R04424 CITY OF DENTON...R04424 CITY OF DENTON A/P Payment History Detail Report October 2011 thru December 2011 Payment Payment Invoice Number Date Amount Supplier Name 38149 10/6/2011

R04424 CITY OF DENTON

A/P Payment History Detail Report

October 2011 thru December 2011

Payment Payment

Invoice Number Date Amount Supplier Name

EX ACE CERTIFICATION 10/6/2011 -129.00 Bradley L Imel

EX DENTON 9/23/11 10/6/2011 -10.01 Daniel Scott Jenkins

EX QUANTICO 7/9/11-9/17/1 10/6/2011 -47.24 Lee S Creamer

EX MILEAGE 9/1- 9/30/11 10/6/2011 -140.86 Katherine S Barnett-White

EX FT WORTH 9/28-29/11 10/6/2011 -20.00 Michelle Bowman Cunningham

EX AUSTIN 9/27/11 10/6/2011 -304.86 William A Bunselmeyer

PO-154786-8/16-9/16/11 10/6/2011 -174.25 BRYAN & SONS LOCKSMITH

MP0928 10/6/2011 -750.00 BRYAN & SONS LOCKSMITH

94232746 10/6/2011 -2,502.84 BSN PASSIONS GBC COLIN SPORTS

150767 10/6/2011 -20.00 CANDY HAVEN INC

150765 10/6/2011 -25.00 CANDY HAVEN INC

150768 10/6/2011 -20.00 CANDY HAVEN INC

150766<CR-150775> 10/6/2011 -20.00 CANDY HAVEN INC

9167 10/6/2011 -2,300.00 C & P ENGINEERING LTD

96122 10/6/2011 -120.00 COOPERS COPIES AND PRINTING

0731SH88 10/6/2011 -1,125.00 THE CROUCH GROUP INC

0731SH88 10/6/2011 -6,750.00 THE CROUCH GROUP INC

0815SR01 10/6/2011 -3,375.00 THE CROUCH GROUP INC

21672 10/6/2011 -228.00 C & G ELECTRIC INC

21672 10/6/2011 1,232.00 C & G ELECTRIC INC

21672 10/6/2011 228.00 C & G ELECTRIC INC

21672 10/6/2011 -1,232.00 C & G ELECTRIC INC

5400 10/6/2011 -650.00 C & H SALES & SERVICE CO INC

27879 10/6/2011 -22,750.00 CONSOLIDATED TRAFFIC CONTROLS



Jul-11 10/6/2011 -2,316.16 DENTON CITY COUNTY DAY SCHOOL

Aug-11 10/6/2011 -2,316.16 DENTON CITY COUNTY DAY SCHOOL

16987 10/6/2011 -14,459.33 DUSTROL INC

16987 10/6/2011 -354.03 DUSTROL INC

16987 10/6/2011 -8,484.00 DUSTROL INC

7-637-27272 10/6/2011 -7.44 FED EX

13613 10/6/2011 -12,540.00 GIFFORD ELECTRIC INC

92711* 10/6/2011 -2,670.74 GLEN'S PAWN & MUSIC SHOP

Aug-11 10/6/2011 -2,579.00 FAMILY HEALTH CARE INC

ORD NO 2011-044 SEPT 2011 10/6/2011 -7,083.33 INTERFAITH MINISTRIES OF DENTO

AUGUST 2011** 10/6/2011 -1,936.00 FRED MOORE DAY NURSERY SCHOOL

13715 10/6/2011 -2,324.00 PARADIGM TRAFFIC SYSTEMS INC




38149 10/6/2011 -248.10 ROADRUNNER TRAFFIC SUPPLY INC

38149 10/6/2011 -1,500.00 ROADRUNNER TRAFFIC SUPPLY INC




Page 1




Payment Payment



183527 10/6/2011 -55.00 SCHAD & PULTE WELDING SUPPLY I

55550657399 10/6/2011 -263.75 TXU ENERGY

55550657399 10/6/2011 -263.75 TXU ENERGY

55550657399 10/6/2011 -263.75 TXU ENERGY

55550657399 10/6/2011 -147.76 TXU ENERGY

55550657399 10/6/2011 -23.50 TXU ENERGY

5712 10/6/2011 -1,350.00 UNIVERSITY OF OKLAHOMA

7290013420-1 10/6/2011 -42,980.12 MINER & MINER CONSULTING ENGIN

7290013428 10/6/2011 -3,900.00 MINER & MINER CONSULTING ENGIN

11-0002 10/6/2011 -767.00 UNIVERSITY OF NORTH TEXAS

MAYORS LUNCH 9/23/11 10/6/2011 -783.00 UNIVERSITY OF NORTH TEXAS

MAYORS LUNCH 9/23/11 10/6/2011 -19.76 UNIVERSITY OF NORTH TEXAS

92445 * 10/6/2011 -0.20 MISSOURI TURF PAINT

92445 10/6/2011 -241.80 MISSOURI TURF PAINT

H1778397LJ 10/6/2011 -41.50 AMERICAN MESSAGING SERVICES LL


























143238 10/6/2011 -476.87 BILL UTTER FORD INC

493799A 10/6/2011 -5,700.00 CASCO INDUSTRIES INC


493799A 10/6/2011 -945.00 CASCO INDUSTRIES INC

493799A 10/6/2011 -600.00 CASCO INDUSTRIES INC


Page 2




Payment Payment


6191364* 10/6/2011 -300.00 4IMPRINT

6191364* 10/6/2011 -318.21 4IMPRINT

IN-00660348 PART OF 10/6/2011 -26.59 PLUMBMASTER

IN-00660348 10/6/2011 -1,322.40 PLUMBMASTER

BILL # 17467273 10/6/2011 -12.44 COSERV

BILL # 17472241 10/6/2011 -29.74 COSERV

BILL # 17467272 10/6/2011 -209.66 COSERV

S2137732.002 <S2137732.01 10/6/2011 -11,995.00 REECE SUPPLY OF DALLAS

984448 10/6/2011 -3,500.00 FAIRBANKS SCALES INC

10670007 10/6/2011 -2,465.00 HANSON AGGREGATE

91887374 10/6/2011 -2,259.96 G & K SERVICES TEAM WEAR

91867375 10/6/2011 -74.32 G & K SERVICES TEAM WEAR





91874433* 10/6/2011 -808.44 G & K SERVICES TEAM WEAR












0029762-IN 10/6/2011 -11,824.00 ROLL OFFS USA

2833498* 10/6/2011 -1,630.00 MSC INDUSTRIAL SUPPLY CO

53319 10/6/2011 -363.00 LLOYD GOSSELINK BLEVINS

2011014 10/6/2011 -2.50 CHAD AVERY SPRATT


PETTY CASH 9/30/11 10/6/2011 -31.00 CUSTOMER SERVICE PETTY CASH

211104-4 10/6/2011 -2,501.00 TEXAS CMT INC

705236 10/6/2011 -175.00 AKERS TOWING LLC

802712 10/6/2011 -65.00 AKERS TOWING LLC

705238 10/6/2011 -124.65 AKERS TOWING LLC

705238 10/6/2011 -50.35 AKERS TOWING LLC

802720 10/6/2011 -195.30 AKERS TOWING LLC

673054 10/6/2011 -65.00 AKERS TOWING LLC

705241 10/6/2011 -175.00 AKERS TOWING LLC

802724 10/6/2011 -121.00 AKERS TOWING LLC

512051 10/6/2011 -65.00 AKERS TOWING LLC

673056 10/6/2011 -65.00 AKERS TOWING LLC

20110652 10/6/2011 -5,479.35 TECHSERV CONSULTING AND TRAINI

20110677 10/6/2011 -610.72 TECHSERV CONSULTING AND TRAINI

Page 3




Payment Payment





55775647722 10/6/2011 -72.86 TXU ENERGY

R72683 10/6/2011 -563.00 DARR EQUIPMENT CO

DB811-018 10/6/2011 -32,835.00 TESSCO UTILITY SERVICES




4579 10/6/2011 -50.00 CAROL'S CUSTOM DRAPERIES & INT

9001-9/29/11 10/6/2011 -898.75 CLASSIC LANDSCAPES

SP 9/26/11 10/6/2011 -345.20 HENRY EVANS

2011-39A 10/6/2011 -400.00 LUCRECIA L DELAWTER RN

60540 10/6/2011 -2,025.00 NIPPON CARBIDE INDUSTRIES INC

60540 10/6/2011 -900.00 NIPPON CARBIDE INDUSTRIES INC








7500 10/6/2011 -125.00 JOHN LEHMAN PHD AND ASSOCIATES


JOHN BRIDGES 10/6/2011 -111.00 TCEQ REGION 4

JAMES GIDEON 10/6/2011 -111.00 TCEQ REGION 4

491* 10/6/2011 -4,258.20 DEH CONSULTING LTD

15035* 10/6/2011 -26,366.00 HUNTER KNEPSHIELD COMPANY

JR RICHARDSON 2011 10/6/2011 -200.00 SWEMA

KYLE TUNNELL 2011 10/6/2011 -200.00 SWEMA

DAVID DUGGER 10/24-26/11 10/6/2011 -100.00 STAR

FRANK ORTOWSKI 10/24-26/1 10/6/2011 -100.00 STAR

FRED HARDING 10/24-26/11 10/6/2011 -100.00 STAR

A1262 10/6/2011 -2,772.00 AIR ONE ENVIRONMENTAL SERVICE

72852 10/6/2011 -1,730.70 IMPACT PROMOTIONAL SERVICES

72852 10/6/2011 -210.30 IMPACT PROMOTIONAL SERVICES









5773 10/6/2011 -3,154.50 PREMIER LAWN & POWER

9/17/11 - 9/30/11 10/6/2011 -240.00 CHRIS DIOMAMPO

648 10/6/2011 -890.00 GST PUBLIC SAFETY SUPPLY

Page 4




Payment Payment














649 10/6/2011 -1,948.70 GST PUBLIC SAFETY SUPPLY


150307 10/6/2011 -9,700.00 CBS MECHANICAL SERVICES INC

UM03145 10/6/2011 -16,869.00 3M LIBRARY SYSTEMS

UM03145 10/6/2011 -17.75 3M LIBRARY SYSTEMS

971650 10/6/2011 -8,557.20 TELEDYNE ISCO INC


971650 10/6/2011 -896.40 TELEDYNE ISCO INC









1 THRU 9/29/11 10/6/2011 -2,400.00 NELSON AND MORGAN ARCHITECTS

628 PARK REPAIR WORK 10/6/2011 -2,035.00 DELTA ONE CONSTRUCTION

628 PARK REPAIR WORK 10/6/2011 -325.00 DELTA ONE CONSTRUCTION

932593 10/6/2011 -110.00 DOOLEY TACKABERRY


932612 10/6/2011 -6,937.20 DOOLEY TACKABERRY



9/16/11 - 9/30/11 10/6/2011 -42.00 GRACE M CHALON

25815782-001 10/6/2011 -220.00 HERTZ EQUIPMENT RENTAL CORPORA

25815782-001 10/6/2011 -1,466.00 HERTZ EQUIPMENT RENTAL CORPORA


TIM FISHER 10/28/11 10/6/2011 -100.00 NCT CHAPTER OF TX AWWA

10032011 10/6/2011 -2,348.00 RUDYS COUNTRY STORE & BBQ

413241361 10/6/2011 -66.82 RICOH AMERICAS CORPORATION


176306 10/6/2011 -13,877.15 SCS ENGINEERS

177246 10/6/2011 -1,008.85 SCS ENGINEERS

177246 10/6/2011 -511.15 SCS ENGINEERS

Page 5




Payment Payment


SEQ NO 17863772* 10/6/2011 -176,717.88 GENUINE PARTS COMPANY




471 1108 10/6/2011 -37,779.00 GENUINE PARTS COMPANY

2545 10/6/2011 -390.00 RAY MCCAIN SERVICES INC




10652* 10/6/2011 -3,294.13 LEE'S WHOLESALE COMPANY

DA005674 10/6/2011 -97.00 LEWIS GOETZ AND COMPANY INC

EX DENTON 9/15/11 10/6/2011 -40.74 Phillip Ernest Williams

EX AUSTIN 9/27/11 10/6/2011 -515.52 Phillip Ernest Williams

80384704/6 10/6/2011 -5,409.19 CAMP DRESSER AND MCKEE

5898 10/6/2011 -19,440.00 CJ HENSCH AND ASSOCIATES INC

5898 10/6/2011 -1,440.00 CJ HENSCH AND ASSOCIATES INC

7104391 10/6/2011 -539.99 S&S WORLDWIDE

21101760A 10/6/2011 -8,200.00 CASTRO ROOFING OF TEXAS

643699 10/6/2011 -595.99 BEST BUY

643699 10/6/2011 -124.87 BEST BUY

645051 10/6/2011 -177.16 BEST BUY

645051 10/6/2011 -4.00 BEST BUY

645051 10/6/2011 -2,696.49 BEST BUY

645051 10/6/2011 -550.34 BEST BUY

645051 10/6/2011 -45.65 BEST BUY

9579-1 R-2 * 10/6/2011 -0.02 STRIPING PLUS INC

9579-1 R-2 10/6/2011 -965.25 STRIPING PLUS INC


9579-1 R-2 10/6/2011 -2,755.74 STRIPING PLUS INC















9635-1 10/6/2011 -33.11 STRIPING PLUS INC




Page 6




Payment Payment

















9632-1 10/6/2011 -1,361.28 STRIPING PLUS INC


9632-1 10/6/2011 -2,440.23 STRIPING PLUS INC




412* 10/6/2011 -5,000.00 WEBB WATCH CORPORATION

413* 10/6/2011 -5,000.00 WEBB WATCH CORPORATION

1923798 10/6/2011 -549.36 BARSCO

1923798 10/6/2011 -400.80 BARSCO

1923798 10/6/2011 -209.52 BARSCO

1923798 10/6/2011 -210.24 BARSCO

1923798 10/6/2011 -155.04 BARSCO

1923798 10/6/2011 -206.88 BARSCO

1923798 10/6/2011 -285.60 BARSCO

1923798 10/6/2011 -91.68 BARSCO

9/16/11 - 9/30/11 10/6/2011 -184.00 JUSTIN BENZ

1000133361S20111013 10/6/2011 -39,612.32 CHASE EQUIPMENT FINANCE INC





552252 10/6/2011 -465.00 THERMOFISHER SCIENTIFIC

552252 10/6/2011 -2,150.00 THERMOFISHER SCIENTIFIC

552252 10/6/2011 -465.00 THERMOFISHER SCIENTIFIC

552252 10/6/2011 -1,640.00 THERMOFISHER SCIENTIFIC

4487 10/6/2011 -627.47 SGS ENGINEERING LLC

4482 10/6/2011 -1,063.50 SGS ENGINEERING LLC





Page 7




Payment Payment






EX MILEAGE 7/18-10/04/11 10/6/2011 -47.73 Victoria Christine Venet Caste

9/17/11 - 9/26/11 10/6/2011 -432.00 AIMEE SALE

110800067 10/6/2011 -11.97 GDI TIMS

90008715 10/6/2011 -25,006.08 TRILLIANT NETWORKS INC

21-19-2003* 10/6/2011 -1,037.40 LABOR FINDERS

21-19-2003* 10/6/2011 -638.40 LABOR FINDERS

21-19-2008 10/6/2011 -3,528.11 LABOR FINDERS

21-19-2008* 10/6/2011 -369.09 LABOR FINDERS

21-19-6700* 10/6/2011 -1,578.44 LABOR FINDERS

21-19-6700* 10/6/2011 -173.81 LABOR FINDERS

21-19-6700* 10/6/2011 -56.55 LABOR FINDERS

21-19-4400 10/6/2011 -1,343.60 LABOR FINDERS

9/02/11 - 9/30/11 10/6/2011 -362.50 BEVERLY WOLLASTON

1271 10/6/2011 -910.65 ALLIED INTERIORS

454251 10/6/2011 -96.00 ROMAN'S PIZZA

454252 10/6/2011 -32.00 ROMAN'S PIZZA

6-Nov 10/6/2011 -6,500.00 STEVEN J KUNKEL & ASSOCIATES I

Nov-57 10/6/2011 -400.00 KALAN BACKFLOW SERVICE

23023 10/6/2011 -2,090.00 C & P PUMP SERVICE

23023 10/6/2011 -10,361.00 C & P PUMP SERVICE

102461 10/6/2011 -7,980.00 SKIDRIL INDUSTRIES LLC

S68616750101 10/6/2011 -325.52 PCMALL GOV

S68616750101 10/6/2011 -49.04 PCMALL GOV

BID #4588 PAY #002 10/6/2011 -64,899.25 CALIBER CONSTRUCTION

21115-370 10/6/2011 -11,969.00 WWATERTECH INC

245-A 10/6/2011 -400.00 DEBORAH L RIDGE RN CA CP SANE

DME OP SYS PO 147912 10/6/2011 -11,378.75 KIRKPATRICK ARCHITECTURE STUDI

131308590 10/6/2011 -9,494.40 BASF CORPORATION

11-0139 10/6/2011 -128.00 CLC ENGINEERING LLC

7609 10/6/2011 -100.00 DALHOUSIE POLYGRAPH SERV INC


13828 10/6/2011 -1,990.00 MANSCI INC

13828 10/6/2011 -870.00 MANSCI INC

13828 10/6/2011 -133.00 MANSCI INC

10-0177-13* 10/6/2011 -812.50 D & S ENGINEERING LABS PLLC

8/10/11 - 9/18/11 10/6/2011 -128.00 HSIAO-HSUAN LI

8/01/11 - 9/26/11 10/6/2011 -98.00 ANDONY YBARRA

41279 10/6/2011 -3,507.03 TELESYS COMMUNICATIONS INC

41279 10/6/2011 -4,561.06 TELESYS COMMUNICATIONS INC

41279 10/6/2011 -772.50 TELESYS COMMUNICATIONS INC

9/16/11 - 9/27/11 10/6/2011 -60.00 KELLY CLASEN

502676* 10/6/2011 -3,878.10 DATAQ INSTRUMENTS, INC.


Page 8




Payment Payment



502676* 10/6/2011 -15.00 DATAQ INSTRUMENTS, INC.

