24 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-24 00:00:00 | General Fund | ANIMAL CONTROL | CITYVET CENTER FLOWER MOUND | 50
2012-02-24 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-24 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-24 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-24 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-24 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-24 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2012-02-24 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 120
2012-02-24 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 194
2012-02-24 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 117.1
2012-02-24 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 30
2012-02-24 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 102
2012-02-24 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 137.1
2012-02-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 2500
2012-02-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 1645
2012-02-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 529
2012-02-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 525
2012-02-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 357.5
2012-02-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1500
2012-02-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 525
2012-02-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 380.9
2012-02-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | KAUFMAN COUNTY SHERRIF'S OFFIC | 820
2012-02-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 489
2012-02-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF SOUTHLAKE | 1125
2012-02-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 275
2012-02-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 2500
2012-02-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 564
2012-02-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 490.23
2012-02-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 689
2012-02-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALLAS | 414.85
2012-02-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 768
2012-02-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 775
2012-02-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 1020.5
2012-02-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 929
2012-02-24 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 716
2012-02-24 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-02-24 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2012-02-24 00:00:00 | General Fund | BUILDING PERMITS | ONE-TIME VENDOR | 125
2012-02-24 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 15.5
2012-02-24 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 100
2012-02-24 00:00:00 | City Atty Office L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 18.87
2012-02-24 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 66
2012-02-24 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-02-24 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-02-24 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-02-24 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-02-24 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | FIGARI & DAVENPORT LLP | 2869.5
2012-02-24 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | FIGARI & DAVENPORT LLP | 380.1
2012-02-24 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -12.2
2012-02-24 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 610
2012-02-24 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | POLLOCK INVESTMENTS INC | 802.24
2012-02-24 00:00:00 | Finance [NAME] | COUNTY APPRAISAL DISTRICT | COLLIN CENTRAL APPRAISAL DIST. | 308.76
2012-02-24 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ PROTECTIVE SERVICE INC | 2297.1
2012-02-24 00:00:00 | Information Technology L4 | TELECOMMUNICATIONS | LANGUAGE LINE SERVICES INC. | 798.59
2012-02-24 00:00:00 | Information Technology L4 | TELECOMMUNICATIONS | LANGUAGE LINE SERVICES INC. | 749.19
2012-02-24 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | ACCESS PRESS 2000 INC. | 689
2012-02-24 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 117.5
2012-02-24 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 488.75
2012-02-24 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | DALLAS COUNTY TREASURER | 412
2012-02-24 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | SACKETT, [NAME] | 400
2012-02-24 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | SACKETT, [NAME] | 400
2012-02-24 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | FORNARA, PAULA RN, MS, CA/CP | 400
2012-02-24 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | LOWRY RN, RACHEL MELISSA | 400
2012-02-24 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | ON TARGET PERFORMANCE SYSTEMS | 2400
2012-02-24 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2012-02-24 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2012-02-24 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 635
2012-02-24 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2012-02-24 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2012-02-24 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2012-02-24 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 335.45
2012-02-24 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 313.71
2012-02-24 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | HONG, YOUNG SIL | 181
2012-02-24 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | DALLAS COUNTY TREASURER | 850
2012-02-24 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.2
2012-02-24 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.53
2012-02-24 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 55.06
2012-02-24 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.54
2012-02-24 00:00:00 | Police Operations L4 | CONF. & TRAINING | POLICE EXECUTIVE RESEARCH | 329.3
2012-02-24 00:00:00 | Police Operations L4 | FURNITURE & FIXTURES | SKRODZKI, THOMAS | 85
2012-02-24 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 12
2012-02-24 00:00:00 | Police CVE L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 12
2012-02-24 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-02-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | EMPLOYEE | 110
2012-02-24 00:00:00 | Fire Operations L4 | [NAME]. FEES | EMPLOYEE | 96
2012-02-24 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 359.47
