Spreadsheet: 11fcb59f-30b0-4fdf-82bd-952f64d6cc94
Sheet: LBI REPORT

CITY OF CARROLLTON
PAYMENT LISTING
FROM MARCH 1, 2013 TO MARCH 31, 2013
PAYMENT DATE | BUSINESS UNIT | PAYMENT TYPE | PAYEE | PAYMENT AMOUNT
2013-03-01 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 2351675.37
2013-03-04 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET GATEWAY MUNCT FEES | 64.1
2013-03-04 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AUTHNET GATEWAY MUNCT FEES | 34.04
2013-03-04 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AUTHNET GATEWAY ALRM PERM | 39.2
2013-03-04 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AUTHNET GATEWAY UB FEES | 211.6
2013-03-05 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | AMX FEES - MUN CT 446494 | 450.42
2013-03-05 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | ONE-TIME VENDOR | -32132.37
2013-03-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES - UB421927 | 48.4
2013-03-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES - COC ALRM784223 | 30.97000000000001
2013-03-05 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | AMX FEES - UB446486 | 563.66
2013-03-05 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | AMX FEE-BLDG INSP421943 | 153.52
2013-03-06 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 257.13
2013-03-08 00:00:00 | General Fund | FIRE PROF TRAINING PROG | GST PUBLIC SAFETY SUPPLY | 127.95
2013-03-08 00:00:00 | General Fund | FIRE PROF TRAINING PROG | GST PUBLIC SAFETY SUPPLY | 227.92
2013-03-08 00:00:00 | General Fund | FIRE PROF TRAINING PROG | GST PUBLIC SAFETY SUPPLY | 418.59
2013-03-08 00:00:00 | General Fund | A/P - MISCELLANEOUS | SERVICE SYSTEMS ASSOCIATES INC | 112
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | SPCA OF TEXAS | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | MITCHELL DVM, [NAME] | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | HEBRON PARKWAY VETERINARY | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | HEBRON CAT HOSPITAL LLC | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | HEBRON CAT HOSPITAL LLC | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | ANIMAL CONTROL | NOAH'S ARK PET HOSPITAL | 50
2013-03-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 75
2013-03-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 62.1
2013-03-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 2
2013-03-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 205
2013-03-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 202
2013-03-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 77.10000000000001
2013-03-08 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 715
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DECATUR | 292.5
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 587.74
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 653
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 260
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 343
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 562
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 229
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 320
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 715
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 327.6
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 429
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 485
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 678.1
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 619
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 747.5
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 654
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 689
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALLAS | 1232.55
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF EULESS | 1596.4
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALLAS | 538.35
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 397.5
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 589
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 555
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 265
2013-03-08 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MCKINNEY | 741
2013-03-08 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 80
2013-03-08 00:00:00 | General Fund | ALARM PERMIT FEES | ONE-TIME VENDOR | 25
2013-03-08 00:00:00 | City Council L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.96
2013-03-08 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 133.88
2013-03-08 00:00:00 | Resolution Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-03-08 00:00:00 | Dispatch | CONF. & TRAINING | EMPLOYEE | 14.99
2013-03-08 00:00:00 | Non-Departmental GF L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-03-08 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BRACEWELL & GIULIANI LLP | 13000
2013-03-08 00:00:00 | Utility Non-Departmental L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-03-08 00:00:00 | Utility Non-Departmental L4 | OTHER PROFESSIONAL SERVICES | U S POSTAL SERVICE | 0
2013-03-08 00:00:00 | Non-Departmental AF L4 | FURNITURE & FIXTURES | BKM TOTAL OFFICE OF TEXAS LP | 1296.16
2013-03-08 00:00:00 | Hotel Motel Tax L4 | ADVERT.-HOTEL/MOTEL | EMMIS PUBLISHING LLP | 1595
2013-03-08 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | 8000
2013-03-08 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | -8000
2013-03-08 00:00:00 | Hotel Motel Tax L4 | CITY SIGNATURE EVENT | EVENT PRODUCTION SERVICES LLC | 8000
2013-03-08 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | SERPRO LOGISTICS | 44.75
2013-03-08 00:00:00 | City Atty Office L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.87
2013-03-08 00:00:00 | Human Resources L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 161.32
2013-03-08 00:00:00 | Human Resources L4 | CONF. & TRAINING | NORTH CENTRAL TEXAS-COG | 1000
2013-03-08 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1128.85
2013-03-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 60
2013-03-08 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-08 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | KRISTINE SCHWAN PRIMROSE | 800
2013-03-08 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | [NAME] WOODY | 1300
2013-03-08 00:00:00 | Risk Admin L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 6.96
2013-03-08 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | STRASBURGER & PRICE LLP | 454
2013-03-08 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | LLOYD GOSSELINK ROCHELLE & | 2774.5
2013-03-08 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DUGGINS WREN MANN & ROMERO LLP | 47801.67
2013-03-08 00:00:00 | Accounting L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 263.17
2013-03-08 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 19.64
2013-03-08 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 794.37
2013-03-08 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | P.I.E. MANAGEMENT, L.L.C | 1214.53
2013-03-08 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | P.I.E. MANAGEMENT, L.L.C | 2218.97
2013-03-08 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 20
2013-03-08 00:00:00 | UCS and Rev Collection L4 | FILING FEES | DENTON COUNTY | 40
2013-03-08 00:00:00 | Purchasing L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-03-08 00:00:00 | General Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-03-08 00:00:00 | Finance [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.43
2013-03-08 00:00:00 | Finance [NAME] | ACCTING.& FINANCIAL SERVICES | INTERACTIVE DATA CORPORATION | 105.18
2013-03-08 00:00:00 | Finance [NAME] | COUNTY APPRAISAL DISTRICT | DALLAS CENTRAL APPRAISAL DIST. | 34362
2013-03-08 00:00:00 | Finance [NAME] | MILEAGE REIMBURSEMENT | EMPLOYEE | 30.74
2013-03-08 00:00:00 | Budget MA L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-03-08 00:00:00 | Information Technology L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-03-08 00:00:00 | Facility Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-03-08 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | OJS SYSTEMS | 10810.98
2013-03-08 00:00:00 | Marketing Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.77
2013-03-08 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | ACCESS PRESS 2000 INC. | 162
2013-03-08 00:00:00 | Police Management Services | POSTAGE & COURIERS | U S POSTAL SERVICE | 370.9
2013-03-08 00:00:00 | Police Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-03-08 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 262.95
2013-03-08 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 260.69
2013-03-08 00:00:00 | Fire Operations L4 | RETIREMT VOL. FIREMEN | SKIPWORTH, JOHNNIE MRS. | 50
2013-03-08 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 10.5
2013-03-08 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 6.29
2013-03-08 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 16.75
2013-03-08 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 325
2013-03-08 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 450.15
2013-03-08 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | ARROW MAGNOLIA INT'L INC | 662.39
2013-03-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | UNITED PARCEL SERVICES | 3.5
2013-03-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 189
2013-03-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 27.46
2013-03-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 72.99
2013-03-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 187.7
2013-03-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 688.86
2013-03-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 483.23
2013-03-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 1132.53
2013-03-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 45.2
2013-03-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 692.53
2013-03-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 152.28
2013-03-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 16.29
2013-03-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 27.12
2013-03-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 569.09
2013-03-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 39
2013-03-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 140
2013-03-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 108.6
2013-03-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 209.14
2013-03-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 510.21
2013-03-08 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 93.38
2013-03-08 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | FINCHER, [NAME] | 574.17
2013-03-08 00:00:00 | Fire Operations L4 | R/M SUP.-OTHER EQUIP. | CASCO INDUSTRIES INC | 210
2013-03-08 00:00:00 | Fire Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | CARE AROUND THE CLOCK, INC. | 217
2013-03-08 00:00:00 | Fire Operations L4 | [NAME]. FEES | EMPLOYEE | 96
2013-03-08 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | METRO FIRE APPARATUS SPEC. | 713
2013-03-08 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | METRO FIRE APPARATUS SPEC. | 768
2013-03-08 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 102
2013-03-08 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 102
2013-03-08 00:00:00 | Environmental Services L4 | OFFICE SUPPLIES | PLANO OFFICE SUPPLY CO | 560.5
2013-03-08 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1012.56
2013-03-08 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | CHICAGO TITLE OF TEXAS, LLC | 175
2013-03-08 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | HEWELL ENTERPRISES | 157.13
2013-03-08 00:00:00 | Animal Control L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 49.87
2013-03-08 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | GREYHOUND LINES INC | 33.63
2013-03-08 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 178.56
2013-03-08 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | INDIVIDUAL SOFTWARE INC. | 349
2013-03-08 00:00:00 | [NAME] | RENTALS-ALL OTHERS | CINTAS CORPORATION | 53.73
2013-03-08 00:00:00 | State [NAME] Impact Grant 2013 | OTHER PROFESSIONAL SERVICES | [NAME], [NAME] | 400
2013-03-08 00:00:00 | Leisure Services L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-03-08 00:00:00 | Tennis Center L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-03-08 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-03-08 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.77
2013-03-08 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 18.98
2013-03-08 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 278.2
2013-03-08 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | -23.88
2013-03-08 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 293.18
2013-03-08 00:00:00 | Senior Center | POSTAGE & COURIERS | U S POSTAL SERVICE | 7.28
2013-03-08 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 367.11
2013-03-08 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | SPECIALTY COFFEES DALLAS LLC | 477.21
2013-03-08 00:00:00 | Perry Museum | POSTAGE & COURIERS | U S POSTAL SERVICE | 2.6
2013-03-08 00:00:00 | Parks Mntc Contract Svcs L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 1.06
2013-03-08 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 188.5
2013-03-08 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 150
2013-03-08 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | WINFIELD SOLUTIONS LLC | 2680
2013-03-08 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | GRANULAR LAWN CARE OF DALLAS | 360
2013-03-08 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | WINFIELD SOLUTIONS LLC | 2880
2013-03-08 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | GRANULAR LAWN CARE OF DALLAS | 100
2013-03-08 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | GRANULAR LAWN CARE OF DALLAS | 125
2013-03-08 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | GRANULAR LAWN CARE OF DALLAS | 180
2013-03-08 00:00:00 | [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-03-08 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 40
2013-03-08 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 537.03
2013-03-08 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 20
2013-03-08 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 84
2013-03-08 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 59.76
2013-03-08 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 29.7
2013-03-08 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -537.03
2013-03-08 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | GINNETTI, RUSSELL | 1618.93
2013-03-08 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | P.I.E. MANAGEMENT, L.L.C | 2218.97
2013-03-08 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | P.I.E. MANAGEMENT, L.L.C | -2218.97
2013-03-08 00:00:00 | Athletics L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-03-08 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.4
2013-03-08 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -1.68
2013-03-08 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.8
2013-03-08 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -1.2
2013-03-08 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.59
2013-03-08 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 537.03
2013-03-08 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 162
2013-03-08 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 6678
2013-03-08 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 500
2013-03-08 00:00:00 | Athletics L4 | CONF. & TRAINING | TEXAS DEPARTMENT OF LICENSING | 24
2013-03-08 00:00:00 | Public Works Admin  L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 19.97
2013-03-08 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 414.62
2013-03-08 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 254.27
2013-03-08 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 3081
2013-03-08 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 207.5
2013-03-08 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2330.5
2013-03-08 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1826
2013-03-08 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 1738
2013-03-08 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 2172.5
2013-03-08 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 522.73
2013-03-08 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.03
2013-03-08 00:00:00 | Streets  L4 | HAND TOOLS | SAF-T-GLOVE INC. | 85.5
2013-03-08 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | CMC STEEL FABRICATORS INC | 1380.5
2013-03-08 00:00:00 | Streets  L4 | R/M SUP.-OTHER EQUIP. | W W GRAINGER INC | 337.6
2013-03-08 00:00:00 | Drainage  L4 | UNIFORMS & CLOTHING | SAF-T-GLOVE INC. | 138.21
2013-03-08 00:00:00 | Drainage  L4 | HAND TOOLS | SAF-T-GLOVE INC. | 28.5
2013-03-08 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | TEXAS HIGHWAY PRODUCTS LTD | 24060
2013-03-08 00:00:00 | Traffic Operations  L4 | ELECTRICITY | COSERV ELECTRIC | 4805.34
2013-03-08 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | UNITED PARCEL SERVICES | 3.5
2013-03-08 00:00:00 | Utility Pumping | OTHER PROFESSIONAL SERVICES | TRINITY RIVER AUTHORITY | 1595
2013-03-08 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 37.63
2013-03-08 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 47.8
2013-03-08 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 122.39
2013-03-08 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 14.32
2013-03-08 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MUNICIPAL WATER WORKS SUPPLY | 399.28
2013-03-08 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | -1584
2013-03-08 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 1584
2013-03-08 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | GREEN EQUIPMENT COMPANY | 1698
2013-03-08 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | [NAME], INC. | 1869.3
2013-03-08 00:00:00 | Wastewater | OTHER PROFESSIONAL SERVICES | DUKE'S ROOT CONTROL INC | 21226.78
2013-03-08 00:00:00 | Wastewater | ELECTRICITY | COSERV ELECTRIC | 227.21
2013-03-08 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 1168
2013-03-08 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | [NAME], INC. | 1696.5
2013-03-08 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | [NAME] | 1584
2013-03-08 00:00:00 | Planning [NAME] | POSTAGE & COURIERS | U S POSTAL SERVICE | 24.79
2013-03-08 00:00:00 | UD TOD L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-03-08 00:00:00 | Economic Development L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-03-08 00:00:00 | Traffic Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0.87
2013-03-08 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 7.86
2013-03-08 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 68.01
2013-03-08 00:00:00 | Building Inspection L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 16.58
2013-03-08 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ROADMASTER STRIPING LLC | -529.72
2013-03-08 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 13650
2013-03-08 00:00:00 | San Res Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-03-08 00:00:00 | Flt Operating L4 | POSTAGE & COURIERS | U S POSTAL SERVICE | 0
2013-03-08 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2959.19
2013-03-08 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 12479.23
2013-03-08 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | KASTEN, [NAME] | 40066
2013-03-08 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | MARATHON HEALTH, INC. | 58627
2013-03-08 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 6768.53
2013-03-08 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | CARE AROUND THE CLOCK, INC. | 39403.92
2013-03-08 00:00:00 | EHD Clearing  FundL4 | OTHER PROFESSIONAL SERVICES | DEER OAKS EAP SERVICES LLC | 1129.81
2013-03-08 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 37327.81
2013-03-08 00:00:00 | EHD Low [NAME] | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 40016.85
2013-03-08 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 4265.58
2013-03-08 00:00:00 | EHD Retiree L4 | OTHER PROFESSIONAL SERVICES | NATIONAL GUARDIAN LIFE | 220.14
2013-03-08 00:00:00 | EHD HRA L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 22283.45
2013-03-08 00:00:00 | EHD Dental L4 | OTHER PROFESSIONAL SERVICES | TML INTERGOVERNMENTAL | 674.42
2013-03-08 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 5783.29
2013-03-08 00:00:00 | Flt Fleet Repl Fund FL4 | AUCTION PROCEEDS/CAP INSURANCE PROCEEDS | FEDERAL EXPRESS CORPORATION | 18.9
