Spreadsheet: 09cd268f-cc5c-4051-9dca-d932ca8d047a
Sheet: Sheet1

CITY OF CARROLLTON
CHECK REGISTER
FROM JULY 1, 2011 TO SEPTEMBER 30,2011
PAYMENT DATE | BUSINESS UNIT | PAYMENT TYPE | PAYEE | PAYMENT AMOUNT
2011-07-01 00:00:00 | Leisure Services L4 | ELECTRICITY | GEXA ENERGY | -3255.32
2011-07-01 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | -4646.27
2011-07-01 00:00:00 | Athletics L4 | ELECTRICITY | GEXA ENERGY | 7901.59
2011-07-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 70
2011-07-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2011-07-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 69
2011-07-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 98
2011-07-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2011-07-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 70
2011-07-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2011-07-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2011-07-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 75
2011-07-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 252
2011-07-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 98
2011-07-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 60
2011-07-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2011-07-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 87.1
2011-07-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 183
2011-07-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 52
2011-07-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 195
2011-07-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ROWLETT | 453.1
2011-07-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 599
2011-07-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 813
2011-07-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF THE COLONY | 300
2011-07-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 394.1
2011-07-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 532
2011-07-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 1636.7
2011-07-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF WILMER | 509.1
2011-07-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 629
2011-07-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DESOTO | 247.1
2011-07-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COLLEYVILLE | 752
2011-07-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 348
2011-07-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 835
2011-07-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 296
2011-07-08 00:00:00 | General Fund | BUILDING PERMITS | ONE-TIME VENDOR | 75
2011-07-08 00:00:00 | City Mgr Office AF L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.08
2011-07-08 00:00:00 | Resolution Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 35.79
2011-07-08 00:00:00 | Resolution Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.74
2011-07-08 00:00:00 | Organizational Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-07-08 00:00:00 | Organizational Development L4 | CONF. & TRAINING | EMPLOYEE | 400
2011-07-08 00:00:00 | Dispatch | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 14.51
2011-07-08 00:00:00 | City Atty Office L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.07
2011-07-08 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 11.18
2011-07-08 00:00:00 | Human Resources L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.56
2011-07-08 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | BURKE ASSET PARTNERSHIP LTD | 695.52
2011-07-08 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1380.32
2011-07-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 90
2011-07-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 48
2011-07-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-08 00:00:00 | Muni Court Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 30.83
2011-07-08 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | KRISTINE SCHWAN PRIMROSE | 975
2011-07-08 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | LAW OFFICE OF [NAME] | 3025
2011-07-08 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | [NAME] WOODY | 500
2011-07-08 00:00:00 | Muni Court Judicial L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-07-08 00:00:00 | Risk Admin L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.16
2011-07-08 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | FIGARI & DAVENPORT LLP | 7378.35
2011-07-08 00:00:00 | Accounting L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.74
2011-07-08 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | CSG SYSTEMS, INC. | 11877.36
2011-07-08 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 109.99
2011-07-08 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 408.85
2011-07-08 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | 4550.09
2011-07-08 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 7548.03
2011-07-08 00:00:00 | UCS and Rev Collection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.47
2011-07-08 00:00:00 | Purchasing L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.49
2011-07-08 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 956.8
2011-07-08 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -19.14
2011-07-08 00:00:00 | General Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-07-08 00:00:00 | Finance [NAME] | COUNTY APPRAISAL DISTRICT | DENTON CENTRAL APPRAISAL DIST. | 58267.23
2011-07-08 00:00:00 | Finance [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 7.13
2011-07-08 00:00:00 | Budget MA L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.5
2011-07-08 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | 5305.45
2011-07-08 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 16.25
2011-07-08 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.31
2011-07-08 00:00:00 | Facility Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.41
2011-07-08 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | FEDERAL EXPRESS CORPORATION | 16.59
2011-07-08 00:00:00 | Marketing Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-07-08 00:00:00 | Police Management Services | CREDIT CARD FEES | VANTIV HOLDING, LLC | 75.8
2011-07-08 00:00:00 | Police Management Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 85.13
2011-07-08 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 24.99
2011-07-08 00:00:00 | Police Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 36.47
2011-07-08 00:00:00 | Police Operations L4 | CONF. & TRAINING | GLOBAL COUNTER-SMUGGLING | 200
2011-07-08 00:00:00 | Police Operations L4 | EQUIPMENT | SIRCHIE ACQUISITION COMPANY | 2600
2011-07-08 00:00:00 | Police JAG 2010 L4 | EQUIPMENT | SIRCHIE ACQUISITION COMPANY | 7390
2011-07-08 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 305
2011-07-08 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 305
2011-07-08 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 260.35
2011-07-08 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 476
2011-07-08 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 23665
2011-07-08 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 139.6
2011-07-08 00:00:00 | Fire Operations L4 | R/M SUP.-OTHER EQUIP. | STRYKER CORPORATION | 206.83
2011-07-08 00:00:00 | Fire Operations L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 130
2011-07-08 00:00:00 | Fire Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 19.15
2011-07-08 00:00:00 | Fire Support Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.58
2011-07-08 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 87.1
2011-07-08 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-07-08 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2011-07-08 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-07-08 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-07-08 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 330
2011-07-08 00:00:00 | Environmental Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 12.27
2011-07-08 00:00:00 | Animal Control L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 114.38
2011-07-08 00:00:00 | Animal Control L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.56
2011-07-08 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | LLIBRARY INTEGRATED SOLUTIONS | 2000
2011-07-08 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 30.4
2011-07-08 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | DUN & BRADSTREET INC | 3910
2011-07-08 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 323.29
2011-07-08 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | NOLO | 51.98
2011-07-08 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 12.86
2011-07-08 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 94.78
2011-07-08 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 61.2
2011-07-08 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 9.69
2011-07-08 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 190.29
2011-07-08 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.25
2011-07-08 00:00:00 | Library Donations L4 | OTHER PROFESSIONAL SERVICES | CAMPBELL, SUSAN O | 234.22
2011-07-08 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | [NAME] PUBLISHERS | 251
2011-07-08 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | BRODART CO | 73.66
2011-07-08 00:00:00 | Leisure Services L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 285.09
2011-07-08 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 777.99
2011-07-08 00:00:00 | Leisure Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.75
2011-07-08 00:00:00 | Tennis Center L4 | GENERAL INV SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 484.35
2011-07-08 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 497.9
2011-07-08 00:00:00 | Tennis Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.06
2011-07-08 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 269.5
2011-07-08 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | POWERS, APRIL | 303.8
2011-07-08 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 1605.5
2011-07-08 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1415.55
2011-07-08 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.41
2011-07-08 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 110.04
2011-07-08 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 153.8
2011-07-08 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 305.4
2011-07-08 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 60
2011-07-08 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | B & L INVESTMENTS LLC | 391.3
2011-07-08 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 242.64
2011-07-08 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.33
2011-07-08 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | [NAME] | 60
2011-07-08 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | MARGACH, ROBERT | 856.21
2011-07-08 00:00:00 | Senior Center | CREDIT CARD FEES | VANTIV HOLDING, LLC | 213.67
2011-07-08 00:00:00 | Senior Center | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-07-08 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 225
2011-07-08 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 375
2011-07-08 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 450
2011-07-08 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 425
2011-07-08 00:00:00 | Parks Mntc Contract Svcs L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.08
2011-07-08 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHSTAR FACILITY SERVICE INC | 1920
2011-07-08 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | KC CONSTRUCTION SERVICES INC | 1390
2011-07-08 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 793.17
2011-07-08 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | HOLMES, BERMIS | 473.4
2011-07-08 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 292.44
2011-07-08 00:00:00 | Athletics L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 481.16
2011-07-08 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 7
2011-07-08 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 6.22
2011-07-08 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.41
2011-07-08 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 7.46
2011-07-08 00:00:00 | Public Works Admin  L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 75.38
2011-07-08 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 3848.73
2011-07-08 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 750
2011-07-08 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 830
2011-07-08 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 750
2011-07-08 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 750
2011-07-08 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 60.26
2011-07-08 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 189.87
2011-07-08 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 297
2011-07-08 00:00:00 | Streets  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 1147.77
2011-07-08 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 806.6
2011-07-08 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 257.2
2011-07-08 00:00:00 | Traffic Operations  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.25
2011-07-08 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | TRINITY RIVER AUTHORITY | 1622.5
2011-07-08 00:00:00 | Utility Pumping | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.32
2011-07-08 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 348
2011-07-08 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 304.01
2011-07-08 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 168
2011-07-08 00:00:00 | Wastewater | UNIFORMS & CLOTHING | CARRELL, KIRBY | 228.2
2011-07-08 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | CLS SEWER EQUIPMENT CO. INC | 6342
2011-07-08 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 300
2011-07-08 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | CARRELL, KIRBY | 48.75
2011-07-08 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | CARRELL, KIRBY | 133.5
2011-07-08 00:00:00 | Planning [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.32
2011-07-08 00:00:00 | UD TOD L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 57.18
2011-07-08 00:00:00 | UD TOD L4 | PRINTING & PHOTO. | AMERICAN EXPRESS INC | 928
2011-07-08 00:00:00 | UD TOD L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-07-08 00:00:00 | UD TOD L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 89.04
2011-07-08 00:00:00 | Economic Development L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 124.25
2011-07-08 00:00:00 | Economic Development L4 | OTHER PROFESSIONAL SERVICES | FOREST RESOURCES INC | 3000
2011-07-08 00:00:00 | Economic Development L4 | [NAME]. FEES | AMERICAN EXPRESS INC | 300
2011-07-08 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | AMERICAN EXPRESS INC | 110.72
2011-07-08 00:00:00 | Economic Development L4 | WIRELESS, CELL PHONE | AMERICAN EXPRESS INC | 169.48
2011-07-08 00:00:00 | Economic Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-07-08 00:00:00 | Economic Development L4 | CONF. & TRAINING | AMERICAN EXPRESS INC | 765.45
2011-07-08 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 4431.56
2011-07-08 00:00:00 | Traffic Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.33
2011-07-08 00:00:00 | Civil Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.25
2011-07-08 00:00:00 | Building Inspection L4 | [NAME]. FEES | EMPLOYEE | 180
2011-07-08 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 515.9
2011-07-08 00:00:00 | Building Inspection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.07
2011-07-08 00:00:00 | Utility Operating Fund FL4 | BACK FLOW REGISTRATION FEE | VANTIV HOLDING, LLC | 45.63
2011-07-08 00:00:00 | Golf Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 9.03
2011-07-08 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2193.11
2011-07-08 00:00:00 | Flt Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 6.71
2011-07-08 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | DEER OAKS EAP SERVICES LLC | 1800.81
2011-07-08 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 33821.6
2011-07-08 00:00:00 | EHD Low [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 40771.88
2011-07-08 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | NATIONAL GUARDIAN LIFE | 124.62
2011-07-08 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 3642.88
2011-07-08 00:00:00 | EHD HRA L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 7659
2011-07-08 00:00:00 | EHD Dental L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 728.05
2011-07-08 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 5583.83
2011-07-08 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | 625
2011-07-08 00:00:00 | [NAME] L4 | EQUIPMENT | ZOLL MEDICAL CORPORATION | 23295
2011-07-08 00:00:00 | [NAME] L4 | EQUIPMENT | BRAZOS TECHNOLOGY CORPORATION | 6910
2011-07-08 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 39.72
2011-07-08 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 28818.5
2011-07-08 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | EMPLOYEE | 25
2011-07-08 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 179.96
2011-07-08 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 704.61
2011-07-08 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 487.29
2011-07-08 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 255.13
2011-07-08 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 64.16
2011-07-08 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 156.72
2011-07-08 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 206.56
2011-07-08 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 358.35
2011-07-08 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 30
2011-07-08 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 59.68
2011-07-08 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 122.28
2011-07-08 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 62.2
2011-07-08 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 299.02
2011-07-08 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 128.9
2011-07-08 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 18.19
2011-07-08 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 22.39
2011-07-08 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 449.3
2011-07-08 00:00:00 | PS GO 05 [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 1295
2011-07-08 00:00:00 | [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 4731.75
2011-07-08 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | CITY OF THE COLONY | 37391.72
2011-07-08 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | TRACON VENTURES, LTD | 2100
2011-07-08 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | HDR ENGINEERING INC. | 39000
2011-07-08 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | PARADIGM TRAFFIC SYSTEMS INC | 8504
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 4
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 22
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 42
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 97.2
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 25.23
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 2
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 7
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 34
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 5
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - LIFE INSURANCE | STANDARD INSURANCE COMPANY | 12295.61
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | FIRE ASSOCIATION DUES | CFFFRG | 910
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | FIRE ASSOCIATION DUES | CFFA | 2660
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | POLICE ASSOCIATION DUES | CPOA | 3040
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | POLICE ASSOCIATION DUES | CPOAFRG | 280
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - VISION CARE | NATIONAL GUARDIAN LIFE | 4136
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 75
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], CH.13 TRUSTEE | 362.5
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 399.54
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 230.77
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], CH.13 TRUSTEE | 300
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 625.39
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 97.5
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | INTERNAL REVENUE SERVICE | 185.1
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 233.8
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 145.38
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 100
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | MICHIGAN STATE DISBURSEMENT | 184.14
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P-FSA-REPAY | TML INTERGOVERNMENTAL | 681.64
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P - PREPAID LEGAL | PRE-PAID LEGAL INC | 498.6
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P HRA HEALTH PLAN | TML INTERGOVERNMENTAL | -1000
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | DIVERSIFIED COLLECTION | 217.16
2011-07-08 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | ILLINOIS STUDENT ASSISTANCE | 124.81
2011-07-15 00:00:00 | General Fund | AP SUSPENSE | STAPLES | 3814.73
2011-07-15 00:00:00 | General Fund | AP SUSPENSE | STAPLES | 5186.36
2011-07-15 00:00:00 | General Fund | FIRE AHA EMS PROGRAM | ZOLL MEDICAL CORPORATION | 5000
2011-07-15 00:00:00 | General Fund | FIRE DEPT CPR PROGRAM | BANK OF AMERICA P-CARD | 517.15
2011-07-15 00:00:00 | General Fund | POLICE RANGE - MAINTENANCE | BANK OF AMERICA P-CARD | 35.09
2011-07-15 00:00:00 | General Fund | A/P - MISCELLANEOUS | BANK OF AMERICA P-CARD | 301.4
2011-07-15 00:00:00 | General Fund | A/P - SALES TAXES | Sales Tax-June'11 | 750.32
2011-07-15 00:00:00 | General Fund | A/P - SALES TAXES | SALES TAX FOR: July '11 | 331.59
2011-07-15 00:00:00 | General Fund | A/P - SALES TAXES | Sales Tax for Aug'11 | 377.46
2011-07-15 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2011-07-15 00:00:00 | General Fund | ANIMAL CONTROL | CARROLLTON PET HOSPITAL PC | 50
2011-07-15 00:00:00 | General Fund | ANIMAL CONTROL | JOSEY RANCH PET HOSPITAL | 50
2011-07-15 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | [NAME] | 495
2011-07-15 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 155
2011-07-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 197
2011-07-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | WAXAHACHIE POLICE DEPARTMENT | 616
2011-07-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 750
2011-07-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 352
2011-07-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MCKINNEY | 270
2011-07-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 375
2011-07-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 320
2011-07-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 933
2011-07-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MCKINNEY | 808
2011-07-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 380
2011-07-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 243.1
2011-07-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 429
2011-07-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 396
2011-07-15 00:00:00 | General Fund | C.V.C.A. | ST Crime Cost & Fees | 185
2011-07-15 00:00:00 | General Fund | M.C.J.T.F. | ST Crime Cost & Fees | 19
2011-07-15 00:00:00 | General Fund | A/P CRT 990 | ST Crime Cost & Fees | 40
2011-07-15 00:00:00 | General Fund | [NAME] AND DELINQUENCY | ST Crime Cost & Fees | 4
2011-07-15 00:00:00 | General Fund | CONSOLIDATED COURT COST | ST Crime Cost & Fees | 93
2011-07-15 00:00:00 | General Fund | MUNI CHILD SAFETY SEAT FEE | ST Crime Cost & Fees | 18.73
2011-07-15 00:00:00 | General Fund | CRIMINAL MANAGEMENT INST | ST Crime Cost & Fees | 4
2011-07-15 00:00:00 | General Fund | COURT COST 09/95-8/97 | ST Crime Cost & Fees | 175.5
2011-07-15 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 37.5
2011-07-15 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 120
2011-07-15 00:00:00 | General Fund | SALES TAXES | TECHNIFAX CORPORATION | 7087.15
2011-07-15 00:00:00 | General Fund | LEISURE PROGRAM RECEIPTS | ONE-TIME VENDOR | 36.75
2011-07-15 00:00:00 | General Fund | JUDICIAL EFFICIENCY | CARROLLTON-FARMERS BRANCH ISD | 4645
2011-07-15 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 10
2011-07-15 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 15
2011-07-15 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 18
2011-07-15 00:00:00 | City Council L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 15
2011-07-15 00:00:00 | City Council L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 15
2011-07-15 00:00:00 | City Council L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 17
2011-07-15 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 14.97
2011-07-15 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 250
2011-07-15 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 8.98
2011-07-15 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 160.73
2011-07-15 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 50
2011-07-15 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 12.19
2011-07-15 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 17.98
2011-07-15 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 64
2011-07-15 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 7.98
2011-07-15 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 158.76
2011-07-15 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 30.95
2011-07-15 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 234
2011-07-15 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 7.98
2011-07-15 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 208.7
2011-07-15 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 211.76
2011-07-15 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 8.48
2011-07-15 00:00:00 | City Council L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 79.9
2011-07-15 00:00:00 | City Council L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 79.9
2011-07-15 00:00:00 | City Council L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60
2011-07-15 00:00:00 | City Council L4 | ELECTIONS | BANK OF AMERICA P-CARD | 60
2011-07-15 00:00:00 | City Council L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2011-07-15 00:00:00 | City Council L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2011-07-15 00:00:00 | City Council L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2011-07-15 00:00:00 | City Council L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2011-07-15 00:00:00 | City Council L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2011-07-15 00:00:00 | City Council L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2011-07-15 00:00:00 | City Council L4 | OTH.SERV. & CHARGES | BANK OF AMERICA P-CARD | 260
2011-07-15 00:00:00 | City Council L4 | OTH.SERV. & CHARGES | BANK OF AMERICA P-CARD | 280
2011-07-15 00:00:00 | City Council L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 170
2011-07-15 00:00:00 | City Council L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 245
2011-07-15 00:00:00 | City Council L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 245
2011-07-15 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 60
2011-07-15 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 175
2011-07-15 00:00:00 | City Mgr Office AF L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 439.58
2011-07-15 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 34.83
2011-07-15 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 45.87
2011-07-15 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 15.27
2011-07-15 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 57.66
2011-07-15 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 25.87
2011-07-15 00:00:00 | City Mgr Office AF L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 66.98
2011-07-15 00:00:00 | City Mgr Office AF L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 59.85
2011-07-15 00:00:00 | City Mgr Office AF L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 0.54
2011-07-15 00:00:00 | City Mgr Office AF L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 83.25
2011-07-15 00:00:00 | City Mgr Office AF L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 27.96
2011-07-15 00:00:00 | City Mgr Office AF L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 25.19
2011-07-15 00:00:00 | City Mgr Office AF L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 25.19
2011-07-15 00:00:00 | City Mgr Office AF L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 5325.64
2011-07-15 00:00:00 | City Mgr Office AF L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 25.19
2011-07-15 00:00:00 | City Mgr Office AF L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 29.92
2011-07-15 00:00:00 | City Mgr Office AF L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 25.19
2011-07-15 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 280
2011-07-15 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 300
2011-07-15 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 99
2011-07-15 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 183.15
2011-07-15 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 432
2011-07-15 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 399
2011-07-15 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 181.65
2011-07-15 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 225
2011-07-15 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 155
2011-07-15 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 20
2011-07-15 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 20
2011-07-15 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 285.4
2011-07-15 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 189.4
2011-07-15 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 20
2011-07-15 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 2.56
2011-07-15 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 208.4
2011-07-15 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 40.18
2011-07-15 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 50.83
2011-07-15 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 84.3
2011-07-15 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.96
2011-07-15 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 46.77
2011-07-15 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | -30.01
2011-07-15 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 0.01
2011-07-15 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 405.84
2011-07-15 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 59.5
2011-07-15 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 35.65
2011-07-15 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16.61
2011-07-15 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 18.35
2011-07-15 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 36
2011-07-15 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 225
2011-07-15 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 229.08
2011-07-15 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 230
2011-07-15 00:00:00 | Resolution Center L4 | OTHER PROFESSIONAL SERVICES | DMX MUSIC INC | 43.61
2011-07-15 00:00:00 | Resolution Center L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 14.47
2011-07-15 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 28.42
2011-07-15 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 112.5
2011-07-15 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 118.83
2011-07-15 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 187.5
2011-07-15 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 30.86
2011-07-15 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 105
2011-07-15 00:00:00 | Organizational Development L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 20.06
2011-07-15 00:00:00 | Organizational Development L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 15.67
2011-07-15 00:00:00 | Organizational Development L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 25.96
2011-07-15 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | HOLIFIELD, RON | 8200
2011-07-15 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 50
2011-07-15 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 41.04
2011-07-15 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 17.93
2011-07-15 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 64.95
2011-07-15 00:00:00 | Organizational Development L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 55
2011-07-15 00:00:00 | Organizational Development L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2011-07-15 00:00:00 | Dispatch | [NAME]. FEES | BANK OF AMERICA P-CARD | 130
2011-07-15 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 100
2011-07-15 00:00:00 | Dispatch | CONF. & TRAINING | BANK OF AMERICA P-CARD | 505
2011-07-15 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 91.53
2011-07-15 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 34.2
2011-07-15 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 300.15
2011-07-15 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.45
2011-07-15 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 300.15
2011-07-15 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 19.38
2011-07-15 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.07
2011-07-15 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30.6
2011-07-15 00:00:00 | Dispatch | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 367.99
2011-07-15 00:00:00 | Dispatch | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | -19.99
2011-07-15 00:00:00 | Dispatch | TELECOMMUNICATIONS EQUIPMENT | BANK OF AMERICA P-CARD | 1784.88
2011-07-15 00:00:00 | Non-Departmental GF L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1000
2011-07-15 00:00:00 | Non-Departmental GF L4 | OTHER PROFESSIONAL SERVICES | SPINDLEMEDIA, INC. | 15000
2011-07-15 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | THE FAMILY PLACE | 838.75
2011-07-15 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | LAUNCHABILITY | 838.75
2011-07-15 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | SENIOR ADULT SERVICES | 34545
2011-07-15 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BRACEWELL & GIULIANI LLP | 13000
2011-07-15 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BANK OF AMERICA P-CARD | 307.4
2011-07-15 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BANK OF AMERICA P-CARD | 285
2011-07-15 00:00:00 | Non-Departmental AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 31.95
2011-07-15 00:00:00 | Non-Departmental AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 30.84
2011-07-15 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 1370
2011-07-15 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | BANK OF AMERICA P-CARD | 1370
2011-07-15 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | LANDMARK INTERIOR BLDRS INC | 1705
2011-07-15 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BANK OF AMERICA P-CARD | 275
2011-07-15 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BANK OF AMERICA P-CARD | 67.5
2011-07-15 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BANK OF AMERICA P-CARD | 1521
2011-07-15 00:00:00 | Hotel Motel Tax L4 | GOLF TOURNAMENTS | DIMACO, LTD | 220.39
2011-07-15 00:00:00 | Hotel Motel AW Perry Musuem | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 36.94
2011-07-15 00:00:00 | Hotel Motel AW Perry Musuem | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 55.69
2011-07-15 00:00:00 | Hotel Motel AW Perry Musuem | [NAME]. FEES | BANK OF AMERICA P-CARD | 60
2011-07-15 00:00:00 | City Atty Office L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 235
2011-07-15 00:00:00 | City Atty Office L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 245
2011-07-15 00:00:00 | City Atty Office L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 75
2011-07-15 00:00:00 | City Atty Office L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 30
2011-07-15 00:00:00 | City Atty Office L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 45
2011-07-15 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 768.67
2011-07-15 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 4.11
2011-07-15 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 768.67
2011-07-15 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | EAN HOLDINGS, LLC | 163.8
2011-07-15 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 366.68
2011-07-15 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 21.52
2011-07-15 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 38.14
2011-07-15 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 389.3
2011-07-15 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 46.61
2011-07-15 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 194.65
2011-07-15 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 33
2011-07-15 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 194.65
2011-07-15 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 40
2011-07-15 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 583.95
2011-07-15 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25
2011-07-15 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 194.65
2011-07-15 00:00:00 | City Atty Office L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 182
2011-07-15 00:00:00 | City Atty Office L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 768.67
2011-07-15 00:00:00 | City Atty Office L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 768.67
2011-07-15 00:00:00 | City Atty Office L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 182
2011-07-15 00:00:00 | City Atty Office L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 182
2011-07-15 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 9.5
2011-07-15 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 152
2011-07-15 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 326.6
2011-07-15 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 31
2011-07-15 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 13.83
2011-07-15 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 150
2011-07-15 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | EMPLOYEE | 138.99
2011-07-15 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 795
2011-07-15 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 795
2011-07-15 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 275
2011-07-15 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 842.5
2011-07-15 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | BANK OF AMERICA P-CARD | 35
2011-07-15 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | [NAME] | 311
2011-07-15 00:00:00 | Human Resources L4 | ADVERTISING-GENERAL | THE DALLAS MORNING NEWS, INC. | 1130
2011-07-15 00:00:00 | Human Resources L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 159.4
2011-07-15 00:00:00 | Human Resources L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | -159.4
2011-07-15 00:00:00 | Human Resources L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 159.4
2011-07-15 00:00:00 | Muni Court Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 296.44
2011-07-15 00:00:00 | Muni Court Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | -296.44
2011-07-15 00:00:00 | Muni Court Operations L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 17.26
2011-07-15 00:00:00 | Muni Court Operations L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 39.33
2011-07-15 00:00:00 | Muni Court Operations L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 231.5
2011-07-15 00:00:00 | Muni Court Operations L4 | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 69.29
2011-07-15 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 101.75
2011-07-15 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 101.75
2011-07-15 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 101.75
2011-07-15 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 69.29
2011-07-15 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 36.86
2011-07-15 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 91.26
2011-07-15 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 78.9
2011-07-15 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 524.75
2011-07-15 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 869
2011-07-15 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 17.7
2011-07-15 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2011-07-15 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 524.75
2011-07-15 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 329
2011-07-15 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET GATEWAY MUN CT FEES | 31.18
2011-07-15 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET GATEWAY MUN CT FEES | 48.7
2011-07-15 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AMX FEES - MUN CT | 405.53
2011-07-15 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET GATEWAY MUN CT FEES | 46.95
2011-07-15 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET GATEWAY MUN CT FEES | 27.31
2011-07-15 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AMX FEES - MUN CT | 335.63
2011-07-15 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | Authnet [NAME] | 50.95
2011-07-15 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | Authnet [NAME] | 31.85
2011-07-15 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AMX Fee-Mun Crt | 342.15
2011-07-15 00:00:00 | Muni Court Operations L4 | R/M SERVICES-MISC. | ARMSTRONG ARCHIVES, LLC | 69.9
2011-07-15 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 253.5
2011-07-15 00:00:00 | Muni Court Judicial L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 25
2011-07-15 00:00:00 | Muni Court Judicial L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 25
2011-07-15 00:00:00 | Muni Court Judicial L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | -150
2011-07-15 00:00:00 | Risk Admin L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2011-07-15 00:00:00 | Risk Admin L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 175
2011-07-15 00:00:00 | Risk Admin L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 50
2011-07-15 00:00:00 | Risk Claims L4 | FIRE & PROPERTY INSURANCE | ARTHUR J GALLAGHER RISK | 88013
2011-07-15 00:00:00 | Risk Claims L4 | W/C CLAIMS - TML | TEXAS MUNICIPAL LEAGUE WORKERS | 102982.76
2011-07-15 00:00:00 | Accounting L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 338.86
2011-07-15 00:00:00 | Accounting L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 336.54
2011-07-15 00:00:00 | UCS and Rev Collection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 12.75
2011-07-15 00:00:00 | UCS and Rev Collection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 4.63
2011-07-15 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 535
2011-07-15 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 535
2011-07-15 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 15
2011-07-15 00:00:00 | UCS and Rev Collection L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 53.72
2011-07-15 00:00:00 | UCS and Rev Collection L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.92
2011-07-15 00:00:00 | UCS and Rev Collection L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 50.88
2011-07-15 00:00:00 | UCS and Rev Collection L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 101.76
2011-07-15 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | LOOMIS FARGO & CO | 519.11
2011-07-15 00:00:00 | UCS and Rev Collection L4 | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 6
2011-07-15 00:00:00 | UCS and Rev Collection L4 | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 168
2011-07-15 00:00:00 | UCS and Rev Collection L4 | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 12.44
2011-07-15 00:00:00 | UCS and Rev Collection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 1152.1
2011-07-15 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 30
2011-07-15 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 48
2011-07-15 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES - UB | 31.88
2011-07-15 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AUTHNET GATEWAY UB FEES | 277.7
2011-07-15 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES - UB | 726.73
2011-07-15 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | UNITED PARCEL SERVICES | 3.75
2011-07-15 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | -0.02
2011-07-15 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | -1.03
2011-07-15 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AUTHNET GATEWAY UB FEES | 249.85
2011-07-15 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES - UB | 43.5
2011-07-15 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES - UB | 809.7
2011-07-15 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | Authnet Gateway UB | 242.85
2011-07-15 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX Fee-UB | 35.32
2011-07-15 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX Fees-UB | 262.17
2011-07-15 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX Fees-UB | 1316.7
2011-07-15 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 41.63
2011-07-15 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 69.38
2011-07-15 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 41.63
2011-07-15 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 213.5
2011-07-15 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -4.27
2011-07-15 00:00:00 | Finance [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 82.7
2011-07-15 00:00:00 | Finance [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | -0.01
2011-07-15 00:00:00 | Finance [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 0.01
2011-07-15 00:00:00 | Finance [NAME] | [NAME]. FEES | BANK OF AMERICA P-CARD | 40
2011-07-15 00:00:00 | Finance [NAME] | [NAME]. FEES | BANK OF AMERICA P-CARD | 80
2011-07-15 00:00:00 | Budget MA L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 40
2011-07-15 00:00:00 | Budget MA L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 40
2011-07-15 00:00:00 | Budget MA L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 50
2011-07-15 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | ARMSTRONG ARCHIVES, LLC | 225
2011-07-15 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ PROTECTIVE SERVICE INC | 2420.6
2011-07-15 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 19.94
2011-07-15 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 85.98
2011-07-15 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 86
2011-07-15 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 200
2011-07-15 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 98.57
2011-07-15 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | -10.04
2011-07-15 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 49.29
2011-07-15 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 200
2011-07-15 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 301.75
2011-07-15 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 68.15
2011-07-15 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 144.93
2011-07-15 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | -5305.45
2011-07-15 00:00:00 | Information Technology L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 375
2011-07-15 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 7.97
2011-07-15 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 77.51
2011-07-15 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 14.99
2011-07-15 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 9.98
2011-07-15 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 29.12
2011-07-15 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 149.99
2011-07-15 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 46.99
2011-07-15 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 69
2011-07-15 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 24.31
2011-07-15 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 24.91
2011-07-15 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 62.67
2011-07-15 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 7.47
2011-07-15 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 124.95
2011-07-15 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 97
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.57
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -13.94
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 6.2
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 169
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 217.3
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 261.27
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2.55
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.98
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 40.69
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.16
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.44
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 64.28
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 152.83
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 59.38
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 11.05
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.93
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 146.23
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 102.01
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 27.93
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.97
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 31.91
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 784.83
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 339.23
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 25.24
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 21.26
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.73
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 19.2
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 581.41
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 116.68
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 21.92
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 38.5
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 22.91
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.23
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 74.60000000000001
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 469.99
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.700000000000001
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 351.3
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 164.52
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 45.48
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 448
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 57.47
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.02
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 6
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 42.48
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 225.48
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 39.22
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 159.68
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.95
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 245.63
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 20.52
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -35
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.870000000000001
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 67.15
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.11
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 151.6
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 155.46
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 22.06
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 22.62
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 500.19
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -12.56
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 900
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 33.66
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 38.36
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 150.24
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.99
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 34.62
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 10.48
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 42.04
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 459.43
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 40.68
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 33.56
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 309.73
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 85.14
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 305.86
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -11.56
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 34.99
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 118.2
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.77
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 18.22
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15.81
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 20.74
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 30.68
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -2.92
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 78
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -37.88
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.49
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 14.49
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 86.17
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 51.95
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -150.24
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 179.11
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 20.91
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 42.9
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 62.46
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1524
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 39.97
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 335.75
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 106.5
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 750
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.61
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 120.12
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 90.84
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.96
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 14.6
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 83.88
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15.5
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 198.9
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.77
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 984
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -363.45
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 39.85
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.72
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.56
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.37
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -35.82
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1037
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 20.26
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -108.43
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -51.95
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.870000000000001
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 459.88
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -40.68
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 26.39
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2.25
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 35.85
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 462
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1919
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.95
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 69.93
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 363.45
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 10.99
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -78
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 22.06
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1573.83
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.870000000000001
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 2.5
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.57
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 138.56
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 19.18
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 14.26
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1.92
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 57.51
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 41.34
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 116.68
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -25.27
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.5
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 43.79
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -14.91
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -33.56
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 16.78
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.47
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 14.91
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 39.39
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 128.04
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 25.68
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 191.16
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 16.5
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.950000000000001
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 83.88
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 83.88
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 140.95
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15.44
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 872.34
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 140.95
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.99
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -59.36
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 100.35
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 87.87
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.67
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 334.4
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 18.93
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.64
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 378
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.58
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 20.18
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 13.58
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -138.56
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 29.29
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 65
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 14.88
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 33.56
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 54.32
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 18.64
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 24.2
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 40.72
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15.94
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1354.61
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 117.66
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 588.2
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 296.53
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 911.64
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1.98
2011-07-15 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.35
2011-07-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | WORLDWIDE ENTERPRISES INC. | 22393
2011-07-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 213
2011-07-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 97
2011-07-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 97
2011-07-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 360.7
2011-07-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 279
2011-07-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 180
2011-07-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 400
2011-07-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 196
2011-07-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 462.73
2011-07-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 609
2011-07-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 972
2011-07-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 439.19
2011-07-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 196
2011-07-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 925
2011-07-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 180
2011-07-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 279
2011-07-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 555
2011-07-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 602.5
2011-07-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 400
2011-07-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 400
2011-07-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 279
2011-07-15 00:00:00 | Facility Services L4 | WIRELESS, PAGER | BANK OF AMERICA P-CARD | 5.63
2011-07-15 00:00:00 | Facility Services L4 | WIRELESS, PAGER | BANK OF AMERICA P-CARD | 5.63
2011-07-15 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 490
2011-07-15 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 770.17
2011-07-15 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 490
2011-07-15 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 770.17
2011-07-15 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 770.17
2011-07-15 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 245
2011-07-15 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | JOHNSON EQUIPMENT COMPANY | 992.28
2011-07-15 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 109
2011-07-15 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 392.5
2011-07-15 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 920.5
2011-07-15 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 135
2011-07-15 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 469.16
2011-07-15 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 1350
2011-07-15 00:00:00 | Marketing Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 34.09
2011-07-15 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 85
2011-07-15 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 39
2011-07-15 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 39
2011-07-15 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 15
2011-07-15 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 275
2011-07-15 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 39
2011-07-15 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 127.4
2011-07-15 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 15
2011-07-15 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | CSG SYSTEMS, INC. | 1565.76
2011-07-15 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | CSG SYSTEMS, INC. | 1109.08
2011-07-15 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 52.93
2011-07-15 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 177.35
2011-07-15 00:00:00 | Marketing Services L4 | ADVERT.-HOTEL/MOTEL | ONE-TIME VENDOR | 2500
2011-07-15 00:00:00 | Marketing Services L4 | ADVERT.-HOTEL/MOTEL | ONE-TIME VENDOR | -2500
2011-07-15 00:00:00 | Marketing Services L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 37.69
2011-07-15 00:00:00 | Marketing Services L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 38.74
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | PETTY CASH - POLICE DEPT | 102.98
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 27.27
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 23.35
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 11.35
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 69.99
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 371.28
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 10.65
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 6.22
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 7.3
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 10.41
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 86.59
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 33.06
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 41.47
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 78.06
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 151.48
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 5.31
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 206.42
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 39.97
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 149.95
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 134.57
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 59.52
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 20.41
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 32.46
2011-07-15 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 39.46
2011-07-15 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.6
2011-07-15 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.71
2011-07-15 00:00:00 | Police Management Services | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 10.89
2011-07-15 00:00:00 | Police Management Services | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 149.36
2011-07-15 00:00:00 | Police Management Services | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 20.67
2011-07-15 00:00:00 | Police Management Services | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 149.36
2011-07-15 00:00:00 | Police Management Services | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 13.85
2011-07-15 00:00:00 | Police Management Services | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 20.62
2011-07-15 00:00:00 | Police Management Services | FOOD (NON-TRAVEL) | PETTY CASH - POLICE DEPT | 36.97
2011-07-15 00:00:00 | Police Management Services | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 17.73
2011-07-15 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 1150