2012-02-24 00:00:00 | Fire Operations L4 | CONF. & TRAINING | DALLAS COUNTY COMM. COLLEGE | 400
2012-02-24 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 107.12
2012-02-24 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-02-24 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2012-02-24 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 123.99
2012-02-24 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -123.99
2012-02-24 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-02-24 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2012-02-24 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-02-24 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2012-02-24 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-02-24 00:00:00 | Environmental Services L4 | FILING FEES | TX DEPT OF STATE HEALTH SER. | -50
2012-02-24 00:00:00 | Environmental Services L4 | FILING FEES | TX DEPT OF STATE HEALTH SER. | 50
2012-02-24 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | FIRST BAPTIST CHURCH | 300
2012-02-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | RACO INDUSTRIES LLC | 214.73
2012-02-24 00:00:00 | [NAME] | IT OUTSOURCE PASS THROUGH | 3M COMPANY | 5874
2012-02-24 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 76.12
2012-02-24 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 131.51
2012-02-24 00:00:00 | Leisure Services L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 82.14
2012-02-24 00:00:00 | Leisure Services L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 73.82000000000001
2012-02-24 00:00:00 | Leisure Services L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 119.33
2012-02-24 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis-02/24/12 | 584.42
2012-02-24 00:00:00 | Tennis Center L4 | R/M SVCS.-STRUCTURES | AMERICAN TENNIS COURT | 500
2012-02-24 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 1197.22
2012-02-24 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 956.47
2012-02-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 219.59
2012-02-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 236.56
2012-02-24 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | -136.8
2012-02-24 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ROMERO, ALEX | 136.5
2012-02-24 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | [NAME] | 90
2012-02-24 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 69.95
2012-02-24 00:00:00 | [NAME] | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-02-24 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 222.5
2012-02-24 00:00:00 | Athletics L4 | GENERAL INV SUPPLIES | WILSON SPORTING GOODS CO | 1481.74
2012-02-24 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 518.25
2012-02-24 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SMASH ATHLETICS INC | 3922.49
2012-02-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | CITY OF DALLAS | 24.67
2012-02-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PIONEER MFG | 2995
2012-02-24 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | SPORT SUPPLY GROUP INC | 365
2012-02-24 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 201
2012-02-24 00:00:00 | [NAME]-wide FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | -58.04
2012-02-24 00:00:00 | Public Works Admin  L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 411.3
2012-02-24 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2012-02-24 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1348.97
2012-02-24 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 78
2012-02-24 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 303.1
2012-02-24 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 100.62
2012-02-24 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 156
2012-02-24 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2012-02-24 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 199.03
2012-02-24 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2012-02-24 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 576.8100000000001
2012-02-24 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 1314.32
2012-02-24 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 288.46
2012-02-24 00:00:00 | Streets  L4 | R/M SUP.-OTHER EQUIP. | WOODVEST, LLC | 37.09
2012-02-24 00:00:00 | Streets  L4 | R/M SVCS.-OTH. EQUIP. | IMPROVED CONSTRUCTION METHODS | 158.73
2012-02-24 00:00:00 | Drainage  L4 | CONCRETE | REDI-MIX LLC | 526.5
2012-02-24 00:00:00 | Drainage  L4 | CONCRETE | REDI-MIX LLC | 584
2012-02-24 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | RAM TOOL & SUPPLY COMPANY | 36.59
2012-02-24 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 1500.28
2012-02-24 00:00:00 | Utility Pumping | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 123.99
2012-02-24 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | LOWER COLORADO RIVER AUTHORITY | 314
2012-02-24 00:00:00 | Utility Pumping | CITY WATER PURCHASES | CITY OF DALLAS | 927637.77
2012-02-24 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 53.7
2012-02-24 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 112.19
2012-02-24 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 35.82
2012-02-24 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 91.9
2012-02-24 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 71.7
2012-02-24 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 689.25
2012-02-24 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | -689.25
2012-02-24 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 4861.2
2012-02-24 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 146
2012-02-24 00:00:00 | Wastewater | TRA SEWAGE TREATMENT | TRINITY RIVER AUTHORITY | 542231
2012-02-24 00:00:00 | Wastewater | R/M SVCS.-OTH. EQUIP. | GREEN EQUIPMENT COMPANY | 3914.31
2012-02-24 00:00:00 | Meter Repair Services | R/M SUP.-WTR. & SEW. | NEPTUNE TECHNOLOGY GRP | 29250
2012-02-24 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | MUELLER COMPANY | 342
2012-02-24 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 759
2012-02-24 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 689.25
2012-02-24 00:00:00 | [NAME] | RETAINAGE PAYABLE | XIT PAVING AND CONSTRUCTION | -3515.11
2012-02-24 00:00:00 | Planning [NAME] | COMPUTER SOFTWARE | DLT SOLUTIONS INC | 2000
2012-02-24 00:00:00 | UD TOD L4 | ADVERTISING-GENERAL | EVERGREEN ALLIANCE GOLF LP | 746.78
