city of denton...jan 01, 2016 · xjtmcwc74 1/7/2016 ‐1,751.20 dell direct sales lp xjtmn49w4...
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Payment Payment
Invoice Number Date Amount Supplier Name
305449 1/7/2016 ‐7,115.00 ABC PROFESSIONAL TREE SERVICES
39039/30887.25.1 1/7/2016 ‐7,000.00 ABE CORP
AD SAN MARCOS 1/11‐15/16 1/7/2016 ‐862.40 Adam L Deweber
TONY JONES 1/7/2016 ‐2,700.00 ADVANCED CONTROL SYSTEMS INC
COLA SNEED 1/7/2016 ‐2,700.00 ADVANCED CONTROL SYSTEMS INC
11212 1/7/2016 ‐5,850.00 ADVANCED RESCUE SYSTEMS
9800298552 1/7/2016 ‐50.24 AIRGAS USA LLC
15131 1/7/2016 ‐1,000.00 AIRPORT ELECTRONIC LLP
15131 1/7/2016 ‐1,000.00 AIRPORT ELECTRONIC LLP
15131 1/7/2016 ‐500.00 AIRPORT ELECTRONIC LLP
AWUS‐57752 1/7/2016 ‐11,790.00 AIRWATCH, LLC
707432 1/7/2016 ‐350.00 AKERS TOWING LLC
707582 1/7/2016 ‐185.00 AKERS TOWING LLC
707599 1/7/2016 ‐225.00 AKERS TOWING LLC
707600 1/7/2016 ‐185.00 AKERS TOWING LLC
602762 1/7/2016 ‐65.00 AKERS TOWING LLC
406586 1/7/2016 ‐170.00 AKERS TOWING LLC
71727 1/7/2016 ‐921.00 ALPHA TESTING ‐ PO
H1778397QA 1/7/2016 ‐61.61 AMERICAN MESSAGING SERVICES LL
H1778397QA 1/7/2016 ‐4.97 AMERICAN MESSAGING SERVICES LL
H1778397QA 1/7/2016 ‐4.47 AMERICAN MESSAGING SERVICES LL
H1778397QA 1/7/2016 ‐113.82 AMERICAN MESSAGING SERVICES LL
H1778397QA 1/7/2016 ‐104.58 AMERICAN MESSAGING SERVICES LL
H1778397QA 1/7/2016 ‐34.72 AMERICAN MESSAGING SERVICES LL
H1778397QA 1/7/2016 ‐39.83 AMERICAN MESSAGING SERVICES LL
H1778397QA 1/7/2016 ‐34.58 AMERICAN MESSAGING SERVICES LL
H1778397QA 1/7/2016 ‐186.08 AMERICAN MESSAGING SERVICES LL
H1778397QA 1/7/2016 ‐234.85 AMERICAN MESSAGING SERVICES LL
H1778397QA 1/7/2016 ‐12.97 AMERICAN MESSAGING SERVICES LL
H1778397QA 1/7/2016 ‐120.27 AMERICAN MESSAGING SERVICES LL
H1778397QA 1/7/2016 ‐5.47 AMERICAN MESSAGING SERVICES LL
H1778397QA 1/7/2016 ‐4.97 AMERICAN MESSAGING SERVICES LL
H1778397QA 1/7/2016 ‐98.90 AMERICAN MESSAGING SERVICES LL
H1778397QA 1/7/2016 ‐51.56 AMERICAN MESSAGING SERVICES LL
H1778397QA 1/7/2016 ‐10.44 AMERICAN MESSAGING SERVICES LL
H1778397QA 1/7/2016 ‐4.97 AMERICAN MESSAGING SERVICES LL
2013‐102054 1/7/2016 ‐3,350.00 AMERI‐MEX CONTRACTORS INC
N0357785 1/7/2016 ‐6,918.08 ANA‐LAB CORP
0216‐PA 1/7/2016 ‐19,000.00 ANCOR INC
EX HURST 12/18/15 1/7/2016 ‐22.43 Andrea R Sifuentes
671‐893079 1/7/2016 ‐210.00 ANIXTER INC
CITY OF DENTON
A/P Payment History Detail Report
1 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
671‐893079 1/7/2016 ‐854.64 ANIXTER INC
237‐145518 1/7/2016 ‐3,500.00 ANIXTER INC
237‐145518 1/7/2016 ‐142.00 ANIXTER INC
591481 1/7/2016 ‐350.00 ATLAS COPCO COMPRESSORS
591481 1/7/2016 ‐4,573.80 ATLAS COPCO COMPRESSORS
TANNER HOLDER 2016 1/7/2016 ‐319.70 AUSTIN BERGSTROM LANDHOST ENTE
CAMERON ZAHN 2016 1/7/2016 ‐319.70 AUSTIN BERGSTROM LANDHOST ENTE
JEREMY LEWIS 2016 1/7/2016 ‐319.70 AUSTIN BERGSTROM LANDHOST ENTE
COLBY REEVES 2016 1/7/2016 ‐319.70 AUSTIN BERGSTROM LANDHOST ENTE
LAURA BALLARD 2016 1/7/2016 ‐319.70 AUSTIN BERGSTROM LANDHOST ENTE
JONATHAN LOVE 2016 1/7/2016 ‐319.70 AUSTIN BERGSTROM LANDHOST ENTE
TOM BRIDGES 2016 1/7/2016 ‐319.70 AUSTIN BERGSTROM LANDHOST ENTE
J C HANSON 2016 1/7/2016 ‐319.70 AUSTIN BERGSTROM LANDHOST ENTE
RON HARRIS 2016 1/7/2016 ‐319.70 AUSTIN BERGSTROM LANDHOST ENTE
JERRY LOOPER 2016 1/7/2016 ‐319.70 AUSTIN BERGSTROM LANDHOST ENTE
DENNIS RICHARDSON 2016 1/7/2016 ‐319.70 AUSTIN BERGSTROM LANDHOST ENTE
PAUL MILLSAP 2016 1/7/2016 ‐319.70 AUSTIN BERGSTROM LANDHOST ENTE
DEREK WOLZEN 2016 1/7/2016 ‐319.70 AUSTIN BERGSTROM LANDHOST ENTE
PAUL MILLSAP. 2016 1/7/2016 ‐319.70 AUSTIN BERGSTROM LANDHOST ENTE
400156 1/7/2016 ‐70.00 AUTO GLASS RUSS
104696311 1/7/2016 ‐1,666.00 B&H PHOTO VIDEO INC
104696311 1/7/2016 ‐1,265.99 B&H PHOTO VIDEO INC
104696311 1/7/2016 ‐26.85 B&H PHOTO VIDEO INC
104696311 1/7/2016 ‐440.00 B&H PHOTO VIDEO INC
104696311 1/7/2016 ‐20.38 B&H PHOTO VIDEO INC
104696311 1/7/2016 ‐119.99 B&H PHOTO VIDEO INC
104696311 1/7/2016 ‐27.95 B&H PHOTO VIDEO INC
104696311 1/7/2016 ‐495.00 B&H PHOTO VIDEO INC
104696311 1/7/2016 ‐18.00 B&H PHOTO VIDEO INC
5013914074 1/7/2016 ‐222.34 BAKER & TAYLOR
5013917117 1/7/2016 ‐18.40 BAKER & TAYLOR
5013917118 1/7/2016 ‐22.95 BAKER & TAYLOR
5013917119 1/7/2016 ‐111.25 BAKER & TAYLOR
5013917120 1/7/2016 ‐22.99 BAKER & TAYLOR
5013917121 1/7/2016 ‐24.04 BAKER & TAYLOR
5013917122 1/7/2016 ‐80.23 BAKER & TAYLOR
5013914316 1/7/2016 ‐15.92 BAKER & TAYLOR
5013914317 1/7/2016 ‐12.26 BAKER & TAYLOR
5013914318 1/7/2016 ‐115.86 BAKER & TAYLOR
5013914319 1/7/2016 ‐32.75 BAKER & TAYLOR
5013914320 1/7/2016 ‐1,338.70 BAKER & TAYLOR
2 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
5013917705 1/7/2016 ‐191.52 BAKER & TAYLOR
5013919062 1/7/2016 ‐704.14 BAKER & TAYLOR
5013919344 1/7/2016 ‐394.51 BAKER & TAYLOR
210548 1/7/2016 ‐11,795.00 BARCO CONSTRUCTION INC
15158 1/7/2016 ‐4,683.00 BINDER LIFT LLC
1330592 1/7/2016 ‐3,483.00 BRANDON AND CLARK INC
PB3387 1/7/2016 ‐22,244.00 BRANDT COMPANY LLC
2441192 1/7/2016 ‐252.00 BRICKS 4 KIDZ
9156862 1/7/2016 ‐83.95 BRISCOE TIRE SERVICE
2156882 1/7/2016 ‐63.95 BRISCOE TIRE SERVICE
2156898 1/7/2016 ‐83.95 BRISCOE TIRE SERVICE
2156949 1/7/2016 ‐73.95 BRISCOE TIRE SERVICE
9157026 1/7/2016 ‐83.95 BRISCOE TIRE SERVICE
9157023 1/7/2016 ‐217.95 BRISCOE TIRE SERVICE
9157047 1/7/2016 ‐73.95 BRISCOE TIRE SERVICE
9157100 1/7/2016 ‐63.95 BRISCOE TIRE SERVICE
AD SAN MARCOS 1/11‐15/16 1/7/2016 ‐177.00 Bryan Alan Cose
201512‐2 1/7/2016 ‐1,068.75 BRYAN CHARLES LEVINGS
IC012487 1/7/2016 ‐1,983.40 BRYAN TEXAS UTILITIES
97428098 1/7/2016 ‐5,419.69 BSN
150823 1/7/2016 ‐9,500.00 C & G ELECTRIC INC
150823 1/7/2016 ‐500.00 C & G ELECTRIC INC
28793 1/7/2016 ‐4,696.00 C & G ELECTRIC INC
15595266 1/7/2016 ‐1,224.00 CANON FINANCIAL SERVICES INC
15595266 1/7/2016 ‐6,587.23 CANON FINANCIAL SERVICES INC
6820442 1/7/2016 ‐3,669.93 CAPCORP
6848365 1/7/2016 ‐3,464.75 CAPCORP
12/14/15‐12/23/15 1/7/2016 ‐175.00 CARIN SCHAAB
34521 1/7/2016 ‐624.90 CBS MECHANICAL INC
34533 1/7/2016 ‐450.51 CBS MECHANICAL INC
34620 1/7/2016 ‐683.03 CBS MECHANICAL INC
34621 1/7/2016 ‐334.25 CBS MECHANICAL INC
34663 1/7/2016 ‐1,264.33 CBS MECHANICAL INC
34270 1/7/2016 ‐276.12 CBS MECHANICAL INC
34609 1/7/2016 ‐159.86 CBS MECHANICAL INC
34645 1/7/2016 ‐683.03 CBS MECHANICAL INC
34534 1/7/2016 ‐217.99 CBS MECHANICAL INC
34892 1/7/2016 ‐450.51 CBS MECHANICAL INC
34830 1/7/2016 ‐508.64 CBS MECHANICAL INC
34856 1/7/2016 ‐741.16 CBS MECHANICAL INC
167895 1/7/2016 ‐3,450.00 CBS MECHANICAL SERVICES INC
3 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
80541838 1/7/2016 ‐6,838.00 CDM SMITH INC
80541838 1/7/2016 ‐6,420.00 CDM SMITH INC
80541838 1/7/2016 ‐27,610.00 CDM SMITH INC
127979 1/7/2016 ‐18,750.00 CENTERLINE SUPPLY
35907211 1/7/2016 ‐1,142.81 CERIDIAN HCM
EX DENTON 1/04/16 1/7/2016 ‐43.98 Charles Sears
8246100440599368 12/22/15 1/7/2016 ‐120.12 CHARTER BUSINESS
8246100440599368 12/22/15 1/7/2016 ‐6.33 CHARTER BUSINESS
8246100440599368 12/22/15 1/7/2016 ‐5.00 CHARTER BUSINESS
EX TCFP 11/02/15 1/7/2016 ‐85.00 Christopher J Phillips
9927 1/7/2016 ‐283.90 CJA ENTERPRISES LLP
9927 1/7/2016 ‐13,200.00 CJA ENTERPRISES LLP
9944 1/7/2016 ‐2,799.01 CJA ENTERPRISES LLP
9944 1/7/2016 ‐2,929.19 CJA ENTERPRISES LLP
9944 1/7/2016 ‐781.12 CJA ENTERPRISES LLP
183216 1/7/2016 ‐74,722.57 CLARK EQUIPMENT COMPANY
201357 1/7/2016 ‐82,857.53 CLARK EQUIPMENT COMPANY
1115115 1/7/2016 ‐170.00 CLASSIC LANDSCAPES
1115115 1/7/2016 ‐910.00 CLASSIC LANDSCAPES
1115114 1/7/2016 ‐333.75 CLASSIC LANDSCAPES
1199989 1/7/2016 ‐1,719.00 CLEAR EDGE FILTRATION
1199989 1/7/2016 ‐179.56 CLEAR EDGE FILTRATION
1199989 1/7/2016 ‐1,029.00 CLEAR EDGE FILTRATION
18255 1/7/2016 ‐480.00 CLS SEWER EQUIPMENT COMPANY
18255 1/7/2016 ‐434.99 CLS SEWER EQUIPMENT COMPANY
18255 1/7/2016 ‐144.00 CLS SEWER EQUIPMENT COMPANY
18255 1/7/2016 ‐541.61 CLS SEWER EQUIPMENT COMPANY
18255 1/7/2016 ‐289.99 CLS SEWER EQUIPMENT COMPANY
18255 1/7/2016 ‐120.00 CLS SEWER EQUIPMENT COMPANY
18255 1/7/2016 ‐520.16 CLS SEWER EQUIPMENT COMPANY
18255 1/7/2016 ‐560.00 CLS SEWER EQUIPMENT COMPANY
AD NORCROSS 1/17‐22/16 1/7/2016 ‐333.00 Coia Thomas Sneed
2653 1/7/2016 ‐2,499.00 CONTRACT SERVICES & EQUIPMENT
2652 1/7/2016 ‐2,499.00 CONTRACT SERVICES & EQUIPMENT
32098D‐1 1/7/2016 ‐2,827.50 CORPORATE FLOORS
BILL # 27901832 1/7/2016 ‐12.23 COSERV
BILL # 27908733 1/7/2016 ‐66.33 COSERV
BILL # 27901831 1/7/2016 ‐196.16 COSERV
32424 1/7/2016 ‐528.00 COWTOWN CHARTERS
33008 1/7/2016 ‐1,746.00 COWTOWN CHARTERS
2798 1/7/2016 ‐19,702.44 CROSS TEXAS TRANSMISSION LLC
4 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
1013 1/7/2016 ‐22,800.00 CURRICULA INC
AD SAN MARCOS 1/11‐15/16 1/7/2016 ‐862.40 Danny L Fletcher Jr
45.1‐16T 1/7/2016 ‐2,600.00 DAVID A PORTZ PC
AD COLLEGE STA 1/13‐14/16 1/7/2016 ‐64.00 David G Dwinell
XJTMCWC74 1/7/2016 ‐1,667.06 DELL DIRECT SALES LP
XJTMCWC74 1/7/2016 ‐1,751.20 DELL DIRECT SALES LP
XJTMN49W4 1/7/2016 ‐13,680.78 DELL DIRECT SALES LP
XJTW311K8 1/7/2016 ‐648.54 DELL DIRECT SALES LP
XJTW311K8 1/7/2016 ‐648.54 DELL DIRECT SALES LP
XJTW5CWK4 1/7/2016 ‐412.00 DELL DIRECT SALES LP
XJTW5R7X7 1/7/2016 ‐368.00 DELL DIRECT SALES LP
XJTWC1NR5 1/7/2016 ‐1,818.00 DELL DIRECT SALES LP
XJTX17MF6 1/7/2016 ‐1,469.98 DELL DIRECT SALES LP
PERTAIN/LATIMORE 12/20/15 1/7/2016 ‐75.00 DELTA ONE CONSTRUCTION
CREEKDALE DR 12/16/15 1/7/2016 ‐50.00 DELTA ONE CONSTRUCTION
BOLIVAR AND 3RD 12/16/15 1/7/2016 ‐37.50 DELTA ONE CONSTRUCTION
S TRINITY RD 12/16/15 1/7/2016 ‐75.00 DELTA ONE CONSTRUCTION
3700 BLK MCKINNEY 12/16 1/7/2016 ‐37.50 DELTA ONE CONSTRUCTION
301 MILLS RD 12/16/15 1/7/2016 ‐37.50 DELTA ONE CONSTRUCTION
31264 1/7/2016 ‐597.00 DENTON DEPOT
31264 1/7/2016 ‐20.28 DENTON DEPOT
31264 1/7/2016 ‐150.00 DENTON DEPOT
2016 SPONSORSHIP 1/7/2016 ‐2,500.00 DENTON PUBLIC LIBRARY ‐ NORTH
2016 SPONSORSHIP 1/7/2016 ‐750.00 DENTON PUBLIC SCHOOL FND INC
16110653N 1/7/2016 ‐1.45 DEPT OF INFORMATION RESOURCES
16110653N 1/7/2016 ‐913.56 DEPT OF INFORMATION RESOURCES
16110653T 1/7/2016 ‐427.79 DEPT OF INFORMATION RESOURCES
46123101 1/7/2016 ‐1,142.64 DIPPIN DOTS
1 DSI #416 1/7/2016 ‐59,362.29 DURABLE SPECIALTIES INC
1 DSI #416 1/7/2016 ‐815.04 DURABLE SPECIALTIES INC
1 DSI #416 1/7/2016 ‐2,327.17 DURABLE SPECIALTIES INC
1000026388‐1 1/7/2016 ‐3,302.00 EBSCO
1000026874‐1 1/7/2016 ‐4,877.00 EBSCO
INV117649 1/7/2016 ‐6,450.00 EH WACHS COMPANY
INV117649 1/7/2016 ‐175.00 EH WACHS COMPANY
INV117649 1/7/2016 ‐175.00 EH WACHS COMPANY
INV117649 1/7/2016 ‐445.00 EH WACHS COMPANY
AD SAN MARCOS 1/11‐15/16 1/7/2016 ‐862.40 Elisa Lynn Howell
0247775‐{CM015840} 1/7/2016 ‐314.08 EMPIRE PAPER CO
0247775‐{CM015840} 1/7/2016 ‐225.60 EMPIRE PAPER CO
0247775‐{CM015840} 1/7/2016 ‐26.28 EMPIRE PAPER CO
5 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
0247775‐{CM015840} 1/7/2016 ‐51.12 EMPIRE PAPER CO
0247775‐{CM015840} 1/7/2016 ‐66.30 EMPIRE PAPER CO
0247775‐{CM015840} 1/7/2016 ‐82.96 EMPIRE PAPER CO
0247775‐{CM015840} 1/7/2016 ‐95.20 EMPIRE PAPER CO
0247775‐{CM015840} 1/7/2016 ‐13.01 EMPIRE PAPER CO
0247775‐{CM015840} 1/7/2016 ‐31.90 EMPIRE PAPER CO
0247775‐{CM015840} 1/7/2016 ‐117.36 EMPIRE PAPER CO
264019 1/7/2016 ‐2,867.92 EMPIRE PAPER CO
JERRY LOOPER 1/16 1/7/2016 ‐350.00 ERCOT
PAUL MILLSAP 1/16 1/7/2016 ‐350.00 ERCOT
PAUL MILLSAP 1/16 1/7/2016 ‐350.00 ERCOT
JAMES HANSON 1/16 1/7/2016 ‐350.00 ERCOT
TANNER HOLDER 1/16 1/7/2016 ‐350.00 ERCOT
JEREMY LEWIS 1/16 1/7/2016 ‐350.00 ERCOT
COLBY REEVES 1/16 1/7/2016 ‐350.00 ERCOT
RON HARRIS 1/16 1/7/2016 ‐350.00 ERCOT
DEREK WOLZEN 1/16 1/7/2016 ‐350.00 ERCOT
LAURA BALLARD 1/16 1/7/2016 ‐350.00 ERCOT
CAMERON ZAHN 1/16 1/7/2016 ‐350.00 ERCOT
DENNIS RICHARDSON 1/16 1/7/2016 ‐350.00 ERCOT
RALPH BRIDGES 1/16 1/7/2016 ‐350.00 ERCOT
JONATHAN LOVE 1/16 1/7/2016 ‐350.00 ERCOT
AD COLLEGE STA 1/13‐22/16 1/7/2016 ‐239.00 Erik Kristian Miller
1814 1/7/2016 ‐3,591.00 EXACTBYTE INC
CD1609010451 1/7/2016 ‐1.92 EXPERIAN
CD1609010451 1/7/2016 ‐77.00 EXPERIAN
TXDEN81686 1/7/2016 ‐450.00 FASTENAL COMPANY
TXDEN81686 1/7/2016 ‐329.97 FASTENAL COMPANY
TXDEN81686 1/7/2016 ‐70.96 FASTENAL COMPANY
TXDEN81685 1/7/2016 ‐302.11 FASTENAL COMPANY
5‐258‐07890 1/7/2016 ‐6.60 FED EX
5‐259‐05289 1/7/2016 ‐5.24 FED EX
5‐258‐48813 1/7/2016 ‐10.79 FED EX
5‐273‐62395 1/7/2016 ‐5.24 FED EX
5‐250‐42472 1/7/2016 ‐625.31 FED EX
14‐38 1/7/2016 ‐330.00 FIREHOUSE 22
14‐40 1/7/2016 ‐40.00 FIREHOUSE 22
14‐40 1/7/2016 ‐290.00 FIREHOUSE 22
15‐21 1/7/2016 ‐3,655.00 FIREHOUSE 22
14‐39 1/7/2016 ‐895.00 FIREHOUSE 22
12474 1/7/2016 ‐1,483.73 FLOYD SMITH CONCRETE INC
6 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
12471 1/7/2016 ‐527.89 FLOYD SMITH CONCRETE INC
12467 1/7/2016 ‐835.75 FLOYD SMITH CONCRETE INC
12473 1/7/2016 ‐677.16 FLOYD SMITH CONCRETE INC
12476 1/7/2016 ‐500.24 FLOYD SMITH CONCRETE INC
12472 1/7/2016 ‐1,404.30 FLOYD SMITH CONCRETE INC
12492 1/7/2016 ‐872.42 FLOYD SMITH CONCRETE INC
12494 1/7/2016 ‐497.21 FLOYD SMITH CONCRETE INC
12493 1/7/2016 ‐531.34 FLOYD SMITH CONCRETE INC
12507 1/7/2016 ‐371.66 FLOYD SMITH CONCRETE INC
12507 1/7/2016 ‐162.54 FLOYD SMITH CONCRETE INC
12507 1/7/2016 ‐257.16 FLOYD SMITH CONCRETE INC
12507 1/7/2016 ‐411.50 FLOYD SMITH CONCRETE INC
12505 1/7/2016 ‐551.46 FLOYD SMITH CONCRETE INC
12506 1/7/2016 ‐661.07 FLOYD SMITH CONCRETE INC
12504 1/7/2016 ‐616.38 FLOYD SMITH CONCRETE INC
12502 1/7/2016 ‐870.56 FLOYD SMITH CONCRETE INC
12503 1/7/2016 ‐548.68 FLOYD SMITH CONCRETE INC
160001 1/7/2016 ‐681.78 FLOYD SMITH CONCRETE INC
732 1/7/2016 ‐5,527.50 FOCUSED ADVOCACY
732 1/7/2016 ‐6,755.83 FOCUSED ADVOCACY
3541464 1/7/2016 ‐370.00 FORTILINE INC
3541464 1/7/2016 ‐19,260.00 FORTILINE INC
3541454 1/7/2016 ‐425.60 FORTILINE INC
3541454 1/7/2016 ‐1,188.00 FORTILINE INC
3541454 1/7/2016 ‐3,570.00 FORTILINE INC
3546828 1/7/2016 ‐2,912.00 FORTILINE INC
3546828 1/7/2016 ‐1,307.20 FORTILINE INC
3546828 1/7/2016 ‐232.40 FORTILINE INC
3543274 1/7/2016 ‐8,859.60 FORTILINE INC
3543274 1/7/2016 ‐1,216.00 FORTILINE INC
3543274 1/7/2016 ‐7,395.00 FORTILINE INC
3543274 1/7/2016 ‐370.00 FORTILINE INC
3557500 1/7/2016 ‐1,669.20 FORTILINE INC
3550819 1/7/2016 ‐3,111.00 FORTILINE INC
3550819 1/7/2016 ‐2,924.00 FORTILINE INC
3547487 1/7/2016 ‐700.00 FORTILINE INC
EX DENTON 12/14‐18/15 1/7/2016 ‐178.21 Frank G Payne
CE1511‐0259‐12/18/15 1/7/2016 ‐35.00 FRANK J CONNER
CE1511‐0321‐12/18/15 1/7/2016 ‐35.00 FRANK J CONNER
CE1512‐0142‐12/18/15 1/7/2016 ‐75.00 FRANK J CONNER
CE1512‐0578‐12/18/15 1/7/2016 ‐25.00 FRANK J CONNER
7 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
CE1512‐0579‐12/18/15 1/7/2016 ‐125.00 FRANK J CONNER
CE1512‐0149‐12/18/15 1/7/2016 ‐175.00 FRANK J CONNER
CE1511‐0552‐12/18/15 1/7/2016 ‐25.00 FRANK J CONNER
CE1511‐0004‐12/18/15 1/7/2016 ‐25.00 FRANK J CONNER
CE1510‐0541‐12/18/15 1/7/2016 ‐25.00 FRANK J CONNER
CE1512‐0569‐12/26/15 1/7/2016 ‐360.00 FRANK J CONNER
CE1512‐0569‐12/26/15 1/7/2016 ‐640.00 FRANK J CONNER
CE1512‐0057‐12/26/15 1/7/2016 ‐1,000.00 FRANK J CONNER
1260105 PROJ #DTN13535 1/7/2016 ‐9,184.88 FREESE & NICHOLS INC
1260103 PROJ #DTN13535 1/7/2016 ‐70,470.65 FREESE & NICHOLS INC
1260103 PROJ #DTN13535 1/7/2016 ‐2,182.16 FREESE & NICHOLS INC
1260103 PROJ #DTN13535 1/7/2016 ‐21,626.63 FREESE & NICHOLS INC
1260103 PROJ #DTN13535 1/7/2016 ‐43,643.14 FREESE & NICHOLS INC
1260103 PROJ #DTN13535 1/7/2016 ‐467.00 FREESE & NICHOLS INC
1260103 PROJ #DTN13535 1/7/2016 ‐2,535.00 FREESE & NICHOLS INC
795 1/7/2016 ‐17,536.36 G2 ELEC TESTING & CONSULTING L
EX COMEDY DRIVNG 12/20/15 1/7/2016 ‐25.00 Gabriel Elias Lopez
2141 1/7/2016 ‐625.00 GALTS MOBILE HOME SERVICE
2144 1/7/2016 ‐700.00 GALTS MOBILE HOME SERVICE
2144 1/7/2016 ‐400.00 GALTS MOBILE HOME SERVICE
2499 1/7/2016 ‐1,594.00 GAS DETECTION & RESPIRATORY LL
2499 1/7/2016 ‐19.73 GAS DETECTION & RESPIRATORY LL
2499 1/7/2016 ‐106.00 GAS DETECTION & RESPIRATORY LL
2499 1/7/2016 ‐948.00 GAS DETECTION & RESPIRATORY LL
19831 1/7/2016 ‐1,874.56 GENES PAINT & BODY SHOP
231260‐1 1/7/2016 ‐220.00 GOHLKE POOLS
22325 1/7/2016 ‐227.00 GROGGY DOG SPORTSWEAR
22325 1/7/2016 ‐227.00 GROGGY DOG SPORTSWEAR
22325 1/7/2016 ‐257.00 GROGGY DOG SPORTSWEAR
22325 1/7/2016 ‐277.00 GROGGY DOG SPORTSWEAR
22325 1/7/2016 ‐360.00 GROGGY DOG SPORTSWEAR
22325 1/7/2016 ‐317.00 GROGGY DOG SPORTSWEAR
22325 1/7/2016 ‐337.00 GROGGY DOG SPORTSWEAR
22325 1/7/2016 ‐60.00 GROGGY DOG SPORTSWEAR
22325 1/7/2016 ‐180.00 GROGGY DOG SPORTSWEAR
22325 1/7/2016 ‐287.00 GROGGY DOG SPORTSWEAR
AD COLLEGE STA 1/13‐22/16 1/7/2016 ‐239.00 Harold Gene Trinklein
EX DENVER 11/17‐20/15. 1/7/2016 ‐143.00 Haywood Morgan Jr
10 1/7/2016 ‐17,109.35 HAZEN & SAWYER PC
0000005 PROJ 60702‐001 1/7/2016 ‐1,251.40 HAZEN & SAWYER PC
0000005 PROJ 60702‐001 1/7/2016 ‐4,191.30 HAZEN & SAWYER PC
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Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
0000005 PROJ 60702‐001 1/7/2016 ‐3,665.70 HAZEN & SAWYER PC
0000005 PROJ 60702‐001 1/7/2016 ‐2,389.70 HAZEN & SAWYER PC
0000005 PROJ 60702‐001 1/7/2016 ‐5,618.40 HAZEN & SAWYER PC
E841716 1/7/2016 ‐608.00 HD SUPPLY WATERWORKS LTD
E794039 1/7/2016 ‐2,544.00 HD SUPPLY WATERWORKS LTD
E841781 1/7/2016 ‐3,553.32 HD SUPPLY WATERWORKS LTD
USA‐48891 1/7/2016 ‐25,403.96 HEAT SOFTWARE USA INC
WIMH0055531 1/7/2016 ‐1,216.44 HOLT CAT
N0832801 1/7/2016 ‐100,912.75 HOLT CAT
N0832901 1/7/2016 ‐42,250.54 HOLT CAT
7666 1/7/2016 ‐750.00 HYDROTECH ZS CONSULTING
7666 1/7/2016 ‐80.00 HYDROTECH ZS CONSULTING
7666 1/7/2016 ‐750.00 HYDROTECH ZS CONSULTING
7666 1/7/2016 ‐750.00 HYDROTECH ZS CONSULTING
14714‐11B 1/7/2016 ‐2,000.00 IMS INFRASTRUCTURE MGMT SERV
INV‐INC08149 1/7/2016 ‐6,105.98 INNOVATIVE INTERFACES INC
INV‐INC08150 1/7/2016 ‐7,057.14 INNOVATIVE INTERFACES INC
5850‐06042 12/1‐31/2015 1/7/2016 ‐10,500.00 INNOVATIVE TRANSPORTATION SOLU
3000964512 1/7/2016 ‐241.40 INTERSTATE BILLING SERVICE INC
3000964550 1/7/2016 ‐226.13 INTERSTATE BILLING SERVICE INC
3000983660 1/7/2016 ‐7,765.03 INTERSTATE BILLING SERVICE INC
71747 1/7/2016 ‐4,871.00 INTERSTATE TRAILERS INC
71747 1/7/2016 ‐58,939.00 INTERSTATE TRAILERS INC
EX ASCE 12/29/15 1/7/2016 ‐40.00 James Brooks Jenks
EX ASCE 12/29/15 1/7/2016 ‐185.00 James Brooks Jenks
EX TBPE 12/29/15 1/7/2016 ‐40.00 James E Wilder
AD SAN MARCOS 1/11‐15/16 1/7/2016 ‐862.40 Jay L Seiler
32 1/7/2016 ‐200.00 JAYLEEN WATSON
1/2016 VAC VIL RCVR FEE 1/7/2016 ‐1,000.00 JOE MULROY
11814 1/7/2016 ‐150.00 JOHN LEHMAN PHD & ASSOCIATES P
AD COLLEGE STA 1/13‐15/16 1/7/2016 ‐119.50 John P Schubert
EX GRAPEVINE 12/9/15 1/7/2016 ‐45.00 Johnathan Lamar Smith
AD LONG BCH 1/10‐15/16 1/7/2016 ‐296.00 Juanita Veron Clarke
EX MILEAGE 9/22‐12/28/15 1/7/2016 ‐177.10 Julie Ann Mullins
2015‐021 1/7/2016 ‐5,697.08 KATRINA GRIDER
AD LONG BCH 1/10‐15/16 1/7/2016 ‐296.00 Kelly Elaine Smith
061024016‐1115 1/7/2016 ‐3,081.50 KIMLEY HORN AND ASSOCIATES INC
RFP #5610 PAY #4 1/7/2016 ‐9,559.84 KNIGHT EROSION CONTROL INC
0141721‐IN 1/7/2016 ‐750.00 KS2 TECHNOLOGIES INC
21‐19‐5086 1/7/2016 ‐3.81 LABOR FINDERS
21‐19‐5086 1/7/2016 ‐60.96 LABOR FINDERS
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Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
21‐19‐5091 1/7/2016 ‐311.76 LABOR FINDERS
21‐19‐5092 1/7/2016 ‐604.63 LABOR FINDERS
21‐19‐5107 1/7/2016 ‐91.44 LABOR FINDERS
21‐19‐5113 1/7/2016 ‐345.50 LABOR FINDERS
21‐19‐5112 1/7/2016 ‐207.84 LABOR FINDERS
21‐19‐5126 1/7/2016 ‐241.85 LABOR FINDERS
7418 1/7/2016 ‐335.00 LESSEK ENTERPRISES
7437 1/7/2016 ‐255.00 LESSEK ENTERPRISES
7552 1/7/2016 ‐555.00 LESSEK ENTERPRISES
7563 1/7/2016 ‐1,500.00 LESSEK ENTERPRISES
97469877 1/7/2016 ‐99,654.52 LLOYD GOSSELINK BLEVINS
S2918867.001 1/7/2016 ‐5.26 LONGHORN SUPPLY
S2919529.001 1/7/2016 ‐179.39 LONGHORN SUPPLY
S2919538.001 1/7/2016 ‐108.70 LONGHORN SUPPLY
S2919758.001 1/7/2016 ‐380.66 LONGHORN SUPPLY
S2921039.001 1/7/2016 ‐44.86 LONGHORN SUPPLY
S2922512.001 1/7/2016 ‐7.43 LONGHORN SUPPLY
S2922302.001 1/7/2016 ‐231.86 LONGHORN SUPPLY
S2922312.001 1/7/2016 ‐22.00 LONGHORN SUPPLY
S2922900.001 1/7/2016 ‐118.95 LONGHORN SUPPLY
S2923163.001 1/7/2016 ‐41.14 LONGHORN SUPPLY
S2923437.001 1/7/2016 ‐28.76 LONGHORN SUPPLY
S2925782.001 1/7/2016 ‐34.83 LONGHORN SUPPLY
S2926335.001 1/7/2016 ‐33.75 LONGHORN SUPPLY
AD SAN MARCOS 1/11‐15/16 1/7/2016 ‐177.00 Lori Jayne Morin
24163 1/7/2016 ‐200.00 LUCKETT CRANE SERVICES LTD
24163 1/7/2016 ‐6,975.00 LUCKETT CRANE SERVICES LTD
24163 1/7/2016 ‐750.00 LUCKETT CRANE SERVICES LTD
24163 1/7/2016 ‐1,950.00 LUCKETT CRANE SERVICES LTD
24163 1/7/2016 ‐600.00 LUCKETT CRANE SERVICES LTD
24163 1/7/2016 ‐3,300.00 LUCKETT CRANE SERVICES LTD
4571 1/7/2016 ‐970.00 M E T LAWN CARE
4572 1/7/2016 ‐1,691.25 M E T LAWN CARE
4580 1/7/2016 ‐8,696.25 M E T LAWN CARE
4611 1/7/2016 ‐1,030.48 M E T LAWN CARE
AD SAN MARCOS 1/11‐15/16 1/7/2016 ‐177.00 Marc C Hodges
AD COLLEGE STA 1/13‐22/16 1/7/2016 ‐239.00 Marshall Grayum McGee
754834 1/7/2016 ‐1,198.72 MARTIN EAGLE OIL CO
754834 1/7/2016 ‐8,825.96 MARTIN EAGLE OIL CO
754837 1/7/2016 ‐3,252.16 MARTIN EAGLE OIL CO
754837 1/7/2016 ‐1,202.00 MARTIN EAGLE OIL CO
10 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
754837 1/7/2016 ‐6,957.57 MARTIN EAGLE OIL CO
754837 1/7/2016 ‐499.60 MARTIN EAGLE OIL CO
754996 1/7/2016 ‐8,625.48 MARTIN EAGLE OIL CO
754996 1/7/2016 ‐1,421.20 MARTIN EAGLE OIL CO
755483 1/7/2016 ‐8,901.18 MARTIN EAGLE OIL CO
755483 1/7/2016 ‐1,421.39 MARTIN EAGLE OIL CO
48955 1/7/2016 ‐197,558.54 MCGRIFF SEIBELS & WILLIAMS OF
344 1/7/2016 ‐200.00 MICHAEL CHIMARYS
93357706 1/7/2016 ‐211.42 MIDWEST TAPE INC
93357707 1/7/2016 ‐282.28 MIDWEST TAPE INC
93359345 1/7/2016 ‐48.59 MIDWEST TAPE INC
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93366545 1/7/2016 ‐107.45 MIDWEST TAPE INC
93366239 1/7/2016 ‐48.49 MIDWEST TAPE INC
93366547 1/7/2016 ‐39.12 MIDWEST TAPE INC
93366300 1/7/2016 ‐137.68 MIDWEST TAPE INC
93366302 1/7/2016 ‐56.33 MIDWEST TAPE INC
93366303 1/7/2016 ‐233.60 MIDWEST TAPE INC
93470800 1/7/2016 ‐53.84 MIDWEST TAPE INC
93473827 1/7/2016 ‐779.48 MIDWEST TAPE INC
93475708 1/7/2016 ‐25.99 MIDWEST TAPE INC
93475760 1/7/2016 ‐33.98 MIDWEST TAPE INC
93475761 1/7/2016 ‐133.19 MIDWEST TAPE INC
93475762 1/7/2016 ‐301.88 MIDWEST TAPE INC
93475763 1/7/2016 ‐98.19 MIDWEST TAPE INC
93476825 1/7/2016 ‐26.98 MIDWEST TAPE INC
93476826 1/7/2016 ‐215.86 MIDWEST TAPE INC
93476827 1/7/2016 ‐54.94 MIDWEST TAPE INC
93476828 1/7/2016 ‐192.27 MIDWEST TAPE INC
93476860 1/7/2016 ‐55.02 MIDWEST TAPE INC
93481010 1/7/2016 ‐175.93 MIDWEST TAPE INC
93485216 1/7/2016 ‐164.20 MIDWEST TAPE INC
93487694 1/7/2016 ‐18.84 MIDWEST TAPE INC
93491387 1/7/2016 ‐22.24 MIDWEST TAPE INC
93491388 1/7/2016 ‐79.81 MIDWEST TAPE INC
93491388 1/7/2016 ‐17.38 MIDWEST TAPE INC
93491410 1/7/2016 ‐92.71 MIDWEST TAPE INC
93491411 1/7/2016 ‐38.48 MIDWEST TAPE INC
93491412 1/7/2016 ‐103.96 MIDWEST TAPE INC
93497098 1/7/2016 ‐43.84 MIDWEST TAPE INC
93498610 1/7/2016 ‐92.95 MIDWEST TAPE INC
11 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
93498612 1/7/2016 ‐75.97 MIDWEST TAPE INC
93509155 1/7/2016 ‐90.96 MIDWEST TAPE INC
S100111624.005 1/7/2016 ‐235.91 MORRISON SUPPLY COMPANY
S100111624.005 1/7/2016 ‐713.93 MORRISON SUPPLY COMPANY
S100111624.005 1/7/2016 ‐321.16 MORRISON SUPPLY COMPANY
S100111624.005 1/7/2016 ‐36.58 MORRISON SUPPLY COMPANY
S100111624.005 1/7/2016 ‐254.08 MORRISON SUPPLY COMPANY
S100111624.005 1/7/2016 ‐50.28 MORRISON SUPPLY COMPANY
S100111624.005 1/7/2016 ‐192.96 MORRISON SUPPLY COMPANY
S100111624.005 1/7/2016 ‐891.50 MORRISON SUPPLY COMPANY
S100164550.001 1/7/2016 ‐4,015.50 MORRISON SUPPLY COMPANY
S100166663.001 1/7/2016 ‐346.90 MORRISON SUPPLY COMPANY
S100166663.001 1/7/2016 ‐953.76 MORRISON SUPPLY COMPANY
S100166663.001 1/7/2016 ‐1,328.00 MORRISON SUPPLY COMPANY
3992 1/7/2016 ‐670.56 NEWGEN STRATEGIES AND SOLUTION
3992 1/7/2016 ‐4,800.00 NEWGEN STRATEGIES AND SOLUTION
1337‐000123993‐122215 1/7/2016 ‐24.00 OVERDRIVE INC
1337‐161738087‐0121715 1/7/2016 ‐818.17 OVERDRIVE INC
1337‐161802687‐121715 1/7/2016 ‐209.18 OVERDRIVE INC
15015 1/7/2016 ‐611.76 PATHMARK TRAFFIC PRODUCTS
15308 1/7/2016 ‐1,776.00 PATHMARK TRAFFIC PRODUCTS
15308 1/7/2016 ‐764.70 PATHMARK TRAFFIC PRODUCTS
15308 1/7/2016 ‐458.82 PATHMARK TRAFFIC PRODUCTS
AD LONG BCH 1/10‐15/16 1/7/2016 ‐296.00 Patrick LaJuan Gray
EX CPE STORE 9/1/15 1/7/2016 ‐103.92 Peng Liang
EX TSBPA 10/20/15 1/7/2016 ‐66.00 Peng Liang
1015904 1/7/2016 ‐7,383.00 POLYDYNE INC
10004980 1/7/2016 ‐260,288.10 POWELL ELECTRICAL SYSTEMS INC
10004981 1/7/2016 ‐260,288.10 POWELL ELECTRICAL SYSTEMS INC
1137206 1/7/2016 ‐1,590.40 POWER SEAL
1137206 1/7/2016 ‐985.47 POWER SEAL
54515082 1/7/2016 ‐137.20 PRAXAIR DISTRIBUTION INC
6.01312E+12 1/7/2016 ‐324.90 PRESIDIO NETWORKED SOLUTIONS I
SM 4308 1/7/2016 ‐14,800.00 PRIME CONTROLS
EX DENTON 12/13‐14/15 1/7/2016 ‐334.82 PRITAM DESHMUKH
DPD003113015 1/7/2016 ‐2,650.00 PRODUCTIVITY CENTER INC
NOV/DEC 2015 CLASS 1/7/2016 ‐250.00 REBECCA R BOATMAN
26275748 1/7/2016 ‐3,802.50 REDI‐MIX CONCRETE
26276156 1/7/2016 ‐4,943.25 REDI‐MIX CONCRETE
26276155 1/7/2016 ‐324.08 REDI‐MIX CONCRETE
26276247 1/7/2016 ‐3,802.50 REDI‐MIX CONCRETE
12 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
EX AUSTIN 12/16‐18/15 1/7/2016 ‐124.50 Robyn L Forsyth
239978 1/7/2016 ‐63.00 ROMAN'S PIZZA
239979 1/7/2016 ‐42.00 ROMAN'S PIZZA
10447 1/7/2016 ‐9,914.68 RSVP SERVICES INC
AD LONG BCH 1/10‐15/16 1/7/2016 ‐341.00 Sarah Christine Livingston
1202 1/7/2016 ‐1,750.00 SARGENT APPRAISAL COMPANY
25256 1/7/2016 ‐2,613.45 SIGN*A*RAMA
1117643 1/7/2016 ‐1,900.00 SOS INTL LLC
108847818‐097 11/17‐12/16 1/7/2016 ‐42.99 SPRINT
108847818‐097 11/17‐12/16 1/7/2016 ‐42.99 SPRINT
108847818‐097 11/17‐12/16 1/7/2016 ‐42.99 SPRINT
108847818‐097 11/17‐12/16 1/7/2016 ‐171.96 SPRINT
108847818‐097 11/17‐12/16 1/7/2016 ‐42.99 SPRINT
108847818‐097 11/17‐12/16 1/7/2016 ‐386.91 SPRINT
108847818‐097 11/17‐12/16 1/7/2016 ‐42.99 SPRINT
108847818‐097 11/17‐12/16 1/7/2016 ‐343.92 SPRINT
108847818‐097 11/17‐12/16 1/7/2016 ‐42.99 SPRINT
108847818‐097 11/17‐12/16 1/7/2016 ‐42.99 SPRINT
108847818‐097 11/17‐12/16 1/7/2016 ‐171.96 SPRINT
108847818‐097 11/17‐12/16 1/7/2016 ‐42.99 SPRINT
108847818‐097 11/17‐12/16 1/7/2016 ‐42.99 SPRINT
108847818‐097 11/17‐12/16 1/7/2016 ‐85.98 SPRINT
108847818‐097 11/17‐12/16 1/7/2016 ‐98.63 SPRINT
108847818‐097 11/17‐12/16 1/7/2016 ‐42.99 SPRINT
403166‐S 1/7/2016 ‐490.00 SSD SYSTEMS
S008987391.001 1/7/2016 ‐247,884.00 STUART C IRBY CO
S008987391.001 1/7/2016 ‐9,610.00 STUART C IRBY CO
S008987391.001 1/7/2016 ‐18,650.00 STUART C IRBY CO
S008987391.001 1/7/2016 ‐7,646.00 STUART C IRBY CO
S008987391.001 1/7/2016 ‐2,145.00 STUART C IRBY CO
S008987391.001 1/7/2016 ‐66,692.00 STUART C IRBY CO
S008987391.001 1/7/2016 ‐22,633.00 STUART C IRBY CO
S008987391.001 1/7/2016 ‐1,215.00 STUART C IRBY CO
S008987391.001 1/7/2016 ‐7,654.00 STUART C IRBY CO
S009142842.007 1/7/2016 ‐1,299.50 STUART C IRBY CO
S009242009.008 1/7/2016 ‐257.40 STUART C IRBY CO
S009242009.008 1/7/2016 ‐182.00 STUART C IRBY CO
S009242009.008 1/7/2016 ‐70.55 STUART C IRBY CO
S009242009.008 1/7/2016 ‐33.00 STUART C IRBY CO
S009242009.008 1/7/2016 ‐200.00 STUART C IRBY CO
S009242009.008 1/7/2016 ‐200.00 STUART C IRBY CO
13 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
S009242009.008 1/7/2016 ‐8.50 STUART C IRBY CO
S009242009.008 1/7/2016 ‐19.00 STUART C IRBY CO
S009314443.002 1/7/2016 ‐30.75 STUART C IRBY CO
Q5899 1/7/2016 ‐4,000.00 SWASH LABS
563 1/7/2016 ‐1,592.50 T DATACOM INC
3010 1/7/2016 ‐2,112.14 T G WHITTON COMPANY INC
3013 1/7/2016 ‐1,530.00 T G WHITTON COMPANY INC
3014 1/7/2016 ‐443.24 T G WHITTON COMPANY INC
CITY OF DENTON‐FLEET 1/7/2016 ‐562.34 T MOBILE USA INC
640100‐WATER RECLAMATION 1/7/2016 ‐12.39 T MOBILE USA INC
116132015‐12‐10 1/7/2016 ‐40.00 TCCA
118212015‐12‐16 1/7/2016 ‐40.00 TCCA
116342015‐12‐10 1/7/2016 ‐40.00 TCCA
117012015‐12‐10 1/7/2016 ‐40.00 TCCA
116182015‐12‐10 1/7/2016 ‐40.00 TCCA
116632015‐12‐10 1/7/2016 ‐40.00 TCCA
116552015‐12‐10 1/7/2016 ‐40.00 TCCA
116042015‐12‐10 1/7/2016 ‐40.00 TCCA
116082015‐12‐10 1/7/2016 ‐40.00 TCCA
116072015‐12‐10 1/7/2016 ‐40.00 TCCA
118652015‐12‐17 1/7/2016 ‐40.00 TCCA
116102015‐12‐10 1/7/2016 ‐40.00 TCCA
119642015‐12‐30 1/7/2016 ‐40.00 TCCA
115992015‐12‐10 1/7/2016 ‐40.00 TCCA
PHS0158466 1/7/2016 ‐72,603.35 TCEQ
1467273‐00 1/7/2016 ‐2,351.10 TECHLINE INC
1467273‐01 1/7/2016 ‐1,175.55 TECHLINE INC
1467394‐00 1/7/2016 ‐3,602.50 TECHLINE INC
1467590‐00 1/7/2016 ‐13,495.52 TECHLINE INC
1467590‐00 1/7/2016 ‐7,050.52 TECHLINE INC
1467590‐00 1/7/2016 ‐1,150.00 TECHLINE INC
1467365‐04 1/7/2016 ‐1,649.58 TECHLINE INC
1467365‐03 1/7/2016 ‐380.00 TECHLINE INC
1467365‐02 1/7/2016 ‐489.30 TECHLINE INC
1467283‐00 1/7/2016 ‐1,030.00 TECHLINE INC
1467244‐02 1/7/2016 ‐3,953.60 TECHLINE INC
1466826‐06 1/7/2016 ‐1,495.60 TECHLINE INC
1466826‐06 1/7/2016 ‐3,075.00 TECHLINE INC
1466795‐04 1/7/2016 ‐3,854.73 TECHLINE INC
1466795‐04 1/7/2016 ‐685.50 TECHLINE INC
1466795‐04 1/7/2016 ‐5,256.45 TECHLINE INC
14 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
1466795‐03 1/7/2016 ‐1,576.65 TECHLINE INC
1467387‐01 1/7/2016 ‐359.52 TECHLINE INC
1467387‐01 1/7/2016 ‐60.40 TECHLINE INC
1467484‐00 1/7/2016 ‐3,020.64 TECHLINE INC
1467550‐00 1/7/2016 ‐3,712.50 TECHLINE INC
1467583‐00 1/7/2016 ‐50.00 TECHLINE INC
1467583‐00 1/7/2016 ‐43.00 TECHLINE INC
1467583‐00 1/7/2016 ‐12.00 TECHLINE INC
1467583‐00 1/7/2016 ‐3.00 TECHLINE INC
1467583‐00 1/7/2016 ‐3.00 TECHLINE INC
1467583‐00 1/7/2016 ‐3.00 TECHLINE INC
1467583‐00 1/7/2016 ‐108.00 TECHLINE INC
1467583‐00 1/7/2016 ‐56.00 TECHLINE INC
1467583‐00 1/7/2016 ‐222.00 TECHLINE INC
1467583‐00 1/7/2016 ‐15.00 TECHLINE INC
1467583‐00 1/7/2016 ‐200.00 TECHLINE INC
1467583‐00 1/7/2016 ‐210.00 TECHLINE INC
1467583‐00 1/7/2016 ‐16.00 TECHLINE INC
1467583‐00 1/7/2016 ‐39.00 TECHLINE INC
1467583‐00 1/7/2016 ‐38.00 TECHLINE INC
1467603‐00 1/7/2016 ‐24,587.15 TECHLINE INC
1467603‐00 1/7/2016 ‐4,098.60 TECHLINE INC
1467603‐00 1/7/2016 ‐47,181.30 TECHLINE INC
1467605‐00 1/7/2016 ‐15,839.53 TECHLINE INC
1467605‐00 1/7/2016 ‐2,640.40 TECHLINE INC
1467605‐00 1/7/2016 ‐30,395.14 TECHLINE INC
1467611‐00 1/7/2016 ‐1,833.60 TECHLINE INC
1467611‐00 1/7/2016 ‐325.00 TECHLINE INC
1467611‐00 1/7/2016 ‐37.20 TECHLINE INC
1467611‐00 1/7/2016 ‐1,362.00 TECHLINE INC
1467611‐00 1/7/2016 ‐400.80 TECHLINE INC
1467611‐00 1/7/2016 ‐1,020.00 TECHLINE INC
1467611‐00 1/7/2016 ‐46.44 TECHLINE INC
1467611‐00 1/7/2016 ‐32.80 TECHLINE INC
1467611‐00 1/7/2016 ‐390.00 TECHLINE INC
1467611‐00 1/7/2016 ‐325.00 TECHLINE INC
1467611‐00 1/7/2016 ‐274.60 TECHLINE INC
1467584‐00 1/7/2016 ‐21.00 TECHLINE INC
1467387‐02 1/7/2016 ‐312.45 TECHLINE INC
1467387‐02 1/7/2016 ‐442.85 TECHLINE INC
1467282‐02 1/7/2016 ‐168.00 TECHLINE INC
15 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
1467394‐01 1/7/2016 ‐1,585.10 TECHLINE INC
1467155‐03 1/7/2016 ‐1,608.00 TECHLINE INC
1467244‐03 1/7/2016 ‐149.00 TECHLINE INC
1467387‐03 1/7/2016 ‐105.00 TECHLINE INC
1467387‐03 1/7/2016 ‐499.04 TECHLINE INC
CHARLES STANLEY 1/7/2016 ‐12.00 TEXAS DEPARTMENT OF AGRICULTUR
53278‐1 1/7/2016 ‐176.28 TEXAS FURNITURE SOURCE INC
11862 1/7/2016 ‐512.00 TEXAS TRUXX OUTFITTERS
AD AUSTIN 1/10‐15/16 1/7/2016 ‐261.00 Thomas D Birckbichler
346901 1/7/2016 ‐39.95 TINCHECK LLC
AD NORCROSS 1/17‐22/16 1/7/2016 ‐333.00 Tony Warren Jones
OR183734 1/7/2016 ‐1,254.00 TRANS‐CANADA ENERGIES
OR183734 1/7/2016 ‐8,252.00 TRANS‐CANADA ENERGIES
55301608918 1/7/2016 ‐873.15 TXU ENERGY
54501678207 1/7/2016 ‐175.30 TXU ENERGY
5.45502E+11 1/7/2016 ‐24.98 TXU ENERGY
12016 1/7/2016 ‐339.44 U S PAYMENTS LLC
12016 1/7/2016 ‐950.00 U S PAYMENTS LLC
133151260‐001 1/7/2016 ‐180.00 UNITED RENTALS
133151260‐001 1/7/2016 ‐1,055.00 UNITED RENTALS
133151260‐002 1/7/2016 ‐155.00 UNITED RENTALS
114‐3531475 1/7/2016 ‐151.00 UNITED SITE SERVICES
114‐3531476 1/7/2016 ‐58.00 UNITED SITE SERVICES
114‐3531477 1/7/2016 ‐93.00 UNITED SITE SERVICES
114‐3553907 1/7/2016 ‐507.00 UNITED SITE SERVICES
123 1/7/2016 ‐1,500.00 UNT SYSTEM ‐ IT SHARED SERVICE
0000176Y8016 1/7/2016 ‐13.33 UPS
CD889002166 1/7/2016 ‐66,874.00 VALMONT NEWMARK
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105619287943144202=12/10 1/7/2016 ‐55.47 VERIZON
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Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
9757016897 1/7/2016 ‐37.99 VERIZON WIRELESS
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246772 1/7/2016 ‐498.00 VICTOR INSULATORS INC
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246772 1/7/2016 ‐40,320.00 VICTOR INSULATORS INC
6767 1/7/2016 ‐4,065.00 WEAVER WISDOM COLLISION CENTER
62918 1/7/2016 ‐2,594.00 WESCO DISTRIBUTION INC
62918 1/7/2016 ‐1,328.88 WESCO DISTRIBUTION INC
613016 1/7/2016 ‐1,450.35 WESCO DISTRIBUTION INC
AD AUSTIN 1/10‐15/16 1/7/2016 ‐261.00 William S Burson
FHK7637 1/8/2016 ‐14.25 MICHELLE FRENCH
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BWD0221 1/8/2016 ‐7.50 MICHELLE FRENCH
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1151785 1/11/2016 ‐7.50 MICHELLE FRENCH
1172418 1/11/2016 ‐7.50 MICHELLE FRENCH
1021094 1/11/2016 ‐7.50 MICHELLE FRENCH
1054065 1/11/2016 ‐7.50 MICHELLE FRENCH
1151791 1/11/2016 ‐7.50 MICHELLE FRENCH
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1054104 1/12/2016 ‐7.50 MICHELLE FRENCH
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1088022 1/12/2016 ‐7.50 MICHELLE FRENCH
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883172 1/12/2016 ‐7.50 MICHELLE FRENCH
VD317943 1/13/2016 ‐7.50 MICHELLE FRENCH
VF100086 1/13/2016 ‐7.50 MICHELLE FRENCH
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CITY OF DENTON
A/P Payment History Detail Report
VL161522 1/13/2016 ‐22.00 MICHELLE FRENCH
34 1/14/2016 ‐1,125.00 A CLOSER LOOK
304771 1/14/2016 ‐4,269.00 ABC PROFESSIONAL TREE SERVICES
305123 1/14/2016 ‐7,115.00 ABC PROFESSIONAL TREE SERVICES
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306171 1/14/2016 ‐4,759.00 ABC PROFESSIONAL TREE SERVICES
306507 1/14/2016 ‐5,692.00 ABC PROFESSIONAL TREE SERVICES
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212197 1/14/2016 ‐1,950.00 ALMETEK INDUSTRIES INC
212197 1/14/2016 ‐152.42 ALMETEK INDUSTRIES INC
212197 1/14/2016 ‐457.50 ALMETEK INDUSTRIES INC
212197 1/14/2016 ‐457.50 ALMETEK INDUSTRIES INC
2013‐102055 1/14/2016 ‐3,225.00 AMERI‐MEX CONTRACTORS INC
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32195 1/14/2016 ‐7,683.75 APPLIED ECOLOGICAL SERVICES IN
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EX DEF DRIVING 12/28/15 1/14/2016 ‐25.00 Ashlee Danielle Ryan
3020 N LOCUST‐1/6/16 1/14/2016 ‐648.56 ATMOS ENERGY
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2230 W WINDSOR‐1/6/16 1/14/2016 ‐467.76 ATMOS ENERGY
2001 W WINDSOR‐1/7/16 1/14/2016 ‐483.72 ATMOS ENERGY
1117 RINEY‐1/6/16 1/14/2016 ‐174.53 ATMOS ENERGY
2110 E SHERMAN‐1/7/16 1/14/2016 ‐94.52 ATMOS ENERGY
3717 N ELM‐1/7/16 1/14/2016 ‐1,169.67 ATMOS ENERGY
3320 1/14/2016 ‐19,360.00 AVOLVE SOFTWARE CORPORATION
5013914220 1/14/2016 ‐9.58 BAKER & TAYLOR
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Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
5013919337 1/14/2016 ‐43.88 BAKER & TAYLOR
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Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
5013937155 1/14/2016 ‐43.95 BAKER & TAYLOR
252‐1894695 1/14/2016 ‐426.45 BANK OF NEW YORK MELLON
252‐1894695 1/14/2016 ‐323.55 BANK OF NEW YORK MELLON
210064 1/14/2016 ‐3,490.00 BARCO CONSTRUCTION INC
210064 1/14/2016 ‐8,096.00 BARCO CONSTRUCTION INC
210064 1/14/2016 ‐9,600.00 BARCO CONSTRUCTION INC
210415 1/14/2016 ‐6,880.80 BARCO CONSTRUCTION INC
210448 1/14/2016 ‐2,800.00 BARCO CONSTRUCTION INC
210448 1/14/2016 ‐4,524.80 BARCO CONSTRUCTION INC
210448 1/14/2016 ‐2,732.50 BARCO CONSTRUCTION INC
210448 1/14/2016 ‐10,416.40 BARCO CONSTRUCTION INC
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210600 1/14/2016 ‐8,064.00 BARCO CONSTRUCTION INC
151115 1/14/2016 ‐3,543.00 BCI MECHANICAL INC
14241 1/14/2016 ‐150.00 BEHAVIORAL MEASURES &
1215900 1/14/2016 ‐7,341.03 BLACK & VEATCH CORPORATION
817325 1/14/2016 ‐164.70 BONDED LIGHTNING SYSTEMS LTD
BSW682347 1/14/2016 ‐3,948.80 BRENNTAG SOUTHWEST
EX NSPE 12/21/15 1/14/2016 ‐356.00 Brent Alan Heath
EX DENTON 1/05/16 1/14/2016 ‐52.92 Brent Alan Heath
79403‐9 1/14/2016 ‐380.00 BURNS & MCDONNELL
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60315‐21 1/14/2016 ‐3,708.55 BURNS & MCDONNELL
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13371433 1/14/2016 ‐620.00 BWI
13371433 1/14/2016 ‐1,138.00 BWI
13371454 1/14/2016 ‐3,570.00 BWI
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13364282 1/14/2016 ‐1,111.68 BWI
DENT14537.00‐10 1/14/2016 ‐14,346.08 C P & Y INC
RFP #5783 PAY #3 1/14/2016 ‐1,686.73 CALIBER CONSTRUCTION INC
RFP #5783 PAY #3 1/14/2016 ‐4,180.00 CALIBER CONSTRUCTION INC
RFP #5783 PAY #3 1/14/2016 ‐122.93 CALIBER CONSTRUCTION INC
167677 1/14/2016 ‐262.58 CBS MECHANICAL SERVICES INC
167677 1/14/2016 ‐2,300.00 CBS MECHANICAL SERVICES INC
313349848‐12/10/15 1/14/2016 ‐115.02 CENTURY LINK
MINIKICKERS FALL 2015 1/14/2016 ‐1,130.00 CHALLENGER SPORTS CORPORATION
20 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
EX DENTON 1/8/16 1/14/2016 ‐53.48 Charles Sears
8246100440051147‐12/22/15 1/14/2016 ‐8.69 CHARTER COMMUNICATIONS
8246100440051147‐12/22/15 1/14/2016 ‐225.03 CHARTER COMMUNICATIONS
CR‐91707310 1/14/2016 528.00 CHEMTRADE CHEMICALS CORPORATIO
91705774 1/14/2016 ‐2,784.00 CHEMTRADE CHEMICALS CORPORATIO
500 1/14/2016 ‐1,071.00 CHEROKEE COUNTY ELECTRIC COOP
12/03/15‐12/31/15 1/14/2016 ‐318.00 CHERYL HAVER
2015‐16 SUBSCRIPTION 1/14/2016 ‐995.00 CITYBASE.NET INC
1001105668 1/14/2016 ‐10,125.00 CLEAN HARBORS ENVIRONMENTAL SE
15‐2021‐1 1/14/2016 ‐5,253.26 COLEMAN & ASSOC LAND SURVEYING
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15‐1990‐2 1/14/2016 ‐4,245.00 COLEMAN & ASSOC LAND SURVEYING
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22609 1/14/2016 ‐2,900.00 COMLINK WIRELESS TECHNOLOGIES
2647 1/14/2016 ‐190.00 CONTRACT SERVICES & EQUIPMENT
2647 1/14/2016 ‐555.00 CONTRACT SERVICES & EQUIPMENT
2647 1/14/2016 ‐555.00 CONTRACT SERVICES & EQUIPMENT
2647 1/14/2016 ‐1,942.50 CONTRACT SERVICES & EQUIPMENT
80071 1/14/2016 ‐4,533.19 CREDIT SYSTEMS INT'L INC
270457 1/14/2016 ‐1,225.00 CUSTOM PRODUCTS CORPORATION
270457 1/14/2016 ‐1,300.00 CUSTOM PRODUCTS CORPORATION
15‐12‐000115 1/14/2016 ‐941.08 D & S ENGINEERING LABS
13‐0278‐9C 1/14/2016 ‐2,598.75 D & S ENGINEERING LABS
2016 SPONSORSHIP 1/14/2016 ‐1,000.00 DAASF
