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DatePayeeAmountFundDepartmentExpense CategorySubexpense CategoryProjectFiscal Year
12/14/2017 BANK OF AMERICA (P-CARD) $1,576.20 UTILITY REVENUE FUNDUtilities - AdministrationPROMOTIONAL ACTIVITIES  2018
12/14/2017 BANK OF AMERICA (P-CARD) $499.00 GENERAL FUNDCity AttorneyBOOKS, PUBLIC, SUBS, MEMB  2018
12/14/2017 BANK OF AMERICA (P-CARD) $225.00 GENERAL FUNDCity ClerkTRAINING & EDUCATION  2018
12/14/2017 BANK OF AMERICA (P-CARD) $1,545.00 GENERAL FUNDCity ClerkOTHER CURRENT CHARGESADS AND PUBLIC NOTICES 2018
12/14/2017 BANK OF AMERICA (P-CARD) $120.00 WATER CAPACITY FEE FUNDUtilities - WaterIMPROVE OTHER THAN BLDGS ASR PERMANENT FACILITY2018
12/14/2017 BANK OF AMERICA (P-CARD) $214.78 GENERAL FUNDCommissionPRINTING & BINDING  2018
12/14/2017 BANK OF AMERICA (P-CARD) $35.94 GENERAL FUNDCity ClerkOFFICE SUPPLIES  2018
12/14/2017 BANK OF AMERICA (P-CARD) $276.21 GENERAL FUNDCommissionPRINTING & BINDING  2018
12/14/2017 BANK OF AMERICA (P-CARD) $275.60 GENERAL FUNDCity ClerkBOOKS, PUBLIC, SUBS, MEMB  2018
12/14/2017 BANK OF AMERICA (P-CARD) $7.34 GENERAL FUNDCity ClerkOFFICE SUPPLIES  2018
12/14/2017 BANK OF AMERICA (P-CARD) $114.96 GENERAL FUNDCommissionPRINTING & BINDING  2018
12/14/2017 BANK OF AMERICA (P-CARD) $278.80 GENERAL FUNDCity ClerkOFFICE SUPPLIES  2018
12/14/2017 BANK OF AMERICA (P-CARD) $30.95 GENERAL FUNDCity ClerkOFFICE SUPPLIES  2018
12/14/2017 BANK OF AMERICA (P-CARD) $38.32 GENERAL FUNDCommissionPRINTING & BINDING  2018
12/14/2017 BANK OF AMERICA (P-CARD) $12.62 GENERAL FUNDFinanceOFFICE SUPPLIES  2018
12/14/2017 BANK OF AMERICA (P-CARD) $387.00 GENERAL FUNDFinanceTRAVEL AND PER DIEM  2018
12/14/2017 BANK OF AMERICA (P-CARD) $387.00 GENERAL FUNDFinanceTRAVEL AND PER DIEM  2018
12/14/2017 BANK OF AMERICA (P-CARD) $541.05 BUILDINGNeighborhood Development Services - BuildingCOMMUNICATION SERVICES  2018
12/14/2017 BANK OF AMERICA (P-CARD) $36.07 TREE FUNDNeighborhood Development Services - Property StandardsCOMMUNICATION SERVICES  2018
12/14/2017 BANK OF AMERICA (P-CARD) $216.42 GENERAL FUNDNeighborhood Development Services - Property StandardsCOMMUNICATION SERVICES  2018
  Page Total:
Report Total:
Total Records:
$6,818.26
 $11,713,839.26
 4,654
      
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