2013-03-08 00:00:00 | [NAME] L4 | COMPUTER SOFTWARE | DELL MARKETING L.P. | 7015
2013-03-08 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ROADMASTER STRIPING LLC | 10064.86
2013-03-08 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ROADMASTER STRIPING LLC | 529.72
2013-03-11 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF SOUTHLAKE | 1278
2013-03-11 00:00:00 | General Fund | AMBULANCE FEE - CARROLLTON | EMERGICON, LLC | -6926.34
2013-03-11 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | EMERGICON, LLC | 6256.22
2013-03-15 00:00:00 | General Fund | FIRE PROF TRAINING PROG | GST PUBLIC SAFETY SUPPLY | 251.86
2013-03-15 00:00:00 | General Fund | FIRE PROF TRAINING PROG | GST PUBLIC SAFETY SUPPLY | 150
2013-03-15 00:00:00 | General Fund | Animal Serv. Donations | NOAH'S ARK PET HOSPITAL | 44.4
2013-03-15 00:00:00 | General Fund | ANIMAL CONTROL | TX DEPT OF STATE HEALTH SER. | 75
2013-03-15 00:00:00 | General Fund | ANIMAL CONTROL | ONE-TIME VENDOR | 50
2013-03-15 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 210
2013-03-15 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 354
2013-03-15 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 150
2013-03-15 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 52.2
2013-03-15 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 87
2013-03-15 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 129
2013-03-15 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 30
2013-03-15 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 87.1
2013-03-15 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 5
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 252
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 327
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 1055
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 837.2
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 275
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF EULESS | 270.53
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAPEVINE | 218.1
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 619.1
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 214
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FARMERS BRANCH | 351
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 429
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 250
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 685
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 297
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 474.63
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 463
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 286
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF EULESS | 518.7
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 256.1
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 299.08
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RED OAK | 1057.6
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 580
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RICHARDSON | 275
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1500
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | DENTON CO. SHERIFFS OFFICE | 1000
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF HIGHLAND PARK | 1078
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 391.3
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COCKRELL HILL | 452.4
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 640
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 315
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 302.1
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 297
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 234
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 352
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 294.1
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 414
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COPPELL | 314
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 550
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 161.2
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF KEENE | 1058
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF RIVER OAKS | 1120.1
2013-03-15 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF SOUTHLAKE | -1278
2013-03-15 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 1333
2013-03-15 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 15
2013-03-15 00:00:00 | General Fund | COMM SERVICES MISC FEES | ONE-TIME VENDOR | 50
2013-03-15 00:00:00 | General Fund | RETURNED CHECK FEES | GSC ENTERPRISES, INC. | 3.5
2013-03-15 00:00:00 | General Fund | INTEREST INCOME | ONE-TIME VENDOR | 324.81
2013-03-15 00:00:00 | General Fund | INTEREST INCOME | ONE-TIME VENDOR | 15.94
2013-03-15 00:00:00 | General Fund | INTEREST INCOME | ONE-TIME VENDOR | 37.48
2013-03-15 00:00:00 | City Council L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 33.7
2013-03-15 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 83.3
2013-03-15 00:00:00 | City Mgr Office AF L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 22
2013-03-15 00:00:00 | Resolution Center L4 | OTHER PROFESSIONAL SERVICES | DMX MUSIC INC | 44.92
2013-03-15 00:00:00 | Organizational Development L4 | OTHER PROFESSIONAL SERVICES | EMPLOYEE | 17.97
2013-03-15 00:00:00 | Organizational Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 3.57
2013-03-15 00:00:00 | Dispatch | NATURAL GAS | ATMOS ENERGY CORPORATION | 45.49
2013-03-15 00:00:00 | Dispatch | CONF. & TRAINING | EMPLOYEE | 14.99
2013-03-15 00:00:00 | Dispatch | TRAVEL MEALS & LODGING | EMPLOYEE | 38.43
2013-03-15 00:00:00 | Non-Departmental GF L4 | OTHER PROFESSIONAL SERVICES | IXP CORPORATION | 1102.5
2013-03-15 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | EMPLOYEE | 91.3
2013-03-15 00:00:00 | City Atty Office L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 12.44
2013-03-15 00:00:00 | Human Resources L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 20.02
2013-03-15 00:00:00 | Muni Court Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 51.13
2013-03-15 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | LAW OFFICE OF [NAME] | 2850
2013-03-15 00:00:00 | Risk Admin L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1.73
2013-03-15 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 3778.35
2013-03-15 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 3640.21
2013-03-15 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 11583.57
2013-03-15 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 1417.5
2013-03-15 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 367.5
2013-03-15 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 2774.43
2013-03-15 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 1156.94
2013-03-15 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 147.23
2013-03-15 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 52.5
2013-03-15 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 480.99
2013-03-15 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | TAYLOR OLSON ADKINS SRALLA | 187.49
2013-03-15 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | WENDY WARD ROBERTS & | 136.59
2013-03-15 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | PROSPERE, REED | 1925
2013-03-15 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | WENDY WARD ROBERTS & | 157.85
2013-03-15 00:00:00 | Accounting L4 | IT OUTSOURCE PASS THROUGH | KRONOS INCORPORATED | 28096.12
2013-03-15 00:00:00 | Accounting L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 10.61
2013-03-15 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | CSG SYSTEMS, INC. | 14190.14
2013-03-15 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 12.33
2013-03-15 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 13.16
2013-03-15 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | CSG SYSTEMS, INC. | 5031.03
2013-03-15 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | PENNINGTON GROUP INC | 100
2013-03-15 00:00:00 | UCS and Rev Collection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 86.59
2013-03-15 00:00:00 | Purchasing L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 53.6
2013-03-15 00:00:00 | Purchasing L4 | OTHER OPER. SUPPLIES | MARFIELD INC | 39.45
2013-03-15 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 41.63
2013-03-15 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 41.63
2013-03-15 00:00:00 | Purchasing L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 41.63
2013-03-15 00:00:00 | Purchasing L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 12.24
2013-03-15 00:00:00 | General Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 14.42
2013-03-15 00:00:00 | Finance [NAME] | COUNTY APPRAISAL DISTRICT | DENTON CENTRAL APPRAISAL DIST. | 55025.95
2013-03-15 00:00:00 | Finance [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 7.83
2013-03-15 00:00:00 | Budget MA L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 8.620000000000001
2013-03-15 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | RUIZ PROTECTIVE SERVICE INC | 1945
2013-03-15 00:00:00 | Information Technology L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 212.4
2013-03-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 100
2013-03-15 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 274.25
2013-03-15 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 151.59
2013-03-15 00:00:00 | Facility Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2013-03-15 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | ROCKWALL MECHANICAL SERVICES | 540.5
2013-03-15 00:00:00 | Marketing Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 9.32
2013-03-15 00:00:00 | Police Management Services | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 5.29
2013-03-15 00:00:00 | Police Management Services | FOOD (NON-TRAVEL) | MORGAN, SANDRA | 180
2013-03-15 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 155.5
2013-03-15 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 149.9
2013-03-15 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | EMPLOYEE | 55.48
2013-03-15 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | EMPLOYEE | 30.11
2013-03-15 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2013-03-15 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 1969.98
2013-03-15 00:00:00 | Police Management Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2013-03-15 00:00:00 | Police Management Services | CONF. & TRAINING | TEXAS GANG INVESTIGATORS ASSOC | 500
2013-03-15 00:00:00 | Police Management Services | FURNITURE & FIXTURES | STMICROELECTRONICS, INC. | 600
2013-03-15 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 4.24
2013-03-15 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 0.68
2013-03-15 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 200.31
2013-03-15 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 539.25
2013-03-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | UNIFORMS, INC. | 799.95
2013-03-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | RED THE UNIFORM TAILOR, INC. | 77.75
2013-03-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | HONG, YOUNG SIL | 310
2013-03-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 165.9
2013-03-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 82.95
2013-03-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 165.9
2013-03-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 165.9
2013-03-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 248.85
2013-03-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 207.8
2013-03-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 299.8
2013-03-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 401.7
2013-03-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 82.95
2013-03-15 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 82.95
2013-03-15 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.12
2013-03-15 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 27.69
2013-03-15 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 475.73
2013-03-15 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 108.8
2013-03-15 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2013-03-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 558.58
2013-03-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 11.34
2013-03-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 37.63
2013-03-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 449.66
2013-03-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -204
2013-03-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 11.58
2013-03-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 663.21
2013-03-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 504.7700000000001
2013-03-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 5579.95
2013-03-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 156.66
2013-03-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 31.4
2013-03-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 696.82
2013-03-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 103.49
2013-03-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 72.99
2013-03-15 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -5579.95
2013-03-15 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 159.5
2013-03-15 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 149.37
2013-03-15 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | CASCO INDUSTRIES INC | 1188
2013-03-15 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | BEHAVIORAL MEASURES & FORENSIC | 1200
2013-03-15 00:00:00 | Fire Operations L4 | OTHER PROFESSIONAL SERVICES | BEHAVIORAL MEASURES & FORENSIC | 300
2013-03-15 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | [NAME], TREVOR | 105.74
2013-03-15 00:00:00 | Fire Operations L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 1957.65
2013-03-15 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 1199.35
2013-03-15 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 19.32
2013-03-15 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | -11.99
2013-03-15 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | -0.19
2013-03-15 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | -0.32
2013-03-15 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 31.95
2013-03-15 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 51
2013-03-15 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 51
2013-03-15 00:00:00 | Fire Support Services | NATURAL GAS | ATMOS ENERGY CORPORATION | 26.91
2013-03-15 00:00:00 | Fir-NCTTRAC-L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 5579.95
2013-03-15 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 126.77
2013-03-15 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 6.6
2013-03-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2013-03-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2013-03-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | JBA LAND MANAGEMENT LLC | 110
2013-03-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | PACE ANALYTICAL SERVICES, INC. | 4698.5
2013-03-15 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | WHOLE ENVIRONMENTAL | 13426.3
2013-03-15 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 72
2013-03-15 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 48.56
2013-03-15 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 83.25
2013-03-15 00:00:00 | Environmental Services L4 | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 83.25
2013-03-15 00:00:00 | Environmental Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 51.74
2013-03-15 00:00:00 | Animal Control L4 | PRINTING & PHOTO. | MARFIELD INC | 93.95
2013-03-15 00:00:00 | Animal Control L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2013-03-15 00:00:00 | [NAME] | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 3.5
2013-03-15 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | EMPLOYEE | 129.97
2013-03-15 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | INGRAM LIBRARY SERVICES | 89.47
2013-03-15 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | INGRAM LIBRARY SERVICES | 107.22
2013-03-15 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | INGRAM LIBRARY SERVICES | 21.68
2013-03-15 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 39.54
2013-03-15 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 24.9
2013-03-15 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 530.73
2013-03-15 00:00:00 | Leisure Services L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 0
2013-03-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | KHALSA, SWAMI DEV SINGH | 1011.15
2013-03-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | AGE-INTERCEPT, INC. | 1740.05
2013-03-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1642.78
2013-03-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 840
2013-03-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 1498.87
2013-03-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MASHREGHI, SIMIN | 669.2
2013-03-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME], CHRISTOPHER | 214.5
2013-03-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NOUNE', THOMAS G | 434
2013-03-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | MCGEHEE, [NAME] | 1916.85
2013-03-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | LIVEWIRE FITNESS | 970.89
2013-03-15 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 365.13
2013-03-15 00:00:00 | [NAME] | PROF. SERVICES-SPECIAL | NOUNE', THOMAS G | 168
2013-03-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JJ ULTIMATE SPORTS TRAINING | 156
2013-03-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ROMERO, ALEX | 19.5
2013-03-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | WALKER, CHERYL | 120.25
2013-03-15 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | ROMERO, ALEX | 19.5
2013-03-15 00:00:00 | [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 342.48
2013-03-15 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | MARGACH, ROBERT | 1629.6
2013-03-15 00:00:00 | Senior Center | NATURAL GAS | ATMOS ENERGY CORPORATION | 258.78
2013-03-15 00:00:00 | Perry Museum | NATURAL GAS | ATMOS ENERGY CORPORATION | 119.26
2013-03-15 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 306.4
2013-03-15 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 104.99
2013-03-15 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 114.99
2013-03-15 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | RHNB, INC. | 225
2013-03-15 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | TRINITY TURF NURSERY INC | 2949.75
2013-03-15 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | TRINITY TURF NURSERY INC | 170.01
2013-03-15 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | TRINITY TURF NURSERY INC | -170
2013-03-15 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 137.5
2013-03-15 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 275
2013-03-15 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 412.5
2013-03-15 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | WINFIELD SOLUTIONS LLC | 7560
2013-03-15 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | GRANULAR LAWN CARE OF DALLAS | 100
2013-03-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -10.4
2013-03-15 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 10.4
2013-03-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | ELLIOTT, [NAME] | 206
2013-03-15 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 1479.7
2013-03-15 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | SULLIVAN, JILL | 269.48
2013-03-15 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 240
2013-03-15 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2010
2013-03-15 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 324
2013-03-15 00:00:00 | TREE REFORESTATION L4 | LANDSCAPE MATERIALS | RHNB, INC. | 1525
2013-03-15 00:00:00 | Public Works Admin  L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 378.01
2013-03-15 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 300.8
2013-03-15 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 373.5
2013-03-15 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 78.78
2013-03-15 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2013-03-15 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.02
2013-03-15 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.02
2013-03-15 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 393.9
2013-03-15 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 402.74
2013-03-15 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 380.9
