CITY OF IRVING 10/01/2009 - 9/30/2010 CHECK REGISTER

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECKS
CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00335925 10/1/2009 9,405.30 2904 BELTLINE LLC RENTS
00335926 10/1/2009 3,768.24 2904 BELTLINE LLC HEAT
00335927 10/1/2009 25.00 ABRAHAM, A'WANA MISCELLANEOUS
00335928 10/1/2009 50.00 ALBERTO PEREZ COURT BONDS
00335929 10/1/2009 727.95 ATMOS ENERGY CORPORATION HEAT
00335930 10/1/2009 105.00 BARBER, KALENA MISCELLANEOUS
OFFICE SUPPLIES PRINT
00335931 10/1/2009 100.00 BARRY, BOB
SHOP
00335932 10/1/2009 310.00 BRANDI N MIMS COURT BONDS
00335933 10/1/2009 650.00 BRIARCREST APARTMENTS OUTSIDE SERVICES
00335934 10/1/2009 1,823.26 CBRE INVESTORS RENTS
00335935 10/1/2009 695.00 CITY OF ARLINGTON POLICE ESCROW
00335936 10/1/2009 630.00 CITY OF COCKRELL HILL POLICE ESCROW
00335937 10/1/2009 630.00 CITY OF DALLAS POLICE ESCROW
00335938 10/1/2009 207.00 CITY OF DALLAS POLICE ESCROW
00335939 10/1/2009 882.00 CITY OF DALLAS POLICE ESCROW
00335940 10/1/2009 761.00 CITY OF DESOTO POLICE ESCROW
00335941 10/1/2009 275.00 CITY OF FARMERS BRANCH POLICE ESCROW
00335942 10/1/2009 764.00 CITY OF GARLAND POLICE ESCROW
00335943 10/1/2009 530.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00335944 10/1/2009 66.70 CLEANCARE INC BUILDINGS
OFFICE SUPPLIES PRINT
00335945 10/1/2009 271.25 CLESSE, SCOTT
SHOP
00335946 10/1/2009 579.46 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
00335947 10/1/2009 355.00 DEWAND K AKINS COURT BONDS
00335948 10/1/2009 2,700.00 DOUG MEADOWS COMPANY, LLC WATER MAINS
00335949 10/1/2009 675.00 ESTRADA OAKS APARTMENTS OUTSIDE SERVICES
00335950 10/1/2009 103.70 FIDELITY NATIONAL TITLE INSURANCE CASH ESCROW
00335951 10/1/2009 94.00 FIRST CHOICE POWER INC OUTSIDE SERVICES
00335952 10/1/2009 94.00 FIRST CHOICE POWER INC OUTSIDE SERVICES
OFFICE SUPPLIES PRINT
00335953 10/1/2009 276.38 FLORES, NORMAN
SHOP
00335954 10/1/2009 175.00 FRANCISCO J ROCHA COURT BONDS
EDUCATIONAL AND
00335955 10/1/2009 600.00 FRANKLIN, KARROLINE J.
RECREATIONAL
00335956 10/1/2009 2,120.33 FRYMIRE SERVICES, INC. OUTSIDE SERVICES
00335957 10/1/2009 77.24 G AND K SERVICES INC OUTSIDE SERVICES
00335958 10/1/2009 1,942.15 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00335960 10/1/2009 188,466.46 GEXA ENERGY LIGHT AND POWER
00335961 10/1/2009 10,083.33 GRANDBRIDGE REAL ESTATE CAPITAL LLC RENTS
00335962 10/1/2009 100.00 HAMILTON, ROBERT OTHER
00335963 10/1/2009 2,525.00 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING
EDUCATIONAL AND
00335964 10/1/2009 420.00 GARY LEE ORCHESTRA
RECREATIONAL
00335965 10/1/2009 600.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00335966 10/1/2009 535.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00335967 10/1/2009 535.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
EDUCATIONAL AND
00335968 10/1/2009 2,250.00 JOURNEYMAN INK, LLC
RECREATIONAL
00335969 10/1/2009 100.00 KARNA B MISTRY COURT BONDS
00335970 10/1/2009 463.09 KEEP IRVING BEAUTIFUL OUTSIDE SERVICES
00335971 10/1/2009 300.00 LACEY A MILLS COURT BONDS
00335972 10/1/2009 110.00 MABERRY, MARIANNA MEMBERSHIPS AND DUES
RECREATION CENTER
00335973 10/1/2009 60.00 MADICHEDI,SOWMYA
REVENUE
PARK FACILITY RENTAL
00335974 10/1/2009 100.00 MALIK, MUHEMMED
ESCROW DEPOSIT
00335975 10/1/2009 249.00 MARIA A GUEVARA COURT BONDS
00335976 10/1/2009 52.50 MINTER, CHAD S. MISCELLANEOUS
00335977 10/1/2009 545.00 OAK HILLS APARTMENTS OUTSIDE SERVICES
00335978 10/1/2009 5,600.00 OASIS LANDSCAPE COMPANY OUTSIDE SERVICES
00335979 10/1/2009 1,547.81 PITNEY BOWES INC POSTAGE
1 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00335979 10/1/2009 0.19 PITNEY BOWES INC PREPAID POSTAGE
OFFICE SUPPLIES PRINT
00335980 10/1/2009 75.00 POIRIER, STEVE
SHOP
00335981 10/1/2009 300.00 QUALITY TRACTOR MOWING CORPORATION MOWING
00335982 10/1/2009 133.00 RANDALL SIMPSON COURT BONDS
00335983 10/1/2009 168.74 REED, STEVEN A. TRAVEL AND TRAINING
PARK FACILITY RENTAL
00335984 10/1/2009 40.00 SALAS, PATRICIA
ESCROW DEPOSIT
00335985 10/1/2009 2,458.20 SALVATION ARMY OUTSIDE SERVICES
00335986 10/1/2009 788.00 SIERRA POINT APARTMENTS OUTSIDE SERVICES
00335987 10/1/2009 125.82 SKY COURIER POSTAGE
HARDWARE MAINTENANCE
00335988 10/1/2009 80.00 TD INDUSTRIES, LTD.
AGREEMENTS
00335989 10/1/2009 2,755.00 TSCA 222 LIMITED PARTNERSHIP RENTS
00335990 10/1/2009 6,000.00 TSCA 222 LIMITED PARTNERSHIP RENTS
00335991 10/1/2009 21,792.20 V A CONSTRUCTION STORM SEWERS
00335992 10/1/2009 425.00 VILLAS OF IRVING LTD OUTSIDE SERVICES
HARDWARE MAINTENANCE
00335993 10/6/2009 3,286.14 APAC TEXAS INC
AGREEMENTS
00335994 10/6/2009 76.50 AQUA REC INC OUTSIDE SERVICES
00335995 10/6/2009 118.61 AT&T COMMUNICATIONS
00335996 10/6/2009 481.21 ATMOS ENERGY CORPORATION HEAT
00335997 10/6/2009 42.75 AVERITT, GAYLE OFFICE SUPPLIES
00335998 10/6/2009 6,739.84 BAILEYS HOUSE OF GUNS INSTRUMENTS < $5,000
00335999 10/6/2009 2,500.00 BONDLOGISTIX LLC OUTSIDE SERVICES
00336000 10/6/2009 150.00 CALFEE, MICA L. TRAVEL AND TRAINING
00336001 10/6/2009 860.00 CALIBRE PRESS INC TRAVEL AND TRAINING
00336002 10/6/2009 6.00 Carolyn A. Denman COURT COSTS
00336003 10/6/2009 419.93 CBRE INVESTORS LIGHT AND POWER
00336004 10/6/2009 6.00 Charles H. Foster COURT COSTS
00336005 10/6/2009 157.00 CITY OF DALLAS POLICE ESCROW
00336006 10/6/2009 550.00 CITY OF GARLAND POLICE ESCROW
00336007 10/6/2009 1,005.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00336008 10/6/2009 10,164.25 COMTEX WIRELESS COMMUNICATIONS SOLU INSTRUMENTS
00336008 10/6/2009 2,566.25 COMTEX WIRELESS COMMUNICATIONS SOLU COMMUNICATIONS
00336009 10/6/2009 100.00 CONLEY, CRAIG TRAVEL AND TRAINING
00336010 10/6/2009 2,787.40 COOLSTUFF CLOTHING
00336011 10/6/2009 150.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
00336012 10/6/2009 750.00 CRIME STOPPERS OUTSIDE SERVICES
00336013 10/6/2009 1,013.27 CRT PROCESSING, LLC. BUILDINGS
00336014 10/6/2009 3,290.67 DALLAS METROCARE SERVICES OUTSIDE SERVICES
00336015 10/6/2009 316.46 DEALER PRODUCTS INC MINOR APPARATUS
00336016 10/6/2009 75.00 DESIREE SHEIKHOLESLAMI MUNICIPAL COURT FINES
00336017 10/6/2009 5,873.40 DIGITAL COMBUSTION SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00336039 10/6/2009 538.52 HOLT COMPANY OF TEXAS OTHER
00336039 10/6/2009 5,919.37 HOLT COMPANY OF TEXAS OUTSIDE WORK
00336040 10/6/2009 112.00 INTERSPEC, LLC. OTHER
00336041 10/6/2009 42.00 IRVING FAMILY ADVOCACY CENTER, INC. COURT COSTS
00336042 10/6/2009 7,000.00 IRVING FIRE FOUNDATION INC. OTHER
00336043 10/6/2009 4,000.00 IRVING POLICE EXPLORER OUTSIDE SERVICES
00336044 10/6/2009 1,080.62 JONES, LONNIE AUCTION SALES
00336045 10/6/2009 350.00 JONNY LENNON AUCTION SALES
00336046 10/6/2009 100.00 KABETZKE, DANIEL TRAVEL AND TRAINING
00336047 10/6/2009 2,950.40 KELLY'S GLASS AND MIRROR INC OUTSIDE SERVICES
00336048 10/6/2009 82,126.93 L H LACY COMPANY STREETS
00336049 10/6/2009 585.00 LANDMARK NURSERIES, INC. PUBLIC GROUNDS
HARDWARE MAINTENANCE
00336050 10/6/2009 675.00 LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
00336051 10/6/2009 16,509.42 LYNN PHAM & ROSS, LLP LEGAL EXPENSES
00336052 10/6/2009 99,944.75 MACVAL ASSOCIATES, LLC. SANITARY SEWERS
00336054 10/6/2009 1,030.50 MARRIOTT TRAVEL AND TRAINING
00336055 10/6/2009 8,184.00 MART INC PARK FACILITIES
00336055 10/6/2009 4,455.00 MART INC SANITARY SEWERS
00336056 10/6/2009 10,791.20 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00336057 10/6/2009 260.00 MCDANIEL, TRISH TRAVEL AND TRAINING
00336058 10/6/2009 36,454.85 MILLER PIPELINE CORPORATION SANITARY SEWERS
00336059 10/6/2009 3,378.11 MUNICIPAL WATER WORKS SUPPLY, LP INVENTORY CLEARING
00336060 10/6/2009 8.00 N W OLSON AD VALOREM TAXES
00336060 10/6/2009 24.42 N W OLSON CURRENT YEAR TAXES
00336061 10/6/2009 89,826.60 NAPA AUTO PARTS PARTS AND SUPPLIES
PROPERTY MANAGEMENT
00336062 10/6/2009 349.44 NATIONAL CONSTRUCTION RENTALS, INC SERVICES
00336063 10/6/2009 156.80 NORTH DALLAS GAZETTE MISCELLANEOUS
00336064 10/6/2009 3,600.00 NORTH TEXAS HORIZONS TRAVEL AND TRAINING
00336065 10/6/2009 4,561.00 NORTH TEXAS MUNICIPAL WATER DISTRIC PUMPING FACILITIES
00336066 10/6/2009 655.00 OASIS LANDSCAPE COMPANY PUMPING FACILITIES
00336067 10/6/2009 885.00 OCLC ONLINE COMPUTER LIBRARY CENTER LIBRARY MATERIALS
SOFTWARE MAINTENANCE
00336068 10/6/2009 8,285.00 PARADIGM SOFTWARE
AGREEMENTS
00336069 10/6/2009 3,486.00 PETDATA, INC. OUTSIDE SERVICES
00336070 10/6/2009 1,395.60 POTTS & REILLY, LLP CONSULTING
00336071 10/6/2009 22.00 QUICK DRAW PRINTING OTHER
00336072 10/6/2009 6.00 Ronald L. Goodwin COURT COSTS
00336073 10/6/2009 72,160.42 S Y B CONSTRUCTION CO INC STORM SEWERS
SECURITY SYSTEM
00336074 10/6/2009 24,977.61 SAFIRROSETTI
EQUIPMENT
00336074 10/6/2009 19,408.64 SAFIRROSETTI OUTSIDE SERVICES
00336075 10/6/2009 100.00 SCHOFIELD, ERIC TRAVEL AND TRAINING
00336076 10/6/2009 100.00 SMITH, ERIC TRAVEL AND TRAINING
00336077 10/6/2009 990.00 SPOONER & ASSOCIATES, INC. OUTSIDE SERVICES
00336078 10/6/2009 425.00 SPRAYMAX INC CHEMICAL AND SURGICAL
00336079 10/6/2009 6.00 Sudha R. Mathew COURT COSTS
00336080 10/6/2009 6.00 Suzanne M. Cain COURT COSTS
00336081 10/6/2009 4,200.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING
00336082 10/6/2009 700.00 TD INDUSTRIES, LTD. BUILDINGS
00336083 10/6/2009 51.40 TEODORO MIRANDA VALLE STATE COURT TAX PAYABLE
COURT SERVICE FEE-NOTICE
00336083 10/6/2009 5.00 TEODORO MIRANDA VALLE
TO APPEAR
MUNICIPAL COURT
00336083 10/6/2009 4.00 TEODORO MIRANDA VALLE
TECHNOLOGY
00336083 10/6/2009 31.60 TEODORO MIRANDA VALLE MUNICIPAL COURT FINES
MUNICIPAL COURT BUILDING
00336083 10/6/2009 3.00 TEODORO MIRANDA VALLE
SECURITY
00336084 10/6/2009 6.00 Teresa A. Sauer COURT COSTS
00336085 10/6/2009 10,570.00 TEXAS COMMISSION ON FIRE PROTECTION MEMBERSHIPS AND DUES
00336086 10/6/2009 52,085.50 THE BECK GROUP A & E
00336087 10/6/2009 974.98 THE CITY OF PARIS OUTSIDE SERVICES
3 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00336088 10/6/2009 920.24 THE J. PAUL COMPANY OFFICE SUPPLIES
00336089 10/6/2009 7,470.00 TRW, LP PARK FACILITIES
00336090 10/6/2009 25.76 UNCLAIMED FUNDS RETRIEVAL LLC AD VALOREM TAXES
00336090 10/6/2009 78.63 UNCLAIMED FUNDS RETRIEVAL LLC CURRENT YEAR TAXES
00336091 10/6/2009 15,368.90 URBAN LEAGUE OF GREATER DALLAS AND OUTSIDE SERVICES
00336092 10/6/2009 6.00 Vicki L. Jones COURT COSTS
00336093 10/6/2009 3,270.30 W. TWO PLUS, INC. GAS AND DIESEL
00336094 10/6/2009 149.90 WALT'S APPLIANCE SUPERMARKET OUTSIDE SERVICES
00336095 10/6/2009 5,060.78 WIGINTON HOOKER JEFFRY PC INC A & E
00336095 10/6/2009 142.34 WIGINTON HOOKER JEFFRY PC INC BUILDINGS
00336096 10/6/2009 6.00 WOLFGANG WALTHER COURT COSTS
00336097 10/6/2009 2,322.74 XEROX CORPORATION COPY MACHINE RENTAL
00336098 10/6/2009 301.77 XEROX CORPORATION COPY MACHINE RENTAL
ANIMAL SERVICES ADOPTION
00336099 10/8/2009 50.00 ADVANCED ANIMAL CARE CENTRE
FEE
ANIMAL SERVICES ADOPTION
00336100 10/8/2009 50.00 ALLIANCE ANIMAL HEALTH CENTER
FEE
ANIMAL SERVICES ADOPTION
00336101 10/8/2009 50.00 ANIMAL CLINIC OF GRAND PRAIRIE
FEE
ANIMAL SERVICES ADOPTION
00336102 10/8/2009 50.00 ANIMAL HOSPITAL ON TEASLEY LANE
FEE
EDUCATIONAL AND
00336103 10/8/2009 250.00 ASHLEY, LARRY
RECREATIONAL
00336104 10/8/2009 715.68 AT&T STREETS
00336104 10/8/2009 12,527.22 AT&T COMMUNICATIONS
00336105 10/8/2009 3,555.30 BAKER AND TAYLOR INC LIBRARY MATERIALS
00336106 10/8/2009 29.75 BANK-A-COUNT CORPORATION OUTSIDE SERVICES
00336107 10/8/2009 100.00 BARRY, BOB INSTRUMENTS
ANIMAL SERVICES ADOPTION
00336109 10/8/2009 50.00 BUENA VISTA ANIMAL CLINIC
FEE
CHILD SUPPORT
00336110 10/8/2009 46.08 CA SDU
GARNISHMENTS
CHILD SUPPORT
00336111 10/8/2009 207.69 CA SDU
GARNISHMENTS
00336112 10/8/2009 70.00 CARMICAL, DAVID TRAVEL AND TRAINING
00336113 10/8/2009 1,850.00 CHARLES C. HOOPER AUCTION SALES
EDUCATIONAL AND
00336114 10/8/2009 25.00 CHENEY, KRISTA
RECREATIONAL
00336115 10/8/2009 202.00 CITY OF BURLESON POLICE ESCROW
00336116 10/8/2009 429.00 CITY OF GARLAND POLICE ESCROW
00336117 10/8/2009 877.00 CITY OF HUTCHINS POLICE ESCROW
ANIMAL SERVICES ADOPTION
00336118 10/8/2009 70.00 COURTNEY SARIAN
FEE
00336119 10/8/2009 1,466.25 CROWNE PLAZA HOTEL TRAVEL AND TRAINING
00336120 10/8/2009 12,000.00 CRW SYSTEMS INC TRAVEL AND TRAINING
00336121 10/8/2009 108.00 DALLAS COUNTY OUTSIDE SERVICES
00336122 10/8/2009 7,107.11 DALLAS COUNTY OTHER
00336123 10/8/2009 419.00 DALLAS LITE AND BARRICADE INC OTHER
00336124 10/8/2009 1,107.80 DALLAS MORNING NEWS ADVERTISING
00336125 10/8/2009 1,091.00 DALLAS MORNING NEWS ADVERTISING
00336126 10/8/2009 945.20 DALLAS MORNING NEWS ADVERTISING
00336127 10/8/2009 2,540.00 DALLAS MORNING NEWS ADVERTISING
00336128 10/8/2009 2,700.00 DAWSON + MURRAY + TEAGUE COMMUNICAT CONSULTING
00336129 10/8/2009 43.07 DEALER PRODUCTS INC MINOR APPARATUS
00336130 10/8/2009 1,692.10 DOCUDATA SOLUTIONS OUTSIDE SERVICES
CHILD SUPPORT
00336131 10/8/2009 106.60 DSS
GARNISHMENTS
00336132 10/8/2009 140.00 DUCKETT BROTHERS, LLP OUTSIDE SERVICES
00336133 10/8/2009 1,292.50 DUCKY-B0B'S INC OTHER
00336134 10/8/2009 320.00 DUNCAN, JR., JIMMIE R. TRAVEL AND TRAINING
00336135 10/8/2009 75.00 EDUARDO SOSA TORRES FOOD PERMITS
00336136 10/8/2009 905.69 EMBASSY SUITES TRAVEL AND TRAINING
00336137 10/8/2009 500.00 FEDERATION OF FIRE CHAPLAINS TRAVEL AND TRAINING
00336138 10/8/2009 85.00 FIRE DEPARTMENT SAFETY OFFICERS ASS MEMBERSHIPS AND DUES
4 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00336139 10/8/2009 44,614.00 FIRST VEHICLE SERVICES OUTSIDE WORK
00336140 10/8/2009 66.43 FLORES, NORMAN INSTRUMENTS
EDUCATIONAL AND
00336141 10/8/2009 1,975.00 FOUNTAIN, BILL
RECREATIONAL
00336142 10/8/2009 17,380.51 FOUR SEASONS RESORT AND CLUB OTHER
00336143 10/8/2009 88.70 G AND K SERVICES INC OUTSIDE SERVICES
00336144 10/8/2009 3,349.40 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
EDUCATIONAL AND
00336145 10/8/2009 980.00 GANN, SHAWN
RECREATIONAL
EDUCATIONAL AND
00336146 10/8/2009 396.00 GARRETT, BARBARA J.
RECREATIONAL
00336147 10/8/2009 140.00 GEORGE, BRADLEY TRAVEL AND TRAINING
00336148 10/8/2009 3,835.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY
00336149 10/8/2009 25,352.99 GEXA ENERGY LIGHT AND POWER
00336150 10/8/2009 7,250.00 GLOBAL MOBILE RECOVERY OUTSIDE SERVICES
00336151 10/8/2009 625.00 GONZALEZ, PRISCILLA MISCELLANEOUS
00336152 10/8/2009 811.48 HD SUPPLY WATERWORKS, LTD WATER MAINS
00336153 10/8/2009 44.84 HENRY F MICHELL CO PUBLIC GROUNDS
00336154 10/8/2009 12,500.00 HERITAGE DISTRICT LLC OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
00336155 10/8/2009 100.00 HIGHLAND PARK ANIMAL HOSPITAL
FEE
00336156 10/8/2009 113,721.19 HILLIER GROUP ARCHITECTURE A & E
OFFICE FURNITURE &
00336157 10/8/2009 2,400.00 IDEAL SEATING, INC.
FIXTURES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
ANIMAL SERVICES ADOPTION
00336192 10/8/2009 50.00 O'CONNOR ANIMAL HOSPITAL
FEE
00336193 10/8/2009 175.00 OSBORN, JOHN TRAVEL AND TRAINING
00336194 10/8/2009 78.00 PACIFIC TELEMANAGEMENT SERVICES COMMUNICATIONS
00336195 10/8/2009 107.86 PARKER MARKS OUTSIDE SERVICES
00336196 10/8/2009 3,880.00 PETHEALTH SERVICES INC., MICROCHIP SUPPLIES
POSTAGE EQUIPMENT
00336197 10/8/2009 962.00 PITNEY BOWES INC
RENTAL
00336198 10/8/2009 3,421.00 PITNEY BOWES INC POSTAGE
00336199 10/8/2009 1,033.00 PRISCILLA'S FLOWER SHOPPE MISCELLANEOUS
00336200 10/8/2009 1,226.88 PROGRESSIVE MEDICAL INTERNATIONAL CHEMICAL AND SURGICAL
00336201 10/8/2009 549.70 ROBERT DONNELLY MOWING
00336202 10/8/2009 623.10 SIGNATURE GRAPHICS, LLC OTHER
MISCELLANEOUS
00336203 10/8/2009 195.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336204 10/8/2009 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336205 10/8/2009 47.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336206 10/8/2009 516.20 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336207 10/8/2009 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336208 10/8/2009 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
EDUCATIONAL AND
00336209 10/8/2009 400.00 STEPHENS, BRADLEY W.
RECREATIONAL
ANIMAL SERVICES ADOPTION
00336210 10/8/2009 50.00 STORY ROAD ANIMAL HOSPITAL
FEE
00336211 10/8/2009 1,220.00 SWAGIT PRODUCTIONS, LLC OUTSIDE SERVICES
00336212 10/8/2009 600.00 T AND G IDENTIFICATION SYSTEMS INC CAMERA SUPPLIES
00336213 10/8/2009 2,500.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN STREETSCAPING
00336214 10/8/2009 120.00 TD INDUSTRIES, LTD. BUILDINGS
CHILD SUPPORT
00336215 10/8/2009 106.15 TENNESSEE CHILD SUPPORT
GARNISHMENTS
00336216 10/8/2009 445.00 TEXAS CANVAS PRODUCTS OTHER
ANIMAL SERVICES ADOPTION
00336217 10/8/2009 100.00 TEXAS COALITION FOR ANIMAL PROTECTI FEE
00336218 10/8/2009 140.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING
00336219 10/8/2009 67.52 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00336220 10/8/2009 241.96 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00336221 10/8/2009 375.00 TEXAS WORKFORCE COMMISSION OUTSIDE SERVICES
00336222 10/8/2009 52.00 TG STUDENT LOAN
00336223 10/8/2009 200.02 TG STUDENT LOAN
00336224 10/8/2009 52,106.18 THE BECK GROUP A & E
00336225 10/8/2009 979.22 THE J. PAUL COMPANY OFFICE SUPPLIES
HARDWARE MAINTENANCE
00336226 10/8/2009 85.00 THE WRIGHT COMPANY
AGREEMENTS
00336226 10/8/2009 444.83 THE WRIGHT COMPANY OFFICE MACHINERY
MISCELLANEOUS
00336227 10/8/2009 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336228 10/8/2009 229.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336229 10/8/2009 826.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336230 10/8/2009 270.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336231 10/8/2009 587.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336232 10/8/2009 47.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336233 10/8/2009 397.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336234 10/8/2009 126.93 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
6 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00336235 10/8/2009 43.75 TUCKER, ROBERT E. INSTRUMENTS
00336236 10/8/2009 238.50 TXU ELECTRIC LIGHT AND POWER
00336237 10/8/2009 246.21 TXU ELECTRIC LIGHT AND POWER
00336238 10/8/2009 6,709.88 TXU ELECTRIC LIGHT AND POWER
00336239 10/8/2009 2,840.00 U.S. DEPARTMENT OF HOUSING REVOLVING LOAN PAYMENT
00336240 10/8/2009 82.50 U.S. IDENTIFICATION MANUAL OUTSIDE SERVICES
00336241 10/8/2009 4,369.87 U.S. MARSHALL'S OFFICE OUTSIDE SERVICES
00336242 10/8/2009 1,844.00 VULCAN ALUMINUM OUTSIDE SERVICES
CHILD SUPPORT
00336243 10/8/2009 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
00336244 10/8/2009 54.13 WILSON, RUSSELL W. CLOTHING
HARDWARE MAINTENANCE
00336245 10/8/2009 45.00 XEROX CORPORATION
AGREEMENTS
00336245 10/8/2009 40,747.28 XEROX CORPORATION COPY MACHINE RENTAL
00336246 10/9/2009 1,055.04 APAC TEXAS INC STREETS
00336247 10/9/2009 3,402.29 AT&T COMMUNICATIONS
00336248 10/9/2009 4,715.67 ATMOS ENERGY CORPORATION HEAT
00336249 10/9/2009 100.00 BARRY, BOB TEMPORARY HELP
00336250 10/9/2009 15.00 CITY OF IRVING PETTY CASH MEMBERSHIPS AND DUES
00336250 10/9/2009 170.27 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT
00336251 10/9/2009 1,062.20 CROSS CUSTOM PICTURE FRAMING OFFICE SUPPLIES
00336252 10/9/2009 705,825.33 EAGLE CONTRACTING, L.P. PUMPING FACILITIES
00336253 10/9/2009 8,034.00 ELECTROTECH SYSTEMS, INC PUMPING FACILITIES
00336254 10/9/2009 171.40 FLORES, NORMAN TEMPORARY HELP
00336255 10/9/2009 450.00 FLORES, WILLIAM R. TRAVEL AND TRAINING
00336256 10/9/2009 431.60 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00336257 10/9/2009 1,685.00 INTERNATIONAL MUNICIPAL LAWYERS ASS MEMBERSHIPS AND DUES
00336258 10/9/2009 4,532.00 IRVING FAMILY Y M C A OUTSIDE SERVICES
00336259 10/9/2009 150.00 KNOWLTON, TRESSIE TEMPORARY HELP
00336260 10/9/2009 2,373.48 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00336261 10/9/2009 3,544.00 MICRO SYSTEMS PUMPING FACILITIES
00336262 10/9/2009 270.00 PORTER'S ARMY AND NAVY OTHER
00336263 10/9/2009 1,995.00 SIGNATURE GRAPHICS, LLC OUTSIDE SERVICES
00336264 10/9/2009 519.60 SILVERLEAF GRAPHIC SERVICES OFFICE SUPPLIES
HARDWARE MAINTENANCE
00336265 10/9/2009 80.00 TD INDUSTRIES, LTD.
AGREEMENTS
00336266 10/9/2009 135.00 THE PUBLIC SAFETY GROUP TRAVEL AND TRAINING
00336267 10/9/2009 26.86 TXU ELECTRIC LIGHT AND POWER
00336268 10/9/2009 123.52 XEROX CORPORATION COPY MACHINE RENTAL
00336269 10/13/2009 2,900.00 AJAX SIGN CO., INC. PARK FACILITIES
00336270 10/13/2009 250.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
EDUCATIONAL AND
00336271 10/13/2009 1,580.00 ASPEN CATERING
RECREATIONAL
00336272 10/13/2009 35.14 AT&T COMMUNICATIONS
00336273 10/13/2009 273.52 ATMOS ENERGY CORPORATION HEAT
00336274 10/13/2009 3,197,602.82 AUSTIN COMMERCIAL, LP BUILDINGS
EDUCATIONAL AND
00336275 10/13/2009 200.00 BANFIELD, SUSAN
RECREATIONAL
EDUCATIONAL AND
00336276 10/13/2009 4,049.91 BARNES AND NOBLE
RECREATIONAL
PARK FACILITY RENTAL
00336277 10/13/2009 50.00 BARRON, WENDY
ESCROW DEPOSIT
AMBULANCE ACCOUNTS
00336278 10/13/2009 110.55 BLANCA ARGUETA
RECEIVABLE
00336279 10/13/2009 40.00 BURNETT, MICHAEL SHELTER RENTAL FEES
00336280 10/13/2009 461.00 C AND G WHOLESALE CLOTHING
00336281 10/13/2009 34.65 CARDENAS, DAVID MILEAGE REIMBURSEMENT
VOLUNTEER FIRE
00336282 10/13/2009 25.00 CASEY, MR A C.
DEPARTMENT
00336283 10/13/2009 364.00 CITY OF ARLINGTON POLICE ESCROW
00336284 10/13/2009 20,261.01 CITY OF HUGO OKLAHOMA CHEMICAL AND SURGICAL
00336285 10/13/2009 262.95 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING
00336285 10/13/2009 35.38 CITY OF IRVING PETTY CASH OUTSIDE SERVICES
7 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00336285 10/13/2009 69.32 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT
00336285 10/13/2009 12.00 CITY OF IRVING PETTY CASH OTHER
00336285 10/13/2009 12.49 CITY OF IRVING PETTY CASH FEED
00336285 10/13/2009 26.60 CITY OF IRVING PETTY CASH FOOD SUPPLIES
00336285 10/13/2009 40.00 CITY OF IRVING PETTY CASH OTHER SUPPLIES
00336285 10/13/2009 124.53 CITY OF IRVING PETTY CASH OFFICE SUPPLIES
00336286 10/13/2009 459,508.42 COLE CONSTRUCTION, INC. PARK FACILITIES
HARDWARE MAINTENANCE
00336287 10/13/2009 3,047.00 COMPLETE LANDSCULPTURE OF TEXAS, LP AGREEMENTS
00336288 10/13/2009 80,000.00 COMPTROLLER OF PUBLIC ACCOUNTS CITY SALES TAX
00336289 10/13/2009 30.00 COOK, DAVID SAFETY SUPPLIES
PARK FACILITY RENTAL
00336290 10/13/2009 50.00 COOK, MARSHALL
ESCROW DEPOSIT
00336291 10/13/2009 450.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
00336292 10/13/2009 232.98 CROSS CUSTOM PICTURE FRAMING BUILDINGS
EDUCATIONAL AND
00336292 10/13/2009 2,096.82 CROSS CUSTOM PICTURE FRAMING
RECREATIONAL
EDUCATIONAL AND
00336293 10/13/2009 195.00 CRYSTAL IMAGES INC
RECREATIONAL
00336294 10/13/2009 6.00 Cynthia D. Williams COURT COSTS
00336295 10/13/2009 17,526.00 DALLAS COUNTY INSTITUTE OF FORENSIC OUTSIDE SERVICES
00336296 10/13/2009 637.20 DALLAS MORNING NEWS ADVERTISING
00336297 10/13/2009 56.91 DENVER KEMERY WATER SALES
00336298 10/13/2009 5.64 DERLY B CRUMLEY WATER SALES
00336299 10/13/2009 4,067.56 DPC INDUSTRIES CHEMICAL AND SURGICAL
00336300 10/13/2009 1,325.89 EQUATONE EAST JOHN CARPENTER LLC WATER SALES
PARK FACILITY RENTAL
00336301 10/13/2009 50.00 ESCAMILLA, CRISELDA
ESCROW DEPOSIT
00336302 10/13/2009 100.00 ETIENNE, CATHERINE SHELTER RENTAL FEES
00336303 10/13/2009 90,987.90 FANNIN COUNTY ELECTRIC COOPERATIVE, PUMPING FACILITIES
00336304 10/13/2009 250.00 FIRE INSTRUCTORS ASSOCIATION OF NOR TRAVEL AND TRAINING
00336305 10/13/2009 175.50 FIRST ADVANTAGE SBS CIVIL SERVICE
00336306 10/13/2009 10,839.62 FIRST VEHICLE SERVICES OUTSIDE WORK
00336307 10/13/2009 237.80 GARCIA INVESTIGATIONS OUTSIDE SERVICES
00336308 10/13/2009 45.96 GARY RIBBLE COLDWELL BANKER WATER SALES
HARDWARE MAINTENANCE
00336309 10/13/2009 1,876.61 GEORGE/MCKENNA ELECTRICAL CONTRACTO AGREEMENTS
00336310 10/13/2009 10,618.76 GEXA ENERGY LIGHT AND POWER
00336311 10/13/2009 404.75 GLOBAL MOBILE RECOVERY OUTSIDE SERVICES
00336312 10/13/2009 182.55 GNL METRO LP WATER SALES
00336313 10/13/2009 28.95 GOD PLEASERS FELLOWSHIP WATER SALES
EDUCATIONAL AND
00336314 10/13/2009 302.00 GOLD N CARATS
RECREATIONAL
00336315 10/13/2009 4,950.00 GTO CONSTRUCTION OUTSIDE SERVICES
00336316 10/13/2009 15,465.00 HARRIS CORPORATION COMMUNICATIONS
00336317 10/13/2009 30.00 HINOJOSA, RICHARD SAFETY SUPPLIES
00336318 10/13/2009 27,135.00 HUGULEY ASSESSMENT CENTER OUTSIDE SERVICES
00336319 10/13/2009 152.50 IDEAL PEST CONTROL, LLC. BUILDINGS
00336320 10/13/2009 12.00 IRVING FAMILY ADVOCACY CENTER, INC. COURT COSTS
00336321 10/13/2009 1,210.00 JOHN E. REID AND ASSOCIATES INC TRAVEL AND TRAINING
00336322 10/13/2009 50.00 JORGE L QUIROZ WATER SALES
00336323 10/13/2009 6.00 Jose L. Ventura COURT COSTS
00336324 10/13/2009 90.00 LINDA BATISTA WATER SALES
CERTIFICATION/LICENSE
00336325 10/13/2009 111.00 LOWERY, FREDERICK
REIMBURSEMENT
00336326 10/13/2009 75.00 MARCO ANTONIO CALEO WATER SALES
00336327 10/13/2009 30.00 MARTIN, STEVEN SAFETY SUPPLIES
00336328 10/13/2009 27,649.85 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00336329 10/13/2009 11,311.31 McDOUGAL FAMILY PARTNERSHIP, Ltd. OTHER
VOLUNTEER FIRE
00336330 10/13/2009 25.00 MCNEILL, MR C G.
DEPARTMENT
00336331 10/13/2009 30.00 METZ, CHRIS SAFETY SUPPLIES
00336332 10/13/2009 897.42 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL
8 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00336333 10/13/2009 2,525.00 MORRIS, JOHN MOWING
PARK FACILITY RENTAL
00336334 10/13/2009 100.00 NOGALES, JESSE/PILAR
ESCROW DEPOSIT
00336335 10/13/2009 627.20 NORTH DALLAS GAZETTE MISCELLANEOUS
00336336 10/13/2009 174,326.55 NORTH TEXAS MUNICIPAL WATER DISTRIC LIGHT AND POWER
00336336 10/13/2009 163,462.91 NORTH TEXAS MUNICIPAL WATER DISTRIC PUMPING FACILITIES
00336336 10/13/2009 193,484.25 NORTH TEXAS MUNICIPAL WATER DISTRIC CHEMICAL AND SURGICAL
00336337 10/13/2009 3,920.00 OASIS LANDSCAPE COMPANY STREETS
00336337 10/13/2009 850.00 OASIS LANDSCAPE COMPANY BUILDINGS
00336338 10/13/2009 60.00 PASEK, MARVIN SHELTER RENTAL FEES
HARDWARE MAINTENANCE
00336339 10/13/2009 380.00 PITNEY BOWES INC
AGREEMENTS
00336340 10/13/2009 50.34 PROLOGIS WATER SALES
00336341 10/13/2009 50.33 PROLOGIS TRUST WATER SALES
VOLUNTEER FIRE
00336342 10/13/2009 8.33 RANGE JR, MRS C J.
DEPARTMENT
00336343 10/13/2009 51,831.22 RATLIFF HARDSCAPE, LTD. FENCES
00336344 10/13/2009 111.00 RIGGLE, MATTHEW INSTRUMENTS
00336345 10/13/2009 65.03 RIJO GEORGE & PAUL CIJI AD VALOREM TAXES
00336345 10/13/2009 271.08 RIJO GEORGE & PAUL CIJI PRIOR YEAR TAXES
00336345 10/13/2009 198.46 RIJO GEORGE & PAUL CIJI CURRENT YEAR TAXES
00336346 10/13/2009 572.04 SCOTT MERRIMAN INC OUTSIDE SERVICES
00336347 10/13/2009 4,183.33 SECURENET INC PARK FACILITIES
00336348 10/13/2009 858.00 SIGNATURE GRAPHICS, LLC OTHER
00336350 10/13/2009 30.00 STONEBURNER, PATRICK G. SAFETY SUPPLIES
00336351 10/13/2009 521.95 STUMP PRINTING CO, INC. PREPAID EXPENSE
00336352 10/13/2009 6.00 Susan C. Campagna COURT COSTS
00336353 10/13/2009 40.00 TEXAS DEPARTMENT OF LICENSING AND R OUTSIDE SERVICES
00336354 10/13/2009 40.00 TEXAS DEPARTMENT OF LICENSING AND R OUTSIDE SERVICES
00336355 10/13/2009 80.00 TEXAS DEPARTMENT OF LICENSING AND R OUTSIDE SERVICES
00336356 10/13/2009 250.00 TEXAS DEPARTMENT OF LICENSING AND R OUTSIDE SERVICES
00336357 10/13/2009 120.00 TEXAS DEPARTMENT OF LICENSING AND R OUTSIDE SERVICES
00336358 10/13/2009 80.00 TEXAS DEPARTMENT OF LICENSING AND R OUTSIDE SERVICES
00336359 10/13/2009 40.00 TEXAS DEPARTMENT OF LICENSING AND R OUTSIDE SERVICES
00336360 10/13/2009 40.00 TEXAS DEPARTMENT OF LICENSING AND R OUTSIDE SERVICES
00336361 10/13/2009 40.00 TEXAS DEPARTMENT OF LICENSING AND R OUTSIDE SERVICES
00336362 10/13/2009 40.00 TEXAS DEPARTMENT OF LICENSING AND R OUTSIDE SERVICES
00336363 10/13/2009 40.00 TEXAS DEPARTMENT OF LICENSING AND R CLOTHING
00336364 10/13/2009 13.00 TEXAS DEPARTMENT OF PUBLIC SAFETY OTHER
00336365 10/13/2009 50.00 TEXAS MUNICIPAL COURTS EDUCATION CE TRAVEL AND TRAINING
00336366 10/13/2009 345.00 TEXAS SOCIETY OF CERTIFIED PUBLIC A MEMBERSHIPS AND DUES
00336367 10/13/2009 482.39 THE BEGGS LAW FIRM WATER SALES
00336368 10/13/2009 224.10 THE IRVING RAMBLER OTHER
00336369 10/13/2009 747.91 THE WRIGHT COMPANY OFFICE SUPPLIES
00336370 10/13/2009 454.18 TW TELECOM COMMUNICATIONS
00336371 10/13/2009 555.00 U S POSTMASTER OUTSIDE SERVICES
00336372 10/13/2009 20.00 VALLEY RANCH MASTER ASSO. WATER SALES
00336373 10/13/2009 20.10 VERONA SPECIAL UTILITY DISTRICT WATER
00336374 10/13/2009 30.00 VILLANUEVA, JOSEPH SAFETY SUPPLIES
00336375 10/13/2009 874.20 VIVA PHENGSENGKHAM POLICE ESCROW
00336376 10/13/2009 2,122.00 WATER MONITORING SOLUTIONS, INC. MINOR APPARATUS
00336377 10/13/2009 114.00 WILSON OFFICE INTERIORS OUTSIDE SERVICES
RECREATION CENTER
00336378 10/13/2009 27.50 WOLFE, MILDRED
REVENUE
EDUCATIONAL AND
00336379 10/13/2009 1,200.00 WOODS, MAURICE R.
RECREATIONAL
00336380 10/13/2009 1,639.02 XEROX CORPORATION COPY MACHINE RENTAL
00336381 10/13/2009 502.25 XEROX CORPORATION COPY MACHINE RENTAL
PROPERTY MANAGEMENT
00336383 10/14/2009 950.00 AVALON PEST AND TERMITE, INC
SERVICES
00336384 10/14/2009 1,500.00 BIG BROTHERS BIG SISTERS OTHER
00336385 10/14/2009 3,090.92 BIG DOGS YOUTH ORGANIZATION OUTSIDE SERVICES
00336386 10/14/2009 770.00 BRIARCREST APARTMENTS OUTSIDE SERVICES
9 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00336387 10/14/2009 1,573.00 CITY OF DECATUR POLICE ESCROW
HARDWARE MAINTENANCE
00336388 10/14/2009 2.24 COMPLETE LANDSCULPTURE OF TEXAS, LP AGREEMENTS
00336389 10/14/2009 254.00 CORTINAS, ANDREA TRAVEL AND TRAINING
00336390 10/14/2009 1,000.00 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW
00336391 10/14/2009 3.25 DALLAS MORNING NEWS ADVERTISING
00336392 10/14/2009 4,223.60 DALLAS MORNING NEWS ADVERTISING
00336393 10/14/2009 5,000.00 DALLAS MORNING NEWS ADVERTISING
00336393 10/14/2009 3,427.50 DALLAS MORNING NEWS OTHER
00336394 10/14/2009 31,679.16 DALLAS WATER UTILITIES PUMPING FACILITIES
00336394 10/14/2009 166,333.33 DALLAS WATER UTILITIES WATER TREATMENT
00336394 10/14/2009 140,552.07 DALLAS WATER UTILITIES WATER PURCHASES
00336395 10/14/2009 52.50 EADS, MARK T. MISCELLANEOUS
00336396 10/14/2009 823.80 ESPRESSO RMI INC DUE FROM EMPLOYEE FUND
00336397 10/14/2009 70.00 FAIRBAIRN, JAMES TRAVEL AND TRAINING
00336398 10/14/2009 1,436.80 FAMILY OUTREACH OF IRVING INC OUTSIDE SERVICES
00336399 10/14/2009 169.15 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00336400 10/14/2009 27.00 FIRST ADVANTAGE SBS CIVIL SERVICE
00336401 10/14/2009 30.00 GALINDO, ANTHONY SAFETY SUPPLIES
00336402 10/14/2009 52.50 GARCIA, DIANA R. MISCELLANEOUS
00336411 10/14/2009 166,591.12 GEXA ENERGY LIGHT AND POWER
00336412 10/14/2009 254.00 GILMETTE, RICHARD TRAVEL AND TRAINING
00336413 10/14/2009 210.00 GILMETTE, RICHARD TRAVEL AND TRAINING
00336414 10/14/2009 32.50 GOMEZ, FRANCISCO MISCELLANEOUS
00336415 10/14/2009 500.00 HARRIS CORPORATION RADIOS
00336416 10/14/2009 70.00 HOVER, THOMAS K. TRAVEL AND TRAINING
00336417 10/14/2009 408.91 I FRATELLI FOOD SUPPLIES
00336418 10/14/2009 765.00 JAIME NAVARRO COURT BONDS
00336419 10/14/2009 50.00 JILL WELSH COURT BONDS
00336420 10/14/2009 52.50 KING, LANA MISCELLANEOUS
00336421 10/14/2009 147.00 LARRY JACKSON COURT BONDS
00336422 10/14/2009 62.71 LERETA C\O NATIONAL CITY MORTGAGE AD VALOREM TAXES
00336422 10/14/2009 191.37 LERETA C\O NATIONAL CITY MORTGAGE CURRENT YEAR TAXES
00336423 10/14/2009 3,083.28 LLOYD, GOSSELINK, ROCHELLE & TOWNSE LEGAL EXPENSES
00336424 10/14/2009 418.97 LONGHORN INC OTHER
00336425 10/14/2009 280.00 LOPEZ AND SON SIGNS BUILDINGS
00336426 10/14/2009 1,600.32 M & M BOLT AND SCREW, INC. PUMPING FACILITIES
00336427 10/14/2009 52.50 MARDIS, JR, ROBERT E. MISCELLANEOUS
00336428 10/14/2009 16,978.80 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00336429 10/14/2009 16.00 MATTHEWS, EDWARD A. MISCELLANEOUS
00336430 10/14/2009 27.96 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
00336431 10/14/2009 70.00 MITCHELL, JEFFERSON TRAVEL AND TRAINING
00336432 10/14/2009 4,063.26 MORBARK, INC. INSTRUMENTS
00336433 10/14/2009 4,793.00 OCLC ONLINE COMPUTER LIBRARY CENTER LIBRARY MATERIALS
00336434 10/14/2009 2,500.00 OWEN, EDDY M. PUMPING FACILITIES
00336435 10/14/2009 210.00 PALOMAR, JOSEPH TRAVEL AND TRAINING
00336436 10/14/2009 525.00 PAPE, LORENA V. OUTSIDE SERVICES
00336437 10/14/2009 6,384.00 PARADIGM TRAFFIC SYSTEMS INC SIGNAL SYSTEMS
00336437 10/14/2009 1,380.00 PARADIGM TRAFFIC SYSTEMS INC TRAFFIC CONTROLS
00336438 10/14/2009 110.00 PEDREGON, SAUL TRAVEL AND TRAINING
00336439 10/14/2009 3,880.00 PETHEALTH SERVICES INC., MICROCHIP SUPPLIES
00336440 10/14/2009 700.00 PIERCE PUMP COMPANY L.P. PUMPING FACILITIES
00336441 10/14/2009 6,882.75 PITNEY BOWES INC POSTAGE
00336441 10/14/2009 0.25 PITNEY BOWES INC PREPAID POSTAGE
00336442 10/14/2009 1.05 PITNEY BOWES INC OUTSIDE SERVICES
00336442 10/14/2009 3,034.95 PITNEY BOWES INC POSTAGE
00336443 10/14/2009 51,295.00 PLATESCAN INC INSTRUMENTS
00336444 10/14/2009 1,300.00 PLAYSAFE, LLC. PARK FACILITIES
00336445 10/14/2009 417.00 PLAYWELL GROUP INC., THE PARK FACILITIES
00336446 10/14/2009 43.75 POIRIER, STEVE TEMPORARY HELP
00336447 10/14/2009 280.00 RED WING SHOE STORE CLOTHING
10 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00336448 10/14/2009 19.00 RELIABLE TRASH REMOVAL OUTSIDE SERVICES
00336449 10/14/2009 5,611.50 S & T PLUMBING INC. OUTSIDE SERVICES
00336450 10/14/2009 680.00 SECURENET INC PARK FACILITIES
00336450 10/14/2009 1,458.16 SECURENET INC MISCELLANEOUS
00336451 10/14/2009 1,415.59 SIEMENS ENERGY AND AUTOMATION, INC. PUMPING FACILITIES
00336452 10/14/2009 210.00 SMITH, STEVE TRAVEL AND TRAINING
OFFICE MACHINERY - INFO
00336453 10/14/2009 17,662.34 SOUTHERN COMPUTER WAREHOUSE INC SERVICES
00336454 10/14/2009 14,335.00 SOUTHERN PAINTING OUTSIDE SERVICES
00336455 10/14/2009 9,775.77 SOUTHWEST GENERAL SERVICES OF DALLA OUTSIDE SERVICES
00336456 10/14/2009 5,962.50 STRASBURGER AND PRICE LLP INSURANCE
00336457 10/14/2009 320.00 STURMAN, MILTON LEGAL EXPENSES
00336458 10/14/2009 61,389.54 SUPREME SYSTEMS, INC. BUILDINGS
00336459 10/14/2009 3,059.08 T. T. TECHNOLOGIES, INC. PUMPING FACILITIES
00336460 10/14/2009 40.00 TD INDUSTRIES, LTD. OUTSIDE SERVICES
SOFTWARE MAINTENANCE
00336461 10/14/2009 1,500.00 TDC GROUP
AGREEMENTS
00336462 10/14/2009 2,630.00 TECHLINE, INC LIGHTING SYSTEMS
00336463 10/14/2009 780.00 TELECOM ELECTRIC SUPPLY COMPANY LIGHTING SYSTEMS
00336464 10/14/2009 8,490.00 TEXAS COALITION OF CITIES MEMBERSHIPS AND DUES
00336466 10/14/2009 53.57 TIME WARNER CABLE OUTSIDE SERVICES
00336467 10/14/2009 179.38 TUCKER, ROBERT E. TEMPORARY HELP
00336468 10/14/2009 640.29 TXU ELECTRIC LIGHT AND POWER
00336469 10/14/2009 300.02 TXU ELECTRIC LIGHT AND POWER
00336470 10/14/2009 288.48 TXU ELECTRIC LIGHT AND POWER
00336471 10/14/2009 302.70 TXU ELECTRIC LIGHT AND POWER
00336472 10/14/2009 4,901.10 TXU ELECTRIC LIGHT AND POWER
00336473 10/14/2009 465.88 USA MOBILITY WIRELESS, INC COMMUNICATIONS
00336474 10/14/2009 958.80 W PROMOTIONS CLOTHING
00336475 10/14/2009 158.76 WASTE PARTNERS OF TEXAS, INC. HIRE OF EQUIPMENT
00336476 10/14/2009 105.00 WILLMAN, ROBERT G. TEMPORARY HELP
00336477 10/14/2009 70.00 WITT, SCOTT T. TRAVEL AND TRAINING
00336478 10/14/2009 1,631.01 XEROX CORPORATION COPY MACHINE RENTAL
00336478 10/14/2009 14,664.18 XEROX CORPORATION COPY MACHINE RENTAL
00336478 10/14/2009 455.21 XEROX CORPORATION OFFICE MACHINERY
00336479 10/14/2009 301.77 XEROX CORPORATION COPY MACHINE RENTAL
00336480 10/15/2009 3,464.50 ARNETT MARKETING OTHER
00336481 10/15/2009 1,454.80 BAKER AND TAYLOR INC LIBRARY MATERIALS
00336482 10/15/2009 100.00 BARRY, BOB TEMPORARY HELP
EDUCATIONAL AND
00336483 10/15/2009 300.00 BROOKS, PAUL
RECREATIONAL
00336484 10/15/2009 100.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00336485 10/15/2009 253.75 CLESSE, SCOTT TEMPORARY HELP
00336486 10/15/2009 2,000.00 COI UTILITIES RENTS
00336487 10/15/2009 70.00 DARTER, MATTHEW TRAVEL AND TRAINING
EDUCATIONAL AND
00336488 10/15/2009 400.00 GIBBS, MURDOCK
RECREATIONAL
00336489 10/15/2009 914.34 GRAND TEXAS HOMES WATER SALES
00336490 10/15/2009 251.00 JESSIE ZUNIGA COURT BONDS
00336491 10/15/2009 197.00 JIMMY E PALENCIA COURT BONDS
00336492 10/15/2009 235.00 JOSE LAZO COURT BONDS
00336493 10/15/2009 50.00 JUSTIN E MURPHY COURT BONDS
00336494 10/15/2009 100.00 LANGE, PAM OUTSIDE SERVICES
00336495 10/15/2009 1,175,622.00 LAS COLINAS GROUP LP A & E
00336496 10/15/2009 200.00 LAW OFFICE OF PETER J. GRAHAM LEGAL EXPENSES
00336497 10/15/2009 39.00 NATHAN J KANELIS COURT BONDS
00336499 10/15/2009 310.00 QUALITY TRACTOR MOWING CORPORATION MOWING
SOFTWARE MAINTENANCE
00336500 10/15/2009 4,644.50 RESEARCH IN MOTION CORPORATION AGREEMENTS
00336501 10/15/2009 140.00 SOTO, DIANA TRAVEL AND TRAINING
00336502 10/15/2009 720.00 TERRY FOY COURT BONDS
EDUCATIONAL AND
00336503 10/15/2009 300.00 THYNK MEDIA LLC
RECREATIONAL
11 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00336504 10/15/2009 325.25 USA DECON OUTSIDE SERVICES
00336505 10/19/2009 140.00 A & B CUSTOM EMBROIDERY AND DESIGN OUTSIDE SERVICES
00336506 10/19/2009 5,077.06 BAKER AND TAYLOR INC LIBRARY MATERIALS
00336506 10/19/2009 21,373.12 BAKER AND TAYLOR INC LIBRARY MATERIALS
00336507 10/19/2009 100.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00336508 10/19/2009 141.04 CHEWNING, MICHELLE TRAVEL AND TRAINING
00336509 10/19/2009 406.50 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW
00336510 10/19/2009 6,453.90 DALLAS OFFSET INC PRINTING
OFFICE SUPPLIES PRINT
00336510 10/19/2009 3,227.00 DALLAS OFFSET INC
SHOP
00336511 10/19/2009 63.92 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00336512 10/19/2009 162.83 FLORES, NORMAN TEMPORARY HELP
00336513 10/19/2009 976.10 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00336514 10/19/2009 9,890.54 GEXA ENERGY LIGHT AND POWER
SOFTWARE MAINTENANCE
00336515 10/19/2009 1,388.00 INTIME SOLUTIONS INC
AGREEMENTS
00336516 10/19/2009 280.00 KOVAL, SEAN TEMPORARY HELP
00336517 10/19/2009 52.50 KOVAL, SEAN TEMPORARY HELP
00336518 10/19/2009 235.00 KOVAL, SEAN TEMPORARY HELP
00336519 10/19/2009 141.63 LARRY JAMESON RECEIPTS FROM EMPLOYEES
00336520 10/19/2009 619.16 MASTERCARD MEMBERSHIPS AND DUES
00336520 10/19/2009 177.59 MASTERCARD TRAVEL AND TRAINING
EDUCATIONAL AND
00336521 10/19/2009 1,504.00 MERCURIO, DAVID
RECREATIONAL
00336522 10/19/2009 8,481.20 PHYSIO-CONTROL, INC OUTSIDE SERVICES
00336523 10/19/2009 501.41 THE IRVING RAMBLER ADVERTISING
00336524 10/19/2009 43.60 WATSON, VALERIE A. MILEAGE REIMBURSEMENT
00336525 10/19/2009 301.77 XEROX CORPORATION COPY MACHINE RENTAL
00336526 10/21/2009 546.00 ACE PARKING MANAGEMENT TRAVEL AND TRAINING
EDUCATIONAL AND
00336527 10/21/2009 63.34 ADKINS, LINDA J.
RECREATIONAL
00336528 10/21/2009 2,830.90 AFLAC AFLAC WITHHOLDING
00336529 10/21/2009 2,046.02 AFLAC AFLAC WITHHOLDING
00336530 10/21/2009 3,382.80 AFLAC AFLAC WITHHOLDING
00336531 10/21/2009 6,140.90 AFLAC AFLAC WITHHOLDING
EDUCATIONAL AND
00336532 10/21/2009 525.00 ALLSTAR PARTY SERVICE
RECREATIONAL
00336533 10/21/2009 250.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
00336534 10/21/2009 70.00 ASSOC FOR THE ADVANCEMENT OF CODES, TRAVEL AND TRAINING
00336535 10/21/2009 163.45 AUGUST INDUSTRIES, INC. MINOR APPARATUS
00336536 10/21/2009 100.00 AUGUST OSBALDESTON COURT BONDS
00336537 10/21/2009 100.00 BARRY, BOB TEMPORARY HELP
00336538 10/21/2009 38,907.49 BECK GROUP A & E
00336538 10/21/2009 - BECK GROUP CONSULTING
00336539 10/21/2009 50.00 BRASHEARS REALTY SERVICES, LLC CASH ESCROW
00336540 10/21/2009 821.00 CITY OF CARROLLTON POLICE ESCROW
00336541 10/21/2009 82,090.00 CITY OF DALLAS OUTSIDE SERVICES
00336542 10/21/2009 1,011.40 CITY OF DALLAS POLICE ESCROW
00336543 10/21/2009 1,445.60 CITY OF EULESS POLICE ESCROW
00336544 10/21/2009 175.00 CITY OF FARMERS BRANCH POLICE ESCROW
00336545 10/21/2009 197.00 CITY OF FORT WORTH POLICE ESCROW
00336546 10/21/2009 190.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00336547 10/21/2009 1,201.50 CITY OF MESQUITE POLICE ESCROW
00336548 10/21/2009 850.00 CITY OF NORTH RICHLAND HILLS POLICE ESCROW
00336549 10/21/2009 300.00 CITY OF NORTH RICHLAND HILLS TRAVEL AND TRAINING
00336550 10/21/2009 555,651.86 DALLAS WATER UTILITIES WATER TREATMENT
00336551 10/21/2009 6,066.36 DEALER PRODUCTS INC RADIOS
00336552 10/21/2009 85.99 DIRECTV, INC. COMMUNICATIONS
EDUCATIONAL AND
00336553 10/21/2009 1,001.79 EAGLE MOUNTAIN FLAG AND FLAGPOLE RECREATIONAL
AMBULANCE ACCOUNTS
00336554 10/21/2009 226.60 ELISABETH BROCKIE
RECEIVABLE
12 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00336555 10/21/2009 320.00 FRANCE, KRISTA
RECREATIONAL
00336556 10/21/2009 38.62 G AND K SERVICES INC CLOTHING
00336557 10/21/2009 527.84 G E CAPITAL COPY MACHINE RENTAL
00336558 10/21/2009 698.75 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00336559 10/21/2009 9,368.88 HAY GROUP, INC. INSURANCE ADMIN.
00336560 10/21/2009 1,238.83 HEAD AND ENGQUIST EQUIPMENT LLC HEAVY EQUIPMENT
00336561 10/21/2009 17,630.00 INLAND TRUCK PARTS COMPANY ESCROW DEPOSIT
00336562 10/21/2009 558.20 INTERSTATE BATTERIES SYSTEMS OF DAL MINOR APPARATUS
00336563 10/21/2009 180.00 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES
00336564 10/21/2009 17,950.00 JAMES, MARIANNE C. CLAIMS EXPENSE
00336565 10/21/2009 2,575.80 JARO INDUSTRIES INVENTORY CLEARING
00336566 10/21/2009 150.00 JOHN MILLER COURT BONDS
00336567 10/21/2009 1,800.00 JOSE ALBERT ZAVALA AUCTION SALES
00336568 10/21/2009 175.00 KALOI, CURTIS TRAVEL AND TRAINING
00336569 10/21/2009 251.54 KISSINGER & FELLMAN PC OUTSIDE SERVICES
00336570 10/21/2009 91.93 KWIK KAR WASH OF IRVING MOTOR VEHICLES
00336571 10/21/2009 260.00 LA QUINTA TRAVEL AND TRAINING
00336572 10/21/2009 775.00 LEGAL SUPPORT AGENCY OUTSIDE SERVICES
HARDWARE MAINTENANCE
00336573 10/21/2009 3.72 LONESTAR RANCH AND OUTDOORS
AGREEMENTS
00336574 10/21/2009 112.50 LYNN PHAM & ROSS, LLP LEGAL EXPENSES
00336575 10/21/2009 110.77 MALCOLM PIRNIE INC PUMPING FACILITIES
00336576 10/21/2009 195.00 MERRI TURICCHI COURT BONDS
00336577 10/21/2009 40.00 MICHAEL SANDERS COURT BONDS
00336578 10/21/2009 3.52 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL
00336579 10/21/2009 465.00 MORRIS, JOHN MOWING
00336580 10/21/2009 1.54 MORRISON, TOMMY JOE MOWING
00336581 10/21/2009 35.91 NORTH TEXAS MUNICIPAL WATER DISTRIC LIGHT AND POWER
00336582 10/21/2009 1.62 OSITECH COMMUNICATIONS INC CHEMICAL AND SURGICAL
00336583 10/21/2009 3.00 PHYSIO-CONTROL, INC BUILDINGS
00336584 10/21/2009 85.00 PLUMBERS CONTINUING EDUCATION TRAVEL AND TRAINING
HARDWARE MAINTENANCE
00336586 10/21/2009 1,645.15 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
00336587 10/21/2009 200.00 RAYMOND ESPINOZA COURT BONDS
00336588 10/21/2009 1.54 SIMPLY AQUATICS, INC CHEMICAL AND SURGICAL
PROPERTY MANAGEMENT
00336589 10/21/2009 9,265.07 SMG CORPORATION
SERVICES
EDUCATIONAL AND
00336590 10/21/2009 150.00 SPAULDING, CHARLES
RECREATIONAL
00336591 10/21/2009 216.00 STAR SHEET METAL INC AIR AND HEAT
00336592 10/21/2009 4.76 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
00336593 10/21/2009 126.30 TEXAS ARCHIVES OFFICE SUPPLIES
00336594 10/21/2009 692.58 TEXAS POLICE CHIEFS ASSOCIATION OUTSIDE SERVICES
00336596 10/21/2009 2.96 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES
00336597 10/21/2009 201.00 ULISES B FUENTES COURT BONDS
00336598 10/21/2009 85,746.04 USAED FORTH WORTH PUMPING FACILITIES
00336598 10/21/2009 72,779.63 USAED FORTH WORTH PROJECT SERVICES
00336600 10/21/2009 4,376.96 WASTE MANAGEMENT, INC. OUTSIDE SERVICES
00336601 10/21/2009 659.59 WAUKESHA-PEARCE INDUSTRIES INC INSTRUMENTS
00336602 10/21/2009 1.17 XEROX CORPORATION COPY MACHINE RENTAL
00336604 10/22/2009 3,040.00 BATTERY ZONE, INC MINOR APPARATUS
00336605 10/22/2009 4,570.00 BRIDGEFARMER AND ASSOCIATES INC SANITARY SEWERS
00336606 10/22/2009 100.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00336607 10/22/2009 100.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00336608 10/22/2009 4,500.00 BURRELL GROUP CONSULTING
CHILD SUPPORT
00336609 10/22/2009 46.08 CA SDU
GARNISHMENTS
CHILD SUPPORT
00336610 10/22/2009 207.69 CA SDU
GARNISHMENTS
00336611 10/22/2009 300.00 CARRIERE, JASON TRAVEL AND TRAINING
00336612 10/22/2009 151.28 DAILY COMMERCIAL RECORD, INC. ADVERTISING
13 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
ACCOUNTS PAYABLE
00336613 10/22/2009 214.93 DALLAS COUNTY
ACCRUAL
ACCOUNTS PAYABLE
00336614 10/22/2009 521.02 DALLAS COUNTY
ACCRUAL
00336615 10/22/2009 1,345.80 DALLAS MORNING NEWS OUTSIDE SERVICES
00336616 10/22/2009 13,400.69 DALLAS WATER UTILITIES CHEMICAL AND SURGICAL
00336617 10/22/2009 20,000.00 DEAN INTERNATIONAL INC LEGAL EXPENSES
00336617 10/22/2009 60,000.00 DEAN INTERNATIONAL INC OUTSIDE SERVICES
CHILD SUPPORT
00336618 10/22/2009 106.60 DSS
GARNISHMENTS
00336619 10/22/2009 900.00 EGER, JAMES OTHER
EDUCATIONAL AND
00336620 10/22/2009 945.00 FUNNY BUSINESS
RECREATIONAL
00336621 10/22/2009 253.00 GARY FITZSIMMONS, DISTRICT CLERK LEGAL EXPENSES
00336622 10/22/2009 50.00 INTERNAL REVENUE SERVICE IRS LEVY
00336623 10/22/2009 184.62 INTERNAL REVENUE SERVICE IRS LEVY
00336624 10/22/2009 68.00 INTERNAL REVENUE SERVICE IRS LEVY
00336625 10/22/2009 1,329.92 INTERNAL REVENUE SERVICE IRS LEVY
00336626 10/22/2009 48.00 IRVING CHAPTER OF AMERICAN BUSINESS MEMBERSHIPS AND DUES
CHILD SUPPORT
00336627 10/22/2009 127.55 KANSAS PAYMENT CENTER
GARNISHMENTS
CHILD SUPPORT
00336628 10/22/2009 250.00 KOWAL #DF99-00293, AMIE R.
GARNISHMENTS
00336629 10/22/2009 3,199.14 LYNN PHAM & ROSS, LLP LEGAL EXPENSES
00336630 10/22/2009 58.00 MATTHEWS, STEIN, SHIELS, PEARCE, KN LEGAL EXPENSES
00336631 10/22/2009 1,128.75 MATTHEWS, STEIN, SHIELS, PEARCE, KN LEGAL EXPENSES
00336632 10/22/2009 3,176.00 MID-AMERICA OF TEXAS, INC. STORM SEWERS
00336632 10/22/2009 5,409.40 MID-AMERICA OF TEXAS, INC. WATER MAINS
00336633 10/22/2009 686.00 OASIS LANDSCAPE COMPANY STREETSCAPING
EDUCATIONAL AND
00336634 10/22/2009 400.00 CHUCK ARLINGTON BAND
RECREATIONAL
00336635 10/22/2009 2,290.00 PIERCE PUMP COMPANY L.P. PUMPING FACILITIES
HARDWARE MAINTENANCE
00336636 10/22/2009 1,665.95 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
00336637 10/22/2009 126.90 SKY COURIER POSTAGE
00336638 10/22/2009 1,400.00 SOUTHWEST GEOSCIENCE BUILDINGS
00336639 10/22/2009 1,173.17 SPORT SUPPLY GROUP PARK FACILITIES
MISCELLANEOUS
00336640 10/22/2009 195.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336641 10/22/2009 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336642 10/22/2009 47.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336643 10/22/2009 516.20 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336644 10/22/2009 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336645 10/22/2009 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336646 10/22/2009 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
00336647 10/22/2009 413.34 TAYLOR'S SUMMIT ELECTRIC SERVICE IN FENCES
SOFTWARE MAINTENANCE
00336648 10/22/2009 17,325.00 TELE WORKS INC
AGREEMENTS
CHILD SUPPORT
00336649 10/22/2009 106.15 TENNESSEE CHILD SUPPORT
GARNISHMENTS
00336650 10/22/2009 300.00 TEXAS COMMISSIOIN ON LAW ENFORCEMEN TRAVEL AND TRAINING
00336651 10/22/2009 35.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING
00336652 10/22/2009 12.00 TEXAS DEPARTMENT OF AGRICULTURE MEMBERSHIPS AND DUES
00336653 10/22/2009 65.47 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00336654 10/22/2009 241.93 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00336655 10/22/2009 52.00 TG STUDENT LOAN
00336656 10/22/2009 199.89 TG STUDENT LOAN
MISCELLANEOUS
00336657 10/22/2009 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
14 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
MISCELLANEOUS
00336658 10/22/2009 229.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336659 10/22/2009 826.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336660 10/22/2009 270.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336661 10/22/2009 587.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336662 10/22/2009 47.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336663 10/22/2009 397.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00336664 10/22/2009 126.93 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
00336665 10/22/2009 87.50 TUCKER, ROBERT E. TEMPORARY HELP
HARDWARE MAINTENANCE
00336666 10/22/2009 5,319.00 TYLER TECHNOLOGIES, INC.
AGREEMENTS
SOFTWARE MAINTENANCE
00336666 10/22/2009 61,198.00 TYLER TECHNOLOGIES, INC.
AGREEMENTS
00336667 10/22/2009 213.28 USA MOBILITY WIRELESS, INC OUTSIDE SERVICES
00336667 10/22/2009 587.13 USA MOBILITY WIRELESS, INC COMMUNICATIONS
MISCELLANEOUS NON
00336667 10/22/2009 (11.16) USA MOBILITY WIRELESS, INC
TAXABLE
EDUCATIONAL AND
00336668 10/22/2009 128.00 WADE, JAZMINE
RECREATIONAL
CHILD SUPPORT
00336669 10/22/2009 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
EDUCATIONAL AND
00336670 10/22/2009 800.00 WOODS, MAURICE R.
