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DateMerchantAmountFundDepartmentExpense CategorySubexpense CategoryDescriptionCard Holder
9/30/2017 HOBBY-LOBBY #513 ($44.94) GENERAL FUND General Services - AdministrationOPERATING SUPPLIES MINOR OPERATING EQUIPMENTRETURN DECOR ITEMS GREINER, CHERYL
9/30/2017 SILCISCA INC GOSQ.COM $34.00 UTILITY REVENUE FUND Utilities - AdministrationTRAVEL AND PER DIEM BC90 AIRPORT TRANSPORT FOR UT DIRECTOR AND BUSINESS MANAGER TO ATTEND WEFTEC CONFERENCENEWKIRK, RICHARD
9/30/2017 STAPLS7070138437000001 $29.87 GENERAL FUND Human Resources/Risk MgtOFFICE SUPPLIES BACK ORDER OFFICE SUPPLY SHORTER, DAWN
9/30/2017 WM SUPERCENTER $49.84 GENERAL FUND General Services - AdministrationOPERATING SUPPLIES MINOR OPERATING EQUIPMENTCURTAINS / STORAGE BOX GREINER, CHERYL
9/30/2017 WORLD PETROLEUM CORP $185.00 FLEET MANAGEMENT Public Works - Fleet MaintenanceREPAIR & MAINTENANCE R&M VEHICLES & EQUIPMENT USED OIL , OIL FILTER AND ANTIFREEZE PICKUP WOLF, BARBARA
9/29/2017 ADVANCED ASPHALT $2,850.00 UTILITY REVENUE FUND Utilities - Field OperationsREPAIR & MAINTENANCE R&M DISTRIBUTION BC90 ASPHALT REPAIRS FOR FIELD OPS MARINO, JAMES
9/29/2017 AUTOMATED INTEGRATION $1,330.00 UTILITY REVENUE FUND Utilities - WaterREPAIR & MAINTENANCE R&M SPECIAL EQUIPMENT BC90 PROGRAMMING SERVICES FOR THE WTP SORAH, WILLIAM
9/29/2017 COMCAST/XFINITY $104.85 GENERAL FUND General Services - Information TechnologyCOMMUNICATION SERVICES POLICE SUB INTERNET EDWARDS, NANETTE
9/29/2017 COMCAST/XFINITY $252.50 GENERAL FUND General Services - Information TechnologyCOMMUNICATION SERVICES INTERNET PIPE CITY HALL EDWARDS, NANETTE
9/29/2017 COMCAST/XFINITY $81.39 GENERAL FUND General Services - Information TechnologyCOMMUNICATION SERVICES TV SERVICE CITY HALL EDWARDS, NANETTE
9/29/2017 DADE PAPER - 11 $3,499.33 GENERAL FUND Neighborhood Development Services - Property MaintenanceOPERATING SUPPLIES JANITORIAL SUPPLIES GUERREIRO, LISA
9/29/2017 DART POOL SOLUTIONS I $3,258.31 GENERAL FUND Neighborhood Development Services - Property MaintenanceREPAIR & MAINTENANCE R&M VEHICLES & EQUIPMENT SEPT17 SPLASH PAD CLEANING, REPAIR TO CAPACITOR GUERREIRO, LISA
9/29/2017 DITCH WITCH $175.70 UTILITY REVENUE FUND Utilities - Field OperationsREPAIR & MAINTENANCE R&M SPECIAL EQUIPMENT BC90 REPAIR OF LINE LOCATOR FOR FIELD OPS MARINO, JAMES
9/29/2017 DOLLAR TREE $9.50 GENERAL FUND General Services - Parks & RecreationOPERATING SUPPLIES OTHER OPERATING SUPPLIES MOPTHER SON ADDITIONAL EN ROLLMENT SUPPLIES ST. PIERRE, DOROTHY
9/29/2017 HERTZ EQUIPMENT $285.00 GENERAL FUND Neighborhood Development Services - Property MaintenanceRENTALS & LEASES RENTAL OF SCISSOR LIFT GUERREIRO, LISA
9/29/2017 HOBBY-LOBBY #513 $461.12 GENERAL FUND General Services - AdministrationOPERATING SUPPLIES MINOR OPERATING EQUIPMENTHOLIDAY TREE / DECOR ADMI N GREINER, CHERYL
9/29/2017 HOBBY-LOBBY #513 $259.76 GENERAL FUND General Services - AdministrationOPERATING SUPPLIES MINOR OPERATING EQUIPMENTMISC OFFICE EQUIPMENT CROSON, JANET
9/29/2017 HOBBY-LOBBY #513 $209.21 GENERAL FUND General Services - Parks & RecreationOPERATING SUPPLIES OTHER OPERATING SUPPLIES EVENT DECORATIONS HOLLIDAY DECOR FOR MFCC CROSON, JANET
9/29/2017 LOWES #02727 $139.93 GENERAL FUND General Services - AdministrationOPERATING SUPPLIES MINOR OPERATING EQUIPMENTROLLING CART/TOOL KIT PFUNDHELLER, SANDRA
9/29/2017 MARCOS PIZZA 8011 $52.95 GENERAL FUND General Services - Parks & RecreationOTHER CURRENT CHARGES FOOD PIZZA MOTHER/SON EVENT GOOD, SARAH
  Page Total:
Report Total:
Total Records:
$13,223.32
 $5,176,459.66
 10,060
      
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