2012-02-24 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -5558.95
2012-02-24 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | EVERGREEN ALLIANCE GOLF LP | 2364.8
2012-02-24 00:00:00 | Traffic Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 108.57
2012-02-24 00:00:00 | Civil Engineering L4 | [NAME]. FEES | EMPLOYEE | 250
2012-02-24 00:00:00 | Civil Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 184.97
2012-02-24 00:00:00 | Civil Engineering L4 | COMPUTER SOFTWARE | DLT SOLUTIONS INC | 5098.43
2012-02-24 00:00:00 | [NAME] | RETAINAGE PAYABLE | AUSTIN FILTER SYSTEMS, INC. | -1916
2012-02-24 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | TISEO PAVING COMPANY | 125261.19
2012-02-24 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | TISEO PAVING COMPANY | -705.95
2012-02-24 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | XIT PAVING AND CONSTRUCTION | -9340.94
2012-02-24 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | AUSTIN FILTER SYSTEMS, INC. | -22704.64
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 94.92
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 26.86
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 37.85
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 44.26
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 9.17
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1.43
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 57.18
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5.4
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 42.75
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 56.97
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 18.07
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 14.2
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 21.72
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 23.78
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 33.86
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 34.89
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5.96
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 31.91
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 244.19
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 51.3
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 29.64
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 13.4
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 17.41
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 72.92
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 347.45
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 23.11
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 85.39
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.77
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 36.42
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 55.24
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 45.49
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 37.5
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.34
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 86.03
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5.57
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 44.05
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 61.96
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 16.11
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 32.52
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 223.81
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 34.66
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 34.56
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 53.94
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 53.23
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 31.93
2012-02-24 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 51.3
2012-02-24 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -2563.2
2012-02-24 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | 52116.25
2012-02-24 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | SABER DEVELOPMENT CORPORATION | -5907.01
2012-02-24 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -2181.2
2012-02-24 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | [NAME]. CO., LP | 6211.62
2012-02-24 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | [NAME]. CO., LP | -180
2012-02-24 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 14011.09
2012-02-24 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2811.05
2012-02-24 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | DEER OAKS EAP SERVICES LLC | 1191.45
2012-02-24 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 38337.35
2012-02-24 00:00:00 | EHD Low [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 42502.13
2012-02-24 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | NATIONAL GUARDIAN LIFE | 146.6
2012-02-24 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 4809.2
2012-02-24 00:00:00 | EHD HRA L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 14366.11
2012-02-24 00:00:00 | EHD Dental L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 656.63
2012-02-24 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 5667.13
2012-02-24 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 1128
2012-02-24 00:00:00 | EHD LTD L4 | HEALTH INSURANCE CLAIMS | STANDARD INSURANCE COMPANY | 2683.45
2012-02-24 00:00:00 | EHD Clearing Fund FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 236.61
2012-02-24 00:00:00 | [NAME] L4 | CONF. & TRAINING | POLICE EXECUTIVE RESEARCH | 7715.7
2012-02-24 00:00:00 | [NAME] L4 | CONF. & TRAINING | POLICE EXECUTIVE RESEARCH | 8045
2012-02-24 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 642241.4400000001
2012-02-24 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 72989.40000000001
2012-02-24 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 20822.6
2012-02-24 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 22767.7
2012-02-24 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 10081.65
2012-02-24 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 10999.45
2012-02-24 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1130.13
2012-02-24 00:00:00 | [NAME] L4 | STREET IMPROVEMENTS | XIT PAVING AND CONSTRUCTION | 31635.94
2012-02-24 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | XIT PAVING AND CONSTRUCTION | 3515.11
2012-02-24 00:00:00 | [NAME] L4 | R/M SVCS.-OTH. EQUIP. | LANDMARK INTERIOR BLDRS INC | 7216
2012-02-24 00:00:00 | [NAME] L4 | R/M SVCS.-OTH. EQUIP. | LANDMARK INTERIOR BLDRS INC | 1000