RECREATIONAL
00336671 10/22/2009 1,680.62 XEROX CORPORATION COPY MACHINE RENTAL
00336672 10/23/2009 100.00 BARRY, BOB TEMPORARY HELP
00336673 10/23/2009 250.00 BORDEN, JAMES E. TEMPORARY HELP
00336674 10/23/2009 540.00 DALLAS STAGE RIGHT OTHER
00336675 10/23/2009 92.02 DIRECT ENERGY BUSINESS SERVICES LIGHT AND POWER
00336676 10/23/2009 263.53 FLORES, NORMAN TEMPORARY HELP
00336677 10/23/2009 1,700.00 GANDY, THOMAS TEMPORARY HELP
00336678 10/23/2009 57.86 GEXA ENERGY LIGHT AND POWER
00336679 10/23/2009 705.00 GREEN PLANET, INC. PUBLIC GROUNDS
00336680 10/23/2009 1,018.15 HENRY F MICHELL CO PUBLIC GROUNDS
00336681 10/23/2009 221.48 INWOOD LAWN EQUIPMENT INSTRUMENTS
00336682 10/23/2009 250.00 IRVING PARENT MAGAZINE ADVERTISING
00336683 10/23/2009 500.00 JOSE A RAMIREZ OTHER
00336684 10/23/2009 40.00 NAACP OTHER
00336685 10/23/2009 91,753.16 NAPA AUTO PARTS PARTS AND SUPPLIES
00336686 10/23/2009 3,623.46 PITNEY BOWES INC POSTAGE
00336686 10/23/2009 2.54 PITNEY BOWES INC OUTSIDE SERVICES
00336687 10/27/2009 958.94 5000 RIVERSIDE ASSO. LP / CAPSTAR C WATER SALES
00336688 10/27/2009 118.66 5000 RIVERSIDE ASSO. LP / CAPSTAR C WATER SALES
00336689 10/27/2009 15.68 5000 RIVERSIDE ASSO. LP / CAPSTAR C WATER SALES
00336691 10/27/2009 62.00 ADAMS, JOHN B. TRAVEL AND TRAINING
00336692 10/27/2009 500.00 ADHAM SAYMOUAA ZONING FEES
SOFTWARE MAINTENANCE
00336693 10/27/2009 2,250.00 ADVANCED PUBLIC SAFETY, INC.
AGREEMENTS
HARDWARE MAINTENANCE
00336694 10/27/2009 7,501.00 AFIX TECHNOLOGIES, INC
AGREEMENTS
PARK FACILITY RENTAL
00336695 10/27/2009 50.00 AGUILAR, AIDE
ESCROW DEPOSIT
00336696 10/27/2009 52.50 ALEMAN, PETE S. TEMPORARY HELP
00336696 10/27/2009 70.00 ALEMAN, PETE S. TEMPORARY HELP
00336697 10/27/2009 50.00 ALPIZAR, JUAN BUILDING RENTALS
PARK FACILITY RENTAL
00336697 10/27/2009 50.00 ALPIZAR, JUAN
ESCROW DEPOSIT
EDUCATIONAL AND
00336698 10/27/2009 3.06 ANDERSON, WANDA
RECREATIONAL
00336699 10/27/2009 672.96 APAC TEXAS INC STREETS
15 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00336700 10/27/2009 39.02 APEX REALTY WATER SALES
PARK FACILITY RENTAL
00336701 10/27/2009 50.00 BAILY, JENNIFER
ESCROW DEPOSIT
EDUCATIONAL AND
00336702 10/27/2009 7.35 BALLARD, TRACY
RECREATIONAL
EDUCATIONAL AND
00336703 10/27/2009 16.34 BANKS, OUIDA
RECREATIONAL
EDUCATIONAL AND
00336704 10/27/2009 8.57 BATES, RHEBA F.
RECREATIONAL
EDUCATIONAL AND
00336705 10/27/2009 2.04 BELL, VICKI
RECREATIONAL
EDUCATIONAL AND
00336706 10/27/2009 13.08 BENNETT, STEPHEN G.
RECREATIONAL
EDUCATIONAL AND
00336707 10/27/2009 48.21 BETTLE, DAHIRES D.
RECREATIONAL
00336708 10/27/2009 33.04 BEVERLY G MCDONALD WATER SALES
00336709 10/27/2009 48.01 BILL K ROSS WATER SALES
00336710 10/27/2009 38.01 BILL ROSS WATER SALES
00336711 10/27/2009 686.25 BISON BLDG. MAT LTD ACCTS PAYABLE WATER SALES
PARK FACILITY RENTAL
00336712 10/27/2009 100.00 BONILLA, IMELDA
ESCROW DEPOSIT
EDUCATIONAL AND
00336713 10/27/2009 2,000.00 BOWN, DEBRA
RECREATIONAL
00336714 10/27/2009 10.97 BRIAN A BIRDWELL WATER SALES
00336715 10/27/2009 40.00 BROWN, MARTA SWIMMING POOLS
EDUCATIONAL AND
00336716 10/27/2009 26.56 BURKE, PATRICIA L.
RECREATIONAL
00336717 10/27/2009 25.91 CENTURY 21 JUDGE FITE CO WATER SALES
00336718 10/27/2009 52.92 CHARLES R THOMAS WATER SALES
00336719 10/27/2009 46.66 CLASSIC PROPERTY MGMT. WATER SALES
00336720 10/27/2009 26.07 COLDWELL BANKER WATER SALES
00336721 10/27/2009 35.04 COLDWELL BANKER GARY RIBBLE WATER SALES
00336722 10/27/2009 10.01 COLDWELL BANKER GARY RIBBLE WATER SALES
00336723 10/27/2009 32.05 COLDWELL BANKER JODI KIRBY WATER SALES
00336724 10/27/2009 41.99 COLDWELL BANKER JODI KIRBY WATER SALES
00336725 10/27/2009 36.95 COMINEATHA BRYANT LOST AND DAMAGED BOOKS
STATE COURT TAX TEXAS
00336726 10/27/2009 26,139.00 COMPTROLLER OF PUBLIC ACCOUNTS SEATBELT
OFFICE MACHINERY - INFO
00336727 10/27/2009 107,764.00 COMPUTER TECH
SERVICES
00336728 10/27/2009 5,497.68 COMTEX WIRELESS COMMUNICATIONS SOLU INSTRUMENTS
00336729 10/27/2009 707.10 CONN'S #104 WATER SALES
COMMUNICATION DEVICES
00336730 10/27/2009 4,133.04 CONVERGINT TECHNOLOGIES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00336746 10/27/2009 13.08 FEUERBACHER, LOUISE
RECREATIONAL
RECREATION CENTER
00336747 10/27/2009 60.00 FIELDS, WAYNE
REVENUE
00336748 10/27/2009 2,140.64 G AND K SERVICES INC OUTSIDE SERVICES
00336749 10/27/2009 907.40 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
EDUCATIONAL AND
00336750 10/27/2009 46.99 GARDNER, CHARLENE
RECREATIONAL
00336751 10/27/2009 33.22 GET THERE FIRST REALTY WATER SALES
EDUCATIONAL AND
00336752 10/27/2009 17.97 GOLDEN, GAEL
RECREATIONAL
EDUCATIONAL AND
00336753 10/27/2009 37.17 GRIFFIN, RUTH A.
RECREATIONAL
00336754 10/27/2009 18,905.50 GTO CONSTRUCTION OUTSIDE SERVICES
00336755 10/27/2009 40.00 HAYNES, TANYA SHELTER RENTAL FEES
00336756 10/27/2009 481.00 HITACHI KOKUSAI ELECTRIC AMERICA LT INSTRUMENTS
EDUCATIONAL AND
00336757 10/27/2009 50.61 HOWELL, BILL
RECREATIONAL
EDUCATIONAL AND
00336758 10/27/2009 114.03 HOWELL, LAVERN
RECREATIONAL
EDUCATIONAL AND
00336759 10/27/2009 27.56 HUBER, JANE
RECREATIONAL
00336760 10/27/2009 211.91 HUGH ONEAL WATER SALES
00336761 10/27/2009 21.98 INTERSTATE BATTERIES SYSTEMS OF DAL MINOR APPARATUS
00336762 10/27/2009 37.00 IRVING CITY EMPLOYEES FEDERAL CREDI MEMBERSHIPS AND DUES
OFFICE MACHINERY - IS
00336763 10/27/2009 1,414.40 JOHN WRIGHT ASSOCIATES, INC

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00336794 10/27/2009 6.73 RAINS, ETHEL
RECREATIONAL
00336796 10/27/2009 39.01 RAUL TARANGO WATER SALES
00336797 10/27/2009 120.00 RED LOBSTER OTHER
00336798 10/27/2009 38.00 RELIABLE TRASH REMOVAL OUTSIDE SERVICES
00336799 10/27/2009 858.06 RENAISSANCE HOTEL TRAVEL AND TRAINING
00336800 10/27/2009 50.00 ROCKFISH OTHER
EDUCATIONAL AND
00336801 10/27/2009 4.08 SEPTER, ROSIE
RECREATIONAL
00336802 10/27/2009 990.00 SPOONER & ASSOCIATES, INC. STREETS
00336803 10/27/2009 930.00 SPRING CREEK BARBEQUE OTHER
00336804 10/27/2009 73.53 STAR CREST REALTY - B POLAN WATER SALES
00336805 10/27/2009 44.85 STAR CREST REALTY-LLC CUST# 45766 B WATER SALES
EDUCATIONAL AND
00336806 10/27/2009 20.43 STULL, VIRGINIA
RECREATIONAL
00336807 10/27/2009 27.07 SUMEER HOMES c\o MYRON HOPP WATER SALES
00336808 10/27/2009 42.82 SUMEER HOMES c\o MYRON HOPP WATER SALES
00336809 10/27/2009 25.52 SUMEER HOMES INC, c\o MYRON HOPP WATER SALES
00336810 10/27/2009 2,100.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING
00336811 10/27/2009 4,875.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN STREETSCAPING
00336811 10/27/2009 360.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN LIGHTING SYSTEMS
00336811 10/27/2009 2,304.03 TAYLOR'S SUMMIT ELECTRIC SERVICE IN BUILDINGS
00336812 10/27/2009 12,750.00 TEX-21 MEMBERSHIPS AND DUES
00336813 10/27/2009 8,490.00 TEXAS COALITION OF CITIES FOR UTILI MEMBERSHIPS AND DUES
00336814 10/27/2009 450.00 TEXAS COMMISSION ON ENVIRONMENTAL Q BUILDINGS
00336815 10/27/2009 39.94 THE HILL GROUP WATER SALES
00336816 10/27/2009 24,999.99 THSRTC MEMBERSHIPS AND DUES
00336817 10/27/2009 779.35 TIME WARNER CABLE COMMUNICATIONS
00336817 10/27/2009 143.04 TIME WARNER CABLE BUILDINGS
00336818 10/27/2009 689.00 TOWN OF ADDISON POLICE ESCROW
00336821 10/27/2009 2,250.00 VIJAYAN TAINDAPETTA WATER SALES
00336822 10/27/2009 205.00 YAHYA Z OMER COURT BONDS
00336823 10/29/2009 195.00 ACCESS LANGUAGE CENTER, LLC TRAVEL AND TRAINING
00336824 10/29/2009 75,336.95 AIG LIFE INSURANCE COMPANY INSURANCE
00336825 10/29/2009 41.75 ALBERT J PERKINS WATER SALES
00336826 10/29/2009 105.00 ALEMAN, PETE S. TEMPORARY HELP
00336827 10/29/2009 37.01 ALEX E GRANDE WATER SALES
00336828 10/29/2009 939.39 ALLIANCE PP2 FX1 LP DBA GLEN ARBOR WATER SALES
00336829 10/29/2009 563.02 ALLIANCE PP2 FX1 LP DBA GLEN ARBOR WATER SALES
00336830 10/29/2009 27.02 ANDY CRAIN WATER SALES
00336831 10/29/2009 70.00 ASSOC FOR THE ADVANCEMENT OF CODES, TRAVEL AND TRAINING
00336832 10/29/2009 46.42 AT&T COMMUNICATIONS
00336833 10/29/2009 45.10 AT&T COMMUNICATIONS
00336834 10/29/2009 494.88 ATMOS ENERGY CORPORATION HEAT
00336835 10/29/2009 7,938.01 BAKER AND TAYLOR INC LIBRARY MATERIALS
00336836 10/29/2009 70.00 BARBER, KALENA MISCELLANEOUS
00336837 10/29/2009 100.00 BARRY, BOB TEMPORARY HELP
00336838 10/29/2009 26.54 BIJU ABRAHAM WATER SALES
00336839 10/29/2009 490.60 BLACKMON, ROSLYNE MILEAGE REIMBURSEMENT
00336840 10/29/2009 31.04 BOB BETTS WATER SALES
00336841 10/29/2009 24,930.00 BRIDGEFARMER AND ASSOCIATES INC RIGHT OF WAY PURCHASE
00336842 10/29/2009 100.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00336843 10/29/2009 3,895.00 BURST COMMUNICATIONS INC INSTRUMENTS
00336844 10/29/2009 281.60 CAGLE, HELEN MILEAGE REIMBURSEMENT
00336845 10/29/2009 19.43 CALAIS PLAZA APTS. WATER SALES
00336846 10/29/2009 40.44 CAP ROCK ENERGY LIGHT AND POWER
00336847 10/29/2009 70.00 CARMACK, L RAY TRAVEL AND TRAINING
00336848 10/29/2009 23.08 CHOICE REMODELING WATER SALES
00336849 10/29/2009 350.00 CHRISTOPHER HOLLAWAY AND SCOTT E ED POLICE ESCROW
00336850 10/29/2009 815.26 CIR-LAS COLINAS WATER SALES
00336851 10/29/2009 681.20 CIR-LAS COLINAS WASTE HAULER PERMITS
00336852 10/29/2009 743.50 CITY OF DALLAS POLICE ESCROW
00336853 10/29/2009 893.10 CITY OF ROWLETT POLICE ESCROW
18 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00336854 10/29/2009 13.16 CLASSIC PROPERTY MGMT. WATER SALES
00336855 10/29/2009 367.50 CLESSE, SCOTT TEMPORARY HELP
00336856 10/29/2009 39.99 COLDWELL BANKER GARY RIBBLE WATER SALES
00336857 10/29/2009 10.24 COLDWELL BANKER GARY RIBBLE WATER SALES
00336858 10/29/2009 8,000.00 COLEMAN, MICHAEL G. OUTSIDE SERVICES
00336859 10/29/2009 975.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
00336860 10/29/2009 58.56 DAILY COMMERCIAL RECORD, INC. ADVERTISING
00336861 10/29/2009 11,246.00 DALLAS COUNTY HHW PROGRAM
00336862 10/29/2009 190.50 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW
00336863 10/29/2009 260.00 DAVIS AND STANTON INC CLOTHING
00336864 10/29/2009 384.38 DEALER PRODUCTS INC MINOR APPARATUS
00336865 10/29/2009 42.04 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00336866 10/29/2009 30.62 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
EDUCATIONAL AND
00336867 10/29/2009 327.20 DFW TABLE TENNIS CLUB
RECREATIONAL
00336868 10/29/2009 2,273.00 ESTES CHEMICALS INC CHEMICAL AND SURGICAL
00336869 10/29/2009 630.00 F HALL MOWING WATER SALES
00336870 10/29/2009 121.78 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00336871 10/29/2009 70.00 FISHER, ARY TRAVEL AND TRAINING
00336872 10/29/2009 287.10 FLORES, NORMAN TEMPORARY HELP
00336873 10/29/2009 77.24 G AND K SERVICES INC CLOTHING
00336874 10/29/2009 132.41 G E CAPITAL COPY MACHINE RENTAL
00336875 10/29/2009 6,388.43 G S T PUBLIC SAFETY SUPPLY INC OUTSIDE SERVICES
00336876 10/29/2009 50.96 GARY RIBBLE COLDWELL BANKER WATER SALES
00336877 10/29/2009 13.95 GET THERE FIRST REALTY WATER SALES
00336878 10/29/2009 24.23 GET THERE FIRST REALTY WATER SALES
00336879 10/29/2009 801.96 GRAND PRAIRIE FORD INC-DO NOT USE S OUTSIDE WORK
00336880 10/29/2009 79.22 GRAYSON-COLLIN ELECTRIC CO-OP, INC. LIGHT AND POWER
00336881 10/29/2009 17.14 GREASE CATCH COPR. WATER SALES
00336882 10/29/2009 209.29 HAMPTON INN WASTE HAULER PERMITS
00336883 10/29/2009 257.23 HAMPTON INN WATER SALES
00336884 10/29/2009 180.45 HERITAGE REALTY WATER SALES
00336885 10/29/2009 80.53 HERITAGE REALTY WATER SALES
00336886 10/29/2009 716.78 HERITAGE REALTY WATER SALES
00336887 10/29/2009 563.62 HERITAGE REALTY WATER SALES
00336888 10/29/2009 35.44 HIGHLAND HOMES WATER SALES
00336889 10/29/2009 40.54 HUDSPETH, THOMAS E GAS AND DIESEL
EDUCATIONAL AND
00336890 10/29/2009 420.00 GARY LEE ORCHESTRA
RECREATIONAL
00336891 10/29/2009 9.25 IDEARC MEDIA COMMUNICATIONS
00336892 10/29/2009 12,375.00 INTERSTAR MARKETING & PUBLIC RELATI A & E
00336893 10/29/2009 1,339.86 IRVING INDEPENDENT SCHOOL DISTRICT RENTS
00336894 10/29/2009 35.00 JACKSON, DEBRA B. MEMBERSHIPS AND DUES
00336894 10/29/2009 9.26 JACKSON, DEBRA B. OFFICE SUPPLIES
00336895 10/29/2009 37.68 JENKINS, DARLENE TRAVEL AND TRAINING
00336896 10/29/2009 607.82 JONESLEE & CO. LLC WATER SALES
00336897 10/29/2009 94.66 JR'S DEMOLITION & ESCAVATING INC. WATER SALES
00336898 10/29/2009 56.53 JULIE A BECK WATER SALES
00336899 10/29/2009 45.00 K.HOVNANIAN HOMES-DFW, LLC BUILDING
00336900 10/29/2009 18.70 KAMRAN MOHABERY WATER SALES
00336901 10/29/2009 610.74 KART CONSTRUCTION WATER SALES
00336902 10/29/2009 30.00 LAMBERT, ROBERT SAFETY SUPPLIES
00336903 10/29/2009 350.00 LAMBERTO PINON FOOD PERMITS
00336903 10/29/2009 120.00 LAMBERTO PINON CERTIFICATE OF OCCUPANCY
00336904 10/29/2009 28,327.25 LIBERTY MUTUAL SURETY PARK FACILITIES
00336904 10/29/2009 679,853.57 LIBERTY MUTUAL SURETY BUILDINGS
00336905 10/29/2009 35.01 LONE STAR RESIDENTIAL ATTN: JESSICA WATER SALES
00336907 10/29/2009 37.50 MADDEN, JACQUELINE MISCELLANEOUS
00336908 10/29/2009 66.85 MANUEL CASTILLO WATER SALES
00336909 10/29/2009 26.54 MARA & RAUL JAQUEZ WATER SALES
00336910 10/29/2009 8,937.14 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00336911 10/29/2009 23.58 MARY M BOX WATER SALES
19 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00336912 10/29/2009 300.00 MCMACKEN, PATRICK TRAVEL AND TRAINING
00336913 10/29/2009 16.86 MICHAEL L WEBB WATER SALES
00336914 10/29/2009 1,050.00 MIDSOUTH RESCUE TECHNOLOGIES TRAVEL AND TRAINING
00336915 10/29/2009 39.01 MILLENNIUM REALTORS WATER SALES
00336916 10/29/2009 2,695.00 MP CUSTOM FABRICATIONS STREETS
SOFTWARE MAINTENANCE
00336917 10/29/2009 66,736.49 MPB/HOV SERVICES LLC
AGREEMENTS
00336918 10/29/2009 17.66 NAMCO MANUFACT WATER SALES
00336919 10/29/2009 32.05 NARASIMHAN S KUMAR WATER SALES
00336920 10/29/2009 68.36 NEIDY CASTRO WATER SALES
00336921 10/29/2009 17.75 NICKEL PROPERTY WATER SALES
00336922 10/29/2009 2,893.00 NORTH TEXAS MUNICIPAL WATER DISTRIC PUMPING FACILITIES
00336923 10/29/2009 94.29 O'NEAL STEEL, INC. OTHER
00336924 10/29/2009 9,310.00 OASIS LANDSCAPE COMPANY STREETSCAPING
SIDEWALKS, CURBS, AND
00336924 10/29/2009 441.00 OASIS LANDSCAPE COMPANY
GUTTERS
00336925 10/29/2009 1,918.72 ORION SAFETY SYSTEMS, LLC CLOTHING
00336926 10/29/2009 1,233.45 PETDATA, INC. OUTSIDE SERVICES
00336927 10/29/2009 455.00 PHILLIPS, DAVE TEMPORARY HELP
00336928 10/29/2009 8,321.61 PITNEY BOWES INC POSTAGE
00336928 10/29/2009 0.39 PITNEY BOWES INC PREPAID POSTAGE
POSTAGE EQUIPMENT
00336929 10/29/2009 303.00 PITNEY BOWES INC
RENTAL
00336930 10/29/2009 256.25 POIRIER, STEVE TEMPORARY HELP
00336931 10/29/2009 761.25 POSTMAN PRODUCTIONS LLC TEMPORARY HELP
00336932 10/29/2009 595.01 POTTER CONCRETE WATER SALES
00336933 10/29/2009 716.64 RANDY REEDER WATER SALES
00336934 10/29/2009 28.07 RAYMOND DAUGHERTY WATER SALES
00336935 10/29/2009 12.98 RAYMOND HILL DFW, LLC WATER SALES
00336936 10/29/2009 37.01 REALTY MANAGEMENT WATER SALES
00336937 10/29/2009 18.47 RICHARD BROOKS WATER SALES
00336938 10/29/2009 333.00 RIGGLE, MATTHEW TEMPORARY HELP
00336939 10/29/2009 26.48 RUSTY GRAHAM COLDWELL BANKER WATER SALES
00336940 10/29/2009 150.50 S & T PLUMBING INC. OUTSIDE SERVICES
00336941 10/29/2009 4,900.00 SALEX CONSTRUCTION LLC PARK FACILITIES
00336942 10/29/2009 317.90 SCOGGINS, PRENTICE D. MILEAGE REIMBURSEMENT
HARDWARE MAINTENANCE
00336943 10/29/2009 2,510.43 SPEEDY JANITORIAL SERVICE, INC
AGREEMENTS
00336944 10/29/2009 649.50 SPORTS CONSTURCTION INC. WATER SALES
HARDWARE MAINTENANCE
00336945 10/29/2009 4,092.67 SPRAYMAX INC
AGREEMENTS
EDUCATIONAL AND
00336946 10/29/2009 600.00 STARLIGHT PRODUCTIONS
RECREATIONAL
00336947 10/29/2009 200.00 STRINGER, STARLENE TEMPORARY HELP
00336948 10/29/2009 1,760.90 SUNL GROUP, INC WATER SALES
00336949 10/29/2009 716.64 T D INDUSTRIES WATER SALES
00336950 10/29/2009 716.64 T D INDUTSRIES WATER SALES
00336951 10/29/2009 900.00 TASER INTERNATIONAL INSTRUMENTS
00336952 10/29/2009 5.99 TEODULO REYES LOST AND DAMAGED BOOKS
00336953 10/29/2009 534.80 TIME WARNER CABLE COMMUNICATIONS
00336954 10/29/2009 1,122.00 TRINITY ARMORED SECURITY, INC. BANK CHARGES
00336955 10/29/2009 39.99 TRUZZIE HOWARD REAL ESTATE WATER SALES
00336956 10/29/2009 113.75 TUCKER, ROBERT E. TEMPORARY HELP
00336957 10/29/2009 12,741.73 U S POSTMASTER POSTAGE
00336958 10/29/2009 21,330.00 UPPER TRINITY REGIONAL WATER MEMBERSHIPS AND DUES
00336959 10/29/2009 42.61 USA MOBILITY WIRELESS, INC COMMUNICATIONS
00336960 10/29/2009 13,493.36 V A CONSTRUCTION STORM SEWERS
00336960 10/29/2009 14,000.00 V A CONSTRUCTION STORM SEWERS
HARDWARE MAINTENANCE
00336961 10/29/2009 2,833.87 WASTE PARTNERS OF TEXAS, INC.
AGREEMENTS
00336962 10/29/2009 21,813.03 WIGINTON HOOKER JEFFRY PC INC A & E
00336962 10/29/2009 613.50 WIGINTON HOOKER JEFFRY PC INC BUILDINGS
00336963 10/29/2009 1,570.00 WILLIAMS SCOTSMAN INC RENTS
20 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00336964 10/29/2009 315.00 WILLMAN, ROBERT G. TEMPORARY HELP
00336965 10/29/2009 681.36 XEROX CORPORATION COPY MACHINE RENTAL
00336966 10/29/2009 32.05 Zachery Davis WATER SALES
00336967 11/2/2009 900.00 214WEBDESIGN COMMUNICATIONS
00336968 11/2/2009 9,405.30 2904 BELTLINE LLC RENTS
00336969 11/2/2009 3,768.24 2904 BELTLINE LLC HEAT
00336970 11/2/2009 37.50 ABRAHAM, A'WANA MISCELLANEOUS
00336971 11/2/2009 436.75 ACRO GLASS AND M3 GLASS TECHNOLOGIE MINOR APPARATUS
00336972 11/2/2009 41.90 AROUND THE CLOCK MISCELLANEOUS
00336973 11/2/2009 4,591.32 BAKER AND TAYLOR INC LIBRARY MATERIALS
00336974 11/2/2009 650.00 BRIARCREST APARTMENTS OUTSIDE SERVICES
00336975 11/2/2009 273.84 BWI COMPANIES, INC. PUBLIC GROUNDS
00336976 11/2/2009 1,823.26 CBRE INVESTORS RENTS
00336977 11/2/2009 28.00 CHANDLER SIGNS, LP SIGN PERMITS
00336978 11/2/2009 70.00 CITY OF BRIDGEPORT POLICE ESCROW
00336979 11/2/2009 671.00 CITY OF CARROLLTON POLICE ESCROW
00336980 11/2/2009 705.00 CITY OF DENTON TRAVEL AND TRAINING
00336981 11/2/2009 1,114.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00336982 11/2/2009 139.39 DEALER PRODUCTS INC MINOR APPARATUS
00336983 11/2/2009 20,000.00 DEAN INTERNATIONAL INC LEGAL EXPENSES
00336984 11/2/2009 30,000.00 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00336985 11/2/2009 4,682.96 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
HARDWARE MAINTENANCE
00336986 11/2/2009 1,960.00 DJM SERVICE CO.
AGREEMENTS
00336987 11/2/2009 207.00 DUPLANT, MAX S. TRAVEL AND TRAINING
00336988 11/2/2009 36,953.28 DYNA PAK CORPORATION INVENTORY CLEARING
00336989 11/2/2009 675.00 ESTRADA OAKS APARTMENTS OUTSIDE SERVICES
00336990 11/2/2009 46,825.90 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
UNCLAIMED FUNDS PAYABLE
00336991 11/2/2009 391.94 FANNY DIESH
TO STATE
00336992 11/2/2009 1,239.07 FAST RECYCLING, INC. OUTSIDE WORK
00336993 11/2/2009 94.00 FIRST CHOICE POWER INC OUTSIDE SERVICES
00336994 11/2/2009 94.00 FIRST CHOICE POWER INC OUTSIDE SERVICES
00336995 11/2/2009 131.76 G E CAPITAL COPY MACHINE RENTAL
00336996 11/2/2009 431.60 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00336997 11/2/2009 16.17 GDI TIMS OUTSIDE SERVICES
00336999 11/2/2009 176,913.47 GEXA ENERGY LIGHT AND POWER
00337000 11/2/2009 10,083.33 GRANDBRIDGE REAL ESTATE CAPITAL LLC RENTS
00337001 11/2/2009 600.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00337002 11/2/2009 535.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00337003 11/2/2009 535.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00337004 11/2/2009 534.40 KENNEDY'S ENG., INC. OFFICE SUPPLIES
00337005 11/2/2009 30,746.34 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00337006 11/2/2009 57.50 MILLER, RICHARD J. OFFICE SUPPLIES
00337008 11/2/2009 2,870.00 MORRIS, JOHN MOWING
00337009 11/2/2009 40.00 NAACP OTHER
00337010 11/2/2009 11,535.00 NATIONAL LEAGUE OF CITIES MEMBERSHIPS AND DUES
00337011 11/2/2009 150.00 NATIONAL ORGANIZATION OF BLACK LAW MEMBERSHIPS AND DUES
00337012 11/2/2009 324.79 NATIONAL RECOVERY AGENCY OUTSIDE SERVICES
00337013 11/2/2009 6,727.92 NATIONAL VISION ADMINISTRATORS, LLC VISION PLAN WITHHOLDING
00337014 11/2/2009 545.00 OAK HILLS APARTMENTS OUTSIDE SERVICES
00337015 11/2/2009 131.25 PHILLIPS, DAVE TEMPORARY HELP
POSTAGE EQUIPMENT
00337016 11/2/2009 962.00 PITNEY BOWES INC
RENTAL
00337017 11/2/2009 3,669.74 PITNEY BOWES INC POSTAGE
00337017 11/2/2009 0.26 PITNEY BOWES INC PREPAID POSTAGE
00337018 11/2/2009 749.25 RIGGLE, MATTHEW TEMPORARY HELP
00337019 11/2/2009 70.00 RIPLEY, DANNY TRAVEL AND TRAINING
00337020 11/2/2009 788.00 SIERRA POINT APARTMENTS OUTSIDE SERVICES
00337021 11/2/2009 300.00 SMITH, CASEY OUTSIDE SERVICES
00337022 11/2/2009 400.00 SPOKES 4 HOPE TRAVEL AND TRAINING
00337023 11/2/2009 79.42 STINSON, JOHN T. MILEAGE REIMBURSEMENT
00337024 11/2/2009 725.00 STRINGER, STARLENE TEMPORARY HELP
21 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00337026 11/2/2009 35.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING
00337027 11/2/2009 124.00 TEXAS DEPARTMENT OF STATE HEALTH SE LAND PURCHASES
TEXAS TOMORROW FUND
00337028 11/2/2009 429.00 TEXAS TOMORROW FUND
WITHHOLDING
00337029 11/2/2009 1,419.34 THE PRUDENTIAL INSURANCE COMPANY LONG TERM CARE
00337030 11/2/2009 419.70 TIME WARNER CABLE COMMUNICATIONS
00337031 11/2/2009 1,850.00 TRICO TOWER SERVICE, INC. RADIOS
00337032 11/2/2009 2,755.00 TSCA 222 LIMITED PARTNERSHIP RENTS
00337033 11/2/2009 6,000.00 TSCA 222 LIMITED PARTNERSHIP RENTS
00337034 11/2/2009 239.00 VICKI RANCE CHILD CARE PERMITS
00337035 11/2/2009 425.00 VILLAS OF IRVING LTD OUTSIDE SERVICES
00337036 11/2/2009 3,024.00 VIRTUAL SURVEILLANCE OFFICE MACHINERY
AMBULANCE ACCOUNTS
00337037 11/3/2009 374.00 ACCENT
RECEIVABLE
AMBULANCE ACCOUNTS
00337038 11/3/2009 465.20 ACCENT
RECEIVABLE
AMBULANCE ACCOUNTS
00337039 11/3/2009 551.50 ACCENT
RECEIVABLE
AMBULANCE ACCOUNTS
00337040 11/3/2009 366.00 AETNA
RECEIVABLE
AMBULANCE ACCOUNTS
00337041 11/3/2009 530.33 AETNA
RECEIVABLE
AMBULANCE ACCOUNTS
00337042 11/3/2009 650.00 AETNA
RECEIVABLE
AMBULANCE ACCOUNTS
00337043 11/3/2009 640.00 AETNA
RECEIVABLE
AMBULANCE ACCOUNTS
00337046 11/3/2009 416.00 AETNA
RECEIVABLE
AMBULANCE ACCOUNTS
00337048 11/3/2009 374.00 AETNA
RECEIVABLE
AMBULANCE ACCOUNTS
00337049 11/3/2009 666.13 AETNA
RECEIVABLE
AMBULANCE ACCOUNTS
00337050 11/3/2009 222.49 AETNA
RECEIVABLE
00337051 11/3/2009 2,928.00 AJAX SIGN CO., INC. PARK FACILITIES
00337052 11/3/2009 1,223.00 B & W DOOR SALES, INC. BUILDINGS
00337053 11/3/2009 7,523.35 BAKER AND TAYLOR INC LIBRARY MATERIALS
AMBULANCE ACCOUNTS
00337054 11/3/2009 560.00 BLUE CROSS/ BLUE SHIELD OF TEXAS RECEIVABLE
AMBULANCE ACCOUNTS
00337055 11/3/2009 332.85 BLUE CROSS/ BLUE SHIELD TEXAS
RECEIVABLE
EDUCATIONAL AND
00337056 11/3/2009 336.00 BRIGGS, RUTH A.
RECREATIONAL
00337057 11/3/2009 424.93 CBRE INVESTORS LIGHT AND POWER
AMBULANCE ACCOUNTS
00337058 11/3/2009 537.43 CHUBB INSURANCE
RECEIVABLE
00337059 11/3/2009 292.16 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING
00337059 11/3/2009 36.64 CITY OF IRVING PETTY CASH MISCELLANEOUS
00337059 11/3/2009 5.00 CITY OF IRVING PETTY CASH OUTSIDE SERVICES
00337059 11/3/2009 117.70 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT
00337059 11/3/2009 15.00 CITY OF IRVING PETTY CASH RADIOS
EDUCATIONAL AND
00337059 11/3/2009 42.00 CITY OF IRVING PETTY CASH
RECREATIONAL
00337060 11/3/2009 600.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
00337061 11/3/2009 3,623.53 D L T SOLUTIONS INC SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00337071 11/3/2009 2,052.70 HARBER-LEMONS & ASSOCIATES, INC. OFFICE MACHINERY
00337072 11/3/2009 1,690.00 KELLEY'S GLASS AND MIRROR INC BUILDINGS
00337073 11/3/2009 1,034.90 L C R TECHNOLOGIES INC OFFICE SUPPLIES
OFFICE MACHINERY - IS
00337074 11/3/2009 25,420.00 M AND A TECHNOLOGY INC

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00337117 11/5/2009 52.50 EADS, MARK T. MISCELLANEOUS
AMBULANCE ACCOUNTS
00337118 11/5/2009 86.15 EDNA JONES
RECEIVABLE
00337119 11/5/2009 361.90 ESPRESSO RMI INC DUE FROM EMPLOYEE FUND
00337120 11/5/2009 121.55 ESQUIVEL, ESTHER MILEAGE REIMBURSEMENT
AMBULANCE ACCOUNTS
00337121 11/5/2009 546.33 ESTATE OF LILLIE HINDE
RECEIVABLE
EDUCATIONAL AND
00337122 11/5/2009 416.00 FAVORS, RITA G.
RECREATIONAL
00337123 11/5/2009 244.25 FLORES, NORMAN TEMPORARY HELP
00337124 11/5/2009 479.75 GARTEX MASONRY SUPPLY INC PUBLIC GROUNDS
AMBULANCE ACCOUNTS
00337125 11/5/2009 50.00 GAYENELL HEWITT
RECEIVABLE
AMBULANCE ACCOUNTS
00337126 11/5/2009 25.00 GENITA LORANG
RECEIVABLE
00337128 11/5/2009 38,693.64 GEXA ENERGY LIGHT AND POWER
00337129 11/5/2009 18,792.90 GIDEONTOAL A & E
PARK FACILITY RENTAL
00337130 11/5/2009 50.00 GRIMALDO, MIRNA
ESCROW DEPOSIT
AMBULANCE ACCOUNTS
00337131 11/5/2009 155.37 GWENDOLYN BROWN JONES
RECEIVABLE
AMBULANCE ACCOUNTS
00337132 11/5/2009 84.38 HARDIE HERMAN
RECEIVABLE
EDUCATIONAL AND
00337133 11/5/2009 325.00 HELLA SHRINE NOBLES OF NOTE
RECREATIONAL
00337134 11/5/2009 1,150.00 HOFFMAN, RENEE A. INSTRUMENTS
00337135 11/5/2009 50.00 INTERNAL REVENUE SERVICE IRS LEVY
00337136 11/5/2009 184.62 INTERNAL REVENUE SERVICE IRS LEVY
00337137 11/5/2009 68.00 INTERNAL REVENUE SERVICE IRS LEVY
00337138 11/5/2009 1,354.00 INTERNAL REVENUE SERVICE IRS LEVY
00337139 11/5/2009 85.45 JONES, LONNIE TRAVEL AND TRAINING
00337140 11/5/2009 50.00 JUST DESSERTS BY MARCIE FOOD SUPPLIES
CHILD SUPPORT
00337141 11/5/2009 127.55 KANSAS PAYMENT CENTER
GARNISHMENTS
BEER AND WINE SALES
00337142 11/5/2009 30.00 KESHU N LUKHI
PERMIT
00337143 11/5/2009 1,755.00 KING RANCH TURFGRASS, LP PUBLIC GROUNDS
PARK FACILITY RENTAL
00337144 11/5/2009 50.00 KINNAN, VIRGINIA
ESCROW DEPOSIT
00337145 11/5/2009 323.75 KOVAL, SEAN TEMPORARY HELP
CHILD SUPPORT
00337146 11/5/2009 250.00 KOWAL #DF99-00293, AMIE R.
GARNISHMENTS
00337147 11/5/2009 50.00 KRISTIE MCBEE COURT BONDS
00337148 11/5/2009 1,017.00 KROHN, GARY W. CONTRACTUAL LABOR
CERTIFICATION/LICENSE
00337149 11/5/2009 50.00 LONG, KENNETH L.
REIMBURSEMENT
00337150 11/5/2009 383.14 LONGHORN INC INSTRUMENTS
EDUCATIONAL AND
00337151 11/5/2009 300.00 LOPEZ, ROGUER O.
RECREATIONAL
AMBULANCE ACCOUNTS
00337152 11/5/2009 329.40 MARILYN JONES
RECEIVABLE
AMBULANCE ACCOUNTS
00337153 11/5/2009 552.17 MARK GORDON
RECEIVABLE
PARK FACILITY RENTAL
00337154 11/5/2009 50.00 MARQUEZ, PALOMA
ESCROW DEPOSIT
00337155 11/5/2009 1,973.30 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00337156 11/5/2009 29.98 MCDANIEL, TRISH OTHER SUPPLIES
00337157 11/5/2009 11,413.31 McDOUGAL FAMILY PARTNERSHIP, Ltd. OTHER
EDUCATIONAL AND
00337158 11/5/2009 1,659.49 MERCADO JUAREZ CATERING
RECREATIONAL
EDUCATIONAL AND
00337159 11/5/2009 200.00 MERRY MAKERS INKED
RECREATIONAL
00337160 11/5/2009 1,346.39 METRO FORD TRUCK SALES INC OUTSIDE WORK
00337161 11/5/2009 6.99 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
24 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00337161 11/5/2009 1,020.00 MI-T-FINE CAR WASH INC MOTOR VEHICLES
00337162 11/5/2009 2,420.84 MICRO SYSTEMS PUMPING FACILITIES
00337163 11/5/2009 52.50 MINTER, CHAD S. MISCELLANEOUS
00337164 11/5/2009 29.70 MORAN, MARIA MILEAGE REIMBURSEMENT
00337165 11/5/2009 1,770.00 MORRIS, JOHN MOWING
00337166 11/5/2009 209.50 MOSES, JOSEPH MILEAGE REIMBURSEMENT
00337167 11/5/2009 13,771.00 NAPA AUTO PARTS OUTSIDE SERVICES
00337168 11/5/2009 150.00 NATIONAL FIRE PROTECTION ASSOC MEMBERSHIPS AND DUES
00337169 11/5/2009 1,282.09 NATIVE AMERICAN SEED PARK FACILITIES
00337170 11/5/2009 7,588.00 NEWSBANK INC LIBRARY MATERIALS
00337171 11/5/2009 4,606.00 OASIS LANDSCAPE COMPANY PARK FACILITIES
00337171 11/5/2009 12,544.00 OASIS LANDSCAPE COMPANY STREETSCAPING
SIDEWALKS, CURBS, AND
00337171 11/5/2009 539.00 OASIS LANDSCAPE COMPANY
GUTTERS
00337171 11/5/2009 637.00 OASIS LANDSCAPE COMPANY SANITARY SEWERS
00337171 11/5/2009 1,862.00 OASIS LANDSCAPE COMPANY PUMPING FACILITIES
00337172 11/5/2009 5,250.00 OVERDRIVE, INC OUTSIDE SERVICES
00337173 11/5/2009 131.25 PHILLIPS, DAVE TEMPORARY HELP
00337174 11/5/2009 1,997.72 PLAYWELL GROUP INC., THE PUBLIC GROUNDS
00337175 11/5/2009 43.75 POIRIER, STEVE TEMPORARY HELP
00337176 11/5/2009 439.00 PROFESSIONAL TURF PRODUCTS INSTRUMENTS
HARDWARE MAINTENANCE
00337177 11/5/2009 11,603.80 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
00337178 11/5/2009 2,982.75 REPUBLIC INTELLIGENT TRANSPORTAITON SIGNAL SYSTEMS
AMBULANCE ACCOUNTS
00337179 11/5/2009 359.40 ROSA LEE JOHNSON
RECEIVABLE
00337180 11/5/2009 91,995.65 SAM PACK'S FIVE STAR FORD MOTOR VEHICLES
CERTIFICATION/LICENSE
00337181 11/5/2009 111.00 SANDERSON, SHANE
REIMBURSEMENT
00337182 11/5/2009 2,675.61 SCHOOLER AUTOMOTIVE INSTRUMENTS
00337183 11/5/2009 35.00 SEARS, DONALD TRAVEL AND TRAINING
00337184 11/5/2009 30.00 SEARS, DONALD TRAVEL AND TRAINING
00337185 11/5/2009 55.00 SECRETARY OF STATE COURT COSTS
PROPERTY MANAGEMENT
00337186 11/5/2009 368.00 SMG CORPORATION
SERVICES
00337187 11/5/2009 323.40 SMITH, JAMES MILEAGE REIMBURSEMENT
RECREATION CENTER
00337188 11/5/2009 7.00 SOTELO, LUCY
REVENUE
00337189 11/5/2009 60.00 SOUTHEASTERN EMERGENCY EQUIPMENT CHEMICAL AND SURGICAL
OFFICE MACHINERY - IS
00337190 11/5/2009 2,705.64 SOUTHERN COMPUTER WAREHOUSE INC

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00337205 11/5/2009 67.52 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00337206 11/5/2009 242.24 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
SUBSCRIPTIONS/RESOURCE
00337207 11/5/2009 36.00 TEXAS NEWS
MATERIALS
SUBSCRIPTIONS/RESOURCE
00337208 11/5/2009 729.00 TEXAS SUPREME COURT JOURNAL
MATERIALS
00337209 11/5/2009 52.00 TG STUDENT LOAN
00337210 11/5/2009 200.02 TG STUDENT LOAN
SUBSCRIPTIONS/RESOURCE
00337211 11/5/2009 1,724.00 THOMPSON PUBLISHING GROUP INC
MATERIALS
MISCELLANEOUS
00337212 11/5/2009 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00337213 11/5/2009 270.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00337214 11/5/2009 47.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00337215 11/5/2009 397.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00337216 11/5/2009 126.93 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
00337217 11/5/2009 289.80 TIME WARNER CABLE COMMUNICATIONS
00337217 11/5/2009 150.45 TIME WARNER CABLE BUILDINGS
00337218 11/5/2009 357.50 TOWN OF FLOWER MOUND POLICE ESCROW
00337219 11/5/2009 2,335.50 TRICO TOWER SERVICE, INC. SIGNAL SYSTEMS
00337220 11/5/2009 1,916.00 TRW, LP STREETSCAPING
00337221 11/5/2009 26.97 TXU ELECTRIC LIGHT AND POWER
00337222 11/5/2009 133.29 TXU ELECTRIC LIGHT AND POWER
00337223 11/5/2009 452.62 TYLER CORRUGATED BOX, INC. MINOR APPARATUS
PARK FACILITY RENTAL
00337224 11/5/2009 50.00 VAUGHN, OMA FAY
ESCROW DEPOSIT
PARK FACILITY RENTAL
00337225 11/5/2009 50.00 VELASQUEZ, ESMERALDA
ESCROW DEPOSIT
RECREATION CENTER
00337226 11/5/2009 190.00 VERGARA, MAXMILLION
REVENUE
00337227 11/5/2009 10,162.22 VERIZON STREETS
00337228 11/5/2009 2,416.11 W. TWO PLUS, INC. GAS AND DIESEL
CHILD SUPPORT
00337229 11/5/2009 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
00337230 11/5/2009 113.75 WILLMAN, ROBERT G. TEMPORARY HELP
OFFICE FURNITURE &
00337231 11/5/2009 10,135.24 WILSON OFFICE INTERIORS
FIXTURES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00337249 11/6/2009 12,500.00 HERITAGE DISTRICT LLC OUTSIDE SERVICES
METERS AND SETTINGS <
00337250 11/6/2009 12,114.27 HERSEY METERS DIVISION OF MUELLER C $5,000
00337252 11/6/2009 38.80 HINDMAN, DAVID B. MILEAGE REIMBURSEMENT
00337253 11/6/2009 240.00 INTERNATIONAL ASSOCIATION OF ELECTR TRAVEL AND TRAINING
00337254 11/6/2009 54.00 IRVING FAMILY ADVOCACY CENTER, INC. COURT COSTS
AMBULANCE ACCOUNTS
00337255 11/6/2009 94.39 JACK CAMPBELL
RECEIVABLE
AMBULANCE ACCOUNTS
00337256 11/6/2009 16.50 JAMES BASS
RECEIVABLE
AMBULANCE ACCOUNTS
00337257 11/6/2009 607.04 KRISTY D BOWDRE
RECEIVABLE
00337258 11/6/2009 819.90 LESLIES SWIMMING POOL SUPPLIES CHEMICAL AND SURGICAL
HARDWARE MAINTENANCE
00337259 11/6/2009 1,200.00 LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
00337260 11/6/2009 1,278.41 MARRIOTT TRAVEL AND TRAINING
00337261 11/6/2009 16.00 MATTHEWS, EDWARD A. MISCELLANEOUS
00337262 11/6/2009 325.00 OWENS, JIM TRAVEL AND TRAINING
00337263 11/6/2009 550.00 PAPE, LORENA V. TEMPORARY HELP
00337264 11/6/2009 140.00 PENN-FERRIS, CINDY TRAVEL AND TRAINING
00337265 11/6/2009 1,500.00 SAM SCRIBES & DESIGNS, LLC ADVERTISING
00337266 11/6/2009 425.00 SMITH, SAM TRAVEL AND TRAINING
00337267 11/6/2009 397,679.06 STATE COMPTROLLER MUNICIPAL COURT FINES
00337268 11/6/2009 149.99 THE WRIGHT COMPANY OFFICE MACHINERY
00337269 11/6/2009 180.02 USA MOBILITY WIRELESS, INC COMMUNICATIONS
AMBULANCE ACCOUNTS
00337270 11/10/2009 485.07 AETNA
RECEIVABLE
AMBULANCE ACCOUNTS
00337271 11/10/2009 546.59 AETNA
RECEIVABLE
00337272 11/10/2009 277.64 AGUSTIN REYES JR. WATER SALES
00337273 11/10/2009 1,127.10 ALECOM METAL WORKS INC OTHER
00337274 11/10/2009 87.60 ALI S BARY WATER SALES
AMBULANCE ACCOUNTS
00337275 11/10/2009 283.59 ALLSTATE
RECEIVABLE
AMBULANCE ACCOUNTS
00337276 11/10/2009 283.59 ALLSTATE
RECEIVABLE
EDUCATIONAL AND
00337277 11/10/2009 400.00 ALPINE DANCERS
RECREATIONAL
AMBULANCE ACCOUNTS
00337278 11/10/2009 213.11 AMERIGROUP COMMUNITY CARE
RECEIVABLE
AMBULANCE ACCOUNTS
00337279 11/10/2009 260.55 AMERIGROUP COMMUNITY CARE
RECEIVABLE
00337280 11/10/2009 545.46 ANDERSON PAVING INC. WATER SALES
00337281 11/10/2009 250.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
00337282 11/10/2009 50.00 ANIMAL HOSPITAL OF VALLEY RANCH INC FEE
00337283 11/10/2009 3,402.35 AT&T COMMUNICATIONS
00337284 11/10/2009 7,140.51 ATMOS ENERGY CORPORATION HEAT
00337284 11/10/2009 1,858.98 ATMOS ENERGY CORPORATION HEAT
EDUCATIONAL AND
00337285 11/10/2009 60.00 BANFIELD, SUSAN
RECREATIONAL
EDUCATIONAL AND
00337286 11/10/2009 120.00 BEVER, LLOYD
RECREATIONAL
EDUCATIONAL AND
00337287 11/10/2009 144.00 BLEAKLEY, JEAN
RECREATIONAL
AMBULANCE ACCOUNTS
00337288 11/10/2009 432.00 BLUE CROSS/ BLUE SHEILD- TEXAS
RECEIVABLE
AMBULANCE ACCOUNTS
00337289 11/10/2009 416.16 BLUE CROSS/ BLUE SHEILD- TEXAS
RECEIVABLE
AMBULANCE ACCOUNTS
00337290 11/10/2009 64.27 BLUE CROSS/ BLUE SHIELD- IL
RECEIVABLE
AMBULANCE ACCOUNTS
00337291 11/10/2009 462.45 BLUE CROSS/ BLUE SHIELD- TEXAS
RECEIVABLE
AMBULANCE ACCOUNTS
00337292 11/10/2009 424.20 BLUE CROSS/ BLUE SHIELD- TEXAS
RECEIVABLE
27 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
AMBULANCE ACCOUNTS
00337293 11/10/2009 432.00 BLUE CROSS/ BLUE SHIELD-TEXAS
RECEIVABLE
00337294 11/10/2009 39.94 BRADLEY J GEORGE WATER SALES
ANIMAL SERVICES ADOPTION
00337295 11/10/2009 100.00 BUENA VISTA ANIMAL CLINIC
FEE
EDUCATIONAL AND
00337296 11/10/2009 248.00 BULL, RODNEY
RECREATIONAL
AMBULANCE ACCOUNTS
00337297 11/10/2009 150.00 CALVARY CHURCH
RECEIVABLE
00337298 11/10/2009 23.43 CAPITAL CONCULTANTS MGMT. COPR. WATER SALES
VOLUNTEER FIRE
00337299 11/10/2009 25.00 CASEY, MR A C.
DEPARTMENT
00337300 11/10/2009 3,497.51 CATALYST PROPERTIES WATER SALES
00337301 11/10/2009 350.00 CENTER FOR AMERICAN AND INTERNATION MEMBERSHIPS AND DUES
00337302 11/10/2009 24.55 CENTURY 21 JUDGE FITE CO. WATER SALES
EDUCATIONAL AND
00337303 11/10/2009 336.00 CHAPMAN, DEAN
RECREATIONAL
EDUCATIONAL AND
00337304 11/10/2009 200.00 CHAVEZ, RAFAEL
RECREATIONAL
00337305 11/10/2009 44.63 CHECKFREE PAY WATER SALES
00337306 11/10/2009 35.35 CHOLY AHIMAIN WATER SALES
ANIMAL SERVICES ADOPTION
00337307 11/10/2009 50.00 CHRIS PEASNER
FEE
AMBULANCE ACCOUNTS
00337308 11/10/2009 220.00 CIGNA
RECEIVABLE
EDUCATIONAL AND
00337309 11/10/2009 120.00 CIMAFRANCA-CASTILLO, CECILEO
RECREATIONAL
00337310 11/10/2009 248.00 CITY OF ARLINGTON POLICE ESCROW
00337311 11/10/2009 331.00 CITY OF DALLAS POLICE ESCROW
00337312 11/10/2009 641.00 CITY OF DALLAS POLICE ESCROW
00337313 11/10/2009 267.00 CITY OF FORT WORTH POLICE ESCROW
00337314 11/10/2009 1,633.00 CITY OF WESTLAKE POLICE ESCROW
AMBULANCE ACCOUNTS
00337315 11/10/2009 686.43 COASTAL BEND COMMUNITY FOUNDATION RECEIVABLE
00337316 11/10/2009 553.82 COMPLETE SUPPLY INC OTHER SUPPLIES
00337317 11/10/2009 80,000.00 COMPTROLLER OF PUBLIC ACCOUNTS CITY SALES TAX
00337318 11/10/2009 100.00 CONLEY, CRAIG TRAVEL AND TRAINING
EDUCATIONAL AND
00337319 11/10/2009 352.00 COSTANTINI, JOHN
RECREATIONAL
00337320 11/10/2009 164.20 DALLAS COUNTY OUTSIDE SERVICES
00337321 11/10/2009 500.00 DALLAS COUNTY DISTRICT ATTORNEYS OF OUTSIDE SERVICES
00337322 11/10/2009 70.00 DALLAS COUNTY SHERIFF'S OFFICE POLICE ESCROW
00337323 11/10/2009 18.28 DANIEL GUERRA WATER SALES
00337324 11/10/2009 460.53 DBA WATER SALES
00337325 11/10/2009 79.99 DIRECTV, INC. COMMUNICATIONS
00337326 11/10/2009 250.08 DRIVER PIPELINE WATER SALES
ANIMAL SERVICES ADOPTION
00337327 11/10/2009 50.00 EAST LANCASTER ANIMAL HOSPITAL
FEE
00337328 11/10/2009 800.00 EL CENTRO TRAVEL AND TRAINING
00337329 11/10/2009 25.07 FARRIS PROPERTIES WATER SALES
00337330 11/10/2009 37.61 FAS-AHM UTILITIES LLC WATER SALES
00337331 11/10/2009 3.32 FAS-AHM UTILITIES LLC WATER SALES
00337332 11/10/2009 1,446.29 G AND K SERVICES INC OUTSIDE SERVICES
00337332 11/10/2009 77.24 G AND K SERVICES INC CLOTHING
00337333 11/10/2009 131.78 G E CAPITAL COPY MACHINE RENTAL
00337334 11/10/2009 7,085.00 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
EDUCATIONAL AND
00337335 11/10/2009 60.00 GASPEREC, BEVERLY
RECREATIONAL
00337339 11/10/2009 49,794.53 GEXA ENERGY LIGHT AND POWER
EDUCATIONAL AND
00337340 11/10/2009 16.00 GOLDEN, GAEL
RECREATIONAL
00337341 11/10/2009 1,152.00 GOMEZ FLOOR COVERING INC PARK FACILITIES
EDUCATIONAL AND
00337342 11/10/2009 120.00 GRANADOS, ANTONIO
RECREATIONAL
28 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00337343 11/10/2009 40,276.40 GSWW, INC. OUTSIDE SERVICES
EDUCATIONAL AND
00337344 11/10/2009 144.00 GUERRA, ARTHUR
RECREATIONAL
EDUCATIONAL AND
00337345 11/10/2009 300.00 HIEGEL, SUSAN M.
RECREATIONAL
00337346 11/10/2009 38.79 HOLLI MIKNAVICH WATER SALES
EDUCATIONAL AND
00337347 11/10/2009 39.44 HUDSON, TONIE
RECREATIONAL
EDUCATIONAL AND
00337348 11/10/2009 60.00 HUSE, MARK
RECREATIONAL
00337349 11/10/2009 154.45 INDIAN FOOD & GROCERY WATER SALES
00337350 11/10/2009 30.00 IRVING WOMEN'S NETWORK TRAVEL AND TRAINING
00337351 11/10/2009 229.95 JARO INDUSTRIES STREETS
00337352 11/10/2009 42.20 JULIO C HERNANDEZ WATER SALES
00337353 11/10/2009 100.00 KABETZKE, DANIEL TRAVEL AND TRAINING
00337354 11/10/2009 3,510.00 KING RANCH TURFGRASS, LP PUBLIC GROUNDS
EDUCATIONAL AND
00337355 11/10/2009 112.00 KULKARNI, PADMAKER V.
RECREATIONAL
00337356 11/10/2009 77.88 LAURA D CUTLER WATER SALES
00337357 11/10/2009 264.00 LAW OFFICE OF PETER J. GRAHAM LEGAL EXPENSES
00337358 11/10/2009 66.28 LESLIES SWIMMING POOL SUPPLIES OTHER
EDUCATIONAL AND
00337359 11/10/2009 361.60 LIFE ALL AMERICAN
RECREATIONAL
00337360 11/10/2009 2,985.00 LLOYD, GOSSELINK, ROCHELLE & TOWNSE LEGAL EXPENSES
EDUCATIONAL AND
00337361 11/10/2009 97.78 LOWERY, VIOLET H.
RECREATIONAL
00337362 11/10/2009 16,256.00 M AND A TECHNOLOGY INC BUILDINGS
SUBSCRIPTIONS/RESOURCE
00337363 11/10/2009 367.00 M LEE SMITH PUBLISHERS LLC
MATERIALS
00337364 11/10/2009 4,188.00 MACAULAY CONTROLS COMPANY PUMPING FACILITIES
EDUCATIONAL AND
00337365 11/10/2009 1,432.00 MARBLE, TODD
RECREATIONAL
00337366 11/10/2009 2,797.95 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00337367 11/10/2009 50.01 MARY G TORRES WATER SALES
00337368 11/10/2009 133.53 MCDANIEL, TRISH TRAVEL AND TRAINING
EDUCATIONAL AND
00337369 11/10/2009 60.00 MCGEE, ROBERT
RECREATIONAL
VOLUNTEER FIRE
00337370 11/10/2009 25.00 MCNEILL, MR C G.
DEPARTMENT
00337371 11/10/2009 2,287.08 MEDWASTE SOLUTIONS INC INVENTORY CLEARING
00337372 11/10/2009 2,240.00 MERIT INSURANCE SERVICES, INC OUTSIDE SERVICES
00337373 11/10/2009 4,336.88 METRO FORD TRUCK SALES INC OUTSIDE WORK
00337374 11/10/2009 623.76 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL
EDUCATIONAL AND
00337375 11/10/2009 120.00 MUSICO, MARCO F.
RECREATIONAL
00337376 11/10/2009 291.70 NANCY HANEY TRAVEL AND TRAINING
00337377 11/10/2009 40.62 NANCY KIMBRELL WATER SALES
ANIMAL SERVICES ADOPTION
00337378 11/10/2009 50.00 O'CONNOR ANIMAL HOSPITAL
FEE
00337379 11/10/2009 1,460.08 O'NEAL STEEL, INC. OTHER
00337380 11/10/2009 1,894.25 OFFICE DEPOT INC OFFICE SUPPLIES
00337381 11/10/2009 1,692.10 PA ROSS MACHINERY COMPANY HEAVY EQUIPMENT
00337382 11/10/2009 78.00 PACIFIC TELEMANAGEMENT SERVICES COMMUNICATIONS
EDUCATIONAL AND
00337383 11/10/2009 120.00 PELT, THOMAS
RECREATIONAL
00337384 11/10/2009 4,913.96 PITNEY BOWES INC POSTAGE
00337384 11/10/2009 0.04 PITNEY BOWES INC PREPAID POSTAGE
00337385 11/10/2009 379.88 PROFESSIONAL TURF PRODUCTS INSTRUMENTS
VOLUNTEER FIRE
00337386 11/10/2009 8.33 RANGE JR, MRS C J.
DEPARTMENT
00337387 11/10/2009 43.79 ROBERT B JONES WATER SALES
00337388 11/10/2009 100.00 SCHOFIELD, ERIC TRAVEL AND TRAINING
00337389 11/10/2009 2,080.00 SIGNATURE CONTRACTING SERVICES LLC MOWING
29 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
PROPERTY MANAGEMENT
00337390 11/10/2009 587.49 SMG CORPORATION
SERVICES
00337391 11/10/2009 8,507.31 SOUTHWEST GENERAL SERVICES OF DALLA OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
00337392 11/10/2009 200.00 SPCA OF TEXAS
FEE
EDUCATIONAL AND
00337393 11/10/2009 100.80 STEPHENS, RONALD B.
RECREATIONAL
00337394 11/10/2009 198.37 STOPFER, RICK TRAVEL AND TRAINING
ANIMAL SERVICES ADOPTION
00337395 11/10/2009 100.00 STORY ROAD ANIMAL HOSPITAL
FEE
00337396 11/10/2009 5,500.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN PARK FACILITIES
00337396 11/10/2009 5,479.15 TAYLOR'S SUMMIT ELECTRIC SERVICE IN BUILDINGS
ANIMAL SERVICES ADOPTION
00337397 11/10/2009 100.00 TEXAS COALITION FOR ANIMAL PROTECTI FEE
00337398 11/10/2009 184.47 TIME WARNER CABLE COMMUNICATIONS
00337399 11/10/2009 9,691.50 TRW, LP PARK FACILITIES
00337400 11/10/2009 454.18 TW TELECOM COMMUNICATIONS
00337401 11/10/2009 408.38 TXU ELECTRIC LIGHT AND POWER
00337402 11/10/2009 277.53 TXU ELECTRIC LIGHT AND POWER
00337403 11/10/2009 269.37 TXU ELECTRIC LIGHT AND POWER
00337404 11/10/2009 6,719.22 UNITED WAY OF METROPOLITAN DALLAS UNITED WAY PAYABLE
00337405 11/10/2009 159.00 UNITED WAY OF METROPOLITAN DALLAS UNITED WAY PAYABLE
00337406 11/10/2009 1,438.00 VALLEY RANCH OFFICE PARK WATER SALES
00337407 11/10/2009 20.10 VERONA SPECIAL UTILITY DISTRICT WATER
ANIMAL SERVICES ADOPTION
00337408 11/10/2009 100.00 WAXAHACHIE VETERINARY CLINIC
FEE
EDUCATIONAL AND
00337409 11/10/2009 500.00 WILBOURN, BRIAN L.
RECREATIONAL
00337410 11/10/2009 9.43 WILLIAM & DEBORAH K EHRKE PENALTIES AND INTEREST
00337410 11/10/2009 235.73 WILLIAM & DEBORAH K EHRKE PRIOR YEAR TAXES
00337411 11/10/2009 32.01 YENSSY K ARTEAGA WATER SALES
00337412 11/11/2009 2,255.00 ABO PHARMACEUTICALS WELLNESS
00337413 11/11/2009 6.00 Adam W. Currey COURT COSTS
00337414 11/11/2009 6.00 Aleyamma John COURT COSTS
00337415 11/11/2009 130.00 BURTON, SHANE TRAVEL AND TRAINING
00337416 11/11/2009 1,041.61 COOLSTUFF CLOTHING
00337417 11/11/2009 80.00 DALLAS COUNTY OUTSIDE SERVICES
00337418 11/11/2009 717.20 DALLAS MORNING NEWS ADVERTISING
00337419 11/11/2009 120.00 DENCO AREA 9-1-1 DISTRICT TRAVEL AND TRAINING
00337420 11/11/2009 100.00 ERCOT MEMBERSHIPS AND DUES
00337421 11/11/2009 500.00 HEDRICK, LOREN R. TRAVEL AND TRAINING
METERS AND SETTINGS <
00337422 11/11/2009 14,816.13 HERSEY METERS DIVISION OF MUELLER C $5,000
00337423 11/11/2009 88.59 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING
HARDWARE MAINTENANCE
00337424 11/11/2009 3,186.67 JACK HENRY AND ASSOCIATES, INC.
AGREEMENTS
00337425 11/11/2009 45,814.57 JACOBS ENGINEERING GROUP, INC. OUTSIDE SERVICES
00337426 11/11/2009 6.00 Julie D. Harmon COURT COSTS
00337427 11/11/2009 6.00 Lois J. Bair COURT COSTS
00337428 11/11/2009 7,562.50 MED PLUS EQUITY INVESTMENTS, LP RENTS
00337429 11/11/2009 6.00 Mischell Fuller COURT COSTS
00337430 11/11/2009 6.00 Richard B. Zenner COURT COSTS
00337431 11/11/2009 6.00 Richard Pena COURT COSTS
00337432 11/11/2009 1,200.00 SALEX CONSTRUCTION LLC INSTRUMENTS < $5,000
00337433 11/11/2009 6.00 Stephen W. Sprinkle COURT COSTS
00337434 11/11/2009 6.00 Steven C. Ellison COURT COSTS
00337435 11/11/2009 6.00 Susan R. Baer COURT COSTS
00337436 11/11/2009 6.00 Trae L. Hamilton COURT COSTS
00337437 11/11/2009 25,000.00 TWENTIETH CENTURY FOX TELEVISION OTHER
00337438 11/11/2009 130.00 VATTAKUNNEL, RAJ TRAVEL AND TRAINING
AMBULANCE ACCOUNTS
00337439 11/12/2009 72.98 ALFRED SAMONS
RECEIVABLE
00337440 11/12/2009 66,963.15 ALLIED BUILDERS INC STORM SEWERS
00337441 11/12/2009 1,250.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
30 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00337442 11/12/2009 2,325.60 APAC TEXAS INC STREETS
00337443 11/12/2009 10,790.37 BAKER AND TAYLOR INC LIBRARY MATERIALS
00337444 11/12/2009 13.96 BALLOU, VIVIAN TRAVEL AND TRAINING
EDUCATIONAL AND
00337445 11/12/2009 25.00 BANFIELD, SUSAN
RECREATIONAL
00337446 11/12/2009 287,124.39 BARSON UTILITIES INC SANITARY SEWERS
00337447 11/12/2009 2,534.50 BICYCLES INC INSTRUMENTS < $5,000
00337448 11/12/2009 945.00 BINSWANGER GLASS CORP BUILDINGS
EDUCATIONAL AND
00337449 11/12/2009 192.00 BORUNDA, SUE
RECREATIONAL
AMBULANCE ACCOUNTS
00337450 11/12/2009 57.28 CHARLOTTE TERRY
RECEIVABLE
EDUCATIONAL AND
00337451 11/12/2009 400.00 CIMAFRANCA-CASTILLO, CECILEO
RECREATIONAL
00337452 11/12/2009 1,223.00 CITY OF ALVARADO POLICE ESCROW
00337453 11/12/2009 855.40 CITY OF DALLAS POLICE ESCROW
00337454 11/12/2009 521.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00337455 11/12/2009 48,057.13 CITY OF HUGO OKLAHOMA OUTSIDE SERVICES
00337456 11/12/2009 29.50 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING
00337456 11/12/2009 43.46 CITY OF IRVING PETTY CASH MINOR APPARATUS
00337456 11/12/2009 40.26 CITY OF IRVING PETTY CASH CLOTHING
00337456 11/12/2009 15.07 CITY OF IRVING PETTY CASH FOOD SUPPLIES
00337456 11/12/2009 18.99 CITY OF IRVING PETTY CASH SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00337486 11/12/2009 151,080.40 L H LACY COMPANY STREETS
AMBULANCE ACCOUNTS
00337487 11/12/2009 71.00 LEE ROY SEXTON
RECEIVABLE
00337488 11/12/2009 550.00 LEGAL SUPPORT AGENCY OUTSIDE SERVICES
00337489 11/12/2009 696,742.25 LIBERTY MUTUAL SURETY BUILDINGS
00337489 11/12/2009 29,030.92 LIBERTY MUTUAL SURETY PARK FACILITIES
00337490 11/12/2009 179.07 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00337491 11/12/2009 15,000.00 LUIS JAVIER SAENZ CONSULTING
00337492 11/12/2009 390.00 MACAULAY CONTROLS COMPANY PUMPING FACILITIES
00337492 11/12/2009 6,863.00 MACAULAY CONTROLS COMPANY PUMPING FACILITIES
00337493 11/12/2009 121,448.66 MACVAL ASSOCIATES, LLC. SANITARY SEWERS
00337494 11/12/2009 1,692.00 MAINLINE SUPPLY COMPANY INVENTORY CLEARING
00337495 11/12/2009 25,000.00 MALCOLM PIRNIE INC PUMPING FACILITIES
00337496 11/12/2009 17.27 MARIO AND LIGIA MITCHELL AD VALOREM TAXES
00337496 11/12/2009 52.70 MARIO AND LIGIA MITCHELL CURRENT YEAR TAXES
AMBULANCE ACCOUNTS
00337497 11/12/2009 68.50 MARK A LANSFORD
RECEIVABLE
00337498 11/12/2009 18,473.23 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
AMBULANCE ACCOUNTS
00337499 11/12/2009 117.59 MELISSA RAYBURN
RECEIVABLE
AMBULANCE ACCOUNTS
00337500 11/12/2009 398.28 MICHAEL S PONTE
RECEIVABLE
AMBULANCE ACCOUNTS
00337501 11/12/2009 83.31 MIDWESTERN AUDIT SERVICES, INC.
RECEIVABLE
AMBULANCE ACCOUNTS
00337502 11/12/2009 72.13 MIDWESTERN AUDIT SERVICES, INC.
RECEIVABLE
00337503 11/12/2009 500.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE TRAVEL AND TRAINING
00337504 11/12/2009 2,643.16 OFFICE DEPOT INC OFFICE SUPPLIES
00337505 11/12/2009 160.00 OFFICE OF ATTORNEY GENERAL TRAVEL AND TRAINING
00337506 11/12/2009 250.00 PARKER, RICHARD CLOTHING
00337507 11/12/2009 160.00 QUALITY TRACTOR MOWING CORPORATION MOWING
00337508 11/12/2009 49,485.78 RATLIFF HARDSCAPE, LTD. FENCES
AMBULANCE ACCOUNTS
00337509 11/12/2009 71.60 RAY SMITH
RECEIVABLE
00337510 11/12/2009 396.75 RENAISSANCE HOTEL TRAVEL AND TRAINING
AMBULANCE ACCOUNTS
00337512 11/12/2009 10.00 ROBERT ROBINSON
RECEIVABLE
00337513 11/12/2009 49,099.96 S Y B CONSTRUCTION CO INC STORM SEWERS
00337514 11/12/2009 2,950.00 SALEX CONSTRUCTION LLC BUILDINGS
00337515 11/12/2009 330.00 SAM HOUSTON STATE UNIVERSITY TRAVEL AND TRAINING
00337516 11/12/2009 667.00 SAN LUIS TRAVEL AND TRAINING
00337517 11/12/2009 1,741.08 SHEA SERVICES, INC. OTHER SUPPLIES
00337518 11/12/2009 3.88 SIGNATURE CONTRACTING SERVICES LLC MOWING
00337519 11/12/2009 100.00 SMITH, ERIC TRAVEL AND TRAINING
00337520 11/12/2009 6,205.50 SPOONER & ASSOCIATES, INC. STREETS
HARDWARE MAINTENANCE
00337521 11/12/2009 7,308.35 SPRAYMAX INC
AGREEMENTS
00337522 11/12/2009 640.00 STURMAN, MILTON LEGAL EXPENSES
AMBULANCE ACCOUNTS
00337523 11/12/2009 462.36 SYLVIA STEIDTMAN
RECEIVABLE
HARDWARE MAINTENANCE
00337524 11/12/2009 160.00 TD INDUSTRIES, LTD.