2013-03-15 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 96.66
2013-03-15 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | RAM TOOL & SUPPLY COMPANY | 530
2013-03-15 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | [NAME], INC | 15709.71
2013-03-15 00:00:00 | Streets  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 43.5
2013-03-15 00:00:00 | Streets  L4 | R/M SVCS.-OTH. EQUIP. | IMPROVED CONSTRUCTION METHODS | 149.5
2013-03-15 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | W W GRAINGER INC | 32.22
2013-03-15 00:00:00 | Drainage  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 12
2013-03-15 00:00:00 | Traffic Operations  L4 | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 53
2013-03-15 00:00:00 | Utility Pumping | CHEMICALS | [NAME], INC. | 289.95
2013-03-15 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | UNITED PARCEL SERVICES | 3.5
2013-03-15 00:00:00 | Utility Pumping | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 27
2013-03-15 00:00:00 | Utility Pumping | NATURAL GAS | ATMOS ENERGY CORPORATION | 265.16
2013-03-15 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2013-03-15 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 50.16
2013-03-15 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 89.5
2013-03-15 00:00:00 | Water Distribution | CHEMICALS | [NAME], INC. | 289.95
2013-03-15 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 3698
2013-03-15 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 37.64
2013-03-15 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MUNICIPAL WATER WORKS SUPPLY | 464.2
2013-03-15 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MUNICIPAL WATER WORKS SUPPLY | 185.68
2013-03-15 00:00:00 | Water Distribution | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 38.5
2013-03-15 00:00:00 | Wastewater | CHEMICALS | [NAME], INC. | 289.95
2013-03-15 00:00:00 | Wastewater | CHEMICALS | [NAME], INC. | 1855.8
2013-03-15 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | GREEN EQUIPMENT COMPANY | 200
2013-03-15 00:00:00 | Wastewater | WIRELESS, PAGER | AMERICAN MESSAGING SER. LLC | 68.55
2013-03-15 00:00:00 | Meter Repair Services | R/M SUP.-WTR. [NAME] | HORIZON DISTRIBUTORS, INC. | 10.4
2013-03-15 00:00:00 | Utility Replacement Program | CHEMICALS | [NAME], INC. | 289.95
2013-03-15 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 1679
2013-03-15 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 511
2013-03-15 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 1752
2013-03-15 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 584
2013-03-15 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 2336
2013-03-15 00:00:00 | Utility Replacement Program | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.02
2013-03-15 00:00:00 | Utility Replacement Program | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 1780.78
2013-03-15 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | [NAME], INC. | 1926
2013-03-15 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | [NAME], INC. | 1475.25
2013-03-15 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 27.75
2013-03-15 00:00:00 | Planning [NAME] | ADVER.-LEGAL NOTICE | 1013 STAR COMMUNICATIONS LLC | 90.19
2013-03-15 00:00:00 | Planning [NAME] | NATURAL GAS | ATMOS ENERGY CORPORATION | 8.28
2013-03-15 00:00:00 | UD TOD L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 2.63
2013-03-15 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -166.77
2013-03-15 00:00:00 | Economic Development L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 11.7
2013-03-15 00:00:00 | Traffic Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 13.58
2013-03-15 00:00:00 | Civil Engineering L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 4.2
2013-03-15 00:00:00 | Civil Engineering L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 40.64
2013-03-15 00:00:00 | Building Inspection L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 35.33
2013-03-15 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | SCODELLER CONSTRUCTION, INC. | -23620.52
2013-03-15 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -7287.78
2013-03-15 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | SCODELLER CONSTRUCTION, INC. | 38565.67
2013-03-15 00:00:00 | Golf Operating L4 | OTHER PROFESSIONAL SERVICES | EAGLE SPORTS MANAGEMENT LLC | 5500
2013-03-15 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 2980.95
2013-03-15 00:00:00 | Flt Operating L4 | VEH MAINT  - TARGET G4S PAYMENTS | G4S INTEGRATED FLEET SERVICES | 117848.32
2013-03-15 00:00:00 | Flt Operating L4 | VEH MAINT - NONTARGET G4S PAYMENTS | G4S INTEGRATED FLEET SERVICES | 27431.02
2013-03-15 00:00:00 | Flt Operating L4 | NATURAL GAS | ATMOS ENERGY CORPORATION | 670.25
2013-03-15 00:00:00 | EHD LTD L4 | OTHER PROFESSIONAL SERVICES | STANDARD INSURANCE COMPANY | 1114.5
2013-03-15 00:00:00 | EHD LTD L4 | HEALTH INSURANCE CLAIMS | STANDARD INSURANCE COMPANY | 968.07
2013-03-15 00:00:00 | Flt Operating Fund FL4 | A/P - MISCELLANEOUS | G4S INTEGRATED FLEET SERVICES | 43953.24
2013-03-15 00:00:00 | Flt Fleet Repl Fund FL4 | AUCTION PROCEEDS/CAP INSURANCE PROCEEDS | FEDERAL EXPRESS CORPORATION | 4.99
2013-03-15 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TYLER TECHNOLOGIES INC. | 400
2013-03-15 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BRAZOS TECHNOLOGY CORPORATION | -864
2013-03-15 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BRAZOS TECHNOLOGY CORPORATION | 192
2013-03-15 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BRAZOS TECHNOLOGY CORPORATION | 1361
2013-03-15 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TAB PRODUCTS CO LLC. | 2486.04
2013-03-15 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 300
2013-03-15 00:00:00 | [NAME] L3 | OTHER PROFESSIONAL SERVICES | DFW MULTIMEDIA, INC. | 300
2013-03-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 219.6
2013-03-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1157.44
2013-03-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 887.65
2013-03-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 44.39
2013-03-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 542.09
2013-03-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1013.3
2013-03-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1153.32
2013-03-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 32.39
2013-03-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 2029.27
2013-03-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 31.58
2013-03-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 192.69
2013-03-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1241.51
2013-03-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 432.11
2013-03-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 632.35
2013-03-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 751.78
2013-03-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1380.82
2013-03-15 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 676.07
2013-03-15 00:00:00 | Urban Desgn Spec Cap Proj L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 1500.93
2013-03-15 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 166.77
2013-03-15 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 1500.93
2013-03-15 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 65589.96
2013-03-15 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | -1500.93
2013-03-15 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | SCODELLER CONSTRUCTION, INC. | -212584.71
2013-03-15 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | SCODELLER CONSTRUCTION, INC. | 212584.71
2013-03-15 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | SCODELLER CONSTRUCTION, INC. | 212584.71
2013-03-15 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | SCODELLER CONSTRUCTION, INC. | 38565.67
2013-03-15 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | SCODELLER CONSTRUCTION, INC. | 23620.52
2013-03-15 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 7287.78
2013-03-15 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | SCODELLER CONSTRUCTION, INC. | -38565.67
2013-03-15 00:00:00 | Payroll Clearing Fund FL4 | PAYROLL AND BENEFITS | EMPLOYEE | 2354705.06
2013-03-19 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | -257.13
2013-03-20 00:00:00 | General Fund | A/P - SALES TAXES | Sales Tax for Feb'13 | 289.17
2013-03-20 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | EBSCO INDUSTRIES INC | -30.2
2013-03-20 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | EBSCO INDUSTRIES INC | -20
2013-03-20 00:00:00 | San Operating Fund FL4 | A/P - SALES TAXES | Sales Tax for Feb'13 | 52768.89
2013-03-22 00:00:00 | General Fund | AP SUSPENSE | STAPLES | 4597.650000000001
2013-03-22 00:00:00 | General Fund | POLICE RANGE - MAINTENANCE | BANK OF AMERICA P-CARD | 1710
2013-03-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 65
2013-03-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 219
2013-03-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 210
2013-03-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 210
2013-03-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 149
2013-03-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 40
2013-03-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 259
2013-03-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 352.1
2013-03-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 130
2013-03-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 319.1
2013-03-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 149
2013-03-22 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2013-03-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 627
2013-03-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF EULESS | 789.1
2013-03-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | WHITE SETTLEMENT | 247
2013-03-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 365
2013-03-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF FORT WORTH | 1311.6
2013-03-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 330
2013-03-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MCKINNEY | 328.9
2013-03-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 700
2013-03-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BEDFORD | 1209
2013-03-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 365
2013-03-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF LEWISVILLE | 869.83
2013-03-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF MESQUITE | 1190
2013-03-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 352
2013-03-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF UNIVERSITY PARK | 691.6
2013-03-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF COLLEYVILLE | 889.9
2013-03-22 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF SOUTHLAKE | 1278
2013-03-22 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 75
2013-03-22 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 250
2013-03-22 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 110
2013-03-22 00:00:00 | General Fund | PARK CLEARING | ONE-TIME VENDOR | 58.74
2013-03-22 00:00:00 | General Fund | AMBULANCE FEE - CARROLLTON | ONE-TIME VENDOR | 69.52
2013-03-22 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 285
2013-03-22 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 17.97
2013-03-22 00:00:00 | City Council L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 204.66
2013-03-22 00:00:00 | City Council L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 59.95
2013-03-22 00:00:00 | City Council L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 182.85
2013-03-22 00:00:00 | City Mgr Office AF L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 12.82
2013-03-22 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 65.95
2013-03-22 00:00:00 | City Mgr Office AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 28.9
2013-03-22 00:00:00 | City Mgr Office AF L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 52.44
2013-03-22 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 190.61
2013-03-22 00:00:00 | City Mgr Office AF L4 | R/M SERVICES-MISC. | BANK OF AMERICA P-CARD | 375
2013-03-22 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 30
2013-03-22 00:00:00 | City Mgr Office AF L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 30
2013-03-22 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 14
2013-03-22 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 52
2013-03-22 00:00:00 | City Mgr Office AF L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 52
2013-03-22 00:00:00 | Organizational Development L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 75
2013-03-22 00:00:00 | Organizational Development L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 15.7
2013-03-22 00:00:00 | Organizational Development L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 13.42
2013-03-22 00:00:00 | Organizational Development L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 147
2013-03-22 00:00:00 | Organizational Development L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 315
2013-03-22 00:00:00 | Organizational Development L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 339.5
2013-03-22 00:00:00 | Organizational Development L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 163.95
2013-03-22 00:00:00 | Organizational Development L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 180
2013-03-22 00:00:00 | Organizational Development L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 395
2013-03-22 00:00:00 | Dispatch | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 596.74
2013-03-22 00:00:00 | Dispatch | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 459.98
2013-03-22 00:00:00 | Non-Departmental GF L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1050
2013-03-22 00:00:00 | Non-Departmental AF L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 17.76
2013-03-22 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | BANK OF AMERICA P-CARD | 149
2013-03-22 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 182
2013-03-22 00:00:00 | City Atty Office L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 200
2013-03-22 00:00:00 | City Atty Office L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 231.8
2013-03-22 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 93.95
2013-03-22 00:00:00 | Human Resources L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 26.99
2013-03-22 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13.92
2013-03-22 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.83
2013-03-22 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | BANK OF AMERICA P-CARD | 49
2013-03-22 00:00:00 | Muni Court Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 107.91
2013-03-22 00:00:00 | Muni Court Operations L4 | POSTAGE & COURIERS | BURKE ASSET PARTNERSHIP LTD | 727.44
2013-03-22 00:00:00 | Muni Court Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 73.74
2013-03-22 00:00:00 | Muni Court Operations L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 737
2013-03-22 00:00:00 | Muni Court Operations L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 2487.96
2013-03-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 54
2013-03-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-22 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-22 00:00:00 | Risk Admin L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 445
2013-03-22 00:00:00 | Risk Claims L4 | W/C CLAIMS - TML | TEXAS MUNICIPAL LEAGUE WORKERS | 38669.14
2013-03-22 00:00:00 | Risk Claims L4 | GENERAL [NAME] CLAIMS | TEXAS MUNICIPAL LEAGUE WORKERS | 673.53
2013-03-22 00:00:00 | Accounting L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 580
2013-03-22 00:00:00 | UCS and Rev Collection L4 | SPEC RECOGNITION FOOD | BANK OF AMERICA P-CARD | 81
2013-03-22 00:00:00 | UCS and Rev Collection L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 142.93
2013-03-22 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | LOOMIS FARGO & CO | 550.17
2013-03-22 00:00:00 | UCS and Rev Collection L4 | MILEAGE REIMBURSEMENT | BANK OF AMERICA P-CARD | 40
2013-03-22 00:00:00 | UCS and Rev Collection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 836.28
2013-03-22 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 3469.76
2013-03-22 00:00:00 | UCS and Rev Collection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 925
2013-03-22 00:00:00 | UCS and Rev Collection L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 236.8
2013-03-22 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 719.58
2013-03-22 00:00:00 | Finance [NAME] | ACCTING.& FINANCIAL SERVICES | INTERACTIVE DATA CORPORATION | 105.18
2013-03-22 00:00:00 | Budget MA L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 85
2013-03-22 00:00:00 | Budget MA L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 275
2013-03-22 00:00:00 | Budget MA L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 150
2013-03-22 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 36.04
2013-03-22 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 35.89
2013-03-22 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 51.84
2013-03-22 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 80
2013-03-22 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 36.04
2013-03-22 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 21
2013-03-22 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 69.23
2013-03-22 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 36.04
2013-03-22 00:00:00 | Court Security [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 104.37
2013-03-22 00:00:00 | Information Technology L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 2.63
2013-03-22 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 26.91
2013-03-22 00:00:00 | Facility Services L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 19.99
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 736.94
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.94
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 17.22
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 20.57
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 565.0600000000001
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.38
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 14.46
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -67.96000000000001
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -14.98
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 19.93
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 80.52
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.19
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.33
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 56.83
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.48
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.87
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7229
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.25
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 56
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 14.98
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 24.97
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.13
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 47.97
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 122.95
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 14.36
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 9.97
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.98
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 36.9
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 167.75
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1306.4
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 37.54
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 351.18
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 26.78
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 94.05
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.72
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 18.49
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 164.01
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 17.84
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 24.9
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5.98
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 55.9
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 182.5
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.83
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15.95