2016308 1/14/2016 ‐4,800.00 DANNY COCKBURN ELECTRIC INC
1/5/16 CHAP 280 10/15 1/14/2016 ‐31,252.49 DCTIRZ LLC
XJW4K3N93 1/14/2016 ‐447.84 DELL DIRECT SALES LP
78290112 1/14/2016 ‐10,899.34 DELL FINANCIAL SERVICES LP
2015‐16 EXEC DIRECTOR 1/14/2016 ‐35,000.00 DENTON PARKS FOUNDATION
100039701 11/1‐30/2015 1/14/2016 ‐20.60 DENTON PUBLISHING CO
100039701 11/1‐30/2015 1/14/2016 ‐19.20 DENTON PUBLISHING CO
100039701 12/1‐31/2015 1/14/2016 ‐27.60 DENTON PUBLISHING CO
100039701 12/1‐31/2015 1/14/2016 ‐22.70 DENTON PUBLISHING CO
100039701 12/1‐31/2015 1/14/2016 ‐34.80 DENTON PUBLISHING CO
100039701 12/1‐31/2015 1/14/2016 ‐36.10 DENTON PUBLISHING CO
100039701 12/1‐31/2015 1/14/2016 ‐23.40 DENTON PUBLISHING CO
100039681 12/1‐31/2015 1/14/2016 ‐52.00 DENTON RECORD CHRONICLE
PC011316 1/14/2016 ‐75.00 DR GRAHAM R SCOTT
21 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
PC011316 1/14/2016 ‐75.00 DR GRAHAM R SCOTT
Nov‐15 1/14/2016 ‐382.20 DRAGOMIR P PARVANOV
3710077 1/14/2016 ‐260.00 DUNBAR ARMORED INC
3710077 1/14/2016 ‐260.00 DUNBAR ARMORED INC
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Sep‐82 1/14/2016 ‐450.00 E X P FABRICATION
72244 1/14/2016 ‐1,134.72 EAGLE & WHEELER LLC
72245 1/14/2016 ‐3,376.16 EAGLE & WHEELER LLC
M5304103520 1/14/2016 ‐2,124.34 ELAVON INC
M5304103529 1/14/2016 ‐52,211.22 ELAVON INC
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M5304103531 1/14/2016 ‐30.00 ELAVON INC
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M5304103504 1/14/2016 ‐88.47 ELAVON INC
M5304103505 1/14/2016 ‐106.77 ELAVON INC
M5304103506 1/14/2016 ‐188.19 ELAVON INC
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M5304103508 1/14/2016 ‐93.68 ELAVON INC
M5304103509 1/14/2016 ‐35.00 ELAVON INC
M5304103510 1/14/2016 ‐60.53 ELAVON INC
M5304103511 1/14/2016 ‐35.00 ELAVON INC
M5304103512 1/14/2016 ‐188.85 ELAVON INC
M5304103513 1/14/2016 ‐35.15 ELAVON INC
M5304103514 1/14/2016 ‐143.70 ELAVON INC
M5304103515 1/14/2016 ‐36.95 ELAVON INC
M5304103522 1/14/2016 ‐118.24 ELAVON INC
M5304103523 1/14/2016 ‐35.00 ELAVON INC
M5304103427 1/14/2016 ‐36.28 ELAVON INC
M5304103300 1/14/2016 ‐171.86 ELAVON INC
M5304103301 1/14/2016 ‐35.18 ELAVON INC
M5304103528 1/14/2016 ‐10.00 ELAVON INC
M5304103493 1/14/2016 ‐1,044.33 ELAVON INC
M5304103494 1/14/2016 ‐534.27 ELAVON INC
M5304102898 1/14/2016 ‐1,799.95 ELAVON INC
M5304103498 1/14/2016 ‐1,114.56 ELAVON INC
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M5304103530 1/14/2016 ‐1,033.01 ELAVON INC
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22 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
M5304103489 1/14/2016 ‐152.24 ELAVON INC
M5304103490 1/14/2016 ‐35.00 ELAVON INC
M5304103491 1/14/2016 ‐357.52 ELAVON INC
M5304103495 1/14/2016 ‐35.00 ELAVON INC
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M5304103516 1/14/2016 ‐73.26 ELAVON INC
M5304103517 1/14/2016 ‐35.00 ELAVON INC
M5304103521 1/14/2016 ‐1,536.71 ELAVON INC
M5304103524 1/14/2016 ‐35.00 ELAVON INC
M5304103502 1/14/2016 ‐83.82 ELAVON INC
M5304103503 1/14/2016 ‐36.05 ELAVON INC
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M5304103525 1/14/2016 ‐59.30 ELAVON INC
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EX PHOENIX 1/4‐6/16 1/14/2016 ‐422.83 Eric Paul Beckwith
GIS 101 2/16 M ZIMMERER* 1/14/2016 ‐1,995.00 EUCI
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20710 1/14/2016 ‐1,980.00 FAST RECYCLING INC
20842 1/14/2016 ‐1,386.00 FAST RECYCLING INC
TXDEN80910 1/14/2016 ‐45.66 FASTENAL COMPANY
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42569 1/14/2016 ‐3,297.00 FITNESS MARKETING SYSTEMS LLC
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Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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63597 1/14/2016 ‐4,900.00 FORD NASSEN & BALDWIN
62556 1/14/2016 ‐2,752.94 FSTI INC
1159109070‐{CM1159115736 1/14/2016 ‐44.94 G & K SERVICES INC
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1159129143 1/14/2016 ‐44.27 G & K SERVICES INC
1159129158 1/14/2016 ‐67.33 G & K SERVICES INC
1159135966 1/14/2016 ‐44.27 G & K SERVICES INC
1159135806 1/14/2016 ‐19.58 G & K SERVICES INC
1159135800 1/14/2016 ‐67.33 G & K SERVICES INC
1159142627 1/14/2016 ‐44.27 G & K SERVICES INC
1159142455 1/14/2016 ‐67.33 G & K SERVICES INC
1159149352 1/14/2016 ‐44.27 G & K SERVICES INC
1159149164 1/14/2016 ‐67.33 G & K SERVICES INC
1159154744* 1/14/2016 ‐54.35 G & K SERVICES INC
INV0558907 1/14/2016 ‐20,196.90 G T DISTRIBUTORS
INV0558907 1/14/2016 ‐1.00 G T DISTRIBUTORS
INV0559294 1/14/2016 ‐12,058.80 G T DISTRIBUTORS
2146 1/14/2016 ‐625.00 GALTS MOBILE HOME SERVICE
33100 1/14/2016 ‐2,700.00 GARDNER TELECOMMUNICATIONS
33185 1/14/2016 ‐1,200.00 GARDNER TELECOMMUNICATIONS
33184 1/14/2016 ‐3,450.00 GARDNER TELECOMMUNICATIONS
214180‐2 1/14/2016 ‐456.00 GEE CONSULTANTS INC
215163‐1 1/14/2016 ‐1,912.50 GEE CONSULTANTS INC
215180‐1 1/14/2016 ‐602.00 GEE CONSULTANTS INC
215148‐1 1/14/2016 ‐742.50 GEE CONSULTANTS INC
215171‐1 1/14/2016 ‐608.50 GEE CONSULTANTS INC
215154‐1 1/14/2016 ‐651.50 GEE CONSULTANTS INC
790439 1/14/2016 ‐28.75 GRANDE COMMUNICATIONS
4816671 1/14/2016 ‐103.58 GREYHOUND PACKAGE EXPRESS
PIMS0433702 1/14/2016 ‐950.00 HOLT CAT
PIMS0433702 1/14/2016 ‐990.00 HOLT CAT
2031 1/14/2016 ‐1,050.00 HUGULEY ASSESSMENT CENTER
19858570 1/14/2016 ‐1,025.00 IMLA
24 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
Dec‐15 1/14/2016 ‐416.00 INTERFAITH MINISTRIES OF DENTO
12/1‐31/2015 EMS BILLING 1/14/2016 ‐10,355.24 INTERMEDIX TECHNOLOGIES INC
3828847 1/14/2016 ‐1,650.00 ISI
TCCS289327 1/14/2016 ‐41.74 JAMES WOOD AUTOPARK BODY SHOP
RFP #5867 PAY #2 1/14/2016 ‐176,847.63 JC COMMERCIAL INC
EX DENTON 1/6/16 1/14/2016 ‐26.02 Jerry G Fielder
1/23/16 PERFORMANCE 1/14/2016 ‐300.00 JOSEPH W PINSON JR
3137 1/14/2016 ‐1,155.00 JTS
469672 1/14/2016 ‐4,395.00 JUSTIN SEED CO INC
15‐272 1/14/2016 ‐1,806.25 KBA ENVIROSCIENCE INC
11/21/15‐12/11/15 1/14/2016 ‐150.00 KELLY R TOWEY
EX NASHVILLE 11/3‐7/15 1/14/2016 ‐1,301.85 KEVIN RODEN
1406 1/14/2016 ‐7,995.00 KIRKPATRICK ARCHITECTURE STUDI
11011763 1/14/2016 ‐2,807.10 KRONOS INCORPORATED
11011764 1/14/2016 ‐9,095.64 KRONOS INCORPORATED
21‐19‐5071 1/14/2016 ‐389.70 LABOR FINDERS
21‐19‐5070 1/14/2016 ‐650.80 LABOR FINDERS
21‐19‐5069 1/14/2016 ‐787.40 LABOR FINDERS
21‐19‐5072 1/14/2016 ‐1,039.20 LABOR FINDERS
21‐19‐5072 1/14/2016 ‐3,904.82 LABOR FINDERS
EX INDIANAPOLIS 12/6‐10/1 1/14/2016 ‐122.00 Laura Caroline Booth
11/21/15‐12/11/15 1/14/2016 ‐75.00 LAURA WHITE
1024 1/14/2016 ‐500.00 LAW OFFICES OF SNAPPER L CARR
Dec‐15 1/14/2016 ‐483.00 LILY SLOAN
97469699 1/14/2016 ‐2,437.70 LLOYD GOSSELINK BLEVINS
97469639 1/14/2016 ‐10,391.50 LLOYD GOSSELINK BLEVINS
97469898 1/14/2016 ‐94,900.38 LLOYD GOSSELINK BLEVINS
1527 1/14/2016 ‐1,330.00 LONESTAR FENCE & SUPPLY
1527 1/14/2016 ‐300.00 LONESTAR FENCE & SUPPLY
1527 1/14/2016 ‐5,177.50 LONESTAR FENCE & SUPPLY
1527 1/14/2016 ‐300.00 LONESTAR FENCE & SUPPLY
LAB‐0004844 1/14/2016 ‐830.80 LOWER COLORADO RIVER AUTHORITY
4612 1/14/2016 ‐2,000.00 M E T LAWN CARE
5920 1/14/2016 ‐29,756.70 MABAK DIRECTIONAL DRILLING INC
5920 1/14/2016 ‐110,430.00 MABAK DIRECTIONAL DRILLING INC
10/6/15 ‐ 10/29/15 1/14/2016 ‐28.00 MARCIANO FRANKLIN
PHASE 5 MASTER ART 1/14/2016 ‐15,000.00 MARGARET E CHALFANT
756011 1/14/2016 ‐1,808.40 MARTIN EAGLE OIL CO
756011 1/14/2016 ‐11,408.13 MARTIN EAGLE OIL CO
756016 1/14/2016 ‐3,194.33 MARTIN EAGLE OIL CO
756016 1/14/2016 ‐1,201.20 MARTIN EAGLE OIL CO
25 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
756016 1/14/2016 ‐6,894.09 MARTIN EAGLE OIL CO
756016 1/14/2016 ‐501.60 MARTIN EAGLE OIL CO
756508 1/14/2016 ‐8,798.50 MARTIN EAGLE OIL CO
756508 1/14/2016 ‐1,200.80 MARTIN EAGLE OIL CO
756308 1/14/2016 ‐1,200.64 MARTIN EAGLE OIL CO
756308 1/14/2016 ‐8,776.31 MARTIN EAGLE OIL CO
756719 1/14/2016 ‐1,435.26 MARTIN EAGLE OIL CO
756719 1/14/2016 ‐8,193.30 MARTIN EAGLE OIL CO
49025 1/14/2016 ‐147,331.00 MCGRIFF SEIBELS & WILLIAMS OF
16281 1/14/2016 ‐2,834.00 MCMILLAN JAMES EQUIPMENT CO LP
1GCVKPEC2FZ430208 1/14/2016 ‐16.75 MICHELLE FRENCH
VD297574 1/14/2016 ‐7.50 MICHELLE FRENCH
VD297536 1/14/2016 ‐7.50 MICHELLE FRENCH
VM305334 1/14/2016 ‐7.50 MICHELLE FRENCH
VM355968 1/14/2016 ‐7.50 MICHELLE FRENCH
VM355969 1/14/2016 ‐7.50 MICHELLE FRENCH
VT141234 1/14/2016 ‐22.00 MICHELLE FRENCH
93511482 1/14/2016 ‐40.48 MIDWEST TAPE INC
93513260 1/14/2016 ‐65.72 MIDWEST TAPE INC
93513261 1/14/2016 ‐91.96 MIDWEST TAPE INC
93513263 1/14/2016 ‐17.59 MIDWEST TAPE INC
93514088 1/14/2016 ‐33.84 MIDWEST TAPE INC
93522760 1/14/2016 ‐49.02 MIDWEST TAPE INC
93522761 1/14/2016 ‐114.70 MIDWEST TAPE INC
93530739 1/14/2016 ‐100.96 MIDWEST TAPE INC
93535726 1/14/2016 ‐33.49 MIDWEST TAPE INC
93535728 1/14/2016 ‐33.98 MIDWEST TAPE INC
93535729 1/14/2016 ‐62.03 MIDWEST TAPE INC
93535830 1/14/2016 ‐255.65 MIDWEST TAPE INC
93535831 1/14/2016 ‐152.43 MIDWEST TAPE INC
93535832 1/14/2016 ‐296.85 MIDWEST TAPE INC
93544711 1/14/2016 ‐28.84 MIDWEST TAPE INC
20154663 1/14/2016 ‐400.25 MILSOFT UTILITY SOLUTIONS INC
3751 1/14/2016 ‐938.41 MISSION CRITICAL PARTNERS INC
3751 1/14/2016 ‐3,241.78 MISSION CRITICAL PARTNERS INC
3751 1/14/2016 ‐600.02 MISSION CRITICAL PARTNERS INC
3838 1/14/2016 ‐2,900.54 MISSION CRITICAL PARTNERS INC
3838 1/14/2016 ‐3,693.98 MISSION CRITICAL PARTNERS INC
91996856 1/14/2016 ‐9,000.00 MOTOROLA
12/05/15 CLASS 1/14/2016 ‐150.00 MYRIAH BARGAS
INV‐074732 1/14/2016 ‐1,476.00 NATIONAL CINEMEDIA LLC
26 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
INV‐074988 1/14/2016 ‐317.70 NATIONAL CINEMEDIA LLC
INV‐076699 1/14/2016 ‐1,024.00 NATIONAL CINEMEDIA LLC
INV‐076699 1/14/2016 ‐452.00 NATIONAL CINEMEDIA LLC
137591 1/14/2016 ‐430.73 NORTHWEST PROPANE GAS CO
132977 1/14/2016 ‐111.88 NORTHWEST PROPANE GAS CO
4453 1/14/2016 ‐1,970.00 OASIS HEATING & COOLING
170450769 1/14/2016 ‐1,050.84 OLDCASTLE ARCHITECTURAL
170450769 1/14/2016 ‐1,236.00 OLDCASTLE ARCHITECTURAL
170450769 1/14/2016 ‐271.81 OLDCASTLE ARCHITECTURAL
1337‐000105800‐122315 1/14/2016 ‐56.97 OVERDRIVE INC
1337‐151931123‐122815 1/14/2016 ‐517.59 OVERDRIVE INC
1337‐152413157‐122815 1/14/2016 ‐893.27 OVERDRIVE INC
1337‐000137877‐122915 1/14/2016 ‐142.89 OVERDRIVE INC
20084 1/14/2016 ‐30,000.00 PARADIGM TRAFFIC SYSTEMS INC
9937 1/14/2016 ‐16,650.00 PATTERN RECOGNITION TECHNOLOGI
I‐020881* 1/14/2016 46.85 PENCCO INC
I‐020943* 1/14/2016 51.38 PENCCO INC
I‐020626 1/14/2016 ‐3,280.68 PENCCO INC
I‐020627 1/14/2016 ‐3,297.54 PENCCO INC
I‐020750 1/14/2016 ‐3,304.56 PENCCO INC
I‐020881 1/14/2016 ‐3,123.32 PENCCO INC
I‐020943 1/14/2016 ‐3,425.39 PENCCO INC
1014991 1/14/2016 ‐6,712.55 POLYDYNE INC
182131 1/14/2016 ‐936.78 POWER ENGINEERS INC
5093 1/14/2016 ‐2,926.44 PRECISION DELTA CORPORATION
12/1/15‐12/31/15 1/14/2016 ‐606.00 PREMIER JUNIOR GOLF DEVELOPMEN
6.01312E+12 1/14/2016 ‐35,697.00 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 1/14/2016 ‐102.70 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 1/14/2016 ‐104,210.46 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 1/14/2016 ‐61.62 PRESIDIO NETWORKED SOLUTIONS I
9845 1/14/2016 ‐2,391.00 PRK SERVICES INC
5036019104 1/14/2016 ‐208.60 REDDY INC
26277428 1/14/2016 ‐4,563.00 REDI‐MIX CONCRETE
26277614 1/14/2016 ‐6,844.50 REDI‐MIX CONCRETE
26277738 1/14/2016 ‐2,550.60 REDI‐MIX CONCRETE
26277877 1/14/2016 ‐760.50 REDI‐MIX CONCRETE
26277876 1/14/2016 ‐850.20 REDI‐MIX CONCRETE
26277934 1/14/2016 ‐2,281.50 REDI‐MIX CONCRETE
20666513 1/14/2016 ‐298.49 RICOH AMERICAS CORPORATION
5039366318 1/14/2016 ‐2,650.43 RICOH USA INC
5039366318 1/14/2016 ‐160.00 RICOH USA INC
27 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
5039366318 1/14/2016 ‐165.12 RICOH USA INC
7201‐9966 1/14/2016 ‐157,745.00 RUSH CRANE & REFUSE SYSTEMS IN
12057 1/14/2016 ‐5,520.00 SEQUEL DATA SYSTEMS INC
65151102601 1/14/2016 ‐172.77 SHELL
GB00170524A 1/14/2016 ‐124,000.00 SHI ‐ GOVERNMENT SOLUTIONS
GB00170524A 1/14/2016 ‐200,000.00 SHI ‐ GOVERNMENT SOLUTIONS
GB00170524A 1/14/2016 ‐35,604.30 SHI ‐ GOVERNMENT SOLUTIONS
GB00174912 1/14/2016 ‐47,239.00 SHI ‐ GOVERNMENT SOLUTIONS
GB00175806 1/14/2016 ‐1,251.30 SHI ‐ GOVERNMENT SOLUTIONS
GB00176440 1/14/2016 ‐885.60 SHI ‐ GOVERNMENT SOLUTIONS
GB00176886 1/14/2016 ‐417.10 SHI ‐ GOVERNMENT SOLUTIONS
GB00177858 1/14/2016 ‐417.10 SHI ‐ GOVERNMENT SOLUTIONS
GB00178066 1/14/2016 ‐6,900.00 SHI ‐ GOVERNMENT SOLUTIONS
9173 1/14/2016 ‐1,922.16 SIGMA SURVEILLANCE
960320 1/14/2016 2,763.00 SOLID BORDER INC
960320 1/14/2016 ‐2,380.00 SOLID BORDER INC
960320 1/14/2016 ‐2,763.00 SOLID BORDER INC
960320 1/14/2016 ‐11,200.00 SOLID BORDER INC
960320 1/14/2016 11,200.00 SOLID BORDER INC
960320 1/14/2016 2,380.00 SOLID BORDER INC
760403 1/14/2016 2,380.00 SOLID BORDER INC
760403 1/14/2016 ‐2,380.00 SOLID BORDER INC
1/1/2016 1/14/2016 ‐3,500.00 SOLUTIONS FOR LOCAL CONTROL LL
IN‐000305397 1/14/2016 ‐302.86 SOUTHERN COMPUTER WAREHOUSE
IN‐000307289 1/14/2016 ‐1,194.99 SOUTHERN COMPUTER WAREHOUSE
IN‐000309467 1/14/2016 ‐3,219.48 SOUTHERN COMPUTER WAREHOUSE
92340 1/14/2016 ‐1,000.00 SOUTHERN STATES LLC
3284941887 1/14/2016 ‐58.49 STAPLES ADVANTAGE
3284941880 1/14/2016 ‐108.63 STAPLES ADVANTAGE
3286106795 1/14/2016 ‐171.27 STAPLES ADVANTAGE
3286285270 1/14/2016 ‐164.94 STAPLES ADVANTAGE
3286285268 1/14/2016 ‐139.95 STAPLES ADVANTAGE
3286285266 1/14/2016 ‐389.49 STAPLES ADVANTAGE
3286511872 1/14/2016 82.38 STAPLES ADVANTAGE
3286511878 1/14/2016 ‐176.11 STAPLES ADVANTAGE
3286511878 1/14/2016 ‐15.99 STAPLES ADVANTAGE
3286511877 1/14/2016 ‐27.93 STAPLES ADVANTAGE
3286511873 1/14/2016 ‐31.90 STAPLES ADVANTAGE
3286511883 1/14/2016 ‐327.70 STAPLES ADVANTAGE
3286591367 1/14/2016 81.58 STAPLES ADVANTAGE
3286591357 1/14/2016 387.50 STAPLES ADVANTAGE
28 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
3286591361 1/14/2016 ‐3.37 STAPLES ADVANTAGE
3286591375 1/14/2016 ‐213.94 STAPLES ADVANTAGE
3286591374 1/14/2016 ‐3.88 STAPLES ADVANTAGE
3286591365 1/14/2016 ‐99.63 STAPLES ADVANTAGE
3286591363 1/14/2016 ‐119.28 STAPLES ADVANTAGE
3286591362 1/14/2016 ‐1,853.60 STAPLES ADVANTAGE
3286671423 1/14/2016 ‐206.16 STAPLES ADVANTAGE
3286671427 1/14/2016 ‐22.73 STAPLES ADVANTAGE
3286671433 1/14/2016 ‐10.52 STAPLES ADVANTAGE
3286671431 1/14/2016 ‐8.34 STAPLES ADVANTAGE
3286671428 1/14/2016 ‐5.26 STAPLES ADVANTAGE
3286671440 1/14/2016 ‐39.99 STAPLES ADVANTAGE
3286824875 1/14/2016 ‐13.21 STAPLES ADVANTAGE
3287058339 1/14/2016 28.78 STAPLES ADVANTAGE
3287058330 1/14/2016 ‐39.25 STAPLES ADVANTAGE
3287058335 1/14/2016 ‐19.50 STAPLES ADVANTAGE
3287058334 1/14/2016 ‐13.90 STAPLES ADVANTAGE
3287058333 1/14/2016 ‐13.90 STAPLES ADVANTAGE
3287058332 1/14/2016 ‐13.90 STAPLES ADVANTAGE
3287058331 1/14/2016 ‐13.78 STAPLES ADVANTAGE
3287058336 1/14/2016 ‐182.48 STAPLES ADVANTAGE
3287058338 1/14/2016 ‐383.70 STAPLES ADVANTAGE
3287058337 1/14/2016 ‐161.07 STAPLES ADVANTAGE
3287058337 1/14/2016 ‐1.83 STAPLES ADVANTAGE
3287058337 1/14/2016 ‐8.82 STAPLES ADVANTAGE
3287058337 1/14/2016 ‐181.18 STAPLES ADVANTAGE
3287058328 1/14/2016 ‐468.37 STAPLES ADVANTAGE
3287128765 1/14/2016 ‐46.90 STAPLES ADVANTAGE
3287128779 1/14/2016 ‐34.73 STAPLES ADVANTAGE
3287128774 1/14/2016 ‐77.91 STAPLES ADVANTAGE
3287128774 1/14/2016 ‐77.91 STAPLES ADVANTAGE
3287128772 1/14/2016 ‐174.16 STAPLES ADVANTAGE
3287128778 1/14/2016 ‐205.34 STAPLES ADVANTAGE
3287128775 1/14/2016 ‐71.97 STAPLES ADVANTAGE
3287128776 1/14/2016 ‐58.26 STAPLES ADVANTAGE
3287128773 1/14/2016 ‐6.65 STAPLES ADVANTAGE
3287128773 1/14/2016 ‐39.95 STAPLES ADVANTAGE
3287128773 1/14/2016 ‐9.48 STAPLES ADVANTAGE
3287128773 1/14/2016 ‐9.47 STAPLES ADVANTAGE
3287128773 1/14/2016 ‐39.02 STAPLES ADVANTAGE
3287128771 1/14/2016 ‐118.28 STAPLES ADVANTAGE
29 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
3287128770 1/14/2016 ‐33.32 STAPLES ADVANTAGE
3287128768 1/14/2016 ‐25.41 STAPLES ADVANTAGE
3287128767 1/14/2016 ‐198.80 STAPLES ADVANTAGE
3287128780 1/14/2016 ‐30.40 STAPLES ADVANTAGE
3287184911 1/14/2016 ‐156.80 STAPLES ADVANTAGE
3287184910 1/14/2016 ‐11.46 STAPLES ADVANTAGE
3287184918 1/14/2016 ‐8.94 STAPLES ADVANTAGE
3287184916 1/14/2016 ‐38.54 STAPLES ADVANTAGE
3287184913 1/14/2016 ‐76.10 STAPLES ADVANTAGE
3287184917 1/14/2016 ‐12.00 STAPLES ADVANTAGE
32887184912 1/14/2016 ‐325.81 STAPLES ADVANTAGE
3287184915 1/14/2016 ‐105.68 STAPLES ADVANTAGE
3287184914 1/14/2016 ‐16.74 STAPLES ADVANTAGE
3287259057 1/14/2016 ‐9.80 STAPLES ADVANTAGE
3287259075 1/14/2016 ‐64.11 STAPLES ADVANTAGE
3287259072 1/14/2016 ‐56.33 STAPLES ADVANTAGE
3287259076 1/14/2016 ‐21.24 STAPLES ADVANTAGE
3287259063 1/14/2016 ‐120.91 STAPLES ADVANTAGE
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3287259062 1/14/2016 ‐433.45 STAPLES ADVANTAGE
3287259069 1/14/2016 ‐38.11 STAPLES ADVANTAGE
3287259074 1/14/2016 ‐194.30 STAPLES ADVANTAGE
3287259071 1/14/2016 ‐47.28 STAPLES ADVANTAGE
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3287409800 1/14/2016 15.55 STAPLES ADVANTAGE
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3287409822 1/14/2016 ‐129.83 STAPLES ADVANTAGE
32887409837 1/14/2016 ‐51.70 STAPLES ADVANTAGE
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3287409855 1/14/2016 ‐69.78 STAPLES ADVANTAGE
3287409862 1/14/2016 ‐27.99 STAPLES ADVANTAGE
3287409869 1/14/2016 ‐41.70 STAPLES ADVANTAGE
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3287615424 1/14/2016 ‐8.50 STAPLES ADVANTAGE
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30 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
3287615426 1/14/2016 ‐7.98 STAPLES ADVANTAGE
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3287615421 1/14/2016 ‐152.95 STAPLES ADVANTAGE
3287615418 1/14/2016 ‐33.75 STAPLES ADVANTAGE
3287615416 1/14/2016 ‐25.55 STAPLES ADVANTAGE
3287669830 1/14/2016 ‐795.09 STAPLES ADVANTAGE
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3287720425 1/14/2016 ‐5.39 STAPLES ADVANTAGE
3287720420 1/14/2016 ‐48.45 STAPLES ADVANTAGE
3287720421 1/14/2016 ‐18.36 STAPLES ADVANTAGE
3287720424 1/14/2016 ‐29.98 STAPLES ADVANTAGE
126433 1/14/2016 ‐1,430.00 STEEL INSPECTORS OF TEXAS INC
126517 1/14/2016 ‐220.00 STEEL INSPECTORS OF TEXAS INC
126518 1/14/2016 ‐2,585.00 STEEL INSPECTORS OF TEXAS INC
126621 1/14/2016 ‐1,320.00 STEEL INSPECTORS OF TEXAS INC
S009233486.005 1/14/2016 ‐77,395.30 STUART C IRBY CO
S009348041.002 1/14/2016 ‐199.75 STUART C IRBY CO
S009221875.005 1/14/2016 ‐260.00 STUART C IRBY CO
565 1/14/2016 ‐1,690.00 T DATACOM INC
566 1/14/2016 ‐2,283.45 T DATACOM INC
569 1/14/2016 ‐3,606.71 T DATACOM INC
11/23‐12/27/2015 1/14/2016 ‐134.96 TAYLOR OLSON ADKINS SRALLA & E
S079202‐IN 1/14/2016 ‐3,521.00 TCA TERRACARE ASSOCIATES LP
13222‐27 1/14/2016 ‐40,532.31 TEAGUE NALL & PERKINS INC
13222‐27 1/14/2016 ‐5.70 TEAGUE NALL & PERKINS INC
13222‐27 1/14/2016 ‐44,111.21 TEAGUE NALL & PERKINS INC
1467244‐00 1/14/2016 ‐136.00 TECHLINE INC
1467244‐00 1/14/2016 ‐1,735.20 TECHLINE INC
1467244‐00 1/14/2016 ‐291.38 TECHLINE INC
1467244‐00 1/14/2016 ‐84.00 TECHLINE INC
1467244‐00 1/14/2016 ‐250.00 TECHLINE INC
1467244‐00 1/14/2016 ‐917.00 TECHLINE INC
1467244‐00 1/14/2016 ‐212.40 TECHLINE INC
1467244‐00 1/14/2016 ‐1,800.00 TECHLINE INC
1467244‐00 1/14/2016 ‐288.00 TECHLINE INC
1467244‐00 1/14/2016 ‐4,200.00 TECHLINE INC
1467244‐00 1/14/2016 ‐205.00 TECHLINE INC
1467244‐00 1/14/2016 ‐174.00 TECHLINE INC
1467244‐00 1/14/2016 ‐321.30 TECHLINE INC
1467244‐00 1/14/2016 ‐546.60 TECHLINE INC
31 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
1467244‐00 1/14/2016 ‐1,151.04 TECHLINE INC
1467244‐00 1/14/2016 ‐140.00 TECHLINE INC
1467244‐00 1/14/2016 ‐72.00 TECHLINE INC
1467244‐00 1/14/2016 ‐97.50 TECHLINE INC
1467244‐00 1/14/2016 ‐56.00 TECHLINE INC
1467197‐00 1/14/2016 ‐2,329.00 TECHLINE INC
1467374‐00 1/14/2016 ‐2,120.70 TECHLINE INC
1467374‐00 1/14/2016 ‐2,120.70 TECHLINE INC
1467374‐00 1/14/2016 ‐2,120.70 TECHLINE INC
1467616‐00 1/14/2016 ‐1,218.00 TECHLINE INC
1467454‐00 1/14/2016 ‐2,775.00 TECHLINE INC
12964 1/14/2016 ‐735.00 TERRY MORGAN & ASSOCIATES
12963 1/14/2016 ‐1,860.00 TERRY MORGAN & ASSOCIATES
ROBERT J PITT 1/14/2016 ‐12.00 TEXAS DEPARTMENT OF AGRICULTUR
15‐17855 1/14/2016 ‐1,845.85 TEXAS EXCAVATION SAFETY SYSTEM
15‐17545 1/14/2016 ‐1,837.30 TEXAS EXCAVATION SAFETY SYSTEM
53453 1/14/2016 ‐1,116.28 TEXAS FURNITURE SOURCE INC
53453 1/14/2016 ‐150.00 TEXAS FURNITURE SOURCE INC
53453 1/14/2016 ‐1,545.28 TEXAS FURNITURE SOURCE INC
53453 1/14/2016 ‐3,845.60 TEXAS FURNITURE SOURCE INC
2016 CONTRACT SVCS 1/14/2016 ‐2,600.00 TEXAS HISTORICAL COMMISSION
19164 1/14/2016 ‐2,279.20 TH GLENNON CO INC
19164 1/14/2016 ‐1,155.00 TH GLENNON CO INC
19164 1/14/2016 ‐2,010.00 TH GLENNON CO INC
19164 1/14/2016 ‐2,010.00 TH GLENNON CO INC
15728 1/14/2016 ‐5,520.00 THE BRANNON CORPORATION
JAN RENT PO 175311 1/14/2016 ‐3,746.88 THE MARTINO GROUP
62‐2015 1/14/2016 ‐10,000.00 THE MEJORANDO GROUP
62‐2015 1/14/2016 ‐3,800.00 THE MEJORANDO GROUP
62‐2015 1/14/2016 ‐1,509.77 THE MEJORANDO GROUP
1/5/2016 1/14/2016 ‐88,560.32 TORREONBRIDGE NATIONAL INVESTM
ANDREW JUBERA #21815 1/14/2016 ‐85.00 TX COMMISSION ON FIRE PROTECTI
ROBERT J PITT 1/14/2016 ‐300.00 TX DEPT OF LICENSING & REGULAT
BRIAN E NOLES 1/14/2016 ‐300.00 TX DEPT OF LICENSING & REGULAT
SAMUEL T HUGGENBERGER 1/14/2016 ‐300.00 TX DEPT OF LICENSING & REGULAT
114‐3459665 1/14/2016 ‐93.00 UNITED SITE SERVICES
114‐3459664 1/14/2016 ‐58.00 UNITED SITE SERVICES
114‐3459663 1/14/2016 ‐151.00 UNITED SITE SERVICES
114‐3588231 1/14/2016 ‐296.00 UNITED SITE SERVICES
114‐3556571 1/14/2016 ‐58.00 UNITED SITE SERVICES OF TEXAS
114‐3565905 1/14/2016 ‐116.00 UNITED SITE SERVICES OF TEXAS
32 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
114‐3585368 1/14/2016 ‐58.00 UNITED SITE SERVICES OF TEXAS
114‐3591836 1/14/2016 ‐174.00 UNITED SITE SERVICES OF TEXAS
114‐3594113 1/14/2016 ‐116.00 UNITED SITE SERVICES OF TEXAS
SI01909‐{CMSC00133} 1/14/2016 ‐36,505.00 VERDER INC
SI01909‐{CMSC00133} 1/14/2016 ‐4,719.00 VERDER INC
SI01909‐{CMSC00133} 1/14/2016 ‐7,357.00 VERDER INC
SI01909‐{CMSC00133} 1/14/2016 ‐47,340.00 VERDER INC
SI01909‐{CMSC00133} 1/14/2016 ‐142.00 VERDER INC
105619288041077010=11/19 1/14/2016 ‐253.04 VERIZON
105619288041077010=11/19 1/14/2016 ‐106.71 VERIZON
105619288041077010=11/19 1/14/2016 ‐56.76 VERIZON
105619288041077010=11/19 1/14/2016 ‐2,637.26 VERIZON
105619288041077010=11/19 1/14/2016 ‐111.27 VERIZON
105619288041077010=11/19 1/14/2016 ‐12,243.02 VERIZON
105619288041077010=11/19 1/14/2016 ‐147.77 VERIZON
105619288041077010=11/19 1/14/2016 ‐60.13 VERIZON
105619288041077010=11/19 1/14/2016 ‐376.31 VERIZON
105619288041077010=11/19 1/14/2016 ‐218.58 VERIZON
105619288041077010=11/19 1/14/2016 ‐113.89 VERIZON
105619288041077010=12/19 1/14/2016 ‐253.04 VERIZON
105619288041077010=12/19 1/14/2016 ‐2,637.26 VERIZON
105619288041077010=12/19 1/14/2016 ‐111.27 VERIZON
105619288041077010=12/19 1/14/2016 ‐12,146.02 VERIZON
105619288041077010=12/19 1/14/2016 ‐147.77 VERIZON
105619288041077010=12/19 1/14/2016 ‐56.76 VERIZON
105619288041077010=12/19 1/14/2016 ‐376.31 VERIZON
105619288041077010=12/19 1/14/2016 ‐218.58 VERIZON
105619288041077010=12/19 1/14/2016 ‐113.89 VERIZON
105619288041077010=12/19 1/14/2016 ‐106.71 VERIZON
105619288041077010=12/19 1/14/2016 ‐60.13 VERIZON
63467055 1/14/2016 ‐919.08 VERIZON BUSINESS
109000281925508704=12/19 1/14/2016 ‐128.88 VERIZON SOUTHWEST
12/02/15‐12/30/15 1/14/2016 ‐126.00 VIRGINIA RAINEY
6823392 1/14/2016 ‐129.50 WILLIAMSON DICKIE MANUFACTURIN
6898279 1/14/2016 ‐211.50 WILLIAMSON DICKIE MANUFACTURIN
6898279 1/14/2016 ‐155.40 WILLIAMSON DICKIE MANUFACTURIN
2‐602920 1/14/2016 ‐8,747.69 ZACK BURKETT COMPANY
EX DENTON 12/17‐18/15 1/14/2016 ‐764.69 ZAHIDUL SIDDIQUE
993708100X01052016 1/19/2016 ‐68.74 A T & T MOBILITY
287020520999X01052016 1/20/2016 ‐810.58 A T & T MOBILITY
287020520999X01052016 1/20/2016 ‐37.99 A T & T MOBILITY
33 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
287020520999X01052016 1/20/2016 ‐37.99 A T & T MOBILITY
287020520999X01052016 1/20/2016 ‐151.96 A T & T MOBILITY
287020520999X01052016 1/20/2016 ‐152.46 A T & T MOBILITY
287020520999X01052016 1/20/2016 ‐113.97 A T & T MOBILITY
287020520999X01052016 1/20/2016 ‐113.97 A T & T MOBILITY
287020520999X01052016 1/20/2016 ‐113.97 A T & T MOBILITY
287020520999X01052016 1/20/2016 ‐613.39 A T & T MOBILITY
287020520999X01052016 1/20/2016 ‐76.48 A T & T MOBILITY
287020520999X01052016 1/20/2016 ‐38.19 A T & T MOBILITY
287020520999X01052016 1/20/2016 ‐37.00 A T & T MOBILITY
287020520999X01052016 1/20/2016 ‐227.94 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐899.40 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐37.00 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐25.90 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐185.00 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐37.00 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐37.00 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐132.45 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐165.49 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐100.89 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐35.99 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐35.99 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐37.99 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐35.99 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐37.00 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐145.96 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐35.99 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐293.06 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐37.00 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐75.98 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐25.90 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐1,466.81 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐37.99 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐37.99 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐137.98 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐72.99 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐637.52 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐37.99 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐145.06 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐399.60 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐62.00 A T & T MOBILITY
34 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
287020591291X01052016 1/21/2016 ‐370.06 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐105.99 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐687.57 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐35.99 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐70.00 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐219.12 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐203.72 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐25.00 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐37.00 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐62.99 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐35.99 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐37.00 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐37.00 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐103.16 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐37.00 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐107.65 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐65.85 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐111.99 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐35.99 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐813.84 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐46.92 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐35.99 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐25.90 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐35.99 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐74.00 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐35.99 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐37.00 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐25.90 A T & T MOBILITY
287020591291X01052016 1/21/2016 ‐99.90 A T & T MOBILITY
AD LAUGHLIN 1/25‐29/16 1/21/2016 ‐212.00 Aaron S Morrow
306617 1/21/2016 ‐7,922.50 ABC PROFESSIONAL TREE SERVICES
IVC000001851A 1/21/2016 ‐263.40 ADVANCED CONTROL SYSTEMS INC ‐
IVC000001851A 1/21/2016 ‐4,845.00 ADVANCED CONTROL SYSTEMS INC ‐
IVC000001851A 1/21/2016 ‐17,689.00 ADVANCED CONTROL SYSTEMS INC ‐
2816941G 1/21/2016 ‐3,000.00 AG POWER INC
2816941G 1/21/2016 ‐9,000.00 AG POWER INC
63581289 1/21/2016 ‐1,245.76 AIR LIQUIDE AMERICA LP
63587917 1/21/2016 ‐1,615.89 AIR LIQUIDE AMERICA LP
101458 1/21/2016 ‐75.00 AKERS TOWING LLC
707603 1/21/2016 ‐185.00 AKERS TOWING LLC
804390 1/21/2016 ‐75.00 AKERS TOWING LLC
35 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
602786 1/21/2016 ‐65.00 AKERS TOWING LLC
707623 1/21/2016 ‐225.00 AKERS TOWING LLC
515221 1/21/2016 ‐360.00 AKERS TOWING LLC
406611 1/21/2016 ‐65.00 AKERS TOWING LLC
515225 1/21/2016 ‐200.00 AKERS TOWING LLC
515231 1/21/2016 ‐250.00 AKERS TOWING LLC
515233 1/21/2016 ‐300.00 AKERS TOWING LLC
707624 1/21/2016 ‐285.00 AKERS TOWING LLC
9005090290<CR‐9600334490 1/21/2016 ‐4,323.55 ANIMAL HEALTH INTERNATIONAL IN
9005090290<CR‐9600334490 1/21/2016 ‐377.40 ANIMAL HEALTH INTERNATIONAL IN
9005090290<CR‐9600334490 1/21/2016 ‐754.80 ANIMAL HEALTH INTERNATIONAL IN
9005090290<CR‐9600334490 1/21/2016 ‐996.00 ANIMAL HEALTH INTERNATIONAL IN
9005090290<CR‐9600334490 1/21/2016 ‐24.00 ANIMAL HEALTH INTERNATIONAL IN
9005090290<CR‐9600334490 1/21/2016 ‐1,509.60 ANIMAL HEALTH INTERNATIONAL IN
9005090290<CR‐9600334490 1/21/2016 ‐532.92 ANIMAL HEALTH INTERNATIONAL IN
901 TEXAS‐1/11/16 1/21/2016 ‐232.59 ATMOS ENERGY
801 TEXAS‐1/11/16 1/21/2016 ‐103.25 ATMOS ENERGY
215 E MCKINNEY‐1/12/16 1/21/2016 ‐1,349.89 ATMOS ENERGY
601 E HICKORY‐1/12/16 1/21/2016 ‐1,600.01 ATMOS ENERGY
804 TEXAS‐1/11/16 1/21/2016 ‐1,200.36 ATMOS ENERGY
502 OAKLAND‐1/12/16 1/21/2016 ‐852.78 ATMOS ENERGY
509 N BELL‐1/12/16 1/21/2016 ‐488.03 ATMOS ENERGY
601 E HICKORY C‐1/11/16 1/21/2016 ‐493.85 ATMOS ENERGY
601 E HICKORY B‐1/11/16 1/21/2016 ‐177.62 ATMOS ENERGY
221 N ELM‐1/13/16 1/21/2016 ‐43.03 ATMOS ENERGY
321 E MCKINNEY‐1/12/16 1/21/2016 ‐753.27 ATMOS ENERGY
332 E HICKORY‐1/11/16 1/21/2016 ‐1,504.11 ATMOS ENERGY
804 TEXAS ST‐1/11/16 1/21/2016 ‐107.31 ATMOS ENERGY
804 TEXAS ST‐1/11/16 1/21/2016 ‐107.30 ATMOS ENERGY
804 TEXAS ST‐1/11/16 1/21/2016 ‐107.30 ATMOS ENERGY
804 TEXAS ST‐1/11/16 1/21/2016 ‐107.30 ATMOS ENERGY
804 TEXAS ST‐1/11/16 1/21/2016 ‐107.30 ATMOS ENERGY
804 TEXAS ST‐1/11/16 1/21/2016 ‐321.90 ATMOS ENERGY
629 LAKEY‐1/11/16 1/21/2016 ‐208.51 ATMOS ENERGY
1100 S MAYHILL‐1/15/16 1/21/2016 ‐2,115.32 ATMOS ENERGY
1701 SPENCER B‐1/15/16 1/21/2016 ‐181.89 ATMOS ENERGY
3309 E MCKINNEY‐1/13/16 1/21/2016 ‐159.78 ATMOS ENERGY
1204 MCCORMICK‐1/14/16 1/21/2016 ‐126.54 ATMOS ENERGY
4550 SCHWEIZER‐1/15/16 1/21/2016 ‐169.51 ATMOS ENERGY
1300 WILSON‐1/11/16 1/21/2016 ‐221.61 ATMOS ENERGY
804 TEXAS ST.‐1/11/16 1/21/2016 ‐1,840.30 ATMOS ENERGY
36 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
12055933 1/21/2016 ‐8,500.00 BANE MACHINERY FORT WORTH LP
12055933 1/21/2016 ‐21.50 BANE MACHINERY FORT WORTH LP
12055933 1/21/2016 ‐600.00 BANE MACHINERY FORT WORTH LP
210644‐DISCOUNT 1/21/2016 60.76 BARCO CONSTRUCTION INC
210679‐DISCOUNT 1/21/2016 75.20 BARCO CONSTRUCTION INC
210217 1/21/2016 ‐18,414.00 BARCO CONSTRUCTION INC
210645 1/21/2016 ‐7,400.00 BARCO CONSTRUCTION INC
210644 1/21/2016 ‐6,076.00 BARCO CONSTRUCTION INC
210679 1/21/2016 ‐7,520.00 BARCO CONSTRUCTION INC
2334039 1/21/2016 ‐117.60 BARSCO
2334039 1/21/2016 ‐153.00 BARSCO
2334039 1/21/2016 ‐135.00 BARSCO
2334039 1/21/2016 ‐107.28 BARSCO
3007 1/21/2016 ‐1,265.00 BATTSON HEAT & AIR LLC
PO‐174364‐1/14/16 1/21/2016 ‐3,500.00 BILL WORTHY PLUMBING
PO‐174844‐PART OF 1/21/2016 ‐4,000.00 BILL WORTHY PLUMBING
711 1/21/2016 ‐2,000.00 BUFFALO VALLEY EVENT CENTER LL
DENT1102.00‐56 1/21/2016 ‐8,218.34 C P & Y INC
DENT14537.00‐12 1/21/2016 ‐5,632.75 C P & Y INC
1541 1/21/2016 ‐4,500.00 CAPITALEDGE STRATEGIES LLC
12/28/15‐01/07/16 1/21/2016 ‐34.13 CARIN SCHAAB
12/28/15‐01/07/16 1/21/2016 ‐175.00 CARIN SCHAAB
168025 1/21/2016 ‐133.66 CBS MECHANICAL INC
168025 1/21/2016 ‐2,222.00 CBS MECHANICAL INC
130529 1/21/2016 ‐880.00 CENTERLINE SUPPLY
PROJ #807627 PAY #1 1/21/2016 ‐15,659.67 CHAPMAN CONSTRUCTION CO LP
PROJ #807627 PAY #1 1/21/2016 ‐138,301.25 CHAPMAN CONSTRUCTION CO LP
PROJ #807627 PAY #1 1/21/2016 ‐1,857.25 CHAPMAN CONSTRUCTION CO LP
PROJ #807516‐2 PAY #2 1/21/2016 ‐70,204.05 CHAPMAN CONSTRUCTION CO LP
PROJ #807516‐2 PAY #2 1/21/2016 ‐121,370.90 CHAPMAN CONSTRUCTION CO LP
PROJ #807516‐2 PAY #2 1/21/2016 ‐10,438.98 CHAPMAN CONSTRUCTION CO LP
PROGRESSPAY# 6 1/21/2016 ‐1,722.22 CHARLES RANDALL MAHAFFEY
PROGRESSPAY# 7 1/21/2016 ‐861.12 CHARLES RANDALL MAHAFFEY
EX DENTON 1/12/16 1/21/2016 ‐18.56 Charles Sears
AD LAUGHLIN 1/25‐29/16 1/21/2016 ‐212.00 Charles W Larry Schenck III
9949 1/21/2016 ‐4,566.02 CJA ENTERPRISES LLP
9960 1/21/2016 ‐1,051.91 CJA ENTERPRISES LLP
770852 1/21/2016 ‐3,150.00 COLE SCHOTZ MEISEL FORMAN & L
2657 1/21/2016 ‐277.50 CONTRACT SERVICES & EQUIPMENT
2656 1/21/2016 ‐1,110.00 CONTRACT SERVICES & EQUIPMENT
31058 1/21/2016 ‐1,000.00 COTTON ELECTRIC SERVICES INC
37 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
31058 1/21/2016 ‐1,000.00 COTTON ELECTRIC SERVICES INC
31058 1/21/2016 ‐713.63 COTTON ELECTRIC SERVICES INC
31058 1/21/2016 ‐500.00 COTTON ELECTRIC SERVICES INC
31058 1/21/2016 ‐713.63 COTTON ELECTRIC SERVICES INC
31058 1/21/2016 ‐500.00 COTTON ELECTRIC SERVICES INC
80679 1/21/2016 ‐2,550.24 CREDIT SYSTEMS INT'L INC
80678 1/21/2016 ‐2,374.07 CREDIT SYSTEMS INT'L INC
14133 1/21/2016 ‐4,542.50 DAKOTA ALERT INC
2106303 1/21/2016 ‐4,800.00 DANNY COCKBURN ELECTRIC INC
XJTWTRW84 1/21/2016 ‐4,210.00 DELL DIRECT SALES LP
XJTWTRW84 1/21/2016 ‐4,210.00 DELL DIRECT SALES LP
XJW5RMC49 1/21/2016 ‐2,457.84 DELL DIRECT SALES LP
DECEMBER 2015+ 1/21/2016 ‐2,422.37 DENTON CHRISTIAN PRESCHOOL
2016 FIREWORKS SPONSOR 1/21/2016 ‐40,000.00 DENTON KIWANIS CLUB
100039704 12/1‐31/2015 1/21/2016 ‐19.20 DENTON PUBLISHING CO
100039704 12/1‐31/2015 1/21/2016 ‐18.50 DENTON PUBLISHING CO
100039704 12/1‐31/2015 1/21/2016 ‐19.90 DENTON PUBLISHING CO
100039707 12/1‐31/2015 1/21/2016 ‐63.40 DENTON PUBLISHING CO
100039707 12/1‐31/2015 1/21/2016 ‐43.90 DENTON PUBLISHING CO
100039707 12/1‐31/2015 1/21/2016 ‐80.30 DENTON PUBLISHING CO
100039707 12/1‐31/2015 1/21/2016 ‐37.40 DENTON PUBLISHING CO
100039707 12/1‐31/2015 1/21/2016 ‐47.80 DENTON PUBLISHING CO
100039707 12/1‐31/2015 1/21/2016 ‐86.80 DENTON PUBLISHING CO
100039707 12/1‐31/2015 1/21/2016 ‐128.30 DENTON PUBLISHING CO
161506RI 1/21/2016 ‐681.44 DMC POWER INC
161506RI 1/21/2016 ‐1,787.13 DMC POWER INC
161506RI 1/21/2016 ‐321.30 DMC POWER INC
161506RI 1/21/2016 ‐278.61 DMC POWER INC
161506RI 1/21/2016 ‐415.77 DMC POWER INC
161506RI 1/21/2016 ‐1,733.70 DMC POWER INC
161506RI 1/21/2016 ‐213.76 DMC POWER INC
161506RI 1/21/2016 ‐411.90 DMC POWER INC
161506RI 1/21/2016 ‐759.24 DMC POWER INC
161506RI 1/21/2016 ‐418.62 DMC POWER INC
161506RI 1/21/2016 ‐562.00 DMC POWER INC
161506RI 1/21/2016 ‐377.31 DMC POWER INC
161506RI 1/21/2016 ‐697.76 DMC POWER INC
161506RI 1/21/2016 ‐78.10 DMC POWER INC
161506RI 1/21/2016 ‐369.36 DMC POWER INC
161506RI 1/21/2016 ‐156.93 DMC POWER INC
14170 1/21/2016 ‐1,295.00 DYNAMIC TECHNOLOGIES
38 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
M5334103625 1/21/2016 ‐912.52 ELAVON INC
M5334103626 1/21/2016 ‐54.20 ELAVON INC
M5334103627 1/21/2016 ‐56.18 ELAVON INC
M5334103628 1/21/2016 ‐30.00 ELAVON INC
M5334103657 1/21/2016 ‐898.41 ELAVON INC
M5334103647 1/21/2016 ‐1,242.28 ELAVON INC
M5334103656 1/21/2016 ‐41,128.13 ELAVON INC
M5334103658 1/21/2016 ‐30.00 ELAVON INC
M5334103659 1/21/2016 ‐30.00 ELAVON INC
M5334103624 1/21/2016 ‐30.00 ELAVON INC
M5334103546 1/21/2016 ‐30.00 ELAVON INC
M5334103547 1/21/2016 ‐30.00 ELAVON INC
M5334103548 1/21/2016 ‐30.00 ELAVON INC
M5334103417 1/21/2016 ‐108.97 ELAVON INC
M5334103418 1/21/2016 ‐35.00 ELAVON INC
M5334103631 1/21/2016 ‐84.64 ELAVON INC
M5334103632 1/21/2016 ‐419.16 ELAVON INC
M5334103633 1/21/2016 ‐132.06 ELAVON INC
M5334103634 1/21/2016 ‐79.53 ELAVON INC
M5334103635 1/21/2016 ‐68.30 ELAVON INC
M5334103636 1/21/2016 ‐35.00 ELAVON INC
M5334103637 1/21/2016 ‐46.53 ELAVON INC
M5334103638 1/21/2016 ‐35.00 ELAVON INC
M5334103639 1/21/2016 ‐132.65 ELAVON INC
M5334103640 1/21/2016 ‐35.00 ELAVON INC
M5334103641 1/21/2016 ‐101.58 ELAVON INC
M5334103642 1/21/2016 ‐38.45 ELAVON INC
M5334103649 1/21/2016 ‐65.57 ELAVON INC
M5334103650 1/21/2016 ‐35.00 ELAVON INC
M5334103655 1/21/2016 ‐10.06 ELAVON INC
M5334103629 1/21/2016 ‐65.56 ELAVON INC
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Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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IW00014681 1/21/2016 ‐2,527.33 ERCOT
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TXDEN81191‐{CM81723} 1/21/2016 ‐8,943.86 FASTENAL COMPANY
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VARIOUS CREDITS 1/21/2016 100.99 FASTENAL COMPANY
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TXDEN80664 1/21/2016 ‐228.30 FASTENAL COMPANY
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TXDEN81785 1/21/2016 ‐636.84 FASTENAL COMPANY
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TXDEN81784 1/21/2016 ‐986.00 FASTENAL COMPANY
5‐266‐50758 1/21/2016 ‐8.91 FED EX
5‐266‐50758 1/21/2016 ‐156.75 FED EX
853400 1/21/2016 ‐99.75 FIKES SERVICES INC
12/23/15 STATEMENT 1/21/2016 ‐47,224.78 FIRST SOUTHWEST COMPANY
12/23/15 STATEMENT 1/21/2016 ‐15,398.33 FIRST SOUTHWEST COMPANY
12/23/15 STATEMENT 1/21/2016 ‐46,613.34 FIRST SOUTHWEST COMPANY
192604 1/21/2016 ‐1,294.50 FLINT TRADING INC
CE1601‐0027‐1/7/15 1/21/2016 ‐25.00 FRANK J CONNER
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Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
CE1601‐0076‐1/7/16 1/21/2016 ‐50.00 FRANK J CONNER
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OCTOBER ++ 1/21/2016 ‐1,429.61 GIVING HOPE INC
58518 1/21/2016 ‐2,500.00 GLOBAL SOFTWARE INC
58518 1/21/2016 ‐1,250.00 GLOBAL SOFTWARE INC
58518 1/21/2016 ‐2,500.00 GLOBAL SOFTWARE INC
58518 1/21/2016 ‐2,000.00 GLOBAL SOFTWARE INC
58518 1/21/2016 ‐7,000.00 GLOBAL SOFTWARE INC
58518 1/21/2016 ‐1,250.00 GLOBAL SOFTWARE INC