2011-07-15 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 162.95
2011-07-15 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 613.46
2011-07-15 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 32.73
2011-07-15 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 92.73
2011-07-15 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 26
2011-07-15 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 251.93
2011-07-15 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 193.95
2011-07-15 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 92.73
2011-07-15 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | -405.3
2011-07-15 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 405.3
2011-07-15 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 15.96
2011-07-15 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 49.69
2011-07-15 00:00:00 | Police Management Services | HAND TOOLS | BANK OF AMERICA P-CARD | 36.99
2011-07-15 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | PETTY CASH - POLICE DEPT | 111.38
2011-07-15 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.22
2011-07-15 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 139.98
2011-07-15 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 329.95
2011-07-15 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 216
2011-07-15 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 54.33
2011-07-15 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.65
2011-07-15 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1.94
2011-07-15 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -45.58
2011-07-15 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 21.15
2011-07-15 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 138.74
2011-07-15 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -10.57
2011-07-15 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35.24
2011-07-15 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 30.84
2011-07-15 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 59.95
2011-07-15 00:00:00 | Police Management Services | MEDICAL SERVICE-PHYSICAL EXAMS | BANK OF AMERICA P-CARD | 56
2011-07-15 00:00:00 | Police Management Services | MEDICAL SERVICE-PHYSICAL EXAMS | BANK OF AMERICA P-CARD | 30
2011-07-15 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 18.09
2011-07-15 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 134.47
2011-07-15 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 16.08
2011-07-15 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 50.22
2011-07-15 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 37.2
2011-07-15 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 49.7
2011-07-15 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 14.41
2011-07-15 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 52.84
2011-07-15 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 50
2011-07-15 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 50
2011-07-15 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 150
2011-07-15 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 155
2011-07-15 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 200.5
2011-07-15 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 61.79
2011-07-15 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | -10.69
2011-07-15 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 66
2011-07-15 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 42
2011-07-15 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 61.79
2011-07-15 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 172.69
2011-07-15 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 167
2011-07-15 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 135.7
2011-07-15 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 42
2011-07-15 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 61.79
2011-07-15 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 155
2011-07-15 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 417.88
2011-07-15 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 792
2011-07-15 00:00:00 | Police Management Services | [NAME]. FEES | PETTY CASH - POLICE DEPT | 25
2011-07-15 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 42
2011-07-15 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 25
2011-07-15 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 78
2011-07-15 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 15
2011-07-15 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 17.47
2011-07-15 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 16.18
2011-07-15 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | PETTY CASH - POLICE DEPT | 28
2011-07-15 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 600
2011-07-15 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 50.16
2011-07-15 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 194.1
2011-07-15 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 93.95
2011-07-15 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 107.17
2011-07-15 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 285.84
2011-07-15 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 25.08
2011-07-15 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 991.07
2011-07-15 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1247.25
2011-07-15 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 990.89
2011-07-15 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 990.89
2011-07-15 00:00:00 | Police Management Services | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 247.13
2011-07-15 00:00:00 | Police Management Services | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 247.13
2011-07-15 00:00:00 | Police Management Services | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 247.13
2011-07-15 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 440
2011-07-15 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 183
2011-07-15 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 475
2011-07-15 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 799.75
2011-07-15 00:00:00 | Police Management Services | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 140
2011-07-15 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 200
2011-07-15 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 225
2011-07-15 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 250
2011-07-15 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | -37
2011-07-15 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 450
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 23.27
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.91
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 3.63
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 2.98
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 24.62
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.29
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16.34
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 20.5
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 58.94
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.84
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16.11
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 720
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.5
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 20.5
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 20.51
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 29.84
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 28.09
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 41.9
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 34.09
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 6.74
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 497.04
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 20.5
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 17
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.89
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 39.71
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 20.5
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 23.48
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 34.49
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 17.78
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 28.74
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 31.33
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 23.85
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.45
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.57
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.29
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.72
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.76
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 36.49
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 6.23
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 6.81
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 474.6
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.78
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 17.48
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 24.42
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 46.06
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.19
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 24.42
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 29.62
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.32
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.73
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.9
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.75
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 33.85
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.26
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 23.05
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 18.32
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 3.79
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5.99
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 23.38
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 45
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5.95
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.31
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.91
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.13
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 6.94
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.14
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 36.72
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 6.28
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 26
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.99
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 230.1
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 18.4
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.68
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 17.38
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5.08
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.34
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5.99
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 3.79
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5.73
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 6.94
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.14
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.25
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 22
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.83
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.39
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 53.47
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 31.99
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 490.9
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.77
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.03
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 20
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30.94
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30.01
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 37.74
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5.06
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5.06
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.06
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.38
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 74
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 22.14
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.93
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.11
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 24.61
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 588.72
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.97
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 67.21000000000001
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 47.1
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 6.74
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.13
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30.3
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.23
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16.17
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16.18
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 21.25
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | -122
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 20.7
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.19
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 210
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | -210
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 23.98
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 32
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.79
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.67
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.81
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.4
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5.41
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5.49
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 20
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.73
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 31.49
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 3.24
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 389.32
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.8
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 3.99
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.8
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 4.76
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 21.12
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.67
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 389.32
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 33.81
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 29.96
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.81
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 21.44
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 31.94
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 100
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.14
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.5
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30.29
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.86
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16.46
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.73
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.67
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.62
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.51
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 26
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 19.78
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 4.09
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 6.44
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 20.81
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 3.67
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.73
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 22.54
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 60
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 3.99
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.81
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.75
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.46
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30.63
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.69
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16.46
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 32.56
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16.52
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16.78
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 6.71
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 31.49
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.73
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 31.54
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 21.4
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 125
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.72
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 42.88
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.46
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.74
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.81
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 389.32
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 22.18
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 34.8
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 3.67
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.59
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 1.59
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 125
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14.66
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 32.18
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.16
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.81
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 20.29
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5.98
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 22.07
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 34.63
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 26.17
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 29.97
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | -20.4
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 22.71
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 125
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 28.32
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 35.69
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.13
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.81
2011-07-15 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 29.47
2011-07-15 00:00:00 | Police Management Services | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 815
2011-07-15 00:00:00 | Police Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 69.5
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | PETTY CASH - POLICE DEPT | 12
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 132.4
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 419.33
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 54
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 416.09
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 1046.38
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | -191.8
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 290.4
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 89
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 45
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 578.26
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 62.65
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 39.96
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 537.5
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 144.5
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 152
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 294
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 106.73
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 19.98
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 52
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 1251
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 50
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 895.81
2011-07-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 193.13
2011-07-15 00:00:00 | Police Operations L4 | HAND TOOLS | PETTY CASH - POLICE DEPT | 19.54
2011-07-15 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 56
2011-07-15 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 111.97
2011-07-15 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 188
2011-07-15 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 205.35
2011-07-15 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 89.97
2011-07-15 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 155.47
2011-07-15 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 678.57
2011-07-15 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 89.86
2011-07-15 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 3.74
2011-07-15 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 79.68
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | PETTY CASH - POLICE DEPT | 33.76
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | PETTY CASH - POLICE DEPT | 65.93
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | PETTY CASH - POLICE DEPT | -33.76
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 54.01
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 38.28
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 61.98
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.98
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 121.98
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 119.96
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -30.99
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 65.36
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 43.95
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 32.11
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 222.76
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13.96
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.97
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -31.77
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 132.76
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 20.18
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.72
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 238.5
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 135.9
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.95
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 96.94
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1029
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 141.17
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 240
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 63.52
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 94.81
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 916.6
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35.85
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 495.34
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.97
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -38.72
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 440.8
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1139.5
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.370000000000001
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.18
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 123.96
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 79.76
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 12.32
2011-07-15 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 38.72
2011-07-15 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | BANK OF AMERICA P-CARD | 992.35
2011-07-15 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 35.96
2011-07-15 00:00:00 | Police Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 80
2011-07-15 00:00:00 | Police Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 66
2011-07-15 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | PETTY CASH - POLICE DEPT | 2
2011-07-15 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 760
2011-07-15 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 50.16
2011-07-15 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 75.24
2011-07-15 00:00:00 | Police Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 151.55
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | PETTY CASH - POLICE DEPT | 39.93
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 209.8
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 175
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 81
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 39.95
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 60
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 76
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 96
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 292.99
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 23
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 75
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 13.8
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 257.75
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 140
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 482.55
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 37.5
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 204
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 26
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 85.7
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 304.6
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 96.3
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 184.9
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 204
2011-07-15 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 40.9
2011-07-15 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 30.27
2011-07-15 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1437.36
2011-07-15 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 29.99
2011-07-15 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1448.08
2011-07-15 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1438.74
2011-07-15 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 34.95
2011-07-15 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 119.96
2011-07-15 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1553.86
2011-07-15 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1417.93
2011-07-15 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1418.19
2011-07-15 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 129.84
2011-07-15 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 200
2011-07-15 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 92.5
2011-07-15 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 90
2011-07-15 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 105.54
2011-07-15 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 240.28
2011-07-15 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 200
2011-07-15 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 150
2011-07-15 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 400
2011-07-15 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 350
2011-07-15 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 150
2011-07-15 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 420
2011-07-15 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 1596
2011-07-15 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 550
2011-07-15 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 550
2011-07-15 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 395
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 716.4
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.14
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.55
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.03
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.6
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.37
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 29.59
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.78
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5.73
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.14
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 39.3
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 37.03
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 26.26
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.18
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 17.5
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.74
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 27.17
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 27.04
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.92
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.74
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 18.66
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 62.15
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 6.27
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.63
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30.3
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 60
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 372
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 379.4
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 464.45
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 21.15
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.51
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 60
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 379.4
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 16.11
2011-07-15 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 2.13
2011-07-15 00:00:00 | Police Operations L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 450
2011-07-15 00:00:00 | Police JAG 2009 L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 1702.3
2011-07-15 00:00:00 | Police JAG 2009 L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 600.0500000000001
2011-07-15 00:00:00 | Police JAG 2009 L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 382.8
2011-07-15 00:00:00 | Fire Operations L4 | RETIREMT VOL. FIREMEN | SKIPWORTH, JOHNNIE MRS. | 50
2011-07-15 00:00:00 | Fire Operations L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 20.99
2011-07-15 00:00:00 | Fire Operations L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 32.97
2011-07-15 00:00:00 | Fire Operations L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 26.99
2011-07-15 00:00:00 | Fire Operations L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 16.09
2011-07-15 00:00:00 | Fire Operations L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 432.46
2011-07-15 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 2150
2011-07-15 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-07-15 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-07-15 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-07-15 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 270
2011-07-15 00:00:00 | Fire Operations L4 | LANDSCAPE MATERIALS | SLM LANDSCAPING & MAINTENANCE | 60
2011-07-15 00:00:00 | Fire Operations L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 8.56
2011-07-15 00:00:00 | Fire Operations L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 26.99
2011-07-15 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | ARROW MAGNOLIA INT'L INC | 432.85
2011-07-15 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 1491.83
2011-07-15 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 937.73
2011-07-15 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | -7.37
2011-07-15 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 885.79
2011-07-15 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 1034.7
2011-07-15 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 386.1
2011-07-15 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 386.1
2011-07-15 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 317.66
2011-07-15 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 45
2011-07-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | [NAME] | 1156.26
2011-07-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | SOVEREIGN MEDICAL, LLC | 2113
2011-07-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 838.9
2011-07-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 268.98
2011-07-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 30.12
2011-07-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 227.06
2011-07-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 35.84
2011-07-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 533.0600000000001
2011-07-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1775.12
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | CASCO INDUSTRIES INC | 195
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.84
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 89.99
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 347.05
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.76
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 73.07000000000001
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 71.22
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 239.8
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 155.32
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1024
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 4.46
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 21.32
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 22.99
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 41.96
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 56.29
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.78
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 54.94
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 37.02
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 357
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 477.58
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 129.17
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.99
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 257.78
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 28.87
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 85.85
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.24
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -9.99
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 207.92
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 104.32
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.48
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 119.98
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 10.99
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 159.98
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 49.01
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1700.62
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 575
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 193.54
2011-07-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 49.99
2011-07-15 00:00:00 | Fire Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | CARE AROUND THE CLOCK, INC. | 20000
2011-07-15 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 45.45
2011-07-15 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 45.45
2011-07-15 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 45.45
2011-07-15 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 225
2011-07-15 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | CITY OF DALLAS | -53091
2011-07-15 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 110
2011-07-15 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 110
2011-07-15 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 110
2011-07-15 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 96
2011-07-15 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 64
2011-07-15 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 96
2011-07-15 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 96
2011-07-15 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 110
2011-07-15 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 64
2011-07-15 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 126
2011-07-15 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 126
2011-07-15 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 96
2011-07-15 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 126
2011-07-15 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 126
2011-07-15 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 96
2011-07-15 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 126
2011-07-15 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 126
2011-07-15 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 96
2011-07-15 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 126
2011-07-15 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1160.77
2011-07-15 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 2162.7
2011-07-15 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1872.54
2011-07-15 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1160.83
2011-07-15 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1160.89
2011-07-15 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1876.46
2011-07-15 00:00:00 | Fire Operations L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 248
2011-07-15 00:00:00 | Fire Operations L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 248
2011-07-15 00:00:00 | Fire Operations L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 248
2011-07-15 00:00:00 | Fire Operations L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 617
2011-07-15 00:00:00 | Fire Operations L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 617
2011-07-15 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | COLLINS FIRE & SAFETY INC | 256.12
2011-07-15 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | AIR CLEANING TECHNOLOGIES INC | 210.89
2011-07-15 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 150
2011-07-15 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 600
2011-07-15 00:00:00 | Fir-NCTTRAC-L4 | OTHER PROFESSIONAL SERVICES | ZOLL MEDICAL CORPORATION | 2500
2011-07-15 00:00:00 | Environmental Services L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 26.68
2011-07-15 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.68
2011-07-15 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 90.43
2011-07-15 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 107.84
2011-07-15 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 100.75
2011-07-15 00:00:00 | Environmental Services L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 21.24
2011-07-15 00:00:00 | Environmental Services L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 14.97
2011-07-15 00:00:00 | Environmental Services L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 35.96
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 40
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.96
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6.97
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 234.37
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 278.31
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 21.64
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 53.98
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 391.73
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 18.97
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6.7
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 18.38
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 28.3
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 92.5
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 45.64
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 10.52
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 22.45
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.97
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -2.88
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1.97
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 37.8
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.46
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 158.38
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 72
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 220.23
2011-07-15 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 24.93
2011-07-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE INSURANCE CO | 250
2011-07-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BROWN & SIKES, INC. | 190
2011-07-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 245
2011-07-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 550
2011-07-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 220
2011-07-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-07-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 440
2011-07-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 1100
2011-07-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 165
2011-07-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 450
2011-07-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 55
2011-07-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 40
2011-07-15 00:00:00 | Environmental Services L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 49.95
2011-07-15 00:00:00 | Environmental Services L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 49.95
2011-07-15 00:00:00 | Environmental Services L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 49.95
2011-07-15 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 14.85
2011-07-15 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 297.22
2011-07-15 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2011-07-15 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2011-07-15 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 206.85
2011-07-15 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2011-07-15 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2011-07-15 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 50.3
2011-07-15 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2011-07-15 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 206.85
2011-07-15 00:00:00 | Environmental Services L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 85
2011-07-15 00:00:00 | Environmental Services L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 95
2011-07-15 00:00:00 | Environmental Services L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 95
2011-07-15 00:00:00 | Environmental Services L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 95
2011-07-15 00:00:00 | Environmental Services L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 95
2011-07-15 00:00:00 | Environmental Services L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 375.9
2011-07-15 00:00:00 | Environmental Services L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 34
2011-07-15 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | TEXAS DEPT OF STATE | 40
2011-07-15 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | VORTECH PHARMACEUTICALS LTD | 676.65
2011-07-15 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 49.33
2011-07-15 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 41.58
2011-07-15 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 128.9
2011-07-15 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.88
2011-07-15 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.92
2011-07-15 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 128.54
2011-07-15 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 95.82
2011-07-15 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 143.77
2011-07-15 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 30.48
2011-07-15 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 15.94
2011-07-15 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 103.83
2011-07-15 00:00:00 | Animal Control L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 185.37
2011-07-15 00:00:00 | Animal Control L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 185.37
2011-07-15 00:00:00 | Animal Control L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 185.37
2011-07-15 00:00:00 | Animal Control L4 | CONF. & TRAINING | TEXAS DEPT OF STATE | 150
2011-07-15 00:00:00 | Animal Control L4 | CONF. & TRAINING | TEXAS DEPT OF STATE | -150
2011-07-15 00:00:00 | Animal Control L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 300
2011-07-15 00:00:00 | Animal Control L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 198
2011-07-15 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | BANK OF AMERICA P-CARD | 144
2011-07-15 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | BANK OF AMERICA P-CARD | 360
2011-07-15 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR OVERNIGHT TRIPS | BANK OF AMERICA P-CARD | 3898
2011-07-15 00:00:00 | Parks Donations Fund-wide FL4 | TREE REFORESTATION FUND | HAWKINS TREE FARM, INC. | 1675
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2.99
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 470.06
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60.45
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 63.91
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 673.55
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 21
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 690.28
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.59
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 68.74
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -545.76
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 158.79
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 7.5
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 28.43
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 384.04
2011-07-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 30
2011-07-15 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | MATTHEW BENDER & CO INC | 2445
2011-07-15 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 39
2011-07-15 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 190
2011-07-15 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 30
2011-07-15 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 30
2011-07-15 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 898
2011-07-15 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 32
2011-07-15 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 14.13
2011-07-15 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 35.7
2011-07-15 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 26.52
2011-07-15 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 51.51
2011-07-15 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 28.15
2011-07-15 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | -28.15
2011-07-15 00:00:00 | [NAME] | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2011-07-15 00:00:00 | [NAME] | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2011-07-15 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 144.15
2011-07-15 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 144.15
2011-07-15 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 144.15
2011-07-15 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 24.97
2011-07-15 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 90.89
2011-07-15 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 40.59
2011-07-15 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 200
2011-07-15 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 40.86
2011-07-15 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.72
2011-07-15 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 24.02
2011-07-15 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 23.59
2011-07-15 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 26.87
2011-07-15 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 51.4
2011-07-15 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 93.52
2011-07-15 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 90.89
2011-07-15 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 48.93
2011-07-15 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 77.91
2011-07-15 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 58.61
2011-07-15 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 90.89
2011-07-15 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 41.27
2011-07-15 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 12.16
2011-07-15 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 15.14
2011-07-15 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 21.94
2011-07-15 00:00:00 | Leisure Services L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 50.9
2011-07-15 00:00:00 | Leisure Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 25
2011-07-15 00:00:00 | Leisure Services L4 | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 24.32
2011-07-15 00:00:00 | Leisure Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 61.14
2011-07-15 00:00:00 | Leisure Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 61.14
2011-07-15 00:00:00 | Leisure Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 61.14
2011-07-15 00:00:00 | Leisure Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 63.49
2011-07-15 00:00:00 | Leisure Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.950000000000001
2011-07-15 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | 110 PERCENT | 199
2011-07-15 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1930
2011-07-15 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 6.8
2011-07-15 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 18.75
2011-07-15 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 18.35
2011-07-15 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 16.5
2011-07-15 00:00:00 | Leisure Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 28
2011-07-15 00:00:00 | Leisure Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 28
2011-07-15 00:00:00 | Leisure Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 28
2011-07-15 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 399.99
2011-07-15 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 64
2011-07-15 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 40.05
2011-07-15 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 64
2011-07-15 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 186.95
2011-07-15 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 140.35
2011-07-15 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 72
2011-07-15 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 237.64
2011-07-15 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 60
2011-07-15 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 442.75
2011-07-15 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis-07/08/11 | 17609.37
2011-07-15 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis 7/21/11 | 13077.15
2011-07-15 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis 8/05/11 Payment Due | 17440.9
2011-07-15 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis-08/19/11 | 10623.98
2011-07-15 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis-9/2/11 | 6426.11
2011-07-15 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis-09/16/11 | 8755.49
2011-07-15 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | BDM Tennis | 12215.27
2011-07-15 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 41.62
2011-07-15 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 54.75
2011-07-15 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 55.05
2011-07-15 00:00:00 | [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 308.51
2011-07-15 00:00:00 | [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 361.45
2011-07-15 00:00:00 | [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 629.09
2011-07-15 00:00:00 | [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 72
2011-07-15 00:00:00 | [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 7.85
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 47.94
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 127.92
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 279.99
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25.98
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 479.6
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 20.79
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 33.68
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 771.93
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 45
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 221.25
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 102.36
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 49.98
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 93.19
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 291.2
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 102.36
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 146.84
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 279.99
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 41.9
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 16.83
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 106.39
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 11.25
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 106.39
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.9
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 51.96
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.31
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1.03
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 11.76
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 117.04
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 237.64
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 271.25
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.99
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.98
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 128.32
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 49.98
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 89.95
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 105.96
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.99
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 463.88
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 550
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 106.39
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 3.8
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 131.24
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.99
2011-07-15 00:00:00 | [NAME] | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 24.8
2011-07-15 00:00:00 | [NAME] | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 20.44
2011-07-15 00:00:00 | [NAME] | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 4.9
2011-07-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1443.32
2011-07-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 1897.56
2011-07-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ATWOOD, CHRISTINA | 179.4
2011-07-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | YOUNG REMBRANDTS | 541.45
2011-07-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 254.48
2011-07-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | LIVEWIRE FITNESS | 423.8
2011-07-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | YOUNG REMBRANDTS | 441
2011-07-15 00:00:00 | [NAME] | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 724.51
2011-07-15 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 61.42
2011-07-15 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 93.9
2011-07-15 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 48.67
2011-07-15 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 61.77
2011-07-15 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 61.77
2011-07-15 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 61.77
2011-07-15 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 599
2011-07-15 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 195
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 167.54
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | -8.68
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | -34.78
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 46.92
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 80
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 70
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 479.6
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 22.93
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 129.88
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 40.49
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 237.64
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 198.36
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -40.49
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1.9
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 368.1
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 57.35
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 3.97
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 149.33
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 237
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 289.89
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1572.31
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 68.84
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -35.25
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 63.49
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 357.78
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1199
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6.3
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 102.59
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 285
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 35.25
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 63.49
2011-07-15 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 17
2011-07-15 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 38.8
2011-07-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 319.15
2011-07-15 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-07-15 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-07-15 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-07-15 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 72
2011-07-15 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 72
2011-07-15 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 72
2011-07-15 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 463.7
2011-07-15 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 51.41
2011-07-15 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 239.8
2011-07-15 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 285
2011-07-15 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.85
2011-07-15 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 79.93
2011-07-15 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 571.86
2011-07-15 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 56.21
2011-07-15 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 59.77
2011-07-15 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | BOUGUYON, [NAME] | 196
2011-07-15 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | [NAME], DENICE | 34.13
2011-07-15 00:00:00 | Senior Center | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 11.78
2011-07-15 00:00:00 | Senior Center | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 12.16
2011-07-15 00:00:00 | Senior Center | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-07-15 00:00:00 | Senior Center | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-07-15 00:00:00 | Senior Center | CREDIT CARD FEES | BANK OF AMERICA P-CARD | -15
2011-07-15 00:00:00 | Senior Center | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-07-15 00:00:00 | Senior Center | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-07-15 00:00:00 | Senior Center | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 72
2011-07-15 00:00:00 | Senior Center | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 72
2011-07-15 00:00:00 | Senior Center | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 72
2011-07-15 00:00:00 | Senior Center | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 170
2011-07-15 00:00:00 | Senior Center | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 80
2011-07-15 00:00:00 | Senior Center | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 30
2011-07-15 00:00:00 | Senior Center | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | -30
2011-07-15 00:00:00 | Senior Center | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 30
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 250
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 230
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 511
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 178.8
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 49
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 468
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 98
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 69.7
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 122.5
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 122.5
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 165.24
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 142.48
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 250
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 250
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 94.47
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 59.96
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 14.97
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 18.5
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 53.96
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 15.99
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 76.72
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.98
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 62.91
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 3.24
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 72.06
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 374.3
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 718.08
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 897.6
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 3792
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 34062.15
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 4956
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 12.52
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | VEH MAINT CHRGS - NON TARGET | BANK OF AMERICA P-CARD | 1189.9
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 121.44
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 121.25
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 68.74
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | -70
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 380
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | PARK & RECREATION IMP.& EQUIP. | BANK OF AMERICA P-CARD | 239
2011-07-15 00:00:00 | Parks Mntc Contract Svcs L4 | PARK & RECREATION IMP.& EQUIP. | BANK OF AMERICA P-CARD | 359
2011-07-15 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 169.84
2011-07-15 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 25.91
2011-07-15 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 39.68
2011-07-15 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 94.46
2011-07-15 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 43.37
2011-07-15 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 546.24
2011-07-15 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 34.7
2011-07-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 55
2011-07-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 237.47
2011-07-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 203.76
2011-07-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 50.94
2011-07-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 101.88
2011-07-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 225.02
2011-07-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 45.94
2011-07-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 338.44
2011-07-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 250
2011-07-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 6.99
2011-07-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 124.3
2011-07-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 769.17
2011-07-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 19
2011-07-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 56.3
2011-07-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 301.62
2011-07-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 483.17
2011-07-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 747.53
2011-07-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 49.1
2011-07-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 1957.8
2011-07-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 52.88
2011-07-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 164.93
2011-07-15 00:00:00 | [NAME] | CONCRETE | BANK OF AMERICA P-CARD | 13.84
2011-07-15 00:00:00 | [NAME] | CONCRETE | BANK OF AMERICA P-CARD | 26.7
2011-07-15 00:00:00 | [NAME] | HAND TOOLS | BANK OF AMERICA P-CARD | 63.95
2011-07-15 00:00:00 | [NAME] | HAND TOOLS | BANK OF AMERICA P-CARD | 33.98
2011-07-15 00:00:00 | [NAME] | HAND TOOLS | BANK OF AMERICA P-CARD | 88.08
2011-07-15 00:00:00 | [NAME] | HAND TOOLS | BANK OF AMERICA P-CARD | 56.81
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 49.9
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 22.31
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 41.1
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 499.8
2011-07-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 21.94
2011-07-15 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.98
2011-07-15 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 53.15
2011-07-15 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1678
2011-07-15 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 289.06
2011-07-15 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 765
2011-07-15 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 67.07000000000001
2011-07-15 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 152.28
2011-07-15 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1179.83