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 38.78
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | -44.2
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 919.25
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 164.78
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 23.98
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 8.97
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 79
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.57
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 7.48
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.11
2013-03-22 00:00:00 | Facility Services L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 20.52
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 490.5
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 267.86
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 1026
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 94
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 464.5
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 278.15
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 196.5
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 129.5
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 205
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 336
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -205
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -336
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -267.86
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | -1026
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -490.5
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -196.5
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -278.15
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | UNITED CHESTER INDUSTRIES INC | 572.5
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -94
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -129.5
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 2730
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 180
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 327
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 296.05
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 450
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 196
2013-03-22 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -464.5
2013-03-22 00:00:00 | Facility Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 869.76
2013-03-22 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 1434.47
2013-03-22 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 4155.23
2013-03-22 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 1890
2013-03-22 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 181.6
2013-03-22 00:00:00 | Marketing Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 266.2
2013-03-22 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 250.13
2013-03-22 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 19
2013-03-22 00:00:00 | Marketing Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2013-03-22 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 90.69
2013-03-22 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 98.52
2013-03-22 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | -10
2013-03-22 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 91.96
2013-03-22 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | -10
2013-03-22 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 83.97
2013-03-22 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 99.55
2013-03-22 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 98.52
2013-03-22 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | -90.69
2013-03-22 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 149.94
2013-03-22 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 31.99
2013-03-22 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 325.8
2013-03-22 00:00:00 | Police Management Services | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | -99.55
2013-03-22 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 239.7
2013-03-22 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 59.99
2013-03-22 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 275.93
2013-03-22 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 79.9
2013-03-22 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 53.9
2013-03-22 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 66.11
2013-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | PRECISION DELTA CORP. | 12303.6
2013-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 822.94
2013-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 88.29
2013-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 7.43
2013-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 59.04
2013-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 64.99
2013-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25.9
2013-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 809.5
2013-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1326.09
2013-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.88
2013-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 359.96
2013-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 49.88
2013-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 58.34
2013-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 22.25
2013-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 20.72
2013-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 47.97
2013-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 143.96
2013-03-22 00:00:00 | Police Management Services | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 288.75
2013-03-22 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 2.69
2013-03-22 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 136.85
2013-03-22 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 8.950000000000001
2013-03-22 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 19.12
2013-03-22 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 28.69
2013-03-22 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 50
2013-03-22 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 100
2013-03-22 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 142.27
2013-03-22 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 34.68
2013-03-22 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 23.49
2013-03-22 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 146.9
2013-03-22 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 47.79
2013-03-22 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 7.58
2013-03-22 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 82
2013-03-22 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 42
2013-03-22 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 35.9
2013-03-22 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 13.38
2013-03-22 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 1283
2013-03-22 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 6.68
2013-03-22 00:00:00 | Police Management Services | EMPLOYMENT SERVICES | BANK OF AMERICA P-CARD | 54.03
2013-03-22 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 585.8000000000001
2013-03-22 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 178.25
2013-03-22 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 72.98
2013-03-22 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 209.25
2013-03-22 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 20
2013-03-22 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1200
2013-03-22 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 101.75
2013-03-22 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 30
2013-03-22 00:00:00 | Police Management Services | [NAME]. FEES | BANK OF AMERICA P-CARD | 120
2013-03-22 00:00:00 | Police Management Services | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 239.4
2013-03-22 00:00:00 | Police Management Services | MILEAGE REIMBURSEMENT | EMPLOYEE | 140.12
2013-03-22 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 736.4
2013-03-22 00:00:00 | Police Management Services | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 50.16
2013-03-22 00:00:00 | Police Management Services | CREDIT CARD FEES | VANTIV HOLDING, LLC | 27.95
2013-03-22 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1010.3
2013-03-22 00:00:00 | Police Management Services | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 86.99
2013-03-22 00:00:00 | Police Management Services | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 262.18
2013-03-22 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 400
2013-03-22 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 275
2013-03-22 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 125
2013-03-22 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 375
2013-03-22 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 780
2013-03-22 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 200
2013-03-22 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 325
2013-03-22 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 350
2013-03-22 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 200
2013-03-22 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 198
2013-03-22 00:00:00 | Police Management Services | CONF. & TRAINING | BANK OF AMERICA P-CARD | 550
2013-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.82
2013-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 43.81
2013-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 146.9
2013-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 36.91
2013-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 42.6
2013-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.44
2013-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.86
2013-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 38.87
2013-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 69.61
2013-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 541.2
2013-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 33.15
2013-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 134.12
2013-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.73
2013-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.86
2013-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 21.67
2013-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 40.42
2013-03-22 00:00:00 | Police Management Services | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30.41
2013-03-22 00:00:00 | Police Management Services | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 310
2013-03-22 00:00:00 | Police Management Services | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 248.93
2013-03-22 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 9.5
2013-03-22 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 197.48
2013-03-22 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 87
2013-03-22 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 72.5
2013-03-22 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 39
2013-03-22 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 22
2013-03-22 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 23.6
2013-03-22 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 187.77
2013-03-22 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 103
2013-03-22 00:00:00 | Police Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 17.86
2013-03-22 00:00:00 | Police Operations L4 | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 83.17
2013-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 26.64
2013-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 58.87
2013-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 546
2013-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 45.68
2013-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 14.8
2013-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.95
2013-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 13.79
2013-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 140.71
2013-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25.9
2013-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 36.42
2013-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.95
2013-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 168.98
2013-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 139.99
2013-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 99.99
2013-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 64.31
2013-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 89.16
2013-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 6.99
2013-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 226.97
2013-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 517.39
2013-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 153.98
2013-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 111.01
2013-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 3.08
2013-03-22 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1944.5
2013-03-22 00:00:00 | Police Operations L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 245.14
2013-03-22 00:00:00 | Police Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 101.75
2013-03-22 00:00:00 | Police Operations L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 303.27
2013-03-22 00:00:00 | Police Operations L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 139.83
2013-03-22 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 278.91
2013-03-22 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 257.13
2013-03-22 00:00:00 | Police Operations L4 | VEH MAINT CHARGES - TARGET | BANK OF AMERICA P-CARD | 22
2013-03-22 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 88
2013-03-22 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1118.2
2013-03-22 00:00:00 | Police Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1470.6
2013-03-22 00:00:00 | Police Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 95
2013-03-22 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 795
2013-03-22 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 350
2013-03-22 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 795
2013-03-22 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 1020
2013-03-22 00:00:00 | Police Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 950
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 36
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 241.5
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 19
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 5.83
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 31.61
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30.7
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.92
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 9.73
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 21.71
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 23.37
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.18
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 30.89
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 920
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 2.39
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 4.62
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 35.3
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.6
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 13.13
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 15.58
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 12.52
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 33
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 27.82
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 7.79
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 22
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.37
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 14
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 25.73
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.1
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8.370000000000001
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 29.6
2013-03-22 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 10.23
2013-03-22 00:00:00 | Police Operations L4 | EQUIPMENT | BANK OF AMERICA P-CARD | 1656
2013-03-22 00:00:00 | Police Operations L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 293.95
2013-03-22 00:00:00 | Police JAG 2012 L3 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 184.25
2013-03-22 00:00:00 | Police JAG 2012 L3 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 139.96
2013-03-22 00:00:00 | Police JAG 2012 L3 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 74.9
2013-03-22 00:00:00 | Fire Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 104.4
2013-03-22 00:00:00 | Fire Operations L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 61.5
2013-03-22 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 105.26
2013-03-22 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2013-03-22 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 320.15
2013-03-22 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 1354.2
2013-03-22 00:00:00 | Fire Operations L4 | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 75.35000000000001
2013-03-22 00:00:00 | Fire Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 88
2013-03-22 00:00:00 | Fire Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 329.02
2013-03-22 00:00:00 | Fire Operations L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 889.72
2013-03-22 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 90.82
2013-03-22 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 296.5
2013-03-22 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 166.12
2013-03-22 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 498.36
2013-03-22 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 47.06
2013-03-22 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 159.76
2013-03-22 00:00:00 | Fire Operations L4 | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 324.95
2013-03-22 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BANK OF AMERICA P-CARD | 125.98
2013-03-22 00:00:00 | Fire Operations L4 | MEDICINES & DRUGS | BANK OF AMERICA P-CARD | 99
2013-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 157.55
2013-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 161.01
2013-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 104.94
2013-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -15.63
2013-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 45.76
2013-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 30.83
2013-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 22
2013-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 320.96
2013-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 34.91
2013-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17.7
2013-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 479.6
2013-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 279.84
2013-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 146.44
2013-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 5.24
2013-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 124.99
2013-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 73.44
2013-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 142.67
2013-03-22 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 19.98
2013-03-22 00:00:00 | Fire Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | WILLOWBEND DIAGNOSTIC IMAGING | 1653
2013-03-22 00:00:00 | Fire Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | WILLOWBEND DIAGNOSTIC IMAGING | 57
2013-03-22 00:00:00 | Fire Operations L4 | [NAME]. FEES | TEXAS COMMISSION ON FIRE | 170
2013-03-22 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2013-03-22 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2013-03-22 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2013-03-22 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2013-03-22 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2013-03-22 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2013-03-22 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 96
2013-03-22 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2013-03-22 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2013-03-22 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2013-03-22 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2013-03-22 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2013-03-22 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 96