113334 10/6/2011 -2,380.70 PROTIVITI INC

113334 10/6/2011 -4,445.30 PROTIVITI INC

113334 10/6/2011 -7,737.00 PROTIVITI INC

9/17/11 - 9/30/11 10/6/2011 -40.00 ALEX ANTHONY EDINGER

12123 10/6/2011 -50.50 NORTH TEXAS EXTINGUISHER

CONTRACT 2011 9/29/11 10/6/2011 -23,155.00 PAVEMENT RESTORATION INC

IN-0355370 10/6/2011 -668.62 GEORGE PATTON ASSOCIATES INC

IN-0355370 10/6/2011 -3,552.22 GEORGE PATTON ASSOCIATES INC

IN-0355371 10/6/2011 -484.20 GEORGE PATTON ASSOCIATES INC

IN-0355371 10/6/2011 -2,272.43 GEORGE PATTON ASSOCIATES INC

11-012452R1 10/6/2011 -1,860.65 CHECKPOINT SERVICES INC

11-012452R1 10/6/2011 -1,058.00 CHECKPOINT SERVICES INC

11-012452R1 10/6/2011 -8.68 CHECKPOINT SERVICES INC

11-012456 10/6/2011 -11,112.83 CHECKPOINT SERVICES INC

Sep-11 10/6/2011 -49.00 JASMINE R JARAMILLO

2340-D-1 10/6/2011 -39,935.17 PROTECT ENVIRONMENTAL SERV

2441 10/6/2011 -6,250.00 ION WAVE TECHNOLOGIES INC

2440 10/6/2011 -6,250.00 ION WAVE TECHNOLOGIES INC

111215772 10/6/2011 -39,780.41 JOHN DEERE COMPANY



1508 10/6/2011 -2,125.00 HOMETOWN WELDING INC

BC 9/26/11 10/6/2011 -225.00 OLGA CHAVEZ-TOLLEY

2455 BALANCE 10/6/2011 -1,000.00 JDONUT PHOTOGRAPHY LLC

9/15/11 HEALTH SCREENING 10/6/2011 -7,395.00 VITAL HEALTH SCREENINGS LLC

PROJECT #ZBA11-0009 10/6/2011 -220.00 BIGGS AND MATTHEWS INC

PROJECT #ZBA11-0009 10/6/2011 -250.00 BIGGS AND MATTHEWS INC

ANIMAL #35097 10/6/2011 -120.00 BRANDY LLOYD

ANIMAL #35150 10/6/2011 -120.00 YONY OBRERO

AD LAS VEGAS 10/10-13/11 10/7/2011 -218.00 David P Saltsman

AD LAS VEGAS 10/10-13/11 10/7/2011 -218.00 Herman L Lawson

EX LAS VEGAS 9/27-9/30/11 10/13/2011 -60.00 Edward Ross Chadwick

AD COLLEGE STA 10/23-28/1 10/13/2011 -280.00 Daniel L Farmer

AD COLLEGE STA 10/23-27/1 10/13/2011 -271.00 Norman Richardson Jr

AD COLLEGE STA 10/23-28/1 10/13/2011 -327.00 Kyle T Tunnell

EX DENVER 9/17/11-9/21/11 10/13/2011 -362.96 William A Bunselmeyer

AD ARLINGTON 10/18-21/11 10/13/2011 -72.00 David G Dwinell

EX MILEAGE 9/1- 9/30/11 10/13/2011 -331.78 Dean Hartley

AD CHICAGO 10/19-10/23/11 10/13/2011 -325.00 Eva D Poole

AD NORFOLK 10/16-10/19/11 10/13/2011 -91.00 Diane A Simington

EX PORTLAND 9/25-9/30/11 10/13/2011 -51.00 Phillip C Waggoner

AD AUSTIN 10/17-10/21/11 10/13/2011 -767.40 Maria G Moore

24119 10/13/2011 -6,660.00 AQUA REC INC

Sep-11 10/13/2011 -916.63 CASA OF DENTON COUNTY INC

TCK 547885 10/13/2011 -40.00 COMMUNITY PHARMACY

Page 9




Payment Payment


ORDINANCE 2009-211. 10/13/2011 -1,000.00 DENTON COMMUNITY THEATRE

ORDINANCE 2009-211 10/13/2011 -7,000.00 DENTON COMMUNITY THEATRE

EVA POOLE 2011-12 10/13/2011 -120.00 DENTON CITY FEDERATON OF WOMEN

ORDINANCE 2011-146 10/13/2011 -60,897.00 DENTON CHAMBER OF COMMERCE






7-644-73474 10/13/2011 -47.35 FED EX

Sep-11 10/13/2011 -2,440.00 FAMILY HEALTH CARE INC

ORDINANCE 2009-211 10/13/2011 -3,000.00 GREATER DENTON ARTS COUNCIL

ORDINANCE 2009-211. 10/13/2011 -5,000.00 GREATER DENTON ARTS COUNCIL

ORDINANCE 2009-211.. 10/13/2011 -10,000.00 GREATER DENTON ARTS COUNCIL

6157038 10/13/2011 -5,837.83 HUFFINES CHRYSLER JEEP DODGE

JOHN CABRALES 10/21/11 10/13/2011 -15.00 NTCMA

616021 10/13/2011 -250.00 JIM POOLE WELDING

Sep-11 10/13/2011 -5,541.75 SPAN INC

30-Dec 10/13/2011 -2,267.66 TCCFUI

30-Dec 10/13/2011 -2,267.66 TCCFUI

INV45329 10/13/2011 -150.00 STEWART ENGINEERING SUPPLY INC




2012 SPONSORSHIP 10/13/2011 -2,000.00 TPPA

00013182254204Y 10/1/11 10/13/2011 -0.45 VERIZON

00013182254204Y 10/1/11 10/13/2011 -93.11 VERIZON

00013182254204Y 10/1/11 10/13/2011 -1.14 VERIZON

00013182254204Y 10/1/11 10/13/2011 -0.87 VERIZON

00013182254204Y 10/1/11 10/13/2011 -28.11 VERIZON

00013182254204Y 10/1/11 10/13/2011 -4.51 VERIZON

00013182254204Y 10/1/11 10/13/2011 -27.53 VERIZON

00013182254204Y 10/1/11 10/13/2011 -5.47 VERIZON

00013182254204Y 10/1/11 10/13/2011 -17.59 VERIZON

00013182254204Y 10/1/11 10/13/2011 -10.44 VERIZON

00013182254204Y 10/1/11 10/13/2011 -26.97 VERIZON

00013182254204Y 10/1/11 10/13/2011 -6.73 VERIZON

00013182254204Y 10/1/11 10/13/2011 -5.87 VERIZON

00013182254204Y 10/1/11 10/13/2011 -43.10 VERIZON

00013182254204Y 10/1/11 10/13/2011 -28.40 VERIZON

00013182254204Y 10/1/11 10/13/2011 -0.53 VERIZON

00013182254204Y 10/1/11 10/13/2011 -7.96 VERIZON

00013182254204Y 10/1/11 10/13/2011 -5.98 VERIZON

00013182254204Y 10/1/11 10/13/2011 -6.53 VERIZON

00013182254204Y 10/1/11 10/13/2011 -7.11 VERIZON

00013182254204Y 10/1/11 10/13/2011 -2.09 VERIZON

00013182254204Y 10/1/11 10/13/2011 -22.25 VERIZON

Page 10




Payment Payment


00013182254204Y 10/1/11 10/13/2011 -277.28 VERIZON

00013182254204Y 10/1/11 10/13/2011 -0.34 VERIZON

00013182254204Y 10/1/11 10/13/2011 -27.98 VERIZON

00013182254204Y 10/1/11 10/13/2011 -12.01 VERIZON

00013182254204Y 10/1/11 10/13/2011 -6.82 VERIZON

00013182254204Y 10/1/11 10/13/2011 -2.21 VERIZON

00013182254204Y 10/1/11 10/13/2011 -1.99 VERIZON

00013182254204Y 10/1/11 10/13/2011 -2.55 VERIZON

00013182254204Y 10/1/11 10/13/2011 -0.33 VERIZON

00013182254204Y 10/1/11 10/13/2011 -1.53 VERIZON

00013182254204Y 10/1/11 10/13/2011 -1.58 VERIZON

00013182254204Y 10/1/11 10/13/2011 -4.89 VERIZON

00013182254204Y 10/1/11 10/13/2011 -11.47 VERIZON

00013182254204Y 10/1/11 10/13/2011 -26.46 VERIZON

00013182254204Y 10/1/11 10/13/2011 -0.77 VERIZON

00013182254204Y 10/1/11 10/13/2011 -5.50 VERIZON

00013182254204Y 10/1/11 10/13/2011 -6.57 VERIZON

00013182254204Y 10/1/11 10/13/2011 -1.27 VERIZON

00013182254204Y 10/1/11 10/13/2011 -3.00 VERIZON

00013182254204Y 10/1/11 10/13/2011 -1.44 VERIZON

00013182254204Y 10/1/11 10/13/2011 -0.24 VERIZON

00013182254204Y 10/1/11 10/13/2011 -4.48 VERIZON

00013182254204Y 10/1/11 10/13/2011 -0.37 VERIZON

00013182254204Y 10/1/11 10/13/2011 -0.12 VERIZON

00013182254204Y 10/1/11 10/13/2011 -3.14 VERIZON

00013182254204Y 10/1/11 10/13/2011 -14.04 VERIZON

00013182254204Y 10/1/11 10/13/2011 -12.81 VERIZON

00013182254204Y 10/1/11 10/13/2011 -10.64 VERIZON

00013182254204Y 10/1/11 10/13/2011 -0.77 VERIZON

00013182254204Y 10/1/11 10/13/2011 -13.26 VERIZON

00013182254204Y 10/1/11 10/13/2011 -13.03 VERIZON

00013182254204Y 10/1/11 10/13/2011 -1.26 VERIZON

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00013182254204Y 10/1/11 10/13/2011 -4.92 VERIZON

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00013182254204Y 10/1/11 10/13/2011 -13.70 VERIZON

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00013182254204Y 10/1/11 10/13/2011 -19.53 VERIZON

00013182254204Y 10/1/11 10/13/2011 -1.55 VERIZON

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00013182254204Y 10/1/11 10/13/2011 -28.02 VERIZON

00013182254204Y 10/1/11 10/13/2011 -1.02 VERIZON

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00013182254204Y 10/1/11 10/13/2011 -35.19 VERIZON

00013182254204Y 10/1/11 10/13/2011 -57.03 VERIZON

00013182254204Y 10/1/11 10/13/2011 -0.29 VERIZON

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00013182254204Y 10/1/11 10/13/2011 -13.35 VERIZON

00013182254204Y 10/1/11 10/13/2011 -16.22 VERIZON

00013182254204Y 10/1/11 10/13/2011 -4.06 VERIZON

IVC4001993 10/13/2011 -205,381.50 VISIONAIR

870585087X10052011 10/13/2011 -1,599.00 A T & T MOBILITY

993708100X10052011 10/13/2011 -64.50 A T & T MOBILITY

IN-00664573 10/13/2011 -1,233.04 PLUMBMASTER

6072959-IN 10/13/2011 -735.00 ISI TELEMANAGEMENT SOLUTIONS I

6072958-IN 10/13/2011 -4,318.00 ISI TELEMANAGEMENT SOLUTIONS I

CD1206009786 10/13/2011 -80.36 EXPERIAN

Sep-11 10/13/2011 -729.40 HEALTH SERVICES OF NORTH TEXAS

Sep-11 10/13/2011 -181.30 HEALTH SERVICES OF NORTH TEXAS

633651 10/13/2011 -5,727.00 POLYDYNE INC

ORDINANCE 2009-210. 10/13/2011 -40,800.00 CITY OF DENTON UTILITIES

ORDINANCE 2009-210 10/13/2011 -34,200.00 CITY OF DENTON UTILITIES

23219 10/13/2011 -200.00 T A A F

096783* 10/13/2011 -22.56 VORTECH PHARMACEUTICALS LTD

96783 10/13/2011 -1,013.00 VORTECH PHARMACEUTICALS LTD

LEASE 10/11-9/12 10/13/2011 -1,500.00 COMMERCIAL SERVICES

AD ARLINGTON 10/18-21/11 10/13/2011 -72.00 Darrell G Dillard

7974 10/13/2011 -1,738.00 BIRKHOFF HENDRICKS & CARTER LL

JULY-AUG-SEPT 2011 10/13/2011 -5,556.00 DENTON CHRISTIAN PRESCHOOL

49392 10/13/2011 -553.22 TEXAS FURNITURE SOURCE INC

EX PORTLAND 9/25-9/30/11 10/13/2011 -331.64 Victoria L Hodge

EX AUSTIN 10/02-10/05/11 10/13/2011 -512.60 Victoria L Hodge

7750I51109 10/13/2011 -39.00 FIRST ADVANTAGE BACKGROUND SVC

640061 10/13/2011 -90.17 GRANDE COMMUNICATIONS


EX IRVING 9/28/11 10/13/2011 -37.95 MARK BURROUGHS

BID #4207 PAY #18 10/13/2011 -82,564.50 LANDMARK STRUCTURES ILP

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Payment Payment


Sep-11 10/13/2011 -3,000.00 CHILDREN'S ADVOCACY CENTER

11204 10/13/2011 -148.00 PEPPER AC

EX LAS VEGAS 9/27-10/01/1 10/13/2011 -7.00 Laura Elisa Melendez

4928000 10/13/2011 -4,191.67 ALTEC INDUSTRIES INC


889387 10/13/2011 -225.00 AUTO GLASS RUSS

889391 10/13/2011 -225.00 AUTO GLASS RUSS

90049 10/13/2011 -490.00 CLASSIC LANDSCAPES


SERVICES-10/8/11 10/13/2011 -200.00 MICHAEL CHIMARYS

981 10/13/2011 -1,840.00 DOUG MEADOWS COMPANY

AD AUSTIN 10/24-10/26/11 10/13/2011 -117.00 Dawn Elizabeth Wilson

38116 10/13/2011 -3,625.10 GL INDUSTRIAL SERVICES USA INC

R227118-IN 10/13/2011 -39,360.00 INNOVATIVE INTERFACES INC

2011-60S 10/13/2011 -400.00 LUCRECIA L DELAWTER RN


PERMIT #WQ 0010027004 10/13/2011 -400.00 TCEQ

AD COLLEGE STA 10/23-28/1 10/13/2011 -280.00 Ricky Earl Manns

718770 10/13/2011 -1,163.85 FORD COUNTRY OF LEWISVILLE

AD AUSTIN 10/24-10/26/11 10/13/2011 -117.00 Jennifer Leigh Wilcox

108492 10/13/2011 -30.00 ANIMAL HOSPITAL ON TEASLEY LAN














1009381 10/13/2011 -1,702.00 ANIMAL HOSPITAL ON TEASLEY LAN







2992 10/13/2011 -2,830.00 LEARNING EXPRESS LLC

173529 10/13/2011 -139.50 BOYDSTON FOODS INC

I0011650 10/13/2011 9,244.01 NETMOTION WIRELESS INC

I0011650 10/13/2011 -9,244.01 NETMOTION WIRELESS INC

AD NORFOLK 10/16-10/23/11 10/13/2011 -118.00 Michael Ellis

0002364-0001536 10/13/2011 -3,235.73 MCCOURT AND SONS EQUIPMENT INC

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Payment Payment


455-11 10/13/2011 -2,426.00 LIVING NATURAL FIRST

226944 10/13/2011 -283.50 BUYERS BARRICADES INC

24601 10/13/2011 -4,188.00 ECONET COM INC

24602 10/13/2011 -8,376.00 ECONET COM INC

86061 10/13/2011 -1,032.50 DENTON COUNTY TERMITE & PEST C

EX AUSTIN 10/02-10/05/11 10/13/2011 -512.60 Monica Renee Maxwell

EX MILWAUKEE 9/16-9/22/11 10/13/2011 -334.65 George C Campbell

BID #4616 PAY #005 FINAL 10/13/2011 -22,286.20 CALIBER CONSTRUCTION INC

BID #4616 PAY #005 FINAL 10/13/2011 -132.55 CALIBER CONSTRUCTION INC



1337-085236483-090111 10/13/2011 -95.00 OVERDRIVE INC

1337-085244680-090111 10/13/2011 -39.97 OVERDRIVE INC

1337-085249037-090111 10/13/2011 -54.95 OVERDRIVE INC

EX LAS VEGAS 10/4-10/7/11 10/13/2011 -249.00 Kara D`anne Roberson

20113086 10/13/2011 -400.00 MILSOFT UTILITY SOLUTIONS INC


8246100440599368-9/22/11 10/13/2011 -114.46 CHARTER BUSINESS


AD NORFOLK 10/16-10/19/11 10/13/2011 -91.00 Terry Charles Kader

15378 10/13/2011 -438.10 W & M ENVIRONMENTAL GROUP INC

8/16/11 - 9/27/11 10/13/2011 -168.00 BARBARA J CALVERT

CLEO BIRCKBICHLER 2011 10/13/2011 -100.00 DST DENTON CO ALUMNAE CHAPTER

25184 10/13/2011 -25.08 TRCA LLC

25184 10/13/2011 -140.00 TRCA LLC

25170 10/13/2011 -436.00 TRCA LLC

216 10/13/2011 -400.00 T DATACOM INC

114333 10/13/2011 -272.00 PONDER VETERINARY HOSPITAL INC




114171 10/13/2011 -1,552.63 PONDER VETERINARY HOSPITAL INC










114582* 10/13/2011 -108.00 PONDER VETERINARY HOSPITAL INC






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45877 10/13/2011 -2,693.05 WILSON AUTO REPAIR INC

788-TP 10/13/2011 -900.00 E INNOVATIVE SERVICES GROUP

Sep-11 10/13/2011 -416.65 COMMUNITIES IN SCHOOLS OF

D82200-09AD 10/13/2011 -348.96 ENTERPRISE LEASING CO OF DFW

D081199-09A7 10/13/2011 -447.96 ENTERPRISE LEASING CO OF DFW

EX TYLER 10/3-10/6/11 10/13/2011 -5.10 Juan Ramon Enriquez

AD NORFOLK 10/16-10/19/11 10/13/2011 -91.00 Megan C Watson

151608 10/13/2011 -46,553.64 SOUTHWEST GAS PIPELINE

100437 10/13/2011 -2,400.00 NEWSPAPER ARCHIVE INC

BID #4623 PAY #5 10/13/2011 -12,307.39 HUMPHREY & MORTON CONSTRUCTION


661503 10/13/2011 -3,649.77 WILLBROS T & D SERVICES LLC


MN00050514 10/13/2011 -102,642.68 HARRIS COMPUTER SYSTEMS-REMIT

1743 10/13/2011 -20.00 BIG T SPORTS

TODD VARNER 10/13/2011 -50.00 TX ILLEGAL DUMPING RESOURCE CT

KARON TERRY 10/13/2011 -50.00 TX ILLEGAL DUMPING RESOURCE CT

DESIREE VOTH 10/13/2011 -50.00 TX ILLEGAL DUMPING RESOURCE CT

Sep-11 10/19/2011 -4,134.36 HOPE INC

AD WICHITA FALLS 10/24-26 10/20/2011 -316.54 Daniel S Kizer

EX THACKERVILLE 9/28/11 10/20/2011 -11.00 Marlene J Cordell

EX AUSTIN 10/04-10/05/11 10/20/2011 -271.41 William A Bunselmeyer

EX OK CITY 10/07/11 10/20/2011 -13.00 Curtis Ralph Stogsdill

EX PHOENIX 10/03-06/11 10/20/2011 -210.62 Randy Layton Tunnell

AD AUSTIN 10/23-10/26/11 10/20/2011 -164.00 David Wayne Dugger

131981 10/20/2011 -360.00 CITY OF PLANO

2012 SPONSORSHIP 10/20/2011 -2,000.00 DENTON HOLIDAY FESTIVAL ASSN

Sep-11 10/20/2011 -1,110.48 DENTON CITY COUNTY DAY SCHOOL

2012 SPONSORSHIP 10/20/2011 -1,000.00 DENTON FESTIVAL FOUNDATION INC

7-599-01841 10/20/2011 -60.83 FED EX

7-651-83739 10/20/2011 -449.54 FED EX

13635 10/20/2011 -846.75 GIFFORD ELECTRIC INC

110929 10/20/2011 -123,314.00 GRAHAM CONSTRUCTION


12734 10/20/2011 -972.00 GROGGY DOG SPORTSWEAR

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Payment Payment


12734 10/20/2011 -900.00 GROGGY DOG SPORTSWEAR

JULY-SEPT 2011 10/20/2011 -512.00 HOPE INC

JULY-SEPT 2011 10/20/2011 -3,178.65 HOPE INC

Sep-11 10/20/2011 -989.50 INTERFAITH MINISTRIES OF DENTO

2012 SUBSCRIPTION 10/20/2011 -995.00 LEWIIS F MCCLAIN JR

0020385-IN 10/20/2011 -2,500.00 METRO REPRO INC

2811995 10/20/2011 -173.95 LANGUAGE LINE SERVICES

100455-02 10/20/2011 -275.00 CENTER FOR AMERICAN & INT'L LA

T021 0911 10/20/2011 -679.83 SAN MIGUEL ELECTRIC COOPERATIV

16884 10/20/2011 -637.00 STOFFELS AND ASSOCIATES INC

1001770 10/20/2011 -1,090.00 TX COMMISSION ON FIRE PROTECTI

1001770 10/20/2011 -12,000.00 TX COMMISSION ON FIRE PROTECTI

334513 10/20/2011 -163.92 VANDERBURG DRAFTING SUPPLY INC


A111110 10/20/2011 -6,752.50 UPPER TRINITY REGIONAL WATER D

A111110 10/20/2011 -6,752.50 UPPER TRINITY REGIONAL WATER D

105619281539424404 10/4/1 10/20/2011 -43.17 VERIZON SOUTHWEST



Nov-27 10/20/2011 -885.40 TEXAS EXCAVATION SAFETY SYSTEM

287020520999X10052011 10/20/2011 -266.54 A T & T MOBILITY

287020520999X10052011 10/20/2011 -355.32 A T & T MOBILITY

287020520999X10052011 10/20/2011 -88.78 A T & T MOBILITY

287020520999X10052011 10/20/2011 -444.70 A T & T MOBILITY

287020520999X10052011 10/20/2011 -44.39 A T & T MOBILITY

287020520999X10052011 10/20/2011 -133.57 A T & T MOBILITY

287020591291X10052011 10/20/2011 -315.80 A T & T MOBILITY

287020591291X10052011 10/20/2011 -49.67 A T & T MOBILITY

287020591291X10052011 10/20/2011 36.00 A T & T MOBILITY

287020591291X10052011 10/20/2011 216.49 A T & T MOBILITY

287020591291X10052011 10/20/2011 -109.88 A T & T MOBILITY

287020591291X10052011 10/20/2011 -27.47 A T & T MOBILITY

287020591291X10052011 10/20/2011 -105.51 A T & T MOBILITY

287020591291X10052011 10/20/2011 -420.39 A T & T MOBILITY

287020591291X10052011 10/20/2011 -44.39 A T & T MOBILITY

287020591291X10052011 10/20/2011 -192.07 A T & T MOBILITY

287020591291X10052011 10/20/2011 -27.47 A T & T MOBILITY

287020591291X10052011 10/20/2011 -347.98 A T & T MOBILITY

287020591291X10052011 10/20/2011 -94.74 A T & T MOBILITY

287020591291X10052011 10/20/2011 -479.32 A T & T MOBILITY

287020591291X10052011 10/20/2011 -63.16 A T & T MOBILITY

287020591291X10052011 10/20/2011 -31.58 A T & T MOBILITY

287020591291X10052011 10/20/2011 -103.44 A T & T MOBILITY

287020591291X10052011 10/20/2011 -249.49 A T & T MOBILITY

287020591291X10052011 10/20/2011 -54.94 A T & T MOBILITY

287020591291X10052011 10/20/2011 -31.58 A T & T MOBILITY

287020591291X10052011 10/20/2011 -31.58 A T & T MOBILITY

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287020591291X10052011 10/20/2011 -27.47 A T & T MOBILITY