2011-07-15 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 34.91
2011-07-15 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 291.16
2011-07-15 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 10.59
2011-07-15 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 56.46
2011-07-15 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -1179.83
2011-07-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ANDY'S SPRINKLER, DRAINAGE & | 342
2011-07-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 68
2011-07-15 00:00:00 | [NAME] | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 19.99
2011-07-15 00:00:00 | [NAME] | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 130.23
2011-07-15 00:00:00 | [NAME] | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 130.03
2011-07-15 00:00:00 | [NAME] | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | -7.97
2011-07-15 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 546
2011-07-15 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 175.39
2011-07-15 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1415
2011-07-15 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 209.76
2011-07-15 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1132
2011-07-15 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BTA SERVICES LTD | 330
2011-07-15 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BTA SERVICES LTD | 258
2011-07-15 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 64.5
2011-07-15 00:00:00 | Athletics L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 48.92
2011-07-15 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | SPORTSGRAFX INC. | 103
2011-07-15 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | SPORTSGRAFX INC. | 316
2011-07-15 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 28.75
2011-07-15 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 457
2011-07-15 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | JOHN DEERE LANDSCAPES, INC | 2957.6
2011-07-15 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | JOHN DEERE LANDSCAPES, INC | 170.88
2011-07-15 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | TRINITY TURF NURSERY INC | 285
2011-07-15 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 630
2011-07-15 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 1703.1
2011-07-15 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 829.3
2011-07-15 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | -40
2011-07-15 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 1459.6
2011-07-15 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 281.8
2011-07-15 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 2144.9
2011-07-15 00:00:00 | Athletics L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 462.64
2011-07-15 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 87.15
2011-07-15 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 87.15
2011-07-15 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 204.35
2011-07-15 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 233.44
2011-07-15 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 497.32
2011-07-15 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 154.5
2011-07-15 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 155.92
2011-07-15 00:00:00 | Athletics L4 | BASE MATERIALS | BANK OF AMERICA P-CARD | 211
2011-07-15 00:00:00 | Athletics L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 40.96
2011-07-15 00:00:00 | Athletics L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 133.95
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | HEWELL ENTERPRISES | 64.27
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | Athletic Program | 397.56
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | VOICE RETRIEVAL & INFORMATION | 94.5
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 75
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 466.52
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.75
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 111.6
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 152.24
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.98
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 71.94
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 349
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 83.65
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -1
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.09
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 31.65
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 130
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 250
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 279
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1275
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 186.5
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2.94
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 21.99
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 131.47
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 10.5
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 15.84
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.62
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 79.99
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 116.94
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 742.5
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 201.5
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.71
2011-07-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25.98
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | W W GRAINGER INC | 260.52
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PIONEER MFG | 4355
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | ROBAX CORPORATION | 1953.11
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | D C C INC | 0.01
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PIONEER MFG | 510
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | D C C INC | 401.8
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 20.96
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 30.36
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 89.64
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 37.44
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1378
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 24.19
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 119.84
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.9
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 219.3
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 59.76
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 50.88
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.84
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 117.4
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 22.42
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 51.72
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 94.96
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 57.15
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.9
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15.99
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 18.99
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 16.12
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 117.4
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.5
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 19.88
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 32.94
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 569.99
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 147.92
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 39.76
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 24
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 64.73
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 417.3
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 14.97
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 676.46
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 48.92
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 65.79
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 39.98
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 634.57
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 32.03
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.58
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -24
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 58.62
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 31.93
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 213.81
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 517.94
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 77.31
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 146.75
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.92
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 16.41
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 277.7
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 47.37
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 168.48
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 111.8
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 52.97
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 6.56
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 210
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 550
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 26.25
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 316.2
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 83.04
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 162.39
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 443.97
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | -6.56
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | -6.56
2011-07-15 00:00:00 | Athletics L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 11.94
2011-07-15 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1474
2011-07-15 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | TEXAS AMATEUR ATHLETIC FED. | 96
2011-07-15 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 360
2011-07-15 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 432
2011-07-15 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 3876
2011-07-15 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 125
2011-07-15 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 150
2011-07-15 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 61.2
2011-07-15 00:00:00 | Athletics L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 145
2011-07-15 00:00:00 | Athletics L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 55
2011-07-15 00:00:00 | Athletics L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 77.99
2011-07-15 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 183
2011-07-15 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 180.86
2011-07-15 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 170.81
2011-07-15 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-07-15 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 16.05
2011-07-15 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-07-15 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 79.85000000000001
2011-07-15 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2011-07-15 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 85.6
2011-07-15 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 42.99
2011-07-15 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 89.31
2011-07-15 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 89.17
2011-07-15 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 42.99
2011-07-15 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 42.99
2011-07-15 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 89.17
2011-07-15 00:00:00 | Athletics L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1132
2011-07-15 00:00:00 | Athletics L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1415
2011-07-15 00:00:00 | Athletics L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1132
2011-07-15 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | A-ALL PEST TERMITE | 115
2011-07-15 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 514.15
2011-07-15 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 1085
2011-07-15 00:00:00 | Sr Center Donations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 65.26
2011-07-15 00:00:00 | Sr Center Donations L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 2.99
2011-07-15 00:00:00 | Museum Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13.43
2011-07-15 00:00:00 | Museum Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 103.78
2011-07-15 00:00:00 | Museum Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.24
2011-07-15 00:00:00 | Museum Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -7.91
2011-07-15 00:00:00 | Museum Donations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.54
2011-07-15 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 99.15
2011-07-15 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2011-07-15 00:00:00 | Public Works Admin  L4 | WIRELESS, CELL PHONE | [NAME] | 351.93
2011-07-15 00:00:00 | Public Works Admin  L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 193.3
2011-07-15 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 47.92
2011-07-15 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 73.56
2011-07-15 00:00:00 | Streets  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 18.84
2011-07-15 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 850.64
2011-07-15 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 600
2011-07-15 00:00:00 | Streets  L4 | CONCRETE | BANK OF AMERICA P-CARD | 18.38
2011-07-15 00:00:00 | Streets  L4 | CONCRETE | BANK OF AMERICA P-CARD | 48.44
2011-07-15 00:00:00 | Streets  L4 | CONCRETE | BANK OF AMERICA P-CARD | 53.88
2011-07-15 00:00:00 | Streets  L4 | CONCRETE | BANK OF AMERICA P-CARD | 17.96
2011-07-15 00:00:00 | Streets  L4 | CONCRETE | BANK OF AMERICA P-CARD | 34.6
2011-07-15 00:00:00 | Streets  L4 | CONCRETE | BANK OF AMERICA P-CARD | 10.38
2011-07-15 00:00:00 | Streets  L4 | CONCRETE | BANK OF AMERICA P-CARD | 20.76
2011-07-15 00:00:00 | Streets  L4 | CONCRETE | BANK OF AMERICA P-CARD | 17.96
2011-07-15 00:00:00 | Streets  L4 | CONCRETE | BANK OF AMERICA P-CARD | 8.98
2011-07-15 00:00:00 | Streets  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 117.55
2011-07-15 00:00:00 | Streets  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 341.31
2011-07-15 00:00:00 | Streets  L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 17.82
2011-07-15 00:00:00 | Streets  L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 95
2011-07-15 00:00:00 | Streets  L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 95
2011-07-15 00:00:00 | Streets  L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 17.82
2011-07-15 00:00:00 | Streets  L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 17.82
2011-07-15 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 998.7
2011-07-15 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 33.24
2011-07-15 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 79.84
2011-07-15 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 16.14
2011-07-15 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 190.14
2011-07-15 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 11.81
2011-07-15 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 30.68
2011-07-15 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13.84
2011-07-15 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 73.16
2011-07-15 00:00:00 | Streets  L4 | WIRELESS, CELL PHONE | [NAME] | 31.36
2011-07-15 00:00:00 | Streets  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 45.02
2011-07-15 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 67.37
2011-07-15 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 259.65
2011-07-15 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 3.33
2011-07-15 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 6.12
2011-07-15 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 4.52
2011-07-15 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 3.32
2011-07-15 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERICA P-CARD | 76.51
2011-07-15 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERICA P-CARD | 13.51
2011-07-15 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERICA P-CARD | 24.22
2011-07-15 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERICA P-CARD | 17.3
2011-07-15 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERICA P-CARD | 13.84
2011-07-15 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERICA P-CARD | 17.3
2011-07-15 00:00:00 | Drainage  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 79
2011-07-15 00:00:00 | Drainage  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 19.98
2011-07-15 00:00:00 | Drainage  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 132.03
2011-07-15 00:00:00 | Drainage  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 8.33
2011-07-15 00:00:00 | Drainage  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 5.78
2011-07-15 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.73
2011-07-15 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.97
2011-07-15 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13.39
2011-07-15 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 32.43
2011-07-15 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.94
2011-07-15 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 18.84
2011-07-15 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 68.05
2011-07-15 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -2.47
2011-07-15 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 755.59
2011-07-15 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 728.1
2011-07-15 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 680.5
2011-07-15 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 10.98
2011-07-15 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 816.6
2011-07-15 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 31.82
2011-07-15 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 24.16
2011-07-15 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 300
2011-07-15 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 30.92
2011-07-15 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 57.26
2011-07-15 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 36.58
2011-07-15 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 11.15
2011-07-15 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 70.28
2011-07-15 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 800.91
2011-07-15 00:00:00 | Drainage  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | -0.47
2011-07-15 00:00:00 | Drainage  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 6.19
2011-07-15 00:00:00 | Drainage  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 42.05
2011-07-15 00:00:00 | Drainage  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 250.47
2011-07-15 00:00:00 | Drainage  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 12.01
2011-07-15 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 121.8
2011-07-15 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6.78
2011-07-15 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 486.25
2011-07-15 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 32.97
2011-07-15 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 176.88
2011-07-15 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 190.75
2011-07-15 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 82.07
2011-07-15 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 129.36
2011-07-15 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 84.44
2011-07-15 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 189.8
2011-07-15 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 105.36
2011-07-15 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 27.04
2011-07-15 00:00:00 | Traffic Operations  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 455.04
2011-07-15 00:00:00 | Traffic Operations  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 88.17
2011-07-15 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | CONSOLIDATED TRAFFIC CONTROLS | 8793.75
2011-07-15 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 1300
2011-07-15 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 153.46
2011-07-15 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 10.1
2011-07-15 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 1545
2011-07-15 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 148.95
2011-07-15 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 153.46
2011-07-15 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | PARADIGM TRAFFIC SYSTEMS INC | 7580
2011-07-15 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | PARADIGM TRAFFIC SYSTEMS INC | 700
2011-07-15 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 1125
2011-07-15 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 1244.78
2011-07-15 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 71.10000000000001
2011-07-15 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 108.78
2011-07-15 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | BANK OF AMERICA P-CARD | 32.87
2011-07-15 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | [NAME] | 31.36
2011-07-15 00:00:00 | Traffic Operations  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 53.12
2011-07-15 00:00:00 | Traffic Operations  L4 | ELECTRICITY | COSERV ELECTRIC | 4905.77
2011-07-15 00:00:00 | Traffic Operations  L4 | R/M SVCS.-SIGNALS,ST.LIGHTS | BANK OF AMERICA P-CARD | 683
2011-07-15 00:00:00 | Utility Pumping | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 88.23
2011-07-15 00:00:00 | Utility Pumping | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 5.38
2011-07-15 00:00:00 | Utility Pumping | HAND TOOLS | BANK OF AMERICA P-CARD | 43.94
2011-07-15 00:00:00 | Utility Pumping | HAND TOOLS | BANK OF AMERICA P-CARD | 4.49
2011-07-15 00:00:00 | Utility Pumping | HAND TOOLS | BANK OF AMERICA P-CARD | 19.98
2011-07-15 00:00:00 | Utility Pumping | HAND TOOLS | BANK OF AMERICA P-CARD | 84.94
2011-07-15 00:00:00 | Utility Pumping | HAND TOOLS | BANK OF AMERICA P-CARD | 491.43
2011-07-15 00:00:00 | Utility Pumping | HAND TOOLS | BANK OF AMERICA P-CARD | 84.42
2011-07-15 00:00:00 | Utility Pumping | HAND TOOLS | BANK OF AMERICA P-CARD | 25.47
2011-07-15 00:00:00 | Utility Pumping | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 360
2011-07-15 00:00:00 | Utility Pumping | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 62.18
2011-07-15 00:00:00 | Utility Pumping | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 99.85
2011-07-15 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 23.61
2011-07-15 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 81.4
2011-07-15 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 76.42
2011-07-15 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 79.88
2011-07-15 00:00:00 | Utility Pumping | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 53.89
2011-07-15 00:00:00 | Utility Pumping | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 37.97
2011-07-15 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 9.97
2011-07-15 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 31.03
2011-07-15 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 24.76
2011-07-15 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 36.64
2011-07-15 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 10.74
2011-07-15 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 737.21
2011-07-15 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 64
2011-07-15 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 25.06
2011-07-15 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 63.33
2011-07-15 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 2199.99
2011-07-15 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 36.7
2011-07-15 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 9.35
2011-07-15 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 4621.400000000001
2011-07-15 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 840
2011-07-15 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 526.5
2011-07-15 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 750
2011-07-15 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 340.11
2011-07-15 00:00:00 | Utility Pumping | WIRELESS, CELL PHONE | [NAME] | 67.24
2011-07-15 00:00:00 | Utility Pumping | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 28.11
2011-07-15 00:00:00 | Utility Pumping | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 28
2011-07-15 00:00:00 | Utility Pumping | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 28
2011-07-15 00:00:00 | Utility Pumping | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 28
2011-07-15 00:00:00 | Utility Pumping | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 45.92
2011-07-15 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 119.9
2011-07-15 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 25.97
2011-07-15 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 28.4
2011-07-15 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 1460
2011-07-15 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 1330
2011-07-15 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 1684.8
2011-07-15 00:00:00 | Utility Pumping | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 1490.49
2011-07-15 00:00:00 | Utility Pumping | CONF. & TRAINING | BANK OF AMERICA P-CARD | 111
2011-07-15 00:00:00 | Utility Pumping | CONF. & TRAINING | BANK OF AMERICA P-CARD | 475
2011-07-15 00:00:00 | Utility Pumping | CONF. & TRAINING | BANK OF AMERICA P-CARD | 111
2011-07-15 00:00:00 | Utility Pumping | CONF. & TRAINING | BANK OF AMERICA P-CARD | 30
2011-07-15 00:00:00 | Utility Pumping | CONF. & TRAINING | BANK OF AMERICA P-CARD | 119.5
2011-07-15 00:00:00 | Utility Pumping | CONF. & TRAINING | BANK OF AMERICA P-CARD | 111
2011-07-15 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 500
2011-07-15 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 126.66
2011-07-15 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 44.75
2011-07-15 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 287.54
2011-07-15 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 7.02
2011-07-15 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 470.28
2011-07-15 00:00:00 | Water Distribution | CONCRETE | BANK OF AMERICA P-CARD | 290.64
2011-07-15 00:00:00 | Water Distribution | BASE MATERIALS | CJA ENTERPRISES LLP | 3235.43
2011-07-15 00:00:00 | Water Distribution | HAND TOOLS | BANK OF AMERICA P-CARD | 17.97
2011-07-15 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 26.26
2011-07-15 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 2660
2011-07-15 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 52.52
2011-07-15 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 27.52
2011-07-15 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 191.14
2011-07-15 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 93.15
2011-07-15 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 4.350000000000001
2011-07-15 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 33.71
2011-07-15 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 26.26
2011-07-15 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 642.24
2011-07-15 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 58.74
2011-07-15 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6.58
2011-07-15 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 31.56
2011-07-15 00:00:00 | Water Distribution | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 187.97
2011-07-15 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | FEI DALLAS WATERWORKS #788 | 460
2011-07-15 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | BANK OF AMERICA P-CARD | 81.28
2011-07-15 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | BANK OF AMERICA P-CARD | 4.68
2011-07-15 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | BANK OF AMERICA P-CARD | 17.4
2011-07-15 00:00:00 | Water Distribution | OTHER PROFESSIONAL SERVICES | BENNETT, BRENT | 220
2011-07-15 00:00:00 | Water Distribution | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 20
2011-07-15 00:00:00 | Water Distribution | [NAME]. FEES | BANK OF AMERICA P-CARD | 111
2011-07-15 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 10.54
2011-07-15 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 26.35
2011-07-15 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 10.2
2011-07-15 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 10.2
2011-07-15 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 10.54
2011-07-15 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | -10.2
2011-07-15 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | [NAME] | 92.24
2011-07-15 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | VERIZON WIRELESS | 43.01
2011-07-15 00:00:00 | Water Distribution | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 38.02
2011-07-15 00:00:00 | Wastewater | CONCRETE | LATTIMORE MATERIALS COMPANY | 3950
2011-07-15 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 9.8
2011-07-15 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 23.24
2011-07-15 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 13.97
2011-07-15 00:00:00 | Wastewater | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 54.98
2011-07-15 00:00:00 | Wastewater | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 3.89
2011-07-15 00:00:00 | Wastewater | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 35.43
2011-07-15 00:00:00 | Wastewater | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 12.94
2011-07-15 00:00:00 | Wastewater | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 8.25
2011-07-15 00:00:00 | Wastewater | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 10.41
2011-07-15 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 20.97
2011-07-15 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 63.91
2011-07-15 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 11.56
2011-07-15 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 112
2011-07-15 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | BANK OF AMERICA P-CARD | 447
2011-07-15 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | BANK OF AMERICA P-CARD | 78.68
2011-07-15 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | BANK OF AMERICA P-CARD | 935.63
2011-07-15 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | BANK OF AMERICA P-CARD | 311.6
2011-07-15 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | BANK OF AMERICA P-CARD | 86.48
2011-07-15 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | BANK OF AMERICA P-CARD | 1350
2011-07-15 00:00:00 | Wastewater | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 54.01
2011-07-15 00:00:00 | Wastewater | ELECTRICITY | COSERV ELECTRIC | 249.94
2011-07-15 00:00:00 | Meter Repair Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 46.26
2011-07-15 00:00:00 | Meter Repair Services | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 82.62
2011-07-15 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 399.8
2011-07-15 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 584.65
2011-07-15 00:00:00 | Utility Replacement Program | CHEMICALS | BANK OF AMERICA P-CARD | 63.24
2011-07-15 00:00:00 | Utility Replacement Program | CHEMICALS | BANK OF AMERICA P-CARD | 31.92
2011-07-15 00:00:00 | Utility Replacement Program | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 39.24
2011-07-15 00:00:00 | Utility Replacement Program | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 2199.99
2011-07-15 00:00:00 | Utility Replacement Program | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 163.96
2011-07-15 00:00:00 | Utility Replacement Program | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 149
2011-07-15 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 37.81
2011-07-15 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 177.44
2011-07-15 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 248.32
2011-07-15 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 673.76
2011-07-15 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 451.35
2011-07-15 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 317.2
2011-07-15 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 152.2
2011-07-15 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 88
2011-07-15 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 76.17
2011-07-15 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 34.89
2011-07-15 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 342.49
2011-07-15 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 7.32
2011-07-15 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 10.97
2011-07-15 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 46.3
2011-07-15 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 3752.15
2011-07-15 00:00:00 | Utility Replacement Program | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 20.35
2011-07-15 00:00:00 | Planning [NAME] | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 72.95
2011-07-15 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 107.82
2011-07-15 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 8.99
2011-07-15 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 93
2011-07-15 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 160
2011-07-15 00:00:00 | Planning [NAME] | [NAME]. FEES | BANK OF AMERICA P-CARD | 335
2011-07-15 00:00:00 | Planning [NAME] | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 221.79
2011-07-15 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 34.69
2011-07-15 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 62.44000000000001
2011-07-15 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 62.44000000000001
2011-07-15 00:00:00 | Planning [NAME] | CONF. & TRAINING | BANK OF AMERICA P-CARD | 80
2011-07-15 00:00:00 | UD TOD L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 36
2011-07-15 00:00:00 | PS GO 05 [NAME] | RETAINAGE PAYABLE | G.P. COOPER INDUSTRIES, INC. | -2051
2011-07-15 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | JERUSALEM CORP. | 4539.35
2011-07-15 00:00:00 | Economic Development L4 | [NAME]. FEES | COSTAR REALTY INFORMATION, INC | 435
2011-07-15 00:00:00 | Economic Development L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 99
2011-07-15 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 210
2011-07-15 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 50
2011-07-15 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 15
2011-07-15 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 28
2011-07-15 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 7
2011-07-15 00:00:00 | Traffic Engineering L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 183.73
2011-07-15 00:00:00 | Traffic Engineering L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 235
2011-07-15 00:00:00 | Traffic Engineering L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 246.4
2011-07-15 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 186.59
2011-07-15 00:00:00 | Traffic Engineering L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2011-07-15 00:00:00 | Traffic Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 200
2011-07-15 00:00:00 | Civil Engineering L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 43.88
2011-07-15 00:00:00 | Civil Engineering L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 53.91
2011-07-15 00:00:00 | Civil Engineering L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 85.94
2011-07-15 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.5
2011-07-15 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 125.46
2011-07-15 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 15.81
2011-07-15 00:00:00 | Civil Engineering L4 | FILING FEES | DENTON COUNTY | 46
2011-07-15 00:00:00 | Civil Engineering L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 32.46
2011-07-15 00:00:00 | Civil Engineering L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 71.25
2011-07-15 00:00:00 | Civil Engineering L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 265
2011-07-15 00:00:00 | Civil Engineering L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 179.4
2011-07-15 00:00:00 | Civil Engineering L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 135
2011-07-15 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 39.45
2011-07-15 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 15.76
2011-07-15 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 28.45
2011-07-15 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 9.94
2011-07-15 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 3.98
2011-07-15 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | -4.31
2011-07-15 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 4.31
2011-07-15 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 10.68
2011-07-15 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 5.97
2011-07-15 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 9.36
2011-07-15 00:00:00 | Building Inspection L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 29.55
2011-07-15 00:00:00 | Building Inspection L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 2
2011-07-15 00:00:00 | Building Inspection L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 23.63
2011-07-15 00:00:00 | Building Inspection L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 483
2011-07-15 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 180
2011-07-15 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 276
2011-07-15 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 180
2011-07-15 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 280
2011-07-15 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 50
2011-07-15 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 4.33
2011-07-15 00:00:00 | Building Inspection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2011-07-15 00:00:00 | Building Inspection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2011-07-15 00:00:00 | Building Inspection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 34.3
2011-07-15 00:00:00 | Building Inspection L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 187.31
2011-07-15 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | AMX FEES - BLDG INSP | 448.21
2011-07-15 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | UNITED PARCEL SERVICES | 3.75
2011-07-15 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | UNITED PARCEL SERVICES | 3.5
2011-07-15 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | AMX FEES - BLDG INSP | 193.75
2011-07-15 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | AMX Fee-Bldg Insp | 472.81
2011-07-15 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 559.36
2011-07-15 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 599.5600000000001
2011-07-15 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | -32.99
2011-07-15 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 32.99
2011-07-15 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 229.96
2011-07-15 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 580.98
2011-07-15 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 95
2011-07-15 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 95
2011-07-15 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 200
2011-07-15 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 120
2011-07-15 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 385
2011-07-15 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 95
2011-07-15 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 95
2011-07-15 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 95
2011-07-15 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 140
2011-07-15 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 161.86
2011-07-15 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 95
2011-07-15 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 45
2011-07-15 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 95
2011-07-15 00:00:00 | Building Inspection L4 | REIMBRS.-PERS. SVCS. | BANK OF AMERICA P-CARD | 1655
2011-07-15 00:00:00 | Building Inspection L4 | REIMBRS.-PERS. SVCS. | BANK OF AMERICA P-CARD | 435
2011-07-15 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | JERUSALEM CORP. | 4539.35
2011-07-15 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | STRIPE-A-ZONE, INC | -808.5
2011-07-15 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | JERUSALEM CORP. | 47018.31
2011-07-15 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | JERUSALEM CORP. | -4539.35
2011-07-15 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 36.29
2011-07-15 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | -36.29
2011-07-15 00:00:00 | Golf Operating L4 | OTHER PROFESSIONAL SERVICES | FAUBION, [NAME] | 3375
2011-07-15 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1132
2011-07-15 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 247.13
2011-07-15 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 247.13
2011-07-15 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 273
2011-07-15 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 273
2011-07-15 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 247.13
2011-07-15 00:00:00 | San Operating Fund FL4 | A/P - SALES TAXES | Sales Tax-June'11 | 45305.43
2011-07-15 00:00:00 | San Operating Fund FL4 | A/P - SALES TAXES | SALES TAX FOR: July '11 | 48807.91
2011-07-15 00:00:00 | San Operating Fund FL4 | A/P - SALES TAXES | Sales Tax for Aug'11 | 47674.72
2011-07-15 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 9561.380000000001
2011-07-15 00:00:00 | Flt Operating L4 | VEH MAINT CHARGES - TARGET | ALL STAR FLEET SERVICES | 111710.43
2011-07-15 00:00:00 | Flt Operating L4 | VEH MAINT CHRGS - NON TARGET | ALL STAR FLEET SERVICES | 46494.26
2011-07-15 00:00:00 | Flt Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 217
2011-07-15 00:00:00 | Flt Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 217
2011-07-15 00:00:00 | Flt Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 217
2011-07-15 00:00:00 | Golf Fleet Repl Fund L4 | MOBILE EQUIPMENT | PROFESSIONAL TURF PRODUCTS, LP | 17410.26
2011-07-15 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 44128.26
2011-07-15 00:00:00 | General Debt Service L4 | INTEREST EXPENSE | Debt Service Pymt-Aug'11 | 3789152.32
2011-07-15 00:00:00 | General Debt Service L4 | DEBT SERV. EXP.-PRIN. | Debt Service Pymt-Aug'11 | 12110000
2011-07-15 00:00:00 | Golf Debt Service L4 | INTEREST EXPENSE | Debt Service Pymt-Aug'11 | 71637.5
2011-07-15 00:00:00 | Golf Debt Service L4 | DEBT SERV. EXP.-PRIN. | Debt Service Pymt-Aug'11 | 275000
2011-07-15 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | NORTH CENTRAL TEXAS-COG | 5990
2011-07-15 00:00:00 | [NAME] L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 250
2011-07-15 00:00:00 | [NAME] L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 1345
2011-07-15 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 385.4
2011-07-15 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 385.4
2011-07-15 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 990
2011-07-15 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 283.5
2011-07-15 00:00:00 | [NAME] L4 | EQUIPMENT | ZOLL MEDICAL CORPORATION | 74.25
2011-07-15 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 32.56
2011-07-15 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 58620.67
2011-07-15 00:00:00 | [NAME] L4 | SURVEYING & APPRAISAL SERVICES | HWH SERVICES, INC. | 3800
2011-07-15 00:00:00 | [NAME] L4 | SURVEYING & APPRAISAL SERVICES | HWH SERVICES, INC. | -3800
2011-07-15 00:00:00 | [NAME] L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 86.12
2011-07-15 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 837
2011-07-15 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 85
2011-07-15 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 51.28
2011-07-15 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 35
2011-07-15 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 23.85
2011-07-15 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 867.84
2011-07-15 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 240
2011-07-15 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 400
2011-07-15 00:00:00 | [NAME] L3 | TELECOMMUNICATIONS | BANK OF AMERICA P-CARD | 92.5
2011-07-15 00:00:00 | [NAME] L3 | TELECOMMUNICATIONS | BANK OF AMERICA P-CARD | 92.5
2011-07-15 00:00:00 | [NAME] L3 | TELECOMMUNICATIONS | BANK OF AMERICA P-CARD | 92.5
2011-07-15 00:00:00 | BYRNE GRANT CAP L4 | HAND TOOLS | PETTY CASH - POLICE DEPT | 33.76
2011-07-15 00:00:00 | BYRNE GRANT CAP L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 1500
2011-07-15 00:00:00 | BYRNE GRANT CAP L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 1500
2011-07-15 00:00:00 | BYRNE GRANT CAP L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 555.4
2011-07-15 00:00:00 | BYRNE GRANT CAP L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 555.4
2011-07-15 00:00:00 | JAG RECOVERY CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 922
2011-07-15 00:00:00 | JAG RECOVERY CAP L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 60.22
2011-07-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 4.97
2011-07-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 88.03
2011-07-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 14.95
2011-07-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 40.39
2011-07-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 128.67
2011-07-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 59.69
2011-07-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 23.99
2011-07-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 16.47
2011-07-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 45.69
2011-07-15 00:00:00 | PS GO 05 [NAME] L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 769.99
2011-07-15 00:00:00 | PS GO 05 [NAME] L4 | OTHER PROFESSIONAL SERVICES | RESOURCE ENVIRONMENTAL | 300
2011-07-15 00:00:00 | PS GO 05 [NAME] L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 161.82
2011-07-15 00:00:00 | PS GO 05 [NAME] L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 18.35
2011-07-15 00:00:00 | PS GO 05 [NAME] L4 | BUILDINGS & IMPROVEMENTS | G.P. COOPER INDUSTRIES, INC. | 18459
2011-07-15 00:00:00 | PS GO 05 [NAME] L4 | CAPITAL PROJECT RETAINAGE | G.P. COOPER INDUSTRIES, INC. | 2051
2011-07-15 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 179
2011-07-15 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1020.25
2011-07-15 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 3298.5
2011-07-15 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 27.5
2011-07-15 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | JERUSALEM CORP. | 4539.35
2011-07-15 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | JERUSALEM CORP. | -4539.35
2011-07-15 00:00:00 | CDBG [NAME] L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 131.81
2011-07-15 00:00:00 | CDBG [NAME] L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 180.38
2011-07-15 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 488.55
2011-07-15 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | FREESE & NICHOLS, INC. | 3744.42
2011-07-15 00:00:00 | [NAME] L4 | SURVEYING & APPRAISAL SERVICES | HWH SERVICES, INC. | 2500
2011-07-15 00:00:00 | [NAME] L4 | SURVEYING & APPRAISAL SERVICES | HWH SERVICES, INC. | -2500
2011-07-15 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | HAWKINS TREE FARM, INC. | 3375
2011-07-15 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | CITY OF THE COLONY | 19426.25
2011-07-15 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1708
2011-07-15 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 4838
2011-07-15 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 4591.75
2011-07-15 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | SUPERIOR CONCRETE FENCE | 2315
2011-07-15 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | JERUSALEM CORP. | 47018.31
2011-07-15 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | STRIPE-A-ZONE, INC | 7276.5
2011-07-15 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | STRIPE-A-ZONE, INC | 808.5
2011-07-15 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | JERUSALEM CORP. | -47018.31
2011-07-15 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1165.63
2011-07-15 00:00:00 | Drainage [NAME] L4 | FILING FEES | DENTON COUNTY | 27
2011-07-15 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | BANK OF AMERICA P-CARD | 35.29
2011-07-15 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | BANK OF AMERICA P-CARD | 1732.25
2011-07-15 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | BANK OF AMERICA P-CARD | 439.62
2011-07-15 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | BANK OF AMERICA P-CARD | 1260
2011-07-15 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | BANK OF AMERICA P-CARD | 233.84
2011-07-15 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | BANK OF AMERICA P-CARD | 274.93
2011-07-15 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | BANK OF AMERICA P-CARD | 424.39
2011-07-15 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | BNSF RAILWAY COMPANY | 600
2011-07-15 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 807.75
2011-07-15 00:00:00 | Utilities [NAME] L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 60.5
2011-07-15 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | SABER DEVELOPMENT CORPORATION | 49970
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | FEDERAL INCOME TAX WITHHELD | IRS FWH & FME Tax | 182188.8
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | FEDERAL INCOME TAX WITHHELD | IRS FWH & FME-07/15/11 | 198483.87
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | FEDERAL INCOME TAX WITHHELD | IRS FWH & FME Tax 07/29/11 PPE | 179371.31
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | FEDERAL INCOME TAX WITHHELD | IRS FWH & FME-08/12/11 | 188040.87
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | FEDERAL INCOME TAX WITHHELD | IRS FWH & FME-08/26/11 | 178766.84
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | FEDERAL INCOME TAX WITHHELD | IRS FWH & FME-09/09/11 | 191245.84
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | FEDERAL INCOME TAX WITHHELD | IRS FWH & FME-09/23/11 | 182859.22
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - FICA MEDICARE | IRS FWH & FME Tax | 44440.53
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - FICA MEDICARE | IRS FWH & FME-07/15/11 | 46054.45
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - FICA MEDICARE | IRS FWH & FME Tax 07/29/11 PPE | 44364.73
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - FICA MEDICARE | IRS FWH & FME-08/12/11 | 44977.41
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - FICA MEDICARE | IRS FWH & FME-08/26/11 | 43770.08
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - FICA MEDICARE | IRS FWH & FME-09/09/11 | 45078.53
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - FICA MEDICARE | IRS FWH & FME-09/23/11 | 42804.05
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | TMRS - EMPLOYEE'S CONTRIBUTION | TEXAS MUNICIPAL RETIREMENT | 796491
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | TX & IL Child Supp Garn | 10732.61
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | TX & IL Child Supp-7/15/11 | 10857.01
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | TX & IL Chld Supp Garn 7/29/11 | 11004.79
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | TX & IL Child Sprt-08/12/11 | 10978.42
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | TX & IL Child Support-08/26/11 | 10810.75
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | TX & IL Cild Supp-09/09/11 | 10813.08
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | TX & IL Child Supp-09/23/11 | 10399.28
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | NATIONWIDE | Nationwide 457-07/01/11 | 40391.84
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | NATIONWIDE | Nationwide 457-07/15/11 | 40482.65
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | NATIONWIDE | Nationwide 457 fr: 7/29/11 PPE | 41142.44
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | NATIONWIDE | Nationwide 457-08/12/11 | 41531.07
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | NATIONWIDE | Nationwide 457-08/26/11 | 39860.43
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | NATIONWIDE | Nationwide 457-09/09/11 | 39989.66
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | NATIONWIDE | Nationwide 457-09/23/11 | 38716.89
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | ICMA | ICMA 457-07/01/11 | 76245.79000000001
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | ICMA | ICMA 457-07/15/11 | 76999.67
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | ICMA | ICMA 457 for: 07/29/11 PPE | 76045.45
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | ICMA | ICMA 457-08/12/11 | 75540.79000000001
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | ICMA | ICMA 457-08/26/11 | 75471.59
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | ICMA | ICMA 457-09/09/11 | 73899.94
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | ICMA | ICMA 457-09/23/11 | 73610.46
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA ROTH IRA | ICMA Roth IRA-07/01/11 | 8140.7
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA ROTH IRA | ICMA Roth IRA-07/15/11 | 7948.4
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA ROTH IRA | ICMA Roth IRA fr: 07/29/11 PPE | 7948.4
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA ROTH IRA | ICMA Roth IRA-08/12/11 | 7727.02
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA ROTH IRA | ICMA Roth IRA-08/26/11 | 7806.26
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA ROTH IRA | ICMA Roth IRA-09/09/11 | 7806.26
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA ROTH IRA | ICMA Roth IRA-09/23/11 | 7806.26
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA LOAN PAYMENT | ICMA Loan-07/01/11 | 3033.09
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA LOAN PAYMENT | ICMA Loan-07/15/11 | 3033.09
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA LOAN PAYMENT | ICMA Loan for: 07/29/11 PPE | 2987.44
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA LOAN PAYMENT | ICMA Loan-08/12/11 | 2987.44
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA LOAN PAYMENT | ICMA Loan-08/26/11 | 2987.44
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA LOAN PAYMENT | ICMA Loan-09/09/11 | 2768.7
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA LOAN PAYMENT | ICMA Loan-09/23/11 | 2768.7
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-NATION WIDE PAYMENT | Nationwide Loan-07/01/11 | 496.23
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-NATION WIDE PAYMENT | Nationwide Loan-07/15/11 | 493.23
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-NATION WIDE PAYMENT | Nationwide Loan-07/15/11 | 3
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-NATION WIDE PAYMENT | Nationwide Loan : 07/29/11 PPE | 522.07
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-NATION WIDE PAYMENT | Nationwide Loan-08/12/11 | 509.15
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-NATION WIDE PAYMENT | Nationwide Loan-08/26/11 | 522.08
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-NATION WIDE PAYMENT | Nationwide Loan-09/09/11 | 522.07
2011-07-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-NATION WIDE PAYMENT | Nationwide Loan-09/23/11 | 522.07
2011-07-22 00:00:00 | General Fund | AP SUSPENSE | STAPLES | 4882
2011-07-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 808
2011-07-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BEDFORD | 797
2011-07-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF SOUTHLAKE | 339
2011-07-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FRISCO | 292
2011-07-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 2500
2011-07-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DESOTO | 228
2011-07-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FRISCO | 340
2011-07-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ALLEN | 688
2011-07-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 356
2011-07-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 452.4
2011-07-22 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 395
2011-07-22 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 150
2011-07-22 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 150
2011-07-22 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-07-22 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 150
2011-07-22 00:00:00 | General Fund | SF RENTAL REGISTRATION FEE | ONE-TIME VENDOR | 100
2011-07-22 00:00:00 | City Council L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 5.63
2011-07-22 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | EMPLOYEE | 71.85000000000001
2011-07-22 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | EMPLOYEE | 54.93
2011-07-22 00:00:00 | City Mgr Office AF L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 5.72
2011-07-22 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 14
2011-07-22 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | CACDC | 3590
2011-07-22 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | CASA OF DENTON COUNTY, INC. | 418.75
2011-07-22 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | ON EAGLES WINGS, INC. | 1875
2011-07-22 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | LEWIS, ALAN | 500
2011-07-22 00:00:00 | Hotel Motel AW Perry Musuem | NATURAL GAS | ATMOS ENERGY CORPORATION | 14.83
2011-07-22 00:00:00 | City Atty Office L4 | FOOD (NON-TRAVEL) | CARROLLTON-FARMERS BRANCH | 416
2011-07-22 00:00:00 | City Atty Office L4 | [NAME]. FEES | CARROLLTON-FARMERS BRANCH | 100
2011-07-22 00:00:00 | City Atty Office L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.34
2011-07-22 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 735
2011-07-22 00:00:00 | Human Resources L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.05
2011-07-22 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | [NAME] CLUB DIRECT | 15
2011-07-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 54
2011-07-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-22 00:00:00 | Muni Court Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 43.4
2011-07-22 00:00:00 | Risk Admin L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.58
2011-07-22 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON, NAVARRO, ROCHA | 341.58
2011-07-22 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 496.98
2011-07-22 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 1264.6
2011-07-22 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 3018.75
2011-07-22 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 107.2
2011-07-22 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 1395.94
2011-07-22 00:00:00 | Risk Claims L4 | WORKER'S COMP. INS. | EMPLOYEE | 60
2011-07-22 00:00:00 | Risk Claims L4 | W/C- MEDICAL | EMPLOYEE | 9.76
2011-07-22 00:00:00 | Accounting L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.21
2011-07-22 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 84.99
2011-07-22 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2011-07-22 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 10
2011-07-22 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2011-07-22 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 84.99
2011-07-22 00:00:00 | UCS and Rev Collection L4 | [NAME]. FEES | [NAME] CLUB DIRECT | 15
2011-07-22 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 32
2011-07-22 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 60
2011-07-22 00:00:00 | UCS and Rev Collection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 5.04
2011-07-22 00:00:00 | Purchasing L4 | [NAME]. FEES | [NAME] CLUB DIRECT | 35
2011-07-22 00:00:00 | Purchasing L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.53
2011-07-22 00:00:00 | General Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.69
2011-07-22 00:00:00 | Finance [NAME] | ACCTING.& FINANCIAL SERVICES | INTERACTIVE DATA CORPORATION | 95.4
2011-07-22 00:00:00 | Finance [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.78
2011-07-22 00:00:00 | Budget MA L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.84
2011-07-22 00:00:00 | Information Technology L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 31.15
2011-07-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | ENVIRONMENTAL SIGNAGE | 61.54
2011-07-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | ENVIRONMENTAL SIGNAGE | 320.84
2011-07-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | ENVIRONMENTAL SIGNAGE | 61.54
2011-07-22 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 15.52
2011-07-22 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 10.59
2011-07-22 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | TEXAS DEPARTMENT OF LICENSING | 110
2011-07-22 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | D.B.I. [NAME] | 535
2011-07-22 00:00:00 | Marketing Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.86
2011-07-22 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | SKEES, [NAME] | 63.36
2011-07-22 00:00:00 | Police Management Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 61.54
2011-07-22 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 425
2011-07-22 00:00:00 | Police Operations L4 | [NAME]. FEES | [NAME] CLUB DIRECT | 45
2011-07-22 00:00:00 | Fire Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 505.8
2011-07-22 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 323.35
2011-07-22 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 237.2
2011-07-22 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | -4.75
2011-07-22 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | -56.28
2011-07-22 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | PORTILLO, DELORIS | 953
2011-07-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 6.09
2011-07-22 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 166.02
2011-07-22 00:00:00 | Fire Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 422.46
2011-07-22 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 260.61
2011-07-22 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 909.84
2011-07-22 00:00:00 | Fire Operations L4 | CONF. & TRAINING | TARRANT COUNTY COLLEGE DISTRIC | 2362.5
2011-07-22 00:00:00 | Fire Support Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.84
2011-07-22 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 196.63
2011-07-22 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 69.15
2011-07-22 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | A2Z CONSULTING CONCEPTS LLC | 4943
2011-07-22 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-07-22 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-07-22 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-07-22 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 295
2011-07-22 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | ECOLOGICAL RESEARCH MGMT INC | 10237.44
2011-07-22 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-07-22 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-07-22 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 165
2011-07-22 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 497.5
2011-07-22 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-07-22 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 196
2011-07-22 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 65
2011-07-22 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-07-22 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH | DALLAS CO. HEALTH & H.S. DEPT | 1985.25
2011-07-22 00:00:00 | Environmental Services L4 | [NAME]. FEES | TEXAS DEPT OF STATE | 158
2011-07-22 00:00:00 | Environmental Services L4 | [NAME]. FEES | TEXAS DEPT OF STATE | 106
2011-07-22 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 202
2011-07-22 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | THE DALLAS MORNING NEWS, INC. | 680
2011-07-22 00:00:00 | Environmental Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 3.32
2011-07-22 00:00:00 | Environmental Services L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 108
2011-07-22 00:00:00 | Animal Control L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 15.52
2011-07-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | UNIQUE MANAGEMENT SERVICES INC | 438.55
2011-07-22 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 257.74
2011-07-22 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 15.36
2011-07-22 00:00:00 | Library Donations L4 | LIB. BOOKS & FILMS | BRODART CO | 73.56
2011-07-22 00:00:00 | Leisure Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.16
2011-07-22 00:00:00 | Tennis Center L4 | GENERAL INV SUPPLIES | [NAME] CLUB DIRECT | 197.71
2011-07-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | CALAHAN, [NAME] | 1695.85
2011-07-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 481.05
2011-07-22 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 103.82
2011-07-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 236.42
2011-07-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 45
2011-07-22 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 66.98
2011-07-22 00:00:00 | Senior Center | NATURAL GAS | ATMOS ENERGY CORPORATION | 65.1
2011-07-22 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 650
2011-07-22 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 375
2011-07-22 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 225
2011-07-22 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 225
2011-07-22 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 316
2011-07-22 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 474
2011-07-22 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 632
2011-07-22 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 1264
2011-07-22 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 948
2011-07-22 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 662
2011-07-22 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 1294
2011-07-22 00:00:00 | [NAME] | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 24
2011-07-22 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 243.57
2011-07-22 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 0