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312930103 1/21/2016 ‐3,910.50 HUITT‐ZOLLARS INC
4619115 1/21/2016 ‐115.52 INTERACTIVE DATA PRICING & REF
3001261981 1/21/2016 ‐354.38 INTERSTATE BILLING SERVICE INC
3001201230 1/21/2016 ‐170.00 INTERSTATE BILLING SERVICE INC
3001261926 1/21/2016 ‐197.02 INTERSTATE BILLING SERVICE INC
3001261825 1/21/2016 ‐425.00 INTERSTATE BILLING SERVICE INC
SIN008239 1/21/2016 ‐3,000.00 INTUITIVE CONTROL SYSTEMS LLC
211356 1/21/2016 ‐8,000.00 J & M INDUSTRIES INC
212220 1/21/2016 ‐119.26 J & M INDUSTRIES INC
212220 1/21/2016 ‐5,280.00 J & M INDUSTRIES INC
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TCCS291851 1/21/2016 ‐362.74 JAMES WOOD AUTOPARK BODY SHOP
TCCS292322 1/21/2016 ‐230.50 JAMES WOOD AUTOPARK BODY SHOP
AD ORLANDO 1/31‐2/6/16 1/21/2016 ‐243.00 Kent Alan Boring
061024016‐1215 1/21/2016 ‐3,006.50 KIMLEY HORN AND ASSOCIATES INC
061024017‐1215 1/21/2016 ‐15,630.00 KIMLEY HORN AND ASSOCIATES INC
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Invoice Number Date Amount Supplier Name
CITY OF DENTON
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1480 1/21/2016 ‐4,916.06 KIRKPATRICK ARCHITECTURE STUDI
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EX AUSTIN 1/11/16 1/21/2016 ‐372.07 Lance B Cunningham
EX AUSTIN 11/19/15 1/21/2016 ‐416.83 Lance B Cunningham
EX AUSTIN 10/26/15 1/21/2016 ‐542.82 Lance B Cunningham
EX AUSTIN 1/6/16 1/21/2016 ‐844.51 Lance B Cunningham
EX DENTON 1/7/16 1/21/2016 ‐46.12 Larry Bryan Langley
1002 1/21/2016 ‐1,025.00 LISA LEMONS
49376 1/21/2016 ‐1,980.00 LSC TRAILER SALES LLC
4579 1/21/2016 ‐567.50 M E T LAWN CARE
RFP #5753 PAY #9 1/21/2016 ‐0.01 MAG CONSTRUCTION
RFP #5753 PAY #9 1/21/2016 ‐1,330.00 MAG CONSTRUCTION
RFP #5753 PAY #9 1/21/2016 ‐6,705.10 MAG CONSTRUCTION
RFP #5753 PAY #9 1/21/2016 ‐14,250.00 MAG CONSTRUCTION
RFP #5753 PAY #9 1/21/2016 ‐4,180.00 MAG CONSTRUCTION
RFP #5753 PAY #9 1/21/2016 ‐2,383.07 MAG CONSTRUCTION
174011‐2 1/21/2016 ‐147,829.50 MANN ROBINSON & SON INC
AD SAN DIEGO 1/31‐2/5/16 1/21/2016 ‐352.00 Mark Alan Mason
757082 1/21/2016 ‐2,839.44 MARTIN EAGLE OIL CO
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Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
757082 1/21/2016 ‐1,200.40 MARTIN EAGLE OIL CO
757082 1/21/2016 ‐6,283.28 MARTIN EAGLE OIL CO
757082 1/21/2016 ‐501.60 MARTIN EAGLE OIL CO
048955* 1/21/2016 ‐30.00 MCGRIFF SEIBELS & WILLIAMS OF
EX AUSTIN 1/6‐8/16 1/21/2016 ‐917.90 Michael Scott Grim
EX AUSTIN 1/6‐8/16 1/21/2016 ‐845.49 Michael W Wilson
S100087330.001 1/21/2016 ‐40.44 MORRISON SUPPLY COMPANY
S100087330.009 1/21/2016 ‐154.40 MORRISON SUPPLY COMPANY
S100087330.009 1/21/2016 ‐33.54 MORRISON SUPPLY COMPANY
S100087330.009 1/21/2016 ‐39.70 MORRISON SUPPLY COMPANY
S100087330.009 1/21/2016 ‐104.88 MORRISON SUPPLY COMPANY
S100127746.002 1/21/2016 ‐658.58 MORRISON SUPPLY COMPANY
S100126059.001 1/21/2016 ‐1,093.62 MORRISON SUPPLY COMPANY
S100126059.001 1/21/2016 ‐591.83 MORRISON SUPPLY COMPANY
S100127746.004 1/21/2016 ‐3,149.60 MORRISON SUPPLY COMPANY
S100141666.001 1/21/2016 ‐765.27 MORRISON SUPPLY COMPANY
S100141666.001 1/21/2016 ‐1,152.92 MORRISON SUPPLY COMPANY
S100130930.011 1/21/2016 ‐3,881.80 MORRISON SUPPLY COMPANY
S100130930.011 1/21/2016 ‐1,206.40 MORRISON SUPPLY COMPANY
S100111027.001 1/21/2016 ‐4,799.81 MORRISON SUPPLY COMPANY
INV‐078357 1/21/2016 ‐432.30 NATIONAL CINEMEDIA LLC
153885228‐151 11/24/12/23 1/21/2016 ‐183.20 NEXTEL COMMUNICATIONS
153885228‐151 11/24/12/23 1/21/2016 ‐1,563.44 NEXTEL COMMUNICATIONS
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153885228‐151 11/24/12/23 1/21/2016 ‐1,280.05 NEXTEL COMMUNICATIONS
BID #5190 PAY #20 1/21/2016 ‐2,788.25 NORTH TEXAS CONTRACTING INC
BID #5190 PAY #20 1/21/2016 ‐30,718.25 NORTH TEXAS CONTRACTING INC
50295 1/21/2016 ‐180.00 P A C SYSTEMS INC
EX DSHS 1/12/16 1/21/2016 ‐96.00 Paul A Gomez
EX TAYLOR 1/12‐14/16 1/21/2016 ‐346.15 Paul D Millsap
10349‐772682 1/21/2016 ‐3,946.00 PAYFLEX SYSTEMS USA INC
EX DENTON 12/28/15 1/21/2016 ‐36.84 Phillip Ernest Williams
EX GARLAND 12/16/15 1/21/2016 ‐63.81 Phillip Ernest Williams
137109 1/21/2016 ‐3,945.20 PLANO OFFICE SUPPLY CO
137109 1/21/2016 ‐2,186.10 PLANO OFFICE SUPPLY CO
137109 1/21/2016 ‐2,307.98 PLANO OFFICE SUPPLY CO
137109 1/21/2016 ‐2,010.00 PLANO OFFICE SUPPLY CO
137109 1/21/2016 ‐2,967.27 PLANO OFFICE SUPPLY CO
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Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
137109 1/21/2016 ‐2,513.30 PLANO OFFICE SUPPLY CO
137109 1/21/2016 ‐2,487.94 PLANO OFFICE SUPPLY CO
1020109 1/21/2016 ‐1,444.50 POLYDYNE INC
C1234 1/21/2016 ‐18,500.00 PRATER ELECTRIC LLC
54323211 1/21/2016 ‐141.41 PRAXAIR DISTRIBUTION INC
6.01312E+12 1/21/2016 ‐966.15 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 1/21/2016 ‐8,695.35 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 1/21/2016 ‐14,820.00 PRESIDIO NETWORKED SOLUTIONS I
91173 1/21/2016 ‐1,475.00 PRO‐TECH SERVICE COMPANY LLC
91174 1/21/2016 ‐1,139.00 PRO‐TECH SERVICE COMPANY LLC
ALC15798 1/21/2016 ‐25.00 PUBLIC AGENCY TRAINING COUNCIL
ALC15798 1/21/2016 ‐2,500.00 PUBLIC AGENCY TRAINING COUNCIL
SO153859 1/21/2016 ‐27,520.00 R S TECHNICAL SERVICES INC
SO153859 1/21/2016 ‐95,601.00 R S TECHNICAL SERVICES INC
SO153859 1/21/2016 ‐1,150.00 R S TECHNICAL SERVICES INC
SO153859 1/21/2016 ‐6,379.00 R S TECHNICAL SERVICES INC
SO153859 1/21/2016 ‐2,000.00 R S TECHNICAL SERVICES INC
AD LAUGHLIN 1/25‐29/16 1/21/2016 ‐212.00 Raymond Leroy Harder
6.27E+12 1/21/2016 ‐184.49 RED WING SHOE STORE
6.27E+12 1/21/2016 ‐118.99 RED WING SHOE STORE
6.27E+12 1/21/2016 ‐1.23 RED WING SHOE STORE
6.27E+12 1/21/2016 ‐43.46 RED WING SHOE STORE
6.27E+12 1/21/2016 ‐20.51 RED WING SHOE STORE
6.27E+12 1/21/2016 ‐101.29 RED WING SHOE STORE
6.27E+12 1/21/2016 ‐175.00 RED WING SHOE STORE
RTS0010042 1/21/2016 ‐6,050.00 REDFLEX TRAFFIC SYSTEMS INC
RTS0010042 1/21/2016 ‐63,310.00 REDFLEX TRAFFIC SYSTEMS INC
26278261 1/21/2016 ‐1,552.16 REDI MIX CONCRETE
038274‐001 1/21/2016 ‐3,820.00 RESORT CABANAS
MEDIATION 1/20/16 1/21/2016 ‐600.00 RICKY BRENT KEIS
239981 1/21/2016 ‐42.00 ROMAN'S PIZZA
#5545 #14 1%NET 15 1/21/2016 2,978.64 SCHMOLDT CONSTRUCTION INC
PROJ #5545 PAY #14 1/21/2016 ‐282,970.80 SCHMOLDT CONSTRUCTION INC
GB00180254 1/21/2016 ‐9,993.00 SHI ‐ GOVERNMENT SOLUTIONS
IN257111 1/21/2016 ‐192.00 SOLARWINDS
760320 1/21/2016 ‐11,200.00 SOLID BORDER INC
760320 1/21/2016 ‐2,380.00 SOLID BORDER INC
760320 1/21/2016 ‐2,763.00 SOLID BORDER INC
760403 1/21/2016 ‐2,380.00 SOLID BORDER INC
1670 1/21/2016 ‐13,323.10 SOLUTIENT GEOSCIENCES INC
11916 1/21/2016 ‐1,075.52 SONESTA ES SUITES ORLANDO
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Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
11916 1/21/2016 ‐1,075.52 SONESTA ES SUITES ORLANDO
11916 1/21/2016 ‐1,075.52 SONESTA ES SUITES ORLANDO
IN‐000303903 1/21/2016 ‐1,195.00 SOUTHERN COMPUTER WAREHOUSE
IN‐00310694 1/21/2016 ‐398.33 SOUTHERN COMPUTER WAREHOUSE
IN‐000311400 1/21/2016 ‐386.28 SOUTHERN COMPUTER WAREHOUSE
36189 1/21/2016 ‐2,500.00 SOUTHERN LIGHTS
126649 1/21/2016 ‐1,485.00 STEEL INSPECTORS OF TEXAS INC
1828794M 1/21/2016 ‐22,868.10 STRYKER EMS EQUIPMENT
1844238M 1/21/2016 ‐18,832.86 STRYKER EMS EQUIPMENT
1851265M 1/21/2016 ‐8,286.85 STRYKER EMS EQUIPMENT
S009314443.003 1/21/2016 ‐457.50 STUART C IRBY CO
19778‐1 1/21/2016 ‐2,487.96 SUNBELT POOLS INC
45059933 1/21/2016 ‐5,228.52 TDC LLC
15150‐03 1/21/2016 ‐1,461.71 TEAGUE NALL & PERKINS INC
15223‐03 1/21/2016 ‐6,107.32 TEAGUE NALL & PERKINS INC
1467615‐00 1/21/2016 ‐879.20 TECHLINE INC
CRS‐201512‐078275 1/21/2016 ‐59.00 TEXAS DEPT OF PUBLIC SAFETY
53252 1/21/2016 ‐3,382.99 TEXAS FURNITURE SOURCE INC
53253 1/21/2016 ‐1,234.38 TEXAS FURNITURE SOURCE INC
53253 1/21/2016 ‐12,961.02 TEXAS FURNITURE SOURCE INC
15659 1/21/2016 ‐5,520.00 THE BRANNON CORPORATION
833194229 1/21/2016 ‐1,350.00 THOMSON REUTERS WEST
6104868123 1/21/2016 ‐170.00 THOMSON REUTERS WEST
COREY BYROM 1/21/2016 ‐85.00 TX COMMISSION ON FIRE PROTECTI
55601575703 1/21/2016 ‐240.03 TXU ENERGY
55276623040 1/21/2016 ‐19.99 TXU ENERGY
55276623046 1/21/2016 ‐1,512.63 TXU ENERGY
55101624704 1/21/2016 ‐284.36 TXU ENERGY
55601575706 1/21/2016 ‐1,152.98 TXU ENERGY
025‐140414 1/21/2016 ‐1,050.00 TYLER TECHNOLOGIES
025‐144165 1/21/2016 ‐2,724.00 TYLER TECHNOLOGIES
025‐144346 1/21/2016 ‐2,717.00 TYLER TECHNOLOGIES
025‐144427 1/21/2016 ‐8,800.00 TYLER TECHNOLOGIES
418870 1/21/2016 ‐250.75 UNIQUE MANAGEMENT SVC INC
417551 1/21/2016 ‐671.25 UNIQUE MANAGEMENT SVC INC
000017X6Y8036 1/21/2016 ‐202.27 UPS
105619281539424404 1/4/16 1/21/2016 ‐56.35 VERIZON
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45 of 225
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Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
21477 1/21/2016 ‐1,850.58 W & M ENVIRONMENTAL GROUP INC
4148 1/28/2016 ‐675.00 A & E BUSINESS PRODUCTS
35 1/28/2016 ‐1,385.00 A CLOSER LOOK
206886 1/28/2016 ‐8,167.50 ABC PROFESSIONAL TREE SERVICES
121247 1/28/2016 ‐2,992.50 ADRITE
116001 1/28/2016 ‐2,835.00 AGUIRRE RODEN INC
EX SAN FRANCISCO 10/4‐8/1 1/28/2016 ‐38.00 Aimee Dawn Bissett
EX SEATTLE 9/26‐29/15 1/28/2016 ‐221.00 Aimee Dawn Bissett
M495261 1/28/2016 ‐1,040.00 ALLIED TUBE & CONDUIT CORP
5257852 1/28/2016 ‐165.00 ALTEC INDUSTRIES INC
5257869 1/28/2016 ‐270.73 ALTEC INDUSTRIES INC
5257869 1/28/2016 ‐59.27 ALTEC INDUSTRIES INC
5257844 1/28/2016 ‐3,319.13 ALTEC INDUSTRIES INC
5258602 1/28/2016 ‐220.00 ALTEC INDUSTRIES INC
12/12/15‐1/08/16 1/28/2016 ‐88.00 AMANDA ANNE WINGER
26245 1/28/2016 ‐855.20 AMERICAN BARRICADE COMPANY INC
2016‐1002 1/28/2016 ‐4,200.00 AMERI‐MEX CONTRACTORS INC
2016‐1008 1/28/2016 ‐2,375.00 AMERI‐MEX CONTRACTORS INC
8480061198 1/28/2016 ‐33.35 ANDRITZ SEPARATION INC
8480061198 1/28/2016 ‐2,924.10 ANDRITZ SEPARATION INC
671‐892566 1/28/2016 ‐610.00 ANIXTER INC
3067536‐01 1/28/2016 ‐40.00 ANIXTER POWER SOLUTIONS INC
3067536‐03 1/28/2016 ‐160.00 ANIXTER POWER SOLUTIONS INC
3067536‐03 1/28/2016 ‐88.00 ANIXTER POWER SOLUTIONS INC
1/06/16 CLASS 1/28/2016 ‐20.00 ANTHONY J ROSE
12/12/15 ‐ 01/08/16 1/28/2016 ‐66.00 APRIL LUCAS
7 1/28/2016 ‐4,531.80 ARCADIS US INC
7 1/28/2016 ‐742.20 ARCADIS US INC
27413 1/28/2016 ‐1,398.00 ASHBY PRINTING
1001 PARVIN‐1/18/16 1/28/2016 ‐671.51 ATMOS ENERGY
869 S WOODROW‐1/18/16 1/28/2016 ‐288.79 ATMOS ENERGY
3232 TEASLEY‐1/20/16 1/28/2016 ‐253.95 ATMOS ENERGY
300 S WOODROW‐1/18/16 1/28/2016 ‐167.84 ATMOS ENERGY
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1251 MAYHILL‐1/20/16 1/28/2016 ‐247.02 ATMOS ENERGY
15325 1/28/2016 ‐3,345.00 AUDIO VISUAL DALLAS INC
15325 1/28/2016 ‐1,889.00 AUDIO VISUAL DALLAS INC
15325 1/28/2016 ‐165.00 AUDIO VISUAL DALLAS INC
15325 1/28/2016 ‐161.68 AUDIO VISUAL DALLAS INC
15325 1/28/2016 ‐110.00 AUDIO VISUAL DALLAS INC
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Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
15325 1/28/2016 ‐1,930.00 AUDIO VISUAL DALLAS INC
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400167 1/28/2016 ‐150.00 AUTO GLASS RUSS
AD ORLANDO 2/8‐12/16 1/28/2016 ‐284.00 Azmat Samuel Mall
5013937100 1/28/2016 ‐337.03 BAKER & TAYLOR
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5013939957 1/28/2016 ‐460.91 BAKER & TAYLOR
5013939968 1/28/2016 ‐174.87 BAKER & TAYLOR
5013941195 1/28/2016 ‐10.56 BAKER & TAYLOR
5013941196 1/28/2016 ‐60.18 BAKER & TAYLOR
5013942044 1/28/2016 ‐14.22 BAKER & TAYLOR
5013942045 1/28/2016 ‐16.43 BAKER & TAYLOR
5013942046 1/28/2016 ‐84.66 BAKER & TAYLOR
5013942047 1/28/2016 ‐52.56 BAKER & TAYLOR
5013943953 1/28/2016 ‐23.87 BAKER & TAYLOR
5013943954 1/28/2016 ‐114.39 BAKER & TAYLOR
5013943954 1/28/2016 ‐303.27 BAKER & TAYLOR
5013941290 1/28/2016 ‐12.09 BAKER & TAYLOR
5013941323 1/28/2016 ‐10.28 BAKER & TAYLOR
5013944746 1/28/2016 ‐85.54 BAKER & TAYLOR
5013944898 1/28/2016 ‐114.96 BAKER & TAYLOR
252‐1918896 1/28/2016 ‐750.00 BANK OF NEW YORK MELLON
252‐1918897 1/28/2016 ‐750.00 BANK OF NEW YORK MELLON
252‐1918883 1/28/2016 ‐146.89 BANK OF NEW YORK MELLON
252‐1918883 1/28/2016 ‐603.11 BANK OF NEW YORK MELLON
252‐1918887 1/28/2016 ‐10.50 BANK OF NEW YORK MELLON
252‐1918887 1/28/2016 ‐516.81 BANK OF NEW YORK MELLON
252‐1918887 1/28/2016 ‐75.80 BANK OF NEW YORK MELLON
252‐1918887 1/28/2016 ‐146.89 BANK OF NEW YORK MELLON
210680‐DISCOUNT 1/28/2016 73.64 BARCO CONSTRUCTION INC
210725‐DISCOUNT 1/28/2016 62.80 BARCO CONSTRUCTION INC
210680 1/28/2016 ‐7,364.00 BARCO CONSTRUCTION INC
210725 1/28/2016 ‐6,280.00 BARCO CONSTRUCTION INC
2336579 1/28/2016 ‐30.60 BARSCO
2336579 1/28/2016 ‐71.52 BARSCO
251972 1/28/2016 ‐447.58 BILL UTTER FORD INC
47 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
252403 1/28/2016 ‐681.22 BILL UTTER FORD INC
252487 1/28/2016 ‐464.31 BILL UTTER FORD INC
256030 1/28/2016 ‐994.62 BILL UTTER FORD INC
4923 1/28/2016 ‐1,000.00 BLAND INSULATION COMPANY INC
219858‐01042016 1/28/2016 ‐4,086.17 BOUND TREE MEDICAL LLC
219858‐01112016 1/28/2016 ‐3,437.57 BOUND TREE MEDICAL LLC
219858‐01182016 1/28/2016 ‐3,570.89 BOUND TREE MEDICAL LLC
219858‐01252016 1/28/2016 ‐1,170.02 BOUND TREE MEDICAL LLC
219858‐12282016 1/28/2016 ‐21.88 BOUND TREE MEDICAL LLC
EX ASE 1/14/16 1/28/2016 ‐71.00 Bradley James Beaudry
AD ORLANDO 2/8‐12/16 1/28/2016 ‐256.00 Brandon S Hamby
PB3494 1/28/2016 ‐7,800.00 BRANDT COMPANY LLC
EX DENTON 1/8/16 1/28/2016 ‐38.74 Brent Alan Heath
EX DSHS 1/22/16 1/28/2016 ‐62.00 Brian P Glenn
1157183 1/28/2016 ‐152.95 BRISCOE TIRE SERVICE
9157184 1/28/2016 ‐83.95 BRISCOE TIRE SERVICE
201601‐1 1/28/2016 ‐1,187.50 BRYAN CHARLES LEVINGS
IC 12377 1/28/2016 ‐1,729.15 BTU
IC 12555 1/28/2016 ‐1,978.20 BTU
10446 1/28/2016 ‐1,185.00 BUNGER ELECTRIC INC
10446 1/28/2016 1,185.00 BUNGER ELECTRIC INC
10446 1/28/2016 ‐1,185.00 BUNGER ELECTRIC INC
10425 1/28/2016 ‐10,000.00 BUNGER ELECTRIC INC
10425 1/28/2016 ‐10,000.00 BUNGER ELECTRIC INC
10425 1/28/2016 10,000.00 BUNGER ELECTRIC INC
60315‐22 1/28/2016 ‐1,339.50 BURNS & MCDONNELL
27539 1/28/2016 ‐645.00 BWS FIRE SYSTEMS INC
151251 1/28/2016 ‐14,000.00 C & G ELECTRIC INC
151251 1/28/2016 ‐1,000.00 C & G ELECTRIC INC
DENT14537.00‐11 1/28/2016 ‐19,187.43 C P & Y INC
7561‐FF‐R1 1/28/2016 ‐43,894.84 CAN‐FER UTILITY SERVICES LLC
15697044 1/28/2016 ‐331.00 CANON FINANCIAL SERVICES INC
15693544 1/28/2016 ‐1,224.00 CANON FINANCIAL SERVICES INC
15693544 1/28/2016 ‐6,587.23 CANON FINANCIAL SERVICES INC
12/12/15‐1/08/16 1/28/2016 ‐313.00 CARIN SCHAAB
160007 1/28/2016 ‐1,725.00 CC LYNCH & ASSOCIATES INC
160007 1/28/2016 ‐1,275.00 CC LYNCH & ASSOCIATES INC
160007 1/28/2016 ‐1,288.25 CC LYNCH & ASSOCIATES INC
160007 1/28/2016 ‐940.00 CC LYNCH & ASSOCIATES INC
160007 1/28/2016 ‐620.00 CC LYNCH & ASSOCIATES INC
160007 1/28/2016 ‐410.00 CC LYNCH & ASSOCIATES INC
48 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
160007 1/28/2016 ‐340.00 CC LYNCH & ASSOCIATES INC
160007 1/28/2016 ‐10,660.00 CC LYNCH & ASSOCIATES INC
160007 1/28/2016 ‐350.00 CC LYNCH & ASSOCIATES INC
160007 1/28/2016 ‐560.00 CC LYNCH & ASSOCIATES INC
160007 1/28/2016 ‐6,740.00 CC LYNCH & ASSOCIATES INC
EX SAN MARCUS 1/10‐13/16 1/28/2016 ‐845.69 Chad J Weldon
PROJ #807490‐2 #4 1/28/2016 ‐17,871.63 CHAPMAN CONSTRUCTION CO LP
8246100441401267 1/18/16 1/28/2016 ‐8.72 CHARTER BUSINESS
8246100441401267 1/18/16 1/28/2016 ‐131.85 CHARTER BUSINESS
8246100440599368 1/22/16 1/28/2016 ‐5.00 CHARTER BUSINESS
8246100440599368 1/22/16 1/28/2016 ‐6.33 CHARTER BUSINESS
8246100440599368 1/22/16 1/28/2016 ‐120.12 CHARTER BUSINESS
EX GARLAND 1/13‐14/16 1/28/2016 ‐58.97 CHRIS WATTS
12/12/15 ‐ 01/08/16 1/28/2016 ‐264.00 CHRISTOPHER DIOMAMPO
9946 1/28/2016 ‐1,208.90 CJA ENTERPRISES LLP
9946 1/28/2016 ‐1,155.18 CJA ENTERPRISES LLP
9946 1/28/2016 ‐322.38 CJA ENTERPRISES LLP
9957 1/28/2016 ‐2,671.21 CJA ENTERPRISES LLP
9962 1/28/2016 ‐1,442.71 CJA ENTERPRISES LLP
9962 1/28/2016 ‐1,378.58 CJA ENTERPRISES LLP
9962 1/28/2016 ‐384.72 CJA ENTERPRISES LLP
EX TCFP 1/14/16 1/28/2016 ‐170.00 Clint Stephenson
18136 1/28/2016 ‐949.99 CLS SEWER EQUIPMENT COMPANY
1307052114 1/28/2016 ‐298.08 COCA COLA BOTTLING CO OF NORTH
1371067311 1/28/2016 ‐39.90 COCA COLA BOTTLING CO OF NORTH
1371067311 1/28/2016 ‐58.32 COCA COLA BOTTLING CO OF NORTH
1371067311 1/28/2016 ‐19.95 COCA COLA BOTTLING CO OF NORTH
1371067311 1/28/2016 ‐9.56 COCA COLA BOTTLING CO OF NORTH
1371067311 1/28/2016 ‐23.11 COCA COLA BOTTLING CO OF NORTH
1371067311 1/28/2016 ‐19.95 COCA COLA BOTTLING CO OF NORTH
1371067311 1/28/2016 ‐19.95 COCA COLA BOTTLING CO OF NORTH
2655 1/28/2016 ‐2,299.83 CONTRACT SERVICES & EQUIPMENT
2660 1/28/2016 ‐138.75 CONTRACT SERVICES & EQUIPMENT
2660 1/28/2016 ‐185.00 CONTRACT SERVICES & EQUIPMENT
2660 1/28/2016 ‐693.75 CONTRACT SERVICES & EQUIPMENT
BILL # 28034461 1/28/2016 ‐783.64 COSERV
BILL # 28058050 1/28/2016 ‐322.53 COSERV
BILL # 28034463 1/28/2016 ‐25.00 COSERV
BILL # 28003308 1/28/2016 ‐29,394.45 COSERV
BILL # 28034460 1/28/2016 ‐29.22 COSERV
BILL # 28034462 1/28/2016 ‐3,556.88 COSERV
49 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
31433 1/28/2016 ‐736.32 COTTON ELECTRIC SERVICES INC
31433 1/28/2016 ‐363.00 COTTON ELECTRIC SERVICES INC
31433 1/28/2016 ‐400.00 COTTON ELECTRIC SERVICES INC
31433 1/28/2016 ‐577.50 COTTON ELECTRIC SERVICES INC
31433 1/28/2016 ‐37.95 COTTON ELECTRIC SERVICES INC
31433 1/28/2016 ‐231.00 COTTON ELECTRIC SERVICES INC
12/12/15 ‐ 01/08/16 1/28/2016 ‐160.00 COURTNEY ROSE CROY
270699 1/28/2016 ‐955.80 CUSTOM PRODUCTS CORPORATION
270960 1/28/2016 ‐589.45 CUSTOM PRODUCTS CORPORATION
270960 1/28/2016 ‐484.15 CUSTOM PRODUCTS CORPORATION
270960 1/28/2016 ‐484.15 CUSTOM PRODUCTS CORPORATION
270960 1/28/2016 ‐484.15 CUSTOM PRODUCTS CORPORATION
96617869 1/28/2016 ‐342.33 CYCLE CENTER OF DENTON
96615149 1/28/2016 ‐69.22 CYCLE CENTER OF DENTON
96620131 1/28/2016 ‐610.30 CYCLE CENTER OF DENTON
96622967 1/28/2016 ‐610.30 CYCLE CENTER OF DENTON
15‐12‐000007 1/28/2016 ‐344.50 D & S ENGINEERING LABS
15‐12‐000116 1/28/2016 ‐1,588.18 D & S ENGINEERING LABS
15‐12‐000117 1/28/2016 ‐667.46 D & S ENGINEERING LABS
15‐12‐000118 1/28/2016 ‐1,649.13 D & S ENGINEERING LABS
15‐12‐000112 1/28/2016 ‐544.50 D & S ENGINEERING LABS
3076717 1/28/2016 ‐395.00 DAIKIN APPLIED AMERICAS INC
3076725 1/28/2016 ‐395.00 DAIKIN APPLIED AMERICAS INC
3076726 1/28/2016 ‐395.00 DAIKIN APPLIED AMERICAS INC
3077034 1/28/2016 ‐395.00 DAIKIN APPLIED AMERICAS INC
2016328 1/28/2016 ‐7,200.00 DANNY COCKBURN ELECTRIC INC
473‐12/15 1/28/2016 ‐76.57 DEEP EAST TEXAS ELECTRIC COOP
473‐12/15* 1/28/2016 ‐14.93 DEEP EAST TEXAS ELECTRIC COOP
XJW33PXJ5 1/28/2016 ‐160.00 DELL DIRECT SALES LP
XJW748RT8 1/28/2016 ‐418.00 DELL DIRECT SALES LP
GREEN VALLEY SHERMAN 1/6 1/28/2016 ‐37.50 DELTA ONE CONSTRUCTION
MAYHILL 1/2/16 1/28/2016 ‐37.50 DELTA ONE CONSTRUCTION
1105 LAGUNA 12/30/15 1/28/2016 ‐37.50 DELTA ONE CONSTRUCTION
BELL SHERMAN 12/15/15 1/28/2016 ‐210.00 DELTA ONE CONSTRUCTION
3900 QUAIL 12/28/15 1/28/2016 ‐75.00 DELTA ONE CONSTRUCTION
GEESLING 1/8/16 1/28/2016 ‐75.00 DELTA ONE CONSTRUCTION
1400 BLK S LOCUST 1/8/16 1/28/2016 ‐187.50 DELTA ONE CONSTRUCTION
500 BLK NEWTON 1/8/16 1/28/2016 ‐337.50 DELTA ONE CONSTRUCTION
602 ROSE ST 1/12/16 1/28/2016 ‐35.00 DELTA ONE CONSTRUCTION
115 S WOOD 1/12/16 1/28/2016 ‐30.00 DELTA ONE CONSTRUCTION
WINDSTON R669299 1/12 1/28/2016 ‐80.63 DELTA ONE CONSTRUCTION
50 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
WINSTON R669297 1/12 1/28/2016 ‐80.63 DELTA ONE CONSTRUCTION
WINSTON R669300 1/12 1/28/2016 ‐80.63 DELTA ONE CONSTRUCTION
WINSTON R669298 1/12 1/28/2016 ‐80.63 DELTA ONE CONSTRUCTION
BELL WAINWRIGHT 12/30 1/28/2016 ‐92.50 DELTA ONE CONSTRUCTION
HICKORY CREEK 12/30 1/28/2016 ‐212.50 DELTA ONE CONSTRUCTION
DECEMBER 2015+ 1/28/2016 ‐2,853.55 DENTON CITY COUNTY DAY SCHOOL
DECEMBER 2015++ 1/28/2016 ‐1,937.70 DENTON CO FRIENDS OF THE FAMIL
DECEMBER 2015** 1/28/2016 ‐1,411.76 DENTON COMMUNITY HEALTH CLINIC
DECEMBER 2015++ 1/28/2016 ‐1,358.50 DENTON COUNTY MHMR
Jan‐15 1/28/2016 ‐5,250.00 DENTON HOLIDAY FESTIVAL ASSN
100039679 12/31/2015 1/28/2016 ‐46.50 DENTON PUBLISHING CO
100039679 12/31/2015 1/28/2016 ‐19.90 DENTON PUBLISHING CO
100039679 12/31/2015 1/28/2016 ‐60.80 DENTON PUBLISHING CO
100039679 12/31/2015 1/28/2016 ‐127.10 DENTON PUBLISHING CO
2562 1/28/2016 ‐2,560.00 DENTON WELDING & MACHINE
16120653N 1/28/2016 ‐915.76 DEPT OF INFORMATION RESOURCES
16120653T 1/28/2016 ‐427.79 DEPT OF INFORMATION RESOURCES
W29657 1/28/2016 ‐5,417.00 DMI CORPORATION
21305 1/28/2016 ‐500.00 DUSTROL INC
21305 1/28/2016 ‐92.46 DUSTROL INC
21305 1/28/2016 ‐4,442.45 DUSTROL INC
21305 1/28/2016 ‐4,875.00 DUSTROL INC
AD SAN DIEGO 2/8‐13/16 1/28/2016 ‐353.00 Elisa Lynn Howell
12315‐[3% DISCOUNT} 1/28/2016 ‐1,940.00 ELITE TREE COMMERCIAL LLC
1/05/16‐1/30/16 1/28/2016 ‐986.25 ELIZABETH LITTLETON
80562* 1/28/2016 329.72 FALCON STEEL
80562 1/28/2016 ‐16,486.00 FALCON STEEL
TXDEN80218 1/28/2016 ‐11.90 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐82.01 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐11.20 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐44.84 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐167.40 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐167.40 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐130.08 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐391.98 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐271.86 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐6.72 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐187.61 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐212.50 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐99.85 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐33.79 FASTENAL COMPANY
51 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
TXDEN80218 1/28/2016 ‐21.79 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐248.86 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐96.01 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐77.03 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐291.89 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐60.30 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐62.79 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐143.66 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐24.07 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐169.60 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐32.50 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐79.83 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐39.06 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐70.79 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐159.00 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐122.50 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐115.50 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐279.50 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐273.46 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐49.73 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐95.47 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐40.20 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐82.57 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐105.57 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐153.71 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐23.34 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐53.79 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐87.14 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐68.96 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐61.75 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐50.60 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐44.92 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐187.01 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐191.05 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐171.92 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐211.83 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐291.72 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐603.00 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐111.61 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐155.06 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐51.00 FASTENAL COMPANY
52 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
TXDEN80218 1/28/2016 ‐132.00 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐21.79 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐27.90 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐103.38 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐80.33 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐34.02 FASTENAL COMPANY
TXDEN80218 1/28/2016 ‐47.06 FASTENAL COMPANY
TXDEN80510 1/28/2016 ‐49.49 FASTENAL COMPANY
TXDEN80510 1/28/2016 ‐387.82 FASTENAL COMPANY
TXDEN80510 1/28/2016 ‐10.61 FASTENAL COMPANY
TXDEN80510 1/28/2016 ‐51.00 FASTENAL COMPANY
TXDEN80510 1/28/2016 ‐11.54 FASTENAL COMPANY
TXDEN80510 1/28/2016 ‐536.26 FASTENAL COMPANY
TXDEN80510 1/28/2016 ‐39.76 FASTENAL COMPANY
TXDEN80510 1/28/2016 ‐194.88 FASTENAL COMPANY
TXDEN80666 1/28/2016 ‐57.11 FASTENAL COMPANY
TXDEN80666 1/28/2016 ‐212.00 FASTENAL COMPANY
TXDEN80909‐{CM80909} 1/28/2016 ‐159.07 FASTENAL COMPANY
5‐266‐78731 1/28/2016 ‐28.88 FED EX
5‐287‐06313 1/28/2016 ‐16.69 FED EX
16‐Jan 1/28/2016 ‐2,880.00 FIREHOUSE 22
NP46353633 1/28/2016 ‐565.16 FLEETCOR TECHNOLOGIES
NP46353633 1/28/2016 ‐149.90 FLEETCOR TECHNOLOGIES
NP46396948 1/28/2016 ‐115.65 FLEETCOR TECHNOLOGIES
NP46396948 1/28/2016 ‐486.99 FLEETCOR TECHNOLOGIES
NP46434596 1/28/2016 ‐147.53 FLEETCOR TECHNOLOGIES
NP46434596 1/28/2016 ‐599.63 FLEETCOR TECHNOLOGIES
NP46477936 1/28/2016 ‐168.19 FLEETCOR TECHNOLOGIES
NP46477936 1/28/2016 ‐533.44 FLEETCOR TECHNOLOGIES
F9020 1/28/2016 ‐8,822.00 FLEXILE MULTIMEDIA SYSTEMS
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97311 1/28/2016 ‐16.89 FLORESVILLE LIGHT & POWER
97311* 1/28/2016 ‐84.88 FLORESVILLE LIGHT & POWER
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97314 1/28/2016 ‐101.77 FLORESVILLE LIGHT & POWER
97315 1/28/2016 ‐101.77 FLORESVILLE LIGHT & POWER
12508 1/28/2016 ‐25,830.84 FLOYD SMITH CONCRETE INC
3568107 1/28/2016 ‐64.68 FORTILINE INC
3568107 1/28/2016 ‐69.72 FORTILINE INC
3568107 1/28/2016 ‐1,251.60 FORTILINE INC
53 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
3568107 1/28/2016 ‐58.50 FORTILINE INC
3568107 1/28/2016 ‐176.00 FORTILINE INC
3568107 1/28/2016 ‐875.00 FORTILINE INC
3568107 1/28/2016 ‐1,413.72 FORTILINE INC
3568107 1/28/2016 ‐136.08 FORTILINE INC
3568107 1/28/2016 ‐381.00 FORTILINE INC
PO‐174293‐1/25/16 1/28/2016 ‐940.00 FRANK J CONNER
1252016 1/28/2016 ‐456.00 FREDA HEDGES
1159127801 1/28/2016 ‐22.03 G & K SERVICES INC
1159127799 1/28/2016 ‐34.27 G & K SERVICES INC
1159129155 1/28/2016 ‐64.42 G & K SERVICES INC
1159135797 1/28/2016 ‐164.68 G & K SERVICES INC
1159142452 1/28/2016 ‐73.63 G & K SERVICES INC
1159149161 1/28/2016 ‐72.12 G & K SERVICES INC
1159154745 1/28/2016 ‐22.03 G & K SERVICES INC
1159154743 1/28/2016 ‐34.27 G & K SERVICES INC
1159129161 1/28/2016 ‐27.88 G & K SERVICES INC
1159129159 1/28/2016 ‐20.90 G & K SERVICES INC
1159129159 1/28/2016 ‐110.89 G & K SERVICES INC
1159129159 1/28/2016 ‐94.92 G & K SERVICES INC
1159129159 1/28/2016 ‐17.22 G & K SERVICES INC
1159129160 1/28/2016 ‐5.94 G & K SERVICES INC
1159129160 1/28/2016 ‐5.50 G & K SERVICES INC
1159135803 1/28/2016 ‐27.88 G & K SERVICES INC
1159135801 1/28/2016 ‐20.90 G & K SERVICES INC
1159135801 1/28/2016 ‐94.92 G & K SERVICES INC
1159135801 1/28/2016 ‐111.93 G & K SERVICES INC
1159135801 1/28/2016 ‐17.22 G & K SERVICES INC
1159135802 1/28/2016 ‐5.50 G & K SERVICES INC
1159135802 1/28/2016 ‐5.94 G & K SERVICES INC
1159142458 1/28/2016 ‐27.88 G & K SERVICES INC
1159142456 1/28/2016 ‐111.93 G & K SERVICES INC
1159142456 1/28/2016 ‐20.90 G & K SERVICES INC
1159142456 1/28/2016 ‐94.92 G & K SERVICES INC
1159142456 1/28/2016 ‐17.22 G & K SERVICES INC
1159142457 1/28/2016 ‐5.50 G & K SERVICES INC
1159142457 1/28/2016 ‐5.94 G & K SERVICES INC
1159149167 1/28/2016 ‐29.47 G & K SERVICES INC
1159149165 1/28/2016 ‐94.92 G & K SERVICES INC
1159149165 1/28/2016 ‐17.22 G & K SERVICES INC
1159149165 1/28/2016 ‐110.89 G & K SERVICES INC
54 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
1159149165 1/28/2016 ‐20.90 G & K SERVICES INC
1159149166 1/28/2016 ‐5.50 G & K SERVICES INC
1159149166 1/28/2016 ‐5.94 G & K SERVICES INC
DT2027 1/28/2016 ‐1,255.44 GARBAGE KING
33546 1/28/2016 ‐7,600.00 GARDNER TELECOMMUNICATIONS
33545 1/28/2016 ‐11,750.00 GARDNER TELECOMMUNICATIONS
33545 1/28/2016 ‐23,370.00 GARDNER TELECOMMUNICATIONS
33545 1/28/2016 ‐6,325.00 GARDNER TELECOMMUNICATIONS
33556 1/28/2016 ‐2,475.00 GARDNER TELECOMMUNICATIONS
215179‐1 1/28/2016 ‐626.00 GEE CONSULTANTS INC
215191‐1 1/28/2016 ‐605.50 GEE CONSULTANTS INC
215191‐1 1/28/2016 ‐3.00 GEE CONSULTANTS INC
215188‐1 1/28/2016 ‐905.50 GEE CONSULTANTS INC
215189‐1 1/28/2016 ‐1,877.50 GEE CONSULTANTS INC
215187‐1 1/28/2016 ‐699.50 GEE CONSULTANTS INC
215192‐1 1/28/2016 ‐1,020.50 GEE CONSULTANTS INC
215193‐1 1/28/2016 ‐1,116.50 GEE CONSULTANTS INC
215190‐1 1/28/2016 ‐833.20 GEE CONSULTANTS INC
215157‐2 1/28/2016 ‐2,669.00 GEE CONSULTANTS INC
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471 1512A 1/28/2016 ‐1,832.82 GENUINE PARTS COMPANY
471 1512A 1/28/2016 ‐445.25 GENUINE PARTS COMPANY
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471 1512 1/28/2016 ‐29,833.00 GENUINE PARTS COMPANY
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12/01/15‐12/31/15 1/28/2016 ‐9,495.09 GRAY EVENT MANAGEMENT LLC
3331 1/28/2016 ‐2,800.00 HARVEST CONSTRUCTION
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14714‐10A 1/28/2016 ‐10,797.50 IMS INFRASTRUCTURE MGMT SERV
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Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
RFP 5630 FEBRUARY 2016 1/28/2016 ‐7,166.67 INTERFAITH MINISTRIES OF DENTO
2474 1/28/2016 ‐1,397.51 JAGOE PUBLIC CO
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86113 1/28/2016 ‐33,768.00 JAMES WOOD AUTOPARK BODY SHOP
33 1/28/2016 ‐200.00 JAYLEEN WATSON
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AD ORLANDO 2/8‐12/16 1/28/2016 ‐204.00 Jerry G Fielder
EX MILEAGE 10/14‐12/29/15 1/28/2016 ‐24.73 John P Schubert
EX ARLINGTON 1/21‐22/16 1/28/2016 ‐81.36 Julie J Glover
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Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
21‐19‐5150 1/28/2016 ‐580.00 LABOR FINDERS
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EX ROANOKE 1/21/16 1/28/2016 ‐42.42 Larry Bryan Langley
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34582 1/28/2016 ‐650.00 LEE ENGINEERING LLC
9552 1/28/2016 ‐1,311.88 LEGACY DOOR COMPANY
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PO 175654 1/14/16 1/28/2016 ‐1,400.00 MARK S PETHTEL
757511 1/28/2016 ‐9,732.90 MARTIN EAGLE OIL CO
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Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
EX DENTON 1/14/16 1/28/2016 ‐29.91 Michael Scott Grim
9620860945 1/28/2016 ‐62,920.00 MICROSOFT CORPORATION
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AD GALVESTON 1/31‐2/04/16 1/28/2016 ‐256.00 Monica Loraine Martin
S100119457.001 1/28/2016 ‐1,020.78 MORRISON SUPPLY COMPANY
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2065 1/28/2016 ‐3,746.00 MYERS CUSTOM BUILDERS
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BID #5190 #21 FINAL 1/28/2016 ‐48,904.90 NORTH TEXAS CONTRACTING INC
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BID #5190 #21 FINAL 1/28/2016 ‐1,095.10 NORTH TEXAS CONTRACTING INC
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Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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687607 1/28/2016 ‐2,917.75 ONLINE INFORMATION SERVICES IN
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122615‐23 1/28/2016 ‐39,486.68 ORIENTAL BUILDING SERVICES INC
122615‐23 1/28/2016 ‐1,049.17 ORIENTAL BUILDING SERVICES INC
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122615‐23 1/28/2016 ‐144.00 ORIENTAL BUILDING SERVICES INC
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1337‐151229890‐010716 1/28/2016 ‐276.61 OVERDRIVE INC
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I‐021047* 1/28/2016 48.60 PENCCO INC
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32356 1/28/2016 ‐1,869.00 POLLARD WATER
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32356 1/28/2016 ‐1,124.38 POLLARD WATER
1020846 1/28/2016 ‐4,922.00 POLYDYNE INC
7647 1/28/2016 ‐1,100.00 PONDMEDICS, INC
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10005172 1/28/2016 ‐173,525.40 POWELL ELECTRICAL SYSTEMS INC
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183488 1/28/2016 ‐1,017.29 POWER ENGINEERS INC
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6.01312E+12 1/28/2016 ‐5,584.48 PRESIDIO NETWORKED SOLUTIONS I
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59 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
PO 175597 1/20/16 1/28/2016 ‐3,983.67 PRONTO AIR
PO 175617 1/22/16 1/28/2016 ‐2,457.48 PRONTO AIR
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EX DENTON 1/1‐1/10/16 1/28/2016 ‐481.28 RASHAD M HANBALI
1825 1/28/2016 ‐420.00 RCS INC
6.27E+12 1/28/2016 ‐519.97 RED WING SHOE STORE
5035997029 1/28/2016 ‐149.00 REDDY ICE
26278060 1/28/2016 ‐2,889.90 REDI‐MIX CONCRETE
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14199.801C 1/28/2016 ‐2,855.00 REED ENGINEERING GROUP
AD SAN DIEGO 2/8‐13/16 1/28/2016 ‐353.00 Richard A Godoy
5039845142 1/28/2016 ‐2,650.43 RICOH USA INC
5039845142 1/28/2016 ‐160.00 RICOH USA INC
5039845142 1/28/2016 ‐165.12 RICOH USA INC
239972 1/28/2016 ‐28.00 ROMAN'S PIZZA
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AD LIVINGSTON 2/1‐5/16 1/28/2016 ‐321.00 Russell A Serna
12/12/15 ‐ 01/08/16 1/28/2016 ‐88.00 SABRE FAYE DUFRENE
T021 1512 1/28/2016 ‐698.80 SAN MIGUEL ELECTRIC COOPERATIV
12/12/15 ‐ 01/08/16 1/28/2016 ‐338.00 SARAH BLAKE
9170044704 1/28/2016 ‐1,953.00 SCHINDLER ELEVATOR CORP
PI044664 1/28/2016 ‐2,907.00 SMITH PUMP CO
PI044664 1/28/2016 ‐3,743.00 SMITH PUMP CO
1117640 1/28/2016 ‐5,200.00 SOS INTL LLC
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14008 1/28/2016 ‐327.08 SOUTHERN SERVICES
580048811‐097 11/17‐12/16 1/28/2016 ‐35.99 SPRINT
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1153790‐A 1/28/2016 ‐196.00 SSD SYSTEMS
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60 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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61 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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62 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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A/P Payment History Detail Report
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63674005 2/4/2016 ‐1,329.90 AIR LIQUIDE AMERICA LP
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12/12/15‐01/13/16 2/4/2016 ‐75.00 ALISON MISERENDINO
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1979 2/4/2016 ‐2,250.00 ALL TEXAS FENCE COMPANY INC
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H17783297QB 2/4/2016 ‐4.97 AMERICAN MESSAGING SERVICES LL
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Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
H17783297QB 2/4/2016 ‐4.47 AMERICAN MESSAGING SERVICES LL
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EX ASE 1/25/16 2/4/2016 ‐73.00 Andrew Blake Williford
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671‐894010 2/4/2016 ‐1,001.00 ANIXTER INC
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237‐146094 2/4/2016 ‐161.81 ANIXTER INC
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3024414‐01 2/4/2016 ‐40,512.00 ANIXTER POWER SOLUTIONS INC
3039352‐05 2/4/2016 ‐20,700.00 ANIXTER POWER SOLUTIONS INC
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32337 2/4/2016 ‐2,285.54 APPLIED ECOLOGICAL SERVICES IN
32337 2/4/2016 ‐1,659.46 APPLIED ECOLOGICAL SERVICES IN
32337 2/4/2016 ‐3,097.50 APPLIED ECOLOGICAL SERVICES IN
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CITY OF DENTON
A/P Payment History Detail Report
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69 of 225
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CITY OF DENTON
A/P Payment History Detail Report
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CITY OF DENTON
A/P Payment History Detail Report
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EX DENTON 1/25/16 2/4/2016 ‐41.93 Charles Sears
3919 2/4/2016 ‐5,144.85 CHMURA ECONOMICS & ANALYTICS
9977 2/4/2016 ‐335.76 CJA ENTERPRISES LLP
9977 2/4/2016 ‐1,259.11 CJA ENTERPRISES LLP
9977 2/4/2016 ‐1,203.14 CJA ENTERPRISES LLP
116005 2/4/2016 ‐935.00 CLASSIC LANDSCAPES
116003 2/4/2016 ‐225.00 CLASSIC LANDSCAPES
116003 2/4/2016 ‐467.50 CLASSIC LANDSCAPES
15‐2024‐1 2/4/2016 ‐2,798.26 COLEMAN & ASSOC LAND SURVEYING
15‐2022‐1 2/4/2016 ‐1,070.00 COLEMAN & ASSOC LAND SURVEYING
102854REV 2/4/2016 ‐59,156.00 CORTROL PROCESS SYSTEMS INC
102854REV 2/4/2016 ‐748.00 CORTROL PROCESS SYSTEMS INC
102854REV 2/4/2016 ‐9,000.00 CORTROL PROCESS SYSTEMS INC
BILL # 28072239 2/4/2016 ‐12.69 COSERV
33715 2/4/2016 ‐108.50 COWTOWN CHARTERS
33715 2/4/2016 ‐513.00 COWTOWN CHARTERS
EX FT WORTH 1/26/16 2/4/2016 ‐12.00 Curtis Ralph Stogsdill
AD ARLINGTON 2/8‐10/16 2/4/2016 ‐45.00 Darrell G Dillard
45.2‐16T 2/4/2016 ‐480.00 DAVID A PORTZ PC
AD ARLINGTON 2/8‐10/16 2/4/2016 ‐45.00 David G Dwinell
2/1/16 CHAP 380 NOV 2015 2/4/2016 ‐41,536.92 DCTIRZ LLC
EX MILEAGE 12/1‐31/15 2/4/2016 ‐235.52 Dean Hartley
EX MILEAGE 1/4‐1/22/16 2/4/2016 ‐387.23 Dean Hartley
2015 WORLD AIR'S DAY 2/4/2016 ‐2,260.64 DELTA SIGMA THETA SORORITY INC
7070 2/4/2016 ‐96,207.60 DENTON CENTRAL APPRAISAL DISTR
1146485 2/4/2016 ‐7,125.00 DIAMOND TOURS INC
585000011‐16 2/4/2016 ‐436.59 DPC INDUSTRIES CO
585000011‐16 2/4/2016 ‐8,221.50 DPC INDUSTRIES CO
Jan‐16 2/4/2016 ‐491.40 DRAGOMIR P PARVANOV
28670 2/4/2016 ‐2,257.78 DUNAWAY ASSOCIATES LP
28670 2/4/2016 ‐4,562.72 DUNAWAY ASSOCIATES LP
28670 2/4/2016 ‐15,431.47 DUNAWAY ASSOCIATES LP
28670 2/4/2016 ‐2,319.87 DUNAWAY ASSOCIATES LP
29082 2/4/2016 ‐6,413.87 DUNAWAY ASSOCIATES LP
0003313‐IN 2/4/2016 ‐3,412.00 E J WARD INC
72596 2/4/2016 ‐1,080.72 EAGLE & WHEELER LLC
72595 2/4/2016 ‐3,415.82 EAGLE & WHEELER LLC
72014 2/4/2016 ‐321.60 EDSCO FASTENERS INC.