2013-03-22 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2013-03-22 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2013-03-22 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2013-03-22 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2013-03-22 00:00:00 | Fire Operations L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 20
2013-03-22 00:00:00 | Fire Operations L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 61.36
2013-03-22 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 163.2
2013-03-22 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 155.07
2013-03-22 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 163.34
2013-03-22 00:00:00 | Fire Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 124.41
2013-03-22 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 6.65
2013-03-22 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1163.03
2013-03-22 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1962.49
2013-03-22 00:00:00 | Fire Operations L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 1.07
2013-03-22 00:00:00 | Fire Operations L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 263.12
2013-03-22 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 101.34
2013-03-22 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 200
2013-03-22 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 1560
2013-03-22 00:00:00 | Fire Operations L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 260
2013-03-22 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 8
2013-03-22 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 11.97
2013-03-22 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 73.45
2013-03-22 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 28
2013-03-22 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 73.45
2013-03-22 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 73.45
2013-03-22 00:00:00 | Fire Operations L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 73.45
2013-03-22 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 43.4
2013-03-22 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | BANK OF AMERICA P-CARD | 69.3
2013-03-22 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 64.89
2013-03-22 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 14.73
2013-03-22 00:00:00 | Environmental Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 7.98
2013-03-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2013-03-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2013-03-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2013-03-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2013-03-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2013-03-22 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -124.99
2013-03-22 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 33.5
2013-03-22 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 92.63
2013-03-22 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 80
2013-03-22 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 138.39
2013-03-22 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 43.9
2013-03-22 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.97
2013-03-22 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.48
2013-03-22 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 116
2013-03-22 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 15.76
2013-03-22 00:00:00 | Environmental Services L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 2.97
2013-03-22 00:00:00 | Environmental Services L4 | DALLAS COUNTY HEALTH | DALLAS CO. HEALTH & H.S. DEPT | 1985.25
2013-03-22 00:00:00 | Environmental Services L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 106
2013-03-22 00:00:00 | Environmental Services L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 50
2013-03-22 00:00:00 | Environmental Services L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 49.95
2013-03-22 00:00:00 | Environmental Services L4 | COPY MACHINE CHARGES | BANK OF AMERICA P-CARD | 27.2
2013-03-22 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 63.3
2013-03-22 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 289.59
2013-03-22 00:00:00 | Environmental Services L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2013-03-22 00:00:00 | Environmental Services L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 195
2013-03-22 00:00:00 | Environmental Services L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 195
2013-03-22 00:00:00 | Environmental Services L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 195
2013-03-22 00:00:00 | Animal Control L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 228.5
2013-03-22 00:00:00 | Animal Control L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 17
2013-03-22 00:00:00 | Animal Control L4 | OTHER PROFESSIONAL SERVICES | VANTIV HOLDING, LLC | 81.63
2013-03-22 00:00:00 | Animal Control L4 | FREIGHT & TRANSPORT | BANK OF AMERICA P-CARD | 40.63
2013-03-22 00:00:00 | Animal Control L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 196.66
2013-03-22 00:00:00 | Animal Control L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 273.7
2013-03-22 00:00:00 | Animal Control L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 273.7
2013-03-22 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | BANK OF AMERICA P-CARD | 10
2013-03-22 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR OVERNIGHT TRIPS | BANK OF AMERICA P-CARD | 700
2013-03-22 00:00:00 | [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 37.75
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 241.59
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 9.65
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 95.88
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 100.19
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.120000000000001
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 65.96000000000001
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 44.67
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 30.59
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 587.4300000000001
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1205.78
2013-03-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | UNIQUE MANAGEMENT SERVICES INC | 205.85
2013-03-22 00:00:00 | [NAME] | [NAME]. FEES | BANK OF AMERICA P-CARD | 125
2013-03-22 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 69.4
2013-03-22 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 397.8
2013-03-22 00:00:00 | [NAME] | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 39.45
2013-03-22 00:00:00 | [NAME] | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 78.9
2013-03-22 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 168.33
2013-03-22 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 152.93
2013-03-22 00:00:00 | [NAME] | CONF. & TRAINING | BANK OF AMERICA P-CARD | 25
2013-03-22 00:00:00 | [NAME] | CONF. & TRAINING | BANK OF AMERICA P-CARD | 25
2013-03-22 00:00:00 | [NAME] | CONF. & TRAINING | BANK OF AMERICA P-CARD | 25
2013-03-22 00:00:00 | [NAME] | CONF. & TRAINING | BANK OF AMERICA P-CARD | 300
2013-03-22 00:00:00 | [NAME] | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 247.8
2013-03-22 00:00:00 | Library Donations L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 48.47
2013-03-22 00:00:00 | Leisure Services L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 41
2013-03-22 00:00:00 | Leisure Services L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 118.27
2013-03-22 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 639.66
2013-03-22 00:00:00 | Leisure Services L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15.55
2013-03-22 00:00:00 | Leisure Services L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 29.71
2013-03-22 00:00:00 | Leisure Services L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 112.03
2013-03-22 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 7.02
2013-03-22 00:00:00 | Tennis Center L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2013-03-22 00:00:00 | Tennis Center L4 | R/M SVCS.-STRUCTURES | GROVES ELECTRICAL SERVICE INC. | 1026
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1318.9
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 216.76
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 279
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 79.33
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 233.62
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 50
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 88.33
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 233.62
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 93.96
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 44.93
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 50
2013-03-22 00:00:00 | [NAME] | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 6.37
2013-03-22 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 1121.99
2013-03-22 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 65.55
2013-03-22 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 134.16
2013-03-22 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 46.82
2013-03-22 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 78.64
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 117.59
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 299.06
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 24.98
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 4.98
2013-03-22 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 50
2013-03-22 00:00:00 | [NAME] | CREDIT CARD FEES | VANTIV HOLDING, LLC | 180.51
2013-03-22 00:00:00 | [NAME] | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2013-03-22 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 76.38
2013-03-22 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 44.93
2013-03-22 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 201.31
2013-03-22 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 150.82
2013-03-22 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 67.04
2013-03-22 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 513
2013-03-22 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1317.6
2013-03-22 00:00:00 | Senior Center | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 203.76
2013-03-22 00:00:00 | Senior Center | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 3.23
2013-03-22 00:00:00 | Senior Center | CREDIT CARD FEES | VANTIV HOLDING, LLC | 285.24
2013-03-22 00:00:00 | Senior Center | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2013-03-22 00:00:00 | Senior Center | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 76.38
2013-03-22 00:00:00 | Perry Museum | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.94
2013-03-22 00:00:00 | Perry Museum | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 36.9
2013-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2013-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 154
2013-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 124.99
2013-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 1977
2013-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 1166
2013-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 195
2013-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 603.12
2013-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 942.85
2013-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 1767.5
2013-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 530
2013-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 189
2013-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 109.76
2013-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 460
2013-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 5.52
2013-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 195
2013-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | BANK OF AMERICA P-CARD | 646.5
2013-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 29.97
2013-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 150.72
2013-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 18.99
2013-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 1501
2013-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | DAVIS, [NAME] | 2550
2013-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | ELITE TREE SERVICE, LLC | 5056
2013-03-22 00:00:00 | Parks Mntc Contract Svcs L4 | OTHER PROFESSIONAL SERVICES | VMC LANDSCAPE SERVICES, LP | 329
2013-03-22 00:00:00 | [NAME] | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 877
2013-03-22 00:00:00 | [NAME] | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 123.46
2013-03-22 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 987.68
2013-03-22 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 119.7
2013-03-22 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 30.5
2013-03-22 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 94.53
2013-03-22 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 12
2013-03-22 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 36
2013-03-22 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 800.45
2013-03-22 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -119.7
2013-03-22 00:00:00 | [NAME] | IRRIGATION SUPPLIES | BANK OF AMERICA P-CARD | 25.02
2013-03-22 00:00:00 | [NAME] | HAND TOOLS | BANK OF AMERICA P-CARD | 254.46
2013-03-22 00:00:00 | [NAME] | GASOLINE & FUELS ALLOC | BANK OF AMERICA P-CARD | 62
2013-03-22 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 1497
2013-03-22 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 174.76
2013-03-22 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 239.94
2013-03-22 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 25.44
2013-03-22 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15.52
2013-03-22 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 37.57
2013-03-22 00:00:00 | [NAME] | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 236
2013-03-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 199.91
2013-03-22 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 39
2013-03-22 00:00:00 | [NAME] | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 133.05
2013-03-22 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1501.15
2013-03-22 00:00:00 | [NAME] | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 47.74
2013-03-22 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 129.5
2013-03-22 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 336
2013-03-22 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 196.5
2013-03-22 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 490.5
2013-03-22 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 205
2013-03-22 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 94
2013-03-22 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | BANK OF AMERICA P-CARD | 143.25
2013-03-22 00:00:00 | Athletics L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 27.38
2013-03-22 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 256.25
2013-03-22 00:00:00 | Athletics L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 2100
2013-03-22 00:00:00 | Athletics L4 | CHEMICALS | WINFIELD SOLUTIONS LLC | 3780
2013-03-22 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -2.39
2013-03-22 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 119.7
2013-03-22 00:00:00 | Athletics L4 | BASE MATERIALS | BANK OF AMERICA P-CARD | 163.65
2013-03-22 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | VOICE RETRIEVAL & INFORMATION | 94.5
2013-03-22 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 63.48
2013-03-22 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 136.5
2013-03-22 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 72
2013-03-22 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 552.77
2013-03-22 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1200
2013-03-22 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 105
2013-03-22 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 235
2013-03-22 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 530.55
2013-03-22 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 7.45
2013-03-22 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 204.94
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BWI COMPANIES INC | -6.19
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | CITY OF DALLAS | 26.01
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BWI COMPANIES INC | 1195.2
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | SPORT SUPPLY GROUP INC | 963.8
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | SPORT SUPPLY GROUP INC | 1727.88
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 26.85
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 40.7
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 248.59
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 32.78
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 163.88
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 87.28
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 44.95
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 14.96
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 23.7
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 589.48
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 106.61
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 44.74
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 41.92
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 237.3
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 31.84
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 5
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 3.52
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 56.95
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 12.88
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 52.73
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 432.6
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 65.02
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 4.24
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 73.97
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 134.2
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 254.51
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 51.9
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 15.78
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 100.1
2013-03-22 00:00:00 | Athletics L4 | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 144.96
2013-03-22 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 4074
2013-03-22 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 1064.39
2013-03-22 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 480
2013-03-22 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 975
2013-03-22 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | SUNSTATE EQUIPMENT CO LLC | 809.73
2013-03-22 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 150
2013-03-22 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 35.57
2013-03-22 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | 300
2013-03-22 00:00:00 | Athletics L4 | RENTALS-MACHINERY & EQUIPMENT | BANK OF AMERICA P-CARD | -163.6
2013-03-22 00:00:00 | Athletics L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 668.42
2013-03-22 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2013-03-22 00:00:00 | Athletics L4 | CREDIT CARD FEES | BANK OF AMERICA P-CARD | 15
2013-03-22 00:00:00 | Athletics L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 88.61
2013-03-22 00:00:00 | Athletics L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 1501.15
2013-03-22 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | THOMAS, [NAME] | 2400
2013-03-22 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 267.86
2013-03-22 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | JONES, CHRIS | 50
2013-03-22 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 278.15
2013-03-22 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 464.5
2013-03-22 00:00:00 | Athletics L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 12.52
2013-03-22 00:00:00 | Sr Center Donations L4 | PRINTING & PHOTO. | SENIOR ADULT SERVICES | 250
2013-03-22 00:00:00 | [NAME]-wide FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | -64.61
2013-03-22 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 50.95
2013-03-22 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | ELLIOTT, [NAME] | 196
2013-03-22 00:00:00 | Public Works Admin  L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 31.65
2013-03-22 00:00:00 | Public Works Admin  L4 | CONF. & TRAINING | AMERICAN PUBLIC WORKS ASSOC | 75
2013-03-22 00:00:00 | Public Works Admin  L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 213.9