AGREEMENTS
00337524 11/12/2009 80.00 TD INDUSTRIES, LTD. OUTSIDE SERVICES
00337525 11/12/2009 175.00 TEIEN, SCOTT TRAVEL AND TRAINING
00337526 11/12/2009 974.98 THE CITY OF PARIS OUTSIDE SERVICES
AMBULANCE ACCOUNTS
00337527 11/12/2009 610.00 THE PHIA GROUP
RECEIVABLE
AMBULANCE ACCOUNTS
00337529 11/12/2009 186.04 THOMAS PRAGUE
RECEIVABLE
AMBULANCE ACCOUNTS
00337530 11/12/2009 84.93 TRICARE FOR LIFE
RECEIVABLE
00337531 11/12/2009 13,005.35 U S POSTMASTER POSTAGE
AMBULANCE ACCOUNTS
00337532 11/12/2009 455.20 UNICARE
RECEIVABLE
32 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
AMBULANCE ACCOUNTS
00337533 11/12/2009 350.00 UNITED HEALTHCARE
RECEIVABLE
00337534 11/12/2009 178.00 UNITED WAY OF METROPOLITAN DALLAS UNITED WAY PAYABLE
00337535 11/12/2009 30.00 UNIVERSITY OF TEXAS TRAVEL AND TRAINING
00337536 11/12/2009 158.76 WASTE PARTNERS OF TEXAS, INC. HIRE OF EQUIPMENT
AMBULANCE ACCOUNTS
00337537 11/12/2009 59.98 WILLIAM WOMACK
RECEIVABLE
00337538 11/12/2009 20.35 WORDLAW, CHRISTINE MILEAGE REIMBURSEMENT
00337539 11/13/2009 17.34 AT&T COMMUNICATIONS
00337540 11/13/2009 20.00 DALLAS COUNTY OUTSIDE SERVICES
00337541 11/13/2009 20.00 DALLAS COUNTY OUTSIDE SERVICES
00337542 11/13/2009 20.00 DALLAS COUNTY OUTSIDE SERVICES
00337543 11/13/2009 20.00 DALLAS COUNTY OUTSIDE SERVICES
00337544 11/13/2009 20.00 DALLAS COUNTY OUTSIDE SERVICES
00337545 11/13/2009 20.00 DALLAS COUNTY OUTSIDE SERVICES
CERTIFICATION/LICENSE
00337546 11/13/2009 111.00 HURTADO, ROBERT T.
REIMBURSEMENT
00337547 11/13/2009 15,697.10 J. BRANDT RECOGNITION, LTD. MISCELLANEOUS
00337548 11/13/2009 300.00 LEGAL SUPPORT AGENCY OUTSIDE SERVICES
00337549 11/13/2009 52.50 MARDIS, JR, ROBERT E. MISCELLANEOUS
CERTIFICATION/LICENSE
00337550 11/13/2009 111.00 MENDEZ, JOSE A.
REIMBURSEMENT
00337551 11/13/2009 35.00 NATIONAL INSTITUTE OF GOVERNMANTAL MEMBERSHIPS AND DUES
00337552 11/13/2009 180.00 NATIONAL SAFE KIDS CAMPAIGN TRAVEL AND TRAINING
SOFTWARE MAINTENANCE
00337553 11/13/2009 4,250.00 NEOGOV, INC
AGREEMENTS
00337554 11/13/2009 1,500.00 NORTH CENTRAL TEXAS REGIONAL MEMBERSHIPS AND DUES
00337555 11/13/2009 21,710.00 NORTH CENTRAL TEXAS REGIONAL MEMBERSHIPS AND DUES
00337556 11/13/2009 5.24 NORTH TEXAS TOLLWAY AUTHORITY OUTSIDE SERVICES
00337557 11/13/2009 49,774.00 PDQ FENCE COMPANY, INC. BRIDGES
00337558 11/13/2009 77.20 PHILLIPS, SHANNON TRAVEL AND TRAINING
00337559 11/13/2009 50.00 PUBLIC PURCHASING ASSOCIATION MEMBERSHIPS AND DUES
00337560 11/13/2009 52.50 RAINWATER, JACK MISCELLANEOUS
00337561 11/13/2009 1,160.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING
00337562 11/13/2009 140.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING
00337563 11/13/2009 35.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING
00337564 11/13/2009 469.00 TRICO TOWER SERVICE, INC. RADIOS
00337565 11/13/2009 620.00 UNIVERSITY OF TEXAS SOUTHWESTERN ME TRAVEL AND TRAINING
00337566 11/16/2009 1,369.85 A A MUFFLER AND BRAKE OUTSIDE WORK
00337567 11/16/2009 53,037.00 ALTERNATIVE SUPPORT APPARATUS LLC OUTSIDE SERVICES
00337568 11/16/2009 6,397.40 ATMOS ENERGY CORPORATION HEAT
00337569 11/16/2009 7,140.86 BAKER EQUIPMENT INSTRUMENTS
00337570 11/16/2009 140.00 BARNES, VANCE TRAVEL AND TRAINING
00337571 11/16/2009 100.00 BARRY, BOB TEMPORARY HELP
EDUCATIONAL AND
00337572 11/16/2009 97.83 BODNAR, JANICE
RECREATIONAL
00337573 11/16/2009 30.00 BRISCOE, STEVEN M. SAFETY SUPPLIES
00337574 11/16/2009 100.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00337575 11/16/2009 100.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00337576 11/16/2009 2,000.00 COI UTILITIES RENTS
00337577 11/16/2009 300.00 CONNELY KENNEDY, VICTORIA TEMPORARY HELP
00337578 11/16/2009 273.28 DAILY COMMERCIAL RECORD, INC. ADVERTISING
00337579 11/16/2009 10,883.23 DAL-EC CONSTRUCTION LTD PUMPING FACILITIES
00337580 11/16/2009 36,192.00 DALLAS COUNTY INSTITUTE OF FORENSIC OUTSIDE SERVICES
00337581 11/16/2009 1,301.40 DALLAS MORNING NEWS ADVERTISING
00337582 11/16/2009 1,080.00 DAVIS, DONALD LEGAL EXPENSES
00337583 11/16/2009 63.07 DEALER PRODUCTS INC MINOR APPARATUS
00337584 11/16/2009 29.98 DOBSON, CHRISTINE OFFICE SUPPLIES
00337585 11/16/2009 150.00 DORIAN OWENS COURT BONDS
00337586 11/16/2009 4,934.45 ENVIROMENTAL IMPROVEMENTS, INC. PUMPING FACILITIES
00337587 11/16/2009 732.50 ESPRESSO RMI INC DUE FROM EMPLOYEE FUND
00337588 11/16/2009 525.00 FISHER, ARY TRAVEL AND TRAINING
33 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00337589 11/16/2009 527.84 G E CAPITAL COPY MACHINE RENTAL
00337590 11/16/2009 155,810.00 GRANDE FORD TRUCK SALES, INC. MOTOR VEHICLES
00337591 11/16/2009 760.00 GREAT SOUTHWEST METER, INC. WATER MAINS
00337592 11/16/2009 75.00 HARRIS COMPUTER CORPORATION TRAVEL AND TRAINING
00337593 11/16/2009 1,050.00 HILL COUNTRY DOG CENTER TRAVEL AND TRAINING
00337594 11/16/2009 288.15 HOLIDAY INN EXPRESS TRAVEL AND TRAINING
00337595 11/16/2009 448.59 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING
00337596 11/16/2009 300.00 KNOWLTON, TRESSIE TEMPORARY HELP
00337597 11/16/2009 113.75 KOVAL, SEAN TEMPORARY HELP
00337598 11/16/2009 100.00 MURALI ATLURI COURT BONDS
LEOSE - POLICE TRAVEL &
00337599 11/16/2009 35.00 PARIS, DAVID
TRAINING
00337600 11/16/2009 105.00 PHILLIPS, DAVE TEMPORARY HELP
00337601 11/16/2009 190.00 SAMSHER RAWAL COURT BONDS
00337602 11/16/2009 725.00 STRINGER, STARLENE TEMPORARY HELP
00337603 11/16/2009 1,400.00 TD INDUSTRIES, LTD. BUILDINGS
00337604 11/16/2009 874.35 TIME WARNER CABLE COMMUNICATIONS
00337605 11/16/2009 227.50 WILLMAN, ROBERT G. TEMPORARY HELP
00337606 11/16/2009 355.00 YULIYA VASYLYEVA COURT BONDS
00337607 11/17/2009 514.00 AMADEUS BALMACEDA COURT BONDS
00337608 11/17/2009 572.50 AVALON PEST AND TERMITE, INC BUILDINGS
00337609 11/17/2009 503.67 B AND D BINDER AND INDEX INC OFFICE SUPPLIES
00337610 11/17/2009 4,973.56 BAKER AND TAYLOR INC LIBRARY MATERIALS
00337610 11/17/2009 5,138.45 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00337611 11/17/2009 53.00 BALLOONS AND MORE
RECREATIONAL
00337612 11/17/2009 20.64 BANK-A-COUNT CORPORATION OUTSIDE SERVICES
00337613 11/17/2009 2,715.00 BINSWANGER GLASS CORP BUILDINGS
00337614 11/17/2009 2,639.70 C AND G WHOLESALE MINOR APPARATUS
00337614 11/17/2009 470.80 C AND G WHOLESALE CLOTHING
00337615 11/17/2009 1,150.00 CHELLMONT APARTMENTS, LLC OUTSIDE SERVICES
00337616 11/17/2009 570.00 COMMUNITY COUNCIL OF GREATER DALLAS OUTSIDE SERVICES
00337617 11/17/2009 152.60 COMPLETE SUPPLY INC OTHER SUPPLIES
00337618 11/17/2009 41.23 COUNTDOWN INC TRAVEL AND TRAINING
00337619 11/17/2009 2,981.50 DALLAS MIDWEST INSTRUMENTS < $5,000
00337620 11/17/2009 747.71 DALLAS MIDWEST, LLC INSTRUMENTS < $5,000
00337621 11/17/2009 175.00 DARDEN, JILL TEMPORARY HELP
00337622 11/17/2009 185.80 DEALER PRODUCTS INC MINOR APPARATUS
00337623 11/17/2009 1,690.37 EARL OWEN CO INC MINOR APPARATUS
00337624 11/17/2009 800.00 ENERCON SERVICES INC OUTSIDE SERVICES
00337625 11/17/2009 767.44 ENVIRONMENTAL SYSTEMS PRODUCTS OUTSIDE SERVICES
00337626 11/17/2009 389.00 FAIRWAY SUPPLY INC BUILDINGS
00337627 11/17/2009 388.77 FAST RECYCLING, INC. OUTSIDE WORK
00337628 11/17/2009 504.90 FIRST STEP GREENHOUSES, INC. PUBLIC GROUNDS
00337629 11/17/2009 66.42 FLORES, NORMAN TEMPORARY HELP
00337630 11/17/2009 224.89 FOCAL POINT SOLUTIONS OUTSIDE SERVICES
00337631 11/17/2009 1,338.06 G AND K SERVICES INC OUTSIDE SERVICES
00337633 11/17/2009 369.76 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00337634 11/17/2009 1,046.63 GANS INK AND SUPPLY CO INC OFFICE SUPPLIES
00337636 11/17/2009 14,496.16 GEXA ENERGY LIGHT AND POWER
00337637 11/17/2009 15,000.00 GILBERT CONSTRUCTION GROUP INC BUILDINGS
00337638 11/17/2009 89,995.81 HILLIER GROUP ARCHITECTURE A & E
00337639 11/17/2009 38,211.55 HOLT COMPANY OF TEXAS OUTSIDE WORK
00337640 11/17/2009 48.00 IRVING CHAPTER OF AMERICAN BUSINESS MEMBERSHIPS AND DUES
00337641 11/17/2009 220.00 JACKSON, IRENE LEGAL EXPENSES
00337642 11/17/2009 60.00 JAYROE LITHO, INC. OUTSIDE SERVICES
00337643 11/17/2009 1,480.00 JIM COX SALES, INC. OTHER SUPPLIES
00337644 11/17/2009 211.00 KOURTNEY L. JOHNSON COURT BONDS
00337645 11/17/2009 175.00 KOVAL, SEAN TEMPORARY HELP
00337646 11/17/2009 291.96 L C R TECHNOLOGIES INC OFFICE SUPPLIES
00337647 11/17/2009 5,415.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00337648 11/17/2009 4,540.00 LITHO SUPPLY & SERVICE CO INC. OFFICE MACHINERY

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00337649 11/17/2009 1,377.10 LONGHORN INC INSTRUMENTS
EDUCATIONAL AND
00337650 11/17/2009 559.20 MARBLE, TODD
RECREATIONAL
00337651 11/17/2009 34,759.63 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00337652 11/17/2009 795.41 MCMACKEN, PATRICK TRAVEL AND TRAINING
00337653 11/17/2009 925.00 MICO INDUSTRIAL CORPORATION STREETS
00337654 11/17/2009 4,240.00 MID-AMERICA OF TEXAS, INC. SANITARY SEWERS
00337655 11/17/2009 2,883.90 MUNICIPAL WATER WORKS SUPPLY, LP INVENTORY CLEARING
00337656 11/17/2009 76.90 O'NEAL STEEL, INC. OTHER
00337657 11/17/2009 637.00 OASIS LANDSCAPE COMPANY STREETS
00337658 11/17/2009 1,087.40 OFFICE DEPOT INC OFFICE SUPPLIES
00337659 11/17/2009 423.00 PLAYPOWER LT FARMINGTON, INC. OTHER
00337660 11/17/2009 417.00 PLAYWELL GROUP INC., THE PARK FACILITIES
PROPERTY MANAGEMENT
00337661 11/17/2009 843.51 SMG CORPORATION
SERVICES
00337662 11/17/2009 30.00 STEPHENS, AARON SAFETY SUPPLIES
00337663 11/17/2009 200.00 TEXAS AMATEUR ATHLETIC FEDERATION MEMBERSHIPS AND DUES
OFFICE MACHINERY - IS
00337664 11/17/2009 19,510.00 UNIQUE DIGITAL TECHNOLOGY, INC.

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
MISCELLANEOUS
00337704 11/19/2009 826.15 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00337705 11/19/2009 228.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00337706 11/19/2009 587.08 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
00337708 11/19/2009 2,879,955.45 AUSTIN COMMERCIAL, LP BUILDINGS
00337709 11/19/2009 36,341.56 BECK GROUP A & E
00337709 11/19/2009 - BECK GROUP CONSULTING
00337710 11/19/2009 29.04 BEVERLY MCDONALD WATER SALES
00337711 11/19/2009 1,443.74 BEXEL WORLDWIDE VIDEO PRODUCTION SU INSTRUMENTS
00337712 11/19/2009 13.14 BLANCA E REYES WATER SALES
00337713 11/19/2009 10.57 BRADLEY T MARKER WATER SALES
00337715 11/19/2009 4,500.00 BURRELL GROUP CONSULTING
CHILD SUPPORT
00337716 11/19/2009 46.08 CA SDU
GARNISHMENTS
CHILD SUPPORT
00337717 11/19/2009 207.69 CA SDU
GARNISHMENTS
00337718 11/19/2009 1,350.00 CARGO EYE CARE OF LAS COLINAS WATER SALES
00337719 11/19/2009 41.99 CENTURY 21 JUDGE FITE CO. WATER SALES
00337720 11/19/2009 769.42 CHASE HOME MORTGAGE CORPORATION OUTSIDE SERVICES
EDUCATIONAL AND
00337721 11/19/2009 25.00 CHENEY, KRISTA
RECREATIONAL
00337723 11/19/2009 2,892.00 CMC CONSTRUCTION SERVICES INVENTORY CLEARING
00337724 11/19/2009 8,000.00 COLEMAN, MICHAEL G. OUTSIDE SERVICES
00337725 11/19/2009 55.91 COUCH ENTERPRISES WATER SALES
00337726 11/19/2009 35.04 CUONG NGUYEN WATER SALES
00337727 11/19/2009 70.59 DALLAS COUNTY HHW PROGRAM
00337728 11/19/2009 200,000.00 DALLAS COUNTY UTILITY AND STORM SEWERS
00337729 11/19/2009 3,800.00 DALLAS LITE AND BARRICADE INC INSTRUMENTS < $5,000
00337730 11/19/2009 42.82 DAVID WEEKLY HOMES WATER SALES
00337731 11/19/2009 63.21 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00337732 11/19/2009 14.76 DOLL CREATIONS WATER SALES
CHILD SUPPORT
00337733 11/19/2009 106.60 DSS
GARNISHMENTS
00337734 11/19/2009 380.00 EFFECTIVE ENVIRONMENTAL INC. INSTRUMENTS
00337735 11/19/2009 1,246.81 EQUASTONE HIGH POINT, L.P WATER SALES
00337736 11/19/2009 916.58 EQUASTONE HIGH POINT, LP WATER SALES
00337737 11/19/2009 75.00 FARRIS PROPERTIES WATER SALES
00337738 11/19/2009 103.40 FAS-AHM UTILITIES LLC WATER SALES
00337739 11/19/2009 32.57 FAS-AHM UTILITIES LLC WATER SALES
00337740 11/19/2009 16.26 FAS-AHM UTILITIES, LLC WATER SALES
00337742 11/19/2009 38.62 G AND K SERVICES INC CLOTHING
00337743 11/19/2009 131.76 G E CAPITAL COPY MACHINE RENTAL
00337744 11/19/2009 231.90 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00337745 11/19/2009 52.92 GARY RIBBLE COLDWELL BANKER WATER SALES
00337746 11/19/2009 12.55 GERARDO GRIMALDO WATER SALES
00337747 11/19/2009 43.79 GET THERE FIRST WATER SALES
00337748 11/19/2009 32.24 GET THERE FIRST REALTY WATER SALES
00337751 11/19/2009 24,308.28 GEXA ENERGY LIGHT AND POWER
EDUCATIONAL AND
00337752 11/19/2009 420.00 GIBBS, MURDOCK
RECREATIONAL
00337753 11/19/2009 789.75 GLEN THURMAN INC WATER SALES
00337754 11/19/2009 127.88 HIGHLAND HOMES WATER SALES
00337755 11/19/2009 208.85 HUGH O'NEAL WATER SALES
00337756 11/19/2009 144.06 HUY NGUYEN WATER SALES
00337757 11/19/2009 200.00 INSTITUTE OF CERTIFIED RECORDS MANA MEMBERSHIPS AND DUES
00337758 11/19/2009 50.00 INTERNAL REVENUE SERVICE IRS LEVY
00337759 11/19/2009 100.00 INTERNAL REVENUE SERVICE IRS LEVY
00337760 11/19/2009 55.00 INTERNAL REVENUE SERVICE IRS LEVY
00337761 11/19/2009 184.62 INTERNAL REVENUE SERVICE IRS LEVY
00337762 11/19/2009 68.00 INTERNAL REVENUE SERVICE IRS LEVY
00337763 11/19/2009 3.25 INTERNAL REVENUE SERVICE IRS LEVY
36 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00337764 11/19/2009 423.80 INTERNAL REVENUE SERVICE IRS LEVY
00337765 11/19/2009 5,110.29 IRVING INDEPENDENT SCHOOL DISTRICT RENTS
00337766 11/19/2009 2,497.20 IRVING INDEPENDENT SCHOOL DISTRICT RENTS
00337767 11/19/2009 3,641.65 IRVING INDEPENDENT SCHOOL DISTRICT RENTS
00337768 11/19/2009 4,594.40 IRVING INDEPENDENT SCHOOL DISTRICT RENTS
00337769 11/19/2009 158.18 JANE ALAM c\o SAELIMEA SUPERMARKET WATER SALES
00337770 11/19/2009 617.43 JLB CONTACTING, LLC WATER SALES
00337771 11/19/2009 39.61 JOHN MCPETERS WATER SALES
00337772 11/19/2009 41.73 JOHNNY R ELLIS WATER SALES
00337773 11/19/2009 698.32 JRJ PAVING WATER SALES
00337774 11/19/2009 29.83 JULIO MONTIEL WATER SALES
00337775 11/19/2009 21.03 K. HOVNANIAN HOMES WATER SALES
CHILD SUPPORT
00337776 11/19/2009 127.55 KANSAS PAYMENT CENTER
GARNISHMENTS
00337777 11/19/2009 13.31 KAREN I WILLIS WATER SALES
00337778 11/19/2009 6,750.00 KELLEY'S GLASS AND MIRROR INC BUILDINGS
00337779 11/19/2009 37.99 KEY LIFE HOMES WATER SALES
00337780 11/19/2009 68.22 KEY LIFE HOMES WATER SALES
00337781 11/19/2009 1,734.36 KIEFER SWIM SHOP SWIMMING POOLS
00337782 11/19/2009 12.53 KIENGCHAY PHOUTTHAONG WATER SALES
CHILD SUPPORT
00337783 11/19/2009 250.00 KOWAL #DF99-00293, AMIE R.
GARNISHMENTS
00337784 11/19/2009 462.00 LANDMARK NURSERIES, INC. PUBLIC GROUNDS
00337785 11/19/2009 77.20 LE, TRI TRAVEL AND TRAINING
00337786 11/19/2009 978.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00337787 11/19/2009 85.31 LIONS GATE HOMES WATER SALES
00337788 11/19/2009 1,785.00 LONE STAR PARADE FLOAT COMPANY OTHER
00337789 11/19/2009 43.79 LONESTAR RESIDENTIAL BROKAGE ATTN: WATER SALES
00337790 11/19/2009 704.66 LUBER BROS INC INSTRUMENTS
00337791 11/19/2009 748.32 MAMMEM GLASS WATER SALES
00337792 11/19/2009 26.95 MARIELA B VILAR WATER SALES
00337794 11/19/2009 46,548.62 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00337795 11/19/2009 36.99 MAURINE A SKEETERS WATER SALES
00337796 11/19/2009 30.00 MED PLUS EQUITY INVESTMENT GRP. LP WATER SALES
00337797 11/19/2009 65.39 MICHAEL D ROBINSON WATER SALES
00337798 11/19/2009 52.92 MILIANA RENTAL PROPERTIES WATER SALES
00337799 11/19/2009 665.00 MILLER PIPELINE WATER SALES
00337801 11/19/2009 1,910.00 MORRIS, JOHN MOWING
00337801 11/19/2009 2,465.00 MORRIS, JOHN MOWING
00337801 11/19/2009 2,450.00 MORRIS, JOHN DEMOLITION
00337802 11/19/2009 31.52 MYRTLE GAUGE WATER SALES
00337803 11/19/2009 13.18 NEON CONNECTION (TONY SWANSON) WATER SALES
00337804 11/19/2009 159.04 OMAR HERNANDEZ & MARIA C GARCIA WATER SALES
00337805 11/19/2009 28.07 PLANO PROPERTY MGMT. WATER SALES
00337806 11/19/2009 45.96 PRUDENTAIL LAND & SURETY, LTD WATER SALES
HARDWARE MAINTENANCE
00337808 11/19/2009 12,601.55 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
00337809 11/19/2009 409.98 REGENT OFFICE CENTER WATER SALES
00337810 11/19/2009 36.08 RENEE J SPRINGER WATER SALES
00337811 11/19/2009 23.77 RUBIA AMERICA RICHARDSON WATER SALES
00337812 11/19/2009 676.25 S & T PLUMBING INC. OUTSIDE SERVICES
00337813 11/19/2009 65.48 SAMANTHA REID WATER SALES
00337814 11/19/2009 16.76 SAMIR AK KANNAN WATER SALES
00337815 11/19/2009 280.60 SANDERS CUSTOM BUILDER WATER SALES
00337816 11/19/2009 38.52 SIMON PROPETY c\o ADVANTAGE IQ-MS#5 WATER SALES
PROPERTY MANAGEMENT
00337817 11/19/2009 8,011.47 SMG CORPORATION
SERVICES
00337818 11/19/2009 9,000.00 SPOONER & ASSOCIATES, INC. SANITARY SEWERS
MISCELLANEOUS
00337819 11/19/2009 195.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00337820 11/19/2009 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
37 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
MISCELLANEOUS
00337821 11/19/2009 47.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00337822 11/19/2009 516.20 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00337823 11/19/2009 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00337824 11/19/2009 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00337825 11/19/2009 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
00337826 11/19/2009 115.80 STARR, BRET TRAVEL AND TRAINING
00337827 11/19/2009 16.88 SUNWEST HOMES WATER SALES
00337828 11/19/2009 35.00 SUZANNE M RHOTEN WATER SALES
00337829 11/19/2009 8,171.73 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING
CHILD SUPPORT
00337830 11/19/2009 106.15 TENNESSEE CHILD SUPPORT
GARNISHMENTS
00337831 11/19/2009 3,016.00 TERRACON CONSULTANTS, INC A & E
00337832 11/19/2009 6,614.40 TEX AIR FILTERS MFG., CO AIR AND HEAT
00337833 11/19/2009 235.00 TEXAS BOARD OF PROFESSIONAL ENGINEE MEMBERSHIPS AND DUES
00337834 11/19/2009 85.00 TEXAS FLOODPLAIN MANAGEMENT ASSOCIA MEMBERSHIPS AND DUES
00337835 11/19/2009 65.47 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00337836 11/19/2009 242.21 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00337837 11/19/2009 52.00 TG STUDENT LOAN
00337838 11/19/2009 199.89 TG STUDENT LOAN
00337839 11/19/2009 242.46 TG STUDENT LOAN
00337840 11/19/2009 52,119.87 THE BECK GROUP A & E
MISCELLANEOUS
00337841 11/19/2009 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00337842 11/19/2009 270.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00337843 11/19/2009 47.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00337844 11/19/2009 397.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00337845 11/19/2009 126.93 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00337846 11/19/2009 342.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
00337847 11/19/2009 840.00 TOWN OF ADDISON POLICE ESCROW
00337848 11/19/2009 832.74 WEST WIND APTS, APCAR INVESMENTS PA WATER SALES
00337849 11/19/2009 105.01 WEST WIND APTS. APCAR INVESTMENTS P WATER SALES
00337850 11/19/2009 3,096.27 WEST WIND APTS. APCAR INVESTMENTS P WATER SALES
00337851 11/19/2009 339.41 WEST WIND APTS. APCAR INVESTMENTS P WATER SALES
00337852 11/19/2009 1,601.00 WESTDALE ESTELLE CREEK LTD OUTSIDE SERVICES
CHILD SUPPORT
00337853 11/19/2009 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
00337854 11/23/2009 2,746.80 AETNA INC. MISCELLANEOUS
00337855 11/23/2009 3,087.00 AETNA INC. MISCELLANEOUS
00337856 11/23/2009 2,861.70 AFLAC AFLAC WITHHOLDING
00337857 11/23/2009 1,995.32 AFLAC AFLAC WITHHOLDING
00337858 11/23/2009 3,318.40 AFLAC AFLAC WITHHOLDING
00337859 11/23/2009 6,114.40 AFLAC AFLAC WITHHOLDING
00337860 11/23/2009 250.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
00337861 11/23/2009 675.00 APEX SERVICES, INC. BUILDINGS
00337862 11/23/2009 49.26 BAKER AND TAYLOR INC LIBRARY MATERIALS
00337863 11/23/2009 639.00 BARBER, KALENA TUITION REIMBURSEMENT
00337864 11/23/2009 300.00 BARRY, BOB TEMPORARY HELP
00337865 11/23/2009 1,170.00 BOYD, RICKY A. TUITION REIMBURSEMENT
00337866 11/23/2009 200.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00337867 11/23/2009 100.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00337868 11/23/2009 38,567.61 C. GREEN SCAPING, LP PARK FACILITIES
00337869 11/23/2009 66.11 CAP ROCK ENERGY LIGHT AND POWER
00337870 11/23/2009 180.00 CARRIERE, JASON TRAVEL AND TRAINING
00337871 11/23/2009 140.00 CAWTHON, DONALD TRAVEL AND TRAINING
38 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00337872 11/23/2009 125.00 CHAFIN, CHERI A. TEMPORARY HELP
00337873 11/23/2009 529.00 CITY OF ALLEN POLICE ESCROW
00337874 11/23/2009 214.00 CITY OF ARLINGTON POLICE ESCROW
00337875 11/23/2009 189.00 CITY OF ARLINGTON POLICE ESCROW
00337876 11/23/2009 671.00 CITY OF CARROLLTON POLICE ESCROW
00337877 11/23/2009 733.00 CITY OF COPPELL POLICE ESCROW
00337878 11/23/2009 461.00 CITY OF DALLAS POLICE ESCROW
00337879 11/23/2009 340.00 CITY OF DUNCANVILLE POLICE ESCROW
00337880 11/23/2009 305.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00337881 11/23/2009 250.00 CITY OF SOUTHLAKE POLICE ESCROW
00337882 11/23/2009 630.00 CITY OF WILLOW PARK POLICE ESCROW
00337883 11/23/2009 995.00 CITYBASE.NET, INC. ADVERTISING
00337884 11/23/2009 175.00 CLESSE, SCOTT TEMPORARY HELP
HARDWARE MAINTENANCE
00337885 11/23/2009 2,332.00 COMPLETE LANDSCULPTURE OF TEXAS, LP AGREEMENTS
00337886 11/23/2009 180.00 CONLEY, VICTOR TRAVEL AND TRAINING
00337887 11/23/2009 17,500.00 COUGAR GALLERIES, INC. PARK FACILITIES
00337888 11/23/2009 50.00 CROW, LAWRENCE ALARM PERMITS
00337889 11/23/2009 1,268.00 DAL TECH ENGINEERING INC A & E
00337890 11/23/2009 433.00 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW
00337891 11/23/2009 49.38 DALLAS COUNTY UTILITY AND LIGHT AND POWER
00337892 11/23/2009 45.00 DALLAS FIRE DEPARTMENT TRAVEL AND TRAINING
00337893 11/23/2009 499.84 DALLAS MORNING NEWS ADVERTISING
00337894 11/23/2009 737.10 DALLAS MORNING NEWS ADVERTISING
SUBSCRIPTIONS/RESOURCE
00337895 11/23/2009 304.35 DALLAS MORNING NEWS
MATERIALS
00337896 11/23/2009 15,918.75 DALLAS REGIONAL MOBILITY COALITION MEMBERSHIPS AND DUES
00337897 11/23/2009 12.26 DEALER PRODUCTS INC MINOR APPARATUS
00337898 11/23/2009 3,750.00 DELTATEK ENGINEERING A & E
00337899 11/23/2009 49,569.67 DICK LEAR ENTERPRISES, INC. OTHER
00337900 11/23/2009 436.19 DPI ENERGY, LLC. OUTSIDE SERVICES
00337901 11/23/2009 300.00 DRAMA TEACH, INC. OUTSIDE SERVICES
00337902 11/23/2009 698,750.19 EAGLE CONTRACTING, L.P. PUMPING FACILITIES
HARDWARE MAINTENANCE
00337903 11/23/2009 3,475.00 EATON CORP.
AGREEMENTS
00337904 11/23/2009 200.00 EHRMAN ENTERPRISE PUMPING FACILITIES
00337905 11/23/2009 229.25 FLORES, NORMAN TEMPORARY HELP
00337906 11/23/2009 210.00 FRONTIER FIRE SYSTEMS FIRE PERMITS
00337907 11/23/2009 1,459.75 FRYMIRE SERVICES, INC. BUILDINGS
00337908 11/23/2009 3,635.13 FRYS ELECTRONICS INSTRUMENTS < $5,000
00337909 11/23/2009 107.24 G AND K SERVICES INC OUTSIDE SERVICES
00337910 11/23/2009 4,552.00 GALE OUTSIDE SERVICES
00337911 11/23/2009 42.00 GAMBINI, MARIVI COURT COSTS
00337912 11/23/2009 12.39 GDI TIMS OUTSIDE SERVICES
00337913 11/23/2009 122.15 GEORGIA A THOMAS CURRENT YEAR TAXES
00337913 11/23/2009 40.03 GEORGIA A THOMAS AD VALOREM TAXES
00337914 11/23/2009 5,449.53 GEXA ENERGY LIGHT AND POWER
00337916 11/23/2009 630.00 GLOCK, INC. INSTRUMENTS
00337917 11/23/2009 630.00 GLOCK, INC. INSTRUMENTS
00337918 11/23/2009 410.00 GLOCK, INC. INSTRUMENTS
00337919 11/23/2009 79.71 GRAYSON-COLLIN ELECTRIC CO-OP, INC. LIGHT AND POWER
00337920 11/23/2009 1,620.00 GREAT SOUTHWEST METER, INC. WATER MAINS
00337921 11/23/2009 5,944.72 GSWW, INC. A & E
00337922 11/23/2009 960.00 HAMMOND, TRAVIS L. TUITION REIMBURSEMENT
00337923 11/23/2009 53,152.46 HOLT COMPANY OF TEXAS OUTSIDE WORK
EDUCATIONAL AND
00337924 11/23/2009 250.00 HOWELL, MICHAEL B.
RECREATIONAL
CERTIFICATION/LICENSE
00337925 11/23/2009 111.00 HURTADO, ROBERT T.
REIMBURSEMENT
00337926 11/23/2009 360.00 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES
00337927 11/23/2009 48,309.90 IRVING FLOOD CONTROL DISTRICT STORM SEWERS
00337928 11/23/2009 250.00 JOHN LEHMAN, PH.D. & ASSOCIATES CIVIL SERVICE
00337929 11/23/2009 35.58 JOHNSON, JAMES OFFICE SUPPLIES
39 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00337930 11/23/2009 300.00 JOSE ALVAREZ BUILDING
00337931 11/23/2009 52.50 KING, LANA MISCELLANEOUS
00337932 11/23/2009 150.00 KNOWLTON, TRESSIE TEMPORARY HELP
00337933 11/23/2009 340.00 KOVAL, SEAN TEMPORARY HELP
00337934 11/23/2009 52.50 KOVAL, SEAN TEMPORARY HELP
00337935 11/23/2009 928.00 KRATOCHVIL, LUKAS TUITION REIMBURSEMENT
00337936 11/23/2009 5.00 LETICIA M ARMSTRONG LOST AND DAMAGED BOOKS
00337937 11/23/2009 7,750.00 LINDAMOOD DEMOLITION, INC. RIGHT OF WAY PURCHASE
00337938 11/23/2009 11,370.83 McDOUGAL FAMILY PARTNERSHIP, Ltd. OTHER
00337939 11/23/2009 71.61 MERSHON, JAMES H. TRAVEL AND TRAINING
00337940 11/23/2009 17.94 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
00337941 11/23/2009 200.00 MORRIS, JOHN MOWING
00337942 11/23/2009 1,200.00 OASIS LANDSCAPE COMPANY PUMPING FACILITIES
00337943 11/23/2009 0.09 PITNEY BOWES INC PREPAID POSTAGE
00337943 11/23/2009 10,040.91 PITNEY BOWES INC POSTAGE
00337944 11/23/2009 156.25 POIRIER, STEVE TEMPORARY HELP
00337945 11/23/2009 44.64 POPULAR SUBSCRIPTION SERVICE LIBRARY MATERIALS
PRE-PAID LEGAL
00337946 11/23/2009 2,050.35 PRE-PAID LEGAL SERVICES, INC.
WITHHOLDING
00337947 11/23/2009 749.25 RIGGLE, MATTHEW TEMPORARY HELP
00337948 11/23/2009 19.47 SOTO, DIANA OUTSIDE SERVICES
00337949 11/23/2009 20.00 SOUTHERN GENEALOGICAL EXCHANGE SOCI LIBRARY MATERIALS
00337950 11/23/2009 27.50 SPIKES, KEITH SAFETY SUPPLIES
00337951 11/23/2009 35,746.00 TARTOB COMMERCIAL SERVICES STREETS
00337952 11/23/2009 1,122.00 TRINITY ARMORED SECURITY, INC. BANK CHARGES
00337953 11/23/2009 70.00 TUCKER, ROBERT E. TEMPORARY HELP
00337954 11/23/2009 5,697.74 UNIVERSITY OF TEXAS SOUTHWESTERN ME OUTSIDE SERVICES
00337955 11/23/2009 4,587.08 WASTE MANAGEMENT, INC. OUTSIDE SERVICES
00337956 11/23/2009 336.25 WILLMAN, ROBERT G. TEMPORARY HELP
00337957 11/25/2009 85.22 AAMCO TRANSMISSION OUTSIDE WORK
00337958 11/25/2009 530.00 ACE PARKING MANAGEMENT TRAVEL AND TRAINING
00337959 11/25/2009 236.25 ALEMAN, PETE S. TEMPORARY HELP
00337960 11/25/2009 235.00 ANAGO OF DALLAS OUTSIDE SERVICES
00337961 11/25/2009 1,470.72 APAC TEXAS INC STREETS
00337961 11/25/2009 5,117.24 APAC TEXAS INC OTHER SUPPLIES
00337962 11/25/2009 37.50 ATC FREIGHTLINER GROUP OUTSIDE WORK
00337963 11/25/2009 12,244.76 BAKER AND TAYLOR INC LIBRARY MATERIALS
00337964 11/25/2009 1,289.98 BIKE PATROL SUPPLY CLOTHING
00337965 11/25/2009 35.00 BRIARCREST APARTMENTS OUTSIDE SERVICES
00337966 11/25/2009 276.00 BUSINESS MACHINES INTERNATIONAL OFFICE MACHINERY
00337967 11/25/2009 1,800.00 C & M TRAILERS, LLC OTHER
00337968 11/25/2009 178.50 C AND G WHOLESALE CLOTHING
00337969 11/25/2009 910.54 CHRISTMAS LIGHTS, ETC. OTHER
00337970 11/25/2009 710.00 CITY OF ALLEN POLICE ESCROW
00337971 11/25/2009 225.50 CITY OF DALLAS POLICE ESCROW
00337972 11/25/2009 585.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00337973 11/25/2009 910.00 CITY OF WILMER POLICE ESCROW
00337974 11/25/2009 10,000.00 COMM-FIT INSTRUMENTS < $5,000
00337975 11/25/2009 65.00 COMPLETE SUPPLY INC OTHER SUPPLIES
PARK FACILITY RENTAL
00337976 11/25/2009 50.00 COURTNEY, KELLEY
ESCROW DEPOSIT
00337977 11/25/2009 19,150.58 CRAFCO INC STREETS
00337978 11/25/2009 580.00 CUMMINS SOUTHERN PLAINS, LLC OUTSIDE WORK
00337979 11/25/2009 547.00 DARRELL DANGERFIELD COURT BONDS
00337980 11/25/2009 1,738.13 DAVIS AND STANTON INC MISCELLANEOUS
00337981 11/25/2009 469.22 DEALER PRODUCTS INC MINOR APPARATUS
00337982 11/25/2009 30.80 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00337983 11/25/2009 48.00 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00337984 11/25/2009 85.99 DIRECTV, INC. COMMUNICATIONS
00337985 11/25/2009 1,351.65 DON HUME LEATHERGOODS INC CLOTHING
00337986 11/25/2009 4,674.52 DPC INDUSTRIES CHEMICAL AND SURGICAL
00337987 11/25/2009 760.00 ESTES CHEMICALS INC CHEMICAL AND SURGICAL
40 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00337988 11/25/2009 2,250.00 FAMILY OUTREACH OF IRVING INC OUTSIDE SERVICES
00337989 11/25/2009 252.82 FLORES, NORMAN TEMPORARY HELP
00337990 11/25/2009 132.41 G E CAPITAL COPY MACHINE RENTAL
00337991 11/25/2009 1,186.90 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00337992 11/25/2009 2,511.80 GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY
00337993 11/25/2009 7,668.94 GIDEONTOAL A & E
PARK FACILITY RENTAL
00337994 11/25/2009 50.00 GONZALES, MARIA
ESCROW DEPOSIT
PARK FACILITY RENTAL
00337995 11/25/2009 50.00 GONZALEZ, LITZA
ESCROW DEPOSIT
00337995 11/25/2009 50.00 GONZALEZ, LITZA BUILDING RENTALS
00337996 11/25/2009 185.00 H & G SYSTEMS AIR AND HEAT
00337997 11/25/2009 2,164.80 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING
00337998 11/25/2009 12,000.00 HILL COUNTRY DOG CENTER INSTRUMENTS
00337999 11/25/2009 1,983.88 HOBBS ARCHITECTURAL FOUNTAINS OUTSIDE SERVICES
00338000 11/25/2009 118.80 HUDSON, TONIE TRAVEL AND TRAINING
00338001 11/25/2009 2,975.00 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES
00338002 11/25/2009 7,110.00 J & J FOUNDATION OUTSIDE SERVICES
00338003 11/25/2009 50.00 J. BRANDT RECOGNITION, LTD. MISCELLANEOUS
00338004 11/25/2009 11,945.42 JANI-MART INVENTORY CLEARING
00338005 11/25/2009 72.00 JAYROE LITHO, INC. OUTSIDE SERVICES
00338006 11/25/2009 250.00 JOHN LEHMAN, PH.D. & ASSOCIATES CIVIL SERVICE
00338007 11/25/2009 350.00 JONATHAN VASQUEZ POLICE ESCROW
00338008 11/25/2009 110.00 KASLIK, AIMEE TRAVEL AND TRAINING
00338009 11/25/2009 150.00 KNOWLTON, TRESSIE TEMPORARY HELP
00338010 11/25/2009 311.94 KWIK KAR WASH OF IRVING MOTOR VEHICLES
00338011 11/25/2009 928.00 LAWRENCE, KATHERINE TUITION REIMBURSEMENT
00338012 11/25/2009 730.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00338012 11/25/2009 525.00 LIFEPROTECTION MAINTENANCE AND CONS OUTSIDE SERVICES
HARDWARE MAINTENANCE
00338012 11/25/2009 495.00 LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
00338013 11/25/2009 1,111.94 LONE STAR AUCTIONEERS INC AUCTIONEER FEES
00338014 11/25/2009 873.76 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00338015 11/25/2009 1,208.40 METRO IRRIGATION SUPPLY CO., LTD OTHER
00338016 11/25/2009 467.50 MICRO SYSTEMS PUMPING FACILITIES
00338017 11/25/2009 4,121.00 MORRIS, JOHN MOWING
00338018 11/25/2009 150.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE TRAVEL AND TRAINING
00338019 11/25/2009 120.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE TRAVEL AND TRAINING
SOFTWARE MAINTENANCE
00338020 11/25/2009 4,800.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE AGREEMENTS
00338021 11/25/2009 70.00 NORTH TEXAS FIRE INVESTIGATORS ASSO TRAVEL AND TRAINING
00338022 11/25/2009 97.02 OASIS LANDSCAPE COMPANY OUTSIDE SERVICES
00338022 11/25/2009 539.00 OASIS LANDSCAPE COMPANY PUMPING FACILITIES
00338022 11/25/2009 40,346.60 OASIS LANDSCAPE COMPANY BRIDGES
00338023 11/25/2009 2,521.74 OFFICE DEPOT INC OFFICE SUPPLIES
00338024 11/25/2009 2,975.00 OPTICAL SYSTEMS TECHNOLOGY, INC. INSTRUMENTS
00338025 11/25/2009 25.82 OSCAR DE LA ROSA WATER SALES
00338027 11/25/2009 7,880.00 PARADIGM TRAFFIC SYSTEMS INC SIGNAL SYSTEMS
00338028 11/25/2009 128.30 PATRICK KEMP WRECKER FEES
00338029 11/25/2009 70.00 PHILLIPS, DAVE TEMPORARY HELP
00338030 11/25/2009 822.50 PRISCILLA'S FLOWER SHOPPE MISCELLANEOUS
00338031 11/25/2009 1,161.30 PRO CHEM OF DFW INC HEAVY EQUIPMENT
00338032 11/25/2009 950.00 PROFESSIONAL INVESTIGATIVE SEMINARS TRAVEL AND TRAINING
SUBSCRIPTIONS/RESOURCE
00338033 11/25/2009 147.28 RAGAN COMMUNICATIONS, INC
MATERIALS
00338034 11/25/2009 1,187.79 RECREONICS INC OUTSIDE SERVICES
00338035 11/25/2009 420.00 RED WING SHOE STORE CLOTHING
00338036 11/25/2009 1,001.37 RPGA DESIGN GROUP INC BUILDINGS
00338037 11/25/2009 240.00 SAM'S ELECTRONICS BUILDINGS
00338038 11/25/2009 506.77 SIGNATURE GRAPHICS, LLC ADVERTISING
00338039 11/25/2009 1,800.00 SOSAS TREE SERVICE STREETS
00338040 11/25/2009 600.00
SOUNDS SPECTACULAR DUE FROM EMPLOYEE FUND
41 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00338041 11/25/2009 575.00 SPANISH CHASE APARTMENTS OUTSIDE SERVICES
00338042 11/25/2009 140.00 SPENCER, BRANDON TRAVEL AND TRAINING
00338043 11/25/2009 855.00 SPOONER & ASSOCIATES, INC. PARK FACILITIES
EDUCATIONAL AND
00338044 11/25/2009 400.00 STEPHENS, BRADLEY W.
RECREATIONAL
00338045 11/25/2009 700.00 STOKES-HUPP, SHEILA MISCELLANEOUS
00338046 11/25/2009 200.00 STRINGER, STARLENE TEMPORARY HELP
PARK FACILITY RENTAL
00338047 11/25/2009 50.00 SWAN, RUBY
ESCROW DEPOSIT
00338048 11/25/2009 986.75 T AND G IDENTIFICATION SYSTEMS INC CAMERA SUPPLIES
00338049 11/25/2009 93.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING
00338050 11/25/2009 35,746.00 TARTOB COMMERCIAL SERVICES STREETS
00338051 11/25/2009 7,558.60 TAYLOR'S SUMMIT ELECTRIC SERVICE IN STREETSCAPING
00338052 11/25/2009 35.00 TEXAS CRIMINAL JUSTICE INFORMATION MEMBERSHIPS AND DUES
SUBSCRIPTIONS/RESOURCE
00338053 11/25/2009 70.00 TEXAS MUNICIPAL CLERKS CERTIFICATIO MATERIALS
00338054 11/25/2009 244.97 THE WRIGHT COMPANY OFFICE MACHINERY
00338055 11/25/2009 950.00 TLD HOLDINGS, LLC. OTHER
00338056 11/25/2009 77,195.50 TML INTERGOVERNMENTAL RISK POOL CLAIMS EXPENSE
PARK FACILITY RENTAL
00338057 11/25/2009 50.00 TOMPKINS, KAREN
ESCROW DEPOSIT
00338058 11/25/2009 640.00 W. TWO PLUS, INC. GAS AND DIESEL
EDUCATIONAL AND
00338059 11/25/2009 128.00 WADE, JAZMINE
RECREATIONAL
HARDWARE MAINTENANCE
00338060 11/25/2009 2,832.07 WASTE PARTNERS OF TEXAS, INC.
AGREEMENTS
00338061 11/25/2009 2,595.90 WATER EARTH SOLUTIONS & TECHNOLOGIE BUILDINGS
PARK FACILITY RENTAL
00338062 11/25/2009 50.00 WILLIAMS, MELVA
ESCROW DEPOSIT
EDUCATIONAL AND
00338063 11/25/2009 330.00 WOODS, MAURICE R.
RECREATIONAL
00338064 11/25/2009 211.00 XEROX CORPORATION COPY MACHINE RENTAL
00338064 11/25/2009 1,158.75 XEROX CORPORATION OFFICE SUPPLIES
00338065 11/25/2009 455.21 XEROX CORPORATION OFFICE MACHINERY
00338065 11/25/2009 36,708.04 XEROX CORPORATION COPY MACHINE RENTAL
00338066 11/25/2009 726.06 XEROX CORPORATION COPY MACHINE RENTAL
00338067 12/1/2009 750.00 214WEBDESIGN COMMUNICATIONS
00338068 12/1/2009 9,405.30 2904 BELTLINE LLC RENTS
00338069 12/1/2009 3,768.24 2904 BELTLINE LLC HEAT
00338070 12/1/2009 850.60 ACCENT INC CLOTHING
00338071 12/1/2009 8,050.00 AMERICAN CLEANING SYSTEMS, INC. INSTRUMENTS
00338072 12/1/2009 195.00 AMERICAN PAYROLL INSTITUTE, INC. MEMBERSHIPS AND DUES
00338073 12/1/2009 3,669.60 APAC TEXAS INC STREETS
00338074 12/1/2009 2,452.00 ARTECH WINDOW TINTING BUILDINGS
00338075 12/1/2009 45.11 AT&T COMMUNICATIONS
00338076 12/1/2009 16,000.00 BONDLOGISTIX LLC OUTSIDE SERVICES
EDUCATIONAL AND
00338077 12/1/2009 120.00 BORUNDA, SUE
RECREATIONAL
00338078 12/1/2009 650.00 BRIARCREST APARTMENTS OUTSIDE SERVICES
00338079 12/1/2009 68.83 BRINKLEY SARGENT ARCHITECTS FISCAL AGENT
00338079 12/1/2009 15,220.66 BRINKLEY SARGENT ARCHITECTS PARK FACILITIES
00338080 12/1/2009 342.52 BWI COMPANIES, INC. CHEMICAL AND SURGICAL
00338081 12/1/2009 282.50 C AND G WHOLESALE CLOTHING
00338082 12/1/2009 6.00 Carolina Ramirez COURT COSTS
00338083 12/1/2009 1,823.26 CBRE INVESTORS RENTS
00338084 12/1/2009 100.00 CHAVEZ, CARRIE MISCELLANEOUS
00338085 12/1/2009 575.00 CHELLMONT APARTMENTS, LLC OUTSIDE SERVICES
00338087 12/1/2009 10.00 CORTINAS, ANDREA TRAVEL AND TRAINING
00338088 12/1/2009 375.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
00338089 12/1/2009 120.00 DALLAS BAR ASSOCIATION MEMBERSHIPS AND DUES
00338090 12/1/2009 120.00 DALLAS BAR ASSOCIATION MEMBERSHIPS AND DUES
00338091 12/1/2009 2,693.20 DALLAS LITE AND BARRICADE INC STREETS
00338092 12/1/2009 6.00 David F. Yeager COURT COSTS
42 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00338093 12/1/2009 500.00 DAVIS, ROBERT E. LEGAL EXPENSES
00338094 12/1/2009 20,000.00 DEAN INTERNATIONAL INC LEGAL EXPENSES
00338095 12/1/2009 30,000.00 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00338096 12/1/2009 200.00 EL EXTRA SPANISH NEWSPAPER MISCELLANEOUS
00338097 12/1/2009 244,466.49 EMJ CORPORATION PARK FACILITIES
00338098 12/1/2009 675.00 ESTRADA OAKS APARTMENTS OUTSIDE SERVICES
00338099 12/1/2009 27.00 FIRST ADVANTAGE SBS CIVIL SERVICE
00338100 12/1/2009 94.00 FIRST CHOICE POWER INC OUTSIDE SERVICES
00338102 12/1/2009 52,804.21 FIRST VEHICLE SERVICES OUTSIDE WORK
00338103 12/1/2009 1,780.00 FLUID CONSERVATION SYSTEM INC INSTRUMENTS < $5,000
00338104 12/1/2009 90.00 FT INTERACTIVE DATA SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00338148 12/1/2009 85.00 THE WRIGHT COMPANY OFFICE MACHINERY
00338149 12/1/2009 349.85 TIME WARNER CABLE COMMUNICATIONS
00338150 12/1/2009 689.00 TOWN OF ADDISON POLICE ESCROW
00338151 12/1/2009 2,755.00 TSCA 222 LIMITED PARTNERSHIP RENTS
00338152 12/1/2009 6,000.00 TSCA 222 LIMITED PARTNERSHIP RENTS
00338153 12/1/2009 94.00 TXU ELECTRIC OUTSIDE SERVICES
00338154 12/1/2009 2,133.00 UNITED SOUTHERN WASTE MATERIAL COMP INVENTORY CLEARING
00338155 12/1/2009 25,268.70 V A CONSTRUCTION SIDEWALKS
00338156 12/1/2009 425.00 VILLAS OF IRVING LTD OUTSIDE SERVICES
00338157 12/1/2009 115.40 WEBB, NANCY TRAVEL AND TRAINING
00338158 12/1/2009 381.51 XEROX CORPORATION COPY MACHINE RENTAL
00338159 12/1/2009 486.95 ZEP, INC. INVENTORY CLEARING
00338160 12/3/2009 75,336.95 AIG LIFE INSURANCE COMPANY INSURANCE
00338161 12/3/2009 74,816.81 AIG LIFE INSURANCE COMPANY INSURANCE
00338162 12/3/2009 23.55 AIMEE L KING WATER SALES
PARK FACILITY RENTAL
00338163 12/3/2009 50.00 ANRUBIO, CARMINA
ESCROW DEPOSIT
00338164 12/3/2009 45.99 APEX REALTY WATER SALES
00338165 12/3/2009 21.96 BEVERLY MCDONALD WATER SALES
00338166 12/3/2009 11.70 BINH DIEP WATER SALES
PARK FACILITY RENTAL
00338167 12/3/2009 50.00 BOOTHE, SUSAN
ESCROW DEPOSIT
EDUCATIONAL AND
00338168 12/3/2009 600.00 BRIGGS, RUTH A.
RECREATIONAL
PARK FACILITY RENTAL
00338169 12/3/2009 50.00 BRISENO, RACHEL
ESCROW DEPOSIT
00338170 12/3/2009 41.86 BROOKWOOD PROPERTIES INC WATER SALES
CHILD SUPPORT
00338171 12/3/2009 46.08 CA SDU
GARNISHMENTS
CHILD SUPPORT
00338172 12/3/2009 207.69 CA SDU
GARNISHMENTS
00338173 12/3/2009 41.50 CANNADAY, ROSE A. TRAVEL AND TRAINING
00338174 12/3/2009 23.00 CANNADAY, ROSE A. TRAVEL AND TRAINING
00338175 12/3/2009 549.80 CANNADAY, ROSE A. TRAVEL AND TRAINING
00338176 12/3/2009 26.40 CANNADAY, ROSE A. TRAVEL AND TRAINING
00338177 12/3/2009 51.70 CANNADAY, ROSE A. TRAVEL AND TRAINING
00338178 12/3/2009 39.01 CAPITAL PLUS INC WATER SALES
00338179 12/3/2009 54.36 CENTURY 21 JUDGE FITE CO. WATER SALES
00338180 12/3/2009 65.18 CERDA, RAY MILEAGE REIMBURSEMENT
00338181 12/3/2009 499.00 CESAR AHUYON, MIKE AHUYON POLICE ESCROW
EDUCATIONAL AND
00338182 12/3/2009 304.00 CHAPMAN, DEAN
RECREATIONAL
00338183 12/3/2009 51.93 CHARLES R THOMAS WATER SALES
00338184 12/3/2009 754.15 CHEAPEAKE OPERATIONS WATER SALES
00338185 12/3/2009 20.99 CIRCLE C PROPERTIES WATER SALES
00338186 12/3/2009 70.43 CIRCLE C PROPERTIES WATER SALES
00338187 12/3/2009 289.31 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING
00338187 12/3/2009 19.05 CITY OF IRVING PETTY CASH MOTOR VEHICLES
00338187 12/3/2009 24.09 CITY OF IRVING PETTY CASH PUMPING FACILITIES
00338187 12/3/2009 186.02 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT
EDUCATIONAL AND
00338187 12/3/2009 40.42 CITY OF IRVING PETTY CASH
RECREATIONAL
00338187 12/3/2009 54.28 CITY OF IRVING PETTY CASH OFFICE SUPPLIES
00338187 12/3/2009 31.97 CITY OF IRVING PETTY CASH FOOD SUPPLIES
00338187 12/3/2009 22.13 CITY OF IRVING PETTY CASH JANITORIAL
EDUCATIONAL AND
00338188 12/3/2009 260.00 COSTANTINI, JOHN
RECREATIONAL
EDUCATIONAL AND
00338189 12/3/2009 432.00 CROSS, MARY E.
RECREATIONAL
EDUCATIONAL AND
00338190 12/3/2009 48.00 CULP, JAMES
RECREATIONAL
00338191 12/3/2009 129.63 D R HORTON WATER SALES
00338192 12/3/2009 500.00 DALLAS COUNTY DISTRICT ATTORNEYS OF OUTSIDE SERVICES
00338193 12/3/2009 653.10 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
44 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00338194 12/3/2009 70.00 DALLAS COUNTY SHERIFF'S OFFICE POLICE ESCROW
00338195 12/3/2009 70.00 DALLAS COUNTY SHERIFF'S OFFICE POLICE ESCROW
00338196 12/3/2009 266.81 DANIEL SMITH ADVANCED PAYMENTS
CHILD SUPPORT
00338197 12/3/2009 106.60 DSS
GARNISHMENTS
PARK FACILITY RENTAL
00338198 12/3/2009 50.00 ENCARNACION, JUAN CHAVEZ
ESCROW DEPOSIT
00338199 12/3/2009 117.15 ESQUIVEL, ESTHER MILEAGE REIMBURSEMENT
00338200 12/3/2009 39.76 EVELYN CONLEY WATER SALES
00338201 12/3/2009 37.99 EVOLUTION PROPERTIES INC WATER SALES
00338202 12/3/2009 446.00 FAIRWAY SUPPLY INC BUILDINGS
EDUCATIONAL AND
00338203 12/3/2009 336.00 FAVORS, RITA G.
RECREATIONAL
00338204 12/3/2009 121.64 FIELD ASSET SERVICES WATER SALES
PARK FACILITY RENTAL
00338205 12/3/2009 50.00 GARCIA, BRENDA
ESCROW DEPOSIT
00338206 12/3/2009 49.94 GARY RIBBLE COLDWELL BANKER WATER SALES
00338207 12/3/2009 123.75 GARY RIBBLE COLDWELL BANKER WATER SALES
00338208 12/3/2009 51.29 GARY RIBBLE COLDWELL BANKER WATER SALES
EDUCATIONAL AND
00338209 12/3/2009 96.00 GASPEREC, BEVERLY
RECREATIONAL
00338210 12/3/2009 565.17 GLEN THURMAN INC WATER SALES
00338211 12/3/2009 642.57 GLEN THURMAN INC WATER SALES
EDUCATIONAL AND
00338212 12/3/2009 8.00 GOLDEN, GAEL
RECREATIONAL
00338213 12/3/2009 5,719.10 GOMEZ FLOOR COVERING INC BUILDINGS
EDUCATIONAL AND
00338214 12/3/2009 132.00 GUERRA, ARTHUR
RECREATIONAL
PARK FACILITY RENTAL
00338215 12/3/2009 50.00 HARPER, BARBARA
ESCROW DEPOSIT
00338216 12/3/2009 10.00 HAYWARD BAKER WATER SALES
00338217 12/3/2009 59.14 HAYWARD BAKER WATER SALES
METERS AND SETTINGS <
00338218 12/3/2009 1,975.62 HD SUPPLY WATERWORKS, LTD
$5,000
PARK FACILITY RENTAL
00338219 12/3/2009 50.00 HERNANDEZ, YARESHI
ESCROW DEPOSIT
00338220 12/3/2009 75.00 HIGHLAND HOMES WATER SALES
00338221 12/3/2009 83.42 HIGHLAND HOMES WATER SALES
00338222 12/3/2009 210.00 HUCKABY, TRAVIS L. TRAVEL AND TRAINING
00338223 12/3/2009 446.68 IDVILLE OFFICE SUPPLIES
00338224 12/3/2009 50.00 INTERNAL REVENUE SERVICE IRS LEVY
00338225 12/3/2009 184.62 INTERNAL REVENUE SERVICE IRS LEVY
00338226 12/3/2009 68.00 INTERNAL REVENUE SERVICE IRS LEVY
00338227 12/3/2009 86.99 IRVING COMM DEVELP. CORP. WATER SALES
SUBSCRIPTIONS/RESOURCE
00338228 12/3/2009 77.94 JAMES PUBLISHING
MATERIALS
00338229 12/3/2009 184.72 K. HOVNANIAN HOMES WATER SALES
00338230 12/3/2009 31.91 K. HOVNANIAN HOMES WATER SALES
00338231 12/3/2009 191.07 K. HOVNANIAN HOMES WATER SALES
CHILD SUPPORT
00338232 12/3/2009 127.55 KANSAS PAYMENT CENTER
GARNISHMENTS
00338233 12/3/2009 37.99 KENNETH A PACHNICK WATER SALES
00338234 12/3/2009 281.28 KEY CONSTRUCTION WATER SALES
00338235 12/3/2009 265.00 KING RANCH TURFGRASS, LP PUBLIC GROUNDS
PARK FACILITY RENTAL
00338236 12/3/2009 50.00 KING WOLFORD, LATONJIA
ESCROW DEPOSIT
CHILD SUPPORT
00338237 12/3/2009 250.00 KOWAL #DF99-00293, AMIE R.
GARNISHMENTS
00338238 12/3/2009 2,030.14 KRISPY KREME WATER SALES
00338239 12/3/2009 150.00 LIFEPROTECTION MAINTENANCE AND CONS OFFICE MACHINERY
SOFTWARE MAINTENANCE
00338240 12/3/2009 6,995.00 LINKO DATA SYSTEMS, INC.
AGREEMENTS
EDUCATIONAL AND
00338241 12/3/2009 300.00 LOPEZ, ROGUER O.
RECREATIONAL
45 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00338242 12/3/2009 871.50 LYNN PHAM & ROSS, LLP LEGAL EXPENSES
00338243 12/3/2009 23.92 M AND A TECHNOLOGY INC BUILDINGS
00338243 12/3/2009 1,574.75 M AND A TECHNOLOGY INC BUILDINGS
00338244 12/3/2009 6,030.17 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00338245 12/3/2009 16,545.54 MASTER CLEANING SUPPLY., INC. INVENTORY CLEARING
00338246 12/3/2009 145.00 MATTHEWS, STEIN, SHIELS, PEARCE, KN LEGAL EXPENSES
00338247 12/3/2009 253.96 MC DONALDS WATER SALES
EDUCATIONAL AND
00338248 12/3/2009 52.00 MCGEE, ROBERT
RECREATIONAL
00338249 12/3/2009 150.00 MCMACKEN, PATRICK TRAVEL AND TRAINING
00338250 12/3/2009 2,091.48 MEDWASTE SOLUTIONS INC INVENTORY CLEARING
00338251 12/3/2009 2,971.96 MEGGITT TRAINING SYSTEMS, INC. INSTRUMENTS
00338252 12/3/2009 7,300.00 MILLENNIUM 2000 OTHER
00338253 12/3/2009 174.79 MOSES, JOSEPH MILEAGE REIMBURSEMENT
00338254 12/3/2009 34,454.92 MOTOROLA INC. TRAVEL AND TRAINING
00338255 12/3/2009 55.91 MYCON WATER SALES
00338256 12/3/2009 6.38 NORTH TEXAS TOLLWAY AUTHORITY OUTSIDE SERVICES
00338257 12/3/2009 137,766.11 ONCOR ELECTRIC DELIVERY COMPANY UTILITY RELOCATION
00338258 12/3/2009 163.59 OWENS, JIM TRAVEL AND TRAINING
00338259 12/3/2009 64.37 PAPER DIRECT INC OFFICE SUPPLIES
POSTAGE EQUIPMENT
00338260 12/3/2009 962.00 PITNEY BOWES INC
RENTAL
00338261 12/3/2009 5,000.00 PYROTEX INC OTHER
00338262 12/3/2009 1,418.65 QWRA # 7585 WATER SALES
00338263 12/3/2009 458.58 RESIDENCE INN WATER SALES
00338264 12/3/2009 88.97 ROBERT SANFORD WATER SALES
00338265 12/3/2009 1,000.00 ROLLINS, LANDON N. ADDITIONAL PAY
00338266 12/3/2009 75.00 SAMANTHA REID WATER SALES
00338267 12/3/2009 456.41 SANDERSON, FREDI H. TRAVEL AND TRAINING
00338268 12/3/2009 30.00 SCHINGLE, PHILLIP SAFETY SUPPLIES
00338269 12/3/2009 310.00 SCHUTT, BRIAN TRAVEL AND TRAINING
EDUCATIONAL AND
00338270 12/3/2009 350.00 SHELTON, DONALD
RECREATIONAL
00338271 12/3/2009 308.00 SMITH, JAMES MILEAGE REIMBURSEMENT
00338273 12/3/2009 112.75 SPENCER, LINDA MILEAGE REIMBURSEMENT
MISCELLANEOUS
00338274 12/3/2009 195.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00338275 12/3/2009 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00338276 12/3/2009 47.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00338277 12/3/2009 516.20 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00338278 12/3/2009 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00338279 12/3/2009 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00338280 12/3/2009 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
EDUCATIONAL AND
00338281 12/3/2009 89.60 STEPHENS, RONALD B.
RECREATIONAL
00338282 12/3/2009 31.97 SUE HILL GROUP REALTY WATER SALES
00338283 12/3/2009 41.86 SUMEER HOMES c/o MYRON HOPP WATER SALES
00338284 12/3/2009 281.94 SUMEER HOMES INC WATER SALES
PARK FACILITY RENTAL
00338285 12/3/2009 100.00 SURAPANENT, NEELKANTH
ESCROW DEPOSIT
00338287 12/3/2009 132.43 SWORD OF THE SPIRIT CHURCH AND MINI WATER SALES
00338288 12/3/2009 9,579.24 SYDNEY MCCAULEY WATER SALES
CHILD SUPPORT
00338289 12/3/2009 106.15 TENNESSEE CHILD SUPPORT
GARNISHMENTS
00338290 12/3/2009 10.26 TERIE D NICKELL WATER SALES
00338291 12/3/2009 60.00 TEXAS ASSOCIATION OF TELECOMMUNICAT MEMBERSHIPS AND DUES
00338292 12/3/2009 65.47 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00338293 12/3/2009 249.36 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
46 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00338294 12/3/2009 52.00 TG STUDENT LOAN
00338295 12/3/2009 200.02 TG STUDENT LOAN
00338296 12/3/2009 242.54 TG STUDENT LOAN
00338297 12/3/2009 47.63 THE HILL GROUP WATER SALES
MISCELLANEOUS
00338298 12/3/2009 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00338299 12/3/2009 270.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00338300 12/3/2009 47.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00338301 12/3/2009 397.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00338302 12/3/2009 342.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
00338303 12/3/2009 10.51 TRACY PULLEY WATER SALES
00338304 12/3/2009 1,000.00 VANDERVEEN, EDWARD R. ADDITIONAL PAY
00338306 12/3/2009 687.97 VANDUYNE, ELIZABETH TRAVEL AND TRAINING
00338307 12/3/2009 30.00 WALKER, MATHEW SAFETY SUPPLIES
HARDWARE MAINTENANCE
00338308 12/3/2009 128.00 WASTE PARTNERS OF TEXAS, INC.
AGREEMENTS
00338309 12/3/2009 39.01 WAYNE ROCK WATER SALES
00338310 12/3/2009 1,378,486.19 WEIR BROTHERS, INC. OUTSIDE SERVICES
PARK FACILITY RENTAL
00338311 12/3/2009 50.00 WEST, JANE
ESCROW DEPOSIT
00338312 12/3/2009 713.00 WESTDALE ESTELLE CREEK LTD OUTSIDE SERVICES
00338313 12/3/2009 5,210.62 WESTIN HOTELS MISCELLANEOUS
CHILD SUPPORT
00338314 12/3/2009 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
EDUCATIONAL AND
00338315 12/3/2009 54.00 WILSON, GEORGE
RECREATIONAL
00338315 12/3/2009 36.00 WILSON, GEORGE OTHER
OFFICE FURNITURE &
00338316 12/3/2009 11,952.07 WILSON OFFICE INTERIORS
FIXTURES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00338342 12/4/2009 300.00 SWYDEN'S DRAPERIES
RECREATIONAL
SOFTWARE MAINTENANCE
00338343 12/4/2009 6,747.00 SYMPRO, INC.
AGREEMENTS
00338344 12/4/2009 2,989.34 TEREX UTILITIES SOUTH, INC. INSTRUMENTS
TEXAS TOMORROW FUND
00338345 12/4/2009 429.00 TEXAS TOMORROW FUND
WITHHOLDING
00338346 12/4/2009 1,558.75 TYLER TECHNOLOGIES, INC. COMPUTER SOFTWARE
00338347 12/4/2009 100.00 WILLMAN, ROBERT G. TEMPORARY HELP
00338348 12/7/2009 1,631.00 AAMCO TRANSMISSION OUTSIDE WORK
00338349 12/7/2009 523.55 ALAN PLUMMER ASSOCIATES INC OUTSIDE SERVICES
00338350 12/7/2009 490.20 CPR SAVERS AND FIRST AID SUPPLY CHEMICAL AND SURGICAL
00338351 12/7/2009 11,996.57 D L T SOLUTIONS INC SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00338387 12/8/2009 168.64 BURKE, PATRICIA L.