2011-07-22 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 7.39
2011-07-22 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 11
2011-07-22 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.08
2011-07-22 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 0
2011-07-22 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 154.39
2011-07-22 00:00:00 | [NAME] | CITY WATER USAGE (WATER-SEWER) | MOON GOLF PROPERTIES | 548.25
2011-07-22 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 409.9
2011-07-22 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 267
2011-07-22 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -2.95
2011-07-22 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.82
2011-07-22 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -2.43
2011-07-22 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 429.13
2011-07-22 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 633.35
2011-07-22 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 121.31
2011-07-22 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 40.77
2011-07-22 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 147.47
2011-07-22 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 128.24
2011-07-22 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 103.04
2011-07-22 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 173.94
2011-07-22 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 336.52
2011-07-22 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 162
2011-07-22 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 441.84
2011-07-22 00:00:00 | Athletics L4 | COPY MACHINE CHARGES | HEWELL ENTERPRISES | 122
2011-07-22 00:00:00 | Public Works Admin  L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 41.17
2011-07-22 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 231.76
2011-07-22 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2011-07-22 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 89.5
2011-07-22 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 53.7
2011-07-22 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 89.5
2011-07-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 158
2011-07-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 790
2011-07-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 637.5
2011-07-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 225
2011-07-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 225
2011-07-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 197.5
2011-07-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 118.5
2011-07-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 637.5
2011-07-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1580
2011-07-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 412.5
2011-07-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2054
2011-07-22 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 117.13
2011-07-22 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.02
2011-07-22 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 646.17
2011-07-22 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 128.64
2011-07-22 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BASS & HAYS FOUNDRY, INC | 792.58
2011-07-22 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | RAM TOOL & SUPPLY COMPANY | 3258.15
2011-07-22 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 57.94
2011-07-22 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2011-07-22 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 9490.5
2011-07-22 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | APHOS LIGHTING, LLC | 1900
2011-07-22 00:00:00 | Utility Pumping | CITY WATER PURCHASES | CITY OF DALLAS | 948605.06
2011-07-22 00:00:00 | Utility Pumping | NATURAL GAS | ATMOS ENERGY CORPORATION | 15.52
2011-07-22 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 35.85
2011-07-22 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 29.26
2011-07-22 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 44.75
2011-07-22 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 44.75
2011-07-22 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 99.06
2011-07-22 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 62.7
2011-07-22 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 39.38
2011-07-22 00:00:00 | Water Distribution | CHEMICALS | [NAME], INC. | 1998
2011-07-22 00:00:00 | Water Distribution | CONCRETE | LATTIMORE MATERIALS COMPANY | 2370
2011-07-22 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 207
2011-07-22 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 138
2011-07-22 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 621
2011-07-22 00:00:00 | Water Distribution | CONCRETE | REDI-MIX LLC | 621
2011-07-22 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 13097.93
2011-07-22 00:00:00 | Wastewater | CHEMICALS | [NAME], INC. | 1664.25
2011-07-22 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], INC. | 1878
2011-07-22 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | NATIONAL DIAMOND | 925
2011-07-22 00:00:00 | [NAME] | RETAINAGE PAYABLE | METRO-PLEX UNDERGROUND LP | -2700
2011-07-22 00:00:00 | Planning [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 3.01
2011-07-22 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -22639.55
2011-07-22 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -44587.2
2011-07-22 00:00:00 | Economic Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.76
2011-07-22 00:00:00 | Traffic Engineering L4 | [NAME]. FEES | TRANSPORTATION PROFESSIONAL | 275
2011-07-22 00:00:00 | Traffic Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.59
2011-07-22 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 72.71000000000001
2011-07-22 00:00:00 | Civil Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 5.42
2011-07-22 00:00:00 | [NAME] | RETAINAGE PAYABLE | AUSTIN FILTER SYSTEMS, INC. | -1250
2011-07-22 00:00:00 | Building Inspection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 4.22
2011-07-22 00:00:00 | Building Inspection L4 | CONF. & TRAINING | NORTH TEXAS CHAPTER | 30
2011-07-22 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | [NAME], LTD. | -41534.49
2011-07-22 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | TISEO PAVING COMPANY | -23278.81
2011-07-22 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | JERUSALEM CORP. | -100
2011-07-22 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | JERUSALEM CORP. | 80857.13
2011-07-22 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | AUSTIN FILTER SYSTEMS, INC. | -12128.64
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 13.18
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 36.56
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 64.37
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 54.93
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 42.1
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 3.79
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 20.22
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 12.58
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 19.06
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 52.31
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1314.14
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 39.5
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 107.08
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 15.4
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 33.23
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 12
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 49.24
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 41.04
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 23.64
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 2.13
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 54.93
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 20.47
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 18.62
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 64.37
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 33.24
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 385.18
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 23.23
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 86.15
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 72.22
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 30.58
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 21.6
2011-07-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 45.21
2011-07-22 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -8696.45
2011-07-22 00:00:00 | San Res Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 311274.79
2011-07-22 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 16659
2011-07-22 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 68219.67
2011-07-22 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2908.44
2011-07-22 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3114.87
2011-07-22 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 15438.92
2011-07-22 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 16256.48
2011-07-22 00:00:00 | Flt Operating L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 49.53
2011-07-22 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | KOGA FOUNDATION INC | 953.39
2011-07-22 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 27.76
2011-07-22 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 17.1
2011-07-22 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 52.68
2011-07-22 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 35.08
2011-07-22 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 515
2011-07-22 00:00:00 | [NAME] L4 | DRAINAGE IMPROVEMENTS | METRO-PLEX UNDERGROUND LP | 24300
2011-07-22 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | METRO-PLEX UNDERGROUND LP | 2700
2011-07-22 00:00:00 | EECBG CAP PROJ L4 | ENGINEERING SERVICES | HDR ENGINEERING INC. | 615
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | CENTER POINT INC. | 213.9
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 91.18
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 164.62
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1032.43
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 208.7
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 116.33
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 40.22
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1088.29
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 37.44
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 7.6
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 88.21
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 23.44
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 45.57
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 354.48
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 21.94
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 598.42
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 17.54
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 677.26
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 301.54
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 155.08
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 15.79
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 29.06
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 127.28
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 237.6
2011-07-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 224.06
2011-07-22 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 1850
2011-07-22 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 401284.8
2011-07-22 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 203755.95
2011-07-22 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 44587.2
2011-07-22 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 22639.55
2011-07-22 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | VILLARREAL, ROY | 4000
2011-07-22 00:00:00 | [NAME] L4 | PARKS & REC. IMP. | AUSTIN FILTER SYSTEMS, INC. | 11250
2011-07-22 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | AUSTIN FILTER SYSTEMS, INC. | 1250
2011-07-22 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | JERUSALEM CORP. | 80857.13
2011-07-22 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | [NAME], LTD. | 373810.39
2011-07-22 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | TISEO PAVING COMPANY | 209509.27
2011-07-22 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | JERUSALEM CORP. | 900
2011-07-22 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | JERUSALEM CORP. | -80857.13
2011-07-22 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | TISEO PAVING COMPANY | 23278.81
2011-07-22 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME], LTD. | 41534.49
2011-07-22 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | JERUSALEM CORP. | 100
2011-07-22 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 15926.12
2011-07-22 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 240
2011-07-22 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | AUSTIN FILTER SYSTEMS, INC. | 109157.81
2011-07-22 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | AUSTIN FILTER SYSTEMS, INC. | 12128.64
2011-07-22 00:00:00 | Utilities [NAME] L4 | SURVEYING & APPRAISAL SERVICES | THE WALLACE GROUP INC | 1000
2011-07-22 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | HENLEY-JOHNSTON & ASSOCIATES | 1650
2011-07-22 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | RKM UTILITY SERVICES INC | 78268.05
2011-07-22 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 8696.45
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 7
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 34
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 22
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 97.2
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 25.23
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 4
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 42
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 5
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 2
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | FIRE ASSOCIATION DUES | CFFA | 2660
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 97.5
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 233.8
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], CH.13 TRUSTEE | 300
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 625.39
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 145.38
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], CH.13 TRUSTEE | 362.5
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 100
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 75
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 399.54
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | INTERNAL REVENUE SERVICE | 185.1
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 230.77
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | MICHIGAN STATE DISBURSEMENT | 184.14
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | ILLINOIS STUDENT ASSISTANCE | 123.83
2011-07-22 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | DIVERSIFIED COLLECTION | 217.16
2011-07-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | SERVICE SYSTEMS ASSOCIATES INC | 42
2011-07-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | TEXAS FLAGS LTD | 818.35
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | [NAME] DVM | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | ANIMAL HOSPITAL OF NORTH | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | MILLER, [NAME] | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-07-29 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-07-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 195
2011-07-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 119
2011-07-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 180
2011-07-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2011-07-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 70
2011-07-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 115
2011-07-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 110
2011-07-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 48
2011-07-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 60
2011-07-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 165
2011-07-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 45
2011-07-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 40
2011-07-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 30
2011-07-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 85
2011-07-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 93
2011-07-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 128
2011-07-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 260
2011-07-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 714
2011-07-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 475
2011-07-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MIDLOTHIAN | 715
2011-07-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 352
2011-07-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 313
2011-07-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 343.1
2011-07-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 410
2011-07-29 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 224
2011-07-29 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 77.5
2011-07-29 00:00:00 | General Fund | SALES TAXES | KASNER & ASSOCIATES | 4845
2011-07-29 00:00:00 | General Fund | SALES TAXES | KASNER & ASSOCIATES | 6603
2011-07-29 00:00:00 | General Fund | SALES TAXES | KASNER & ASSOCIATES | 1656
2011-07-29 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 100
2011-07-29 00:00:00 | City Council L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.81
2011-07-29 00:00:00 | City Council L4 | ELECTRICITY | GEXA ENERGY | 1171.32
2011-07-29 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 13.45
2011-07-29 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | EMPLOYEE | 130.51
2011-07-29 00:00:00 | City Mgr Office AF L4 | ELECTRICITY | GEXA ENERGY | 1189.68
2011-07-29 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | EAN HOLDINGS, LLC | 45.89
2011-07-29 00:00:00 | Resolution Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-07-29 00:00:00 | Dispatch | ELECTRICITY | GEXA ENERGY | 832.59
2011-07-29 00:00:00 | Non-Departmental GF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-07-29 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | KEEP CARROLLTON BEAUTIFUL | 1000
2011-07-29 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | U S POSTAL SERVICE | 0
2011-07-29 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | EXPERIENCE LAWN CARE LLC | 840
2011-07-29 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | EXPERIENCE LAWN CARE LLC | 865
2011-07-29 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | EXPERIENCE LAWN CARE LLC | 560
2011-07-29 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | EXPERIENCE LAWN CARE LLC | 420
2011-07-29 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | 1000
2011-07-29 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | 46500
2011-07-29 00:00:00 | Hotel Motel Tax L4 | ATHLETIC TOURNAMENTS | NORTH TEXAS USSSA | 660
2011-07-29 00:00:00 | Hotel Motel AW Perry Musuem | ELECTRICITY | GEXA ENERGY | 6579.63
2011-07-29 00:00:00 | Hotel Motel AW Perry Musuem | ELECTRICITY | GEXA ENERGY | -5887.52
2011-07-29 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.83
2011-07-29 00:00:00 | City Atty Office L4 | LEGAL & LITIGATION EXP | STAPLES, CHARLOTTE | 1712.5
2011-07-29 00:00:00 | City Atty Office L4 | ELECTRICITY | GEXA ENERGY | 487.52
2011-07-29 00:00:00 | Human Resources L4 | UNEMPLOYMENT | TEXAS WORKFORCE COMMISSION | 13795.37
2011-07-29 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 17.9
2011-07-29 00:00:00 | Human Resources L4 | ELECTRICITY | GEXA ENERGY | 426.42
2011-07-29 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 958.58
2011-07-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 54
2011-07-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-07-29 00:00:00 | Muni Court Operations L4 | ELECTRICITY | GEXA ENERGY | 4700.21
2011-07-29 00:00:00 | Risk Admin L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 8.34
2011-07-29 00:00:00 | Risk Admin L4 | ELECTRICITY | GEXA ENERGY | 120.3
2011-07-29 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON, NAVARRO, ROCHA | 400.6
2011-07-29 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON, NAVARRO, ROCHA | 2712.04
2011-07-29 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON, NAVARRO, ROCHA | 1080.36
2011-07-29 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | LLOYD GOSSELINK ROCHELLE & | 784.5
2011-07-29 00:00:00 | Risk Claims L4 | ENVIRONMENTAL CLAIMS | TAS ENVIRONMENTAL SVCS LP | 19807.62
2011-07-29 00:00:00 | Accounting L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 296.31
2011-07-29 00:00:00 | Accounting L4 | ELECTRICITY | GEXA ENERGY | 460.61
2011-07-29 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 138.41
2011-07-29 00:00:00 | UCS and Rev Collection L4 | ELECTRICITY | GEXA ENERGY | 973.29
2011-07-29 00:00:00 | Purchasing L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-07-29 00:00:00 | Purchasing L4 | ELECTRICITY | GEXA ENERGY | 110.8
2011-07-29 00:00:00 | General Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-07-29 00:00:00 | General Services L4 | ELECTRICITY | GEXA ENERGY | 350.76
2011-07-29 00:00:00 | Finance [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 3.02
2011-07-29 00:00:00 | Finance [NAME] | ELECTRICITY | GEXA ENERGY | 161.45
2011-07-29 00:00:00 | Budget MA L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.41
2011-07-29 00:00:00 | Budget MA L4 | PRINTING & PHOTO. | HEWELL ENTERPRISES | 74.93
2011-07-29 00:00:00 | Budget MA L4 | ELECTRICITY | GEXA ENERGY | 382.42
2011-07-29 00:00:00 | Information Technology L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.93
2011-07-29 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | ACS ENTERPRISE SOLUTIONS INC | 382380.85
2011-07-29 00:00:00 | Information Technology L4 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 4933.33
2011-07-29 00:00:00 | Information Technology L4 | OTHER PROFESSIONAL SERVICES | NORTH CENTRAL TEXAS-COG | 40432
2011-07-29 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | 5528.92
2011-07-29 00:00:00 | Information Technology L4 | ELECTRICITY | GEXA ENERGY | 2837.51
2011-07-29 00:00:00 | Facility Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-07-29 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | ENVIRONMENTAL SIGNAGE | 224.15
2011-07-29 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 398.64
2011-07-29 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 228
2011-07-29 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 516.29
2011-07-29 00:00:00 | Gravley Center Reimb. L4 | ELECTRICITY | GEXA ENERGY | 460.08
2011-07-29 00:00:00 | Marketing Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.36
2011-07-29 00:00:00 | Marketing Services L4 | OTHER OPER. SUPPLIES | THE DALLAS MORNING NEWS, INC. | 407.4
2011-07-29 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | TRANSPERFECT TRANSLATIONS | 543.32
2011-07-29 00:00:00 | Marketing Services L4 | ADVERT.-HOTEL/MOTEL | OLD DOWNTOWN CARROLLTON ASSOC. | 2500
2011-07-29 00:00:00 | Marketing Services L4 | ELECTRICITY | GEXA ENERGY | 179.5
2011-07-29 00:00:00 | Police Management Services | POSTAGE & COURIERS | U S POSTAL SERVICE | 739.98
2011-07-29 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | CAPITAL ONE BANK (USA), N.A | 61
2011-07-29 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | RIDGE, [NAME] | 400
2011-07-29 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | CACDC | 104
2011-07-29 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | CACDC | 132
2011-07-29 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | RIDGE, [NAME] | 400
2011-07-29 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | CACDC | 47
2011-07-29 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | FORNARA, PAULA RN, MS, CA/CP | 400
2011-07-29 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | RIDGE, [NAME] | 400
2011-07-29 00:00:00 | Police Management Services | ELECTRICITY | GEXA ENERGY | 9417.76
2011-07-29 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-07-29 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 249.32
2011-07-29 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 359.97
2011-07-29 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 226.66
2011-07-29 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 473.87
2011-07-29 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | SKEES, [NAME] | 197.97
2011-07-29 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 339.61
2011-07-29 00:00:00 | Police Operations L4 | ELECTRICITY | GEXA ENERGY | 3273.41
2011-07-29 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 4.600000000000001
2011-07-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 237.2
2011-07-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 1020
2011-07-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 260.35
2011-07-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 136
2011-07-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 251.85
2011-07-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 237.2
2011-07-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 237.2
2011-07-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 251.85
2011-07-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 305
2011-07-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 137.54
2011-07-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 337.02
2011-07-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 207.77
2011-07-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1201.28
2011-07-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 3.88
2011-07-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 144.93
2011-07-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 156.16
2011-07-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 4.01
2011-07-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 113.49
2011-07-29 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 2121.91
2011-07-29 00:00:00 | Fire Operations L4 | ELECTRICITY | GEXA ENERGY | 10290.69
2011-07-29 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | COLLINS FIRE & SAFETY INC | 92.74
2011-07-29 00:00:00 | Fire Support Services | ELECTRICITY | GEXA ENERGY | 668.92
2011-07-29 00:00:00 | Fir-NCTTRAC-L4 | OTHER PROFESSIONAL SERVICES | ACS ENTERPRISE SOLUTIONS INC | 6284.29
2011-07-29 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 168.25
2011-07-29 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 851.7
2011-07-29 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2011-07-29 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 720
2011-07-29 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 140
2011-07-29 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | TAS ENVIRONMENTAL SVCS LP | 225
2011-07-29 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 697.5
2011-07-29 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-07-29 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2011-07-29 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-07-29 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH | DALLAS CO. HEALTH & H.S. DEPT | 1985.25
2011-07-29 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 148
2011-07-29 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 120
2011-07-29 00:00:00 | Environmental Services L4 | ELECTRICITY | GEXA ENERGY | 690.13
2011-07-29 00:00:00 | Animal Control L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 75.53
2011-07-29 00:00:00 | Animal Control L4 | ELECTRICITY | GEXA ENERGY | 3911.97
2011-07-29 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | FIRST BAPTIST CHURCH | 360
2011-07-29 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 268.29
2011-07-29 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 64.41
2011-07-29 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 8.33
2011-07-29 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 48.45
2011-07-29 00:00:00 | [NAME] | RENTALS-ALL OTHERS | CINTAS CORPORATION | 45.23
2011-07-29 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 15216.98
2011-07-29 00:00:00 | Leisure Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.24
2011-07-29 00:00:00 | Leisure Services L4 | ELECTRICITY | GEXA ENERGY | 3319.44
2011-07-29 00:00:00 | Leisure Services L4 | ELECTRICITY | GEXA ENERGY | -3250.91
2011-07-29 00:00:00 | Tennis Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-07-29 00:00:00 | Tennis Center L4 | GENERAL INV SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 249.5
2011-07-29 00:00:00 | Tennis Center L4 | ELECTRICITY | GEXA ENERGY | 188.99
2011-07-29 00:00:00 | Tennis Center L4 | ELECTRICITY | GEXA ENERGY | 1577.56
2011-07-29 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.41
2011-07-29 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | MITY-LITE, INC | 2790.05
2011-07-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | 165.55
2011-07-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 627.5600000000001
2011-07-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 318.5
2011-07-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | B & L INVESTMENTS LLC | 838.5
2011-07-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 1870.6
2011-07-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MASHREGHI, SIMIN | 372.4
2011-07-29 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 286.35
2011-07-29 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 6115.68
2011-07-29 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | HOFFMAN, RENEE A | 1020
2011-07-29 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-07-29 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | MITY-LITE, INC | 3893.75
2011-07-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 774.89
2011-07-29 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 4637.89
2011-07-29 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | -452.83
2011-07-29 00:00:00 | Senior Center | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.83
2011-07-29 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | MITY-LITE, INC | 3803.15
2011-07-29 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | [NAME], DENICE | 56.88
2011-07-29 00:00:00 | Senior Center | ELECTRICITY | GEXA ENERGY | 3605.25
2011-07-29 00:00:00 | Parks Mntc Contract Svcs L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-07-29 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 712.47
2011-07-29 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-07-29 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 5129.84
2011-07-29 00:00:00 | Athletics L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-07-29 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | TRINITY TURF NURSERY INC | 380
2011-07-29 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | TRINITY TURF NURSERY INC | 475
2011-07-29 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | TRINITY TURF NURSERY INC | 190
2011-07-29 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | TRINITY TURF NURSERY INC | -80
2011-07-29 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | TRINITY TURF NURSERY INC | 285
2011-07-29 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 1486.3
2011-07-29 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 1772.7
2011-07-29 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 755.5
2011-07-29 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 124.5
2011-07-29 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 127.5
2011-07-29 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 384.4
2011-07-29 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | CITY OF DALLAS | 121.94
2011-07-29 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PROFESSIONAL TURF PRODUCTS, LP | 521.4
2011-07-29 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PROFESSIONAL TURF PRODUCTS, LP | 499.2
2011-07-29 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | W W GRAINGER INC | 278.64
2011-07-29 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | HOLMES, BERMIS | 473.25
2011-07-29 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 360
2011-07-29 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1474
2011-07-29 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 9161
2011-07-29 00:00:00 | Athletics L4 | ELECTRICITY | GEXA ENERGY | 20696.92
2011-07-29 00:00:00 | Athletics L4 | ELECTRICITY | GEXA ENERGY | 1898.02
2011-07-29 00:00:00 | [NAME]-wide FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | -58.09
2011-07-29 00:00:00 | Public Works Admin  L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 65.54
2011-07-29 00:00:00 | Public Works Admin  L4 | ELECTRICITY | GEXA ENERGY | 4636.53
2011-07-29 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-07-29 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 179
2011-07-29 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 390.53
2011-07-29 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 2583.77
2011-07-29 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1806.41
2011-07-29 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 412.5
2011-07-29 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1303.5
2011-07-29 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 375
2011-07-29 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 750
2011-07-29 00:00:00 | Streets  L4 | CONCRETE | PAVESTONE COMPANY | 1967
2011-07-29 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 124.5
2011-07-29 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 355.5
2011-07-29 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 600
2011-07-29 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 750
2011-07-29 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 79
2011-07-29 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 106.86
2011-07-29 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 58.96
2011-07-29 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 52.59
2011-07-29 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2011-07-29 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 167.05
2011-07-29 00:00:00 | Streets  L4 | HAND TOOLS | CONCRETE ACCESSORIES, INC. | 297
2011-07-29 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | SAF-T-GLOVE INC. | 49
2011-07-29 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 370.8
2011-07-29 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | SAF-T-GLOVE INC. | 49
2011-07-29 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | BARTHOLOW RENTA COMPANY, INC | 2195.6
2011-07-29 00:00:00 | Traffic Operations  L4 | ELECTRICITY | GEXA ENERGY | 74205.93000000001
2011-07-29 00:00:00 | Utility Pumping | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2011-07-29 00:00:00 | Utility Pumping | [NAME]. FEES | EMPLOYEE | 111
2011-07-29 00:00:00 | Utility Pumping | ELECTRICITY | GEXA ENERGY | 97565.76
2011-07-29 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 23.9
2011-07-29 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 23.9
2011-07-29 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | HORIZON DISTRIBUTORS, INC. | 8.700000000000001
2011-07-29 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 4433
2011-07-29 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 476.25
2011-07-29 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | HORIZON DISTRIBUTORS, INC. | -0.17
2011-07-29 00:00:00 | Water Distribution | OTHER PROFESSIONAL SERVICES | YANEZ, [NAME] | 300
2011-07-29 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 586.5
2011-07-29 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 1242
2011-07-29 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | [NAME], INC. | 630
2011-07-29 00:00:00 | Wastewater | RENTALS-MACHINERY & EQUIPMENT | DALLAS AREA RAPID TRANSIT | 100
2011-07-29 00:00:00 | Wastewater | ELECTRICITY | GEXA ENERGY | 3063.13
2011-07-29 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2011-07-29 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], LP | 969.22
2011-07-29 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | AMERICAN STEEL CO.,LP | 6335.16
2011-07-29 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | AMERICAN STEEL CO.,LP | -0.01
2011-07-29 00:00:00 | Planning [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 20.62
2011-07-29 00:00:00 | Planning [NAME] | ELECTRICITY | GEXA ENERGY | 626.82
2011-07-29 00:00:00 | UD TOD L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-07-29 00:00:00 | UD TOD L4 | ADVERTISING-GENERAL | WICKER & ASSOCIATES INC. | 1248
2011-07-29 00:00:00 | Economic Development L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.41
2011-07-29 00:00:00 | Economic Development L4 | ELECTRICITY | GEXA ENERGY | 158.29
2011-07-29 00:00:00 | Traffic Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 7.51
2011-07-29 00:00:00 | Traffic Engineering L4 | R/M SUP.-SGNLS. ST. | ATHENS TECHNICAL SPECIALISTS | 9500
2011-07-29 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 19.98
2011-07-29 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 13.77
2011-07-29 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 184.47
2011-07-29 00:00:00 | Traffic Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 92.26
2011-07-29 00:00:00 | Traffic Engineering L4 | ELECTRICITY | GEXA ENERGY | 330.82
2011-07-29 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 33.3
2011-07-29 00:00:00 | Civil Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 180.19
2011-07-29 00:00:00 | Civil Engineering L4 | ELECTRICITY | GEXA ENERGY | 1127.01
2011-07-29 00:00:00 | Building Inspection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 24.43
2011-07-29 00:00:00 | Building Inspection L4 | ELECTRICITY | GEXA ENERGY | 878.81
2011-07-29 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CAMINO CONSTRUCTION LP | -326.7
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 37.67
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 17.07
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 31.14
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 22.65
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 55.32
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 39.47
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 46.4
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1316.54
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 55.67
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 90.55
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 34.41
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 53.47
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5.04
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 63.96
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 3192.35
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 15.34
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 12.07
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 9.11
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 2.48
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 37.15
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1276.13
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 39.78
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 13.68
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 4.9
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 100.7
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 17.6
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 136.21
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 38.48
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 158.48
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 46.21
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 35.9
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 84.94
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 20.09
2011-07-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 27.87
2011-07-29 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | PM CONSTRUCTION & REHAB, L.P. | -18243.01
2011-07-29 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | [NAME]. | -6220
2011-07-29 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -2066
2011-07-29 00:00:00 | Golf Operating L4 | ELECTRICITY | GEXA ENERGY | 11962.45
2011-07-29 00:00:00 | San Res Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-07-29 00:00:00 | Flt Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-07-29 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2852.4
2011-07-29 00:00:00 | Flt Operating L4 | ELECTRICITY | GEXA ENERGY | 2482.02
2011-07-29 00:00:00 | Golf Fleet Repl Fund L4 | MOBILE EQUIPMENT | PROFESSIONAL TURF PRODUCTS, LP | 22990.42
2011-07-29 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 7957.7
2011-07-29 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 1107
2011-07-29 00:00:00 | EHD LTD L4 | HEALTH INSURANCE CLAIMS | STANDARD INSURANCE COMPANY | 1526.44
2011-07-29 00:00:00 | Flt Fleet Repl Fund FL4 | AUCTION PROCEEDS/CAP INSURANCE PROCEEDS | FEDERAL EXPRESS CORPORATION | 7.12
2011-07-29 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 15037.59
2011-07-29 00:00:00 | EHD Clearing Fund FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 217.26
2011-07-29 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 4.67
2011-07-29 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 31044.84
2011-07-29 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 3160500
2011-07-29 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | THE BROUSSARD GROUP, INC | 2313.46
2011-07-29 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1781.25
2011-07-29 00:00:00 | [NAME] L4 | LAND & EASEMENTS | DALLAS AREA RAPID TRANSIT | 2500
2011-07-29 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 400
2011-07-29 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 420
2011-07-29 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 470
2011-07-29 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | PIPS TECHNOLOGY INC. | 43616.88
2011-07-29 00:00:00 | BYRNE GRANT CAP L4 | EQUIPMENT | PIPS TECHNOLOGY INC. | 3200
2011-07-29 00:00:00 | EECBG CAP PROJ L4 | OTHER OPER. SUPPLIES | BRODART CO | 37.28
2011-07-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 57.68
2011-07-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 8.77
2011-07-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 143.78
2011-07-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 27.39
2011-07-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 914.19
2011-07-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 227.14
2011-07-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 167.78
2011-07-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 356.4
2011-07-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 314.94
2011-07-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 139.16
2011-07-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 107.09
2011-07-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 13.69
2011-07-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 42.14
2011-07-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 89.78
2011-07-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 51.36
2011-07-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 229.11
2011-07-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 21.59
2011-07-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 310.73
2011-07-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 323.86
2011-07-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 79.82000000000001
2011-07-29 00:00:00 | PS GO 05 [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 875
2011-07-29 00:00:00 | PS GO 05 [NAME] L4 | SURVEYING & APPRAISAL SERVICES | THE WALLACE GROUP INC | 4898
2011-07-29 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 4360.13
2011-07-29 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 3027.5
2011-07-29 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | ROSEMEADE HEIGHTS HOWEOWNERS | 4047.5
2011-07-29 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | THE BRANNON CORPORATION | 2466
2011-07-29 00:00:00 | [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 11040.75
2011-07-29 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | RAIN DROP PRODUCTS, LLC | 16619.95
2011-07-29 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | HDR ENGINEERING INC. | 462
2011-07-29 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | TEAGUE NALL & PERKINS INC | 2186.17
2011-07-29 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 288.13
2011-07-29 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 4179.25
2011-07-29 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | I-DEAL LLC | 780.93
2011-07-29 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 656.25
2011-07-29 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | TRACON VENTURES, LTD | 15729.5
2011-07-29 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CAMINO CONSTRUCTION LP | 6207.3
2011-07-29 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CAMINO CONSTRUCTION LP | 326.7
2011-07-29 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | HDR ENGINEERING INC. | 52000
2011-07-29 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1331.63
2011-07-29 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1106.13
2011-07-29 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 522.38
2011-07-29 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | [NAME]. | 55980
2011-07-29 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | PM CONSTRUCTION & REHAB, L.P. | 164187.16
2011-07-29 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | RKM UTILITY SERVICES INC | 39254
2011-07-29 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | PM CONSTRUCTION & REHAB, L.P. | 18243.01
2011-07-29 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 2066
2011-07-29 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME]. | 6220
2011-07-29 00:00:00 | Golf GO 02 [NAME] L4 | OTHER PROFESSIONAL SERVICES | PROFESSIONAL TURF PRODUCTS, LP | 81601.42
2011-07-29 00:00:00 | Golf GO 02 [NAME] L4 | OTHER PROFESSIONAL SERVICES | PROFESSIONAL TURF PRODUCTS, LP | 1457
2011-07-29 00:00:00 | Golf GO 02 [NAME] L4 | OTHER PROFESSIONAL SERVICES | PROFESSIONAL TURF PRODUCTS, LP | 30673.43
2011-07-29 00:00:00 | Gen Investment Pool FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 1614.61
2011-08-02 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 109.23
2011-08-05 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 127
2011-08-05 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2011-08-05 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 15
2011-08-05 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 340
2011-08-05 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 259
2011-08-05 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 104
2011-08-05 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 335
2011-08-05 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 948
2011-08-05 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 59.1
2011-08-05 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2011-08-05 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 87
2011-08-05 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 77
2011-08-05 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 215
2011-08-05 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 259
2011-08-05 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 235
2011-08-05 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2011-08-05 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 58
2011-08-05 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 177.1
2011-08-05 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 25
2011-08-05 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2011-08-05 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 165
2011-08-05 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 52
2011-08-05 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 50
2011-08-05 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF EULESS | 1123.2
2011-08-05 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF CEDAR HILL | 297
2011-08-05 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 356
2011-08-05 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 695.1
2011-08-05 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2011-08-05 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 2500
2011-08-05 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 308.1
2011-08-05 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 343.1
2011-08-05 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 381
2011-08-05 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 712
2011-08-05 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 1080.1
2011-08-05 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 2500
2011-08-05 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 17
2011-08-05 00:00:00 | General Fund | INTEREST INCOME | ONE-TIME VENDOR | 334.79
2011-08-05 00:00:00 | General Fund | INTEREST INCOME | ONE-TIME VENDOR | 588.0600000000001
2011-08-05 00:00:00 | City Mgr Office AF L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.38
2011-08-05 00:00:00 | Resolution Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.97
2011-08-05 00:00:00 | Organizational Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-08-05 00:00:00 | Dispatch | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 29.64
2011-08-05 00:00:00 | Non-Departmental AF L4 | OTHER PROFESSIONAL SERVICES | PENNINGTON GROUP INC | 2777.77
2011-08-05 00:00:00 | City Atty Office L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.78
2011-08-05 00:00:00 | Human Resources L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-08-05 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-05 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-05 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 66
2011-08-05 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-05 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-05 00:00:00 | Muni Court Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 45.3
2011-08-05 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | LAW OFFICE OF [NAME] | 2125.5
2011-08-05 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | KRISTINE SCHWAN PRIMROSE | 875
2011-08-05 00:00:00 | Muni Court Judicial L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-08-05 00:00:00 | Risk Admin L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.84
2011-08-05 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON, NAVARRO, ROCHA | 455.45
2011-08-05 00:00:00 | Risk Claims L4 | ENVIRONMENTAL RECOVERIES | TAS ENVIRONMENTAL SVCS LP | 1590
2011-08-05 00:00:00 | Accounting L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-08-05 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | EMERGICON, LLC | 10787.34
2011-08-05 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 60
2011-08-05 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 32
2011-08-05 00:00:00 | UCS and Rev Collection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 9.290000000000001
2011-08-05 00:00:00 | Purchasing L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.38
2011-08-05 00:00:00 | General Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-08-05 00:00:00 | Finance [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.06
2011-08-05 00:00:00 | Budget MA L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-08-05 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.98
2011-08-05 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.38
2011-08-05 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | WORLDWIDE ENTERPRISES INC. | 22343
2011-08-05 00:00:00 | Facility Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.41
2011-08-05 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | LANDMARK INTERIOR BLDRS INC | 3415
2011-08-05 00:00:00 | Marketing Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-08-05 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.5
2011-08-05 00:00:00 | Police Management Services | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 15.07
2011-08-05 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 732
2011-08-05 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 663.25
2011-08-05 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 663.25
2011-08-05 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | SHEPPARD, ANDY L. | 250
2011-08-05 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | EMPIRE MATERIALS & RECYCLING | 910
2011-08-05 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | RIDGE, [NAME] | 400
2011-08-05 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | TEIGEN, WILLIAM K | 450
2011-08-05 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | SACKETT, [NAME] | 400
2011-08-05 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | LOWRY RN, RACHEL MELISSA | 400
2011-08-05 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | CACDC | 41
2011-08-05 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | VENTURE PARKING | 162
2011-08-05 00:00:00 | Police Management Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 107.21
2011-08-05 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | HONG, YOUNG SIL | 128
2011-08-05 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 2051.2
2011-08-05 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | HONG, YOUNG SIL | 187
2011-08-05 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | DALLAS COUNTY TREASURER | 850
2011-08-05 00:00:00 | Police Operations L4 | [NAME]. FEES | TEXAS COMMISSION ON LAW | 25
2011-08-05 00:00:00 | Police Operations L4 | [NAME]. FEES | TEXAS COMMISSION ON LAW | 25
2011-08-05 00:00:00 | Police Operations L4 | [NAME]. FEES | TEXAS COMMISSION ON LAW | 25
2011-08-05 00:00:00 | Police Operations L4 | [NAME]. FEES | TEXAS COMMISSION ON LAW | 25
2011-08-05 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 43.86
2011-08-05 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 41.07
2011-08-05 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.53
2011-08-05 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.54
2011-08-05 00:00:00 | Police Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 39.21
2011-08-05 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | AEDEC INTERNATIONAL INC | 400
2011-08-05 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | COBAN TECHNOLOGIES, INC. | 134
2011-08-05 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 1769.87
2011-08-05 00:00:00 | Fire Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 7.5
2011-08-05 00:00:00 | Fire Support Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.09
2011-08-05 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 175.91
2011-08-05 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | TAS ENVIRONMENTAL SVCS LP | 1185
2011-08-05 00:00:00 | Environmental Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 23.82
2011-08-05 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | AIR-TITE PRODUCTS CO, INC | 158.31
2011-08-05 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | GREYHOUND LINES INC | 61.26
2011-08-05 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | GREYHOUND LINES INC | 33.66
2011-08-05 00:00:00 | Animal Control L4 | WIRELESS, CELL PHONE | [NAME] | 244.61
2011-08-05 00:00:00 | Animal Control L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 6.38
2011-08-05 00:00:00 | [NAME] | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 6.59
2011-08-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | SWANK MOTION PICTURES, INC. | 960
2011-08-05 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 1655.4
2011-08-05 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 138.54
2011-08-05 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 67.59
2011-08-05 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 40.8
2011-08-05 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 28.15
2011-08-05 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.75
2011-08-05 00:00:00 | Leisure Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.5
2011-08-05 00:00:00 | Tennis Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.91
2011-08-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | POWERS, APRIL | 365.4
2011-08-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ATWOOD, CHRISTINA | 288.6
2011-08-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 17.5
2011-08-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 487.5
2011-08-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 435.4
2011-08-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 510.3
2011-08-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 155.4
2011-08-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 15
2011-08-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | B & L INVESTMENTS LLC | 670.8
2011-08-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 1371.5
2011-08-05 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.94
2011-08-05 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | -20.5
2011-08-05 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 195
2011-08-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 774.88
2011-08-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 60
2011-08-05 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 520.65
2011-08-05 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.47
2011-08-05 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 195.48
2011-08-05 00:00:00 | Senior Center | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-08-05 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 465
2011-08-05 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 225
2011-08-05 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 1295.91
2011-08-05 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 790
2011-08-05 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 4956
2011-08-05 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 16608.48
2011-08-05 00:00:00 | Parks Mntc Contract Svcs L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-08-05 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 2645.79
2011-08-05 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | UNITED CHESTER INDUSTRIES INC | 280.92
2011-08-05 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.8
2011-08-05 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -1.76
2011-08-05 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 40.18
2011-08-05 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 88.04
2011-08-05 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 324.01
2011-08-05 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 481.04
2011-08-05 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | HOLMES, BERMIS | 473.25
2011-08-05 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 668.36
2011-08-05 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 134.54
2011-08-05 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | UNITED CHESTER INDUSTRIES INC | 673.98
2011-08-05 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | UNITED CHESTER INDUSTRIES INC | 1209.22
2011-08-05 00:00:00 | Public Works Admin  L4 | WIRELESS, CELL PHONE | [NAME] | 337.56
2011-08-05 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 7.22
2011-08-05 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 8.25
2011-08-05 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.09
2011-08-05 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 4226.5
2011-08-05 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 75
2011-08-05 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 750
2011-08-05 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 316
2011-08-05 00:00:00 | Streets  L4 | WIRELESS, CELL PHONE | [NAME] | 31.33
2011-08-05 00:00:00 | Traffic Operations  L4 | OTHER PROFESSIONAL SERVICES | UNITED PARCEL SERVICES | 11.67
2011-08-05 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | [NAME] | 31.33
2011-08-05 00:00:00 | Traffic Operations  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.22
2011-08-05 00:00:00 | Utility Pumping | WIRELESS, CELL PHONE | [NAME] | 67.15
2011-08-05 00:00:00 | Utility Pumping | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-08-05 00:00:00 | Utility Pumping | R/M SVCS.-STRUCTURES | YBP CONSTRUCTION, LLC. | 2601
2011-08-05 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | FEI DALLAS WATERWORKS #788 | 5718
2011-08-05 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 3384.75
2011-08-05 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | [NAME] | 88.38
2011-08-05 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 300
2011-08-05 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 68.72
2011-08-05 00:00:00 | Planning [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 199.3
2011-08-05 00:00:00 | Planning [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-08-05 00:00:00 | UD TOD L4 | FILING FEES | EMPLOYEE | 145
2011-08-05 00:00:00 | UD TOD L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-08-05 00:00:00 | PS GO 05 [NAME] | RETAINAGE PAYABLE | G.P. COOPER INDUSTRIES, INC. | -17548.11
2011-08-05 00:00:00 | Economic Development L4 | [NAME]. FEES | COSTAR REALTY INFORMATION, INC | 435
2011-08-05 00:00:00 | Economic Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-08-05 00:00:00 | Traffic Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-08-05 00:00:00 | Civil Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.09
2011-08-05 00:00:00 | Building Inspection L4 | [NAME]. FEES | UNIVERSITY OF TX AT ARLINGTON | 300
2011-08-05 00:00:00 | Building Inspection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.28
2011-08-05 00:00:00 | Golf Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 9.38
2011-08-05 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3075.62
2011-08-05 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 12960.75
2011-08-05 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 771.49
2011-08-05 00:00:00 | Flt Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 11.07
2011-08-05 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 5585.81
2011-08-05 00:00:00 | Flt Fleet Repl Fund FL4 | AUCTION PROCEEDS/CAP INSURANCE PROCEEDS | FEDERAL EXPRESS CORPORATION | 7.12
2011-08-05 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 8.18
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 131.34
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 70.60000000000001
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 3845.64
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 39.78
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 47.39
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 296.73
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 93.58
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1345.93
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 1134.81
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 54.34
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 21.44
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 49.58
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 41.76
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 74.78
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 42.39
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 2118.97
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 560.61
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 547.2
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 756.65
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 43.97
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 316.2
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 107.75
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 89.78
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 175.68
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 329.42
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 580.36
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 44.8
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 399.9
2011-08-05 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 35.94
2011-08-05 00:00:00 | PS GO 05 [NAME] L4 | BUILDINGS & IMPROVEMENTS | G.P. COOPER INDUSTRIES, INC. | 157933
2011-08-05 00:00:00 | PS GO 05 [NAME] L4 | CAPITAL PROJECT RETAINAGE | G.P. COOPER INDUSTRIES, INC. | 17548.11
2011-08-05 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | ALLIED FENCE CO. OF DALLAS | 1625
2011-08-05 00:00:00 | Streets [NAME] L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 2.75
2011-08-05 00:00:00 | Streets [NAME] L4 | FILING FEES | EMPLOYEE | 78
2011-08-05 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | AMERICAN STEEL CO.,LP | -1.1
2011-08-05 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | AMERICAN STEEL CO.,LP | 350
2011-08-05 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | ROADWAY SOLUTIONS INC | 15127.5
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 22
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 25.23
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 97.2
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 5
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 42
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 4
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 34
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 7
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 2
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - LIFE INSURANCE | STANDARD INSURANCE COMPANY | 12306.77
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | FIRE ASSOCIATION DUES | CFFFRG | 910
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | FIRE ASSOCIATION DUES | CFFA | 2660
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | POLICE ASSOCIATION DUES | CPOAFRG | 280
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | POLICE ASSOCIATION DUES | CPOA | 3040
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], CH.13 TRUSTEE | 362.5
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 399.54
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 230.77
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 100
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 233.8
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 145.38
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 75
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 97.5
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | INTERNAL REVENUE SERVICE | 185.1