2012-02-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 461.26
2012-02-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1190.8
2012-02-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 156.7
2012-02-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 83.6
2012-02-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 174.31
2012-02-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 9526
2012-02-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 864.12
2012-02-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 59.44
2012-02-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -9526
2012-02-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 2141.3
2012-02-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 766.97
2012-02-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 125.96
2012-02-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 12.85
2012-02-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 47.39
2012-02-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 737.16
2012-02-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1285.28
2012-02-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 2314.33
2012-02-24 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 952.66
2012-02-24 00:00:00 | PS GO 05 [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 36800
2012-02-24 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 2130.25
2012-02-24 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | ONE-TIME VENDOR | 65
2012-02-24 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 50030.55
2012-02-24 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 5558.95
2012-02-24 00:00:00 | CDBG [NAME] L4 | SURVEYING & APPRAISAL SERVICES | PYLES WHATLEY CORPORATION | 1000
2012-02-24 00:00:00 | CDBG [NAME] L4 | SURVEYING & APPRAISAL SERVICES | PYLES WHATLEY CORPORATION | 1000
2012-02-24 00:00:00 | CDBG [NAME] L4 | SURVEYING & APPRAISAL SERVICES | PYLES WHATLEY CORPORATION | 1000
2012-02-24 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | THE WALLACE GROUP INC | 17288.55
2012-02-24 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TITAN ENGINEERING, INC. | 2500
2012-02-24 00:00:00 | [NAME] L4 | PARKS & REC. IMP. | AUSTIN FILTER SYSTEMS, INC. | 17244
2012-02-24 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | AUSTIN FILTER SYSTEMS, INC. | 1916
2012-02-24 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 3575
2012-02-24 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1360.13
2012-02-24 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | QUIMBEY, [NAME] | 575
2012-02-24 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | DLT SOLUTIONS INC | 15000
2012-02-24 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | XIT PAVING AND CONSTRUCTION | 84068.4
2012-02-24 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | TISEO PAVING COMPANY | 125261.19
2012-02-24 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | TISEO PAVING COMPANY | 6353.55
2012-02-24 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | 10 POINT INC. | 12861
2012-02-24 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | XIT PAVING AND CONSTRUCTION | 9340.94
2012-02-24 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | TISEO PAVING COMPANY | -125261.19
2012-02-24 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | TISEO PAVING COMPANY | 705.95
2012-02-24 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1817.25
2012-02-24 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | AUSTIN FILTER SYSTEMS, INC. | 204341.73
2012-02-24 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | AUSTIN FILTER SYSTEMS, INC. | 22704.64
2012-02-24 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BIRKHOFF, HENDRICKS & CARTER | 139.74
2012-02-24 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1452.13
2012-02-24 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 319.38
2012-02-24 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | SABER DEVELOPMENT CORPORATION | 53163.09
2012-02-24 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | RKM UTILITY SERVICES INC | 52116.25
2012-02-24 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | RKM UTILITY SERVICES INC | 23068.8
2012-02-24 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | RKM UTILITY SERVICES INC | 19630.8
2012-02-24 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | [NAME]. CO., LP | 6211.62
2012-02-24 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | [NAME]. CO., LP | 1620
2012-02-24 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | SABER DEVELOPMENT CORPORATION | 5907.01
2012-02-24 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | -52116.25
2012-02-24 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 2563.2
2012-02-24 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 2181.2
2012-02-24 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME]. CO., LP | 180
2012-02-24 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME]. CO., LP | -6211.62
2012-02-24 00:00:00 | Gen Investment Pool FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 1070.41
2012-02-29 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AMX Fee-Mun Crt446494 | 1054.72
2012-02-29 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | AMX Fee-Bldg Insp421943 | 283.25
2012-03-02 00:00:00 | General Fund | AP SUSPENSE UTILITIES | GEXA ENERGY | 227817.91
2012-03-02 00:00:00 | General Fund | ANIMAL CONTROL | 121 ANIMAL HOSPITAL | 50
2012-03-02 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2012-03-02 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 52
2012-03-02 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 34
2012-03-02 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2012-03-02 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2012-03-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 351
2012-03-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 929
2012-03-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 1467
2012-03-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 1467
2012-03-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COCKRELL HILL | 1080
2012-03-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1500
2012-03-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DUNCANVILLE | 470.1
2012-03-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 703
2012-03-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 302.9
2012-03-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 762.1