2013-03-22 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 69.86
2013-03-22 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 590.79
2013-03-22 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 347.8
2013-03-22 00:00:00 | Streets  L4 | ASPHALT | REYNOLDS ASPHALT & CONSTR CO | 278.85
2013-03-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 75
2013-03-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 5253.5
2013-03-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 7110
2013-03-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 3160
2013-03-22 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 3160
2013-03-22 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2013-03-22 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 80.54
2013-03-22 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 172.25
2013-03-22 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2013-03-22 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 443.5
2013-03-22 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 269.49
2013-03-22 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 97.63
2013-03-22 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 377.59
2013-03-22 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2013-03-22 00:00:00 | Streets  L4 | HAND TOOLS | [NAME] | 965
2013-03-22 00:00:00 | Streets  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 97.38
2013-03-22 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 114.23
2013-03-22 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 8.21
2013-03-22 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 23.3
2013-03-22 00:00:00 | Streets  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 22.06
2013-03-22 00:00:00 | Streets  L4 | R/M SUP.-OTHER EQUIP. | BANK OF AMERICA P-CARD | 36.48
2013-03-22 00:00:00 | Streets  L4 | OTHER PROFESSIONAL SERVICES | FLAGSHIP SWEEPING SERVICES INC | 4983.11
2013-03-22 00:00:00 | Streets  L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 146.84
2013-03-22 00:00:00 | Drainage  L4 | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 24.5
2013-03-22 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERICA P-CARD | 13.84
2013-03-22 00:00:00 | Drainage  L4 | CONCRETE | BANK OF AMERICA P-CARD | 39.59
2013-03-22 00:00:00 | Drainage  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 48.95
2013-03-22 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 25.99
2013-03-22 00:00:00 | Drainage  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 84.97
2013-03-22 00:00:00 | Traffic Operations  L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 368.6
2013-03-22 00:00:00 | Traffic Operations  L4 | CHEMICALS | BANK OF AMERICA P-CARD | 509.92
2013-03-22 00:00:00 | Traffic Operations  L4 | HAND TOOLS | BANK OF AMERICA P-CARD | 41.9
2013-03-22 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 75.91
2013-03-22 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 95.76
2013-03-22 00:00:00 | Traffic Operations  L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 68.76
2013-03-22 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 168.02
2013-03-22 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 162.35
2013-03-22 00:00:00 | Traffic Operations  L4 | R/M SUP.-SGNLS. ST. | BANK OF AMERICA P-CARD | 12.86
2013-03-22 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 128.7
2013-03-22 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 753.73
2013-03-22 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 139.32
2013-03-22 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | 468.49
2013-03-22 00:00:00 | Traffic Operations  L4 | R/M SUP.-SIGNS, MRK. | BANK OF AMERICA P-CARD | -139.32
2013-03-22 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | BANK OF AMERICA P-CARD | 324
2013-03-22 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | BANK OF AMERICA P-CARD | 584.37
2013-03-22 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | BANK OF AMERICA P-CARD | 21.09
2013-03-22 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | BANK OF AMERICA P-CARD | 61
2013-03-22 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | BANK OF AMERICA P-CARD | 719
2013-03-22 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | BANK OF AMERICA P-CARD | 40
2013-03-22 00:00:00 | Traffic Operations  L4 | R/M SUPPLIES-STREET LIGHTS | BANK OF AMERICA P-CARD | 246.76
2013-03-22 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | VERIZON WIRELESS | 40
2013-03-22 00:00:00 | Traffic Operations  L4 | R/M SVCS.-OTH. EQUIP. | BANK OF AMERICA P-CARD | 150
2013-03-22 00:00:00 | Traffic Operations  L4 | R/M SVCS.-SIGNALS,ST.LIGHTS | BANK OF AMERICA P-CARD | 75
2013-03-22 00:00:00 | Traffic Operations  L4 | CONF. & TRAINING | AMERICAN PUBLIC WORKS ASSOC | 250
2013-03-22 00:00:00 | Utility Pumping | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 27.48
2013-03-22 00:00:00 | Utility Pumping | CHEMICALS | BANK OF AMERICA P-CARD | 448.73
2013-03-22 00:00:00 | Utility Pumping | CHEMICALS | BANK OF AMERICA P-CARD | 586.7
2013-03-22 00:00:00 | Utility Pumping | [NAME] SUPPLIES | BANK OF AMERICA P-CARD | 15.06
2013-03-22 00:00:00 | Utility Pumping | HAND TOOLS | BANK OF AMERICA P-CARD | 94.2
2013-03-22 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.95
2013-03-22 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 15.55
2013-03-22 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 21.97
2013-03-22 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | -21.97
2013-03-22 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 176.98
2013-03-22 00:00:00 | Utility Pumping | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 20.87
2013-03-22 00:00:00 | Utility Pumping | R/M SUP.-STRUCTURES | BANK OF AMERICA P-CARD | 285.75
2013-03-22 00:00:00 | Utility Pumping | CITY WATER PURCHASES | CITY OF DALLAS | 857931.7
2013-03-22 00:00:00 | Utility Pumping | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 29.71
2013-03-22 00:00:00 | Utility Pumping | CONF. & TRAINING | AMERICAN PUBLIC WORKS ASSOC | 100
2013-03-22 00:00:00 | Utility Pumping | CONF. & TRAINING | BANK OF AMERICA P-CARD | 738.95
2013-03-22 00:00:00 | Utility Pumping | CONF. & TRAINING | BANK OF AMERICA P-CARD | 426.93
2013-03-22 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 10.54
2013-03-22 00:00:00 | Water Distribution | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 176.55
2013-03-22 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 8.38
2013-03-22 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 67.04
2013-03-22 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 20.88
2013-03-22 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BANK OF AMERICA P-CARD | 10.44
2013-03-22 00:00:00 | Water Distribution | CHEMICALS | BANK OF AMERICA P-CARD | 211.95
2013-03-22 00:00:00 | Water Distribution | CONCRETE | BANK OF AMERICA P-CARD | 262.64
2013-03-22 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 135.2
2013-03-22 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 1120
2013-03-22 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 58.98
2013-03-22 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 65.94
2013-03-22 00:00:00 | Water Distribution | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 85.68
2013-03-22 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 49.1
2013-03-22 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 3366
2013-03-22 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 1285
2013-03-22 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 3361.36
2013-03-22 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | -3366
2013-03-22 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | -1285
2013-03-22 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | -3361.36
2013-03-22 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | BANK OF AMERICA P-CARD | 33.21
2013-03-22 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | VERIZON WIRELESS | 40
2013-03-22 00:00:00 | Water Distribution | CONF. & TRAINING | AMERICAN PUBLIC WORKS ASSOC | 100
2013-03-22 00:00:00 | Wastewater | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 120.8
2013-03-22 00:00:00 | Wastewater | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 176.55
2013-03-22 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 7.25
2013-03-22 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 53.35
2013-03-22 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 63.96
2013-03-22 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 29.34
2013-03-22 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 5.49
2013-03-22 00:00:00 | Wastewater | HAND TOOLS | BANK OF AMERICA P-CARD | 47.9
2013-03-22 00:00:00 | Wastewater | CONF. & TRAINING | AMERICAN PUBLIC WORKS ASSOC | 50
2013-03-22 00:00:00 | Meter Repair Services | SMALL EQUIPMENT | BANK OF AMERICA P-CARD | 14.75
2013-03-22 00:00:00 | Meter Repair Services | CONF. & TRAINING | AMERICAN PUBLIC WORKS ASSOC | 125
2013-03-22 00:00:00 | Utility Replacement Program | UNIFORMS & CLOTHING | BANK OF AMERICA P-CARD | 176.55
2013-03-22 00:00:00 | Utility Replacement Program | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 88.99
2013-03-22 00:00:00 | Utility Replacement Program | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 21.48
2013-03-22 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 2336
2013-03-22 00:00:00 | Utility Replacement Program | CONCRETE | REDI-MIX LLC | 483
2013-03-22 00:00:00 | Utility Replacement Program | HAND TOOLS | BANK OF AMERICA P-CARD | 79.78
2013-03-22 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 28.52
2013-03-22 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 241.19
2013-03-22 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 29.08
2013-03-22 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 332.36
2013-03-22 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 54.97
2013-03-22 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 240.75
2013-03-22 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 106.28
2013-03-22 00:00:00 | Utility Replacement Program | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 429.18
2013-03-22 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | [NAME], INC. | 1784.4
2013-03-22 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 3366
2013-03-22 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 1285
2013-03-22 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | ACT PIPE AND SUPPLY INC | 3361.36
2013-03-22 00:00:00 | Utility Replacement Program | OTHER PROFESSIONAL SERVICES | SIMMY MCCOMMAS | 250
2013-03-22 00:00:00 | Utility Replacement Program | CONF. & TRAINING | AMERICAN PUBLIC WORKS ASSOC | 25
2013-03-22 00:00:00 | Utility Replacement Program | CONF. & TRAINING | BANK OF AMERICA P-CARD | 525
2013-03-22 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 176.55
2013-03-22 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 85.06
2013-03-22 00:00:00 | Planning [NAME] | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 13.48
2013-03-22 00:00:00 | UD TOD L4 | [NAME]. FEES | AMERICAN EXPRESS INC | 100
2013-03-22 00:00:00 | UD TOD L4 | CONF. & TRAINING | AMERICAN EXPRESS INC | 1563
2013-03-22 00:00:00 | UD TOD L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 873.04
2013-03-22 00:00:00 | Urban Desgn Spec Cap Proj FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -3995.06
2013-03-22 00:00:00 | Economic Development L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 36.95
2013-03-22 00:00:00 | Economic Development L4 | FOOD (NON-TRAVEL) | AMERICAN EXPRESS INC | 47.72
2013-03-22 00:00:00 | Economic Development L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 24.9
2013-03-22 00:00:00 | Economic Development L4 | SUBSCRIPTIONS & PUBLICIATIONS | DUN & BRADSTREET INC | 10099
2013-03-22 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | EVERGREEN ALLIANCE GOLF LP | 1025.21
2013-03-22 00:00:00 | Economic Development L4 | ADVERTISING-GENERAL | AMERICAN EXPRESS INC | 799.3
2013-03-22 00:00:00 | Economic Development L4 | WIRELESS, CELL PHONE | AMERICAN EXPRESS INC | 140.59
2013-03-22 00:00:00 | Economic Development L4 | CONF. & TRAINING | AMERICAN EXPRESS INC | 599
2013-03-22 00:00:00 | Economic Development L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 530
2013-03-22 00:00:00 | Economic Development L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 700
2013-03-22 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | -29.17
2013-03-22 00:00:00 | Economic Development L4 | TRAVEL MEALS & LODGING | AMERICAN EXPRESS INC | 1249.46
2013-03-22 00:00:00 | Traffic Engineering L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 60.5
2013-03-22 00:00:00 | Traffic Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 97.38
2013-03-22 00:00:00 | Traffic Engineering L4 | TRAVEL MEALS & LODGING | BANK OF AMERICA P-CARD | 287.5
2013-03-22 00:00:00 | Civil Engineering L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 60.5
2013-03-22 00:00:00 | Civil Engineering L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 78.9
2013-03-22 00:00:00 | Civil Engineering L4 | [NAME]. FEES | EMPLOYEE | 250
2013-03-22 00:00:00 | Civil Engineering L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 235
2013-03-22 00:00:00 | Civil Engineering L4 | WIRELESS, CELL PHONE | [NAME] | 98.23
2013-03-22 00:00:00 | Civil Engineering L4 | CONF. & TRAINING | EMPLOYEE | 100
2013-03-22 00:00:00 | Civil Engineering L4 | COMPUTER SOFTWARE | 1ST SCRIBE INC. | 500
2013-03-22 00:00:00 | [NAME] | RETAINAGE PAYABLE | RATLIFF HARDSCAPE LTD | -10935.76
2013-03-22 00:00:00 | Building Inspection L4 | OFFICE SUPPLIES | BANK OF AMERICA P-CARD | 1.88
2013-03-22 00:00:00 | Building Inspection L4 | FOOD (NON-TRAVEL) | BANK OF AMERICA P-CARD | 174.85
2013-03-22 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 160
2013-03-22 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 180
2013-03-22 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 100
2013-03-22 00:00:00 | Building Inspection L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 160
2013-03-22 00:00:00 | Building Inspection L4 | PRINTING & PHOTO. | BANK OF AMERICA P-CARD | 50.3
2013-03-22 00:00:00 | Building Inspection L4 | CREDIT CARD FEES | VANTIV HOLDING, LLC | 417.04
2013-03-22 00:00:00 | Building Inspection L4 | WIRELESS, CELL PHONE | BANK OF AMERICA P-CARD | 361.13
2013-03-22 00:00:00 | Building Inspection L4 | CONF. & TRAINING | BANK OF AMERICA P-CARD | 127
2013-03-22 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | RKM UTILITY SERVICES INC | -11832.96
2013-03-22 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | ESTRADA CONCRETE CO LLC | -29845.87
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 75
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 16.61
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1431.79
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 24.63
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 47.28
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 1338.58
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 10.43
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 145.66
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 47.28
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 20.92
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 28.74
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 44.47
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 78.85000000000001
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 42.95
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 33.38
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 36.04
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 51.3
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 115.75
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 10.28
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 18.19
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 158.15
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 49.9
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 461.54
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 24.2
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 12.73
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 55.26
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 21.46
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 7.82
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 2.54
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 12.17
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 21.19
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 20.54
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 48.95
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 69.28
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 29.44
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 41.73
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 43.83
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 932.63
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 44.29
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 174.01
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 54.07
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 5.18
2013-03-22 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 18.34
2013-03-22 00:00:00 | Utility Operating Fund FL4 | BACK FLOW REGISTRATION FEE | VANTIV HOLDING, LLC | 31.03
2013-03-22 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | UTILITEX CONSTRUCTION, LLP | -12748.4
2013-03-22 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | [NAME] | -1322.75
2013-03-22 00:00:00 | Utilities [NAME] | RETAINAGE PAYABLE | UTILITEX CONSTRUCTION, LLP | -7650.3
2013-03-22 00:00:00 | Golf Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 262.18
2013-03-22 00:00:00 | San Res Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 329907.44
2013-03-22 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 17918.43
2013-03-22 00:00:00 | San Comm Operating L4 | OTHER PROFESSIONAL SERVICES | WASTE MANAGEMENT INC | 74591.13
2013-03-22 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 9292.14
2013-03-22 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3623.07
2013-03-22 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 11814.67
2013-03-22 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 16934.07
2013-03-22 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 6033.22
2013-03-22 00:00:00 | Flt Operating L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 199.92
2013-03-22 00:00:00 | Flt Operating L4 | SOLID WASTE CHARGES | BANK OF AMERICA P-CARD | 230.21
2013-03-22 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | PROFESSIONAL TURF PRODUCTS, LP | 48276.37
2013-03-22 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | PROFESSIONAL TURF PRODUCTS, LP | 34625.64
2013-03-22 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | PROFESSIONAL TURF PRODUCTS, LP | 48276.37
2013-03-22 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | PROFESSIONAL TURF PRODUCTS, LP | 48276.37
2013-03-22 00:00:00 | Flt Fleet Repl Fund L4 | MOBILE EQUIPMENT | PROFESSIONAL TURF PRODUCTS, LP | 75358.58
2013-03-22 00:00:00 | EHD Clearing Fund FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 193.72
2013-03-22 00:00:00 | General Debt Service L4 | PAYING AGENT FEES | WELLS FARGO | 400
2013-03-22 00:00:00 | Utility Debt Service L4 | PAYING AGENT FEES | WELLS FARGO | 400
2013-03-22 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 9011.37
2013-03-22 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | CARROLLTON, CITY OF | 8137.11
2013-03-22 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | TITAN ENGINEERING, INC. | 3000
2013-03-22 00:00:00 | [NAME] L4 | SUBSCRIPTIONS & PUBLICIATIONS | BANK OF AMERICA P-CARD | 24
2013-03-22 00:00:00 | [NAME] L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 19.38
2013-03-22 00:00:00 | [NAME] L3 | TELECOMMUNICATIONS | BANK OF AMERICA P-CARD | 104.66
2013-03-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | CENTER POINT INC. | 213.9
2013-03-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 119.17
2013-03-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 61.77
2013-03-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 21.44
2013-03-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 762.43
2013-03-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 756.52
2013-03-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 101.76
2013-03-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 3185.87
2013-03-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 506.12
2013-03-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 37.58