41605 2/4/2016 ‐200.00 ENTERPRISE HINGE
41605 2/4/2016 ‐2,553.11 ENTERPRISE HINGE
71 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
28349 2/4/2016 ‐15,722.40 ENVIRONMENTAL IMPROVEMENTS
28349 2/4/2016 ‐400.00 ENVIRONMENTAL IMPROVEMENTS
28350 2/4/2016 ‐33,721.00 ENVIRONMENTAL IMPROVEMENTS
EX EL PASO 1/21‐23/16 2/4/2016 ‐337.64 Eric Paul Beckwith
23165 2/4/2016 ‐14,000.00 FARRWEST ENVIRONMENTAL SUPPLY
23165 2/4/2016 ‐28,490.00 FARRWEST ENVIRONMENTAL SUPPLY
20872 2/4/2016 ‐1,100.00 FAST RECYCLING INC
5‐294‐17758 2/4/2016 ‐6.60 FED EX
5‐301‐93568 2/4/2016 ‐4.16 FED EX
NP46507295 2/4/2016 ‐390.28 FLEETCOR TECHNOLOGIES
NP46507295 2/4/2016 ‐93.72 FLEETCOR TECHNOLOGIES
21870 2/4/2016 ‐5,173.00 FLOORSOURCE TX
21870 2/4/2016 5,173.00 FLOORSOURCE TX
21870 2/4/2016 ‐5,173.00 FLOORSOURCE TX
160015 2/4/2016 ‐669.20 FLOYD SMITH CONCRETE INC
12483 2/4/2016 ‐12,656.00 FLOYD SMITH CONCRETE INC
12483 2/4/2016 ‐1,434.31 FLOYD SMITH CONCRETE INC
12483 2/4/2016 ‐583.32 FLOYD SMITH CONCRETE INC
12483 2/4/2016 ‐3,233.14 FLOYD SMITH CONCRETE INC
12483 2/4/2016 ‐2,587.20 FLOYD SMITH CONCRETE INC
12501R 2/4/2016 ‐33,335.27 FLOYD SMITH CONCRETE INC
160006 2/4/2016 ‐508.36 FLOYD SMITH CONCRETE INC
160008 2/4/2016 ‐602.58 FLOYD SMITH CONCRETE INC
160008 2/4/2016 ‐1,235.60 FLOYD SMITH CONCRETE INC
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160008 2/4/2016 ‐2,754.45 FLOYD SMITH CONCRETE INC
160008 2/4/2016 ‐9,547.30 FLOYD SMITH CONCRETE INC
160011 2/4/2016 ‐1,232.00 FLOYD SMITH CONCRETE INC
160011 2/4/2016 ‐9,321.90 FLOYD SMITH CONCRETE INC
160011 2/4/2016 ‐4,585.76 FLOYD SMITH CONCRETE INC
160011 2/4/2016 ‐5,639.79 FLOYD SMITH CONCRETE INC
160011 2/4/2016 ‐1,099.67 FLOYD SMITH CONCRETE INC
160012 2/4/2016 ‐2,813.13 FLOYD SMITH CONCRETE INC
160012 2/4/2016 ‐2,587.20 FLOYD SMITH CONCRETE INC
160012 2/4/2016 ‐2,734.06 FLOYD SMITH CONCRETE INC
160012 2/4/2016 ‐8,661.80 FLOYD SMITH CONCRETE INC
160012 2/4/2016 ‐4,288.48 FLOYD SMITH CONCRETE INC
160012 2/4/2016 ‐2,259.60 FLOYD SMITH CONCRETE INC
160016 2/4/2016 ‐1,096.16 FLOYD SMITH CONCRETE INC
160013 2/4/2016 ‐765.80 FLOYD SMITH CONCRETE INC
160018 2/4/2016 ‐2,072.30 FLOYD SMITH CONCRETE INC
72 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
160018 2/4/2016 ‐778.70 FLOYD SMITH CONCRETE INC
160018 2/4/2016 ‐3,703.00 FLOYD SMITH CONCRETE INC
160017 2/4/2016 ‐4,072.32 FLOYD SMITH CONCRETE INC
160021 2/4/2016 ‐7,560.96 FLOYD SMITH CONCRETE INC
3565677 2/4/2016 ‐878.40 FORTILINE INC
3569004 2/4/2016 ‐539.00 FORTILINE INC
3573116 2/4/2016 ‐706.02 FORTILINE INC
CE1601‐0338‐1/18/15 2/4/2016 ‐175.00 FRANK J CONNER
CE1512‐0850‐1/18/16 2/4/2016 ‐40.00 FRANK J CONNER
CE1601‐0043‐1/7/16 2/4/2016 ‐75.00 FRANK J CONNER
CE1601‐0337‐1/18/16 2/4/2016 ‐75.00 FRANK J CONNER
CE1512‐0769‐1/18/16 2/4/2016 ‐210.00 FRANK J CONNER
CE1512‐0808‐1/18/16 2/4/2016 ‐48.00 FRANK J CONNER
CE1601‐0272‐1/18/16 2/4/2016 ‐50.00 FRANK J CONNER
CE1601‐0390‐1/18/16 2/4/2016 ‐75.00 FRANK J CONNER
CE1601‐0120‐1/18/16 2/4/2016 ‐125.00 FRANK J CONNER
CE1601‐0119‐1/18/16 2/4/2016 ‐170.00 FRANK J CONNER
CE1601‐0215‐1/18/16 2/4/2016 ‐60.00 FRANK J CONNER
PO‐174293‐1/28/16 2/4/2016 ‐849.00 FRANK J CONNER
63444 2/4/2016 ‐2,709.28 FSTI INC
1159126514 2/4/2016 ‐43.54 G & K SERVICES INC
1159129152 2/4/2016 ‐374.04 G & K SERVICES INC
1159129150 2/4/2016 ‐144.86 G & K SERVICES INC
1159129151 2/4/2016 ‐38.92 G & K SERVICES INC
1159129153 2/4/2016 ‐109.96 G & K SERVICES INC
1159129154 2/4/2016 ‐57.42 G & K SERVICES INC
1159129163 2/4/2016 ‐58.40 G & K SERVICES INC
1159129162 2/4/2016 ‐54.83 G & K SERVICES INC
1159133184 2/4/2016 ‐43.54 G & K SERVICES INC
1159135794 2/4/2016 ‐577.35 G & K SERVICES INC
1159135792 2/4/2016 ‐144.86 G & K SERVICES INC
1159135793 2/4/2016 ‐38.92 G & K SERVICES INC
1159135795 2/4/2016 ‐113.65 G & K SERVICES INC
1159135796 2/4/2016 ‐59.25 G & K SERVICES INC
1159135805 2/4/2016 ‐58.40 G & K SERVICES INC
1159135804 2/4/2016 ‐53.89 G & K SERVICES INC
1159140005 2/4/2016 ‐43.54 G & K SERVICES INC
1159142449 2/4/2016 ‐385.36 G & K SERVICES INC
1159142447 2/4/2016 ‐144.86 G & K SERVICES INC
1159142448 2/4/2016 ‐38.92 G & K SERVICES INC
1159142450 2/4/2016 ‐112.74 G & K SERVICES INC
73 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
1159142451 2/4/2016 ‐58.34 G & K SERVICES INC
1159142460 2/4/2016 ‐58.40 G & K SERVICES INC
1159142459 2/4/2016 ‐53.89 G & K SERVICES INC
1159146709 2/4/2016 ‐43.54 G & K SERVICES INC
1159149158 2/4/2016 ‐401.32 G & K SERVICES INC
1159149156 2/4/2016 ‐144.86 G & K SERVICES INC
1159149157 2/4/2016 ‐38.92 G & K SERVICES INC
1159149159 2/4/2016 ‐112.74 G & K SERVICES INC
1159149160 2/4/2016 ‐58.34 G & K SERVICES INC
1159149169 2/4/2016 ‐58.40 G & K SERVICES INC
1159149168 2/4/2016 ‐53.89 G & K SERVICES INC
1159153413 2/4/2016 ‐43.54 G & K SERVICES INC
93750731 2/4/2016 ‐84.93 G & K SERVICES INC
1159129148 2/4/2016 ‐8.75 G & K SERVICES TEAM WEAR
1159135781 2/4/2016 ‐8.75 G & K SERVICES TEAM WEAR
1159142439 2/4/2016 ‐21.97 G & K SERVICES TEAM WEAR
1159149154 2/4/2016 ‐8.75 G & K SERVICES TEAM WEAR
33196 2/4/2016 ‐380.00 GARDNER TELECOMMUNICATIONS
33197 2/4/2016 ‐1,282.50 GARDNER TELECOMMUNICATIONS
216102‐1 2/4/2016 ‐838.50 GEE CONSULTANTS INC
13760 2/4/2016 ‐20,987.00 GENERAL TRUCK BODY MFG
58531 2/4/2016 ‐194.25 GLOBAL SOFTWARE INC
A58519 2/4/2016 ‐766.24 GLOBAL SOFTWARE INC
A58519 2/4/2016 ‐574.68 GLOBAL SOFTWARE INC
A58519 2/4/2016 ‐95.78 GLOBAL SOFTWARE INC
A58519 2/4/2016 ‐287.34 GLOBAL SOFTWARE INC
A58519 2/4/2016 ‐95.78 GLOBAL SOFTWARE INC
A58519 2/4/2016 ‐95.78 GLOBAL SOFTWARE INC
A58519 2/4/2016 ‐95.78 GLOBAL SOFTWARE INC
A58519 2/4/2016 ‐191.60 GLOBAL SOFTWARE INC
A58519 2/4/2016 ‐191.56 GLOBAL SOFTWARE INC
A58519 2/4/2016 ‐95.78 GLOBAL SOFTWARE INC
A58519 2/4/2016 ‐383.12 GLOBAL SOFTWARE INC
A58519 2/4/2016 ‐191.56 GLOBAL SOFTWARE INC
160125 2/4/2016 ‐8,210.00 GRAHAM ASSOCIATES INC
160123 2/4/2016 ‐742.50 GRAHAM ASSOCIATES INC
160122 2/4/2016 ‐9,000.00 GRAHAM ASSOCIATES INC
160124 2/4/2016 ‐1,125.00 GRAHAM CONSTRUCTION
CT025890 2/4/2016 ‐1,680.00 HARRIS COMPUTER SYSTEMS
11 2/4/2016 ‐706.19 HAZEN & SAWYER PC
11 2/4/2016 ‐9,564.00 HAZEN & SAWYER PC
74 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
11 2/4/2016 ‐2,272.00 HAZEN & SAWYER PC
11 2/4/2016 ‐4,776.00 HAZEN & SAWYER PC
6 2/4/2016 ‐2,809.20 HAZEN & SAWYER PC
6 2/4/2016 ‐931.40 HAZEN & SAWYER PC
6 2/4/2016 ‐7,331.40 HAZEN & SAWYER PC
6 2/4/2016 ‐625.70 HAZEN & SAWYER PC
E969917 2/4/2016 ‐1,418.56 HD SUPPLY WATERWORKS LTD
E891905 2/4/2016 ‐942.00 HD SUPPLY WATERWORKS LTD
E926401 2/4/2016 ‐7,908.00 HD SUPPLY WATERWORKS LTD
E926401 2/4/2016 ‐7,908.00 HD SUPPLY WATERWORKS LTD
E926401 2/4/2016 ‐7,908.00 HD SUPPLY WATERWORKS LTD
E926401 2/4/2016 ‐7,908.00 HD SUPPLY WATERWORKS LTD
WIMH0054563 2/4/2016 ‐22,090.79 HOLT CAT
WIMH0056514 2/4/2016 ‐50,000.00 HOLT CAT
14714‐11A 2/4/2016 ‐385.05 IMS INFRASTRUCTURE MGMT SERV
P‐186894‐US0AB 2/4/2016 ‐883.86 INFOR GLOBAL SOLUTIONS INC
14610MB 2/4/2016 ‐4,794.65 JAGOE PUBLIC CO
14609MB 2/4/2016 ‐6,027.00 JAGOE PUBLIC CO
14638MB 2/4/2016 ‐28,893.83 JAGOE PUBLIC CO
14655MB 2/4/2016 ‐46,917.50 JAGOE PUBLIC CO
14662MB 2/4/2016 ‐2,706.41 JAGOE PUBLIC CO
14663MB 2/4/2016 ‐6,979.07 JAGOE PUBLIC CO
14664MB 2/4/2016 ‐774.20 JAGOE PUBLIC CO
RFP #5867 PAY #3 2/4/2016 ‐2,702.37 JC COMMERCIAL INC
RFP #5867 PAY #3 2/4/2016 ‐22,800.00 JC COMMERCIAL INC
RFP #5867 PAY #3 2/4/2016 ‐9,500.00 JC COMMERCIAL INC
RFP #5867 PAY #3 2/4/2016 ‐17,747.85 JC COMMERCIAL INC
RFP #5867 PAY #3 2/4/2016 ‐19,000.00 JC COMMERCIAL INC
RFP #5867 PAY #3 2/4/2016 ‐76,000.00 JC COMMERCIAL INC
RFP #5867 PAY #3 2/4/2016 ‐102,600.00 JC COMMERCIAL INC
12/01/15‐1/19/16 2/4/2016 ‐120.00 JOHN R PLEVOCK
74371 2/4/2016 ‐8,535.06 KEYPUR SYSTEMS
061024018‐1215 2/4/2016 ‐8,541.00 KIMLEY HORN AND ASSOCIATES INC
KT‐INV00011638 2/4/2016 ‐8,580.00 KISATCHIE TREATING LLC
KT‐INV00011638 2/4/2016 ‐9,370.00 KISATCHIE TREATING LLC
KT‐INV00011659 2/4/2016 ‐11,115.00 KISATCHIE TREATING LLC
KT‐INV00011665 2/4/2016 ‐11,115.00 KISATCHIE TREATING LLC
21‐19‐5120 2/4/2016 ‐348.00 LABOR FINDERS
21‐19‐5140 2/4/2016 ‐1,344.47 LABOR FINDERS
21‐19‐5140 2/4/2016 ‐3,319.08 LABOR FINDERS
21‐19‐5181 2/4/2016 ‐76.20 LABOR FINDERS
75 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
6343 2/4/2016 ‐1,500.00 LIGHTNING PREDICTION SALES & S
S2927613.001 2/4/2016 ‐148.40 LONGHORN SUPPLY
S2927744.001 2/4/2016 ‐65.93 LONGHORN SUPPLY
S2928274.001 2/4/2016 ‐67.02 LONGHORN SUPPLY
S2929016.001 2/4/2016 ‐272.04 LONGHORN SUPPLY
S2929942.001 2/4/2016 ‐265.13 LONGHORN SUPPLY
S2930674.001 2/4/2016 ‐12.27 LONGHORN SUPPLY
S2930630.001 2/4/2016 ‐26.52 LONGHORN SUPPLY
S2929256.001 2/4/2016 ‐53.90 LONGHORN SUPPLY
S2930630.002 2/4/2016 ‐93.87 LONGHORN SUPPLY
S2930630.003 2/4/2016 ‐87.61 LONGHORN SUPPLY
S2932566.001 2/4/2016 ‐163.82 LONGHORN SUPPLY
S2932574.001 2/4/2016 ‐12.43 LONGHORN SUPPLY
S2933870.001 2/4/2016 ‐38.15 LONGHORN SUPPLY
S2934268.001 2/4/2016 ‐119.70 LONGHORN SUPPLY
S2935671.001 2/4/2016 ‐83.40 LONGHORN SUPPLY
24223 2/4/2016 ‐16,980.00 LUCKETT CRANE SERVICES LTD
24291 2/4/2016 ‐11,620.00 LUCKETT CRANE SERVICES LTD
24292 2/4/2016 ‐7,000.00 LUCKETT CRANE SERVICES LTD
24290 2/4/2016 ‐800.00 LUCKETT CRANE SERVICES LTD
24290 2/4/2016 ‐4,950.00 LUCKETT CRANE SERVICES LTD
24290 2/4/2016 ‐4,500.00 LUCKETT CRANE SERVICES LTD
24290 2/4/2016 ‐200.00 LUCKETT CRANE SERVICES LTD
24290 2/4/2016 ‐1,170.00 LUCKETT CRANE SERVICES LTD
34829 2/4/2016 ‐705.00 LUTENBAKER COLEMAN LTD
34826 2/4/2016 ‐1,375.00 LUTENBAKER COLEMAN LTD
34875 2/4/2016 ‐1,375.00 LUTENBAKER COLEMAN LTD
4633 2/4/2016 ‐650.00 M E T LAWN CARE
4634 2/4/2016 ‐82.50 M E T LAWN CARE
4636 2/4/2016 ‐507.50 M E T LAWN CARE
PO 175555‐1 2/4/2016 ‐1,025.00 MANN ROBINSON & SON INC
PO 175556‐1 2/4/2016 ‐1,025.00 MANN ROBINSON & SON INC
758447 2/4/2016 ‐7,788.08 MARTIN EAGLE OIL CO
758447 2/4/2016 ‐1,203.20 MARTIN EAGLE OIL CO
758820 2/4/2016 ‐502.80 MARTIN EAGLE OIL CO
758820 2/4/2016 ‐6,578.24 MARTIN EAGLE OIL CO
758820 2/4/2016 ‐1,204.80 MARTIN EAGLE OIL CO
758820 2/4/2016 ‐2,745.23 MARTIN EAGLE OIL CO
758840 2/4/2016 ‐8,261.26 MARTIN EAGLE OIL CO
758840 2/4/2016 ‐1,202.24 MARTIN EAGLE OIL CO
758843 2/4/2016 ‐8,458.70 MARTIN EAGLE OIL CO
76 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
758843 2/4/2016 ‐1,421.96 MARTIN EAGLE OIL CO
758856 2/4/2016 ‐10,066.92 MARTIN EAGLE OIL CO
758856 2/4/2016 ‐1,815.20 MARTIN EAGLE OIL CO
7831 2/4/2016 ‐38,311.34 MCCI LLC
7831 2/4/2016 ‐74,081.00 MCCI LLC
50024 2/4/2016 ‐2,990.00 MCNEILL'S INC
93575150 2/4/2016 ‐22.24 MIDWEST TAPE INC
93575152 2/4/2016 ‐88.21 MIDWEST TAPE INC
93575153 2/4/2016 ‐69.22 MIDWEST TAPE INC
93575154 2/4/2016 ‐52.48 MIDWEST TAPE INC
93575155 2/4/2016 ‐111.20 MIDWEST TAPE INC
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93579140 2/4/2016 ‐258.00 MIDWEST TAPE INC
93585822 2/4/2016 ‐43.84 MIDWEST TAPE INC
93588138 2/4/2016 ‐101.45 MIDWEST TAPE INC
93588139 2/4/2016 ‐1,008.49 MIDWEST TAPE INC
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93593530 2/4/2016 ‐119.80 MIDWEST TAPE INC
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93595812 2/4/2016 ‐214.40 MIDWEST TAPE INC
93595813 2/4/2016 ‐70.47 MIDWEST TAPE INC
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93600197 2/4/2016 ‐63.23 MIDWEST TAPE INC
93600198 2/4/2016 ‐29.48 MIDWEST TAPE INC
93604002 2/4/2016 ‐14.74 MIDWEST TAPE INC
93604004 2/4/2016 ‐106.59 MIDWEST TAPE INC
93607636 2/4/2016 ‐273.04 MIDWEST TAPE INC
S100141794.001 2/4/2016 ‐3,075.00 MORRISON SUPPLY COMPANY
S100141794.001 2/4/2016 ‐3,480.00 MORRISON SUPPLY COMPANY
S100200347.001 2/4/2016 ‐71.88 MORRISON SUPPLY COMPANY
S100200347.001 2/4/2016 ‐83.80 MORRISON SUPPLY COMPANY
142575 2/4/2016 ‐281.64 NORTHWEST PROPANE GAS CO
217712 2/4/2016 ‐19,566.96 OFFICE DEPOT
170462152 2/4/2016 ‐412.00 OLDCASTLE ARCHITECTURAL
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1337‐184843907‐011416 2/4/2016 ‐819.51 OVERDRIVE INC
1337‐185015977‐011416 2/4/2016 ‐361.26 OVERDRIVE INC
1337‐121414107‐012118 2/4/2016 ‐1,187.79 OVERDRIVE INC
1337‐121951117‐012116 2/4/2016 ‐282.46 OVERDRIVE INC
1337‐121951117‐012116 2/4/2016 ‐20.30 OVERDRIVE INC
77 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
20210 2/4/2016 ‐38,000.00 PARADIGM TRAFFIC SYSTEMS INC
12/08/15‐1/28/16 2/4/2016 ‐240.00 PAT COLONNA
15611 2/4/2016 ‐1,147.05 PATHMARK TRAFFIC PRODUCTS
15611 2/4/2016 ‐3,552.00 PATHMARK TRAFFIC PRODUCTS
1/26/16 TICKETS 2/4/2016 ‐264.00 PATSY FOUTCH
1/19/16 CLASS 2/4/2016 ‐135.00 PATSY FOUTCH
1/26/16 CLASS 2/4/2016 ‐248.00 PATSY FOUTCH
2 2/4/2016 ‐7,722.00 PHYSICAL SYSTEMS INTEGRATION L
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1022694 2/4/2016 ‐2,461.00 POLYDYNE INC
181124 2/4/2016 ‐718.11 POWER ENGINEERS INC
6.01312E+12 2/4/2016 ‐1,763.28 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 2/4/2016 ‐79,123.45 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 2/4/2016 ‐10,048.26 PRESIDIO NETWORKED SOLUTIONS I
2274 2/4/2016 ‐200.00 PRICE PROCTOR & ASSOCIATES LLP
9982 2/4/2016 ‐2,165.00 PRK SERVICES INC
PO 175638 2/1/16 2/4/2016 ‐2,716.51 PRONTO AIR
AD TAYLOR 2/16‐18/16 2/4/2016 ‐170.00 Ralph Thomas Bridges
4861 2/4/2016 ‐2,000.00 RAY MCCAIN SERVICES INC
4861 2/4/2016 ‐9,370.00 RAY MCCAIN SERVICES INC
26279224 2/4/2016 ‐1,521.00 REDI‐MIX CONCRETE
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26280597 2/4/2016 ‐3,042.00 REDI‐MIX CONCRETE
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26280387 2/4/2016 ‐1,521.00 REDI‐MIX CONCRETE
26279961 2/4/2016 ‐4,563.00 REDI‐MIX CONCRETE
26280292 2/4/2016 ‐1,521.00 REDI‐MIX CONCRETE
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26280293 2/4/2016 ‐3,042.00 REDI‐MIX CONCRETE
26280507 2/4/2016 ‐1,521.00 REDI‐MIX CONCRETE
26280508 2/4/2016 ‐760.50 REDI‐MIX CONCRETE
26280706 2/4/2016 ‐2,281.50 REDI‐MIX CONCRETE
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EX AUSTIN 1/21‐22/16 2/4/2016 ‐120.50 Robyn L Forsyth
69094882 2/4/2016 ‐304.50 SAFETY KLEEN CORP
1744133.4 2/4/2016 ‐900.00 SCOBEE CONSULTING SERVICES
78 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
EX MILEAGE 1/5‐1/27/16 2/4/2016 ‐63.72 Scott M Payne
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23443 2/4/2016 ‐24,755.26 SGS ENGINEERING LLC
23444 2/4/2016 ‐920.00 SGS ENGINEERING LLC
23445 2/4/2016 ‐714.00 SGS ENGINEERING LLC
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23447 2/4/2016 ‐416.50 SGS ENGINEERING LLC
23448 2/4/2016 ‐178.50 SGS ENGINEERING LLC
23449 2/4/2016 ‐7,418.00 SGS ENGINEERING LLC
23450 2/4/2016 ‐3,515.50 SGS ENGINEERING LLC
23451 2/4/2016 ‐72.50 SGS ENGINEERING LLC
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23456 2/4/2016 ‐2,546.00 SGS ENGINEERING LLC
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23458 2/4/2016 ‐728.00 SGS ENGINEERING LLC
23459 2/4/2016 ‐392.00 SGS ENGINEERING LLC
23460 2/4/2016 ‐560.00 SGS ENGINEERING LLC
23461 2/4/2016 ‐635.00 SGS ENGINEERING LLC
99961548 2/4/2016 ‐3,108.25 SHAW INDUSTRIES, INC
99961548 2/4/2016 ‐24,475.54 SHAW INDUSTRIES, INC
GB00180310 2/4/2016 ‐98.00 SHI ‐ GOVERNMENT SOLUTIONS
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IN‐000312003 2/4/2016 ‐1,326.21 SOUTHERN COMPUTER WAREHOUSE
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IN‐000313850 2/4/2016 ‐1,441.21 SOUTHERN COMPUTER WAREHOUSE
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3286591384 2/4/2016 ‐125.18 STAPLES ADVANTAGE
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3286824893 2/4/2016 ‐28.00 STAPLES ADVANTAGE
79 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
3286824890 2/4/2016 ‐87.30 STAPLES ADVANTAGE
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3289826601 2/4/2016 ‐6.96 STAPLES ADVANTAGE
SM‐012916 2/4/2016 ‐80,256.00 STONE STRONG OF TEXAS
S009348041.001 2/4/2016 ‐231.00 STUART C IRBY CO
S009348041.001 2/4/2016 ‐472.00 STUART C IRBY CO
S009348041.001 2/4/2016 ‐210.00 STUART C IRBY CO
S009348041.001 2/4/2016 ‐210.00 STUART C IRBY CO
S009348041.001 2/4/2016 ‐599.25 STUART C IRBY CO
S009221875.008 2/4/2016 ‐2,559.60 STUART C IRBY CO
S009221875.009 2/4/2016 ‐114.00 STUART C IRBY CO
567 2/4/2016 ‐635.00 T DATACOM INC
80 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
581 2/4/2016 ‐2,655.00 T DATACOM INC
12/28/15‐1/25/16 2/4/2016 ‐32.59 TAYLOR OLSON ADKINS SRALLA & E
15222‐03 2/4/2016 ‐5,475.00 TEAGUE NALL & PERKINS INC
1466649‐00 2/4/2016 ‐370.00 TECHLINE INC
1466649‐00 2/4/2016 ‐5,870.00 TECHLINE INC
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1466649‐04 2/4/2016 ‐2,348.00 TECHLINE INC
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1466890‐13 2/4/2016 ‐11,281.00 TECHLINE INC
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1467928‐00 2/4/2016 ‐3,218.40 TECHLINE INC
1467928‐00 2/4/2016 ‐1,495.60 TECHLINE INC
1467928‐00 2/4/2016 ‐1,361.25 TECHLINE INC
1467928‐00 2/4/2016 ‐3,075.00 TECHLINE INC
1467876‐03 2/4/2016 ‐175.00 TECHLINE INC
1467876‐02 2/4/2016 ‐83.60 TECHLINE INC
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1467612‐00 2/4/2016 ‐262.50 TECHLINE INC
1467612‐00 2/4/2016 ‐58.95 TECHLINE INC
16‐00260 2/4/2016 ‐1,795.50 TEXAS EXCAVATION SAFETY SYSTEM
53279 2/4/2016 ‐2,676.62 TEXAS FURNITURE SOURCE INC
53279 2/4/2016 ‐4,141.22 TEXAS FURNITURE SOURCE INC
920723 2/4/2016 ‐601.48 TIC EXPRESS LLC
81 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
350836 2/4/2016 ‐39.95 TINCHECK LLC
40357 2/4/2016 ‐33,840.00 TRICON PRECAST LTD
40357 2/4/2016 ‐4,312.00 TRICON PRECAST LTD
40357 2/4/2016 ‐5,600.00 TRICON PRECAST LTD
40357 2/4/2016 ‐1,716.00 TRICON PRECAST LTD
40357 2/4/2016 ‐1,467.00 TRICON PRECAST LTD
3111851 2/4/2016 ‐2,818.35 TRIMBLE NAVIGATION LIMITED
DANNY P DOSTER 2/4/2016 ‐40.00 TX STATE BOARD OF PLUMBING EXA
54201746455 2/4/2016 ‐175.09 TXU ENERGY
54201746453 2/4/2016 ‐24.93 TXU ENERGY
205610 2/4/2016 ‐201,523.50 TYMCO INTERNATIONAL LTD
134295936‐001 2/4/2016 ‐155.00 UNITED RENTALS
134295936‐001 2/4/2016 ‐900.00 UNITED RENTALS
123874237‐017 2/4/2016 ‐2,689.57 UNITED RENTALS GULF LP
114‐3623520 2/4/2016 ‐406.00 UNITED SITE SERVICES
DA090678 2/4/2016 ‐2,789.50 UNIVAR USA INC
105619287943144202 1/10/6 2/4/2016 ‐55.72 VERIZON
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105619289156355805 1/10/6 2/4/2016 ‐112.30 VERIZON
105619280033650206 1/13/6 2/4/2016 ‐90.89 VERIZON
109000281925508704 1/19/6 2/4/2016 ‐128.88 VERIZON SOUTHWEST
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2016‐01 2/4/2016 ‐3,150.00 VICTORIA LYNNE HODGE
12/01/15‐1/19/16 2/4/2016 ‐210.00 VIRGINIA RAINEY
10287299 2/4/2016 ‐85,000.00 WEAVER AND TIDWELL LLP
7071777 2/4/2016 ‐59.15 WILLIAMSON DICKIE MANUFACTURIN
82 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
7071777 2/4/2016 ‐42.30 WILLIAMSON DICKIE MANUFACTURIN
7088440 2/4/2016 ‐66.50 WILLIAMSON DICKIE MANUFACTURIN
7088440 2/4/2016 ‐79.80 WILLIAMSON DICKIE MANUFACTURIN
60586438 2/4/2016 ‐2,016.00 WINFIELD SOLUTIONS LLC
31940 2/4/2016 ‐1,087.25 ZIMMERER KUBOTA & EQUIPMENT
31957 2/4/2016 ‐1,087.25 ZIMMERER KUBOTA & EQUIPMENT
580048811‐098 12/17‐1/16/ 2/9/2016 ‐71.98 SPRINT
580048811‐098 12/17‐1/16/ 2/9/2016 ‐71.98 SPRINT
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OF67560 2/11/2016 ‐1,599.00 3M LIBRARY SYSTEMS
36 2/11/2016 ‐1,350.00 A CLOSER LOOK
10921297 2/11/2016 ‐6,407.37 A T & T MOBILITY
307165 2/11/2016 ‐1,277.00 ABC PROFESSIONAL TREE SERVICES
307165 2/11/2016 ‐5,395.00 ABC PROFESSIONAL TREE SERVICES
307487 2/11/2016 ‐8,340.00 ABC PROFESSIONAL TREE SERVICES
515243 2/11/2016 ‐185.00 AKERS TOWING LLC
515244 2/11/2016 ‐185.00 AKERS TOWING LLC
515251 2/11/2016 ‐200.00 AKERS TOWING LLC
515270 2/11/2016 ‐185.00 AKERS TOWING LLC
515273 2/11/2016 ‐250.00 AKERS TOWING LLC
602872 2/11/2016 ‐65.00 AKERS TOWING LLC
515282 2/11/2016 ‐200.00 AKERS TOWING LLC
515283 2/11/2016 ‐250.00 AKERS TOWING LLC
515286 2/11/2016 ‐200.00 AKERS TOWING LLC
5262605 2/11/2016 ‐110.00 ALTEC INDUSTRIES INC
5259693 2/11/2016 ‐2,102.65 ALTEC INDUSTRIES INC
5262604 2/11/2016 ‐220.00 ALTEC INDUSTRIES INC
5262989 2/11/2016 ‐452.50 ALTEC INDUSTRIES INC
1/09/16‐1/22/16 2/11/2016 ‐44.00 AMANDA ANNE WINGER
00004852C 2/11/2016 ‐1,240.00 ANCOR INC
00004852C 2/11/2016 ‐250.00 ANCOR INC
00004852C 2/11/2016 ‐350.00 ANCOR INC
00004852C 2/11/2016 ‐462.06 ANCOR INC
00004852C 2/11/2016 ‐1,595.00 ANCOR INC
00004852C 2/11/2016 ‐15.00 ANCOR INC
83 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
00004852C 2/11/2016 ‐5,394.45 ANCOR INC
00004852C 2/11/2016 ‐313.91 ANCOR INC
00004852C 2/11/2016 ‐150.00 ANCOR INC
0316‐PA 2/11/2016 ‐19,000.00 ANCOR INC
12/12/15‐1/08/16 2/11/2016 ‐90.00 ANGELA MARIE RAWLINGS
1/07/16‐2/11/16 2/11/2016 ‐200.00 ANGIE DICKINSON
3119077‐01 2/11/2016 ‐292.74 ANIXTER POWER SOLUTIONS INC
3119077‐02 2/11/2016 ‐195.16 ANIXTER POWER SOLUTIONS INC
Nov‐15 2/11/2016 ‐352.00 ANTONIO PALOS
EX SAN ANTON 1/14‐17/16 2/11/2016 ‐617.82 Arden Vance Kemler
PC021016 2/11/2016 ‐75.00 ASHLEY BROOKNER BENDER
PC021016 2/11/2016 ‐75.00 ASHLEY BROOKNER BENDER
W43899 2/11/2016 ‐9,194.53 ASSOCIATED SUPPLY CO INC
3020 N LOCUST‐2/3/16 2/11/2016 ‐625.49 ATMOS ENERGY
2400 LONG RD‐2/4/16 2/11/2016 ‐4,028.11 ATMOS ENERGY
2230 W WINDSOR‐2/3/16 2/11/2016 ‐477.72 ATMOS ENERGY
1117 RINEY‐2/3/16 2/11/2016 ‐182.18 ATMOS ENERGY
2110 E SHERMAN‐2/4/16 2/11/2016 ‐82.29 ATMOS ENERGY
400180 2/11/2016 ‐474.25 AUTO GLASS RUSS
EX FT WORTH 1/29/16 2/11/2016 ‐48.80 Barbara A Ross
210746‐DISCOUNT 2/11/2016 45.60 BARCO CONSTRUCTION INC
210798‐DISCOUNT 2/11/2016 78.80 BARCO CONSTRUCTION INC
210746 2/11/2016 ‐4,560.00 BARCO CONSTRUCTION INC
210798 2/11/2016 ‐7,880.00 BARCO CONSTRUCTION INC
1217752 2/11/2016 ‐11,269.02 BLACK & VEATCH CORPORATION
1217751 2/11/2016 ‐20,020.93 BLACK & VEATCH CORPORATION
IC012581 2/11/2016 ‐1,983.40 BRYAN TEXAS UTILITIES
IC12639 2/11/2016 ‐2,108.70 BTU
85894‐7 2/11/2016 ‐26,720.02 BURNS & MCDONNELL
34190 2/11/2016 ‐371.00 BUSINESS MACHINES INTERNATIONA
4698 2/11/2016 ‐140.00 BUSINESS MACHINES INTERNATIONA
27808 2/11/2016 ‐750.00 BWS FIRE SYSTEMS INC
5918 2/11/2016 ‐9,755.00 C & H SALES & SERVICE CO INC
5918 2/11/2016 ‐1,205.00 C & H SALES & SERVICE CO INC
5918 2/11/2016 ‐10,750.00 C & H SALES & SERVICE CO INC
PO‐175324‐1/28/16 2/11/2016 ‐155.00 CALIBER CONSTRUCTION INC
PO‐175324‐1/28/16 2/11/2016 ‐11,636.00 CALIBER CONSTRUCTION INC
R164013 2/11/2016 ‐165.00 CANDY HAVEN INC
4164320 2/11/2016 ‐245.00 CANDY HAVEN INC
R164857 2/11/2016 ‐135.00 CANDY HAVEN INC
R165267 2/11/2016 ‐100.00 CANDY HAVEN INC
84 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
R165599 2/11/2016 ‐50.00 CANDY HAVEN INC
R165739 2/11/2016 ‐100.00 CANDY HAVEN INC
R165952 2/11/2016 ‐130.00 CANDY HAVEN INC
R166280 2/11/2016 ‐75.00 CANDY HAVEN INC
7581‐04 #4 RO 2/11/2016 ‐79,745.51 CAN‐FER UTILITY SERVICES LLC
7581‐04 #4 RO 2/11/2016 ‐17,309.33 CAN‐FER UTILITY SERVICES LLC
7581‐04 #4 RO 2/11/2016 ‐8,998.15 CAN‐FER UTILITY SERVICES LLC
7594‐2013‐02 ?#2 RO 2/11/2016 ‐9,179.88 CAN‐FER UTILITY SERVICES LLC
7581‐05 #5 RO 2/11/2016 ‐259,477.66 CAN‐FER UTILITY SERVICES LLC
7581‐05 #5 RO 2/11/2016 ‐17,309.33 CAN‐FER UTILITY SERVICES LLC
7581‐05 #5 RO 2/11/2016 ‐8,998.15 CAN‐FER UTILITY SERVICES LLC
7594‐205‐01 2/11/2016 ‐12,115.89 CAN‐FER UTILITY SERVICES LLC
1/09/16‐1/22/16 2/11/2016 ‐187.00 CARIN SCHAAB
SIN001218 2/11/2016 ‐1,335.33 CARTE GRAPH SYSTEMS INC
EX DENTON 1/26/16 2/11/2016 ‐21.46 Charles Sears
EX WASH DC 1/19‐22/16 2/11/2016 ‐1,162.65 CHRIS WATTS
Dec‐15 2/11/2016 ‐2,092.09 CHRISTIAN COMMUNITY ACTION
Jan‐16 2/11/2016 ‐4,516.48 CHRISTIAN COMMUNITY ACTION
1/09/16‐1/22/16 2/11/2016 ‐144.00 CHRISTOPHER DIOMAMPO
9952 2/11/2016 ‐129.78 CJA ENTERPRISES LLP
9952 2/11/2016 ‐486.66 CJA ENTERPRISES LLP
9952 2/11/2016 ‐465.03 CJA ENTERPRISES LLP
9985 2/11/2016 ‐5,641.64 CJA ENTERPRISES LLP
9999 2/11/2016 ‐1,274.49 CJA ENTERPRISES LLP
9999 2/11/2016 ‐1,217.84 CJA ENTERPRISES LLP
9999 2/11/2016 ‐339.86 CJA ENTERPRISES LLP
116009 2/11/2016 ‐172.50 CLASSIC LANDSCAPES
116002 2/11/2016 ‐995.00 CLASSIC LANDSCAPES
116010 2/11/2016 ‐220.00 CLASSIC LANDSCAPES
17487 2/11/2016 ‐2,242.14 CLS SEWER EQUIPMENT COMPANY
17520 2/11/2016 ‐809.05 CLS SEWER EQUIPMENT COMPANY
17996 2/11/2016 ‐987.93 CLS SEWER EQUIPMENT COMPANY
771750 2/11/2016 ‐27,752.30 COLE SCHOTZ MEISEL FORMAN & L
12532 2/11/2016 ‐776.76 COLOR CUSTOMS OF DENTON
12426 2/11/2016 ‐2,772.20 COLOR CUSTOMS OF DENTON
12714 2/11/2016 ‐1,070.60 COLOR CUSTOMS OF DENTON
2015AH0213 2/11/2016 ‐3,061.50 CONSOLIDATED FLEET SERVICES
2658 2/11/2016 ‐832.50 CONTRACT SERVICES & EQUIPMENT
2658 2/11/2016 ‐237.50 CONTRACT SERVICES & EQUIPMENT
2658 2/11/2016 ‐31.50 CONTRACT SERVICES & EQUIPMENT
2658 2/11/2016 ‐45.00 CONTRACT SERVICES & EQUIPMENT
85 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
2658 2/11/2016 ‐555.00 CONTRACT SERVICES & EQUIPMENT
2661 2/11/2016 ‐555.00 CONTRACT SERVICES & EQUIPMENT
2661 2/11/2016 ‐381.92 CONTRACT SERVICES & EQUIPMENT
2661 2/11/2016 ‐154.00 CONTRACT SERVICES & EQUIPMENT
2664 2/11/2016 ‐2,081.25 CONTRACT SERVICES & EQUIPMENT
2666 2/11/2016 ‐2,180.25 CONTRACT SERVICES & EQUIPMENT
32750 2/11/2016 ‐3,860.79 CORPORATE FLOORS
BILL # 28136809 2/11/2016 ‐12.23 COSERV
BILL # 28136807 2/11/2016 ‐47.53 COSERV
BILL # 28136808 2/11/2016 ‐196.16 COSERV
1/09/16‐1/22/16 2/11/2016 ‐150.00 COURTNEY ROSE CROY
2879 2/11/2016 ‐19,702.44 CROSS TEXAS TRANSMISSION LLC
16‐0009 2/11/2016 ‐11,850.00 D & S ENGINEERING LABS
TN 2307367 2/11/2016 ‐18.95 DALLAS PUBLIC LIBRARY
AD BASTROP 2/15‐16/16 2/11/2016 ‐79.00 Darrell C Washington
319* 2/11/2016 ‐7.50 DD DIESEL SPECIALISTS
319* 2/11/2016 ‐2,870.00 DD DIESEL SPECIALISTS
XJW7JF1W4 2/11/2016 ‐209.00 DELL DIRECT SALES LP
XJW7JF1W4 2/11/2016 ‐836.00 DELL DIRECT SALES LP
XJW8511N5 2/11/2016 ‐114.99 DELL DIRECT SALES LP
XJWC5NFK8 2/11/2016 ‐2,900.00 DELL DIRECT SALES LP
1112 JOHNSON ST 1/30/16 2/11/2016 ‐1,125.00 DELTA ONE CONSTRUCTION
INT OF INDUST/WYE 11/25 2/11/2016 ‐75.00 DELTA ONE CONSTRUCTION
FT WORTH & COLLINS 1/26 2/11/2016 ‐37.50 DELTA ONE CONSTRUCTION
Jan‐16 2/11/2016 ‐14,029.34 DENTON CO FRIENDS OF THE FAMIL
DECEMBER 2015**** 2/11/2016 ‐9,626.63 DENTON CO FRIENDS OF THE FAMIL
NOVEMBER 2015+ 2/11/2016 ‐10,356.89 DENTON CO FRIENDS OF THE FAMIL
OCTOBER 2015~ 2/11/2016 ‐91.13 DENTON CO FRIENDS OF THE FAMIL
104173 2/11/2016 ‐1,287.50 DENTON CO TERMITE & PEST CONTR
V OPPENHEIM 12/7‐20/2015 2/11/2016 ‐140.00 DENTON COMMUNITY MARKET
V OPPENHEIM 11/9‐22/2015 2/11/2016 ‐120.00 DENTON COMMUNITY MARKET
V OPPENHEIM 10/12‐25/15 2/11/2016 ‐270.00 DENTON COMMUNITY MARKET
V OPPENHEIM 10/26‐11/8/15 2/11/2016 ‐280.00 DENTON COMMUNITY MARKET
V OPPENHEIM 11/23‐12/6/15 2/11/2016 ‐20.00 DENTON COMMUNITY MARKET
K TRICE 10/12‐25/2015 2/11/2016 ‐40.00 DENTON COMMUNITY MARKET
K TRICE 9/28‐10/11/2015 2/11/2016 ‐80.00 DENTON COMMUNITY MARKET
K TRICE 12/7‐20/2015 2/11/2016 ‐40.00 DENTON COMMUNITY MARKET
RPI/62000986 2/11/2016 ‐5,306.00 DEZURIK, INC.