RECREATIONAL
EDUCATIONAL AND
00338388 12/8/2009 153.20 CHANDLER, MARILYN
RECREATIONAL
EDUCATIONAL AND
00338389 12/8/2009 90.00 CIMAFRANCA-CASTILLO, CECILEO
RECREATIONAL
00338390 12/8/2009 529.00 CITY OF ALLEN POLICE ESCROW
00338391 12/8/2009 1,026.00 CITY OF ARLINGTON POLICE ESCROW
00338392 12/8/2009 821.00 CITY OF CARROLLTON POLICE ESCROW
00338393 12/8/2009 543.00 CITY OF COLLEYVILLE POLICE ESCROW
00338394 12/8/2009 567.00 CITY OF DALLAS POLICE ESCROW
00338395 12/8/2009 279.10 CITY OF DALLAS POLICE ESCROW
00338396 12/8/2009 1,116.70 CITY OF FARMERS BRANCH POLICE ESCROW
00338397 12/8/2009 384.00 CITY OF FORT WORTH POLICE ESCROW
00338398 12/8/2009 644.00 CITY OF FRISCO POLICE ESCROW
00338399 12/8/2009 245.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00338400 12/8/2009 215.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00338401 12/8/2009 335.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00338402 12/8/2009 330.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00338403 12/8/2009 275.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00338404 12/8/2009 413.00 CITY OF LEWISVILLE POLICE ESCROW
00338405 12/8/2009 682.00 CITY OF PLANO POLICE ESCROW
00338406 12/8/2009 1,663.00 CITY OF PLANO POLICE ESCROW
00338407 12/8/2009 100.00 COMPTROLLER OF PUBLIC ACCOUNTS MEMBERSHIPS AND DUES
EDUCATIONAL AND
00338408 12/8/2009 120.00 COSTANTINI, JOHN
RECREATIONAL
00338409 12/8/2009 51.00 CRYSTAL IMAGES INC OTHER
00338410 12/8/2009 747.40 DALLAS MORNING NEWS ADVERTISING
EDUCATIONAL AND
00338411 12/8/2009 221.46 DILORD, DORIS
RECREATIONAL
00338412 12/8/2009 79.99 DIRECTV, INC. COMMUNICATIONS
00338413 12/8/2009 80.66 FASTSIGNS OTHER
EDUCATIONAL AND
00338414 12/8/2009 301.08 FEUERBACHER, LOUISE
RECREATIONAL
00338415 12/8/2009 154.26 FLORES, NORMAN TEMPORARY HELP
00338416 12/8/2009 414.85 G AND K SERVICES INC OUTSIDE SERVICES
00338416 12/8/2009 77.24 G AND K SERVICES INC CLOTHING
00338417 12/8/2009 2,732.00 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
EDUCATIONAL AND
00338418 12/8/2009 315.30 GARDNER, CHARLENE
RECREATIONAL
EDUCATIONAL AND
00338419 12/8/2009 131.72 GOLDEN, GAEL
RECREATIONAL
00338420 12/8/2009 195.00 GOMEZ, ANITA TRAVEL AND TRAINING
EDUCATIONAL AND
00338421 12/8/2009 120.00 GRANADOS, ANTONIO
RECREATIONAL
EDUCATIONAL AND
00338422 12/8/2009 124.14 GREWING, SUSAN A.
RECREATIONAL
EDUCATIONAL AND
00338423 12/8/2009 354.33 GRIFFIN, RUTH A.
RECREATIONAL
EDUCATIONAL AND
00338424 12/8/2009 30.00 HARSTON, SAMMY L.
RECREATIONAL
00338425 12/8/2009 12,500.00 HERITAGE DISTRICT LLC OUTSIDE SERVICES
EDUCATIONAL AND
00338426 12/8/2009 300.00 HIEGEL, SUSAN M.
RECREATIONAL
00338427 12/8/2009 200.00 HIGIER ALLEN & LAUTIN, PC LEGAL EXPENSES
00338428 12/8/2009 228.44 HOLT COMPANY OF TEXAS EQUIPMENT RENTAL
EDUCATIONAL AND
00338429 12/8/2009 365.26 HOWELL, BILL
RECREATIONAL
EDUCATIONAL AND
00338430 12/8/2009 626.91 HOWELL, LAVERN
RECREATIONAL
EDUCATIONAL AND
00338431 12/8/2009 70.61 HUBER, JANE
RECREATIONAL
EDUCATIONAL AND
00338432 12/8/2009 90.00 HUSE, MARK
RECREATIONAL
49 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00338433 12/8/2009 189.10 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING
00338433 12/8/2009 1,130.85 IRVING CITY EMPLOYEES FEDERAL CREDI MEMBERSHIPS AND DUES
EDUCATIONAL AND
00338434 12/8/2009 88.21 JESSUP, BETTE
RECREATIONAL
EDUCATIONAL AND
00338435 12/8/2009 50.00 KILGORE CHAMBER OF COMMERCE
RECREATIONAL
EDUCATIONAL AND
00338436 12/8/2009 30.00 KRAMER, ARNOLD
RECREATIONAL
EDUCATIONAL AND
00338437 12/8/2009 196.00 KULKARNI, PADMAKER V.
RECREATIONAL
PLUMBING
00338438 12/8/2009 500.00 LAND PRO CREATIONS
PERMITS/INSPECTIONS
EDUCATIONAL AND
00338439 12/8/2009 177.48 LANGERLAAN, CAROLYN L.
RECREATIONAL
00338440 12/8/2009 731,227.25 LIBERTY MUTUAL SURETY BUILDINGS
00338440 12/8/2009 2,633.02 LIBERTY MUTUAL SURETY PARK FACILITIES
EDUCATIONAL AND
00338441 12/8/2009 1,364.00 MARBLE, TODD
RECREATIONAL
EDUCATIONAL AND
00338442 12/8/2009 377.42 MIDDLETON, DELMARIE
RECREATIONAL
EDUCATIONAL AND
00338443 12/8/2009 64.90 MONTEMURRO, MAUREEN C.
RECREATIONAL
00338444 12/8/2009 19.80 MORAN, MARIA MILEAGE REIMBURSEMENT
EDUCATIONAL AND
00338445 12/8/2009 120.00 MUSICO, MARCO F.
RECREATIONAL
EDUCATIONAL AND
00338446 12/8/2009 42.29 MYERS, SHELBY
RECREATIONAL
00338447 12/8/2009 240.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE TRAVEL AND TRAINING
00338448 12/8/2009 100.00 NORTH TEXAS MUNICIPAL CLERKS ASSOCI TRAVEL AND TRAINING
00338449 12/8/2009 605.00 OCLC ONLINE COMPUTER LIBRARY CENTER LIBRARY MATERIALS
00338450 12/8/2009 4,607.76 OFFICE DEPOT INC OFFICE SUPPLIES
EDUCATIONAL AND
00338451 12/8/2009 120.00 PELT, THOMAS
RECREATIONAL
00338452 12/8/2009 0.15 PITNEY BOWES INC PREPAID POSTAGE
00338452 12/8/2009 3,406.85 PITNEY BOWES INC POSTAGE
00338453 12/8/2009 36.40 POPULAR SUBSCRIPTION SERVICE LIBRARY MATERIALS
EDUCATIONAL AND
00338454 12/8/2009 106.03 RAINS, ETHEL
RECREATIONAL
EDUCATIONAL AND
00338455 12/8/2009 224.45 SEPTER, ROSIE
RECREATIONAL
00338456 12/8/2009 2,613.60 SHOWCASES OFFICE SUPPLIES
EDUCATIONAL AND
00338457 12/8/2009 68.82 STULL, VIRGINIA
RECREATIONAL
00338458 12/8/2009 1,512.55 TEX AIR FILTERS MFG., CO AIR AND HEAT
00338459 12/8/2009 156.00 TEXAS DEPARTMENT OF STATE HEALTH SE MEMBERSHIPS AND DUES
00338460 12/8/2009 85.00 THE WRIGHT COMPANY OFFICE MACHINERY
00338460 12/8/2009 94.95 THE WRIGHT COMPANY OFFICE SUPPLIES
00338460 12/8/2009 284.99 THE WRIGHT COMPANY INSTRUMENTS
00338461 12/8/2009 99.95 TIME WARNER CABLE COMMUNICATIONS
00338462 12/8/2009 3,224.78 TXU ELECTRIC LIGHT AND POWER
EDUCATIONAL AND
00338463 12/8/2009 552.00 WILBOURN, BRIAN L.
RECREATIONAL
OFFICE FURNITURE &
00338464 12/8/2009 3,700.28 WILSON OFFICE INTERIORS
FIXTURES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00338474 12/10/2009 100.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00338475 12/10/2009 100.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00338476 12/10/2009 48.00 C AND G WHOLESALE CLOTHING
VOLUNTEER FIRE
00338477 12/10/2009 25.00 CASEY, MR A C.
DEPARTMENT
EDUCATIONAL AND
00338478 12/10/2009 296.00 CHAVEZ, RAFAEL
RECREATIONAL
00338479 12/10/2009 6,000.00 CIPHER BUSINESS SOLUTIONS LLC CONSULTING
00338480 12/10/2009 533.00 CITY OF BALCH SPRINGS POLICE ESCROW
00338481 12/10/2009 780.00 CITY OF COCKRELL HILL POLICE ESCROW
00338482 12/10/2009 329.50 CITY OF DALLAS POLICE ESCROW
00338483 12/10/2009 496.60 CITY OF DALLAS POLICE ESCROW
00338484 12/10/2009 736.00 CITY OF DALLAS POLICE ESCROW
00338485 12/10/2009 589.50 CITY OF DALLAS POLICE ESCROW
00338486 12/10/2009 24,238.83 CITY OF HUGO OKLAHOMA OUTSIDE SERVICES
00338487 12/10/2009 58.00 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING
00338487 12/10/2009 27.89 CITY OF IRVING PETTY CASH OFFICE SUPPLIES
00338487 12/10/2009 5.20 CITY OF IRVING PETTY CASH POSTAGE
00338487 12/10/2009 8.37 CITY OF IRVING PETTY CASH FOOD SUPPLIES
00338487 12/10/2009 5.00 CITY OF IRVING PETTY CASH CLOTHING
00338487 12/10/2009 10.00 CITY OF IRVING PETTY CASH MINOR APPARATUS
00338488 12/10/2009 3,000.00 CITY OF MESQUITE TRAVEL AND TRAINING
00338489 12/10/2009 217.00 CITY OF MIDLOTHIAN POLICE ESCROW
00338490 12/10/2009 100.00 CONLEY, CRAIG TRAVEL AND TRAINING
00338491 12/10/2009 675.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
00338492 12/10/2009 68.32 DAILY COMMERCIAL RECORD, INC. ADVERTISING
00338493 12/10/2009 308.50 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW
00338494 12/10/2009 70.00 DALLAS COUNTY SHERIFF'S OFFICE POLICE ESCROW
00338495 12/10/2009 65.45 DALLAS COUNTY SHERIFF'S OFFICE CAMERA SUPPLIES
00338496 12/10/2009 475.60 DALLAS MORNING NEWS ADVERTISING
00338497 12/10/2009 9,680.90 DALLAS OFFSET INC PRINTING
00338498 12/10/2009 721.00 DUKE PRO, INC. MINOR APPARATUS
00338499 12/10/2009 160.00 EL EXTRA SPANISH NEWSPAPER MISCELLANEOUS
00338500 12/10/2009 389,663.46 EMJ CORPORATION PARK FACILITIES
SOFTWARE MAINTENANCE
00338501 12/10/2009 56,208.00 ENROUTE EMERGENCY SYSTEMS
AGREEMENTS
00338502 12/10/2009 93,992.25 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00338503 12/10/2009 263.53 FLORES, NORMAN TEMPORARY HELP
00338504 12/10/2009 37,639.24 FORCECON SERVICES OUTSIDE SERVICES
00338505 12/10/2009 131.78 G E CAPITAL COPY MACHINE RENTAL
00338506 12/10/2009 155.00 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00338506 12/10/2009 1,679.90 G S T PUBLIC SAFETY SUPPLY INC MINOR APPARATUS
CERTIFICATION/LICENSE
00338507 12/10/2009 111.00 GARNER, COREY D.
REIMBURSEMENT
00338508 12/10/2009 9,568.00 GENERAL TRAFFIC EQUIMPMENT CORP. SIGNAL SYSTEMS
00338511 12/10/2009 236,737.57 GEXA ENERGY LIGHT AND POWER
00338512 12/10/2009 20,000.00 GRANT THORNTON, LLP OUTSIDE SERVICES
00338513 12/10/2009 11,320.00 HAY GROUP, INC. INSURANCE ADMIN.
00338514 12/10/2009 1,525.00 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING
00338514 12/10/2009 1,281.00 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING
00338515 12/10/2009 34,883.92 HOLT COMPANY OF TEXAS OUTSIDE WORK
00338516 12/10/2009 2,145.00 HYDRAFLO, INC FIRE HYDRANTS
00338517 12/10/2009 19.78 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING
00338519 12/10/2009 75.00 JENNIFER DUPLESSIS MUNICIPAL COURT FINES
00338520 12/10/2009 200.00 JIM COX SALES, INC. OTHER SUPPLIES
00338521 12/10/2009 1,770.00 JOHN E. REID AND ASSOCIATES INC TRAVEL AND TRAINING
00338522 12/10/2009 125.00 JOHN LEHMAN, PH.D. & ASSOCIATES CIVIL SERVICE
00338523 12/10/2009 100.00 KABETZKE, DANIEL TRAVEL AND TRAINING
00338524 12/10/2009 825.80 KISSINGER & FELLMAN PC OUTSIDE SERVICES
00338525 12/10/2009 16,547.00 KNAPHEIDE TRUCK EQUIPMENT COMPANY S INSTRUMENTS
00338526 12/10/2009 200.00 KOVAL, SEAN TEMPORARY HELP
00338527 12/10/2009 680.00 LAW OFFICE OF PETER J. GRAHAM LEGAL EXPENSES
00338528 12/10/2009 816.25 LYNN PHAM & ROSS, LLP LEGAL EXPENSES
51 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
VOLUNTEER FIRE
00338529 12/10/2009 25.00 MCNEILL, MR C G.
DEPARTMENT
00338530 12/10/2009 1,905.81 METRO FORD TRUCK SALES INC OUTSIDE WORK
00338531 12/10/2009 6,543.61 MORNING STAR TEXAS INSTRUMENTS < $5,000
00338532 12/10/2009 6,660.52 NATIONAL VISION ADMINISTRATORS, LLC VISION PLAN WITHHOLDING
00338533 12/10/2009 90.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE TRAVEL AND TRAINING
00338534 12/10/2009 120.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE TRAVEL AND TRAINING
00338535 12/10/2009 3,000.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE TRAVEL AND TRAINING
00338536 12/10/2009 78.75 PHILLIPS, DAVE TEMPORARY HELP
UNCLAIMED FUNDS PAYABLE
00338537 12/10/2009 3.12 POWELL, DEBBIE
TO STATE
PRE-PAID LEGAL
00338538 12/10/2009 2,050.35 PRE-PAID LEGAL SERVICES, INC.
WITHHOLDING
00338539 12/10/2009 350.00 PRIMA MEMBERSHIPS AND DUES
HARDWARE MAINTENANCE
00338540 12/10/2009 1,665.95 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
VOLUNTEER FIRE
00338541 12/10/2009 8.33 RANGE JR, MRS C J.
DEPARTMENT
00338542 12/10/2009 35.00 RAULERSON, MILES TRAVEL AND TRAINING
00338543 12/10/2009 35.00 RAULERSON, MILES TRAVEL AND TRAINING
00338544 12/10/2009 1,123.25 RIGGLE, MATTHEW TEMPORARY HELP
00338545 12/10/2009 100.00 SCHOFIELD, ERIC TRAVEL AND TRAINING
00338546 12/10/2009 100.00 SMITH, ERIC TRAVEL AND TRAINING
00338547 12/10/2009 40.54 SOTO, DIANA OUTSIDE SERVICES
HARDWARE MAINTENANCE
00338548 12/10/2009 137.12 SOUTHWEST ENVIRONMENTAL TESTING AGREEMENTS
00338549 12/10/2009 6,000.00 SUNBELT MATERIALS STREETS
00338550 12/10/2009 4,800.00 SWYDEN'S DRAPERIES BUILDINGS
EDUCATIONAL AND
00338551 12/10/2009 550.00 T.R.A.C.E.S. CENTER FOR HISTORY AND RECREATIONAL
00338552 12/10/2009 1,200.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING
00338553 12/10/2009 362.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING
00338554 12/10/2009 204.99 TAYLOR'S SUMMIT ELECTRIC SERVICE IN OUTSIDE SERVICES
00338554 12/10/2009 3,347.63 TAYLOR'S SUMMIT ELECTRIC SERVICE IN STREETSCAPING
00338555 12/10/2009 175.00 TEXAS DEPARTMENT OF LICENSING AND R OUTSIDE SERVICES
00338556 12/10/2009 50.00 TEXAS FEDERATION OF ANIMAL CARE SER MEMBERSHIPS AND DUES
00338557 12/10/2009 85.00 TEXAS WORKFORCE COMMISSION TRAVEL AND TRAINING
00338558 12/10/2009 1,419.34 THE PRUDENTIAL INSURANCE COMPANY LONG TERM CARE
00338559 12/10/2009 308.00 TIMOTHY SMITH POLICE ESCROW
00338560 12/10/2009 585.00 U S POSTMASTER OUTSIDE SERVICES
00338561 12/10/2009 4,241.64 VANSTAR SERVICES OUTSIDE SERVICES
00338562 12/10/2009 28.24 WAGONER, SCOTT MINOR APPARATUS
EDUCATIONAL AND
00338563 12/10/2009 323.70 WALL'S CATERING
RECREATIONAL
UNCLAIMED FUNDS PAYABLE
00338564 12/10/2009 7.19 WARNER, FREDERICK O.
TO STATE
00338565 12/10/2009 1,000.00 WBAP - AM 820 ADVERTISING
00338566 12/11/2009 210.15 ACRO GLASS AND M3 GLASS TECHNOLOGIE BUILDINGS
00338567 12/11/2009 3,176.35 ASSOCIATION OF METROPOLITAN WATER A MEMBERSHIPS AND DUES
00338568 12/11/2009 1,729.10 BAKER AND TAYLOR INC LIBRARY MATERIALS
00338569 12/11/2009 200.00 BARRY, BOB TEMPORARY HELP
00338570 12/11/2009 8.58 CANNADAY, ROSE A. TRAVEL AND TRAINING
00338571 12/11/2009 611.32 CARRIERE, JASON TRAVEL AND TRAINING
EDUCATIONAL AND
00338572 12/11/2009 25.00 CHENEY, KRISTA
RECREATIONAL
00338573 12/11/2009 1,073.84 COLE CONSTRUCTION, INC. OUTSIDE SERVICES
00338574 12/11/2009 542.55 DAVENPORT, DAVID TRAVEL AND TRAINING
00338575 12/11/2009 61.54 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00338576 12/11/2009 11.82 DIRECT ENERGY BUSINESS SERVICES LIGHT AND POWER
00338577 12/11/2009 589.85 DUNCAN, JR., JIMMIE R. TRAVEL AND TRAINING
00338578 12/11/2009 198.89 FOCAL POINT SOLUTIONS OUTSIDE SERVICES
00338579 12/11/2009 15,840.75 INFORMATION BUILDERS COMPUTER SOFTWARE
00338580 12/11/2009 131.25 KOVAL, SEAN TEMPORARY HELP
00338581 12/11/2009 1,026.00 KROHN, GARY W. CONTRACTUAL LABOR
52 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00338582 12/11/2009 409.78 KWIK KAR WASH OF IRVING MOTOR VEHICLES
PROPERTY MANAGEMENT
00338583 12/11/2009 14,650.00 LINDAMOOD DEMOLITION, INC.
SERVICES
00338584 12/11/2009 29.98 MCDANIEL, TRISH OTHER SUPPLIES
00338585 12/11/2009 56,700.00 OPTICAL SYSTEMS TECHNOLOGY, INC. INSTRUMENTS
00338586 12/11/2009 4,649.00 PATHMARK TRAFFIC PRODUCTS OF TEXAS, INSTRUMENTS
00338587 12/11/2009 556.00 TECHLINE, INC TRAFFIC CONTROLS
00338588 12/11/2009 624.61 THE IRVING RAMBLER ADVERTISING
00338589 12/11/2009 274,995.07 USAED FORTH WORTH PRINCIPAL - LAKE CHAPMAN
00338589 12/11/2009 618,908.88 USAED FORTH WORTH INTEREST - LAKE CHAPMAN
00338590 12/11/2009 415.53 VANDUYNE, ELIZABETH TRAVEL AND TRAINING
00338591 12/11/2009 777.29 VANDUYNE, ELIZABETH TRAVEL AND TRAINING
00338592 12/11/2009 99.68 VANDUYNE, ELIZABETH TRAVEL AND TRAINING
00338593 12/11/2009 979.18 VANDUYNE, ELIZABETH TRAVEL AND TRAINING
00338594 12/11/2009 125.00 WEST, CAITLIN TEMPORARY HELP
00338595 12/15/2009 9,300.00 MOUSHEY-DALE, MICHELE BUILDINGS
00338596 12/15/2009 30.00 ALDAPE, ALEXANDRO SAFETY SUPPLIES
00338597 12/15/2009 53,099.19 ALLIED BUILDERS INC STORM SEWERS
00338598 12/15/2009 1,286.40 APAC TEXAS INC STREETS
00338599 12/15/2009 19,407.07 ATMOS ENERGY CORPORATION HEAT
00338600 12/15/2009 1,912.80 BAKER AND TAYLOR INC LIBRARY MATERIALS
00338600 12/15/2009 1,973.90 BAKER AND TAYLOR INC LIBRARY MATERIALS
00338601 12/15/2009 600.00 BRIARCREST APARTMENTS OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
00338602 12/15/2009 200.00 BUENA VISTA ANIMAL CLINIC
FEE
EDUCATIONAL AND
00338603 12/15/2009 215.20 BULL, RODNEY
RECREATIONAL
00338604 12/15/2009 23.75 CACTUS COMPUTER INC SIGNAL SYSTEMS
ANIMAL SERVICES ADOPTION
00338605 12/15/2009 50.00 CHAUNTEL CABELLO
FEE
00338606 12/15/2009 2,000.00 COI UTILITIES RENTS
HARDWARE MAINTENANCE
00338607 12/15/2009 2,783.00 COMPLETE LANDSCULPTURE OF TEXAS, LP AGREEMENTS
00338608 12/15/2009 1,250.00 CORELLI/JACOBS RECORDING, INC. OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
00338609 12/15/2009 50.00 COUNTRYSIDE ANIMAL MEDICAL CENTER FEE
ANIMAL SERVICES ADOPTION
00338610 12/15/2009 70.00 DARCEY LYNCH
FEE
00338611 12/15/2009 640.00 DAVIS, DONALD LEGAL EXPENSES
EDUCATIONAL AND
00338612 12/15/2009 21,010.00 DAVIS AND STANTON INC
RECREATIONAL
00338613 12/15/2009 4,716.08 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
ANIMAL SERVICES ADOPTION
00338614 12/15/2009 50.00 EAST RENFRO ANIMAL CLINIC
FEE
00338615 12/15/2009 314.90 ESPRESSO RMI INC DUE FROM EMPLOYEE FUND
EDUCATIONAL AND
00338616 12/15/2009 160.00 EVANGELISTA, GRACE
RECREATIONAL
00338617 12/15/2009 178.59 G E CAPITAL COPY MACHINE RENTAL
00338623 12/15/2009 103,887.14 GEXA ENERGY LIGHT AND POWER
00338624 12/15/2009 32.50 GOMEZ, FRANCISCO MISCELLANEOUS
00338625 12/15/2009 1,995.00 HARRIS CORPORATION RADIOS
00338626 12/15/2009 52,101.88 HC BECK, LTD. A & E
METERS AND SETTINGS <
00338627 12/15/2009 967.50 HD SUPPLY WATERWORKS, LTD
$5,000
ANIMAL SERVICES ADOPTION
00338628 12/15/2009 250.00 IRVING ANIMAL HOSPITAL INC
FEE
00338629 12/15/2009 48.00 IRVING FAMILY ADVOCACY CENTER, INC. COURT COSTS
ANIMAL SERVICES ADOPTION
00338630 12/15/2009 70.00 JASON ESPAY
FEE
00338631 12/15/2009 60.00 JAYROE LITHO, INC. OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
00338633 12/15/2009 50.00 JON HARSHAW
FEE
00338634 12/15/2009 4.95 JOSEPH GILLESPIE LOST AND DAMAGED BOOKS
53 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00338635 12/15/2009 6.00 Justine L. Carmody COURT COSTS
00338636 12/15/2009 5,649.39 KEEP IRVING BEAUTIFUL OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
00338637 12/15/2009 50.00 KELLY CHRISTIANSEN
FEE
00338638 12/15/2009 52.50 KING, LANA MISCELLANEOUS
ANIMAL SERVICES ADOPTION
00338639 12/15/2009 250.00 KITTICO CAT RESCUE
FEE
00338640 12/15/2009 13,067.31 L H LACY COMPANY WATER MAINS
00338640 12/15/2009 285,526.33 L H LACY COMPANY STREETS
00338640 12/15/2009 6,486.38 L H LACY COMPANY SANITARY SEWERS
00338641 12/15/2009 6.00 Lance N. Luong COURT COSTS
ANIMAL SERVICES ADOPTION
00338642 12/15/2009 70.00 LOIS WRAY
FEE
00338643 12/15/2009 941.24 LONGHORN INC OTHER
00338644 12/15/2009 108,081.69 MACVAL ASSOCIATES, LLC. SANITARY SEWERS
00338645 12/15/2009 1,663.50 MEGGITT TRAINING SYSTEMS, INC. INSTRUMENTS
ANIMAL SERVICES ADOPTION
00338646 12/15/2009 75.00 MICHAEL KING
FEE
ANIMAL SERVICES ADOPTION
00338647 12/15/2009 100.00 O'CONNOR ANIMAL HOSPITAL
FEE
00338648 12/15/2009 6.00 Olinda E. Sawyer COURT COSTS
00338649 12/15/2009 300.00 PATTI LEIGH HENSLEE LEGAL EXPENSES
00338650 12/15/2009 56,675.59 S Y B CONSTRUCTION CO INC STORM SEWERS
ANIMAL SERVICES ADOPTION
00338651 12/15/2009 75.00 SARAH HOLSTINE
FEE
ANIMAL SERVICES ADOPTION
00338653 12/15/2009 50.00 SHERRI ANDERSON
FEE
ANIMAL SERVICES ADOPTION
00338654 12/15/2009 100.00 SPCA OF TEXAS
FEE
ANIMAL SERVICES ADOPTION
00338655 12/15/2009 200.00 STORY ROAD ANIMAL HOSPITAL
FEE
ANIMAL SERVICES ADOPTION
00338656 12/15/2009 50.00 TARA ANIMAL HOSPITAL INC
FEE
ANIMAL SERVICES ADOPTION
00338657 12/15/2009 50.00 THE ANIMAL CARE CENTER
FEE
00338658 12/15/2009 400.00 THOMAS C BRENNAN LEGAL EXPENSES
ANIMAL SERVICES ADOPTION
00338659 12/15/2009 50.00 VCA METROPLEX ANIMAL HOSPITAL AND P FEE
00338660 12/15/2009 6.00 Wayne Hawkins COURT COSTS
SOFTWARE MAINTENANCE
00338661 12/15/2009 4,128.00 ZOHO CORPORATION
AGREEMENTS
00338662 12/17/2009 13,930.00 AGILEMESH, INC. INSTRUMENTS
MISCELLANEOUS
00338663 12/17/2009 826.15 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00338664 12/17/2009 228.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00338665 12/17/2009 587.08 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00338666 12/17/2009 126.93 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00338667 12/17/2009 240.00 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
00338668 12/17/2009 1,105.21 AMERICAN SWING PRODUCTS, INC. OTHER
00338669 12/17/2009 5,100.00 AMERICAN WATER WORKS ASSOCIATION MEMBERSHIPS AND DUES
00338670 12/17/2009 750.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
00338671 12/17/2009 100.00 ANIMAL CLINIC OF GRAND PRAIRIE
FEE
ANIMAL SERVICES ADOPTION
00338672 12/17/2009 50.00 ANIMAL HOSPITAL OF VALLEY RANCH INC FEE
00338673 12/17/2009 66,072.12 ARCHER WESTERN CONTRACTORS PUMPING FACILITIES
00338674 12/17/2009 96.77 BAKER AND TAYLOR INC LIBRARY MATERIALS
00338674 12/17/2009 9,431.44 BAKER AND TAYLOR INC LIBRARY MATERIALS
00338675 12/17/2009 - BECK GROUP CONSULTING
00338675 12/17/2009 36,535.14 BECK GROUP A & E
00338676 12/17/2009 185.10 BINDERY SYSTEMS INC INSTRUMENTS
54 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00338677 12/17/2009 495.00 BINSWANGER GLASS CORP BUILDINGS
00338677 12/17/2009 372.90 BINSWANGER GLASS CORP BUILDINGS
00338678 12/17/2009 1,250.00 BONDLOGISTIX LLC OUTSIDE SERVICES
PARK FACILITY RENTAL
00338679 12/17/2009 50.00 Brooks, Tina
ESCROW DEPOSIT
00338679 12/17/2009 50.00 Brooks, Tina BUILDING RENTALS
00338680 12/17/2009 4,500.00 BURRELL GROUP CONSULTING
CHILD SUPPORT
00338681 12/17/2009 46.08 CA SDU
GARNISHMENTS
CHILD SUPPORT
00338682 12/17/2009 207.69 CA SDU
GARNISHMENTS
00338683 12/17/2009 780.00 CAPPS WELDING INC. MINOR APPARATUS
00338684 12/17/2009 346.69 CBRE INVESTORS LIGHT AND POWER
00338685 12/17/2009 2,690.00 CENTER FOR AMERICAN AND INTERNATION TRAVEL AND TRAINING
00338686 12/17/2009 125.00 CHAFIN, CHERI A. TEMPORARY HELP
PARK FACILITY RENTAL
00338687 12/17/2009 50.00 Chapman, Ann
ESCROW DEPOSIT
EDUCATIONAL AND
00338688 12/17/2009 971.20 CHITNIS, SHILPA
RECREATIONAL
PARK FACILITY RENTAL
00338689 12/17/2009 50.00 CISNEROS-DEORELLANA, CRISTI
ESCROW DEPOSIT
00338690 12/17/2009 1,332.00 CITY OF ARLINGTON POLICE ESCROW
00338691 12/17/2009 916.50 CITY OF COCKRELL HILL POLICE ESCROW
00338692 12/17/2009 329.50 CITY OF DALLAS POLICE ESCROW
00338693 12/17/2009 225.00 CITY OF DUNCANVILLE POLICE ESCROW
00338694 12/17/2009 228.00 CITY OF EULESS POLICE ESCROW
00338695 12/17/2009 454.00 CITY OF FORT WORTH POLICE ESCROW
00338696 12/17/2009 560.00 CITY OF MIDLOTHIAN POLICE ESCROW
00338697 12/17/2009 133.00 CITY OF NORTH RICHLAND HILLS POLICE ESCROW
00338698 12/17/2009 452.00 CITY OF SOUTHLAKE POLICE ESCROW
00338699 12/17/2009 75.00 CLINE, ROBERTA ADDITIONAL PAY
00338700 12/17/2009 75.00 CONDE, OLEGARIO ADDITIONAL PAY
PARK FACILITY RENTAL
00338701 12/17/2009 50.00 Constancio, Melisa
ESCROW DEPOSIT
00338702 12/17/2009 75.00 CORTINAS, ANDREA ADDITIONAL PAY
00338703 12/17/2009 1,177.00 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW
00338704 12/17/2009 1,551.85 DALLAS COUNTY UTILITY AND OUTSIDE SERVICES
00338705 12/17/2009 166,333.33 DALLAS WATER UTILITIES WATER TREATMENT
00338706 12/17/2009 500.00 DAVIS, ROBERT E. LEGAL EXPENSES
PARK FACILITY RENTAL
00338707 12/17/2009 50.00 DELGADO, LETICIA
ESCROW DEPOSIT
PARK FACILITY RENTAL
00338708 12/17/2009 50.00 Diaz, Patricia
ESCROW DEPOSIT
CHILD SUPPORT
00338709 12/17/2009 106.60 DSS
GARNISHMENTS
00338710 12/17/2009 44,990.94 EMISSTAR LLC OUTSIDE SERVICES
00338711 12/17/2009 400.00 EVELYN ELAINE MADDOX LEGAL EXPENSES
00338712 12/17/2009 158.55 FLORES, NORMAN TEMPORARY HELP
PARK FACILITY RENTAL
00338713 12/17/2009 50.00 GALAVIZ, KARLA
ESCROW DEPOSIT
00338714 12/17/2009 449.00 GALE GROUP OUTSIDE SERVICES
00338717 12/17/2009 20,400.54 GEXA ENERGY LIGHT AND POWER
00338718 12/17/2009 39,444.30 GOMEZ FLOOR COVERING INC BUILDINGS
00338719 12/17/2009 1,000.00 GONZALEZ, PRISCILLA DUE FROM EMPLOYEE FUND
00338720 12/17/2009 330.00 HARRIS COMPUTER CORPORATION OUTSIDE SERVICES
00338721 12/17/2009 330.00 HARRIS COMPUTER CORPORATION OUTSIDE SERVICES
00338722 12/17/2009 5,692.40 HD SUPPLY WATERWORKS, LTD WATER MAINS
00338723 12/17/2009 380.00 HEDRICK, LOREN R. FOOD SUPPLIES
00338724 12/17/2009 86,186.64 HILLIER GROUP ARCHITECTURE A & E
00338725 12/17/2009 50.00 INTERNAL REVENUE SERVICE IRS LEVY
00338726 12/17/2009 100.00 INTERNAL REVENUE SERVICE IRS LEVY
00338727 12/17/2009 55.00 INTERNAL REVENUE SERVICE IRS LEVY
00338728 12/17/2009 184.62 INTERNAL REVENUE SERVICE IRS LEVY
55 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00338729 12/17/2009 68.00 INTERNAL REVENUE SERVICE IRS LEVY
00338730 12/17/2009 3.25 INTERNAL REVENUE SERVICE IRS LEVY
SUBSCRIPTIONS/RESOURCE
00338731 12/17/2009 175.88 JAMES PUBLISHING
MATERIALS
00338732 12/17/2009 275.00 JOSHUA ROBINSON POLICE ESCROW
CHILD SUPPORT
00338733 12/17/2009 127.55 KANSAS PAYMENT CENTER
GARNISHMENTS
00338734 12/17/2009 1,944.00 KENTRON HEALTHCARE, INC. CHEMICAL AND SURGICAL
00338735 12/17/2009 61.25 KOVAL, SEAN TEMPORARY HELP
00338736 12/17/2009 332.50 KOVAL, SEAN TEMPORARY HELP
CHILD SUPPORT
00338737 12/17/2009 250.00 KOWAL #DF99-00293, AMIE R.
GARNISHMENTS
00338739 12/17/2009 6,610.90 LYNN PHAM & ROSS, LLP LEGAL EXPENSES
EDUCATIONAL AND
00338740 12/17/2009 368.00 MARBLE, TODD
RECREATIONAL
00338741 12/17/2009 52.50 MARDIS, JR, ROBERT E. MISCELLANEOUS
PARK FACILITY RENTAL
00338742 12/17/2009 50.00 Martinez, Reymunda
ESCROW DEPOSIT
ANIMAL SERVICES ADOPTION
00338743 12/17/2009 50.00 MIDWAY HOLLOW PET CLINIC
FEE
00338744 12/17/2009 1,126.69 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL
00338745 12/17/2009 300.00 MORRIS, JOHN DEMOLITION
00338745 12/17/2009 600.00 MORRIS, JOHN MOWING
00338746 12/17/2009 309.64 MORRISON, TOMMY JOE MOWING
00338747 12/17/2009 30.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE TRAVEL AND TRAINING
00338748 12/17/2009 239.34 PENN-FERRIS, CINDY TRAVEL AND TRAINING
PARK FACILITY RENTAL
00338749 12/17/2009 50.00 Perryman, Joe
ESCROW DEPOSIT
00338750 12/17/2009 917.10 PETDATA, INC. OUTSIDE SERVICES
00338751 12/17/2009 1,185.00 RANDOLPH MCAFEE, INC. TRAVEL AND TRAINING
00338752 12/17/2009 52.00 RICK'S TIRE SERVICE, INC. MOTOR VEHICLES
ANIMAL SERVICES ADOPTION
00338753 12/17/2009 100.00 SHADY GROVE ANIMAL HOSPITAL
FEE
00338754 12/17/2009 18.98 SHARON WOLF LOST AND DAMAGED BOOKS
00338755 12/17/2009 800.00 SOUNDS SPECTACULAR DUE FROM EMPLOYEE FUND
MISCELLANEOUS
00338756 12/17/2009 195.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00338757 12/17/2009 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00338758 12/17/2009 47.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00338759 12/17/2009 516.20 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00338760 12/17/2009 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00338761 12/17/2009 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00338762 12/17/2009 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
ANIMAL SERVICES ADOPTION
00338763 12/17/2009 100.00 STORY ROAD ANIMAL HOSPITAL
FEE
00338764 12/17/2009 175.00 STRATEGIC GOVERNMENT RESOURCES, INC MEMBERSHIPS AND DUES
EDUCATIONAL AND
00338765 12/17/2009 500.00 STRICKLAND, BRITTANY
RECREATIONAL
00338766 12/17/2009 145.00 Surapanent, Neelkanth BUILDING RENTALS
00338767 12/17/2009 2,898.71 TAYLOR'S SUMMIT ELECTRIC SERVICE IN STREETS
CHILD SUPPORT
00338768 12/17/2009 106.15 TENNESSEE CHILD SUPPORT
GARNISHMENTS
00338769 12/17/2009 5,957.50 TERRACON CONSULTANTS, INC A & E
ANIMAL SERVICES ADOPTION
00338770 12/17/2009 300.00 TEXAS COALITION FOR ANIMAL PROTECTI FEE
00338771 12/17/2009 180.00 TEXAS ENVIRONMENTAL HEALTH ASSOCIAT MEMBERSHIPS AND DUES
00338772 12/17/2009 59.33 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00338773 12/17/2009 249.33 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
56 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00338774 12/17/2009 85.00 TEXAS MUNICIPAL CLERKS ASSOCIATION MEMBERSHIPS AND DUES
00338775 12/17/2009 52.00 TG STUDENT LOAN
00338776 12/17/2009 199.89 TG STUDENT LOAN
00338777 12/17/2009 242.46 TG STUDENT LOAN
PARK FACILITY RENTAL
00338778 12/17/2009 50.00 Thomas, Jasmine
ESCROW DEPOSIT
MISCELLANEOUS
00338779 12/17/2009 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00338780 12/17/2009 270.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00338781 12/17/2009 47.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00338782 12/17/2009 397.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00338783 12/17/2009 342.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
00338784 12/17/2009 829.00 TOWN OF ADDISON POLICE ESCROW
00338785 12/17/2009 19,176.25 TYLER TECHNOLOGIES, INC. COMPUTER SOFTWARE
ANIMAL SERVICES ADOPTION
00338786 12/17/2009 50.00 UNIVERSITY ANIMAL HOSPITAL
FEE
00338787 12/17/2009 21,492.30 V A CONSTRUCTION STREETS
CHILD SUPPORT
00338788 12/17/2009 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
00338789 12/21/2009 3,700.00 ABC-CLIO, LLC OUTSIDE SERVICES
00338790 12/21/2009 8,564.72 AFFION PUBLIC LLC OUTSIDE SERVICES
00338791 12/21/2009 150.00 AMERICAN SOCIETY OF LANDSCAPE ARCHI OUTSIDE SERVICES
EDUCATIONAL AND
00338792 12/21/2009 100.00 ARNOLD, STACY
RECREATIONAL
EDUCATIONAL AND
00338793 12/21/2009 250.00 ASHLEY, LARRY
RECREATIONAL
00338794 12/21/2009 4,421.53 BRIGHTER TOMORROWS OUTSIDE SERVICES
00338795 12/21/2009 32.51 BRINKLEY SARGENT ARCHITECTS FISCAL AGENT
00338795 12/21/2009 7,189.71 BRINKLEY SARGENT ARCHITECTS PARK FACILITIES
00338796 12/21/2009 72.05 CARDENAS, DAVID MILEAGE REIMBURSEMENT
00338797 12/21/2009 3.96 CITY OF IRVING PETTY CASH OFFICE SUPPLIES
00338797 12/21/2009 190.87 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT
00338798 12/21/2009 40,000.00 COMPTROLLER OF PUBLIC ACCOUNTS CITY SALES TAX
00338799 12/21/2009 80.00 DALLAS COUNTY OUTSIDE SERVICES
00338800 12/21/2009 20.00 DALLAS COUNTY OUTSIDE SERVICES
00338801 12/21/2009 80.00 DALLAS COUNTY OUTSIDE SERVICES
00338802 12/21/2009 80.00 DALLAS COUNTY OUTSIDE SERVICES
00338803 12/21/2009 20.00 DALLAS COUNTY OUTSIDE SERVICES
00338804 12/21/2009 17,488.00 DALLAS COUNTY INSTITUTE OF FORENSIC OUTSIDE SERVICES
00338805 12/21/2009 3,092.19 DALLAS METROCARE SERVICES OUTSIDE SERVICES
00338806 12/21/2009 346,771.65 DALLAS WATER UTILITIES WATER PURCHASES
00338806 12/21/2009 742,756.07 DALLAS WATER UTILITIES WATER TREATMENT
00338807 12/21/2009 4,560.44 DENTAL HEALTH PROGRAMS INC OUTSIDE SERVICES
00338808 12/21/2009 226.00 DIRECT ENERGY BUSINESS SERVICES OUTSIDE SERVICES
00338809 12/21/2009 317.48 DWYER, JENNIFER R. TRAVEL AND TRAINING
00338810 12/21/2009 606,483.63 EAGLE CONTRACTING, L.P. PUMPING FACILITIES
00338811 12/21/2009 46,592.20 FIRST VEHICLE SERVICES OUTSIDE WORK
00338812 12/21/2009 6,232.15 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00338813 12/21/2009 651,030.46 GABLES CONSTRUCTION, INC. BUILDINGS
00338814 12/21/2009 52.50 GARCIA, DIANA R. MISCELLANEOUS
00338815 12/21/2009 13,925.71 GEXA ENERGY LIGHT AND POWER
00338816 12/21/2009 186.68 GOMEZ, ANITA TRAVEL AND TRAINING
00338817 12/21/2009 3,330.00 INTEGRA REALTY RESOURCES DFW LLP RIGHT OF WAY PURCHASE
00338818 12/21/2009 3,208.00 IRVING FAMILY Y M C A OUTSIDE SERVICES
00338819 12/21/2009 26,328.49 JACOBS ENGINEERING GROUP, INC. OUTSIDE SERVICES
00338820 12/21/2009 573.30 LANDMARK NURSERIES, INC. STREETSCAPING
PAYABLE TO DELINQUENT TAX
00338821 12/21/2009 17,637.74 LINEBARGER GOGGAN BLAIR & SAMPSON, ATTORNEY
00338822 12/21/2009 10,070.89 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00338823 12/21/2009 240.00 MAXI MONEY SERVICES MUNICIPAL COURT FINES
57 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00338824 12/21/2009 1,575.00 MORRIS, JOHN MOWING
00338824 12/21/2009 820.00 MORRIS, JOHN MOWING
00338825 12/21/2009 75.00 NORTH TEXAS MUNICIPAL CLERKS ASSOCI MEMBERSHIPS AND DUES
00338826 12/21/2009 1,568.00 OASIS LANDSCAPE COMPANY OTHER
00338826 12/21/2009 2,400.00 OASIS LANDSCAPE COMPANY RIGHT OF WAY PURCHASE
00338827 12/21/2009 78.00 PACIFIC TELEMANAGEMENT SERVICES COMMUNICATIONS
COURT SERVICE FEE-NOTICE
00338828 12/21/2009 5.00 PAMELA MARTIN KENNEDY
TO APPEAR
MUNICIPAL COURT BUILDING
00338828 12/21/2009 3.00 PAMELA MARTIN KENNEDY
SECURITY
00338828 12/21/2009 3.00 PAMELA MARTIN KENNEDY COURT SERVICE FEE-TRAFFIC
MUNICIPAL COURT
00338828 12/21/2009 4.00 PAMELA MARTIN KENNEDY
TECHNOLOGY
00338828 12/21/2009 81.40 PAMELA MARTIN KENNEDY STATE COURT TAX PAYABLE
00338828 12/21/2009 103.60 PAMELA MARTIN KENNEDY MUNICIPAL COURT FINES
00338829 12/21/2009 1,062.50 PAPE, LORENA V. TEMPORARY HELP
PAYABLE TO DELINQUENT TAX
00338830 12/21/2009 14,068.92 PARKER, TALLY
ATTORNEY
00338831 12/21/2009 0.16 PITNEY BOWES INC PREPAID POSTAGE
00338831 12/21/2009 7,613.84 PITNEY BOWES INC POSTAGE
00338832 12/21/2009 4,972.00 PITNEY BOWES INC POSTAGE
00338833 12/21/2009 22,291.92 RATLIFF HARDSCAPE, LTD. FENCES
00338834 12/21/2009 400.00 SAM'S ELECTRONICS BUILDINGS
00338835 12/21/2009 75.00 SCHINGLE, JOHN ADDITIONAL PAY
00338836 12/21/2009 211.75 SCOGGINS, PRENTICE D. MILEAGE REIMBURSEMENT
00338837 12/21/2009 1,849.95 SPORT SUPPLY GROUP INSTRUMENTS < $5,000
00338838 12/21/2009 24,851.00 SPRINT UNITED MANAGEMENT CO. RIGHT OF WAY PURCHASE
00338839 12/21/2009 500.00 STATE BAR OF TEXAS TRAVEL AND TRAINING
00338840 12/21/2009 255.81 STINSON, JOHN T. MILEAGE REIMBURSEMENT
00338841 12/21/2009 7,590.04 TAYLOR'S SUMMIT ELECTRIC SERVICE IN LIGHTING SYSTEMS
00338841 12/21/2009 3,811.98 TAYLOR'S SUMMIT ELECTRIC SERVICE IN BUILDINGS
00338842 12/21/2009 75.00 TEIEN, SCOTT ADDITIONAL PAY
00338843 12/21/2009 65.00 TEXAS CANVAS PRODUCTS INSTRUMENTS
00338844 12/21/2009 105.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING
00338845 12/21/2009 75.00 TURNER, ROBERT R. ADDITIONAL PAY
00338846 12/21/2009 454.18 TW TELECOM COMMUNICATIONS
00338847 12/21/2009 1,751.05 VERMEER EQUIPMENT OF TEXAS INC SAFETY SUPPLIES
HARDWARE MAINTENANCE
00338848 12/21/2009 162.00 WASTE PARTNERS OF TEXAS, INC.
AGREEMENTS
00338849 12/21/2009 75.00 WILLIAMS, ADAM ADDITIONAL PAY
00338850 12/22/2009 2,950.00 ACME TELEVISION COMPANY, INC. PUMPING FACILITIES
00338851 12/22/2009 246.00 ALEX, MISTY D. TUITION REIMBURSEMENT
00338852 12/22/2009 45,387.39 AMERICAN TRAFFIC SOLUTIONS, INC. CONSULTING
00338853 12/22/2009 6,147.08 APAC TEXAS INC STREETS
00338854 12/22/2009 42.48 AROUND THE CLOCK OUTSIDE SERVICES
00338855 12/22/2009 249,613.00 AUSTIN COMMERCIAL, LP UTILITY RELOCATION
00338855 12/22/2009 3,566,800.18 AUSTIN COMMERCIAL, LP BUILDINGS
00338856 12/22/2009 488.47 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00338857 12/22/2009 43.00 BALLOONS AND MORE
RECREATIONAL
00338858 12/22/2009 490.60 BLACKMON, ROSLYNE MILEAGE REIMBURSEMENT
00338859 12/22/2009 232.56 BRIARCREST APARTMENTS OUTSIDE SERVICES
00338860 12/22/2009 224.29 BURTON, SHANE TRAVEL AND TRAINING
00338861 12/22/2009 257.00 CALFEE, MICA L. TUITION REIMBURSEMENT
00338862 12/22/2009 192.55 CANNADAY, ROSE A. TRAVEL AND TRAINING
00338863 12/22/2009 259.99 CAP ROCK ENERGY LIGHT AND POWER
00338864 12/22/2009 280.00 CHRISTMAS DONE BRIGHT OTHER
00338865 12/22/2009 671.00 CITY OF CARROLLTON POLICE ESCROW
00338866 12/22/2009 225.50 CITY OF DALLAS POLICE ESCROW
00338867 12/22/2009 1,154.00 CITY OF PLANO POLICE ESCROW
00338868 12/22/2009 278.16 DAILY COMMERCIAL RECORD, INC. ADVERTISING
00338869 12/22/2009 189.33 DALLAS COUNTY UTILITY AND LIGHT AND POWER
58 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00338870 12/22/2009 888.16 DALLAS MORNING NEWS ADVERTISING
00338871 12/22/2009 300.00 DRAMA TEACH, INC. OUTSIDE SERVICES
00338872 12/22/2009 140.00 FIRE INSTRUCTORS ASSOCIATION OF NOR MEMBERSHIPS AND DUES
00338873 12/22/2009 6,534.39 FIRST VEHICLE SERVICES OUTSIDE WORK
00338874 12/22/2009 521.71 G AND K SERVICES INC OUTSIDE SERVICES
00338875 12/22/2009 688.44 G E CAPITAL COPY MACHINE RENTAL
00338876 12/22/2009 17,305.25 GOMEZ FLOOR COVERING INC BUILDINGS
00338877 12/22/2009 246.00 GONZALEZ, PRISCILLA TUITION REIMBURSEMENT
00338878 12/22/2009 690.00 GOVERNMENT FINANCE OFFICERS ASSOCIA OFFICE SUPPLIES
00338879 12/22/2009 928.00 GRANT, JAY C. TUITION REIMBURSEMENT
00338880 12/22/2009 928.00 GRANT, JAY C. TUITION REIMBURSEMENT
00338881 12/22/2009 78.33 GRAYSON-COLLIN ELECTRIC CO-OP, INC. LIGHT AND POWER
00338882 12/22/2009 1,540.00 GREAT SOUTHWEST METER, INC. WATER MAINS
00338883 12/22/2009 438.00 HALL, STEVEN TUITION REIMBURSEMENT
00338884 12/22/2009 543.00 HARVEY, TONY TUITION REIMBURSEMENT
00338885 12/22/2009 105.00 HUDSPETH, THOMAS E TRAVEL AND TRAINING
00338886 12/22/2009 2,500.00 HUTSON, GREGORY K. TUITION REIMBURSEMENT
00338887 12/22/2009 380.00 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES
00338888 12/22/2009 653.45 IRVING INDEPENDENT SCHOOL DISTRICT RENTS
00338889 12/22/2009 939.69 IRVING INDEPENDENT SCHOOL DISTRICT RENTS
EDUCATIONAL AND
00338890 12/22/2009 884.17 IRVING INDEPENDENT SCHOOL DISTRICT RECREATIONAL
00338891 12/22/2009 58,836.20 ITT WATER & WASTEWATER U. S. A. PUMPING FACILITIES
00338892 12/22/2009 5.00 JAMES P BOYCE CENTENNIAL LIBRARY LOST AND DAMAGED BOOKS
00338893 12/22/2009 873.40 K AND L SUPPLY INC SAFETY SUPPLIES
00338893 12/22/2009 7,900.20 K AND L SUPPLY INC CHEMICAL AND SURGICAL
00338894 12/22/2009 1,332.00 KOSKI, MARY TUITION REIMBURSEMENT
00338895 12/22/2009 800.00 KRAEMER, ROBERT J. TRAVEL AND TRAINING
00338896 12/22/2009 750.00 KRATOCHVIL, LUKAS TUITION REIMBURSEMENT
00338897 12/22/2009 486.00 KROHN, GARY W. CONTRACTUAL LABOR
00338898 12/22/2009 1,262.00 LESLIES SWIMMING POOL SUPPLIES OUTSIDE SERVICES
00338899 12/22/2009 1,506.70 LEVINES CLOTHING
00338900 12/22/2009 675.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00338900 12/22/2009 450.00 LIFEPROTECTION MAINTENANCE AND CONS OUTSIDE SERVICES
00338901 12/22/2009 10,939.18 M AND A TECHNOLOGY INC BUILDINGS
00338902 12/22/2009 48,496.14 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00338903 12/22/2009 714.13 MEDIC FIRST AID INTERNATIONAL, INC. CHEMICAL AND SURGICAL
00338904 12/22/2009 2,236.25 MERIT INSURANCE SERVICES, INC OUTSIDE SERVICES
00338905 12/22/2009 981.89 METRO FORD TRUCK SALES INC OUTSIDE WORK
00338906 12/22/2009 3,100.00 MIINC, LP OUTSIDE SERVICES
00338907 12/22/2009 7,000.00 MINDLEADERS, INC. TRAVEL AND TRAINING
00338908 12/22/2009 14,103.00 NAPA AUTO PARTS OUTSIDE SERVICES
00338909 12/22/2009 492,591.33 NORTH TEXAS MUNICIPAL WATER DISTRIC LIGHT AND POWER
00338910 12/22/2009 550.00 OASIS LANDSCAPE COMPANY OUTSIDE SERVICES
00338910 12/22/2009 450.00 OASIS LANDSCAPE COMPANY PARK FACILITIES
00338911 12/22/2009 2,413.02 OFFICE DEPOT INC OFFICE SUPPLIES
00338912 12/22/2009 507.50 POSTMAN PRODUCTIONS LLC TEMPORARY HELP
00338913 12/22/2009 1,312.00 PRISCILLA'S FLOWER SHOPPE MISCELLANEOUS
00338914 12/22/2009 885.00 PUBLIC AGENCY TRAINING COUNCIL TRAVEL AND TRAINING
HARDWARE MAINTENANCE
00338915 12/22/2009 11,701.30 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
00338916 12/22/2009 305.57 REED, STEVEN A. TRAVEL AND TRAINING
00338917 12/22/2009 608.00 REEVES, BRIAN TUITION REIMBURSEMENT
00338918 12/22/2009 1,630.00 SALEX CONSTRUCTION LLC BUILDINGS
PROPERTY MANAGEMENT
00338919 12/22/2009 11,402.90 SMG CORPORATION
SERVICES
00338920 12/22/2009 634.12 SOTO, DIANA OUTSIDE SERVICES
00338921 12/22/2009 179.97 SOUTHWEST ENVIRONMENTAL TESTING OUTSIDE SERVICES
00338922 12/22/2009 553.00 STADTHAGEN, ALEX TUITION REIMBURSEMENT
00338923 12/22/2009 2,900.30 TARTOB COMMERCIAL SERVICES STREETSCAPING
00338924 12/22/2009 75.00 THE WALLER GROUP WATER SALES
00338925 12/22/2009 150.45 TIME WARNER CABLE BUILDINGS
00338925 12/22/2009 1,833.85 TIME WARNER CABLE COMMUNICATIONS
59 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00338926 12/22/2009 1,039.80 TRAFFIC AND PARKING CONTROL CO., IN MINOR APPARATUS
00338927 12/22/2009 1,420.30 TRINITY SAFETY SUPPLY, INC. SAFETY SUPPLIES
00338928 12/22/2009 18.82 TRUZZIE HOWARD REAL ESTATE WATER SALES
00338929 12/22/2009 26.76 TXU ELECTRIC LIGHT AND POWER
00338930 12/22/2009 122.53 TXU ELECTRIC LIGHT AND POWER
00338931 12/22/2009 552.07 UNIVERSAL FENCE COMPANY, INC MOWING
00338932 12/22/2009 93,569.00 UNIVERSITY OF TEXAS SOUTHWESTERN ME OUTSIDE SERVICES
00338933 12/22/2009 1,776.83 VALLEY RANCH ASSOCATION RENTS
00338934 12/22/2009 31.34 VICCI BROWN WATER SALES
00338935 12/22/2009 135.96 W. R HODGSON CO. LP WATER SALES
EDUCATIONAL AND
00338936 12/22/2009 56.00 WADE, JAZMINE
RECREATIONAL
HARDWARE MAINTENANCE
00338937 12/22/2009 1,003.52 WASTE PARTNERS OF TEXAS, INC.
AGREEMENTS
00338938 12/22/2009 39.00 WATSON, VALERIE A. TRAVEL AND TRAINING
00338939 12/22/2009 13.97 WEEKLEY HOMES, LP WATER SALES
00338940 12/22/2009 14.94 WEEKLEY HOMES, LP WATER SALES
00338941 12/22/2009 17.59 WEEKLEY HOMES, LP WATER SALES
00338942 12/22/2009 785.00 WILLIAMS SCOTSMAN INC RENTS
00338943 12/22/2009 555.65 WIPCO INC OTHER
00338944 12/22/2009 43.05 WON J YOON WATER SALES
00338945 12/22/2009 1,317.44 XEROX CORPORATION OFFICE SUPPLIES
00338946 12/22/2009 398.00 ZEP, INC. JANITORIAL
00338947 12/23/2009 1,500.00 ANTHONY GRAZIOSO POLICE ESCROW
00338948 12/23/2009 1,942.60 BAKER AND TAYLOR INC LIBRARY MATERIALS
00338949 12/23/2009 77.03 BANK-A-COUNT CORPORATION OUTSIDE SERVICES
00338950 12/23/2009 124,529.24 COLE CONSTRUCTION, INC. PARK FACILITIES
00338951 12/23/2009 3,081.99 DALLAS METROCARE SERVICES OUTSIDE SERVICES
00338952 12/23/2009 850.60 DALLAS MORNING NEWS ADVERTISING
00338953 12/23/2009 2,250.00 FAMILY OUTREACH OF IRVING INC OUTSIDE SERVICES
00338954 12/23/2009 307.10 FOGARTY, PATRICE OUTSIDE SERVICES
00338956 12/23/2009 16,687.23 GEXA ENERGY LIGHT AND POWER
00338957 12/23/2009 7,625.85 GIDEONTOAL A & E
WATER SERVICE
00338958 12/23/2009 1,900.00 HD SUPPLY WATERWORKS, LTD
CONNECTIONS MAINT
METERS AND SETTINGS <
00338959 12/23/2009 17,285.48 HERSEY METERS DIVISION OF MUELLER C $5,000
00338960 12/23/2009 2,975.00 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES
00338961 12/23/2009 2,316.00 IRVING FAMILY Y M C A OUTSIDE SERVICES
00338962 12/23/2009 16,079.67 IRVING FLOOD CONTROL DISTRICT STORM SEWERS
00338963 12/23/2009 60.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00338963 12/23/2009 525.00 LIFEPROTECTION MAINTENANCE AND CONS OUTSIDE SERVICES
HARDWARE MAINTENANCE
00338963 12/23/2009 450.00 LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
00338964 12/23/2009 2,510.64 MAGID GLOVE AND SAFETY INVENTORY CLEARING
00338965 12/23/2009 38,790.91 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00338966 12/23/2009 6,927.73 NAN MCKAY AND ASSOCIATES INC,. TRAVEL AND TRAINING
00338967 12/23/2009 4,359.50 NICOL SCALES INC INSTRUMENTS
00338968 12/23/2009 2,886.50 NORTEX WHOLESALE NURSERY INC. PUBLIC GROUNDS
00338969 12/23/2009 15.66 POPULAR SUBSCRIPTION SERVICE LIBRARY MATERIALS
00338970 12/23/2009 411.66 PROFESSIONAL TURF PRODUCTS INSTRUMENTS
00338971 12/23/2009 57.00 RELIABLE TRASH REMOVAL OUTSIDE SERVICES
00338972 12/23/2009 6,187.50 STRASBURGER AND PRICE LLP LEGAL EXPENSES
00338973 12/23/2009 560.00 STURMAN, MILTON LEGAL EXPENSES
00338974 12/23/2009 1,220.00 SWAGIT PRODUCTIONS, LLC OUTSIDE SERVICES
00338975 12/23/2009 1,122.00 TRINITY ARMORED SECURITY, INC. BANK CHARGES
00338976 12/23/2009 300.02 TXU ELECTRIC LIGHT AND POWER
00338977 12/23/2009 35.46 VERONA SPECIAL UTILITY DISTRICT WATER
00338978 12/23/2009 253.88 XEROX CORPORATION BUILDINGS
00338978 12/23/2009 467.75 XEROX CORPORATION OFFICE MACHINERY
00338978 12/23/2009 29,272.36 XEROX CORPORATION COPY MACHINE RENTAL
00338979 12/23/2009 301.77 XEROX CORPORATION COPY MACHINE RENTAL
00338980 12/29/2009 131.25 ALEMAN, PETE S. TEMPORARY HELP
60 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00338981 12/29/2009 70.00 AREVALO, EDWIN O.
RECREATIONAL
00338982 12/29/2009 288.72 AT&T STREETS
00338983 12/29/2009 7,197.52 BAKER AND TAYLOR INC OUTSIDE SERVICES
00338983 12/29/2009 10,751.94 BAKER AND TAYLOR INC LIBRARY MATERIALS
00338984 12/29/2009 300.00 BARRY, BOB TEMPORARY HELP
00338985 12/29/2009 50.00 BILLIE WEAVER COURT BONDS
00338986 12/29/2009 100.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00338987 12/29/2009 161.50 C AND G WHOLESALE CLOTHING
00338988 12/29/2009 25.00 CARL SISCO COURT BONDS
00338990 12/29/2009 515.00 CEDRIC MAYFIELD COURT BONDS
00338991 12/29/2009 216.00 CITY OF ARLINGTON POLICE ESCROW
00338992 12/29/2009 887.50 CITY OF DALLAS POLICE ESCROW
00338993 12/29/2009 971.00 CITY OF DALLAS POLICE ESCROW
00338994 12/29/2009 382.20 CITY OF DALLAS POLICE ESCROW
00338995 12/29/2009 192.00 CITY OF DESOTO POLICE ESCROW
00338996 12/29/2009 538.00 CITY OF DUNCANVILLE POLICE ESCROW
00338997 12/29/2009 255.00 CITY OF DUNCANVILLE POLICE ESCROW
00338998 12/29/2009 804.70 CITY OF EULESS POLICE ESCROW
00338999 12/29/2009 372.50 CITY OF FARMERS BRANCH POLICE ESCROW
00339000 12/29/2009 585.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00339001 12/29/2009 368.00 CITY OF LEWISVILLE POLICE ESCROW
00339002 12/29/2009 1,232.40 CITY OF ROWLETT POLICE ESCROW
00339003 12/29/2009 315.00 CLESSE, SCOTT TEMPORARY HELP
00339004 12/29/2009 75.00 CLINE, ROBERTA ADDITIONAL PAY
00339005 12/29/2009 2,838.80 COOLSTUFF CLOTHING
00339006 12/29/2009 1,768.00 COOPER INSTITUTE TRAVEL AND TRAINING
00339007 12/29/2009 1,000.00 DALLAS BAR ASSOCIATION MEMBERSHIPS AND DUES
00339009 12/29/2009 1,361.25 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW
00339010 12/29/2009 500.00 DALLAS COUNTY DISTRICT ATTORNEYS OF OUTSIDE SERVICES
00339011 12/29/2009 382.25 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW
00339012 12/29/2009 70.00 DALLAS COUNTY SHERIFF'S OFFICE POLICE ESCROW
00339013 12/29/2009 70.00 DALLAS COUNTY SHERIFF'S OFFICE POLICE ESCROW
00339014 12/29/2009 179.14 DEALER PRODUCTS INC MINOR APPARATUS
00339015 12/29/2009 133.80 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00339016 12/29/2009 52.38 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00339017 12/29/2009 85.99 DIRECTV, INC. COMMUNICATIONS
EDUCATIONAL AND
00339018 12/29/2009 1,000.00 DORSEY, RUSS
RECREATIONAL
00339019 12/29/2009 385.65 FLORES, NORMAN TEMPORARY HELP
00339020 12/29/2009 564.00 FRANCISCO LOPEZ-ACOSTA COURT BONDS
00339021 12/29/2009 38.62 G AND K SERVICES INC CLOTHING
00339021 12/29/2009 714.76 G AND K SERVICES INC OUTSIDE SERVICES
00339022 12/29/2009 804.25 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00339023 12/29/2009 300.00 GARY FITZSIMMONS, DISTRICT CLERK LEGAL EXPENSES
00339026 12/29/2009 84,836.50 GEXA ENERGY LIGHT AND POWER
00339027 12/29/2009 10,224.26 GSWW, INC. OUTSIDE SERVICES
00339028 12/29/2009 150.00 HEATHER L. KAMIMOTO COURT BONDS
00339029 12/29/2009 175.00 HILL, BARRIE P. TEMPORARY HELP
00339030 12/29/2009 160.99 HUCKABY, TRAVIS L. MOTOR VEHICLES
00339031 12/29/2009 33.00 HUTSON, GREGORY K. OFFICE SUPPLIES
00339032 12/29/2009 2,156.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00339033 12/29/2009 180.00 JERRY THORN BUILDING
00339034 12/29/2009 200.00 JOHN WILLIAMS COURT BONDS
00339035 12/29/2009 50.00 JUAN GARCIA-CASTANED COURT BONDS
00339036 12/29/2009 566.50 JUST IMAGINE OUTSIDE SERVICES
00339037 12/29/2009 200.00 KOVAL, SEAN TEMPORARY HELP
00339038 12/29/2009 157.50 KOVAL, SEAN TEMPORARY HELP
00339039 12/29/2009 425.00 LEGAL SUPPORT AGENCY OUTSIDE SERVICES
HARDWARE MAINTENANCE
00339040 12/29/2009 45.00 LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
00339041 12/29/2009 11.00 LUBBOCK CITY COUNTY LIBRARY LOST AND DAMAGED BOOKS
00339043 12/29/2009 11,475.01 McDOUGAL FAMILY PARTNERSHIP, Ltd. OTHER
61 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00339044 12/29/2009 564.48 MIDWAY AUTO SUPPLY INVENTORY CLEARING
00339045 12/29/2009 245.00 MORRIS, JOHN MOWING
00339046 12/29/2009 3,070.00 MP CUSTOM FABRICATIONS STREETS
HARDWARE MAINTENANCE
00339047 12/29/2009 1,560.00 OCE-NORTH AMERICA, INC.
AGREEMENTS
00339048 12/29/2009 730.00 OCLC ONLINE COMPUTER LIBRARY CENTER LIBRARY MATERIALS
00339049 12/29/2009 868.14 OVERDRIVE, INC LIBRARY MATERIALS
00339050 12/29/2009 555.00 PEREZ, JOSEPH OUTSIDE SERVICES
00339051 12/29/2009 15,200.00 RAM COMM INC. BUILDINGS
00339052 12/29/2009 2,027.79 RAY'S HARDWARE AND SPORTING GOODS INSTRUMENTS
00339053 12/29/2009 350.00 RED WING SHOE STORE CLOTHING
00339054 12/29/2009 43.00 REGINALD J TERRY COURT BONDS
00339055 12/29/2009 192.00 RICHARD COOK COURT BONDS
00339056 12/29/2009 9,059.78 SALVATION ARMY OUTSIDE SERVICES
00339057 12/29/2009 2,950.00 SIGNATURE GRAPHICS, LLC OTHER SUPPLIES
00339058 12/29/2009 724.50 SIMPLY AQUATICS, INC CHEMICAL AND SURGICAL
00339059 12/29/2009 150.56 SKY COURIER POSTAGE
HARDWARE MAINTENANCE
00339060 12/29/2009 2,510.43 SPEEDY JANITORIAL SERVICE, INC
AGREEMENTS
00339061 12/29/2009 200.00 STRINGER, STARLENE TEMPORARY HELP
00339062 12/29/2009 14,080.50 SUPREME SYSTEMS, INC. BUILDINGS
00339063 12/29/2009 30.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING
00339064 12/29/2009 150.00 TEXAS AFFILIATION OF AFFORDABLE HOU MEMBERSHIPS AND DUES
00339065 12/29/2009 1,879.00 TEXAS HARDWOOD FLOORS INC BUILDINGS
00339066 12/29/2009 1,885.52 TYLER CORRUGATED BOX, INC. MINOR APPARATUS
00339067 12/29/2009 3,115.00 UNIVISION RADIO BROADCASTING TX L.P ADVERTISING
00339068 12/29/2009 105.20 USA MOBILITY WIRELESS, INC COMMUNICATIONS
00339069 12/29/2009 250.00 USE OF FORCE CONSULTANTS, INC. MOTOR VEHICLES
00339070 12/29/2009 35,023.15 V A CONSTRUCTION STREETS
HARDWARE MAINTENANCE
00339071 12/29/2009 2,889.43 WASTE PARTNERS OF TEXAS, INC.