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], CH.13 TRUSTEE | 300
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 625.39
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | MICHIGAN STATE DISBURSEMENT | 184.14
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P - PREPAID LEGAL | PRE-PAID LEGAL INC | 498.6
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | ILLINOIS STUDENT ASSISTANCE | 123.83
2011-08-05 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | DIVERSIFIED COLLECTION | 217.16
2011-08-12 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 60
2011-08-12 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2011-08-12 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 173
2011-08-12 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 70
2011-08-12 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 259
2011-08-12 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 2830
2011-08-12 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 280
2011-08-12 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2011-08-12 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 1235
2011-08-12 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2011-08-12 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 347
2011-08-12 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 396
2011-08-12 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 403
2011-08-12 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 479
2011-08-12 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 1118.5
2011-08-12 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 275
2011-08-12 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 290
2011-08-12 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 256
2011-08-12 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 31.25
2011-08-12 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 110
2011-08-12 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 395
2011-08-12 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-08-12 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 300
2011-08-12 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 75
2011-08-12 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-08-12 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 89
2011-08-12 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-08-12 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 150
2011-08-12 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 43
2011-08-12 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 48
2011-08-12 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-08-12 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 200
2011-08-12 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 15
2011-08-12 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 16.5
2011-08-12 00:00:00 | City Council L4 | OTHER PROFESSIONAL SERVICES | PENNINGTON GROUP INC | 6250
2011-08-12 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 600.45
2011-08-12 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | PETTY CASH - CITY HALL | 49.23
2011-08-12 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | EAN HOLDINGS, LLC | 179.67
2011-08-12 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | PETTY CASH - CITY HALL | 11.16
2011-08-12 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BRACEWELL & GIULIANI LLP | 13000
2011-08-12 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | EXPERIENCE LAWN CARE LLC | 980
2011-08-12 00:00:00 | Hotel Motel Tax L4 | GOLF TOURNAMENTS | INTERNATIONAL E-Z UP, INC. | 1440.1
2011-08-12 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | NOTARY PUBLIC UNDERWRITERS | 85.99
2011-08-12 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | ANIXTER, INC. | 1641.43
2011-08-12 00:00:00 | Muni Court Operations L4 | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | -69.29
2011-08-12 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 42
2011-08-12 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-12 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-12 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-12 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-12 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-12 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-12 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-12 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-12 00:00:00 | Muni Court Operations L4 | R/M SERVICES-MISC. | ARMSTRONG ARCHIVES, LLC | 69.9
2011-08-12 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | [NAME] WOODY | 1050
2011-08-12 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 556.3000000000001
2011-08-12 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 993.92
2011-08-12 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 3930.39
2011-08-12 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 4.05
2011-08-12 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 3848.74
2011-08-12 00:00:00 | Risk Claims L4 | SURETY BONDS | [NAME] | 400
2011-08-12 00:00:00 | Risk Claims L4 | W/C CLAIMS - TML | TEXAS MUNICIPAL LEAGUE WORKERS | 74690.24
2011-08-12 00:00:00 | Risk Claims L4 | AUTO CLAIMS | EAN HOLDINGS, LLC | 566.5600000000001
2011-08-12 00:00:00 | Accounting L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 4.71
2011-08-12 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD CONVENIENCE FEE | PETTY CASH - CITY HALL | 1
2011-08-12 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | LOOMIS FARGO & CO | 557.53
2011-08-12 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | EMERGICON, LLC | 6789.42
2011-08-12 00:00:00 | UCS and Rev Collection L4 | MILEAGE REIMBURSEMENT | PETTY CASH - CITY HALL | 30.6
2011-08-12 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 160
2011-08-12 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 15
2011-08-12 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 69.38
2011-08-12 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 76.31
2011-08-12 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 41.63
2011-08-12 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -12.2
2011-08-12 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | POLLOCK INVESTMENTS INC | 1046.46
2011-08-12 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -12.78
2011-08-12 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 610
2011-08-12 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 638.88
2011-08-12 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | ARMSTRONG ARCHIVES, LLC | 125
2011-08-12 00:00:00 | Information Technology L4 | OTHER PROFESSIONAL SERVICES | MOTOROLA INC | 7841.04
2011-08-12 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | ESTRADA CONCRETE CO LLC | 998
2011-08-12 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | TRANSPERFECT TRANSLATIONS | 769.06
2011-08-12 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | DODGE, PATRICIA | 1980
2011-08-12 00:00:00 | Police Management Services | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 9.200000000000001
2011-08-12 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | MENTALIX INC | 3465
2011-08-12 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | MENTALIX INC | 3465
2011-08-12 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | FORNARA, PAULA RN, MS, CA/CP | 400
2011-08-12 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | FORNARA, PAULA RN, MS, CA/CP | 400
2011-08-12 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2011-08-12 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2011-08-12 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 635
2011-08-12 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2011-08-12 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 635
2011-08-12 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 635
2011-08-12 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 635
2011-08-12 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | SPRINT SOLUTIONS, INC. | 459.45
2011-08-12 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 663.25
2011-08-12 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 575
2011-08-12 00:00:00 | Police Operations L4 | CONF. & TRAINING | CITY OF GARLAND | 350
2011-08-12 00:00:00 | Police Operations L4 | CONF. & TRAINING | CITY OF GARLAND | 175
2011-08-12 00:00:00 | [NAME] L4 | EQUIPMENT | METROPLEX CREDIT UNION | 12126.47
2011-08-12 00:00:00 | Fire Operations L4 | RETIREMT VOL. FIREMEN | SKIPWORTH, JOHNNIE MRS. | 50
2011-08-12 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 305
2011-08-12 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 111.15
2011-08-12 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 90
2011-08-12 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 251.85
2011-08-12 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-08-12 00:00:00 | Fire Operations L4 | LANDSCAPE MATERIALS | SLM LANDSCAPING & MAINTENANCE | 90
2011-08-12 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | CASCO INDUSTRIES INC | 669
2011-08-12 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 267.54
2011-08-12 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 809
2011-08-12 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1428.7
2011-08-12 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 823.25
2011-08-12 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 332.8
2011-08-12 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 483.38
2011-08-12 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 37.25
2011-08-12 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 134.1
2011-08-12 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 656.84
2011-08-12 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 196.95
2011-08-12 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1244.11
2011-08-12 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 229.33
2011-08-12 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 206.26
2011-08-12 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | PETTY CASH - CITY HALL | 3.3
2011-08-12 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 172.33
2011-08-12 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 175.29
2011-08-12 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 43.35
2011-08-12 00:00:00 | Fire Operations L4 | CONF. & TRAINING | EMPLOYEE | 283.2
2011-08-12 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | PETTY CASH - CITY HALL | 14.1
2011-08-12 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2011-08-12 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | PETTY CASH - CITY HALL | 20
2011-08-12 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE INSURANCE CO | 175
2011-08-12 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 97.13
2011-08-12 00:00:00 | Environmental Services L4 | FILING FEES | PETTY CASH - CITY HALL | 16
2011-08-12 00:00:00 | Environmental Services L4 | FILING FEES | PETTY CASH - CITY HALL | 80
2011-08-12 00:00:00 | Environmental Services L4 | CONF. & TRAINING | PETTY CASH - CITY HALL | 65
2011-08-12 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | EMPLOYEE | 9.99
2011-08-12 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | 3M COMPANY | 250
2011-08-12 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BRODART CO | 996.65
2011-08-12 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | 3M COMPANY | 777.24
2011-08-12 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | UNIQUE MANAGEMENT SERVICES INC | 358
2011-08-12 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BRODART CO | -996.65
2011-08-12 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | 3M COMPANY | -250
2011-08-12 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | 3M COMPANY | -777.24
2011-08-12 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | EBSCO INDUSTRIES INC | -52.44
2011-08-12 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | NOLO | 27.12
2011-08-12 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | EBSCO INDUSTRIES INC | 143.49
2011-08-12 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 68.23
2011-08-12 00:00:00 | Library Donations L4 | OTHER PROFESSIONAL SERVICES | BLANKENSHIP, [NAME] | 250
2011-08-12 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1068.7
2011-08-12 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | LIVEWIRE FITNESS | 340.12
2011-08-12 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 305
2011-08-12 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 193.45
2011-08-12 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 1077.12
2011-08-12 00:00:00 | [NAME] | BASE MATERIALS | TURF MATERIALS INC | 494.75
2011-08-12 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHSTAR FACILITY SERVICE INC | 2480
2011-08-12 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 235
2011-08-12 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | JOHN DEERE LANDSCAPES, INC | 510
2011-08-12 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | -40
2011-08-12 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 1513
2011-08-12 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 1756.5
2011-08-12 00:00:00 | Athletics L4 | BASE MATERIALS | TURF MATERIALS INC | 989.5
2011-08-12 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | AUDIO VISUAL SERVICES GROUP | 270
2011-08-12 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | VOICE RETRIEVAL & INFORMATION | 94.5
2011-08-12 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PROFESSIONAL TURF PRODUCTS, LP | 112.2
2011-08-12 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | SPORT SUPPLY GROUP INC | 545
2011-08-12 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 360
2011-08-12 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1340
2011-08-12 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 4426
2011-08-12 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | SUNSTATE EQUIPMENT CO LLC | 183
2011-08-12 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 860
2011-08-12 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | A-ALL PEST TERMITE | 115
2011-08-12 00:00:00 | Sr Center Donations L4 | PRINTING & PHOTO. | SENIOR ADULT SERVICES | 250
2011-08-12 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-08-12 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-08-12 00:00:00 | Traffic Operations  L4 | ELECTRICITY | COSERV ELECTRIC | 4904.68
2011-08-12 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | TRINITY RIVER AUTHORITY | 1526.25
2011-08-12 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | 114.99
2011-08-12 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | NO-DIGTEC, LLC | 1950
2011-08-12 00:00:00 | Wastewater | TRA SEWAGE TREATMENT | TRINITY RIVER AUTHORITY | 445628
2011-08-12 00:00:00 | Wastewater | ELECTRICITY | COSERV ELECTRIC | 246.37
2011-08-12 00:00:00 | UD TOD L4 | OFFICE SUPPLIES | AMERICAN EXPRESS INC | 74.59
2011-08-12 00:00:00 | UD TOD L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 102.94
2011-08-12 00:00:00 | UD TOD L4 | [NAME]. FEES | AMERICAN EXPRESS INC | 35
2011-08-12 00:00:00 | UD TOD L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 457.28
2011-08-12 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -1089.14
2011-08-12 00:00:00 | Economic Development L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 189.91
2011-08-12 00:00:00 | Economic Development L4 | [NAME]. FEES | AMERICAN EXPRESS INC | 47.09
2011-08-12 00:00:00 | Economic Development L4 | PRINTING & PHOTO. | AMERICAN EXPRESS INC | 28.5
2011-08-12 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | AMERICAN EXPRESS INC | 90.36
2011-08-12 00:00:00 | Economic Development L4 | WIRELESS, CELL PHONE | AMERICAN EXPRESS INC | 188.35
2011-08-12 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 3436.44
2011-08-12 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | PETTY CASH - CITY HALL | 7.8
2011-08-12 00:00:00 | Building Inspection L4 | TRAVEL MEALS & LODGING | PETTY CASH - CITY HALL | 34.5
2011-08-12 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -6603.68
2011-08-12 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 255.48
2011-08-12 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 17502
2011-08-12 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 68244.67
2011-08-12 00:00:00 | Flt Operating L4 | GASOLINE & FUELS ALLOC | ALL STAR FLEET SERVICES | 111112.85
2011-08-12 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3194.92
2011-08-12 00:00:00 | Flt Operating L4 | VEH MAINT CHRGS - NON TARGET | ALL STAR FLEET SERVICES | 49120.14
2011-08-12 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 38936.7
2011-08-12 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | NATIONAL GUARDIAN LIFE | 152.52
2011-08-12 00:00:00 | Flt Fleet Repl Fund FL4 | AUCTION PROCEEDS/CAP INSURANCE PROCEEDS | FEDERAL EXPRESS CORPORATION | 7.12
2011-08-12 00:00:00 | General Debt Service L4 | PAYING AGENT FEES | REGIONS BANK | 300
2011-08-12 00:00:00 | Utility Debt Service L4 | PAYING AGENT FEES | REGIONS BANK | 300
2011-08-12 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | 500
2011-08-12 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | 3M COMPANY | 777.24
2011-08-12 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | 3M COMPANY | 250
2011-08-12 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 290475.84
2011-08-12 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 290475.84
2011-08-12 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | -290475.84
2011-08-12 00:00:00 | [NAME] L4 | SURVEYING & APPRAISAL SERVICES | PYLES WHATLEY CORPORATION | 1000
2011-08-12 00:00:00 | [NAME] L4 | SURVEYING & APPRAISAL SERVICES | PYLES WHATLEY CORPORATION | 1000
2011-08-12 00:00:00 | [NAME] L4 | RENTALS-LAND & BLDS. | RUDMAN, DOUGLAS | 2400
2011-08-12 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 380
2011-08-12 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | SHERITRU PARTNERS, LTD. | 168000
2011-08-12 00:00:00 | EECBG CAP PROJ L4 | LIB. BOOKS & FILMS | BRODART CO | 342.88
2011-08-12 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 495.96
2011-08-12 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 199.06
2011-08-12 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 405.23
2011-08-12 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 37.39
2011-08-12 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 342.88
2011-08-12 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 996.65
2011-08-12 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 13.44
2011-08-12 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 448.7
2011-08-12 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 42.39
2011-08-12 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 67.39
2011-08-12 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 346.76
2011-08-12 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 460.6
2011-08-12 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 25.39
2011-08-12 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 55.68
2011-08-12 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 797.48
2011-08-12 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1011.01
2011-08-12 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 47.62
2011-08-12 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -342.88
2011-08-12 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 9802.210000000001
2011-08-12 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 1089.14
2011-08-12 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | FULBRIGHT & JAWORSKI LLP | 24461.72
2011-08-12 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 58435.08
2011-08-12 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 59433.08
2011-08-12 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | -59433.08
2011-08-12 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 6603.68
2011-08-12 00:00:00 | Utilities [NAME] L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 166.5
2011-08-12 00:00:00 | Payroll Clearing Fund FL4 | A/P - VISION CARE | NATIONAL GUARDIAN LIFE | 4257.96
2011-08-15 00:00:00 | Payroll Clearing Fund FL4 | TMRS - EMPLOYEE'S CONTRIBUTION | TEXAS MUNICIPAL RETIREMENT | 801610.69
2011-08-19 00:00:00 | General Fund | A/P - MISCELLANEOUS | TEXAS FLAGS LTD | 484.89
2011-08-19 00:00:00 | General Fund | MUNI COURT LEOSE FUNDS | EMPLOYEE | 56.5
2011-08-19 00:00:00 | General Fund | MUNI COURT LEOSE FUNDS | EMPLOYEE | 99.5
2011-08-19 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2011-08-19 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 109
2011-08-19 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 319
2011-08-19 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 299
2011-08-19 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2011-08-19 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 259
2011-08-19 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 325
2011-08-19 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2011-08-19 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2011-08-19 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 240
2011-08-19 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 100
2011-08-19 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 52
2011-08-19 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 162
2011-08-19 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 152
2011-08-19 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 858
2011-08-19 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 598.1
2011-08-19 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2011-08-19 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 579
2011-08-19 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 726
2011-08-19 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF FLOWER MOUND | 611
2011-08-19 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 250
2011-08-19 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 549
2011-08-19 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 352
2011-08-19 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 544
2011-08-19 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 279.5
2011-08-19 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 720
2011-08-19 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 292.5
2011-08-19 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 120
2011-08-19 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-08-19 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 145
2011-08-19 00:00:00 | General Fund | BUILDING PERMITS | ONE-TIME VENDOR | 75
2011-08-19 00:00:00 | City Council L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 5.03
2011-08-19 00:00:00 | City Mgr Office AF L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 5.11
2011-08-19 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 251.97
2011-08-19 00:00:00 | Resolution Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 34.22
2011-08-19 00:00:00 | Non-Departmental GF L4 | OTHER PROFESSIONAL SERVICES | DALLAS COUNTY | 2783.77
2011-08-19 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | EXPERIENCE LAWN CARE LLC | 3225
2011-08-19 00:00:00 | Hotel Motel AW Perry Musuem | NATURAL GAS | ATMOS ENERGY CORPORATION | 14.83
2011-08-19 00:00:00 | Hotel Motel AW Perry Musuem | R/M SVCS.-STRUCTURES | INGLE, [NAME] | 524
2011-08-19 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | SERPRO INC. | 43.5
2011-08-19 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | CITY OF PLANO | 10.32
2011-08-19 00:00:00 | City Atty Office L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.1
2011-08-19 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 85.7
2011-08-19 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 265
2011-08-19 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | [NAME] | 66
2011-08-19 00:00:00 | Human Resources L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.83
2011-08-19 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1573.81
2011-08-19 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-19 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-19 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-19 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 54
2011-08-19 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-19 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-19 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-19 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-19 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-19 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-19 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-19 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-19 00:00:00 | Muni Court Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 49.08
2011-08-19 00:00:00 | Risk Admin L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.52
2011-08-19 00:00:00 | Risk Claims L4 | SURETY BONDS | [NAME] | 50
2011-08-19 00:00:00 | Risk Claims L4 | SURETY BONDS | [NAME] | 50
2011-08-19 00:00:00 | Risk Claims L4 | SURETY BONDS | [NAME] | 50
2011-08-19 00:00:00 | Accounting L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 4.71
2011-08-19 00:00:00 | Accounting L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.98
2011-08-19 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 30
2011-08-19 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 48
2011-08-19 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 5099.25
2011-08-19 00:00:00 | UCS and Rev Collection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 4.51
2011-08-19 00:00:00 | Purchasing L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.48
2011-08-19 00:00:00 | General Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.51
2011-08-19 00:00:00 | Finance [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.69
2011-08-19 00:00:00 | Budget MA L4 | SUBSCRIPTIONS & PUBLICIATIONS | MAXIMUS CONSULTING SERVICES | 1700
2011-08-19 00:00:00 | Budget MA L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.64
2011-08-19 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ PROTECTIVE SERVICE INC | 2099.5
2011-08-19 00:00:00 | Information Technology L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 36.71
2011-08-19 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 14.83
2011-08-19 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 9.52
2011-08-19 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BUSINESS FLOORING SPECIALISTS | 260
2011-08-19 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | HEATHWISE CHAMPIONS LLC | 6390
2011-08-19 00:00:00 | Marketing Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.77
2011-08-19 00:00:00 | Police Management Services | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 6.59
2011-08-19 00:00:00 | Police Management Services | MEDICAL SERVICE-PHYSICAL EXAMS | JOHN LEHMAN & ASSOCIATES, P.C. | 350
2011-08-19 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | LOWRY RN, RACHEL MELISSA | 400
2011-08-19 00:00:00 | Police Management Services | CREDIT CARD FEES | VANTIV HOLDING, LLC | 67.8
2011-08-19 00:00:00 | Police Management Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 68.64
2011-08-19 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 669.82
2011-08-19 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | DALLAS COUNTY TREASURER | 918
2011-08-19 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 26.97
2011-08-19 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.53
2011-08-19 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.2
2011-08-19 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | MOBILE RADAR CALIBRATION INC | 2370
2011-08-19 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 206.46
2011-08-19 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 207.52
2011-08-19 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 173.56
2011-08-19 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BEST LAUNDRY EQUIPMENT INC. | 135
2011-08-19 00:00:00 | Fire Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 416.51
2011-08-19 00:00:00 | Fire Support Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.75
2011-08-19 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 135.36
2011-08-19 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 50
2011-08-19 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | ECOLOGICAL RESEARCH MGMT INC | 9277.14
2011-08-19 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 10
2011-08-19 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 117.5
2011-08-19 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-08-19 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2011-08-19 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH | DALLAS CO. HEALTH & H.S. DEPT | 1985.25
2011-08-19 00:00:00 | Environmental Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.97
2011-08-19 00:00:00 | Animal Control L4 | UNIFORMS & CLOTHING | [NAME], INC. | 89.99
2011-08-19 00:00:00 | Animal Control L4 | UNIFORMS & CLOTHING | [NAME], INC. | 94.99
2011-08-19 00:00:00 | Animal Control L4 | OTHER PROFESSIONAL SERVICES | VANTIV HOLDING, LLC | 128.14
2011-08-19 00:00:00 | Animal Control L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 14.83
2011-08-19 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 10
2011-08-19 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 87.78
2011-08-19 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 499.24
2011-08-19 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | R.R. BOWKER LLC | 2115
2011-08-19 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | NEWSBANK INC | 5235
2011-08-19 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 219.62
2011-08-19 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 17.9
2011-08-19 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | [NAME] | 20
2011-08-19 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 628.01
2011-08-19 00:00:00 | Leisure Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.15
2011-08-19 00:00:00 | Tennis Center L4 | GENERAL INV SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 284.81
2011-08-19 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 626.52
2011-08-19 00:00:00 | Tennis Center L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 456.96
2011-08-19 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MASHREGHI, SIMIN | 240.8
2011-08-19 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | CALAHAN, [NAME] | 1667.9
2011-08-19 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 2082.76
2011-08-19 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2011-08-19 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 75
2011-08-19 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 858
2011-08-19 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 347.1
2011-08-19 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 262.22
2011-08-19 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 45.15
2011-08-19 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | [NAME] | 90
2011-08-19 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | MARGACH, ROBERT | 824.03
2011-08-19 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | BOUGUYON, [NAME] | 84
2011-08-19 00:00:00 | Senior Center | CREDIT CARD FEES | VANTIV HOLDING, LLC | 188.12
2011-08-19 00:00:00 | Senior Center | NATURAL GAS | ATMOS ENERGY CORPORATION | 78.85000000000001
2011-08-19 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | PONDMEDICS INCORPORATED | 319.56
2011-08-19 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 807.84
2011-08-19 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 1106
2011-08-19 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 158
2011-08-19 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -4.34
2011-08-19 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -274.92
2011-08-19 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -244.25
2011-08-19 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 237.67
2011-08-19 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 205
2011-08-19 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 215.46
2011-08-19 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 34.62
2011-08-19 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -6.92
2011-08-19 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 172.75
2011-08-19 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 4.68
2011-08-19 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -307.43
2011-08-19 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 165.02
2011-08-19 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 45
2011-08-19 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -95.92
2011-08-19 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -11.3
2011-08-19 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -112
2011-08-19 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 11.3
2011-08-19 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -45
2011-08-19 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 54.32
2011-08-19 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 217.2
2011-08-19 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -66.91
2011-08-19 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ANDY'S SPRINKLER, DRAINAGE & | -12.07
2011-08-19 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ANDY'S SPRINKLER, DRAINAGE & | 680.82
2011-08-19 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | [NAME], INC. | 12
2011-08-19 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 360
2011-08-19 00:00:00 | Athletics L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1543.19
2011-08-19 00:00:00 | Public Works Admin  L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 38.81
2011-08-19 00:00:00 | Public Works Admin  L4 | TRAVEL MEALS & LODGING | EAN HOLDINGS, LLC | 86.3
2011-08-19 00:00:00 | Streets  L4 | ASPHALT | REYNOLDS ASPHALT & CONSTR CO | 791.55
2011-08-19 00:00:00 | Streets  L4 | ASPHALT | REYNOLDS ASPHALT & CONSTR CO | 730.56
2011-08-19 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 6461.48
2011-08-19 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 2346.56
2011-08-19 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 2639.62
2011-08-19 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2686
2011-08-19 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 300
2011-08-19 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 790
2011-08-19 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 434.5
2011-08-19 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 197.5
2011-08-19 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 355.5
2011-08-19 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 300
2011-08-19 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 262.5
2011-08-19 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1264
2011-08-19 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 562.5
2011-08-19 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 337.5
2011-08-19 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 187.5
2011-08-19 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 89.18
2011-08-19 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 453.7
2011-08-19 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 95.81
2011-08-19 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.02
2011-08-19 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 123.11
2011-08-19 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 310.44
2011-08-19 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2011-08-19 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2011-08-19 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 94.19
2011-08-19 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 52.85
2011-08-19 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 104.72
2011-08-19 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 335.99
2011-08-19 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 299.98
2011-08-19 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 75.92
2011-08-19 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 1000
2011-08-19 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | SAF-T-GLOVE INC. | 60
2011-08-19 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 114.95
2011-08-19 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | RAM TOOL & SUPPLY COMPANY | 100.5
2011-08-19 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 267.94
2011-08-19 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | SAF-T-GLOVE INC. | 15
2011-08-19 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | BARTHOLOW RENTA COMPANY, INC | 1588.4
2011-08-19 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | AMERICAN AIR COMPRESSOR | 160
2011-08-19 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | AMERICAN AIR COMPRESSOR | 160
2011-08-19 00:00:00 | Utility Pumping | CHEMICALS | [NAME], INC. | 6217
2011-08-19 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | LOWER COLORADO RIVER AUTHORITY | 339
2011-08-19 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 4244.52
2011-08-19 00:00:00 | Utility Pumping | CITY WATER PURCHASES | CITY OF DALLAS | 1042814.54
2011-08-19 00:00:00 | Utility Pumping | NATURAL GAS | ATMOS ENERGY CORPORATION | 14.84
2011-08-19 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | 99.99
2011-08-19 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 14.32
2011-08-19 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 53.7
2011-08-19 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 28.68
2011-08-19 00:00:00 | Water Distribution | BASE MATERIALS | CJA ENTERPRISES LLP | 2825.18
2011-08-19 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | FEI DALLAS WATERWORKS #788 | 29
2011-08-19 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | VERIZON WIRELESS | 42.99
2011-08-19 00:00:00 | Wastewater | CONCRETE | LATTIMORE MATERIALS COMPANY | 3950
2011-08-19 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | NO-DIGTEC, LLC | 1950
2011-08-19 00:00:00 | Meter Repair Services | R/M SUP.-WTR. & SEW. | NEPTUNE TECHNOLOGY GRP | 7800
2011-08-19 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], LP | 98.98
2011-08-19 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 655.5
2011-08-19 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 586.5
2011-08-19 00:00:00 | Utility Replacement Program | BASE MATERIALS | REDI-MIX LLC | 1518
2011-08-19 00:00:00 | Utility Replacement Program | BASE MATERIALS | REDI-MIX LLC | 1104
2011-08-19 00:00:00 | Utility Replacement Program | BASE MATERIALS | LATTIMORE MATERIALS COMPANY | 4740
2011-08-19 00:00:00 | Utility Replacement Program | BASE MATERIALS | REDI-MIX LLC | 862.5
2011-08-19 00:00:00 | [NAME] | RETAINAGE PAYABLE | METRO-PLEX UNDERGROUND LP | -22941
2011-08-19 00:00:00 | Planning [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.69
2011-08-19 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -13218.7
2011-08-19 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -23750.3
2011-08-19 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | JERUSALEM CORP. | 96.73
2011-08-19 00:00:00 | Economic Development L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 15.07
2011-08-19 00:00:00 | Economic Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.68
2011-08-19 00:00:00 | Traffic Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.42
2011-08-19 00:00:00 | Civil Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 4.84
2011-08-19 00:00:00 | [NAME] | RETAINAGE PAYABLE | GREENSCAPE PUMP SERVICES, INC | -21543.97
2011-08-19 00:00:00 | [NAME] | RETAINAGE PAYABLE | AUSTIN FILTER SYSTEMS, INC. | -3140
2011-08-19 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 565.67
2011-08-19 00:00:00 | Building Inspection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 3.78
2011-08-19 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | [NAME], LTD. | -16254.02
2011-08-19 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | XIT PAVING AND CONSTRUCTION | -5869.55
2011-08-19 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | TISEO PAVING COMPANY | -9482.7
2011-08-19 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | AUSTIN FILTER SYSTEMS, INC. | -25466.9
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 429.04
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 3.62
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 19.47
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 15.07
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 57.9
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 37.5
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 183.14
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 21.06
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 35.12
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 47.42
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 11.22
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 70.81
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.13
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1152.59
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 10.51
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1274.23
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 78.64
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 66.25
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1.12
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 27.92
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 15.27
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 3.92
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 12.73
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 29.66
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 82.28
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.48
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 64.37
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 31.44
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 24.04
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1404.12
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 51.44
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 18.91
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 58.33
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 16.01
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 102.88
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 34.61
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 22.44
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 6.15
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 38.1
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 46.17
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 73.76
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.55
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 21.99
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 3.96
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 8.72
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 33.32
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 78.11
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 6.71
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 77.18
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 51.45
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 4.48
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 81.96
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 73.33
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5.79
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 12.46
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 153.71
2011-08-19 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 37.99
2011-08-19 00:00:00 | Utility Operating Fund FL4 | BACK FLOW REGISTRATION FEE | VANTIV HOLDING, LLC | 45.76
2011-08-19 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | NORTH TEXAS CONTRACTING INC | -3465
2011-08-19 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -48656.36
2011-08-19 00:00:00 | Golf Operating L4 | OTHER PROFESSIONAL SERVICES | EAGLE SPORTS MANAGEMENT LLC | 4000
2011-08-19 00:00:00 | [NAME] Operating L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 0
2011-08-19 00:00:00 | San Res Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 311401.66
2011-08-19 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 14739.54
2011-08-19 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 15129.45
2011-08-19 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 14825.13
2011-08-19 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 11870.4
2011-08-19 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3663.06
2011-08-19 00:00:00 | Flt Operating L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 44.46
2011-08-19 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | DEER OAKS EAP SERVICES LLC | 1835.51
2011-08-19 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | UMR, INC. | 2397.41
2011-08-19 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 33690.55
2011-08-19 00:00:00 | EHD Low [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 42416.21
2011-08-19 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 3437.9
2011-08-19 00:00:00 | EHD HRA L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 7909
2011-08-19 00:00:00 | EHD Dental L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 724.6
2011-08-19 00:00:00 | [NAME] L4 | STREET IMPROVEMENTS | STEWART TITLE COMPANY | 300000
2011-08-19 00:00:00 | [NAME] L4 | DRAINAGE IMPROVEMENTS | METRO-PLEX UNDERGROUND LP | 206469
2011-08-19 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | METRO-PLEX UNDERGROUND LP | 22941
2011-08-19 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | CENTER POINT INC. | 213.9
2011-08-19 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 163.11
2011-08-19 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 608.77
2011-08-19 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 21.02
2011-08-19 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 427.83
2011-08-19 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 952.95
2011-08-19 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1894.86
2011-08-19 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 12.95
2011-08-19 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 456.98
2011-08-19 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 462.49
2011-08-19 00:00:00 | PS GO 05 [NAME] L4 | SURVEYING & APPRAISAL SERVICES | THE WALLACE GROUP INC | 5302
2011-08-19 00:00:00 | PS GO 05 [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 735.25
2011-08-19 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 213752.7
2011-08-19 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 118968.3
2011-08-19 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | JERUSALEM CORP. | 96.73
2011-08-19 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 13218.7
2011-08-19 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 23750.3
2011-08-19 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | JERUSALEM CORP. | -96.73
2011-08-19 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | FREESE & NICHOLS, INC. | 11206.38
2011-08-19 00:00:00 | [NAME] L4 | SURVEYING & APPRAISAL SERVICES | THE WALLACE GROUP INC | 3448.1
2011-08-19 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 339.38
2011-08-19 00:00:00 | [NAME] L4 | PARKS & REC. IMP. | AUSTIN FILTER SYSTEMS, INC. | 28260
2011-08-19 00:00:00 | [NAME] L4 | BUILDINGS & IMPROVEMENTS | GREENSCAPE PUMP SERVICES, INC | 193895.72
2011-08-19 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | GREENSCAPE PUMP SERVICES, INC | 21543.97
2011-08-19 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | AUSTIN FILTER SYSTEMS, INC. | 3140
2011-08-19 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | [NAME], LTD. | 146286.24
2011-08-19 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | XIT PAVING AND CONSTRUCTION | 52825.9
2011-08-19 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | TISEO PAVING COMPANY | 85344.31
2011-08-19 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | XIT PAVING AND CONSTRUCTION | 5869.55
2011-08-19 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME], LTD. | 16254.02
2011-08-19 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | TISEO PAVING COMPANY | 9482.7
2011-08-19 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | AUSTIN FILTER SYSTEMS, INC. | 229202.1
2011-08-19 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | AUSTIN FILTER SYSTEMS, INC. | 25466.9
2011-08-19 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | TEXAS HIGHWAY PRODUCTS LTD | 1500
2011-08-19 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | RKM UTILITY SERVICES INC | 437907.24
2011-08-19 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | NORTH TEXAS CONTRACTING INC | 31185
2011-08-19 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | NORTH TEXAS CONTRACTING INC | 3465
2011-08-19 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 48656.36
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 25.23
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 22
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 5
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 34
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 7
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 2
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 42
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 4
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 97.2
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | FIRE ASSOCIATION DUES | CFFA | 2660
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 625.39
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 315
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 100
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 399.54
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 233.8
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 75
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], CH.13 TRUSTEE | 362.5
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 230.77
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], CH.13 TRUSTEE | 300
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 97.5
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 145.38
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | MICHIGAN STATE DISBURSEMENT | 184.14
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P-FSA-REPAY | TML INTERGOVERNMENTAL | 681.64
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P HRA HEALTH PLAN | TML INTERGOVERNMENTAL | 250
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | ILLINOIS STUDENT ASSISTANCE | 123.83
2011-08-19 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | DIVERSIFIED COLLECTION | 217.16
2011-08-26 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2011-08-26 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2011-08-26 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2011-08-26 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 306.8
2011-08-26 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 360
2011-08-26 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 1230
2011-08-26 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 389
2011-08-26 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 730
2011-08-26 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 486
2011-08-26 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF EULESS | 487.5
2011-08-26 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2011-08-26 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 891
2011-08-26 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 1023.23
2011-08-26 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2011-08-26 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2011-08-26 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 10
2011-08-26 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2011-08-26 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 61
2011-08-26 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-08-26 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 75
2011-08-26 00:00:00 | General Fund | COMM SERVICE APARTMENT FEES | LAKEVIEW AT JOSEY RANCH | 80
2011-08-26 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 60.72
2011-08-26 00:00:00 | Organizational Development L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.5
2011-08-26 00:00:00 | Organizational Development L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 36.3
2011-08-26 00:00:00 | Organizational Development L4 | CONF. & TRAINING | EMPLOYEE | 25.09
2011-08-26 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | EXPERIENCE LAWN CARE LLC | 3185
2011-08-26 00:00:00 | City Atty Office L4 | LEGAL & LITIGATION EXP | STAPLES, CHARLOTTE | 1300
2011-08-26 00:00:00 | Human Resources L4 | SUBSCRIPTIONS & PUBLICIATIONS | J J KELLER & ASSOCIATES INC | 159
2011-08-26 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 30
2011-08-26 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-26 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-26 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-26 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-26 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-26 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-26 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-26 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-26 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-26 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-08-26 00:00:00 | UCS and Rev Collection L4 | OFFICE SUPPLIES | ACS ENTERPRISE SOLUTIONS INC | 289.22
2011-08-26 00:00:00 | UCS and Rev Collection L4 | PRINTING & PHOTO. | ACS ENTERPRISE SOLUTIONS INC | -497.48
2011-08-26 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 64
2011-08-26 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 60
2011-08-26 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | ACS ENTERPRISE SOLUTIONS INC | 2092.48
2011-08-26 00:00:00 | Finance [NAME] | ACCTING.& FINANCIAL SERVICES | INTERACTIVE DATA CORPORATION | 95.4
2011-08-26 00:00:00 | Finance [NAME] | COUNTY APPRAISAL DISTRICT | COLLIN CENTRAL APPRAISAL DIST. | 335.5
2011-08-26 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | EMPLOYEE | 16
2011-08-26 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | ACS ENTERPRISE SOLUTIONS INC | 382403.42
2011-08-26 00:00:00 | Information Technology L4 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | -462
2011-08-26 00:00:00 | Information Technology L4 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 4933.33
2011-08-26 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | 5187.57
2011-08-26 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | ENVIROMATIC SYSTEMS | 2925
2011-08-26 00:00:00 | Marketing Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 4.08
2011-08-26 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | DFW PRINTING CO | 3313.89
2011-08-26 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 210
2011-08-26 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 65.49
2011-08-26 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 73.84
2011-08-26 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.54
2011-08-26 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.54
2011-08-26 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.2
2011-08-26 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 12
2011-08-26 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 16.17
2011-08-26 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 136
2011-08-26 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 167.9
2011-08-26 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 136
2011-08-26 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | ADVISION | 166.42
2011-08-26 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 357
2011-08-26 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | CASCO INDUSTRIES INC | 447.1
2011-08-26 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 81.09
2011-08-26 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 398.79
2011-08-26 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 28.42
2011-08-26 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 660.14
2011-08-26 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 29.4
2011-08-26 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 79
2011-08-26 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 173.21
2011-08-26 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 705.16
2011-08-26 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 39.39
2011-08-26 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 54.48
2011-08-26 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -145.5
2011-08-26 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 168.45
2011-08-26 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 182.05
2011-08-26 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 163.85
2011-08-26 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | TOY CARNIVAL INC | 16.25
2011-08-26 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 33.55
2011-08-26 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE INSURANCE CO | 175
2011-08-26 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | SCHNEIDER ELECTRIC BUILDINGS | 14287.67
2011-08-26 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-08-26 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 402.5
2011-08-26 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-08-26 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-08-26 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 350
2011-08-26 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 245
2011-08-26 00:00:00 | Environmental Services L4 | [NAME]. FEES | TEXAS DEPT OF STATE | 106
2011-08-26 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | EAGLE BRUSH & CHEMICAL INC | 67.82000000000001
2011-08-26 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | C SPECIALTIES INC | 570.97
2011-08-26 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | GREYHOUND LINES INC | 93
2011-08-26 00:00:00 | Animal Control L4 | WIRELESS, CELL PHONE | [NAME] | 255.81
2011-08-26 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | FIRST BAPTIST CHURCH | 340
2011-08-26 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | DIAMOND TOURS INC | 3675
2011-08-26 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 43.82
2011-08-26 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 66.68
2011-08-26 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | TUMBLEWEED PRESS, INC. | 558.6
2011-08-26 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 99.9
2011-08-26 00:00:00 | [NAME] | RENTALS-ALL OTHERS | CINTAS CORPORATION | 49.06
2011-08-26 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | 190.75
2011-08-26 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1128.11
2011-08-26 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | POWERS, APRIL | 205.8
2011-08-26 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 142.54
2011-08-26 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 411.84
2011-08-26 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 628.32
2011-08-26 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 569.42
2011-08-26 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 1294
2011-08-26 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -3.65
2011-08-26 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 50.2
2011-08-26 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -2.7
2011-08-26 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -30.92
2011-08-26 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.72
2011-08-26 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -3.45
2011-08-26 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -2.69
2011-08-26 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -4.7
2011-08-26 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 182.4
2011-08-26 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 134.5
2011-08-26 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.28
2011-08-26 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -4.68
2011-08-26 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 172.5
2011-08-26 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 134.8
2011-08-26 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 1545.88
2011-08-26 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 14
2011-08-26 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -87.15
2011-08-26 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 234.93
2011-08-26 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 35.85
2011-08-26 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -1
2011-08-26 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | [NAME], INC. | 114.99
2011-08-26 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -2.21
2011-08-26 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 110.64
2011-08-26 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 3980
2011-08-26 00:00:00 | [NAME]-wide FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | -60.44
2011-08-26 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | -0.06
2011-08-26 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | -3.19
2011-08-26 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | -1.58
2011-08-26 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 239
2011-08-26 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 89.5
2011-08-26 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 290.33
2011-08-26 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 78.98
2011-08-26 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 3.2
2011-08-26 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 159.3
2011-08-26 00:00:00 | Streets  L4 | CHEMICALS | RAM TOOL & SUPPLY COMPANY | 380.68
2011-08-26 00:00:00 | Streets  L4 | ASPHALT | [NAME], LLC | 1322.46
2011-08-26 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 2279.48
2011-08-26 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1580
2011-08-26 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 375
2011-08-26 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 525
2011-08-26 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 562.5
2011-08-26 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 118.5
2011-08-26 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 197.5
2011-08-26 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 158
2011-08-26 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2370
2011-08-26 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 300
2011-08-26 00:00:00 | Streets  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 1708.19
2011-08-26 00:00:00 | Streets  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | -1147.77
2011-08-26 00:00:00 | Drainage  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 75
2011-08-26 00:00:00 | Drainage  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 77
2011-08-26 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | YANEZ, [NAME] | 2500
2011-08-26 00:00:00 | Utility Pumping | CHEMICALS | DPC INDUSTRIES INC | 1305.6
2011-08-26 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | ENVIRONMENTAL IMPROVEMENTS INC | 264.77
2011-08-26 00:00:00 | Utility Pumping | [NAME]. FEES | EMPLOYEE | 111
2011-08-26 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 28.68
2011-08-26 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 89.5
2011-08-26 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 21.48
2011-08-26 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 3751.05
2011-08-26 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 1736
2011-08-26 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | FEI DALLAS WATERWORKS #788 | 15248
2011-08-26 00:00:00 | Wastewater | TRA SEWAGE TREATMENT | TRINITY RIVER AUTHORITY | 445628
2011-08-26 00:00:00 | Utility Replacement Program | BASE MATERIALS | REDI-MIX LLC | 586.5
2011-08-26 00:00:00 | Utility Replacement Program | OTHER PROFESSIONAL SERVICES | BENNETT, BRENT | 230
2011-08-26 00:00:00 | Utility Replacement Program | OTHER PROFESSIONAL SERVICES | BENNETT, BRENT | 230
2011-08-26 00:00:00 | Utility Replacement Program | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 258.48
2011-08-26 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 19.98
2011-08-26 00:00:00 | Traffic Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 92.26
2011-08-26 00:00:00 | Civil Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 181.69
2011-08-26 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 1072.75
2011-08-26 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 6488.13
2011-08-26 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3142.19
2011-08-26 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 15311.07
2011-08-26 00:00:00 | Flt Fleet Repl Fund L4 | OTHER PROFESSIONAL SERVICES | ACS ENTERPRISE SOLUTIONS INC | 16085
2011-08-26 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 1123.5
2011-08-26 00:00:00 | EHD LTD L4 | HEALTH INSURANCE CLAIMS | STANDARD INSURANCE COMPANY | 1526.43
2011-08-26 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 11085.88
2011-08-26 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 15037.59
2011-08-26 00:00:00 | EHD Clearing Fund FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 218.88
2011-08-26 00:00:00 | [NAME] L4 | MOBILE EQUIPMENT | SAFEWARE, INC. | 987.5
2011-08-26 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 6.4
2011-08-26 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | JOHN WILEY & SONS | 310
2011-08-26 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 240
2011-08-26 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 22348.44
2011-08-26 00:00:00 | [NAME] L4 | SURVEYING & APPRAISAL SERVICES | PYLES WHATLEY CORPORATION | 1000
2011-08-26 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 2195.25
2011-08-26 00:00:00 | [NAME] L4 | LAND & EASEMENTS | DALLAS AREA RAPID TRANSIT | 2500
2011-08-26 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 380
2011-08-26 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 460
2011-08-26 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 22.39
2011-08-26 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 357.93
2011-08-26 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 157.45
2011-08-26 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 37.94
2011-08-26 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 179.65
2011-08-26 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 11.04
2011-08-26 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 150.61
2011-08-26 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 102.17
2011-08-26 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 58.37
2011-08-26 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 19.39
2011-08-26 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 79.78