2013-03-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 37.39
2013-03-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 37.39
2013-03-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 60.13
2013-03-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1391.91
2013-03-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 23.94
2013-03-22 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BANK OF AMERICA P-CARD | 41.73
2013-03-22 00:00:00 | PS GO 05 [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 98.8
2013-03-22 00:00:00 | PS GO 05 [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 221.85
2013-03-22 00:00:00 | PS GO 05 [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 15.84
2013-03-22 00:00:00 | PS GO 05 [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 1179.57
2013-03-22 00:00:00 | PS GO 05 [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 119.61
2013-03-22 00:00:00 | PS GO 05 [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 10.35
2013-03-22 00:00:00 | PS GO 05 [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 39.94
2013-03-22 00:00:00 | PS GO 05 [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 213.75
2013-03-22 00:00:00 | Anim Shltr 09 [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 73.66
2013-03-22 00:00:00 | Anim Shltr 09 [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 148
2013-03-22 00:00:00 | Anim Shltr 09 [NAME] L4 | OTHER OPER. SUPPLIES | BANK OF AMERICA P-CARD | 96.78
2013-03-22 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 23.96
2013-03-22 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 441.95
2013-03-22 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 74.98
2013-03-22 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 34.83
2013-03-22 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | -82.27
2013-03-22 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 82.27
2013-03-22 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 9.96
2013-03-22 00:00:00 | Anim Shltr 09 [NAME] L4 | FURNITURE & FIXTURES | BANK OF AMERICA P-CARD | 30.66
2013-03-22 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 567.5
2013-03-22 00:00:00 | Urban Desgn Spec Cap Proj L4 | OTHER PROFESSIONAL SERVICES | BANK OF AMERICA P-CARD | 35.75
2013-03-22 00:00:00 | Urban Desgn Spec Cap Proj L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 3995.06
2013-03-22 00:00:00 | CDBG [NAME] L4 | OTHER PROFESSIONAL SERVICES | BASSO HUFFMAN, [NAME] | 595
2013-03-22 00:00:00 | CDBG [NAME] L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 35955.54
2013-03-22 00:00:00 | [NAME] L4 | INTEREST FUNDING | AUSTIN FILTER SYSTEMS, INC. | 50.54
2013-03-22 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | HEIGHTS VENTURE ARCHITECTS,LLP | 1725
2013-03-22 00:00:00 | [NAME] L4 | PARKS & REC. IMP. | RATLIFF HARDSCAPE LTD | 98421.88
2013-03-22 00:00:00 | [NAME] L4 | CAPITAL PROJECT RETAINAGE | RATLIFF HARDSCAPE LTD | 10935.76
2013-03-22 00:00:00 | Streets [NAME] L4 | INTEREST FUNDING | AUSTIN FILTER SYSTEMS, INC. | 11.52
2013-03-22 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | CP & Y | 25657.5
2013-03-22 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1462.88
2013-03-22 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1064
2013-03-22 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 2664.75
2013-03-22 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | RKM UTILITY SERVICES INC | 106496.64
2013-03-22 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | ESTRADA CONCRETE CO LLC | 268612.85
2013-03-22 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | RKM UTILITY SERVICES INC | 11832.96
2013-03-22 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | ESTRADA CONCRETE CO LLC | 29845.87
2013-03-22 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 5041.89
2013-03-22 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 3102.5
2013-03-22 00:00:00 | Drainage [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 1187.5
2013-03-22 00:00:00 | Drainage [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 1230.75
2013-03-22 00:00:00 | Drainage [NAME] L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 225
2013-03-22 00:00:00 | Drainage [NAME] L4 | [NAME]. FEES | BANK OF AMERICA P-CARD | 225
2013-03-22 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BIRKHOFF, HENDRICKS & CARTER | 8401.68
2013-03-22 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BIRKHOFF, HENDRICKS & CARTER | 1275
2013-03-22 00:00:00 | Utilities [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 796
2013-03-22 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | UTILITEX CONSTRUCTION, LLP | 114735.6
2013-03-22 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | [NAME] | 11904.75
2013-03-22 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | UTILITEX CONSTRUCTION, LLP | 68852.7
2013-03-22 00:00:00 | Utilities [NAME] L4 | WATER IMPROVEMENTS | BANK OF AMERICA P-CARD | 8.48
2013-03-22 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | UTILITEX CONSTRUCTION, LLP | 12748.4
2013-03-22 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | [NAME] | 1322.75
2013-03-22 00:00:00 | Utilities [NAME] L4 | CAPITAL PROJECT RETAINAGE | UTILITEX CONSTRUCTION, LLP | 7650.3
2013-03-22 00:00:00 | Gen Investment Pool FL4 | BANK FEES TO BE ALLOC. | JP MORGAN CHASE BANK N.A. | 3870.44
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 31.75
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 359.39
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 560.7
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 24.72
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 618.5600000000001
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 4.67
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 8.89
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 206.29
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 93.66
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 7.930000000000001
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 6.12
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 8.76
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 7.930000000000001
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 575.19
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 7.930000000000001
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 8.17
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 7.930000000000001
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 27.78
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 111.34
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 6.3
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 7.930000000000001
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 609.23
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 68.93
2013-03-29 00:00:00 | General Fund | A/P - MISCELLANEOUS | EMPLOYEE | 7.930000000000001
2013-03-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 125
2013-03-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | [NAME] | 377
2013-03-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 469
2013-03-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 340
2013-03-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 10
2013-03-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 245
2013-03-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | [NAME] | 302.1
2013-03-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 294
2013-03-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 210
2013-03-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | [NAME] | 619
2013-03-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 25
2013-03-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 375
2013-03-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 320
2013-03-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 234
2013-03-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 5
2013-03-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 148
2013-03-29 00:00:00 | General Fund | A/P - CASH ESCROW REFUNDS | ONE-TIME VENDOR | 65
2013-03-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALLAS | 1024.55
2013-03-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 683.1
2013-03-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF PLANO | 802.2
2013-03-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GARLAND | 1176.5
2013-03-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF HURST | 656.5
2013-03-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | TOWN OF ADDISON | 317
2013-03-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF GRAND PRAIRIE | 240
2013-03-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | KAUFMAN COUNTY SHERRIF'S OFFIC | 669
2013-03-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BALCH SPRINGS | 3186.6
2013-03-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALLAS | 401.85
2013-03-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DESOTO | 266.5
2013-03-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 1580.7
2013-03-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 617.5
2013-03-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF THE COLONY | 280
2013-03-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALLAS | 254.1
2013-03-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF IRVING | 245.7
2013-03-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF BALCH SPRINGS | 524.1
2013-03-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | COLLIN CO. SHERIFFS OFFICE | 670
2013-03-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 450
2013-03-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF ARLINGTON | 327
2013-03-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DALWORTHINGTON GARDENS | 2646
2013-03-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF DENTON | 1742
2013-03-29 00:00:00 | General Fund | CARROLLTON'S OTHER CITIES BOND | CITY OF UNIVERSITY PARK | 237.9
2013-03-29 00:00:00 | General Fund | DCEHD HEALTH & SAFETY INSPECTIONS | DALLAS CO. HEALTH & H.S. DEPT | 360
2013-03-29 00:00:00 | General Fund | ALARM PERMIT FEES | ONE-TIME VENDOR | 75
2013-03-29 00:00:00 | General Fund | COMM SERVICE APARTMENT FEES | ONE-TIME VENDOR | 500
2013-03-29 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 17
2013-03-29 00:00:00 | General Fund | CHARGES FOR LOST BOOKS | ONE-TIME VENDOR | 15
2013-03-29 00:00:00 | City Council L4 | ELECTRICITY | GEXA ENERGY | 622.23
2013-03-29 00:00:00 | City Mgr Office AF L4 | ELECTRICITY | GEXA ENERGY | 406.28
2013-03-29 00:00:00 | Resolution Center L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | 66.42
2013-03-29 00:00:00 | Organizational Development L4 | ELECTRICITY | GEXA ENERGY | 190.64
2013-03-29 00:00:00 | Dispatch | ELECTRICITY | GEXA ENERGY | 840.01
2013-03-29 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | BRACEWELL & GIULIANI LLP | 13000
2013-03-29 00:00:00 | Non-Departmental GF L4 | INTERGOVERNMENTAL RELATIONS | EMPLOYEE | 78.09
2013-03-29 00:00:00 | Non-Departmental AF L4 | OTHER PROFESSIONAL SERVICES | HOLIFIELD, RON | 630
2013-03-29 00:00:00 | Hotel Motel Tax L4 | MUSEUM PROJECTS | INGLE, [NAME] | 524
2013-03-29 00:00:00 | City Atty Office L4 | SUBSCRIPTIONS & PUBLICIATIONS | LEGAL DIRECTORIES PUBLISHING | 82.5
2013-03-29 00:00:00 | City Atty Office L4 | ELECTRICITY | GEXA ENERGY | 229.68
2013-03-29 00:00:00 | Human Resources L4 | OTHER OPER. SUPPLIES | TRIBARSON ENTERPRISES INC | 69
2013-03-29 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | -187
2013-03-29 00:00:00 | Human Resources L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 792
2013-03-29 00:00:00 | Human Resources L4 | OTHER PROFESSIONAL SERVICES | [NAME] | 337.5
2013-03-29 00:00:00 | Human Resources L4 | OTHER PROFESSIONAL SERVICES | PUBLIC SECTOR PERSONNEL | 3500
2013-03-29 00:00:00 | Human Resources L4 | ELECTRICITY | GEXA ENERGY | 369.68
2013-03-29 00:00:00 | Human Resources L4 | R/M SVCS.-OTH. EQUIP. | HARLAND TECHNOLOGY SERVICES | 897
2013-03-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 42
2013-03-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | METROCREST SOCIAL SERVICE CTR | 60
2013-03-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-29 00:00:00 | Muni Court Operations L4 | JURY DUTY | ONE-TIME VENDOR | 6
2013-03-29 00:00:00 | Muni Court Operations L4 | ELECTRICITY | GEXA ENERGY | 3543.48
2013-03-29 00:00:00 | Muni Court Judicial L4 | OTHER PROFESSIONAL SERVICES | [NAME] WOODY | 650
2013-03-29 00:00:00 | Risk Admin L4 | ELECTRICITY | GEXA ENERGY | 32.03
2013-03-29 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | LLOYD GOSSELINK ROCHELLE & | 264.2
2013-03-29 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | DUGGINS WREN MANN & ROMERO LLP | 17070.16
2013-03-29 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | UNITED AMERICAN REPORTING | 861.25
2013-03-29 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | UNITED AMERICAN REPORTING | 1444.65
2013-03-29 00:00:00 | Risk Claims L4 | LEGAL & LITIGATION EXP | FIGARI & DAVENPORT LLP | 23571.68
2013-03-29 00:00:00 | Accounting L4 | ELECTRICITY | GEXA ENERGY | 194.91
2013-03-29 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 25.49
2013-03-29 00:00:00 | UCS and Rev Collection L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 13.16
2013-03-29 00:00:00 | UCS and Rev Collection L4 | OTHER PROFESSIONAL SERVICES | P.I.E. MANAGEMENT, L.L.C | 2100.8
2013-03-29 00:00:00 | UCS and Rev Collection L4 | CREDIT CARD FEES | XEROX STATE & LOCAL SOLUTIONS | 265.6
2013-03-29 00:00:00 | UCS and Rev Collection L4 | ELECTRICITY | GEXA ENERGY | 658.83
2013-03-29 00:00:00 | Purchasing L4 | ELECTRICITY | GEXA ENERGY | 226.02
2013-03-29 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | WESTERN-BRW PAPER CO., INC | 305
2013-03-29 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | PITNEY BOWES INC | 21.49
2013-03-29 00:00:00 | General Services L4 | OTHER OPER. SUPPLIES | PITNEY BOWES INC | 260
2013-03-29 00:00:00 | General Services L4 | RENTALS-MACHINERY & EQUIPMENT | [NAME] | 492
2013-03-29 00:00:00 | General Services L4 | ELECTRICITY | GEXA ENERGY | 266.28
2013-03-29 00:00:00 | Finance [NAME] | OTHER PROFESSIONAL SERVICES | DENTON COUNTY | 118.59
2013-03-29 00:00:00 | Finance [NAME] | ELECTRICITY | GEXA ENERGY | 144.58
2013-03-29 00:00:00 | Budget MA L4 | ELECTRICITY | GEXA ENERGY | 159.22
2013-03-29 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | 91693.69
2013-03-29 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | -66.42
2013-03-29 00:00:00 | Information Technology L4 | IT OUTSOURCE PRTR FEES | XEROX STATE & LOCAL SOLUTIONS | 296645.74
2013-03-29 00:00:00 | Information Technology L4 | IT OUTSOURCE PASS THROUGH | XEROX STATE & LOCAL SOLUTIONS | 4257.92
2013-03-29 00:00:00 | Information Technology L4 | LOCAL PHONE SERVICE | VERIZON SOUTHWEST INC | 4574.25
2013-03-29 00:00:00 | Information Technology L4 | ELECTRICITY | GEXA ENERGY | 2103.05
2013-03-29 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -199.5
2013-03-29 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 181.5
2013-03-29 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 199.5
2013-03-29 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 1551.7
2013-03-29 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 215.5
2013-03-29 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 106.5
2013-03-29 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 117
2013-03-29 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -215.5
2013-03-29 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -106.5
2013-03-29 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -181.5
2013-03-29 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -117
2013-03-29 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -1551.7
2013-03-29 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | 181.5
2013-03-29 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | RICHARDSON READY ELECTRIC INC | -181.5
2013-03-29 00:00:00 | Facility Services L4 | OTHER PROFESSIONAL SERVICES | GROVES ELECTRICAL SERVICE INC. | 931
2013-03-29 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 276.34
2013-03-29 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 239.41
2013-03-29 00:00:00 | Facility Services L4 | ELECTRICITY | GEXA ENERGY | 0
2013-03-29 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | TEXAS DEPARTMENT OF LICENSING | 110
2013-03-29 00:00:00 | Facility Services L4 | R/M SVCS.-STRUCTURES | YANEZ, [NAME] | 195
2013-03-29 00:00:00 | Facility Services L4 | R/M SVCS BLD MT SPECIAL PROJ | CHADWELL GROUP | 336.16
2013-03-29 00:00:00 | Marketing Services L4 | ELECTRICITY | GEXA ENERGY | 172.94
2013-03-29 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 165.9
2013-03-29 00:00:00 | Police Management Services | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 331.8
2013-03-29 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | SCHMIDT, TAMMY | 450
2013-03-29 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2013-03-29 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2013-03-29 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2013-03-29 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2013-03-29 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | JOHN LEHMAN & ASSOCIATES, P.C. | 125
2013-03-29 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | TALON | 25
2013-03-29 00:00:00 | Police Management Services | OTHER PROFESSIONAL SERVICES | FORNARA, PAULA RN, MS, CA/CP | 450
2013-03-29 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 600
2013-03-29 00:00:00 | Police Management Services | RENTALS-MACHINERY & EQUIPMENT | EAN HOLDINGS, LLC | 1979.73
2013-03-29 00:00:00 | Police Management Services | ELECTRICITY | GEXA ENERGY | 7128.36
2013-03-29 00:00:00 | Police Management Services | CONF. & TRAINING | MHMR OF TARRANT COUNTY | 130
2013-03-29 00:00:00 | Police Management Services | CONF. & TRAINING | MHMR OF TARRANT COUNTY | 300
2013-03-29 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 313.73
2013-03-29 00:00:00 | Police Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 259.32
2013-03-29 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | HONG, YOUNG SIL | 218
2013-03-29 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 248.85
2013-03-29 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 34.95
2013-03-29 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 121.9
2013-03-29 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 121.9
2013-03-29 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 935.8
2013-03-29 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 34.95
2013-03-29 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 34.95
2013-03-29 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 195.35
2013-03-29 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 66.95
2013-03-29 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 251.7
2013-03-29 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 354.75
2013-03-29 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 370.3
2013-03-29 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 101.9
2013-03-29 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 279.75
2013-03-29 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 133.9
2013-03-29 00:00:00 | Police Operations L4 | UNIFORMS & CLOTHING | GST PUBLIC SAFETY SUPPLY | 93.95
2013-03-29 00:00:00 | Police Operations L4 | OTHER OPER. SUPPLIES | TEXAS DEPT OF PUBLIC SAFETY | 2010
2013-03-29 00:00:00 | Police Operations L4 | MEDICAL SERVICE-PHYSICAL EXAMS | US HEALTHWORKS MEDICAL GROUP | 187
2013-03-29 00:00:00 | Police Operations L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 24.29
2013-03-29 00:00:00 | Police Operations L4 | ELECTRICITY | GEXA ENERGY | 2312.74
2013-03-29 00:00:00 | Police Operations L4 | CONF. & TRAINING | TARRANT COUNTY COLLEGE | 1490
2013-03-29 00:00:00 | Police Operations L4 | TRAVEL MEALS & LODGING | EMPLOYEE | 21.63
2013-03-29 00:00:00 | Police CVE L4 | EQUIPMENT | APPLIED CONCEPTS INC | 3065
2013-03-29 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 20.92
2013-03-29 00:00:00 | Fire Operations L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 5.92
2013-03-29 00:00:00 | Fire Operations L4 | FOOD (NON-TRAVEL) | [NAME] CLUB DIRECT | 358.5
2013-03-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 121.49
2013-03-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -152.99
2013-03-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 125
2013-03-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2013-03-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 110.99
2013-03-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2013-03-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | HONG, YOUNG SIL | 180