287020591291X10052011 10/20/2011 -63.16 A T & T MOBILITY

428515 10/20/2011 -1,470.00 INDUSTRIAL DISPOSAL SUPPLY

428515 10/20/2011 -81.13 INDUSTRIAL DISPOSAL SUPPLY

473-10/11 10/20/2011 -21.88 DEEP EAST TEXAS ELECTRIC COOP

473-10/11* 10/20/2011 -7.79 DEEP EAST TEXAS ELECTRIC COOP

TCOS0005808 10/20/2011 -79,410.08 LOWER COLORADO RIVER AUTHORITY

53339 10/20/2011 -1,084.59 LLOYD GOSSELINK BLEVINS

AD COLO SPGS 10/24-29/11 10/20/2011 -432.00 Elizabeth Christina Hernandez-

AD KISSIMMEE 10/26-28/11 10/20/2011 -298.86 Andrea Nikole Chew

0022788-IN PLAY EQUIPMENT 10/20/2011 -769.00 DENTON CHRISTIAN PRESCHOOL

Sep-11 10/20/2011 -976.29 CHISHOLM TRAIL

PHIL WILLIAMS 2012 10/20/2011 -2,000.00 ERCOT

27545 10/20/2011 -290.00 BMI INC

27548 10/20/2011 -434.00 BMI INC












11-1111 10/20/2011 -53.00 CHILDREN'S ADVOCACY CENTER

AD AUSTIN 10/23-10/26/11 10/20/2011 -164.00 Frank John Ortowski

54125814470 10/20/2011 -1,582.51 TXU ENERGY

54875709914 10/20/2011 -52.41 TXU ENERGY

4930491 10/20/2011 -237.25 ALTEC INDUSTRIES INC


11-512 RM/CS 10/20/2011 -3,000.00 PYLES WHATLEY CORPORATION










RTRN618153 10/20/2011 -17,680.00 NEWSBANK INC


4611A 10/20/2011 -400.00 JOANIE SACKETT RN CA CP SANE

16342 10/20/2011 -550.00 BWS FIRE SYSTEMS INC


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Payment Payment


268616 10/20/2011 -4,496.60 Y C NURSERIES INC

12439 10/20/2011 -3,108.00 TH GLENNON CO INC

12439 10/20/2011 -1,776.00 TH GLENNON CO INC

12439 10/20/2011 -1,776.00 TH GLENNON CO INC

12439 10/20/2011 -840.00 TH GLENNON CO INC

12439-PART OF 10/20/2011 -240.00 TH GLENNON CO INC

30612302 10/20/2011 -5,157.00 TEXAS STATE LIBRARY & ARCHIVE

AD AUSTIN 10/23-10/26/11 10/20/2011 -164.00 Fred Edward Harding

SEPTEMBER 2011* 10/20/2011 -563.00 DAY STAY FOR ADULTS PO

1689 10/20/2011 -230.00 N TX CORPORATE RECYCLING ASSN

2278* 10/20/2011 -27.00 SOLUTIONCORP COM

2278 10/20/2011 -3,969.00 SOLUTIONCORP COM

I0011650* 10/20/2011 -9,244.01 NETMOTION WIRELESS INC

I0011662 10/20/2011 -4,067.36 NETMOTION WIRELESS INC

EX PHOENIX 10/02-06/11 10/20/2011 -119.31 Michael Ellis

14494 10/20/2011 -1,060.00 INTERSPEC LLC

6707305 10/20/2011 -70,481.35 ALLIED WASTE SERVICES

R70970911 10/20/2011 -8.00 AMERICAN DRIVING RECORDS







86064 10/20/2011 -85.00 DENTON COUNTY TERMITE & PEST C

15157 10/20/2011 -616.35 THOMAS JUDD PHOTOGRAPHY

12033374 10/20/2011 -5,200.00 BANE MACHINERY FORT WORTH LP

12033374 10/20/2011 -200.00 BANE MACHINERY FORT WORTH LP

403896 10/20/2011 -6,695.47 RICOH AMERICAS CORPORATION


9/1-30/2011 EMS BILLING 10/20/2011 -18,560.75 INTERMEDIX TECHNOLOGIES INC

1800000297 10/20/2011 -3,043.25 SHARYLAND UTILITIES LP

EX SOUTH PADRE 10/5-6/11 10/20/2011 -690.75 Phillip Ernest Williams

EX HOUSTON 10/11/11 10/20/2011 -395.90 Phillip Ernest Williams

EX COLLEGE STA 10/3-11/11 10/20/2011 -490.00 Ward Morton

EX PHOENIX 10/03-06/11 10/20/2011 -250.76 Robyn L Forsyth

15335 10/20/2011 -1,320.00 CORPORATE HEALTH MANAGEMENT

EX DENTON 9/30/11 10/20/2011 -39.04 Michael Scott Grim

H-0008378 10/20/2011 -12,000.00 OVERDRIVE INC

MR-0003939 10/20/2011 -664.50 OVERDRIVE INC

1337-185816193-100711 10/20/2011 -1,083.06 OVERDRIVE INC

155 10/20/2011 -250.00 FRONTLINE MINISTRIES

COD-101011 10/20/2011 -3,629.00 RUSHWORKS

JK 10/6/11 10/20/2011 -196.00 JOYCE KING

RACHEL FLEMING 11/3-4/11 10/20/2011 -125.00 FIAT

16818 10/20/2011 -1,950.00 FITNESS MARKETING SYSTEMS LLC

S045277-IN 10/20/2011 -495.00 VMC LANDSCAPE SERVICES

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Payment Payment


11051 10/20/2011 -871.50 BALLARD CLC

639974 10/20/2011 -50.00 METROPCS WIRELESS INC

21-19-2028 10/20/2011 -532.00 LABOR FINDERS

27419127 10/20/2011 -1,445.28 QUIKTRIP

218 10/20/2011 -230.00 T DATACOM INC

INV0177475 10/20/2011 -599.39 DISKEEPER CORPORATION

TX0911DEN 10/20/2011 -9,078.77 USIC LOCATING SERVICES INC

CR142729 10/20/2011 -35,575.00 CALDWELL COUNTRY CHEVROLET

CR142729 10/20/2011 -400.00 CALDWELL COUNTRY CHEVROLET

CR142729 10/20/2011 -13,585.00 CALDWELL COUNTRY CHEVROLET

9653153 10/20/2011 -392.28 YAMAHA SUZUKI OF TEXAS BMW

9653151 10/20/2011 -3,863.25 YAMAHA SUZUKI OF TEXAS BMW



109000283135378605 10/1/1 10/20/2011 -21.65 VERIZON

109000283135378605 10/1/1 10/20/2011 -203.59 VERIZON

1A100068 10/20/2011 -50.00 ALOHA ENVIRONMENTAL LP

18686 10/20/2011 -337.50 GARDNER TELECOMMUNICATIONS

18685 10/20/2011 -2,821.50 GARDNER TELECOMMUNICATIONS


IN51777 10/20/2011 -7,693.00 SOLARWINDS

1A100067 10/20/2011 -125.00 WASTE PARTNERS OF TEXAS INC


30314 10/20/2011 -34,064.35 TYLER TECHNOLOGIES INC

30442 10/20/2011 -203.00 TYLER TECHNOLOGIES INC

Q30001566 10/20/2011 -14.00 FIDELITY EXPRESS

519 10/20/2011 -4,300.00 FOCUSED ADVOCACY


9072 10/20/2011 -210.00 GROUNDHOGS

9072 10/20/2011 -270.00 GROUNDHOGS

9073 10/20/2011 -90.00 GROUNDHOGS

9081 10/20/2011 -450.00 GROUNDHOGS

9081 10/20/2011 -210.00 GROUNDHOGS

Oct-11 10/20/2011 -160.00 NANCY A FRANKE

9/18/11 - 10/07/11 10/20/2011 -100.00 RUTH WELLS

15913 10/20/2011 -9,000.00 NORTH TEXAS COMMISSION

BID #4653 10/20/2011 -82,728.85 REDDEN CONCRETE INC

1023 10/20/2011 -785.00 JMOV PLANNING

1023 10/20/2011 -785.00 JMOV PLANNING

1815 10/20/2011 -532.50 PRECISION LENDING DBA SCOTTS

1815 10/20/2011 -784.50 PRECISION LENDING DBA SCOTTS

1815* 10/20/2011 -350.00 PRECISION LENDING DBA SCOTTS

9302011 10/20/2011 -8,950.00 AR/WS TEXAS LP

114A 10/20/2011 -400.00 RACHEL MELISSA LOWRY

0606179-IN 10/20/2011 -3,799.00 ALPINE POWER SYSTEMS INC



Page 19




Payment Payment


0004A 10/20/2011 -2,060.38 H P TURBO LLC

413 10/20/2011 -1,150.00 MICHELLE HUDDLESTON

76458 10/20/2011 -929.64 PRO TECH SERVICE COMPANY LLC

INVOICE #862961 10/20/2011 -20.76 HEATHER L SPENCER

13513AM 10/20/2011 -1,500.00 INNOVYZE, INC.

9/11/2011 10/20/2011 -3,750.00 INTN'L ACCREDITATION SERVICE I

BARBARA ROSS 10/20/2011 -115.00 CITY OF LAS CRUSES

ALMA ESPINO 10/20/2011 -115.00 CITY OF LAS CRUSES

INVOICE #859733 10/20/2011 -61.50 JOHN GRAMMER

TODD VARNER 10/20/2011 -15.00 CITY OF RICHARDSON

ANIMAL #35174 10/20/2011 -110.00 KIMBERLY RAY

EX ORLANDO 9/26-9/29/11 10/27/2011 -218.15 David Wayne Boots

AD SAN ANTONIO 11/2-4/11 10/27/2011 -133.00 Brandon Scott Hobon

AD SAN ANTONIO 11/2-4/11 10/27/2011 -333.00 Rachel Elaine Fleming

AD NACOGDOCHES 11/01-4/11 10/27/2011 -473.78 Julie J Glover

EX MCKINNEY 10/18/11 10/27/2011 -35.63 Donna Lee Rowbotham

EX EULESS 10/13/11 10/27/2011 -20.00 Randy Lee Markham

EX CANADA 9/17-24/11 10/27/2011 -17.38 Jeffrey D Gilbert

AD AUSTIN 11/01-11/03/11 10/27/2011 -350.70 William R Willard

AD AUSTIN 11/01-11/03/11 10/27/2011 -450.70 Pushpendra S Arora

EX DENVER 9/17-9/21/11 10/27/2011 -354.96 William A Bunselmeyer

EX FT WORTH 10/18/11 10/27/2011 -48.85 Barbara A Ross

EX FT WORTH 9/28-9/29/11 10/27/2011 -97.70 Barbara A Ross

8564 10/27/2011 -590.00 BRYAN & SONS LOCKSMITH


2011-24 10/27/2011 -12,200.00 APPLICATION CONTROL ENGINEERIN

43723364 10/27/2011 -1,459.98 AIR LIQUIDE AMERICA LP

390052 10/27/2011 -2,250.00 VANN ELLI INC

390052 10/27/2011 -625.00 VANN ELLI INC

390052 10/27/2011 -800.00 VANN ELLI INC

390052 10/27/2011 -300.00 VANN ELLI INC

390053 10/27/2011 -900.00 VANN ELLI INC

390053 10/27/2011 -1,600.00 VANN ELLI INC

24408 10/27/2011 -583.20 COWTOWN CHARTERS


NIKOLE CHEW-JONES 2011 10/27/2011 -1,750.00 CRW SYSTEMS INC

21737 10/27/2011 -1,232.00 C & G ELECTRIC INC

21737 10/27/2011 -228.00 C & G ELECTRIC INC

132704 10/27/2011 -377.34 CITY OF PLANO

1357 10/27/2011 -25.00 DENTON TROPHY HOUSE

7482199 10/27/2011 -10,705.00 EBSCO

7-667-34525 10/27/2011 -5.80 FED EX

7-667-24052 10/27/2011 -13.28 FED EX

HARVEY JARVIS #2546 10/27/2011 -80.00 GFOAT

CODY WOOD #2544 10/27/2011 -80.00 GFOAT

EDWARD LANE #2545 10/27/2011 -80.00 GFOAT

KURT BREYFOGLE #2542 10/27/2011 -80.00 GFOAT

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ORD NO 2011-044 OCTOBER 10/27/2011 -7,083.33 INTERFAITH MINISTRIES OF DENTO

8246-5 10/27/2011 -363.90 SHERWIN WILLIAMS COMPANY

7562 10/27/2011 -25.00 ROBERTS PAINT COLLISION &


ENVIRO 10/13/11 10/27/2011 -4,950.00 STARGROUP ENTERPRISE

6384 10/27/2011 -19,525.00 TELE WORKS INC

IVC0000009807 10/27/2011 -5,347.96 TEXAS MUNICIPAL POWER AGENCY


144453 10/27/2011 -1,097.79 BILL UTTER FORD INC

IVC00000000040535 10/27/2011 -1,889.78 WORKERS ASSISTANCE PROGRAM INC

823701970 10/27/2011 -23.25 WEST PAYMENT CENTER

823624895 10/27/2011 -1,055.55 WEST PAYMENT CENTER

10940364 10/27/2011 -3,465.80 BWI

10940364 10/27/2011 -1,636.00 BWI

IN-00665971 10/27/2011 -105.87 PLUMBMASTER

671-752733 10/27/2011 -808.49 ANIXTER INC

13498 10/27/2011 -10,680.00 WAUKESHA ELECTRIC SYSTEMS INC

I1102738 10/27/2011 -1,262.94 CITY OF GARLAND

I1102769 10/27/2011 -29.31 CITY OF GARLAND

3763046 10/27/2011 -210.80 HD SUPPLY WATERWORKS LTD


3685756 10/27/2011 -14,455.00 HD SUPPLY WATERWORKS LTD



0029802-IN 10/27/2011 -1,868.00 ROLL OFFS USA



66665 10/27/2011 -11,444.00 NCTCOG

233018 10/27/2011 -1,000.00 DALLAS CO SW INST OF FORENSIC

233017 10/27/2011 -788.00 DALLAS CO SW INST OF FORENSIC

AD AUSTIN 11/01-11/03/11 10/27/2011 -350.70 Joel Nickerson




25337 10/27/2011 -307.90 PARKER POWER SYSTEMS

EX LAS VEGAS 10/10-13/11 10/27/2011 -41.00 Herman L Lawson

CR-11109-0118 10/27/2011 -18.00 TEXAS DEPT OF PUBLIC SAFETY

50300639736 10/27/2011 -7,152.00 CITY OF DALLAS

EX DALLAS 9/14-9/16/11 10/27/2011 -133.96 Brent Alan Heath

FRANK ORTOWSKI 2011 10/27/2011 -1,011.00 SWANA

AD ORLANDO 10/30-11/04/11 10/27/2011 -252.00 Frank John Ortowski

55925637971 10/27/2011 -14.05 TXU ENERGY

54700717846 10/27/2011 -90.82 TXU ENERGY

926855 10/27/2011 -225.00 AUTO GLASS RUSS

210197 10/27/2011 -8,353.84 ITRON INC

210055 10/27/2011 -15,547.77 ITRON INC

120201RI 10/27/2011 -1,221.96 DMC POWER, INC.

Page 21




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90048 10/27/2011 -2,250.00 CLASSIC LANDSCAPES



23404027 10/27/2011 -1,152.00 LEXIS NEXIS MATTHEW BENDER

23404027 10/27/2011 -1,496.00 LEXIS NEXIS MATTHEW BENDER

23404027 10/27/2011 -164.68 LEXIS NEXIS MATTHEW BENDER

PERMIT #1109-0682 10/27/2011 -145.50 ROBSON RANCH DENTON DEV LP

PERMIT #1109-0684 10/27/2011 -145.50 ROBSON RANCH DENTON DEV LP

828393 10/27/2011 -10.00 SCHNEIDER LABORATORIES INC



RODNEY PATTERSON 11/5/11 10/27/2011 -55.00 TEXAS CHAPTER IAEI

KURT HANSON 11/5/11 10/27/2011 -45.00 TEXAS CHAPTER IAEI

66929 10/27/2011 -157.47 INFOSAT COMMUNICATIONS USA

24592 10/27/2011 -12,814.00 CARON COMPACTOR COMPANY

24593 10/27/2011 -7,110.00 CARON COMPACTOR COMPANY

EX LAS VEGAS 10/7-13/11 10/27/2011 -447.50 Quentin D Hix

63735 10/27/2011 -1,449.60 TRINITY TURF NURSERY INC

63724 10/27/2011 -1,449.60 TRINITY TURF NURSERY INC

63736 10/27/2011 -813.41 TRINITY TURF NURSERY INC

V0005203 10/27/2011 -60.00 CITY OF IRVING

313349848-10/10/11 10/27/2011 -259.37 CENTURY LINK

65151102110 10/27/2011 -676.12 SHELL

AD PHOENIX 10/30-11/03/11 10/27/2011 -284.00 Kurt Spence Hansen

8245100440051147-9/22/11 10/27/2011 -76.14 CHARTER COMMUNICATIONS


823706867 10/27/2011 -205.00 THOMSON WEST

29059 10/27/2011 -2,400.00 WEAVER BOOS CONSULTANTS LLC

29102 10/27/2011 -200.00 WEAVER BOOS CONSULTANTS LLC

10/01/11 - 10/14/11 10/27/2011 -240.00 CHRIS DIOMAMPO

2011BM0143 10/27/2011 -2,329.00 CONSOLIDATED FLEET SERVICES

44491800 10/27/2011 -10,259.55 COLFAX TREATING CO LLC







EX TARGET 10/17/11 10/27/2011 -25.00 Larry Bryan Langley

3401 BOB-O-LINK 10/5/11 10/27/2011 -29.00 DELTA ONE CONSTRUCTION

HICKORY CREEK 9/30/2011 10/27/2011 -416.00 DELTA ONE CONSTRUCTION

1106 JOHNSON 10/5/11 10/27/2011 -290.00 DELTA ONE CONSTRUCTION

1011 E OAK 10/5/11 10/27/2011 -597.00 DELTA ONE CONSTRUCTION

800 BLK SHERMAN 10/4/11 10/27/2011 -275.00 DELTA ONE CONSTRUCTION

HICKORY CREEK 9/28/11 10/27/2011 -23.75 DELTA ONE CONSTRUCTION

7104 LAS BRISAS CT 9/29/1 10/27/2011 -13.50 DELTA ONE CONSTRUCTION

3509 MEADOWLARK 10/7/11 10/27/2011 -30.00 DELTA ONE CONSTRUCTION

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MONT & SHERMAN 10/11/11 10/27/2011 -45.00 DELTA ONE CONSTRUCTION

326 PEACH 9/29/11 10/27/2011 -27.00 DELTA ONE CONSTRUCTION

ROBERTSON RD 9/30/2011 10/27/2011 -72.50 DELTA ONE CONSTRUCTION

3810208 10/27/2011 -1,268.03 CH2M HILL INC

3810208 10/27/2011 -19,050.57 CH2M HILL INC

41151647<4838647 CK> 10/27/2011 -2,160.00 MOTOROLA

10/03/11 - 10/10/11 10/27/2011 -46.00 GRACE M CHALON

NOVEMBER RENT 2011 10/27/2011 -452.00 PRIMROSE AT SEQUOIA PARK

EX COLLEGE STA 10/3-11/11 10/27/2011 -746.87 Clint Stephenson

SEQ NO 17983723 10/27/2011 -139,054.83 GENUINE PARTS COMPANY



471 1109 10/27/2011 -36,070.00 GENUINE PARTS COMPANY

DEN10009.01-13 10/27/2011 -6,580.50 C P & Y INC

7.18733E+18 10/27/2011 -139.21 EXXONMOBIL

5028091 10/27/2011 -95.40 INTERACTIVE DATA PRICING & REF

8072 10/27/2011 -2,714.57 MAACO AUTO PAINTING AND BODYWO

7463522 10/27/2011 -6,270.00 HACH CORPORATION/MARSH MCBIRNE

ACCT #542 FRAN FEES* 10/27/2011 -894.50 HERRERA & BOYLE PLLC

FILE #4671 PAY APP #3 10/27/2011 -106,780.00 CASTRO ROOFING OF TEXAS

M-0002300 10/27/2011 -1,874.25 OVERDRIVE INC


10/01/11 - 10/14/11 10/27/2011 -130.00 JUSTIN BENZ

38216 10/27/2011 -2,804.88 GLOBAL SOFTWARE INC



38216 10/27/2011 -701.22 GLOBAL SOFTWARE INC






#1 10/1/11 10/27/2011 -1,557.60 SARA BRACHT

10/01/11 - 10/14/11 10/27/2011 -586.50 AIMEE SALE

EX ADDISON 10/19/11 10/27/2011 -32.02 Erica Adrienne Sullivan

EX FT WORTH 9/28-9/29/11 10/27/2011 -99.25 Erica Adrienne Sullivan

157971 10/27/2011 -20,000.00 WEAVER AND TIDWELL LLP

41496 1111 10/27/2011 -237,182.00 KEY GOVERNMENT FINANCE INC

EX HOUSTON 10/10-10/14/11 10/27/2011 -144.40 Lindsey Nichole Baker




RO# 7227 10/27/2011 -5,402.61 BACKWOODS CLASICS INC

10/22/11 LECTURE 10/27/2011 -550.00 BAT WORLD SANCTUARY

98039 10/27/2011 -1,600.00 WILDCAT CRANES INC

JACKIE KILZ 2011 10/27/2011 -25.00 TEHA NORTH TEXAS

KURT HANSEN 2011 10/27/2011 -25.00 TEHA NORTH TEXAS

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384 10/27/2011 -2,964.68 G2 ELEC TESTING & CONSULTING L

105943160 10/27/2011 -954.60 MODULAR SPACE CORP

691800-D 10/27/2011 -3,360.00 BETSY ROSS FLAG GIRLS

691800-D 10/27/2011 -3,360.00 BETSY ROSS FLAG GIRLS

691800-D 10/27/2011 -100.00 BETSY ROSS FLAG GIRLS

691800-D 10/27/2011 -100.00 BETSY ROSS FLAG GIRLS

29666 10/27/2011 -2,127.25 GRANICUS INC

29666 10/27/2011 -300.00 GRANICUS INC

5301 10/27/2011 -25.00 DENTON ROTARY CLUB

5301 10/27/2011 -225.00 DENTON ROTARY CLUB




7528 10/27/2011 -10.01 ALLISON ENGINEERING

7528 10/27/2011 -7,500.00 ALLISON ENGINEERING

7529 10/27/2011 -14.29 ALLISON ENGINEERING

7529 10/27/2011 -4,500.00 ALLISON ENGINEERING

1103 10/27/2011 -4,250.00 CAPITALEDGE STRATEGIES LLC


6757 10/27/2011 -3,042.62 CJA ENTERPRISES LLP


1637 10/27/2011 -78.00 NORTH TEXAS BURGLAR ALARMS INC



991 10/27/2011 -300.00 STEPHEN L VICK

124623 10/13/11 10/27/2011 -2,500.00 MAC TOOLS DISTRIBUTOR

1082805 10/27/2011 -35.00 JAMES R FLETCHER

1082806 10/27/2011 -35.00 JAMES R FLETCHER

DENT1102.00-05 10/27/2011 -1,204.33 CHIANG PATEL & YERBY

10/08/11 - 10/14/11 10/27/2011 -95.00 RUTH WELLS

25949 10/27/2011 -500.00 MUNISERVICES LLC

417652 10/27/2011 -180.00 PITNEY BOWES INC

BID #4523 PAY #007 10/27/2011 -300,380.53 CROSSLAND CONSTRUCTION CO INC


BID #4523 PAY #007 10/27/2011 -496.85 CROSSLAND CONSTRUCTION CO INC





001-10-25/11 10/27/2011 -736.00 CONCEPTS INTERNATIONAL

001-10-25/11 10/27/2011 -3,330.48 CONCEPTS INTERNATIONAL



57337869 10/27/2011 -1,062.75 WINFIELD SOLUTIONS LLC

EX HOUSTON 10/10-10/11/11 10/27/2011 -438.58 Galen L Gillum

9/28/11 - 10/14/11 10/27/2011 -80.00 KELLY CLASEN


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9/01/11 - 10/14/11 10/27/2011 -150.00 CAYLA MICHELLE TAYLOR

50943 10/27/2011 -2,984.00 TAYLOR FOUNDRY COMPANY

50943 10/27/2011 -19.88 TAYLOR FOUNDRY COMPANY

01-441 10/27/2011 -18,550.00 SAIC ENERGY, ENVIRONMENT

102 10/27/2011 -200.00 CAILEY GREEN

Sep-11 10/27/2011 -242.00 RACHEL MANE MERRIMAN

T538 10/27/2011 -5,167.00 WSS TRAILERS, INC.