2011-08-26 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 32.39
2011-08-26 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 249.38
2011-08-26 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 79.78
2011-08-26 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 22.39
2011-08-26 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 799.3
2011-08-26 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 20.59
2011-08-26 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 132.17
2011-08-26 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 47.39
2011-08-26 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | JOHN WILEY & SONS | 310
2011-08-26 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 17.44
2011-08-26 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 186.14
2011-08-26 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | JOHN WILEY & SONS | -310
2011-08-26 00:00:00 | PS GO 05 [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 5000
2011-08-26 00:00:00 | PS GO 05 [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 2510.25
2011-08-26 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1849.5
2011-08-26 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 3247
2011-08-26 00:00:00 | [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 1314.37
2011-08-26 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1586
2011-08-26 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 591.25
2011-08-26 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 696.5
2011-08-26 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1655.25
2011-08-26 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1500
2011-08-26 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | TRACON VENTURES, LTD | 33516
2011-08-26 00:00:00 | Streets [NAME] L4 | STREET OVERLAYS | MAINLINE HOLDING COMPANY LLC | 2489.92
2011-08-26 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 2488
2011-08-26 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | HDR ENGINEERING INC. | 65000
2011-08-26 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 2145.5
2011-08-26 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 384
2011-08-26 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1080
2011-08-26 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 2331.13
2011-08-26 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | LATTIMORE MATERIALS COMPANY | 308
2011-08-26 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | LATTIMORE MATERIALS COMPANY | 616
2011-08-26 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BIRKHOFF, HENDRICKS & CARTER | 4192.9
2011-08-26 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 519.63
2011-08-26 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 300.63
2011-08-26 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 3519.13
2011-08-26 00:00:00 | Gen Investment Pool FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 1593.14
2011-09-02 00:00:00 | General Fund | ANIMAL CONTROL | HEBRON CAT HOSPITAL LLC | 50
2011-09-02 00:00:00 | General Fund | ANIMAL CONTROL | MILLER, [NAME] | 50
2011-09-02 00:00:00 | General Fund | ANIMAL CONTROL | HEBRON PARKWAY VETERINARY | 50
2011-09-02 00:00:00 | General Fund | ANIMAL CONTROL | HEBRON CAT HOSPITAL LLC | 50
2011-09-02 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2011-09-02 00:00:00 | General Fund | ANIMAL CONTROL | CARROLLTON PET HOSPITAL PC | 50
2011-09-02 00:00:00 | General Fund | ANIMAL CONTROL | SPCA OF TEXAS | 50
2011-09-02 00:00:00 | General Fund | ANIMAL CONTROL | TEXAS COALITION FOR ANIMAL | 50
2011-09-02 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2011-09-02 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 89
2011-09-02 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 215
2011-09-02 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 260
2011-09-02 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 225
2011-09-02 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 67.1
2011-09-02 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 319
2011-09-02 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 444
2011-09-02 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 137
2011-09-02 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 44
2011-09-02 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 340
2011-09-02 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 569
2011-09-02 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 340
2011-09-02 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2011-09-02 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 354
2011-09-02 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 335
2011-09-02 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 429
2011-09-02 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 340
2011-09-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MANSFIELD | 146
2011-09-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 302.9
2011-09-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2011-09-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 364
2011-09-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LAKE DALLAS | 1007.5
2011-09-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 490.23
2011-09-02 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DUNCANVILLE | 287.1
2011-09-02 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 1164
2011-09-02 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 280
2011-09-02 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-09-02 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80.5
2011-09-02 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2011-09-02 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 300
2011-09-02 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2011-09-02 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2011-09-02 00:00:00 | General Fund | SALES TAXES | KASNER & ASSOCIATES | 298
2011-09-02 00:00:00 | General Fund | SALES TAXES | KASNER & ASSOCIATES | 27556
2011-09-02 00:00:00 | General Fund | SALES TAXES | KASNER & ASSOCIATES | 1682
2011-09-02 00:00:00 | General Fund | COMM SERVICE APARTMENT FEES | ONE-TIME VENDOR | 50
2011-09-02 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 100
2011-09-02 00:00:00 | City Council L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 13.66
2011-09-02 00:00:00 | City Council L4 | ELECTRICITY | GEXA ENERGY | 1123.36
2011-09-02 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 49.78
2011-09-02 00:00:00 | City Mgr Office AF L4 | ELECTRICITY | GEXA ENERGY | 1140.97
2011-09-02 00:00:00 | Resolution Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.41
2011-09-02 00:00:00 | Resolution Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 34.72
2011-09-02 00:00:00 | Dispatch | ELECTRICITY | GEXA ENERGY | 798.5
2011-09-02 00:00:00 | Non-Departmental GF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-09-02 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | EXPERIENCE LAWN CARE LLC | 2850
2011-09-02 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | U S POSTAL SERVICE | 0
2011-09-02 00:00:00 | Hotel Motel AW Perry Musuem | ELECTRICITY | GEXA ENERGY | 6468.76
2011-09-02 00:00:00 | Hotel Motel AW Perry Musuem | ELECTRICITY | GEXA ENERGY | -6287.34
2011-09-02 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 4.55
2011-09-02 00:00:00 | City Atty Office L4 | ELECTRICITY | GEXA ENERGY | 467.56
2011-09-02 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 11.22
2011-09-02 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | INDUSTRIAL ORGANIZATIONAL | 4000
2011-09-02 00:00:00 | Human Resources L4 | ELECTRICITY | GEXA ENERGY | 408.96
2011-09-02 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1224.41
2011-09-02 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1559.68
2011-09-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-02 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 60
2011-09-02 00:00:00 | Muni Court Operations L4 | ELECTRICITY | GEXA ENERGY | 4739.45
2011-09-02 00:00:00 | Risk Admin L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 32.94
2011-09-02 00:00:00 | Risk Admin L4 | ELECTRICITY | GEXA ENERGY | 115.38
2011-09-02 00:00:00 | Accounting L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 359.31
2011-09-02 00:00:00 | Accounting L4 | ELECTRICITY | GEXA ENERGY | 441.75
2011-09-02 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | CSG SYSTEMS, INC. | 11950.85
2011-09-02 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 172.22
2011-09-02 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | 4440.11
2011-09-02 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 15
2011-09-02 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 16
2011-09-02 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 5536.86
2011-09-02 00:00:00 | UCS and Rev Collection L4 | ELECTRICITY | GEXA ENERGY | 934.83
2011-09-02 00:00:00 | Purchasing L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.83
2011-09-02 00:00:00 | Purchasing L4 | ELECTRICITY | GEXA ENERGY | 106.26
2011-09-02 00:00:00 | General Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-09-02 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -3.66
2011-09-02 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -18.51
2011-09-02 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 925.7
2011-09-02 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 183
2011-09-02 00:00:00 | General Services L4 | ELECTRICITY | GEXA ENERGY | 336.4
2011-09-02 00:00:00 | Finance [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 9.35
2011-09-02 00:00:00 | Finance [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 47.43
2011-09-02 00:00:00 | Finance [NAME] | ELECTRICITY | GEXA ENERGY | 154.84
2011-09-02 00:00:00 | Budget MA L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-09-02 00:00:00 | Budget MA L4 | ELECTRICITY | GEXA ENERGY | 366.77
2011-09-02 00:00:00 | Information Technology L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.44
2011-09-02 00:00:00 | Information Technology L4 | OTHER PROFESSIONAL SERVICES | NORTH CENTRAL TEXAS-COG | 70082
2011-09-02 00:00:00 | Information Technology L4 | OTHER PROFESSIONAL SERVICES | KRONOS INCORPORATED | 25998.99
2011-09-02 00:00:00 | Information Technology L4 | OTHER PROFESSIONAL SERVICES | GPI SPECTRUM, LLC | 1338.24
2011-09-02 00:00:00 | Information Technology L4 | OTHER PROFESSIONAL SERVICES | MOBILE WIRELESS LLC | 4193.75
2011-09-02 00:00:00 | Information Technology L4 | ELECTRICITY | GEXA ENERGY | 2826.38
2011-09-02 00:00:00 | Facility Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-09-02 00:00:00 | Facility Services L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 78.75
2011-09-02 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 743.02
2011-09-02 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 137.5
2011-09-02 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 493.98
2011-09-02 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 526.21
2011-09-02 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | CRC OF DALLAS | 1950
2011-09-02 00:00:00 | Gravley Center Reimb. L4 | ELECTRICITY | GEXA ENERGY | 688.95
2011-09-02 00:00:00 | Marketing Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 4.75
2011-09-02 00:00:00 | Marketing Services L4 | ELECTRICITY | GEXA ENERGY | 172.15
2011-09-02 00:00:00 | Police Management Services | OFFICE SUPPLIES | [NAME] CLUB DIRECT | 321.48
2011-09-02 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.6
2011-09-02 00:00:00 | Police Management Services | POSTAGE & COURIERS | U S POSTAL SERVICE | 750.61
2011-09-02 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | ONE-TIME VENDOR | 39.99
2011-09-02 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | QUETEL CORPORATION | 1500
2011-09-02 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | CBM ARCHIVES COMPANY | 175
2011-09-02 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | DELAWTER RN, LUCRECIA | 400
2011-09-02 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | SPRINT SPECTRUM, L.P. | 30
2011-09-02 00:00:00 | Police Management Services | CREDIT CARD FEES | VANTIV HOLDING, LLC | 69.01
2011-09-02 00:00:00 | Police Management Services | ELECTRICITY | GEXA ENERGY | 9699.44
2011-09-02 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.41
2011-09-02 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 311.65
2011-09-02 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 36.24
2011-09-02 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 91.7
2011-09-02 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 157
2011-09-02 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 79.37
2011-09-02 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 34.81
2011-09-02 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.19
2011-09-02 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.2
2011-09-02 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | VENTURE PARKING | 132
2011-09-02 00:00:00 | Police Operations L4 | ELECTRICITY | GEXA ENERGY | 3313.78
2011-09-02 00:00:00 | Police Operations L4 | CONF. & TRAINING | STRIKE INTERNATIONAL, INC. | 750
2011-09-02 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 39.15
2011-09-02 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 305
2011-09-02 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 68
2011-09-02 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 305
2011-09-02 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 36
2011-09-02 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | METRO FIRE APPARATUS SPEC. | 536
2011-09-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 461.2
2011-09-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 12.8
2011-09-02 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 409.07
2011-09-02 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 180.83
2011-09-02 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 12.55
2011-09-02 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 67.18
2011-09-02 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 190.74
2011-09-02 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | UNITED PARCEL SERVICES | 3.5
2011-09-02 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | CASCO INDUSTRIES INC | 1300
2011-09-02 00:00:00 | Fire Operations L4 | FREIGHT & TRANSPORT | UNITED PARCEL SERVICES | 5.11
2011-09-02 00:00:00 | Fire Operations L4 | ELECTRICITY | GEXA ENERGY | 9399.57
2011-09-02 00:00:00 | Fire Support Services | ELECTRICITY | GEXA ENERGY | 641.53
2011-09-02 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 162.05
2011-09-02 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1072.44
2011-09-02 00:00:00 | Environmental Services L4 | ELECTRICITY | GEXA ENERGY | 661.88
2011-09-02 00:00:00 | Animal Control L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 63.35
2011-09-02 00:00:00 | Animal Control L4 | OTHER PROFESSIONAL SERVICES | VANTIV HOLDING, LLC | 123.31
2011-09-02 00:00:00 | Animal Control L4 | ELECTRICITY | GEXA ENERGY | 5762.17
2011-09-02 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 290.36
2011-09-02 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | ROWMAN & LITTLEFIELD | 159
2011-09-02 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 149.16
2011-09-02 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | INDIVIDUAL SOFTWARE INC. | 349
2011-09-02 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 175.04
2011-09-02 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 16155.69
2011-09-02 00:00:00 | Leisure Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 5.87
2011-09-02 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 471.48
2011-09-02 00:00:00 | Leisure Services L4 | ELECTRICITY | GEXA ENERGY | 3060.4
2011-09-02 00:00:00 | Leisure Services L4 | ELECTRICITY | GEXA ENERGY | -2985.38
2011-09-02 00:00:00 | Tennis Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-09-02 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 751.32
2011-09-02 00:00:00 | Tennis Center L4 | ELECTRICITY | GEXA ENERGY | 1981.87
2011-09-02 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.93
2011-09-02 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | PARKS, TREVOR | 205.63
2011-09-02 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 113.4
2011-09-02 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | YOUNG REMBRANDTS | 2436.07
2011-09-02 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 1251.42
2011-09-02 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | PARKS, TREVOR | 43.15
2011-09-02 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | PARKS, TREVOR | 74.31
2011-09-02 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 994.2
2011-09-02 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 6149.39
2011-09-02 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 6287.34
2011-09-02 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | -49.7
2011-09-02 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | -6086.27
2011-09-02 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-09-02 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 90
2011-09-02 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 193.85
2011-09-02 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 4819.25
2011-09-02 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | -511.65
2011-09-02 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 511.65
2011-09-02 00:00:00 | Senior Center | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.66
2011-09-02 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 141.84
2011-09-02 00:00:00 | Senior Center | CREDIT CARD FEES | VANTIV HOLDING, LLC | 80.98
2011-09-02 00:00:00 | Senior Center | ELECTRICITY | GEXA ENERGY | 3736.94
2011-09-02 00:00:00 | Parks Mntc Contract Svcs L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-09-02 00:00:00 | Parks Mntc Contract Svcs L4 | POSTAGE & COURIERS | [NAME], INC. | 125
2011-09-02 00:00:00 | Parks Mntc Contract Svcs L4 | IRRIGATION SUPPLIES | ANDY'S SPRINKLER, DRAINAGE & | 1355
2011-09-02 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.41
2011-09-02 00:00:00 | [NAME] | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-09-02 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -4.75
2011-09-02 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -5.25
2011-09-02 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 15.5
2011-09-02 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 20
2011-09-02 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 193.2
2011-09-02 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -15.38
2011-09-02 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 587.76
2011-09-02 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -398.76
2011-09-02 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 769.12
2011-09-02 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -3.86
2011-09-02 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -11.76
2011-09-02 00:00:00 | [NAME] | BASE MATERIALS | SOIL EXPRESS LTD | 1994.26
2011-09-02 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ACEVEDO, HORACIO | 300
2011-09-02 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ANDY'S SPRINKLER, DRAINAGE & | 925
2011-09-02 00:00:00 | [NAME] | CITY WATER USAGE (WATER-SEWER) | MOON GOLF PROPERTIES | 275.25
2011-09-02 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 5201.24
2011-09-02 00:00:00 | Athletics L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 10.35
2011-09-02 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 87.25
2011-09-02 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | -40
2011-09-02 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 987.9
2011-09-02 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 1548.6
2011-09-02 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 1453.9
2011-09-02 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 1219.3
2011-09-02 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | CITY OF DALLAS | 243.8
2011-09-02 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 1181.96
2011-09-02 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 181.59
2011-09-02 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 376.21
2011-09-02 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 1453.31
2011-09-02 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | SUNSTATE EQUIPMENT CO LLC | -485.69
2011-09-02 00:00:00 | Athletics L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1320.42
2011-09-02 00:00:00 | Athletics L4 | ELECTRICITY | GEXA ENERGY | 10809.52
2011-09-02 00:00:00 | Athletics L4 | ELECTRICITY | GEXA ENERGY | 49.7
2011-09-02 00:00:00 | Athletics L4 | ELECTRICITY | GEXA ENERGY | 2985.38
2011-09-02 00:00:00 | Athletics L4 | ELECTRICITY | GEXA ENERGY | 6086.27
2011-09-02 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | A-ALL PEST TERMITE | 115
2011-09-02 00:00:00 | Public Works Admin  L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 136.27
2011-09-02 00:00:00 | Public Works Admin  L4 | WIRELESS, CELL PHONE | [NAME] | 339.37
2011-09-02 00:00:00 | Public Works Admin  L4 | ELECTRICITY | GEXA ENERGY | 4236.25
2011-09-02 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-09-02 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 119.5
2011-09-02 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 957.95
2011-09-02 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 337.5
2011-09-02 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 562.5
2011-09-02 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 790
2011-09-02 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2725.5
2011-09-02 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 474
2011-09-02 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 187.5
2011-09-02 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 395
2011-09-02 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 675
2011-09-02 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 332
2011-09-02 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 750
2011-09-02 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 525
2011-09-02 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 107.97
2011-09-02 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 90.22
2011-09-02 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 93.08
2011-09-02 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 86.65
2011-09-02 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 207.29
2011-09-02 00:00:00 | Streets  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 635.37
2011-09-02 00:00:00 | Streets  L4 | WIRELESS, CELL PHONE | [NAME] | 31.33
2011-09-02 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2011-09-02 00:00:00 | Drainage  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 150
2011-09-02 00:00:00 | Drainage  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 75
2011-09-02 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | SUNSTATE EQUIPMENT CO LLC | 294
2011-09-02 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | SUNSTATE EQUIPMENT CO LLC | 298
2011-09-02 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | [NAME] | 31.33
2011-09-02 00:00:00 | Traffic Operations  L4 | ELECTRICITY | GEXA ENERGY | 80770.66
2011-09-02 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | TRINITY RIVER AUTHORITY | 1567.5
2011-09-02 00:00:00 | Utility Pumping | [NAME]. FEES | EMPLOYEE | 111
2011-09-02 00:00:00 | Utility Pumping | WIRELESS, CELL PHONE | [NAME] | 89.54
2011-09-02 00:00:00 | Utility Pumping | ELECTRICITY | GEXA ENERGY | 138867.78
2011-09-02 00:00:00 | Utility Pumping | TRAVEL MEALS & LODGING | EMPLOYEE | 40.52
2011-09-02 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 47.8
2011-09-02 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | [NAME] | 94.04
2011-09-02 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 300
2011-09-02 00:00:00 | Wastewater | ELECTRICITY | GEXA ENERGY | 3001.07
2011-09-02 00:00:00 | Utility Replacement Program | BASE MATERIALS | REDI-MIX LLC | 1035
2011-09-02 00:00:00 | Utility Replacement Program | BASE MATERIALS | REDI-MIX LLC | 828
2011-09-02 00:00:00 | Utility Replacement Program | BASE MATERIALS | REDI-MIX LLC | 448.5
2011-09-02 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | B20 ENVIRONMENTAL INC | 1999.9
2011-09-02 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 5476.1
2011-09-02 00:00:00 | Planning [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 133.97
2011-09-02 00:00:00 | Planning [NAME] | ELECTRICITY | GEXA ENERGY | 601.15
2011-09-02 00:00:00 | EECBG CAP PROJ FL4 | RETAINAGE PAYABLE | IDG SERVICES, INC. | -24300
2011-09-02 00:00:00 | UD TOD L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-09-02 00:00:00 | Economic Development L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.34
2011-09-02 00:00:00 | Economic Development L4 | ELECTRICITY | GEXA ENERGY | 151.81
2011-09-02 00:00:00 | Traffic Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.66
2011-09-02 00:00:00 | Traffic Engineering L4 | ELECTRICITY | GEXA ENERGY | 317.27
2011-09-02 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 62.83
2011-09-02 00:00:00 | Civil Engineering L4 | ELECTRICITY | GEXA ENERGY | 1080.87
2011-09-02 00:00:00 | Building Inspection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 7.99
2011-09-02 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 104.34
2011-09-02 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 112.38
2011-09-02 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 725.9
2011-09-02 00:00:00 | Building Inspection L4 | ELECTRICITY | GEXA ENERGY | 842.83
2011-09-02 00:00:00 | Utility Operating Fund FL4 | BACK FLOW REGISTRATION FEE | VANTIV HOLDING, LLC | 51.71
2011-09-02 00:00:00 | Golf Operating L4 | ELECTRICITY | GEXA ENERGY | 12653.86
2011-09-02 00:00:00 | Golf Operating L4 | EQUIPMENT | BEST BUY STORES, L.P. | 4319.85
2011-09-02 00:00:00 | Golf Operating L4 | EQUIPMENT | BEST BUY STORES, L.P. | 449.98
2011-09-02 00:00:00 | Golf Operating L4 | EQUIPMENT | BEST BUY STORES, L.P. | 629.9300000000001
2011-09-02 00:00:00 | [NAME] Operating L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 0
2011-09-02 00:00:00 | San Res Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-09-02 00:00:00 | Flt Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-09-02 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 14051.27
2011-09-02 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 9253.07
2011-09-02 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 889.37
2011-09-02 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 12202
2011-09-02 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 2783.66
2011-09-02 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3337.91
2011-09-02 00:00:00 | Flt Operating L4 | ELECTRICITY | GEXA ENERGY | 2655.59
2011-09-02 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | HOLMES, MURPHY & ASSOCIATES | 12500
2011-09-02 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 4981.68
2011-09-02 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 286.17
2011-09-02 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 183.22
2011-09-02 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 409.03
2011-09-02 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 43.9
2011-09-02 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 158.55
2011-09-02 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 83.7
2011-09-02 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | THE BROUSSARD GROUP, INC | 776.9
2011-09-02 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | THE BROUSSARD GROUP, INC | 5443.73
2011-09-02 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | THE BROUSSARD GROUP, INC | 300
2011-09-02 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | THE BROUSSARD GROUP, INC | 38.03
2011-09-02 00:00:00 | EECBG CAP PROJ L4 | BUILDINGS & IMPROVEMENTS | IDG SERVICES, INC. | 218700
2011-09-02 00:00:00 | EECBG CAP PROJ L4 | CAPITAL PROJECT RETAINAGE | IDG SERVICES, INC. | 24300
2011-09-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 14.99
2011-09-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 23.4
2011-09-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 52.39
2011-09-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 16.57
2011-09-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | RECORDED BOOKS LLC | 81.22
2011-09-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 24.79
2011-09-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 170.76
2011-09-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 330.43
2011-09-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 120.06
2011-09-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 115.7
2011-09-02 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 151.22
2011-09-02 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | 3M COMPANY | 7206.1
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 4
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 7
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 2
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 5
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 42
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 25.23
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 34
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 97.2
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 22
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | FIRE ASSOCIATION DUES | CFFA | 2660
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | FIRE ASSOCIATION DUES | CFFFRG | 910
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | POLICE ASSOCIATION DUES | CPOAFRG | 280
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | POLICE ASSOCIATION DUES | CPOA | 3040
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 97.5
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 230.77
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 315
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | INTERNAL REVENUE SERVICE | 155.51
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 399.54
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 625.39
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 145.38
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 100
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 75
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], CH.13 TRUSTEE | 300
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], CH.13 TRUSTEE | 362.5
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 233.8
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | MICHIGAN STATE DISBURSEMENT | 184.14
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | ILLINOIS STUDENT ASSISTANCE | 155.88
2011-09-02 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | DIVERSIFIED COLLECTION | 217.16
2011-09-08 00:00:00 | Payroll Clearing Fund FL4 | TMRS - EMPLOYEE'S CONTRIBUTION | TEXAS MUNICIPAL RETIREMENT | 791188.74
2011-09-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 258
2011-09-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 1086
2011-09-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 347
2011-09-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 1317
2011-09-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2011-09-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 450
2011-09-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 429
2011-09-09 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1500
2011-09-09 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | ONE-TIME VENDOR | 650
2011-09-09 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 378
2011-09-09 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | ONE-TIME VENDOR | -650
2011-09-09 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-09-09 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 95.06
2011-09-09 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-09-09 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 60
2011-09-09 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 33
2011-09-09 00:00:00 | General Fund | COMM SERVICES FOOD PROGRAM | ONE-TIME VENDOR | 650
2011-09-09 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 15
2011-09-09 00:00:00 | General Fund | INTEREST INCOME | ONE-TIME VENDOR | 4.01
2011-09-09 00:00:00 | City Mgr Office AF L4 | [NAME]. FEES | [NAME] CLUB DIRECT | 15
2011-09-09 00:00:00 | City Mgr Office AF L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.56
2011-09-09 00:00:00 | Resolution Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 7.83
2011-09-09 00:00:00 | Organizational Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-09-09 00:00:00 | Dispatch | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 27.51
2011-09-09 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | EXPERIENCE LAWN CARE LLC | 2985
2011-09-09 00:00:00 | City Atty Office L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.46
2011-09-09 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 35.33
2011-09-09 00:00:00 | Human Resources L4 | OTHER PROFESSIONAL SERVICES | CORPORATE COST CONTROL INC | 350
2011-09-09 00:00:00 | Human Resources L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.35
2011-09-09 00:00:00 | Muni Court Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 38.24
2011-09-09 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | KRISTINE SCHWAN PRIMROSE | 600
2011-09-09 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | [NAME] WOODY | 450
2011-09-09 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | LAW OFFICE OF [NAME] | 2950
2011-09-09 00:00:00 | Muni Court Judicial L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-09-09 00:00:00 | Risk Admin L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-09-09 00:00:00 | Risk Claims L4 | W/C- MEDICAL | HEBRON EMERGENCY PHYSICIANS | 371
2011-09-09 00:00:00 | Accounting L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 4.71
2011-09-09 00:00:00 | Accounting L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-09-09 00:00:00 | UCS and Rev Collection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 9.620000000000001
2011-09-09 00:00:00 | Purchasing L4 | [NAME]. FEES | [NAME] CLUB DIRECT | 1.65
2011-09-09 00:00:00 | Purchasing L4 | [NAME]. FEES | [NAME] CLUB DIRECT | 35
2011-09-09 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 41.63
2011-09-09 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 41.63
2011-09-09 00:00:00 | Purchasing L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.45
2011-09-09 00:00:00 | General Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-09-09 00:00:00 | Finance [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.67
2011-09-09 00:00:00 | Budget MA L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 48.56
2011-09-09 00:00:00 | Budget MA L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 416.25
2011-09-09 00:00:00 | Budget MA L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.35
2011-09-09 00:00:00 | Court Security [NAME] | TRAVEL MEALS & LODGING | EMPLOYEE | 163
2011-09-09 00:00:00 | Court Security [NAME] | TRAVEL MEALS & LODGING | EMPLOYEE | 239.76
2011-09-09 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-09-09 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.15
2011-09-09 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 3011.5
2011-09-09 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 113.96
2011-09-09 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 238.26
2011-09-09 00:00:00 | Facility Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.89
2011-09-09 00:00:00 | Marketing Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-09-09 00:00:00 | Police Management Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 94.14
2011-09-09 00:00:00 | Police Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 24.26
2011-09-09 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-09-09 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-09-09 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-09-09 00:00:00 | Fire Operations L4 | LANDSCAPE MATERIALS | SLM LANDSCAPING & MAINTENANCE | 60
2011-09-09 00:00:00 | Fire Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 13.62
2011-09-09 00:00:00 | Fire Support Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-09-09 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 56.05
2011-09-09 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 16.08
2011-09-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | NORTH CENTRAL TEXAS-COG | 6049
2011-09-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 223.63
2011-09-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 212.5
2011-09-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BROWN & SIKES, INC. | 222
2011-09-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 255
2011-09-09 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-09-09 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH | DALLAS CO. HEALTH & H.S. DEPT | 1985.25
2011-09-09 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 83.25
2011-09-09 00:00:00 | Environmental Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 17
2011-09-09 00:00:00 | Animal Control L4 | UNIFORMS & CLOTHING | [NAME], INC. | 94.99
2011-09-09 00:00:00 | Animal Control L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 6.37
2011-09-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | LLIBRARY INTEGRATED SOLUTIONS | 280
2011-09-09 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | NOLO | 156.03
2011-09-09 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | HINKELMAN, [NAME] | 682.5
2011-09-09 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | EBSCO INDUSTRIES INC | 4396
2011-09-09 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 290.57
2011-09-09 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | TEXAS STATE [NAME] AND | 2585
2011-09-09 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 69.38
2011-09-09 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 42.18
2011-09-09 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.68
2011-09-09 00:00:00 | Library Donations L4 | OTHER PROFESSIONAL SERVICES | HEART OF TEXAS THERAPY DOGS | 100
2011-09-09 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 25
2011-09-09 00:00:00 | Leisure Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.01
2011-09-09 00:00:00 | Tennis Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.14
2011-09-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | LIVEWIRE FITNESS | 261.3
2011-09-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 1248
2011-09-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 621.6
2011-09-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1819.37
2011-09-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MASHREGHI, SIMIN | 260.4
2011-09-09 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.11
2011-09-09 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | [NAME] CLUB DIRECT | 15
2011-09-09 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.11
2011-09-09 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | [NAME] | 127.5
2011-09-09 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | [NAME] | 112.5
2011-09-09 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 300.4
2011-09-09 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 276.6
2011-09-09 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 328.9
2011-09-09 00:00:00 | Senior Center | SUBSCRIPTIONS & PUBLICIATIONS | [NAME] CLUB DIRECT | 15
2011-09-09 00:00:00 | Senior Center | SUBSCRIPTIONS & PUBLICIATIONS | [NAME] CLUB DIRECT | 15
2011-09-09 00:00:00 | Senior Center | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-09-09 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 897.6
2011-09-09 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 10802.41
2011-09-09 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 1770
2011-09-09 00:00:00 | Parks Mntc Contract Svcs L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.67
2011-09-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 267.24
2011-09-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 396.94
2011-09-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 248.4
2011-09-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -31.2
2011-09-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 285.08
2011-09-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -13.64
2011-09-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -72.26
2011-09-09 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -17.76
2011-09-09 00:00:00 | [NAME] | BASE MATERIALS | TURF MATERIALS INC | 494.75
2011-09-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ANDY'S SPRINKLER, DRAINAGE & | 525
2011-09-09 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHSTAR FACILITY SERVICE INC | 1600
2011-09-09 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | ROBAX CORPORATION | 595.72
2011-09-09 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | ROBAX CORPORATION | 255
2011-09-09 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2934
2011-09-09 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 864
2011-09-09 00:00:00 | Athletics L4 | [NAME]. FEES | [NAME] CLUB DIRECT | 15
2011-09-09 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.25
2011-09-09 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 8.83
2011-09-09 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.79
2011-09-09 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 167.2
2011-09-09 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1050
2011-09-09 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 276.5
2011-09-09 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 91.46
2011-09-09 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 97.89
2011-09-09 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 98.35
2011-09-09 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 312.33
2011-09-09 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2011-09-09 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 294.39
2011-09-09 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 97.37
2011-09-09 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-09-09 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-09-09 00:00:00 | Traffic Operations  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.12
2011-09-09 00:00:00 | Utility Pumping | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-09-09 00:00:00 | Utility Pumping | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-09-09 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 3853.52
2011-09-09 00:00:00 | Utility Pumping | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-09-09 00:00:00 | Water Distribution | BASE MATERIALS | LATTIMORE MATERIALS COMPANY | 3160
2011-09-09 00:00:00 | Water Distribution | OTHER PROFESSIONAL SERVICES | HANSON PIPE & PRECAST, INC | 771
2011-09-09 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | VERIZON WIRELESS | 42.99
2011-09-09 00:00:00 | Wastewater | BASE MATERIALS | REDI-MIX LLC | 4108
2011-09-09 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 1986.6
2011-09-09 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-09-09 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-09-09 00:00:00 | Planning [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-09-09 00:00:00 | UD TOD L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-09-09 00:00:00 | Economic Development L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 557.65
2011-09-09 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | EVERGREEN ALLIANCE GOLF LP | 3591.87
2011-09-09 00:00:00 | Economic Development L4 | WIRELESS, CELL PHONE | AMERICAN EXPRESS INC | 267.15
2011-09-09 00:00:00 | Economic Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-09-09 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 519.92
2011-09-09 00:00:00 | Traffic Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-09-09 00:00:00 | Civil Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-09-09 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 84.98
2011-09-09 00:00:00 | Building Inspection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.34
2011-09-09 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | STRIPE-A-ZONE, INC | 10836.3
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 46.46
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5.08
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 103.96
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 44.68
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 38.48
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1096.94
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 688.92
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 26.85
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 69.86
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 46.56
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 42.1
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 57.11
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 27.36
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.56
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 29.18
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 63.82
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.55
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 62.5
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 26.08
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 43.67
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 47.88
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 12.68
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 53.97
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 40.63
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 30.77
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 43.31
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 55.32
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 64.2
2011-09-09 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 56.36
2011-09-09 00:00:00 | Golf Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-09-09 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3103.64
2011-09-09 00:00:00 | Flt Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 13.31
2011-09-09 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 46027.52
2011-09-09 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | DEER OAKS EAP SERVICES LLC | 1745.66
2011-09-09 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | NATIONAL GUARDIAN LIFE | 130.2
2011-09-09 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 5643.52
2011-09-09 00:00:00 | Flt Fleet Repl Fund FL4 | AUCTION PROCEEDS/CAP INSURANCE PROCEEDS | FEDERAL EXPRESS CORPORATION | 6.59
2011-09-09 00:00:00 | Flt Fleet Repl Fund FL4 | AUCTION PROCEEDS/CAP INSURANCE PROCEEDS | FEDERAL EXPRESS CORPORATION | 6.59
2011-09-09 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | INNOVATIVE INTERFACES INC | 2750
2011-09-09 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1083.68
2011-09-09 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 23.99
2011-09-09 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 283.82
2011-09-09 00:00:00 | [NAME] L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 152.62
2011-09-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 57.39
2011-09-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 42.39
2011-09-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 74.78
2011-09-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 99.78
2011-09-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 42.39
2011-09-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 117.36
2011-09-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 189.67
2011-09-09 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 215.61
2011-09-09 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | STRIPE-A-ZONE, INC | 10836.3
2011-09-09 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | STRIPE-A-ZONE, INC | -10836.3
2011-09-09 00:00:00 | Drainage [NAME] L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 138.76
2011-09-09 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | LATTIMORE MATERIALS COMPANY | 187.5
2011-09-09 00:00:00 | Payroll Clearing Fund FL4 | A/P - LIFE INSURANCE | STANDARD INSURANCE COMPANY | 12291.03
2011-09-09 00:00:00 | Payroll Clearing Fund FL4 | A/P - VISION CARE | NATIONAL GUARDIAN LIFE | 4171.88
2011-09-09 00:00:00 | Payroll Clearing Fund FL4 | A/P - PREPAID LEGAL | PRE-PAID LEGAL INC | 498.6
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 22
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 4
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 97.2
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 7
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 2
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 34
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 5
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 42
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 25.23
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | FIRE ASSOCIATION DUES | CFFA | 2660
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 100
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 97.5
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 145.38
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 75
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 625.39
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | INTERNAL REVENUE SERVICE | 31.65
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], CH.13 TRUSTEE | 362.5
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 399.54
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], CH.13 TRUSTEE | 300
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 315
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 230.77
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 233.8
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | MICHIGAN STATE DISBURSEMENT | 184.14
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | DIVERSIFIED COLLECTION | 217.16
2011-09-15 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | ILLINOIS STUDENT ASSISTANCE | 123.83
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | ANIMAL HOSPITAL OF NORTH | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | SOUTH FLOWER MOUND ANIMAL HOS. | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-09-16 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2011-09-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 102.1
2011-09-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 15
2011-09-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 198
2011-09-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 320
2011-09-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2011-09-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 127
2011-09-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2011-09-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 27.9
2011-09-16 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 102.1
2011-09-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 164.9
2011-09-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 348
2011-09-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 200
2011-09-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 500
2011-09-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 183
2011-09-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF THE COLONY | 400
2011-09-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 437.5
2011-09-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF WILMER | 444.1
2011-09-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DESOTO | 412.1
2011-09-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF EULESS | 287.3
2011-09-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 572
2011-09-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 360
2011-09-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 1455
2011-09-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 660
2011-09-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 882.7
2011-09-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 701
2011-09-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALLAS | 490.25
2011-09-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 326
2011-09-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 415
2011-09-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF CEDAR HILL | 821
2011-09-16 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 3000
2011-09-16 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 648
2011-09-16 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-09-16 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-09-16 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 65
2011-09-16 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-09-16 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-09-16 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 40
2011-09-16 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-09-16 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | LAKEVIEW AT JOSEY RANCH | 500
2011-09-16 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 53.4
2011-09-16 00:00:00 | City Mgr Office AF L4 | OTHER PROFESSIONAL SERVICES | MCC INNOVATIONS, LLC | 4932
2011-09-16 00:00:00 | City Mgr Office AF L4 | SUBSCRIPTIONS & PUBLICIATIONS | CITYBASE.NET INC | 497.5
2011-09-16 00:00:00 | City Mgr Office AF L4 | SUBSCRIPTIONS & PUBLICIATIONS | TEXAS MUNICIPAL CLERKS | 35
2011-09-16 00:00:00 | City Mgr Office AF L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 309.47
2011-09-16 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 14
2011-09-16 00:00:00 | Resolution Center L4 | OTHER PROFESSIONAL SERVICES | DMX MUSIC INC | 43.61
2011-09-16 00:00:00 | Resolution Center L4 | OTHER PROFESSIONAL SERVICES | DMX MUSIC INC | 43.61
2011-09-16 00:00:00 | Organizational Development L4 | OTHER OPER. SUPPLIES | GAND INC | 65
2011-09-16 00:00:00 | Organizational Development L4 | OTHER OPER. SUPPLIES | GAND INC | 130
2011-09-16 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BRACEWELL & GIULIANI LLP | 13000
2011-09-16 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | EXPERIENCE LAWN CARE LLC | 3155
2011-09-16 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | CARROLLTON-FARMERS BRANCH ISD | 86.4
2011-09-16 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 5.59
2011-09-16 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | [NAME] | 99.5
2011-09-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 1256.34
2011-09-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 594.94
2011-09-16 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 3676.93
2011-09-16 00:00:00 | Risk Claims L4 | W/C CLAIMS - TML | TEXAS MUNICIPAL LEAGUE WORKERS | 65087.62
2011-09-16 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | CSG SYSTEMS, INC. | 11066.73
2011-09-16 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 1777.45
2011-09-16 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 119.99
2011-09-16 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | EMERGICON, LLC | 6394.44
2011-09-16 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | LOOMIS FARGO & CO | 510.99
2011-09-16 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | 3911.07
2011-09-16 00:00:00 | Finance [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | CITYBASE.NET INC | 497.5
2011-09-16 00:00:00 | Budget MA L4 | PRINTING & PHOTO. | HEWELL ENTERPRISES | 68.96000000000001
2011-09-16 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BTA SERVICES LTD | 547
2011-09-16 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BTA SERVICES LTD | 330
2011-09-16 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | WORLDWIDE ENTERPRISES INC. | 22443
2011-09-16 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BTA SERVICES LTD | 303
2011-09-16 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BTA SERVICES LTD | 1394
2011-09-16 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BTA SERVICES LTD | 743
2011-09-16 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 175
2011-09-16 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | HONG, YOUNG SIL | 125
2011-09-16 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 236.25
2011-09-16 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 279.8
2011-09-16 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 227.25
2011-09-16 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 319.8
2011-09-16 00:00:00 | Police Management Services | MEDICAL SERVICE-PHYSICAL EXAMS | JOHN LEHMAN & ASSOCIATES, P.C. | 150
2011-09-16 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | TEXAS POLICE CHIEF'S ASSOC. | 1000
2011-09-16 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | [NAME] | 1809
2011-09-16 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2011-09-16 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2011-09-16 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 635
2011-09-16 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2011-09-16 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2011-09-16 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2011-09-16 00:00:00 | Police Management Services | CONF. & TRAINING | TEXAS DISTRICT & COUNTY | 100
2011-09-16 00:00:00 | Police Management Services | CONF. & TRAINING | TEXAS DISTRICT & COUNTY | 100
2011-09-16 00:00:00 | Police Management Services | CONF. & TRAINING | FBI NATIONAL ACADEMY | 115
2011-09-16 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 161.35
2011-09-16 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 85.88
2011-09-16 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 157
2011-09-16 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 137.5
2011-09-16 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 79.95
2011-09-16 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BRAZOS TECHNOLOGY CORPORATION | 468
2011-09-16 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.2
2011-09-16 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 51.06
2011-09-16 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 114.33
2011-09-16 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 100.39
2011-09-16 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 18.87
2011-09-16 00:00:00 | Fire Operations L4 | RETIREMT VOL. FIREMEN | SKIPWORTH, JOHNNIE MRS. | 50
2011-09-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 251.85
2011-09-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 144
2011-09-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 73.95
2011-09-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 36
2011-09-16 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 13.5
2011-09-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 97.64
2011-09-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1490.14
2011-09-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 1944.77
2011-09-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 323.68
2011-09-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 498.67
2011-09-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 74.65
2011-09-16 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 822.91
2011-09-16 00:00:00 | Fire Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | WILLOWBEND DIAGNOSTIC IMAGING | 855
2011-09-16 00:00:00 | Fire Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | CARE AROUND THE CLOCK, INC. | 20000
2011-09-16 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | CITY OF DALLAS | 53091
2011-09-16 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 225.28
2011-09-16 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | AIR CLEANING TECHNOLOGIES INC | 835.1
2011-09-16 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | METRO FIRE APPARATUS SPEC. | 69
2011-09-16 00:00:00 | Fire Operations L4 | CONF. & TRAINING | EMPLOYEE | 1717
2011-09-16 00:00:00 | Fire Operations L4 | CONF. & TRAINING | UNIVERSITY OF TX SOUTHWESTERN | 366
2011-09-16 00:00:00 | Fire Support Services | OTHER OPER. SUPPLIES | ALERT ALL CORPORATION | 2950
2011-09-16 00:00:00 | Fire Support Services | SUBSCRIPTIONS & PUBLICIATIONS | NATIONAL FIRE PROTECTION ASSN. | 832.5
2011-09-16 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 181.2
2011-09-16 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | TAS ENVIRONMENTAL SVCS LP | 2455
2011-09-16 00:00:00 | Animal Control L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 115
2011-09-16 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | DIAMOND TOURS INC | 18566
2011-09-16 00:00:00 | [NAME] | POSTAGE & COURIERS | AMIGOS LIBRARY SERVICES INC | 1600
2011-09-16 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | REG OKLAHOMA ACQUISITIONS,LLC | 2942.51
2011-09-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | UNIQUE MANAGEMENT SERVICES INC | 537
2011-09-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 20
2011-09-16 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | MATTHEW BENDER & CO INC | 419.94
2011-09-16 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | MATTHEW BENDER & CO INC | 44.47
2011-09-16 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | MATTHEW BENDER & CO INC | 44.47
2011-09-16 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | 3M COMPANY | 3608
2011-09-16 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | [NAME] | 50
2011-09-16 00:00:00 | Tennis Center L4 | GENERAL INV SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 189.67
2011-09-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 1068.32
2011-09-16 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 189.63
2011-09-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 45
2011-09-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 525.4300000000001
2011-09-16 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 300
2011-09-16 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 1840
2011-09-16 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 657
2011-09-16 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | PONDMEDICS INCORPORATED | 3208.08
2011-09-16 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | PONDMEDICS INCORPORATED | 3098.16
2011-09-16 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 849.92
2011-09-16 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | UNITED CHESTER INDUSTRIES INC | 444.31
2011-09-16 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 150
2011-09-16 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 1300.41
2011-09-16 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 4474
2011-09-16 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 864
2011-09-16 00:00:00 | Sr Center Donations L4 | PRINTING & PHOTO. | SENIOR ADULT SERVICES | 250
2011-09-16 00:00:00 | Police Seized Fund-wide FL4 | A/P - MISCELLANEOUS | DENTON COUNTY | 300
2011-09-16 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 372
2011-09-16 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 112.5
2011-09-16 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 158
2011-09-16 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 237
2011-09-16 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 790
2011-09-16 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 3476
2011-09-16 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 750
2011-09-16 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1185
2011-09-16 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 337.5
2011-09-16 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 212.29
2011-09-16 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 62.6
2011-09-16 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 83.85
2011-09-16 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 593.9
2011-09-16 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | AMERICAN STEEL CO.,LP | 12633.16
2011-09-16 00:00:00 | Streets  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 45.2
2011-09-16 00:00:00 | Streets  L4 | R/M SVCS.-OTH. EQUIP. | HILTI, INC. | 497.91
2011-09-16 00:00:00 | Drainage  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 75
2011-09-16 00:00:00 | Drainage  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 12.01
2011-09-16 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | PARADIGM TRAFFIC SYSTEMS INC | 300
2011-09-16 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | CENTERLINE SUPPLY LTD | 4800
2011-09-16 00:00:00 | Traffic Operations  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 53.2
2011-09-16 00:00:00 | Traffic Operations  L4 | ELECTRICITY | COSERV ELECTRIC | 4830.56
2011-09-16 00:00:00 | Utility Pumping | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 630.7
2011-09-16 00:00:00 | Utility Pumping | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 37.6
2011-09-16 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 7.17
2011-09-16 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 160.54
2011-09-16 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 21.51
2011-09-16 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 21.48
2011-09-16 00:00:00 | Water Distribution | BASE MATERIALS | REDI-MIX LLC | 724.5
2011-09-16 00:00:00 | Water Distribution | BASE MATERIALS | LATTIMORE MATERIALS COMPANY | 1975
2011-09-16 00:00:00 | Water Distribution | BASE MATERIALS | REDI-MIX LLC | 219
2011-09-16 00:00:00 | Water Distribution | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 38.2
2011-09-16 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 226.24
2011-09-16 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 300
2011-09-16 00:00:00 | Wastewater | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 54.03
2011-09-16 00:00:00 | Wastewater | ELECTRICITY | COSERV ELECTRIC | 209.94
2011-09-16 00:00:00 | Utility Replacement Program | CHEMICALS | CMC STEEL FABRICATORS INC | 1155
2011-09-16 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], INC. | 1808.87
2011-09-16 00:00:00 | Utility Replacement Program | R/M SVCS.-OTH. EQUIP. | GREEN EQUIPMENT COMPANY | 438
2011-09-16 00:00:00 | [NAME] | A/P - MISCELLANEOUS | CHICAGO TITLE INSURANCE CO | -294.1
2011-09-16 00:00:00 | [NAME] | RETAINAGE PAYABLE | METRO-PLEX UNDERGROUND LP | -10417.82
2011-09-16 00:00:00 | [NAME] | RETAINAGE PAYABLE | [NAME]. CO., LP | 47557.68
2011-09-16 00:00:00 | [NAME] | RETAINAGE PAYABLE | G.P. COOPER INDUSTRIES, INC. | -5148.05
2011-09-16 00:00:00 | PS GO 05 [NAME] | RETAINAGE PAYABLE | G.P. COOPER INDUSTRIES, INC. | -16765.31
2011-09-16 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -15852.5
2011-09-16 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -18536.3
2011-09-16 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -737.14
2011-09-16 00:00:00 | Economic Development L4 | [NAME]. FEES | TEXAS ECONOMIC DEVELOPMENT | 450