AGREEMENTS
00339072 12/29/2009 4,024.32 WAUKESHA-PEARCE INDUSTRIES INC BUILDINGS
SOFTWARE MAINTENANCE
00339073 12/29/2009 1,880.00 XC2 SOFTWARE, LLC
AGREEMENTS
MISCELLANEOUS
00339074 12/30/2009 826.15 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00339075 12/30/2009 228.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00339076 12/30/2009 587.08 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00339077 12/30/2009 126.93 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00339078 12/30/2009 240.00 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
00339079 12/30/2009 13,802.06 ANDREW JOSEPH COMPANY INC DEMOLITION
00339080 12/30/2009 247.82 APAC TEXAS INC STREETS
00339081 12/30/2009 34.50 ASSOCIATION OF PUBLIC SAFETY COMMUN MEMBERSHIPS AND DUES
00339082 12/30/2009 46.42 AT&T COMMUNICATIONS
00339083 12/30/2009 251.00 AVMA INSURANCE
00339084 12/30/2009 9,760.15 BAKER AND TAYLOR INC LIBRARY MATERIALS
00339085 12/30/2009 1,421.50 BARCO INSTRUMENTS
00339086 12/30/2009 3,110.71 BWI COMPANIES, INC. PUBLIC GROUNDS
00339087 12/30/2009 415.50 C AND G WHOLESALE CLOTHING
00339088 12/30/2009 1,600.00 C AND W ELECTRIC MOTOR SERVICE PUMPING FACILITIES
HARDWARE MAINTENANCE
00339089 12/30/2009 37,888.40 CINESYS
AGREEMENTS
00339090 12/30/2009 392.50 DALLAS LITE AND BARRICADE INC OTHER
00339091 12/30/2009 265.41 DANIEL SMITH ADVANCED PAYMENTS
00339092 12/30/2009 6.22 DIRECT ENERGY BUSINESS SERVICES LIGHT AND POWER
00339093 12/30/2009 38.62 G AND K SERVICES INC CLOTHING
00339093 12/30/2009 471.91 G AND K SERVICES INC OUTSIDE SERVICES
00339094 12/30/2009 98.85 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00339095 12/30/2009 40.00 GOFF, APRIL OFFICE SUPPLIES
00339096 12/30/2009 1,457.00 I. C. COMPOUND CO., INC. STREETS
62 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00339097 12/30/2009 100.00 INTERNAL REVENUE SERVICE IRS LEVY
00339098 12/30/2009 55.00 INTERNAL REVENUE SERVICE IRS LEVY
00339099 12/30/2009 3.25 INTERNAL REVENUE SERVICE IRS LEVY
SOFTWARE MAINTENANCE
00339100 12/30/2009 9,209.00 MOBILE WIRELESS LLC
AGREEMENTS
00339101 12/30/2009 344.40 MONTAGE ENTERPRISE INC INSTRUMENTS
00339102 12/30/2009 29,106.99 POPULAR SUBSCRIPTION SERVICE LIBRARY MATERIALS
00339103 12/30/2009 70.00 POSTMAN PRODUCTIONS LLC TEMPORARY HELP
00339104 12/30/2009 240.00 TEXAS STATE BOARD OF PUBLIC ACCOUNT MEMBERSHIPS AND DUES
00339105 12/30/2009 1,073.48 TIME WARNER CABLE INTEREST INCOME
00339106 12/30/2009 157.50 WILLMAN, ROBERT G. TEMPORARY HELP
OFFICE FURNITURE &
00339107 12/30/2009 1,230.53 WILSON OFFICE INTERIORS
FIXTURES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00339145 12/31/2009 246.50 MATTHEWS, STEIN, SHIELS, PEARCE, KN LEGAL EXPENSES
00339146 12/31/2009 64.19 MCDANIEL, TRISH OFFICE SUPPLIES
00339147 12/31/2009 34.50 MERSHON, JAMES H. TRAVEL AND TRAINING
00339148 12/31/2009 1,020.00 MI-T-FINE CAR WASH INC MOTOR VEHICLES
00339149 12/31/2009 595.00 MICRO SYSTEMS PUMPING FACILITIES
00339150 12/31/2009 2,040.00 MORRISON, TOMMY JOE MOWING
00339151 12/31/2009 2,524.43 NAMCO CLEANING SOLUTIONS, INC. INSTRUMENTS < $5,000
00339152 12/31/2009 6,729.14 NATIONAL VISION ADMINISTRATORS, LLC VISION PLAN WITHHOLDING
00339153 12/31/2009 343.00 OASIS LANDSCAPE COMPANY BUILDINGS
POSTAGE EQUIPMENT
00339154 12/31/2009 303.00 PITNEY BOWES INC
RENTAL
00339155 12/31/2009 75.00 POIRIER, STEVE TEMPORARY HELP
00339156 12/31/2009 52.50 RAINWATER, JACK MISCELLANEOUS
00339157 12/31/2009 1,669.50 RAY ALLEN MFG CO INC CLOTHING
00339158 12/31/2009 1,785.00 RAYO DE SOL APARTMENTS OUTSIDE SERVICES
00339159 12/31/2009 1,630.00 RED THE UNIFORM TAILOR, INC. CLOTHING
PARK FACILITY RENTAL
00339160 12/31/2009 50.00 ROBERT GAMEZ
ESCROW DEPOSIT
00339161 12/31/2009 2,655.00 SAM HILL TREE CARE STREETSCAPING
00339162 12/31/2009 1,500.00 SAM SCRIBES & DESIGNS, LLC ADVERTISING
00339163 12/31/2009 18.72 SCOTT HEALTH & SAFETY INSTRUMENTS
00339164 12/31/2009 13,657.00 SIX & MANGO EQUIPMENT LLP INSTRUMENTS
00339165 12/31/2009 9,636.27 SOUTHWEST GENERAL SERVICES OF DALLA OUTSIDE SERVICES
MISCELLANEOUS
00339166 12/31/2009 195.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00339167 12/31/2009 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00339168 12/31/2009 47.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00339169 12/31/2009 516.20 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00339170 12/31/2009 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00339171 12/31/2009 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00339172 12/31/2009 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
00339173 12/31/2009 107.50 STOKES-HUPP, SHEILA MISCELLANEOUS
00339174 12/31/2009 200.00 STRINGER, STARLENE TEMPORARY HELP
PARK FACILITY RENTAL
00339175 12/31/2009 50.00 SULMA MAGANA
ESCROW DEPOSIT
00339176 12/31/2009 75,000.01 TARTOB COMMERCIAL SERVICES STREETS
CHILD SUPPORT
00339177 12/31/2009 106.15 TENNESSEE CHILD SUPPORT
GARNISHMENTS
00339178 12/31/2009 250.84 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
TEXAS TOMORROW FUND
00339179 12/31/2009 301.00 TEXAS TOMORROW FUND
WITHHOLDING
00339180 12/31/2009 52.00 TG STUDENT LOAN
00339181 12/31/2009 84.00 THE IRVING RAMBLER ADVERTISING
00339181 12/31/2009 58.10 THE IRVING RAMBLER ADVERTISING
00339182 12/31/2009 1,403.72 THE PRUDENTIAL INSURANCE COMPANY LONG TERM CARE
00339183 12/31/2009 4,509.66 THE WRIGHT COMPANY OFFICE SUPPLIES
00339183 12/31/2009 140.98 THE WRIGHT COMPANY OFFICE MACHINERY
00339183 12/31/2009 85.00 THE WRIGHT COMPANY OUTSIDE SERVICES
MISCELLANEOUS
00339184 12/31/2009 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00339185 12/31/2009 270.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00339186 12/31/2009 47.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00339187 12/31/2009 397.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00339188 12/31/2009 342.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
64 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00339189 12/31/2009 449.80 TIME WARNER CABLE COMMUNICATIONS
00339189 12/31/2009 53.57 TIME WARNER CABLE OUTSIDE SERVICES
EDUCATIONAL AND
00339190 12/31/2009 100.00 TIME WARNER CABLE MEDIA SALES
RECREATIONAL
00339191 12/31/2009 325.97 TXU ELECTRIC LIGHT AND POWER
00339192 12/31/2009 318.30 TXU ELECTRIC LIGHT AND POWER
00339193 12/31/2009 1,364.34 TXU ELECTRIC LIGHT AND POWER
00339194 12/31/2009 26.98 TXU ELECTRIC LIGHT AND POWER
00339195 12/31/2009 670.46 USA MOBILITY WIRELESS, INC COMMUNICATIONS
00339195 12/31/2009 205.66 USA MOBILITY WIRELESS, INC OUTSIDE SERVICES
RECREATION CENTER
00339196 12/31/2009 35.00 WILLIAM FRY
REVENUE
CHILD SUPPORT
00339197 12/31/2009 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
00339198 12/31/2009 192.50 WILLMAN, ROBERT G. TEMPORARY HELP
00339199 12/31/2009 6,766.44 XEROX CORPORATION COPY MACHINE RENTAL
00339200 1/4/2010 9,405.30 2904 BELTLINE LLC RENTS
00339201 1/4/2010 3,768.24 2904 BELTLINE LLC HEAT
00339202 1/4/2010 3,415.00 AAMCO TRANSMISSION OUTSIDE WORK
00339203 1/4/2010 6,010.30 AFLAC AFLAC WITHHOLDING
00339204 1/4/2010 3,152.10 AFLAC AFLAC WITHHOLDING
00339205 1/4/2010 1,923.42 AFLAC AFLAC WITHHOLDING
00339206 1/4/2010 2,833.70 AFLAC AFLAC WITHHOLDING
00339207 1/4/2010 75,077.37 AIG LIFE INSURANCE COMPANY INSURANCE
00339208 1/4/2010 600.00 BRIARCREST APARTMENTS OUTSIDE SERVICES
00339209 1/4/2010 650.00 BRIARCREST APARTMENTS OUTSIDE SERVICES
00339210 1/4/2010 2,184.00 C AND G WHOLESALE CLOTHING
00339211 1/4/2010 1,823.26 CBRE INVESTORS RENTS
00339212 1/4/2010 575.00 CHELLMONT APARTMENTS, LLC OUTSIDE SERVICES
00339213 1/4/2010 275.00 CITY OF CARROLLTON POLICE ESCROW
00339214 1/4/2010 609.00 CITY OF DALLAS POLICE ESCROW
00339215 1/4/2010 336.00 CITY OF DALLAS POLICE ESCROW
00339216 1/4/2010 470.00 CITY OF DALLAS POLICE ESCROW
00339217 1/4/2010 718.90 CITY OF MESQUITE POLICE ESCROW
00339218 1/4/2010 630.00 CITY OF WILLOW PARK POLICE ESCROW
00339219 1/4/2010 1,239.00 CITY OF WILMER POLICE ESCROW
EDUCATIONAL AND
00339220 1/4/2010 746.40 DALLAS COUNTY SCHOOLS
RECREATIONAL
00339221 1/4/2010 611.00 DALLAS DOOR AND SUPPLY BUILDINGS
00339222 1/4/2010 189.70 DAY, STACY TRAVEL AND TRAINING
00339223 1/4/2010 82.50 DAY, STACY MILEAGE REIMBURSEMENT
00339224 1/4/2010 30,000.00 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00339225 1/4/2010 20,000.00 DEAN INTERNATIONAL INC LEGAL EXPENSES
00339226 1/4/2010 30,000.00 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00339227 1/4/2010 113.00 DIRECT ENERGY BUSINESS SERVICES OUTSIDE SERVICES
00339228 1/4/2010 675.00 ESTRADA OAKS APARTMENTS OUTSIDE SERVICES
00339229 1/4/2010 394.03 FAIRWAY SUPPLY INC BUILDINGS
00339230 1/4/2010 94.00 FIRST CHOICE POWER INC OUTSIDE SERVICES
00339231 1/4/2010 688.00 FIRST FLOORS BUILDINGS
00339232 1/4/2010 128.55 FLORES, NORMAN TEMPORARY HELP
00339233 1/4/2010 83.53 G E CAPITAL COPY MACHINE RENTAL
00339234 1/4/2010 9.87 GDI TIMS OUTSIDE SERVICES
00339235 1/4/2010 10,083.33 GRANDBRIDGE REAL ESTATE CAPITAL LLC RENTS
00339236 1/4/2010 600.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00339237 1/4/2010 535.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00339238 1/4/2010 535.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00339239 1/4/2010 800.99 KIRBY-SMITH MACHINARY INC. OUTSIDE WORK
00339240 1/4/2010 700.50 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00339241 1/4/2010 7,562.50 MED PLUS EQUITY INVESTMENTS, LP RENTS
00339242 1/4/2010 2,897.00 NORTH TEXAS MUNICIPAL WATER DISTRIC PUMPING FACILITIES
00339243 1/4/2010 545.00 OAK HILLS APARTMENTS OUTSIDE SERVICES
00339244 1/4/2010 331.52 OFFICE DEPOT INC OFFICE SUPPLIES
00339245 1/4/2010 1,069.65 PETDATA, INC. OUTSIDE SERVICES
65 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
HARDWARE MAINTENANCE
00339246 1/4/2010 31,524.80 PHYSIO-CONTROL, INC
AGREEMENTS
00339247 1/4/2010 510.45 QUADMED, INC. CHEMICAL AND SURGICAL
00339248 1/4/2010 625.00 RAYO DE SOL APARTMENTS OUTSIDE SERVICES
00339249 1/4/2010 51,813.51 SAM PACK'S FIVE STAR FORD MOTOR VEHICLES
00339250 1/4/2010 788.00 SIERRA POINT APARTMENTS OUTSIDE SERVICES
00339251 1/4/2010 575.00 SPANISH CHASE APARTMENTS OUTSIDE SERVICES
EDUCATIONAL AND
00339252 1/4/2010 647.81 SPORT SUPPLY GROUP
RECREATIONAL
00339253 1/4/2010 2,799.80 STRYKER MEDICAL CHEMICAL AND SURGICAL
00339254 1/4/2010 3,750.00 TECHLINE, INC TRAFFIC CONTROLS
00339255 1/4/2010 2,493.30 TEXAS AQUATIC SUPPLY, INC. OTHER
00339256 1/4/2010 49.10 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00339257 1/4/2010 208.22 TG STUDENT LOAN
00339258 1/4/2010 257.25 TG STUDENT LOAN
00339259 1/4/2010 414.75 TIME WARNER CABLE COMMUNICATIONS
00339260 1/4/2010 2,755.00 TSCA 222 LIMITED PARTNERSHIP RENTS
00339261 1/4/2010 6,000.00 TSCA 222 LIMITED PARTNERSHIP RENTS
00339262 1/4/2010 94.00 TXU ELECTRIC OUTSIDE SERVICES
00339263 1/4/2010 13,005.35 U S POSTMASTER POSTAGE
00339264 1/4/2010 42.61 USA MOBILITY WIRELESS, INC COMMUNICATIONS
00339265 1/4/2010 425.00 VILLAS OF IRVING LTD OUTSIDE SERVICES
00339266 1/4/2010 1,345.00 W. TWO PLUS, INC. GAS AND DIESEL
00339267 1/4/2010 1,956.60 XEROX CORPORATION COPY MACHINE RENTAL
00339268 1/4/2010 475.35 XEROX CORPORATION COPY MACHINE RENTAL
00339269 1/5/2010 502.00 ACE PARKING MANAGEMENT TRAVEL AND TRAINING
00339270 1/5/2010 93.57 ADEEL ALI WATER SALES
00339272 1/5/2010 1,118.40 APAC TEXAS INC STREETS
00339273 1/5/2010 17.14 AT&T COMMUNICATIONS
00339274 1/5/2010 7,233.62 ATMOS ENERGY CORPORATION HEAT
00339275 1/5/2010 647.59 BAKER AND TAYLOR INC LIBRARY MATERIALS
00339276 1/5/2010 56.76 BARBARA A COE WATER SALES
EDUCATIONAL AND
00339277 1/5/2010 105.00 BARRAZA, ERIKA
RECREATIONAL
00339278 1/5/2010 640.00 BARSON UTILITIES WATER SALES
00339279 1/5/2010 15.79 BEN SUMRALL WATER SALES
00339280 1/5/2010 12.79 BENJAMIN MORENO WATER SALES
00339281 1/5/2010 21.94 BENNY MARTIN WATER SALES
EDUCATIONAL AND
00339282 1/5/2010 60.00 BEVER, LLOYD
RECREATIONAL
00339283 1/5/2010 3,666.75 BICYCLES INC INSTRUMENTS < $5,000
00339284 1/5/2010 27.58 BILLY J HARRISON WATER SALES
EDUCATIONAL AND
00339285 1/5/2010 136.00 BLEAKLEY, JEAN
RECREATIONAL
EDUCATIONAL AND
00339286 1/5/2010 144.00 BORUNDA, SUE
RECREATIONAL
00339287 1/5/2010 23.18 BRENT A STUBBS WATER SALES
EDUCATIONAL AND
00339288 1/5/2010 288.00 BRIGGS, RUTH A.
RECREATIONAL
EDUCATIONAL AND
00339289 1/5/2010 1,438.20 BUFFETT PARTNERS, LP
RECREATIONAL
00339290 1/5/2010 22.00 C AND G WHOLESALE CLOTHING
00339291 1/5/2010 200.00 C2 FLOORING LLC BUILDINGS
00339292 1/5/2010 19.31 CAPITAL CORP., INC. WATER SALES
00339293 1/5/2010 128.90 CARLOS E ALEGRIAS WATER SALES
00339294 1/5/2010 22.98 CENTURY 21 JUDGE FITE CO WATER SALES
00339295 1/5/2010 39.49 CENTURY 21 MIKE BOWMAN WATER SALES
00339296 1/5/2010 57.75 CERDA, RAY MILEAGE REIMBURSEMENT
EDUCATIONAL AND
00339297 1/5/2010 304.00 CHAPMAN, DEAN
RECREATIONAL
00339298 1/5/2010 11.38 CHAU T DUONG WATER SALES
EDUCATIONAL AND
00339299 1/5/2010 60.00 CIMAFRANCA-CASTILLO, CECILEO
RECREATIONAL
00339300 1/5/2010 5,000.00 CIPHER BUSINESS SOLUTIONS LLC OUTSIDE SERVICES
66 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00339301 1/5/2010 23.00 CITY JOURNAL LIBRARY MATERIALS
00339302 1/5/2010 355.79 CITY OF GRAND PRAIRIE WATER SALES
00339303 1/5/2010 460.25 COMPLETE SUPPLY INC OTHER SUPPLIES
EDUCATIONAL AND
00339304 1/5/2010 60.00 COSTANTINI, JOHN
RECREATIONAL
EDUCATIONAL AND
00339305 1/5/2010 416.00 CROSS, MARY E.
RECREATIONAL
00339306 1/5/2010 4,140.66 CUMMINS SOUTHERN PLAINS, LLC OUTSIDE WORK
00339307 1/5/2010 24.02 CYNTHIA T GLENN WATER SALES
00339308 1/5/2010 128.30 D R HORTON WATER SALES
00339309 1/5/2010 1,625.00 DALLAS STEEL DRUMS INC OTHER
00339310 1/5/2010 1,044.94 DAVID ZULEJKIC FOUR PARKS VENTURES WATER SALES
00339311 1/5/2010 37.99 DBA ALLENT ASSOCIATION B. SCOTT HAN WATER SALES
00339312 1/5/2010 278.90 DEALER PRODUCTS INC MINOR APPARATUS
00339313 1/5/2010 53.09 DENISE TIMMERMANS WATER SALES
00339314 1/5/2010 1,292.50 DUCKY-B0B'S INC OTHER
EDUCATIONAL AND
00339315 1/5/2010 698.47 EAGLE TOURS INC
RECREATIONAL
00339316 1/5/2010 299.74 ECONOMY SUPPLY COMPANY BUILDINGS
00339317 1/5/2010 113.85 ESQUIVEL, ESTHER MILEAGE REIMBURSEMENT
EDUCATIONAL AND
00339318 1/5/2010 384.00 FAVORS, RITA G.
RECREATIONAL
00339319 1/5/2010 272.22 GANS INK AND SUPPLY CO INC OFFICE SUPPLIES
00339320 1/5/2010 34.48 GARY RIBBLE COLDWELL BANKER WATER SALES
00339321 1/5/2010 72.90 GARY RIBBLE COLDWELL BANKER WATER SALES
EDUCATIONAL AND
00339322 1/5/2010 30.00 GRANADOS, ANTONIO
RECREATIONAL
EDUCATIONAL AND
00339323 1/5/2010 60.00 HARSTON, SAMMY L.
RECREATIONAL
EDUCATIONAL AND
00339324 1/5/2010 65.00 HERNANDEZ, VERONICA
RECREATIONAL
EDUCATIONAL AND
00339325 1/5/2010 60.00 HUSE, MARK
RECREATIONAL
00339326 1/5/2010 12,100.00 JOHN F CLARK COMPANY, INC. BUILDINGS
EDUCATIONAL AND
00339327 1/5/2010 84.00 KULKARNI, PADMAKER V.
RECREATIONAL
EDUCATIONAL AND
00339328 1/5/2010 300.00 LAFON, CLAUDIE M.
RECREATIONAL
00339329 1/5/2010 2,901.00 LANDES AND ASSOCIATES INC A & E
EDUCATIONAL AND
00339330 1/5/2010 1,785.00 LONE STAR PARADE FLOAT COMPANY RECREATIONAL
00339331 1/5/2010 1,224.91 M AND A TECHNOLOGY INC BUILDINGS
EDUCATIONAL AND
00339332 1/5/2010 1,400.00 MARBLE, TODD
RECREATIONAL
00339333 1/5/2010 12,910.13 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00339334 1/5/2010 604.00 MERIDIAN OFFICE SYSTEMS, INC. MINOR APPARATUS
00339335 1/5/2010 6.99 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
EDUCATIONAL AND
00339336 1/5/2010 30.00 MUSICO, MARCO F.
RECREATIONAL
00339337 1/5/2010 40.99 NED CAMMACK COLDWELL BANKER WATER SALES
00339338 1/5/2010 610.38 OFFICE DEPOT INC OFFICE SUPPLIES
00339339 1/5/2010 4,809.00 OSBURN ASSOCIATES, INC. STREETS
EDUCATIONAL AND
00339340 1/5/2010 80.00 OSEGUEDA, IRIS
RECREATIONAL
00339341 1/5/2010 456.58 P2 EMULSION PLANTS, LLC STREETS
EDUCATIONAL AND
00339342 1/5/2010 70.00 PAGE, KYLIE
RECREATIONAL
EDUCATIONAL AND
00339343 1/5/2010 110.00 PARTIDA, SAMUEL
RECREATIONAL
00339344 1/5/2010 38.01 PATRICIA VAUGHAN WATER SALES
00339345 1/5/2010 460.00 PAYLESS BUSINESS PARK, LP OUTSIDE SERVICES
EDUCATIONAL AND
00339346 1/5/2010 60.00 PELT, THOMAS
RECREATIONAL
00339347 1/5/2010 0.05 PITNEY BOWES INC PREPAID POSTAGE
67 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00339347 1/5/2010 3,972.95 PITNEY BOWES INC POSTAGE
00339348 1/5/2010 309.27 PLAYWELL GROUP INC., THE OTHER
PRE-PAID LEGAL
00339349 1/5/2010 2,047.35 PRE-PAID LEGAL SERVICES, INC.
WITHHOLDING
00339350 1/5/2010 512.62 RANDLE CUSTOM HOMES WATER SALES
00339351 1/5/2010 123.94 RAYMOND W YARBROUGH WATER SALES
00339352 1/5/2010 829.21 RED THE UNIFORM TAILOR, INC. CLOTHING
00339353 1/5/2010 27.15 REMIER PROPERTIES WATER SALES
00339354 1/5/2010 586.22 REPUBLIC LAS COLINAS WATER SALES
00339355 1/5/2010 800.00 RODMAN WATER SALES
00339356 1/5/2010 73.98 SANTOS FLORES WATER SALES
00339358 1/5/2010 44.91 SIU W WONG WATER SALES
00339359 1/5/2010 105.60 SPENCER, LINDA MILEAGE REIMBURSEMENT
00339360 1/5/2010 26.80 SPRINGFIELD CUSTOM HOMES WATER SALES
00339361 1/5/2010 10.51 SPRINGFIELD TOWNHOMES INC WATER SALES
00339363 1/5/2010 139.39 SRINIVASAN & SUSHILA RAMASWAMI WATER SALES
00339364 1/5/2010 600.00 STETSON JJ FOUR STORE LTD ZONING FEES
00339365 1/5/2010 18.93 STEVE ALEXANDER WATER SALES
00339366 1/5/2010 43.44 SURENDRA AMBAVARAM WATER SALES
00339367 1/5/2010 50.00 SUZANNE M RHOTEN WATER SALES
00339368 1/5/2010 133.48 T E C C CORP. WATER SALES
00339369 1/5/2010 92.54 T.J MCCORMACK REALTORS WATER SALES
00339370 1/5/2010 654.74 TAJ GROCERS WATER SALES
00339371 1/5/2010 42.95 TAWNY ODELL WATER SALES
00339372 1/5/2010 2,462.92 TAYLOR'S SUMMIT ELECTRIC SERVICE IN LIGHTING SYSTEMS
00339373 1/5/2010 80.00 TD INDUSTRIES, LTD. BUILDINGS
00339374 1/5/2010 70.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING
00339375 1/5/2010 57.00 TEXAS DEPARTMENT OF STATE HEALTH SE MEMBERSHIPS AND DUES
00339376 1/5/2010 150.45 TIME WARNER CABLE BUILDINGS
00339377 1/5/2010 640.00 TURF MATERIALS INC. PUBLIC GROUNDS
00339378 1/5/2010 134.76 TXU ELECTRIC LIGHT AND POWER
00339379 1/5/2010 234.00 U-STOR MIDSTATE MANAGEMENT, INC. OUTSIDE SERVICES
00339382 1/5/2010 2,617.35 VANDUYNE, ELIZABETH TRAVEL AND TRAINING
00339383 1/5/2010 660.50 XEROX CORPORATION COPY MACHINE RENTAL
00339384 1/6/2010 750.00 214WEBDESIGN COMMUNICATIONS
00339386 1/6/2010 12.00 ADAMS, MICHAEL SAFETY SUPPLIES
00339387 1/6/2010 12.00 ALDAPE, ALEXANDRO SAFETY SUPPLIES
00339388 1/6/2010 278.20 ALECOM METAL WORKS INC STREETSCAPING
00339389 1/6/2010 235.00 ANAGO OF DALLAS OUTSIDE SERVICES
00339390 1/6/2010 12.00 ANDREWS, DANIEL I. SAFETY SUPPLIES
00339391 1/6/2010 12.00 ANDREWS, EDWARD J SAFETY SUPPLIES
00339392 1/6/2010 137.87 BACAK, ROGER GAS AND DIESEL
EDUCATIONAL AND
00339393 1/6/2010 107.50 BAKER AND TAYLOR INC
RECREATIONAL
00339393 1/6/2010 4,708.48 BAKER AND TAYLOR INC LIBRARY MATERIALS
00339394 1/6/2010 12.00 BANDA, CARLOS SAFETY SUPPLIES
00339395 1/6/2010 12.00 BARNES, BILLY SAFETY SUPPLIES
00339396 1/6/2010 12.00 BERHOW, SHANE M. SAFETY SUPPLIES
00339397 1/6/2010 12.00 BLAKLEY, JOHNNY R. SAFETY SUPPLIES
00339398 1/6/2010 12.00 BONILLA, GILBERT SAFETY SUPPLIES
00339399 1/6/2010 12.00 BORNE, JURGEN SAFETY SUPPLIES
00339400 1/6/2010 12.00 BRADLEY, JASON SAFETY SUPPLIES
00339401 1/6/2010 12.00 BRISCOE, STACEY M. SAFETY SUPPLIES
00339402 1/6/2010 12.00 BRISCOE, STEVEN M. SAFETY SUPPLIES
00339403 1/6/2010 12.00 BUCKLEY, RAYMOND SAFETY SUPPLIES
00339404 1/6/2010 1,379.88 COMFORT SUITES TRAVEL AND TRAINING
00339405 1/6/2010 140.00 CORTINAS, ANDREA TRAVEL AND TRAINING
SUBSCRIPTIONS/RESOURCE
00339406 1/6/2010 464.40 DALLAS MORNING NEWS
MATERIALS
00339407 1/6/2010 140.00 DELFIERRO, JOSE TRAVEL AND TRAINING
00339408 1/6/2010 140.00 FAY, KENNETH TRAVEL AND TRAINING
00339409 1/6/2010 180.00 FBINAA MEMBERSHIPS AND DUES
00339410 1/6/2010 862.99 G AND K SERVICES INC OUTSIDE SERVICES
68 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00339411 1/6/2010 54,825.75 GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY
00339411 1/6/2010 3,968.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO PUMPING FACILITIES
00339412 1/6/2010 52,101.88 HC BECK, LTD. A & E
00339413 1/6/2010 493.33 HIPP, AMANDA TRAVEL AND TRAINING
00339414 1/6/2010 167.30 JACK RAY AND SONS OIL CO., INC. GAS AND DIESEL
00339415 1/6/2010 140.00 MITCHELL, JOHN M. TRAVEL AND TRAINING
OFFICE SUPPLIES PRINT
00339416 1/6/2010 375.00 PAPE, LORENA V.
SHOP
00339417 1/6/2010 140.00 RIOS, MICHAEL TRAVEL AND TRAINING
00339418 1/6/2010 1,200.00 TEXAS ASSOCIATION OF LOCAL HEALTH O MEMBERSHIPS AND DUES
00339419 1/6/2010 70.00 TEXAS COMMISSION ON FIRE PROTECTION MEMBERSHIPS AND DUES
00339420 1/6/2010 420.00 TEXAS MUNICIPAL CLERKS CERTIFICATIO TRAVEL AND TRAINING
00339421 1/6/2010 140.00 VANDERVEEN, KIMBERLY H. TRAVEL AND TRAINING
00339422 1/6/2010 1,782.22 VANDUYNE, ELIZABETH TRAVEL AND TRAINING
00339423 1/6/2010 752.83 VANDUYNE, ELIZABETH TRAVEL AND TRAINING
00339424 1/7/2010 996.43 BAKER AND TAYLOR INC LIBRARY MATERIALS
00339425 1/7/2010 12.00 BUSTAMANTE, JOHN SAFETY SUPPLIES
00339426 1/7/2010 31.60 CITY OF IRVING PETTY CASH OFFICE SUPPLIES
00339426 1/7/2010 19.19 CITY OF IRVING PETTY CASH DUE FROM TIF FUND
00339426 1/7/2010 13.97 CITY OF IRVING PETTY CASH FOOD SUPPLIES
EDUCATIONAL AND
00339426 1/7/2010 20.00 CITY OF IRVING PETTY CASH
RECREATIONAL
00339426 1/7/2010 16.49 CITY OF IRVING PETTY CASH FEED
00339426 1/7/2010 285.19 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT
00339426 1/7/2010 205.24 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING
00339427 1/7/2010 12.00 CLAPP, DAVID SAFETY SUPPLIES
00339428 1/7/2010 43.88 COLDWELL BANKER CAROL RINGO WATER SALES
00339429 1/7/2010 12.00 COLLIER, CHRISTOPHER L. SAFETY SUPPLIES
00339430 1/7/2010 12.00 COOK, DAVID SAFETY SUPPLIES
EDUCATIONAL AND
00339431 1/7/2010 88.00 COSTANTINI, JOHN
RECREATIONAL
00339432 1/7/2010 600.62 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
00339433 1/7/2010 12.00 DAVALOS, LORENZO SAFETY SUPPLIES
00339434 1/7/2010 14.63 DONALD D ASKEW WATER SALES
00339435 1/7/2010 31.17 DWIGHT M SANDERS WATER SALES
00339436 1/7/2010 13.00 EARL L YARBROUGH WATER SALES
00339438 1/7/2010 140.68 EXPRESS FOOD STORE WATER SALES
00339439 1/7/2010 16.45 FARRIS PROPERTIES WATER SALES
00339440 1/7/2010 157.73 FAS-AHM UTILITIES LLC WATER SALES
00339441 1/7/2010 24.09 FRED M GOODMAN WATER SALES
00339442 1/7/2010 731.47 FUN N SUN POOLS WATER SALES
00339443 1/7/2010 12.00 GALINDO, ANTHONY SAFETY SUPPLIES
00339444 1/7/2010 12.00 GARCIA, THOMAS A. SAFETY SUPPLIES
00339445 1/7/2010 12.00 GARNER, COREY D. SAFETY SUPPLIES
00339446 1/7/2010 34.48 GARY RIBBLE COLDWELL BANKER WATER SALES
00339447 1/7/2010 21.34 GAYLA RIVERA WATER SALES
EDUCATIONAL AND
00339449 1/7/2010 144.00 GUERRA, ARTHUR
RECREATIONAL
00339450 1/7/2010 12.00 HAMM, PAUL SAFETY SUPPLIES
00339451 1/7/2010 12.00 HARRIS, GARY W. SAFETY SUPPLIES
00339452 1/7/2010 12,500.00 HERITAGE DISTRICT LLC OUTSIDE SERVICES
00339453 1/7/2010 33.88 HIGHLAND HOMES WATER SALES
00339454 1/7/2010 201.92 HIGHLAND OAKS APT. WATER SALES
00339455 1/7/2010 12.00 HINOJOSA, RICHARD SAFETY SUPPLIES
00339456 1/7/2010 12.00 HURTADO, ROBERT T. SAFETY SUPPLIES
00339457 1/7/2010 20,558.00 INNOVATIVE MOVING FLOOR TRAILERS, L INSTRUMENTS
00339458 1/7/2010 109.70 J N PHILLIPS WATER SALES
00339459 1/7/2010 51.07 J&B ON IRVING BLVD. WATER SALES
00339460 1/7/2010 23.45 JAMES HALLGREN WATER SALES
00339461 1/7/2010 758.32 JAMES KUJATH WATER SALES
00339462 1/7/2010 40.02 JAPANESE WHOLESALE ENGINES WATER SALES
00339463 1/7/2010 20.00 JENNIFER L LIM WATER SALES
00339464 1/7/2010 19.84 JIM MATHIS WATER SALES
69 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00339465 1/7/2010 51.37 JOHN JOSEPH REJI WATER SALES
00339466 1/7/2010 12.00 JONES, THERON SAFETY SUPPLIES
SUBSCRIPTIONS/RESOURCE
00339467 1/7/2010 375.40 JONES MCCLURE PUBLISHING INC
MATERIALS
00339468 1/7/2010 10.92 JOSEPH H ACOSTA WATER SALES
00339469 1/7/2010 45.96 JULIE M TELANTNYK WATER SALES
00339470 1/7/2010 13.38 JULIO C CHAVEZ WATER SALES
00339471 1/7/2010 20.93 K. HOVNANIAN HOMES WATER SALES
00339472 1/7/2010 46.67 K. HOVNANIAN HOMES WATER SALES
00339473 1/7/2010 85.98 K. HOVNANIAN HOMES WATER SALES
00339474 1/7/2010 127.18 K. HOVNANIAN HOMES WATER SALES
00339475 1/7/2010 12.00 KERSHAW, RANDAL SAFETY SUPPLIES
00339476 1/7/2010 12.00 KEYS, DARRAL SAFETY SUPPLIES
00339477 1/7/2010 15,110.00 KNAPHEIDE TRUCK EQUIPMENT COMPANY S INSTRUMENTS
00339478 1/7/2010 12.00 LAMBERT, ROBERT SAFETY SUPPLIES
00339479 1/7/2010 75.00 LEGAL SUPPORT AGENCY OUTSIDE SERVICES
00339480 1/7/2010 12.00 LILE, JASON SAFETY SUPPLIES
00339481 1/7/2010 33.30 LIONS GATE HOMES WATER SALES
00339482 1/7/2010 75.00 LONE STAR RESIDENTIAL WATER SALES
00339483 1/7/2010 12.00 LOWERY, FREDERICK SAFETY SUPPLIES
00339484 1/7/2010 1,026.00 LYNN PHAM & ROSS, LLP LEGAL EXPENSES
00339485 1/7/2010 90.11 MACARHTUR FAMILY PRACTICE WATER SALES
00339486 1/7/2010 98.52 MACARTHUR FAMILY PRACTICE WATER SALES
00339487 1/7/2010 12.00 MAHONEY, JON SAFETY SUPPLIES
00339488 1/7/2010 670.00 MAINLINE SUPPLY COMPANY INVENTORY CLEARING
00339489 1/7/2010 18.82 MARINA CERVANTES WATER SALES
00339490 1/7/2010 40.74 MARK B EVANS WATER SALES
00339491 1/7/2010 207.49 MARK'S PLUMBING PARTS BUILDINGS
00339493 1/7/2010 1,132.05 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00339494 1/7/2010 29.24 MELANIE D'SILVIA WATER SALES
00339495 1/7/2010 79.96 METROPLEX REAL ESTATES SRVS. WATER SALES
00339496 1/7/2010 42.89 MHI PARTNERSHIP LTD WATER SALES
00339497 1/7/2010 35.51 MICHAEL BRADY REALTY WATER SALES
00339498 1/7/2010 31.47 MONA ROKUSEK WATER SALES
00339499 1/7/2010 727.96 MSCS, LTD. WATER SALES
00339500 1/7/2010 365.08 NATVIG TELECOM, INC. WATER SALES
00339501 1/7/2010 6,550.00 OASIS LANDSCAPE COMPANY OUTSIDE SERVICES
00339501 1/7/2010 8,500.00 OASIS LANDSCAPE COMPANY INSTRUMENTS < $5,000
00339502 1/7/2010 (0.50) PITNEY BOWES INC PREPAID POSTAGE
00339502 1/7/2010 7,270.50 PITNEY BOWES INC POSTAGE
00339503 1/7/2010 808.25 RAY ALLEN MFG CO INC INSTRUMENTS < $5,000
00339504 1/7/2010 277.20 SMITH, JAMES MILEAGE REIMBURSEMENT
00339505 1/7/2010 12.00 SPRAGUE, DONNIE SAFETY SUPPLIES
00339506 1/7/2010 12.00 STEPHENS, AARON SAFETY SUPPLIES
EDUCATIONAL AND
00339507 1/7/2010 56.00 STEPHENS, RONALD B.
RECREATIONAL
00339508 1/7/2010 12.00 STONEBURNER, PATRICK G. SAFETY SUPPLIES
00339509 1/7/2010 12.00 SWINNEY, STEVEN SAFETY SUPPLIES
00339510 1/7/2010 130,496.75 TANK PRO INC. PUMPING FACILITIES
00339511 1/7/2010 35,746.99 TARTOB COMMERCIAL SERVICES STREETS
00339512 1/7/2010 57.00 TEXAS DEPARTMENT OF STATE HEALTH SE OUTSIDE SERVICES
PROPERTY MANAGEMENT
00339512 1/7/2010 114.00 TEXAS DEPARTMENT OF STATE HEALTH SE SERVICES
00339513 1/7/2010 52.50 THE IRVING RAMBLER ADVERTISING
00339514 1/7/2010 99.95 TIME WARNER CABLE COMMUNICATIONS
00339515 1/7/2010 12.00 VILLANUEVA, JOSEPH SAFETY SUPPLIES
00339516 1/7/2010 746.90 W PROMOTIONS CLOTHING
00339517 1/7/2010 12.00 WALKER, MATHEW SAFETY SUPPLIES
00339518 1/7/2010 34.46 WEEKLY HOMES , L.P WATER SALES
00339519 1/7/2010 364.00 WOLFE, TIDWELL & MCCOY, LLP LEGAL EXPENSES
00339520 1/8/2010 37.50 ABRAHAM, A'WANA MISCELLANEOUS
OFFICE MACHINERY - IS
00339521 1/8/2010 89,652.33 ADVANCED PUBLIC SAFETY, INC.

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00339522 1/8/2010 20,065.00 APPLIED FIELD DATA SYSTEMS, INC INSTRUMENTS
00339523 1/8/2010 25.00 ASSOCIATION OF RECORDS MANAGERS AND TRAVEL AND TRAINING
00339524 1/8/2010 335.91 BAKER AND TAYLOR INC LIBRARY MATERIALS
00339525 1/8/2010 142.50 C AND G WHOLESALE CLOTHING
00339526 1/8/2010 933.89 CROSS CUSTOM PICTURE FRAMING OFFICE SUPPLIES
00339527 1/8/2010 2,158.46 CUMMINS SOUTHERN PLAINS, LLC OUTSIDE WORK
00339528 1/8/2010 91.11 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00339529 1/8/2010 303.61 G E CAPITAL COPY MACHINE RENTAL
00339530 1/8/2010 308.60 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00339531 1/8/2010 52.50 GARCIA, DIANA R. MISCELLANEOUS
00339532 1/8/2010 32.50 GOMEZ, FRANCISCO MISCELLANEOUS
00339533 1/8/2010 9,401.50 GOMEZ FLOOR COVERING INC BUILDINGS
00339534 1/8/2010 12.00 GONZALEZ, HENRY SAFETY SUPPLIES
00339535 1/8/2010 2,107.00 HOLT COMPANY OF TEXAS PUMPING FACILITIES
00339536 1/8/2010 52.50 KING, LANA MISCELLANEOUS
00339537 1/8/2010 140.00 LEDART, STEVE TRAVEL AND TRAINING
00339539 1/8/2010 12.00 METZ, CHRIS SAFETY SUPPLIES
00339540 1/8/2010 23.10 MORAN, MARIA MILEAGE REIMBURSEMENT
LEOSE - POLICE TRAVEL &
00339541 1/8/2010 175.00 REYNOLDS, ROBERT
TRAINING
00339542 1/8/2010 12.00 RODRIGUEZ, JOSE A. SAFETY SUPPLIES
00339543 1/8/2010 12.00 SHERRIN II, EARL D. SAFETY SUPPLIES
00339544 1/8/2010 12.00 TAYLOR, EVERETT SAFETY SUPPLIES
00339545 1/8/2010 713.00 WESTDALE ESTELLE CREEK LTD OUTSIDE SERVICES
OFFICE MACHINERY - IS
00339546 1/11/2010 52.19 ADVANCED PUBLIC SAFETY, INC.

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00339577 1/11/2010 125.00 JAVIER HERNANDEZ COURT BONDS
00339578 1/11/2010 25.00 JEFFREY J CLARK COURT BONDS
00339579 1/11/2010 8,032.24 KEEP IRVING BEAUTIFUL OUTSIDE SERVICES
00339580 1/11/2010 1,809.26 KIRBY-SMITH MACHINARY INC. OUTSIDE WORK
00339581 1/11/2010 55.00 MARCO JARAMILLO COURT BONDS
VOLUNTEER FIRE
00339582 1/11/2010 25.00 MCNEILL, MR C G.
DEPARTMENT
00339583 1/11/2010 12.00 OLSEN, KRISTOPHER SAFETY SUPPLIES
00339584 1/11/2010 12.00 ONDRAS, GLENN SAFETY SUPPLIES
00339585 1/11/2010 12.00 PATTERSON, TOMMY SAFETY SUPPLIES
00339587 1/11/2010 12.00 PITTMAN, NICHOLAS L. SAFETY SUPPLIES
VOLUNTEER FIRE
00339589 1/11/2010 8.33 RANGE JR, MRS C J.
DEPARTMENT
00339590 1/11/2010 12.00 REGALADO, MANUEL SAFETY SUPPLIES
00339592 1/11/2010 12.00 RODRIGUEZ JR., SATURNINO SAFETY SUPPLIES
00339593 1/11/2010 12.00 SANDERSON, SHANE SAFETY SUPPLIES
00339594 1/11/2010 12.00 SAWYER, JEFFERY SAFETY SUPPLIES
00339595 1/11/2010 12.00 SCHINGLE, PHILLIP SAFETY SUPPLIES
00339596 1/11/2010 12.00 SCHLEIF, BRETT SAFETY SUPPLIES
00339597 1/11/2010 375.00 SHAMIMUDDIN ZAHIR MUNICIPAL COURT FINES
00339598 1/11/2010 12.00 SISK, JAMES P. SAFETY SUPPLIES
00339599 1/11/2010 12.00 SKEEN, RYAN SAFETY SUPPLIES
00339600 1/11/2010 12.00 SPIKES, KEITH SAFETY SUPPLIES
00339601 1/11/2010 5,385.60 UNITED REFRIGERATION, INC. AIR AND HEAT
00339602 1/11/2010 12.00 VALENZUELA, JOHN SAFETY SUPPLIES
00339603 1/11/2010 12.00 VILLANUEVA, JOSH SAFETY SUPPLIES
00339604 1/11/2010 2.00 WATSON, VALERIE A. MILEAGE REIMBURSEMENT
00339604 1/11/2010 30.16 WATSON, VALERIE A. POSTAGE
00339605 1/11/2010 377.69 WESTIN HOTELS TRAVEL AND TRAINING
00339606 1/12/2010 793.90 ADVANCED PUBLIC SAFETY, INC. OFFICE SUPPLIES
ANIMAL SERVICES ADOPTION
00339607 1/12/2010 50.00 ANIMAL CLINIC OF FARMERS BRANCH FEE
ANIMAL SERVICES ADOPTION
00339608 1/12/2010 50.00 ANIMAL HOSPITAL
FEE
00339609 1/12/2010 2,302.56 ATLAS INDUSTRIAL SUPPLY, INC. INSTRUMENTS
ANIMAL SERVICES ADOPTION
00339610 1/12/2010 50.00 BANFIELD, THE PET HOSPITAL
FEE
00339611 1/12/2010 2,400.00 BATTERY ZONE, INC MINOR APPARATUS
00339612 1/12/2010 8.12 BRINKLEY SARGENT ARCHITECTS FISCAL AGENT
00339612 1/12/2010 1,794.49 BRINKLEY SARGENT ARCHITECTS PARK FACILITIES
00339613 1/12/2010 1,122.65 BURRUS & MATTHEWS WATER SALES
00339614 1/12/2010 72.00 C AND G WHOLESALE CLOTHING
00339615 1/12/2010 8.00 CAROLINA ORDONEZ MUNICIPAL COURT FINES
PARK FACILITY RENTAL
00339616 1/12/2010 50.00 Castro, Jose
ESCROW DEPOSIT
00339617 1/12/2010 346.69 CBRE INVESTORS LIGHT AND POWER
00339618 1/12/2010 372.00 CHERRY ENGINEERING INC MINOR APPARATUS
00339619 1/12/2010 40,000.00 COMPTROLLER OF PUBLIC ACCOUNTS CITY SALES TAX
ANIMAL SERVICES ADOPTION
00339620 1/12/2010 70.00 COURTNEY LABARRE
FEE
00339622 1/12/2010 167.37 DAGMAR A BOGAN WATER SALES
ANIMAL SERVICES ADOPTION
00339623 1/12/2010 50.00 DEBORAH KENNEDY
FEE
00339624 1/12/2010 5,284.19 DENTAL HEALTH PROGRAMS INC OUTSIDE SERVICES
EDUCATIONAL AND
00339625 1/12/2010 194.40 DFW TABLE TENNIS CLUB
RECREATIONAL
00339626 1/12/2010 70.00 ERNEST ROBINSON MUNICIPAL COURT FINES
00339627 1/12/2010 2,250.00 FAMILY OUTREACH OF IRVING INC OUTSIDE SERVICES
00339628 1/12/2010 1,224.95 FARMERS NEW WORLD C/O ADVANTAGE IQ- WATER SALES
PARK FACILITY RENTAL
00339629 1/12/2010 50.00 FLORES, HILDA
ESCROW DEPOSIT
00339630 1/12/2010 44.85 G AND K SERVICES INC OUTSIDE SERVICES
00339630 1/12/2010 38.62 G AND K SERVICES INC CLOTHING
72 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00339631 1/12/2010 400.00 GIBBS, MURDOCK
RECREATIONAL
00339632 1/12/2010 1,580.77 GRAND PRAIRIE FORD, LP. OUTSIDE WORK
00339633 1/12/2010 672.68 HOBBS ARCHITECTURAL FOUNTAINS OUTSIDE SERVICES
00339634 1/12/2010 451.88 HOLT COMPANY OF TEXAS EQUIPMENT RENTAL
00339635 1/12/2010 2,300.00 INTERNATIONAL DIVING SERVICES PUMPING FACILITIES
00339636 1/12/2010 132.33 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING
00339636 1/12/2010 944.42 IRVING CITY EMPLOYEES FEDERAL CREDI MEMBERSHIPS AND DUES
00339637 1/12/2010 440.00 JACKSON, IRENE LEGAL EXPENSES
00339638 1/12/2010 51.40 JACOBEY JAMAL JACOBS STATE COURT TAX PAYABLE
00339638 1/12/2010 131.60 JACOBEY JAMAL JACOBS MUNICIPAL COURT FINES
MUNICIPAL COURT BUILDING
00339638 1/12/2010 3.00 JACOBEY JAMAL JACOBS
SECURITY
MUNICIPAL COURT
00339638 1/12/2010 4.00 JACOBEY JAMAL JACOBS
TECHNOLOGY
COURT SERVICE FEE-NOTICE
00339638 1/12/2010 5.00 JACOBEY JAMAL JACOBS
TO APPEAR
00339639 1/12/2010 81.90 JAIME BRISENO WATER SALES
00339641 1/12/2010 52.50 MARDIS, JR, ROBERT E. MISCELLANEOUS
00339642 1/12/2010 12.00 MARTINEZ, ISAIAS SAFETY SUPPLIES
00339643 1/12/2010 44.62 MCDONALD, BRENDA TRAVEL AND TRAINING
00339644 1/12/2010 3,113.04 MED PLUS EQUITY INVESTMENTS GROUP C WATER SALES
00339645 1/12/2010 1,050.00 MED PLUS EQUITY INVESTMENTS GROUP C WATER SALES
00339646 1/12/2010 12.00 MELGAR, KARBERT SAFETY SUPPLIES
00339647 1/12/2010 12.00 MENDEZ, JOSE A. SAFETY SUPPLIES
00339648 1/12/2010 2,241.25 MERIT INSURANCE SERVICES, INC OUTSIDE SERVICES
00339649 1/12/2010 52.50 MINTER, CHAD S. MISCELLANEOUS
00339650 1/12/2010 169.29 MOSES, JOSEPH MILEAGE REIMBURSEMENT
00339651 1/12/2010 12.00 NEWCOMB, PAUL SAFETY SUPPLIES
ANIMAL SERVICES ADOPTION
00339652 1/12/2010 50.00 NOAH'S ARK PET HOSPITAL
FEE
00339653 1/12/2010 12.00 NUNEZ, PEDRO SAFETY SUPPLIES
00339654 1/12/2010 395.00 O'CONNOR, JIM MEMBERSHIPS AND DUES
00339655 1/12/2010 25.50 OLSEN, KRISTEPHER SAFETY SUPPLIES
00339656 1/12/2010 12.00 PETTY, ROBERT JR SAFETY SUPPLIES
00339657 1/12/2010 13,752.00 PIERCE PUMP COMPANY L.P. PUMPING FACILITIES
ANIMAL SERVICES ADOPTION
00339658 1/12/2010 100.00 PIONEER ANIMAL HOSPITAL
FEE
00339659 1/12/2010 4,053.00 PITNEY BOWES INC POSTAGE
PARK FACILITY RENTAL
00339660 1/12/2010 50.00 Rivera, Luz Patricia
ESCROW DEPOSIT
ANIMAL SERVICES ADOPTION
00339661 1/12/2010 150.00 SHADY GROVE ANIMAL HOSPITAL
FEE
ANIMAL SERVICES ADOPTION
00339662 1/12/2010 50.00 SINGLETON VETERINARY HOSPITAL
FEE
00339663 1/12/2010 30.00 SPRAGUE, DONNIE SAFETY SUPPLIES
00339664 1/12/2010 120.00 STATE BAR OF TEXAS MEMBERSHIPS AND DUES
00339665 1/12/2010 501.85 SUMONMARN BHUNTVEE C/O SUPPACHAI PA WATER SALES
00339667 1/12/2010 5.88 SYBRA INC/ARBY'S #1228 C/O ADVANTAG WATER SALES
00339668 1/12/2010 1,795.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN INSTRUMENTS
PARK FACILITY RENTAL
00339669 1/12/2010 50.00 Welch, Martha
ESCROW DEPOSIT
00339670 1/12/2010 105.00 WILLOW BEND BAKERY INC. FOOD SUPPLIES
EDUCATIONAL AND
00339671 1/12/2010 700.00 WOODS, MAURICE R.
RECREATIONAL
00339672 1/12/2010 20.35 WORDLAW, CHRISTINE MILEAGE REIMBURSEMENT
00339673 1/14/2010 675.00 A-PLUS EVENTS, LLC OTHER
00339674 1/14/2010 2,109.84 ACCENT INC CLOTHING
MISCELLANEOUS
00339675 1/14/2010 826.15 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00339676 1/14/2010 273.23 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00339677 1/14/2010 612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
73 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
MISCELLANEOUS
00339678 1/14/2010 126.93 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00339679 1/14/2010 240.00 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00339680 1/14/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00339681 1/14/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00339682 1/14/2010 396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
00339683 1/14/2010 35,875.80 ALLIED BUILDERS INC STORM SEWERS
EDUCATIONAL AND
00339684 1/14/2010 13.23 ANDERSON, WANDA
RECREATIONAL
00339685 1/14/2010 250.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
00339686 1/14/2010 1,851.36 APAC TEXAS INC STREETS
00339687 1/14/2010 50,373.22 ATMOS ENERGY CORPORATION HEAT
00339688 1/14/2010 9,500.00 ATTORNEY GENERAL OF TEXAS BOND ISSUANCE COST
00339689 1/14/2010 2,120.00 ATTORNEY GENERAL OF TEXAS BOND ISSUANCE COST
00339690 1/14/2010 2,918.22 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00339691 1/14/2010 14.69 BALLARD, TRACY
RECREATIONAL
EDUCATIONAL AND
00339692 1/14/2010 49.62 BANKS, OUIDA
RECREATIONAL
00339693 1/14/2010 38,382.82 BANKSTON NISSAN PRIOR YEAR TAXES
00339694 1/14/2010 70.00 BARBER, KALENA TRAVEL AND TRAINING
00339695 1/14/2010 200.00 BARRY, BOB TEMPORARY HELP
00339696 1/14/2010 1,110.96 BASS AND HAYS FOUNDRY INC STREETS
EDUCATIONAL AND
00339697 1/14/2010 131.48 BATES, RHEBA F.
RECREATIONAL
EDUCATIONAL AND
00339698 1/14/2010 4.08 BELL, VICKI
RECREATIONAL
EDUCATIONAL AND
00339699 1/14/2010 337.53 BETTLE, DAHIRES D.
RECREATIONAL
00339700 1/14/2010 12.00 BILLEY, RONALD SAFETY SUPPLIES
00339701 1/14/2010 12.00 BOYLE, KENNETH SAFETY SUPPLIES
00339702 1/14/2010 607.00 BRANDON TURNER POLICE ESCROW
00339703 1/14/2010 200.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00339704 1/14/2010 100.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00339705 1/14/2010 200.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
EDUCATIONAL AND
00339706 1/14/2010 35.53 BURKE, PATRICIA L.
RECREATIONAL
00339707 1/14/2010 97.50 C AND G WHOLESALE CLOTHING
00339708 1/14/2010 341.39 C B X HYDRAULICS INC INSTRUMENTS
00339709 1/14/2010 4,365.73 C2 FLOORING LLC BUILDINGS
CHILD SUPPORT
00339710 1/14/2010 46.08 CA SDU
GARNISHMENTS
CHILD SUPPORT
00339711 1/14/2010 207.69 CA SDU
GARNISHMENTS
00339713 1/14/2010 4,118.99 CELEBRITE USA CORP. COMMUNICATIONS
EDUCATIONAL AND
00339714 1/14/2010 13.89 CHANDLER, MARILYN
RECREATIONAL
00339715 1/14/2010 20.45 CHURCHILL, DR SCOTT OFFICE SUPPLIES
00339716 1/14/2010 593.00 CITY OF MCKINNEY POLICE ESCROW
00339717 1/14/2010 320.00 CITY OF PLANO POLICE ESCROW
00339718 1/14/2010 201.25 CLESSE, SCOTT TEMPORARY HELP
00339719 1/14/2010 20.00 COMMERCIAL GRAPHICS INC LICENSES
00339720 1/14/2010 165.65 COMPLETE SUPPLY INC OTHER SUPPLIES
00339721 1/14/2010 2,794.40 CYBER PATROL SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00339728 1/14/2010 139.62 DILORD, DORIS
RECREATIONAL
00339729 1/14/2010 79.99 DIRECTV, INC. COMMUNICATIONS
00339730 1/14/2010 741.45 DON HUME LEATHERGOODS INC CLOTHING
00339731 1/14/2010 297.69 DONALD ROSEBERRY ADVANCED PAYMENTS
00339732 1/14/2010 12.00 DOWNS, MICHAEL R. SAFETY SUPPLIES
CHILD SUPPORT
00339733 1/14/2010 106.60 DSS
GARNISHMENTS
00339734 1/14/2010 145.10 EARL SHERRIN ADVANCED PAYMENTS
00339735 1/14/2010 500.00 ELLIS, BRENDA OTHER
00339736 1/14/2010 263.40 FAIRWAY SUPPLY INC BUILDINGS
00339737 1/14/2010 1,285.00 FANNIN TREE FARM PUBLIC GROUNDS
00339738 1/14/2010 855.84 FAST RECYCLING, INC. OUTSIDE WORK
EDUCATIONAL AND
00339739 1/14/2010 99.52 FEUERBACHER, LOUISE
RECREATIONAL
00339740 1/14/2010 149.00 FITNESS SERVICE OF NORTH TEXAS INSTRUMENTS
00339741 1/14/2010 394.22 FLORES, NORMAN TEMPORARY HELP
00339742 1/14/2010 75.00 FORT HOOD TRAVEL AND TRAINING
EDUCATIONAL AND
00339743 1/14/2010 89.41 GARDNER, CHARLENE
RECREATIONAL
00339744 1/14/2010 2,000.00 GARTRELL, ALLYNE D. OTHER
00339746 1/14/2010 62,655.70 GEXA ENERGY LIGHT AND POWER
EDUCATIONAL AND
00339747 1/14/2010 121.95 GOLDEN, GAEL
RECREATIONAL
00339748 1/14/2010 4,656.00 GOMEZ FLOOR COVERING INC INSTRUMENTS < $5,000
00339749 1/14/2010 10,702.94 GOOD, FULTON AND FARRELL, INC. A & E
00339750 1/14/2010 35,170.00 GRANT THORNTON, LLP OUTSIDE SERVICES
EDUCATIONAL AND
00339751 1/14/2010 3.46 GREWING, SUSAN A.
RECREATIONAL
EDUCATIONAL AND
00339752 1/14/2010 92.77 GRIFFIN, RUTH A.
RECREATIONAL
00339753 1/14/2010 38,580.32 HIDELL AND ASSOCIATES ARCHITECTS IN A & E
00339754 1/14/2010 110,276.10 HILLIER GROUP ARCHITECTURE A & E
00339755 1/14/2010 320.85 HILTON HOTEL TRAVEL AND TRAINING
EDUCATIONAL AND
00339756 1/14/2010 185.72 HOWELL, BILL
RECREATIONAL
EDUCATIONAL AND
00339757 1/14/2010 186.99 HOWELL, LAVERN
RECREATIONAL
EDUCATIONAL AND
00339758 1/14/2010 44.29 HUBER, JANE
RECREATIONAL
00339759 1/14/2010 4,418.70 HYDRAFLO, INC. INVENTORY CLEARING
00339760 1/14/2010 50.00 INTERNAL REVENUE SERVICE IRS LEVY
00339761 1/14/2010 100.00 INTERNAL REVENUE SERVICE IRS LEVY
00339762 1/14/2010 55.00 INTERNAL REVENUE SERVICE IRS LEVY
00339763 1/14/2010 184.62 INTERNAL REVENUE SERVICE IRS LEVY
00339764 1/14/2010 68.00 INTERNAL REVENUE SERVICE IRS LEVY
00339765 1/14/2010 158.04 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING
00339766 1/14/2010 318.70 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING
EDUCATIONAL AND
00339767 1/14/2010 6.53 JESSUP, BETTE
RECREATIONAL
CHILD SUPPORT
00339768 1/14/2010 127.55 KANSAS PAYMENT CENTER
GARNISHMENTS
00339769 1/14/2010 1,896.10 KELLEY'S GLASS AND MIRROR INC BUILDINGS
SIDEWALKS, CURBS, AND
00339770 1/14/2010 8,572.50 KEN DO CONTRACTING
GUTTERS
00339771 1/14/2010 200.00 KOVAL, SEAN TEMPORARY HELP
CHILD SUPPORT
00339772 1/14/2010 250.00 KOWAL #DF99-00293, AMIE R.
GARNISHMENTS
00339773 1/14/2010 341.62 L H LACY COMPANY SANITARY SEWERS
00339773 1/14/2010 283,967.61 L H LACY COMPANY STREETS
EDUCATIONAL AND
00339774 1/14/2010 97.46 LANGERLAAN, CAROLYN L.
RECREATIONAL
HARDWARE MAINTENANCE
00339775 1/14/2010 75.00 LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
75 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00339776 1/14/2010 6,202.00 M AND A TECHNOLOGY INC BUILDINGS
00339777 1/14/2010 149,942.30 MACVAL ASSOCIATES, LLC. SANITARY SEWERS
00339778 1/14/2010 8,031.00 MANAGEMENT SCIENTISTS II CIVIL SERVICE
00339779 1/14/2010 26,599.00 MEDICAL CENTER OF PLANO INSURANCE
00339780 1/14/2010 2,192.65 METROPLEX VETERINARY CENTRE OUTSIDE SERVICES
EDUCATIONAL AND
00339781 1/14/2010 184.24 MIDDLETON, DELMARIE
RECREATIONAL
EDUCATIONAL AND
00339782 1/14/2010 39.37 MONTEMURRO, MAUREEN C.
RECREATIONAL
00339783 1/14/2010 215.00 MORRIS, JOHN MOWING
EDUCATIONAL AND
00339784 1/14/2010 19.93 MYERS, SHELBY
RECREATIONAL
00339785 1/14/2010 4,400.00 NATIONAL FLOOD INSURANCE PROGRAM STORM SEWERS
00339786 1/14/2010 8,927.40 NORIX GROUP, INC. PRISONER SUSTENANCE
00339787 1/14/2010 8,000.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE OUTSIDE SERVICES
00339788 1/14/2010 25.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE TRAVEL AND TRAINING
00339789 1/14/2010 1,254.40 NORTH DALLAS GAZETTE MISCELLANEOUS
00339790 1/14/2010 12.00 OMLOR, CHARLES R. SAFETY SUPPLIES
00339791 1/14/2010 150.00 PAPE, LORENA V. OUTSIDE SERVICES
00339792 1/14/2010 210.00 PERKINS, RANDALL TRAVEL AND TRAINING
00339793 1/14/2010 30.81 PERRY, GAVIN MILEAGE REIMBURSEMENT
EDUCATIONAL AND
00339794 1/14/2010 45.26 RAINS, ETHEL
RECREATIONAL
00339795 1/14/2010 1,035.00 RAMADA INN OUTSIDE SERVICES
00339796 1/14/2010 287.50 RAMADA INN OUTSIDE SERVICES
00339797 1/14/2010 402.50 RAMADA INN OUTSIDE SERVICES
00339798 1/14/2010 1,091.50 RIGGLE, MATTHEW TEMPORARY HELP
00339799 1/14/2010 2,593.00 S & T PLUMBING INC. OUTSIDE SERVICES
00339800 1/14/2010 61,093.00 S Y B CONSTRUCTION CO INC STORM SEWERS
00339801 1/14/2010 50.00 SCHROEDER, CHAD CLOTHING
EDUCATIONAL AND
00339802 1/14/2010 50.10 SEPTER, ROSIE
RECREATIONAL
00339803 1/14/2010 9,330.44 SOUTHWEST GENERAL SERVICES OF DALLA OUTSIDE SERVICES
EDUCATIONAL AND
00339804 1/14/2010 840.09 SPORT SUPPLY GROUP
RECREATIONAL
00339804 1/14/2010 284.90 SPORT SUPPLY GROUP OTHER
MISCELLANEOUS
00339805 1/14/2010 195.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00339806 1/14/2010 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00339807 1/14/2010 516.20 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00339808 1/14/2010 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00339809 1/14/2010 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00339810 1/14/2010 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
EDUCATIONAL AND
00339811 1/14/2010 29.59 STULL, VIRGINIA
RECREATIONAL
00339812 1/14/2010 362.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING
00339813 1/14/2010 52.50 TAYLOR, JAMES T. MISCELLANEOUS
00339814 1/14/2010 1,414.10 TAYLOR'S SUMMIT ELECTRIC SERVICE IN LIGHTING SYSTEMS
00339814 1/14/2010 3,975.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN BUILDINGS
CHILD SUPPORT
00339815 1/14/2010 106.15 TENNESSEE CHILD SUPPORT
GARNISHMENTS
HARDWARE MAINTENANCE
00339816 1/14/2010 110.00 TERMINIX INTERNATIONAL
AGREEMENTS
00339817 1/14/2010 3,990.00 TERRACON CONSULTANTS, INC A & E
00339818 1/14/2010 130.00 TEXAS CRIME STOPPERS TRAINING TRAVEL AND TRAINING
00339819 1/14/2010 33.00 TEXAS DEPARTMENT OF PUBLIC SAFETY OTHER
00339820 1/14/2010 6.00 TEXAS DEPARTMENT OF PUBLIC SAFETY OTHER
00339821 1/14/2010 49.10 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00339822 1/14/2010 249.87 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
76 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00339823 1/14/2010 52.00 TG STUDENT LOAN
00339824 1/14/2010 197.29 TG STUDENT LOAN
00339825 1/14/2010 241.55 TG STUDENT LOAN
00339826 1/14/2010 91.00 THE IRVING RAMBLER ADVERTISING
MISCELLANEOUS
00339827 1/14/2010 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00339828 1/14/2010 270.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00339829 1/14/2010 342.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
00339830 1/14/2010 75.00 TONY HALL MUNICIPAL COURT FINES
00339831 1/14/2010 15,803.00 TRW, LP STREETS
00339832 1/14/2010 454.18 TW TELECOM COMMUNICATIONS
00339833 1/14/2010 2,532.58 USA BLUEBOOK INSTRUMENTS < $5,000
00339834 1/14/2010 500.00 WFAA TV INC ADVERTISING
00339835 1/14/2010 451.54 WIGINTON HOOKER JEFFRY PC INC BUILDINGS
00339835 1/14/2010 16,054.71 WIGINTON HOOKER JEFFRY PC INC A & E
00339836 1/14/2010 459.75 WILLIAM RABREN ADVANCED PAYMENTS
CHILD SUPPORT
00339837 1/14/2010 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
00339838 1/14/2010 343.40 XEROX CORPORATION COPY MACHINE RENTAL
00339839 1/15/2010 200.00 ANDERSON, CHARLES R. TRAVEL AND TRAINING
00339840 1/15/2010 41.90 AROUND THE CLOCK OUTSIDE SERVICES
00339841 1/15/2010 9,761.21 AT&T COMMUNICATIONS
00339841 1/15/2010 288.72 AT&T STREETS
00339841 1/15/2010 2,038.81 AT&T COMMUNICATIONS
00339842 1/15/2010 1,497.28 BAKER AND TAYLOR INC LIBRARY MATERIALS
OFFICE SUPPLIES PRINT
00339843 1/15/2010 186.75 BEST PRESS INC
SHOP
SOFTWARE MAINTENANCE
00339844 1/15/2010 12,089.12 CHECKPOINT SERVICES INC
AGREEMENTS
00339845 1/15/2010 2,000.00 COI UTILITIES RENTS
00339846 1/15/2010 525.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
00339847 1/15/2010 30.00 CROW, LAWRENCE TRAVEL AND TRAINING
00339848 1/15/2010 87.00 CULVER, NEIL OFFICE SUPPLIES
00339848 1/15/2010 26.49 CULVER, NEIL MEMBERSHIPS AND DUES
00339849 1/15/2010 784.62 DALLAS MORNING NEWS ADVERTISING
00339850 1/15/2010 608.40 DALLAS MORNING NEWS ADVERTISING
00339851 1/15/2010 14,714.00 DON BOWMAN DESIGNS INC OTHER
00339852 1/15/2010 200.00 EL EXTRA SPANISH NEWSPAPER MISCELLANEOUS
00339853 1/15/2010 5,029.40 FAMILIES4CHANGE, INC TRAVEL AND TRAINING
00339854 1/15/2010 54.00 FIRST ADVANTAGE SBS CIVIL SERVICE
00339855 1/15/2010 38.62 G AND K SERVICES INC CLOTHING
00339855 1/15/2010 585.69 G AND K SERVICES INC OUTSIDE SERVICES
00339856 1/15/2010 131.78 G E CAPITAL COPY MACHINE RENTAL
00339857 1/15/2010 7,817.13 GOMEZ FLOOR COVERING INC BUILDINGS
00339858 1/15/2010 495.00 HARRIS COMPUTER CORPORATION OUTSIDE SERVICES
EDUCATIONAL AND
00339859 1/15/2010 1,900.00 HARVEY DACO INC
RECREATIONAL
00339860 1/15/2010 2,800.00 HERITAGE ONE ROOFING INC BUILDINGS
00339861 1/15/2010 55,717.35 HIDELL AND ASSOCIATES ARCHITECTS IN A & E
00339862 1/15/2010 5,575.00 HYDRAFLO, INC. INVENTORY CLEARING
00339863 1/15/2010 250.00 IRVING PARENT MAGAZINE ADVERTISING
00339864 1/15/2010 5,291.43 KIMMEL ATHLETIC SUPPLY CLOTHING
00339865 1/15/2010 2,010.00 MAINLINE SUPPLY COMPANY INVENTORY CLEARING
00339866 1/15/2010 475.00 MARCOS ARGUETA COURT BONDS
00339867 1/15/2010 382.72 OFFICE DEPOT INC OFFICE SUPPLIES
00339868 1/15/2010 2,900.00 RECREATION SYSTEMS CONSTRUCTION DIV OTHER
00339869 1/15/2010 560.00 RED WING SHOE STORE CLOTHING
00339870 1/15/2010 575.00 SPERIAN PROTECTION INSTRUMENTATION, INSTRUMENTS
00339871 1/15/2010 320.00 STURMAN, MILTON LEGAL EXPENSES
00339872 1/15/2010 75.00 WALDRUM LIGHTING AND SIGNS INC OTHER
00339873 1/15/2010 67.77 XEROX CORPORATION COPY MACHINE RENTAL
77 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
SOFTWARE MAINTENANCE
00339874 1/18/2010 4,298.00 ADVANCED PUBLIC SAFETY, INC.