21326 2/11/2016 ‐245.41 DUSTROL INC
21325 2/11/2016 ‐5,955.39 DUSTROL INC
21325 2/11/2016 ‐500.00 DUSTROL INC
86 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
21325 2/11/2016 ‐1,350.00 DUSTROL INC
21327 2/11/2016 ‐1,207.50 DUSTROL INC
15‐019‐01 2/11/2016 ‐11,875.00 DYNAGRID CONSTRUCTION GROUP LL
15‐019‐01 2/11/2016 ‐9,500.00 DYNAGRID CONSTRUCTION GROUP LL
15‐019‐01 2/11/2016 ‐56,050.00 DYNAGRID CONSTRUCTION GROUP LL
15‐019‐01 2/11/2016 ‐1,425.00 DYNAGRID CONSTRUCTION GROUP LL
15‐019‐01 2/11/2016 ‐3,800.00 DYNAGRID CONSTRUCTION GROUP LL
15‐019‐01 2/11/2016 ‐9,500.00 DYNAGRID CONSTRUCTION GROUP LL
12716* 2/11/2016 103.95 ELITE TREE COMMERCIAL LLC
12716 2/11/2016 ‐3,465.00 ELITE TREE COMMERCIAL LLC
INVOICE #1 2/11/2016 ‐75.00 ELIZABETH LITTLETON
20150648 2/11/2016 ‐4,000.00 EST GROUP
CD1610009981 2/11/2016 ‐0.48 EXPERIAN
CD1610009981 2/11/2016 ‐77.00 EXPERIAN
TXDEN81780 2/11/2016 ‐7,063.03 FASTENAL COMPANY
5‐301‐85631 2/11/2016 ‐13.72 FED EX
5‐309‐25875 2/11/2016 ‐11.68 FED EX
5‐309‐33517 2/11/2016 ‐11.46 FED EX
5‐309‐93983 2/11/2016 ‐5.72 FED EX
858286 2/11/2016 ‐99.75 FIKES SERVICES INC
NP46638099 2/11/2016 ‐643.37 FLEETCOR TECHNOLOGIES
NP46638099 2/11/2016 ‐125.05 FLEETCOR TECHNOLOGIES
F8977 2/11/2016 ‐2,018.81 FLEXILE MULTIMEDIA SYSTEMS
12411 2/11/2016 ‐4,656.71 FLOYD SMITH CONCRETE INC
12461 2/11/2016 ‐21,193.88 FLOYD SMITH CONCRETE INC
12461 2/11/2016 ‐3,882.05 FLOYD SMITH CONCRETE INC
12461 2/11/2016 ‐8,336.83 FLOYD SMITH CONCRETE INC
12461 2/11/2016 ‐8,336.83 FLOYD SMITH CONCRETE INC
12461 2/11/2016 ‐1,608.75 FLOYD SMITH CONCRETE INC
160007 2/11/2016 ‐2,086.81 FLOYD SMITH CONCRETE INC
160005 2/11/2016 ‐626.78 FLOYD SMITH CONCRETE INC
160014 2/11/2016 ‐919.95 FLOYD SMITH CONCRETE INC
160030 2/11/2016 ‐6,561.54 FLOYD SMITH CONCRETE INC
160022 2/11/2016 ‐8,002.73 FLOYD SMITH CONCRETE INC
160044 2/11/2016 ‐19,325.33 FLOYD SMITH CONCRETE INC
160042 2/11/2016 ‐1,122.80 FLOYD SMITH CONCRETE INC
160041 2/11/2016 ‐872.42 FLOYD SMITH CONCRETE INC
160040 2/11/2016 ‐20,948.25 FLOYD SMITH CONCRETE INC
160040 2/11/2016 ‐371.66 FLOYD SMITH CONCRETE INC
770 2/11/2016 ‐5,527.50 FOCUSED ADVOCACY
770 2/11/2016 ‐6,755.83 FOCUSED ADVOCACY
87 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
3574548 2/11/2016 ‐5,969.04 FORTILINE INC
CE1601‐0582‐1/18/16 2/11/2016 ‐25.00 FRANK J CONNER
CE1601‐0419‐1/18/16 2/11/2016 ‐15.00 FRANK J CONNER
CE1601‐0419‐1/18/16 2/11/2016 ‐70.00 FRANK J CONNER
CE1601‐0333‐1/18/16 2/11/2016 ‐25.00 FRANK J CONNER
CE1601‐0389‐1/18/16 2/11/2016 ‐25.00 FRANK J CONNER
CE1601‐0323‐1/18/16 2/11/2016 ‐50.00 FRANK J CONNER
CE1601‐0029‐1/18/16 2/11/2016 ‐150.00 FRANK J CONNER
CE1601‐0418‐1/18/16 2/11/2016 ‐25.00 FRANK J CONNER
CE1601‐0566‐1/18/16 2/11/2016 ‐50.00 FRANK J CONNER
DECEMBER 2015**** 2/11/2016 ‐3,965.62 FRED MOORE DAY NURSERY SCHOOL
1260904 PROJ #DTN13535 2/11/2016 ‐56,896.16 FREESE & NICHOLS INC
1260904 PROJ #DTN13535 2/11/2016 ‐23,623.94 FREESE & NICHOLS INC
1260904 PROJ #DTN13535 2/11/2016 ‐467.00 FREESE & NICHOLS INC
1260904 PROJ #DTN13535 2/11/2016 ‐1,181.20 FREESE & NICHOLS INC
1260904 PROJ #DTN13535 2/11/2016 ‐2,239.50 FREESE & NICHOLS INC
1260904 PROJ #DTN13535 2/11/2016 ‐20,572.28 FREESE & NICHOLS INC
1260905 PROJ #DTN13535 2/11/2016 ‐879.38 FREESE & NICHOLS INC
1260906 PROJ #DTN13535 2/11/2016 ‐4,266.88 FREESE & NICHOLS INC
803 2/11/2016 ‐44,469.64 G2 ELEC TESTING & CONSULTING L
AD SAN ANTON 2/15‐18/16 2/11/2016 ‐325.00 Garrett William Dillard
DECMEBER 2015*** 2/11/2016 ‐2,022.28 GIVING HOPE INC
232725‐1 2/11/2016 ‐247.50 GOHLKE POOLS
1/09/16‐1/22/16 2/11/2016 ‐69.00 GRACE M CHALON
CLAIM #20160202 2/11/2016 ‐1,644.75 GRACIE DIAZ
792896 2/11/2016 ‐28.75 GRANDE COMMUNICATIONS
982977115 2/11/2016 ‐13,739.03 GRAYBAR
CHUCK SPRINGER 2016 2/11/2016 ‐75.00 GTOT
MIKE HALSEMA 2016 2/11/2016 ‐75.00 GTOT
62483 2/11/2016 ‐12,400.00 GWG WOOD GROUP INC
5014245 2/11/2016 ‐1,752.40 HARRINGTON INDUSTRIAL PLASTICS
5014245 2/11/2016 ‐89.50 HARRINGTON INDUSTRIAL PLASTICS
ILL #2307370 2/11/2016 ‐14.95 HARRIS COUNTY PUBLIC LIBRARY
3343 2/11/2016 ‐2,985.00 HARVEST CONSTRUCTION
12/10/15‐1/14/16 2/11/2016 ‐36.00 HEATHER KATZ
9413 2/11/2016 ‐1,200.00 HORIZON ENVIRONMENTAL SERVICES
176831 2/11/2016 ‐495.00 HOTSY EQUIPMENT COMPANY
2015‐11 2/11/2016 ‐143.50 HOUSTON COUNTY ELECTRIC COOP
2015‐11* 2/11/2016 ‐669.50 HOUSTON COUNTY ELECTRIC COOP
1969 2/11/2016 ‐1,055.00 HUGULEY ASSESSMENT CENTER
2003 2/11/2016 ‐455.00 HUGULEY ASSESSMENT CENTER
88 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
22000079‐{CM22000079} 2/11/2016 ‐5,104.08 ICM IMPROVED CONST METHODS INC
18‐95823 2/11/2016 ‐668.10 INLAND TRUCK PARTS & SERVICE
18‐95824 2/11/2016 ‐278.60 INLAND TRUCK PARTS & SERVICE
18‐95959 2/11/2016 ‐3,439.15 INLAND TRUCK PARTS & SERVICE
18‐96005 2/11/2016 ‐137.64 INLAND TRUCK PARTS & SERVICE
18‐98347 2/11/2016 ‐531.76 INLAND TRUCK PARTS & SERVICE
18‐98855 2/11/2016 ‐6,573.75 INLAND TRUCK PARTS & SERVICE
5850‐06042 1/1‐31/2016* 2/11/2016 ‐10,500.00 INNOVATIVE TRANSPORTATION SOLU
3001403766 2/11/2016 ‐677.75 INTERSTATE BILLING SERVICE INC
3001403807 2/11/2016 ‐535.51 INTERSTATE BILLING SERVICE INC
3001404953 2/11/2016 ‐85.00 INTERSTATE BILLING SERVICE INC
1 2/11/2016 ‐7,200.00 ISELER DEMOLITION INC
3839522 2/11/2016 ‐1,650.00 ISI
IFB 5869 PAY #1 2/11/2016 ‐10,554.45 JAGOE PUBLIC CO
IFB 5869 PAY #1 2/11/2016 ‐200,534.60 JAGOE PUBLIC CO
AD SAN MARCOS 2/18‐19/16 2/11/2016 ‐314.50 James C Summitt
TCCB281620 2/11/2016 ‐3,325.23 JAMES WOOD AUTOPARK BODY SHOP
TCCB281621 2/11/2016 ‐900.00 JAMES WOOD AUTOPARK BODY SHOP
87541 2/11/2016 ‐38,914.80 JAMES WOOD AUTOPARK BODY SHOP
87541 2/11/2016 ‐2,175.75 JAMES WOOD AUTOPARK BODY SHOP
AD TAYLOR 2/23‐25/16 2/11/2016 ‐170.00 Jonathan G Love
12/12/15‐1/08/16 2/11/2016 ‐329.00 KELLY R TOWEY
061024018‐0116 2/11/2016 ‐664.30 KIMLEY HORN AND ASSOCIATES INC
1486 2/11/2016 ‐6,500.00 KIRKPATRICK ARCHITECTURE STUDI
1486 2/11/2016 ‐1,308.91 KIRKPATRICK ARCHITECTURE STUDI
PO174616 1/22/16 2/11/2016 ‐82,000.00 KNAPP CHEVROLET
PO174616 1/22/16 2/11/2016 ‐42,250.00 KNAPP CHEVROLET
PO174616 1/22/16 2/11/2016 ‐1,000.00 KNAPP CHEVROLET
PO174616 1/22/16 2/11/2016 ‐1,500.00 KNAPP CHEVROLET
PO174616 1/22/16 2/11/2016 ‐17,975.00 KNAPP CHEVROLET
PO174616 1/22/16 2/11/2016 ‐6,700.00 KNAPP CHEVROLET
RFP #5610 FINAL 2/11/2016 ‐500.00 KNIGHT EROSION CONTROL INC
RFP #5610 FINAL 2/11/2016 ‐329.05 KNIGHT EROSION CONTROL INC
RFP #5610 FINAL 2/11/2016 ‐150.00 KNIGHT EROSION CONTROL INC
RFP #5610 FINAL 2/11/2016 ‐50.00 KNIGHT EROSION CONTROL INC
RFP #5610 FINAL 2/11/2016 ‐5,539.44 KNIGHT EROSION CONTROL INC
RFP #5610 FINAL 2/11/2016 ‐824.82 KNIGHT EROSION CONTROL INC
RFP #5610 FINAL 2/11/2016 ‐1,864.41 KNIGHT EROSION CONTROL INC
RFP #5610 FINAL 2/11/2016 ‐1,988.42 KNIGHT EROSION CONTROL INC
RFP #5610 FINAL 2/11/2016 ‐50.00 KNIGHT EROSION CONTROL INC
21‐19‐5151 2/11/2016 ‐552.08 LABOR FINDERS
89 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
21‐19‐5152 2/11/2016 ‐1,525.68 LABOR FINDERS
21‐19‐5152 2/11/2016 ‐3,254.00 LABOR FINDERS
21‐19‐5153 2/11/2016 ‐650.80 LABOR FINDERS
21‐19‐5153 2/11/2016 ‐882.22 LABOR FINDERS
21‐19‐5154 2/11/2016 ‐1,039.20 LABOR FINDERS
21‐19‐5162 2/11/2016 ‐1,357.46 LABOR FINDERS
21‐19‐5162 2/11/2016 ‐2,993.68 LABOR FINDERS
21‐19‐5163 2/11/2016 ‐1,039.20 LABOR FINDERS
21‐19‐5164 2/11/2016 ‐12.99 LABOR FINDERS
21‐19‐5164 2/11/2016 ‐1,571.79 LABOR FINDERS
21‐19‐5164 2/11/2016 ‐181.86 LABOR FINDERS
21‐19‐5165 2/11/2016 ‐843.47 LABOR FINDERS
21‐19‐5200 2/11/2016 ‐623.52 LABOR FINDERS
21‐19‐5195 2/11/2016 ‐580.00 LABOR FINDERS
EX AUSTIN 1/28/16 2/11/2016 ‐463.82 Lance B Cunningham
12/07/15‐1/04/16 2/11/2016 ‐360.00 LAURA WHITE
26995 2/11/2016 ‐3,232.82 LIGHTING RESOURCES LLC
Nov‐15 2/11/2016 ‐609.00 LILY SLOAN
Jan‐16 2/11/2016 ‐651.00 LILY SLOAN
RY‐001 2/11/2016 ‐4,494.50 LINKS CONSTRUCTION
97470096 2/11/2016 ‐75,027.68 LLOYD GOSSELINK BLEVINS
915222 2/11/2016 ‐147.32 LOWE'S HOME IMPROVEMENT
4642 2/11/2016 ‐3,330.00 M E T LAWN CARE
175554‐1 2/11/2016 ‐1,000.00 MANN ROBINSON & SON INC
175554‐1 2/11/2016 ‐9,600.00 MANN ROBINSON & SON INC
175554‐1 2/11/2016 ‐625.00 MANN ROBINSON & SON INC
175554‐1 2/11/2016 ‐130.00 MANN ROBINSON & SON INC
EX FT WORTH 1/18‐29/16 2/11/2016 ‐150.00 Mark Dewayne Hall
759475 2/11/2016 ‐2,457.08 MARTIN EAGLE OIL CO
759475 2/11/2016 ‐1,202.40 MARTIN EAGLE OIL CO
759475 2/11/2016 ‐6,841.43 MARTIN EAGLE OIL CO
759475 2/11/2016 ‐501.00 MARTIN EAGLE OIL CO
93443‐1 2/11/2016 ‐2,550.00 METRO FIRE APPARATUS SPECIALIS
93443‐1 2/11/2016 ‐210.00 METRO FIRE APPARATUS SPECIALIS
93443‐1 2/11/2016 ‐1,688.00 METRO FIRE APPARATUS SPECIALIS
EX FT WORTH 1/18‐29/16 2/11/2016 ‐150.00 Michael David Ventrca
EX AUSTIN 1/27/16 2/11/2016 ‐136.88 Michael S Copeland
EX DENTON 1/23/16 2/11/2016 ‐140.74 Michael Scott Grim
20160094 2/11/2016 ‐400.00 MILSOFT UTILITY SOLUTIONS INC
1626 2/11/2016 ‐178.13 MOBILE WIRELESS LLC
1626 2/11/2016 ‐1,068.00 MOBILE WIRELESS LLC
90 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
S100198321.001 2/11/2016 ‐457.28 MORRISON SUPPLY COMPANY
S100207462.002 2/11/2016 ‐1,574.72 MORRISON SUPPLY COMPANY
S100207462.002 2/11/2016 ‐950.79 MORRISON SUPPLY COMPANY
EX DENTON 12/17‐19/15 2/11/2016 ‐1,403.54 MURRAY G MILLER
INV‐081156 2/11/2016 ‐792.00 NATIONAL CINEMEDIA LLC
479878 2/11/2016 ‐5,000.00 NAVIGANT CONSULTING INC
479878 2/11/2016 ‐892.04 NAVIGANT CONSULTING INC
479878 2/11/2016 ‐1,349.63 NAVIGANT CONSULTING INC
2016 USAGE FEE 2/11/2016 ‐8,488.75 NORTH STAR DRAGWAY
13016‐24* 2/11/2016 1.80 ORIENTAL BUILDING SERVICES INC
13016‐24* 2/11/2016 8.19 ORIENTAL BUILDING SERVICES INC
13016‐24* 2/11/2016 1.65 ORIENTAL BUILDING SERVICES INC
13016‐24* 2/11/2016 5.76 ORIENTAL BUILDING SERVICES INC
13016‐24* 2/11/2016 5.20 ORIENTAL BUILDING SERVICES INC
13016‐24* 2/11/2016 13.11 ORIENTAL BUILDING SERVICES INC
13016‐24* 2/11/2016 9.88 ORIENTAL BUILDING SERVICES INC
13016‐24* 2/11/2016 485.39 ORIENTAL BUILDING SERVICES INC
13016‐24 2/11/2016 ‐39,486.39 ORIENTAL BUILDING SERVICES INC
13016‐24 2/11/2016 ‐131.95 ORIENTAL BUILDING SERVICES INC
13016‐24 2/11/2016 ‐790.00 ORIENTAL BUILDING SERVICES INC
13016‐24 2/11/2016 ‐144.00 ORIENTAL BUILDING SERVICES INC
13016‐24 2/11/2016 ‐460.83 ORIENTAL BUILDING SERVICES INC
13016‐24 2/11/2016 ‐416.08 ORIENTAL BUILDING SERVICES INC
13016‐24 2/11/2016 ‐1,049.17 ORIENTAL BUILDING SERVICES INC
50583 2/11/2016 ‐270.00 P A C SYSTEMS INC
1017‐201 2/11/2016 ‐464.00 PARKER POWER SYSTEMS
1017‐202 2/11/2016 ‐464.00 PARKER POWER SYSTEMS
1017‐203 2/11/2016 ‐464.00 PARKER POWER SYSTEMS
1017‐204 2/11/2016 ‐464.00 PARKER POWER SYSTEMS
1017‐205 2/11/2016 ‐464.00 PARKER POWER SYSTEMS
1017‐206 2/11/2016 ‐464.00 PARKER POWER SYSTEMS
1017‐207 2/11/2016 ‐464.00 PARKER POWER SYSTEMS
1017‐208 2/11/2016 ‐372.00 PARKER POWER SYSTEMS
1017‐209 2/11/2016 ‐556.00 PARKER POWER SYSTEMS
1017‐209 2/11/2016 ‐69.00 PARKER POWER SYSTEMS
1017‐210 2/11/2016 ‐464.00 PARKER POWER SYSTEMS
EX AUSTIN 1/26‐28/16 2/11/2016 ‐364.34 Paul D Millsap
I‐021212* 2/11/2016 51.28 PENCCO INC
I‐021212 2/11/2016 ‐1,751.96 PENCCO INC
I‐021212 2/11/2016 ‐1,666.41 PENCCO INC
EX LEWISVILLE 1/22/16 2/11/2016 ‐33.62 Phillip Ernest Williams
91 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
EX DENTON 1/29/16 2/11/2016 ‐115.45 Phillip Ernest Williams
1023654 2/11/2016 ‐7,383.00 POLYDYNE INC
10005336 2/11/2016 ‐260,288.10 POWELL ELECTRICAL SYSTEMS INC
10005336 2/11/2016 ‐8,220.00 POWELL ELECTRICAL SYSTEMS INC
10005338 2/11/2016 ‐8,220.00 POWELL ELECTRICAL SYSTEMS INC
6.01312E+12 2/11/2016 ‐9,561.24 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 2/11/2016 ‐12,798.00 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 2/11/2016 ‐10,903.68 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 2/11/2016 ‐119.70 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 2/11/2016 ‐282.15 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 2/11/2016 ‐94.10 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 2/11/2016 ‐282.15 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 2/11/2016 ‐282.15 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 2/11/2016 ‐26.07 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 2/11/2016 ‐119.70 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 2/11/2016 ‐11.85 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 2/11/2016 ‐42.75 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 2/11/2016 ‐13.43 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 2/11/2016 ‐213.80 PRESIDIO NETWORKED SOLUTIONS I
9964 2/11/2016 ‐23,896.00 PRK SERVICES INC
91751 2/11/2016 ‐1,475.00 PRO‐TECH SERVICE COMPANY LLC
91752 2/11/2016 ‐1,139.00 PRO‐TECH SERVICE COMPANY LLC
EX DENTON 12/29/15 2/11/2016 ‐51.57 Pushpendra S Arora
EX CONROE 1/29‐30/16 2/11/2016 ‐497.91 Quentin D Hix
4480‐1 2/11/2016 ‐799.82 R & C WELDING & FABRICATION IN
4480‐1 2/11/2016 ‐309.53 R & C WELDING & FABRICATION IN
4480‐1 2/11/2016 ‐4,064.95 R & C WELDING & FABRICATION IN
4480‐1 2/11/2016 ‐2,230.08 R & C WELDING & FABRICATION IN
4480‐1 2/11/2016 ‐5,364.28 R & C WELDING & FABRICATION IN
4480‐1 2/11/2016 ‐1,557.60 R & C WELDING & FABRICATION IN
4480‐1 2/11/2016 ‐64.60 R & C WELDING & FABRICATION IN
4480‐1 2/11/2016 ‐74.89 R & C WELDING & FABRICATION IN
4480‐1 2/11/2016 ‐840.00 R & C WELDING & FABRICATION IN
4480‐1 2/11/2016 ‐1,599.64 R & C WELDING & FABRICATION IN
4480‐1 2/11/2016 ‐15,092.42 R & C WELDING & FABRICATION IN
4480‐1 2/11/2016 ‐5,690.93 R & C WELDING & FABRICATION IN
4480‐1 2/11/2016 ‐13,938.00 R & C WELDING & FABRICATION IN
4480‐1 2/11/2016 ‐33,067.20 R & C WELDING & FABRICATION IN
4480‐1 2/11/2016 ‐21,457.12 R & C WELDING & FABRICATION IN
4480‐1 2/11/2016 ‐25,907.20 R & C WELDING & FABRICATION IN
4480‐1 2/11/2016 ‐6,159.60 R & C WELDING & FABRICATION IN
92 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
4480‐1 2/11/2016 ‐161.50 R & C WELDING & FABRICATION IN
4480‐1 2/11/2016 ‐8,429.76 R & C WELDING & FABRICATION IN
4480‐1 2/11/2016 ‐389.16 R & C WELDING & FABRICATION IN
4480‐1 2/11/2016 ‐4,155.06 R & C WELDING & FABRICATION IN
4480‐1 2/11/2016 ‐619.06 R & C WELDING & FABRICATION IN
4480‐1 2/11/2016 ‐619.06 R & C WELDING & FABRICATION IN
4480‐1 2/11/2016 ‐309.53 R & C WELDING & FABRICATION IN
4480‐1 2/11/2016 ‐7,546.21 R & C WELDING & FABRICATION IN
17397 2/11/2016 ‐8,979.09 R B EVERETT & COMPANY
4829 2/11/2016 ‐1,475.00 RAY MCCAIN SERVICES INC
4830 2/11/2016 ‐706.81 RAY MCCAIN SERVICES INC
6.27E+12 2/11/2016 ‐175.00 RED WING SHOE STORE
6.27E+12 2/11/2016 ‐198.28 RED WING SHOE STORE
5037035529 2/11/2016 ‐149.00 REDDY INC
26280385 2/11/2016 ‐3,802.50 REDI‐MIX CONCRETE
26280915 2/11/2016 ‐3,042.00 REDI‐MIX CONCRETE
26280916 2/11/2016 ‐760.50 REDI‐MIX CONCRETE
26281100 2/11/2016 ‐3,802.50 REDI‐MIX CONCRETE
26281101 2/11/2016 ‐2,281.50 REDI‐MIX CONCRETE
26281306 2/11/2016 ‐760.50 REDI‐MIX CONCRETE
26281307 2/11/2016 ‐6,084.00 REDI‐MIX CONCRETE
1215063‐001‐1015 2/11/2016 ‐565.59 REMOTE MOBILE VIDEO SURVEILLAN
1215063‐001‐1115 2/11/2016 ‐565.59 REMOTE MOBILE VIDEO SURVEILLAN
1215063‐001‐1215 2/11/2016 ‐565.59 REMOTE MOBILE VIDEO SURVEILLAN
3695 2/11/2016 ‐9,270.00 RESOLVED ENERGY CONSULTING LLC
20406153 2/11/2016 ‐298.49 RICOH AMERICAS CORPORATION
20802634 2/11/2016 ‐298.49 RICOH AMERICAS CORPORATION
239984 2/11/2016 ‐84.00 ROMAN'S PIZZA
239985 2/11/2016 ‐56.00 ROMAN'S PIZZA
239986 2/11/2016 ‐56.00 ROMAN'S PIZZA
AD TAYLOR 2/23‐25/16 2/11/2016 ‐95.00 Ronald G Harris
10860 2/11/2016 ‐17.76 RSVP SERVICES INC
10860 2/11/2016 ‐9,914.68 RSVP SERVICES INC
1/09/16‐1/22/16 2/11/2016 ‐104.50 SABRE FAYE DUFRENE
AD AUSTIN 2/21‐26/16 2/11/2016 ‐261.00 Samuel Kiley Moseley
1/09/16‐1/22/16 2/11/2016 ‐169.00 SARAH BLAKE
#5545 #15 1% NET 10 2/11/2016 791.76 SCHMOLDT CONSTRUCTION INC
RFP #5545 PAY #15 2/11/2016 ‐75,217.20 SCHMOLDT CONSTRUCTION INC
AD SAN MARCOS 2/18‐19/16 2/11/2016 ‐314.50 Scott E Fletcher
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CITY OF DENTON
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CITY OF DENTON
A/P Payment History Detail Report
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CITY OF DENTON
A/P Payment History Detail Report
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CITY OF DENTON
A/P Payment History Detail Report
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Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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287020591291X02052016 2/18/2016 ‐35.99 A T & T MOBILITY
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Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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287020591291X02052016 2/18/2016 ‐37.99 A T & T MOBILITY
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287020591291X02052016 2/18/2016 ‐72.99 A T & T MOBILITY
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287020591291X02052016 2/18/2016 ‐37.99 A T & T MOBILITY
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287020591291X02052016 2/18/2016 ‐370.21 A T & T MOBILITY
287020591291X02052016 2/18/2016 ‐105.99 A T & T MOBILITY
287020591291X02052016 2/18/2016 ‐61.89 A T & T MOBILITY
287020591291X02052016 2/18/2016 ‐35.99 A T & T MOBILITY
287020591291X02052016 2/18/2016 ‐70.00 A T & T MOBILITY
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287020591291X02052016 2/18/2016 ‐204.02 A T & T MOBILITY
287020591291X02052016 2/18/2016 ‐25.00 A T & T MOBILITY
287020591291X02052016 2/18/2016 ‐37.00 A T & T MOBILITY
287020591291X02052016 2/18/2016 ‐71.86 A T & T MOBILITY
287020591291X02052016 2/18/2016 ‐35.99 A T & T MOBILITY
287020591291X02052016 2/18/2016 ‐37.00 A T & T MOBILITY
287020591291X02052016 2/18/2016 ‐37.20 A T & T MOBILITY
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287020591291X02052016 2/18/2016 ‐37.00 A T & T MOBILITY
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287020591291X02052016 2/18/2016 ‐66.00 A T & T MOBILITY
287020591291X02052016 2/18/2016 ‐111.99 A T & T MOBILITY
287020591291X02052016 2/18/2016 ‐35.99 A T & T MOBILITY
287020591291X02052016 2/18/2016 ‐382.14 A T & T MOBILITY
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100 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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287020591291X02052016 2/18/2016 ‐35.99 A T & T MOBILITY
287020591291X02052016 2/18/2016 ‐37.00 A T & T MOBILITY
287020591291X02052016 2/18/2016 ‐25.90 A T & T MOBILITY
287020591291X02052016 2/18/2016 ‐1,397.88 A T & T MOBILITY
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FC15161‐2650 2/18/2016 ‐145.50 ALLIANCE GEOTECHNICAL GROUP
N0361856 2/18/2016 ‐1,771.00 ANA‐LAB CORP
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671‐896813 2/18/2016 ‐780.80 ANIXTER INC
671‐896814 2/18/2016 ‐476.00 ANIXTER INC
671‐896814 2/18/2016 ‐500.50 ANIXTER INC
671‐896814 2/18/2016 ‐476.00 ANIXTER INC
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3126384‐00 2/18/2016 ‐2,250.00 ANIXTER POWER SOLUTIONS INC
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3126384‐00 2/18/2016 ‐93.75 ANIXTER POWER SOLUTIONS INC
3126384‐01 2/18/2016 ‐40.00 ANIXTER POWER SOLUTIONS INC
3126455‐02 2/18/2016 ‐156.00 ANIXTER POWER SOLUTIONS INC
Jan‐16 2/18/2016 ‐448.00 ANTONIO PALOS
1/09/16‐1/22/16 2/18/2016 ‐88.00 APRIL LUCAS
1/23/16‐2/05/16 2/18/2016 ‐66.00 APRIL LUCAS
EX AUSTIN 2/10‐11/16 2/18/2016 ‐426.13 Arden Vance Kemler
1/11/16‐1/31/16 2/18/2016 ‐184.00 ARDENA CASTILLO
37427 2/18/2016 ‐1,398.00 ASHBY PRINTING
901 TEXAS‐2/9/16 2/18/2016 ‐263.71 ATMOS ENERGY
801 TEXAS‐2/9/16 2/18/2016 ‐107.79 ATMOS ENERGY
101 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
215 E MCKINNEY‐2/10/16 2/18/2016 ‐1,198.72 ATMOS ENERGY
601 E HICKORY‐2/9/16 2/18/2016 ‐1,314.04 ATMOS ENERGY
804 TEXAS ST‐2/9/16 2/18/2016 ‐1,250.03 ATMOS ENERGY
502 OAKLAND‐2/10/16 2/18/2016 ‐730.10 ATMOS ENERGY
509 N BELL‐2/10/16 2/18/2016 ‐425.55 ATMOS ENERGY
601 E HICKORY C‐2/9/16 2/18/2016 ‐481.25 ATMOS ENERGY
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221 N ELM‐2/11/16 2/18/2016 ‐43.03 ATMOS ENERGY
321 E MCKINNEY‐2/10/16 2/18/2016 ‐614.15 ATMOS ENERGY
332 E HICKORY‐2/9/16 2/18/2016 ‐1,508.15 ATMOS ENERGY
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1300 WILSON‐2/9/16 2/18/2016 ‐208.54 ATMOS ENERGY
804 TEXAS‐2/9/16 2/18/2016 ‐2,047.37 ATMOS ENERGY
3717 N ELM‐2/4/16 2/18/2016 ‐794.56 ATMOS ENERGY
3158 2/18/2016 ‐1,266.70 AVOLVE SOFTWARE CORPORATION
PART OF CR‐106363119 2/18/2016 428.89 B&H PHOTO VIDEO INC
106609934 2/18/2016 ‐131.90 B&H PHOTO VIDEO INC
106643403 2/18/2016 ‐2,612.26 B&H PHOTO VIDEO INC
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102 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
5013973699 2/18/2016 ‐17.11 BAKER & TAYLOR
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897 2/18/2016 ‐185.00 BAKER MORAN DOGGETT MA & DOBBS
893 2/18/2016 ‐1,300.50 BAKER MORAN DOGGETT MA & DOBBS
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894 2/18/2016 ‐63,578.42 BAKER MORAN DOGGETT MA & DOBBS
210831‐DISCOUNT 2/18/2016 75.20 BARCO CONSTRUCTION INC
210831 2/18/2016 ‐7,520.00 BARCO CONSTRUCTION INC
AD GALVESTON 3/1‐3/16 2/18/2016 ‐119.00 Brandon Lee Miner
RI33030 2/18/2016 ‐109.07 BRAZOS ELECTRIC POWER COOP INC
EX DSHS 2/10/16 2/18/2016 ‐96.00 Brian Christopher Nalley
103 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
AD GALVESTON 3/1‐3/16 2/18/2016 ‐119.00 Brian Edward Noles
201602‐1 2/18/2016 ‐1,081.25 BRYAN CHARLES LEVINGS
10493 2/18/2016 ‐175.00 BUNGER ELECTRIC INC
160131 2/18/2016 ‐1,450.00 C & G ELECTRIC INC
160131 2/18/2016 ‐590.00 C & G ELECTRIC INC
7561‐08 INV #8‐R1 2/18/2016 ‐36,381.63 CAN‐FER UTILITY SERVICES LLC
7561‐08 INV #8‐R1 2/18/2016 ‐175,914.78 CAN‐FER UTILITY SERVICES LLC
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7594‐204‐01‐R2 2/18/2016 ‐21,011.62 CAN‐FER UTILITY SERVICES LLC
7594‐204‐01‐R2 2/18/2016 ‐42,585.54 CAN‐FER UTILITY SERVICES LLC
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1/23/16‐2/05/16 2/18/2016 ‐208.00 CARIN SCHAAB
1/25/16‐2/06/16 2/18/2016 ‐91.00 CARIN SCHAAB
1/25/16‐2/06/16 2/18/2016 ‐200.00 CARIN SCHAAB
33136 2/18/2016 ‐113.92 CBS MECHANICAL INC
34269 2/18/2016 ‐159.86 CBS MECHANICAL INC
34352 2/18/2016 ‐392.38 CBS MECHANICAL INC
PROJ #807516‐1 PAY #5 2/18/2016 ‐118,226.99 CHAPMAN CONSTRUCTION CO LP
PROJ #807516‐1 PAY #5 2/18/2016 ‐452.49 CHAPMAN CONSTRUCTION CO LP
PROJ #807516‐1 PAY #5 2/18/2016 ‐29,758.94 CHAPMAN CONSTRUCTION CO LP
PROJ #807516‐1 PAY #5 2/18/2016 ‐929.76 CHAPMAN CONSTRUCTION CO LP
PROJ #807516‐1 PAY #5 2/18/2016 ‐282.15 CHAPMAN CONSTRUCTION CO LP
PROJ #807516‐1 PAY #5 2/18/2016 ‐9,759.99 CHAPMAN CONSTRUCTION CO LP
PROJ #807516‐1 PAY #5 2/18/2016 ‐72,704.94 CHAPMAN CONSTRUCTION CO LP
PROJ #807516‐1 PAY #5 2/18/2016 ‐14,040.81 CHAPMAN CONSTRUCTION CO LP
PROJ #807516‐1 PAY #5 2/18/2016 ‐1,769.03 CHAPMAN CONSTRUCTION CO LP
EX DENTON 2/12/16 2/18/2016 ‐36.06 Charles Sears
EX DENTON 2/8/16 2/18/2016 ‐21.61 Charles Sears
EX DENTON 2/3/16 2/18/2016 ‐89.14 Charles Sears
EX DALLAS 2/5/16 2/18/2016 ‐50.94 Charles Sears
I1600770 2/18/2016 ‐3,895.18 CITY OF GARLAND
9992 2/18/2016 ‐45.82 CJA ENTERPRISES LLP
9992 2/18/2016 ‐6,903.60 CJA ENTERPRISES LLP
104 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
10012 2/18/2016 ‐180.23 CJA ENTERPRISES LLP
10012 2/18/2016 ‐490.49 CJA ENTERPRISES LLP
10012 2/18/2016 ‐264.14 CJA ENTERPRISES LLP
10012 2/18/2016 ‐1,175.93 CJA ENTERPRISES LLP
10012 2/18/2016 ‐634.40 CJA ENTERPRISES LLP
10012 2/18/2016 ‐957.95 CJA ENTERPRISES LLP
116062 2/18/2016 ‐1,300.00 CLASSIC LANDSCAPES
1307053209 2/18/2016 ‐455.32 COCA COLA BOTTLING CO OF NORTH
EX NORCROSS 1/17‐22/16 2/18/2016 ‐82.08 Coia Thomas Sneed
7489 2/18/2016 ‐2,513.81 COMMERCIAL TOOL & EQUIPMENT SE
2 OF IDIS # 733 2/18/2016 ‐19,683.00 CONCEPTS INTERNATIONAL
37354 2/18/2016 ‐2,835.36 CONSOLIDATED TRAFFIC CONTROLS
37354 2/18/2016 ‐2,194.50 CONSOLIDATED TRAFFIC CONTROLS
2665 2/18/2016 ‐740.00 CONTRACT SERVICES & EQUIPMENT
2665 2/18/2016 ‐1,248.75 CONTRACT SERVICES & EQUIPMENT
2665 2/18/2016 ‐720.00 CONTRACT SERVICES & EQUIPMENT
2665 2/18/2016 ‐504.00 CONTRACT SERVICES & EQUIPMENT
2667 2/18/2016 ‐555.00 CONTRACT SERVICES & EQUIPMENT
102916 2/18/2016 ‐43.31 CORTROL PROCESS SYSTEMS INC
102916 2/18/2016 ‐1,102.00 CORTROL PROCESS SYSTEMS INC
1/23/16‐2/05/16 2/18/2016 ‐60.00 COURTNEY ROSE CROY
81248 2/18/2016 ‐2,342.96 CREDIT SYSTEMS INT'L INC
81249 2/18/2016 ‐3,642.98 CREDIT SYSTEMS INT'L INC
TIFFANY THOMSON 2016 2/18/2016 ‐995.00 CS WEEK
RITA HERRERA 2016 2/18/2016 ‐995.00 CS WEEK
KIMBERLY HESTAND 2016 2/18/2016 ‐995.00 CS WEEK
271552 2/18/2016 ‐387.90 CUSTOM PRODUCTS CORPORATION
271552 2/18/2016 ‐493.20 CUSTOM PRODUCTS CORPORATION
271552 2/18/2016 ‐387.90 CUSTOM PRODUCTS CORPORATION
271552 2/18/2016 ‐387.90 CUSTOM PRODUCTS CORPORATION
ORD #2016‐002 2/18/2016 ‐500.00 DAASF
ORD #2016‐002 2/18/2016 ‐350.00 DAASF
ORD #2016‐002 2/18/2016 ‐1,000.00 DAASF
ORD #2016‐002 2/18/2016 ‐300.00 DAASF
ORD #2016‐002 2/18/2016 ‐750.00 DAASF
ORD #2016‐002 2/18/2016 ‐500.00 DAASF
3080540 2/18/2016 ‐395.00 DAIKIN APPLIED AMERICAS INC
100039681 1/1‐31/2016 2/18/2016 ‐52.00 DENTON RECORD CHRONICLE
ACCT 710013022 12/27/15 2/18/2016 ‐300.60 DEX MEDIA
ACCT 710013023 12/27/15 2/18/2016 ‐913.55 DEX MEDIA
ACCT 710013023 1/25/16 2/18/2016 ‐913.55 DEX MEDIA
105 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
ACCT 710013022 1/27/16 2/18/2016 ‐304.75 DEX MEDIA
AD AUSTIN 2/28‐3/4/16 2/18/2016 ‐549.00 Dustin Eugene Timbs
2516* 2/18/2016 607.94 ELITE TREE COMMERCIAL LLC
PO 175889* 2/18/2016 390.90 ELITE TREE COMMERCIAL LLC
2516 2/18/2016 ‐30,397.00 ELITE TREE COMMERCIAL LLC
PO 175889 2/18/2016 ‐13,030.00 ELITE TREE COMMERCIAL LLC
SANDRA ALLSUP 2/18/2016 ‐810.68 EMBASSY SUITES BY HILTON LOVEL
TREY PRICE 2/18/2016 ‐810.68 EMBASSY SUITES BY HILTON LOVEL
COLBY REEVES 2/18/2016 ‐604.13 EMBASSY SUITES BY HILTON ORLAN
TANNER HOLDER 2/18/2016 ‐604.13 EMBASSY SUITES BY HILTON ORLAN
299907* 2/18/2016 ‐1,386.00 ENNIS PAINT
299907* 2/18/2016 ‐198.00 ENNIS PAINT
299907* 2/18/2016 ‐1,386.00 ENNIS PAINT
INV‐US‐24023 2/18/2016 ‐334.90 ENVISIONWARE INC
INV‐US‐24023 2/18/2016 ‐369.75 ENVISIONWARE INC
INV‐US‐24023 2/18/2016 ‐1,053.00 ENVISIONWARE INC
INV‐US‐24023 2/18/2016 ‐963.00 ENVISIONWARE INC
INV‐US‐24023 2/18/2016 ‐21.25 ENVISIONWARE INC
INV‐US‐24023 2/18/2016 ‐47.60 ENVISIONWARE INC
INV‐US‐24023 2/18/2016 ‐28.05 ENVISIONWARE INC
IW00014819 2/18/2016 ‐2,666.94 ERCOT
IW00014818 2/18/2016 ‐2,611.21 ERCOT
AD GALVESTON 3/1‐3/16 2/18/2016 ‐119.00 Erik Kristian Miller
5‐294‐76588 2/18/2016 ‐8.16 FED EX
5‐302‐15571 2/18/2016 ‐4.16 FED EX
5‐309‐54806 2/18/2016 ‐6.33 FED EX
5‐286‐90918 2/18/2016 ‐11.35 FED EX
5‐295‐02487 2/18/2016 ‐8.91 FED EX
NP46670051 2/18/2016 ‐676.01 FLEETCOR TECHNOLOGIES
NP46670051 2/18/2016 ‐105.11 FLEETCOR TECHNOLOGIES
21885 2/18/2016 ‐8,443.50 FLOORSOURCE TX
12491 2/18/2016 ‐233.24 FLOYD SMITH CONCRETE INC
160038 2/18/2016 ‐468.26 FLOYD SMITH CONCRETE INC
160036 2/18/2016 ‐494.92 FLOYD SMITH CONCRETE INC
160037 2/18/2016 ‐419.96 FLOYD SMITH CONCRETE INC
160045 2/18/2016 ‐686.14 FLOYD SMITH CONCRETE INC
160048 2/18/2016 ‐572.60 FLOYD SMITH CONCRETE INC
160046 2/18/2016 ‐468.26 FLOYD SMITH CONCRETE INC
160047 2/18/2016 ‐642.06 FLOYD SMITH CONCRETE INC
DT2028 2/18/2016 ‐1,255.44 GARBAGE KING
33200 2/18/2016 ‐18,900.00 GARDNER TELECOMMUNICATIONS
106 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
9311 2/18/2016 ‐68.49 GENSCAPE INC
9311 2/18/2016 ‐7,000.00 GENSCAPE INC
OCTOBER 2015= 2/18/2016 ‐16,583.41 GIVING HOPE INC
NOVEMBER 2015= 2/18/2016 ‐23,078.61 GIVING HOPE INC
DECEMBER 2015= 2/18/2016 ‐12,680.17 GIVING HOPE INC
JANUARY 2016= 2/18/2016 ‐13,405.60 GIVING HOPE INC
10005172 2/18/2016 ‐41,720.00 GL PWR SOLUTIONS INC
6018807 2/18/2016 ‐26,000.00 GLOBAL KNOWLEDGE
1/23/16‐2/05/16 2/18/2016 ‐94.00 GRACE M CHALON
160171 2/18/2016 ‐945.00 GRAHAM ASSOCIATES INC
215248‐REV 2/18/2016 ‐14,571.61 GUPTA AND ASSOCIATES INC
110 2/18/2016 ‐168.00 HAND TO HEART CPR
3344 2/18/2016 ‐2,990.00 HARVEST CONSTRUCTION
3347 2/18/2016 ‐5,817.00 HARVEST CONSTRUCTION
4737016 2/18/2016 ‐121.06 INTERACTIVE DATA PRICING & REF
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AD GALVESTON 3/1‐3/16 2/18/2016 ‐119.00 Jason C Wilson
EX PARA 2/6/16 2/18/2016 ‐130.00 Johnathan Lamar Smith
AD GALVESTON 3/1‐3/16 2/18/2016 ‐119.00 Juanell R Gandee
AD GALVESTON 3/1‐3/16 2/18/2016 ‐119.00 Justin Todd Hammond
EX MILEAGE 10/1‐12/31/15 2/18/2016 ‐165.60 Katherine S Barnett‐White
EX MILEAGE 1/01‐31/16 2/18/2016 ‐84.78 Katherine S Barnett‐White
1/09/16‐1/22/16 2/18/2016 ‐160.00 KATINA MARIA HOFFMANN
1/23/16‐2/05/16 2/18/2016 ‐100.00 KATINA MARIA HOFFMANN
16‐012 2/18/2016 ‐2,000.00 KBA ENVIROSCIENCE INC
AD AUSTIN 2/21‐24/16 2/18/2016 ‐208.00 Keith Dwayne Adams
01/09/16‐2/05/16 2/18/2016 ‐581.00 KELLY R TOWEY
EX ORLANDO 1/31‐2/6/16 2/18/2016 ‐251.65 Kent Alan Boring
11019669 2/18/2016 ‐2,807.10 KRONOS INCORPORATED
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11022281 2/18/2016 ‐860.00 KRONOS INCORPORATED
11021723 2/18/2016 ‐180.00 KRONOS INCORPORATED
21‐19‐5182 2/18/2016 ‐1,555.55 LABOR FINDERS
21‐19‐5183 2/18/2016 ‐1,532.82 LABOR FINDERS
21‐19‐5183 2/18/2016 ‐3,009.95 LABOR FINDERS
21‐19‐5184 2/18/2016 ‐560.66 LABOR FINDERS
21‐19‐5185 2/18/2016 ‐1,143.12 LABOR FINDERS
21‐19‐5196 2/18/2016 ‐1,234.05 LABOR FINDERS
21‐19‐5196 2/18/2016 ‐2,717.09 LABOR FINDERS
21‐19‐5197 2/18/2016 ‐626.62 LABOR FINDERS
21‐19‐5197 2/18/2016 ‐12.37 LABOR FINDERS
107 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
21‐19‐5198 2/18/2016 ‐1,571.79 LABOR FINDERS
21‐19‐5198 2/18/2016 ‐6.50 LABOR FINDERS
21‐19‐5199 2/18/2016 ‐1,273.02 LABOR FINDERS
21‐19‐5199 2/18/2016 ‐6.50 LABOR FINDERS
1/09/16‐1/22/16 2/18/2016 ‐50.00 LAURA WHITE
T4C‐0001485 2/18/2016 ‐35.00 LOWER COLORADO RIVER AUTHORITY
TCOS0007892 2/18/2016 ‐110,334.35 LOWER COLORADO RIVER AUTHORITY
24171 2/18/2016 ‐7,000.00 LUCKETT CRANE SERVICES LTD
24171 2/18/2016 ‐7,000.00 LUCKETT CRANE SERVICES LTD
34941 2/18/2016 ‐1,375.00 LUTENBAKER COLEMAN LTD
34995 2/18/2016 ‐973.00 LUTENBAKER COLEMAN LTD
4647 2/18/2016 ‐650.00 M E T LAWN CARE
4645 2/18/2016 ‐560.00 M E T LAWN CARE
4646 2/18/2016 ‐545.00 M E T LAWN CARE
RFP #5753 PAY #10 2/18/2016 ‐11,188.35 MAG CONSTRUCTION
RFP #5753 PAY #10 2/18/2016 ‐2,383.07 MAG CONSTRUCTION
RFP #5753 PAY #10 2/18/2016 ‐24,297.20 MAG CONSTRUCTION
EX PDH 12/29/15 2/18/2016 ‐60.00 Mamun Yusuf
759942 2/18/2016 ‐7,809.15 MARTIN EAGLE OIL CO
759942 2/18/2016 ‐1,204.48 MARTIN EAGLE OIL CO
760140 2/18/2016 ‐2,592.62 MARTIN EAGLE OIL CO
760140 2/18/2016 ‐501.20 MARTIN EAGLE OIL CO
760140 2/18/2016 ‐1,200.20 MARTIN EAGLE OIL CO
760140 2/18/2016 ‐6,609.92 MARTIN EAGLE OIL CO
760141 2/18/2016 ‐8,303.60 MARTIN EAGLE OIL CO
760141 2/18/2016 ‐1,424.24 MARTIN EAGLE OIL CO
122864 2/18/2016 ‐2,865.00 MEDICAL PRIORITY CONSULTANTS I
93610498 2/18/2016 ‐18.49 MIDWEST TAPE INC
93610499 2/18/2016 ‐136.94 MIDWEST TAPE INC
93610770 2/18/2016 ‐84.47 MIDWEST TAPE INC
93610772 2/18/2016 ‐53.37 MIDWEST TAPE INC
93611913 2/18/2016 ‐96.95 MIDWEST TAPE INC
93611915 2/18/2016 ‐60.22 MIDWEST TAPE INC
93611916 2/18/2016 ‐241.12 MIDWEST TAPE INC
93611917 2/18/2016 ‐18.34 MIDWEST TAPE INC
93622526 2/18/2016 ‐53.47 MIDWEST TAPE INC
93622527 2/18/2016 ‐175.93 MIDWEST TAPE INC
93622528 2/18/2016 ‐37.59 MIDWEST TAPE INC
93628737 2/18/2016 ‐18.98 MIDWEST TAPE INC
93629296 2/18/2016 ‐107.94 MIDWEST TAPE INC
93629298 2/18/2016 ‐16.39 MIDWEST TAPE INC
108 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
93629299 2/18/2016 ‐17.59 MIDWEST TAPE INC
93629440 2/18/2016 ‐22.74 MIDWEST TAPE INC
93631739 2/18/2016 ‐18.49 MIDWEST TAPE INC
93631751 2/18/2016 ‐64.36 MIDWEST TAPE INC
93631752 2/18/2016 ‐14.14 MIDWEST TAPE INC
93634876 2/18/2016 ‐22.24 MIDWEST TAPE INC
93634878 2/18/2016 ‐18.49 MIDWEST TAPE INC
93634879 2/18/2016 ‐69.22 MIDWEST TAPE INC
93634900 2/18/2016 ‐115.96 MIDWEST TAPE INC
93634901 2/18/2016 ‐38.93 MIDWEST TAPE INC
93634902 2/18/2016 ‐301.88 MIDWEST TAPE INC
93634903 2/18/2016 ‐155.19 MIDWEST TAPE INC
93641234 2/18/2016 ‐43.84 MIDWEST TAPE INC
93648443 2/18/2016 ‐8.99 MIDWEST TAPE INC
93650075 2/18/2016 ‐102.21 MIDWEST TAPE INC
93650076 2/18/2016 ‐14.74 MIDWEST TAPE INC
93650077 2/18/2016 ‐48.27 MIDWEST TAPE INC
3904 2/18/2016 ‐3,583.02 MISSION CRITICAL PARTNERS INC
3904 2/18/2016 ‐1,785.84 MISSION CRITICAL PARTNERS INC
S100207654.004 2/18/2016 ‐295.20 MORRISON SUPPLY COMPANY
13097425 2/18/2016 ‐1,200.00 MOTOROLA
13097425 2/18/2016 ‐45.00 MOTOROLA
13097425 2/18/2016 ‐60.00 MOTOROLA
13097425 2/18/2016 ‐180.00 MOTOROLA
13097425 2/18/2016 ‐270.00 MOTOROLA
13097425 2/18/2016 ‐90.00 MOTOROLA
13097425 2/18/2016 ‐90.90 MOTOROLA
13097425 2/18/2016 ‐77.81 MOTOROLA
13097425 2/18/2016 ‐1,316.40 MOTOROLA
13097425 2/18/2016 ‐567.60 MOTOROLA
13097425 2/18/2016 ‐75.00 MOTOROLA
13097425 2/18/2016 ‐309.00 MOTOROLA
13097425 2/18/2016 ‐25.80 MOTOROLA
13097425 2/18/2016 ‐36.00 MOTOROLA
13097425 2/18/2016 ‐720.00 MOTOROLA
13097425 2/18/2016 ‐180.00 MOTOROLA
13097425 2/18/2016 ‐270.00 MOTOROLA
13097425 2/18/2016 ‐60.00 MOTOROLA
13097425 2/18/2016 ‐90.00 MOTOROLA
13097425 2/18/2016 ‐309.00 MOTOROLA
INV‐080683 2/18/2016 ‐675.00 NATIONAL CINEMEDIA LLC
109 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
144421 2/18/2016 ‐140.26 NORTHWEST PROPANE GAS CO
43118917 2/18/2016 ‐35,884.85 ORACLE AMERICA INC
225476 2/18/2016 ‐643.00 OSBURN ASSOCIATES INC
225476 2/18/2016 ‐321.50 OSBURN ASSOCIATES INC
226157 2/18/2016 ‐643.00 OSBURN ASSOCIATES INC
226157 2/18/2016 ‐450.10 OSBURN ASSOCIATES INC
226157 2/18/2016 ‐450.10 OSBURN ASSOCIATES INC
226157 2/18/2016 ‐450.10 OSBURN ASSOCIATES INC
1337‐161005997‐012816 2/18/2016 ‐340.83 OVERDRIVE INC
1337‐161317107‐012816 2/18/2016 ‐1,112.80 OVERDRIVE INC
1337‐151620140‐020516 2/18/2016 ‐1,483.32 OVERDRIVE INC
1337‐151637930‐020516 2/18/2016 ‐300.11 OVERDRIVE INC
50736 2/18/2016 ‐270.00 P A C SYSTEMS INC
1017‐181 2/18/2016 ‐249.00 PARKER POWER SYSTEMS
1017‐182 2/18/2016 ‐270.95 PARKER POWER SYSTEMS
1017‐183 2/18/2016 ‐221.55 PARKER POWER SYSTEMS
1017‐184 2/18/2016 ‐549.80 PARKER POWER SYSTEMS
1017‐185 2/18/2016 ‐354.95 PARKER POWER SYSTEMS
1017‐186 2/18/2016 ‐401.04 PARKER POWER SYSTEMS
1017‐187 2/18/2016 ‐402.04 PARKER POWER SYSTEMS
1017‐188 2/18/2016 ‐269.15 PARKER POWER SYSTEMS
1017‐189 2/18/2016 ‐251.30 PARKER POWER SYSTEMS
1017‐190 2/18/2016 ‐406.04 PARKER POWER SYSTEMS
1017‐191 2/18/2016 ‐384.90 PARKER POWER SYSTEMS
1017‐192 2/18/2016 ‐355.55 PARKER POWER SYSTEMS
1017‐193 2/18/2016 ‐304.10 PARKER POWER SYSTEMS
1017‐194 2/18/2016 ‐358.54 PARKER POWER SYSTEMS
1017‐195 2/18/2016 ‐311.44 PARKER POWER SYSTEMS
1017‐196 2/18/2016 ‐343.05 PARKER POWER SYSTEMS
1017‐197 2/18/2016 ‐474.43 PARKER POWER SYSTEMS
1017‐198 2/18/2016 ‐788.09 PARKER POWER SYSTEMS
2/9/16 CLASS 2/18/2016 ‐90.00 PATSY FOUTCH
I‐021276* 2/18/2016 47.29 PENCCO INC
I‐021276 2/18/2016 ‐3,152.82 PENCCO INC
116077324 2/18/2016 ‐2,237.25 PHYSIO‐CONTROL INC
10005173 2/18/2016 ‐177,737.40 POWELL ELECTRICAL SYSTEMS INC
10005340 2/18/2016 ‐8,220.00 POWELL ELECTRICAL SYSTEMS INC
10005341 2/18/2016 ‐262,754.10 POWELL ELECTRICAL SYSTEMS INC
10005341 2/18/2016 ‐175,169.40 POWELL ELECTRICAL SYSTEMS INC
10005341 2/18/2016 ‐175,169.40 POWELL ELECTRICAL SYSTEMS INC
185587 2/18/2016 ‐543.38 POWER ENGINEERS INC
110 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
185279 2/18/2016 ‐1,652.36 POWER ENGINEERS INC
1/01/16‐1/31/16 2/18/2016 ‐528.00 PREMIER JUNIOR GOLF DEVELOPMEN
6.01312E+12 2/18/2016 ‐49,274.27 PRESIDIO NETWORKED SOLUTIONS I
4868 2/18/2016 ‐470.00 RAY MCCAIN SERVICES INC
E00292 2/18/2016 ‐25,052.75 RDO EQUIPMENT COMPANY
6.27E+12 2/18/2016 ‐170.99 RED WING SHOE STORE
6.27E+12 2/18/2016 ‐503.97 RED WING SHOE STORE
RTS0010202 2/18/2016 ‐6,690.00 REDFLEX TRAFFIC SYSTEMS INC
RTS0010202 2/18/2016 ‐63,310.00 REDFLEX TRAFFIC SYSTEMS INC
26280378 2/18/2016 ‐3,042.00 REDI‐MIX CONCRETE
26280379 2/18/2016 ‐2,281.50 REDI‐MIX CONCRETE
26281717 2/18/2016 ‐6,084.00 REDI‐MIX CONCRETE
26281718 2/18/2016 ‐3,042.00 REDI‐MIX CONCRETE
26281935 2/18/2016 ‐2,281.50 REDI‐MIX CONCRETE
26281936 2/18/2016 ‐1,521.00 REDI‐MIX CONCRETE
26282133 2/18/2016 ‐6,084.00 REDI‐MIX CONCRETE
26282134 2/18/2016 ‐2,281.50 REDI‐MIX CONCRETE
26282345 2/18/2016 ‐3,802.50 REDI‐MIX CONCRETE
26282562 2/18/2016 ‐1,700.40 REDI‐MIX CONCRETE
26282563 2/18/2016 ‐3,042.00 REDI‐MIX CONCRETE
EX SAN DIEGO 1/31‐2/05/16 2/18/2016 ‐1,528.19 Robin F Paulsgrove
AD BRYAN 2/29‐3/2/16 2/18/2016 ‐226.00 Ronald G Harris
10712 2/18/2016 ‐9,914.68 RSVP SERVICES INC
DENT0111915 2/18/2016 ‐855.00 RUSHWORKS
AD AUSTIN 2/28‐3/4/16 2/18/2016 ‐279.00 Ryan D Hartley
1/23/16‐2/05/16 2/18/2016 ‐44.00 SABRE FAYE DUFRENE
AD LOVELAND 2/29‐3/4/16 2/18/2016 ‐185.00 Sandra Carol Allsup
1/23/16‐2/05/16 2/18/2016 ‐194.00 SARAH BLAKE
9170045494 2/18/2016 ‐1,953.00 SCHINDLER ELEVATOR CORP
1047 2/18/2016 ‐6,082.00 SED REFEREES
1047 2/18/2016 ‐110.00 SED REFEREES
1047 2/18/2016 ‐1,650.00 SED REFEREES
2016 SPONSORSHIP 2/18/2016 ‐2,500.00 SERVE DENTON
160111‐21 2/18/2016 ‐121.05 SERVICE FIRST
65151102602 2/18/2016 ‐113.98 SHELL
5700002448 2/18/2016 ‐9,600.00 SIEMENS INDUSTRY INC
9477 2/18/2016 ‐8,997.74 SIGMA SURVEILLANCE
S009411475.002 2/18/2016 ‐218.40 STUART C IRBY CO
1215235‐102 2/18/2016 ‐157,065.96 SUSTAINABLE MODULAR MANAGEMENT
14838 2/18/2016 ‐1,150.00 SWANA
14792 2/18/2016 ‐850.00 SWANA
111 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
14791 2/18/2016 ‐850.00 SWANA
14787 2/18/2016 ‐850.00 SWANA
14789 2/18/2016 ‐1,699.00 SWANA
14840 2/18/2016 ‐1,699.00 SWANA
14790 2/18/2016 ‐850.00 SWANA
14839 2/18/2016 ‐1,150.00 SWANA
14786 2/18/2016 ‐1,150.00 SWANA
14841 2/18/2016 ‐1,150.00 SWANA
14784 2/18/2016 ‐850.00 SWANA
14788 2/18/2016 ‐999.00 SWANA
14783 2/18/2016 ‐850.00 SWANA
14793 2/18/2016 ‐999.00 SWANA
585 2/18/2016 ‐500.00 T DATACOM INC
585 2/18/2016 ‐65.00 T DATACOM INC
585 2/18/2016 ‐20.00 T DATACOM INC
SI1427930 2/18/2016 ‐3,881.20 TASER INTERNATIONAL INC
SI1427930 2/18/2016 ‐504.00 TASER INTERNATIONAL INC
SI1427930 2/18/2016 ‐48.64 TASER INTERNATIONAL INC
SI1427930 2/18/2016 ‐1,212.50 TASER INTERNATIONAL INC
SI1427930 2/18/2016 ‐1,273.00 TASER INTERNATIONAL INC
45060787 2/18/2016 ‐5,253.16 TDC LLC
15150‐01 2/18/2016 ‐10,375.17 TEAGUE NALL & PERKINS INC
15209‐04 2/18/2016 ‐1,657.50 TEAGUE NALL & PERKINS INC
15080‐07 2/18/2016 ‐810.85 TEAGUE NALL & PERKINS INC
15065‐09 2/18/2016 ‐12,100.82 TEAGUE NALL & PERKINS INC
15209‐05 2/18/2016 ‐4,972.50 TEAGUE NALL & PERKINS INC
15209‐05 2/18/2016 ‐4.59 TEAGUE NALL & PERKINS INC
15209‐05 2/18/2016 ‐2.50 TEAGUE NALL & PERKINS INC
1467265‐03 2/18/2016 ‐27,180.00 TECHLINE INC
1467265‐02 2/18/2016 ‐37,596.00 TECHLINE INC
1467265‐04 2/18/2016 ‐21,744.00 TECHLINE INC
1467265‐04 2/18/2016 ‐62,660.00 TECHLINE INC
1468020‐00 2/18/2016 ‐549.00 TECHLINE INC
1468030‐01 2/18/2016 ‐1,406.04 TECHLINE INC
1467265‐07 2/18/2016 ‐5,436.00 TECHLINE INC
1467265‐07 2/18/2016 ‐15,665.00 TECHLINE INC
1467265‐00 2/18/2016 ‐3,645.00 TECHLINE INC
1467878‐01 2/18/2016 ‐2,500.00 TECHLINE INC
1467878‐00 2/18/2016 ‐2,750.00 TECHLINE INC
1466795‐05 2/18/2016 ‐4,840.38 TECHLINE INC
1467876‐04 2/18/2016 ‐136.34 TECHLINE INC
112 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
1467876‐04 2/18/2016 ‐3,158.82 TECHLINE INC
1467876‐05 2/18/2016 ‐307.50 TECHLINE INC
1467876‐07 2/18/2016 ‐293.00 TECHLINE INC
1467876‐07 2/18/2016 ‐497.00 TECHLINE INC
1467876‐08 2/18/2016 ‐570.60 TECHLINE INC
1467876‐09 2/18/2016 ‐340.00 TECHLINE INC
1467876‐10 2/18/2016 ‐498.30 TECHLINE INC
1467928‐01 2/18/2016 ‐2,145.60 TECHLINE INC
1468017‐00 2/18/2016 ‐21.00 TECHLINE INC
1468017‐00 2/18/2016 ‐52.50 TECHLINE INC
1468017‐00 2/18/2016 ‐1,569.20 TECHLINE INC
1468017‐00 2/18/2016 ‐917.00 TECHLINE INC
1468017‐00 2/18/2016 ‐575.52 TECHLINE INC
1468017‐00 2/18/2016 ‐87.00 TECHLINE INC
1468017‐00 2/18/2016 ‐16.40 TECHLINE INC
1468017‐00 2/18/2016 ‐412.00 TECHLINE INC
1468017‐00 2/18/2016 ‐2,699.32 TECHLINE INC
1468017‐00 2/18/2016 ‐67.20 TECHLINE INC
1468017‐00 2/18/2016 ‐782.10 TECHLINE INC
1468017‐00 2/18/2016 ‐1,800.00 TECHLINE INC