2012-03-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 633.1
2012-03-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 697.5
2012-03-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 739
2012-03-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COCKRELL HILL | 581.1
2012-03-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 347
2012-03-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 427.5
2012-03-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 138.5
2012-03-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1500
2012-03-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 193
2012-03-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 475
2012-03-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 235
2012-03-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 780
2012-03-02 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 75
2012-03-02 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-03-02 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2012-03-02 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 75
2012-03-02 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 75
2012-03-02 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 15
2012-03-02 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 50
2012-03-02 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2012-03-02 00:00:00 | General Fund | AMBULANCE FEE - CARROLLTON | ONE-TIME VENDOR | 37.64
2012-03-02 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 40
2012-03-02 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 60
2012-03-02 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 45
2012-03-02 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 60
2012-03-02 00:00:00 | City Council L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.76
2012-03-02 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 6.94
2012-03-02 00:00:00 | Resolution Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-02 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | EMPLOYEE | 27.08
2012-03-02 00:00:00 | Non-Departmental GF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-02 00:00:00 | Utility Non-Departmental L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 287.9
2012-03-02 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | U S POSTAL SERVICE | 0
2012-03-02 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 49.18
2012-03-02 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 5.09
2012-03-02 00:00:00 | City Atty Office L4 | LEGAL & LITIGATION EXP | STAPLES, CHARLOTTE | 2125
2012-03-02 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 12.35
2012-03-02 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69.75
2012-03-02 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 150
2012-03-02 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | -490
2012-03-02 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 490
2012-03-02 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 200
2012-03-02 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 200
2012-03-02 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 275
2012-03-02 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | INDUSTRIAL ORGANIZATIONAL | 2000
2012-03-02 00:00:00 | Human Resources L4 | R/M SVCS.-OTH. EQUIP. | HARLAND TECHNOLOGY SERVICES | 846
2012-03-02 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1116.86
2012-03-02 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | YARONG INTERNATIONAL, INC. | 140
2012-03-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2012-03-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 54
2012-03-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 54
2012-03-02 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | [NAME] WOODY | 500
2012-03-02 00:00:00 | Risk Admin L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.97
2012-03-02 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | THE TASA GROUP, INC. | 1125
2012-03-02 00:00:00 | Risk Claims L4 | PROPERTY CLAIMS | IAS CLAIM SERVICES, INC. | 428.25
2012-03-02 00:00:00 | Accounting L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 301.5
2012-03-02 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 131.31
2012-03-02 00:00:00 | Purchasing L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.42
2012-03-02 00:00:00 | General Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.01
2012-03-02 00:00:00 | Finance [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 3.39
2012-03-02 00:00:00 | Finance [NAME] | COUNTY APPRAISAL DISTRICT | DALLAS CENTRAL APPRAISAL DIST. | 34394
2012-03-02 00:00:00 | Budget MA L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-02 00:00:00 | Information Technology L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 3.82
2012-03-02 00:00:00 | Information Technology L4 | OTHER PROFESSIONAL SERVICES | NORTH CENTRAL TEXAS-COG | 38537
2012-03-02 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | 3997.38
2012-03-02 00:00:00 | Facility Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.61
2012-03-02 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 536.5
2012-03-02 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -536.5
2012-03-02 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | LANDMARK INTERIOR BLDRS INC | 225
2012-03-02 00:00:00 | Marketing Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-02 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | TRANSPERFECT TRANSLATIONS | 272
2012-03-02 00:00:00 | Police Management Services | POSTAGE & COURIERS | U S POSTAL SERVICE | 479.12
2012-03-02 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.42
2012-03-02 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 340
2012-03-02 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 20.17
2012-03-02 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GEAR CLEANING SOLUTIONS | 81.52
2012-03-02 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 245.7
2012-03-02 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 1470
2012-03-02 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 170.5
2012-03-02 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 260.35
2012-03-02 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 1845
2012-03-02 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 237.2
2012-03-02 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-03-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 22.35
2012-03-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 94.32