2013-03-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 1722
2013-03-29 00:00:00 | Fire Operations L4 | UNIFORMS & CLOTHING | CASCO INDUSTRIES INC | 337
2013-03-29 00:00:00 | Fire Operations L4 | HAND TOOLS | DOOLEY TACKABERRY INC | 1100
2013-03-29 00:00:00 | Fire Operations L4 | HAND TOOLS | DOOLEY TACKABERRY INC | 536.2
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -435.24
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -38.19
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -349.79
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -193.51
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | -17.95
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 288.58
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 200.55
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 20.24
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 476.82
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 45.2
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 27.46
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 85.74
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 7.72
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 2267.31
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 295.7
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 164.76
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 82.38
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 42.03
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 741.62
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 758.97
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 237.99
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | BOUND TREE MEDICAL LLC | 69.08
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | ZOLL MEDICAL CORPORATION | 1072.48
2013-03-29 00:00:00 | Fire Operations L4 | AMBULANCE SUPPLIES | [NAME] | 1147.56
2013-03-29 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 136.86
2013-03-29 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 98.72
2013-03-29 00:00:00 | Fire Operations L4 | MEDICAL GASES | PRAXAIR DISTRIBUTION INC | 159.5
2013-03-29 00:00:00 | Fire Operations L4 | OTHER OPER. SUPPLIES | HANSEN ENTERPRISES II, LLC | 1206.85
2013-03-29 00:00:00 | Fire Operations L4 | [NAME]. FEES | TX DEPT OF STATE HEALTH SER. | 60
2013-03-29 00:00:00 | Fire Operations L4 | ELECTRICITY | GEXA ENERGY | 4150.92
2013-03-29 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 1381.64
2013-03-29 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | 795.06
2013-03-29 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | -7.95
2013-03-29 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | GEAR CLEANING SOLUTIONS | -13.82
2013-03-29 00:00:00 | Fire Operations L4 | R/M SVCS.-OTH. EQUIP. | WHATLEY, [NAME] | 611.46
2013-03-29 00:00:00 | Fire Support Services | ELECTRICITY | GEXA ENERGY | 496.87
2013-03-29 00:00:00 | Environmental Services L4 | POSTAGE & COURIERS | UNITED PARCEL SERVICES | 79.60000000000001
2013-03-29 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 152.99
2013-03-29 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | 121.49
2013-03-29 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | SCHELL, VRISTA AND ROSE INC | -121.49
2013-03-29 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 94.99
2013-03-29 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2013-03-29 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2013-03-29 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2013-03-29 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -104.99
2013-03-29 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 94.99
2013-03-29 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2013-03-29 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2013-03-29 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 104.99
2013-03-29 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | 110.99
2013-03-29 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -94.99
2013-03-29 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -110.99
2013-03-29 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -125
2013-03-29 00:00:00 | Environmental Services L4 | UNIFORMS & CLOTHING | [NAME], INC. | -94.99
2013-03-29 00:00:00 | Environmental Services L4 | OTHER PROFESSIONAL SERVICES | VILLARREAL, ROY | 85
2013-03-29 00:00:00 | Environmental Services L4 | ELECTRICITY | GEXA ENERGY | 955.31
2013-03-29 00:00:00 | Animal Control L4 | OTHER PROFESSIONAL SERVICES | MONGOGNIA, THOMAS | 200
2013-03-29 00:00:00 | Animal Control L4 | PRINTING & PHOTO. | MARFIELD INC | 39.45
2013-03-29 00:00:00 | Animal Control L4 | WIRELESS, CELL PHONE | [NAME] | 197.53
2013-03-29 00:00:00 | Animal Control L4 | ELECTRICITY | GEXA ENERGY | 6840.94
2013-03-29 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS LUNCHEONS | FIRST BAPTIST CHURCH | 500
2013-03-29 00:00:00 | Parks Donations Fund-wide FL4 | SENIOR CITIZENS ON TOUR PAY. | MITY-LITE, INC | 8433.11
2013-03-29 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | CASH, RON | 3125
2013-03-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 40
2013-03-29 00:00:00 | [NAME] | SUBSCRIPTIONS & PUBLICIATIONS | BRODART CO | 72.62
2013-03-29 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 10050.58
2013-03-29 00:00:00 | Leisure Services L4 | ELECTRICITY | GEXA ENERGY | 69.3
2013-03-29 00:00:00 | Tennis Center L4 | OTHER PROFESSIONAL SERVICES | [NAME] | 10
2013-03-29 00:00:00 | Tennis Center L4 | ELECTRICITY | GEXA ENERGY | 2002.84
2013-03-29 00:00:00 | [NAME] | [NAME] SUPPLIES | EMPLOYEE | 29.16
2013-03-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1688.78
2013-03-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | EPPERSON, [NAME] | 1730.58
2013-03-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | NORTHRUP, ANTHONY | 1728
2013-03-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | JORDAN, [NAME] | 1158.81
2013-03-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 30
2013-03-29 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 3615.69
2013-03-29 00:00:00 | [NAME] | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 530.11
2013-03-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | WALKER, CHERYL | 271.21
2013-03-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | [NAME] | 505.38
2013-03-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | FRISCO WILDERNESS ADVENTURE & | 93.6
2013-03-29 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 2205.46
2013-03-29 00:00:00 | Senior Center | RECREATION FACILITY RENTALS | ONE-TIME VENDOR | 150
2013-03-29 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | [NAME] CLUB DIRECT | 118.32
2013-03-29 00:00:00 | Senior Center | OTHER OPER. SUPPLIES | COCA-COLA REFRESHMENTS USA INC | 214.98
2013-03-29 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | BOUGUYON, [NAME] | 375.2
2013-03-29 00:00:00 | Senior Center | OTHER PROFESSIONAL SERVICES | [NAME] | 10
2013-03-29 00:00:00 | Senior Center | ELECTRICITY | GEXA ENERGY | 2174
2013-03-29 00:00:00 | Perry Museum | ELECTRICITY | GEXA ENERGY | 379.8
2013-03-29 00:00:00 | Parks Mntc Contract Svcs L4 | UNIFORMS & CLOTHING | [NAME], INC. | 94.99
2013-03-29 00:00:00 | Parks Mntc Contract Svcs L4 | LANDSCAPE MATERIALS | SOUTHWEST NURSERY & SUPPLY | 1260
2013-03-29 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | GRANULAR LAWN CARE OF DALLAS | 400
2013-03-29 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | GRANULAR LAWN CARE OF DALLAS | 400
2013-03-29 00:00:00 | Parks Mntc Contract Svcs L4 | CHEMICALS | GRANULAR LAWN CARE OF DALLAS | 250
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 36.05
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -36.05
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 881.97
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 55.59
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -1.11
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -41.85
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 197.32
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 17.13
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -10.93
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 300.87
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 23.32
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 165.44
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 546.5
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 41.85
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -55.59
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.47
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 55.47
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -17.13
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -17.64
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 122
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -3.95
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | LONGHORN INC | 12.89
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -10.96
2013-03-29 00:00:00 | [NAME] | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 547.95
2013-03-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | P.I.E. MANAGEMENT, L.L.C | -2100.8
2013-03-29 00:00:00 | [NAME] | OTHER PROFESSIONAL SERVICES | P.I.E. MANAGEMENT, L.L.C | 2100.8
2013-03-29 00:00:00 | [NAME] | ELECTRICITY | GEXA ENERGY | 6263.86
2013-03-29 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 215.5
2013-03-29 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 181.5
2013-03-29 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 181.5
2013-03-29 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 199.5
2013-03-29 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 1551.7
2013-03-29 00:00:00 | [NAME] | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 117
2013-03-29 00:00:00 | Athletics L4 | CHEMICALS | TURF CARE OF TEXAS, LLC | 40
2013-03-29 00:00:00 | Athletics L4 | CHEMICALS | TURF CARE OF TEXAS, LLC | 2512.5
2013-03-29 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 17.13
2013-03-29 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 55.59
2013-03-29 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.84
2013-03-29 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -0.34
2013-03-29 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | 41.85
2013-03-29 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | HORIZON DISTRIBUTORS, INC. | -1.11
2013-03-29 00:00:00 | Athletics L4 | IRRIGATION SUPPLIES | FEI DALLAS WATERWORKS #788 | 433.94
2013-03-29 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | WILSON SPORTING GOODS CO | 358.27
2013-03-29 00:00:00 | Athletics L4 | OTHER OPER. SUPPLIES | WILSON SPORTING GOODS CO | 4395
2013-03-29 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | TELVENT USA HOLDINGS, LLC | 3383.42
2013-03-29 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 2010
2013-03-29 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 245
2013-03-29 00:00:00 | Athletics L4 | OTHER PROFESSIONAL SERVICES | CHESHIER, TERRY | 240
2013-03-29 00:00:00 | Athletics L4 | ELECTRICITY | GEXA ENERGY | 20568.5
2013-03-29 00:00:00 | Athletics L4 | R/M SVCS.-STRUCTURES | RICHARDSON READY ELECTRIC INC | 106.5
2013-03-29 00:00:00 | TREE REFORESTATION L4 | LANDSCAPE MATERIALS | TEXAS FOREST SERVICE | 20.5
2013-03-29 00:00:00 | TREE REFORESTATION L4 | LANDSCAPE MATERIALS | TEXAS FOREST SERVICE | 180
2013-03-29 00:00:00 | Police Seized Fund-wide FL4 | POLICE SEIZED FUNDS | U.S. MARSHALS SERVICE | 22350
2013-03-29 00:00:00 | Public Works Admin  L4 | OFFICE SUPPLIES | TRIBARSON ENTERPRISES INC | 7
2013-03-29 00:00:00 | Public Works Admin  L4 | WIRELESS, CELL PHONE | [NAME] | 319.95
2013-03-29 00:00:00 | Public Works Admin  L4 | ELECTRICITY | GEXA ENERGY | 4043.46
2013-03-29 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 125
2013-03-29 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 94.99
2013-03-29 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | [NAME], INC. | 104.99
2013-03-29 00:00:00 | Streets  L4 | UNIFORMS & CLOTHING | KMC UNIFORMS INC. | 51.6
2013-03-29 00:00:00 | Streets  L4 | ASPHALT | [NAME], LP | 852.58
2013-03-29 00:00:00 | Streets  L4 | ASPHALT | REYNOLDS ASPHALT & CONSTR CO | 331.1
2013-03-29 00:00:00 | Streets  L4 | ASPHALT | REYNOLDS ASPHALT & CONSTR CO | 883.3
2013-03-29 00:00:00 | Streets  L4 | ASPHALT | REYNOLDS ASPHALT & CONSTR CO | 138.6
2013-03-29 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 337.5
2013-03-29 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 225
2013-03-29 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 830
2013-03-29 00:00:00 | Streets  L4 | CONCRETE | LATTIMORE MATERIALS COMPANY | 4542.5
2013-03-29 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.01
2013-03-29 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 384.74
2013-03-29 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 257.4
2013-03-29 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 247.46
2013-03-29 00:00:00 | Streets  L4 | BASE MATERIALS | BIG CITY CRUSHED CONCRETE INC | 0.02
2013-03-29 00:00:00 | Streets  L4 | WIRELESS, CELL PHONE | [NAME] | 31.59
2013-03-29 00:00:00 | Traffic Operations  L4 | WIRELESS, CELL PHONE | [NAME] | 31.59
2013-03-29 00:00:00 | Traffic Operations  L4 | ELECTRICITY | GEXA ENERGY | 85499.72
2013-03-29 00:00:00 | Utility Pumping | WIRELESS, CELL PHONE | [NAME] | 67.64
2013-03-29 00:00:00 | Utility Pumping | ELECTRICITY | GEXA ENERGY | 53151.58
2013-03-29 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | -0.72
2013-03-29 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | HORIZON DISTRIBUTORS, INC. | 36.05
2013-03-29 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 17.9
2013-03-29 00:00:00 | Water Distribution | LANDSCAPE MATERIALS | BROKERS GRASS DFW, INC. | 40.01
2013-03-29 00:00:00 | Water Distribution | ASPHALT | [NAME], INC. | 1946
2013-03-29 00:00:00 | Water Distribution | SMALL EQUIPMENT | USA BLUEBOOK | 1416.8
2013-03-29 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | MUNICIPAL WATER WORKS SUPPLY | 1738.8
2013-03-29 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 6133.15
2013-03-29 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | HD SUPPLY WATERWORKS LTD. | 971.06
2013-03-29 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | HD SUPPLY WATERWORKS LTD. | -971.06
2013-03-29 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | -6133.15
2013-03-29 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 71.60000000000001
2013-03-29 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | -6864
2013-03-29 00:00:00 | Water Distribution | R/M SUP.-WTR. & SEW. | [NAME] | 6864
2013-03-29 00:00:00 | Water Distribution | WIRELESS, CELL PHONE | [NAME] | 88.71
2013-03-29 00:00:00 | Wastewater | CONCRETE | REDI-MIX LLC | 138
2013-03-29 00:00:00 | Wastewater | OTHER OPER. SUPPLIES | [NAME], INC. | 1868.3
2013-03-29 00:00:00 | Wastewater | TRA SEWAGE TREATMENT | TRINITY RIVER AUTHORITY | 602456
2013-03-29 00:00:00 | Wastewater | ELECTRICITY | GEXA ENERGY | 2316.68
2013-03-29 00:00:00 | Meter Repair Services | ELECTRICITY | GEXA ENERGY | 124.22
2013-03-29 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | [NAME], INC. | 1705.1
2013-03-29 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | [NAME] | 6864
2013-03-29 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | HD SUPPLY WATERWORKS LTD. | 971.06
2013-03-29 00:00:00 | Utility Replacement Program | R/M SUP.-WTR. & SEW. | [NAME] | 6133.15
2013-03-29 00:00:00 | Planning [NAME] | ELECTRICITY | GEXA ENERGY | 152.81
2013-03-29 00:00:00 | UD TOD L4 | POSTAGE & COURIERS | FEDERAL EXPRESS CORPORATION | 7.27
2013-03-29 00:00:00 | UD TOD L4 | ELECTRICITY | GEXA ENERGY | 48.5
2013-03-29 00:00:00 | Economic Development L4 | ELECTRICITY | GEXA ENERGY | 215.95
2013-03-29 00:00:00 | Traffic Engineering L4 | R/M SUP.-SGNLS. ST. | PARADIGM TRAFFIC SYSTEMS INC | 12420
2013-03-29 00:00:00 | Traffic Engineering L4 | SUBSCRIPTIONS & PUBLICIATIONS | [NAME] | 129
2013-03-29 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 20.34
2013-03-29 00:00:00 | Traffic Engineering L4 | MILEAGE REIMBURSEMENT | EMPLOYEE | 31.36
2013-03-29 00:00:00 | Traffic Engineering L4 | ELECTRICITY | GEXA ENERGY | 250.72
2013-03-29 00:00:00 | Civil Engineering L4 | ELECTRICITY | GEXA ENERGY | 750.34
2013-03-29 00:00:00 | Building Inspection L4 | ELECTRICITY | GEXA ENERGY | 652.4300000000001
2013-03-29 00:00:00 | Streets [NAME] FL4 | RETAINAGE PAYABLE | CRC OF DALLAS | -2391.04
2013-03-29 00:00:00 | Utility Operating Fund FL4 | ACCOUNTS RECEIV.- UTILITIES | ONE-TIME VENDOR | 131.68
2013-03-29 00:00:00 | Golf Operating L4 | ELECTRICITY | GEXA ENERGY | 7965.75
2013-03-29 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 5864.58
2013-03-29 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 12869.5
2013-03-29 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | BARNEY HOLLAND OIL COMPANY | 3746.45
2013-03-29 00:00:00 | Flt Operating L4 | GASOLINE & FUELS | W DOUGLASS DISTRIBUTING, LTD | 2029.74
2013-03-29 00:00:00 | Flt Operating L4 | ELECTRICITY | GEXA ENERGY | 2184.27
2013-03-29 00:00:00 | Flt Fleet Repl Fund FL4 | AUCTION PROCEEDS/CAP INSURANCE PROCEEDS | FEDERAL EXPRESS CORPORATION | 7.99
2013-03-29 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 15037.59
2013-03-29 00:00:00 | Admin Svcs Fund fund-wide | IT OUTSIDE SALES AND SUPPORT CONTRA | XEROX STATE & LOCAL SOLUTIONS | 17100
2013-03-29 00:00:00 | [NAME] L4 | OTHER OPER. SUPPLIES | HANSEN ENTERPRISES II, LLC | 4727
2013-03-29 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | HIGH STREET CARROLLTON | 7020.07
2013-03-29 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | HIGH STREET CARROLLTON | 6949.24
2013-03-29 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | JNA PAINTING AND CONTRACTING | 7650
2013-03-29 00:00:00 | [NAME] L4 | R/M SVCS.-STRUCTURES | JNA PAINTING AND CONTRACTING | 19125
2013-03-29 00:00:00 | [NAME] L3 | IT OUTSOURCE PASS THROUGH | XEROX STATE & LOCAL SOLUTIONS | 4488.66
2013-03-29 00:00:00 | [NAME] L3 | IT OUTSOURCE PASS THROUGH | XEROX STATE & LOCAL SOLUTIONS | 3136.15
2013-03-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | GALE GROUP INC | 140.34
2013-03-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 73.58
2013-03-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 51.39
2013-03-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 903.14
2013-03-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 111.78
2013-03-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1287.4
2013-03-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 584.84
2013-03-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 80.16
2013-03-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 1124.53
2013-03-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | BRODART CO | 219.18
2013-03-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 93.76
2013-03-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 21.44
2013-03-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 348.6
2013-03-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 25.39
2013-03-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 47.39
2013-03-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 69.78
2013-03-29 00:00:00 | LIB GO 03 [NAME] L4 | LIB. BOOKS & FILMS | MIDWEST TAPE LLC | 68.76
2013-03-29 00:00:00 | PS GO 05 [NAME] L4 | ARCHITECTS SERVICES | ATKINS NORTH AMERICA, INC. | 1750
2013-03-29 00:00:00 | [NAME] L4 | ENGINEERING SERVICES | FREESE & NICHOLS, INC. | 1800
2013-03-29 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | TRANSYSTEMS CORPORATION | 9870.95
2013-03-29 00:00:00 | Streets [NAME] L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 4260
2013-03-29 00:00:00 | Streets [NAME] L4 | OTHER PROFESSIONAL SERVICES | TERRACON CONSULTANTS INC | 4799.31
2013-03-29 00:00:00 | Streets [NAME] L4 | STREET IMPROVEMENTS | CRC OF DALLAS | 21519.35
2013-03-29 00:00:00 | Streets [NAME] L4 | CAPITAL PROJECT RETAINAGE | CRC OF DALLAS | 2391.04
2013-03-29 00:00:00 | Drainage [NAME] L4 | SURVEYING & APPRAISAL SERVICES | GORRONDONA & ASSOCIATES | 1964
2013-03-29 00:00:00 | Traffic Consol Cap Proj L4 | ENGINEERING SERVICES | BINKLEY & BARFIELD- C & P, INC | 2100
2013-03-29 00:00:00 | Traffic Consol Cap Proj L4 | ENGINEERING SERVICES | BRIDGEFARMER & ASSOCIATES INC | 23234
2013-03-29 00:00:00 | Traffic Consol Cap Proj L4 | ENGINEERING SERVICES | BINKLEY & BARFIELD- C & P, INC | 850
2013-03-29 00:00:00 | TIRZ [NAME] L4 | ENGINEERING SERVICES | NATHAN MAIER CONSULTING ENG. | 10091.1
2013-03-29 00:00:00 | Utilities [NAME] L4 | ENGINEERING SERVICES | BW2 ENGINEERS INC | 4530