INVOICE #867000 10/27/2011 -5.99 GINA MARTIN

ANIMAL #35364 10/27/2011 -120.00 PAUL T SCHAMBACHER

PROJECT #CP11-0008 10/27/2011 -500.00 KATHY PRESTON

900426562 10/27/2011 -8,856.00 SIEMENS INDUSTRY INC

AD GALVESTON 11/13-17/11 11/3/2011 -620.00 Pamela J Johnson

EX COLLEGE STA 10/3-11/11 11/3/2011 -477.00 Michael L Holdsclaw Jr

EX COLLEGE STA 10/3-11/11 11/3/2011 -477.00 Duane L Cavett

EX AUSTIN 9/27/11 11/3/2011 -48.00 John Cabrales Jr

EX DALLAS 7/29/11 11/3/2011 -15.00 John Cabrales Jr

EX CORINTH 10/24-10/25/11 11/3/2011 -14.70 Donna Lee Rowbotham

EX MILEAGE 10/04-10/25/11 11/3/2011 -139.31 Janie Terry McLeod

EX MILEAGE 10/03-10/31/11 11/3/2011 -295.82 Dean Hartley

EX DALLAS 10/20/11 11/3/2011 -12.00 Curtis Ralph Stogsdill

AD GALVESTON 11/13-17/11 11/3/2011 -620.00 Scott Edward Miller

EX COLLEGE STA 10/3-11/11 11/3/2011 -784.47 Gavin B Witherspoon

162132 11/3/2011 -15.00 CANDY HAVEN INC

162133 11/3/2011 -20.00 CANDY HAVEN INC

162134 11/3/2011 -20.00 CANDY HAVEN INC

162135 11/3/2011 -35.00 CANDY HAVEN INC

162136 11/3/2011 -40.00 CANDY HAVEN INC

24409 11/3/2011 -1,190.70 COWTOWN CHARTERS

96443975 11/3/2011 -216.10 CYCLE CENTER OF DENTON

3RD QTR PMT 2011 11/3/2011 -20,264.62 DENTON COUNTY COURTHOUSE ON

6033 11/3/2011 -150.00 THE CLEANING STATION

21848 11/3/2011 -24,087.50 GREEN EQUIPMENT CO




21848 11/3/2011 -100.00 GREEN EQUIPMENT CO

35915 11/3/2011 -510.00 HUTHER & ASSOCIATES INC


651855 11/3/2011 -7.00 LONE STAR CAR WASH








OSI2011-059 11/3/2011 -187.00 OMEGA SYSTEMS

Page 25




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OSI2011-059 11/3/2011 -187.00 OMEGA SYSTEMS

2713 11/3/2011 -136.00 NU ART PRINTING CO INC

20967 11/3/2011 -16,488.00 P A C SYSTEMS INC






56325552864 11/3/2011 -179.39 TXU ENERGY

56325552864 11/3/2011 -755.81 TXU ENERGY

56325552864 11/3/2011 -499.65 TXU ENERGY

56325552864 11/3/2011 -147.76 TXU ENERGY

56325552864 11/3/2011 -23.50 TXU ENERGY



H1778397LK 11/3/2011 -41.50 AMERICAN MESSAGING SERVICES LL

























H1778397LK 11/3/2011 0.64 AMERICAN MESSAGING SERVICES LL

105619288041077010~10/19 11/3/2011 -13,468.88 VERIZON SOUTHWEST

105619280033650206*10/13 11/3/2011 -90.97 VERIZON SOUTHWEST

9/8/11 - 10/13/11 11/3/2011 -90.00 CATHERINE WILLIAMS


S2247090.001 11/3/2011 -267.24 LONGHORN SUPPLY


Page 26




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978 11/3/2011 -1,500.00 SARGENT APPRAISAL COMPANY

IN-00668838 11/3/2011 -1,090.28 PLUMBMASTER

114682 11/3/2011 -260.00 ROTO ROOTER PLUMBING & DRAIN S



991712 11/3/2011 -20,131.00 DATA COM POWER INC


DL117560DL 11/3/2011 -79.98 ICM IMPROVED CONST METHODS INC

EX COLLEGE STA 10/3-11/11 11/3/2011 -477.00 Jamie Dee Medford

49476 11/3/2011 -404.95 TEXAS FURNITURE SOURCE INC

11725 11/3/2011 -60.00 PINNACLE HEALTH TECHNOLOGIES I

OCT 2011 UPDATE #37 11/3/2011 -57.50 RICHARD J MILLER

Oct-11 11/3/2011 -294.00 HENRY EVANS

103111 11/3/2011 -504.00 GERALD HEDGES




0110421* 11/3/2011 -1,570.89 IBM

55225703060 11/3/2011 -72.86 TXU ENERGY

EX DALLAS 10/13/11 11/3/2011 -12.00 Dorothy X Anderson

6642525941 11/3/2011 -9.02 VERIZON WIRELESS





101311A 11/3/2011 -400.00 PAULA C FORNARA RN

2188 11/3/2011 -500.00 DENTON ECONOMIC DEVELOPMENT


EX DALLAS 9/13/11 11/3/2011 -33.84 Scott M Payne


EX DALLAS 10/20/11 11/3/2011 -12.00 Mary F Nicholas

EX GLENROSE 10/22/11 11/3/2011 -12.00 Mary F Nicholas

R11827 11/3/2011 -372.50 FIRST SOUTHWEST ASSET MGMT INC










Page 27




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R11827 11/3/2011 -1,260.00 FIRST SOUTHWEST ASSET MGMT INC






















41795 11/3/2011 -287.50 PRECISION DELTA CORPORATION

Page 28




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96997 11/3/2011 -7,245.00 CONTROL MICROSYSTEMS

96997 11/3/2011 -644.00 CONTROL MICROSYSTEMS

96997 11/3/2011 -32.00 CONTROL MICROSYSTEMS

OCT 11 VAC VIL RCVR FEE 11/3/2011 -500.00 JOE MULROY

OCT 11 VAC VIL RCVR FEE 11/3/2011 -500.00 JOE MULROY

495064 11/3/2011 -1,200.00 AAAE-SCC

CV761209-TDG 11/3/2011 -1,032.00 NATIONAL BUSINESS FURNITURE

AD STAFFORD 11/13-19/11 11/3/2011 -767.00 Ryan Michael Grelle

EX AUSTIN 10/05-10/07/11 11/3/2011 -4.00 Mark Anthony Cunningham

OCTOBER 2011. 11/3/2011 -194.35 PATSY FOUTCH

Oct-11 11/3/2011 -96.00 PATSY FOUTCH

US 380 & GESLING RD 10/18 11/3/2011 -145.00 DELTA ONE CONSTRUCTION

1118 E MCKINNEY 10/17 11/3/2011 -259.00 DELTA ONE CONSTRUCTION

2601 S MAYHILL 10/4/11 11/3/2011 -8.75 DELTA ONE CONSTRUCTION


92061 11/3/2011 -200.00 TERRY MORGAN & ASSOCIATES

M-21985 11/3/2011 -515.00 SPECTRACOM CORPORATION


EX DALLAS/FRISCO 10/7&17/ 11/3/2011 -80.30 Nathan Thomas Keel

12550984 10/9/11 11/3/2011 -60.75 PROTECTION ONE

2446 11/3/2011 -2,358.00 MESSER CAMPBELL & BRADY


2464 11/3/2011 -808.20 MESSER CAMPBELL & BRADY


EX COLLEGE STA 10/3-11/11 11/3/2011 -477.00 Vance Bowden

AD SAVANNAH 11/6-9/11 11/3/2011 -846.50 Jamie Lynne Lindsay

EX COLLEGE STA 10/3-11/11 11/3/2011 -477.00 Jeremy Hammonds

EX HOUSTON 10/10-10/14/11 11/3/2011 -505.94 George C Campbell

PO-155614-10/27/11 11/3/2011 -2,408.00 CALIBER CONSTRUCTION INC

51938 11/3/2011 -125.00 FORD NASSEN & BALDWIN


1008942 11/3/2011 -2,008.20 TANNER INDUSTRIES INC


515858 11/3/2011 -3,622.50 FERGUSON WATERWORKS

515865 11/3/2011 -593.60 FERGUSON WATERWORKS






EX AUSTIN 10/26-10/28/11 11/3/2011 -404.81 David Elliott McElroy



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17351723 11/3/2011 -2,968.72 GALE

EX COLLEGE STA 10/3-11/11 11/3/2011 -926.00 Mark A Dora

108847818-047 9/17-10/16/ 11/3/2011 -42.99 SPRINT

108847818-047 9/17-10/16/ 11/3/2011 -42.99 SPRINT

108847818-047 9/17-10/16/ 11/3/2011 -171.96 SPRINT

108847818-047 9/17-10/16/ 11/3/2011 -42.99 SPRINT

108847818-047 9/17-10/16/ 11/3/2011 -386.91 SPRINT

108847818-047 9/17-10/16/ 11/3/2011 -42.99 SPRINT

108847818-047 9/17-10/16/ 11/3/2011 -343.92 SPRINT

108847818-047 9/17-10/16/ 11/3/2011 -85.98 SPRINT

108847818-047 9/17-10/16/ 11/3/2011 -42.99 SPRINT

108847818-047 9/17-10/16/ 11/3/2011 -85.98 SPRINT

108847818-047 9/17-10/16/ 11/3/2011 -36.29 SPRINT

108847818-047 9/17-10/16/ 11/3/2011 -42.99 SPRINT

108847818-047 9/17-10/16/ 11/3/2011 -204.40 SPRINT

108847818-047 9/17-10/16/ 11/3/2011 -42.99 SPRINT

108847818-047 9/17-10/16/ 11/3/2011 -110.96 SPRINT

108847818-047 9/17-10/16/ 11/3/2011 -42.99 SPRINT

108847818-047 9/17-10/16/ 11/3/2011 -85.98 SPRINT

108847818-047 9/17-10/16/ 11/3/2011 -98.96 SPRINT

108847818-047 9/17-10/16/ 11/3/2011 -42.99 SPRINT

EX AUSTIN 10/26-10/27/11 11/3/2011 -448.61 William Harris Matthews

1035582 11/3/2011 -144.00 TRIMBLE MOBILE RESOURCE MGMT






21-19-4401 11/3/2011 -425.60 LABOR FINDERS

21-19-2030 11/3/2011 -957.60 LABOR FINDERS

21-19-2029 11/3/2011 -4,322.80 LABOR FINDERS

21-19-2039 11/3/2011 -2,726.80 LABOR FINDERS

21-19-2048 11/3/2011 -5,652.80 LABOR FINDERS

2052 11/3/2011 -753.00 FERNICO LLC

1046 11/3/2011 -18,910.00 HUGULEY ASSESSMENT CENTER

17412 11/3/2011 -400.00 BRAZOS TECHNOLOGY CORPORATION

17412 11/3/2011 -2,500.00 BRAZOS TECHNOLOGY CORPORATION

17411 11/3/2011 -8,000.00 BRAZOS TECHNOLOGY CORPORATION

EX HOUSTON 10/11-16/11 11/3/2011 -900.77 Anita E Burgess

363566 11/3/2011 -3,095.20 ONLINE INFORMATION SERVICES IN

363566 11/3/2011 -67.70 ONLINE INFORMATION SERVICES IN


4530965 11/3/2011 -2,500.00 GLOBAL RENTAL COMPANY

M2012-3641 11/3/2011 -1,750.00 ICLEI

109000281925508704~10/19 11/3/2011 -92.00 VERIZON

EX HOUSTON 10/10-10/14/11 11/3/2011 -1,165.82 DALTON GREGORY


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EX CHANDLER 10/14/11` 11/3/2011 -147.63 Desiree Lynn Voth


5179 11/3/2011 -40.00 MAGIC SHRED

DMESYSOP 10/5/11 PO147912 11/3/2011 -4,718.00 KIRKPATRICK ARCHITECTURE STUDI

4113 11/3/2011 -6,532.50 PROLINE MATERIAL

T20076 11/3/2011 -289,399.40 SOUTHWEST INTERNATIONAL TRUCKS

12010621T 11/3/2011 -427.79 DEPT OF INFORMATION RESOURCES



Nov-11 11/3/2011 -160.00 NANCY A FRANKE



9190 11/3/2011 -216.00 UNIVERSAL FENCE COMPANY INC

INV0010361 11/3/2011 -974.06 SECURE WORKS INC

EX DAVIS OK 9/14/11 11/3/2011 -12.00 Denesha D Factory

EX DALLAS 10/20/11 11/3/2011 -31.00 Denesha D Factory

1671 11/3/2011 -3,960.00 DEFENDER SUPPLY LLC

1671 11/3/2011 -588.00 DEFENDER SUPPLY LLC

ART PROJ 8/12/11 PO154111 11/3/2011 -1,000.00 LYNNE D RICHARDS

Oct-11 11/3/2011 -225.00 OLGA CHAVEZ-TOLLEY

INVOICE #869466 11/3/2011 -12.00 LYDIA PAXTON

2013 GOLF CT 11/3/2011 -1,300.00 ANTOINETTE PARKER

2005 AZALEA ST 11/3/2011 -400.00 JANET ANDRESS

ANIMAL #35326 11/3/2011 -120.00 PAT PHARR

FINAL SETTLEMENT 11/3/2011 -36,000.00 THE LAW OFFICE OF F BRYAN BRIC

EX HOUSTON 10/19-23/11 11/10/2011 -319.50 Stanley D Gertz

EX HOUSTON 10/19-23/11 11/10/2011 -248.50 Brian P Glenn

EX MILEAGE 10/01-10/30/11 11/10/2011 -224.61 Katherine S Barnett-White

EX HOUSTON 10/11-10/14/11 11/10/2011 -229.74 John Cabrales Jr

EX NACOGDOCHES 11/1-4/11 11/10/2011 -158.42 Julie J Glover

AD CONROE 11/16-11/18/11 11/10/2011 -331.84 Michael W Halsema

AD COLLEGE STA 11/17-18/1 11/10/2011 -61.00 David G Dwinell

AD ANAHEIM 11/15-11/18/11 11/10/2011 -750.00 Rita Ann Herrera

AD ANAHEIM 11/15-11/18/11 11/10/2011 -190.08 Kimberly Diane Hestand

AD BANDERA 11/14-11/18/11 11/10/2011 -159.00 Kenneth E Banks

10212011 11/10/2011 -375.00 BILL'S PLASTICS INC

161517 11/10/2011 -25.00 CANDY HAVEN INC

35330 11/10/2011 -26,208.96 CARTE GRAPH SYSTEMS INC

7-682-48305 11/10/2011 -56.51 FED EX

7-682-48305 11/10/2011 -56.51 FED EX

7-667-04039 11/10/2011 -26.09 FED EX

7-667-04039 11/10/2011 -22.12 FED EX

7-667-04039 11/10/2011 -4.80 FED EX

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INV23827 11/10/2011 -150.00 MOST DEPENDABLE FOUNTAINS

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DFD7111 11/10/2011 -295.00 THE PRODUCTIVITY CENTER INC

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00013182254204Y 11/1/11 11/10/2011 -26.26 VERIZON

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10440 11/10/2011 -6,609.62 WOLFE TIDWELL & MCCOY LLP

10455 11/10/2011 -484.11 WOLFE TIDWELL & MCCOY LLP

11-11004 11/10/2011 -951.90 TEXAS EXCAVATION SAFETY SYSTEM










0042230-IN 11/10/2011 -1,150.00 ISI

244804 11/10/2011 -25.96 AMIGOS LIBRARY SERVICES

244804 11/10/2011 -4,985.21 AMIGOS LIBRARY SERVICES

244804 11/10/2011 -16,764.83 AMIGOS LIBRARY SERVICES

IN-00672947 11/10/2011 -395.80 PLUMBMASTER

84050 11/10/2011 -479.31 BICKERSTAFF HEATH DEL ACOSTA L

BILL # 17656620 11/10/2011 -13.21 COSERV

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BILL # 17656619 11/10/2011 -202.68 COSERV

CD1207009673 11/10/2011 -122.75 EXPERIAN

50349066 11/10/2011 -128.25 HEWLETT PACKARD COMPANY

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9669792690 11/10/2011 -31.00 GRAINGER


001-1150603 11/10/2011 -2,345.00 GEO SHACK

211104-5 11/10/2011 -2,004.19 TEXAS CMT INC

211108-4 11/10/2011 -295.50 TEXAS CMT INC

11764 11/10/2011 -30.00 PINNACLE HEALTH TECHNOLOGIES I

2012 ANNUAL FEE 11/10/2011 -8,500.00 TEX-21


27577 11/10/2011 -115.00 BMI INC

27664 11/10/2011 -494.00 BMI INC

27663 11/10/2011 -205.00 BMI INC

27665 11/10/2011 -225.00 BMI INC




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263550 11/10/2011 -44.00 MARYNELL KAUFMAN

263550 11/10/2011 -5.95 MARYNELL KAUFMAN

SEPT/OCT 2011 11/10/2011 -277.50 MARYNELL KAUFMAN

110420 11/10/2011 -357.84 IBM

279291 11/10/2011 -7,483.46 DATA MANAGEMENT INC



EX MILEAGE 7/6 - 11/011 11/10/2011 -225.44 Dawn Elizabeth Wilson

EX MILEAGE 7/6 - 11/011 11/10/2011 225.44 Dawn Elizabeth Wilson

DA794021 11/10/2011 -6,428.68 UNIVAR USA INC

101311A* 11/10/2011 -400.00 PAULA C FORNARA RN

101311A* 11/10/2011 400.00 PAULA C FORNARA RN

698286-0001 11/10/2011 -2,100.00 PIONEER RENTAL OF DENTON

698286-0001 11/10/2011 -100.00 PIONEER RENTAL OF DENTON

CWQ0032788 11/10/2011 -1,250.00 TCEQ

CWQ0034912 11/10/2011 -2,068.75 TCEQ


EX IRVING 4/17-4/20/11 11/10/2011 -10.00 Calvin Jennings

3810674 11/10/2011 -699.97 BEN E KEITH

153885228-101 9/24-10/23/ 11/10/2011 -115.24 NEXTEL COMMUNICATIONS

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NOV 11 VAC VIL RCVR FEE 11/10/2011 -500.00 JOE MULROY

NOV 11 VAC VIL RCVR FEE 11/10/2011 -500.00 JOE MULROY

S1213227.001 11/10/2011 -32.00 NATIONAL WHOLESALE SUPPLY
















S1215172.001 11/10/2011 -1,450.00 NATIONAL WHOLESALE SUPPLY

AD CONROE 11/14-11/15/11 11/10/2011 -92.96 Michelle Y McCallum

EX GRAND PRAIRIE 11/04/11 11/10/2011 -53.28 Michelle Y McCallum

1700861 11/10/2011 -954.50 DUANE MORRIS LLP

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227818 11/10/2011 -292.95 BUYERS BARRICADES INC

3303 GARDENVIEW 10/24 11/10/2011 -58.00 DELTA ONE CONSTRUCTION

QUAIL RUN 10/26/11 11/10/2011 -174.00 DELTA ONE CONSTRUCTION

1710 W UNIVERSITY 10/25 11/10/2011 -29.00 DELTA ONE CONSTRUCTION

US 280 & GESLING 10/26 11/10/2011 -29.00 DELTA ONE CONSTRUCTION

201 WILLOW STONE 10/27 11/10/2011 -35.00 DELTA ONE CONSTRUCTION

201 WILLOW STONE*10/27 11/10/2011 -135.00 DELTA ONE CONSTRUCTION




10/15/11 - 10/28/11 11/10/2011 -65.00 GRACE M CHALON

20100210 11/10/2011 -2,700.00 DELTA T DIGITAL ARCHIVING

20100210 11/10/2011 -625.00 DELTA T DIGITAL ARCHIVING

20100210 11/10/2011 -575.00 DELTA T DIGITAL ARCHIVING


PO-155390-11/2/11 11/10/2011 -665.00 FRANK J CONNER





TEXO0422DN 11/10/2011 -4,965.00 FITCO

EX ACSM CEC 8/1/11 11/10/2011 -30.00 Megan Leslie Thomas


EX DENTON 10/26/11 11/10/2011 -32.94 Michael Scott Grim

EX DALLAS 10/19/11 11/10/2011 -43.78 Michael Scott Grim

40133011213 11/10/2011 -106.56 BLUE BELL CREAMERIES

1337-180216033-102111 11/10/2011 -1,096.30 OVERDRIVE INC

1337-092634053-100311 11/10/2011 -39.97 OVERDRIVE INC

1337-092635143-100311 11/10/2011 -59.99 OVERDRIVE INC

1337-092636507-100311 11/10/2011 -95.00 OVERDRIVE INC

1930527 11/10/2011 -205.80 BARSCO

1930527 11/10/2011 -543.60 BARSCO

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1930527 11/10/2011 -61.92 BARSCO

1930527 11/10/2011 -183.84 BARSCO

10/15/11 - 10/28/11 11/10/2011 -230.00 JUSTIN BENZ


20113262 11/10/2011 -41,096.39 MILSOFT UTILITY SOLUTIONS INC










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500 11/10/2011 -75.00 MISTY HART

10/15/11 - 10/28/11 11/10/2011 -478.00 AIMEE SALE

5996-14 11/10/2011 -3,413.66 FIREHOUSE 22

10596-{CM10735} 11/10/2011 -32,813.00 ECN INC

10596-{CM10735} 11/10/2011 -16,407.00 ECN INC

77240 11/10/2011 -250.00 MCMC LLC

AD AUSTIN 11/14-11/16/11 11/10/2011 -700.05 Kelly Elaine Smith

412018540 11/10/2011 -5,164.80 PHYSIO CONTROL

112049046 11/10/2011 -3,315.00 PHYSIO CONTROL

112049046 11/10/2011 -314.50 PHYSIO CONTROL

112049046 11/10/2011 -1,181.50 PHYSIO CONTROL

112049046 11/10/2011 -32.30 PHYSIO CONTROL

112049046 11/10/2011 -37.40 PHYSIO CONTROL

112049046 11/10/2011 -37.40 PHYSIO CONTROL

112049046 11/10/2011 -44.20 PHYSIO CONTROL

112049046 11/10/2011 -51.00 PHYSIO CONTROL

112049046 11/10/2011 -442.00 PHYSIO CONTROL

112049046 11/10/2011 -79.90 PHYSIO CONTROL

112049046 11/10/2011 -113.90 PHYSIO CONTROL

112049046 11/10/2011 -2,618.00 PHYSIO CONTROL

112049046 11/10/2011 -56,601.50 PHYSIO CONTROL

112049046 11/10/2011 -185.00 PHYSIO CONTROL




C012011091000001 11/10/2011 -7,000.00 ENDEAVOR ENERGY RESOURCES LP

21-19-2040 11/10/2011 -532.00 LABOR FINDERS

21-19-2049 11/10/2011 -798.00 LABOR FINDERS

21-19-2059 11/10/2011 -532.00 LABOR FINDERS

21-19-2058 11/10/2011 -1,343.60 LABOR FINDERS

21-19-2058 11/10/2011 -3,950.10 LABOR FINDERS

127153-4 11/10/2011 -6.25 BURFORD & RYBURN LLP








127154-1 11/10/2011 -1,063.08 BURFORD & RYBURN LLP




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15255 PROJ #00874.005 11/10/2011 -550.00 W & M ENVIRONMENTAL GROUP INC