2012-03-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 197.32
2012-03-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 497.95
2012-03-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 74.99
2012-03-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 108.89
2012-03-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 3
2012-03-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 481.36
2012-03-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 190.15
2012-03-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 148
2012-03-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 7.08
2012-03-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 186.36
2012-03-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 318
2012-03-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 1195.72
2012-03-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 11
2012-03-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 81.58
2012-03-02 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 163.05
2012-03-02 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 172.26
2012-03-02 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 193.38
2012-03-02 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BEST LAUNDRY EQUIPMENT INC. | 135
2012-03-02 00:00:00 | Fire Operations L4 | [NAME]. FEES | FIRE PREVENTION ASSOCIATION | 80
2012-03-02 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | AIR CLEANING TECHNOLOGIES INC | 477.76
2012-03-02 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1089.01
2012-03-02 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2012-03-02 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -109.99
2012-03-02 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2012-03-02 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2012-03-02 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 275
2012-03-02 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 178.45
2012-03-02 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE OF TEXAS, LLC | 175
2012-03-02 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 267
2012-03-02 00:00:00 | Animal Control L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 74.86
2012-03-02 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BUTLER SCHEIN ANIMAL | 331.65
2012-03-02 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BUTLER SCHEIN ANIMAL | -3.32
2012-03-02 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 233.73
2012-03-02 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 419.23
2012-03-02 00:00:00 | Leisure Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 12.87
2012-03-02 00:00:00 | Tennis Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-02 00:00:00 | Tennis Center L4 | GENERAL INV SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 243.68
2012-03-02 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.42
2012-03-02 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.95
2012-03-02 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 226.6
2012-03-02 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ, ANDRES | 80.19
2012-03-02 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ROMERO, ALEX | 74.75
2012-03-02 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 190.17
2012-03-02 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 881.98
2012-03-02 00:00:00 | Senior Center | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-02 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | BOUGUYON, [NAME] | 229.6
2012-03-02 00:00:00 | Parks Mntc Contract Svcs L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-02 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BWI COMPANIES INC | 304.4
2012-03-02 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-02 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 12.93
2012-03-02 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -12.93
2012-03-02 00:00:00 | [NAME] | BASE MATERIALS | TURF MATERIALS INC | 989.5
2012-03-02 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ENVIROWASTE SERVICES GROUP, | -17756.89
2012-03-02 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ENVIROWASTE SERVICES GROUP, | 17756.89
2012-03-02 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 536.5
2012-03-02 00:00:00 | Athletics L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-02 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 242.5
2012-03-02 00:00:00 | Athletics L4 | CHEMICALS | WINFIELD SOLUTIONS LLC | 324
2012-03-02 00:00:00 | Athletics L4 | BASE MATERIALS | MASTERTURF PRODUCTS INC | 11742.9
2012-03-02 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | LEWISVILLE ISD | 1275
2012-03-02 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | VOICE RETRIEVAL & INFORMATION | 94.5
2012-03-02 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PITTMAN PLUMBING SUPPLY, INC | 22.88
2012-03-02 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PITTMAN PLUMBING SUPPLY, INC | -0.46
2012-03-02 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | DIRECT SOURCE INC | 1781.25
2012-03-02 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 261.78
2012-03-02 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 324
2012-03-02 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 438
2012-03-02 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | SUNSTATE EQUIPMENT CO LLC | 200.19
2012-03-02 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 142
2012-03-02 00:00:00 | Public Works Admin  L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 97.33
2012-03-02 00:00:00 | Streets  L4 | CHEMICALS | RAM TOOL & SUPPLY COMPANY | 439.09
2012-03-02 00:00:00 | Streets  L4 | ASPHALT | APAC, INC. - TEXAS BITHULITHIC | 498.2
2012-03-02 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 565.46
2012-03-02 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 5490
2012-03-02 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 790
2012-03-02 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 118.82
2012-03-02 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 53.63
2012-03-02 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 182.21
2012-03-02 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | SAF-T-GLOVE INC. | 71.64
2012-03-02 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 12.93
2012-03-02 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | -0.26
2012-03-02 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | SAF-T-GLOVE INC. | 23.88