AGREEMENTS
00339875 1/18/2010 3,091.20 AETNA INC. MISCELLANEOUS
00339876 1/18/2010 4,671.65 APAC TEXAS INC STREETS
00339877 1/18/2010 1,316.00 BARBER, KALENA TUITION REIMBURSEMENT
00339878 1/18/2010 225.00 BIKEDFW OUTSIDE SERVICES
SOFTWARE MAINTENANCE
00339879 1/18/2010 5,212.45 CGI TECHNOLOGIES AND SOLUTIONS INC AGREEMENTS
00339880 1/18/2010 327.00 CITY OF ARLINGTON POLICE ESCROW
00339881 1/18/2010 295.10 CITY OF COCKRELL HILL POLICE ESCROW
00339882 1/18/2010 633.00 CITY OF COPPELL POLICE ESCROW
00339883 1/18/2010 245.00 CITY OF DALLAS POLICE ESCROW
00339884 1/18/2010 285.30 CITY OF DALLAS POLICE ESCROW
00339885 1/18/2010 281.60 CITY OF FARMERS BRANCH POLICE ESCROW
00339886 1/18/2010 550.00 CITY OF FORT WORTH POLICE ESCROW
00339887 1/18/2010 553.00 CITY OF FORT WORTH POLICE ESCROW
00339888 1/18/2010 249.00 CITY OF FORT WORTH POLICE ESCROW
00339889 1/18/2010 364.00 CITY OF RICHARDSON POLICE ESCROW
00339890 1/18/2010 7,070.24 DALLAS OFFSET INC PRINTING
00339891 1/18/2010 30.00 FLAGSHIP NORTHWEST CAR WASH MOTOR VEHICLES
00339892 1/18/2010 960.00 HAMMOND, TRAVIS L. TUITION REIMBURSEMENT
HARDWARE MAINTENANCE
00339893 1/18/2010 425,380.68 HARRIS CORPORATION
AGREEMENTS
00339894 1/19/2010 630.00 ACOUSTIC DIMENSIONS .L.P. OUTSIDE SERVICES
00339895 1/19/2010 620.00 ANTONIO SEVILLA POLICE ESCROW
00339896 1/19/2010 287.50 APEX SERVICES, INC. BUILDINGS
PARK FACILITY RENTAL
00339897 1/19/2010 50.00 Avila, Ana
ESCROW DEPOSIT
00339898 1/19/2010 5.03 BAKER AND TAYLOR INC LIBRARY MATERIALS
PARK FACILITY RENTAL
00339899 1/19/2010 50.00 Blanco, Ortencia
ESCROW DEPOSIT
00339900 1/19/2010 6,300.00 BLAUER MFG CO INC MINOR APPARATUS
RECREATION CENTER
00339901 1/19/2010 50.00 Brown, Pantip
REVENUE
EDUCATIONAL AND
00339902 1/19/2010 211.20 BULL, RODNEY
RECREATIONAL
PARK FACILITY RENTAL
00339903 1/19/2010 50.00 Bustamante, Maria Celia
ESCROW DEPOSIT
00339904 1/19/2010 210.00 CARMACK, L RAY TRAVEL AND TRAINING
EDUCATIONAL AND
00339905 1/19/2010 216.00 CHAVEZ, RAFAEL
RECREATIONAL
EDUCATIONAL AND
00339906 1/19/2010 437.60 CHITNIS, SHILPA
RECREATIONAL
00339907 1/19/2010 25,973.30 CITY OF HUGO OKLAHOMA OUTSIDE SERVICES
00339908 1/19/2010 1,254.33 CITY OF ROANOKE TRAVEL AND TRAINING
00339909 1/19/2010 2,584.53 CLAY COMMUNICATION, INC. BUILDINGS
00339910 1/19/2010 225.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
00339911 1/19/2010 980.00 DALLAS BUILDING OWNERS & MANAGERS A MEMBERSHIPS AND DUES
00339912 1/19/2010 342.50 DAVIS AND STANTON INC CLOTHING
EDUCATIONAL AND
00339913 1/19/2010 300.00 DRAMA TEACH, INC.
RECREATIONAL
00339914 1/19/2010 450.00 FLORES, WILLIAM R. TRAVEL AND TRAINING
00339915 1/19/2010 3,560.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY
00339918 1/19/2010 69,186.10 GEXA ENERGY LIGHT AND POWER
00339919 1/19/2010 700.00 HILL COUNTRY DOG CENTER TRAVEL AND TRAINING
EDUCATIONAL AND
00339920 1/19/2010 420.00 GARY LEE ORCHESTRA
RECREATIONAL
00339921 1/19/2010 39,995.06 IDEXX DISTRIBUTION, INC. BUILDINGS
00339922 1/19/2010 12,000.00 IRVING BOYS BASEBALL ASSOCIATIN OTHER
00339923 1/19/2010 120.00 JAYROE LITHO, INC. OUTSIDE SERVICES
00339924 1/19/2010 425.00 KELLEY'S GLASS AND MIRROR INC BUILDINGS
00339925 1/19/2010 330.85 LAS COLINAS ROTARY CLUB TRAVEL AND TRAINING
00339926 1/19/2010 928.00 LECROY, KIRK TUITION REIMBURSEMENT
00339927 1/19/2010 2,831.00 LEGAL AID OF NORTHWEST TEXAS OUTSIDE SERVICES
78 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00339928 1/19/2010 500.00 LOGOS IMAGING, LLC. MINOR APPARATUS
00339929 1/19/2010 2,772.51 LONG RIDGE RESIDENTIAL PORTFOLIO, L OUTSIDE SERVICES
00339930 1/19/2010 1,952.00 MAIDEN, LAW0NDA TUITION REIMBURSEMENT
EDUCATIONAL AND
00339931 1/19/2010 432.00 MARBLE, TODD
RECREATIONAL
00339932 1/19/2010 52,987.76 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00339933 1/19/2010 9,480.00 MASTER CLEANING SUPPLY., INC. INVENTORY CLEARING
00339934 1/19/2010 456.00 MENDOZA, JR., MOISES TUITION REIMBURSEMENT
00339935 1/19/2010 3,708.78 METRO FORD TRUCK SALES INC OUTSIDE WORK
00339936 1/19/2010 1,065.90 METROPLEX VETERINARY CENTRE OUTSIDE SERVICES
00339937 1/19/2010 13.98 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
00339938 1/19/2010 823.40 MOLINA, MARIO TUITION REIMBURSEMENT
00339939 1/19/2010 215.00 MORRIS, JOHN MOWING
00339939 1/19/2010 1,650.00 MORRIS, JOHN DEMOLITION
00339940 1/19/2010 1,500.00 MUNICIPAL WATER WORKS SUPPLY, LP INVENTORY CLEARING
PARK FACILITY RENTAL
00339942 1/19/2010 50.00 N. Texas Traditional Dance Society
ESCROW DEPOSIT
00339943 1/19/2010 775.53 NA PUBLISHING, INC. LIBRARY MATERIALS
RECREATION CENTER
00339944 1/19/2010 54.00 Nance, Sherronda
REVENUE
00339945 1/19/2010 718.11 NATIONAL RECOVERY AGENCY OUTSIDE SERVICES
00339946 1/19/2010 150.00 NEESE, BRENDA TUITION REIMBURSEMENT
00339947 1/19/2010 533.00 NEOTERIC ARTS, LLC. OUTSIDE SERVICES
00339948 1/19/2010 723.72 ODESSA PUMPS & EQUIPMENT INC. OUTSIDE SERVICES
00339949 1/19/2010 3,088.60 OFFICE DEPOT INC OFFICE SUPPLIES
00339950 1/19/2010 2,500.00 OWENS, WILLIAM R. TUITION REIMBURSEMENT
00339951 1/19/2010 78.00 PACIFIC TELEMANAGEMENT SERVICES COMMUNICATIONS
00339952 1/19/2010 3,566.35 PHYSIO-CONTROL, INC CHEMICAL AND SURGICAL
POSTAGE EQUIPMENT
00339953 1/19/2010 962.00 PITNEY BOWES INC
RENTAL
00339954 1/19/2010 294.25 PITNEY BOWES INC OFFICE SUPPLIES
00339955 1/19/2010 1,065.00 R E D INK PARK FACILITIES
00339956 1/19/2010 52.50 RAINWATER, JACK MISCELLANEOUS
00339957 1/19/2010 2,500.00 REDBURN, BRIAN TUITION REIMBURSEMENT
00339958 1/19/2010 1,613.00 S2S ROCK ISLAND ASSOCIATION OUTSIDE SERVICES
RECREATION CENTER
00339959 1/19/2010 10.00 Sampathkumar, Vidhya
REVENUE
PARK FACILITY RENTAL
00339960 1/19/2010 50.00 Savala, Elvira
ESCROW DEPOSIT
00339961 1/19/2010 358.75 SCHUTT, BRIAN TRAVEL AND TRAINING
00339962 1/19/2010 2,059.00 SPIVEY, JEFF TUITION REIMBURSEMENT
RECREATION CENTER
00339963 1/19/2010 7.00 Sullivan, Amanda
REVENUE
00339964 1/19/2010 500.00 SYDNEY PUBLICATIONS ADVERTISING
00339965 1/19/2010 23,074.50 TADPOLE TECHNOLOGY COMPUTER SOFTWARE
00339966 1/19/2010 25.00 TEXAS COMMISSIOIN ON LAW ENFORCEMEN TRAVEL AND TRAINING
00339967 1/19/2010 35.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING
00339970 1/19/2010 50.00 TEXAS PUBLIC PURCHASING ASSOICATION MEMBERSHIPS AND DUES
00339971 1/19/2010 209.80 TIME WARNER CABLE COMMUNICATIONS
00339972 1/19/2010 1,200.00 TIMPF, JONATHAN TUITION REIMBURSEMENT
00339973 1/19/2010 101.45 TRINITY SAFETY SUPPLY, INC. SAFETY SUPPLIES
00339974 1/19/2010 185.00 U S POSTMASTER OUTSIDE SERVICES
00339975 1/19/2010 123.00 VALERINO, ESMERALDA TUITION REIMBURSEMENT
00339976 1/19/2010 2,284.00 VEARD IRVING LTD. PTR. OUTSIDE SERVICES
00339977 1/19/2010 162.00 WASTE PARTNERS OF TEXAS, INC. HIRE OF EQUIPMENT
00339978 1/19/2010 1,347.80 WATSON, SAMANTHA L. TUITION REIMBURSEMENT
EDUCATIONAL AND
00339979 1/19/2010 1,575.00 WFAA TV INC
RECREATIONAL
00339980 1/19/2010 667.77 WILSON, RUSSELL W. TUITION REIMBURSEMENT
00339981 1/19/2010 59.10 WITTE, FRAN OUTSIDE SERVICES
00339982 1/19/2010 253.88 XEROX CORPORATION BUILDINGS
00339983 1/21/2010 6.00 Alphonse J. Taglavore COURT COSTS
00339984 1/21/2010 6.00 Ana L. Garcia COURT COSTS
79 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00339985 1/21/2010 3,464.50 ARNETT MARKETING OTHER
00339986 1/21/2010 2,818.95 BAKER AND TAYLOR INC LIBRARY MATERIALS
00339987 1/21/2010 210.00 BOLEMAN, JESSE TRAVEL AND TRAINING
00339988 1/21/2010 3,434.43 BRIGHTER TOMORROWS OUTSIDE SERVICES
00339989 1/21/2010 24,374.00 CINESYS OUTSIDE SERVICES
00339989 1/21/2010 3,289.00 CINESYS INSTRUMENTS < $5,000
00339990 1/21/2010 6.00 Clifton R. Hamilton COURT COSTS
00339991 1/21/2010 8,000.00 COLEMAN, MICHAEL G. OUTSIDE SERVICES
00339992 1/21/2010 30.00 COLLIER, MICHAEL S. SAFETY SUPPLIES
00339993 1/21/2010 5,442.51 DENTAL HEALTH PROGRAMS INC OUTSIDE SERVICES
00339994 1/21/2010 388.57 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00339995 1/21/2010 9,255.10 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
00339996 1/21/2010 85.99 DIRECTV, INC. COMMUNICATIONS
00339997 1/21/2010 6.00 Dominique D. Franklin COURT COSTS
00339998 1/21/2010 370,795.02 EMJ CORPORATION PARK FACILITIES
00339999 1/21/2010 37.99 ESTATE OF MARILYN M. MILLER WATER SALES
00340000 1/21/2010 131.76 G E CAPITAL COPY MACHINE RENTAL
00340002 1/21/2010 39,206.90 GEXA ENERGY LIGHT AND POWER
00340003 1/21/2010 2,950.00 HERITAGE ONE ROOFING INC BUILDINGS
00340004 1/21/2010 2,455.98 HILLIER GROUP ARCHITECTURE A & E
00340005 1/21/2010 375.32 HOBBS ARCHITECTURAL FOUNTAINS OUTSIDE SERVICES
00340006 1/21/2010 2,888.06 HOLT COMPANY OF TEXAS EQUIPMENT RENTAL
00340007 1/21/2010 3,100.00 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES
00340008 1/21/2010 1,332.00 IRVING FAMILY Y M C A OUTSIDE SERVICES
00340009 1/21/2010 6.00 Jennifer A. McCormick COURT COSTS
00340010 1/21/2010 6.00 Kendal H. Ryals COURT COSTS
00340011 1/21/2010 232.63 KENNETH R & LAURA S HIGGINS PRIOR YEAR TAXES
00340012 1/21/2010 23,645.00 LINDAMOOD DEMOLITION, INC. DEMOLITION
00340013 1/21/2010 16,136.91 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00340014 1/21/2010 5,238.00 MID-AMERICA OF TEXAS, INC. STREETS
00340015 1/21/2010 6.00 Nancy J. Webb COURT COSTS
00340016 1/21/2010 12,998.00 NAPA AUTO PARTS OUTSIDE SERVICES
00340017 1/21/2010 4,750.00 NORTH AMERICAN FIRE EQUIPMENT CLOTHING
00340018 1/21/2010 6,969.00 OASIS LANDSCAPE COMPANY STREETS
00340018 1/21/2010 6,443.50 OASIS LANDSCAPE COMPANY STREETSCAPING
00340019 1/21/2010 45.00 OCCUPATIONAL HEALTH CENTERS OF THE OUTSIDE SERVICES
00340020 1/21/2010 1,347.52 ODESSA PUMPS & EQUIPMENT INC. OUTSIDE SERVICES
00340021 1/21/2010 17,266.00 ONCOR ELECTRIC DELIVERY COMPANY UTILITY RELOCATION
00340022 1/21/2010 1,500.00 ORGANIZATION OF HISPANIC CONTRACTOR MEMBERSHIPS AND DUES
00340023 1/21/2010 77,934.82 RATLIFF HARDSCAPE, LTD. FENCES
CERTIFICATION/LICENSE
00340024 1/21/2010 111.00 SCHLEIF, BRETT
REIMBURSEMENT
00340025 1/21/2010 1,865.00 SPANISH HAVEN REDEVELOPMENT OUTSIDE SERVICES
00340026 1/21/2010 64.00 TARRANT COUNTY COLLEGE OUTSIDE SERVICES
00340027 1/21/2010 30.00 TEXAS PARKS AND RECREATION FOUNDATI MEMBERSHIPS AND DUES
00340028 1/21/2010 70.00 VINCENT, MARK TRAVEL AND TRAINING
00340029 1/21/2010 1,000.00 WBAP - AM 820 ADVERTISING
00340030 1/21/2010 3,896.38 WILSHIRE CREDIT CORP C/O LERETA LLC PRIOR YEAR TAXES
00340031 1/21/2010 600.00 WOODS, MAURICE R. OFFICE SUPPLIES
00340032 1/25/2010 750.00 A N A CONSULTANTS LLC A & E
00340033 1/25/2010 262.50 A SHRED 2 PIECES, LLC OUTSIDE SERVICES
00340034 1/25/2010 2,500.00 ACUGRAPHICS EMBROIDERY & MORE, INC. OTHER
00340035 1/25/2010 8,478.14 AFFION PUBLIC LLC OUTSIDE SERVICES
00340036 1/25/2010 288.72 AT&T COMMUNICATIONS
00340037 1/25/2010 343.72 ATMOS ENERGY CORPORATION OUTSIDE SERVICES
00340038 1/25/2010 3,440.90 BAKER AND TAYLOR INC LIBRARY MATERIALS
00340039 1/25/2010 82.00 BAZAN, JONATHON P. TRAVEL AND TRAINING
00340040 1/25/2010 393.90 BLACKMON, ROSLYNE MILEAGE REIMBURSEMENT
00340041 1/25/2010 12.00 BRADELY, JASON SAFETY SUPPLIES
00340042 1/25/2010 369.60 CAGLE, HELEN MILEAGE REIMBURSEMENT
00340043 1/25/2010 276.13 CAP ROCK ENERGY LIGHT AND POWER
00340044 1/25/2010 559.00 CITY OF COPPELL POLICE ESCROW
80 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00340045 1/25/2010 490.10 CITY OF DALLAS POLICE ESCROW
00340046 1/25/2010 692.90 CITY OF GARLAND POLICE ESCROW
00340047 1/25/2010 637.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00340048 1/25/2010 495.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00340049 1/25/2010 42.35 CITY OF IRVING PETTY CASH OFFICE SUPPLIES
00340049 1/25/2010 17.98 CITY OF IRVING PETTY CASH MINOR APPARATUS
00340049 1/25/2010 126.58 CITY OF IRVING PETTY CASH MOTOR VEHICLES
HARDWARE MAINTENANCE
00340050 1/25/2010 2,332.00 COMPLETE LANDSCULPTURE OF TEXAS, LP AGREEMENTS
00340051 1/25/2010 26.22 CURTIS DANE ADVANCED PAYMENTS
00340052 1/25/2010 1,740.00 DAKTRONICS INC OUTSIDE SERVICES
00340053 1/25/2010 53.53 DEALER PRODUCTS INC MINOR APPARATUS
00340054 1/25/2010 1,610.33 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00340055 1/25/2010 6,934.41 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00340056 1/25/2010 2,056.62 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00340057 1/25/2010 575.31 DEAN INTERNATIONAL INC LEGAL EXPENSES
00340058 1/25/2010 430.46 DEAN INTERNATIONAL INC LEGAL EXPENSES
00340059 1/25/2010 330.03 DEAN INTERNATIONAL INC LEGAL EXPENSES
00340060 1/25/2010 114.51 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00340061 1/25/2010 28.90 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00340062 1/25/2010 46.91 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00340063 1/25/2010 1,216,197.19 EAGLE CONTRACTING, L.P. PUMPING FACILITIES
00340064 1/25/2010 1,412.50 EMISSTAR LLC OUTSIDE SERVICES
00340065 1/25/2010 496.71 FAST RECYCLING, INC. OUTSIDE SERVICES
00340066 1/25/2010 1,945.13 FRONTLINE PROPERTY MANAGEMENT - PIO OUTSIDE SERVICES
00340067 1/25/2010 38.62 G AND K SERVICES INC CLOTHING
00340067 1/25/2010 669.36 G AND K SERVICES INC OUTSIDE SERVICES
00340068 1/25/2010 464.81 G E CAPITAL COPY MACHINE RENTAL
00340069 1/25/2010 26.25 GARZA, ED OTHER SUPPLIES
00340072 1/25/2010 17,460.62 GEXA ENERGY LIGHT AND POWER
00340073 1/25/2010 7,500.00 GIDEONTOAL A & E
00340074 1/25/2010 80.03 GRAYSON-COLLIN ELECTRIC CO-OP, INC. LIGHT AND POWER
00340075 1/25/2010 100.00 GWENDOLYN JONES MUNICIPAL COURT FINES
SOFTWARE MAINTENANCE
00340076 1/25/2010 60,000.00 HARRIS CORPORATION
AGREEMENTS
00340077 1/25/2010 750.00 HILL COUNTRY DOG CENTER TRAVEL AND TRAINING
00340078 1/25/2010 2,250.00 INTERNATIONAL COUNCIL FOR LOCAL ENV MEMBERSHIPS AND DUES
00340079 1/25/2010 2,450.00 JOHNSON HEALTH TECH NORTH AMERICA INSTRUMENTS
00340080 1/25/2010 120.00 JOSE E GUTIERREZ COURT BONDS
00340081 1/25/2010 12,166.00 JR'S DEMOLITION & EXCAVATING LAND PURCHASES
00340082 1/25/2010 465.04 KATHERINE LANDRUM ADVANCED PAYMENTS
00340083 1/25/2010 (0.13) PITNEY BOWES INC PREPAID POSTAGE
340083 1/25/2010 7,788.13 PITNEY BOWES INC POSTAGE
00340084 1/25/2010 90.35 SAM HOUSTON STATE UNIVERSITY TRAVEL AND TRAINING
00340085 1/25/2010 2,000.00 STARNES, DR WILLIS OUTSIDE SERVICES
00340086 1/25/2010 480.70 STOPFER, RICK TRAVEL AND TRAINING
00340087 1/25/2010 6,400.00 SUNBELT MATERIALS STREETS
00340088 1/25/2010 6.99 TANNER BANNISTER LOST AND DAMAGED BOOKS
00340089 1/26/2010 20.00 A TEXAS ADVISORY COUNCIL MEMBERSHIPS AND DUES
00340090 1/26/2010 1,195.13 AHF/ HEATHER RIDGE LLC OUTSIDE SERVICES
EDUCATIONAL AND
00340091 1/26/2010 1,949.00 AMERICAN SOCIETY OF COMPOSERS AUTHO RECREATIONAL
00340092 1/26/2010 235.00 ANAGO OF DALLAS OUTSIDE SERVICES
00340093 1/26/2010 59.53 AT&T COMMUNICATIONS
00340094 1/26/2010 311.15 AUGUST INDUSTRIES, INC. MINOR APPARATUS
00340095 1/26/2010 3,109.34 BAKER AND TAYLOR INC LIBRARY MATERIALS
00340096 1/26/2010 1,676.02 BAKER EQUIPMENT HEAVY EQUIPMENT
EDUCATIONAL AND
00340097 1/26/2010 53.00 BALLOONS AND MORE
RECREATIONAL
00340098 1/26/2010 - BECK GROUP CONSULTING
00340098 1/26/2010 36,397.24 BECK GROUP A & E
00340099 1/26/2010 1,360.00 BELLVIST, LLC OUTSIDE SERVICES
00340100 1/26/2010 212.57 BILLS TRANSMISSION SERVICE INC OUTSIDE WORK
81 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00340101 1/26/2010 200.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00340102 1/26/2010 4,500.00 BURRELL GROUP CONSULTING
00340103 1/26/2010 39.00 C AND G WHOLESALE CLOTHING
00340104 1/26/2010 2,892.00 CMC CONSTRUCTION SERVICES INVENTORY CLEARING
00340105 1/26/2010 666.12 COMPLETE SUPPLY INC INVENTORY CLEARING
00340106 1/26/2010 17,499.00 COUGAR GALLERIES, INC. PARK FACILITIES
00340107 1/26/2010 23,273.00 DALLAS COUNTY INSTITUTE OF FORENSIC OUTSIDE SERVICES
00340108 1/26/2010 189.70 DALLAS COUNTY UTILITY AND LIGHT AND POWER
00340109 1/26/2010 259.41 DEALER PRODUCTS INC MINOR APPARATUS
00340110 1/26/2010 160.00 DR. MOVE, INC. OUTSIDE SERVICES
00340111 1/26/2010 1,055.80 ESPRESSO RMI INC DUE FROM EMPLOYEE FUND
00340112 1/26/2010 900.00 ETC INSTITUTE OUTSIDE SERVICES
00340113 1/26/2010 130,513.07 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00340114 1/26/2010 650.00 FITNESS SERVICE OF NORTH TEXAS INSTRUMENTS
00340115 1/26/2010 198.89 FOCAL POINT SOLUTIONS OUTSIDE SERVICES
00340116 1/26/2010 38.62 G AND K SERVICES INC CLOTHING
00340116 1/26/2010 715.36 G AND K SERVICES INC OUTSIDE SERVICES
00340117 1/26/2010 397,595.03 GABLES CONSTRUCTION, INC. STORM SEWERS
00340118 1/26/2010 17,508.78 GEXA ENERGY LIGHT AND POWER
00340119 1/26/2010 2,207.00 HAY GROUP, INC. INSURANCE ADMIN.
EDUCATIONAL AND
00340120 1/26/2010 420.00 GARY LEE ORCHESTRA
RECREATIONAL
00340121 1/26/2010 316.25 IDEARC MEDIA COMMUNICATIONS
00340122 1/26/2010 1,256.67 IO APTS, LLC. OUTSIDE SERVICES
00340123 1/26/2010 325.00 J. BRANDT RECOGNITION, LTD. OUTSIDE SERVICES
00340123 1/26/2010 215.00 J. BRANDT RECOGNITION, LTD. MISCELLANEOUS
00340124 1/26/2010 100.00 JANCUSKA, JOSEPH S. OUTSIDE SERVICES
00340125 1/26/2010 100.00 JOHNSON, DIETRICH R. OTHER
00340126 1/26/2010 1,393.99 KNOLLWOOD APARTMENTS OUTSIDE SERVICES
00340127 1/26/2010 - LIBERTY MUTUAL SURETY PARK FACILITIES
00340127 1/26/2010 552,696.94 LIBERTY MUTUAL SURETY BUILDINGS
00340128 1/26/2010 60.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
HARDWARE MAINTENANCE
00340128 1/26/2010 570.00 LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
EDUCATIONAL AND
00340129 1/26/2010 600.00 LOPEZ, ROGUER O.
RECREATIONAL
00340130 1/26/2010 234.68 MASTERSON, SHELI TRAVEL AND TRAINING
00340131 1/26/2010 1,380.00 NATIONAL ENTERTAINMENT TECHNOLOGIES OTHER
00340132 1/26/2010 295.00 PEREZ, JOSEPH OUTSIDE SERVICES
00340133 1/26/2010 100.00 ROBERTO MARTINEZ MUNICIPAL COURT FINES
00340134 1/26/2010 3,887.84 SKS KIRKWOOD PARK APARTMENTS OUTSIDE SERVICES
PROPERTY MANAGEMENT
00340135 1/26/2010 8,000.00 SMG CORPORATION
SERVICES
00340136 1/26/2010 461.97 STOPFER, RICK TRAVEL AND TRAINING
00340137 1/26/2010 4,114.74 TAYLOR'S SUMMIT ELECTRIC SERVICE IN LIGHTING SYSTEMS
SOFTWARE MAINTENANCE
00340138 1/26/2010 17,205.00 TELE WORKS INC
AGREEMENTS
00340139 1/26/2010 6,814.00 TERRACON CONSULTANTS, INC A & E
00340140 1/26/2010 13,005.35 U S POSTMASTER POSTAGE
00340141 1/26/2010 39,143.05 V A CONSTRUCTION STREETS
00340142 1/26/2010 673.48 XEROX CORPORATION COPY MACHINE RENTAL
00340143 1/26/2010 122.52 XEROX CORPORATION COPY MACHINE RENTAL
00340144 1/27/2010 44.89 AT&T COMMUNICATIONS
00340145 1/27/2010 95.94 ATLAS INDUSTRIAL SUPPLY, INC. INSTRUMENTS
00340146 1/27/2010 3,451.51 BAKER AND TAYLOR INC LIBRARY MATERIALS
00340147 1/27/2010 200.00 BARRY, BOB TEMPORARY HELP
00340148 1/27/2010 463.50 BILLINGSLY & ASSOCIATES BUILDINGS
00340149 1/27/2010 36.08 BRINKLEY SARGENT ARCHITECTS FISCAL AGENT
00340149 1/27/2010 7,977.40 BRINKLEY SARGENT ARCHITECTS PARK FACILITIES
00340150 1/27/2010 200.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00340151 1/27/2010 125.00 CHAFIN, CHERI A. TEMPORARY HELP
00340152 1/27/2010 459.96 COMPLETE SUPPLY INC INVENTORY CLEARING
82 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00340153 1/27/2010 16,120.96 DELL MARKETING L P BUILDINGS
00340154 1/27/2010 6,900.00 E POLY STAR PUBLIC GROUNDS
00340155 1/27/2010 804.25 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00340156 1/27/2010 20.58 GDI TIMS OUTSIDE SERVICES
00340157 1/27/2010 841.10 GEXA ENERGY LIGHT AND POWER
00340158 1/27/2010 2,082.27 GRAND PRAIRIE FORD, LP. OUTSIDE WORK
00340159 1/27/2010 191,917.20 HERITAGE DISTRICT LLC OTHER
00340160 1/27/2010 237.50 HOLT COMPANY OF TEXAS OUTSIDE WORK
00340160 1/27/2010 534,076.00 HOLT COMPANY OF TEXAS MOTOR VEHICLES
00340161 1/27/2010 21,442.68 JACOBS ENGINEERING GROUP, INC. OUTSIDE SERVICES
00340162 1/27/2010 1,999.50 KLEMCHUK KUBASTE LLP OUTSIDE SERVICES
00340163 1/27/2010 385.00 KOVAL, SEAN TEMPORARY HELP
00340164 1/27/2010 12,224.85 McDOUGAL FAMILY PARTNERSHIP, Ltd. OTHER
00340165 1/27/2010 280.00 NORTHEAST TEXAS CHAPTER OF ACI INSTRUMENTS
00340166 1/27/2010 30,699.31 ONCOR ELECTRIC DELIVERY COMPANY OUTSIDE SERVICES
00340167 1/27/2010 3,907.00 PITNEY BOWES INC POSTAGE
00340167 1/27/2010 0.25 PITNEY BOWES INC PREPAID POSTAGE
00340167 1/27/2010 3,398.75 PITNEY BOWES INC POSTAGE
00340168 1/27/2010 2,465.00 RAYO DE SOL APARTMENTS OUTSIDE SERVICES
00340169 1/27/2010 8,940.22 SALVATION ARMY OUTSIDE SERVICES
00340170 1/27/2010 3,364.00 ST CHARLES PLACE APARTMENTS AND OUTSIDE SERVICES
TEXAS TOMORROW FUND
00340171 1/27/2010 301.00 TEXAS TOMORROW FUND
WITHHOLDING
00340172 1/27/2010 2,152.81 THE CLARENDON APARTMENTS OUTSIDE SERVICES
00340173 1/27/2010 1,650.00 TRAVIS SYSTEMS, INC. OUTSIDE SERVICES
00340174 1/27/2010 439.57 TXU ELECTRIC OUTSIDE SERVICES
00340175 1/27/2010 6,550.00 V A CONSTRUCTION STREETS
00340176 1/28/2010 750.00 214WEBDESIGN COMMUNICATIONS
00340177 1/28/2010 1,142.27 2904 BELTLINE LLC, c/o MJB MGMT. & WATER SALES
00340178 1/28/2010 2,925.00 ACCENT INC CLOTHING
00340179 1/28/2010 190.00 AH LEE COURT BONDS
MISCELLANEOUS
00340180 1/28/2010 826.15 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00340181 1/28/2010 273.23 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00340182 1/28/2010 612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00340183 1/28/2010 126.93 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00340184 1/28/2010 240.00 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00340185 1/28/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00340186 1/28/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00340187 1/28/2010 396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
00340188 1/28/2010 408.28 ALLIED BUILDERS INC WATER SALES
00340189 1/28/2010 22.98 AMBASSADOR REAL ESTATE WATER SALES
00340190 1/28/2010 974.00 AMERICAN HOME SHIELD CORPORATION OUTSIDE SERVICES
00340191 1/28/2010 1,372.39 AMY R LANFORD WATER SALES
00340192 1/28/2010 187.49 ANDERSON & VRELAND WATER SALES
00340193 1/28/2010 770.88 APAC TEXAS INC STREETS
00340194 1/28/2010 220.00 ARTRON INC BUILDINGS
00340195 1/28/2010 3,664,113.51 AUSTIN COMMERCIAL, LP BUILDINGS
00340195 1/28/2010 97,368.00 AUSTIN COMMERCIAL, LP UTILITY RELOCATION
00340196 1/28/2010 412.57 BAKER AND TAYLOR INC LIBRARY MATERIALS
PARK FACILITY RENTAL
00340197 1/28/2010 50.00 Beaver, Amber
ESCROW DEPOSIT
00340198 1/28/2010 1,949.97 BIKE PATROL SUPPLY CLOTHING
00340199 1/28/2010 2,357.71 BLUE VALLEY APT. / ATTN. KRISTI DUN WATER SALES
00340200 1/28/2010 217.85 BODRUM INVESTMENT WATER SALES
00340201 1/28/2010 27.62 BRUCE TOWN -RELMAX WATER SALES
00340202 1/28/2010 3,938.79 BURGER KING WATER SALES
83 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00340203 1/28/2010 30.30 BYRON & SHIRLEY STARK WATER SALES
CHILD SUPPORT
00340204 1/28/2010 46.08 CA SDU
GARNISHMENTS
CHILD SUPPORT
00340205 1/28/2010 207.69 CA SDU
GARNISHMENTS
PARK FACILITY RENTAL
00340206 1/28/2010 50.00 Cabrales, Norma
ESCROW DEPOSIT
PARK FACILITY RENTAL
00340207 1/28/2010 50.00 Cantu, Luis
ESCROW DEPOSIT
RECREATION CENTER
00340208 1/28/2010 50.00 Chawdhury, Sal
REVENUE
00340209 1/28/2010 408.20 CITY OF DALLAS POLICE ESCROW
00340210 1/28/2010 527.00 CITY OF DALLAS POLICE ESCROW
00340211 1/28/2010 292.50 CITY OF EULESS POLICE ESCROW
00340212 1/28/2010 273.00 CITY OF FARMERS BRANCH POLICE ESCROW
00340213 1/28/2010 250.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00340214 1/28/2010 215.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00340215 1/28/2010 640.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00340217 1/28/2010 304.25 CITY OF SOUTHLAKE POLICE ESCROW
00340218 1/28/2010 53.68 DAILY COMMERCIAL RECORD, INC. ADVERTISING
00340219 1/28/2010 46,652.00 DALLAS DODGE MOTOR VEHICLES
00340220 1/28/2010 1,531.68 DALLAS LITE AND BARRICADE INC INSTRUMENTS
00340221 1/28/2010 710.10 DAVID ZULEJKIC FOUR PARKS VENTURES WATER SALES
00340222 1/28/2010 396.74 DAVID ZULEJKIC FOUR PARKS VENTURES WATER SALES
00340223 1/28/2010 795.72 DDH INVESTMENTS OF N TEXAS WATER SALES
00340224 1/28/2010 1,150.00 DFW AIRPORT HOTEL AND CONFERENCE CE OUTSIDE SERVICES
CHILD SUPPORT
00340225 1/28/2010 106.60 DSS
GARNISHMENTS
SOFTWARE MAINTENANCE
00340227 1/28/2010 4,000.00 ENEXITY INC.
AGREEMENTS
00340228 1/28/2010 32.93 FRENCH CROOK WATER SALES
00340229 1/28/2010 152.42 GABLES CONSTRUCTION, INC. STORM SEWERS
PARK FACILITY RENTAL
00340230 1/28/2010 50.00 Garcia, Viridian Cruz
ESCROW DEPOSIT
00340231 1/28/2010 480.76 GATEWAY PRAIRIE WATER SALES
00340233 1/28/2010 13,888.86 GEXA ENERGY LIGHT AND POWER
EDUCATIONAL AND
00340234 1/28/2010 700.00 GUILLORY, WILLIAM A.
RECREATIONAL
PARK FACILITY RENTAL
00340235 1/28/2010 50.00 Hernandez, Laura
ESCROW DEPOSIT
00340236 1/28/2010 127.50 HOLT COMPANY OF TEXAS OUTSIDE WORK
00340237 1/28/2010 2,277.36 HUNTINGTON RIDGE APTS OUTSIDE SERVICES
00340238 1/28/2010 25.00 Ibarra, Maria BUILDING RENTALS
PARK FACILITY RENTAL
00340238 1/28/2010 50.00 Ibarra, Maria
ESCROW DEPOSIT
00340239 1/28/2010 50.00 INTERNAL REVENUE SERVICE IRS LEVY
00340240 1/28/2010 100.00 INTERNAL REVENUE SERVICE IRS LEVY
00340241 1/28/2010 55.00 INTERNAL REVENUE SERVICE IRS LEVY
00340242 1/28/2010 184.62 INTERNAL REVENUE SERVICE IRS LEVY
00340243 1/28/2010 68.00 INTERNAL REVENUE SERVICE IRS LEVY
00340244 1/28/2010 0.71 INTERNAL REVENUE SERVICE IRS LEVY
00340245 1/28/2010 100.00 INTERNAL REVENUE SERVICE IRS LEVY
00340246 1/28/2010 872.00 IRVING 103, LP OUTSIDE SERVICES
00340247 1/28/2010 30.00 IRVING FAMILY ADVOCACY CENTER, INC. COURT COSTS
00340248 1/28/2010 864.81 IRVING INDEPENDENT SCHOOL DISTRICT RENTS
00340249 1/28/2010 559.85 IRVING INDEPENDENT SCHOOL DISTRICT RENTS
00340250 1/28/2010 6.47 JAMES SCHULTZ WATER SALES
00340251 1/28/2010 375.00 JUAN BARCENAS COURT BONDS
00340252 1/28/2010 2,034.00 JUST IMAGINE OFFICE SUPPLIES
CHILD SUPPORT
00340253 1/28/2010 127.55 KANSAS PAYMENT CENTER
GARNISHMENTS
00340254 1/28/2010 38.64 KIMBERLY D PURDY WATER SALES
CHILD SUPPORT
00340255 1/28/2010 250.00 KOWAL #DF99-00293, AMIE R.
GARNISHMENTS
84 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00340256 1/28/2010 358.86 KROGER CO 037-402 WATER SALES
00340257 1/28/2010 325.89 KWIK KAR WASH OF IRVING MOTOR VEHICLES
00340258 1/28/2010 1,353.88 L C R TECHNOLOGIES INC OFFICE SUPPLIES
00340259 1/28/2010 100.00 LANGE, PAM TEMPORARY HELP
00340260 1/28/2010 1,260.00 LEGAL AID OF NORTHWEST TEXAS OUTSIDE SERVICES
00340261 1/28/2010 2,550.00 LIFEPROTECTION MAINTENANCE AND CONS OUTSIDE SERVICES
00340262 1/28/2010 108.00 LILLIE REIBOLD WATER SALES
00340263 1/28/2010 13,570.00 LONGHORN INC INSTRUMENTS
00340265 1/28/2010 4,990.00 MALONEY STRATEGIC COMMUNICATIONS OUTSIDE SERVICES
00340266 1/28/2010 1,755.78 MARIE H SMITH WATER SALES
00340267 1/28/2010 24.17 MARNIE G KIANE WATER SALES
00340268 1/28/2010 20,031.37 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00340269 1/28/2010 50.00 MARTIN S BAINS COURT BONDS
PARK FACILITY RENTAL
00340270 1/28/2010 50.00 Mascorro, Maria
ESCROW DEPOSIT
00340271 1/28/2010 449.35 MDS TX REALTY 1 IRVING K0110 WATER SALES
00340272 1/28/2010 703.52 MERRITT HAWKINS AS WATER SALES
00340273 1/28/2010 898.72 MOTEL 6 #1476 c/o ADVANTAGE IQ-MS11 WATER SALES
00340274 1/28/2010 758.32 MUELLER ENTERTAINMENT WATER SALES
00340275 1/28/2010 75.00 MUHAMMAD MEMON COURT BONDS
00340277 1/28/2010 80.00 OAK HILLS APARTMENTS OUTSIDE SERVICES
00340278 1/28/2010 471.01 OFFICE DEPOT INC OFFICE SUPPLIES
00340279 1/28/2010 47,553.35 PEARPOINT, INC. INSTRUMENTS
00340280 1/28/2010 32.92 PHILLIP D LANE WATER SALES
00340281 1/28/2010 50.16 RANDALL P SMITH/VRR ENTERPRISES LLC WATER SALES
PARK FACILITY RENTAL
00340282 1/28/2010 50.00 Rivero, Mary
ESCROW DEPOSIT
00340283 1/28/2010 2,461.67 ROCK ISLAND APARTMENTS OUTSIDE SERVICES
00340284 1/28/2010 5.99 ROSSANA JACOBA LOST AND DAMAGED BOOKS
EDUCATIONAL AND
00340285 1/28/2010 175.88 SAM'S WHOLESALE CLUB
RECREATIONAL
00340285 1/28/2010 35.00 SAM'S WHOLESALE CLUB MEMBERSHIPS AND DUES
EDUCATIONAL AND
00340286 1/28/2010 399.62 SAM'S WHOLESALE CLUB
RECREATIONAL
00340287 1/28/2010 136.80 SKY COURIER POSTAGE
EDUCATIONAL AND
00340288 1/28/2010 492.38 SMITH, JAMES W.
RECREATIONAL
PARK FACILITY RENTAL
00340289 1/28/2010 100.00 Smith, Teresa
ESCROW DEPOSIT
00340290 1/28/2010 140.00 SPIVEY, KRISTEN TRAVEL AND TRAINING
MISCELLANEOUS
00340291 1/28/2010 195.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00340292 1/28/2010 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00340293 1/28/2010 516.20 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00340294 1/28/2010 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00340295 1/28/2010 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00340296 1/28/2010 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
00340297 1/28/2010 75.93 STARGATE REAL ESTATE WATER SALES
00340298 1/28/2010 3,035.00 STRUCTURED FOUNDATION REPAIRS, INC. OUTSIDE SERVICES
00340300 1/28/2010 3,226.01 TANGERINE DWELLINGS, LLC WATER SALES
CHILD SUPPORT
00340301 1/28/2010 106.15 TENNESSEE CHILD SUPPORT
GARNISHMENTS
00340302 1/28/2010 49.10 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00340303 1/28/2010 249.84 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00340304 1/28/2010 90.00 TEXAS LAND RECORDS OUTSIDE SERVICES
00340305 1/28/2010 52.00 TG STUDENT LOAN
00340306 1/28/2010 195.58 TG STUDENT LOAN
00340307 1/28/2010 241.46 TG STUDENT LOAN
85 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
MISCELLANEOUS
00340308 1/28/2010 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00340309 1/28/2010 270.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00340310 1/28/2010 342.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
00340311 1/28/2010 80.00 TIME WARNER CABLE COMMUNICATIONS
00340312 1/28/2010 56.00 U-STOR MIDSTATE MANAGEMENT, INC. OUTSIDE SERVICES
00340313 1/28/2010 383.24 UNITED STATIONERS C/O GRUBB & ELLIS WATER SALES
00340314 1/28/2010 3,115.00 UNIVISION RADIO BROADCASTING TX L.P ADVERTISING
PARK FACILITY RENTAL
00340315 1/28/2010 50.00 Usability Sciences Corp
ESCROW DEPOSIT
PARK FACILITY RENTAL
00340316 1/28/2010 50.00 Valdez, Cynthia
ESCROW DEPOSIT
CHILD SUPPORT
00340317 1/28/2010 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
00340318 1/28/2010 1,312.07 WILLOWBEND APARTMENTS OUTSIDE SERVICES
00340319 1/28/2010 1,293.25 WOODSIDE VILLAS OUTSIDE SERVICES
00340320 1/28/2010 259.63 XEROX CORPORATION COPY MACHINE RENTAL
00340321 1/29/2010 1,848.00 AMERICAN HOME SHIELD CORPORATION OUTSIDE SERVICES
00340322 1/29/2010 2,788.62 BAKER AND TAYLOR INC LIBRARY MATERIALS
00340323 1/29/2010 1,485.00 CASA BELLA APARTMENTS OUTSIDE SERVICES
00340324 1/29/2010 266.79 CBRE INVESTORS LIGHT AND POWER
00340325 1/29/2010 100.00 CHRISTI L EVERETT COURT BONDS
00340326 1/29/2010 166,333.33 DALLAS WATER UTILITIES WATER TREATMENT
00340327 1/29/2010 750.00 DELTATEK ENGINEERING A & E
00340328 1/29/2010 502.00 DOLORES AMAYA COURT BONDS
00340329 1/29/2010 72.44 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00340331 1/29/2010 54,630.98 GEXA ENERGY LIGHT AND POWER
SOFTWARE MAINTENANCE
00340332 1/29/2010 5,600.00 IQM2, LLC
AGREEMENTS
00340333 1/29/2010 460.00 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES
00340334 1/29/2010 475.00 ISMAEL L BARRIOS COURT BONDS
00340335 1/29/2010 372.00 MANAGEMENT SCIENTISTS II CIVIL SERVICE
00340336 1/29/2010 769.00 NATHAN HEATH COURT BONDS
00340337 1/29/2010 100.00 TAYLOR HENSHAW COURT BONDS
00340338 1/29/2010 469.75 TIME WARNER CABLE COMMUNICATIONS
00340338 1/29/2010 1,129.15 TIME WARNER CABLE COMMUNICATIONS
00340338 1/29/2010 53.57 TIME WARNER CABLE OUTSIDE SERVICES
EDUCATIONAL AND
00340339 1/29/2010 400.00 TIME WARNER CABLE MEDIA SALES
RECREATIONAL
00340340 1/29/2010 20.10 VERONA SPECIAL UTILITY DISTRICT WATER
HARDWARE MAINTENANCE
00340341 1/29/2010 3,359.48 WASTE PARTNERS OF TEXAS, INC.
AGREEMENTS
00340342 2/1/2010 9,405.30 2904 BELTLINE LLC RENTS
00340343 2/1/2010 35.27 AT&T COMMUNICATIONS
00340344 2/1/2010 3,305.34 BAKER AND TAYLOR INC LIBRARY MATERIALS
00340345 2/1/2010 600.00 BRIARCREST APARTMENTS OUTSIDE SERVICES
00340346 2/1/2010 650.00 BRIARCREST APARTMENTS OUTSIDE SERVICES
00340347 2/1/2010 1,823.26 CBRE INVESTORS RENTS
00340348 2/1/2010 20,000.00 DEAN INTERNATIONAL INC LEGAL EXPENSES
00340349 2/1/2010 30,000.00 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00340350 2/1/2010 113.00 DIRECT ENERGY BUSINESS SERVICES OUTSIDE SERVICES
00340351 2/1/2010 713.00 ESTELLE CREEK OUTSIDE SERVICES
00340352 2/1/2010 675.00 ESTRADA OAKS APARTMENTS OUTSIDE SERVICES
00340353 2/1/2010 94.00 FIRST CHOICE POWER INC OUTSIDE SERVICES
00340354 2/1/2010 454.47 G AND K SERVICES INC OUTSIDE SERVICES
00340354 2/1/2010 38.62 G AND K SERVICES INC CLOTHING
00340355 2/1/2010 34,451.95 GEXA ENERGY LIGHT AND POWER
00340356 2/1/2010 10,083.33 GRANDBRIDGE REAL ESTATE CAPITAL LLC RENTS
00340357 2/1/2010 600.00 IO APTS, LLC. OUTSIDE SERVICES
00340358 2/1/2010 535.00 IO APTS, LLC. OUTSIDE SERVICES
00340359 2/1/2010 535.00 IO APTS, LLC. OUTSIDE SERVICES
86 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00340360 2/1/2010 356.25 KELLEY'S GLASS AND MIRROR INC BUILDINGS
00340361 2/1/2010 7,562.50 MED PLUS EQUITY INVESTMENTS, LP RENTS
00340362 2/1/2010 545.00 OAK HILLS APARTMENTS OUTSIDE SERVICES
00340363 2/1/2010 788.00 SIERRA POINT APARTMENTS OUTSIDE SERVICES
00340364 2/1/2010 575.00 SPANISH CHASE APARTMENTS OUTSIDE SERVICES
00340365 2/1/2010 2,755.00 TSCA 222 LIMITED PARTNERSHIP RENTS
00340366 2/1/2010 6,000.00 TSCA 222 LIMITED PARTNERSHIP RENTS
00340367 2/1/2010 94.00 TXU ELECTRIC OUTSIDE SERVICES
00340368 2/1/2010 425.00 VILLAS OF IRVING LTD OUTSIDE SERVICES
00340370 2/2/2010 9,000.00 ATTORNEY GENERAL OF TEXAS LEGAL EXPENSES
00340371 2/2/2010 5,124.37 BAKER AND TAYLOR INC LIBRARY MATERIALS
00340372 2/2/2010 100.00 BARRY, BOB TEMPORARY HELP
00340373 2/2/2010 35.00 CAUDLE, J H. TRAVEL AND TRAINING
00340374 2/2/2010 125.00 CHAFIN, CHERI A. TEMPORARY HELP
00340375 2/2/2010 890.00 CHAIRMATS PLUS MFG OFFICE SUPPLIES
00340376 2/2/2010 4.47 CITY OF IRVING PETTY CASH STREETS
00340376 2/2/2010 14.99 CITY OF IRVING PETTY CASH PETTY CASH
00340376 2/2/2010 32.64 CITY OF IRVING PETTY CASH OFFICE SUPPLIES
00340376 2/2/2010 10.50 CITY OF IRVING PETTY CASH CAMERA SUPPLIES
00340376 2/2/2010 22.28 CITY OF IRVING PETTY CASH OTHER
00340376 2/2/2010 141.54 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT
00340376 2/2/2010 18.00 CITY OF IRVING PETTY CASH OUTSIDE SERVICES
00340376 2/2/2010 291.00 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING
00340376 2/2/2010 10.00 CITY OF IRVING PETTY CASH MINOR APPARATUS
00340377 2/2/2010 37.50 CULVER, NEIL MISCELLANEOUS
EDUCATIONAL AND
00340378 2/2/2010 1,328.16 DALLAS COUNTY SCHOOLS
RECREATIONAL
00340379 2/2/2010 11.14 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00340380 2/2/2010 241.53 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00340381 2/2/2010 230.00 DFW AIRPORT HOTEL AND CONFERENCE CE OUTSIDE SERVICES
00340382 2/2/2010 125.00 DOMINGUEZ, CRYSTAL I. TEMPORARY HELP
EDUCATIONAL AND
00340383 2/2/2010 500.00 DORSEY, RUSS
RECREATIONAL
00340384 2/2/2010 344.95 FLORES, NORMAN TEMPORARY HELP
00340385 2/2/2010 325.65 G AND K SERVICES INC OUTSIDE SERVICES
00340386 2/2/2010 111,535.15 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
EDUCATIONAL AND
00340387 2/2/2010 556.00 GARRETT, BARBARA J.
RECREATIONAL
00340388 2/2/2010 6,673.34 GEXA ENERGY LIGHT AND POWER
00340389 2/2/2010 2,983.60 HILLIER GROUP ARCHITECTURE A & E
00340390 2/2/2010 2,887.50 IRON HORSE SAFETY SPECIALTIES INVENTORY CLEARING
00340391 2/2/2010 14,819.24 JACOBS ENGINEERING GROUP, INC. OUTSIDE SERVICES
00340392 2/2/2010 286.02 JAMIESON MANUFACTURING COMPANY OTHER
00340393 2/2/2010 8,250.00 LINDAMOOD DEMOLITION, INC. LAND PURCHASES
00340394 2/2/2010 48,692.38 NORTH LAKE COLLEGE OUTSIDE SERVICES
00340395 2/2/2010 3,978.12 PITNEY BOWES INC POSTAGE
00340395 2/2/2010 0.88 PITNEY BOWES INC OUTSIDE SERVICES
00340396 2/2/2010 1,402.58 PLAYWELL GROUP INC., THE OTHER
00340397 2/2/2010 1,751.48 SHEA SERVICES, INC. OTHER SUPPLIES
PROPERTY MANAGEMENT
00340398 2/2/2010 62,700.29 SMG CORPORATION
SERVICES
HARDWARE MAINTENANCE
00340399 2/2/2010 2,510.43 SPEEDY JANITORIAL SERVICE, INC
AGREEMENTS
00340400 2/2/2010 70.55 THE IRVING RAMBLER OTHER
00340401 2/2/2010 250.40 TIME WARNER CABLE COMMUNICATIONS
00340402 2/2/2010 769.00 W PROMOTIONS CLOTHING
EDUCATIONAL AND
00340403 2/2/2010 700.00 WOODS, MAURICE R.
RECREATIONAL
00340404 2/3/2010 448.00 ACE PARKING MANAGEMENT TRAVEL AND TRAINING
00340405 2/3/2010 45,000.55 AMERICAN TRAFFIC SOLUTIONS, INC. CONSULTING
00340406 2/3/2010 500.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
00340407 2/3/2010 7,905.43 ATMOS ENERGY CORPORATION HEAT
00340408 2/3/2010 1,074.65 BAKER AND TAYLOR INC LIBRARY MATERIALS
87 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00340409 2/3/2010 393.59 BASS AND HAYS FOUNDRY INC STREETS
00340410 2/3/2010 5,083.81 BRIGHTER TOMORROWS OUTSIDE SERVICES
00340411 2/3/2010 2,338.00 CASA DEL SOL OUTSIDE SERVICES
00340412 2/3/2010 27.50 CRANFORD, MELISSA H. MILEAGE REIMBURSEMENT
00340413 2/3/2010 5,703.03 DALLAS METROCARE SERVICES OUTSIDE SERVICES
00340414 2/3/2010 690.00 DFW AIRPORT HOTEL AND CONFERENCE CE OUTSIDE SERVICES
00340415 2/3/2010 143.58 GANS INK AND SUPPLY CO INC OFFICE SUPPLIES
00340416 2/3/2010 2,900.00 GLOBAL MOBILE RECOVERY OUTSIDE SERVICES
00340417 2/3/2010 40.00 HIGBIE, MARY TRAVEL AND TRAINING
00340418 2/3/2010 3,145.30 HYLAND SOFTWARE TRAVEL AND TRAINING
00340419 2/3/2010 192.50 KOVAL, SEAN TEMPORARY HELP
00340420 2/3/2010 702.00 KROHN, GARY W. CONTRACTUAL LABOR
EDUCATIONAL AND
00340421 2/3/2010 44.20 L-1 ENROLLMENT SERVICES DIVISION RECREATIONAL
00340422 2/3/2010 29.98 MCDANIEL, TRISH OTHER SUPPLIES
00340423 2/3/2010 24.73 MERSHON, JAMES H. MILEAGE REIMBURSEMENT
00340424 2/3/2010 2,679.63 METRO FORD TRUCK SALES INC OUTSIDE WORK
00340425 2/3/2010 1,974.00 METRO-REPRO, INC OFFICE MACHINERY
00340426 2/3/2010 75.00 MORRIS, JOHN MOWING
00340426 2/3/2010 1,550.00 MORRIS, JOHN DEMOLITION
00340427 2/3/2010 30.00 PITTMAN, NICHOLAS L. SAFETY SUPPLIES
00340428 2/3/2010 35.00 PUBLIC LIBRARY ADMINISTRATORS OF NO MEMBERSHIPS AND DUES
00340429 2/3/2010 345.00 READ, TERRY TRAVEL AND TRAINING
00340430 2/3/2010 389.80 SCOGGINS, PRENTICE D. MILEAGE REIMBURSEMENT
00340431 2/3/2010 500.00 STARNES, DR WILLIS OUTSIDE SERVICES
00340432 2/3/2010 97.35 STINSON, JOHN T. MILEAGE REIMBURSEMENT
00340433 2/3/2010 700.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING
00340434 2/3/2010 454.75 TIME WARNER CABLE COMMUNICATIONS
00340435 2/3/2010 5,837.00 WESTERN DATA SYSTEMS INC COMPUTER SOFTWARE
SOFTWARE MAINTENANCE
00340436 2/3/2010 9,493.00 ZASIO ENTERPRISES INC
AGREEMENTS
00340437 2/4/2010 25.00 ASSOCIATION OF RECORDS MANAGERS AND TRAVEL AND TRAINING
00340438 2/4/2010 13,764.09 AT&T COMMUNICATIONS
00340438 2/4/2010 293.33 AT&T STREETS
00340439 2/4/2010 402.09 ATLAS INDUSTRIAL SUPPLY, INC. INSTRUMENTS
00340440 2/4/2010 900.62 ATMOS ENERGY CORPORATION HEAT
00340441 2/4/2010 3,932.09 BAKER AND TAYLOR INC LIBRARY MATERIALS
00340441 2/4/2010 3,679.78 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00340442 2/4/2010 180.00 BORUNDA, SUE
RECREATIONAL
EDUCATIONAL AND
00340443 2/4/2010 480.00 BRIGGS, RUTH A.
RECREATIONAL
00340444 2/4/2010 20.36 BRUCKNER TRUCK SALES, INC. OUTSIDE WORK
00340445 2/4/2010 70.97 BURNS, DETRICK CLOTHING
00340446 2/4/2010 70.50 CERDA, RAY MILEAGE REIMBURSEMENT
EDUCATIONAL AND
00340447 2/4/2010 2,900.00 CHANNEL THREE PRODUCTIONS
RECREATIONAL
00340448 2/4/2010 100,000.00 CHAPARRAL RAILS TO TRAILS, INC. OUTSIDE SERVICES
EDUCATIONAL AND
00340449 2/4/2010 400.00 CHAPMAN, DEAN
RECREATIONAL
EDUCATIONAL AND
00340450 2/4/2010 96.00 CONDON, AARON K.
RECREATIONAL
EDUCATIONAL AND
00340451 2/4/2010 600.00 CONTE DE LOYO FLAMENCO THEATRE RECREATIONAL
EDUCATIONAL AND
00340452 2/4/2010 160.00 COSTANTINI, JOHN
RECREATIONAL
00340453 2/4/2010 1,089.64 CRAFCO INC INSTRUMENTS
EDUCATIONAL AND
00340454 2/4/2010 432.00 CROSS, MARY E.
RECREATIONAL
00340455 2/4/2010 1,900.00 DALLAS DODGE MOTOR VEHICLES
00340456 2/4/2010 150.00 DONALD, GARY OTHER
00340457 2/4/2010 200.00 DRURY HOTELS OUTSIDE SERVICES
00340458 2/4/2010 1,144,187.27 EAGLE CONTRACTING, L.P. PUMPING FACILITIES
00340459 2/4/2010 1,384.02 EAGLE NATIONAL STEEL LLC OTHER
88 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00340460 2/4/2010 98.00 ESQUIVEL, ESTHER MILEAGE REIMBURSEMENT
00340461 2/4/2010 89,981.77 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
EDUCATIONAL AND
00340462 2/4/2010 320.00 FAVORS, RITA G.
RECREATIONAL
00340463 2/4/2010 158.55 FLORES, NORMAN TEMPORARY HELP
00340464 2/4/2010 465.00 FULLER'S SERVICE CO. WATER MAINS
EDUCATIONAL AND
00340465 2/4/2010 72.00 GASPEREC, BEVERLY
RECREATIONAL
EDUCATIONAL AND
00340466 2/4/2010 40.00 GOLDEN, GAEL
RECREATIONAL
EDUCATIONAL AND
00340467 2/4/2010 144.00 GUERRA, ARTHUR
RECREATIONAL
00340468 2/4/2010 3,743.00 HAY GROUP, INC. INSURANCE ADMIN.
00340469 2/4/2010 1,828.00 HILLTOPPER APARTMENTS OUTSIDE SERVICES
00340470 2/4/2010 373.20 HYDRAFLO, INC. INVENTORY CLEARING
00340471 2/4/2010 790.00 J & J FOUNDATION OUTSIDE SERVICES
00340473 2/4/2010 4,003.75 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00340474 2/4/2010 15,190.00 LINDAMOOD DEMOLITION, INC. DEMOLITION
EDUCATIONAL AND
00340475 2/4/2010 60.00 MCGEE, ROBERT
RECREATIONAL
00340476 2/4/2010 300.00 MENEFEE, KEANE TRAVEL AND TRAINING
00340477 2/4/2010 225.25 METRO FORD TRUCK SALES INC OUTSIDE WORK
00340478 2/4/2010 159.65 MOSES, JOSEPH MILEAGE REIMBURSEMENT
00340479 2/4/2010 9,618.98 MUNICIPAL WATER WORKS SUPPLY, LP INVENTORY CLEARING
00340480 2/4/2010 182,972.88 NAPA AUTO PARTS PARTS AND SUPPLIES
00340481 2/4/2010 3,050.00 NATIONAL ACADEMY FOR PROFESSIONAL D TRAVEL AND TRAINING
00340482 2/4/2010 3,027.52 OFFICE DEPOT INC OFFICE SUPPLIES
LEOSE - POLICE TRAVEL &
00340483 2/4/2010 15,490.00 POLICE EXECUTIVE RESEARCH FORUM TRAINING
00340484 2/4/2010 925.00 SALEX CONSTRUCTION LLC BUILDINGS
00340485 2/4/2010 43.98 SOTO, DIANA OTHER SUPPLIES
00340485 2/4/2010 104.74 SOTO, DIANA OUTSIDE SERVICES
00340486 2/4/2010 35.00 SOTO, DIANA OUTSIDE SERVICES
00340487 2/4/2010 8,264.68 SOUTHWEST GENERAL SERVICES OF DALLA OUTSIDE SERVICES
00340488 2/4/2010 334.15 STANLEY ACCESS TECHNOLOGIES LLC BUILDINGS
EDUCATIONAL AND
00340489 2/4/2010 100.80 STEPHENS, RONALD B.
RECREATIONAL
00340490 2/4/2010 1,912.50 STRASBURGER AND PRICE LLP LEGAL EXPENSES
00340491 2/4/2010 35.00 TARLETON STATE UNIVERSITY TRAVEL AND TRAINING
00340492 2/4/2010 35.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING
00340493 2/4/2010 70.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING
00340494 2/4/2010 35.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING
00340496 2/4/2010 104.95 TIME WARNER CABLE COMMUNICATIONS
00340497 2/4/2010 71.00 UPSHAW INSURANCE AGENCY INC INSURANCE
00340498 2/4/2010 4,487.39 WASTE MANAGEMENT, INC. OUTSIDE SERVICES
00340499 2/4/2010 1,797.13 WATERSHED, INC. CLOTHING
00340500 2/4/2010 5,060.78 WIGINTON HOOKER JEFFRY PC INC A & E
00340500 2/4/2010 142.34 WIGINTON HOOKER JEFFRY PC INC BUILDINGS
EDUCATIONAL AND
00340501 2/4/2010 728.00 WILBOURN, BRIAN L.