1468017‐00 2/18/2016 ‐288.00 TECHLINE INC
1468017‐00 2/18/2016 ‐675.00 TECHLINE INC
1468017‐00 2/18/2016 ‐1,025.00 TECHLINE INC
1468017‐01 2/18/2016 ‐213.60 TECHLINE INC
1468017‐01 2/18/2016 ‐409.02 TECHLINE INC
1468017‐01 2/18/2016 ‐412.00 TECHLINE INC
1468024‐00 2/18/2016 ‐1,187.50 TECHLINE INC
1468024‐00 2/18/2016 ‐468.48 TECHLINE INC
1468024‐01 2/18/2016 ‐117.12 TECHLINE INC
1468075‐00 2/18/2016 ‐129.75 TECHLINE INC
1468075‐00 2/18/2016 ‐169.80 TECHLINE INC
1468075‐00 2/18/2016 ‐89.00 TECHLINE INC
1468075‐00 2/18/2016 ‐530.00 TECHLINE INC
1468096‐00 2/18/2016 ‐11,547.06 TECHLINE INC
1468096‐00 2/18/2016 ‐5,656.00 TECHLINE INC
1468096‐00 2/18/2016 ‐3,020.64 TECHLINE INC
1468096‐00 2/18/2016 ‐15,974.40 TECHLINE INC
1468106‐00 2/18/2016 ‐19,580.88 TECHLINE INC
1468106‐00 2/18/2016 ‐1,196.00 TECHLINE INC
1467302‐02 2/18/2016 ‐8,785.00 TECHLINE INC
1466890‐20 2/18/2016 ‐11,281.00 TECHLINE INC
113 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
AD GALVESTON 3/1‐3/16 2/18/2016 ‐119.00 Teresa C Abrams
13046 2/18/2016 ‐1,050.00 TERRY MORGAN & ASSOCIATES
13047 2/18/2016 ‐300.00 TERRY MORGAN & ASSOCIATES
CRS‐201601‐080267 2/18/2016 ‐20.00 TEXAS DEPT OF PUBLIC SAFETY
INVLC006303 2/18/2016 ‐550.00 TEXAS ELECTRIC COOPERATIVES
INVLC006303 2/18/2016 ‐550.00 TEXAS ELECTRIC COOPERATIVES
INVLC006299 2/18/2016 ‐550.00 TEXAS ELECTRIC COOPERATIVES
INVLC006299 2/18/2016 ‐550.00 TEXAS ELECTRIC COOPERATIVES
INVLC006300 2/18/2016 ‐550.00 TEXAS ELECTRIC COOPERATIVES
INVLC006304 2/18/2016 ‐550.00 TEXAS ELECTRIC COOPERATIVES
INVLC006304 2/18/2016 ‐550.00 TEXAS ELECTRIC COOPERATIVES
INVLC006301 2/18/2016 ‐550.00 TEXAS ELECTRIC COOPERATIVES
INVLC006305 2/18/2016 ‐550.00 TEXAS ELECTRIC COOPERATIVES
INVLC006305 2/18/2016 ‐550.00 TEXAS ELECTRIC COOPERATIVES
INVLC006302 2/18/2016 ‐550.00 TEXAS ELECTRIC COOPERATIVES
INVLC006306 2/18/2016 ‐550.00 TEXAS ELECTRIC COOPERATIVES
INVLC006306 2/18/2016 ‐550.00 TEXAS ELECTRIC COOPERATIVES
INVLC006310 2/18/2016 ‐550.00 TEXAS ELECTRIC COOPERATIVES
INVLC006310 2/18/2016 ‐550.00 TEXAS ELECTRIC COOPERATIVES
Oct‐15 2/18/2016 ‐9,187.79 THE SALVATION ARMY OF DENTON
Nov‐15 2/18/2016 ‐16,180.50 THE SALVATION ARMY OF DENTON
Dec‐15 2/18/2016 ‐13,980.47 THE SALVATION ARMY OF DENTON
833366562 2/18/2016 ‐1,233.00 THOMSON REUTERS WEST
920845 2/18/2016 ‐36.99 TIC EXPRESS LLC
1/01/16‐2/04/16 2/18/2016 ‐115.00 TIMOTHY JON TORRES
AD LOVELAND 2/29‐3/4/16 2/18/2016 ‐230.00 Trey M Price
55376611045 2/18/2016 ‐184.06 TXU ENERGY
56026495255 2/18/2016 ‐286.11 TXU ENERGY
55376611049 2/18/2016 ‐541.36 TXU ENERGY
114‐3694657 2/18/2016 ‐151.00 UNITED SITE SERVICES
114‐3694658 2/18/2016 ‐58.00 UNITED SITE SERVICES
114‐3694659 2/18/2016 ‐93.00 UNITED SITE SERVICES
000017X6Y8066 2/18/2016 ‐7.04 UPS
000017X6Y8076 2/18/2016 ‐163.20 UPS
2095164 2/18/2016 ‐3,250.00 USA FOOTBALL
159796 2/18/2016 ‐23,446.60 USIC LOCATING SERVICES INC
159796 2/18/2016 ‐212.40 USIC LOCATING SERVICES INC
163825 2/18/2016 ‐21,393.40 USIC LOCATING SERVICES INC
2016‐02 2/18/2016 ‐3,150.00 VICTORIA LYNNE HODGE
656040 2/18/2016 ‐2,594.00 WESCO DISTRIBUTION INC
BID #5767 PAY #7 2/18/2016 ‐215,429.60 WILLIAM J SCHULTZ INC
114 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
BID #5767 PAY #7 2/18/2016 ‐3,800.00 WILLIAM J SCHULTZ INC
BID #5767 PAY #7 2/18/2016 ‐1,852.50 WILLIAM J SCHULTZ INC
BID #5767 PAY #7 2/18/2016 ‐2,242.00 WILLIAM J SCHULTZ INC
BID #5767 PAY #7 2/18/2016 ‐2,090.00 WILLIAM J SCHULTZ INC
BID #5767 PAY #7 2/18/2016 ‐3,420.00 WILLIAM J SCHULTZ INC
BID #5767 PAY #7 2/18/2016 ‐33,962.50 WILLIAM J SCHULTZ INC
1/23/16‐2/05/16 2/18/2016 ‐277.00 WINDY SCHLUTER
131297 2/18/2016 ‐35.79 WIPCO
131297 2/18/2016 ‐2,750.01 WIPCO
2‐602919 2/18/2016 ‐6,077.33 ZACK BURKETT COMPANY
1GCNCPEH1FZ381625 2/19/2016 ‐16.75 MICHELLE FRENCH
1GB3CZC86FF634482 2/19/2016 ‐16.75 MICHELLE FRENCH
1GD411C86FF152551 2/19/2016 ‐16.75 MICHELLE FRENCH
5VNBU182XFT146030 2/19/2016 ‐22.00 MICHELLE FRENCH
5VNBU1823FT146029 2/19/2016 ‐22.00 MICHELLE FRENCH
VD341840 2/22/2016 ‐7.50 MICHELLE FRENCH
VM272523 2/22/2016 ‐7.50 MICHELLE FRENCH
VF100024 2/22/2016 ‐7.50 MICHELLE FRENCH
VF100027 2/22/2016 ‐7.50 MICHELLE FRENCH
VD317944 2/23/2016 ‐7.50 MICHELLE FRENCH
VD297537 2/23/2016 ‐7.50 MICHELLE FRENCH
3B9ZL20X2FF100084 2/23/2016 ‐7.50 MICHELLE FRENCH
VF100085 2/23/2016 ‐7.50 MICHELLE FRENCH
VF100088 2/23/2016 ‐7.50 MICHELLE FRENCH
VF100087 2/23/2016 ‐7.50 MICHELLE FRENCH
VF100090 2/23/2016 ‐7.50 MICHELLE FRENCH
VF100089 2/23/2016 ‐7.50 MICHELLE FRENCH
VG158174 2/24/2016 ‐7.50 MICHELLE FRENCH
3C7WRNBL1FG640391 2/24/2016 ‐7.50 MICHELLE FRENCH
VG647034 2/24/2016 ‐7.50 MICHELLE FRENCH
VG635678 2/24/2016 ‐7.50 MICHELLE FRENCH
VG635679 2/24/2016 ‐7.50 MICHELLE FRENCH
VG559183 2/24/2016 ‐7.50 MICHELLE FRENCH
37 2/25/2016 ‐1,390.00 A CLOSER LOOK
307999 2/25/2016 ‐3,336.00 ABC PROFESSIONAL TREE SERVICES
39118/31034.50.1 2/25/2016 ‐9,000.00 ABE CORP
63896308 2/25/2016 ‐1,562.53 AIR LIQUIDE AMERICA LP
515228 2/25/2016 ‐250.00 AKERS TOWING LLC
406663 2/25/2016 ‐65.00 AKERS TOWING LLC
EI0003058 2/25/2016 ‐3,300.00 ALEXANDER OPEN SYSTEMS INC
3135604‐00 2/25/2016 ‐1,580.05 ANIXTER POWER SOLUTIONS INC
115 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
3135604‐00 2/25/2016 ‐324.00 ANIXTER POWER SOLUTIONS INC
1001 PARVIN‐2/16/16 2/25/2016 ‐454.54 ATMOS ENERGY
869 S WOODROW‐2/15/16 2/25/2016 ‐225.37 ATMOS ENERGY
804 TEXAS ST.‐2/9/16 2/25/2016 ‐233.45 ATMOS ENERGY
804 TEXAS ST.‐2/9/16 2/25/2016 ‐77.82 ATMOS ENERGY
804 TEXAS ST.‐2/9/16 2/25/2016 ‐77.82 ATMOS ENERGY
804 TEXAS ST.‐2/9/16 2/25/2016 ‐77.82 ATMOS ENERGY
804 TEXAS ST.‐2/9/16 2/25/2016 ‐77.82 ATMOS ENERGY
804 TEXAS ST.‐2/9/16 2/25/2016 ‐77.82 ATMOS ENERGY
3232 TEASLEY‐2/18/16 2/25/2016 ‐177.57 ATMOS ENERGY
1100 S MAYHILL‐2/17/16 2/25/2016 ‐2,444.79 ATMOS ENERGY
1701 SPENCER B‐2/15/16 2/25/2016 ‐149.51 ATMOS ENERGY
2301 RYAN‐2/18/16 2/25/2016 ‐52.45 ATMOS ENERGY
1251 S MAYHILL‐2/16/16 2/25/2016 ‐163.96 ATMOS ENERGY
1204 MCCORMICK‐2/12/16 2/25/2016 ‐90.88 ATMOS ENERGY
4550 SCHWEIZER‐2/12/16 2/25/2016 ‐165.10 ATMOS ENERGY
400184 2/25/2016 ‐175.00 AUTO GLASS RUSS
5013981564 2/25/2016 ‐18.23 BAKER & TAYLOR
5013983440 2/25/2016 ‐96.01 BAKER & TAYLOR
5013983517 2/25/2016 ‐811.81 BAKER & TAYLOR
5013983655 2/25/2016 ‐10.42 BAKER & TAYLOR
5013983656 2/25/2016 ‐27.64 BAKER & TAYLOR
5013983657 2/25/2016 ‐38.10 BAKER & TAYLOR
5013983658 2/25/2016 ‐240.21 BAKER & TAYLOR
5013983659 2/25/2016 ‐89.04 BAKER & TAYLOR
5013983660 2/25/2016 ‐352.42 BAKER & TAYLOR
5013983685 2/25/2016 ‐176.22 BAKER & TAYLOR
5013985330 2/25/2016 ‐245.28 BAKER & TAYLOR
5013983662 2/25/2016 ‐206.79 BAKER & TAYLOR
5013985213 2/25/2016 ‐247.44 BAKER & TAYLOR
5013985233 2/25/2016 ‐39.10 BAKER & TAYLOR
5013988648 2/25/2016 ‐57.60 BAKER & TAYLOR
5013988649 2/25/2016 ‐40.17 BAKER & TAYLOR
5013988650 2/25/2016 ‐52.38 BAKER & TAYLOR
5013988651 2/25/2016 ‐76.79 BAKER & TAYLOR
5013988652 2/25/2016 ‐112.72 BAKER & TAYLOR
5013988219 2/25/2016 ‐82.02 BAKER & TAYLOR
5013989782 2/25/2016 ‐70.83 BAKER & TAYLOR
258606 2/25/2016 ‐1,478.53 BILL UTTER FORD INC
557051 2/25/2016 ‐11,900.00 BOUNDS PAINT COMPANY INC
EX COLLEGE STA 1/27‐28/16 2/25/2016 ‐118.00 Brandon S Hamby
116 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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5680 2/25/2016 ‐1,224.00 CI TECHNOLOGIES INC
I1601101 2/25/2016 ‐3,895.18 CITY OF GARLAND
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Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
JANUARY 2016++ 2/25/2016 ‐2,390.87 DENTON CHRISTIAN PRESCHOOL
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119 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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21183 2/25/2016 ‐1,100.00 FAST RECYCLING INC
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NP46715849 2/25/2016 ‐764.35 FLEETCOR TECHNOLOGIES
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Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
160053 2/25/2016 ‐419.96 FLOYD SMITH CONCRETE INC
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3568139 2/25/2016 ‐5,423.60 FORTILINE INC
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CE1600‐0335‐1/18/16 2/25/2016 ‐25.00 FRANK J CONNER
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22216 2/25/2016 ‐504.00 FREDA HEDGES
1159169153‐{CM1159175852 2/25/2016 ‐185.10 G & K SERVICES INC
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Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
1159155844 2/25/2016 ‐5.50 G & K SERVICES INC
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1159175849 2/25/2016 ‐21.07 G & K SERVICES INC
1159175849 2/25/2016 ‐119.24 G & K SERVICES INC
1159175849 2/25/2016 ‐94.92 G & K SERVICES INC
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122 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
1159182512 2/25/2016 ‐69.83 G & K SERVICES INC
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1/1/16‐1/31/16 2/25/2016 ‐9,431.45 GRAY EVENT MANAGEMENT LLC
32867 2/25/2016 ‐12,000.00 GREEN EQUIPMENT CO
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123 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
22238 2/25/2016 ‐31.50 GROGGY DOG SPORTSWEAR
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22238 2/25/2016 ‐40.50 GROGGY DOG SPORTSWEAR
22238 2/25/2016 ‐121.50 GROGGY DOG SPORTSWEAR
22238 2/25/2016 ‐40.50 GROGGY DOG SPORTSWEAR
22238 2/25/2016 ‐40.50 GROGGY DOG SPORTSWEAR
22238 2/25/2016 ‐40.50 GROGGY DOG SPORTSWEAR
22238 2/25/2016 ‐40.50 GROGGY DOG SPORTSWEAR
22238 2/25/2016 ‐40.50 GROGGY DOG SPORTSWEAR
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22238 2/25/2016 ‐40.50 GROGGY DOG SPORTSWEAR
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22238 2/25/2016 ‐13.50 GROGGY DOG SPORTSWEAR
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22238 2/25/2016 ‐13.50 GROGGY DOG SPORTSWEAR
22238 2/25/2016 ‐13.50 GROGGY DOG SPORTSWEAR
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124 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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22238 2/25/2016 ‐20.70 GROGGY DOG SPORTSWEAR
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22238 2/25/2016 ‐20.70 GROGGY DOG SPORTSWEAR
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22238 2/25/2016 ‐14.40 GROGGY DOG SPORTSWEAR
22238 2/25/2016 ‐14.40 GROGGY DOG SPORTSWEAR
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22238 2/25/2016 ‐59.40 GROGGY DOG SPORTSWEAR
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22238 2/25/2016 ‐44.55 GROGGY DOG SPORTSWEAR
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CT027086 2/25/2016 ‐1,680.00 HARRIS COMPUTER SYSTEMS
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125 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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298138184 2/25/2016 ‐1,957.05 IDEXX LABORATORIES
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AD TAYLOR 3/1‐3/16 2/25/2016 ‐126.00 James C Hanson
EX FT WORTH 12/22/15 2/25/2016 ‐367.07 James C Shoemaker
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EX ORLANDO 2/8‐12/16 2/25/2016 ‐83.86 Jerry G Fielder
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126 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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EX AUSTIN 2/8‐11/16 2/25/2016 ‐703.26 Lawrence Calvin Collister
3008‐195340 2/25/2016 ‐14,580.90 LESLIE'S POOL SUPPLY
CM1161404538 2/25/2016 1,316.76 LHOIST NORTH AMERICA OF TEXAS
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EX AUSTIN 2/3‐5/16 2/25/2016 ‐1,438.34 Michael W Wilson
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127 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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S100207654.002 2/25/2016 ‐9,800.49 MORRISON SUPPLY COMPANY
S100207462.001 2/25/2016 ‐130.00 MORRISON SUPPLY COMPANY
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S100207540.003 2/25/2016 ‐301.60 MORRISON SUPPLY COMPANY
S100207654.008 2/25/2016 ‐245.58 MORRISON SUPPLY COMPANY
S100207654.001 2/25/2016 ‐32.40 MORRISON SUPPLY COMPANY
S100207654.001 2/25/2016 ‐116.32 MORRISON SUPPLY COMPANY
S100207654.010 2/25/2016 ‐2,690.00 MORRISON SUPPLY COMPANY
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RN778942 2/25/2016 ‐3,140.80 NEWSBANK INC
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214806 2/25/2016 ‐772.00 OFFICE DEPOT
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214806 2/25/2016 ‐93.00 OFFICE DEPOT
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260096920 2/25/2016 ‐22,680.00 OLDCASTLE PRECAST
1337‐173014473‐021216 2/25/2016 ‐932.86 OVERDRIVE INC
1337‐173444997‐021216 2/25/2016 ‐329.97 OVERDRIVE INC
9028 2/25/2016 ‐21,736.42 PARADIGM SOFTWARE LLC
20293 2/25/2016 ‐3,240.00 PARADIGM TRAFFIC SYSTEMS INC
20293 2/25/2016 ‐6,885.00 PARADIGM TRAFFIC SYSTEMS INC
01017715.00‐1 2/25/2016 ‐6,224.10 PARKHILL SMITH & COOPER INC DB
EX TAYLOR 2/8‐9/16 2/25/2016 ‐333.14 Paul D Millsap
10349‐785876 2/25/2016 ‐3,276.75 PAYFLEX SYSTEMS USA INC
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128 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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51608 2/25/2016 ‐60.83 PHIPPS & BIRD INC
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S2206968.001 2/25/2016 ‐57.43 PIRTEK LOVE FIELD
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6.01312E+12 2/25/2016 ‐95,259.68 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 2/25/2016 ‐1,151.17 PRESIDIO NETWORKED SOLUTIONS I
92061 2/25/2016 ‐5,454.80 PRO‐TECH SERVICE COMPANY LLC
92061 2/25/2016 ‐5,454.80 PRO‐TECH SERVICE COMPANY LLC
44020418 2/25/2016 ‐427.69 QUICKTRIP FLEETMASTER
4901 2/25/2016 ‐3,800.00 RAY MCCAIN SERVICES INC
W42117 2/25/2016 ‐2,067.69 RDO EQUIPMENT COMPANY
W00698 <W0069A) 2/25/2016 ‐215.39 RDO EQUIPMENT COMPANY
W42342 2/25/2016 ‐5,746.57 RDO EQUIPMENT COMPANY
5037045550 2/25/2016 ‐126.65 REDDY INC
26275043 2/25/2016 ‐4,563.00 REDI‐MIX CONCRETE
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T021 1601 2/25/2016 ‐698.80 SAN MIGUEL ELECTRIC COOPERATIV
EX LONG BCH 1/10‐15/16 2/25/2016 ‐7.00 Sarah Christine Livingston
197802 2/25/2016 ‐363.00 SCHAD & PULTE WELDING SUPPLY I
196047 2/25/2016 ‐197.00 SCHAD & PULTE WELDING SUPPLY I
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129 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
198143 2/25/2016 ‐147.00 SCHAD & PULTE WELDING SUPPLY I
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108151 2/25/2016 ‐40.50 SCHAD & PULTE WELDING SUPPLY I
24539 2/25/2016 ‐17,353.50 SGS ENGINEERING LLC
34540 2/25/2016 ‐11,129.06 SGS ENGINEERING LLC
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24542 2/25/2016 ‐3,330.69 SGS ENGINEERING LLC
24543 2/25/2016 ‐1,224.96 SGS ENGINEERING LLC
24544 2/25/2016 ‐290.00 SGS ENGINEERING LLC
24545 2/25/2016 ‐548.00 SGS ENGINEERING LLC
24546 2/25/2016 ‐7,033.00 SGS ENGINEERING LLC
24547 2/25/2016 ‐7,902.50 SGS ENGINEERING LLC
24548 2/25/2016 ‐3,510.00 SGS ENGINEERING LLC
24549 2/25/2016 ‐23,511.87 SGS ENGINEERING LLC
24550 2/25/2016 ‐3,307.50 SGS ENGINEERING LLC
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24553 2/25/2016 ‐64.50 SGS ENGINEERING LLC
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24558 2/25/2016 ‐1,380.00 SGS ENGINEERING LLC
24559 2/25/2016 ‐867.00 SGS ENGINEERING LLC
24560 2/25/2016 ‐195.00 SGS ENGINEERING LLC
24561 2/25/2016 ‐1,875.00 SGS ENGINEERING LLC
24562 2/25/2016 ‐195.00 SGS ENGINEERING LLC
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EX AUSTIN 2/1/16 2/25/2016 ‐308.70 Shane Donald Wallin
GB00185688 2/25/2016 ‐12,162.00 SHI ‐ GOVERNMENT SOLUTIONS
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EX AUSTIN 2/10‐11/16 2/25/2016 ‐480.81 Smith Linus Day
1‐86709‐P 2/25/2016 ‐10,900.00 SNL FINANCIAL LC
1681 2/25/2016 ‐13,245.26 SOLUTIENT GEOSCIENCES INC
1117769 2/25/2016 ‐5,400.00 SOS INTL LLC
14184 2/25/2016 ‐327.08 SOUTHERN SERVICES
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Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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131 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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132 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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133 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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134 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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135 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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136 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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137 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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138 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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3980 3/3/2016 ‐2,695.00 ANCHOR SPORTS
3119077‐03 3/3/2016 ‐1,955.06 ANIXTER POWER SOLUTIONS INC
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3135604‐01 3/3/2016 ‐164.15 ANIXTER POWER SOLUTIONS INC
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3135604‐01 3/3/2016 ‐491.47 ANIXTER POWER SOLUTIONS INC
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EX GRAND PRAIRIE 2/23/16 3/3/2016 ‐72.07 Anthony R Kapp
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1/13/16‐2/19/16 3/3/2016 ‐504.00 BARBARA BARNICK BEN‐EZRA
210908‐DICOUNT 3/3/2016 59.20 BARCO CONSTRUCTION INC
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647 3/3/2016 ‐1,020.00 BATES & MARTIN ARCHITECTS LLC
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1333871 3/3/2016 ‐1,749.00 BRANDON AND CLARK INC
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EX COLLEGE STA 2/24‐25/16 3/3/2016 ‐105.00 Brandon S Hamby
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18028 3/3/2016 ‐11.00 BRATWEAR
9157480 3/3/2016 ‐83.95 BRISCOE TIRE SERVICE
139 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
IC012671 3/3/2016 ‐1,983.40 BRYAN TEXAS UTILITIES
97625145 3/3/2016 ‐3,347.36 BSN SPORTS
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85894‐8 3/3/2016 ‐23,692.35 BURNS & MCDONNELL
30393 3/3/2016 ‐140.00 BUSINESS MACHINES INTERNATIONA
28858 3/3/2016 ‐588.00 C & G ELECTRIC INC
160269 3/3/2016 ‐4,291.00 C & G ELECTRIC INC
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15799779 3/3/2016 ‐331.00 CANON FINANCIAL SERVICES INC
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15796267 3/3/2016 ‐6,587.23 CANON FINANCIAL SERVICES INC
1549 3/3/2016 ‐4,500.00 CAPITALEDGE STRATEGIES LLC
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2/08/16‐2/19/16 3/3/2016 ‐275.00 CARIN SCHAAB
34685 3/3/2016 ‐1,148.07 CBS MECHANICAL INC
34894 3/3/2016 ‐60.00 CBS MECHANICAL INC
34895 3/3/2016 ‐159.86 CBS MECHANICAL INC
34935 3/3/2016 ‐392.38 CBS MECHANICAL INC
34896 3/3/2016 ‐334.25 CBS MECHANICAL INC
168315 3/3/2016 ‐4,200.00 CBS MECHANICAL SERVICES INC
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313349848‐2/10/16 3/3/2016 ‐119.66 CENTURY LINK
35951619 3/3/2016 ‐643.42 CERIDIAN HCM
28006430 3/3/2016 ‐21,680.00 CHAPMAN CONSTRUCTION CO LP
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EX DENTON 2/22/16 3/3/2016 ‐16.51 Charles Sears
8246100440599368 2/22/16 3/3/2016 ‐6.33 CHARTER BUSINESS
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AD MISSION 3/6‐9/16 3/3/2016 ‐170.00 Christopher Jason Williams
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Invoice Number Date Amount Supplier Name
CITY OF DENTON
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10036 3/3/2016 ‐204.56 CJA ENTERPRISES LLP
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116004 3/3/2016 ‐63.75 CLASSIC LANDSCAPES
116004 3/3/2016 ‐67.50 CLASSIC LANDSCAPES
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18432 3/3/2016 ‐2,078.59 CLS SEWER EQUIPMENT COMPANY
EX TAYLOR 2/18/16 3/3/2016 ‐216.00 Colby Michael Reeves
#4‐IDIS‐733 3/3/2016 ‐9,052.00 CONCEPTS INTERNATIONAL
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BILL # 28307510 3/3/2016 ‐12.69 COSERV
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16‐1‐000225 3/3/2016 ‐452.25 D & S ENGINEERING LABS
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EX FRISCO 2/13/16 3/3/2016 ‐12.00 Debbie Taboada
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CITY OF DENTON
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2220‐2230 UNIV DR* 2/28 3/3/2016 ‐1,115.00 DELTA ONE CONSTRUCTION
AD TAYLOR 3/7‐10/16 3/3/2016 ‐201.00 Dennis Ray Richardson
JANUARY 2016++ 3/3/2016 ‐2,713.84 DENTON CITY COUNTY DAY SCHOOL
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28869 3/3/2016 ‐17,777.79 DUNAWAY ASSOCIATES LP
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5‐324‐33774 3/3/2016 ‐8.32 FED EX
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12441 3/3/2016 ‐2,309.29 FLOYD SMITH CONCRETE INC
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JANUARY 2016++ 3/3/2016 ‐3,601.67 FRED MOORE DAY NURSERY SCHOOL
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CITY OF DENTON
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1159162496 3/3/2016 ‐160.09 G & K SERVICES INC
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1159169143 3/3/2016 ‐579.42 G & K SERVICES INC
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1159182505 3/3/2016 ‐39.63 G & K SERVICES INC
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1159182503 3/3/2016 ‐293.17 G & K SERVICES INC
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CITY OF DENTON
A/P Payment History Detail Report
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EX AUSTIN 2/8‐10/16 3/3/2016 ‐797.86 Galen L Gillum
33212 3/3/2016 ‐25,950.00 GARDNER TELECOMMUNICATIONS
14032 3/3/2016 ‐984.00 GENERAL TRUCK BODY MFG
14032 3/3/2016 ‐7,382.00 GENERAL TRUCK BODY MFG
EX MILEAGE 11/30‐12/30/15 3/3/2016 ‐55.20 Georgia Jane White
EX MILEAGE 1/3‐2/24/16 3/3/2016 ‐92.34 Georgia Jane White
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1602025 3/3/2016 ‐295.00 GOLDEN TRIANGLE FIRE PROTECTIO
1602026 3/3/2016 ‐295.00 GOLDEN TRIANGLE FIRE PROTECTIO
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4874417 3/3/2016 ‐55.67 GREYHOUND PACKAGE EXPRESS
MARK MASON 3/3/2016 ‐350.00 HALTOM CITY FIRE RESCUE
3354 3/3/2016 ‐850.00 HARVEST CONSTRUCTION
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8438 3/3/2016 ‐247.84 INFINITY AWARDS
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RFP 5630 MARCH 2016 3/3/2016 ‐7,166.67 INTERFAITH MINISTRIES OF DENTO
3001605632 3/3/2016 ‐1,666.68 INTERSTATE BILLING SERVICE INC
14675MB 3/3/2016 ‐7,592.65 JAGOE PUBLIC CO
14677MB 3/3/2016 ‐4,182.64 JAGOE PUBLIC CO
14676MB 3/3/2016 ‐26,754.49 JAGOE PUBLIC CO
2501 3/3/2016 ‐29,387.51 JAGOE PUBLIC CO
14691MB 3/3/2016 ‐9,331.56 JAGOE PUBLIC CO
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2504 3/3/2016 ‐456.88 JAGOE PUBLIC CO
2505 3/3/2016 ‐376.25 JAGOE PUBLIC CO
2502 3/3/2016 ‐7,874.43 JAGOE PUBLIC CO
2503 3/3/2016 ‐349.38 JAGOE PUBLIC CO
AD HOUSTON 3/8‐11/16 3/3/2016 ‐1,183.77 James M Mays
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CITY OF DENTON
A/P Payment History Detail Report
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EX AUSTIN 2/23‐24/16 3/3/2016 ‐36.74 Julie J Glover
337281 3/3/2016 ‐2,620.00 KELSEY KELSEY & HICKEY PLLC
337282 3/3/2016 ‐255.00 KELSEY KELSEY & HICKEY PLLC
337283 3/3/2016 ‐135.00 KELSEY KELSEY & HICKEY PLLC
337284 3/3/2016 ‐285.00 KELSEY KELSEY & HICKEY PLLC
337286 3/3/2016 ‐30.00 KELSEY KELSEY & HICKEY PLLC
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1511 3/3/2016 ‐46,080.00 KIRKPATRICK ARCHITECTURE STUDI
KT‐INV00012138 3/3/2016 ‐10,374.00 KISATCHIE TREATING LLC
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EX FRISCO 2/13/16 3/3/2016 ‐12.00 Krisylla Markell Medina
11024333 3/3/2016 ‐11,740.60 KRONOS INCORPORATED
11029028 3/3/2016 ‐9,095.64 KRONOS INCORPORATED
11029029 3/3/2016 ‐2,807.10 KRONOS INCORPORATED
64114 3/3/2016 ‐4,200.00 KSA ENGINEERS
EX COLLEGE STA 2/22‐25/16 3/3/2016 ‐236.00 Kyle T Tunnell
21‐19‐5166 3/3/2016 ‐469.88 LABOR FINDERS
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21‐19‐5247 3/3/2016 ‐625.36 LABOR FINDERS
EX AUSTIN 2/15/16 3/3/2016 ‐338.07 Lance B Cunningham
EX AUSTIN 2/25/16 3/3/2016 ‐486.07 Lance B Cunningham
97471072 3/3/2016 ‐42,415.00 LLOYD GOSSELINK BLEVINS
0246356‐IN 3/3/2016 ‐529.40 LONE STAR SAFETY & SUPPLY
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0246356‐IN 3/3/2016 ‐158.82 LONE STAR SAFETY & SUPPLY
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CITY OF DENTON
A/P Payment History Detail Report
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4650 3/3/2016 ‐507.50 M E T LAWN CARE
11272 3/3/2016 ‐2,571.36 MAACO COLLISON REPAIR & PAINTI
EX FRISCO 2/13/16 3/3/2016 ‐12.00 Marlene J Cordell
760990 3/3/2016 ‐505.40 MARTIN EAGLE OIL CO
760990 3/3/2016 ‐2,482.67 MARTIN EAGLE OIL CO
760990 3/3/2016 ‐1,206.00 MARTIN EAGLE OIL CO
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PO 175651 TRAVELEXP 3/3/2016 ‐8,640.00 MCELROY MANUFACTURING INC
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EX DENTON 2/9/16 3/3/2016 ‐27.60 Michael Scott Grim
EX DENTON 2/12/16 3/3/2016 ‐92.18 Michael Scott Grim
EX AUSTIN 2/3‐5/16 3/3/2016 ‐1,394.90 Michael Scott Grim
EX DFW 2/10/16 3/3/2016 ‐85.00 Michael Scott Grim
S100207540.001 3/3/2016 ‐2,080.80 MORRISON SUPPLY COMPANY
S100207540.006 3/3/2016 ‐2,690.00 MORRISON SUPPLY COMPANY
S100207462.004 3/3/2016 ‐1,278.45 MORRISON SUPPLY COMPANY
S100207462.004 3/3/2016 ‐370.20 MORRISON SUPPLY COMPANY
263390 3/3/2016 ‐2,907.21 MUNICIPAL CODE CORP
263391 3/3/2016 ‐75.00 MUNICIPAL CODE CORP
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146 of 225
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Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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4093 3/3/2016 ‐7,440.00 NEWGEN STRATEGIES AND SOLUTION
AD HOUSTON 3/8‐11/16 3/3/2016 ‐568.31 Noreen Marie Housewright
822042717‐001 3/3/2016 ‐19,664.48 OFFICE DEPOT
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823320573‐001 3/3/2016 ‐1,370.00 OFFICE DEPOT
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824726130‐001 3/3/2016 ‐198.84 OFFICE DEPOT
824726130‐001 3/3/2016 ‐487.76 OFFICE DEPOT
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824726130‐001 3/3/2016 ‐418.88 OFFICE DEPOT
824726130‐001 3/3/2016 ‐434.07 OFFICE DEPOT
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824726130‐001 3/3/2016 ‐1,140.00 OFFICE DEPOT
824726130‐001 3/3/2016 ‐750.00 OFFICE DEPOT
824726130‐001 3/3/2016 ‐756.00 OFFICE DEPOT
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824726130‐001 3/3/2016 ‐1,064.00 OFFICE DEPOT
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824726130‐001 3/3/2016 ‐244.80 OFFICE DEPOT
824726130‐001 3/3/2016 ‐7,878.84 OFFICE DEPOT
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824726130‐001 3/3/2016 ‐475.02 OFFICE DEPOT
824726130‐001 3/3/2016 ‐410.40 OFFICE DEPOT
824726130‐001 3/3/2016 ‐58.20 OFFICE DEPOT
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Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
824726130‐001 3/3/2016 ‐1,138.14 OFFICE DEPOT
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CITY OF DENTON
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CITY OF DENTON
A/P Payment History Detail Report
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CITY OF DENTON
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CITY OF DENTON
A/P Payment History Detail Report
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CITY OF DENTON
A/P Payment History Detail Report
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CITY OF DENTON
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CITY OF DENTON
A/P Payment History Detail Report
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Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
TXDEN82072 3/9/2016 ‐64.18 FASTENAL COMPANY
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CITY OF DENTON
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CITY OF DENTON
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Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
761874 3/9/2016 ‐501.40 MARTIN EAGLE OIL CO
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Payment Payment
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CITY OF DENTON
A/P Payment History Detail Report
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Payment Payment
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CITY OF DENTON
A/P Payment History Detail Report
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166 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
3294033745 3/9/2016 ‐16.86 STAPLES ADVANTAGE
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127136 3/9/2016 ‐220.00 STEEL INSPECTORS OF TEXAS INC
274526 3/9/2016 ‐1,200.00 STELLAR INDUSTRIES, INC
274526 3/9/2016 ‐9,922.50 STELLAR INDUSTRIES, INC
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31070‐02REV 3/9/2016 ‐331.15 STRIPE‐A‐ZONE INC
31070‐02REV 3/9/2016 ‐3,340.36 STRIPE‐A‐ZONE INC
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31070‐03 3/9/2016 ‐24.79 STRIPE‐A‐ZONE INC
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31070‐03 3/9/2016 ‐35.00 STRIPE‐A‐ZONE INC
31070‐03 3/9/2016 ‐35.00 STRIPE‐A‐ZONE INC
31070‐03 3/9/2016 ‐60.00 STRIPE‐A‐ZONE INC
31070‐03 3/9/2016 ‐60.00 STRIPE‐A‐ZONE INC
31070‐03 3/9/2016 ‐60.00 STRIPE‐A‐ZONE INC
31070‐03 3/9/2016 ‐250.00 STRIPE‐A‐ZONE INC
31070‐03 3/9/2016 ‐570.00 STRIPE‐A‐ZONE INC
31070‐03 3/9/2016 ‐861.00 STRIPE‐A‐ZONE INC
31070‐03 3/9/2016 ‐190.00 STRIPE‐A‐ZONE INC
31070‐03 3/9/2016 ‐47.40 STRIPE‐A‐ZONE INC
S009233486.003 3/9/2016 ‐77,395.30 STUART C IRBY CO
S009411412.002 3/9/2016 ‐199.75 STUART C IRBY CO
167 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
S009365731.001 3/9/2016 ‐15,360.00 STUART C IRBY CO
115438 3/9/2016 ‐962.50 SUNGARD PUBLIC SECTOR INC
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115896 3/9/2016 ‐6,000.00 SUNGARD PUBLIC SECTOR INC
PERMIT #WQ0010027‐003 3/9/2016 ‐2,015.00 TCEQ
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45061570 3/9/2016 ‐4,643.76 TDC LLC
45061570 3/9/2016 ‐769.56 TDC LLC
1467265‐05 3/9/2016 ‐2,718.00 TECHLINE INC
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1468394‐00 3/9/2016 ‐824.00 TECHLINE INC
1468394‐00 3/9/2016 ‐1,552.00 TECHLINE INC
1468394‐00 3/9/2016 ‐148.80 TECHLINE INC
1468394‐00 3/9/2016 ‐544.00 TECHLINE INC
1468394‐00 3/9/2016 ‐1,093.20 TECHLINE INC
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168 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
1468394‐00 3/9/2016 ‐4,013.00 TECHLINE INC
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1468394‐00 3/9/2016 ‐1,711.60 TECHLINE INC
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1468394‐00 3/9/2016 ‐3,780.00 TECHLINE INC
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1468394‐00 3/9/2016 ‐675.00 TECHLINE INC
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169 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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1468423‐01 3/9/2016 ‐5,580.00 TECHLINE INC
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1468076‐01 3/9/2016 ‐988.40 TECHLINE INC
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1468423‐02 3/9/2016 ‐557.46 TECHLINE INC
1468423‐02 3/9/2016 ‐2,022.42 TECHLINE INC
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1468423‐04 3/9/2016 ‐185.82 TECHLINE INC
1468423‐04 3/9/2016 ‐2,064.60 TECHLINE INC
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1468394‐04 3/9/2016 ‐10,529.40 TECHLINE INC
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170 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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1468394‐09 3/9/2016 ‐669.60 TECHLINE INC
1468394‐10 3/9/2016 ‐792.00 TECHLINE INC
323095 3/9/2016 ‐544.00 TEXAS DEPARTMENT OF CRIMINAL J
INVMS024631 3/9/2016 ‐1,695.00 TEXAS ELECTRIC COOPERATIVES
INVMS024631 3/9/2016 ‐1,695.00 TEXAS ELECTRIC COOPERATIVES
INVMS024631 3/9/2016 ‐1,695.00 TEXAS ELECTRIC COOPERATIVES
16‐01927 3/9/2016 ‐2,019.70 TEXAS EXCAVATION SAFETY SYSTEM
16‐01711 3/9/2016 ‐2,011.15 TEXAS EXCAVATION SAFETY SYSTEM
TINV0086276 3/9/2016 ‐665.97 TEXAS INDUSTRIES FOR BLIND & H
TINV0086125 3/9/2016 ‐665.97 TEXAS INDUSTRIES FOR BLIND & H
TINV0086610 3/9/2016 ‐640.68 TEXAS INDUSTRIES FOR BLIND & H
12011 3/9/2016 ‐100.00 TEXAS TRUXX OUTFITTERS
15892 3/9/2016 ‐9,562.50 THE BRANNON CORPORATION
15858 3/9/2016 ‐5,520.00 THE BRANNON CORPORATION
Feb‐16 3/9/2016 ‐12,868.37 THE SALVATION ARMY OF DENTON
Jan‐16 3/9/2016 ‐16,541.74 THE SALVATION ARMY OF DENTON
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920952 3/9/2016 ‐288.98 TIC EXPRESS LLC
920784 3/9/2016 ‐31.86 TIC EXPRESS LLC
26947 3/9/2016 ‐300.56 TIM BEATY BUILDERS INC
26965 3/9/2016 ‐927.88 TIM BEATY BUILDERS INC
2/05/16‐2/19/16 3/9/2016 ‐25.00 TIMOTHY JON TORRES
352485 3/9/2016 ‐39.95 TINCHECK LLC
EMERSON VOREL 2016 3/9/2016 ‐30.00 TX PARKS & RECREATION FOUNDATI
AD BRYAN 3/14‐17/16 3/9/2016 ‐336.00 Tyler Michael Rinck
025‐146960<025‐146700> 3/9/2016 ‐1,825.00 TYLER TECHNOLOGIES
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134991922‐001 3/9/2016 ‐1,222.45 UNITED RENTALS
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135455353‐001 3/9/2016 ‐5,298.00 UNITED RENTALS
114‐3585385 3/9/2016 ‐148.00 UNITED SITE SERVICES
114‐3585386 3/9/2016 ‐148.00 UNITED SITE SERVICES
171 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
114‐3585387 3/9/2016 ‐148.00 UNITED SITE SERVICES
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114‐3747127 3/9/2016 ‐153.00 UNITED SITE SERVICES
114‐3747808 3/9/2016 ‐58.00 UNITED SITE SERVICES
114‐3773635 3/9/2016 ‐151.00 UNITED SITE SERVICES
114‐3773636 3/9/2016 ‐58.00 UNITED SITE SERVICES
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2015‐002 3/9/2016 ‐7,980.00 UNT MURPHY CENTER FOR ENTREPRE
124 3/9/2016 ‐1,500.00 UNT SYSTEM ‐ IT SHARED SERVICE
125 3/9/2016 ‐1,500.00 UNT SYSTEM ‐ IT SHARED SERVICE
000017X6Y8106 3/9/2016 ‐1.33 UPS
CD889002200 3/9/2016 ‐7,346.00 VALMONT NEWMARK
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CD889002200 3/9/2016 ‐134,136.00 VALMONT NEWMARK
CD889002200 3/9/2016 ‐13,995.00 VALMONT NEWMARK
SI02151 3/9/2016 ‐142.00 VERDER INC
SI02151 3/9/2016 ‐94,144.00 VERDER INC
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1/26/16‐3/01/16 3/9/2016 ‐567.00 VIRGINIA RAINEY
665759 3/9/2016 ‐1,600.00 VIRTUAL GRAFFITI INC
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RO 5852 3/9/2016 ‐320.00 WEAVER WISDOM COLLISION CENTER
RO 6848 3/9/2016 ‐2,025.00 WEAVER WISDOM COLLISION CENTER
20025747002 3/9/2016 ‐268.00 WESTERN PAPER COMPANY INC
2/6/16‐2/19/16 3/9/2016 ‐267.00 WINDY SCHLUTER
C15004 3/9/2016 ‐1,153.20 WOLFE TIDWELL & MCCOY LLP
C15003 3/9/2016 ‐10,492.53 WOLFE TIDWELL & MCCOY LLP
39 3/17/2016 ‐1,125.00 A CLOSER LOOK
EX LAUGHLIN 1/25‐29/16 3/17/2016 ‐155.00 Aaron S Morrow
39142/31034.50.2 3/17/2016 ‐8,216.00 ABE CORP
15136 3/17/2016 ‐1,622.88 AIRPORT ELECTRONIC LLP
515292 3/17/2016 ‐370.00 AKERS TOWING LLC
515305 3/17/2016 ‐200.00 AKERS TOWING LLC
2015‐1014 3/17/2016 ‐3,400.00 AMERI‐MEX CONTRACTORS INC
671‐899148 3/17/2016 ‐1,154.30 ANIXTER INC
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172 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
3146713‐01 3/17/2016 ‐429.00 ANIXTER POWER SOLUTIONS INC
3146713‐01 3/17/2016 ‐33.00 ANIXTER POWER SOLUTIONS INC
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3146698‐02 3/17/2016 ‐187.50 ANIXTER POWER SOLUTIONS INC
3154316‐00 3/17/2016 ‐769.14 ANIXTER POWER SOLUTIONS INC
3146698‐03 3/17/2016 ‐325.00 ANIXTER POWER SOLUTIONS INC
32434 3/17/2016 ‐2,419.79 APPLIED ECOLOGICAL SERVICES IN
32434 3/17/2016 ‐1,213.96 APPLIED ECOLOGICAL SERVICES IN
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901 TEXAS‐3/9/16 3/17/2016 ‐164.14 ATMOS ENERGY
801 TEXAS‐3/9/16 3/17/2016 ‐65.18 ATMOS ENERGY
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804 TEXAS‐3/9/16 3/17/2016 ‐732.22 ATMOS ENERGY
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804 TEXAS ST‐3/9/16 3/17/2016 ‐37.87 ATMOS ENERGY
804 TEXAS ST‐3/9/16 3/17/2016 ‐37.87 ATMOS ENERGY
804 TEXAS ST‐3/9/16 3/17/2016 ‐37.87 ATMOS ENERGY
804 TEXAS ST‐3/9/16 3/17/2016 ‐37.87 ATMOS ENERGY
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2001 W WINDSOR‐3/7/16 3/17/2016 ‐291.60 ATMOS ENERGY
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804 TEXAS ST.‐3/9/16 3/17/2016 ‐706.14 ATMOS ENERGY
210794 3/17/2016 ‐1,040.32 ATMOS ENERGY CORPORATION
206494 3/17/2016 ‐1,325.88 ATMOS ENERGY CORPORATION
34533 3/17/2016 ‐228.23 AUGUST INDUSTRIES
34531 3/17/2016 ‐184.70 AUGUST INDUSTRIES
34531 3/17/2016 ‐82.52 AUGUST INDUSTRIES
34532 3/17/2016 ‐428.98 AUGUST INDUSTRIES
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173 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
34992 3/17/2016 ‐27.72 AUGUST INDUSTRIES
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3387 3/17/2016 ‐5,250.00 AVOLVE SOFTWARE CORPORATION
3391 3/17/2016 ‐1,255.62 AVOLVE SOFTWARE CORPORATION
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12057058 3/17/2016 ‐6,816.44 BANE MACHINERY FORT WORTH LP
210933‐DISCOUNT 3/17/2016 60.40 BARCO CONSTRUCTION INC
210933 3/17/2016 ‐6,040.00 BARCO CONSTRUCTION INC
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2346539 3/17/2016 ‐114.48 BARSCO
2346539 3/17/2016 ‐214.56 BARSCO
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2346539 3/17/2016 ‐108.00 BARSCO
14298 3/17/2016 ‐300.00 BEHAVIORAL MEASURES &
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251971 3/17/2016 ‐131.85 BILL UTTER FORD INC
2 3/17/2016 ‐3,000.00 BOBBIE ARASHIRO
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219858‐02012016 3/17/2016 ‐3,500.74 BOUND TREE MEDICAL LLC
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AD SAN ANTONIO 3/20‐24/16 3/17/2016 ‐495.00 Bradley Gene Curtis
9157605 3/17/2016 ‐83.95 BRISCOE TIRE SERVICE
201603‐1 3/17/2016 ‐737.50 BRYAN CHARLES LEVINGS
IV 12366 3/17/2016 ‐734.85 BTU
IC 12369 3/17/2016 ‐1,227.88 BTU
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PO‐175764‐3/9/16 3/17/2016 ‐10,000.00 BUILT RITE FENCE
30426 3/17/2016 ‐378.00 BUSINESS MACHINES INTERNATIONA
14692 3/17/2016 ‐199.98 BUYERS BARRICADES INC
11664 3/17/2016 ‐925.00 C & P ENGINEERING LTD
DENT1102.00‐58 3/17/2016 ‐11,162.04 C P & Y INC
PO‐173980‐2/17/16 3/17/2016 ‐1,975.60 CALIBER CONSTRUCTION INC
PO‐173980‐2/17/16 3/17/2016 ‐17,231.00 CALIBER CONSTRUCTION INC
174 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
PO‐173980‐2/17/16 3/17/2016 ‐1,295.00 CALIBER CONSTRUCTION INC
PO‐173980‐2/17/16 3/17/2016 ‐970.70 CALIBER CONSTRUCTION INC
PO‐175143‐2/25/16 3/17/2016 ‐11,831.00 CALIBER CONSTRUCTION INC
2/22/16‐3/02/16 3/17/2016 ‐300.00 CARIN SCHAAB
2/22/16‐3/02/16 3/17/2016 ‐96.25 CARIN SCHAAB
34831 3/17/2016 ‐180.00 CBS MECHANICAL INC
34897 3/17/2016 ‐799.29 CBS MECHANICAL INC
34893 3/17/2016 ‐508.64 CBS MECHANICAL INC
34351 3/17/2016 ‐741.16 CBS MECHANICAL INC
1512113 3/17/2016 ‐2,100.00 CBS ROOFING SERVICES
28006632 3/17/2016 ‐2,202.98 CHAPMAN CONSTRUCTION CO LP
28006631 3/17/2016 ‐2,202.98 CHAPMAN CONSTRUCTION CO LP
28006629 3/17/2016 ‐29,380.73 CHAPMAN CONSTRUCTION CO LP
28006629 3/17/2016 ‐4,961.07 CHAPMAN CONSTRUCTION CO LP
28006629 3/17/2016 ‐14,690.36 CHAPMAN CONSTRUCTION CO LP
EX DENTON 2/26/16 3/17/2016 ‐85.17 Charles Sears
EX DENTON 2/26/16 3/17/2016 ‐18.39 Charles Sears
EX DENTON 3/5/16 3/17/2016 ‐29.08 Charles Sears
EX SAN JOSE 2/28‐3/2/16 3/17/2016 ‐241.42 Charles Sears
EX GARLAND 3/8/16 3/17/2016 ‐54.98 Charles Sears
EX AUSTIN 3/3‐3/4/16 3/17/2016 ‐79.00 Christopher Dan Goodlett
16207 3/17/2016 ‐2,520.00 CITY OF LEWISVILLE FIRE DEPART