DT1011 11/10/2011 -900.00 GARBAGE KING

224 11/10/2011 -230.00 T DATACOM INC

225 11/10/2011 -460.00 T DATACOM INC

227 11/10/2011 -330.00 T DATACOM INC

226 11/10/2011 -230.00 T DATACOM INC

228 11/10/2011 -460.00 T DATACOM INC

1011 11/10/2011 -22,500.00 QUESTCARE ALLIANCE

1011 11/10/2011 -500.00 QUESTCARE ALLIANCE


































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116042 <CREDIT10/5> 11/10/2011 -952.00 PONDER VETERINARY HOSPITAL INC

23287 11/10/2011 -2,490.00 C & P PUMP SERVICE


SI-15897 11/10/2011 -1,440.00 THE FIBER OPTIC MARKET PLACE

SI-15897 11/10/2011 -21.26 THE FIBER OPTIC MARKET PLACE

20612 11/10/2011 -292.75 SOFTDOCS

20612 11/10/2011 -396.55 SOFTDOCS

20612 11/10/2011 -124.68 SOFTDOCS


30377 11/10/2011 -2,127.25 GRANICUS INC

30377 11/10/2011 -300.00 GRANICUS INC

INV977243 11/10/2011 -4,200.00 FIN TEK CORPORATION

6604 11/10/2011 -1,855.00 ALL STATE FIRE EQUIPMENT OF TX

19100079 11/10/2011 -125.00 WASTE PARTNERS OF TEXAS INC

28153 11/10/2011 -2,300.00 TYLER TECHNOLOGIES INC

9084 11/10/2011 -880.00 GROUNDHOGS

9085 11/10/2011 -1,750.00 GROUNDHOGS

11-0153 11/10/2011 -1,472.00 CLC ENGINEERING LLC

10/15/11 - 10/28/11 11/10/2011 -126.00 RUTH WELLS

10/10/2011 11/10/2011 -99.00 KAREN S VIAN

7595 11/10/2011 -150.00 DAKOTA ALERT INC

7595 11/10/2011 -2,736.00 DAKOTA ALERT INC

7595 11/10/2011 -7.50 DAKOTA ALERT INC




10/15/11 - 10/28/11 11/10/2011 -40.00 KELLY CLASEN

3645 11/10/2011 -1,065.00 MY LONESTAR CO & PAGES LLC


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EX CPR/FIRST AID 10/27/11 11/10/2011 -60.95 Mareli M Vasquez

11-012534 11/10/2011 -504.58 CHECKPOINT SERVICES INC







2340-D-2A REVISED 11/10/2011 -9,928.00 PROTECT ENVIRONMENTAL SERV

10/15/11 - 10/28/11 11/10/2011 -132.00 RACHEL MANE MERRIMAN

665056* 11/10/2011 -612.00 WILLBROS T & D SERVICES LLC

665056* 11/10/2011 -483.90 WILLBROS T & D SERVICES LLC


665051 11/10/2011 -667.00 WILLBROS T & D SERVICES LLC


1665 11/10/2011 -5,711.75 NLS-NTX, LLC

ORDINANCE 2011-167 11/10/2011 -5,700.00 CARTWRIGHT'S RANCH HOUSE, LLC

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1445 11/10/2011 -1,290.00 TRACTBUILDER LLC

2219 11/10/2011 -6,600.00 JET WORKS AIR CENTER MANAGEMEN

2236 11/10/2011 -2,578.78 JET WORKS AIR CENTER MANAGEMEN


EX SAN ANTONIO 11/2-4/11 11/17/2011 -170.97 Brandon Scott Hobon

EX EL RENO OK 11/10/11 11/17/2011 -20.00 Brian Joseph Horn

EX SAN ANTONIO 11/2-4/11 11/17/2011 -30.82 Rachel Elaine Fleming

EX IRVING 9/29/11 11/17/2011 -20.00 Cynthia Ruth Alonzo

EX FT WORTH 10/27/11 11/17/2011 -12.00 Curtis Ralph Stogsdill

121197 11/17/2011 -100.00 B & O TOWING INC

23729376 11/17/2011 -215.52 MATTHEW BENDER & CO INC

162189 11/17/2011 -20.00 CANDY HAVEN INC

162188 11/17/2011 -20.00 CANDY HAVEN INC

162187 11/17/2011 -20.00 CANDY HAVEN INC

551887 11/17/2011 -107.29 COMMUNITY PHARMACY


6040 11/17/2011 -900.00 THE CLEANING STATION

101159088 11/17/2011 -1,759.00 FULTONS SUPPLY AND RECYCLING I

101159088 11/17/2011 -879.50 FULTONS SUPPLY AND RECYCLING I

LAURIE PEARSON ID 47988 11/17/2011 -95.00 NEHA

23555 11/17/2011 -197.50 MCNEILL'S INC

23555 11/17/2011 -1,315.00 MCNEILL'S INC

23555 11/17/2011 -525.00 MCNEILL'S INC

23555 11/17/2011 -885.00 MCNEILL'S INC

23555 11/17/2011 -1,465.00 MCNEILL'S INC

23555 11/17/2011 -245.00 MCNEILL'S INC

23873 11/17/2011 -1,215.00 MCNEILL'S INC

BRAD LAHART 11/17/2011 -130.00 NCTTRAC




10405 11/17/2011 -36,181.00 STEPHENS PNEUMATICS

33207 11/17/2011 -90.00 TARRANT COUNTY

MICHAEL B BOONE 11/17/2011 -85.00 TX COMMISSION ON FIRE PROTECTI

ACCT #196215 2011-12 11/17/2011 -381.00 TEXAS LAWYER (ALM)

105619281539424000 11/17/2011 -43.17 VERIZON SOUTHWEST





IVC00000000040825 11/17/2011 -1,883.68 WORKERS ASSISTANCE PROGRAM INC







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287020520999X11052011 11/17/2011 -355.32 A T & T MOBILITY

287020520999X11052011 11/17/2011 -266.54 A T & T MOBILITY

287020520999X11052011 11/17/2011 -44.39 A T & T MOBILITY

287020520999X11052011 11/17/2011 -133.37 A T & T MOBILITY

287020520999X11052011 11/17/2011 -444.90 A T & T MOBILITY

287020520999X11052011 11/17/2011 -88.78 A T & T MOBILITY

870585087X11052011 11/17/2011 -1,012.70 A T & T MOBILITY

993708100X11052011 11/17/2011 -75.00 A T & T MOBILITY

58225909 11/17/2011 -7.52 ADT SECURITY SERVICES INC

92407998 11/17/2011 -40,830.00 ESRI INC

12396 11/17/2011 -5,280.00 DUKES SALES & SERVICE INC

221041 11/17/2011 -225.00 INTN'L RIGHT-OF-WAY ASSOCIATIO




T4C-0001099 11/17/2011 -35.00 LOWER COLORADO RIVER AUTHORITY

GB00046010 11/17/2011 -587.00 SHI - GOVERNMENT SOLUTIONS

GB00046010 11/17/2011 -1,468.00 SHI - GOVERNMENT SOLUTIONS

1218662 11/17/2011 -1,245.76 BRANDON AND CLARK INC

1218662 11/17/2011 -19.40 BRANDON AND CLARK INC



67009 11/17/2011 -6,000.00 NCTCOG

9670630616 & 9670630624 11/17/2011 -1,750.00 GRAINGER

9670630616 & 9670630624 11/17/2011 -47.00 GRAINGER

EX PLANO 11/08/11 11/17/2011 -33.30 Michael S Aukerman



49467 11/17/2011 -1,831.18 TEXAS FURNITURE SOURCE INC



2011-2916 11/17/2011 -4,950.00 AMERI-MEX CONTRACTORS, INC.






91611-A 11/17/2011 -100.00 ON THE ROAD AGAIN

DHS GYM 9/9/11-10/29/11 11/17/2011 -4,089.68 DISD ATHLETICS

185668 11/17/2011 -255.80 ALMETEK INDUSTRIES INC






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10071-11/5/11 11/17/2011 -345.00 CLASSIC LANDSCAPES



EX MILEAGE 7/6 - 11/011. 11/17/2011 -99.46 Dawn Elizabeth Wilson

EX AUSTIN 10/24-10/26/11 11/17/2011 -251.97 Dawn Elizabeth Wilson

EX AUSTIN 10/24-10/26/11 11/17/2011 251.97 Dawn Elizabeth Wilson

EX AUSTIN 10/24-10/26/11 11/17/2011 -251.97 Dawn Elizabeth Wilson

101311-1A 11/17/2011 -400.00 PAULA C FORNARA RN

101311-1A 11/17/2011 400.00 PAULA C FORNARA RN

101711S 11/17/2011 400.00 PAULA C FORNARA RN

101711S 11/17/2011 -400.00 PAULA C FORNARA RN


102411S 11/17/2011 400.00 PAULA C FORNARA RN

101311-1A 11/17/2011 -400.00 PAULA C FORNARA RN





CWQ0032787 11/17/2011 -82,895.00 TCEQ

SWD0017360 11/17/2011 -57,267.50 TCEQ

9973 11/17/2011 -150.00 ICJS TEXAS STATE UNIVERSITY

22407 11/17/2011 -1,500.00 TIM BEATY BUILDERS INC

22407 11/17/2011 -921.84 TIM BEATY BUILDERS INC


EX BRIDGEPORT 10/29/11 11/17/2011 -12.00 Mary F Nicholas

EX FRISCO 11/05/11 11/17/2011 -12.00 Mary F Nicholas

41901 11/17/2011 -4,479.75 PRECISION DELTA CORPORATION


EX MILEAGE 11/02-11/09/11 11/17/2011 -129.87 Quentin D Hix

EX FT WORTH 11/07-09/11 11/17/2011 -15.00 Quentin D Hix

65151102111 11/17/2011 -694.23 SHELL

EX S PADRE 10/5-10/7/11 11/17/2011 -87.96 Lisa A Lemons

GF #10-087944-DU 11/17/2011 -100.00 CAPITAL TITLE OF TEXAS LLC

GF #10-087944-DU.. 11/17/2011 -500.00 CAPITAL TITLE OF TEXAS LLC

404900726 11/17/2011 -253.69 ADP INC

260079863 11/17/2011 -5,755.00 OLDCASTLE PRECAST

INV00270256. 11/17/2011 -504.00 TEC UTILITY SUPPLY & SERVICE



INV00270256. 11/17/2011 -1,440.00 TEC UTILITY SUPPLY & SERVICE


1002144 11/17/2011 -151,800.00 MCCOURT AND SONS EQUIPMENT INC






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403955 11/17/2011 -60.93 DENTON DISCOUNT VACUUMS

ART ON THE GO TICKETS 11/17/2011 -144.00 PATSY FOUTCH

3300 AIRPORT ROAD 11/17/2011 -15,000.00 TETRA PAK MATERIALS LP

12033805 11/17/2011 -200.00 BANE MACHINERY FORT WORTH LP


ORDINANCE #2004-250 11/17/2011 -55,458.38 MAR PROPERTIES LTD

10/29/11 - 11/11/11 11/17/2011 -80.00 GRACE M CHALON



9/15/11 - 10/27/11 11/17/2011 -262.50 ANGIE GAYE DICKINSON



2639 11/17/2011 -1,200.00 RAY MCCAIN SERVICES INC

2011101165 11/17/2011 -150.00 VERIZON

ELISA WHIDDON 11/17/2011 -595.00 JOHN E REID AND ASSOCIATES INC

ELISA WHIDDON 11/17/2011 595.00 JOHN E REID AND ASSOCIATES INC

ELISA WHIDDON 11/17/2011 -595.00 JOHN E REID AND ASSOCIATES INC

10/1-31/2011 EMS BILLING 11/17/2011 -15,712.60 INTERMEDIX TECHNOLOGIES INC

EX WACO 11/02/11 11/17/2011 -117.66 Phillip Ernest Williams


201117866 11/17/2011 -52.50 CAPITAL ONE BANK USA NA

136953 2111 11/17/2011 -326,478.48 KEY EQUIPMENT FINANCE INC

1169 11/17/2011 -525.00 AIRPORT ELECTRONIC LLP

EX DALLAS 11/11/11 11/17/2011 -18.00 Michael Scott Grim

6325 11/17/2011 -100.00 MOTORSPORTS TOWING

1337-170357430-110511 11/17/2011 -1,288.25 OVERDRIVE INC

390001379671 10/19/11 11/17/2011 -2,770.55 SUPERMEDIA LLC

10/29/11 - 11/11/11 11/17/2011 -184.00 JUSTIN BENZ


3327932 11/17/2011 -18,741.72 CHASE EQUIPMENT FINANCE INC



3327932-PART OF 11/17/2011 -43,552.30 CHASE EQUIPMENT FINANCE INC



EX MILEAGE 9/19-10/31/11 11/17/2011 -83.81 Jason N Barrow

EX MILEAGE 10/15-11/09/11 11/17/2011 -59.39 Victoria Christine Venet Caste

10/29/11 - 11/11/11 11/17/2011 -497.50 AIMEE SALE

JC6057/JC6056 11/17/2011 -81,733.25 BRANDT MECHANICAL SERVICES INC

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JC6057/JC6056 11/17/2011 -9,864.80 BRANDT MECHANICAL SERVICES INC

S046265-IN 11/17/2011 -13,550.00 VMC LANDSCAPE SERVICES

5996-9 11/17/2011 -160.00 FIREHOUSE 22

5996-8 11/17/2011 -196.40 FIREHOUSE 22

5996-10 11/17/2011 -537.00 FIREHOUSE 22

5996-11 11/17/2011 -196.40 FIREHOUSE 22

5996-13 11/17/2011 -196.40 FIREHOUSE 22

5996-12 11/17/2011 -160.00 FIREHOUSE 22

5996-25 11/17/2011 -537.00 FIREHOUSE 22

5996-26 11/17/2011 -196.40 FIREHOUSE 22

12349 11/17/2011 -1,258.00 ALLSTAR DOORS

A002940205 11/17/2011 -171.65 UNIFIED HEALTH SERVICES

A002940204 11/17/2011 -171.65 UNIFIED HEALTH SERVICES




21-19-2066 11/17/2011 -532.00 LABOR FINDERS

21-19-2065 11/17/2011 -4,788.00 LABOR FINDERS

21-19-2065 11/17/2011 -4,262.95 LABOR FINDERS

21-19-2074 11/17/2011 -4,788.00 LABOR FINDERS

21-19-2074 11/17/2011 -2,367.70 LABOR FINDERS

27697296 11/17/2011 -926.81 QUIKTRIP

4637 11/17/2011 -1,457.18 GEAR CLEANING SOLUTIONS


4690 11/17/2011 -692.74 GEAR CLEANING SOLUTIONS

75185 11/17/2011 -21,960.00 PARK ENVIRONMENT EQUIPMENT

109000283135378000 11/17/2011 -21.65 VERIZON

109000283135378000 11/17/2011 -203.59 VERIZON

S69326660101 11/17/2011 -187.28 PCMALL GOV




1B100055 11/17/2011 -50.00 ALOHA ENVIRONMENTAL LP



100072840 10/01-10/31/11 11/17/2011 -72.40 DENTON PUBLISHING

100072840 10/01-10/31/11 11/17/2011 -119.20 DENTON PUBLISHING

10/29/11 - 11/11/11 11/17/2011 -122.00 RUTH WELLS

Oct-11 11/17/2011 -364.00 ANTONIO PALOS

002-11/7/11 11/17/2011 -890.48 CONCEPTS INTERNATIONAL

002-11/7/11 11/17/2011 -11,419.85 CONCEPTS INTERNATIONAL




1012052 11/17/2011 -1,800.00 SOS INTERNATIONAL LLC

366-001/1011 11/17/2011 -3,807.65 PROCESS APPLICATIONS INC

10/01/11 - 10/31/11 11/17/2011 -45.50 ANDONY YBARRA

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BID #4609 PAY #2 11/17/2011 -2,622.00 CE COOK & SONS INC


10/29/11 - 11/11/11 11/17/2011 -80.00 KELLY CLASEN

60950 11/17/2011 -1,607.85 FINDAWAY WORLD LLC



COD1172011 11/17/2011 -16,416.18 HEARTLAND PARK & RECREATION LL



10/15/11 SKATE CLINIC 11/17/2011 -30.00 STEVEN CARNLEY

0068194-2840-7 11/17/2011 -2,333.66 WM HEALTHCARE SOLUTIONS, INC.-

111314805 <DISCOUNT> 11/17/2011 -23,725.61 JOHN DEERE COMPANY



111314805 <DISCOUNT> 11/17/2011 -483.69 JOHN DEERE COMPANY



111314805 <DISCOUNT> 11/17/2011 -960.00 JOHN DEERE COMPANY

10/06/11 - 11/03/11 11/17/2011 -50.00 ALFREDA R PARKER


10/01/11 - 11/02/11 11/17/2011 -256.00 TYLER PRICE

15785 11/17/2011 -3,567.00 DYNASIGN CORPORATION




15785 11/17/2011 -95.00 DYNASIGN CORPORATION

0926DELS 11/17/2011 -4,630.00 M-CO CONSTRUCTION INC

Oct-11 11/17/2011 -115.50 JESSICA FLIKKIE

1667 11/17/2011 -1,495.00 TEXAS STUDENT SERVICES

KTAVZVCAB30511 11/17/2011 -952.00 CONSTANT CONTACT INC

KTAVZVCAB30511 11/17/2011 -476.00 CONSTANT CONTACT INC

68076 11/17/2011 -1,020.00 AERIAL FOCUS LP

302 11/17/2011 -300.00 CREST MEDIA

10/22/2011 11/17/2011 -200.00 RUDY BENAVIDES

PERMIT #1110-0455 11/17/2011 -200.00 MANER FIRE EQUIPMENT INC

ANIMAL #35618 11/17/2011 -60.00 KATHRYN CANTU

CITYOFDENTON 111011 11/17/2011 -205.50 KRISTI'S KITCHEN

INVOICE #771191 11/17/2011 -11.49 MELISA OGRODNIK

AD AUSTIN 11/28-12/02/11 11/22/2011 -652.27 Jennifer K Walters

EX RICHARDSON 11/9/11 11/22/2011 -46.62 Jo Catherine Hays

IC007149<CC001008> 11/22/2011 -1,060.29 BRYAN TEXAS UTILITIES


8630 11/22/2011 618.95 BRYAN & SONS LOCKSMITH

162204 11/22/2011 -40.00 CANDY HAVEN INC

162203 11/22/2011 -20.00 CANDY HAVEN INC

162202 11/22/2011 -20.00 CANDY HAVEN INC

162201 11/22/2011 -25.00 CANDY HAVEN INC

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162200 11/22/2011 -20.00 CANDY HAVEN INC


2007 HOME AGREE #3 11/22/2011 -2,689.15 DENTON AFFORDABLE HOUSING CORP








AUGUST 2011* 11/22/2011 -3,957.69 DENTON CO FRIENDS OF THE FAMIL

SEPTEMBER 2011* 11/22/2011 -2,638.46 DENTON CO FRIENDS OF THE FAMIL

7483452 11/22/2011 -2,995.00 EBSCO

7-689-80093 11/22/2011 -13.00 FED EX



111031 11/22/2011 -375.00 GRAHAM CONSTRUCTION



046511A 11/22/2011 -50.00 SCOTT MERRIMAN INC

046511A 11/22/2011 -508.40 SCOTT MERRIMAN INC


37194 11/22/2011 -1,155.00 P A C SYSTEMS INC


TRANSACTION 10/14-10/12 11/22/2011 -1,025.00 SERVICE MASTER BY BRIDGES





1757511 11/22/2011 -43.98 GREEN GUARD

1757547 11/22/2011 -125.58 GREEN GUARD

287020591291X11052011<CR 11/22/2011 43.44 A T & T MOBILITY

287020591291X11052011<CR 11/22/2011 16.50 A T & T MOBILITY

287020591291X11052011<CR 11/22/2011 99.70 A T & T MOBILITY

287020591291X11052011<CR 11/22/2011 0.50 A T & T MOBILITY

287020591291X11052011<CR 11/22/2011 0.70 A T & T MOBILITY

287020591291X11052011<CR 11/22/2011 39.10 A T & T MOBILITY

287020591291X11052011 11/22/2011 -315.80 A T & T MOBILITY

287020591291X11052011 11/22/2011 -110.16 A T & T MOBILITY

287020591291X11052011 11/22/2011 -480.30 A T & T MOBILITY

287020591291X11052011 11/22/2011 -63.16 A T & T MOBILITY

287020591291X11052011 11/22/2011 -55.08 A T & T MOBILITY

287020591291X11052011 11/22/2011 -31.58 A T & T MOBILITY

287020591291X11052011 11/22/2011 -103.51 A T & T MOBILITY

287020591291X11052011 11/22/2011 -249.77 A T & T MOBILITY

287020591291X11052011 11/22/2011 -107.34 A T & T MOBILITY

287020591291X11052011 11/22/2011 -31.58 A T & T MOBILITY

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287020591291X11052011 11/22/2011 -431.94 A T & T MOBILITY