RECREATIONAL
00340502 2/4/2010 245.00 WILLMAN, ROBERT G. TEMPORARY HELP
00340503 2/4/2010 186.12 WITTE, FRAN OUTSIDE SERVICES
00340504 2/4/2010 30.50 WORDLAW, CHRISTINE MILEAGE REIMBURSEMENT
00340505 2/4/2010 570.60 XEROX CORPORATION BUILDINGS
00340505 2/4/2010 186.49 XEROX CORPORATION COPY MACHINE RENTAL
EDUCATIONAL AND
00340507 2/5/2010 250.00 ASHLEY, LARRY
RECREATIONAL
00340508 2/5/2010 16.84 AT&T COMMUNICATIONS
00340509 2/5/2010 100.00 BARRY, BOB TEMPORARY HELP
00340510 2/5/2010 360.00 BATES, PAUL S. TRAVEL AND TRAINING
00340511 2/5/2010 450.00 BEAUTIFUL LANDSCAPES TRAVEL AND TRAINING
00340512 2/5/2010 360.00 BEVERLY, BILL TRAVEL AND TRAINING
00340513 2/5/2010 13.51 BILLY E COUCH PRIOR YEAR TAXES
89 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00340514 2/5/2010 360.00 BROWN, JEFFREY T. TRAVEL AND TRAINING
00340515 2/5/2010 90.00 CANNADAY, ROSE A. OFFICE SUPPLIES
00340516 2/5/2010 32.30 CANNADAY, ROSE A. TRAVEL AND TRAINING
00340517 2/5/2010 125.00 CHAFIN, CHERI A. TEMPORARY HELP
00340518 2/5/2010 386.00 CHECKPOINT SERVICES INC OTHER
00340519 2/5/2010 70.97 CITY OF IRVING PETTY CASH OFFICE SUPPLIES
00340519 2/5/2010 20.51 CITY OF IRVING PETTY CASH FOOD SUPPLIES
00340519 2/5/2010 10.00 CITY OF IRVING PETTY CASH CLOTHING
00340519 2/5/2010 117.21 CITY OF IRVING PETTY CASH MINOR APPARATUS
00340519 2/5/2010 165.09 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING
00340519 2/5/2010 20.50 CITY OF IRVING PETTY CASH PRISONER SUSTENANCE
00340520 2/5/2010 9.79 CITY OF IRVING PETTY CASH OFFICE SUPPLIES
00340521 2/5/2010 210.00 CLESSE, SCOTT TEMPORARY HELP
00340522 2/5/2010 4,142.00 COMFORT SUITES TRAVEL AND TRAINING
00340523 2/5/2010 96.00 CONLEY, CRAIG TRAVEL AND TRAINING
00340524 2/5/2010 281.51 COUNTRYWIDE FUNDING PRIOR YEAR TAXES
00340525 2/5/2010 75.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
00340526 2/5/2010 176.70 DALLAS COUNTY OUTSIDE SERVICES
00340527 2/5/2010 65,581.50 DALLAS COUNTY UTILITY AND STORM SEWERS
00340528 2/5/2010 79.99 DIRECTV, INC. COMMUNICATIONS
00340529 2/5/2010 200.00 DRAGONWAVE, INC. RADIOS
00340530 2/5/2010 130.00 EBNER, VICKI TRAVEL AND TRAINING
PRELIMINARY/FINAL PLAT
00340531 2/5/2010 20.00 EMZARA MANAGEMENT COMPANY
FEES
00340532 2/5/2010 152.50 FEDERAL TITLE PRIOR YEAR TAXES
00340536 2/5/2010 38.62 G AND K SERVICES INC CLOTHING
00340536 2/5/2010 953.49 G AND K SERVICES INC OUTSIDE SERVICES
00340537 2/5/2010 306.16 HD SUPPLY WATERWORKS, LTD FIRE HYDRANTS
METERS AND SETTINGS <
00340538 2/5/2010 14,472.00 HERSEY METERS DIVISION OF MUELLER C $5,000
00340539 2/5/2010 360.00 HOGAN, JEFFREY L. TRAVEL AND TRAINING
00340540 2/5/2010 9.75 HOME LOANS SERVICES PRIOR YEAR TAXES
00340541 2/5/2010 130.00 HOOPER, CHRISTOPHER O. TRAVEL AND TRAINING
00340542 2/5/2010 6,200.00 INTERNATIONAL DIVING SERVICES PUMPING FACILITIES
00340543 2/5/2010 360.00 JENKINS, BRENT T. TRAVEL AND TRAINING
00340544 2/5/2010 90.73 JOSE E MARTINEZ PRIOR YEAR TAXES
00340545 2/5/2010 214.83 JOSEPH L DAVIS & DENNIS C DAVIS PRIOR YEAR TAXES
00340546 2/5/2010 333.87 JPMORGAN CHASE & CO REAL ESTATE PRIOR YEAR TAXES
00340547 2/5/2010 162.18 JUNE JEANETTE ROSEBERRY PRIOR YEAR TAXES
00340548 2/5/2010 360.00 KEHL, AUSTIN R. TRAVEL AND TRAINING
00340549 2/5/2010 975.00 KELLEY'S GLASS AND MIRROR INC BUILDINGS
00340550 2/5/2010 360.00 KOWAL, JOE TRAVEL AND TRAINING
00340551 2/5/2010 711.80 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00340552 2/5/2010 167.74 LSI TITLE AGENCY INC PRIOR YEAR TAXES
00340553 2/5/2010 10,000.00 LUIS JAVIER SAENZ CONSULTING
00340554 2/5/2010 206.81 MANUEL DIAZ PRIOR YEAR TAXES
00340555 2/5/2010 300.00 MARY J SMITH PRIOR YEAR TAXES
00340556 2/5/2010 24.37 MATTHEWS S WAGNER PRIOR YEAR TAXES
00340557 2/5/2010 260.00 METROPLEX STORAGE 2 OUTSIDE SERVICES
00340558 2/5/2010 52.50 MINTER, CHAD S. MISCELLANEOUS
00340559 2/5/2010 360.00 NICHOLS, GUY D. TRAVEL AND TRAINING
00340560 2/5/2010 11.48 NORMA C BATES PRIOR YEAR TAXES
00340561 2/5/2010 37.50 PARKER, GRAEME MISCELLANEOUS
00340562 2/5/2010 48,806.32 PROFESSIONAL TURF PRODUCTS INSTRUMENTS
00340563 2/5/2010 154.14 RILEY G BURKHART PRIOR YEAR TAXES
00340564 2/5/2010 17,504.00 SAM PACK'S FIVE STAR FORD MOTOR VEHICLES
00340565 2/5/2010 1,650.00 SPANISH TRACE APARTMENTS OUTSIDE SERVICES
00340566 2/5/2010 726.57 STEVEN D PORTER PRIOR YEAR TAXES
00340568 2/5/2010 190.00 SUBWAY OUTSIDE SERVICES
00340569 2/5/2010 74,624.16 TANK PRO INC. PUMPING FACILITIES
00340570 2/5/2010 2,772.12 TERRA BELLA APARTMENTS OUTSIDE SERVICES
00340571 2/5/2010 40.00 TEXAS COURT CLERKS ASSOCIATION TRAVEL AND TRAINING
90 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00340572 2/5/2010 26,000.00 TEXAS ENGINEERING EXTENSION SERVICE TRAVEL AND TRAINING
00340573 2/5/2010 125.00 TEXAS LAND RECORDS OUTSIDE SERVICES
00340574 2/5/2010 73,160.00 TML INTERGOVERNMENTAL RISK POOL CLAIMS EXPENSE
00340575 2/5/2010 21.25 WACHOVIA BANK, N.A. OUTSIDE SERVICES
00340576 2/5/2010 360.00 WALKER, DAVID K. TRAVEL AND TRAINING
00340577 2/5/2010 212.76 WELLS FARGO REAL ESTATE TAX SERVICE PRIOR YEAR TAXES
00340578 2/5/2010 1,305.55 WELLS FARGO REAL ESTATE TAX SERVICE PRIOR YEAR TAXES
00340579 2/5/2010 545.52 WELLS FARGO REAL ESTATE TAX SERVICE PRIOR YEAR TAXES
00340580 2/5/2010 162.18 WELLS FARGO REAL ESTATE TAX SERVICE PRIOR YEAR TAXES
00340581 2/5/2010 125.00 WEST, CAITLIN TEMPORARY HELP
00340582 2/5/2010 1,500.00 WFAA TV INC ADVERTISING
00340583 2/5/2010 105.00 WILLOW BEND BAKERY INC. FOOD SUPPLIES
00340584 2/5/2010 360.00 WILSON, SCOTT D. TRAVEL AND TRAINING
00340585 2/5/2010 50.83 WRIGHT, JEFFREY TRAVEL AND TRAINING
00340586 2/9/2010 37.37 AHMS INC PRIOR YEAR TAXES
00340587 2/9/2010 2,213.75 APAC TEXAS INC OTHER SUPPLIES
00340587 2/9/2010 1,913.28 APAC TEXAS INC STREETS
00340589 2/9/2010 3,452.43 AT&T COMMUNICATIONS
00340590 2/9/2010 15,038.94 ATMOS ENERGY CORPORATION HEAT
00340591 2/9/2010 3,914.55 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00340592 2/9/2010 90.00 BEVER, LLOYD
RECREATIONAL
00340593 2/9/2010 10,775.04 BIG CITY CRUSHED CONCRETE INC STREETS
EDUCATIONAL AND
00340594 2/9/2010 120.00 BLEAKLEY, JEAN
RECREATIONAL
00340595 2/9/2010 895.00 BRENTWOOD APARTMENTS OUTSIDE SERVICES
00340596 2/9/2010 200.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
EDUCATIONAL AND
00340597 2/9/2010 380.80 BULL, RODNEY
RECREATIONAL
00340598 2/9/2010 122.61 CARRINGTON MORTGAGE SERVICES LLC PRIOR YEAR TAXES
EDUCATIONAL AND
00340599 2/9/2010 312.00 CHAVEZ, RAFAEL
RECREATIONAL
EDUCATIONAL AND
00340600 2/9/2010 1,660.73 CHITNIS, SHILPA
RECREATIONAL
EDUCATIONAL AND
00340601 2/9/2010 400.00 CIMAFRANCA-CASTILLO, CECILEO
RECREATIONAL
EDUCATIONAL AND
00340602 2/9/2010 120.00 CIMAFRANCA-CASTILLO, CECILEO
RECREATIONAL
00340603 2/9/2010 341.20 CITY OF DALLAS POLICE ESCROW
00340604 2/9/2010 297.00 CITY OF DALLAS POLICE ESCROW
00340605 2/9/2010 340.00 CITY OF DENTON POLICE ESCROW
00340606 2/9/2010 1,388.40 CITY OF EULESS POLICE ESCROW
00340607 2/9/2010 440.70 CITY OF FARMERS BRANCH POLICE ESCROW
00340608 2/9/2010 454.00 CITY OF FORT WORTH POLICE ESCROW
00340609 2/9/2010 215.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00340610 2/9/2010 305.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00340611 2/9/2010 766.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00340612 2/9/2010 375.00 CITY OF HIGHLAND PARK POLICE ESCROW
00340613 2/9/2010 247.00 CITY OF OVILLA POLICE ESCROW
00340614 2/9/2010 260.00 CITY OF SACHSE POLICE ESCROW
00340615 2/9/2010 1,962.00 COMBINED SYSTEMS, INC. MINOR APPARATUS
EDUCATIONAL AND
00340616 2/9/2010 60.00 COSTANTINI, JOHN
RECREATIONAL
00340617 2/9/2010 13.52 COUNTRYWIDE FUNDING PRIOR YEAR TAXES
00340618 2/9/2010 93.75 COURTHOUSEDIRECT COM OUTSIDE SERVICES
00340619 2/9/2010 498.54 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
00340620 2/9/2010 20,476.50 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
00340622 2/9/2010 13.51 DAVID F YEAGER PRIOR YEAR TAXES
00340623 2/9/2010 345.00 DFW AIRPORT HOTEL AND CONFERENCE CE OUTSIDE SERVICES
00340624 2/9/2010 400.00 DR. MOVE, INC. OUTSIDE SERVICES
00340625 2/9/2010 200.00 DRURY HOTELS OUTSIDE SERVICES
00340626 2/9/2010 150.00 DRURY HOTELS OUTSIDE SERVICES
00340627 2/9/2010 52.50 EADS, MARK T. MISCELLANEOUS
91 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00340629 2/9/2010 2,035.00 EPMS HOME SOURCE, INC OUTSIDE SERVICES
EDUCATIONAL AND
00340630 2/9/2010 160.00 EVANGELISTA, GRACE
RECREATIONAL
00340631 2/9/2010 368.59 FAST RECYCLING, INC. OUTSIDE SERVICES
00340632 2/9/2010 118.42 FIDELITY NATIONAL TAX SERVICE PRIOR YEAR TAXES
00340633 2/9/2010 103.04 FIDELITY NATIONAL TAX SERVICE PRIOR YEAR TAXES
00340634 2/9/2010 622.16 FINLEY TERRACE OUTSIDE SERVICES
00340635 2/9/2010 1,083.20 FIRST AMERICAN TAX VALUATION PRIOR YEAR TAXES
00340636 2/9/2010 433.73 FIRST AMERICAN TAX VALUATION PRIOR YEAR TAXES
00340637 2/9/2010 115.36 FIRST AMERICAN TAX VALUATION PRIOR YEAR TAXES
00340638 2/9/2010 109.71 FIRST AMERICAN TAX VALUATION PRIOR YEAR TAXES
00340639 2/9/2010 162.18 FIRST AMERICAN TAX VALUATION PRIOR YEAR TAXES
00340640 2/9/2010 126.89 FIRST AMERICAN TAX VALUATION PRIOR YEAR TAXES
00340641 2/9/2010 300.00 FIRST CHOICE POWER INC OUTSIDE SERVICES
00340642 2/9/2010 2,480.00 FRONTLINE PROPERTY MANAGEMENT - PIO OUTSIDE SERVICES
00340643 2/9/2010 132.41 G E CAPITAL COPY MACHINE RENTAL
00340644 2/9/2010 828.66 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00340645 2/9/2010 11.78 GEORGE SWANSON PRIOR YEAR TAXES
00340646 2/9/2010 175.00 GEXA ENERGY LIGHT AND POWER
00340647 2/9/2010 162.18 GLENDA FAYE WATKINS PRIOR YEAR TAXES
00340648 2/9/2010 32.50 GOMEZ, FRANCISCO MISCELLANEOUS
EDUCATIONAL AND
00340649 2/9/2010 120.00 GRANADOS, ANTONIO
RECREATIONAL
00340650 2/9/2010 1,782.92 GRAND PRAIRIE FORD, LP. OUTSIDE WORK
00340652 2/9/2010 340.00 HARRIS CORPORATION RADIOS
EDUCATIONAL AND
00340653 2/9/2010 30.00 HARSTON, SAMMY L.
RECREATIONAL
00340654 2/9/2010 52,101.88 HC BECK, LTD. A & E
00340655 2/9/2010 18,583.37 HERITAGE DISTRICT LLC CONSULTING
00340656 2/9/2010 675.75 HEXTER FAIR TITLE COMPANY PRIOR YEAR TAXES
00340657 2/9/2010 200.00 HEXTER FAIR TITLE COMPANY PRIOR YEAR TAXES
EDUCATIONAL AND
00340658 2/9/2010 330.00 HIEGEL, SUSAN M.
RECREATIONAL
00340659 2/9/2010 4,500.00 HILLTOPPER APARTMENTS OUTSIDE SERVICES
00340660 2/9/2010 5.88 HOME LOAN SERVICES PRIOR YEAR TAXES
00340661 2/9/2010 76.58 HOMECOMINGS FINANCIAL PRIOR YEAR TAXES
EDUCATIONAL AND
00340663 2/9/2010 120.00 HUSE, MARK
RECREATIONAL
00340664 2/9/2010 7.11 IDA B REECE PRIOR YEAR TAXES
00340665 2/9/2010 57,060.00 INTERSTATE TRAILERS INC HEAVY EQUIPMENT
00340666 2/9/2010 264.39 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING
00340666 2/9/2010 1,036.28 IRVING CITY EMPLOYEES FEDERAL CREDI MEMBERSHIPS AND DUES
00340667 2/9/2010 650.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00340668 2/9/2010 280.00 JACKSON, IRENE LEGAL EXPENSES
00340669 2/9/2010 10.81 JAMES OR DIANA BATTERSBY PRIOR YEAR TAXES
00340670 2/9/2010 60.00 JAYROE LITHO, INC. OUTSIDE SERVICES
00340671 2/9/2010 249.00 JOSE E RUBIO COURT BONDS
00340672 2/9/2010 5,717.18 KEEP IRVING BEAUTIFUL OUTSIDE SERVICES
00340673 2/9/2010 52.50 KING, LANA MISCELLANEOUS
00340674 2/9/2010 1,279.00 KING RANCH TURFGRASS, LP PUBLIC GROUNDS
EDUCATIONAL AND
00340675 2/9/2010 112.00 KULKARNI, PADMAKER V.
RECREATIONAL
00340676 2/9/2010 46.88 LANDAMERICA PRIOR YEAR TAXES
00340677 2/9/2010 40.87 LANDAMERICA COMMONWEALTH PRIOR YEAR TAXES
00340678 2/9/2010 681.16 LARRY D & SHERRI D LEVAN PRIOR YEAR TAXES
EDUCATIONAL AND
00340679 2/9/2010 300.00 LOPEZ, ROGUER O.
RECREATIONAL
00340680 2/9/2010 208.91 LSI TITLE AGENCY INC PRIOR YEAR TAXES
00340681 2/9/2010 113.93 LUCILA CRUZ PRIOR YEAR TAXES
PARK FACILITY RENTAL
00340682 2/9/2010 50.00 Madrid, Jesus
ESCROW DEPOSIT
EDUCATIONAL AND
00340683 2/9/2010 2,260.00 MARBLE, TODD
RECREATIONAL
92 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00340684 2/9/2010 90.00 MARCH, DWIGHT M.
RECREATIONAL
00340685 2/9/2010 65.75 MARTIN, STEVEN MILEAGE REIMBURSEMENT
00340686 2/9/2010 7.25 MIGUEL A MENJIVAR PRIOR YEAR TAXES
00340688 2/9/2010 185.00 MURRAY L TURNER COURT BONDS
EDUCATIONAL AND
00340689 2/9/2010 120.00 MUSICO, MARCO F.
RECREATIONAL
00340690 2/9/2010 173.00 NAM TOMMY DAO MUNICIPAL COURT FINES
00340691 2/9/2010 2,897.00 NORTH TEXAS MUNICIPAL WATER DISTRIC PUMPING FACILITIES
SIDEWALKS, CURBS, AND
00340692 2/9/2010 3,200.00 OASIS LANDSCAPE COMPANY
GUTTERS
00340693 2/9/2010 36,448.05 PEARPOINT, INC. INSTRUMENTS
EDUCATIONAL AND
00340694 2/9/2010 30.00 PELT, THOMAS
RECREATIONAL
SUBSCRIPTIONS/RESOURCE
00340695 2/9/2010 79.76 PEREZ, JULIA
MATERIALS
00340697 2/9/2010 0.08 PITNEY BOWES INC PREPAID POSTAGE
00340697 2/9/2010 4,348.92 PITNEY BOWES INC POSTAGE
00340699 2/9/2010 7.00 REX H MURDOCK PRIOR YEAR TAXES
00340700 2/9/2010 140.95 RICHARD M LION PRIOR YEAR TAXES
00340701 2/9/2010 1,258.00 RIGGLE, MATTHEW TEMPORARY HELP
00340702 2/9/2010 475.00 ROBERT KERNS COURT BONDS
00340705 2/9/2010 475.00 SCOTT E GANNON COURT BONDS
00340708 2/9/2010 464.00 SHIRLEY WOOTEN COURT BONDS
00340709 2/9/2010 280.00 SMITH, JAMES MILEAGE REIMBURSEMENT
PARK FACILITY RENTAL
00340710 2/9/2010 150.00 Sneed, Kim
ESCROW DEPOSIT
00340711 2/9/2010 102.84 SOUTHWEST ENVIRONMENTAL TESTING INSTRUMENTS
00340712 2/9/2010 106.50 SPENCER, LINDA MILEAGE REIMBURSEMENT
00340713 2/9/2010 78.00 STAR SHEET METAL INC AIR AND HEAT
00340713 2/9/2010 4,824.00 STAR SHEET METAL INC OUTSIDE SERVICES
00340714 2/9/2010 100.00 STEPHANIE L EMERSON COURT BONDS
00340715 2/9/2010 10.81 STEVEN J SELHEIM PRIOR YEAR TAXES
00340716 2/9/2010 256.86 STEWART TITLE NORTH TEXAS DIVISION PRIOR YEAR TAXES
00340717 2/9/2010 6.33 SURENDRA K GUPTA PRIOR YEAR TAXES
00340718 2/9/2010 543.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING
CERTIFICATION/LICENSE
00340719 2/9/2010 30.00 TEXAS APPRAISER LICENCE AND CERTIFI REIMBURSEMENT
PROPERTY MANAGEMENT
00340720 2/9/2010 618.00 TEXAS DEPARTMENT OF STATE HEALTH SE SERVICES
00340721 2/9/2010 398.40 THE IRVING RAMBLER ADVERTISING
RECREATION CENTER
00340722 2/9/2010 20.00 Truong, Julia
REVENUE
00340723 2/9/2010 98.62 UGO & VINCENZINA CAPUTO PRIOR YEAR TAXES
00340724 2/9/2010 321.27 WELDON DWAYNE POWELL PRIOR YEAR TAXES
00340725 2/9/2010 13.52 WELLS FARGO REAL ESTATE TAX SERVICE PRIOR YEAR TAXES
00340726 2/9/2010 664.67 WELLS FARGO REAL ESTATE TAX SERVICE PRIOR YEAR TAXES
00340727 2/9/2010 151.21 WELLS FARGO REAL ESTATE TAX SERVICE PRIOR YEAR TAXES
00340728 2/9/2010 162.18 WELLS FARGO REAL ESTATE TAX SERVICE PRIOR YEAR TAXES
00340730 2/9/2010 785.00 WILLIAMS SCOTSMAN INC RENTS
EDUCATIONAL AND
00340731 2/9/2010 1,550.00 WOODS, MAURICE R.
RECREATIONAL
00340732 2/9/2010 117.00 XEROX CORPORATION COPY MACHINE RENTAL
00340733 2/10/2010 362.37 AGNES E GUEST PRIOR YEAR TAXES
00340734 2/10/2010 14.45 AMERICAN HOME MORTGAGE SERVICES INC PRIOR YEAR TAXES
00340735 2/10/2010 25.00 ARMULFO DELACRUZ COURT BONDS
00340736 2/10/2010 3,798.71 BOUSE, JAKE A. OTHER SUPPLIES
00340737 2/10/2010 27.59 CANADY, DAVID TRAVEL AND TRAINING
00340738 2/10/2010 30.00 CAPITAL TITLE OF TEXAS LLC PRIOR YEAR TAXES
VOLUNTEER FIRE
00340739 2/10/2010 25.00 CASEY, MR A C.
DEPARTMENT
00340740 2/10/2010 100.00 CENTER FOR AMERICAN AND INTERNATION MEMBERSHIPS AND DUES
00340743 2/10/2010 5,497.68 COMTEX WIRELESS COMMUNICATIONS SOLU INSTRUMENTS
00340744 2/10/2010 126.88 DAILY COMMERCIAL RECORD, INC. ADVERTISING
93 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00340745 2/10/2010 222.79 DEALER PRODUCTS INC MINOR APPARATUS
00340746 2/10/2010 450.50 EAGLE NATIONAL STEEL LLC STREETS
00340758 2/10/2010 60,000.00 FIRST SOUTHWEST COMPANY BOND ISSUANCE COST
00340759 2/10/2010 300.00 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00340760 2/10/2010 129.80 GRAND PRAIRIE FORD, LP. OUTSIDE WORK
00340761 2/10/2010 8,142.39 HD SUPPLY WATERWORKS, LTD FIRE HYDRANTS
00340762 2/10/2010 30.00 HOLT COMPANY OF TEXAS OUTSIDE WORK
00340765 2/10/2010 500.00 IRVING PARENT MAGAZINE ADVERTISING
00340766 2/10/2010 900.00 J R'S CUSTOM AUTO SERVICES HEAVY EQUIPMENT
00340768 2/10/2010 6.00 Jason C. Hallenbeck COURT COSTS
EDUCATIONAL AND
00340769 2/10/2010 40.77 JESSUP, BETTE
RECREATIONAL
00340770 2/10/2010 72.56 KATHY SHIFLETT PRIOR YEAR TAXES
00340771 2/10/2010 11,841.71 LLOYD, GOSSELINK, ROCHELLE & TOWNSE LEGAL EXPENSES
00340772 2/10/2010 52.50 MARDIS, JR, ROBERT E. MISCELLANEOUS
00340774 2/10/2010 56.63 MARK M HOLLAND AD VALOREM TAXES
00340774 2/10/2010 172.82 MARK M HOLLAND CURRENT YEAR TAXES
00340775 2/10/2010 13,756.73 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
VOLUNTEER FIRE
00340776 2/10/2010 25.00 MCNEILL, MR C G.
DEPARTMENT
00340777 2/10/2010 1,585.38 METRO FORD TRUCK SALES INC OUTSIDE WORK
00340778 2/10/2010 20.97 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
00340779 2/10/2010 1,921.05 OFFICE DEPOT INC OFFICE SUPPLIES
00340780 2/10/2010 1,162.50 PAPE, LORENA V. TEMPORARY HELP
00340781 2/10/2010 218.75 PHILLIPS, DAVE TEMPORARY HELP
00340782 2/10/2010 6.00 Priscilla G. Wilson COURT COSTS
VOLUNTEER FIRE
00340783 2/10/2010 8.33 RANGE JR, MRS C J.
DEPARTMENT
00340784 2/10/2010 1,910.00 RAYO DE SOL APARTMENTS OUTSIDE SERVICES
00340785 2/10/2010 122.15 SARA GARZA GONGORA CURRENT YEAR TAXES
00340785 2/10/2010 6.49 SARA GARZA GONGORA PENALTIES AND INTEREST
00340785 2/10/2010 40.03 SARA GARZA GONGORA AD VALOREM TAXES
00340786 2/10/2010 164.50 SCHUTT, BRIAN TRAVEL AND TRAINING
00340788 2/10/2010 13.00 STEPHANIE FLANAGAN COURT BONDS
EDUCATIONAL AND
00340789 2/10/2010 12.26 STEPHEN G BENNETT
RECREATIONAL
00340790 2/10/2010 225.00 TEXAS COMMISSIOIN ON LAW ENFORCEMEN TRAVEL AND TRAINING
00340791 2/10/2010 140.98 THE WRIGHT COMPANY OFFICE SUPPLIES
00340791 2/10/2010 85.00 THE WRIGHT COMPANY OFFICE MACHINERY
00340792 2/10/2010 929.00 TOWN OF ADDISON POLICE ESCROW
00340793 2/10/2010 1,122.00 TRINITY ARMORED SECURITY, INC. BANK CHARGES
00340794 2/10/2010 341.32 TXU ELECTRIC LIGHT AND POWER
00340795 2/10/2010 323.19 TXU ELECTRIC LIGHT AND POWER
00340796 2/10/2010 315.52 TXU ELECTRIC LIGHT AND POWER
00340797 2/10/2010 1,990.98 TXU ELECTRIC LIGHT AND POWER
00340799 2/10/2010 452.37 TXU ELECTRIC OUTSIDE SERVICES
00340800 2/10/2010 716.75 USA MOBILITY WIRELESS, INC COMMUNICATIONS
00340800 2/10/2010 231.89 USA MOBILITY WIRELESS, INC OUTSIDE SERVICES
00340801 2/10/2010 (221.80) VERMEER EQUIPMENT OF TEXAS INC SAFETY SUPPLIES
00340801 2/10/2010 82,631.22 VERMEER EQUIPMENT OF TEXAS INC HEAVY EQUIPMENT
00340802 2/10/2010 130.26 WALKER, DAVID K. TRAVEL AND TRAINING
00340803 2/10/2010 75.00 WASTE MANAGEMENT, INC. OUTSIDE SERVICES
00340804 2/10/2010 203.97 WELLS FARGO HOME MORTGAGE PRIOR YEAR TAXES
00340805 2/10/2010 5,324.08 WILLOWBEND APARTMENTS OUTSIDE SERVICES
00340806 2/10/2010 12,962.68 XEROX CORPORATION COPY MACHINE RENTAL
00340807 2/10/2010 603.54 XEROX CORPORATION COPY MACHINE RENTAL
00340808 2/11/2010 52.50 ALEMAN, PETE S. TEMPORARY HELP
MISCELLANEOUS
00340809 2/11/2010 826.15 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00340810 2/11/2010 273.23 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00340811 2/11/2010 612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
94 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
MISCELLANEOUS
00340812 2/11/2010 126.93 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00340813 2/11/2010 240.00 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00340814 2/11/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00340815 2/11/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00340816 2/11/2010 396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
EDUCATIONAL AND
00340817 2/11/2010 12.13 ANDERSON, WANDA
RECREATIONAL
EDUCATIONAL AND
00340818 2/11/2010 454.50 ASPEN CATERING
RECREATIONAL
00340819 2/11/2010 3,460.07 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00340820 2/11/2010 23.29 BALLARD, TRACY
RECREATIONAL
EDUCATIONAL AND
00340821 2/11/2010 30.65 BANKS, OUIDA
RECREATIONAL
00340822 2/11/2010 33,574.00 BARCO INSTRUMENTS
EDUCATIONAL AND
00340823 2/11/2010 31.03 BATES, RHEBA F.
RECREATIONAL
EDUCATIONAL AND
00340824 2/11/2010 8.17 BELL, VICKI
RECREATIONAL
EDUCATIONAL AND
00340825 2/11/2010 161.83 BETTLE, DAHIRES D.
RECREATIONAL
00340826 2/11/2010 100.00 BROWN, KEVIN TRAVEL AND TRAINING
EDUCATIONAL AND
00340827 2/11/2010 20.42 BURKE, PATRICIA L.
RECREATIONAL
00340828 2/11/2010 (155.25) BWI COMPANIES, INC. PUBLIC GROUNDS
00340828 2/11/2010 606.91 BWI COMPANIES, INC. OTHER SUPPLIES
CHILD SUPPORT
00340829 2/11/2010 46.08 CA SDU
GARNISHMENTS
CHILD SUPPORT
00340830 2/11/2010 207.69 CA SDU
GARNISHMENTS
EDUCATIONAL AND
00340831 2/11/2010 55.58 CHANDLER, MARILYN
RECREATIONAL
00340833 2/11/2010 637.00 CITY OF ARLINGTON POLICE ESCROW
00340834 2/11/2010 388.00 CITY OF DALLAS POLICE ESCROW
00340835 2/11/2010 525.00 CITY OF FORT WORTH POLICE ESCROW
00340836 2/11/2010 527.00 CITY OF WESTLAKE POLICE ESCROW
00340837 2/11/2010 19,945.00 DALLAS COUNTY INSTITUTE OF FORENSIC OUTSIDE SERVICES
00340838 2/11/2010 640.00 DAVIS, DONALD LEGAL EXPENSES
00340839 2/11/2010 122.53 DEALER PRODUCTS INC MINOR APPARATUS
00340840 2/11/2010 30,522.31 DECK SAVERS, L.P. STREETSCAPING
00340840 2/11/2010 4,417.50 DECK SAVERS, L.P. LIGHTING/SOUND SYSTEMS
00340841 2/11/2010 16,969.50 DEER OAKS MENTAL HEALTH ASSOCIATES MISCELLANEOUS
EDUCATIONAL AND
00340842 2/11/2010 32.68 DILORD, DORIS
RECREATIONAL
00340843 2/11/2010 70.56 DISCOUNT CLEANERS OUTSIDE SERVICES
00340844 2/11/2010 436.48 DOOR CONTROL SERVICES INC BUILDINGS
CHILD SUPPORT
00340845 2/11/2010 106.60 DSS
GARNISHMENTS
00340846 2/11/2010 5.00
ELECTRONIC SECURITY ASSOCIATION CERTIFICATE OF OCCUPANCY
00340847 2/11/2010 5,000.00 PREMIER MEETING AND EVENT MANAGEMEN SPECIAL EVENT PRODUCTION
00340848 2/11/2010 516,333.29 EMJ CORPORATION PARK FACILITIES
EDUCATIONAL AND
00340849 2/11/2010 55.15 FEUERBACHER, LOUISE
RECREATIONAL
00340850 2/11/2010 210.00 FISHER, ARY TRAVEL AND TRAINING
00340851 2/11/2010 107.13 FLORES, NORMAN TEMPORARY HELP
00340852 2/11/2010 90.00 FT INTERACTIVE DATA SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00340856 2/11/2010 13.89 GOLDEN, GAEL
RECREATIONAL
00340857 2/11/2010 6,761.79 GOOD, FULTON AND FARRELL, INC. A & E
EDUCATIONAL AND
00340858 2/11/2010 80.02 GRIFFIN, RUTH A.
RECREATIONAL
00340859 2/11/2010 25.00 GSHA LIBRARY MATERIALS
COMMUNICATION DEVICES
00340860 2/11/2010 7,589.10 HARRIS CORPORATION

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00340905 2/11/2010 240.00 OWENS, WILLIAM R. TRAVEL AND TRAINING
00340906 2/11/2010 140.00 PALOMAR, JOSEPH TRAVEL AND TRAINING
00340907 2/11/2010 60.00 PHILLIP DAVIS FENCE PERMITS
POSTAGE EQUIPMENT
00340908 2/11/2010 962.00 PITNEY BOWES INC
RENTAL
EDUCATIONAL AND
00340909 2/11/2010 1,000.00 POTTS, ROLF
RECREATIONAL
EDUCATIONAL AND
00340910 2/11/2010 14.90 RAINS, ETHEL
RECREATIONAL
00340911 2/11/2010 580.00 RAYO DE SOL APARTMENTS OUTSIDE SERVICES
00340912 2/11/2010 114.58 RELIANT ENERGY OUTSIDE SERVICES
00340913 2/11/2010 100.00 SAFFEL, STEVEN TRAVEL AND TRAINING
SOFTWARE MAINTENANCE
00340914 2/11/2010 500.00 SCHNEIDER AUTOMATION
AGREEMENTS
EDUCATIONAL AND
00340915 2/11/2010 11.42 SEPTER, ROSIE
RECREATIONAL
00340916 2/11/2010 82.60 SOLEDAD GUERRERO CURRENT YEAR TAXES
00340916 2/11/2010 27.06 SOLEDAD GUERRERO AD VALOREM TAXES
00340917 2/11/2010 1,470.00 SPANISH TRACE APARTMENTS OUTSIDE SERVICES
MISCELLANEOUS
00340918 2/11/2010 195.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00340919 2/11/2010 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00340920 2/11/2010 516.20 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00340921 2/11/2010 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00340922 2/11/2010 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00340923 2/11/2010 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
EDUCATIONAL AND
00340924 2/11/2010 37.78 STULL, VIRGINIA
RECREATIONAL
00340925 2/11/2010 1,220.00 SWAGIT PRODUCTIONS, LLC OUTSIDE SERVICES
00340926 2/11/2010 52.50 TAYLOR, JAMES T. MISCELLANEOUS
CHILD SUPPORT
00340927 2/11/2010 106.15 TENNESSEE CHILD SUPPORT
GARNISHMENTS
00340928 2/11/2010 119.26 TEXAS CANVAS PRODUCTS MOTOR VEHICLES
00340929 2/11/2010 42.00 TEXAS DEPARTMENT OF AGRICULTURE MEMBERSHIPS AND DUES
00340930 2/11/2010 15.00 TEXAS DEPARTMENT OF PUBLIC SAFETY OTHER
00340931 2/11/2010 584,223.78 TEXAS DEPARTMENT OF TRANSPORTATION SANITARY SEWERS
00340931 2/11/2010 77,994.24 TEXAS DEPARTMENT OF TRANSPORTATION STREETS
00340932 2/11/2010 49.10 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00340933 2/11/2010 249.87 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00340934 2/11/2010 1,707.50 TEXAS MUNICIPAL EQUIPMENT SANITARY SEWERS
00340935 2/11/2010 52.00 TG STUDENT LOAN
340936 2/11/2010 196.46 TG STUDENT LOAN
00340937 2/11/2010 241.54 TG STUDENT LOAN
MISCELLANEOUS
00340938 2/11/2010 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00340939 2/11/2010 270.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00340940 2/11/2010 342.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
00340941 2/11/2010 100.00 TYRE, ZACH TRAVEL AND TRAINING
00340942 2/11/2010 43.09 USA MOBILITY WIRELESS, INC COMMUNICATIONS
00340943 2/11/2010 1,500.00 WENSEL, CRAIG OTHER
CHILD SUPPORT
00340944 2/11/2010 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
00340945 2/11/2010 21,201.25 XEROX CORPORATION COPY MACHINE RENTAL
00340945 2/11/2010 500.21 XEROX CORPORATION OFFICE MACHINERY
00340946 2/12/2010 21,532.37 ATMOS ENERGY CORPORATION HEAT
00340947 2/12/2010 1,250.00 BRAVE COMBO OUTSIDE SERVICES
00340948 2/12/2010 162.18 CHARLES M & MARIA C FURJANIC PRIOR YEAR TAXES
97 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00340949 2/12/2010 455.45 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00340950 2/12/2010 1,200.78 FIRST AMERICAN TAX VALUATION PRIOR YEAR TAXES
00340951 2/12/2010 759.66 G AND K SERVICES INC OUTSIDE SERVICES
00340952 2/12/2010 52.50 GARCIA, DIANA R. MISCELLANEOUS
00340953 2/12/2010 81.27 HARRIS CORPORATION COMMUNICATIONS
00340954 2/12/2010 162.18 HARRY J & SHIRLEY S MAREK PRIOR YEAR TAXES
00340955 2/12/2010 89.70 JAMES Y & PAULA O LANCASTER PRIOR YEAR TAXES
00340956 2/12/2010 35.84 JUDITH A SCHENING PRIOR YEAR TAXES
00340958 2/12/2010 13.52 LINDA & SHANE SMITH PRIOR YEAR TAXES
00340959 2/12/2010 21.40 LINDA PRIMERA PRIOR YEAR TAXES
00340960 2/12/2010 262.17 LOWELL MIMS PRIOR YEAR TAXES
00340961 2/12/2010 37,362.97 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00340962 2/12/2010 13.52 NORMAN EUGENE VINSON PRIOR YEAR TAXES
00340963 2/12/2010 298.98 OCWEN LOAN SERVICING LLC PRIOR YEAR TAXES
00340964 2/12/2010 36,451.62 OMNI HOTEL DUE FROM EMPLOYEE FUND
00340965 2/12/2010 724.27 OVERDRIVE, INC LIBRARY MATERIALS
00340965 2/12/2010 5,250.00 OVERDRIVE, INC OUTSIDE SERVICES
00340967 2/12/2010 67.57 SANJAY & PURNIMA SRIVASTAVA PRIOR YEAR TAXES
00340968 2/12/2010 148.88 THOMAS D P0WERS PRIOR YEAR TAXES
00340969 2/12/2010 36.14 WASHINGTON MUTUAL HOME LOANS PRIOR YEAR TAXES
00340970 2/12/2010 458.50 WELLS FARGO REAL ESTATE TAX SERVICE PRIOR YEAR TAXES
00340971 2/12/2010 817.63 XEROX CORPORATION COPY MACHINE RENTAL
00340972 2/12/2010 67,528.51 SUPREME SYSTEMS, INC. BUILDINGS
00340973 2/15/2010 850.00 A A MUFFLER AND BRAKE OUTSIDE WORK
00340974 2/15/2010 6,000.00 AFFION PUBLIC LLC OUTSIDE SERVICES
00340975 2/15/2010 3,750.00 AGILEMESH, INC. INSTRUMENTS < $5,000
00340976 2/15/2010 237.86 AMARENDRA UPPALAPATI & SAREENA AWLA PRIOR YEAR TAXES
340977 2/15/2010 121.22 ARTHUR C CASEY PRIOR YEAR TAXES
00340978 2/15/2010 5.40 ASHTON DALLAS RESIDENTIAL LLC PRIOR YEAR TAXES
00340979 2/15/2010 5.40 ASHTON DALLAS RESIDENTIAL LLC PRIOR YEAR TAXES
00340980 2/15/2010 5.41 ASHTON DALLAS RESIDENTIAL LLC PRIOR YEAR TAXES
00340981 2/15/2010 5.41 ASHTON DALLAS RESIDENTIAL LLC PRIOR YEAR TAXES
00340982 2/15/2010 5.41 ASHTON DALLAS RESIDENTIAL LLC PRIOR YEAR TAXES
00340983 2/15/2010 5.41 ASHTON DALLAS RESIDENTIAL LLC PRIOR YEAR TAXES
00340984 2/15/2010 5.41 ASHTON DALLAS RESIDENTIAL LLC PRIOR YEAR TAXES
00340985 2/15/2010 5.41 ASHTON DALLAS RESIDENTIAL LLC PRIOR YEAR TAXES
00340986 2/15/2010 309,458.92 ATC FREIGHTLINER GROUP MOTOR VEHICLES
00340987 2/15/2010 59.04 BAKER AND TAYLOR INC LIBRARY MATERIALS
00340988 2/15/2010 1,130.00 BEST TECHNOLOGY SYSTEMS INC INSTRUMENTS
00340989 2/15/2010 26.38 BRENT SMITH PRIOR YEAR TAXES
00340990 2/15/2010 45.00 C AND G WHOLESALE CLOTHING
00340991 2/15/2010 100.00 CATARINO S HERRERA COURT BONDS
00340992 2/15/2010 1,025.37 CHASE HOME FINANCE LLC PRIOR YEAR TAXES
00340993 2/15/2010 121.60 CHYNG-YANG JANG & PRIOR YEAR TAXES
00340994 2/15/2010 77.84 CITIMORTGAGE INC PRIOR YEAR TAXES
00340995 2/15/2010 2,000.00 COI UTILITIES RENTS
00340996 2/15/2010 73.45 COMPLETE SUPPLY INC OTHER SUPPLIES
00340997 2/15/2010 517.72 COUNTRYWIDE FUNDING PRIOR YEAR TAXES
00340998 2/15/2010 172.19 COUNTRYWIDE FUNDING PRIOR YEAR TAXES
00340999 2/15/2010 162.18 COUNTRYWIDE FUNDING PRIOR YEAR TAXES
00341000 2/15/2010 440.96 COUNTYWIDE FUNDING PRIOR YEAR TAXES
00341001 2/15/2010 399.50 CUSTOM EMBROIDERY & MONOGRAM CLOTHING
00341002 2/15/2010 9,718.61 DALLAS OFFSET INC PRINTING
00341003 2/15/2010 500.00 DAVIS, ROBERT E. LEGAL EXPENSES
00341004 2/15/2010 20.75 DESIDERIO M MELENDEZ & PRIOR YEAR TAXES
00341005 2/15/2010 222.50 DUPLANT, MAX S. TRAVEL AND TRAINING
EDUCATIONAL AND
00341006 2/15/2010 3,125.00 E-S PRESS, INC.
RECREATIONAL
00341007 2/15/2010 200.00 EMAD NASER PRIOR YEAR TAXES
00341012 2/15/2010 8.54 FIRST AMERICAN TITLE COMPANY PRIOR YEAR TAXES
00341013 2/15/2010 439.33 G E CAPITAL COPY MACHINE RENTAL
98 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00341015 2/15/2010 57,509.44 GEXA ENERGY LIGHT AND POWER
00341016 2/15/2010 216.24 HARDING N CARBONE INC PRIOR YEAR TAXES
00341017 2/15/2010 2,987.00 HOLT COMPANY OF TEXAS HEAVY EQUIPMENT
00341018 2/15/2010 4,959.06 JACOBS ENGINEERING GROUP, INC. UTILITY RELOCATION
00341019 2/15/2010 108.00 JAYROE LITHO, INC. OFFICE SUPPLIES
00341020 2/15/2010 13.52 JERALD G YARBROUGH PRIOR YEAR TAXES
00341021 2/15/2010 237.86 KATHERINE BENEDICT PRIOR YEAR TAXES
00341022 2/15/2010 13.52 LANDAMERICA PRIOR YEAR TAXES
00341024 2/15/2010 150.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00341025 2/15/2010 8,301.11 LINCOLN EQUIPMENT INC INSTRUMENTS < $5,000
00341026 2/15/2010 2,890.80 MAGID GLOVE AND SAFETY INVENTORY CLEARING
00341027 2/15/2010 7,350.00 MARFIELD, INC. OFFICE SUPPLIES
00341028 2/15/2010 67.00 MUNIR ABDULBHAI MOGHAL & PRIOR YEAR TAXES
00341029 2/15/2010 2,500.00 NEWMAN SPORTS FLOORING BUILDINGS
00341030 2/15/2010 257.92 OFFICE DEPOT INC OFFICE SUPPLIES
00341031 2/15/2010 10,306.81 PITNEY BOWES INC POSTAGE
00341031 2/15/2010 0.19 PITNEY BOWES INC PREPAID POSTAGE
00341032 2/15/2010 432.48 ROMAINE JOHNSON & PRIOR YEAR TAXES
00341033 2/15/2010 64.00 SCOTT M KENNEDY & IRMA LAZOS PRIOR YEAR TAXES
00341034 2/15/2010 736.00 SCOTT MERRIMAN INC OFFICE SUPPLIES
00341035 2/15/2010 12.00 SIVARAMA K & MADHAVI B POCHIMCHERLA PRIOR YEAR TAXES
00341036 2/15/2010 300.00 SMITH, CASEY OUTSIDE SERVICES
00341037 2/15/2010 366.00 STEVEN ALLEN BRADFORD PRIOR YEAR TAXES
00341038 2/15/2010 225.59 STEWART TITLE PRIOR YEAR TAXES
00341039 2/15/2010 210.83 STEWART TITLE N TEXAS PRIOR YEAR TAXES
00341040 2/15/2010 210.83 STEWART TITLE N TEXAS PRIOR YEAR TAXES
00341041 2/15/2010 225.59 STEWART TITLE N TEXAS PRIOR YEAR TAXES
00341042 2/15/2010 225.59 STEWART TITLE NORTH TEXAS DIVISION PRIOR YEAR TAXES
00341043 2/15/2010 225.59 STEWART TITLE NORTH TEXAS DIVISION PRIOR YEAR TAXES
00341044 2/15/2010 375.00 STRINGER, STARLENE TEMPORARY HELP
00341045 2/15/2010 152.45 SUNTRUST MORTGAGE PRIOR YEAR TAXES
00341046 2/15/2010 130.00 THOMAS L MARTIN JR PRIOR YEAR TAXES
00341047 2/15/2010 10.82 WAYNE A LINCOURT PRIOR YEAR TAXES
00341048 2/15/2010 1,592.82 WELLS FARGO REAL ESTATE SERVICE PRIOR YEAR TAXES
00341049 2/15/2010 380.77 XEROX CORPORATION COPY MACHINE RENTAL
00341050 2/16/2010 2,160.00 ALECOM METAL WORKS INC BUILDINGS
00341051 2/16/2010 250.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
EDUCATIONAL AND
00341052 2/16/2010 150.00 ARNOLD, DAVALE
RECREATIONAL
00341053 2/16/2010 5,851.77 BAKER AND TAYLOR INC LIBRARY MATERIALS
00341054 2/16/2010 100.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00341055 2/16/2010 20,582.19 C2 FLOORING LLC BUILDINGS
00341056 2/16/2010 225.00 CENTENNIAL RADIATOR INC INSTRUMENTS
00341057 2/16/2010 125.00 CHAFIN, CHERI A. TEMPORARY HELP
00341058 2/16/2010 858.00 CITY OF GARLAND POLICE ESCROW
00341059 2/16/2010 19.60 CITY OF HURST POLICE ESCROW
00341060 2/16/2010 103.60 CLAY COMMUNICATION, INC. BUILDINGS
00341061 2/16/2010 87.50 CLESSE, SCOTT TEMPORARY HELP
00341062 2/16/2010 815.00 COREY DAVIS POLICE ESCROW
00341063 2/16/2010 483.40 CROSS CUSTOM PICTURE FRAMING OFFICE SUPPLIES
00341064 2/16/2010 303.00 CTL/THOMPSON TEXAS, LLC PARK FACILITIES
00341064 2/16/2010 2,660.00 CTL/THOMPSON TEXAS, LLC SANITARY SEWERS
00341065 2/16/2010 634.00 DAL TECH ENGINEERING INC A & E
00341066 2/16/2010 645,511.01 DALLAS WATER UTILITIES WATER TREATMENT
00341066 2/16/2010 138,087.74 DALLAS WATER UTILITIES WATER PURCHASES
ANIMAL SERVICES ADOPTION
00341067 2/16/2010 100.00 DAVID GRIFFIN
FEE
00341068 2/16/2010 60.00 DAVIS AND STANTON INC OFFICE SUPPLIES
00341069 2/16/2010 1,250.00 DAVIS MCLARTY AGENCY OUTSIDE SERVICES
00341070 2/16/2010 127.28 DEALER PRODUCTS INC MINOR APPARATUS
00341071 2/16/2010 2,261.95 DOOLEY TACKABERRY INC INSTRUMENTS
00341072 2/16/2010 160.00 EL EXTRA SPANISH NEWSPAPER MISCELLANEOUS
99 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
HARDWARE MAINTENANCE
00341073 2/16/2010 130.00 FITNESS SERVICE OF NORTH TEXAS
AGREEMENTS
00341074 2/16/2010 2,631.34 FOREMAN'S, INC. INSTRUMENTS
00341075 2/16/2010 126.06 G E CAPITAL COPY MACHINE RENTAL
00341076 2/16/2010 9,471.60 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
ANIMAL SERVICES ADOPTION
00341077 2/16/2010 70.00 GAYLA DURR
FEE
00341078 2/16/2010 300.00 GLOCK PROFESSIONAL, INC. TRAVEL AND TRAINING
00341079 2/16/2010 129.80 GRAND PRAIRIE FORD, LP. OUTSIDE WORK
00341080 2/16/2010 15,752.23 GRASS VALLEY, INC. INSTRUMENTS
EDUCATIONAL AND
00341081 2/16/2010 325.00 HELLA SHRINE NOBLES OF NOTE
RECREATIONAL
00341082 2/16/2010 2,268.00 HOLLMAN, INC. INSTRUMENTS < $5,000
00341083 2/16/2010 191.86 HOLT COMPANY OF TEXAS OUTSIDE WORK
00341084 2/16/2010 18,860.92 ITT WATER & WASTEWATER U. S. A. PUMPING FACILITIES
00341085 2/16/2010 48.00 JAYROE LITHO, INC. OFFICE SUPPLIES
00341085 2/16/2010 20.00 JAYROE LITHO, INC. OUTSIDE SERVICES
00341086 2/16/2010 250.00 JOHN LEHMAN, PH.D. & ASSOCIATES CIVIL SERVICE
ANIMAL SERVICES ADOPTION
00341087 2/16/2010 50.00 JOSH COOPER
FEE
00341088 2/16/2010 358.75 KOVAL, SEAN TEMPORARY HELP
ANIMAL SERVICES ADOPTION
00341089 2/16/2010 75.00 LESLEY TOOPS
FEE
00341090 2/16/2010 308,985.47 LIBERTY MUTUAL SURETY BUILDINGS
00341090 2/16/2010 - LIBERTY MUTUAL SURETY PARK FACILITIES
00341091 2/16/2010 150.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00341091 2/16/2010 8,154.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
ANIMAL SERVICES ADOPTION
00341092 2/16/2010 70.00 LINDA BLOUNT
FEE
ANIMAL SERVICES ADOPTION
00341093 2/16/2010 50.00 LINDA HANSON
FEE
00341094 2/16/2010 350.00 LONG, KEITH MINOR APPARATUS
00341095 2/16/2010 346.90 LONGHORN INC INSTRUMENTS
00341096 2/16/2010 128.00 LOPEZ AND SON SIGNS BUILDINGS
OFFICE MACHINERY - IS
00341097 2/16/2010 996.79 M AND A TECHNOLOGY INC

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00341121 2/16/2010 557.84 SOUTHWEST PERENNIALS INC PUBLIC GROUNDS
00341122 2/16/2010 2,979.45 STUPPY GREENHOUSE BUILDINGS
00341123 2/16/2010 2,995.00 T AND G IDENTIFICATION SYSTEMS INC INSTRUMENTS < $5,000
00341123 2/16/2010 2,995.00 T AND G IDENTIFICATION SYSTEMS INC CAMERA SUPPLIES
00341124 2/16/2010 350.00 TASER INTERNATIONAL INSTRUMENTS
00341125 2/16/2010 174,735.09 THE FAIN GROUP, INC. PARK FACILITIES
00341126 2/16/2010 74.90 THE IRVING RAMBLER ADVERTISING
00341127 2/16/2010 454.18 TW TELECOM COMMUNICATIONS
00341128 2/16/2010 26.99 TXU ELECTRIC LIGHT AND POWER
00341129 2/16/2010 131.01 TXU ELECTRIC LIGHT AND POWER
00341130 2/16/2010 448.03 WATERSHED, INC. CLOTHING
00341131 2/16/2010 1,249.69 XEROX CORPORATION COPY MACHINE RENTAL
00341132 2/18/2010 22,830.80 AADVANTAGE LAUNDRY SYSTEMS BUILDINGS
00341133 2/18/2010 189.72 ACRO GLASS AND M3 GLASS TECHNOLOGIE BUILDINGS
00341134 2/18/2010 96.25 ALEMAN, PETE S. TEMPORARY HELP
ANIMAL SERVICES ADOPTION
00341135 2/18/2010 50.00 ALL CARE VET HOSPITAL
FEE
UNITED DENTAL INSURANCE
00341136 2/18/2010 101.28 ALONZO FLORES
WITHHOLDING
00341136 2/18/2010 30.08 ALONZO FLORES VISION PLAN WITHHOLDING
00341136 2/18/2010 5.60 ALONZO FLORES RECEIPTS FROM EMPLOYEES
00341137 2/18/2010 225.00 AMERILIST MISCELLANEOUS
00341138 2/18/2010 250.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
00341139 2/18/2010 100.00 ANIMAL CLINIC OF GRAND PRAIRIE
FEE
00341140 2/18/2010 3,828.00 APAC TEXAS INC STREETS
00341141 2/18/2010 7,898.13 BAKER AND TAYLOR INC LIBRARY MATERIALS
00341142 2/18/2010 100.00 BARRY, BOB TEMPORARY HELP
00341143 2/18/2010 250.00 BATWORLD SANCTUARY OFFICE SUPPLIES
00341144 2/18/2010 - BECK GROUP CONSULTING
00341144 2/18/2010 36,346.57 BECK GROUP A & E
00341145 2/18/2010 580.00 BELLVIST, LLC OUTSIDE SERVICES
00341146 2/18/2010 168.75 BILLY KING ADVANCED PAYMENTS
00341147 2/18/2010 990.00 BIOCOPE, INC. CHEMICAL AND SURGICAL
00341148 2/18/2010 3,024.29 BOUSE, JAKE A. OTHER SUPPLIES
00341149 2/18/2010 83.00 BRENT SPRINGFIELD COURT BONDS
ANIMAL SERVICES ADOPTION
00341150 2/18/2010 50.00 BROWN TRAIL ANIMAL CLINIC
FEE
ANIMAL SERVICES ADOPTION
00341151 2/18/2010 300.00 BUENA VISTA ANIMAL CLINIC
FEE
00341152 2/18/2010 4,500.00 BURRELL GROUP CONSULTING
00341153 2/18/2010 675.00 CASA BELLA APARTMENTS OUTSIDE SERVICES
00341154 2/18/2010 125.00 CHAFIN, CHERI A. TEMPORARY HELP
00341155 2/18/2010 13.52 CHRISTOPHER & CHRISTINE MOUNTAIN PRIOR YEAR TAXES
00341156 2/18/2010 661.70 CITY OF DALLAS POLICE ESCROW
ANIMAL SERVICES ADOPTION
00341157 2/18/2010 50.00 CITYVIEW ANIMAL HOSPITAL
FEE
00341158 2/18/2010 96.25 CLESSE, SCOTT TEMPORARY HELP
00341159 2/18/2010 303.61 COMMERCE TITLE COMPANY PRIOR YEAR TAXES
HARDWARE MAINTENANCE
00341160 2/18/2010 451.00 COMPLETE LANDSCULPTURE OF TEXAS, LP AGREEMENTS
00341161 2/18/2010 40,000.00 COMPTROLLER OF PUBLIC ACCOUNTS CITY SALES TAX
00341162 2/18/2010 222.78 COUNTRYWIDE FUNDING PRIOR YEAR TAXES
00341163 2/18/2010 424.80 COUNTRYWIDE FUNDING PRIOR YEAR TAXES
00341164 2/18/2010 659.54 COUNTRYWIDE FUNDING PRIOR YEAR TAXES
00341165 2/18/2010 109.15 COUNTRYWIDE FUNDING PRIOR YEAR TAXES
00341166 2/18/2010 119.10 COUNTRYWIDE FUNDING PRIOR YEAR TAXES
00341167 2/18/2010 300.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
00341168 2/18/2010 50.00 CREATURE COMFORT ANIMAL CLINIC
FEE
00341169 2/18/2010 367.10 DALLAS COUNTY UTILITY AND LIGHT AND POWER
00341170 2/18/2010 36.83 DARLENE WILLIAMS PRIOR YEAR TAXES
101 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00341171 2/18/2010 2,244.57 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00341172 2/18/2010 5,750.32 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00341173 2/18/2010 31.22 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00341174 2/18/2010 441.23 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00341175 2/18/2010 5,094.83 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00341176 2/18/2010 858.21 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00341177 2/18/2010 4,378.82 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00341178 2/18/2010 2,038.80 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00341179 2/18/2010 90.29 DIRECTV, INC. COMMUNICATIONS
00341180 2/18/2010 17,500.00 PREMIER MEETING AND EVENT MANAGEMEN OUTSIDE SERVICES
SOFTWARE MAINTENANCE
00341181 2/18/2010 1,400.00 ENROUTE EMERGENCY SYSTEMS
AGREEMENTS
00341182 2/18/2010 15.40 ESTATE OF SUE OSTEEN ADVANCED PAYMENTS
00341183 2/18/2010 2,850.00 FANNIN TREE FARM OTHER SUPPLIES
00341184 2/18/2010 270.33 FIRST AMERICAN TAX VALUATION PRIOR YEAR TAXES
00341185 2/18/2010 218.13 FIRST AMERICAN TAX VALUATION PRIOR YEAR TAXES
00341186 2/18/2010 380.06 FIRST AMERICAN TAX VALUATION PRIOR YEAR TAXES
00341187 2/18/2010 1,530.00 FIRST AVENUE REALTY OUTSIDE SERVICES
00341188 2/18/2010 46,592.20 FIRST VEHICLE SERVICES OUTSIDE WORK
00341189 2/18/2010 134.98 FLORES, NORMAN TEMPORARY HELP
00341190 2/18/2010 38.62 G AND K SERVICES INC CLOTHING
00341191 2/18/2010 131.78 G E CAPITAL COPY MACHINE RENTAL
00341192 2/18/2010 2,573.60 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00341193 2/18/2010 134.64 GANS INK AND SUPPLY CO INC OFFICE SUPPLIES
FURNITURE AND FIXTURES
00341194 2/18/2010 250.00 GARMAN, DOUGLAS
MAINTENANCE
00341195 2/18/2010 96.22 GARRIN ELECTRIC INC PRIOR YEAR TAXES
00341196 2/18/2010 20.79 GDI TIMS OUTSIDE SERVICES
00341197 2/18/2010 432.48 GOODMAND FAMILY OF BUILDERS PRIOR YEAR TAXES
00341198 2/18/2010 3,794.20 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING
00341199 2/18/2010 86,186.59 HILLIER GROUP ARCHITECTURE A & E
00341200 2/18/2010 54.60 HINES VAF II MACARTHUR RDG LP PRIOR YEAR TAXES
00341201 2/18/2010 2,111.83 HOLT COMPANY OF TEXAS OUTSIDE WORK
00341202 2/18/2010 54.00 IRVING FAMILY ADVOCACY CENTER, INC. COURT COSTS
00341203 2/18/2010 541.13 IRVING INDEPENDENT SCHOOL DISTRICT RENTS
00341204 2/18/2010 789.93 IRVING INDEPENDENT SCHOOL DISTRICT RENTS
00341205 2/18/2010 735.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00341207 2/18/2010 9,600.00 JOBVIEW LLC OUTSIDE SERVICES
00341208 2/18/2010 5,299.00 JOHNSON HEALTH TECH NORTH AMERICA INSTRUMENTS < $5,000
ANIMAL SERVICES ADOPTION
00341209 2/18/2010 350.00 KAUFMAN COUNTY ANIMAL AWARENESS PRO FEE
00341210 2/18/2010 599.00 KING RANCH TURFGRASS, LP PUBLIC GROUNDS
00341211 2/18/2010 738.75 KLEMCHUK KUBASTE LLP OUTSIDE SERVICES
00341212 2/18/2010 147.14 LANDAMERICA (LERETA CORP) PRIOR YEAR TAXES
00341214 2/18/2010 272.00 LAW OFFICE OF PETER J. GRAHAM LEGAL EXPENSES
00341216 2/18/2010 210.00 LOPEZ AND SON SIGNS MINOR APPARATUS
00341217 2/18/2010 45.00 LYNN PHAM & ROSS, LLP LEGAL EXPENSES
00341218 2/18/2010 323.00 MAGNOLIA GARDENS NURSERY PUBLIC GROUNDS
00341219 2/18/2010 62.50 MAINLINE SUPPLY COMPANY INVENTORY CLEARING
00341220 2/18/2010 45,493.82 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00341221 2/18/2010 10.99 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
00341222 2/18/2010 464.02 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL
00341223 2/18/2010 600.00 MOORE ROOFING, INC. ZONING FEES
00341225 2/18/2010 7,099.38 NATIONAL VISION ADMINISTRATORS, LLC VISION PLAN WITHHOLDING
EDUCATIONAL AND
00341226 2/18/2010 3,823.74 NATIONWIDE ADVERTISING SPECIALTY CO RECREATIONAL
00341227 2/18/2010 900.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE TRAVEL AND TRAINING
00341228 2/18/2010 380.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE TRAVEL AND TRAINING
UPPER TRINITY FEASABILITY
00341229 2/18/2010 4,477.48 NORTH CENTRAL TEXAS COUNCIL OF GOVE STUDY
ANIMAL SERVICES ADOPTION
00341230 2/18/2010 150.00 O'CONNOR ANIMAL HOSPITAL
FEE
00341231 2/18/2010 1,349.00 OAK HILLS APARTMENTS OUTSIDE SERVICES
102 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00341232 2/18/2010 432.53 OFFICE DEPOT INC OFFICE SUPPLIES
00341233 2/18/2010 750.00 OMU & CNO FAMILY LP SIGN PERMITS
00341234 2/18/2010 8,367.24 ONCOR ELECTRIC DELIVERY COMPANY PARK FACILITIES
00341235 2/18/2010 3,750.00 OVERDRIVE, INC OUTSIDE SERVICES
OFFICE SUPPLIES PRINT
00341236 2/18/2010 225.00 PAPE, LORENA V.
SHOP
00341237 2/18/2010 12.91 PATRICIA C MASTROPIERRO PRIOR YEAR TAXES
00341238 2/18/2010 402.50 PHILLIPS, DAVE TEMPORARY HELP
00341239 2/18/2010 2,271.00 PHYSIO-CONTROL, INC CHEMICAL AND SURGICAL
00341240 2/18/2010 0.29 PITNEY BOWES INC PREPAID POSTAGE
00341240 2/18/2010 3,294.71 PITNEY BOWES INC POSTAGE
00341241 2/18/2010 1,997.72 PLAYWELL GROUP INC., THE PUBLIC GROUNDS
ANIMAL SERVICES ADOPTION
00341242 2/18/2010 100.00 POLO ROAD ANIMAL HOSPITAL
FEE
00341243 2/18/2010 415.00 PRASHANTH MUDDA COURT BONDS
PRE-PAID LEGAL
00341244 2/18/2010 2,971.85 PRE-PAID LEGAL SERVICES, INC.
WITHHOLDING
00341245 2/18/2010 955.40 PROFESSIONAL TURF PRODUCTS OUTSIDE SERVICES
EDUCATIONAL AND
00341246 2/18/2010 1,552.15 PROFORMA
RECREATIONAL
00341246 2/18/2010 1,217.92 PROFORMA OFFICE SUPPLIES
00341247 2/18/2010 275.00 PUBLIC AGENCY TRAINING COUNCIL TRAVEL AND TRAINING
00341248 2/18/2010 1,275.00 PUBLIC AGENCY TRAINING COUNCIL TRAVEL AND TRAINING
00341249 2/18/2010 475.00 PUBLIC AGENCY TRAINING COUNCIL TRAVEL AND TRAINING
00341250 2/18/2010 275.00 PUBLIC AGENCY TRAINING COUNCIL TRAVEL AND TRAINING
00341251 2/18/2010 1,790.00 RAIBLE PLACE APARTMENTS OUTSIDE SERVICES
00341252 2/18/2010 22,393.75 RATLIFF HARDSCAPE, LTD. FENCES
00341253 2/18/2010 1,600.00 ROCK ISLAND APARTMENTS OUTSIDE SERVICES
00341254 2/18/2010 84.66 SANDRA A MURRELL PRIOR YEAR TAXES
00341255 2/18/2010 25.20 SKY COURIER POSTAGE
00341256 2/18/2010 3,612.00 SOUTHERN PAINTING OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
00341257 2/18/2010 50.00 SPCA OF TEXAS
FEE
ANIMAL SERVICES ADOPTION
00341258 2/18/2010 50.00 SPCA OF TEXAS
FEE
00341259 2/18/2010 12,349.35 SPOONER & ASSOCIATES, INC. OUTSIDE SERVICES
00341260 2/18/2010 1,370.00 STORAGE EQUIPMENT CO INC BUILDINGS
ANIMAL SERVICES ADOPTION
00341261 2/18/2010 200.00 STORY ROAD ANIMAL HOSPITAL
FEE
00341262 2/18/2010 103.50 STREAM GAS AND ELECTRIC LTD OUTSIDE SERVICES
00341263 2/18/2010 200.00 STRINGER, STARLENE TEMPORARY HELP
00341264 2/18/2010 320.00 STURMAN, MILTON LEGAL EXPENSES
00341265 2/18/2010 1,671.33 SUNBELT MATERIALS PUBLIC GROUNDS
00341266 2/18/2010 90.00 T.R.A.C.E.S. CENTER FOR HISTORY AND LIBRARY MATERIALS
00341267 2/18/2010 1,500.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN STREETSCAPING
00341268 2/18/2010 5,814.00 TERRACON CONSULTANTS, INC A & E
00341269 2/18/2010 240.00 TEXAS COURT CLERKS ASSOCIATION TRAVEL AND TRAINING
00341270 2/18/2010 18.00 TEXAS DEPARTMENT OF PUBLIC SAFETY OTHER
00341271 2/18/2010 53.00 TEXAS DEPARTMENT OF STATE HEALTH SE MEMBERSHIPS AND DUES
00341272 2/18/2010 450.00 TEXAS WORKFORCE COMMISSION OUTSIDE SERVICES
00341273 2/18/2010 1,403.72 THE PRUDENTIAL INSURANCE COMPANY LONG TERM CARE
00341274 2/18/2010 532.60 THOMAS POWERS TRUSTEE PRIOR YEAR TAXES
00341275 2/18/2010 1,619.00 TIME WARNER CABLE COMMUNICATIONS
00341275 2/18/2010 53.57 TIME WARNER CABLE OUTSIDE SERVICES
00341276 2/18/2010 15,700.30 V A CONSTRUCTION STREETS
00341277 2/18/2010 305.00 VANESSA L LOPEZ-MANCIA COURT BONDS
ANIMAL SERVICES ADOPTION
00341278 2/18/2010 50.00 VCA METROPLEX ANIMAL HOSPITAL AND P FEE
00341279 2/18/2010 395.44 W. TWO PLUS, INC. GAS AND DIESEL
00341280 2/18/2010 32.25 WACHOVIA BANK, N.A. OUTSIDE SERVICES
EDUCATIONAL AND
00341281 2/18/2010 128.00 WADE, JAZMINE
RECREATIONAL
00341282 2/18/2010 162.00 WASTE PARTNERS OF TEXAS, INC. HIRE OF EQUIPMENT
103 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00341283 2/18/2010 316.29 WELLS FARGO REAL ESTATE TAX SERVICE PRIOR YEAR TAXES
00341284 2/18/2010 13.51 WELLS FARGO REAL ESTATE TAX SERVICE PRIOR YEAR TAXES
00341285 2/18/2010 502.25 WILLIAM BRANTLEY ADVANCED PAYMENTS
00341286 2/22/2010 16,949.66 ALLIED BUILDERS INC STORM SEWERS
00341287 2/22/2010 7.54 ALVIN R SELF & PRIOR YEAR TAXES
00341288 2/22/2010 8.00 AMERICAN HOME MORTGAGE INC PRIOR YEAR TAXES
00341289 2/22/2010 51.27 AMERICAN HOME MORTGAGE SERVICES INC PRIOR YEAR TAXES
00341290 2/22/2010 235.00 ANAGO OF DALLAS OUTSIDE SERVICES
00341291 2/22/2010 250.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
00341292 2/22/2010 2,006.97 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00341293 2/22/2010 106.00 BALLOONS AND MORE
RECREATIONAL
00341294 2/22/2010 496.90 BASS AND HAYS FOUNDRY INC WATER MAINS
00341295 2/22/2010 350.00 BILLINGSLY & ASSOCIATES BUILDINGS
00341296 2/22/2010 1,260.00 BIRKHOFF, HENDRICKS & CARTER, LLP A & E
00341297 2/22/2010 132.50 C AND G WHOLESALE CLOTHING
00341298 2/22/2010 8,700.00 CARROLL, JANICE CONSULTING
00341299 2/22/2010 45.83 CHICAGO TITLE CO PRIOR YEAR TAXES
00341300 2/22/2010 189.00 CITY OF ARLINGTON POLICE ESCROW
00341301 2/22/2010 678.00 CITY OF CEDAR HILL POLICE ESCROW
00341302 2/22/2010 564.20 CITY OF DALLAS POLICE ESCROW
00341303 2/22/2010 1,071.20 CITY OF DALLAS POLICE ESCROW
00341304 2/22/2010 1,041.20 CITY OF DALLAS POLICE ESCROW
00341305 2/22/2010 644.00 CITY OF DUNCANVILLE POLICE ESCROW
00341306 2/22/2010 478.40 CITY OF FERRIS POLICE ESCROW
00341307 2/22/2010 237.00 CITY OF FORT WORTH POLICE ESCROW
00341308 2/22/2010 372.00 CITY OF SOUTHLAKE POLICE ESCROW
00341309 2/22/2010 43.20 CLAY C SCOTT JR ATTORNEY PRIOR YEAR TAXES
00341310 2/22/2010 100.79 COMPLETE SUPPLY INC OTHER SUPPLIES
00341311 2/22/2010 163.43 COUNTRYWIDE FUNDING PRIOR YEAR TAXES
00341312 2/22/2010 1,883.00 CTL/THOMPSON TEXAS, LLC PARK FACILITIES
00341313 2/22/2010 702.75 CUMMINS SOUTHERN PLAINS, LLC OUTSIDE WORK
00341314 2/22/2010 82.96 DAILY COMMERCIAL RECORD, INC. ADVERTISING
HARDWARE MAINTENANCE
00341315 2/22/2010 34,950.00 DELL MARKETING L P
AGREEMENTS
00341316 2/22/2010 60.00 DENCO AREA 9-1-1 DISTRICT TRAVEL AND TRAINING
00341317 2/22/2010 160.00 DJM SERVICE CO. OFFICE MACHINERY
00341318 2/22/2010 9,317.00 ENNIS PAINT, INC STREETS
00341319 2/22/2010 211.80 ESPRESSO RMI INC DUE FROM EMPLOYEE FUND
00341320 2/22/2010 138.37 FIRST AMERICAN TAX VALUATION PRIOR YEAR TAXES
00341321 2/22/2010 10.81 FIRST AMERICAN TAX VALUATION PRIOR YEAR TAXES
FURNITURE AND FIXTURES
00341322 2/22/2010 105.00 FITNESS SERVICE OF NORTH TEXAS
MAINTENANCE
00341323 2/22/2010 198.89 FOCAL POINT SOLUTIONS OUTSIDE SERVICES
00341324 2/22/2010 38.62 G AND K SERVICES INC CLOTHING
00341325 2/22/2010 591.40 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00341326 2/22/2010 432.48 GOODMAN FAMILY OF BUILDERS PRIOR YEAR TAXES
00341327 2/22/2010 831.45 GRAFF CHEVROLET CO INC OUTSIDE WORK
00341328 2/22/2010 5,738.00 HD SUPPLY WATERWORKS, LTD FIRE HYDRANTS
00341329 2/22/2010 378.45 JAMIESON MANUFACTURING COMPANY PUBLIC GROUNDS
00341330 2/22/2010 545.86 JOHN WRIGHT ASSOCIATES, INC MOTOR VEHICLES
00341331 2/22/2010 12.37 KEN & SANDY COUNTRYMAN PRIOR YEAR TAXES
00341332 2/22/2010 38,557.50 KING RANCH TURFGRASS, LP PARK FACILITIES
00341333 2/22/2010 261.84 KWIK KAR WASH OF IRVING MOTOR VEHICLES
00341334 2/22/2010 102.67 LANDAMERICA (LERETA CORP) PRIOR YEAR TAXES
00341335 2/22/2010 30.00 LYNDA KAY ADAMS PRIOR YEAR TAXES
EDUCATIONAL AND
00341336 2/22/2010 261.36 MAJESTIC GRAPHICS LLC
RECREATIONAL
00341337 2/22/2010 14.19 MARIA GLORIA MADRIGAL PRIOR YEAR TAXES
00341338 2/22/2010 9.71 MARIELA S PANTOJA PRIOR YEAR TAXES
00341339 2/22/2010 27.52 MCDANIEL, TRISH MILEAGE REIMBURSEMENT
00341340 2/22/2010 321.84 MIKE LONNIE GREEN PRIOR YEAR TAXES
104 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00341341 2/22/2010 60.00 MOHAMMAD ASLAM PRIOR YEAR TAXES
PROPERTY MANAGEMENT
00341342 2/22/2010 2,650.00 MORRIS, JOHN
SERVICES
00341343 2/22/2010 7.83 REX W GREENSTREET PRIOR YEAR TAXES
00341344 2/22/2010 48.36 SHIRLEY A SANFORD & PRIOR YEAR TAXES
00341345 2/22/2010 20.00 SREEKUMAR CHEERATH PRIOR YEAR TAXES
00341346 2/22/2010 313.92 STOKES-HUPP, SHEILA TRAVEL AND TRAINING
00341347 2/22/2010 7,762.50 STRASBURGER AND PRICE LLP LEGAL EXPENSES
00341348 2/22/2010 1,500.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN OUTSIDE SERVICES
00341348 2/22/2010 13,250.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN LIGHTING SYSTEMS
00341348 2/22/2010 6,891.50 TAYLOR'S SUMMIT ELECTRIC SERVICE IN BUILDINGS
00341349 2/22/2010 9,333.53 THE FRANK LAW FIRM, PLLC LEGAL EXPENSES
00341350 2/22/2010 204.85 TIME WARNER CABLE COMMUNICATIONS
00341351 2/22/2010 526.72 USA MOBILITY WIRELESS, INC COMMUNICATIONS
00341352 2/22/2010 20.10 VERONA SPECIAL UTILITY DISTRICT WATER
00341353 2/22/2010 8.95 VERONICA JIMENEZ LOST AND DAMAGED BOOKS
00341355 2/22/2010 100.48 WELLS FARGO PRIOR YEAR TAXES
00341356 2/22/2010 1,000.00 WILLIAMS, PATRICK A. ADDITIONAL PAY
EDUCATIONAL AND
00341357 2/22/2010 735.00 WINSTON WATER COOLER INC
RECREATIONAL
00341358 2/22/2010 43,800.00 X-RAY SALES AND SERVICE CO. BUILDINGS
00341359 2/22/2010 7.00 YOSHI H BURROW PRIOR YEAR TAXES
00341360 2/23/2010 472.50 A SHRED 2 PIECES, LLC OUTSIDE SERVICES
00341361 2/23/2010 1,375.68 APAC TEXAS INC STREETS
00341362 2/23/2010 1,742.94 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00341362 2/23/2010 392.99 BAKER AND TAYLOR INC
RECREATIONAL
00341363 2/23/2010 140.00 BARBER, KALENA TRAVEL AND TRAINING
00341364 2/23/2010 100.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00341365 2/23/2010 84.23 CAP ROCK ENERGY LIGHT AND POWER
00341366 2/23/2010 885.00 CHAIRMATS PLUS MFG BUILDINGS
00341367 2/23/2010 5,000.00 CORRPRO COMPANIES INC. OUTSIDE SERVICES
00341368 2/23/2010 225.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
00341369 2/23/2010 105.00 CURTIS, ERIC TRAVEL AND TRAINING
PARK FACILITY RENTAL
00341370 2/23/2010 50.00 DeAnda, Rodolfo
ESCROW DEPOSIT
PARK FACILITY RENTAL
00341372 2/23/2010 50.00 Diaz, Carolina
ESCROW DEPOSIT
00341373 2/23/2010 3,684.47 DPC INDUSTRIES CHEMICAL AND SURGICAL
00341374 2/23/2010 40.50 FIRST ADVANTAGE SBS CIVIL SERVICE
00341375 2/23/2010 50.00 FITNESS SERVICE OF NORTH TEXAS INSTRUMENTS
00341376 2/23/2010 2,952.63 FUQUAY, INC. PUMPING FACILITIES
00341377 2/23/2010 38.62 G AND K SERVICES INC CLOTHING
00341377 2/23/2010 1,389.68 G AND K SERVICES INC OUTSIDE SERVICES
00341378 2/23/2010 21,140.80 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00341379 2/23/2010 3,750.00 GIDEONTOAL A & E
00341380 2/23/2010 105.00 GILMETTE, RICHARD TRAVEL AND TRAINING
00341381 2/23/2010 35.59 GONZALEZ, TOMAS TRAVEL AND TRAINING
00341382 2/23/2010 78.44 GRAYSON-COLLIN ELECTRIC CO-OP, INC. LIGHT AND POWER
METERS AND SETTINGS <
00341383 2/23/2010 1,271.60 HD SUPPLY WATERWORKS, LTD
$5,000
00341384 2/23/2010 350.00 HILL, BARRIE P. TEMPORARY HELP
00341385 2/23/2010 19,000.00 INTERNATIONAL DIVING SERVICES PUMPING FACILITIES
00341386 2/23/2010 60.00 JAYROE LITHO, INC. OFFICE SUPPLIES
00341387 2/23/2010 25.49 JEANNE OLSON WATER SALES
00341388 2/23/2010 7.29 KEVIN MAGEE PRIOR YEAR TAXES
00341388 2/23/2010 22.25 KEVIN MAGEE CURRENT YEAR TAXES
00341389 2/23/2010 525.00 LIFEPROTECTION MAINTENANCE AND CONS OUTSIDE SERVICES
00341390 2/23/2010 493.78 MARK'S PLUMBING PARTS BUILDINGS
00341391 2/23/2010 18,169.16 MARRIOTT OTHER
00341392 2/23/2010 36,062.84 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00341393 2/23/2010 78.58 MARY ELIZABETH LAVIGNE WATER SALES
00341394 2/23/2010 105.00 MCLELLAN, JAMES H. TRAVEL AND TRAINING
105 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00341395 2/23/2010 73.30 MEGGITT TRAINING SYSTEMS, INC. INSTRUMENTS
00341396 2/23/2010 1,020.00 MI-T-FINE CAR WASH INC MOTOR VEHICLES
00341397 2/23/2010 4,872.00 MID-AMERICA OF TEXAS, INC. STORM SEWERS
00341397 2/23/2010 4,060.00 MID-AMERICA OF TEXAS, INC. WATER MAINS
00341398 2/23/2010 105.00 MITCHELL, JOHN M. TRAVEL AND TRAINING
00341399 2/23/2010 23.00 MORAN, MARIA MILEAGE REIMBURSEMENT
00341400 2/23/2010 1,525.00 MP CUSTOM FABRICATIONS STREETS
00341401 2/23/2010 8,168.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE NCTCOG ADMIN/IMPLEMENT
00341402 2/23/2010 470.40 NORTH DALLAS GAZETTE MISCELLANEOUS
00341403 2/23/2010 4,712.89 OFFICE DEPOT INC OFFICE SUPPLIES
PARK FACILITY RENTAL
00341404 2/23/2010 50.00 Ortega, Ruth
ESCROW DEPOSIT
00341405 2/23/2010 806.25 PAPE, LORENA V. TEMPORARY HELP
00341406 2/23/2010 37.50 PARKER, GRAEME MISCELLANEOUS
00341407 2/23/2010 45.37 PASQUINELLI HOMES WATER SALES
00341408 2/23/2010 45.29 PAUL S WILSON WATER SALES
00341409 2/23/2010 1,048.50 PHILIPP, JOE TRAVEL AND TRAINING
00341410 2/23/2010 1,218.07 PHILIPP, JOE TRAVEL AND TRAINING
00341411 2/23/2010 96.25 PHILLIPS, DAVE TEMPORARY HELP
00341412 2/23/2010 246,387.20 PHYSIO-CONTROL, INC INSTRUMENTS
POSTAGE EQUIPMENT
00341413 2/23/2010 962.00 PITNEY BOWES INC
RENTAL
PARK FACILITY RENTAL
00341414 2/23/2010 100.00 ROMERO, CARLA
ESCROW DEPOSIT
00341415 2/23/2010 3,596.72 RREEF MANAGEMENT CO. WATER SALES
PARK FACILITY RENTAL
00341416 2/23/2010 50.00 Salas, Francisco
ESCROW DEPOSIT
00341417 2/23/2010 45.72 SCOTT TAN LAI WATER SALES
00341418 2/23/2010 40.50 SKY COURIER POSTAGE
PROPERTY MANAGEMENT
00341419 2/23/2010 8,000.00 SMG CORPORATION
SERVICES
00341420 2/23/2010 4,623.95 SMITH SYSTEM, INC. TRAVEL AND TRAINING
00341421 2/23/2010 16,377.90 SOUTHEASTERN EMERGENCY EQUIPMENT CHEMICAL AND SURGICAL
00341422 2/23/2010 150.00 STAR SHEET METAL INC AIR AND HEAT
00341423 2/23/2010 655.00 STORAGE EQUIPMENT CO INC BUILDINGS
00341424 2/23/2010 87.50 TEXAS DEPARTMENT OF PUBLIC SAFETY MINOR APPARATUS
00341425 2/23/2010 264.00 TEXAS DEPARTMENT OF STATE HEALTH SE BUILDINGS
00341426 2/23/2010 2,355.00 TEXAS MUNICIPAL EQUIPMENT INSTRUMENTS
00341427 2/23/2010 1,424.85 THE WRIGHT COMPANY OFFICE SUPPLIES
00341428 2/23/2010 1,122.00 TRINITY ARMORED SECURITY, INC. BANK CHARGES
00341429 2/23/2010 800.00 TROTT COMMUNICATIONS GROUP INC MINOR APPARATUS
00341430 2/23/2010 61.25 TUCKER, ROBERT E. TEMPORARY HELP
00341431 2/23/2010 320.02 TXU ELECTRIC LIGHT AND POWER
00341432 2/23/2010 295.27 TXU ELECTRIC LIGHT AND POWER
00341433 2/23/2010 2,133.00 UNITED SOUTHERN WASTE MATERIAL COMP INVENTORY CLEARING
00341434 2/23/2010 9,480.00 URS CORPORATION A & E
00341435 2/23/2010 273.05 USA MOBILITY WIRELESS, INC OUTSIDE SERVICES
00341436 2/23/2010 329.00 VERMEER EQUIPMENT OF TEXAS INC MINOR APPARATUS
EDUCATIONAL AND
00341437 2/23/2010 400.00 VET
RECREATIONAL
00341438 2/23/2010 316.25 WALDRUM LIGHTING AND SIGNS INC OFFICE MACHINERY
00341439 2/23/2010 4,904.35 XEROX CORPORATION COPY MACHINE RENTAL
00341440 2/23/2010 301.77 XEROX CORPORATION COPY MACHINE RENTAL
PARK FACILITY RENTAL
00341441 2/23/2010 50.00 Zavala, Elvira
ESCROW DEPOSIT
00341442 2/25/2010 750.00 214WEBDESIGN COMMUNICATIONS
00341443 2/25/2010 373.00 ACE PARKING MANAGEMENT TRAVEL AND TRAINING
MISCELLANEOUS
00341444 2/25/2010 826.15 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00341445 2/25/2010 273.23 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00341446 2/25/2010 612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
106 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
MISCELLANEOUS
00341447 2/25/2010 126.93 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00341448 2/25/2010 240.00 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00341449 2/25/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00341450 2/25/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00341451 2/25/2010 396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
00341452 2/25/2010 53.00 ANTONIO BENAVIDES COURT BONDS
00341453 2/25/2010 2,273.13 APAC TEXAS INC OTHER SUPPLIES
00341454 2/25/2010 4,005,746.23 AUSTIN COMMERCIAL, LP BUILDINGS
00341455 2/25/2010 784.58 BAKER AND TAYLOR INC LIBRARY MATERIALS
00341456 2/25/2010 100.00 BARRY, BOB TEMPORARY HELP
00341457 2/25/2010 5,478.36 BOUSE, JAKE A. OTHER SUPPLIES
00341458 2/25/2010 11,116.75 BRINKLEY SARGENT ARCHITECTS PARK FACILITIES
00341458 2/25/2010 50.27 BRINKLEY SARGENT ARCHITECTS FISCAL AGENT
00341459 2/25/2010 258.85 C C CREATIONS, LTD. OUTSIDE SERVICES
CHILD SUPPORT
00341460 2/25/2010 46.08 CA SDU
GARNISHMENTS
CHILD SUPPORT
00341461 2/25/2010 130.90 CA SDU
GARNISHMENTS
00341462 2/25/2010 5,664.00 CASCO INDUSTRIES INC MINOR APPARATUS
00341463 2/25/2010 623.00 CITY OF COPPELL POLICE ESCROW
00341464 2/25/2010 508.90 CITY OF DALLAS POLICE ESCROW
00341465 2/25/2010 677.30 CITY OF EULESS POLICE ESCROW
00341466 2/25/2010 1,364.00 CITY OF FERRIS POLICE ESCROW
00341467 2/25/2010 653.00 CITY OF GRAPEVINE POLICE ESCROW
00341468 2/25/2010 1,792.00 CITY OF WESTLAKE POLICE ESCROW
00341469 2/25/2010 934.36 CLASS A MANAGEMENT, LLC CASH OVER AND SHORT
CERTIFICATION/LICENSE
00341470 2/25/2010 111.00 COLLIER, CHRISTOPHER L.