10054 3/17/2016 ‐554.77 CJA ENTERPRISES LLP
10054 3/17/2016 ‐3,312.82 CJA ENTERPRISES LLP
10054 3/17/2016 ‐755.46 CJA ENTERPRISES LLP
10055 3/17/2016 ‐969.38 CJA ENTERPRISES LLP
10055 3/17/2016 ‐1,014.47 CJA ENTERPRISES LLP
10055 3/17/2016 ‐270.53 CJA ENTERPRISES LLP
116063 3/17/2016 ‐305.00 CLASSIC LANDSCAPES
116063 3/17/2016 ‐360.00 CLASSIC LANDSCAPES
216063 3/17/2016 ‐106.25 CLASSIC LANDSCAPES
216063 3/17/2016 ‐1,773.75 CLASSIC LANDSCAPES
INV3830 3/17/2016 ‐19,500.00 CLEVEST SOLUTIONS INC
INV3830 3/17/2016 ‐37,750.00 CLEVEST SOLUTIONS INC
INV3945 3/17/2016 ‐3,591.07 CLEVEST SOLUTIONS INC
1307055607 3/17/2016 ‐298.08 COCA COLA BOTTLING CO OF NORTH
773178 3/17/2016 ‐19,348.19 COLE SCHOTZ MEISEL FORMAN & L
773178 3/17/2016 ‐1,361.77 COLE SCHOTZ MEISEL FORMAN & L
15‐1779‐6 3/17/2016 ‐7,475.00 COLEMAN & ASSOC LAND SURVEYING
15‐1999‐2 3/17/2016 ‐1,345.00 COLEMAN & ASSOC LAND SURVEYING
15‐1984‐2 3/17/2016 ‐11,742.50 COLEMAN & ASSOC LAND SURVEYING
175 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
73608 3/17/2016 ‐18,105.00 COLOR DYNAMICS
# 5‐IDIS# 733 3/17/2016 ‐8,832.00 CONCEPTS INTERNATIONAL
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37237 3/17/2016 ‐3,388.00 CONSOLIDATED TRAFFIC CONTROLS
37237 3/17/2016 ‐4,725.00 CONSOLIDATED TRAFFIC CONTROLS
37237 3/17/2016 ‐1,230.00 CONSOLIDATED TRAFFIC CONTROLS
37237 3/17/2016 ‐1,435.00 CONSOLIDATED TRAFFIC CONTROLS
37237 3/17/2016 ‐2,240.00 CONSOLIDATED TRAFFIC CONTROLS
37237 3/17/2016 ‐21.00 CONSOLIDATED TRAFFIC CONTROLS
37237 3/17/2016 ‐504.00 CONSOLIDATED TRAFFIC CONTROLS
37237 3/17/2016 ‐1,840.00 CONSOLIDATED TRAFFIC CONTROLS
37237 3/17/2016 ‐6,440.00 CONSOLIDATED TRAFFIC CONTROLS
37237 3/17/2016 ‐4,200.00 CONSOLIDATED TRAFFIC CONTROLS
37237 3/17/2016 ‐222.00 CONSOLIDATED TRAFFIC CONTROLS
2674 3/17/2016 ‐971.25 CONTRACT SERVICES & EQUIPMENT
2675 3/17/2016 ‐92.50 CONTRACT SERVICES & EQUIPMENT
2675 3/17/2016 ‐693.75 CONTRACT SERVICES & EQUIPMENT
2675 3/17/2016 ‐1,480.00 CONTRACT SERVICES & EQUIPMENT
2676 3/17/2016 ‐231.00 CONTRACT SERVICES & EQUIPMENT
2676 3/17/2016 ‐1,425.00 CONTRACT SERVICES & EQUIPMENT
2676 3/17/2016 ‐5,847.84 CONTRACT SERVICES & EQUIPMENT
2676 3/17/2016 ‐370.00 CONTRACT SERVICES & EQUIPMENT
2676 3/17/2016 ‐231.00 CONTRACT SERVICES & EQUIPMENT
2676 3/17/2016 ‐277.50 CONTRACT SERVICES & EQUIPMENT
81831 3/17/2016 ‐1,360.30 CREDIT SYSTEMS INT'L INC
81830 3/17/2016 ‐3,344.96 CREDIT SYSTEMS INT'L INC
ETHAN COX 2016 3/17/2016 ‐1,095.00 CS WEEK
2162016 3/17/2016 ‐49,998.70 CURTCO INC
16‐2‐000192 3/17/2016 ‐2,821.37 D & S ENGINEERING LABS
16‐2‐000190 3/17/2016 ‐256.24 D & S ENGINEERING LABS
16‐0082 3/17/2016 ‐2,900.00 D & S ENGINEERING LABS
AD SAN ANTONIO 3/20‐24/15 3/17/2016 ‐1,181.58 Danny L Fletcher Jr
XJWNT78R4 3/17/2016 ‐41.00 DELL DIRECT SALES LP
XJWNT78R4 3/17/2016 ‐2,998.00 DELL DIRECT SALES LP
1107 LAGUNA 3/1/16 3/17/2016 ‐75.00 DELTA ONE CONSTRUCTION
2600 VIRGINIA 3/1/16 3/17/2016 ‐75.00 DELTA ONE CONSTRUCTION
OAK VALLEY 3/2/16 3/17/2016 ‐125.50 DELTA ONE CONSTRUCTION
200 N TRINITY 2/13/16 3/17/2016 ‐37.50 DELTA ONE CONSTRUCTION
7408 CHAUCER 3/3/16 3/17/2016 ‐187.50 DELTA ONE CONSTRUCTION
UNIV & LOOP 288 3/3/16 3/17/2016 ‐37.50 DELTA ONE CONSTRUCTION
Feb‐16 3/17/2016 ‐2,538.25 DENTON CHRISTIAN PRESCHOOL
176 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
2016 GOLD SPONSORSHIP 3/17/2016 ‐1,000.00 DENTON PARKS FOUNDATION
100039688 2/1‐29/2016 3/17/2016 ‐53.00 DENTON PUBLISHING CO
100039688 2/1‐29/2016 3/17/2016 ‐102.40 DENTON PUBLISHING CO
100039679 2/1‐29/2016 3/17/2016 ‐45.20 DENTON PUBLISHING CO
100039679 2/1‐29/2016 3/17/2016 ‐43.90 DENTON PUBLISHING CO
100039701 2/1‐29/2016 3/17/2016 ‐19.90 DENTON PUBLISHING CO
100039701 2/1‐29/2016 3/17/2016 ‐23.40 DENTON PUBLISHING CO
100039701 2/1‐29/2016 3/17/2016 ‐51.70 DENTON PUBLISHING CO
100039701 2/1‐29/2016 3/17/2016 ‐43.90 DENTON PUBLISHING CO
100039701 2/1‐29/2016 3/17/2016 ‐20.60 DENTON PUBLISHING CO
100039701 2/1‐29/2016 3/17/2016 ‐73.80 DENTON PUBLISHING CO
100039701 2/1‐29/2016 3/17/2016 ‐18.50 DENTON PUBLISHING CO
100039701 2/1‐29/2016 3/17/2016 ‐17.80 DENTON PUBLISHING CO
100039701 2/1‐29/2016 3/17/2016 ‐21.30 DENTON PUBLISHING CO
100039701 2/1‐29/2016 3/17/2016 ‐28.30 DENTON PUBLISHING CO
100039701 2/1‐29/2016 3/17/2016 ‐19.90 DENTON PUBLISHING CO
100039704 2/1‐29/2016 3/17/2016 ‐21.30 DENTON PUBLISHING CO
100039704 2/1‐29/2016 3/17/2016 ‐21.30 DENTON PUBLISHING CO
100039707 2/1‐29/2016 3/17/2016 ‐84.20 DENTON PUBLISHING CO
100039707 2/1‐29/2016 3/17/2016 ‐86.80 DENTON PUBLISHING CO
100039691 2/1‐29/2016 3/17/2016 ‐46.50 DENTON PUBLISHING CO
ACCT 710013023 2/19/16 3/17/2016 ‐1,239.37 DEX MEDIA
BID #5877 PAY #1 3/17/2016 ‐204,886.50 DICKERSON CONSTRUCTION INC
INV02903962 3/17/2016 ‐1,080.00 DOCUSIGN INC
INV02903962 3/17/2016 ‐7,200.00 DOCUSIGN INC
Feb‐16 3/17/2016 ‐491.40 DRAGOMIR P PARVANOV
EX AUSTIN 2/28‐3/4/16 3/17/2016 ‐17.28 Dustin Eugene Timbs
20160 3/17/2016 ‐1,189.00 DYNASIGN CORPORATION
20160 3/17/2016 ‐432.00 DYNASIGN CORPORATION
20160 3/17/2016 ‐155.00 DYNASIGN CORPORATION
20160 3/17/2016 ‐2,105.00 DYNASIGN CORPORATION
20160 3/17/2016 ‐25.00 DYNASIGN CORPORATION
72965 3/17/2016 ‐2,978.15 EAGLE & WHEELER LLC
72964 3/17/2016 ‐982.80 EAGLE & WHEELER LLC
72841 3/17/2016 ‐16,312.69 EAGLE & WHEELER LLC
8664399 3/17/2016 ‐633.97 ENTERPRISE RENT‐A‐CAR
SITEVISIT 3/7/2016 3/17/2016 ‐2,360.00 ERECT‐A‐TUBE, INC
7.18733E+18 3/17/2016 ‐81.20 EXXONMOBIL
EX KATY 2/29‐3/3/16 3/17/2016 ‐881.55 Faramarz Emadiazar
5‐346‐68781 3/17/2016 ‐4.60 FED EX
2016‐002 3/17/2016 ‐330.00 FIREHOUSE 22
177 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
16‐02 3/17/2016 ‐3,655.00 FIREHOUSE 22
NP46914953 3/17/2016 ‐115.86 FLEETCOR TECHNOLOGIES
160065 3/17/2016 ‐4,212.66 FLOYD SMITH CONCRETE INC
846 3/17/2016 ‐5,527.50 FOCUSED ADVOCACY
846 3/17/2016 ‐6,755.83 FOCUSED ADVOCACY
PO‐176191‐1/18/16 3/17/2016 ‐750.00 FRANK J CONNER
812 3/17/2016 ‐27,488.10 G2 ELEC TESTING & CONSULTING L
0062750‐IN 3/17/2016 ‐5,704.34 GAJESKE INC
0062750‐IN 3/17/2016 ‐40.00 GAJESKE INC
0063502‐IN 3/17/2016 ‐7,325.00 GAJESKE INC
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216111‐2 3/17/2016 ‐733.40 GEE CONSULTANTS INC
216115‐2 3/17/2016 ‐624.00 GEE CONSULTANTS INC
216114‐2 3/17/2016 ‐258.00 GEE CONSULTANTS INC
13957 3/17/2016 ‐14,195.00 GENERAL TRUCK BODY MFG
471 1602 3/17/2016 ‐35,714.00 GENUINE PARTS COMPANY
471 1602A 3/17/2016 ‐810.17 GENUINE PARTS COMPANY
471 1602A 3/17/2016 ‐0.11 GENUINE PARTS COMPANY
471 1602A 3/17/2016 ‐132,794.48 GENUINE PARTS COMPANY
471 1602A 3/17/2016 ‐5,001.00 GENUINE PARTS COMPANY
471 1602A 3/17/2016 ‐3,548.34 GENUINE PARTS COMPANY
471 1602A 3/17/2016 ‐1,821.02 GENUINE PARTS COMPANY
JANUARY 2016+++ 3/17/2016 ‐1,767.74 GIVING HOPE INC
FEBRUARY 2016++ 3/17/2016 ‐17,768.56 GIVING HOPE INC
160248 3/17/2016 ‐337.50 GRAHAM ASSOCIATES INC
64‐373279 3/17/2016 ‐248.00 HANES GEO COMPONENTS
CT027857 3/17/2016 ‐2,730.00 HARRIS COMPUTER SYSTEMS
CHUCK SEARS 3/17/2016 959.67 HOTEL DE ANZA
CHUCK SEARS 3/17/2016 ‐959.67 HOTEL DE ANZA
CHUCK SEARS 3/17/2016 ‐959.67 HOTEL DE ANZA
SAM BRIDGES 3/17/2016 ‐959.67 HOTEL DE ANZA
SAM BRIDGES 3/17/2016 959.67 HOTEL DE ANZA
SAM BRIDGES 3/17/2016 ‐959.67 HOTEL DE ANZA
BRIAN WALDING 3/17/2016 ‐959.67 HOTEL DE ANZA
BRIAN WALDING 3/17/2016 959.67 HOTEL DE ANZA
BRIAN WALDING 3/17/2016 ‐959.67 HOTEL DE ANZA
MARK ZIMMERER 3/17/2016 959.67 HOTEL DE ANZA
MARK ZIMMERER 3/17/2016 ‐959.67 HOTEL DE ANZA
MARK ZIMMERER 3/17/2016 ‐959.67 HOTEL DE ANZA
177384 3/17/2016 ‐339.65 HOTSY EQUIPMENT COMPANY
178081 3/17/2016 ‐495.00 HOTSY EQUIPMENT COMPANY
178 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
INV727 3/17/2016 ‐2,196.00 HYDROTECH ZS CONSULTING
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INV727 3/17/2016 ‐15.00 HYDROTECH ZS CONSULTING
INV727 3/17/2016 ‐1,852.00 HYDROTECH ZS CONSULTING
INV727 3/17/2016 ‐180.00 HYDROTECH ZS CONSULTING
INV727 3/17/2016 ‐300.00 HYDROTECH ZS CONSULTING
20979 3/17/2016 ‐820.00 INDUSTRIAL HYGIENE & SAFETY TE
20979 3/17/2016 ‐4,827.30 INDUSTRIAL HYGIENE & SAFETY TE
8450 3/17/2016 ‐328.78 INFINITY AWARDS
P‐184335‐US0AB 3/17/2016 ‐5,822.30 INFOR(US) INC
FEBRUARY 2016* 3/17/2016 ‐349.00 INTERFAITH MINISTRIES OF DENTO
3000724849 3/17/2016 ‐437.75 INTERSTATE BILLING SERVICE INC
72395 3/17/2016 ‐10,205.00 INTERSTATE TRAILERS INC
EX TCFP 3/1/16 3/17/2016 ‐85.00 Jacob Wesley Cooper
14594MB 3/17/2016 ‐11,526.35 JAGOE PUBLIC CO
14596MB 3/17/2016 ‐74,562.81 JAGOE PUBLIC CO
2496 3/17/2016 ‐2,848.77 JAGOE PUBLIC CO
2497 3/17/2016 ‐1,773.75 JAGOE PUBLIC CO
2508 3/17/2016 ‐1,693.13 JAGOE PUBLIC CO
14698MB 3/17/2016 ‐30,853.83 JAGOE PUBLIC CO
14699MB 3/17/2016 ‐10,351.74 JAGOE PUBLIC CO
14697MB 3/17/2016 ‐16,397.07 JAGOE PUBLIC CO
2510 3/17/2016 ‐1,397.51 JAGOE PUBLIC CO
2507 3/17/2016 ‐93,360.00 JAGOE PUBLIC CO
2507* 3/17/2016 ‐8,946.60 JAGOE PUBLIC CO
2509 3/17/2016 ‐2,230.64 JAGOE PUBLIC CO
2511 3/17/2016 ‐3,198.14 JAGOE PUBLIC CO
IFB 5869 PAY #2 3/17/2016 ‐172,157.57 JAGOE PUBLIC CO
14713MB 3/17/2016 ‐16,399.93 JAGOE PUBLIC CO
14714MB 3/17/2016 ‐8,781.78 JAGOE PUBLIC CO
2512 3/17/2016 ‐403.13 JAGOE PUBLIC CO
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2514 3/17/2016 ‐967.50 JAGOE PUBLIC CO
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2517 3/17/2016 ‐1,773.77 JAGOE PUBLIC CO
2518 3/17/2016 ‐4,353.78 JAGOE PUBLIC CO
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2520 3/17/2016 ‐450.00 JAGOE PUBLIC CO
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179 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
88869 3/17/2016 ‐27,204.16 JAMES WOOD AUTOPARK BODY SHOP
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EX TCFP 3/4/16 3/17/2016 ‐85.00 Jermaine D Wilson
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EX COLLEGE STA 3/9‐10/16 3/17/2016 ‐79.00 Kyle T Tunnell
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180 of 225
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CITY OF DENTON
A/P Payment History Detail Report
7589 3/17/2016 ‐480.00 LESSEK ENTERPRISES
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EX ASE 2/18/16 3/17/2016 ‐110.00 Mark A Bartek
EX SAN JOSE 2/28‐3/2/16 3/17/2016 ‐199.26 Mark Joseph Zimmerer
762545 3/17/2016 ‐3,067.41 MARTIN EAGLE OIL CO
762545 3/17/2016 ‐500.40 MARTIN EAGLE OIL CO
762545 3/17/2016 ‐7,501.87 MARTIN EAGLE OIL CO
762545 3/17/2016 ‐1,196.20 MARTIN EAGLE OIL CO
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EX RICHARDSON 3/1‐3/16 3/17/2016 ‐148.44 Matthew Curtis Rowland
5276 3/17/2016 ‐7,523.80 MCM TECHNOLOGY, LCC
21821 3/17/2016 ‐7,639.07 METRON FARNIER LLC
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181 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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S100207540.004 3/17/2016 ‐315.23 MORRISON SUPPLY COMPANY
S100207540.004 3/17/2016 ‐3,926.90 MORRISON SUPPLY COMPANY
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182 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
S100207540.004 3/17/2016 ‐1,386.70 MORRISON SUPPLY COMPANY
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S100232987.001 3/17/2016 ‐195.12 MORRISON SUPPLY COMPANY
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NMA 15002‐4 3/17/2016 ‐17,184.00 NELSON & MORGAN ARCHITECTS INC
RT538507 3/17/2016 ‐7,000.00 NEWSBANK INC
150956 3/17/2016 ‐1.08 NORTHWEST PROPANE GAS CO
101832 3/17/2016 ‐4,500.00 NOVACES LLC
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183 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
226370 3/17/2016 ‐336.51 OFFICE DEPOT
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226370 3/17/2016 ‐1,180.80 OFFICE DEPOT
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226370 3/17/2016 ‐24.22 OFFICE DEPOT
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226370 3/17/2016 ‐24.22 OFFICE DEPOT
226370 3/17/2016 ‐36.33 OFFICE DEPOT
226370 3/17/2016 ‐24.22 OFFICE DEPOT
226370 3/17/2016 ‐36.33 OFFICE DEPOT
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184 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
226370 3/17/2016 ‐477.95 OFFICE DEPOT
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GV401293 3/17/2016 ‐302.62 PATTERSON WATER SUPPLY
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5303586448 3/17/2016 ‐23,418.77 PERKIN ELMER
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185 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
673726 3/17/2016 ‐14.77 QUINCY COMPRESSOR LLC ‐ PO
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4788 3/17/2016 ‐275.00 RAY MCCAIN SERVICES INC
4858 3/17/2016 ‐975.00 RAY MCCAIN SERVICES INC
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4873 3/17/2016 ‐125.00 RAY MCCAIN SERVICES INC
6.27E+12 3/17/2016 ‐179.99 RED WING SHOE STORE
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6.27E+12 3/17/2016 ‐179.99 RED WING SHOE STORE
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5038092777 3/17/2016 ‐52.15 REDDY ICE
5038092778 3/17/2016 ‐89.40 REDDY INC
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EX SAN DIEGO 2/8‐13/16 3/17/2016 ‐128.07 Richard A Godoy
96177597 3/17/2016 ‐3,641.96 RICOH USA INC
EX DENTON 12/13‐12/14/15 3/17/2016 ‐317.99 Roman James Alfred McAllen
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EX LOVELAND 2/29‐3/4/16 3/17/2016 ‐1,431.59 Sandra Carol Allsup
EX DALLAS 3/8‐11/16 3/17/2016 ‐251.42 Sarah Christine Livingston
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1020430 3/17/2016 ‐1,398.40 SHARPS COMPLIANCE INC ‐ PO
65151102603 3/17/2016 ‐189.31 SHELL
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186 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
IN‐000323043 3/17/2016 ‐565.02 SOUTHERN COMPUTER WAREHOUSE
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3286824849 3/17/2016 ‐23.90 STAPLES ADVANTAGE
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3288039241 3/17/2016 ‐18.28 STAPLES ADVANTAGE
3288259336 3/17/2016 ‐47.16 STAPLES ADVANTAGE
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3292313924 3/17/2016 ‐339.35 STAPLES ADVANTAGE
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3289624316 3/17/2016 ‐71.76 STAPLES ADVANTAGE
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3290210755 3/17/2016 ‐43.20 STAPLES ADVANTAGE
3290210749 3/17/2016 ‐1,383.27 STAPLES ADVANTAGE
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3290351347 3/17/2016 ‐5.46 STAPLES ADVANTAGE
3290351348 3/17/2016 ‐55.98 STAPLES ADVANTAGE
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187 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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188 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
3295312135 3/17/2016 ‐13.56 STAPLES ADVANTAGE
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S009440668.001 3/17/2016 ‐1,255.00 STUART C IRBY CO
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S009440668.001 3/17/2016 ‐1,255.00 STUART C IRBY CO
S009440668.001 3/17/2016 ‐1,255.00 STUART C IRBY CO
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S009440668.001 3/17/2016 ‐1,255.00 STUART C IRBY CO
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189 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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1/26/16‐2/25/16 3/17/2016 ‐38.23 TAYLOR OLSON ADKINS SRALLA & E
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CRS‐201602‐082361 3/17/2016 ‐8.00 TEXAS DEPT OF PUBLIC SAFETY
53279‐1 3/17/2016 ‐500.00 TEXAS FURNITURE SOURCE INC
TINV0084944 3/17/2016 ‐604.80 TEXAS INDUSTRIES FOR BLIND & H
TINV0085935 3/17/2016 ‐604.80 TEXAS INDUSTRIES FOR BLIND & H
TINV0086285 3/17/2016 ‐529.20 TEXAS INDUSTRIES FOR BLIND & H
TINV0086633 3/17/2016 ‐604.80 TEXAS INDUSTRIES FOR BLIND & H
PO‐175783‐11/9/15 3/17/2016 ‐5,955.00 TEXAS PARKS AND WILDLIFE
022916FP34 3/17/2016 ‐750.00 THE CROUCH GROUP INC
022916FP34 3/17/2016 ‐1,000.00 THE CROUCH GROUP INC
022916FP34 3/17/2016 ‐1,000.00 THE CROUCH GROUP INC
833549254 3/17/2016 ‐1,277.00 THOMSON REUTERS WEST
190 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
33781 3/17/2016 ‐3,824.57 TITAN FENCE AND SUPPLY CO
3/5/2016 3/17/2016 157,153.71 TORREONBRIDGE NATIONAL INVESTM
3/5/2016 3/17/2016 ‐157,153.71 TORREONBRIDGE NATIONAL INVESTM
3/5/2016 3/17/2016 ‐157,153.71 TORREONBRIDGE NATIONAL INVESTM
32388 3/17/2016 ‐425.00 TPPA
EX LOVELAND 2/29‐3/4/16 3/17/2016 ‐74.58 Trey M Price
2105 3/17/2016 ‐470.00 TWINCREST TECHNOLOGIES
2105 3/17/2016 ‐17,910.00 TWINCREST TECHNOLOGIES
JACOB COOPER 2016 3/17/2016 ‐425.00 TX COMMISSION ON FIRE PROTECTI
CHRISTOPHER WILLIAMS 3/17/2016 ‐150.00 TX DEPT OF LICENSING & REGULAT
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56326276073 3/17/2016 ‐192.52 TXU ENERGY
56326276083 3/17/2016 ‐85.02 TXU ENERGY
56326276078 3/17/2016 ‐736.57 TXU ENERGY
025‐149291 3/17/2016 ‐1,283.33 TYLER TECHNOLOGIES INC
12468 3/17/2016 ‐376.70 U S PAYMENTS LLC
12468 3/17/2016 ‐950.00 U S PAYMENTS LLC
UCNG‐COD216 3/17/2016 ‐15,601.86 ULTIMATE CNG
UCNG‐COD216 3/17/2016 ‐23,402.79 ULTIMATE CNG
421754 3/17/2016 ‐724.95 UNIQUE MANAGEMENT SVC INC
421755 3/17/2016 ‐224.20 UNIQUE MANAGEMENT SVC INC
123874237‐019 3/17/2016 ‐2,687.41 UNITED RENTALS GULF LP
114‐3786332 3/17/2016 ‐406.00 UNITED SITE SERVICES
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55790011602 3/17/2016 ‐1,600.00 UNIVERSITY OF OKLAHOMA
168214 3/17/2016 ‐24,201.80 USIC LOCATING SERVICES INC
GR‐0000007‐FXD 3/17/2016 ‐5,850.00 UTA ACCT AND BUSINESS SERV
GR‐0000007‐FXD 3/17/2016 ‐493.00 UTA ACCT AND BUSINESS SERV
GR‐0000007‐FXD 3/17/2016 ‐3,000.00 UTA ACCT AND BUSINESS SERV
GR‐0000007‐FXD 3/17/2016 ‐8,160.75 UTA ACCT AND BUSINESS SERV
GR‐0000008‐FXD 3/17/2016 ‐4,000.00 UTA ACCT AND BUSINESS SERV
GR‐0000008‐FXD 3/17/2016 ‐932.75 UTA ACCT AND BUSINESS SERV
GR‐0000008‐FXD 3/17/2016 ‐12,571.00 UTA ACCT AND BUSINESS SERV
GR‐0000009‐FXD 3/17/2016 ‐17,503.75 UTA ACCT AND BUSINESS SERV
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109000280461006409 3/1/16 3/17/2016 ‐176.54 VERIZON SOUTHWEST
109000281925508704 2/19/6 3/17/2016 ‐128.88 VERIZON SOUTHWEST
109000283135378605 3/1/16 3/17/2016 ‐284.79 VERIZON SOUTHWEST
105619285119542603 2/25/6 3/17/2016 65.00 VERIZON SOUTHWEST
191 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
2016‐03 3/17/2016 ‐5,100.00 VICTORIA LYNNE HODGE
AR72215 3/17/2016 ‐1,000.00 VOICE PRODUCTS INC
21802 3/17/2016 ‐680.00 W & M ENVIRONMENTAL GROUP INC
10290906 3/17/2016 ‐37,500.00 WEAVER AND TIDWELL LLP
EX AUSTIN 2/23‐24/16 3/17/2016 ‐44.00 Wendy L Chance
EX AUSTIN 2/29‐3/02/16 3/17/2016 ‐341.62 William A Bunselmeyer
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9031471 3/18/2016 ‐7.50 MICHELLE FRENCH
228966 3/18/2016 ‐7.50 MICHELLE FRENCH
225621 3/18/2016 ‐14.25 MICHELLE FRENCH
1021258 3/18/2016 ‐14.25 MICHELLE FRENCH
1112712 3/18/2016 ‐7.50 MICHELLE FRENCH
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CXP0483 3/18/2016 ‐14.25 MICHELLE FRENCH
BS2V704 3/18/2016 ‐14.25 MICHELLE FRENCH
1204587 3/18/2016 ‐7.50 MICHELLE FRENCH
900536 3/21/2016 ‐22.00 MICHELLE FRENCH
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877297 3/21/2016 ‐14.25 MICHELLE FRENCH
1019294 3/21/2016 ‐14.25 MICHELLE FRENCH
1020918 3/21/2016 ‐7.50 MICHELLE FRENCH
838324 3/21/2016 ‐14.25 MICHELLE FRENCH
1054297 3/21/2016 ‐14.25 MICHELLE FRENCH
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998633 3/21/2016 ‐7.50 MICHELLE FRENCH
1021156 3/21/2016 ‐7.50 MICHELLE FRENCH
VC007438 3/22/2016 ‐7.50 MICHELLE FRENCH
993708100X03052016 3/23/2016 ‐66.76 A T & T MOBILITY
AD MINNEAPOLIS 3/31‐4/3/1 3/23/2016 ‐2,041.98 David G Dwinell
AD MINNEAPOLIS 3/31‐4/3/1 3/23/2016 ‐2,041.98 Jerry G Fielder
1093861 3/23/2016 ‐7.50 MICHELLE FRENCH
839645 3/23/2016 ‐7.50 MICHELLE FRENCH
803520 3/23/2016 ‐7.50 MICHELLE FRENCH
228967 3/23/2016 ‐7.50 MICHELLE FRENCH
219211 3/23/2016 ‐14.25 MICHELLE FRENCH
200289 3/23/2016 ‐7.50 MICHELLE FRENCH
234465 3/23/2016 ‐7.50 MICHELLE FRENCH
1044725 3/23/2016 ‐14.25 MICHELLE FRENCH
999042 3/23/2016 ‐22.00 MICHELLE FRENCH
9031489 3/23/2016 ‐7.50 MICHELLE FRENCH
AD AUSTIN 3/29‐3/31/16 3/23/2016 ‐110.00 Ronald G Harris
192 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
287020520999X03052016 3/24/2016 ‐284.90 A T & T MOBILITY
287020520999X03052016 3/24/2016 ‐37.99 A T & T MOBILITY
287020520999X03052016 3/24/2016 ‐37.99 A T & T MOBILITY
287020520999X03052016 3/24/2016 ‐151.96 A T & T MOBILITY
287020520999X03052016 3/24/2016 ‐152.46 A T & T MOBILITY
287020520999X03052016 3/24/2016 ‐113.97 A T & T MOBILITY
287020520999X03052016 3/24/2016 ‐113.97 A T & T MOBILITY
287020520999X03052016 3/24/2016 ‐113.97 A T & T MOBILITY
287020520999X03052016 3/24/2016 ‐613.39 A T & T MOBILITY
287020520999X03052016 3/24/2016 ‐76.48 A T & T MOBILITY
287020520999X03052016 3/24/2016 ‐37.99 A T & T MOBILITY
287020520999X03052016 3/24/2016 ‐37.00 A T & T MOBILITY
287020520999X03052016 3/24/2016 ‐227.94 A T & T MOBILITY
307997 3/24/2016 ‐5,004.00 ABC PROFESSIONAL TREE SERVICES
308268 3/24/2016 ‐569.20 ABC PROFESSIONAL TREE SERVICES
309424 3/24/2016 ‐2,835.60 ABC PROFESSIONAL TREE SERVICES
309636 3/24/2016 ‐11,625.00 ABC PROFESSIONAL TREE SERVICES
AD MINNEAPOLIS 3/31‐4/3/1 3/24/2016 ‐1,080.99 Abraham Abner Gutknecht
167010 3/24/2016 ‐900.00 ACT PIPE AND SUPPLY CO
10042 3/24/2016 ‐4,536.00 AD VISION
10042 3/24/2016 ‐203.00 AD VISION
10042 3/24/2016 ‐87.91 AD VISION
10042 3/24/2016 ‐1,407.25 AD VISION
10042 3/24/2016 ‐2,925.00 AD VISION
10042 3/24/2016 ‐2,331.00 AD VISION
64111945 3/24/2016 ‐1,393.35 AIR LIQUIDE AMERICA LP
64111945 3/24/2016 ‐213.39 AIR LIQUIDE AMERICA LP
64260234 3/24/2016 ‐1,551.86 AIR LIQUIDE AMERICA LP
9048410608 3/24/2016 ‐50.75 AIRGAS USA LLC
9048464634 3/24/2016 ‐33.00 AIRGAS USA LLC
9048655364 3/24/2016 ‐77.00 AIRGAS USA LLC
9934038146 3/24/2016 ‐30.27 AIRGAS USA LLC
9048911735 3/24/2016 ‐47.00 AIRGAS USA LLC
9049003304 3/24/2016 ‐37.50 AIRGAS USA LLC
9049261269 3/24/2016 ‐56.25 AIRGAS USA LLC
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00004855C 3/24/2016 ‐5,106.10 ANCOR INC
00004855C 3/24/2016 ‐19.20 ANCOR INC
00004855C 3/24/2016 ‐1,240.00 ANCOR INC
00004855C 3/24/2016 ‐448.26 ANCOR INC
193 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
00004855C 3/24/2016 ‐350.00 ANCOR INC
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0416‐PA 3/24/2016 ‐19,000.00 ANCOR INC
00004864C 3/24/2016 ‐150.00 ANCOR INC
00004864C 3/24/2016 ‐388.32 ANCOR INC
00004864C 3/24/2016 ‐23.19 ANCOR INC
00004864C 3/24/2016 ‐5,223.70 ANCOR INC
00004864C 3/24/2016 ‐14.20 ANCOR INC
00004864C 3/24/2016 ‐1,240.00 ANCOR INC
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00004864C 3/24/2016 ‐350.00 ANCOR INC
3/14/16‐3/18/16 3/24/2016 ‐225.00 ANGELO ROSENDO
671‐900055 3/24/2016 ‐210.00 ANIXTER INC
671‐900055 3/24/2016 ‐854.60 ANIXTER INC
3144060‐00 3/24/2016 ‐1,980.13 ANIXTER POWER SOLUTIONS INC
3144060‐00 3/24/2016 ‐1,980.13 ANIXTER POWER SOLUTIONS INC
3148351‐00 3/24/2016 ‐750.00 ANIXTER POWER SOLUTIONS INC
3148351‐00 3/24/2016 ‐12.50 ANIXTER POWER SOLUTIONS INC
3148351‐00 3/24/2016 ‐336.00 ANIXTER POWER SOLUTIONS INC
3148351‐00 3/24/2016 ‐355.00 ANIXTER POWER SOLUTIONS INC
3148351‐00 3/24/2016 ‐159.60 ANIXTER POWER SOLUTIONS INC
3148351‐00 3/24/2016 ‐377.00 ANIXTER POWER SOLUTIONS INC
3148351‐00 3/24/2016 ‐350.00 ANIXTER POWER SOLUTIONS INC
3148351‐00 3/24/2016 ‐962.50 ANIXTER POWER SOLUTIONS INC
3146713‐00 3/24/2016 ‐277.20 ANIXTER POWER SOLUTIONS INC
3146713‐00 3/24/2016 ‐2.16 ANIXTER POWER SOLUTIONS INC
3146713‐00 3/24/2016 ‐42.00 ANIXTER POWER SOLUTIONS INC
3146713‐00 3/24/2016 ‐2.64 ANIXTER POWER SOLUTIONS INC
3146713‐03 3/24/2016 ‐303.00 ANIXTER POWER SOLUTIONS INC
3146713‐03 3/24/2016 ‐60.00 ANIXTER POWER SOLUTIONS INC
3146713‐03 3/24/2016 ‐60.00 ANIXTER POWER SOLUTIONS INC
7639626 3/24/2016 ‐20.56 ASSEMBLED PRODUCTS CORPORATION
7639626 3/24/2016 ‐342.00 ASSEMBLED PRODUCTS CORPORATION
1001 PARVIN‐3/16/16 3/24/2016 ‐158.67 ATMOS ENERGY
869 S WOODROW‐3/16/16 3/24/2016 ‐105.30 ATMOS ENERGY
221 N ELM‐3/14/16 3/24/2016 ‐43.03 ATMOS ENERGY
3232 TEASLEY‐3/18/16 3/24/2016 ‐98.39 ATMOS ENERGY
1701 SPENCER B‐3/15/16 3/24/2016 ‐101.53 ATMOS ENERGY
1251 S MAYHILL‐3/17/16 3/24/2016 ‐143.23 ATMOS ENERGY
1204 MCCORMICK‐3/14/16 3/24/2016 ‐69.99 ATMOS ENERGY
194 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
4550 SCHWEIZER‐3/16/16 3/24/2016 ‐48.93 ATMOS ENERGY
NS15120356 3/24/2016 ‐1,895.00 BAKER & TAYLOR
5013988753 3/24/2016 ‐14.85 BAKER & TAYLOR
5013989536 3/24/2016 ‐113.65 BAKER & TAYLOR
5013989605 3/24/2016 ‐26.82 BAKER & TAYLOR
5013992382 3/24/2016 ‐1,971.38 BAKER & TAYLOR
5013992542 3/24/2016 ‐9.91 BAKER & TAYLOR
5013992543 3/24/2016 ‐17.31 BAKER & TAYLOR
5013992543 3/24/2016 ‐305.91 BAKER & TAYLOR
5013992555 3/24/2016 ‐338.48 BAKER & TAYLOR
5013994012 3/24/2016 ‐12.98 BAKER & TAYLOR
5013997118 3/24/2016 ‐24.38 BAKER & TAYLOR
5013997119 3/24/2016 ‐66.89 BAKER & TAYLOR
5013997120 3/24/2016 ‐304.61 BAKER & TAYLOR
5013996696 3/24/2016 ‐34.12 BAKER & TAYLOR
5013996808 3/24/2016 ‐217.08 BAKER & TAYLOR
5013996813 3/24/2016 ‐21.42 BAKER & TAYLOR
5013999464 3/24/2016 ‐29.74 BAKER & TAYLOR
5013999465 3/24/2016 ‐46.00 BAKER & TAYLOR
5013997715 3/24/2016 ‐42.51 BAKER & TAYLOR
5013997716 3/24/2016 ‐316.72 BAKER & TAYLOR
5013997717 3/24/2016 ‐10.41 BAKER & TAYLOR
5013997730 3/24/2016 ‐58.79 BAKER & TAYLOR
5013997731 3/24/2016 ‐45.39 BAKER & TAYLOR
5013997768 3/24/2016 ‐10.45 BAKER & TAYLOR
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195 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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12057358 3/24/2016 ‐8,521.50 BANE MACHINERY FORT WORTH LP
211001‐DISCOUNT 3/24/2016 22.20 BARCO CONSTRUCTION INC
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210998 3/24/2016 ‐40,552.00 BARCO CONSTRUCTION INC
210698 3/24/2016 ‐10,632.00 BARCO CONSTRUCTION INC
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211001 3/24/2016 ‐2,220.00 BARCO CONSTRUCTION INC
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10540 3/24/2016 ‐3,500.00 BUNGER ELECTRIC INC
85894‐9 3/24/2016 ‐7,491.75 BURNS & MCDONNELL
15106 3/24/2016 ‐850.00 BUYERS BARRICADES INC
15106 3/24/2016 ‐79.98 BUYERS BARRICADES INC
15106 3/24/2016 ‐1,356.00 BUYERS BARRICADES INC
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Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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BILL # 28465964 3/24/2016 ‐33,893.04 COSERV
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272722 3/24/2016 ‐85.54 CUSTOM PRODUCTS CORPORATION
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272722 3/24/2016 ‐48.36 CUSTOM PRODUCTS CORPORATION
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16‐2‐000191 3/24/2016 ‐7,920.09 D & S ENGINEERING LABS
16‐2‐000184 3/24/2016 ‐865.18 D & S ENGINEERING LABS
3084150 3/24/2016 ‐395.00 DAIKIN APPLIED AMERICAS INC
FIBER CROSSING IH‐35 3/24/2016 ‐2,500.00 DALLAS AREA RAPID TRANSIT
AD MINNEAPOLIS 3/31‐4/3/1 3/24/2016 ‐1,080.99 Daniel Joseph Hutchins
AD LONG BCH 4/2‐5/16 3/24/2016 ‐483.00 Daryn M Briggs
EX BASTROP 3/1‐3/16 3/24/2016 ‐107.00 David G Dwinell
IN329573 3/24/2016 ‐900.00 DAVIS MOTOR CRANE SERVICE INC
IN329573 3/24/2016 ‐495.00 DAVIS MOTOR CRANE SERVICE INC
2137396‐01 3/24/2016 ‐836.80 DEALERS ELECTRICAL SUPPLY
793 3/24/2016 ‐4,370.00 DEH CONSULTING LTD
XJWT759N1 3/24/2016 ‐139.00 DELL DIRECT SALES LP
XJWT759N1 3/24/2016 ‐38.00 DELL DIRECT SALES LP
XJWTK3313 3/24/2016 ‐2,297.00 DELL DIRECT SALES LP
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XJWW78X41 3/24/2016 ‐24.00 DELL DIRECT SALES LP
197 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
XJWW78X41 3/24/2016 ‐2,757.00 DELL DIRECT SALES LP
XJWXJPD73 3/24/2016 ‐1,561.00 DELL DIRECT SALES LP
XJWXK4C44 3/24/2016 ‐41.00 DELL DIRECT SALES LP
CORBIN RD 3/2/16 3/24/2016 ‐225.00 DELTA ONE CONSTRUCTION
2105 CAMELLIA 3/12 3/24/2016 ‐375.00 DELTA ONE CONSTRUCTION
BLAGG RD 3/15 3/24/2016 ‐337.50 DELTA ONE CONSTRUCTION
BOLIVER & THIRD 3/15 3/24/2016 ‐37.50 DELTA ONE CONSTRUCTION
COUNTRY CLUB RD 3/10/16 3/24/2016 ‐37.50 DELTA ONE CONSTRUCTION
BELL & SHERMAN 3/15 3/24/2016 ‐37.50 DELTA ONE CONSTRUCTION
SCRIPTURE 3/15 3/24/2016 ‐37.50 DELTA ONE CONSTRUCTION
AD AUSTIN 4/5‐4/7/16 3/24/2016 ‐110.00 Dennis Ray Richardson
FEBRUARY 2016**** 3/24/2016 ‐2,837.13 DENTON CITY COUNTY DAY SCHOOL
FEBRUARY 2016*** 3/24/2016 ‐2,125.87 DENTON CO FRIENDS OF THE FAMIL
104441 3/24/2016 ‐1,287.50 DENTON CO TERMITE & PEST CONTR
1602654N 3/24/2016 ‐913.56 DEPT OF INFORMATION RESOURCES
1602654T 3/24/2016 ‐427.79 DEPT OF INFORMATION RESOURCES
AD AUSTIN 4/5‐7/16 3/24/2016 ‐110.00 Derek Dirk Wolzen
RPI/62003654 3/24/2016 ‐4,660.00 DEZURIK, INC.
RPI/62003737 3/24/2016 ‐28,168.00 DEZURIK, INC.
2162917 3/24/2016 ‐405.00 DUANE MORRIS LLP
3740933 3/24/2016 ‐260.00 DUNBAR ARMORED INC
3740933 3/24/2016 ‐260.00 DUNBAR ARMORED INC
3740933 3/24/2016 ‐5.00 DUNBAR ARMORED INC
73025 3/24/2016 ‐1,808.48 EAGLE & WHEELER LLC
257695 3/24/2016 ‐476.00 EMPIRE PAPER CO
257695 3/24/2016 ‐302.96 EMPIRE PAPER CO
257695 3/24/2016 ‐16.60 EMPIRE PAPER CO
257695 3/24/2016 ‐284.16 EMPIRE PAPER CO
257695 3/24/2016 ‐79.56 EMPIRE PAPER CO
257695 3/24/2016 ‐360.00 EMPIRE PAPER CO
257695 3/24/2016 ‐150.40 EMPIRE PAPER CO
257695 3/24/2016 ‐159.50 EMPIRE PAPER CO
257695 3/24/2016 ‐159.50 EMPIRE PAPER CO
257695 3/24/2016 ‐31.90 EMPIRE PAPER CO
257695 3/24/2016 ‐126.93 EMPIRE PAPER CO
257695 3/24/2016 ‐328.00 EMPIRE PAPER CO
257695 3/24/2016 ‐1,475.18 EMPIRE PAPER CO
257695 3/24/2016 ‐144.96 EMPIRE PAPER CO
257695 3/24/2016 ‐492.72 EMPIRE PAPER CO
257695 3/24/2016 ‐365.12 EMPIRE PAPER CO
257695 3/24/2016 ‐157.74 EMPIRE PAPER CO
198 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
6001793669 3/24/2016 ‐2,985.88 ENDRESS + HAUSER INC
2855 3/24/2016 ‐5,385.00 ENERGYSEC
EX HOUSTON 2/15‐18/16 3/24/2016 ‐223.00 Eric Paul Beckwith
AD MINNEAPOLIS 3/31‐4/3/1 3/24/2016 ‐1,080.99 Ethan Harrison Horton
TXDEN82674 3/24/2016 ‐266.70 FASTENAL COMPANY
TXDEN82674 3/24/2016 ‐341.96 FASTENAL COMPANY
TXDEN82674 3/24/2016 ‐505.40 FASTENAL COMPANY
TXDEN82674 3/24/2016 ‐88.93 FASTENAL COMPANY
TXDEN82674 3/24/2016 ‐272.59 FASTENAL COMPANY
TXDEN82674 3/24/2016 ‐402.82 FASTENAL COMPANY
TXDEN82936 3/24/2016 ‐203.54 FASTENAL COMPANY
TXDEN83214 3/24/2016 ‐485.28 FASTENAL COMPANY
16‐03 3/24/2016 ‐3,655.00 FIREHOUSE 22
2016‐003 3/24/2016 ‐895.00 FIREHOUSE 22
2016‐004 3/24/2016 ‐330.00 FIREHOUSE 22
S8394 3/24/2016 ‐3,215.00 FIT SUPPLY LLC
NP46960877 3/24/2016 ‐1,532.00 FLEETCOR TECHNOLOGIES
NP46960877 3/24/2016 ‐214.70 FLEETCOR TECHNOLOGIES
12403 3/24/2016 ‐493.62 FLOYD SMITH CONCRETE INC
160023 3/24/2016 ‐41,719.49 FLOYD SMITH CONCRETE INC
160062 3/24/2016 ‐1,870.45 FLOYD SMITH CONCRETE INC
160070 3/24/2016 ‐1,342.89 FLOYD SMITH CONCRETE INC
160070 3/24/2016 ‐2,896.20 FLOYD SMITH CONCRETE INC
160077 3/24/2016 ‐791.98 FLOYD SMITH CONCRETE INC
160075 3/24/2016 ‐1,555.26 FLOYD SMITH CONCRETE INC
160083 3/24/2016 ‐1,289.07 FLOYD SMITH CONCRETE INC
160076 3/24/2016 ‐610.22 FLOYD SMITH CONCRETE INC
129311 3/24/2016 ‐4,739.47 FORD COUNTRY OF LEWISVILLE
3606330 3/24/2016 ‐950.00 FORTILINE INC
3582830 3/24/2016 ‐1,174.95 FORTILINE INC
3582830 3/24/2016 ‐81.49 FORTILINE INC
3582830 3/24/2016 ‐81.49 FORTILINE INC
3582830 3/24/2016 ‐49.85 FORTILINE INC
3582830 3/24/2016 ‐75.96 FORTILINE INC
3582830 3/24/2016 ‐481.86 FORTILINE INC
3582830 3/24/2016 ‐1,110.87 FORTILINE INC
3582830 3/24/2016 ‐92.57 FORTILINE INC
3582830 3/24/2016 ‐72.79 FORTILINE INC
3582830 3/24/2016 ‐522.20 FORTILINE INC
3582830 3/24/2016 ‐1,485.90 FORTILINE INC
3582830 3/24/2016 ‐691.52 FORTILINE INC
199 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
3582830 3/24/2016 ‐2,112.52 FORTILINE INC
3582830 3/24/2016 ‐2,895.82 FORTILINE INC
3582830 3/24/2016 ‐1,485.90 FORTILINE INC
3582830 3/24/2016 ‐458.11 FORTILINE INC
3582830 3/24/2016 ‐265.05 FORTILINE INC
3582830 3/24/2016 ‐189.90 FORTILINE INC
CE1602‐0004‐3/14/16 3/24/2016 ‐35.00 FRANK J CONNER
CE1601‐0630‐3/14/16 3/24/2016 ‐50.00 FRANK J CONNER
CE1602‐0844‐3/14/16 3/24/2016 ‐35.00 FRANK J CONNER
CE1601‐0042‐3/14/16 3/24/2016 ‐25.00 FRANK J CONNER
CE1602‐0302‐3/14/16 3/24/2016 ‐30.00 FRANK J CONNER
CE1602‐0869‐3/14/16 3/24/2016 ‐12.00 FRANK J CONNER
CE1602‐0869‐3/14/16 3/24/2016 ‐113.00 FRANK J CONNER
CE1603‐0119‐3/14/16 3/24/2016 ‐60.00 FRANK J CONNER
CE1603‐0154‐3/14/16 3/24/2016 ‐25.00 FRANK J CONNER
CE1602‐0882‐3/14/16 3/24/2016 ‐25.00 FRANK J CONNER
1159189148 3/24/2016 ‐66.43 G & K SERVICES INC
1159195757 3/24/2016 ‐65.21 G & K SERVICES INC
1159202385 3/24/2016 ‐66.43 G & K SERVICES INC
1159207968 3/24/2016 ‐34.95 G & K SERVICES INC
1159207970 3/24/2016 ‐22.49 G & K SERVICES INC
1159209000 3/24/2016 ‐65.21 G & K SERVICES INC
1159186759 3/24/2016 ‐44.34 G & K SERVICES INC
1159189157 3/24/2016 ‐19.98 G & K SERVICES INC
1159189155 3/24/2016 ‐50.85 G & K SERVICES INC
1159189154 3/24/2016 ‐28.41 G & K SERVICES INC
1159189147 3/24/2016 ‐59.40 G & K SERVICES INC
1159189156 3/24/2016 ‐59.72 G & K SERVICES INC
1159189151 3/24/2016 ‐69.83 G & K SERVICES INC
1159189343 3/24/2016 ‐37.25 G & K SERVICES INC
1159193368 3/24/2016 ‐44.34 G & K SERVICES INC
1159195764 3/24/2016 ‐50.85 G & K SERVICES INC
1159195763 3/24/2016 ‐28.41 G & K SERVICES INC
1159195756 3/24/2016 ‐59.40 G & K SERVICES INC
1159195765 3/24/2016 ‐59.72 G & K SERVICES INC
1159195760 3/24/2016 ‐70.82 G & K SERVICES INC
1159195941 3/24/2016 ‐82.43 G & K SERVICES INC
1159200007 3/24/2016 ‐44.34 G & K SERVICES INC
1159202392 3/24/2016 ‐50.85 G & K SERVICES INC
1159202391 3/24/2016 ‐28.41 G & K SERVICES INC
1159202384 3/24/2016 ‐59.40 G & K SERVICES INC
200 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
1159202393 3/24/2016 ‐59.72 G & K SERVICES INC
1159202388 3/24/2016 ‐69.83 G & K SERVICES INC
1159202600 3/24/2016 ‐45.54 G & K SERVICES INC
1159206649 3/24/2016 ‐44.34 G & K SERVICES INC
1159207969 3/24/2016 ‐1.42 G & K SERVICES INC
1159207969 3/24/2016 ‐70.87 G & K SERVICES INC
1159209007 3/24/2016 ‐50.85 G & K SERVICES INC
1159209006 3/24/2016 ‐28.41 G & K SERVICES INC
1159208999 3/24/2016 ‐59.40 G & K SERVICES INC
1159209008 3/24/2016 ‐59.72 G & K SERVICES INC
1159209003 3/24/2016 ‐70.40 G & K SERVICES INC
1159209208 3/24/2016 ‐44.27 G & K SERVICES INC
1159209208 3/24/2016 ‐1.27 G & K SERVICES INC
93777747 3/24/2016 ‐147.00 G & K SERVICES INC
93777747 3/24/2016 ‐109.58 G & K SERVICES INC
EX DENTON 3/1/16 3/24/2016 ‐28.28 Galen L Gillum
AD MINNEAPOLIS 3/31‐4/3/1 3/24/2016 ‐1,080.99 Garrett William Dillard
102240 3/24/2016 ‐1,102.77 GEAR CLEANING SOLUTIONS LLC
102456 3/24/2016 ‐1,193.82 GEAR CLEANING SOLUTIONS LLC
102485 3/24/2016 ‐1,272.64 GEAR CLEANING SOLUTIONS LLC
14155 3/24/2016 ‐3,728.00 GENERAL TRUCK BODY MFG
9570 3/24/2016 ‐15,300.00 GENSCAPE INC
16‐032610 3/24/2016 ‐495.00 GERARD ENTERTAINMENT
10006630 3/24/2016 ‐21,521.00 GL PWR SOLUTIONS INC
234088‐1 3/24/2016 ‐247.50 GOHLKE POOLS
1603019 3/24/2016 ‐897.50 GOLDEN TRIANGLE FIRE PROTECTIO
160249 3/24/2016 ‐5,275.00 GRAHAM ASSOCIATES INC
160252 3/24/2016 ‐17,380.50 GRAHAM ASSOCIATES INC
160246 3/24/2016 ‐3,714.08 GRAHAM ASSOCIATES INC
160246 3/24/2016 ‐5,911.33 GRAHAM ASSOCIATES INC
160247 3/24/2016 ‐3,714.08 GRAHAM ASSOCIATES INC
248261 3/24/2016 ‐44,464.00 GRAPEVINE DODGE CHRYSLER JEEP
CT026991 3/24/2016 ‐8,652.00 HARRIS COMPUTER SYSTEMS
CT027339 3/24/2016 ‐5,460.00 HARRIS COMPUTER SYSTEMS
F178020 3/24/2016 ‐10,400.00 HD SUPPLY WATERWORKS LTD
F093678 3/24/2016 ‐98.00 HD SUPPLY WATERWORKS LTD
F093678 3/24/2016 ‐252.00 HD SUPPLY WATERWORKS LTD
F093678 3/24/2016 ‐110.00 HD SUPPLY WATERWORKS LTD
F093678 3/24/2016 ‐332.86 HD SUPPLY WATERWORKS LTD
F093678 3/24/2016 ‐149.64 HD SUPPLY WATERWORKS LTD
F093678 3/24/2016 ‐398.40 HD SUPPLY WATERWORKS LTD
201 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
F093678 3/24/2016 ‐538.00 HD SUPPLY WATERWORKS LTD
F093678 3/24/2016 ‐169.50 HD SUPPLY WATERWORKS LTD
F173381 3/24/2016 ‐186.50 HD SUPPLY WATERWORKS LTD
F184427 3/24/2016 ‐8,125.00 HD SUPPLY WATERWORKS LTD
14678MB 3/24/2016 ‐879.55 JAGOE PUBLIC CO
14718MB 3/24/2016 ‐3,635.80 JAGOE PUBLIC CO
14720MB 3/24/2016 ‐6,775.88 JAGOE PUBLIC CO
14721MB 3/24/2016 ‐14,049.77 JAGOE PUBLIC CO
EX ROUND ROCK 2/26‐28/16 3/24/2016 ‐272.42 James C Brown
AD MINNEAPOLIS 3/31‐4/3/1 3/24/2016 ‐1,080.99 James Van Inman
423463 3/24/2016 ‐390.00 JAMES WOOD AUTOPARK
AD MINNEAPOLIS 3/31‐4/3/1 3/24/2016 ‐1,080.99 Jason Gary Wallum
EX DENTON 3/16/16 3/24/2016 ‐67.69 Jerry G Fielder
EX TAYLOR 3/1‐3/16 3/24/2016 ‐688.14 John P Polak
EX NERC 3/15/16 3/24/2016 ‐325.00 John P Polak
AD AUSTIN 3/29‐3/31/16 3/24/2016 ‐185.00 Jonathan G Love
3189 3/24/2016 ‐600.00 JTS
3189 3/24/2016 ‐4,260.00 JTS
EX HOUSTON 3/9‐11/16 3/24/2016 ‐92.88 Julie Anderson
E00057 3/24/2016 ‐34,868.00 KIRBY SMITH MACHINERY INC
E00058 3/24/2016 ‐34,868.00 KIRBY SMITH MACHINERY INC
64543 3/24/2016 ‐600.00 KSA ENGINEERS
AD MINNEAPOLIS 3/31‐4/6/1 3/24/2016 ‐2,041.98 Kyle T Tunnell
21‐19‐5216* 3/24/2016 ‐131.20 LABOR FINDERS
21‐19‐5228 3/24/2016 ‐760.89 LABOR FINDERS
21‐19‐5228 3/24/2016 ‐581.27 LABOR FINDERS
21‐19‐5256 3/24/2016 ‐614.25 LABOR FINDERS
21‐19‐5256 3/24/2016 ‐780.40 LABOR FINDERS
21‐19‐5259 3/24/2016 ‐2,440.50 LABOR FINDERS
21‐19‐5259 3/24/2016 ‐454.65 LABOR FINDERS
21‐19‐5259 3/24/2016 ‐90.93 LABOR FINDERS
21‐19‐5259 3/24/2016 ‐938.53 LABOR FINDERS
21‐19‐44 CORRECTIONS 3/24/2016 ‐420.88 LABOR FINDERS
21‐19‐5283 3/24/2016 ‐319.00 LABOR FINDERS
AD MINNEAPOLIS 3/31‐4/3/1 3/24/2016 ‐1,080.99 Lanny L Amyx
AD MINNEAPOLIS 3/31‐4/3/1 3/24/2016 ‐1,084.99 Laramie J Scott
EX LEWISVILLE 3/4/16 3/24/2016 ‐24.46 Larry Bryan Langley
EX DENTON 3/8/16 3/24/2016 ‐25.27 Larry Bryan Langley
EX AUSTIN 3/11‐14/16 3/24/2016 ‐518.06 Laura Caroline Booth
EX USPS 3/11/16 3/24/2016 ‐7.15 Lawrence K Breyfogle
AD MINNEAPOLIS 3/31‐4/3/1 3/24/2016 ‐1,080.99 Layne Ray Freeman
202 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
7931 3/24/2016 ‐450.00 LESSEK ENTERPRISES
Feb‐16 3/24/2016 ‐630.00 LILY SLOAN
6 3/24/2016 ‐45.00 LOLDHAM & ASSOCIATES LC
5 3/24/2016 ‐1,844.10 LOLDHAM & ASSOCIATES LC
3 3/24/2016 ‐2,085.30 LOLDHAM & ASSOCIATES LC
4 3/24/2016 ‐2,256.48 LOLDHAM & ASSOCIATES LC
2 3/24/2016 ‐2,503.44 LOLDHAM & ASSOCIATES LC
1 3/24/2016 ‐2,551.86 LOLDHAM & ASSOCIATES LC
4676 3/24/2016 ‐560.00 M E T LAWN CARE
4678 3/24/2016 ‐1,915.00 M E T LAWN CARE
4679 3/24/2016 ‐1,810.48 M E T LAWN CARE
PHASE 6 MASTER ART PLAN 3/24/2016 ‐10,000.00 MARGARET E CHALFANT
EX HOUSTON 3/9‐11/16 3/24/2016 ‐30.00 Mark A Nelson
763272 3/24/2016 ‐1,421.39 MARTIN EAGLE OIL CO
763272 3/24/2016 ‐9,495.92 MARTIN EAGLE OIL CO
20151001 3/24/2016 ‐24,000.00 MCGRIFF SEIBELS & WILLIAMS OF
AD PHOENIX 4/1‐4/5/16 3/24/2016 ‐1,461.62 Michael J Bell
AD MINNEAPOLIS 3/31‐4/3/1 3/24/2016 ‐1,080.99 Michael Jordan Pennington
1054102 3/24/2016 ‐7.50 MICHELLE FRENCH
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1021115 3/24/2016 ‐14.25 MICHELLE FRENCH
222127 3/24/2016 ‐14.25 MICHELLE FRENCH
1021264 3/24/2016 ‐7.50 MICHELLE FRENCH
896698 3/24/2016 ‐7.50 MICHELLE FRENCH
902623 3/24/2016 ‐22.00 MICHELLE FRENCH
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1019301 3/24/2016 ‐7.50 MICHELLE FRENCH
1423 3/24/2016 ‐2,601.00 MY PARK SUPPLY LLC
1423 3/24/2016 ‐500.00 MY PARK SUPPLY LLC
1423 3/24/2016 ‐2,826.00 MY PARK SUPPLY LLC
16‐13180 3/24/2016 ‐500.00 NBE NATIONAL BANK EQUIPMENT
225051 3/24/2016 ‐4,654.41 OFFICE DEPOT
20431 3/24/2016 ‐15,170.00 PARADIGM TRAFFIC SYSTEMS INC
RF 3/15/2016 3/24/2016 ‐112.50 PATSY FOUTCH
10349‐798854 3/24/2016 ‐3,217.25 PAYFLEX SYSTEMS USA INC
I‐021719 3/24/2016 ‐3,287.70 PENCCO INC
I‐021720 3/24/2016 ‐3,332.66 PENCCO INC
EX WASH DC 3/6‐10/16 3/24/2016 ‐2,139.28 Phillip Ernest Williams
EX DENTON 3/4/16 3/24/2016 ‐48.56 Phillip Ernest Williams
44373646 3/24/2016 ‐253.56 QUICKTRIP FLEETMASTER
AD MINNEAPOLIS 3/31‐4/3/1 3/24/2016 ‐1,080.99 Ralph Tee Patterson
203 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
AD AUSTIN 4/5‐4/7/16 3/24/2016 ‐110.00 Ralph Thomas Bridges
AD MINNEAPOLIS 3/31‐4/3/1 3/24/2016 ‐1,080.99 Randall Allan Key