287020591291X11052011 11/22/2011 -63.16 A T & T MOBILITY

287020591291X11052011 11/22/2011 -103.51 A T & T MOBILITY

287020591291X11052011 11/22/2011 -27.54 A T & T MOBILITY

287020591291X11052011 11/22/2011 -27.54 A T & T MOBILITY

287020591291X11052011 11/22/2011 -192.21 A T & T MOBILITY

287020591291X11052011 11/22/2011 -124.57 A T & T MOBILITY

287020591291X11052011 11/22/2011 -204.64 A T & T MOBILITY

287020591291X11052011 11/22/2011 -49.74 A T & T MOBILITY

287020591291X11052011 11/22/2011 -337.44 A T & T MOBILITY

287020591291X11052011 11/22/2011 -94.74 A T & T MOBILITY

F7542 11/22/2011 -352.80 FMS/FLEXIBLE MULTIMEDIA SYSTEM






BILL # 17579837 11/22/2011 1,098.81 COSERV

BILL # 17579837 11/22/2011 -1,098.81 COSERV

BILL # 17579837 11/22/2011 -1,098.81 COSERV

BILL # 17579592 11/22/2011 -26.00 COSERV

BILL # 17579592 11/22/2011 26.00 COSERV

BILL # 17579592 11/22/2011 -26.00 COSERV

BILL # 17553911 11/22/2011 -42,317.75 COSERV

BILL # 17553911 11/22/2011 42,317.75 COSERV

BILL # 17553911 11/22/2011 -42,317.75 COSERV

BILL # 17735460 11/22/2011 -77,715.06 COSERV

BILL # 17579590 11/22/2011 -29.91 COSERV

BILL # 17579590 11/22/2011 29.91 COSERV

BILL # 17579590 11/22/2011 -29.91 COSERV

BILL # 17579591 11/22/2011 2,677.78 COSERV

BILL # 17579591 11/22/2011 -2,677.78 COSERV

BILL # 17579591 11/22/2011 -2,677.78 COSERV

BILL # 17579855 11/22/2011 197.36 COSERV

BILL # 17579855 11/22/2011 -197.36 COSERV

BILL # 17579855 11/22/2011 -197.36 COSERV

5590130363 11/22/2011 -1,500.00 AVO TRAINING INSTITUTE

Oct-11 11/22/2011 -1,041.09 HEALTH SERVICES OF NORTH TEXAS

LB89435 11/22/2011 -628.00 LOWER COLORADO RIVER AUTHORITY

T4C-0001106 11/22/2011 -35.00 LOWER COLORADO RIVER AUTHORITY

4803745 RI 11/22/2011 -600.00 STEWART AND STEVENSON

EX ALBUQUERQUE 10/05/11 11/22/2011 -30.00 Arden Vance Kemler

EX HOUSTON 10/24/11 11/22/2011 -627.07 Arden Vance Kemler

EX ORLANDO 10/30-11/3/11 11/22/2011 -1,079.58 Arden Vance Kemler

8073 11/22/2011 -2,161.50 BIRKHOFF HENDRICKS & CARTER LL

713 WOODLAND 11/22/2011 -873.00 JOE JETER


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EX AUSTIN 11/07/11 11/22/2011 -339.71 Brent Alan Heath

54075865601 11/22/2011 -1,471.23 TXU ENERGY

54400775748 11/22/2011 -56.88 TXU ENERGY

55125718131 11/22/2011 -61.58 TXU ENERGY

V73994 11/22/2011 -11,070.00 DARR EQUIPMENT CO




RN636497 11/22/2011 -2,433.60 NEWSBANK INC



5111A 11/22/2011 -400.00 JOANIE SACKETT RN CA CP SANE



OCTOBER 2011** 11/22/2011 -425.00 DAY STAY FOR ADULTS PO

10/29/11 - 11/11/11 11/22/2011 -240.00 CHRIS DIOMAMPO

1710352 11/22/2011 -130.60 DUANE MORRIS LLP

111-1132577 11/22/2011 -199.36 RUSH TRUCK CENTERS

11/15/11 WORKSHOP 11/22/2011 -193.12 PATSY FOUTCH

604 MEADOWVIEW CT 11/22/2011 -29.00 DELTA ONE CONSTRUCTION

3212 MEDPARK DR 11/22/2011 -185.00 DELTA ONE CONSTRUCTION

3317 TEASBEND COURT 11/22/2011 -2,115.00 DELTA ONE CONSTRUCTION

3317 TEASBEND COURT 11/22/2011 -1,744.00 DELTA ONE CONSTRUCTION



TCC877925 11/22/2011 -107.45 JAMES WOOD AUTOPARK

DEC RENT 2011 11/22/2011 -452.00 PRIMROSE AT SEQUOIA PARK

240391 11/22/2011 -130.00 INTERCITY APPLIANCES


DEN10009.01-14 11/22/2011 -9,291.74 C P & Y INC

D13600 11/22/2011 -169.62 KIRBY SMITH MACHINERY INC

EX SAVANNAH 11/6-11/9/11 11/22/2011 -53.91 Jamie Lynne Lindsay

EX BRYAN 11/09-11/10/11 11/22/2011 -218.67 Phillip Ernest Williams

201118459 11/22/2011 -53.50 CAPITAL ONE BANK USA NA

JODY HAYS 2012 11/22/2011 -50.00 PPANCT

KAREN SMITH 2012 11/22/2011 -50.00 PPANCT

CINDY ALONZO 2012 11/22/2011 -50.00 PPANCT

KELLY SMITH 2012 11/22/2011 -50.00 PPANCT

JULIA KLINCK 2012 11/22/2011 -50.00 PPANCT

BELINDA HAWKINS 2012 11/22/2011 -50.00 PPANCT

ELTON BROCK 2012 11/22/2011 -50.00 PPANCT


EX SAVANNAH 11/6-11/9/11 11/22/2011 -263.52 Brian Wesley Daskam

1931965 11/22/2011 -135.36 BARSCO

57362 11/22/2011 -15,571.00 IDENTIX INCORPORATED

#2 11/22/2011 -389.40 SARA BRACHT

Jan-04 11/22/2011 -890.00 DENTON LIFESTYLES

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374-20700480 4 11/22/2011 -5,751.29 ELECTRIC TRANSMISSION TEXAS LL


374-20700480 4* 11/22/2011 -693.59 ELECTRIC TRANSMISSION TEXAS LL


708 11/22/2011 -1,937.38 NATIVEDAVE INC

685-B-611075-A 11/22/2011 -4,540.84 MICROGRAPHIC SOLUTIONS

111000067 11/22/2011 -20.58 GDI TIMS


21-19-2075 11/22/2011 -425.60 LABOR FINDERS


AR45707 11/22/2011 -1,750.00 VOICE PRODUCTS INC

10/04/11 - 11/08/11 11/22/2011 -168.00 BARBARA J CALVERT

PERMIT #1111-0283 11/22/2011 -20.00 HARPOOL MIDDLE SCHOOL

9126 11/22/2011 -390.00 T G WHITTON COMPANY INC




9131 11/22/2011 -1,055.00 T G WHITTON COMPANY INC

9133 11/22/2011 -1,445.00 T G WHITTON COMPANY INC

229 11/22/2011 -1,600.00 T DATACOM INC

#9 ACCT #26-8201-97 11/22/2011 -14,696.00 UTA ACCT AND BUSINESS SERV

257-A 11/22/2011 -400.00 DEBORAH L RIDGE RN CA CP SANE

1B100056 11/22/2011 -50.00 WASTE PARTNERS OF TEXAS INC

5336 11/22/2011 -40.00 MAGIC SHRED

983 11/22/2011 -125.00 STEPHEN L VICK

11734 11/22/2011 -1,372.38 CLS SEWER EQUIPMENT COMPANY


DEN10009.01-14-PART OF 11/22/2011 -2,815.76 CHIANG PATEL & YERBY

EX DEF DRIVING 11/8/11 11/22/2011 -25.00 Jaquelyn L McCary

CHANGE EVAPORATOR 156046 11/22/2011 -800.75 PRONTO AIR

454 11/22/2011 -225.00 BLACK SHEEP GREASE LCC

20110703 11/22/2011 -435.70 BACKWOODS CLASSIC INC

20111003 11/22/2011 -1,508.89 BACKWOODS CLASSIC INC







7573 11/22/2011 -2,777.00 NORMANS HEAT & AIR INC

7573 11/22/2011 -227.50 NORMANS HEAT & AIR INC






3997-C 11/22/2011 -7,861.00 JEFFRIES ELECTRIC, INC.

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EX DEF DRIVING 11/7/11 11/22/2011 -25.00 Sarah E Chavez

76918 11/22/2011 -4,500.00 PRO TECH SERVICE COMPANY LLC

DME-111003 10/3/11 11/22/2011 -446.25 JOHNSON AUDIO WORKS

DME-111003 10/3/11 11/22/2011 -472.50 JOHNSON AUDIO WORKS

PERMIT #1105-0498 11/22/2011 -250.00 COPPELL FISHERY LLC

INVOICE #864537 11/22/2011 -12.20 MONTRELL LARKIN

BRIAN HORN 11/22/2011 -400.00 LONE STAR SELF DEFENSE ACADEMY

JAMES BRACHT 11/22/2011 -400.00 LONE STAR SELF DEFENSE ACADEMY

S1555133.001 11/22/2011 -179.49 PIRTEK PLANO SOUTH

9/2/11 SERVICES 11/22/2011 -817.00 GOOD SHEPHERD MEDICAL CENTER

AD AUSTIN 12/04-06/11 11/28/2011 -455.67 Jennifer K Walters

580048811-047 9/17-10/16/ 11/29/2011 -49.99 SPRINT

580048811-047 9/17-10/16/ 11/29/2011 -88.49 SPRINT

580048811-047 9/17-10/16/ 11/29/2011 -49.99 SPRINT

580048811-047 9/17-10/16/ 11/29/2011 -121.99 SPRINT

580048811-047 9/17-10/16/ 11/29/2011 -99.98 SPRINT

580048811-048 10/17-11/16 11/30/2011 -19.84 SPRINT

580048811-048 10/17-11/16 11/30/2011 -89.95 SPRINT

580048811-048 10/17-11/16 11/30/2011 -45.09 SPRINT

580048811-048 10/17-11/16 11/30/2011 -120.53 SPRINT

580048811-048 10/17-11/16 11/30/2011 -83.59 SPRINT

EX GALVESTON 11/13-17/11 12/1/2011 -8.40 Pamela J Johnson

EX COL SPGS 10/31-11/4/11 12/1/2011 -308.98 Chad J Weldon

EX KROGERS 11/14/11 12/1/2011 -9.17 Patti Kim Mankin

EX RICHARDSON 11/19/11 12/1/2011 -41.74 Linda Sanchez

EX LEWISVILLE 11/21/11 12/1/2011 -97.50 Kathleen Mary Schaeffer

AD TAYLOR 12/06-12/07/11 12/1/2011 -349.40 Jerry Dwayne Looper

EX CONROE 11/16-18/11 12/1/2011 -332.63 Antonio Puente Jr

EX GALVESTON 11/13-17/11 12/1/2011 -8.40 Scott Edward Miller

EX ANAHEIM 11/15-18/11 12/1/2011 -131.22 Kimberly Diane Hestand

Oct-11 12/1/2011 -791.67 CASA OF DENTON COUNTY INC

0815SR03 12/1/2011 -2,500.00 THE CROUCH GROUP INC

11-1761-1 12/1/2011 -2,500.00 COLEMAN & ASSOC LAND SURVEYING


OCTOBER 2011# 12/1/2011 -2,422.50 DENTON CITY COUNTY DAY SCHOOL

1670 12/1/2011 -60.00 DENTON TROPHY HOUSE

190462 12/1/2011 -166.91 DOVE CREEK ANIMAL HOSPITAL

17132 12/1/2011 -7,498.14 DUSTROL INC

17132 12/1/2011 -7,360.00 DUSTROL INC

7-696-96444 12/1/2011 -6.89 FED EX

7-704-98419 12/1/2011 -7.70 FED EX

Oct-11 12/1/2011 -2,862.00 FAMILY HEALTH CARE INC

TOM BRIDGES 2012 12/1/2011 -140.00 ERCOT

LUIS TORRES 2012 12/1/2011 -140.00 ERCOT

JEREMY LEWIS 2012 12/1/2011 -140.00 ERCOT

LAURA CHAMBERS 2012 12/1/2011 -140.00 ERCOT

JERRY LOOPER 2012 12/1/2011 -140.00 ERCOT

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LARRY HELMS 2012 12/1/2011 -140.00 ERCOT

JONATHAN LOVE 2012 12/1/2011 -140.00 ERCOT

Oct-11 12/1/2011 -322.94 HERITAGE CAR WASH



132659 12/1/2011 -313.95 NORTH TEXAS SALES & DISTRIBUTI



OCTOBER 2011# 12/1/2011 -805.47 HOPE INC

ORD NO 2011-044 NOV 12/1/2011 -7,083.33 INTERFAITH MINISTRIES OF DENTO



119537 12/1/2011 -1,256.62 J 8 EQUIPMENT CO OF TEXAS INC

2011 TREE CONSERVATION FU 12/1/2011 -1,000.83 KEEP DENTON BEAUTIFUL

2012 SPONSORSHIP 12/1/2011 -7,000.00 KEEP DENTON BEAUTIFUL



GEORGE CAMPBELL 2012 12/1/2011 -65.00 NTCMA

JON FORTUNE 2012 12/1/2011 -65.00 NTCMA

FRED GREENE 2012 12/1/2011 -65.00 NTCMA

BETTY WILLIAMS 2012 12/1/2011 -60.00 NTCMA

LINDSEY BAKER 2012 12/1/2011 -60.00 NTCMA

JOHN CABRALES 2012 12/1/2011 -60.00 NTCMA

1351 12/1/2011 -2,059.20 ON THE CUFF






T021 1011 12/1/2011 -679.83 SAN MIGUEL ELECTRIC COOPERATIV

WARD D MORTON 2011 12/1/2011 -85.00 TX COMMISSION ON FIRE PROTECTI

COLLIN S SKIPPER 12/1/2011 -85.00 TX COMMISSION ON FIRE PROTECTI


105619280033650206*11/13 12/1/2011 -95.97 VERIZON SOUTHWEST














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0042491-IN 12/1/2011 -1,150.00 ISI

BILL # 17766645 12/1/2011 -1,911.18 COSERV

BILL # 17766495 12/1/2011 -52.00 COSERV

BILL # 17766493 12/1/2011 -59.63 COSERV

BILL # 17766494 12/1/2011 -4,889.18 COSERV

BILL # 17766664 12/1/2011 -403.09 COSERV

252-1586192 12/1/2011 -292.00 THE BANK OF NEW YORK MELLON

252-1586192 12/1/2011 -8.00 THE BANK OF NEW YORK MELLON


I1200162 12/1/2011 -29.31 CITY OF GARLAND

I1200126 12/1/2011 -1,262.94 CITY OF GARLAND


TCOS0005846* 12/1/2011 -59,442.42 LOWER COLORADO RIVER AUTHORITY

644499 12/1/2011 -5,727.00 POLYDYNE INC

171591 12/1/2011 -2,965.00 QED ENVIRONMENTAL SYSTEMS

171591 12/1/2011 -25.18 QED ENVIRONMENTAL SYSTEMS

67184 12/1/2011 -5,677.00 NCTCOG


Oct-11 12/1/2011 -868.40 CHISHOLM TRAIL


138061 12/1/2011 -5,735.00 FLINT TRADING INC

138061 12/1/2011 -936.80 FLINT TRADING INC

138061 12/1/2011 -850.50 FLINT TRADING INC

112011 12/1/2011 -480.00 GERALD HEDGES

102011023 12/1/2011 -334.50 FARMERS ELECTRIC COOPERATIVE

102011023* 12/1/2011 -334.50 FARMERS ELECTRIC COOPERATIVE

406113 12/1/2011 -65.00 AKERS TOWING LLC

705286 12/1/2011 -175.00 AKERS TOWING LLC

705320 12/1/2011 -225.00 AKERS TOWING LLC

802779 12/1/2011 -65.00 AKERS TOWING LLC

802789 12/1/2011 -65.00 AKERS TOWING LLC

705337 12/1/2011 -225.00 AKERS TOWING LLC

306198 12/1/2011 -175.00 AKERS TOWING LLC

705352 12/1/2011 -175.00 AKERS TOWING LLC

512246 12/1/2011 -179.80 AKERS TOWING LLC

306214 12/1/2011 -258.95 AKERS TOWING LLC

705359 12/1/2011 -225.00 AKERS TOWING LLC

512251 12/1/2011 -65.00 AKERS TOWING LLC

705363 12/1/2011 -225.00 AKERS TOWING LLC

55500692659 12/1/2011 -14.05 TXU ENERGY

55175723932 12/1/2011 -72.86 TXU ENERGY

102 12/1/2011 -1,226.55 LINDSAY SATTERWHITE PRESTON




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700657-0001 12/1/2011 -1,400.00 PIONEER RENTAL OF DENTON


248391939 12/1/2011 -5,365.00 UNION PACIFIC RAILROAD COMPANY

EX FT WORTH 11/12/11 12/1/2011 -12.00 Mary F Nicholas


PAT ACCT #30271181 12/1/2011 -150.00 QUESTCARE MEDICAL SERVICES PA

153885228-102 10/24-11/23 12/1/2011 -107.87 NEXTEL COMMUNICATIONS

153885228-102 10/24-11/23 12/1/2011 -1,506.60 NEXTEL COMMUNICATIONS

153885228-102 10/24-11/23 12/1/2011 -1,049.61 NEXTEL COMMUNICATIONS




415941 12/1/2011 -3,002.40 JUSTIN SEED CO INC

415941 12/1/2011 -1,278.80 JUSTIN SEED CO INC

2821 12/1/2011 -1,340.00 HARVEST CONSTRUCTION

111168 12/1/2011 -24,995.00 MPA SYSTEMS INC

27017200 12/1/2011 -25,320.00 ISCO INDUSTRIES

27017200 12/1/2011 -27.10 ISCO INDUSTRIES

27017200 12/1/2011 -485.90 ISCO INDUSTRIES

27017203 12/1/2011 -14.10 ISCO INDUSTRIES

27017203 12/1/2011 -203.22 ISCO INDUSTRIES

11/12/11 - 11/23/11 12/1/2011 -192.00 CHRIS DIOMAMPO

44493340<46493340> 12/1/2011 -1,367.94 COLFAX TREATING CO LLC



7557 12/1/2011 -650.00 ALLISON ENGINEERING LLC

150707 12/1/2011 -5,150.00 CBS MECHANICAL SERVICES INC

EX CARINOS11/18/11 12/1/2011 -44.17 Larry Bryan Langley

EX STAFFORD 11/13-19/11 12/1/2011 -46.80 Ryan Michael Grelle

11029-1 12/1/2011 -5,327.35 NELSON AND MORGAN ARCHITECTS

CE #101790 12/1/2011 -60.00 TDSHS

3814276 12/1/2011 -26,049.50 CH2M HILL INC

11/12/11 - 11/21/11 12/1/2011 -80.00 GRACE M CHALON

92545 12/1/2011 -650.00 TERRY MORGAN & ASSOCIATES


SEQ #18081461 12/1/2011 -143,902.38 GENUINE PARTS COMPANY



14310 12/1/2011 -4,680.00 F S BRAINARD AND COMPANY

14310 12/1/2011 -40.30 F S BRAINARD AND COMPANY

505801 12/1/2011 -319.30 HI LINE TOOL COMPANY


12550984 11/8/11 12/1/2011 -60.75 PROTECTION ONE

EX VEST REFUND 11/11/11 12/1/2011 -638.80 Donnie R Carr

17006214 12/1/2011 -1,345.36 NORTHWEST PROPANE GAS CO

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1800000331 12/1/2011 -3,043.25 SHARYLAND UTILITIES LP

54550 12/1/2011 -2,360.56 CONVERGINT TECHNOLOGIES LLC


PHS0130715 12/1/2011 -580.50 TCEQ



0515865-1 12/1/2011 -742.00 FERGUSON WATERWORKS

0515858-1 12/1/2011 -616.18 FERGUSON WATERWORKS



361265 12/1/2011 -4,158.00 HUGH M CUNNINGHAM

11/12/11 - 11/23/11 12/1/2011 -115.00 JUSTIN BENZ

321646-0001 12/1/2011 -236.00 RENTAL ONE

321646-0001 12/1/2011 -1,125.00 RENTAL ONE

11/12/11 - 11/21/11 12/1/2011 -311.00 AIMEE SALE

Jan-35 12/1/2011 -890.00 DENTON LIFESTYLES


5996-31 12/1/2011 -196.40 FIREHOUSE 22

5996-32 12/1/2011 -160.00 FIREHOUSE 22

5996-29 12/1/2011 -3,413.66 FIREHOUSE 22

5996-34 12/1/2011 -160.00 FIREHOUSE 22

5996-33 12/1/2011 -196.40 FIREHOUSE 22

5996-35 12/1/2011 -537.00 FIREHOUSE 22

5996-36 12/1/2011 -196.40 FIREHOUSE 22

5996-30 12/1/2011 -80.00 FIREHOUSE 22

78335 12/1/2011 -250.00 MCMC LLC




1036390 12/1/2011 -144.00 TRIMBLE MOBILE RESOURCE MGMT

21-19-2086 12/1/2011 -1,935.15 LABOR FINDERS

21-19-2086 12/1/2011 -1,343.60 LABOR FINDERS

21-19-2086 12/1/2011 -4,788.00 LABOR FINDERS

21-19-2092 12/1/2011 -877.80 LABOR FINDERS

21-19-2092 12/1/2011 -2,872.80 LABOR FINDERS

21-19-2092 12/1/2011 -486.96 LABOR FINDERS


4714 12/1/2011 -628.80 GEAR CLEANING SOLUTIONS

221 12/1/2011 -712.50 T DATACOM INC

230 12/1/2011 -712.50 T DATACOM INC

Oct-11 12/1/2011 -583.33 COMMUNITIES IN SCHOOLS OF





1B100054 12/1/2011 -125.00 WASTE PARTNERS OF TEXAS INC

025-33507 12/1/2011 -140.00 TYLER TECHNOLOGIES INC

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11790 12/1/2011 -100.00 CLS SEWER EQUIPMENT COMPANY




2471 12/1/2011 -1,485.00 STIOFBERGEM BLOEMBOLLEM


11/12/11 - 11/25/11 12/1/2011 -40.00 KELLY CLASEN



103 12/1/2011 -200.00 CAILEY GREEN

2340-D-6 REVISED<2340-D-1 12/1/2011 -22,307.42 PROTECT ENVIRONMENTAL SERV

2340-D-3 REVISED 12/1/2011 -22,837.07 PROTECT ENVIRONMENTAL SERV


2340-D-2B REVISED 12/1/2011 -48,714.19 PROTECT ENVIRONMENTAL SERV



530 12/1/2011 -50.00 RARE TYPE LLC

6/4/11 WORKSHOP 12/1/2011 -50.00 BRUCE BOND

11/5/2011 12/1/2011 -47.50 DAVID BROOKS

ANIMAL #35771 12/1/2011 -60.00 VANESSA REAMS

ANIMAL #35212 12/1/2011 -120.00 BRANDIE ALMANZA

EX MILEAGE 11/2-11/30/11 12/8/2011 -125.43 Katherine S Barnett-White

EX MEMPHIS 11/05-11/09/11 12/8/2011 -441.97 MIchael S Copeland

EX CONROE 11/16-18/11 12/8/2011 -367.83 Nancy J Towle

EX MILEAGE 11/01-30/11 12/8/2011 -266.29 Dean Hartley

EX LAS CRUCES 11/1-4/11 12/8/2011 -29.00 Alma Espino

EX LAS CRUCES 11/1-4/11 12/8/2011 -235.96 Barbara A Ross

EX TSBPA 11/28/11 12/8/2011 -77.00 Tan Ying Wang Chang

EX TSBPA 11/28/11 12/8/2011 -240.00 Tan Ying Wang Chang

EX BRYAN 11/08-09/11 12/8/2011 -74.00 Richard J Bridwell

IC007261 12/8/2011 -1,083.36 BRYAN TEXAS UTILITIES

103126SH 12/8/2011 -1,500.00 THE CROUCH GROUP INC



OCTOBER ** 12/8/2011 -805.36 DENTON CO FRIENDS OF THE FAMIL

OCTOBER *** 12/8/2011 -1,106.13 DENTON CO FRIENDS OF THE FAMIL

6047 12/8/2011 -1,100.00 THE CLEANING STATION

7478497 12/8/2011 -4,594.79 EBSCO

7478498 12/8/2011 -3,220.93 EBSCO

7478499 12/8/2011 -6,846.81 EBSCO

7-697-21936 12/8/2011 -23.37 FED EX

7-711-59751 12/8/2011 -12.21 FED EX

22036X 12/8/2011 -1,558.95 GREEN EQUIPMENT CO



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32563 12/8/2011 -600.00 TARRANT COUNTY

ROCHELLE G IBARRA 12/8/2011 -50.00 TX DEPT OF LICENSING & REGULAT

LINDA P SANCHEZ 12/8/2011 -50.00 TX DEPT OF LICENSING & REGULAT

30246 12/8/2011 -300.00 TPPA

55350706593 12/8/2011 -147.76 TXU ENERGY

55350706593 12/8/2011 -23.50 TXU ENERGY

55350706593 12/8/2011 -189.93 TXU ENERGY

55350706593 12/8/2011 -518.38 TXU ENERGY

55350706593 12/8/2011 -761.16 TXU ENERGY

105619288041077010* 11/19 12/8/2011 -13,426.63 VERIZON SOUTHWEST




11-11958 12/8/2011 -833.15 TEXAS EXCAVATION SAFETY SYSTEM




84514 12/8/2011 -3,451.80 BICKERSTAFF HEATH DEL ACOSTA L

BILL # 17854361 12/8/2011 -12.66 COSERV

BILL # 17856471 12/8/2011 -29.09 COSERV

BILL # 17854360 12/8/2011 -202.68 COSERV

USA-17207 12/8/2011 -19,923.24 FRONTRANGE SOLUTIONS USA INC

CD1208009625 12/8/2011 -105.96 EXPERIAN





GB00046874 12/8/2011 -286.00 SHI - GOVERNMENT SOLUTIONS



54214 12/8/2011 -7,097.07 LLOYD GOSSELINK BLEVINS


EX GARLAND 11/02-11/3/11 12/8/2011 -36.00 Jonathan G Love

1684 12/8/2011 -5,277.00 BIRCH & BECKER LLP

1684 12/8/2011 -2,153.00 BIRCH & BECKER LLP

1708 12/8/2011 -1,456.23 BIRCH & BECKER LLP









2011-2917 12/8/2011 -575.00 AMERI-MEX CONTRACTORS, INC.