2011-09-16 00:00:00 | Traffic Engineering L4 | [NAME]. FEES | EMPLOYEE | 15.54
2011-09-16 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 14.28
2011-09-16 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 19.98
2011-09-16 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 193.09
2011-09-16 00:00:00 | Traffic Engineering L4 | COMPUTER SOFTWARE | TRAFFICWARE, LTD. | 6747.3
2011-09-16 00:00:00 | [NAME] | RETAINAGE PAYABLE | GREENSCAPE PUMP SERVICES, INC | -9075.460000000001
2011-09-16 00:00:00 | Building Inspection L4 | CONF. & TRAINING | NORTH TEXAS CHAPTER | 40
2011-09-16 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | [NAME]. CO., LP | -20762.7
2011-09-16 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | [NAME], LTD. | -19408.77
2011-09-16 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CAMINO CONSTRUCTION LP | -790.28
2011-09-16 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | XIT PAVING AND CONSTRUCTION | -7061.99
2011-09-16 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | TISEO PAVING COMPANY | -6024.9
2011-09-16 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | [NAME]. CO., LP | 128183.59
2011-09-16 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -4772.51
2011-09-16 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | AUSTIN FILTER SYSTEMS, INC. | -10327.8
2011-09-16 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | PM CONSTRUCTION & REHAB, L.P. | -9978.33
2011-09-16 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | NORTH TEXAS CONTRACTING INC | -500
2011-09-16 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -9808.39
2011-09-16 00:00:00 | San Res Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 312433.94
2011-09-16 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3024.19
2011-09-16 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 6379.67
2011-09-16 00:00:00 | Flt Operating L4 | VEH MAINT CHARGES - TARGET | ALL STAR FLEET SERVICES | 110715.35
2011-09-16 00:00:00 | Flt Operating L4 | VEH MAINT CHRGS - NON TARGET | ALL STAR FLEET SERVICES | 36130.26
2011-09-16 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 34128.58
2011-09-16 00:00:00 | EHD Low [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 42283.27
2011-09-16 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 3351.82
2011-09-16 00:00:00 | EHD HRA L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 7749.28
2011-09-16 00:00:00 | EHD Dental L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 723.45
2011-09-16 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | INNOVATIVE INTERFACES INC | 6750
2011-09-16 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | MIDWEST TAPE LLC | 167.9
2011-09-16 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 85.55
2011-09-16 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 13.44
2011-09-16 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 55.88
2011-09-16 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 15.99
2011-09-16 00:00:00 | [NAME] L4 | LEGAL & LITIGATION EXP | DEGRASSE, BRUCE | 250
2011-09-16 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TCC HIGH STREET DEVELOPMENT | 103579.91
2011-09-16 00:00:00 | [NAME] L4 | RIGHT OF WAYS | CHICAGO TITLE INSURANCE CO | 18094.31
2011-09-16 00:00:00 | [NAME] L4 | RIGHT OF WAYS | CHICAGO TITLE INSURANCE CO | 294.1
2011-09-16 00:00:00 | [NAME] L4 | DRAINAGE IMPROVEMENTS | METRO-PLEX UNDERGROUND LP | 93760.38
2011-09-16 00:00:00 | [NAME] L4 | BUILDINGS & IMPROVEMENTS | [NAME]. CO., LP | 47557.68
2011-09-16 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | METRO-PLEX UNDERGROUND LP | 10417.82
2011-09-16 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME]. CO., LP | -47557.68
2011-09-16 00:00:00 | [NAME] L4 | BUILDINGS & IMPROVEMENTS | G.P. COOPER INDUSTRIES, INC. | 46332.49
2011-09-16 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | G.P. COOPER INDUSTRIES, INC. | 5148.05
2011-09-16 00:00:00 | EECBG CAP PROJ L4 | R/M SVCS BLD MT SPECIAL PROJ | IDG SERVICES, INC. | 7190
2011-09-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 107.17
2011-09-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 32.39
2011-09-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 36.88
2011-09-16 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 37.39
2011-09-16 00:00:00 | PS GO 05 [NAME] L4 | BUILDINGS & IMPROVEMENTS | G.P. COOPER INDUSTRIES, INC. | 150887.71
2011-09-16 00:00:00 | PS GO 05 [NAME] L4 | CAPITAL PROJECT RETAINAGE | G.P. COOPER INDUSTRIES, INC. | 16765.31
2011-09-16 00:00:00 | IT CO 2006 Cap Proj L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 160
2011-09-16 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | QUIMBEY, [NAME] | 575
2011-09-16 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 142672.5
2011-09-16 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 166826.7
2011-09-16 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 6634.31
2011-09-16 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 15852.5
2011-09-16 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 18536.3
2011-09-16 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 737.14
2011-09-16 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | FREESE & NICHOLS, INC. | 24483.4
2011-09-16 00:00:00 | [NAME] L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 160
2011-09-16 00:00:00 | [NAME] L4 | BUILDINGS & IMPROVEMENTS | GREENSCAPE PUMP SERVICES, INC | 81679.09
2011-09-16 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | GREENSCAPE PUMP SERVICES, INC | 9075.460000000001
2011-09-16 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 1610
2011-09-16 00:00:00 | Streets [NAME] L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 160
2011-09-16 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | [NAME], LTD. | 174678.92
2011-09-16 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | XIT PAVING AND CONSTRUCTION | 63557.91
2011-09-16 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | [NAME]. CO., LP | 128183.59
2011-09-16 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | [NAME]. CO., LP | 186864.3
2011-09-16 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CAMINO CONSTRUCTION LP | 15015.32
2011-09-16 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | TISEO PAVING COMPANY | 54224.08
2011-09-16 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 42952.65
2011-09-16 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME], LTD. | 19408.77
2011-09-16 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CAMINO CONSTRUCTION LP | 790.28
2011-09-16 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | XIT PAVING AND CONSTRUCTION | 7061.99
2011-09-16 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | TISEO PAVING COMPANY | 6024.9
2011-09-16 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME]. CO., LP | -128183.59
2011-09-16 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME]. CO., LP | 20762.7
2011-09-16 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 4772.51
2011-09-16 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | [NAME] ASSOCIATES | 2062.35
2011-09-16 00:00:00 | Drainage [NAME] L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 160
2011-09-16 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | AUSTIN FILTER SYSTEMS, INC. | 92950.23
2011-09-16 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | AUSTIN FILTER SYSTEMS, INC. | 10327.8
2011-09-16 00:00:00 | Traffic Consol Cap Proj L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 1350
2011-09-16 00:00:00 | Traffic Consol Cap Proj L4 | ARBITRAGE CALC SERVICES | FIRST SOUTHWEST ASSET MGMT | 160
2011-09-16 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | SIEMENS INDUSTRY, INC. | 43275
2011-09-16 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | PARADIGM TRAFFIC SYSTEMS INC | 304
2011-09-16 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | ROADWAY SOLUTIONS INC | 800
2011-09-16 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | SIEMENS INDUSTRY, INC. | 30555
2011-09-16 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1493.25
2011-09-16 00:00:00 | Utilities [NAME] L4 | METERS & CONNECTONS | NEPTUNE TECHNOLOGY GRP | 3525
2011-09-16 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | NORTH TEXAS CONTRACTING INC | 4500
2011-09-16 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | RKM UTILITY SERVICES INC | 88275.51
2011-09-16 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | PM CONSTRUCTION & REHAB, L.P. | 89804.97
2011-09-16 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | PM CONSTRUCTION & REHAB, L.P. | 9978.33
2011-09-16 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | NORTH TEXAS CONTRACTING INC | 500
2011-09-16 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 9808.39
2011-09-16 00:00:00 | Payroll Clearing Fund FL4 | A/P-FSA-REPAY | TML INTERGOVERNMENTAL | 681.64
2011-09-16 00:00:00 | Payroll Clearing Fund FL4 | A/P HRA HEALTH PLAN | TML INTERGOVERNMENTAL | 1000
2011-09-16 00:00:00 | Payroll Clearing Fund FL4 | A/P-ICMA LOAN PAYMENT | EMPLOYEE | 218.74
2011-09-23 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | EXPERIENCE LAWN CARE LLC | 1520
2011-09-23 00:00:00 | UCS and Rev Collection L4 | UNIFORMS & CLOTHING | [NAME], INC. | 84.99
2011-09-23 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 89.99
2011-09-23 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 89.99
2011-09-23 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-09-23 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-09-23 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 15
2011-09-23 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 634.75
2011-09-23 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 92.34
2011-09-23 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 45.31
2011-09-23 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 588.9
2011-09-23 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 185.98
2011-09-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 84.99
2011-09-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 89.99
2011-09-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 89.99
2011-09-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-09-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 107.99
2011-09-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2011-09-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-09-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-09-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-09-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -107.99
2011-09-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2011-09-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2011-09-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2011-09-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -89.99
2011-09-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2011-09-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -84.99
2011-09-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -89.99
2011-09-23 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2011-09-23 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE INSURANCE CO | 175
2011-09-23 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-09-23 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | PAWS DEPOT | 241.73
2011-09-23 00:00:00 | Animal Control L4 | OTHER PROFESSIONAL SERVICES | AIR-TITE PRODUCTS CO, INC | 111.11
2011-09-23 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | GREYHOUND LINES INC | 33.9
2011-09-23 00:00:00 | Animal Control L4 | WIRELESS, CELL PHONE | [NAME] | 245.23
2011-09-23 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | HADDEN LANDSCAPING, INC. | 250
2011-09-23 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | ANDY'S SPRINKLER, DRAINAGE & | 910
2011-09-23 00:00:00 | Streets  L4 | ASPHALT | [NAME], LLC | 1329.38
2011-09-23 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | AMERICAN STEEL CO.,LP | 347
2011-09-23 00:00:00 | Streets  L4 | RENTALS-MACHINERY & EQUIPMENT | KIRBY-SMITH MACHINERY INC. | 4412.5
2011-09-23 00:00:00 | Streets  L4 | RENTALS-MACHINERY & EQUIPMENT | KIRBY-SMITH MACHINERY INC. | 175
2011-09-23 00:00:00 | Utility Pumping | CITY WATER PURCHASES | CITY OF DALLAS | 1126185.94
2011-09-23 00:00:00 | Utility Pumping | RENTALS-MACHINERY & EQUIPMENT | KIRBY-SMITH MACHINERY INC. | 45.5
2011-09-23 00:00:00 | Utility Pumping | RENTALS-MACHINERY & EQUIPMENT | KIRBY-SMITH MACHINERY INC. | 1147.25
2011-09-23 00:00:00 | Utility Pumping | RENTALS-FLEET POOL | KIRBY-SMITH MACHINERY INC. | 38.5
2011-09-23 00:00:00 | Utility Pumping | RENTALS-FLEET POOL | KIRBY-SMITH MACHINERY INC. | 970.75
2011-09-23 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | 125
2011-09-23 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 107.99
2011-09-23 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 101.5
2011-09-23 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 108
2011-09-23 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 5032.6
2011-09-23 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 1419
2011-09-23 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | KIRBY-SMITH MACHINERY INC. | 38.5
2011-09-23 00:00:00 | Water Distribution | RENTALS-MACHINERY & EQUIPMENT | KIRBY-SMITH MACHINERY INC. | 970.75
2011-09-23 00:00:00 | Wastewater | RENTALS-MACHINERY & EQUIPMENT | KIRBY-SMITH MACHINERY INC. | 52.5
2011-09-23 00:00:00 | Wastewater | RENTALS-MACHINERY & EQUIPMENT | KIRBY-SMITH MACHINERY INC. | 1323.75
2011-09-23 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-09-23 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-09-23 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2897.82
2011-09-23 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 12537.35
2011-09-23 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 2157.08
2011-09-23 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | CONSOLIDATED TRAFFIC CONTROLS | 8377
2011-09-23 00:00:00 | Traffic Consol Cap Proj L4 | TRAFFIC SIGNAL IMPR. | CONSOLIDATED TRAFFIC CONTROLS | 5838.2
2011-09-30 00:00:00 | General Fund | A/P - OUTSTANDING CHECKS | TX COMPTROLLER OF PUBLIC ACCT. | 4909.18
2011-09-30 00:00:00 | General Fund | ANIMAL CONTROL | ANIMAL HOSPITAL OF NORTH | 50
2011-09-30 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2011-09-30 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2011-09-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 11
2011-09-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 165
2011-09-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2011-09-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 377.1
2011-09-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 93
2011-09-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 112
2011-09-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 1964
2011-09-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 78.10000000000001
2011-09-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2011-09-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 190
2011-09-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 190
2011-09-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2011-09-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 60
2011-09-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 40
2011-09-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 190
2011-09-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 15
2011-09-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 165
2011-09-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 340
2011-09-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 148
2011-09-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 319
2011-09-30 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 25
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ALLEN | 1182
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF SOUTHLAKE | 347
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 625
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 494
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 335
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 742.3
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 235
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 302
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 500.1
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 1196
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 700
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 469
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 520
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 352
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 2000
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 348
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 1016.6
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 630
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 490.23
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 438.4
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 243
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 585
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 1338
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF HUDSON OAKS | 427
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 325
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COCKRELL HILL | 924.3
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALLAS | 505.7
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF THE COLONY | 575
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 213
2011-09-30 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 186
2011-09-30 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 43.4
2011-09-30 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-09-30 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-09-30 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 75
2011-09-30 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 15
2011-09-30 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 12.1
2011-09-30 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 100
2011-09-30 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 10
2011-09-30 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 5
2011-09-30 00:00:00 | General Fund | INTEREST INCOME | REPUBLIC TITLE OF TEXAS INC | 6.04
2011-09-30 00:00:00 | City Council L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 3.83
2011-09-30 00:00:00 | City Council L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 5.96
2011-09-30 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.52
2011-09-30 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | PETTY CASH - CITY HALL | 36.99
2011-09-30 00:00:00 | City Mgr Office AF L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 6.06
2011-09-30 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | PETTY CASH - CITY HALL | 29.15
2011-09-30 00:00:00 | Resolution Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-09-30 00:00:00 | Resolution Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 32.6
2011-09-30 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | EMPLOYEE | 30.53
2011-09-30 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | EMPLOYEE | 192.64
2011-09-30 00:00:00 | Non-Departmental GF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 4369.650000000001
2011-09-30 00:00:00 | Non-Departmental GF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-09-30 00:00:00 | Non-Departmental GF L4 | OTHER PROFESSIONAL SERVICES | MARMAK DESIGNS, INC. | 1346.08
2011-09-30 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | BEA'S KIDS | 312.5
2011-09-30 00:00:00 | Non-Departmental GF L4 | COMMUNITY SERVICE FUNDING | BEA'S KIDS | 312.5
2011-09-30 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | EXPERIENCE LAWN CARE LLC | 1120
2011-09-30 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | U S POSTAL SERVICE | 0
2011-09-30 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | ULTIMATE CORPORATE ADVERTISING | 1500
2011-09-30 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | JONES, CANDACE | 600
2011-09-30 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | 1000
2011-09-30 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | 1000
2011-09-30 00:00:00 | Hotel Motel Tax L4 | ATHLETIC TOURNAMENTS | NORTH TEXAS USSSA | 360
2011-09-30 00:00:00 | Hotel Motel AW Perry Musuem | NATURAL GAS | ATMOS ENERGY CORPORATION | 14.84
2011-09-30 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 8.76
2011-09-30 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | CITY OF PLANO | 43.93
2011-09-30 00:00:00 | City Atty Office L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.48
2011-09-30 00:00:00 | City Atty Office L4 | CONF. & TRAINING | EMPLOYEE | 75
2011-09-30 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 408.19
2011-09-30 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 43.91
2011-09-30 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 31.03
2011-09-30 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 175
2011-09-30 00:00:00 | Human Resources L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.17
2011-09-30 00:00:00 | Human Resources L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 28
2011-09-30 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | BURKE ASSET PARTNERSHIP LTD | 695.52
2011-09-30 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1123.06
2011-09-30 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1630.07
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 42
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 42
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 48
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-09-30 00:00:00 | Muni Court Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 33.02
2011-09-30 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | [NAME] WOODY | 900
2011-09-30 00:00:00 | Muni Court Judicial L4 | SUBSCRIPTIONS & PUBLICIATIONS | LEXIS-NEXIS | 25
2011-09-30 00:00:00 | Risk Admin L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 15.11
2011-09-30 00:00:00 | Risk Admin L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.61
2011-09-30 00:00:00 | Accounting L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 223.65
2011-09-30 00:00:00 | Accounting L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.34
2011-09-30 00:00:00 | Accounting L4 | CONF. & TRAINING | AMERICAN PAYROLL INSTITUTE INC | 1240
2011-09-30 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 142.68
2011-09-30 00:00:00 | UCS and Rev Collection L4 | MILEAGE REIMBURSEMENT | PETTY CASH - CITY HALL | 7.4
2011-09-30 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 16
2011-09-30 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 30
2011-09-30 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 15
2011-09-30 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 6440.07
2011-09-30 00:00:00 | UCS and Rev Collection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 5.36
2011-09-30 00:00:00 | Purchasing L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.1
2011-09-30 00:00:00 | Purchasing L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.56
2011-09-30 00:00:00 | General Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.47
2011-09-30 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 244
2011-09-30 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -12.2
2011-09-30 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 1220
2011-09-30 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -24.4
2011-09-30 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 610
2011-09-30 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -4.88
2011-09-30 00:00:00 | General Services L4 | RENTALS-MACHINERY & EQUIPMENT | PITNEY BOWES INC | 492
2011-09-30 00:00:00 | General Services L4 | RENTALS-MACHINERY & EQUIPMENT | PITNEY BOWES INC | 1677
2011-09-30 00:00:00 | General Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.79
2011-09-30 00:00:00 | Finance [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.83
2011-09-30 00:00:00 | Finance [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 26.24
2011-09-30 00:00:00 | Finance [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.82
2011-09-30 00:00:00 | Budget MA L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-09-30 00:00:00 | Budget MA L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.95
2011-09-30 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | TRIBARSON ENTERPRISES INC | 42.95
2011-09-30 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | ABY MANUFACTURING GROUP INC | 115.73
2011-09-30 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ PROTECTIVE SERVICE INC | 2544.1
2011-09-30 00:00:00 | Information Technology L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.95
2011-09-30 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | ACS ENTERPRISE SOLUTIONS INC | 294978.81
2011-09-30 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | ACS ENTERPRISE SOLUTIONS INC | 86611.03
2011-09-30 00:00:00 | Information Technology L4 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 4933.33
2011-09-30 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | 5320.04
2011-09-30 00:00:00 | Information Technology L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 41.52
2011-09-30 00:00:00 | Facility Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-09-30 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | ENVIRONMENTAL SIGNAGE | 61.54
2011-09-30 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BTA SERVICES LTD | 693
2011-09-30 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BTA SERVICES LTD | 94
2011-09-30 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BTA SERVICES LTD | 280
2011-09-30 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BTA SERVICES LTD | 1149
2011-09-30 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BTA SERVICES LTD | 400
2011-09-30 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 387.26
2011-09-30 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 961.85
2011-09-30 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 210.03
2011-09-30 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 139.95
2011-09-30 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 359.06
2011-09-30 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 341.25
2011-09-30 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | -961.85
2011-09-30 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -139.95
2011-09-30 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | -387.26
2011-09-30 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | -210.03
2011-09-30 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | -359.06
2011-09-30 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 17.33
2011-09-30 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 11.75
2011-09-30 00:00:00 | Facility Services L4 | R/M SVCS BLD MT SPECIAL PROJ | ACS ENTERPRISE SOLUTIONS INC | 4114.64
2011-09-30 00:00:00 | Marketing Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.19
2011-09-30 00:00:00 | Marketing Services L4 | OTHER OPER. SUPPLIES | SIMONETTA, [NAME] | 1350
2011-09-30 00:00:00 | Marketing Services L4 | OTHER OPER. SUPPLIES | SIMONETTA, [NAME] | 555.62
2011-09-30 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | CREATIVE CIRCLE | 264
2011-09-30 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | CSG SYSTEMS, INC. | 1109.08
2011-09-30 00:00:00 | Marketing Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.91
2011-09-30 00:00:00 | Police Management Services | POSTAGE & COURIERS | U S POSTAL SERVICE | 535.61
2011-09-30 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | SKEES, [NAME] | 295.96
2011-09-30 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | GT DISTRIBUTORS INC | 4020.5
2011-09-30 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | GT DISTRIBUTORS INC | 1080
2011-09-30 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2011-09-30 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2011-09-30 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | DALLAS COUNTY COMM. COLLEGE | 50
2011-09-30 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | PRESBYTERIAN HOSPITAL OF PLANO | 556
2011-09-30 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | VENTURE PARKING | 199
2011-09-30 00:00:00 | Police Management Services | CREDIT CARD FEES | VANTIV HOLDING, LLC | 64.06
2011-09-30 00:00:00 | Police Management Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 48.01
2011-09-30 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | EMPLOYEE | 60
2011-09-30 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.41
2011-09-30 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 364.2
2011-09-30 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | DALLAS COUNTY TREASURER | 850
2011-09-30 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.54
2011-09-30 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.54
2011-09-30 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.54
2011-09-30 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 86.36
2011-09-30 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | DLG SERVICES, INC. | 500
2011-09-30 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | DLG SERVICES, INC. | 4256.39
2011-09-30 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | COBAN TECHNOLOGIES, INC. | 150
2011-09-30 00:00:00 | Police Operations L4 | CONF. & TRAINING | NORTH CENTRAL TEXAS-COG | 9000
2011-09-30 00:00:00 | Fire Operations L4 | OFFICE SUPPLIES | PETTY CASH - CITY HALL | 30.46
2011-09-30 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 7.75
2011-09-30 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 8
2011-09-30 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GEAR CLEANING SOLUTIONS | 321.98
2011-09-30 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GEAR CLEANING SOLUTIONS | 130.05
2011-09-30 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GEAR CLEANING SOLUTIONS | 646.41
2011-09-30 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 52
2011-09-30 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 50.05
2011-09-30 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 80
2011-09-30 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 8
2011-09-30 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 305
2011-09-30 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 305
2011-09-30 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 120
2011-09-30 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 1845
2011-09-30 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 251.85
2011-09-30 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GEAR CLEANING SOLUTIONS | 155.04
2011-09-30 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 108
2011-09-30 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 247.59
2011-09-30 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 268.02
2011-09-30 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 345.25
2011-09-30 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 6.46
2011-09-30 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | PETTY CASH - CITY HALL | 92.02
2011-09-30 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | CASCO INDUSTRIES INC | 121
2011-09-30 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | CASCO INDUSTRIES INC | 2700
2011-09-30 00:00:00 | Fire Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 407.56
2011-09-30 00:00:00 | Fire Support Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.89
2011-09-30 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 54.25
2011-09-30 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 82.62
2011-09-30 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 802.26
2011-09-30 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE INSURANCE CO | 175
2011-09-30 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 675
2011-09-30 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | ECOLOGICAL RESEARCH MGMT INC | 2422.16
2011-09-30 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | BROWN & SIKES, INC. | 115
2011-09-30 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-09-30 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE INSURANCE CO | 175
2011-09-30 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE INSURANCE CO | 175
2011-09-30 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH | DALLAS CO. HEALTH & H.S. DEPT | 1985.25
2011-09-30 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH | DALLAS CO. HEALTH & H.S. DEPT | 1985.25
2011-09-30 00:00:00 | Environmental Services L4 | FILING FEES | PETTY CASH - CITY HALL | 16
2011-09-30 00:00:00 | Environmental Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 3.51
2011-09-30 00:00:00 | Environmental Services L4 | CONF. & TRAINING | PETTY CASH - CITY HALL | 60
2011-09-30 00:00:00 | Environmental Services L4 | TRAVEL MEALS & LODGING | PETTY CASH - CITY HALL | 19.18
2011-09-30 00:00:00 | Animal Control L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 59.79
2011-09-30 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | HASCO TAG CO | 381.82
2011-09-30 00:00:00 | Animal Control L4 | OTHER PROFESSIONAL SERVICES | VANTIV HOLDING, LLC | 137.37
2011-09-30 00:00:00 | Animal Control L4 | PRINTING & PHOTO. | MARFIELD INC | 93.95
2011-09-30 00:00:00 | Animal Control L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 264
2011-09-30 00:00:00 | Animal Control L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 15.65
2011-09-30 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | FIRST BAPTIST CHURCH | 340
2011-09-30 00:00:00 | Parks Donations Fund-wide FL4 | DONATIONS | [NAME] CLUB DIRECT | 173.26
2011-09-30 00:00:00 | [NAME] | POSTAGE & COURIERS | AMIGOS LIBRARY SERVICES INC | 3740
2011-09-30 00:00:00 | [NAME] | POSTAGE & COURIERS | AMIGOS LIBRARY SERVICES INC | -3740
2011-09-30 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 234.01
2011-09-30 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | JACKSON MANUFACTURERS COMPANY | 1378.07
2011-09-30 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | JACKSON MANUFACTURERS COMPANY | -44.77
2011-09-30 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | PLANO OFFICE SUPPLY CO | 718.36
2011-09-30 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | RACO INDUSTRIES LLC | 1422.2
2011-09-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | 3M COMPANY | 676.12
2011-09-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BRODART CO | 215.4
2011-09-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BRODART CO | 132.7
2011-09-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BRODART CO | 218.85
2011-09-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BRODART CO | 734.35
2011-09-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BRODART CO | 809.95
2011-09-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BRODART CO | 61.65
2011-09-30 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 44.8
2011-09-30 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 136.32
2011-09-30 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 831.09
2011-09-30 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 34.17
2011-09-30 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 77.52
2011-09-30 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 19.98
2011-09-30 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 10.2
2011-09-30 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 45.51
2011-09-30 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 32.9
2011-09-30 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 13.88
2011-09-30 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 30.19
2011-09-30 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 13.88
2011-09-30 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 18.87
2011-09-30 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 38.25
2011-09-30 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 77.15
2011-09-30 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 16.65
2011-09-30 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 59.05
2011-09-30 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.75
2011-09-30 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 50.95
2011-09-30 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 35.7
2011-09-30 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 8.33
2011-09-30 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 15.3
2011-09-30 00:00:00 | [NAME] | RENTALS-ALL OTHERS | CINTAS CORPORATION | 49.06
2011-09-30 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 183.95
2011-09-30 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 29.53
2011-09-30 00:00:00 | Leisure Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 33.77
2011-09-30 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 791.27
2011-09-30 00:00:00 | Leisure Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.15
2011-09-30 00:00:00 | Tennis Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-09-30 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 484.4
2011-09-30 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.41
2011-09-30 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | KRUEGER INTERNATIONAL, INC. | 7375.08
2011-09-30 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | FITCO | 3340
2011-09-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 612.57
2011-09-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 869.4
2011-09-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 75.60000000000001
2011-09-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BARROWS, NICK | 425.75
2011-09-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 1077.1
2011-09-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | 194.6
2011-09-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], ANGELA | 72.15
2011-09-30 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 586.24
2011-09-30 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2011-09-30 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-09-30 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 256.64
2011-09-30 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BUCKLEY, MEREDITH | 525.4300000000001
2011-09-30 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 128.73
2011-09-30 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 41.91
2011-09-30 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | [NAME] | 60
2011-09-30 00:00:00 | Senior Center | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.41
2011-09-30 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | KRUEGER INTERNATIONAL, INC. | 816.24
2011-09-30 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | KRUEGER INTERNATIONAL, INC. | 2378.69
2011-09-30 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 263.16
2011-09-30 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | BOUGUYON, [NAME] | 196
2011-09-30 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | BOUGUYON, [NAME] | 224
2011-09-30 00:00:00 | Senior Center | CREDIT CARD FEES | VANTIV HOLDING, LLC | 102.08
2011-09-30 00:00:00 | Senior Center | NATURAL GAS | ATMOS ENERGY CORPORATION | 69.27
2011-09-30 00:00:00 | Parks Mntc Contract Svcs L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-09-30 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 228.5
2011-09-30 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 358
2011-09-30 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 216
2011-09-30 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 756
2011-09-30 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 791.01
2011-09-30 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 734.91
2011-09-30 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 796.62
2011-09-30 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | FAUBION, [NAME] | 3000
2011-09-30 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 4956
2011-09-30 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 205.12
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 463.36
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 81.59
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 311.92
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 28.8
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -463.36
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 63.7
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -28.8
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 818.52
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 992.19
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -205.12
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -311.92
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 402.78
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 182.41
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 91.99
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 2398.82
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 312.28
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 44.8
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -81.59
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 215.29
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -215.29
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -63.7
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -402.78
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -182.41
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -91.99
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -2398.82
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -44.8
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -312.28
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -818.52
2011-09-30 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -992.19
2011-09-30 00:00:00 | [NAME] | BASE MATERIALS | TURF MATERIALS INC | 989.5
2011-09-30 00:00:00 | [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 28.86
2011-09-30 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | UNITED CHESTER INDUSTRIES INC | 210.03
2011-09-30 00:00:00 | Athletics L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-09-30 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS | JOHN DEERE LANDSCAPES, INC | 2390
2011-09-30 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 945
2011-09-30 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 946.6
2011-09-30 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 624.6
2011-09-30 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 40
2011-09-30 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 733
2011-09-30 00:00:00 | Athletics L4 | GENERAL INV SUPPLIES | WILSON SPORTING GOODS CO | 948.58
2011-09-30 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -9.27
2011-09-30 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -4.1
2011-09-30 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -6.24
2011-09-30 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 463.36
2011-09-30 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 205.12
2011-09-30 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 311.92
2011-09-30 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 182.41
2011-09-30 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 44.8
2011-09-30 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 818.52
2011-09-30 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 992.19
2011-09-30 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 215.29
2011-09-30 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 402.78
2011-09-30 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 2398.82
2011-09-30 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 312.28
2011-09-30 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 91.99
2011-09-30 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 63.7
2011-09-30 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 278.5
2011-09-30 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | VOICE RETRIEVAL & INFORMATION | 94.5
2011-09-30 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 1648.5
2011-09-30 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 252
2011-09-30 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 124.5
2011-09-30 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | SPORTSGRAFX INC. | 645.4
2011-09-30 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | SPORT SUPPLY GROUP INC | 201.06
2011-09-30 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PROFESSIONAL TURF PRODUCTS, LP | 880
2011-09-30 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PROFESSIONAL TURF PRODUCTS, LP | 108.25
2011-09-30 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PIONEER MFG | 239.85
2011-09-30 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | ROBAX CORPORATION | 49.78
2011-09-30 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | ROBAX CORPORATION | 710.85
2011-09-30 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | PROFESSIONAL TURF PRODUCTS, LP | 6.09
2011-09-30 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | CITY OF DALLAS | 456.68
2011-09-30 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | DIRECT SOURCE INC | 2375
2011-09-30 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | TWG SUPPLY, INC. | 1284.65
2011-09-30 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | TWG SUPPLY, INC. | 1618.67
2011-09-30 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 347.9
2011-09-30 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 1340
2011-09-30 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 691.74
2011-09-30 00:00:00 | Athletics L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1032.01
2011-09-30 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | NETLOC INC | 925
2011-09-30 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | UNITED CHESTER INDUSTRIES INC | 387.26
2011-09-30 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 139.95
2011-09-30 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | UNITED CHESTER INDUSTRIES INC | 359.06
2011-09-30 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | UNITED CHESTER INDUSTRIES INC | 961.85
2011-09-30 00:00:00 | [NAME]-wide FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | -62.91
2011-09-30 00:00:00 | Public Works Admin  L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 103.9
2011-09-30 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 283.75
2011-09-30 00:00:00 | Public Works Admin  L4 | WIRELESS, CELL PHONE | [NAME] | 354.4
2011-09-30 00:00:00 | Public Works Admin  L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 45.55
2011-09-30 00:00:00 | Streets  L4 | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 268.5
2011-09-30 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 2322.6
2011-09-30 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1975.68
2011-09-30 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1467.55
2011-09-30 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 664.93
2011-09-30 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 1930.11
2011-09-30 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 2372.09
2011-09-30 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 3357.5
2011-09-30 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1382.5
2011-09-30 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2567.5
2011-09-30 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 3002
2011-09-30 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 750.5
2011-09-30 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 790
2011-09-30 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2646.5
2011-09-30 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 575.97
2011-09-30 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 318.76
2011-09-30 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 103.81
2011-09-30 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 116.81
2011-09-30 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 95.36
2011-09-30 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 77.22
2011-09-30 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2011-09-30 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 197.99
2011-09-30 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 106.34
2011-09-30 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2011-09-30 00:00:00 | Streets  L4 | HAND TOOLS | UNITED RENTALS NORTHWEST, INC. | 37.99
2011-09-30 00:00:00 | Streets  L4 | HAND TOOLS | SAF-T-GLOVE INC. | 171
2011-09-30 00:00:00 | Streets  L4 | HAND TOOLS | SAF-T-GLOVE INC. | 111.15
2011-09-30 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 64.47
2011-09-30 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 190
2011-09-30 00:00:00 | Streets  L4 | OTHER PROFESSIONAL SERVICES | FLAGSHIP SWEEPING SERVICES INC | 4924.18
2011-09-30 00:00:00 | Streets  L4 | OTHER PROFESSIONAL SERVICES | FLAGSHIP SWEEPING SERVICES INC | 4924.18
2011-09-30 00:00:00 | Streets  L4 | WIRELESS, CELL PHONE | [NAME] | 31.33
2011-09-30 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 148.5
2011-09-30 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | CARRELL, KIRBY | 76
2011-09-30 00:00:00 | Drainage  L4 | HAND TOOLS | SAF-T-GLOVE INC. | 37.05
2011-09-30 00:00:00 | Drainage  L4 | HAND TOOLS | SAF-T-GLOVE INC. | 57
2011-09-30 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT | SUNSTATE EQUIPMENT CO LLC | 85.25
2011-09-30 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 333.75
2011-09-30 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | 3M COMPANY | 2061.75
2011-09-30 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | [NAME] | 31.33
2011-09-30 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.58
2011-09-30 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | HORIZON DISTRIBUTORS, INC. | 28.8
2011-09-30 00:00:00 | Utility Pumping | R/M SUP.-OTHER EQUIP. | ADVANCED METERING SOLUTIONS | 9550
2011-09-30 00:00:00 | Utility Pumping | R/M SUP.-WTR. & SEW. | HORIZON DISTRIBUTORS, INC. | -1.63
2011-09-30 00:00:00 | Utility Pumping | R/M SUP.-WTR. & SEW. | HORIZON DISTRIBUTORS, INC. | 81.59
2011-09-30 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 4956
2011-09-30 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | WATERFRONT DIVERS, LLC | 4000
2011-09-30 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | -4956
2011-09-30 00:00:00 | Utility Pumping | WIRELESS, CELL PHONE | [NAME] | 69.07000000000001
2011-09-30 00:00:00 | Utility Pumping | NATURAL GAS | ATMOS ENERGY CORPORATION | 14.84
2011-09-30 00:00:00 | Utility Pumping | TRAVEL MEALS & LODGING | EMPLOYEE | 62.1
2011-09-30 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 14.34
2011-09-30 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 31.04
2011-09-30 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 89.5
2011-09-30 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 10.74
2011-09-30 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 17.9
2011-09-30 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 55.53
2011-09-30 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 53.7
2011-09-30 00:00:00 | Water Distribution | BASE MATERIALS | REDI-MIX LLC | 724.5
2011-09-30 00:00:00 | Water Distribution | BASE MATERIALS | REDI-MIX LLC | 897
2011-09-30 00:00:00 | Water Distribution | BASE MATERIALS | LATTIMORE MATERIALS COMPANY | 513.5
2011-09-30 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | [NAME] | 88.15
2011-09-30 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | GREEN EQUIPMENT COMPANY | 7605.6
2011-09-30 00:00:00 | Wastewater | R/M SUP.-WTR. & SEW. | FEI DALLAS WATERWORKS #788 | 1429.5
2011-09-30 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | CLS SEWER EQUIPMENT CO. INC | 2916.45
2011-09-30 00:00:00 | Meter Repair Services | R/M SUP.-WTR. & SEW. | NEPTUNE TECHNOLOGY GRP | 30000
2011-09-30 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | CARRELL, KIRBY | 92
2011-09-30 00:00:00 | Utility Replacement Program | CHEMICALS | [NAME], INC. | 1685.96
2011-09-30 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], LP | 115.15
2011-09-30 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], LP | 277.34
2011-09-30 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], LP | 147
2011-09-30 00:00:00 | Utility Replacement Program | ASPHALT | [NAME], LP | 642.39
2011-09-30 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | AMERICAN STEEL CO.,LP | 2004
2011-09-30 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | FEI DALLAS WATERWORKS #788 | 1429.5
2011-09-30 00:00:00 | Planning [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 34.32
2011-09-30 00:00:00 | Planning [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 3.19
2011-09-30 00:00:00 | EECBG CAP PROJ FL4 | RETAINAGE PAYABLE | IDG SERVICES, INC. | 24300
2011-09-30 00:00:00 | UD TOD L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.66
2011-09-30 00:00:00 | Economic Development L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.34
2011-09-30 00:00:00 | Economic Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.81
2011-09-30 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 103.45
2011-09-30 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 6
2011-09-30 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 218
2011-09-30 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 5
2011-09-30 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 11.55
2011-09-30 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 133
2011-09-30 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 163
2011-09-30 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 610
2011-09-30 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 200
2011-09-30 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | EAN HOLDINGS, LLC | 397.36
2011-09-30 00:00:00 | Traffic Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 12.16
2011-09-30 00:00:00 | Traffic Engineering L4 | SUBSCRIPTIONS & PUBLICIATIONS | MATTHEW BENDER & CO INC | 44.47
2011-09-30 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 232.38
2011-09-30 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 46.07
2011-09-30 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 24.42
2011-09-30 00:00:00 | Traffic Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 142.25
2011-09-30 00:00:00 | Traffic Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.68
2011-09-30 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 68.31
2011-09-30 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 80.33
2011-09-30 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 40.4
2011-09-30 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 43.75
2011-09-30 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 61.99
2011-09-30 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 89.28
2011-09-30 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 59.8
2011-09-30 00:00:00 | Civil Engineering L4 | PRINTING & PHOTO. | INNOVYZE, INC. | 300
2011-09-30 00:00:00 | Civil Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 198.39
2011-09-30 00:00:00 | Civil Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 5.74
2011-09-30 00:00:00 | Civil Engineering L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 52.4
2011-09-30 00:00:00 | Civil Engineering L4 | COMPUTER EQUIPMENT | INNOVYZE, INC. | 1000
2011-09-30 00:00:00 | Civil Engineering L4 | COMPUTER SOFTWARE | INNOVYZE, INC. | 2000
2011-09-30 00:00:00 | [NAME] | RETAINAGE PAYABLE | RAIN DROP PRODUCTS, LLC | -11480.4
2011-09-30 00:00:00 | Building Inspection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 12.81
2011-09-30 00:00:00 | Building Inspection L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 100.37
2011-09-30 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 436.19
2011-09-30 00:00:00 | Building Inspection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 4.47
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 36.29
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 44.92
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 6.96
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 40.02
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1431.79
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 22.6
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 3.31
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 9.19
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 48.81
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 26.22
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 7.82
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 39.97
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 10.16
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 19.09
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 16.3
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 46.25
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 28.85
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1090.66
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 24.26
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 29.6
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 35.92
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 47.34
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 4.37
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1.56
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 14.37
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 22.3
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 39.79
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 17.85
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 59.29
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 21.45
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 11.54
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 9.56
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 61.79
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 98.5
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 33.73
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 138.25
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 46.56
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1.4
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 25.8
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 126.07
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 32.47
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 41.95
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 10.79
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 27.95
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 15.52
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 78.41
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 54.38
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 6.98
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 115.87
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 259.66
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 65.08
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 6.5
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 51.6
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 46.9
2011-09-30 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 17.2
2011-09-30 00:00:00 | Utility Operating Fund FL4 | BACK FLOW REGISTRATION FEE | VANTIV HOLDING, LLC | 49.1
2011-09-30 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | [NAME]. | 6220
2011-09-30 00:00:00 | [NAME] Operating L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 0
2011-09-30 00:00:00 | San Res Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.54
2011-09-30 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 17803
2011-09-30 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 68430.67
2011-09-30 00:00:00 | Flt Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2011-09-30 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 11571.16
2011-09-30 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 12836.8
2011-09-30 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 8542.64
2011-09-30 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 6657.56
2011-09-30 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3074.06
2011-09-30 00:00:00 | Flt Operating L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 55.08
2011-09-30 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | UMR, INC. | 1407.24
2011-09-30 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 1122
2011-09-30 00:00:00 | EHD LTD L4 | HEALTH INSURANCE CLAIMS | STANDARD INSURANCE COMPANY | 1938.69
2011-09-30 00:00:00 | Flt Fleet Repl Fund FL4 | AUCTION PROCEEDS/CAP INSURANCE PROCEEDS | FEDERAL EXPRESS CORPORATION | 7.12
2011-09-30 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 10019.5
2011-09-30 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 0
2011-09-30 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 2700.86
2011-09-30 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 5401.72
2011-09-30 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 15037.59
2011-09-30 00:00:00 | EHD Clearing Fund FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 242.19
2011-09-30 00:00:00 | [NAME] L4 | HAND TOOLS | BRAZOS TECHNOLOGY CORPORATION | 1845
2011-09-30 00:00:00 | [NAME] L4 | R/M SVCS.-OTH. EQUIP. | TRACSYSTEMS INC | 5338
2011-09-30 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 51.84
2011-09-30 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 254.38
2011-09-30 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 51.97
2011-09-30 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 79.52
2011-09-30 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 2658.9
2011-09-30 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 46.88
2011-09-30 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1730.28
2011-09-30 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 127.21
2011-09-30 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 145.76
2011-09-30 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 11.19
2011-09-30 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 413
2011-09-30 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 37.88
2011-09-30 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 36.88
2011-09-30 00:00:00 | [NAME] L4 | LEGAL & LITIGATION EXP | PENDERY, JULIA F. | 250
2011-09-30 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 2245.92
2011-09-30 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 27243.74
2011-09-30 00:00:00 | [NAME] L4 | SURVEYING & APPRAISAL SERVICES | HWH SERVICES, INC. | 3800
2011-09-30 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 559.25
2011-09-30 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TEXAS BARCODE SYSTEMS LTD. | 137.18
2011-09-30 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 400
2011-09-30 00:00:00 | [NAME] L3 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 142212.32
2011-09-30 00:00:00 | [NAME] L3 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 6678
2011-09-30 00:00:00 | [NAME] L3 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 33800.71
2011-09-30 00:00:00 | [NAME] L3 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 12176.8
2011-09-30 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 320
2011-09-30 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 300
2011-09-30 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 500
2011-09-30 00:00:00 | EECBG CAP PROJ L4 | BUILDINGS & IMPROVEMENTS | IDG SERVICES, INC. | 24300
2011-09-30 00:00:00 | EECBG CAP PROJ L4 | BUILDINGS & IMPROVEMENTS | IDG SERVICES, INC. | 5000
2011-09-30 00:00:00 | EECBG CAP PROJ L4 | CAPITAL PROJECT RETAINAGE | IDG SERVICES, INC. | -24300
2011-09-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 42.39
2011-09-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 11.99
2011-09-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 114.16
2011-09-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 869.54
2011-09-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | CENTER POINT INC. | 213.9
2011-09-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 28.79
2011-09-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 139.72
2011-09-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 21.44
2011-09-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 851.17
2011-09-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 591.15
2011-09-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 648.28
2011-09-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 617.8000000000001
2011-09-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 691.72
2011-09-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 661.65
2011-09-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1647.55
2011-09-30 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 685.56
2011-09-30 00:00:00 | PS GO 05 [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 7000
2011-09-30 00:00:00 | PS GO 05 [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 4725
2011-09-30 00:00:00 | PS GO 05 [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 2409.75
2011-09-30 00:00:00 | PS GO 05 [NAME] L4 | BUILDINGS & IMPROVEMENTS | RICHARDSON READY ELECTRIC INC | 342.5
2011-09-30 00:00:00 | Anim Shltr 09 [NAME] L4 | SURVEYING & APPRAISAL SERVICES | THE WALLACE GROUP INC | 2500
2011-09-30 00:00:00 | Urban Desgn Spec Cap Proj L4 | INTEREST FUNDING | JERUSALEM CORP. | 0.82
2011-09-30 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 3615.38
2011-09-30 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 2558.25
2011-09-30 00:00:00 | [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 15772.5
2011-09-30 00:00:00 | [NAME] L4 | SURVEYING & APPRAISAL SERVICES | THE WALLACE GROUP INC | 2386.9
2011-09-30 00:00:00 | [NAME] L4 | SURVEYING & APPRAISAL SERVICES | HWH SERVICES, INC. | 2500
2011-09-30 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | RAIN DROP PRODUCTS, LLC | 103323.59
2011-09-30 00:00:00 | [NAME] L4 | PARKS & REC. IMP. | RATLIFF HARDSCAPE LTD | 18000
2011-09-30 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | RAIN DROP PRODUCTS, LLC | 11480.4
2011-09-30 00:00:00 | Streets [NAME] L4 | INTEREST FUNDING | JERUSALEM CORP. | 13.98
2011-09-30 00:00:00 | Streets [NAME] L4 | INTEREST FUNDING | JERUSALEM CORP. | 8.06
2011-09-30 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 331.88
2011-09-30 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 620.75
2011-09-30 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 267.13
2011-09-30 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | QUIMBEY, [NAME] | 575
2011-09-30 00:00:00 | Streets [NAME] L4 | OTH.SERV. & CHARGES | PETTY CASH - CITY HALL | 5.5
2011-09-30 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 317.49
2011-09-30 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 1536
2011-09-30 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 432
2011-09-30 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | HDR ENGINEERING INC. | 48000