2012-03-02 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 60.73
2012-03-02 00:00:00 | Traffic Operations  L4 | POSTAGE & COURIERS | [NAME], INC. | 109.99
2012-03-02 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 31
2012-03-02 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | CUMMINGS, GARY | 675
2012-03-02 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 657
2012-03-02 00:00:00 | Wastewater | R/M SVCS.-OTH. EQUIP. | CLS SEWER EQUIPMENT CO. INC | 4760
2012-03-02 00:00:00 | Planning [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 62.16
2012-03-02 00:00:00 | UD TOD L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-02 00:00:00 | Economic Development L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-02 00:00:00 | Traffic Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 11.87
2012-03-02 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 7.52
2012-03-02 00:00:00 | Building Inspection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 17.52
2012-03-02 00:00:00 | Building Inspection L4 | FURNITURE & FIXTURES | PLANO OFFICE SUPPLY CO | 340.63
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 47.62
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 63.68
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 23.52
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 29.15
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 35.82
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 785.53
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 29.15
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 85.18
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 39.67
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 85.18
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 2.11
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 51.33
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 44.7
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 34.37
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.24
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 162.25
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 216.54
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 42.1
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 22.03
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 189.07
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 35.67
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 922.74
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 32.17
2012-03-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 3.32
2012-03-02 00:00:00 | San Res Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-02 00:00:00 | Flt Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2012-03-02 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3415.14
2012-03-02 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 14459.88
2012-03-02 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 5892.42
2012-03-02 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | DEER OAKS EAP SERVICES LLC | 1185.81
2012-03-02 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 38373.74
2012-03-02 00:00:00 | EHD Low [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 42155.83
2012-03-02 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 3565.84
2012-03-02 00:00:00 | EHD HRA L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 13911.44
2012-03-02 00:00:00 | EHD Dental L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 654.98
2012-03-02 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 5668.73
2012-03-02 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 908.75
2012-03-02 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TAB PRODUCTS CO LLC. | -662.92
2012-03-02 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 400
2012-03-02 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TAB PRODUCTS CO LLC. | 1803.17
2012-03-02 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | LANDMARK INTERIOR BLDRS INC | 1094
2012-03-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | INGRAM LIBRARY SERVICES | 307.06
2012-03-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 16.59
2012-03-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 21.44
2012-03-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 72.39
2012-03-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1005.9
2012-03-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | INGRAM LIBRARY SERVICES | 44.78
2012-03-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 228.34
2012-03-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 53.99
2012-03-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 975.35
2012-03-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 41.39
2012-03-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 389.26
2012-03-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1050.38
2012-03-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 988.25
2012-03-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 57.39
2012-03-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 17.39
2012-03-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 92.55
2012-03-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 46.39
2012-03-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 227.78
2012-03-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | INGRAM LIBRARY SERVICES | 19.19
2012-03-02 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | TOM MASSEY & ASSOCIATES, INC. | 225
2012-03-02 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | ESTRADA CONCRETE CO LLC | 23857
2012-03-02 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | ONCOR ELECTRIC DELIVERY CO. | 10352.46
2012-03-02 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 23857
2012-03-02 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | -23857
2012-03-02 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 1800
2012-03-02 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | HDR ENGINEERING INC. | 17584.5
2012-03-02 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | ENVIROWASTE SERVICES GROUP, | 17756.89
2012-03-02 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | XYLEM WATER SOLUTIONS U.S.A | 31537.27
2012-03-02 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | SOUTHWEST HORIZONTAL DRILLING | 5600
2012-03-02 00:00:00 | Golf GO 02 [NAME] L4 | EQUIPMENT | EDWARD DON & COMPANY | 65.66
2012-03-02 00:00:00 | Golf GO 02 [NAME] L4 | EQUIPMENT | EDWARD DON & COMPANY | 3531.6