Nov-11 12/8/2011 -664.00 HENRY EVANS

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EX PHOENIX 11/09/11 12/8/2011 -380.40 MARK BURROUGHS



NOV 17 2011 CLASS 12/8/2011 -45.00 MARYNELL KAUFMAN




0224110-IN 12/8/2011 -1,250.00 WAGNER SMITH EQUIPMENT

0224110-IN 12/8/2011 -500.00 WAGNER SMITH EQUIPMENT

113011-1S 12/8/2011 -400.00 PAULA C FORNARA RN




EX GALVESTON 11/14-18/11 12/8/2011 -360.75 Scott M Payne


313349848-11/10/11 12/8/2011 -259.22 CENTURY LINK

A1304 12/8/2011 -2,998.00 AIR ONE ENVIRONMENTAL SERVICE

PO-155763-12/5/11 12/8/2011 -2,233.00 B C COMPANY INC

EX BRYAN 11/08-09/11 12/8/2011 -61.00 Russell Wayne White

FOUNDATIONOPINION11/22/11 12/8/2011 -275.00 OSBORNE ENGINEERING




















72 12/8/2011 -1,500.00 UNIVERSITY OF NORTH TEXAS

73 12/8/2011 -1,500.00 UNIVERSITY OF NORTH TEXAS

405504884 12/8/2011 -245.53 ADP INC

10589 12/8/2011 -2,250.00 MCMILLAN JAMES EQUIPMENT CO LP

10589 12/8/2011 -220.00 MCMILLAN JAMES EQUIPMENT CO LP

15587 12/8/2011 -5,100.00 AUTOMATED ENERGY INC

11008-2 12/8/2011 -8,460.00 NELSON AND MORGAN ARCHITECTS

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2208235 12/8/2011 -4,111.17 ISI COMMERCIAL REFRIGERATION I

2208235 12/8/2011 -917.55 ISI COMMERCIAL REFRIGERATION I

700-800 BLK W SYCAMORE 12/8/2011 -72.00 DELTA ONE CONSTRUCTION

3317 TEASBEND REPAIR 12/8/2011 -812.00 DELTA ONE CONSTRUCTION

1700 BUENA VISTA10/26 12/8/2011 -110.00 DELTA ONE CONSTRUCTION

1101 MONTEREY 11/15 12/8/2011 -8.75 DELTA ONE CONSTRUCTION

SHERMAN & BELL 11/17 12/8/2011 -790.00 DELTA ONE CONSTRUCTION

4400 ALSACE DR 11/17* 12/8/2011 -174.00 DELTA ONE CONSTRUCTION

3212 MEDPARK 10/26* 12/8/2011 -425.00 DELTA ONE CONSTRUCTION

3033-3039 OLYMPIA 11/22* 12/8/2011 -116.00 DELTA ONE CONSTRUCTION

EX MILEAGE 9/17-11/9/11 12/8/2011 -112.11 Tracy Ann Durmick


EX IRVING 12/06/11 12/8/2011 -31.08 Nathan Thomas Keel

EX DALLAS 11/09-11/12/11 12/8/2011 -72.00 Quentin C Brown

EX BRYAN 11/08-11/09/11 12/8/2011 -74.00 Kristy Diane Odom

NCM161813 12/8/2011 -250.00 NATIONAL CINEMEDIA LLC

NCM161814 12/8/2011 -2,925.00 NATIONAL CINEMEDIA LLC

NCM161852 12/8/2011 -500.00 NATIONAL CINEMEDIA LLC

FRANCHISE FEE ACT 542 12/8/2011 -1,029.50 HERRERA & BOYLE PLLC

2011-12 SPONSORSHIP 12/8/2011 -500.00 THE SALVATION ARMY DENTON



1337-184231237-111111 12/8/2011 -1,177.85 OVERDRIVE INC

1337-184820630-111811 12/8/2011 -1,275.91 OVERDRIVE INC

1936445 12/8/2011 -55.20 BARSCO

1936445 12/8/2011 -141.12 BARSCO

1936445 12/8/2011 -41.40 BARSCO

1936445 12/8/2011 -123.84 BARSCO

1936445 12/8/2011 -217.44 BARSCO

1936445 12/8/2011 -205.80 BARSCO

1936445 12/8/2011 -135.36 BARSCO

1936445 12/8/2011 -137.88 BARSCO

1936445 12/8/2011 -146.88 BARSCO

1936445 12/8/2011 -137.34 BARSCO

1936445 12/8/2011 -160.32 BARSCO

1936445 12/8/2011 -155.04 BARSCO

# 2-NOVEMBER 2011 12/8/2011 -389.40 SARA BRACHT

501 12/8/2011 -50.00 MISTY HART



EX INDIANAPOLIS 11/12-17/ 12/8/2011 -1,537.27 Erica Adrienne Sullivan

337865 12/8/2011 -256.50 REFRIGERATED SPECIALIST INC

EX AUSTIN 11/14-16/11 12/8/2011 -90.59 Kelly Elaine Smith

DAL00622964 12/8/2011 -2,380.00 KONECRANES INC


232 12/8/2011 -2,972.82 T DATACOM INC

231 12/8/2011 -25,059.05 T DATACOM INC

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GARY CHAMBERS 12/8/2011 -25.00 TEHA NORTH TEXAS




















116348 <LESS CREDIT> 12/8/2011 -272.00 PONDER VETERINARY HOSPITAL INC


















0034045-IN 12/8/2011 -5,000.00 E J WARD INC

99945047 12/8/2011 -2,755.86 YAMAHA SUZUKI OF TEXAS BMW



109000281925508704* 11/19 12/8/2011 -92.00 VERIZON

31146 12/8/2011 -2,127.25 GRANICUS INC

31146 12/8/2011 -300.00 GRANICUS INC

156295 12/8/2011 -528.54 HALFF

157281 12/8/2011 -223.78 HALFF

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5429 12/8/2011 -75.00 MAGIC SHRED

EX GARLAND 11/02-11/3/11 12/8/2011 -86.00 Jeremy B Lewis

984 12/8/2011 -500.00 STEPHEN L VICK

1700 12/8/2011 -1,208.47 GALTS MOBILE HOME SERVICE

Dec-11 12/8/2011 -160.00 NANCY A FRANKE

10768 12/8/2011 -2,361.00 GRIFFIN & JONES

11/19/2011 12/8/2011 -60.00 ERIN HARDEN


PO 156215 12/8/2011 -450.00 ELITE TREE COMMERCIAL LLC

BID #4609 PAY #3 FINAL 12/8/2011 -138.00 CE COOK & SONS INC

BID #4609 PAY #3 FINAL 12/8/2011 -2,888.25 CE COOK & SONS INC

EX CLEBURNE 11/17/11 12/8/2011 -32.00 Denesha D Factory

14171 12/8/2011 -1,130.00 AUDIO VISUAL DALLAS INC

14171 12/8/2011 -33.00 AUDIO VISUAL DALLAS INC

14171 12/8/2011 -23.00 AUDIO VISUAL DALLAS INC

2928 12/8/2011 -15,030.00 MUNICIPAL MEDIA


9631 12/8/2011 -11,880.00 TANK 1 SERVICES LLC

INVOICE #875852 12/8/2011 -14.99 NANCY J CONRAD

ANIMAL #35764 12/8/2011 -110.00 DAHYAN VERA

5401 12/8/2011 -1,560.00 DJ HOPKINS INC

ARCHITECTURAL FEES 12/14/2011 -3,461.00 HCA CORPORATION

EX ORLANDO 9/25-9/28/11 12/15/2011 -284.84 Brian E Cox

EX WACO 11/29-30/11 12/15/2011 -76.50 Ricky Stephen Jones

EX AUSTIN 11/30-12/01/11 12/15/2011 -112.00 Thomas D Birckbichler

EX AUSTIN 11/30-12/01/11 12/15/2011 -175.25 William S Burson

EX DALLAS 11/29-12/02/11 12/15/2011 -94.73 Cynthia Ruth Alonzo

EX AUSTIN 12/05-12/06/11 12/15/2011 -327.31 William A Bunselmeyer

111159 12/15/2011 -2,760.00 BCI MECHANICAL INC

IC007340 12/15/2011 -1,083.36 BRYAN TEXAS UTILITIES

162250 12/15/2011 -20.00 CANDY HAVEN INC

162251 12/15/2011 -20.00 CANDY HAVEN INC

162252 12/15/2011 -45.00 CANDY HAVEN INC

162253 12/15/2011 -20.00 CANDY HAVEN INC







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70932 12/15/2011 -939.00 DALLAS GASKET & PACKING

70932 12/15/2011 -1,408.50 DALLAS GASKET & PACKING

133213 12/15/2011 -562.66 CITY OF PLANO

133213 12/15/2011 -7.34 CITY OF PLANO

10-1761-2 12/15/2011 -920.00 COLEMAN & ASSOC LAND SURVEYING

ACCT #41-443-ENG-1098 12/15/2011 -20,451.06 FINANCE & ACCT BRANCH USACE FW

7-628-73869 12/15/2011 -5.40 FED EX

7-697-19130 12/15/2011 -39.48 FED EX



Oct-11 12/15/2011 -985.50 INTERFAITH MINISTRIES OF DENTO

DMEX-12/2011 12/15/2011 -171.00 LAMAR COUNTY ELECTRIC COOP INC

208598 12/15/2011 -1,625.28 MUNICIPAL CODE CORP

210412 12/15/2011 -400.00 MUNICIPAL CODE CORP

211915 12/15/2011 -2,097.52 MUNICIPAL CODE CORP

JACKIE KILZ 12/15/2011 -95.00 NEHA

OSI2011-060 12/15/2011 -2,244.00 OMEGA SYSTEMS














H1778397LL 12/15/2011 -42.44 AMERICAN MESSAGING SERVICES LL















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106789 12/15/2011 -1,500.00 CASCO INDUSTRIES INC









IN-00683521 12/15/2011 -688.80 PLUMBMASTER

7661791 12/15/2011 -6,384.00 XYLEM WATER SOLUTIONS USA, INC

92420869 12/15/2011 -3,900.00 ESRI INC

92420869 12/15/2011 -1,500.00 ESRI INC

92420869 12/15/2011 -3,000.00 ESRI INC

92420869 12/15/2011 -300.00 ESRI INC

92420869 12/15/2011 -600.00 ESRI INC



I1200389 12/15/2011 -1,262.94 CITY OF GARLAND

I1200429 12/15/2011 -29.31 CITY OF GARLAND

647002 12/15/2011 -5,727.00 POLYDYNE INC



6001502707 12/15/2011 -1,400.00 ENDRESS & HAUSER

6001502707 12/15/2011 -26.62 ENDRESS & HAUSER

WO38302 12/15/2011 -654.24 LANDMARK EQUIPMENT INC

WO38302 12/15/2011 -45.00 LANDMARK EQUIPMENT INC


PETTY CASH 12/09/11 12/15/2011 -33.43 PARKS DEPARTMENT PETTY CASH






49037 12/15/2011 -420.00 B & B SAND





24088 12/15/2011 -100.00 RONS TOWING SERVICE


6951 12/15/2011 -6,047.13 PATTERN RECOGNITION TECHNOLOGI

926899 12/15/2011 -450.00 AUTO GLASS RUSS

18642 12/15/2011 -310.00 INDUSTRIAL HYGIENE & SAFETY TE

Page 64




Payment Payment


S37815A 12/15/2011 -86,250.00 WAGNER SMITH EQUIPMENT

S37815A 12/15/2011 -3,000.00 WAGNER SMITH EQUIPMENT


9/1/11 - 9/22/11 12/15/2011 -156.00 DEMETRIA SWEATT-PHILLIPS



MT270-MID 12/15/2011 -1,000.00 DBSP





JC5897 12/15/2011 -53,706.00 BRANDT MECHANICAL SERVICES INC

EX DFW 11/07-12/06/11 12/15/2011 -202.02 Quentin D Hix

DEC 11 VAC VIL RCVR FEE 12/15/2011 -500.00 JOE MULROY

DEC 11 VAC VIL RCVR FEE 12/15/2011 -500.00 JOE MULROY












228630 12/15/2011 -1,200.00 BUYERS BARRICADES INC

10/27/2011 12/15/2011 -80.00 PATSY FOUTCH

2011-344 12/15/2011 -99.45 DELTA ONE CONSTRUCTION

0794-006605006 12/15/2011 -4,068.97 ALLIED WASTE SERVICES 790




46216 12/15/2011 -28,273.00 JAMES WOOD AUTOPARK

TCCB880968 12/15/2011 -1,116.06 JAMES WOOD AUTOPARK

TCCS884380 12/15/2011 -115.36 JAMES WOOD AUTOPARK

TCDS884931 12/15/2011 -103.00 JAMES WOOD AUTOPARK

EX GALVESTON 11/15-18/11 12/15/2011 -398.50 Nathan Thomas Keel




D14142 12/15/2011 -1,247.13 KIRBY SMITH MACHINERY INC

D14141 12/15/2011 -1,297.06 KIRBY SMITH MACHINERY INC

REF #192607 12/15/2011 -20.44 YAHOO

472 12/15/2011 -1,458.00 B A T CUSTOM TRAILERS

E008349 12/15/2011 -100.00 NORTHWEST PROPANE GAS CO

1800000368 12/15/2011 -684.66 SHARYLAND UTILITIES LP

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Payment Payment


1800000368* 12/15/2011 -2,358.59 SHARYLAND UTILITIES LP

EX DENTON 12/07/11 12/15/2011 -74.97 Phillip Ernest Williams

HPRP FUND OVERPAYMENT 12/15/2011 -952.25 TEXAS DEPT OF HOUSING & COMMUN

3953 12/15/2011 -1,495.00 WEATHERPROOFING SERVICES

1337-090727233-110111 12/15/2011 -49.95 OVERDRIVE INC

1337-090727833-110111 12/15/2011 -69.99 OVERDRIVE INC

1337-090728370-110111 12/15/2011 -47.50 OVERDRIVE INC

390001379671 11/19/11 12/15/2011 -30.00 SUPERMEDIA LLC

390001379671 11/19/11 12/15/2011 -2,770.55 SUPERMEDIA LLC



20113576 12/15/2011 -2,686.22 MILSOFT UTILITY SOLUTIONS INC

711 12/15/2011 -3,095.77 NATIVEDAVE INC

711 12/15/2011 -1,275.00 NATIVEDAVE INC

108847818-048 10/17-11/16 12/15/2011 -42.99 SPRINT

108847818-048 10/17-11/16 12/15/2011 -42.99 SPRINT

108847818-048 10/17-11/16 12/15/2011 -171.96 SPRINT

108847818-048 10/17-11/16 12/15/2011 -42.99 SPRINT

108847818-048 10/17-11/16 12/15/2011 -386.91 SPRINT

108847818-048 10/17-11/16 12/15/2011 -42.99 SPRINT

108847818-048 10/17-11/16 12/15/2011 -343.92 SPRINT

108847818-048 10/17-11/16 12/15/2011 -85.98 SPRINT

108847818-048 10/17-11/16 12/15/2011 -42.99 SPRINT

108847818-048 10/17-11/16 12/15/2011 -85.98 SPRINT

108847818-048 10/17-11/16 12/15/2011 -38.37 SPRINT

108847818-048 10/17-11/16 12/15/2011 -42.99 SPRINT

108847818-048 10/17-11/16 12/15/2011 -204.40 SPRINT

108847818-048 10/17-11/16 12/15/2011 -42.99 SPRINT

108847818-048 10/17-11/16 12/15/2011 -109.36 SPRINT

108847818-048 10/17-11/16 12/15/2011 -42.99 SPRINT

108847818-048 10/17-11/16 12/15/2011 -85.98 SPRINT

108847818-048 10/17-11/16 12/15/2011 -98.36 SPRINT

108847818-048 10/17-11/16 12/15/2011 -42.99 SPRINT

4517-A 12/15/2011 -48,452.96 COMMAND & CONTROL ENVIRONMENT




21-19-2084 12/15/2011 -638.40 LABOR FINDERS

21-19-2093 12/15/2011 -425.60 LABOR FINDERS

21-19-2102 12/15/2011 -532.00 LABOR FINDERS

9696186478 12/15/2011 -2,635.52 GRAINGER



2011-255 12/15/2011 -4,851.00 COPLOGIC INC

11113994R 12/15/2011 -15,369.00 EST GROUP

11113994R 12/15/2011 -6,095.00 EST GROUP

25957 12/15/2011 -436.00 TRCA LLC

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Payment Payment


25957 12/15/2011 -15.00 TRCA LLC

2279437 12/15/2011 -50.00 CROSSBRIDGE SOLUTIONS




75689 12/15/2011 -1,252.50 PARK ENVIRONMENT EQUIPMENT

75689 12/15/2011 -42.76 PARK ENVIRONMENT EQUIPMENT

REF #63115-160428 12/15/2011 -25.00 GOOGLE INC

DPL004 12/15/2011 -2,340.00 JOBVIEW LLC

13887 12/15/2011 -1,257.12 HAVEN TECHNOLOGY CORP



20581 12/15/2011 -1,000.00 VISION INTERNET PROVIDERS INC

20582 12/15/2011 -6,000.00 VISION INTERNET PROVIDERS INC

20822 12/15/2011 -220.50 VISION INTERNET PROVIDERS

21069 12/15/2011 -220.50 VISION INTERNET PROVIDERS

109000283135378605 12/1+ 12/15/2011 -129.89 VERIZON

109000283135378605 12/1+ 12/15/2011 -203.59 VERIZON

4428 12/15/2011 -2,311.83 SIGMASURVEILLANCE


4433 12/15/2011 -450.00 SIGMASURVEILLANCE



18968* 12/15/2011 -450.00 GARDNER TELECOMMUNICATIONS

18968** 12/15/2011 -1,800.00 GARDNER TELECOMMUNICATIONS



620-143600-0 12/15/2011 -1,480.00 JOHNSON EQUIPMENT COMPANY

DLJ9197 12/15/2011 -1,848.00 KNAPHEIDE TRUCK EQUIPMENT S W

DLJ9087 12/15/2011 -3,100.00 KNAPHEIDE TRUCK EQUIPMENT S W



11873 12/15/2011 -240.00 CLS SEWER EQUIPMENT COMPANY

PO 156245 12/6/11 12/15/2011 -1,964.65 PRONTO AIR

BID #4523 PAY 010 12/15/2011 -79,059.95 CROSSLAND CONSTRUCTION CO INC



156215 12/15/2011 -895.00 ELITE TREE COMMERCIAL LLC

EX DFW 9/29/11 12/15/2011 -20.00 Elton D Brock

EX DALLAS 12/01-12/02/11 12/15/2011 -55.00 Elton D Brock

1072 12/15/2011 -315.00 BLACK MUSTANG RANCH

12317 12/15/2011 -41.50 NORTH TEXAS EXTINGUISHER


Oct-11 12/15/2011 -384.00 JULIE DIEBOLD

506 12/15/2011 -133.70 GLADYS ST JOHN

440 12/15/2011 -1,250.00 MICHELLE HUDDLESTON

11/1/11 - 11/30/11 12/15/2011 -72.00 TYLER PRICE

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Payment Payment


14972 12/15/2011 -14,000.00 INNOVYZE, INC.

14972 12/15/2011 -3,000.00 INNOVYZE, INC.

1431915 12/15/2011 -5,000.00 INNOVYZE, INC.