1835 3/24/2016 ‐1,270.00 RCS INC
6.27E+12 3/24/2016 ‐641.71 RED WING SHOE STORE
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5036019103 3/24/2016 ‐67.05 REDDY ICE
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1215014‐002‐0116 3/24/2016 ‐746.33 REMOTE MOBILE VIDEO SURVEILLAN
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1215063‐001‐0116 3/24/2016 ‐532.32 REMOTE MOBILE VIDEO SURVEILLAN
3713 3/24/2016 ‐11,625.00 RESOLVED ENERGY CONSULTING LLC
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5040782613 3/24/2016 ‐160.00 RICOH USA INC
5040782613 3/24/2016 ‐165.12 RICOH USA INC
5040782613 3/24/2016 ‐2,650.43 RICOH USA INC
10270010 3/24/2016 ‐1,356.23 ROMCO EQUIPMENT
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AD PHOENIX 4/2‐5/16 3/24/2016 ‐1,131.42 Ron P Menguita
AD DALLAS 4/4‐5/16 3/24/2016 ‐82.00 Ronald G Harris
16‐0229CIDE 3/24/2016 ‐1,178.36 ROSENBAUM WELDING
16‐0304CIDE 3/24/2016 ‐3,323.09 ROSENBAUM WELDING
16‐0315CIDE 3/24/2016 ‐5,000.00 ROSENBAUM WELDING
AD ABILENE 4/3‐8/16 3/24/2016 ‐767.05 Russell Robert Weier
EX DENTON 3/18/16 3/24/2016 ‐178.03 Sandra Carol Allsup
EX LOVELAND 2/29‐3/4/16. 3/24/2016 ‐22.10 Sandra Carol Allsup
EX MILEAGE 10/1‐12/18/15 3/24/2016 ‐104.08 Sarah Christine Livingston
AD HUNTSVILLE 4/4‐7/16 3/24/2016 ‐204.00 Scott Salazar
1048 3/8/16 3/24/2016 ‐6,280.00 SED REFEREES
EX TAYLOR 2/16‐18/16 3/24/2016 ‐528.00 Seth DeLeon
24933 3/24/2016 ‐3,595.25 SGS ENGINEERING LLC
24934 3/24/2016 ‐2,365.00 SGS ENGINEERING LLC
24935 3/24/2016 ‐3,958.00 SGS ENGINEERING LLC
24936 3/24/2016 ‐499.50 SGS ENGINEERING LLC
204 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
24937 3/24/2016 ‐4,495.00 SGS ENGINEERING LLC
24938 3/24/2016 ‐6,050.00 SGS ENGINEERING LLC
24939 3/24/2016 ‐29,994.00 SGS ENGINEERING LLC
24940 3/24/2016 ‐545.00 SGS ENGINEERING LLC
24941 3/24/2016 ‐435.00 SGS ENGINEERING LLC
24942 3/24/2016 ‐2,320.00 SGS ENGINEERING LLC
24943 3/24/2016 ‐2,614.50 SGS ENGINEERING LLC
24944 3/24/2016 ‐10,400.00 SGS ENGINEERING LLC
24945 3/24/2016 ‐650.00 SGS ENGINEERING LLC
24946 3/24/2016 ‐650.00 SGS ENGINEERING LLC
24947 3/24/2016 ‐715.00 SGS ENGINEERING LLC
24948 3/24/2016 ‐715.00 SGS ENGINEERING LLC
24949 3/24/2016 ‐650.00 SGS ENGINEERING LLC
24950 3/24/2016 ‐1,040.00 SGS ENGINEERING LLC
24951 3/24/2016 ‐2,897.00 SGS ENGINEERING LLC
100018040 3/24/2016 ‐33,930.17 SHARYLAND UTILITIES LP
1686 3/24/2016 ‐14,457.00 SOLUTIENT GEOSCIENCES INC
1693 3/24/2016 ‐4,945.65 SOLUTIENT GEOSCIENCES INC
99881 3/24/2016 ‐25,120.68 SOUTHWEST INTERNATIONAL TRUCKS
108847818‐099 1/17‐2/16/6 3/24/2016 ‐42.99 SPRINT
108847818‐099 1/17‐2/16/6 3/24/2016 ‐42.99 SPRINT
108847818‐099 1/17‐2/16/6 3/24/2016 ‐42.99 SPRINT
108847818‐099 1/17‐2/16/6 3/24/2016 ‐171.96 SPRINT
108847818‐099 1/17‐2/16/6 3/24/2016 ‐42.99 SPRINT
108847818‐099 1/17‐2/16/6 3/24/2016 ‐386.91 SPRINT
108847818‐099 1/17‐2/16/6 3/24/2016 ‐42.99 SPRINT
108847818‐099 1/17‐2/16/6 3/24/2016 ‐343.92 SPRINT
108847818‐099 1/17‐2/16/6 3/24/2016 ‐42.99 SPRINT
108847818‐099 1/17‐2/16/6 3/24/2016 ‐42.99 SPRINT
108847818‐099 1/17‐2/16/6 3/24/2016 ‐171.96 SPRINT
108847818‐099 1/17‐2/16/6 3/24/2016 ‐42.99 SPRINT
108847818‐099 1/17‐2/16/6 3/24/2016 ‐42.99 SPRINT
108847818‐099 1/17‐2/16/6 3/24/2016 ‐85.98 SPRINT
108847818‐099 1/17‐2/16/6 3/24/2016 ‐98.79 SPRINT
108847818‐099 1/17‐2/16/6 3/24/2016 ‐42.99 SPRINT
3293402959 3/24/2016 319.47 STAPLES ADVANTAGE
3295312129 3/24/2016 ‐127.21 STAPLES ADVANTAGE
3295312131 3/24/2016 ‐23.19 STAPLES ADVANTAGE
3295504382 3/24/2016 ‐26.16 STAPLES ADVANTAGE
3295682863 3/24/2016 ‐18.11 STAPLES ADVANTAGE
3295733359 3/24/2016 ‐53.40 STAPLES ADVANTAGE
205 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
3295733368 3/24/2016 ‐90.59 STAPLES ADVANTAGE
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3295733364 3/24/2016 ‐93.52 STAPLES ADVANTAGE
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3295733357 3/24/2016 ‐31.15 STAPLES ADVANTAGE
3295802036 3/24/2016 ‐43.92 STAPLES ADVANTAGE
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3295802042 3/24/2016 ‐50.32 STAPLES ADVANTAGE
3295802040 3/24/2016 ‐62.92 STAPLES ADVANTAGE
3295802039 3/24/2016 ‐494.95 STAPLES ADVANTAGE
3295802028 3/24/2016 ‐126.66 STAPLES ADVANTAGE
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3295802041 3/24/2016 ‐356.16 STAPLES ADVANTAGE
3295802027 3/24/2016 ‐26.14 STAPLES ADVANTAGE
3295802027 3/24/2016 ‐265.28 STAPLES ADVANTAGE
3295802034 3/24/2016 ‐13.36 STAPLES ADVANTAGE
3295802032 3/24/2016 ‐10.36 STAPLES ADVANTAGE
3295802033 3/24/2016 ‐5.59 STAPLES ADVANTAGE
3295874285 3/24/2016 ‐60.69 STAPLES ADVANTAGE
3296337022 3/24/2016 ‐65.36 STAPLES ADVANTAGE
3295874293 3/24/2016 ‐11.99 STAPLES ADVANTAGE
3295874292 3/24/2016 ‐3.78 STAPLES ADVANTAGE
3295874292 3/24/2016 ‐27.14 STAPLES ADVANTAGE
3295874289 3/24/2016 ‐877.56 STAPLES ADVANTAGE
3295874288 3/24/2016 ‐45.26 STAPLES ADVANTAGE
3295874295 3/24/2016 ‐17.00 STAPLES ADVANTAGE
3295874297 3/24/2016 ‐70.20 STAPLES ADVANTAGE
3295874299 3/24/2016 ‐100.04 STAPLES ADVANTAGE
3295874287 3/24/2016 ‐4.56 STAPLES ADVANTAGE
3295874291 3/24/2016 ‐28.43 STAPLES ADVANTAGE
3295874290 3/24/2016 ‐23.37 STAPLES ADVANTAGE
3296037915 3/24/2016 ‐43.02 STAPLES ADVANTAGE
3296037910 3/24/2016 ‐16.36 STAPLES ADVANTAGE
3296037904 3/24/2016 ‐255.77 STAPLES ADVANTAGE
3296037898 3/24/2016 ‐26.72 STAPLES ADVANTAGE
3296037894 3/24/2016 ‐234.74 STAPLES ADVANTAGE
3296037909 3/24/2016 ‐77.21 STAPLES ADVANTAGE
3296037905 3/24/2016 ‐15.70 STAPLES ADVANTAGE
3296037912 3/24/2016 ‐10.79 STAPLES ADVANTAGE
206 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
3296037914 3/24/2016 ‐93.75 STAPLES ADVANTAGE
3296037901 3/24/2016 ‐1.74 STAPLES ADVANTAGE
ENVIRO 3/15/16 PO176187 3/24/2016 ‐5,250.00 STARGROUP ENTERPRISE
EX ADDISON 3/8‐9/16 3/24/2016 ‐38.88 Stephanie Michelle Berry
AD MINNEAPOLIS 3/31‐4/3/1 3/24/2016 ‐1,080.99 Stephen Craig Stastny
S009450809.001 3/24/2016 ‐1,255.00 STUART C IRBY CO
S009450809.001 3/24/2016 ‐1,255.00 STUART C IRBY CO
S009450809.001 3/24/2016 ‐1,255.00 STUART C IRBY CO
S009450809.001 3/24/2016 ‐1,255.00 STUART C IRBY CO
S009450809.001 3/24/2016 ‐1,255.00 STUART C IRBY CO
S009450809.001 3/24/2016 ‐1,255.00 STUART C IRBY CO
S009450809.001 3/24/2016 ‐2,076.00 STUART C IRBY CO
S009453931.002 3/24/2016 ‐763.56 STUART C IRBY CO
8808 3/24/2016 ‐1,600.00 SUBNET SOLUTIONS INC
8808 3/24/2016 ‐1,600.00 SUBNET SOLUTIONS INC
8808 3/24/2016 ‐1,600.00 SUBNET SOLUTIONS INC
8809 3/24/2016 ‐2,000.00 SUBNET SOLUTIONS INC
588 3/24/2016 ‐500.00 T DATACOM INC
588 3/24/2016 ‐65.00 T DATACOM INC
593 3/24/2016 ‐100.00 T DATACOM INC
593 3/24/2016 ‐300.00 T DATACOM INC
593 3/24/2016 ‐65.00 T DATACOM INC
593 3/24/2016 ‐250.00 T DATACOM INC
45061850 3/24/2016 ‐5,235.12 TDC LLC
15209‐06 3/24/2016 ‐0.40 TEAGUE NALL & PERKINS INC
15209‐06 3/24/2016 ‐4,972.50 TEAGUE NALL & PERKINS INC
15080‐08 3/24/2016 ‐1,687.77 TEAGUE NALL & PERKINS INC
15150‐06 3/24/2016 ‐2,659.91 TEAGUE NALL & PERKINS INC
15223‐06 3/24/2016 ‐24,375.22 TEAGUE NALL & PERKINS INC
13222‐30 3/24/2016 ‐111,714.78 TEAGUE NALL & PERKINS INC
13222‐30 3/24/2016 ‐43,684.16 TEAGUE NALL & PERKINS INC
1468196‐00 3/24/2016 ‐2,899.00 TECHLINE INC
1468196‐00 3/24/2016 ‐3,791.00 TECHLINE INC
1468232‐04 3/24/2016 ‐27.50 TECHLINE INC
1468232‐04 3/24/2016 ‐1,711.60 TECHLINE INC
1467876‐13 3/24/2016 ‐46.65 TECHLINE INC
1467876‐13 3/24/2016 ‐793.05 TECHLINE INC
1468028‐00 3/24/2016 ‐644.22 TECHLINE INC
1468394‐01 3/24/2016 ‐5.86 TECHLINE INC
1468394‐01 3/24/2016 ‐508.32 TECHLINE INC
1468394‐01 3/24/2016 ‐287.14 TECHLINE INC
207 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
1467606‐00 3/24/2016 ‐27,138.52 TECHLINE INC
1468135‐00 3/24/2016 ‐299.67 TECHLINE INC
1468135‐00 3/24/2016 ‐251.30 TECHLINE INC
1468135‐00 3/24/2016 ‐14.27 TECHLINE INC
1468135‐00 3/24/2016 ‐17.95 TECHLINE INC
1468236‐00 3/24/2016 ‐5,187.60 TECHLINE INC
1468429‐00 3/24/2016 ‐450.00 TECHLINE INC
1468673‐00 3/24/2016 ‐530.50 TECHLINE INC
1468673‐00 3/24/2016 ‐948.75 TECHLINE INC
1468673‐00 3/24/2016 ‐596.40 TECHLINE INC
1468673‐00 3/24/2016 ‐252.00 TECHLINE INC
1468663‐03 3/24/2016 ‐718.50 TECHLINE INC
1468574‐00 3/24/2016 ‐51.00 TECHLINE INC
1468574‐00 3/24/2016 ‐103.50 TECHLINE INC
1468574‐00 3/24/2016 ‐150.00 TECHLINE INC
1468574‐00 3/24/2016 ‐121.50 TECHLINE INC
1468574‐00 3/24/2016 ‐32.50 TECHLINE INC
1468574‐00 3/24/2016 ‐30.00 TECHLINE INC
1468574‐00 3/24/2016 ‐140.00 TECHLINE INC
1468488‐00 3/24/2016 ‐3,020.64 TECHLINE INC
1468401‐03 3/24/2016 ‐443.20 TECHLINE INC
1468019‐00 3/24/2016 ‐1,095.00 TECHLINE INC
1468019‐00 3/24/2016 ‐8,700.00 TECHLINE INC
1468397‐01 3/24/2016 ‐7,781.40 TECHLINE INC
1468397‐01 3/24/2016 ‐1,008.70 TECHLINE INC
1468397‐01 3/24/2016 ‐3,890.70 TECHLINE INC
14688640‐00 3/24/2016 ‐3,028.50 TECHLINE INC
1468428‐00 3/24/2016 ‐450.00 TECHLINE INC
1468428‐00 3/24/2016 ‐290.00 TECHLINE INC
TINV0086750 3/24/2016 ‐604.80 TEXAS INDUSTRIES FOR BLIND & H
TINV0086815 3/24/2016 ‐604.80 TEXAS INDUSTRIES FOR BLIND & H
PINV0059652 3/24/2016 ‐12,006.40 TEXAS INDUSTRIES FOR BLIND & H
IVC0000014972 3/24/2016 ‐314.85 TEXAS MUNICIPAL POWER AGENCY
123115FP40 3/24/2016 ‐750.00 THE CROUCH GROUP INC
123115FP40 3/24/2016 ‐1,000.00 THE CROUCH GROUP INC
123115FP40 3/24/2016 ‐750.00 THE CROUCH GROUP INC
AD MINNEAPOLIS 3/31‐4/3/1 3/24/2016 ‐1,084.99 Timothy Joseph Kutas
310080 3/24/2016 ‐1,363.50 TK PRINTSHOP
310121 3/24/2016 ‐1,601.60 TK PRINTSHOP
310133 3/24/2016 ‐1,679.50 TK PRINTSHOP
310139 3/24/2016 ‐28.60 TK PRINTSHOP
208 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
HARVEY JARVIS 3/24/2016 ‐345.00 TML ADMINISTRATIVE SERVICES
56201437244 3/24/2016 ‐19.86 TXU ENERGY
54976670735 3/24/2016 ‐1,400.61 TXU ENERGY
133475360‐007 3/24/2016 ‐4,529.00 UNITED RENTALS GULF LP
114‐3793614 3/24/2016 ‐116.00 UNITED SITE SERVICES OF TEXAS
114‐3811820 3/24/2016 ‐116.00 UNITED SITE SERVICES OF TEXAS
114‐3828270 3/24/2016 ‐178.14 UNITED SITE SERVICES OF TEXAS
114‐3829882 3/24/2016 ‐174.00 UNITED SITE SERVICES OF TEXAS
114‐3831601 3/24/2016 ‐116.00 UNITED SITE SERVICES OF TEXAS
000017X6Y8126 3/24/2016 ‐189.21 UPS
355764 3/24/2016 ‐760.00 VANDERBURG DRAFTING SUPPLY INC
105619288041077010 1/19/6 3/24/2016 ‐376.31 VERIZON
105619288041077010 1/19/6 3/24/2016 ‐253.04 VERIZON
105619288041077010 1/19/6 3/24/2016 ‐106.71 VERIZON
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105619288041077010 1/19/6 3/24/2016 ‐60.13 VERIZON
105619288041077010 1/19/6 3/24/2016 ‐147.77 VERIZON
105619288041077010 1/19/6 3/24/2016 ‐12,146.02 VERIZON
105619288041077010 1/19/6 3/24/2016 ‐111.27 VERIZON
105619288041077010 1/19/6 3/24/2016 ‐2,589.22 VERIZON
105619288041077010 2/19/6 3/24/2016 ‐253.04 VERIZON
105619288041077010 2/19/6 3/24/2016 ‐106.71 VERIZON
105619288041077010 2/19/6 3/24/2016 ‐56.76 VERIZON
105619288041077010 2/19/6 3/24/2016 ‐2,667.86 VERIZON
105619288041077010 2/19/6 3/24/2016 ‐111.27 VERIZON
105619288041077010 2/19/6 3/24/2016 ‐113.89 VERIZON
105619288041077010 2/19/6 3/24/2016 ‐218.58 VERIZON
105619288041077010 2/19/6 3/24/2016 ‐376.31 VERIZON
105619288041077010 2/19/6 3/24/2016 ‐60.13 VERIZON
105619288041077010 2/19/6 3/24/2016 ‐147.77 VERIZON
105619288041077010 2/19/6 3/24/2016 ‐12,146.02 VERIZON
105619287943144202 3/10/6 3/24/2016 ‐55.72 VERIZON
105619282254122205 2/13/6 3/24/2016 ‐93.47 VERIZON
105619282254122205 3/13/6 3/24/2016 ‐98.47 VERIZON
105619289156355805 3/10/6 3/24/2016 ‐112.30 VERIZON
105619280033650206 3/13/6 3/24/2016 ‐186.78 VERIZON
9761944607 3/24/2016 ‐80.24 VERIZON WIRELESS
627114 3/24/2016 ‐1,933.80 WESCO DISTRIBUTION INC
663965 3/24/2016 ‐1,550.36 WESCO DISTRIBUTION INC
209 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
14302‐1 3/24/2016 ‐14,965.00 WHOLE ENVIRONMENTAL
BID #5767 PAY #8 3/24/2016 ‐243,239.90 WILLIAM J SCHULTZ INC
AD MINNEAPOLIS 3/31‐4/3/1 3/28/2016 ‐1,080.99 Tyler Michael Rinck
40 3/31/2016 ‐275.00 A CLOSER LOOK
216002 3/31/2016 ‐3,172.50 AGUIRRE RODEN INC
316008 3/31/2016 ‐2,995.00 AGUIRRE RODEN INC
9934038145 3/31/2016 ‐19.21 AIRGAS USA LLC
707635 3/31/2016 ‐313.00 AKERS TOWING LLC
707664 3/31/2016 ‐329.00 AKERS TOWING LLC
707668 3/31/2016 ‐185.00 AKERS TOWING LLC
707676 3/31/2016 ‐185.00 AKERS TOWING LLC
707681 3/31/2016 ‐185.00 AKERS TOWING LLC
603001 3/31/2016 ‐86.00 AKERS TOWING LLC
707682 3/31/2016 ‐185.00 AKERS TOWING LLC
707685 3/31/2016 ‐185.00 AKERS TOWING LLC
515331 3/31/2016 ‐200.00 AKERS TOWING LLC
603015 3/31/2016 ‐65.00 AKERS TOWING LLC
707690 3/31/2016 ‐185.00 AKERS TOWING LLC
EX ADDISON 3/7‐09/16 3/31/2016 ‐150.00 Alison Janine Grant
2/6/16‐2/19/16 3/31/2016 ‐40.00 ALISON MISERENDINO
FC15161‐0370 3/31/2016 ‐836.25 ALLIANCE GEOTECHNICAL GROUP
FC16112‐0396 3/31/2016 ‐925.00 ALLIANCE GEOTECHNICAL GROUP
5273844 3/31/2016 ‐246.00 ALTEC INDUSTRIES INC
5274492 3/31/2016 ‐246.00 ALTEC INDUSTRIES INC
5276547 3/31/2016 ‐5,216.28 ALTEC INDUSTRIES INC
5278128 3/31/2016 ‐614.25 ALTEC INDUSTRIES INC
2/6/16‐2/19/16 3/31/2016 ‐22.00 AMANDA ANNE WINGER
2/20/16‐3/4/16 3/31/2016 ‐66.00 AMANDA ANNE WINGER
2/6/16‐3/4/16 3/31/2016 ‐36.00 ANGELA MARIE RAWLINGS
1/28/16‐3/03/16 3/31/2016 ‐200.00 ANGIE DICKINSON
3146713‐04 3/31/2016 ‐57.00 ANIXTER POWER SOLUTIONS INC
2/6/16‐2/19/16 3/31/2016 ‐88.00 APRIL LUCAS
2/20/16‐3/4/16 3/31/2016 ‐66.00 APRIL LUCAS
1100 S MAYHILL‐3/22/16 3/31/2016 ‐1,567.91 ATMOS ENERGY
3712 GRANADA B‐3/21/16 3/31/2016 ‐48.65 ATMOS ENERGY
2301 RYAN‐3/21/16 3/31/2016 ‐52.27 ATMOS ENERGY
12057323 3/31/2016 ‐300.00 BANE MACHINERY FORT WORTH LP
210863‐DISCOUNT 3/31/2016 75.20 BARCO CONSTRUCTION INC
211047‐DISCOUNT 3/31/2016 64.00 BARCO CONSTRUCTION INC
210048 3/31/2016 ‐16,880.00 BARCO CONSTRUCTION INC
210048 3/31/2016 ‐9,400.00 BARCO CONSTRUCTION INC
210 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
210685 3/31/2016 ‐3,985.00 BARCO CONSTRUCTION INC
210685 3/31/2016 ‐2,105.00 BARCO CONSTRUCTION INC
210863 3/31/2016 ‐7,520.00 BARCO CONSTRUCTION INC
211047 3/31/2016 ‐6,400.00 BARCO CONSTRUCTION INC
3/15/16 CLASS 3/31/2016 ‐33.75 BETHANY L KLEIN
245117 3/31/2016 ‐95.00 BILL UTTER FORD INC
245119 3/31/2016 ‐610.34 BILL UTTER FORD INC
BSW703887 3/31/2016 ‐1,755.02 BRENNTAG SOUTHWEST
9157634 3/31/2016 ‐83.95 BRISCOE TIRE SERVICE
9157670 3/31/2016 ‐83.95 BRISCOE TIRE SERVICE
1157728 3/31/2016 ‐73.95 BRISCOE TIRE SERVICE
2/20/16‐3/4/16 3/31/2016 ‐80.00 BRITTANY MCGOUGH
86709‐4 3/31/2016 ‐8,250.00 BURNS & MCDONNELL
86709‐4 3/31/2016 ‐3,725.00 BURNS & MCDONNELL
86709‐4 3/31/2016 ‐2,025.00 BURNS & MCDONNELL
36000 3/31/2016 ‐444.00 BUSINESS MACHINES INTERNATIONA
15201 3/31/2016 ‐79.98 BUYERS BARRICADES INC
15201 3/31/2016 ‐2,440.02 BUYERS BARRICADES INC
13326626 3/31/2016 ‐5,681.92 BWI
27937 3/31/2016 ‐140.00 BWS FIRE SYSTEMS INC
RFP #5911 PAY #1 3/31/2016 ‐3,800.00 CANARY CONSTRUCTION INC
RFP #5911 PAY #1 3/31/2016 ‐30,875.00 CANARY CONSTRUCTION INC
RFP #5911 PAY #1 3/31/2016 ‐4,750.00 CANARY CONSTRUCTION INC
RFP #5911 PAY #1 3/31/2016 ‐1.90 CANARY CONSTRUCTION INC
RFP #5911 PAY #1 3/31/2016 ‐4,750.00 CANARY CONSTRUCTION INC
RFP #5911 PAY #2 3/31/2016 ‐10,212.50 CANARY CONSTRUCTION INC
RFP #5911 PAY #2 3/31/2016 ‐38,655.50 CANARY CONSTRUCTION INC
RFP #5911 PAY #2 3/31/2016 ‐9,500.00 CANARY CONSTRUCTION INC
2/20/16‐3/4/16 3/31/2016 ‐188.00 CARIN SCHAAB
3/5/16‐3/18/16 3/31/2016 ‐208.00 CARIN SCHAAB
1602069 3/31/2016 ‐432.00 CBS ROOFING SERVICES
1603011 3/31/2016 ‐328.00 CBS ROOFING SERVICES
313349848‐3/10/16 3/31/2016 ‐119.66 CENTURY LINK
35970554 3/31/2016 ‐631.58 CERIDIAN HCM
28006630 3/31/2016 ‐2,202.98 CHAPMAN CONSTRUCTION CO LP
28006630 3/31/2016 ‐1,101.49 CHAPMAN CONSTRUCTION CO LP
EX DENTON 3/23/16 3/31/2016 ‐21.46 Charles Sears
EX DENTON 3/21/16 3/31/2016 ‐26.47 Charles Sears
EX DENTON 3/29/16 3/31/2016 ‐73.04 Charles Sears
8246100440599368 3/22/16 3/31/2016 ‐120.12 CHARTER BUSINESS
8246100440599368 3/22/16 3/31/2016 ‐5.00 CHARTER BUSINESS
211 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
8246100440599368 3/22/16 3/31/2016 ‐6.33 CHARTER BUSINESS
8246100440051147‐3/22/16 3/31/2016 ‐202.27 CHARTER COMMUNICATIONS
EX ADDISON 3/9‐11/16 3/31/2016 ‐90.72 Chelsea Lynn Smith
EX WASH DC 3/5‐10/16 3/31/2016 ‐1,484.17 CHRIS WATTS
2/20/16‐3/4/16 3/31/2016 ‐248.00 CHRISTOPHER DIOMAMPO
3/5/16‐3/18/16 3/31/2016 ‐144.00 CHRISTOPHER DIOMAMPO
BARBARA ROSS 3/31/2016 ‐95.00 CITY OF AUSTIN
10063 3/31/2016 ‐710.03 CJA ENTERPRISES LLP
10080 3/31/2016 ‐1,782.52 CJA ENTERPRISES LLP
1371218714 3/31/2016 ‐83.81 COCA COLA BOTTLING CO OF NORTH
1371218714 3/31/2016 ‐62.86 COCA COLA BOTTLING CO OF NORTH
1371218714 3/31/2016 ‐83.81 COCA COLA BOTTLING CO OF NORTH
1371218714 3/31/2016 ‐83.81 COCA COLA BOTTLING CO OF NORTH
1371218714 3/31/2016 ‐41.90 COCA COLA BOTTLING CO OF NORTH
1371218714 3/31/2016 ‐10.37 COCA COLA BOTTLING CO OF NORTH
1371218714 3/31/2016 ‐23.11 COCA COLA BOTTLING CO OF NORTH
1371218714 3/31/2016 ‐20.95 COCA COLA BOTTLING CO OF NORTH
1371218714 3/31/2016 ‐61.13 COCA COLA BOTTLING CO OF NORTH
AD GEORGETOWN 4/4‐8/16 3/31/2016 ‐196.00 Cody R Tenorio
#6‐IDIS‐733 3/31/2016 ‐10,125.00 CONCEPTS INTERNATIONAL
BILL # 28497199 3/31/2016 ‐655.54 COSERV
BILL # 28497197 3/31/2016 ‐140.67 COSERV
BILL # 28514614 3/31/2016 ‐330.79 COSERV
BILL # 28497198 3/31/2016 ‐29.22 COSERV
BILL # 28497200 3/31/2016 ‐3,443.14 COSERV
BILL # 28531925 3/31/2016 ‐12.69 COSERV
2/6/16‐2/19/16 3/31/2016 ‐80.00 COURTNEY ROSE CROY
3/5/16‐3/18/16 3/31/2016 ‐80.00 COURTNEY ROSE CROY
96634947 3/31/2016 ‐39.85 CYCLE CENTER OF DENTON
96634947 3/31/2016 ‐663.90 CYCLE CENTER OF DENTON
AD GALVESTON 4/2‐7/16 3/31/2016 ‐636.32 Darrell C Washington
EX MONTGOMERY 3/9‐11/16 3/31/2016 ‐58.00 David John Schaumburg
2016 SPONSORSHIP 3/31/2016 ‐250.00 DCLA
EX ADDISON 3/9‐11/16 3/31/2016 ‐42.12 Deborah Louise Chase
XJX114KD5 3/31/2016 ‐2,250.00 DELL DIRECT SALES LP
XJX17F851 3/31/2016 ‐364.00 DELL DIRECT SALES LP
7161 3/31/2016 ‐96,207.60 DENTON CENTRAL APPRAISAL DISTR
1004 3/31/2016 ‐1,287.50 DENTON CO TERMITE & PEST CONTR
FEBRUARY 2016**** 3/31/2016 ‐1,411.75 DENTON COMMUNITY HEALTH CLINIC
16397 3/31/2016 ‐3,262.00 DENTON LAWN SPRINKLER
16382 3/31/2016 ‐3,643.75 DENTON LAWN SPRINKLER
212 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
2569 3/31/2016 ‐640.00 DENTON WELDING & MACHINE
RPI/62004102 3/31/2016 ‐11,447.00 DEZURIK, INC.
20226 3/31/2016 ‐2,378.00 DYNASIGN CORPORATION
20226 3/31/2016 ‐35.00 DYNASIGN CORPORATION
20226 3/31/2016 ‐864.00 DYNASIGN CORPORATION
72820 3/31/2016 ‐4,009.63 EAGLE & WHEELER LLC
20160327 3/31/2016 ‐375.00 EMILY HOLT
6001793180 3/31/2016 ‐100.00 ENDRESS + HAUSER INC
6001795546 3/31/2016 ‐14,340.03 ENDRESS + HAUSER INC
8846883 3/31/2016 ‐492.38 ENTERPRISE RENT‐A‐CAR
IW00014952 3/31/2016 ‐2,610.41 ERCOT
IW00014953 3/31/2016 ‐2,666.56 ERCOT
TXDEN82337‐{CM82901} 3/31/2016 ‐7,561.14 FASTENAL COMPANY
5‐339‐48160 3/31/2016 ‐57.46 FED EX
5‐346‐89908 3/31/2016 ‐57.54 FED EX
5‐347‐14357 3/31/2016 ‐8.91 FED EX
160049 3/31/2016 ‐723.20 FLOYD SMITH CONCRETE INC
160050 3/31/2016 ‐14,496.00 FLOYD SMITH CONCRETE INC
160061 3/31/2016 ‐1,171.30 FLOYD SMITH CONCRETE INC
160082 3/31/2016 ‐497.21 FLOYD SMITH CONCRETE INC
160080 3/31/2016 ‐472.10 FLOYD SMITH CONCRETE INC
160081 3/31/2016 ‐662.54 FLOYD SMITH CONCRETE INC
160078 3/31/2016 ‐572.54 FLOYD SMITH CONCRETE INC
160079 3/31/2016 ‐522.32 FLOYD SMITH CONCRETE INC
160084R 3/31/2016 ‐28,517.88 FLOYD SMITH CONCRETE INC
160085 3/31/2016 ‐27,189.30 FLOYD SMITH CONCRETE INC
160086 3/31/2016 ‐755.46 FLOYD SMITH CONCRETE INC
32816 3/31/2016 ‐552.00 FREDA HEDGES
AD GEORGETOWN 4/4‐8/16 3/31/2016 ‐450.07 Fredrick Warzwick
1258925 PROJ #DTN10304 3/31/2016 ‐660.85 FREESE & NICHOLS INC
1258925 PROJ #DTN10304 3/31/2016 ‐2,338.00 FREESE & NICHOLS INC
1258925 PROJ #DTN10304 3/31/2016 ‐106,665.00 FREESE & NICHOLS INC
65141 3/31/2016 ‐2,723.44 FSTI INC
1159189143 3/31/2016 ‐147.47 G & K SERVICES INC
1159189144 3/31/2016 ‐39.63 G & K SERVICES INC
1159189145 3/31/2016 ‐414.23 G & K SERVICES INC
1159189146 3/31/2016 ‐114.96 G & K SERVICES INC
1159189141 3/31/2016 ‐8.91 G & K SERVICES INC
1159189152 3/31/2016 ‐119.24 G & K SERVICES INC
1159189152 3/31/2016 ‐17.22 G & K SERVICES INC
1159189152 3/31/2016 ‐21.07 G & K SERVICES INC
213 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
1159189152 3/31/2016 ‐94.92 G & K SERVICES INC
1159189153 3/31/2016 ‐5.62 G & K SERVICES INC
1159189153 3/31/2016 ‐6.05 G & K SERVICES INC
1159189142 3/31/2016 ‐157.31 G & K SERVICES INC
1159195752 3/31/2016 ‐147.47 G & K SERVICES INC
1159195753 3/31/2016 ‐39.63 G & K SERVICES INC
1159195754 3/31/2016 ‐409.62 G & K SERVICES INC
1159195755 3/31/2016 ‐114.96 G & K SERVICES INC
1159195750 3/31/2016 ‐22.41 G & K SERVICES INC
1159195761 3/31/2016 ‐21.07 G & K SERVICES INC
1159195761 3/31/2016 ‐94.92 G & K SERVICES INC
1159195761 3/31/2016 ‐119.24 G & K SERVICES INC
1159195761 3/31/2016 ‐17.22 G & K SERVICES INC
1159195762 3/31/2016 ‐6.05 G & K SERVICES INC
1159195762 3/31/2016 ‐5.62 G & K SERVICES INC
1159195751 3/31/2016 ‐157.31 G & K SERVICES INC
1159202380 3/31/2016 ‐147.47 G & K SERVICES INC
1159202381 3/31/2016 ‐39.63 G & K SERVICES INC
1159202382 3/31/2016 ‐409.62 G & K SERVICES INC
1159202383 3/31/2016 ‐114.96 G & K SERVICES INC
1159202378 3/31/2016 ‐8.91 G & K SERVICES INC
1159202389 3/31/2016 ‐119.24 G & K SERVICES INC
1159202389 3/31/2016 ‐21.07 G & K SERVICES INC
1159202389 3/31/2016 ‐94.92 G & K SERVICES INC
1159202389 3/31/2016 ‐17.22 G & K SERVICES INC
1159202390 3/31/2016 ‐5.62 G & K SERVICES INC
1159202390 3/31/2016 ‐6.05 G & K SERVICES INC
1159202379 3/31/2016 ‐157.31 G & K SERVICES INC
1159208995 3/31/2016 ‐147.47 G & K SERVICES INC
1159208996 3/31/2016 ‐39.63 G & K SERVICES INC
1159208997 3/31/2016 ‐410.68 G & K SERVICES INC
1159208998 3/31/2016 ‐114.96 G & K SERVICES INC
1159208993 3/31/2016 ‐8.91 G & K SERVICES INC
1159209004 3/31/2016 ‐94.92 G & K SERVICES INC
1159209004 3/31/2016 ‐17.22 G & K SERVICES INC
1159209004 3/31/2016 ‐119.24 G & K SERVICES INC
1159209004 3/31/2016 ‐21.07 G & K SERVICES INC
1159209005 3/31/2016 ‐6.05 G & K SERVICES INC
1159209005 3/31/2016 ‐5.62 G & K SERVICES INC
1159208994 3/31/2016 ‐167.72 G & K SERVICES INC
EX DENTON 3/22/16 3/31/2016 ‐26.90 Galen L Gillum
214 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
DT2029 3/31/2016 ‐1,569.30 GARBAGE KING
33205 3/31/2016 ‐36,547.00 GARDNER TELECOMMUNICATIONS
33206 3/31/2016 ‐14,490.00 GARDNER TELECOMMUNICATIONS
33203 3/31/2016 ‐1,800.00 GARDNER TELECOMMUNICATIONS
33203 3/31/2016 ‐1,800.00 GARDNER TELECOMMUNICATIONS
28919 3/31/2016 ‐150.00 GOODSON ENGINEERING
2/20/16‐3/4/16 3/31/2016 ‐94.00 GRACE M CHALON
4914174 3/31/2016 ‐85.02 GREYHOUND PACKAGE EXPRESS
F264451 3/31/2016 ‐144.00 HD SUPPLY WATERWORKS LTD
2/18/16‐3/10/16 3/31/2016 ‐72.00 HEATHER KATZ
16‐6715774 3/31/2016 ‐7,152.71 HIPLINK SOFTWARE
16‐6715774 3/31/2016 ‐108.65 HIPLINK SOFTWARE
16‐6715774 3/31/2016 ‐39.51 HIPLINK SOFTWARE
16‐6715774 3/31/2016 ‐253.52 HIPLINK SOFTWARE
16‐6715774 3/31/2016 ‐197.55 HIPLINK SOFTWARE
14714‐12A 3/31/2016 ‐2,125.00 IMS INFRASTRUCTURE MGMT SERV
21024 3/31/2016 ‐1,824.00 INDUSTRIAL HYGIENE & SAFETY TE
21023 3/31/2016 ‐912.00 INDUSTRIAL HYGIENE & SAFETY TE
21022 3/31/2016 ‐912.00 INDUSTRIAL HYGIENE & SAFETY TE
4564026 3/31/2016 ‐121.06 INTERACTIVE DATA PRICING & REF
RFP 5630 APRIL 2016 3/31/2016 ‐1,166.67 INTERFAITH MINISTRIES OF DENTO
RFP 5630 APRIL 2016 3/31/2016 ‐7,166.67 INTERFAITH MINISTRIES OF DENTO
3002005110 3/31/2016 ‐178.50 INTERSTATE BILLING SERVICE INC
3002005144 3/31/2016 ‐250.00 INTERSTATE BILLING SERVICE INC
3002005338 3/31/2016 ‐480.00 INTERSTATE BILLING SERVICE INC
SWMDEN‐07 3/31/2016 ‐6,792.50 IT NEXUS INC
IFB #5522 PAY #12 FINAL 3/31/2016 ‐375.00 JAGOE PUBLIC COMPANY
IFB #5522 PAY #12 FINAL 3/31/2016 ‐1,375.00 JAGOE PUBLIC COMPANY
IFB #5522 PAY #12 FINAL 3/31/2016 ‐147.50 JAGOE PUBLIC COMPANY
IFB #5522 PAY #12 FINAL 3/31/2016 ‐107,535.56 JAGOE PUBLIC COMPANY
IFB #5522 PAY #12 FINAL 3/31/2016 ‐431.50 JAGOE PUBLIC COMPANY
IFB #5522 PAY #12 FINAL 3/31/2016 ‐27,655.40 JAGOE PUBLIC COMPANY
AD AUSTIN 4/12‐14/16 3/31/2016 ‐364.34 James C Hanson
AD GEORGETOWN 4/4‐8/16 3/31/2016 ‐450.07 James S Blackstone
EX MILEAGE 1/6‐3/7/16 3/31/2016 ‐95.58 Jason N Barrow
EX MILEAGE 11/23‐12/30/15 3/31/2016 ‐29.33 Jason N Barrow
EX WACO 3/14‐16/16 3/31/2016 ‐92.00 John D Glover
EX AUSTIN 3/17‐18/16 3/31/2016 ‐288.36 John McEntire Knight
3191 3/31/2016 ‐57,100.00 JTS
EX AUSTIN 3/12‐17/16 3/31/2016 ‐247.76 Julie J Glover
435214 3/31/2016 ‐750.00 KALE KREATIVE SOLUTIONS LLC
215 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
EX WASH DC 3/4‐3/9/16 3/31/2016 ‐1,043.63 KEELY G. BRIGGS
2/19/5300 3/31/2016 ‐76.20 LABOR FINDERS
21‐19‐5299 3/31/2016 ‐529.25 LABOR FINDERS
21‐19‐5306 3/31/2016 ‐604.63 LABOR FINDERS
2/6/16‐2/19/16 3/31/2016 ‐50.00 LAURA WHITE
2/20/16‐3/4/16 3/31/2016 ‐50.00 LAURA WHITE
2/8/16‐3/17/16 3/31/2016 ‐360.00 LAURA WHITE
EX ADDISON 3/10‐11/16 3/31/2016 ‐60.67 Lisa Gale Snyder
S2950336.001 3/31/2016 ‐207.97 LONGHORN SUPPLY
S2950271.001 3/31/2016 ‐93.98 LONGHORN SUPPLY
S2951882.001 3/31/2016 ‐9.57 LONGHORN SUPPLY
S2952542.001 3/31/2016 ‐1,068.36 LONGHORN SUPPLY
S2952355.001 3/31/2016 ‐26.35 LONGHORN SUPPLY
S2953622.001 3/31/2016 ‐51.95 LONGHORN SUPPLY
S2953168.001 3/31/2016 ‐180.49 LONGHORN SUPPLY
S2953266.001 3/31/2016 ‐19.65 LONGHORN SUPPLY
S2953398.001 3/31/2016 ‐84.31 LONGHORN SUPPLY
S2953961.001 3/31/2016 ‐129.15 LONGHORN SUPPLY
24487 3/31/2016 ‐16,980.00 LUCKETT CRANE SERVICES LTD
24488 3/31/2016 ‐7,000.00 LUCKETT CRANE SERVICES LTD
4677 3/31/2016 ‐450.00 M E T LAWN CARE
4675 3/31/2016 ‐1,090.00 M E T LAWN CARE
RFP #5753 PAY #11 3/31/2016 ‐7,125.00 MAG CONSTRUCTION
EX ARLINGTON 3/4/16 3/31/2016 ‐54.23 Marivel Magallanes
AD COLLEGE STA 4/3‐6/16 3/31/2016 ‐178.00 Mark Joseph Zimmerer
763497 3/31/2016 ‐3,486.78 MARTIN EAGLE OIL CO
763497 3/31/2016 ‐498.60 MARTIN EAGLE OIL CO
763497 3/31/2016 ‐7,673.29 MARTIN EAGLE OIL CO
763497 3/31/2016 ‐1,195.60 MARTIN EAGLE OIL CO
763608 3/31/2016 ‐12,557.17 MARTIN EAGLE OIL CO
763608 3/31/2016 ‐1,800.20 MARTIN EAGLE OIL CO
763605 3/31/2016 ‐9,370.38 MARTIN EAGLE OIL CO
763605 3/31/2016 ‐1,199.36 MARTIN EAGLE OIL CO
763607 3/31/2016 ‐9,352.89 MARTIN EAGLE OIL CO
763607 3/31/2016 ‐1,197.12 MARTIN EAGLE OIL CO
764180 3/31/2016 ‐3,606.74 MARTIN EAGLE OIL CO
764180 3/31/2016 ‐497.60 MARTIN EAGLE OIL CO
764180 3/31/2016 ‐7,177.10 MARTIN EAGLE OIL CO
764180 3/31/2016 ‐1,194.60 MARTIN EAGLE OIL CO
764246 3/31/2016 ‐9,073.78 MARTIN EAGLE OIL CO
764246 3/31/2016 ‐1,425.00 MARTIN EAGLE OIL CO
216 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
EX DENTON 3/25/16 3/31/2016 ‐161.69 Matthew N Warschun
V1056539 3/31/2016 ‐7.50 MICHELLE FRENCH
1GC2KUE86GZ107889 3/31/2016 ‐16.50 MICHELLE FRENCH
1JKTST143GM014829 3/31/2016 ‐7.50 MICHELLE FRENCH
VM268569 3/31/2016 ‐7.50 MICHELLE FRENCH
VG162858 3/31/2016 ‐7.50 MICHELLE FRENCH
3C7WRNEL7FG544857 3/31/2016 ‐7.50 MICHELLE FRENCH
VG157337 3/31/2016 ‐7.50 MICHELLE FRENCH
3GCPCNEH8GG249427 3/31/2016 ‐16.50 MICHELLE FRENCH
93768449 3/31/2016 ‐40.48 MIDWEST TAPE INC
93768972 3/31/2016 ‐126.52 MIDWEST TAPE INC
93733036 3/31/2016 ‐17.49 MIDWEST TAPE INC
93733038 3/31/2016 ‐260.33 MIDWEST TAPE INC
93733039 3/31/2016 ‐583.78 MIDWEST TAPE INC
93733050 3/31/2016 ‐22.24 MIDWEST TAPE INC
93733051 3/31/2016 ‐18.49 MIDWEST TAPE INC
93733052 3/31/2016 ‐81.65 MIDWEST TAPE INC
93733053 3/31/2016 ‐318.21 MIDWEST TAPE INC
93734976 3/31/2016 ‐16.99 MIDWEST TAPE INC
93743939 3/31/2016 ‐301.88 MIDWEST TAPE INC
93743950 3/31/2016 ‐175.93 MIDWEST TAPE INC
93746578 3/31/2016 ‐306.42 MIDWEST TAPE INC
93749400 3/31/2016 ‐168.97 MIDWEST TAPE INC
93749401 3/31/2016 ‐32.93 MIDWEST TAPE INC
93751654 3/31/2016 ‐254.20 MIDWEST TAPE INC
93752832 3/31/2016 ‐63.87 MIDWEST TAPE INC
93752834 3/31/2016 ‐114.69 MIDWEST TAPE INC
93758462 3/31/2016 ‐62.48 MIDWEST TAPE INC
93758464 3/31/2016 ‐42.22 MIDWEST TAPE INC
93758465 3/31/2016 ‐115.45 MIDWEST TAPE INC
93759435 3/31/2016 ‐100.96 MIDWEST TAPE INC
93759437 3/31/2016 ‐49.98 MIDWEST TAPE INC
93763446 3/31/2016 ‐66.76 MIDWEST TAPE INC
93768445 3/31/2016 ‐63.58 MIDWEST TAPE INC
93768446 3/31/2016 ‐351.86 MIDWEST TAPE INC
93768448 3/31/2016 ‐32.93 MIDWEST TAPE INC
4011 3/31/2016 ‐3,011.46 MISSION CRITICAL PARTNERS INC
4011 3/31/2016 ‐1,109.03 MISSION CRITICAL PARTNERS INC
4011 3/31/2016 ‐170.62 MISSION CRITICAL PARTNERS INC
106427 3/31/2016 ‐6,120.00 MORPHOTRUST USA INC
106427 3/31/2016 ‐2,380.00 MORPHOTRUST USA INC
217 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
106427 3/31/2016 ‐100.00 MORPHOTRUST USA INC
106427 3/31/2016 ‐1,020.00 MORPHOTRUST USA INC
106427 3/31/2016 ‐166.00 MORPHOTRUST USA INC
S100288727.001 3/31/2016 ‐210.00 MORRISON SUPPLY COMPANY
S100288727.001 3/31/2016 ‐30.00 MORRISON SUPPLY COMPANY
S100288727.001 3/31/2016 ‐1,000.00 MORRISON SUPPLY COMPANY
S100288727.001 3/31/2016 ‐115.00 MORRISON SUPPLY COMPANY
S100288727.001 3/31/2016 ‐1,410.00 MORRISON SUPPLY COMPANY
INV‐083777 3/31/2016 ‐792.00 NATIONAL CINEMEDIA LLC
4157 3/31/2016 ‐23,597.50 NEWGEN STRATEGIES AND SOLUTION
580048811‐100 2/17‐3/16/6 3/31/2016 ‐2,902.74 NEXTEL COMMUNICATIONS
580048811‐100 2/17‐3/16/6 3/31/2016 ‐2,902.73 NEXTEL COMMUNICATIONS
580048811‐100 2/17‐3/16/6 3/31/2016 ‐2,902.74 NEXTEL COMMUNICATIONS
271538 3/31/2016 ‐2,500.00 OTTER TAIL POWER COMPANY
1337‐180848963‐031016 3/31/2016 ‐942.64 OVERDRIVE INC
1337‐180828947‐031016 3/31/2016 ‐297.88 OVERDRIVE INC
1337‐000127197‐031416 3/31/2016 ‐149.48 OVERDRIVE INC
1337‐000152107‐031516 3/31/2016 ‐73.98 OVERDRIVE INC
1337‐155706050‐031716 3/31/2016 ‐498.74 OVERDRIVE INC
1337‐155817120‐031716 3/31/2016 ‐1,131.69 OVERDRIVE INC
20303 3/31/2016 ‐244.80 PARADIGM TRAFFIC SYSTEMS INC
20303 3/31/2016 ‐4,712.00 PARADIGM TRAFFIC SYSTEMS INC
20472 3/31/2016 ‐30,340.00 PARADIGM TRAFFIC SYSTEMS INC
20488 3/31/2016 ‐279.00 PARADIGM TRAFFIC SYSTEMS INC
20488 3/31/2016 ‐279.00 PARADIGM TRAFFIC SYSTEMS INC
3//11/16 MUSEUM TICKETS 3/31/2016 ‐294.00 PATSY FOUTCH
3/11/16 CLASS 3/31/2016 ‐144.00 PATSY FOUTCH
EX TAYLOR 3/15‐17/16 3/31/2016 ‐346.15 Paul D Millsap
I‐021884* 3/31/2016 50.26 PENCCO INC
I‐021884 3/31/2016 ‐3,350.93 PENCCO INC
116086524 3/31/2016 ‐2,026.80 PHYSIO‐CONTROL INC
1034008 3/31/2016 ‐1,444.50 POLYDYNE INC
54870779 3/31/2016 ‐141.78 PRAXAIR DISTRIBUTION INC
6013116000009<69130160005 3/31/2016 ‐60,000.00 PRESIDIO NETWORKED SOLUTIONS I
6013116000009<69130160005 3/31/2016 ‐6,420.46 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 3/31/2016 ‐511.92 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 3/31/2016 ‐2,844.30 PRESIDIO NETWORKED SOLUTIONS I
6.01312E+12 3/31/2016 ‐5,112.90 PRESIDIO NETWORKED SOLUTIONS I
10131 3/31/2016 ‐8,240.00 PRK SERVICES INC
EX CONROE 3/8‐11/16 3/31/2016 ‐340.94 Quentin D Hix
AD AUSTIN 4/5‐7/16 3/31/2016 ‐50.00 Ralph Thomas Bridges
218 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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6.27E+12 3/31/2016 ‐156.97 RED WING SHOE STORE
RTS0010440 3/31/2016 ‐4,780.00 REDFLEX TRAFFIC SYSTEMS INC
RTS0010440 3/31/2016 ‐63,310.00 REDFLEX TRAFFIC SYSTEMS INC
21057945 3/31/2016 ‐298.49 RICOH AMERICAS CORPORATION
96509835 3/31/2016 ‐2,683.85 RICOH USA INC
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96509835 3/31/2016 ‐1,339.33 RICOH USA INC
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5030 3/31/2016 ‐2,195.00 ROSERUSH SERVICES LLC
11423 3/31/2016 ‐9,914.68 RSVP SERVICES INC
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INV‐1086 3/31/2016 ‐150.00 SAGE COGNITIVE SOLUTIONS, PC
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INV‐1229 3/31/2016 ‐300.00 SAGE COGNITIVE SOLUTIONS, PC
8811‐704916 3/31/2016 ‐360.00 SCHWEITZER ENGINEERING
219 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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8811‐704917 3/31/2016 ‐720.00 SCHWEITZER ENGINEERING
8811‐704917 3/31/2016 ‐6,794.00 SCHWEITZER ENGINEERING
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8811‐704917 3/31/2016 ‐44.00 SCHWEITZER ENGINEERING
8811‐704917 3/31/2016 ‐6.00 SCHWEITZER ENGINEERING
8811‐704917 3/31/2016 ‐100.00 SCHWEITZER ENGINEERING
8811‐704917 3/31/2016 ‐1,350.00 SCHWEITZER ENGINEERING
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8811‐704917 3/31/2016 ‐4,984.00 SCHWEITZER ENGINEERING
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8811‐704917 3/31/2016 ‐43,040.00 SCHWEITZER ENGINEERING
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220 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
8811‐707286 3/31/2016 ‐64,560.00 SCHWEITZER ENGINEERING
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8811‐707286 3/31/2016 ‐6,794.00 SCHWEITZER ENGINEERING
EX DALLAS 3/24/16 3/31/2016 ‐34.27 Scott M Payne
1049 3/31/2016 ‐2,640.00 SED REFEREES
GB00188496 3/31/2016 ‐1,522.00 SHI ‐ GOVERNMENT SOLUTIONS
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IN‐000326982 3/31/2016 ‐97.23 SOUTHERN COMPUTER WAREHOUSE
IN‐000326982 3/31/2016 ‐149.60 SOUTHERN COMPUTER WAREHOUSE
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108847818‐100 2/17‐3/16/6 3/31/2016 ‐42.99 SPRINT
108847818‐100 2/17‐3/16/6 3/31/2016 ‐42.99 SPRINT
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108847818‐100 2/17‐3/16/6 3/31/2016 ‐42.99 SPRINT
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108847818‐100 2/17‐3/16/6 3/31/2016 ‐42.99 SPRINT
108847818‐100 2/17‐3/16/6 3/31/2016 ‐343.92 SPRINT
108847818‐100 2/17‐3/16/6 3/31/2016 ‐42.99 SPRINT
108847818‐100 2/17‐3/16/6 3/31/2016 ‐42.99 SPRINT
108847818‐100 2/17‐3/16/6 3/31/2016 ‐171.96 SPRINT
108847818‐100 2/17‐3/16/6 3/31/2016 ‐42.99 SPRINT
108847818‐100 2/17‐3/16/6 3/31/2016 ‐42.99 SPRINT
108847818‐100 2/17‐3/16/6 3/31/2016 ‐85.98 SPRINT
108847818‐100 2/17‐3/16/6 3/31/2016 ‐98.79 SPRINT
108847818‐100 2/17‐3/16/6 3/31/2016 ‐42.99 SPRINT
409100‐S 3/31/2016 ‐297.00 SSD SYSTEMS
409102‐S 3/31/2016 ‐277.00 SSD SYSTEMS
31070‐04 3/31/2016 ‐8,428.04 STRIPE‐A‐ZONE INC
S009411412.001 3/31/2016 ‐599.25 STUART C IRBY CO
S009411412.001 3/31/2016 ‐210.00 STUART C IRBY CO
116751 3/31/2016 ‐15,000.00 SUNGARD PUBLIC SECTOR INC
221 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
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0116235‐103 3/31/2016 ‐277.20 SUSTAINABLE MODULAR MANAGEMENT
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0116235‐103 3/31/2016 ‐868.00 SUSTAINABLE MODULAR MANAGEMENT
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0116235‐103 3/31/2016 ‐1,995.60 SUSTAINABLE MODULAR MANAGEMENT
578 3/31/2016 ‐1,983.45 T DATACOM INC
595 3/31/2016 ‐160.00 T DATACOM INC
595 3/31/2016 ‐67.60 T DATACOM INC
595 3/31/2016 ‐650.00 T DATACOM INC
595 3/31/2016 ‐800.00 T DATACOM INC
595 3/31/2016 ‐200.00 T DATACOM INC
595 3/31/2016 ‐200.00 T DATACOM INC
595 3/31/2016 ‐65.00 T DATACOM INC
595 3/31/2016 ‐4,000.00 T DATACOM INC
595 3/31/2016 ‐200.00 T DATACOM INC
594 3/31/2016 ‐375.00 T DATACOM INC
3088 3/31/2016 ‐1,600.00 T G WHITTON COMPANY INC
12616‐16 3/31/2016 ‐394.20 TEAGUE NALL & PERKINS INC
1467876‐14 3/31/2016 ‐279.90 TECHLINE INC
1468028‐01 3/31/2016 ‐2,398.92 TECHLINE INC
1468028‐01 3/31/2016 ‐7,008.60 TECHLINE INC
1468028‐01 3/31/2016 ‐7,008.60 TECHLINE INC
1468663‐00 3/31/2016 ‐1,191.60 TECHLINE INC
1468663‐00 3/31/2016 ‐34.40 TECHLINE INC
1468663‐00 3/31/2016 ‐57.50 TECHLINE INC
1468663‐00 3/31/2016 ‐65.00 TECHLINE INC
1468663‐00 3/31/2016 ‐83.00 TECHLINE INC
222 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
1468663‐00 3/31/2016 ‐238.00 TECHLINE INC
1468663‐00 3/31/2016 ‐122.00 TECHLINE INC
1468663‐00 3/31/2016 ‐220.50 TECHLINE INC
1468663‐00 3/31/2016 ‐575.52 TECHLINE INC
1468663‐00 3/31/2016 ‐425.00 TECHLINE INC
1468663‐00 3/31/2016 ‐745.20 TECHLINE INC
1468663‐00 3/31/2016 ‐560.00 TECHLINE INC
1468663‐00 3/31/2016 ‐181.50 TECHLINE INC
1468663‐00 3/31/2016 ‐72.00 TECHLINE INC
1468663‐00 3/31/2016 ‐32.50 TECHLINE INC
1468663‐00 3/31/2016 ‐722.25 TECHLINE INC
1468663‐00 3/31/2016 ‐181.00 TECHLINE INC
1468663‐00 3/31/2016 ‐1,193.76 TECHLINE INC
1468663‐00 3/31/2016 ‐272.68 TECHLINE INC
1468663‐00 3/31/2016 ‐941.52 TECHLINE INC
1468663‐00 3/31/2016 ‐1,906.80 TECHLINE INC
1468663‐00 3/31/2016 ‐181.20 TECHLINE INC
1468663‐00 3/31/2016 ‐412.00 TECHLINE INC
1468663‐00 3/31/2016 ‐52.50 TECHLINE INC
1468663‐00 3/31/2016 ‐456.00 TECHLINE INC
1468663‐00 3/31/2016 ‐530.00 TECHLINE INC
1468663‐00 3/31/2016 ‐455.50 TECHLINE INC
SARAH LOSH 3/31/2016 ‐15.00 TEHA‐N TEXAS
GREG KELSEY 3/31/2016 ‐15.00 TEHA‐N TEXAS
INVSER040164 3/31/2016 ‐1,024.87 TEXAS AIR SYSTEMS
2016927 3/31/2016 ‐25.00 TEXAS DIVISION OF THE IAI
INVLC006437 3/31/2016 ‐550.00 TEXAS ELECTRIC COOPERATIVES
53542 3/31/2016 ‐63.36 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐75.00 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐1,306.80 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐596.97 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐596.97 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐753.72 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐638.55 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐363.33 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐374.22 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐227.70 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐107.91 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐323.73 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐65.01 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐263.34 TEXAS FURNITURE SOURCE INC
223 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
53542 3/31/2016 ‐103.95 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐193.05 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐72.27 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐37.62 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐454.08 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐1,594.89 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐735.57 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐3,510.54 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐1,221.66 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐2,031.48 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐107.52 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐571.00 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐691.68 TEXAS FURNITURE SOURCE INC
53542 3/31/2016 ‐592.68 TEXAS FURNITURE SOURCE INC
12041 3/31/2016 ‐150.00 TEXAS TRUXX OUTFITTERS
RC KDB130 3/31/2016 ‐79.96 THE MARTINO GROUP
RC KDB130 3/31/2016 ‐3,746.88 THE MARTINO GROUP
78584 3/31/2016 ‐9,774.08 THE OKONITE COMPANY INC
78584 3/31/2016 ‐9,774.08 THE OKONITE COMPANY INC
78584 3/31/2016 ‐9,735.01 THE OKONITE COMPANY INC
2/20/16‐3/10/16 3/31/2016 ‐90.00 TIMOTHY JON TORRES
EX DENTON 2/12/16 3/31/2016 ‐123.96 Todd L Kidwell
3115161 3/31/2016 ‐2,741.58 TRIMBLE NAVIGATION LIMITED
3115208 3/31/2016 ‐268.50 TRIMBLE NAVIGATION LIMITED
JERMAINE WILSON. 3/31/2016 ‐85.00 TX COMMISSION ON FIRE PROTECTI
55476625368 3/31/2016 ‐175.32 TXU ENERGY
54726701324 3/31/2016 ‐24.99 TXU ENERGY
025‐149304 3/31/2016 ‐700.00 TYLER TECHNOLOGIES INC
025‐149304 3/31/2016 ‐3,960.00 TYLER TECHNOLOGIES INC
2122274 3/31/2016 ‐25.00 USA FOOTBALL
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224 of 225
Payment Payment
Invoice Number Date Amount Supplier Name
CITY OF DENTON
A/P Payment History Detail Report
9761918071 3/31/2016 ‐113.97 VERIZON WIRELESS
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32122 3/31/2016 ‐8,334.90 VISION TECHNOLOGY SOLUTIONS LL
SO #2221 3/31/2016 ‐161.94 WELDONS SADDLE SHOP
SO #2221 3/31/2016 ‐161.94 WELDONS SADDLE SHOP
20025966601 3/31/2016 ‐78.00 WESTERN PAPER COMPANY INC
20025966601 3/31/2016 ‐307.50 WESTERN PAPER COMPANY INC
20025966601 3/31/2016 ‐255.00 WESTERN PAPER COMPANY INC
EX WACO 3/14‐16/16 3/31/2016 ‐92.00 William J Hansbury III
2/20/16‐3/4/16 3/31/2016 ‐219.00 WINDY SCHLUTER
3/5/16‐3/18/16 3/31/2016 ‐267.00 WINDY SCHLUTER
10971 3/31/2016 ‐1,124.20 WOLFE TIDWELL & MCCOY LLP
S‐62577 3/31/2016 ‐1,700.00 WORK ENVIRONMENTAL SYSTEMS INC
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