2011-09-30 00:00:00 | Drainage [NAME] L4 | SURVEYING & APPRAISAL SERVICES | THE WALLACE GROUP INC | 2424
2011-09-30 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1079.38
2011-09-30 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1223.88
2011-09-30 00:00:00 | Utilities [NAME] L4 | METERS & CONNECTONS | MUELLER COMPANY | 7200
2011-09-30 00:00:00 | Utilities [NAME] L4 | METERS & CONNECTONS | MUELLER COMPANY | -144
2011-09-30 00:00:00 | Utilities [NAME] L4 | METERS & CONNECTONS | MUELLER COMPANY | 7200
2011-09-30 00:00:00 | Utilities [NAME] L4 | METERS & CONNECTONS | MUELLER COMPANY | -7200
2011-09-30 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | [NAME]. | 6220
2011-09-30 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME]. | -6220
2011-09-30 00:00:00 | Gen Investment Pool FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 1489.09
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 7
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 42
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 22
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 4
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 2
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 5
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 97.2
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 25.23
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 10
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P - UNITED WAY | UNITED WAY OF METROPOLITAN | 34
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | FIRE ASSOCIATION DUES | CFFA | 2660
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 75
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], CH.13 TRUSTEE | 362.5
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], CH.13 TRUSTEE | 300
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 399.54
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 97.5
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 145.38
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | UNITED STATES TREASURY | 100
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME] | 230.77
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | STANDING CHAPTER 13 TRUSTEE | 233.8
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P - IRS & CH 13 GARNISHMENT | [NAME], TRUSTEE | 625.39
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P-CHILD SUPPORT GARNISHMENT | MICHIGAN STATE DISBURSEMENT | 184.14
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | DIVERSIFIED COLLECTION | 217.16
2011-09-30 00:00:00 | Payroll Clearing Fund FL4 | A/P-GUARANTEED STUDENT LOAN | ILLINOIS STUDENT ASSISTANCE | 146.52
2011-10-07 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | ONE-TIME VENDOR | 582.4
2011-10-07 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 18
2011-10-07 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 650
2011-10-07 00:00:00 | City Council L4 | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | PENNINGTON GROUP INC | 5000
2011-10-07 00:00:00 | City Mgr Office AF L4 | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | DENCO AREA 9-1-1 DISTRICT | 180
2011-10-07 00:00:00 | City Mgr Office AF L4 | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2011-10-07 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | EMPLOYEE | 510
2011-10-07 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD-FY11 Encumbrances | [NAME] CLUB DIRECT | 27.41
2011-10-07 00:00:00 | Dispatch | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | DALHOUSIE POLYGRAPH SERVICES | 100
2011-10-07 00:00:00 | Dispatch | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | DALHOUSIE POLYGRAPH SERVICES | 200
2011-10-07 00:00:00 | Dispatch | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | DALHOUSIE POLYGRAPH SERVICES | 100
2011-10-07 00:00:00 | Dispatch | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2011-10-07 00:00:00 | Dispatch | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | DENCO AREA 9-1-1 DISTRICT | 60
2011-10-07 00:00:00 | Dispatch | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2011-10-07 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | EMPLOYEE | 626.87
2011-10-07 00:00:00 | Non-Departmental AF L4 | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | PENNINGTON GROUP INC | 1250
2011-10-07 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | HEWELL ENTERPRISES | 694.83
2011-10-07 00:00:00 | Hotel Motel Tax L4 | [NAME] Encumbrances | BUSINESS PRINTING, INC | 544
2011-10-07 00:00:00 | Hotel Motel Tax L4 | ATHLETIC TOURNAMENTS-FY11 Encumbrances | NORTH TEXAS USSSA | 790
2011-10-07 00:00:00 | City Atty Office L4 | LEGAL & LITIGATION EXP-FY11 Encumbrances | STAPLES, CHARLOTTE | 2125
2011-10-07 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO.-FY11 Encumbrances | ONEAL BUSINESS FORMS, INC. | 675.4
2011-10-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 60
2011-10-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 42
2011-10-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-07 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2011-10-07 00:00:00 | Muni Court Operations L4 | R/M SERVICES-MISC.-FY11 Encumbrances | ARMSTRONG ARCHIVES, LLC | 69.9
2011-10-07 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | LAW OFFICE OF [NAME] | 2275
2011-10-07 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | KRISTINE SCHWAN PRIMROSE | 650
2011-10-07 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP-FY11 Encumbrances | DENTON, NAVARRO, ROCHA | 392.74
2011-10-07 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP-FY11 Encumbrances | THE TASA GROUP, INC. | 1075
2011-10-07 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 15
2011-10-07 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 16
2011-10-07 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DALLAS COUNTY CLERK | 16
2011-10-07 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 15
2011-10-07 00:00:00 | General Services L4 | GASOLINE & FUELS ALLOC-FY11 Encumbrances | WESTERN-BRW PAPER CO., INC | 2440
2011-10-07 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -48.8
2011-10-07 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -12.2
2011-10-07 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | -12.2
2011-10-07 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES-FY11 Encumbrances | WESTERN-BRW PAPER CO., INC | 610
2011-10-07 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES-FY11 Encumbrances | WESTERN-BRW PAPER CO., INC | 610
2011-10-07 00:00:00 | Finance [NAME] | ACCTING.& FINANCIAL SERVICES-FY11 Encumbrances | INTERACTIVE DATA CORPORATION | 95.4
2011-10-07 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | ARMSTRONG ARCHIVES, LLC | 225
2011-10-07 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 376.5
2011-10-07 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 71
2011-10-07 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -71
2011-10-07 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -376.5
2011-10-07 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES-FY11 Encumbrances | J. REYNOLDS & CO., INC. | 2755
2011-10-07 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | COWSERT, [NAME] | 500
2011-10-07 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 130.76
2011-10-07 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 106.56
2011-10-07 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 71.59
2011-10-07 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING-FY11 Encumbrances | GEAR CLEANING SOLUTIONS | 245.56
2011-10-07 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING-FY11 Encumbrances | GST PUBLIC SAFETY SUPPLY | 107.75
2011-10-07 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING-FY11 Encumbrances | GST PUBLIC SAFETY SUPPLY | 251.85
2011-10-07 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING-FY11 Encumbrances | GST PUBLIC SAFETY SUPPLY | 33.8
2011-10-07 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING-FY11 Encumbrances | GEAR CLEANING SOLUTIONS | 152.08
2011-10-07 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING-FY11 Encumbrances | GEAR CLEANING SOLUTIONS | 253.13
2011-10-07 00:00:00 | Fire Operations L4 | LANDSCAPE MATERIALS-FY11 Encumbrances | SLM LANDSCAPING & MAINTENANCE | 60
2011-10-07 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 595.72
2011-10-07 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 13.1
2011-10-07 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 372.1
2011-10-07 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 67.23
2011-10-07 00:00:00 | Fire Operations L4 | MEDICAL GASES-FY11 Encumbrances | PRAXAIR DISTRIBUTION INC | 174.95
2011-10-07 00:00:00 | Fire Operations L4 | MEDICAL GASES-FY11 Encumbrances | PRAXAIR DISTRIBUTION INC | 161.62
2011-10-07 00:00:00 | Fire Operations L4 | MEDICAL GASES-FY11 Encumbrances | PRAXAIR DISTRIBUTION INC | 187.08
2011-10-07 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES-FY11 Encumbrances | DAVIS & STANTON INC | 225
2011-10-07 00:00:00 | Fire Operations L4 | MEDICAL SERVICE-PHYSICAL EXAM-FY11 Encumbrances | WILLOWBEND DIAGNOSTIC IMAGING | 57
2011-10-07 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 242.64
2011-10-07 00:00:00 | Fire Operations L4 | CONF. & TRAINING-FY11 Encumbrances | CITY OF IRVING | 40
2011-10-07 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS-FY11 Encumbrances | UNITED PARCEL SERVICES | 111.07
2011-10-07 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | CHICAGO TITLE INSURANCE CO | 175
2011-10-07 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 170
2011-10-07 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 85
2011-10-07 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-10-07 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-10-07 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 1473.15
2011-10-07 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 75
2011-10-07 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 318.75
2011-10-07 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2011-10-07 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 945.3
2011-10-07 00:00:00 | Environmental Services L4 | [NAME]. FEES | NATIONAL ENVIRONMENTAL | 350
2011-10-07 00:00:00 | Sr Ctr Donations Fund-wide FL4 | DONATIONS | SPORTSGRAFX INC. | 204
2011-10-07 00:00:00 | Parks Donations Fund-wide FL4 | JUBILEE TREE FUND | RHNB, INC. | 1500
2011-10-07 00:00:00 | Parks Donations Fund-wide FL4 | TREE REFORESTATION FUND | RHNB, INC. | 1365
2011-10-07 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | PETTY CASH -HEBRON/JOSEY | 4.99
2011-10-07 00:00:00 | [NAME] | OTHER OPER. SUPPLIES-FY11 Encumbrances | RACO INDUSTRIES LLC | 207.9
2011-10-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BRODART CO | 1743.05
2011-10-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | [NAME], INC. | 1080
2011-10-07 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 61.32
2011-10-07 00:00:00 | [NAME] | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 67.39
2011-10-07 00:00:00 | Library Donations L4 | OTHER OPER. SUPPLIES | PETTY CASH -HEBRON/JOSEY | 67.29
2011-10-07 00:00:00 | Leisure Services L4 | UNIFORMS & CLOTHING-FY11 Encumbrances | SPORTSGRAFX INC. | 190.85
2011-10-07 00:00:00 | Leisure Services L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 434.84
2011-10-07 00:00:00 | Tennis Center L4 | UNIFORMS & CLOTHING-FY11 Encumbrances | SPORTSGRAFX INC. | 206.85
2011-10-07 00:00:00 | Tennis Center L4 | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 376.5
2011-10-07 00:00:00 | [NAME] | UNIFORMS & CLOTHING-FY11 Encumbrances | SPORTSGRAFX INC. | 412.85
2011-10-07 00:00:00 | [NAME] | UNIFORMS & CLOTHING-FY11 Encumbrances | SPORTSGRAFX INC. | 238.85
2011-10-07 00:00:00 | Senior Center | UNIFORMS & CLOTHING-FY11 Encumbrances | SPORTSGRAFX INC. | 291.85
2011-10-07 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | UNITED RENTALS NORTHWEST, INC. | -574.14
2011-10-07 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS-FY11 Encumbrances | UNITED RENTALS NORTHWEST, INC. | 2009.6
2011-10-07 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS-FY11 Encumbrances | PONDMEDICS INCORPORATED | 477.03
2011-10-07 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS-FY11 Encumbrances | PONDMEDICS INCORPORATED | 911.94
2011-10-07 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS-FY11 Encumbrances | BWI COMPANIES INC | 16500
2011-10-07 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS-FY11 Encumbrances | PONDMEDICS INCORPORATED | 1724.66
2011-10-07 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS-FY11 Encumbrances | PONDMEDICS INCORPORATED | 1724.66
2011-10-07 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | SLM LANDSCAPING & MAINTENANCE | 12728.63
2011-10-07 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 499.79
2011-10-07 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 373.98
2011-10-07 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -7.48
2011-10-07 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -499.79
2011-10-07 00:00:00 | [NAME] | CONCRETE-FY11 Encumbrances | CHOICE CONCRETE, INC. | 115
2011-10-07 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHSTAR FACILITY SERVICE INC | 1675
2011-10-07 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 71
2011-10-07 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS-FY11 Encumbrances | JOHN DEERE LANDSCAPES, INC | 1420
2011-10-07 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS-FY11 Encumbrances | JOHN DEERE LANDSCAPES, INC | 550
2011-10-07 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS-FY11 Encumbrances | WINFIELD SOLUTIONS LLC | 4920
2011-10-07 00:00:00 | Athletics L4 | LANDSCAPE MATERIALS-FY11 Encumbrances | WINFIELD SOLUTIONS LLC | 5740
2011-10-07 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 499.79
2011-10-07 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -10
2011-10-07 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES-FY11 Encumbrances | PIONEER MFG | 5603.75
2011-10-07 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES-FY11 Encumbrances | SPORT SUPPLY GROUP INC | 3500
2011-10-07 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 4626
2011-10-07 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 756
2011-10-07 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2664
2011-10-07 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | SUNSTATE EQUIPMENT CO LLC | -183
2011-10-07 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT-FY11 Encumbrances | HOWSE BROTHERS SANITATION SERV | 325.51
2011-10-07 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES-FY11 Encumbrances | A-ALL PEST TERMITE | 115
2011-10-07 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES-FY11 Encumbrances | G.P. COOPER INDUSTRIES, INC. | 2486
2011-10-07 00:00:00 | Streets  L4 | ASPHALT | APAC, INC. - TEXAS BITHULITHIC | 1725.15
2011-10-07 00:00:00 | Streets  L4 | ASPHALT | APAC, INC. - TEXAS BITHULITHIC | -1725.15
2011-10-07 00:00:00 | Streets  L4 | ASPHALT | APAC, INC. - TEXAS BITHULITHIC | 1619.15
2011-10-07 00:00:00 | Streets  L4 | CONCRETE-FY11 Encumbrances | LATTIMORE MATERIALS COMPANY | 1896
2011-10-07 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES-FY11 Encumbrances | RAM TOOL & SUPPLY COMPANY | 421.95
2011-10-07 00:00:00 | Drainage  L4 | RENTALS-MACHINERY & EQUIPMENT-FY11 Encumbrances | SUNSTATE EQUIPMENT CO LLC | 2196
2011-10-07 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK.-FY11 Encumbrances | 3M COMPANY | 1492.5
2011-10-07 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | TRINITY RIVER AUTHORITY | 1485
2011-10-07 00:00:00 | Water Distribution | [NAME] Encumbrances | LATTIMORE MATERIALS COMPANY | 581
2011-10-07 00:00:00 | Water Distribution | [NAME] Encumbrances | REDI-MIX LLC | 379.5
2011-10-07 00:00:00 | Water Distribution | [NAME] Encumbrances | LATTIMORE MATERIALS COMPANY | 747
2011-10-07 00:00:00 | Water Distribution | SMALL EQUIPMENT-FY11 Encumbrances | GREEN EQUIPMENT COMPANY | 1137
2011-10-07 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | -5000
2011-10-07 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MAINLINE HOLDING COMPANY LLC | 5000
2011-10-07 00:00:00 | Wastewater | OTHER OPER. SUPPLIES-FY11 Encumbrances | CLS SEWER EQUIPMENT CO. INC | 746
2011-10-07 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | NO-DIGTEC, LLC | 1950
2011-10-07 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | NATIONWIDE ENVIROSERV INC. | 1067.98
2011-10-07 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | NO-DIGTEC, LLC | 4750
2011-10-07 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | FEI DALLAS WATERWORKS #788 | 565.6
2011-10-07 00:00:00 | Utility Replacement Program | ASPHALT | APAC, INC. - TEXAS BITHULITHIC | 106
2011-10-07 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | FEI DALLAS WATERWORKS #788 | 565.6
2011-10-07 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | FEI DALLAS WATERWORKS #788 | -565.6
2011-10-07 00:00:00 | Utility Replacement Program | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BENNETT, BRENT | 230
2011-10-07 00:00:00 | UD TOD L4 | [NAME]. FEES | AMERICAN EXPRESS INC | 37.5
2011-10-07 00:00:00 | UD TOD L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 609.28
2011-10-07 00:00:00 | Economic Development L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 191.47
2011-10-07 00:00:00 | Economic Development L4 | [NAME]. FEES | AMERICAN EXPRESS INC | 72.5
2011-10-07 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | AMERICAN EXPRESS INC | -1.3
2011-10-07 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | AMERICAN EXPRESS INC | 1786.83
2011-10-07 00:00:00 | Economic Development L4 | WIRELESS, CELL PHONE | AMERICAN EXPRESS INC | 177.79
2011-10-07 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 2386.61
2011-10-07 00:00:00 | Traffic Engineering L4 | R/M SUP.-SGNLS. ST.-FY11 Encumbrances | ITERIS, INC | 19360
2011-10-07 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 228.12
2011-10-07 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 42.24
2011-10-07 00:00:00 | Civil Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 127.41
2011-10-07 00:00:00 | Golf Operating L4 | OTHER PROFESSIONAL SERVICES | FAUBION, [NAME] | 3375
2011-10-07 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2508.23
2011-10-07 00:00:00 | EECBG CAP PROJ L4 | ENGINEERING SERVICES | HAYDEN CONSULTANTS, INC. | 19609
2011-10-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | -61.32
2011-10-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 67.39
2011-10-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 199.14
2011-10-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 205.51
2011-10-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -1743.05
2011-10-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 114.95
2011-10-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 754.3
2011-10-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 360.33
2011-10-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1743.05
2011-10-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 11.99
2011-10-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 614.1
2011-10-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | -67.39
2011-10-07 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 61.32
2011-10-07 00:00:00 | Urban Desgn Spec Cap Proj L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 2500
2011-10-07 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 2990
2011-10-07 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | PACHECO KOCH CONSULTING ENG. | 11978
2011-10-07 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 4128.71
2011-10-07 00:00:00 | Streets [NAME] L4 | TRAFFIC SIGNAL IMPR. | DALLAS COUNTY | 15312.82
2011-10-07 00:00:00 | Traffic Consol Cap Proj L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 150
2011-10-07 00:00:00 | Utilities [NAME] L4 | METERS & CONNECTONS | MUELLER COMPANY | 4500
2011-10-07 00:00:00 | Utilities [NAME] L4 | METERS & CONNECTONS | MAINLINE HOLDING COMPANY LLC | 5000
2011-10-07 00:00:00 | Utilities [NAME] L4 | METERS & CONNECTONS | MUELLER COMPANY | -90
2011-10-07 00:00:00 | Payroll Clearing Fund FL4 | A/P - PREPAID LEGAL | PRE-PAID LEGAL INC | 498.6
2011-10-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 190
2011-10-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 32.9
2011-10-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 35
2011-10-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 262
2011-10-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 170
2011-10-14 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 127
2011-10-14 00:00:00 | City Mgr Office AF L4 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 2425
2011-10-14 00:00:00 | City Mgr Office AF L4 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 2425
2011-10-14 00:00:00 | City Mgr Office AF L4 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 2425
2011-10-14 00:00:00 | City Mgr Office AF L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 180.38
2011-10-14 00:00:00 | City Mgr Office AF L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.65
2011-10-14 00:00:00 | Resolution Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 9.07
2011-10-14 00:00:00 | Organizational Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-10-14 00:00:00 | Organizational Development L4 | CONF. & TRAINING | EMPLOYEE | 222
2011-10-14 00:00:00 | Dispatch | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 31.88
2011-10-14 00:00:00 | City Atty Office L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.85
2011-10-14 00:00:00 | Human Resources L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.72
2011-10-14 00:00:00 | Muni Court Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 44.32
2011-10-14 00:00:00 | Muni Court Judicial L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-10-14 00:00:00 | Risk Admin L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-10-14 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 895.15
2011-10-14 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 383.62
2011-10-14 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 1464
2011-10-14 00:00:00 | Risk Claims L4 | PROPERTY CLAIMS | IAS CLAIM SERVICES, INC. | 513.11
2011-10-14 00:00:00 | Risk Claims L4 | PROPERTY CLAIMS | IAS CLAIM SERVICES, INC. | 361
2011-10-14 00:00:00 | Risk Claims L4 | PROPERTY CLAIMS | IAS CLAIM SERVICES, INC. | 520.14
2011-10-14 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | -631.33
2011-10-14 00:00:00 | Accounting L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 631.33
2011-10-14 00:00:00 | Accounting L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-10-14 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS-FY11 Encumbrances | CSG SYSTEMS, INC. | 11833.63
2011-10-14 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | LOOMIS FARGO & CO | 490.53
2011-10-14 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | EMERGICON, LLC | 3216.25
2011-10-14 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | -1109.08
2011-10-14 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | 4255.2
2011-10-14 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | 1109.08
2011-10-14 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | 1109.08
2011-10-14 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | -1109.08
2011-10-14 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | ACS ENTERPRISE SOLUTIONS INC | 332.48
2011-10-14 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | ACS ENTERPRISE SOLUTIONS INC | 312.96
2011-10-14 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | ACS ENTERPRISE SOLUTIONS INC | 642.5600000000001
2011-10-14 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | ACS ENTERPRISE SOLUTIONS INC | 371.68
2011-10-14 00:00:00 | UCS and Rev Collection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 11.15
2011-10-14 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 48.56
2011-10-14 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 55.5
2011-10-14 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 55.5
2011-10-14 00:00:00 | Purchasing L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.52
2011-10-14 00:00:00 | General Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-10-14 00:00:00 | Finance [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.78
2011-10-14 00:00:00 | Budget MA L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.89
2011-10-14 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | ACS ENTERPRISE SOLUTIONS INC | 85192.91
2011-10-14 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | ACS ENTERPRISE SOLUTIONS INC | 294978.81
2011-10-14 00:00:00 | Information Technology L4 | IT OUTSOURCE PASS THROUGH | ACS ENTERPRISE SOLUTIONS INC | 4933.33
2011-10-14 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-10-14 00:00:00 | Information Technology L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.95
2011-10-14 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES-FY11 Encumbrances | TRANE COMPANY | 386.12
2011-10-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 421
2011-10-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | WORLDWIDE ENTERPRISES INC. | 22393
2011-10-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -405
2011-10-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 405
2011-10-14 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -421
2011-10-14 00:00:00 | Facility Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 1.04
2011-10-14 00:00:00 | Marketing Services L4 | OTHER OPER. SUPPLIES | ACS ENTERPRISE SOLUTIONS INC | 254.15
2011-10-14 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | CSG SYSTEMS, INC. | 1109.08
2011-10-14 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | CSG SYSTEMS, INC. | 1109.08
2011-10-14 00:00:00 | Marketing Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-10-14 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | RIDGE, [NAME] | 400
2011-10-14 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BEHAVIORAL MEASURES & FORENSIC | 250
2011-10-14 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | RIDGE, [NAME] | 400
2011-10-14 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | LOWRY RN, RACHEL MELISSA | 400
2011-10-14 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | CACDC | 104
2011-10-14 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2011-10-14 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2011-10-14 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2011-10-14 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2011-10-14 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2011-10-14 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 540
2011-10-14 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 528
2011-10-14 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2011-10-14 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2011-10-14 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 635
2011-10-14 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2011-10-14 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 635
2011-10-14 00:00:00 | Police Management Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 109.12
2011-10-14 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 254.66
2011-10-14 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | HONG, YOUNG SIL | 177
2011-10-14 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 661
2011-10-14 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 54.39
2011-10-14 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 281.66
2011-10-14 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.19
2011-10-14 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 309.8
2011-10-14 00:00:00 | Police Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 28.12
2011-10-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-10-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-10-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2011-10-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2011-10-14 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 94.99
2011-10-14 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT-FY11 Encumbrances | METRO FIRE APPARATUS SPEC. | 3331
2011-10-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 94.8
2011-10-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 63.2
2011-10-14 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 158
2011-10-14 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | ACS ENTERPRISE SOLUTIONS INC | 4612
2011-10-14 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | SAFEWARE, INC. | 1121
2011-10-14 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | SAFEWARE, INC. | -1003
2011-10-14 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 208.43
2011-10-14 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 93.25
2011-10-14 00:00:00 | Fire Operations L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 15.92
2011-10-14 00:00:00 | Fire Operations L4 | CONF. & TRAINING | ACS ENTERPRISE SOLUTIONS INC | 1357.71
2011-10-14 00:00:00 | Fire Operations L4 | CONF. & TRAINING | ACS ENTERPRISE SOLUTIONS INC | 2250
2011-10-14 00:00:00 | Fire Operations L4 | CONF. & TRAINING | ACS ENTERPRISE SOLUTIONS INC | 11763
2011-10-14 00:00:00 | Fire Support Services | OTHER OPER. SUPPLIES | ACS ENTERPRISE SOLUTIONS INC | 646.9
2011-10-14 00:00:00 | Fire Support Services | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-10-14 00:00:00 | Fire Support Services | CONF. & TRAINING | ACS ENTERPRISE SOLUTIONS INC | 256.69
2011-10-14 00:00:00 | Fire Support Services | CONF. & TRAINING | ACS ENTERPRISE SOLUTIONS INC | 8125
2011-10-14 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 179.82
2011-10-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-10-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -124.99
2011-10-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2011-10-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2011-10-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2011-10-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2011-10-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -124.99
2011-10-14 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -125
2011-10-14 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE INSURANCE CO | 175
2011-10-14 00:00:00 | Environmental Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 19.7
2011-10-14 00:00:00 | Animal Control L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 7.39
2011-10-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 19.4
2011-10-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | UNIQUE MANAGEMENT SERVICES INC | 304.3
2011-10-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 6
2011-10-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 142.65
2011-10-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 12
2011-10-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 15.7
2011-10-14 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 6
2011-10-14 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | NOLO | 166.52
2011-10-14 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 155.08
2011-10-14 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 3.11
2011-10-14 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | ACS ENTERPRISE SOLUTIONS INC | 396
2011-10-14 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | ACS ENTERPRISE SOLUTIONS INC | 1096.68
2011-10-14 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 26.21
2011-10-14 00:00:00 | Leisure Services L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.33
2011-10-14 00:00:00 | Tennis Center L4 | OTHER OPER. SUPPLIES | ACS ENTERPRISE SOLUTIONS INC | 3120
2011-10-14 00:00:00 | Tennis Center L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 4.8
2011-10-14 00:00:00 | Tennis Center L4 | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 421
2011-10-14 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | ACS ENTERPRISE SOLUTIONS INC | 3120
2011-10-14 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.13
2011-10-14 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | ACS ENTERPRISE SOLUTIONS INC | 255
2011-10-14 00:00:00 | [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.13
2011-10-14 00:00:00 | [NAME] | R/M SVCS.-OTH. EQUIP. | ACS ENTERPRISE SOLUTIONS INC | 1340
2011-10-14 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | ACS ENTERPRISE SOLUTIONS INC | 3120
2011-10-14 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 302.3
2011-10-14 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | ACS ENTERPRISE SOLUTIONS INC | 365.56
2011-10-14 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 165.75
2011-10-14 00:00:00 | Senior Center | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-10-14 00:00:00 | Parks Mntc Contract Svcs L4 | TEMPORARY SERVICES | AD-A-STAFF, INC | 762.96
2011-10-14 00:00:00 | Parks Mntc Contract Svcs L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.78
2011-10-14 00:00:00 | [NAME] | BASE MATERIALS | CJA ENTERPRISES LLP | 2789.64
2011-10-14 00:00:00 | [NAME] | BASE MATERIALS | CJA ENTERPRISES LLP | -2789.64
2011-10-14 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 405
2011-10-14 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING-FY11 Encumbrances | SPORTSGRAFX INC. | 514
2011-10-14 00:00:00 | Athletics L4 | GENERAL INV SUPPLIES-FY11 Encumbrances | WILSON SPORTING GOODS CO | 368.55
2011-10-14 00:00:00 | Athletics L4 | GENERAL INV SUPPLIES | WILSON SPORTING GOODS CO | 56.71
2011-10-14 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES-FY11 Encumbrances | SPORTSGRAFX INC. | 108
2011-10-14 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES-FY11 Encumbrances | SPORTSGRAFX INC. | 1270.9
2011-10-14 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 10.24
2011-10-14 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 5.57
2011-10-14 00:00:00 | Public Works Admin  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.07
2011-10-14 00:00:00 | Streets  L4 | CHEMICALS-FY11 Encumbrances | RAM TOOL & SUPPLY COMPANY | 380.68
2011-10-14 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 3783.29
2011-10-14 00:00:00 | Streets  L4 | CONCRETE-FY11 Encumbrances | LATTIMORE MATERIALS COMPANY | 1343
2011-10-14 00:00:00 | Streets  L4 | CONCRETE-FY11 Encumbrances | LATTIMORE MATERIALS COMPANY | 2962.5
2011-10-14 00:00:00 | Streets  L4 | CONCRETE-FY11 Encumbrances | LATTIMORE MATERIALS COMPANY | 3950
2011-10-14 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2011-10-14 00:00:00 | Streets  L4 | [NAME] Encumbrances | BIG CITY CRUSHED CONCRETE INC | 523.45
2011-10-14 00:00:00 | Streets  L4 | [NAME] Encumbrances | BIG CITY CRUSHED CONCRETE INC | 310.51
2011-10-14 00:00:00 | Streets  L4 | [NAME] Encumbrances | BIG CITY CRUSHED CONCRETE INC | 265.46
2011-10-14 00:00:00 | Streets  L4 | [NAME] Encumbrances | BIG CITY CRUSHED CONCRETE INC | 164.13
2011-10-14 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2011-10-14 00:00:00 | Streets  L4 | [NAME] Encumbrances | BIG CITY CRUSHED CONCRETE INC | 87.1
2011-10-14 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES-FY11 Encumbrances | CMC STEEL FABRICATORS INC | 153.55
2011-10-14 00:00:00 | Drainage  L4 | [NAME] Encumbrances | CHICO LIMESTONE, INC. | 7047.41
2011-10-14 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST.-FY11 Encumbrances | CONTROL TECH OF CENTRAL FL INC | 9291
2011-10-14 00:00:00 | Traffic Operations  L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 2.46
2011-10-14 00:00:00 | Traffic Operations  L4 | ELECTRICITY | COSERV ELECTRIC | 4847.99
2011-10-14 00:00:00 | Utility Pumping | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-10-14 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | VERIZON WIRELESS | 42.99
2011-10-14 00:00:00 | Wastewater | ELECTRICITY | COSERV ELECTRIC | 219.8
2011-10-14 00:00:00 | Utility Replacement Program | CONCRETE | LATTIMORE MATERIALS COMPANY | 6320
2011-10-14 00:00:00 | Utility Replacement Program | BASE MATERIALS | CJA ENTERPRISES LLP | 2789.64
2011-10-14 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 34.69
2011-10-14 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 55.5
2011-10-14 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | AMERICAN COMMUNITY NEWSPAPER | 62.44000000000001
2011-10-14 00:00:00 | Planning [NAME] | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-10-14 00:00:00 | UD TOD L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-10-14 00:00:00 | PS GO 05 [NAME] | RETAINAGE PAYABLE | G.P. COOPER INDUSTRIES, INC. | -20151.8
2011-10-14 00:00:00 | Economic Development L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-10-14 00:00:00 | Traffic Engineering L4 | PRINTING & PHOTO. | AMERICAN COMMUNITY NEWSPAPER | 69.38
2011-10-14 00:00:00 | Traffic Engineering L4 | PRINTING & PHOTO. | AMERICAN COMMUNITY NEWSPAPER | 69.38
2011-10-14 00:00:00 | Traffic Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-10-14 00:00:00 | Civil Engineering L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-10-14 00:00:00 | Building Inspection L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0.39
2011-10-14 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 2664.35
2011-10-14 00:00:00 | Golf Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 0
2011-10-14 00:00:00 | San Res Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 311758.35
2011-10-14 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 18907
2011-10-14 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 68347.98
2011-10-14 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 13173.62
2011-10-14 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | [NAME] | 12527.43
2011-10-14 00:00:00 | Flt Operating L4 | LONG DISTANCE PHONE | DEPARTMENT OF INFORMATION RES | 15.42
2011-10-14 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | CARE AROUND THE CLOCK, INC. | 5713.93
2011-10-14 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 40753.77
2011-10-14 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 1129.5
2011-10-14 00:00:00 | EHD LTD L4 | HEALTH INSURANCE CLAIMS | STANDARD INSURANCE COMPANY | 2346.57
2011-10-14 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 15037.59
2011-10-14 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | ACS ENTERPRISE SOLUTIONS INC | 25447.97
2011-10-14 00:00:00 | [NAME] L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 10.71
2011-10-14 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 65.26
2011-10-14 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 593.08
2011-10-14 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 563.1800000000001
2011-10-14 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 70.74
2011-10-14 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 64.2
2011-10-14 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 28.88
2011-10-14 00:00:00 | [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 45.74
2011-10-14 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | ACS ENTERPRISE SOLUTIONS INC | 329
2011-10-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -65.26
2011-10-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 45.74
2011-10-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | -45.74
2011-10-14 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 65.26
2011-10-14 00:00:00 | PS GO 05 [NAME] L4 | BUILDINGS & IMPROVEMENTS | G.P. COOPER INDUSTRIES, INC. | 181366.16
2011-10-14 00:00:00 | PS GO 05 [NAME] L4 | CAPITAL PROJECT RETAINAGE | G.P. COOPER INDUSTRIES, INC. | 20151.8
2011-10-14 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | ONE-TIME VENDOR | 434.35
2011-10-14 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | FREESE & NICHOLS, INC. | 10505.29
2011-10-14 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | CITY OF THE COLONY | 3360
2011-10-14 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | HDR ENGINEERING INC. | 28600
2011-10-14 00:00:00 | Golf GO 02 [NAME] L4 | R/M SVCS BLD MT SPECIAL PROJ | CRC OF DALLAS | 2350
2011-10-21 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 155
2011-10-21 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ROCKWALL | 400
2011-10-21 00:00:00 | General Fund | STATE SEAT BELT | TX COMPTROLLER OF PUBLIC ACCT. | 6216.66
2011-10-21 00:00:00 | City Council L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 6.29
2011-10-21 00:00:00 | City Council L4 | ELECTRICITY | GEXA ENERGY | 1107.75
2011-10-21 00:00:00 | City Mgr Office AF L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 6.39
2011-10-21 00:00:00 | City Mgr Office AF L4 | ELECTRICITY | GEXA ENERGY | 1125.11
2011-10-21 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | PETTY CASH - CITY HALL | 22.42
2011-10-21 00:00:00 | Dispatch | ELECTRICITY | GEXA ENERGY | 787.4
2011-10-21 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL-FY11 Encumbrances | INNERWORKINGS INC | 8242.28
2011-10-21 00:00:00 | Hotel Motel AW Perry Musuem | NATURAL GAS | ATMOS ENERGY CORPORATION | 17.87
2011-10-21 00:00:00 | Hotel Motel AW Perry Musuem | ELECTRICITY | GEXA ENERGY | 662.96
2011-10-21 00:00:00 | City Atty Office L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.62
2011-10-21 00:00:00 | City Atty Office L4 | ELECTRICITY | GEXA ENERGY | 461.06
2011-10-21 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 200
2011-10-21 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 830
2011-10-21 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 125
2011-10-21 00:00:00 | Human Resources L4 | EMPLOYMENT SERVICES | [NAME] | 152.5
2011-10-21 00:00:00 | Human Resources L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.29
2011-10-21 00:00:00 | Human Resources L4 | ELECTRICITY | GEXA ENERGY | 403.28
2011-10-21 00:00:00 | Muni Court Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 87.4
2011-10-21 00:00:00 | Muni Court Operations L4 | ELECTRICITY | GEXA ENERGY | 4347.5
2011-10-21 00:00:00 | Risk Admin L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.65
2011-10-21 00:00:00 | Risk Admin L4 | ELECTRICITY | GEXA ENERGY | 113.77
2011-10-21 00:00:00 | Accounting L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.47
2011-10-21 00:00:00 | Accounting L4 | ELECTRICITY | GEXA ENERGY | 435.61
2011-10-21 00:00:00 | UCS and Rev Collection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 5.66
2011-10-21 00:00:00 | UCS and Rev Collection L4 | ELECTRICITY | GEXA ENERGY | 921.11
2011-10-21 00:00:00 | Purchasing L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.6
2011-10-21 00:00:00 | Purchasing L4 | ELECTRICITY | GEXA ENERGY | 104.79
2011-10-21 00:00:00 | General Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.88
2011-10-21 00:00:00 | General Services L4 | ELECTRICITY | GEXA ENERGY | 331.73
2011-10-21 00:00:00 | Finance [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.87
2011-10-21 00:00:00 | Finance [NAME] | ELECTRICITY | GEXA ENERGY | 152.69
2011-10-21 00:00:00 | Budget MA L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.05
2011-10-21 00:00:00 | Budget MA L4 | ELECTRICITY | GEXA ENERGY | 361.67
2011-10-21 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ PROTECTIVE SERVICE INC | 2223
2011-10-21 00:00:00 | Information Technology L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 43.5
2011-10-21 00:00:00 | Information Technology L4 | ELECTRICITY | GEXA ENERGY | 2735.76
2011-10-21 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES-FY11 Encumbrances | STANLEY SECURITY SOLUTIONS | 865.61
2011-10-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 106.5
2011-10-21 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -106.5
2011-10-21 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 17.87
2011-10-21 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 12.36
2011-10-21 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 502.49
2011-10-21 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES-FY11 Encumbrances | JOHNSON EQUIPMENT COMPANY | 1264.75
2011-10-21 00:00:00 | Facility Services L4 | R/M SVCS BLD MT SPECIAL PROJ-FY11 Encumbrances | UNITED CHESTER INDUSTRIES INC | 1443.46
2011-10-21 00:00:00 | Gravley Center Reimb. L4 | ELECTRICITY | GEXA ENERGY | 736.88
2011-10-21 00:00:00 | Marketing Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.96
2011-10-21 00:00:00 | Marketing Services L4 | ELECTRICITY | GEXA ENERGY | 169.76
2011-10-21 00:00:00 | Police Management Services | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 7
2011-10-21 00:00:00 | Police Management Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 120.33
2011-10-21 00:00:00 | Police Management Services | ELECTRICITY | GEXA ENERGY | 8860.79
2011-10-21 00:00:00 | Police Operations L4 | ELECTRICITY | GEXA ENERGY | 3064.89
2011-10-21 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | BLACKBOARD CONNECT INC. | 570
2011-10-21 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 226.64
2011-10-21 00:00:00 | Fire Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 473.02
2011-10-21 00:00:00 | Fire Operations L4 | ELECTRICITY | GEXA ENERGY | 8815.81
2011-10-21 00:00:00 | Fire Support Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.94
2011-10-21 00:00:00 | Fire Support Services | ELECTRICITY | GEXA ENERGY | 632.62
2011-10-21 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 4.42
2011-10-21 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 7.9
2011-10-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 212.5
2011-10-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 140
2011-10-21 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | ECOLOGICAL RESEARCH MGMT INC | 7198.02
2011-10-21 00:00:00 | Environmental Services L4 | FILING FEES | PETTY CASH - CITY HALL | 15
2011-10-21 00:00:00 | Environmental Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 3.71
2011-10-21 00:00:00 | Environmental Services L4 | ELECTRICITY | GEXA ENERGY | 652.6800000000001
2011-10-21 00:00:00 | Animal Control L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 18.69
2011-10-21 00:00:00 | Animal Control L4 | ELECTRICITY | GEXA ENERGY | 4931.27
2011-10-21 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | STAPLES CONTRACT & COMMERCIAL, | 571.98
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | MIDWEST TAPE LLC | 87.6
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 648.5
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 868.95
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 166
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | MIDWEST TAPE LLC | 31.75
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 152.8
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 75
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 702.7
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 172.45
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | MIDWEST TAPE LLC | 37
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 133.65
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 542.5
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 9.700000000000001
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 740.6
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | MIDWEST TAPE LLC | 7.4
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 83.6
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | MIDWEST TAPE LLC | 9.700000000000001
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 3
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | MIDWEST TAPE LLC | 7.4
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 6
2011-10-21 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | BRODART CO | 6
2011-10-21 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 23.38
2011-10-21 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 195
2011-10-21 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 38.84
2011-10-21 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 15748.11
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 584.61
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | MIDWEST TAPE LLC | 39.99
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 2884.24
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | MIDWEST TAPE LLC | 229.95
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 624.77
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 2181.37
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | MIDWEST TAPE LLC | 23.98
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 281.54
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 3616
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 50.96
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | MIDWEST TAPE LLC | 426.88
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 2906.43
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | MIDWEST TAPE LLC | 29.99
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 708.5
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 3670.76
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | MIDWEST TAPE LLC | 86.94
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 611.03
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 25.68
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 500.85
2011-10-21 00:00:00 | [NAME] | LIB. BOOKS & FILMS-FY11 Encumbrances | BRODART CO | 387.93
2011-10-21 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | [NAME] | 63.5
2011-10-21 00:00:00 | Leisure Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.21
2011-10-21 00:00:00 | Leisure Services L4 | ELECTRICITY | GEXA ENERGY | 8.81
2011-10-21 00:00:00 | Tennis Center L4 | ELECTRICITY | GEXA ENERGY | 1949.07
2011-10-21 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 46.06
2011-10-21 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 5930.92
2011-10-21 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 36.15
2011-10-21 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 4398.43
2011-10-21 00:00:00 | Senior Center | NATURAL GAS | ATMOS ENERGY CORPORATION | 75.41
2011-10-21 00:00:00 | Senior Center | ELECTRICITY | GEXA ENERGY | 3367.67
2011-10-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 25
2011-10-21 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -25
2011-10-21 00:00:00 | [NAME] | BASE MATERIALS | TURF MATERIALS INC | -1979
2011-10-21 00:00:00 | [NAME] | BASE MATERIALS | TURF MATERIALS INC | 1979
2011-10-21 00:00:00 | [NAME] | BASE MATERIALS | TURF MATERIALS INC | -494.75
2011-10-21 00:00:00 | [NAME] | BASE MATERIALS | TURF MATERIALS INC | 494.75
2011-10-21 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 5068.33
2011-10-21 00:00:00 | Athletics L4 | CHEMICALS | D C C INC | 747.6
2011-10-21 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 25
2011-10-21 00:00:00 | Athletics L4 | BASE MATERIALS | TURF MATERIALS INC | 494.75
2011-10-21 00:00:00 | Athletics L4 | BASE MATERIALS | TURF MATERIALS INC | 1979
2011-10-21 00:00:00 | Athletics L4 | ELECTRICITY | GEXA ENERGY | 19512.42
2011-10-21 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 106.5
2011-10-21 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | RAIN DROP PRODUCTS, LLC | 350
2011-10-21 00:00:00 | [NAME]-wide FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | -60.07
2011-10-21 00:00:00 | Public Works Admin  L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 50.2
2011-10-21 00:00:00 | Public Works Admin  L4 | ELECTRICITY | GEXA ENERGY | 4437.86
2011-10-21 00:00:00 | Streets  L4 | CONCRETE-FY11 Encumbrances | LATTIMORE MATERIALS COMPANY | 1066.5
2011-10-21 00:00:00 | Streets  L4 | OTHER PROFESSIONAL SERVICES | FLAGSHIP SWEEPING SERVICES INC | 4924.18
2011-10-21 00:00:00 | Traffic Operations  L4 | ELECTRICITY | GEXA ENERGY | 81355.41
2011-10-21 00:00:00 | Utility Pumping | NATURAL GAS | ATMOS ENERGY CORPORATION | 21.19
2011-10-21 00:00:00 | Utility Pumping | ELECTRICITY | GEXA ENERGY | 101363.33
2011-10-21 00:00:00 | Wastewater | ELECTRICITY | GEXA ENERGY | 3288.87
2011-10-21 00:00:00 | [NAME] | RETAINAGE PAYABLE | METRO-PLEX UNDERGROUND LP | -11095.86
2011-10-21 00:00:00 | Planning [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 3.37
2011-10-21 00:00:00 | Planning [NAME] | ELECTRICITY | GEXA ENERGY | 592.8000000000001
2011-10-21 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -7148.8
2011-10-21 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -14097.9
2011-10-21 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -332.06
2011-10-21 00:00:00 | Economic Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0.85
2011-10-21 00:00:00 | Economic Development L4 | ELECTRICITY | GEXA ENERGY | 149.7
2011-10-21 00:00:00 | Traffic Engineering L4 | [NAME]. FEES | EMPLOYEE | 235
2011-10-21 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 15.54
2011-10-21 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 18.87
2011-10-21 00:00:00 | Traffic Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.78
2011-10-21 00:00:00 | Traffic Engineering L4 | ELECTRICITY | GEXA ENERGY | 312.87
2011-10-21 00:00:00 | Civil Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 6.05
2011-10-21 00:00:00 | Civil Engineering L4 | ELECTRICITY | GEXA ENERGY | 1065.84
2011-10-21 00:00:00 | Civil Engineering L4 | CONF. & TRAINING | PETTY CASH - CITY HALL | 20
2011-10-21 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | PETTY CASH - CITY HALL | 32.46
2011-10-21 00:00:00 | Building Inspection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 4.72
2011-10-21 00:00:00 | Building Inspection L4 | ELECTRICITY | GEXA ENERGY | 831.11
2011-10-21 00:00:00 | Building Inspection L4 | CONF. & TRAINING | PETTY CASH - CITY HALL | 25
2011-10-21 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | TISEO PAVING COMPANY | -36491.42
2011-10-21 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | SOUTHWEST SEALERS | 245.9
2011-10-21 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | [NAME], LTD. | -2803.98
2011-10-21 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -8698.02
2011-10-21 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | XIT PAVING AND CONSTRUCTION | -6831.95
2011-10-21 00:00:00 | Drainage [NAME] FL4 | RETAINAGE PAYABLE | AUSTIN FILTER SYSTEMS, INC. | -20562.78
2011-10-21 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | NORTH TEXAS CONTRACTING INC | -1337.5
2011-10-21 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | WHECO ELECTRIC, INC. | -254.92
2011-10-21 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -11591.5
2011-10-21 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | [NAME]. CO., LP | -5806.58
2011-10-21 00:00:00 | Golf Operating L4 | ELECTRICITY | GEXA ENERGY | 13129.37
2011-10-21 00:00:00 | Flt Operating L4 | VEH MAINT CHARGES - TARGET | ALL STAR FLEET SERVICES | 111324.17
2011-10-21 00:00:00 | Flt Operating L4 | VEH MAINT CHRGS - NON TARGET | ALL STAR FLEET SERVICES | 44876.62
2011-10-21 00:00:00 | Flt Operating L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 57.87
2011-10-21 00:00:00 | Flt Operating L4 | ELECTRICITY | GEXA ENERGY | 2522.13
2011-10-21 00:00:00 | EHD Clearing Fund FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 274.32
2011-10-21 00:00:00 | [NAME] L4 | DRAINAGE IMPROVEMENTS | METRO-PLEX UNDERGROUND LP | 99862.74
2011-10-21 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | METRO-PLEX UNDERGROUND LP | 11095.86
2011-10-21 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 805.5
2011-10-21 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 64339.2
2011-10-21 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 2988.49
2011-10-21 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 126881.1
2011-10-21 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 332.06
2011-10-21 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 14097.9
2011-10-21 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 7148.8
2011-10-21 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | ACADEMIC SPECIALTIES TEXAS | 8165.15
2011-10-21 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | ACADEMIC SPECIALTIES TEXAS | 0.01
2011-10-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | SOUTHWEST SEALERS | 1327
2011-10-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | SOUTHWEST SEALERS | 12316.15
2011-10-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | TISEO PAVING COMPANY | 328422.76
2011-10-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | [NAME], LTD. | 25235.84
2011-10-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | SOUTHWEST SEALERS | 15172.85
2011-10-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 78282.19
2011-10-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | SOUTHWEST SEALERS | 21710.1
2011-10-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | SOUTHWEST SEALERS | 3665.5
2011-10-21 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | XIT PAVING AND CONSTRUCTION | 61487.64
2011-10-21 00:00:00 | Streets [NAME] L4 | STREET OVERLAYS | RELIABLE PAVING, INC. | 157447.02
2011-10-21 00:00:00 | Streets [NAME] L4 | STREET OVERLAYS | RELIABLE PAVING, INC. | 36602.67
2011-10-21 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME], LTD. | 2803.98
2011-10-21 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | XIT PAVING AND CONSTRUCTION | 6831.95
2011-10-21 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | SOUTHWEST SEALERS | -245.9
2011-10-21 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 8698.02
2011-10-21 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | TISEO PAVING COMPANY | 36491.42
2011-10-21 00:00:00 | Drainage [NAME] L4 | DRAINAGE IMPROVEMENTS | AUSTIN FILTER SYSTEMS, INC. | 185065.02
2011-10-21 00:00:00 | Drainage [NAME] L4 | CAPITAL PROJECT RETAINAGE | AUSTIN FILTER SYSTEMS, INC. | 20562.78
2011-10-21 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | RKM UTILITY SERVICES INC | 104323.5
2011-10-21 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | [NAME]. CO., LP | 52259.17
2011-10-21 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | NORTH TEXAS CONTRACTING INC | 12037.5
2011-10-21 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | WHECO ELECTRIC, INC. | 2294.3
2011-10-21 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | WHECO ELECTRIC, INC. | 254.92
2011-10-21 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 11591.5
2011-10-21 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME]. CO., LP | 5806.58
2011-10-21 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | NORTH TEXAS CONTRACTING INC | 1337.5
2011-10-21 00:00:00 | Gen Investment Pool FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 1402.33
2011-10-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 157
2011-10-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 340
2011-10-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 565
2011-10-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 250
2011-10-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 60
2011-10-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 61.9
2011-10-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 123
2011-10-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 299
2011-10-28 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 20
2011-10-28 00:00:00 | City Council L4 | ELECTRICITY | GEXA ENERGY | 950.71
2011-10-28 00:00:00 | City Mgr Office AF L4 | ELECTRICITY | GEXA ENERGY | 965.62
2011-10-28 00:00:00 | Dispatch | ELECTRICITY | GEXA ENERGY | 675.78
2011-10-28 00:00:00 | Hotel Motel AW Perry Musuem | ELECTRICITY | GEXA ENERGY | 516.53
2011-10-28 00:00:00 | City Atty Office L4 | ELECTRICITY | GEXA ENERGY | 395.7
2011-10-28 00:00:00 | Human Resources L4 | UNEMPLOYMENT | TEXAS WORKFORCE COMMISSION | 6443.36
2011-10-28 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 325
2011-10-28 00:00:00 | Human Resources L4 | ELECTRICITY | GEXA ENERGY | 346.11
2011-10-28 00:00:00 | Muni Court Operations L4 | ELECTRICITY | GEXA ENERGY | 3581.55
2011-10-28 00:00:00 | Muni Court Operations L4 | R/M SERVICES-MISC. | ARMSTRONG ARCHIVES, LLC | 69.9
2011-10-28 00:00:00 | Risk Admin L4 | ELECTRICITY | GEXA ENERGY | 97.64
2011-10-28 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DENTON, NAVARRO, ROCHA | 120
2011-10-28 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | LLOYD GOSSELINK ROCHELLE & | 540
2011-10-28 00:00:00 | Accounting L4 | ELECTRICITY | GEXA ENERGY | 373.86
2011-10-28 00:00:00 | UCS and Rev Collection L4 | ELECTRICITY | GEXA ENERGY | 789.98
2011-10-28 00:00:00 | Purchasing L4 | ELECTRICITY | GEXA ENERGY | 89.93
2011-10-28 00:00:00 | General Services L4 | ELECTRICITY | GEXA ENERGY | 284.7
2011-10-28 00:00:00 | Finance [NAME] | ACCTING.& FINANCIAL SERVICES | INTERACTIVE DATA CORPORATION | 95.4
2011-10-28 00:00:00 | Finance [NAME] | ELECTRICITY | GEXA ENERGY | 131.04
2011-10-28 00:00:00 | Budget MA L4 | ELECTRICITY | GEXA ENERGY | 310.4
2011-10-28 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | ARMSTRONG ARCHIVES, LLC | 325
2011-10-28 00:00:00 | Court Security [NAME] | TRAVEL MEALS & LODGING | EMPLOYEE | 239.76
2011-10-28 00:00:00 | Court Security [NAME] | TRAVEL MEALS & LODGING | EMPLOYEE | 163
2011-10-28 00:00:00 | Information Technology L4 | ELECTRICITY | GEXA ENERGY | 2372.26
2011-10-28 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 419.02
2011-10-28 00:00:00 | Gravley Center Reimb. L4 | ELECTRICITY | GEXA ENERGY | 443.65
2011-10-28 00:00:00 | Marketing Services L4 | ELECTRICITY | GEXA ENERGY | 145.69
2011-10-28 00:00:00 | Police Management Services | ELECTRICITY | GEXA ENERGY | 7041.4
2011-10-28 00:00:00 | Police Operations L4 | ELECTRICITY | GEXA ENERGY | 2244.1
2011-10-28 00:00:00 | Fire Operations L4 | ELECTRICITY | GEXA ENERGY | 6745.78
2011-10-28 00:00:00 | Fire Operations L4 | CONF. & TRAINING | UNIVERSITY OF TX SOUTHWESTERN | 3438
2011-10-28 00:00:00 | Fire Support Services | ELECTRICITY | GEXA ENERGY | 542.94
2011-10-28 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | FLAGSHIP SWEEPING SERVICES INC | 3320
2011-10-28 00:00:00 | Environmental Services L4 | ELECTRICITY | GEXA ENERGY | 560.15
2011-10-28 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT-FY11 Encumbrances | GREYHOUND LINES INC | 62.32
2011-10-28 00:00:00 | Animal Control L4 | WIRELESS, CELL PHONE | [NAME] | 241.64
2011-10-28 00:00:00 | Animal Control L4 | ELECTRICITY | GEXA ENERGY | 4170.74
2011-10-28 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR OVERNIGHT TRIPS | EMPLOYEE | 420
2011-10-28 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES-FY11 Encumbrances | 3M COMPANY | 259.44
2011-10-28 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 12416.76
2011-10-28 00:00:00 | Leisure Services L4 | ELECTRICITY | GEXA ENERGY | 8.2
2011-10-28 00:00:00 | Tennis Center L4 | ELECTRICITY | GEXA ENERGY | 1991.75
2011-10-28 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 4274.49
2011-10-28 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 3204.87
2011-10-28 00:00:00 | Senior Center | ELECTRICITY | GEXA ENERGY | 2861.03
2011-10-28 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 5541.65
2011-10-28 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 131.5
2011-10-28 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 580
2011-10-28 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 131.5
2011-10-28 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 115.5
2011-10-28 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 428.5
2011-10-28 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 374
2011-10-28 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | UNITED CHESTER INDUSTRIES INC | 193.75
2011-10-28 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 937.25
2011-10-28 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | CITY OF DALLAS | 532.27
2011-10-28 00:00:00 | Athletics L4 | ELECTRICITY | GEXA ENERGY | 20897.18
2011-10-28 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 7
2011-10-28 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 7
2011-10-28 00:00:00 | Public Works Admin  L4 | WIRELESS, CELL PHONE | [NAME] | 370.63
2011-10-28 00:00:00 | Public Works Admin  L4 | ELECTRICITY | GEXA ENERGY | 4844.5
2011-10-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 450
2011-10-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 450
2011-10-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 712.5
2011-10-28 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 553
2011-10-28 00:00:00 | Streets  L4 | RENTALS-MACHINERY & EQUIPMENT | UNITED RENTALS NORTHWEST, INC. | 934.46
2011-10-28 00:00:00 | Streets  L4 | WIRELESS, CELL PHONE | [NAME] | 31.41
2011-10-28 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | [NAME] | 31.41
2011-10-28 00:00:00 | Traffic Operations  L4 | ELECTRICITY | GEXA ENERGY | 81323.23
2011-10-28 00:00:00 | Utility Pumping | CITY WATER PURCHASES | CITY OF DALLAS | 1094690.83
2011-10-28 00:00:00 | Utility Pumping | WIRELESS, CELL PHONE | [NAME] | 67.32000000000001
2011-10-28 00:00:00 | Utility Pumping | ELECTRICITY | GEXA ENERGY | 82519.68000000001
2011-10-28 00:00:00 | Water Distribution | CONCRETE | LATTIMORE MATERIALS COMPANY | 1738
2011-10-28 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | [NAME] | 88.28
2011-10-28 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 275
2011-10-28 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | ONE-TIME VENDOR | 240
2011-10-28 00:00:00 | Wastewater | ELECTRICITY | GEXA ENERGY | 4849.33
2011-10-28 00:00:00 | Planning [NAME] | ELECTRICITY | GEXA ENERGY | 508.76
2011-10-28 00:00:00 | Economic Development L4 | ELECTRICITY | GEXA ENERGY | 128.47
2011-10-28 00:00:00 | Traffic Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 92.42
2011-10-28 00:00:00 | Traffic Engineering L4 | ELECTRICITY | GEXA ENERGY | 268.51
2011-10-28 00:00:00 | Civil Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 182.16
2011-10-28 00:00:00 | Civil Engineering L4 | ELECTRICITY | GEXA ENERGY | 914.75
2011-10-28 00:00:00 | Building Inspection L4 | ELECTRICITY | GEXA ENERGY | 713.29
2011-10-28 00:00:00 | Golf Operating L4 | ELECTRICITY | GEXA ENERGY | 11844.19
2011-10-28 00:00:00 | Flt Operating L4 | ELECTRICITY | GEXA ENERGY | 2155.02
2011-10-28 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 2818.13
2011-10-28 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 148.88
2011-10-28 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 3494
2011-10-28 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 306.88
2011-10-28 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1184.25
2011-10-28 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 4494.38
2011-10-28 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | SOUTHWEST SEALERS | 245.9
2011-10-28 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1092.63
2011-10-28 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 660.75
2011-10-28 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 569.38
2011-10-28 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 2849.63