1265 12/15/2011 -3,453.90 3 - DG ENVIRONMENTAL GRAPHICS

1265 12/15/2011 -575.00 3 - DG ENVIRONMENTAL GRAPHICS

1265 12/15/2011 -1,661.10 3 - DG ENVIRONMENTAL GRAPHICS

Sep-11 12/15/2011 -392.00 DRAGOMIR P PARVANOV


525 004968 12/15/2011 -20,404.10 CAMELOT LANDFILL

999 12/15/2011 -1,199.00 BERL ENTERPRISES LLC

NICB256345 12/15/2011 -1,504.08 ORR MOTORS OF CORINTH INC

ASHLIE HEGEMANN 12/15/2011 -75.00 LONE STAR SELF DEFENSE ACADEMY

S1552335.001 12/15/2011 -950.00 PIRTEK PLANO SOUTH

CONSTRUCTION COST 12/15/2011 -24,540.20 HCA CORPORATION

INVOICE #847820 12/15/2011 -4.00 SONIA AUDIRAC- SANCHEZ

CATERING SOLID WASTE 12/15/2011 -2,780.00 FRILLYS

PROJECT #PAC11-0072 12/15/2011 -250.00 MICHAEL AGUILAR

2649 12/15/2011 -700.00 MCCLURE AND CROSS LLP

184434 12/15/2011 -6,421.43 EXPONENT INC - PO

185757 12/15/2011 -215.00 EXPONENT INC - PO

10002022935 12/15/2011 -11,330.00 INFO USA MARKETING

EX MILEAGE 9/14-12/8/11 12/21/2011 -308.58 Amanda A Green

EX MILEAGE 10/05-11/22/11 12/21/2011 -68.34 Robbie M Johnson

EX SAN ANTONIO 11/21-22/1 12/21/2011 -549.94 Faramarz Emadiazar

EX DALLAS 11/30-12/02/11 12/21/2011 -166.13 Jose A Delolmo

EX FT WORTH 12/14-15/11 12/21/2011 -24.00 Luisa Rodriguez Garcia

EX VIRGINIA BCH 10/16-19/ 12/21/2011 -29.00 Diane A Simington

EX MERCURY NV 11/13-18/11 12/21/2011 -48.00 Johnny Jones

62628 12/21/2011 -3,400.00 ALL TEXAS FENCE COMPANY INC

162263 12/21/2011 -20.00 CANDY HAVEN INC

162264 12/21/2011 -20.00 CANDY HAVEN INC

162265 12/21/2011 -20.00 CANDY HAVEN INC

162266 12/21/2011 -20.00 CANDY HAVEN INC



NOVEMBER 2011** 12/21/2011 -1,911.54 DENTON CO FRIENDS OF THE FAMIL

Nov-11 12/21/2011 -488.96 HERITAGE CAR WASH

NOVEMBER 2011 CHGS 12/21/2011 -303.84 HERITAGE CAR WASH


NOVEMBER 2011++ 12/21/2011 -584.02 HOPE INC

Nov-11 12/21/2011 -542.50 INTERFAITH MINISTRIES OF DENTO


49022 12/21/2011 -1,884.25 MICRO MAIN CORP

235-102811 12/21/2011 -1,520.22 PROFESSIONAL COIL CLEANING INC




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Payment Payment






20369 12/21/2011 -1,155.00 SIGN*A*RAMA

20369 12/21/2011 -1,155.00 SIGN*A*RAMA









10/27/11 - 12/08/11 12/21/2011 -90.00 CATHERINE WILLIAMS


1016 12/21/2011 -750.00 SARGENT APPRAISAL COMPANY

287020591291X120520011 CR 12/21/2011 438.58 A T & T MOBILITY

28702059129X12052011 12/21/2011 -205.24 A T & T MOBILITY

28702059129X12052011 12/21/2011 -107.95 A T & T MOBILITY

28702059129X12052011 12/21/2011 -192.21 A T & T MOBILITY

28702059129X12052011 12/21/2011 -27.54 A T & T MOBILITY

28702059129X12052011 12/21/2011 -347.78 A T & T MOBILITY

28702059129X12052011 12/21/2011 -94.74 A T & T MOBILITY

28702059129X12052011 12/21/2011 -480.30 A T & T MOBILITY

28702059129X12052011 12/21/2011 -63.16 A T & T MOBILITY

28702059129X12052011 12/21/2011 -31.58 A T & T MOBILITY

28702059129X12052011 12/21/2011 -103.51 A T & T MOBILITY

28702059129X12052011 12/21/2011 -249.77 A T & T MOBILITY

28702059129X12052011 12/21/2011 -55.08 A T & T MOBILITY

28702059129X12052011 12/21/2011 -31.58 A T & T MOBILITY

28702059129X12052011 12/21/2011 -31.58 A T & T MOBILITY

28702059129X12052011 12/21/2011 -31.88 A T & T MOBILITY

28702059129X12052011 12/21/2011 -63.16 A T & T MOBILITY

28702059129X12052011 12/21/2011 -103.51 A T & T MOBILITY

28702059129X12052011 12/21/2011 -27.54 A T & T MOBILITY

28702059129X12052011 12/21/2011 -110.16 A T & T MOBILITY

28702059129X12052011 12/21/2011 -315.80 A T & T MOBILITY

28702059129X12052011 12/21/2011 -49.74 A T & T MOBILITY

993708100X12052011 12/21/2011 -69.01 A T & T MOBILITY

287020520999X12052011 12/21/2011 -444.70 A T & T MOBILITY

287020520999X12052011 12/21/2011 -88.78 A T & T MOBILITY

287020520999X12052011 12/21/2011 -266.34 A T & T MOBILITY

287020520999X12052011 12/21/2011 -44.99 A T & T MOBILITY

287020520999X12052011 12/21/2011 -133.77 A T & T MOBILITY

287020520999X12052011 12/21/2011 -355.72 A T & T MOBILITY

893956 12/21/2011 -913.92 ROCHESTER MIDLAND CORPORATION

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Payment Payment


893956 12/21/2011 -236.64 ROCHESTER MIDLAND CORPORATION

Y945392 12/21/2011 -303.75 ASSOCIATED BAG

Y945392 12/21/2011 -276.30 ASSOCIATED BAG

Y945392 12/21/2011 -26.00 ASSOCIATED BAG

Nov-11 12/21/2011 -608.00 HEALTH SERVICES OF NORTH TEXAS

395810 12/21/2011 -6,670.00 THELIN RECYCLING COMPANY LLC



56265246 12/21/2011 -317.65 SAFETY KLEEN CORP

55246644* 12/21/2011 -292.36 SAFETY KLEEN CORP

#001 HOME IDIS PROJ #601 12/21/2011 -446.00 JOE JETER

#001 HOME IDIS PROJ #601 12/21/2011 -14,247.00 JOE JETER



1985 12/21/2011 -66,568.39 JTS

105501 12/21/2011 -1,843.20 TEXAS NATIONAL CHEMICAL CO INC

7862 12/21/2011 -2,424.00 AD VISION

7862 12/21/2011 -4,851.50 AD VISION

7862 12/21/2011 -117.52 AD VISION

50300646769 12/21/2011 -7,312.90 CITY OF DALLAS

EX SAN ANTONIO 11/21-22/1 12/21/2011 -259.27 Brent Alan Heath

10349-285392 12/21/2011 -2,820.00 PAYFLEX SYSTEMS USA INC

56050655020 12/21/2011 -1,523.97 TXU ENERGY

54700756274 12/21/2011 -52.92 TXU ENERGY






BID #4336 PAY #10 12/21/2011 -1,464.67 THATEN CONSTRUCTION INC




PHS0130686 12/21/2011 -79,049.05 TCEQ

71616604 12/21/2011 -10,380.78 GE INTELLIGENT PLATFORMS INC

17001535601 12/21/2011 -124.20 WESTERN PAPER COMPANY INC

NOVEMBER 2011** 12/21/2011 -425.00 DAY STAY FOR ADULTS PO

11/24/11 - 12/09/11 12/21/2011 -240.00 CHRIS DIOMAMPO

EX SAN ANTONIO 12/11-13 12/21/2011 -564.27 Larry Bryan Langley

OF49551<XB3658A 12/21/2011 -16,374.86 3M LIBRARY SYSTEMS

OF49551<XB3658A 12/21/2011 7,811.00 3M LIBRARY SYSTEMS


427 S BRADSHAW 11/10 12/21/2011 -174.00 DELTA ONE CONSTRUCTION

904 DUNCAN 12/6/11 12/21/2011 -174.00 DELTA ONE CONSTRUCTION

FT WORTH/ROSELAWN 12/7 12/21/2011 -29.00 DELTA ONE CONSTRUCTION

89516 12/21/2011 -300.00 ANALYTICAL TECHNOLOGY INC


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Payment Payment





13866887 12/21/2011 -1,148.35 MOTOROLA

EX AUSTIN 10/05-10/07/11 12/21/2011 -19.21 Brian Keith Lockley

11/22/11 - 12/09/11 12/21/2011 -80.00 GRACE M CHALON



JAN RENT 2012 12/21/2011 -452.00 PRIMROSE AT SEQUOIA PARK






IN112065 12/21/2011 -7,350.00 COHESIVE AUTOMATION INC

EX CAVENDERS 12/17/11 12/21/2011 -169.00 Nathan Thomas Keel

2643 12/21/2011 -1,091.00 RAY MCCAIN SERVICES INC





EX NEW ORLEANS 11/30-12/2 12/21/2011 -158.00 Aimee Dawn Bissett

032-70831 12/21/2011 -1,049.40 CUMMINS SOUTHERN PLAINS LTD

032-70829 12/21/2011 -994.50 CUMMINS SOUTHERN PLAINS LTD

032-70830 12/21/2011 -1,049.40 CUMMINS SOUTHERN PLAINS LTD



CERT #T104704381 2012 12/21/2011 -1,010.00 TCEQ

ACCT #542 11/10/11 12/21/2011 -270.00 HERRERA & BOYLE PLLC


40133431534 12/21/2011 -106.56 BLUE BELL CREAMERIES

11/21/11 - 12/09/11 12/21/2011 -92.00 JUSTIN BENZ

11/22/11 - 12/09/11 12/21/2011 -451.00 AIMEE SALE

5996-37 12/21/2011 -3,413.66 FIREHOUSE 22

DEBORAH A SHAKLEE 12/21/2011 -156.00 TX DEPT OF STATE HEALTH SVCS Z

11135 12/21/2011 -290.50 BALLARD CLC

EX VIRGINIA BCH 10/16-19/ 12/21/2011 -29.00 Terry Charles Kader

669618 12/21/2011 500.00 METROPCS WIRELESS INC


111100067 12/21/2011 -7.14 GDI TIMS

90009521 & 90009911 12/21/2011 -353,863.00 TRILLIANT NETWORKS INC





21-19-2101 12/21/2011 -1,465.72 LABOR FINDERS

21-19-2101 12/21/2011 -1,181.28 LABOR FINDERS

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Payment Payment


21-19-2101 12/21/2011 -4,575.20 LABOR FINDERS


27982655 12/21/2011 -1,013.35 QUIKTRIP



DME1P-PMS-02 12/21/2011 -17,850.00 OPEN SYSTEMS INTERNATIONAL OSI

DME1P-PMS-02 12/21/2011 -4,720.00 OPEN SYSTEMS INTERNATIONAL OSI

16729 12/21/2011 -250.00 MARSHALL PRECISION MACHINING I

EX MILEAGE 10/07/11 12/21/2011 -9.99 Rachel Adriane Moore

31930 12/21/2011 -2,127.25 GRANICUS INC

31930 12/21/2011 -300.00 GRANICUS INC

1C100061 12/21/2011 -117.33 ALOHA ENVIRONMENTAL LP








EX VIRGINIA BCH 10/16-19/ 12/21/2011 -29.00 Megan C Watson



ACCT #5655646 12/21/2011 -732.00 THE RAWLINGS COMPANY

1C100056 12/21/2011 -50.00 WASTE PARTNERS OF TEXAS INC

1C100054 12/21/2011 -125.00 WASTE PARTNERS OF TEXAS INC




JAN 2012 NEWSLETTER 12/21/2011 -160.00 NANCY A FRANKE

EX MILEAGE 10/13/11 12/21/2011 -1.89 Samantha Bohrt

004 11/30/11 12/21/2011 -144.00 KIM JONES VENTURES

PO151813* 12/21/2011 -4,424.00 ELITE TREE COMMERCIAL LLC

PO151813 12/16/2011 12/21/2011 -6,320.00 ELITE TREE COMMERCIAL LLC




11/26/11 - 12/09/11 12/21/2011 -80.00 KELLY CLASEN


104 12/21/2011 -200.00 CAILEY GREEN


11/01/11 - 11/30/11 12/21/2011 -384.00 JULIE DIEBOLD

11/02/11 - 12/14/11 12/21/2011 -540.00 OLGA CHAVEZ-TOLLEY





11/1/11 - 11/30/11 12/21/2011 -122.50 JESSICA FLIKKIE

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Payment Payment


1301 12/21/2011 -400.00 ENGINEERED COMPOSITE SYSTEMS



D013194 12/21/2011 -3,918.75 MATERA PAPER CO INC.

SI 1739112 12/21/2011 -483.75 US CALVARY STORE, INC.



1 12/21/2011 -448.00 GAIL TOLLE

10/6/11 & 12/12/11 12/21/2011 -152.00 GAIL TOLLE

10/15/2011 12/21/2011 -28.50 KRISTIN N ANTHONY

INVOICE #872905 12/21/2011 -10.00 DEBORAH S TJAHJONO

ANIMAL #36053 12/21/2011 -60.00 MICHAEL CANTU

ANIMAL #36122 12/21/2011 -60.00 GEROVERO DE LA ROSA

EX MILEAGE 9/20-11/07/11 12/29/2011 -65.66 Robert K Tickner

EX MILEAGE 9/26-12/27/11 12/29/2011 -240.32 Julie Ann Mullins

EX FT WORTH 12/14-15/11 12/29/2011 -46.00 Barbara A Ross



0028512-IN 12/29/2011 -4,864.40 CRAFCO TEXAS INC

0028512-IN 12/29/2011 -6,532.50 CRAFCO TEXAS INC

Nov-11 12/29/2011 -791.67 CASA OF DENTON COUNTY INC

133829 12/29/2011 -186.00 CITY OF PLANO


2011-1 12/29/2011 -334.00 EAST TEXAS ELECTRIC COOP

BILL #21000363 12/29/2011 -94,494.60 FINANCE & ACCT BRANCH USACE FW

7-726-64906 12/29/2011 -48.36 FED EX

SI-521245 12/29/2011 -1,247.40 GDA MICRO TECHNOLOGIES

SI-521699 12/29/2011 -220.72 GDA MICRO TECHNOLOGIES




8711 12/29/2011 -394.00 ENVIROMATIC SYSTEMS

NOVEMBER 2011+ 12/29/2011 -2,166.00 FAMILY HEALTH CARE INC

ORD #2011-044 DEC 2011 12/29/2011 -7,083.33 INTERFAITH MINISTRIES OF DENTO

75443 12/29/2011 -33.90 KELSOE OIL CO

75413 12/29/2011 -1,049.00 KELSOE OIL CO

LRRWTP 12/20/11 12/29/2011 -20.00 TX DEPT OF LICENSING & REGULAT

2012 MEMBERSHIP DUES 12/29/2011 -100.00 TEXAS PUBLIC POOL COUNCIL

2/09/12 COURSE 12/29/2011 -100.00 TMPA TRAINING

105619288041077010 12/19/ 12/29/2011 -13,869.97 VERIZON SOUTHWEST




0042663-IN 12/29/2011 -1,150.00 ISI

I1200556 12/29/2011 -20,000.00 CITY OF GARLAND

I1200555 12/29/2011 -25,000.00 CITY OF GARLAND

255795034 12/29/2011 -4,176.00 IDEXX LABORATORIES

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Payment Payment




255795034 12/29/2011 -216.54 IDEXX LABORATORIES

2/10 NET 30 12/29/2011 1,924.84 DATA COM POWER INC


2011 BILLING 12/29/2011 -4,362.00 GRAYSON COLLIN ELECTRIC COOP


EX AUSTIN 12/1311 12/29/2011 -251.42 Arden Vance Kemler

EX EL PASO 11/17-11/20/11 12/29/2011 -396.68 Arden Vance Kemler


Nov-11 12/29/2011 -843.14 CHISHOLM TRAIL


122711 12/29/2011 -480.00 GERALD HEDGES

7864 12/29/2011 -726.00 AD VISION

7863 12/29/2011 -24.00 AD VISION

7863 12/29/2011 -47.00 AD VISION

7863 12/29/2011 -5,202.00 AD VISION

121511023 12/29/2011 -669.00 FARMERS ELECTRIC COOPERATIVE

BID #4207 PAY #19 12/29/2011 -115,061.15 LANDMARK STRUCTURES ILP

11-0518-P01 12/29/2011 -41.00 CHILDREN'S ADVOCACY CENTER

54675759484 12/29/2011 -14.05 TXU ENERGY

55325731971 12/29/2011 -45.31 TXU ENERGY

CARRI BYRD 2012 12/29/2011 -120.00 NTSHRM

JOHN NELSON 2012 12/29/2011 -120.00 NTSHRM

DIENA FLORES 2012 12/29/2011 -120.00 NTSHRM

CARLA ROMINE 2012 12/29/2011 -100.00 NTSHRM


BID #4336 FINAL PMT 12/29/2011 -28,928.71 THATEN CONSTRUCTION INC

BID #4336 FINAL PMT 12/29/2011 -534.99 THATEN CONSTRUCTION INC

















0F50300 12/29/2011 -1,632.75 3M COMPANY

0F50300 12/29/2011 -1,611.88 3M COMPANY

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Payment Payment


0F50300 12/29/2011 -1,611.88 3M COMPANY



3810574 12/29/2011 -699.97 BEN E KEITH

3895389 12/29/2011 -832.54 BEN E KEITH

ACCT # 313349848-12/10/11 12/29/2011 -259.22 CENTURY LINK

65151102112 12/29/2011 -884.75 SHELL




















406013926 12/29/2011 -179.13 ADP INC

405TM61473408 12/29/2011 -2,765.00 TEXAS DEPARTMENT OF PUBLIC SAF



506217 12/29/2011 -2,493.00 HI LINE TOOL COMPANY




7.18733E+18 12/29/2011 -264.71 EXXONMOBIL

EX AUSTIN 12/12-12/13/11 12/29/2011 -402.19 Phillip Ernest Williams

PO-156027-12/9/11 12/29/2011 -2,260.00 CALIBER CONSTRUCTION INC

52509 12/29/2011 -2,035.50 FORD NASSEN & BALDWIN


PROJECT #FP03-0048 12/29/2011 -5,400.00 RUSSELL & CYNTHIA THOMPSON

C05-OCT-2011 12/29/2011 -29,920.82 DENTON COUNTY TAX OFFICE


5996-39 12/29/2011 -160.00 FIREHOUSE 22

5996-40 12/29/2011 -196.40 FIREHOUSE 22

5996-41 12/29/2011 -537.00 FIREHOUSE 22

5996-42 12/29/2011 -196.40 FIREHOUSE 22


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412026181 12/29/2011 -8,407.50 PHYSIO CONTROL

412026199 12/29/2011 -6,034.20 PHYSIO CONTROL

SOP31374 12/29/2011 -472.50 CPS HUMAN RESOURCE SERVICES

EX GRAPEVINE 10/3-4/11 12/29/2011 -36.80 Terry Charles Kader


11/15/11 VIP RECEPTION 12/29/2011 -2,489.70 FREMAUXS METROPOLITAN CATERING

90009929 12/29/2011 -865.98 TRILLIANT NETWORKS INC

21-19-2115 12/29/2011 -1,074.88 LABOR FINDERS

21-19-2115 12/29/2011 -4,681.60 LABOR FINDERS

21-19-2115 12/29/2011 -907.73 LABOR FINDERS

21-19-2116 12/29/2011 -532.00 LABOR FINDERS

21-19-2131 12/29/2011 -1,343.60 LABOR FINDERS

21-19-2131 12/29/2011 -4,362.40 LABOR FINDERS

21-19-2131 12/29/2011 -212.80 LABOR FINDERS

POLICY#FLD1221571 2011-12 12/29/2011 -7,416.00 SELECTIVE INSURANCE FLOOD

12/30/11 #292 12/29/2011 -104.17 TOM POWERS

27069<C25871> 12/29/2011 -327.00 TRCA LLC

27069<C25871> 12/29/2011 -20.60 TRCA LLC

233 12/29/2011 -37,588.59 T DATACOM INC

INV1206063 12/29/2011 -262.50 BOTTOMLINE TECHNOLOGIES

INV1206010 12/29/2011 -5,935.50 BOTTOMLINE TECHNOLOGIES

12619 12/29/2011 -219.24 ACTION TRAINING SYSTEMS


























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Payment Payment









0033536-IN 12/29/2011 -1,450.00 E J WARD INC

1377 12/29/2011 -195.00 J STOWE AND CO

Nov-11 12/29/2011 -483.33 COMMUNITIES IN SCHOOLS OF



5229 12/29/2011 -590.27 BIZSOURCE MARKETING


333530 12/29/2011 -33,062.25 CONSTANGY BROOKS & SMITH LLP

336180 12/29/2011 -7,922.65 CONSTANGY BROOKS & SMITH LLP

62807 12/29/2011 -146.22 FINDAWAY WORLD LLC

76967 12/29/2011 -4,500.00 PRO TECH SERVICE COMPANY LLC

12/30/11 #353 12/29/2011 -113.46 PIONEER CREDIT RECOVERY INC

227 12/29/2011 -25.00 TEXAS VICTIM SERVICES ASSOCIAT

214 E HICKORY STREET 12/29/2011 -500.00 FRONTIER FLAVORS GROUP LLC

RUTH ST HTL JOB #11.1043 2/2/2012 -290.00 HOOPER TESTING LABORATORIES IN


RUTH ST HTL JOB #11.1043 2/2/2012 90.00 HOOPER TESTING LABORATORIES IN




PROJECT #GWP11-0007 2/9/2012 5,000.00 DEVON ENERGY OPERATING CO LP

PROJECT #GWP11-0007 2/9/2012 -5,000.00 DEVON ENERGY OPERATING CO LP

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Documents

R04424 CITY OF DENTON...R04424 CITY OF DENTON A/P Payment History Detail Report October 2011 thru December 2011 Payment Payment Invoice Number Date Amount Supplier Name 38149 10/6/2011