REIMBURSEMENT
00341472 2/25/2010 1,194.14 COMPLETE SUPPLY INC INVENTORY CLEARING
00341472 2/25/2010 530.86 COMPLETE SUPPLY INC OTHER SUPPLIES
EDUCATIONAL AND
00341473 2/25/2010 112.00 CONDON, AARON K.
RECREATIONAL
00341474 2/25/2010 70,087.39 CIGNA HEALTHCARE OF TEXAS, INC. INSURANCE
00341477 2/25/2010 2,868.75 COURTHOUSEDIRECT COM OTHER
00341478 2/25/2010 14,950.00 CRW SYSTEMS INC SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00341499 2/25/2010 100.00 INTERNAL REVENUE SERVICE IRS LEVY
00341500 2/25/2010 55.00 INTERNAL REVENUE SERVICE IRS LEVY
00341501 2/25/2010 184.62 INTERNAL REVENUE SERVICE IRS LEVY
00341502 2/25/2010 68.00 INTERNAL REVENUE SERVICE IRS LEVY
00341503 2/25/2010 0.71 INTERNAL REVENUE SERVICE IRS LEVY
00341504 2/25/2010 52.56 INTERNAL REVENUE SERVICE IRS LEVY
00341505 2/25/2010 280.00 INTERNATIONAL CODE COUNCIL MEMBERSHIPS AND DUES
00341506 2/25/2010 360.00 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES
00341506 2/25/2010 48.00 IRVING FAMILY ADVOCACY CENTER, INC. COURT COSTS
00341507 2/25/2010 21.95 JAMES G WEAVER LOST AND DAMAGED BOOKS
00341508 2/25/2010 6.00 Jeffrey S. Johnson COURT COSTS
00341509 2/25/2010 6.00 Jerald T. Abraham COURT COSTS
00341510 2/25/2010 290.00 JESUS HERNANDEZ COURT BONDS
00341511 2/25/2010 150.00 JUAN BONILLA COURT BONDS
CHILD SUPPORT
00341512 2/25/2010 127.55 KANSAS PAYMENT CENTER
GARNISHMENTS
00341513 2/25/2010 532.50 KOVAL, SEAN TEMPORARY HELP
CHILD SUPPORT
00341514 2/25/2010 250.00 KOWAL #DF99-00293, AMIE R.
GARNISHMENTS
HARDWARE MAINTENANCE
00341515 2/25/2010 495.00 LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
00341515 2/25/2010 1,006.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00341516 2/25/2010 6.00 Linda P. Lautaret COURT COSTS
AMBULANCE ACCOUNTS
00341517 2/25/2010 536.33 LINDA RICH
RECEIVABLE
00341518 2/25/2010 6.00 Mark G. Ayad COURT COSTS
00341519 2/25/2010 2,173.45 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00341520 2/25/2010 517.50 MARY COLLINS AGENCY C TALENT INC TEMPORARY HELP
00341521 2/25/2010 16,545.54 MASTER CLEANING SUPPLY., INC. INVENTORY CLEARING
00341522 2/25/2010 5,069.03 MEDWASTE SOLUTIONS INC INVENTORY CLEARING
00341523 2/25/2010 2,242.50 MERIT INSURANCE SERVICES, INC OUTSIDE SERVICES
00341524 2/25/2010 1,252.00 MICRO SYSTEMS PUMPING FACILITIES
00341525 2/25/2010 13,755.74 MUNICIPAL WATER WORKS SUPPLY, LP INVENTORY CLEARING
00341526 2/25/2010 6.00 Nancy M. Powell COURT COSTS
00341527 2/25/2010 73,529.44 NAPA AUTO PARTS PARTS AND SUPPLIES
00341528 2/25/2010 750.00 NATIONAL SIGNS SIGN PERMITS
00341529 2/25/2010 10,537.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE OUTSIDE SERVICES
00341530 2/25/2010 295.00 OCLC ONLINE COMPUTER LIBRARY CENTER LIBRARY MATERIALS
00341531 2/25/2010 74.84 OFFICE DEPOT INC OFFICE SUPPLIES
HARDWARE MAINTENANCE
00341532 2/25/2010 2,310.00 OPEX CORPORATION
AGREEMENTS
00341533 2/25/2010 45.69 PASQUINELLI HOMES WATER SALES
00341534 2/25/2010 43.44 PASQUINELLI HOMES WATER SALES
00341535 2/25/2010 22.95 PRATIBHA SINHA LOST AND DAMAGED BOOKS
00341536 2/25/2010 1,006.50 PRISCILLA'S FLOWER SHOPPE MISCELLANEOUS
SUBSCRIPTIONS/RESOURCE
00341537 2/25/2010 2,340.00 PRODUCTIVITY CENTER INC
MATERIALS
00341538 2/25/2010 540.00 REFUGIO CRUZ-MORALES COURT BONDS
00341539 2/25/2010 550.00 RHETT BUTLER COURT BONDS
00341540 2/25/2010 1,036.00 RIGGLE, MATTHEW TEMPORARY HELP
00341541 2/25/2010 6.00 Robert M. Holdar COURT COSTS
00341542 2/25/2010 3,768.00 ROFIN USA, INC. INSTRUMENTS
00341543 2/25/2010 206.00 SCHOFIELD, ERIC TRAVEL AND TRAINING
00341544 2/25/2010 6.00 Scott Gafford COURT COSTS
HARDWARE MAINTENANCE
00341545 2/25/2010 2,510.43 SPEEDY JANITORIAL SERVICE, INC
AGREEMENTS
MISCELLANEOUS
00341546 2/25/2010 195.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00341547 2/25/2010 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00341548 2/25/2010 516.20 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00341549 2/25/2010 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
108 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
MISCELLANEOUS
00341550 2/25/2010 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00341551 2/25/2010 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
00341552 2/25/2010 1,494.00 STAR SHEET METAL INC AIR AND HEAT
00341553 2/25/2010 1,220.00 SWAGIT PRODUCTIONS, LLC OUTSIDE SERVICES
00341554 2/25/2010 700.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING
CHILD SUPPORT
00341555 2/25/2010 106.15 TENNESSEE CHILD SUPPORT
GARNISHMENTS
00341556 2/25/2010 49.10 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00341557 2/25/2010 249.84 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00341558 2/25/2010 52.00 TG STUDENT LOAN
00341559 2/25/2010 196.41 TG STUDENT LOAN
00341560 2/25/2010 241.46 TG STUDENT LOAN
00341561 2/25/2010 501.41 THE IRVING RAMBLER ADVERTISING
00341562 2/25/2010 265.98 THE WRIGHT COMPANY OFFICE SUPPLIES
00341562 2/25/2010 605.97 THE WRIGHT COMPANY OFFICE MACHINERY
MISCELLANEOUS
00341563 2/25/2010 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00341564 2/25/2010 270.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00341565 2/25/2010 342.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
00341566 2/25/2010 209.85 TIME WARNER CABLE COMMUNICATIONS
00341566 2/25/2010 53.57 TIME WARNER CABLE OUTSIDE SERVICES
EDUCATIONAL AND
00341567 2/25/2010 100.00 TIME WARNER CABLE MEDIA SALES
RECREATIONAL
00341568 2/25/2010 637.25 TRICO TOWER SERVICE, INC. OUTSIDE SERVICES
00341569 2/25/2010 328.00 TXU ELECTRIC LIGHT AND POWER
00341570 2/25/2010 13,005.35 U S POSTMASTER POSTAGE
00341571 2/25/2010 2,346.33 U S POSTMASTER POSTAGE
00341572 2/25/2010 3,833.79 U S POSTMASTER POSTAGE
00341573 2/25/2010 745.50 USA MOBILITY WIRELESS, INC COMMUNICATIONS
HARDWARE MAINTENANCE
00341575 2/25/2010 396.90 WASTE PARTNERS OF TEXAS, INC.
AGREEMENTS
HARDWARE MAINTENANCE
00341575 2/25/2010 2,381.40 WASTE PARTNERS OF TEXAS, INC.
AGREEMENTS
00341576 2/25/2010 2,957.36 WEAVER SPRING AND BRAKE INC OUTSIDE WORK
00341577 2/25/2010 42.70 WESTWAY FORD INC OUTSIDE WORK
EDUCATIONAL AND
00341578 2/25/2010 1,005.00 WFAA TV INC
RECREATIONAL
CHILD SUPPORT
00341579 2/25/2010 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
00341580 2/25/2010 140.00 WOOD & ASSOCIATES POLYGRAPH SERVICE CIVIL SERVICE
00341581 2/25/2010 32,060.26 XEROX CORPORATION COPY MACHINE RENTAL
OFFICE SUPPLIES PRINT
00341581 2/25/2010 803.25 XEROX CORPORATION
SHOP
00341581 2/25/2010 455.21 XEROX CORPORATION OFFICE MACHINERY
00341582 2/25/2010 301.77 XEROX CORPORATION COPY MACHINE RENTAL
00341583 3/1/2010 9,405.30 2904 BELTLINE LLC RENTS
00341584 3/1/2010 1,601.95 A DIFFERENT PLATE CAFE & CATERER OTHER
00341585 3/1/2010 5.00 ACE PARKING MANAGEMENT TRAVEL AND TRAINING
00341586 3/1/2010 5,977.10 AFLAC AFLAC WITHHOLDING
00341588 3/1/2010 1,901.06 AFLAC AFLAC WITHHOLDING
00341589 3/1/2010 3,189.60 AFLAC AFLAC WITHHOLDING
00341590 3/1/2010 113.75 ALEMAN, PETE S. TEMPORARY HELP
00341591 3/1/2010 250.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
00341592 3/1/2010 171.36 APAC TEXAS INC STREETS
00341593 3/1/2010 70.00 ASHLEY P SMITH COURT BONDS
00341594 3/1/2010 44.89 AT&T COMMUNICATIONS
00341595 3/1/2010 114.34 ATMOS ENERGY CORPORATION OUTSIDE SERVICES
00341596 3/1/2010 8,120.03 ATMOS ENERGY CORPORATION HEAT
00341597 3/1/2010 49.63 BAKER AND TAYLOR INC LIBRARY MATERIALS
00341598 3/1/2010 600.00 BRIARCREST APARTMENTS OUTSIDE SERVICES
109 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00341599 3/1/2010 650.00 BRIARCREST APARTMENTS OUTSIDE SERVICES
00341600 3/1/2010 1,929.24 BRIGHTER TOMORROWS OUTSIDE SERVICES
00341601 3/1/2010 100.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00341602 3/1/2010 1,823.26 CBRE INVESTORS RENTS
00341603 3/1/2010 562.00 CITY OF DENTON POLICE ESCROW
00341604 3/1/2010 806.00 CITY OF FARMERS BRANCH POLICE ESCROW
00341605 3/1/2010 265.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00341606 3/1/2010 104.96 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT
EDUCATIONAL AND
00341606 3/1/2010 12.00 CITY OF IRVING PETTY CASH
RECREATIONAL
00341606 3/1/2010 181.53 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING
00341606 3/1/2010 48.21 CITY OF IRVING PETTY CASH OFFICE SUPPLIES
00341606 3/1/2010 9.26 CITY OF IRVING PETTY CASH OTHER SUPPLIES
00341606 3/1/2010 12.00 CITY OF IRVING PETTY CASH FOOD SUPPLIES
00341606 3/1/2010 9.99 CITY OF IRVING PETTY CASH FEED
00341606 3/1/2010 24.95 CITY OF IRVING PETTY CASH MINOR APPARATUS
00341607 3/1/2010 261.30 CITY OF LEWISVILLE POLICE ESCROW
00341608 3/1/2010 374.00 COMPLETE SUPPLY INC OTHER SUPPLIES
00341608 3/1/2010 963.00 COMPLETE SUPPLY INC BUILDINGS
OFFICE MACHINERY - IS
00341609 3/1/2010 7,555.17 CONVERGINT TECHNOLOGIES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00341649 3/1/2010 8,658.85 MUNICIPAL WATER WORKS SUPPLY, LP PUMPING FACILITIES
00341650 3/1/2010 397.22 NATIONAL RECOVERY AGENCY OUTSIDE SERVICES
CONTRACTUAL REBATE
00341651 3/1/2010 240,381.16 NEIMAN MARCUS
PAYMENT
00341652 3/1/2010 161.00 NOE E SALMERON COURT BONDS
00341653 3/1/2010 25.00 NORTH TEXAS MUNICIPAL CLERKS ASSOCI MEMBERSHIPS AND DUES
EDUCATIONAL AND
00341654 3/1/2010 483.23 NORTHWEST TERRITORIAL MINT LLC
RECREATIONAL
00341655 3/1/2010 545.00 OAK HILLS APARTMENTS OUTSIDE SERVICES
00341656 3/1/2010 210.00 OLABISI LAWAL COURT BONDS
00341657 3/1/2010 1,030.09 OVERDRIVE, INC LIBRARY MATERIALS
00341658 3/1/2010 1,666.85 PETDATA, INC. OUTSIDE SERVICES
00341659 3/1/2010 0.17 PITNEY BOWES INC PREPAID POSTAGE
00341659 3/1/2010 8,608.83 PITNEY BOWES INC POSTAGE
00341660 3/1/2010 109.38 POIRIER, STEVE TEMPORARY HELP
00341661 3/1/2010 2,475.00 PRO STAR SPORTS, INC INSTRUMENTS < $5,000
00341662 3/1/2010 20,756.27 QEI INC WATER MAINS
00341663 3/1/2010 163.15 ROWLETT, BELINDA OFFICE SUPPLIES
00341664 3/1/2010 43,344.35 S Y B CONSTRUCTION CO INC STORM SEWERS
00341665 3/1/2010 788.00 SIERRA POINT APARTMENTS OUTSIDE SERVICES
00341666 3/1/2010 575.00 SPANISH CHASE APARTMENTS OUTSIDE SERVICES
00341667 3/1/2010 500.00 STARNES, DR WILLIS OUTSIDE SERVICES
00341668 3/1/2010 200.00 STRINGER, STARLENE TEMPORARY HELP
HARDWARE MAINTENANCE
00341669 3/1/2010 4,800.00 TELE WORKS INC
AGREEMENTS
00341670 3/1/2010 65.00 TEXAS ASSOCIATION OF MUNICIPAL INFO MEMBERSHIPS AND DUES
00341671 3/1/2010 85.00 TEXAS MUNICIPAL CLERKS ASSOCIATION MEMBERSHIPS AND DUES
TEXAS TOMORROW FUND
00341672 3/1/2010 301.00 TEXAS TOMORROW FUND
WITHHOLDING
00341673 3/1/2010 264.99 THE WRIGHT COMPANY OFFICE MACHINERY
00341674 3/1/2010 6,000.00 TSCA 222 LIMITED PARTNERSHIP RENTS
00341675 3/1/2010 94.00 TXU ELECTRIC OUTSIDE SERVICES
00341676 3/1/2010 84.25 USA MOBILITY WIRELESS, INC COMMUNICATIONS
00341677 3/1/2010 118.00 VAISHALI H SHAH MUNICIPAL COURT FINES
00341678 3/1/2010 150.00 VERAX MEDIA INC. OTHER
00341679 3/1/2010 425.00 VILLAS OF IRVING LTD OUTSIDE SERVICES
00341680 3/1/2010 50.00 WFAA TV INC OFFICE SUPPLIES
00341681 3/1/2010 941.78 XEROX CORPORATION COPY MACHINE RENTAL
00341682 3/1/2010 100.00 TEXAS DEPARTMENT OF STATE HEALTH SE CLAIMS EXPENSE
00341683 3/2/2010 4,477.50 AARON ORNAMENTAL IRON BUILDINGS
00341684 3/2/2010 1,213.95 AC DC INDUSTRIES INC RADIOS
00341685 3/2/2010 3,725.00 AERIAL FOCUS INC OUTSIDE SERVICES
00341686 3/2/2010 36,270.00 AIR POLLUTION CONTROL PRODUCTS, INC BUILDINGS
00341687 3/2/2010 563.52 APAC TEXAS INC STREETS
EDUCATIONAL AND
00341688 3/2/2010 250.00 ASHLEY, LARRY
RECREATIONAL
00341689 3/2/2010 500.00 BRITTANIE DAWSON AND VAKENDA ARTS OTHER
00341690 3/2/2010 4,807.90 C AND G WHOLESALE CLOTHING
00341691 3/2/2010 1,231.42 CHIEF MINOR APPARATUS
00341692 3/2/2010 15,593.00 CINESYS OUTSIDE SERVICES
00341693 3/2/2010 2,892.00 CMC CONSTRUCTION SERVICES INVENTORY CLEARING
00341694 3/2/2010 2,244.00 COP STUFF LLC INSTRUMENTS
00341695 3/2/2010 225.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
00341696 3/2/2010 175.00 DALLAS COUNTY FIRE CHIEFS ASSOCIATI MEMBERSHIPS AND DUES
00341697 3/2/2010 32,567.56 DALLAS COUNTY UTILITY AND STORM SEWERS
HARDWARE MAINTENANCE
00341698 3/2/2010 289.50 DATA FINANCIAL BUSINESS SERVICES, I AGREEMENTS
OFFICE MACHINERY - IS
00341699 3/2/2010 4,093.88 DELL MARKETING L P

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00341703 3/2/2010 660,571.15 GABLES CONSTRUCTION, INC. STORM SEWERS
00341704 3/2/2010 1,275.00 HUGHES, PAULA A. LEGAL EXPENSES
00341705 3/2/2010 4,000.00 IRA WIESENFELD AND ASSOCIATES COMMUNICATIONS
00341706 3/2/2010 589.50 IRVING ARTS CENTER OTHER
00341707 3/2/2010 43,597.50 ISI COMMERCIAL REFRIGATON INC BUILDINGS
OFFICE MACHINERY - IS
00341708 3/2/2010 307.00 JOHN WRIGHT ASSOCIATES, INC

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00341757 3/3/2010 52,085.00 HC BECK, LTD. A & E
00341758 3/3/2010 2,950.00 HILLTOPPER APARTMENTS OUTSIDE SERVICES
00341759 3/3/2010 133.05 TXU ELECTRIC LIGHT AND POWER
00341760 3/3/2010 4,740.00 URS CORPORATION A & E
00341761 3/3/2010 67.62 WATSON, VALERIE A. MILEAGE REIMBURSEMENT
00341762 3/3/2010 37.29 WATSON, VALERIE A. MILEAGE REIMBURSEMENT
00341763 3/4/2010 1,387.80 ADVANCED PUBLIC SAFETY, INC. OFFICE SUPPLIES
00341764 3/4/2010 41.90 AROUND THE CLOCK MISCELLANEOUS
00341765 3/4/2010 129,029.00 ATC FREIGHTLINER GROUP MOTOR VEHICLES
00341766 3/4/2010 484.70 BILLS TRANSMISSION SERVICE INC OUTSIDE WORK
EDUCATIONAL AND
00341767 3/4/2010 128.00 BLEAKLEY, JEAN
RECREATIONAL
00341768 3/4/2010 2,971.52 BOUSE, JAKE A. OTHER SUPPLIES
EDUCATIONAL AND
00341769 3/4/2010 504.00 BRIGGS, RUTH A.
RECREATIONAL
00341770 3/4/2010 10,184.95 BRIGHTER TOMORROWS OUTSIDE SERVICES
00341771 3/4/2010 260.00 BROWN, CHARLES TRAVEL AND TRAINING
00341772 3/4/2010 71.25 CERDA, RAY MILEAGE REIMBURSEMENT
00341773 3/4/2010 390.00 CHILI'S OTHER
CONTRACTUAL REBATE
00341774 3/4/2010 215,106.60 CITIGROUP
PAYMENT
00341775 3/4/2010 453.70 CITY OF DALLAS POLICE ESCROW
00341776 3/4/2010 1,136.20 CITY OF EULESS POLICE ESCROW
00341777 3/4/2010 620.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00341778 3/4/2010 160.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00341779 3/4/2010 325.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00341780 3/4/2010 800.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00341781 3/4/2010 45,866.95 CITY OF HUGO OKLAHOMA OUTSIDE SERVICES
00341782 3/4/2010 340.00 CITY OF LEWISVILLE POLICE ESCROW
00341783 3/4/2010 780.00 CITY OF THE COLONY POLICE ESCROW
00341784 3/4/2010 817.00 CITY OF WILMER POLICE ESCROW
00341785 3/4/2010 75.00 COOK, DAVID SAFETY SUPPLIES
00341786 3/4/2010 500.00 COOL RIVER OTHER
EDUCATIONAL AND
00341787 3/4/2010 256.00 COSTANTINI, JOHN
RECREATIONAL
00341788 3/4/2010 260.00 CRAINE, DWANE A. TRAVEL AND TRAINING
EDUCATIONAL AND
00341789 3/4/2010 336.00 CROSS, MARY E.
RECREATIONAL
00341790 3/4/2010 12.15 CROSSROADS HOTEL & SUITES HOTEL/MOTEL TAX PAYABLE
00341791 3/4/2010 5,761.00 CTL/THOMPSON TEXAS, LLC PARK FACILITIES
00341792 3/4/2010 37.50 CULVER, NEIL MISCELLANEOUS
00341793 3/4/2010 1,904.97 CUMMINS SOUTHERN PLAINS, LLC OUTSIDE WORK
00341794 3/4/2010 78.40 DALLAS BUSINESS JOURNAL OFFICE SUPPLIES
00341795 3/4/2010 13,085.81 DALLAS COUNTY OTHER
00341796 3/4/2010 3,482.71 DALLAS METROCARE SERVICES OUTSIDE SERVICES
00341797 3/4/2010 113,857.70 DALLAS WATER UTILITIES WATER PURCHASES
00341797 3/4/2010 479,639.70 DALLAS WATER UTILITIES WATER TREATMENT
00341798 3/4/2010 196.05 DEALER PRODUCTS INC MINOR APPARATUS
00341799 3/4/2010 26.70 DELUX SUITES HOTEL/MOTEL TAX PAYABLE
00341800 3/4/2010 52.50 EADS, MARK T. MISCELLANEOUS
00341801 3/4/2010 103.00 ESQUIVEL, ESTHER MILEAGE REIMBURSEMENT
EDUCATIONAL AND
00341802 3/4/2010 160.00 EVANGELISTA, GRACE
RECREATIONAL
00341803 3/4/2010 1,114.91 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
EDUCATIONAL AND
00341804 3/4/2010 320.00 FAVORS, RITA G.
RECREATIONAL
00341805 3/4/2010 46,592.20 FIRST VEHICLE SERVICES OUTSIDE WORK
00341806 3/4/2010 201.40 FLORES, NORMAN TEMPORARY HELP
EDUCATIONAL AND
00341807 3/4/2010 500.00 GARRETT, BARBARA J.
RECREATIONAL
EDUCATIONAL AND
00341808 3/4/2010 60.00 GASPEREC, BEVERLY
RECREATIONAL
EDUCATIONAL AND
00341809 3/4/2010 120.00 GUERRA, ARTHUR
RECREATIONAL
113 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00341810 3/4/2010 13,170.73 HANSON AGGREGATES LLC, A LEHIGH HAN STREETS
00341811 3/4/2010 23.24 HC BECK, LTD. A & E
EDUCATIONAL AND
00341812 3/4/2010 330.00 HIEGEL, SUSAN M.
RECREATIONAL
00341813 3/4/2010 1,583.59 INLAND TRUCK PARTS COMPANY OUTSIDE WORK
00341814 3/4/2010 130.40 INTERCALL COMMUNICATIONS
00341815 3/4/2010 125.00 JOHN LEHMAN, PH.D. & ASSOCIATES CIVIL SERVICE
00341816 3/4/2010 260.00 KENDRO, KEVIN TRAVEL AND TRAINING
00341817 3/4/2010 3,187.33 KIRBY-SMITH MACHINARY INC. OUTSIDE WORK
00341818 3/4/2010 236.25 KOVAL, SEAN TEMPORARY HELP
00341819 3/4/2010 909.00 KROHN, GARY W. CONTRACTUAL LABOR
00341820 3/4/2010 4,950.00 LEARNING EXPRESS, LLC. OUTSIDE SERVICES
00341821 3/4/2010 41,687.50 MALONEY STRATEGIC COMMUNICATIONS OUTSIDE SERVICES
EDUCATIONAL AND
00341822 3/4/2010 1,760.00 MARBLE, TODD
RECREATIONAL
00341823 3/4/2010 12,068.06 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00341824 3/4/2010 63.64 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL
00341825 3/4/2010 1,960.00 MIKEY BS PERFECT IMAGE OTHER
00341826 3/4/2010 1,400.00 MORRIS, JOHN DEMOLITION
00341827 3/4/2010 162.00 MOSES, JOSEPH MILEAGE REIMBURSEMENT
00341828 3/4/2010 4,547.25 MUNICIPAL WATER WORKS SUPPLY, LP INVENTORY CLEARING
00341829 3/4/2010 27,340.00 NAPA AUTO PARTS OUTSIDE SERVICES
00341830 3/4/2010 7,135.36 NATIONAL VISION ADMINISTRATORS, LLC VISION PLAN WITHHOLDING
EDUCATIONAL AND
00341831 3/4/2010 3,000.00 NORDAHL, DARRIN S.
RECREATIONAL
00341832 3/4/2010 1,529.00 OAK HILLS APARTMENTS OUTSIDE SERVICES
00341833 3/4/2010 1,240.00 OUTBACK STEAKHOUSE OTHER
00341834 3/4/2010 37.50 PARKER, GRAEME MISCELLANEOUS
00341835 3/4/2010 364.64 PROGRESSIVE MEDICAL INTERNATIONAL CHEMICAL AND SURGICAL
00341836 3/4/2010 700.00 PUBLIC EMPLOYEE BENEFITS ALLIANCE MEMBERSHIPS AND DUES
00341837 3/4/2010 35.00 RAULERSON, MILES TRAVEL AND TRAINING
00341838 3/4/2010 1,740.00 RAYO DE SOL APARTMENTS OUTSIDE SERVICES
00341839 3/4/2010 1,300.00 RED LOBSTER OTHER
00341840 3/4/2010 81.99 RELIANT ENERGY OUTSIDE SERVICES
00341841 3/4/2010 3,406.99 ROCK ISLAND APARTMENTS OUTSIDE SERVICES
00341842 3/4/2010 4,285.33 SKS KIRKWOOD PARK APARTMENTS OUTSIDE SERVICES
00341843 3/4/2010 720.00 SPANISH TRACE APARTMENTS OUTSIDE SERVICES
00341844 3/4/2010 16,335.00 SPECTRUM CORP PARK FACILITIES
00341845 3/4/2010 90.00 SPENCER, LINDA MILEAGE REIMBURSEMENT
00341846 3/4/2010 450.00 ST CHARLES PLACE APARTMENTS OUTSIDE SERVICES
EDUCATIONAL AND
00341847 3/4/2010 145.60 STEPHENS, RONALD B.
RECREATIONAL
00341848 3/4/2010 480.00 T AND G IDENTIFICATION SYSTEMS INC CAMERA SUPPLIES
00341849 3/4/2010 750.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING
00341850 3/4/2010 700.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING
00341851 3/4/2010 112.70 THE IRVING RAMBLER ADVERTISING
00341852 3/4/2010 689.00 TOWN OF ADDISON POLICE ESCROW
00341853 3/4/2010 800.00 U S POSTMASTER OUTSIDE SERVICES
00341854 3/4/2010 260.00 VEDRAL, DANIEL L. TRAVEL AND TRAINING
EDUCATIONAL AND
00341855 3/4/2010 152.00 WADE, JAZMINE
RECREATIONAL
00341856 3/4/2010 3,739.75 WATER EARTH SOLUTIONS & TECHNOLOGIE BUILDINGS
EDUCATIONAL AND
00341857 3/4/2010 456.00 WILBOURN, BRIAN L.
RECREATIONAL
00341858 3/4/2010 1,175.00 WILLOWBEND APARTMENTS OUTSIDE SERVICES
EDUCATIONAL AND
00341859 3/4/2010 1,000.00 WOODS, MAURICE R.
RECREATIONAL
00341860 3/4/2010 1,088.00 WOODSIDE VILLAS OUTSIDE SERVICES
CONTRACTUAL REBATE
00341861 3/4/2010 750,415.45 ZALE CORPORATION
PAYMENT
00341862 3/5/2010 15,502.62 2904 BELTLINE LLC RENTS
00341863 3/5/2010 2,314.07 APAC TEXAS INC OTHER SUPPLIES
00341864 3/5/2010 25.00 ASSOCIATION OF RECORDS MANAGERS AND TRAVEL AND TRAINING
114 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00341865 3/5/2010 276.61 ATMOS ENERGY CORPORATION OUTSIDE SERVICES
00341866 3/5/2010 580.00 BELLVIST, LLC OUTSIDE SERVICES
00341867 3/5/2010 1,285.00 CASA BELLA APARTMENTS OUTSIDE SERVICES
00341868 3/5/2010 675.00 CASA MONTERREY APARTMENTS OUTSIDE SERVICES
00341869 3/5/2010 6,093.90 CASCO INDUSTRIES INC INSTRUMENTS
00341870 3/5/2010 286.91 CBRE INVESTORS LIGHT AND POWER
ELECTRICAL
00341871 3/5/2010 48.00 CHRIS KEELE
PERMITS/INSPECTIONS
00341872 3/5/2010 69,997.01 CIGNA HEALTHCARE OF TEXAS, INC. INSURANCE
00341873 3/5/2010 13,809.03 CITY OF COPPELL RENTS
00341874 3/5/2010 5,257.30 COLEMAN, MICHAEL G. OUTSIDE SERVICES
00341875 3/5/2010 60.13 CONLEY, VICTOR TRAVEL AND TRAINING
00341876 3/5/2010 264.00 CONVERGINT TECHNOLOGIES OUTSIDE SERVICES
00341877 3/5/2010 78.08 DAILY COMMERCIAL RECORD, INC. ADVERTISING
00341878 3/5/2010 15,244.51 DALLAS COUNTY RENTS
00341879 3/5/2010 48,174.00 DESIGN BUILD SOLUTIONS, INC. OUTSIDE SERVICES
00341880 3/5/2010 750.00 DFW AIRPORT HOTEL AND CONFERENCE CE SIGN PERMITS
00341881 3/5/2010 1,425.51 EMISSTAR LLC OUTSIDE SERVICES
00341882 3/5/2010 300.00 FIRST CHOICE POWER SPECIAL PURPOSE OUTSIDE SERVICES
00341883 3/5/2010 1,090.00 FRONTLINE PROPERTY MANAGEMENT - PIO OUTSIDE SERVICES
00341884 3/5/2010 131.78 G E CAPITAL COPY MACHINE RENTAL
00341885 3/5/2010 120.00 GLEN ARBOR REINSPECTION FEES
00341886 3/5/2010 2,231.06 GRASS VALLEY, INC. INSTRUMENTS
00341887 3/5/2010 8,910.00 GTO CONSTRUCTION OUTSIDE SERVICES
00341888 3/5/2010 2,600.00 GTO CONSTRUCTION OUTSIDE SERVICES
00341889 3/5/2010 4,994.00 GTO CONSTRUCTION OUTSIDE SERVICES
00341890 3/5/2010 19.80 GUARANTEED EXPRESS, INC. OUTSIDE SERVICES
00341891 3/5/2010 217,264.29 HERITAGE DISTRICT LLC OTHER
00341892 3/5/2010 260.00 HOOPER, CHRISTOPHER O. TRAVEL AND TRAINING
00341893 3/5/2010 2,578.52 IRVING HEALTHCARE FOUNDATION OUTSIDE SERVICES
00341894 3/5/2010 125.00 JOHN LEHMAN, PH.D. & ASSOCIATES CIVIL SERVICE
00341895 3/5/2010 8,580.61 KNAPHEIDE TRUCK EQUIPMENT COMPANY S INSTRUMENTS
00341896 3/5/2010 845.00 MASSEY, MARK TRAVEL AND TRAINING
00341897 3/5/2010 16.05 MOTOROLA INC. TRAVEL AND TRAINING
00341898 3/5/2010 (2,154.17) NORTH TEXAS MUNICIPAL WATER DISTRIC PUMPING FACILITIES
00341898 3/5/2010 171,501.55 NORTH TEXAS MUNICIPAL WATER DISTRIC LIGHT AND POWER
00341899 3/5/2010 550.00 OVERLY POOLS AND MASONRY PARK FACILITIES
00341900 3/5/2010 11,130.76 SALVATION ARMY OUTSIDE SERVICES
00341901 3/5/2010 640.00 STURMAN, MILTON LEGAL EXPENSES
00341902 3/5/2010 1,267.00 TEXAS DEPARTMENT OF STATE HEALTH SE OUTSIDE SERVICES
00341903 3/5/2010 3,282.38 TRINITY SAFETY SUPPLY, INC. INSTRUMENTS < $5,000
00341904 3/5/2010 280.00 UNITED STATES POLICE CANINE ASSOCIA TRAVEL AND TRAINING
00341905 3/5/2010 71.00 UPSHAW INSURANCE AGENCY INC INSURANCE
00341906 3/8/2010 75.00 ADAM L CALVIN COURT BONDS
00341907 3/8/2010 177.50 ALPHA PLUMBING & LEAK LOCATION SERV OUTSIDE SERVICES
EDUCATIONAL AND
00341908 3/8/2010 418.06 BAKER AND TAYLOR INC
RECREATIONAL
00341908 3/8/2010 4,818.30 BAKER AND TAYLOR INC LIBRARY MATERIALS
00341909 3/8/2010 100.00 BARRY, BOB TEMPORARY HELP
00341910 3/8/2010 364.00 BLACKMON, ROSLYNE MILEAGE REIMBURSEMENT
00341911 3/8/2010 201.25 CLESSE, SCOTT TEMPORARY HELP
00341912 3/8/2010 275.00 CORTINAS, ANDREA TRAVEL AND TRAINING
00341913 3/8/2010 275.00 CRAFT, LAURA A. TRAVEL AND TRAINING
HARDWARE MAINTENANCE
00341914 3/8/2010 4,628.00 CUMMINS SOUTHERN PLAINS, LLC
AGREEMENTS
OFFICE MACHINERY - IS
00341915 3/8/2010 140.76 DELL MARKETING L P

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00341922 3/8/2010 7,660.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY
00341923 3/8/2010 275.00 GILMETTE, RICHARD TRAVEL AND TRAINING
00341924 3/8/2010 7,360.24 GOMEZ FLOOR COVERING INC INSTRUMENTS < $5,000
00341924 3/8/2010 7,350.01 GOMEZ FLOOR COVERING INC BUILDINGS
00341925 3/8/2010 7,143.00 GREAT SOUTHWEST METER, INC. WATER MAINS
00341925 3/8/2010 2,515.00 GREAT SOUTHWEST METER, INC. WATER MAINS
00341926 3/8/2010 50.60 GUARANTEED EXPRESS, INC. OUTSIDE SERVICES
00341927 3/8/2010 75.00 HUGO BONILLA COURT BONDS
00341928 3/8/2010 78.00 JAYROE LITHO, INC. OFFICE SUPPLIES
00341929 3/8/2010 180.00 JENKINS, H W. TRAVEL AND TRAINING
00341930 3/8/2010 125.00 JOHN LEHMAN, PH.D. & ASSOCIATES CIVIL SERVICE
00341931 3/8/2010 164.50 JUNKER, STEPHEN TRAVEL AND TRAINING
00341932 3/8/2010 52.50 KING, LANA MISCELLANEOUS
00341933 3/8/2010 61.25 KOVAL, SEAN TEMPORARY HELP
00341934 3/8/2010 1,260.14 LONGHORN INC INSTRUMENTS
00341935 3/8/2010 464.00 MAGDALENA L GUERRERO COURT BONDS
00341936 3/8/2010 52.50 MINTER, CHAD S. MISCELLANEOUS
00341937 3/8/2010 34.77 NICHOLES, J S MINOR APPARATUS
00341938 3/8/2010 25.00 NUNEZ, PEDRO JR. C. INSTRUMENTS
00341939 3/8/2010 6,549.00 OFFICE DEPOT INC OFFICE SUPPLIES
00341940 3/8/2010 303.50 SCHUTT, BRIAN TRAVEL AND TRAINING
00341941 3/8/2010 241.00 SCOGGINS, PRENTICE D. MILEAGE REIMBURSEMENT
00341942 3/8/2010 2,338.51 SPORT SUPPLY GROUP PUBLIC GROUNDS
00341942 3/8/2010 1,372.97 SPORT SUPPLY GROUP INSTRUMENTS < $5,000
00341943 3/8/2010 159.50 STINSON, JOHN T. MILEAGE REIMBURSEMENT
00341944 3/8/2010 122,210.71 TANK PRO INC. PUMPING FACILITIES
00341945 3/8/2010 143,438.80 VERIZON UTILITY RELOCATION
UNCLAIMED FUNDS PAYABLE
00341946 3/8/2010 488.21 VERIZON
TO STATE
00341947 3/8/2010 3,500.00 VERMEER EQUIPMENT OF TEXAS INC EQUIPMENT RENTAL
00341948 3/8/2010 303.50 WILLIAMS, KIMBERLY TRAVEL AND TRAINING
00341949 3/9/2010 6.00 Agustin Argueta COURT COSTS
00341950 3/9/2010 1,530.75 ALECOM METAL WORKS INC OUTSIDE SERVICES
00341951 3/9/2010 250.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
00341952 3/9/2010 1,018.08 APAC TEXAS INC STREETS
00341953 3/9/2010 52.33 AT&T COMMUNICATIONS
00341954 3/9/2010 3,442.51 AT&T COMMUNICATIONS
00341955 3/9/2010 4,677.45 ATMOS ENERGY CORPORATION HEAT
00341956 3/9/2010 49.92 AUGUSTINE JOSEPH WATER SALES
00341957 3/9/2010 4,705.00 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00341958 3/9/2010 62.00 BALLOONS AND MORE
RECREATIONAL
PARK FACILITY RENTAL
00341959 3/9/2010 50.00 BENITEZ, VANESSA
ESCROW DEPOSIT
EDUCATIONAL AND
00341960 3/9/2010 120.00 BEVER, LLOYD
RECREATIONAL
EDUCATIONAL AND
00341961 3/9/2010 204.00 BORUNDA, SUE
RECREATIONAL
00341962 3/9/2010 2,857.12 BOUSE, JAKE A. OTHER SUPPLIES
00341963 3/9/2010 125.00 BRADLEY E WHITE COURT BONDS
EDUCATIONAL AND
00341964 3/9/2010 430.40 BULL, RODNEY
RECREATIONAL
00341965 3/9/2010 6.00 Calvin E. Aldridge COURT COSTS
PARK FACILITY RENTAL
00341966 3/9/2010 50.00 CERDA, NANCY
ESCROW DEPOSIT
EDUCATIONAL AND
00341967 3/9/2010 336.00 CHAPMAN, DEAN
RECREATIONAL
PARK FACILITY RENTAL
00341968 3/9/2010 50.00 CHAVERRIA, ELSA
ESCROW DEPOSIT
EDUCATIONAL AND
00341969 3/9/2010 520.00 CHAVEZ, RAFAEL
RECREATIONAL
EDUCATIONAL AND
00341970 3/9/2010 2,898.40 CHITNIS, SHILPA
RECREATIONAL
116 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00341971 3/9/2010 400.00 CIMAFRANCA-CASTILLO, CECILEO
RECREATIONAL
EDUCATIONAL AND
00341972 3/9/2010 90.00 CIMAFRANCA-CASTILLO, CECILEO
RECREATIONAL
00341973 3/9/2010 430.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00341974 3/9/2010 600.00 CITY OF GRAND PRAIRIE POLICE ESCROW
EDUCATIONAL AND
00341975 3/9/2010 120.00 COSTANTINI, JOHN
RECREATIONAL
00341976 3/9/2010 1,305.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
00341977 3/9/2010 431.96 CROCKETT SERVICE CENTER INSTRUMENTS
00341978 3/9/2010 589.00 CUSTOM EMBROIDERY & MONOGRAM CLOTHING
00341979 3/9/2010 477.82 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
PARK FACILITY RENTAL
00341980 3/9/2010 50.00 DEROCHE, JOYCE
ESCROW DEPOSIT
00341981 3/9/2010 464.00 EDANIEL NEAL COURT BONDS
00341982 3/9/2010 6.00 Eric M. Garza COURT COSTS
PARK FACILITY RENTAL
00341983 3/9/2010 150.00 FERNANDEZ, SYLVIA
ESCROW DEPOSIT
00341984 3/9/2010 6.00 Fredy D. Giron COURT COSTS
00341985 3/9/2010 17,161.00 FRYMIRE SERVICES, INC. PRISONER SUSTENANCE
00341985 3/9/2010 8,878.00 FRYMIRE SERVICES, INC. BUILDINGS
00341986 3/9/2010 38.62 G AND K SERVICES INC CLOTHING
00341986 3/9/2010 715.69 G AND K SERVICES INC OUTSIDE SERVICES
00341987 3/9/2010 5,243.20 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
PARK FACILITY RENTAL
00341988 3/9/2010 50.00 GARCIA, AURORA
ESCROW DEPOSIT
00341989 3/9/2010 3,844.14 GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY
EDUCATIONAL AND
00341990 3/9/2010 120.00 GRANADOS, ANTONIO
RECREATIONAL
EDUCATIONAL AND
00341991 3/9/2010 30.00 HARSTON, SAMMY L.
RECREATIONAL
00341992 3/9/2010 75.00 HURTADO, VIRGINIA BUILDING RENTALS
PARK FACILITY RENTAL
00341992 3/9/2010 50.00 HURTADO, VIRGINIA
ESCROW DEPOSIT
EDUCATIONAL AND
00341993 3/9/2010 120.00 HUSE, MARK
RECREATIONAL
00341994 3/9/2010 3,497.50 INTERSTATE BATTERIES SYSTEMS OF DAL INSTRUMENTS < $5,000
00341995 3/9/2010 42.03 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING
00341996 3/9/2010 1,294.94 IRVING INDEPENDENT SCHOOL DISTRICT RENTS
00341997 3/9/2010 1,266.04 IRVING INDEPENDENT SCHOOL DISTRICT RENTS
00341998 3/9/2010 250.00 IRVING PARENT MAGAZINE OTHER
PARK FACILITY RENTAL
00341999 3/9/2010 50.00 JAGEZ, ALONDRA
ESCROW DEPOSIT
00342000 3/9/2010 100.00 JEFFREY SONE COURT BONDS
00342002 3/9/2010 545.86 JOHN WRIGHT ASSOCIATES, INC MOTOR VEHICLES
00342003 3/9/2010 6.00 Kim T. Lam COURT COSTS
00342004 3/9/2010 50.00 KRISTA WELBORN COURT BONDS
EDUCATIONAL AND
00342005 3/9/2010 140.00 KULKARNI, PADMAKER V.
RECREATIONAL
HARDWARE MAINTENANCE
00342006 3/9/2010 391.50 LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
EDUCATIONAL AND
00342007 3/9/2010 88.90 LOWERY, VIOLET H.
RECREATIONAL
00342008 3/9/2010 12,394.80 LUBER BROS INC INSTRUMENTS
EDUCATIONAL AND
00342010 3/9/2010 120.00 MARCH, DWIGHT M.
RECREATIONAL
00342011 3/9/2010 52.50 MARDIS, JR, ROBERT E. MISCELLANEOUS
00342012 3/9/2010 16.00 MATTHEWS, EDWARD A. MISCELLANEOUS
00342014 3/9/2010 125.00 MICHAEL PUGLIESE COURT BONDS
00342015 3/9/2010 324.89 MONTORO APARTMENTS OUTSIDE SERVICES
EDUCATIONAL AND
00342016 3/9/2010 120.00 MUSICO, MARCO F.
RECREATIONAL
00342017 3/9/2010 6.00 Nicholas B. Coleman-Misty COURT COSTS
117 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00342018 3/9/2010 3,000.00 OWEN, DAVID L.
RECREATIONAL
00342019 3/9/2010 275.00 PALOMAR, JOSEPH TRAVEL AND TRAINING
00342020 3/9/2010 845.00 RAIBLE PLACE APARTMENTS OUTSIDE SERVICES
PARK FACILITY RENTAL
00342021 3/9/2010 50.00 RAMIREZ, ALICIA
ESCROW DEPOSIT
00342022 3/9/2010 7,966.17 RED WING SHOE STORE STREETS
00342023 3/9/2010 57.00 RELIABLE TRASH REMOVAL OUTSIDE SERVICES
00342024 3/9/2010 320.39 RELIANT ENERGY OUTSIDE SERVICES
PARK FACILITY RENTAL
00342025 3/9/2010 50.00 REYES, ELIZABETH
ESCROW DEPOSIT
00342026 3/9/2010 125.00 ROBERTS, ASHLEY TEMPORARY HELP
00342027 3/9/2010 1,509.00 ROCK ISLAND APARTMENTS OUTSIDE SERVICES
PARK FACILITY RENTAL
00342028 3/9/2010 50.00 RODRIGUEZ, DIANA
ESCROW DEPOSIT
00342029 3/9/2010 6.00 Ron Vinson COURT COSTS
PARK FACILITY RENTAL
00342030 3/9/2010 50.00 SANCHEZ, ILDA
ESCROW DEPOSIT
00342031 3/9/2010 32.00 SEARS HOME IMPROVEMENT PRODUCTS, IN BUILDING
00342032 3/9/2010 50.00 SHIRLEY WOOTEN COURT BONDS
00342033 3/9/2010 1,335.45 SMITH SYSTEM DRIVER INPROVEMENT INS TRAVEL AND TRAINING
PARK FACILITY RENTAL
00342034 3/9/2010 50.00 TAPP, TERRI
ESCROW DEPOSIT
00342035 3/9/2010 6.00 Tara E. Gill COURT COSTS
00342036 3/9/2010 6.00 Ted H. Mitchell COURT COSTS
00342037 3/9/2010 35.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING
00342038 3/9/2010 2,102.00 TEXAS DEPARTMENT OF STATE HEALTH SE OUTSIDE SERVICES
00342039 3/9/2010 2,274.04 THE VILLAS AT BEAVER CREEK OUTSIDE SERVICES
EDUCATIONAL AND
00342040 3/9/2010 300.00 TOMMY TERRIFIC'S WACKY MAGIC SHOW RECREATIONAL
00342041 3/9/2010 250.00 TXU ENERGY RETAIL COMPANY LLC OUTSIDE SERVICES
00342042 3/9/2010 146.61 U-STOR MIDSTATE MANAGEMENT, INC. OUTSIDE SERVICES
00342043 3/9/2010 260.00 WATSON, MARTHA J. TRAVEL AND TRAINING
00342044 3/9/2010 1,200.00 WELK, DONALD B. BUILDINGS
00342045 3/9/2010 550.00 WILLOWBEND APARTMENTS OUTSIDE SERVICES
EDUCATIONAL AND
00342046 3/9/2010 1,425.00 ZOONIVERSITY LLC
RECREATIONAL
00342047 3/10/2010 427.00 A SHRED 2 PIECES, LLC OUTSIDE SERVICES
00342048 3/10/2010 66,000.00 AQUA-METRIC SALES, CO. INSTRUMENTS < $5,000
VOLUNTEER FIRE
00342049 3/10/2010 25.00 CASEY, MR A C.
DEPARTMENT
00342050 3/10/2010 503.00 COMBINED SYSTEMS, INC. MINOR APPARATUS
00342051 3/10/2010 474.55 COMPUTER COLOR GRAPHIX INC COPY MACHINE RENTAL
00342052 3/10/2010 45,000.00 EVERBRIDGE, INC OUTSIDE SERVICES
00342053 3/10/2010 12,918.05 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00342054 3/10/2010 459.20 HERITAGE ONE ROOFING INC BUILDINGS
00342055 3/10/2010 96.00 IRVING CHAPTER OF AMERICAN BUSINESS MEMBERSHIPS AND DUES
00342056 3/10/2010 60.00 IRVING INDEPENDENT SCHOOL DISTRICT CASH ESCROW
00342057 3/10/2010 573.58 KENNEDY'S ENG., INC. INSTRUMENTS
00342058 3/10/2010 70.00 LEE, JIN H. TRAVEL AND TRAINING
VOLUNTEER FIRE
00342059 3/10/2010 25.00 MCNEILL, MR C G.
DEPARTMENT
00342060 3/10/2010 642.10 NAPA AUTO PARTS INSTRUMENTS
00342061 3/10/2010 445.00 NATIONAL REGISTRY OF EMERGENCY MEDI TRAVEL AND TRAINING
00342062 3/10/2010 1,750.00 OASIS LANDSCAPE COMPANY OTHER
00342063 3/10/2010 3,354.00 PITNEY BOWES INC POSTAGE
VOLUNTEER FIRE
00342064 3/10/2010 8.33 RANGE JR, MRS C J.
DEPARTMENT
00342065 3/10/2010 25.00 RUTH G BAKER LOST AND DAMAGED BOOKS
00342066 3/10/2010 253.34 TAYLOR'S SUMMIT ELECTRIC SERVICE IN OUTSIDE SERVICES
00342067 3/10/2010 9.00 TEXAS DEPARTMENT OF PUBLIC SAFETY OTHER
00342068 3/10/2010 184.90 TIME WARNER CABLE COMMUNICATIONS
00342069 3/10/2010 4,200.00 W. TWO PLUS, INC. GAS AND DIESEL
00342070 3/10/2010 253.88 XEROX CORPORATION BUILDINGS
118 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00342071 3/11/2010 87.50 A & B CUSTOM EMBROIDERY AND DESIGN OUTSIDE SERVICES
00342072 3/11/2010 1,234.92 A-AMERICAN SELF STORAGE WATER SALES
MISCELLANEOUS
00342073 3/11/2010 826.15 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00342074 3/11/2010 273.23 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00342075 3/11/2010 612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00342076 3/11/2010 126.93 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00342077 3/11/2010 240.00 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00342078 3/11/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00342079 3/11/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00342080 3/11/2010 396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
PARK FACILITY RENTAL
00342081 3/11/2010 50.00 Almazo, Gloria
ESCROW DEPOSIT
00342081 3/11/2010 100.00 Almazo, Gloria BUILDING RENTALS
EDUCATIONAL AND
00342082 3/11/2010 10.99 ANDERSON, WANDA
RECREATIONAL
00342083 3/11/2010 709.97 ANDERSON PAVIN INC WATER SALES
00342084 3/11/2010 2,055.33 APAC TEXAS INC OTHER SUPPLIES
00342085 3/11/2010 32,544.60 ATMOS ENERGY CORPORATION HEAT
00342086 3/11/2010 758.32 AUI CONTRACTOR WATER SALES
00342087 3/11/2010 35,806.64 AUSTIN BRIDGE & ROAD WASTE HAULER PERMITS
00342088 3/11/2010 776.63 AUSTIN BRIDGE & ROAD WATER SALES
EDUCATIONAL AND
00342089 3/11/2010 56.06 BAKER AND TAYLOR INC
RECREATIONAL
00342089 3/11/2010 4,569.87 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00342090 3/11/2010 58.43 BALLARD, TRACY
RECREATIONAL
EDUCATIONAL AND
00342091 3/11/2010 10.21 BANKS, OUIDA
RECREATIONAL
EDUCATIONAL AND
00342092 3/11/2010 39.40 BATES, RHEBA F.
RECREATIONAL
EDUCATIONAL AND
00342093 3/11/2010 7.14 BELL, VICKI
RECREATIONAL
EDUCATIONAL AND
00342094 3/11/2010 63.73 BETTLE, DAHIRES D.
RECREATIONAL
00342095 3/11/2010 87.50 BULLEN, S. B. OUTSIDE SERVICES
EDUCATIONAL AND
00342096 3/11/2010 23.69 BURKE, PATRICIA L.
RECREATIONAL
CHILD SUPPORT
00342097 3/11/2010 46.08 CA SDU
GARNISHMENTS
CHILD SUPPORT
00342098 3/11/2010 207.69 CA SDU
GARNISHMENTS
00342099 3/11/2010 600.00 CARROLL, JANICE CONSULTING
00342100 3/11/2010 39.46 CASTILLO, CECILIA TRAVEL AND TRAINING
00342100 3/11/2010 105.57 CASTILLO, CECILIA OTHER
00342101 3/11/2010 40.35 CENTURY 21 JUDGE FITE WATER SALES
00342102 3/11/2010 1,629.80 CENTURY/CRESENT WATER SALES
EDUCATIONAL AND
00342103 3/11/2010 25.32 CHANDLER, MARILYN
RECREATIONAL
00342104 3/11/2010 255.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00342105 3/11/2010 1,591.33 COTTONWOOD VALLEY HOA WATER SALES
00342106 3/11/2010 172,488.47 DALLAS COUNTY WATER MAINS
EDUCATIONAL AND
00342107 3/11/2010 32.67 DILORD, DORIS
RECREATIONAL
00342108 3/11/2010 27.15 DONALD K RICHARDSON WATER SALES
CHILD SUPPORT
00342109 3/11/2010 106.60 DSS
GARNISHMENTS
00342110 3/11/2010 160.00 EL EXTRA SPANISH NEWSPAPER MISCELLANEOUS
119 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00342111 3/11/2010 22.07 FEUERBACHER, LOUISE
RECREATIONAL
00342112 3/11/2010 40.50 FIRST ADVANTAGE SBS CIVIL SERVICE
00342113 3/11/2010 239.97 FLORES, NORMAN TEMPORARY HELP
00342114 3/11/2010 35,686.00 FRYMIRE SERVICES, INC. OUTSIDE SERVICES
00342115 3/11/2010 28.00 Fuentes, Gracie SHELTER RENTAL FEES
00342116 3/11/2010 643.40 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00342117 3/11/2010 257.75 GENERAL REVENUE CORPORATION STUDENT LOAN
EDUCATIONAL AND
00342118 3/11/2010 57.21 GOLDEN, GAEL
RECREATIONAL
00342119 3/11/2010 195.80 GRAND TEXAS HOMES WATER SALES
PARK FACILITY RENTAL
00342120 3/11/2010 50.00 Graves, Ollie
ESCROW DEPOSIT
00342121 3/11/2010 87.50 GREWING, SUSAN A. OUTSIDE SERVICES
EDUCATIONAL AND
00342122 3/11/2010 58.94 GRIFFIN, RUTH A.
RECREATIONAL
00342123 3/11/2010 3,191.73 HOSPITALITY MGMT. COR HALL IRVING H WATER SALES
EDUCATIONAL AND
00342124 3/11/2010 23.68 HOWELL, BILL
RECREATIONAL
EDUCATIONAL AND
00342125 3/11/2010 43.28 HOWELL, LAVERN
RECREATIONAL
EDUCATIONAL AND
00342126 3/11/2010 18.36 HUBER, JANE
RECREATIONAL
PARK FACILITY RENTAL
00342127 3/11/2010 50.00 Ibarra, Claudia
ESCROW DEPOSIT
00342128 3/11/2010 972.55 INLAND TRUCK PARTS COMPANY OUTSIDE WORK
00342129 3/11/2010 50.00 INTERNAL REVENUE SERVICE IRS LEVY
00342130 3/11/2010 100.00 INTERNAL REVENUE SERVICE IRS LEVY
00342131 3/11/2010 55.00 INTERNAL REVENUE SERVICE IRS LEVY
00342132 3/11/2010 184.62 INTERNAL REVENUE SERVICE IRS LEVY
00342133 3/11/2010 68.00 INTERNAL REVENUE SERVICE IRS LEVY
00342134 3/11/2010 0.71 INTERNAL REVENUE SERVICE IRS LEVY
00342135 3/11/2010 58.33 INTERNAL REVENUE SERVICE IRS LEVY
00342136 3/11/2010 150.06 JANET STEWART WATER SALES
00342137 3/11/2010 27.60 JASON CHANCELLOR WATER SALES
00342138 3/11/2010 23.22 JEANIE M LUNSFORD WATER SALES
EDUCATIONAL AND
00342139 3/11/2010 7.35 JESSUP, BETTE
RECREATIONAL
00342140 3/11/2010 66.67 JOHN C LOCHNER JR WATER SALES
00342141 3/11/2010 545.86 JOHN WRIGHT ASSOCIATES, INC MOTOR VEHICLES
CHILD SUPPORT
00342142 3/11/2010 127.55 KANSAS PAYMENT CENTER
GARNISHMENTS
00342143 3/11/2010 5,734.56 KEEP IRVING BEAUTIFUL OUTSIDE SERVICES
00342144 3/11/2010 78.13 KEVIN VOWELL WATER SALES
CHILD SUPPORT
00342145 3/11/2010 250.00 KOWAL #DF99-00293, AMIE R.
GARNISHMENTS
00342146 3/11/2010 998.89 L C R TECHNOLOGIES INC OFFICE SUPPLIES
EDUCATIONAL AND
00342147 3/11/2010 18.58 LANGERLAAN, CAROLYN L.
RECREATIONAL
EDUCATIONAL AND
00342148 3/11/2010 451.20 LIFE ALL AMERICAN
RECREATIONAL
00342149 3/11/2010 645.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00342150 3/11/2010 145.00 LITHO SUPPLY & SERVICE CO INC. OFFICE MACHINERY
00342151 3/11/2010 1,826.66 LOS TORITOS WATER SALES
00342152 3/11/2010 150.00 M AND A TECHNOLOGY INC BUILDINGS
PARK FACILITY RENTAL
00342153 3/11/2010 50.00 Maradiaga, Griselda
ESCROW DEPOSIT
EDUCATIONAL AND
00342154 3/11/2010 532.00 MARBLE, TODD
RECREATIONAL
00342155 3/11/2010 45,829.55 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
EDUCATIONAL AND
00342156 3/11/2010 50.00 MAX HOOP SKILLS
RECREATIONAL
00342157 3/11/2010 29.98 MCDANIEL, TRISH OTHER SUPPLIES
00342158 3/11/2010 765.00 MICRO SYSTEMS PUMPING FACILITIES
120 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00342159 3/11/2010 50.25 MIDDLETON, DELMARIE
RECREATIONAL
00342160 3/11/2010 2,027.66 MOB LAS COLINAS ll LP WATER SALES
EDUCATIONAL AND
00342161 3/11/2010 4.69 MONTEMURRO, MAUREEN C.
RECREATIONAL
00342162 3/11/2010 66.91 MYRTLE L TIPTON WATER SALES
00342163 3/11/2010 42.56 NANCY YANETH CANTU WATER SALES
SOFTWARE MAINTENANCE
00342164 3/11/2010 8,231.36 NORTH CENTRAL TEXAS COUNCIL OF GOVE AGREEMENTS
00342165 3/11/2010 222.89 NT DIAMOND TOOLS INC WATER SALES
00342166 3/11/2010 221.18 NT DIAMOND TOOLS INC WATER SALES
PARK FACILITY RENTAL
00342167 3/11/2010 50.00 Nunez, Maria
ESCROW DEPOSIT
00342168 3/11/2010 41.79 NYRA E ROBLES WATER SALES
00342169 3/11/2010 2,218.63 OFFICE DEPOT INC OFFICE SUPPLIES
00342170 3/11/2010 1,193.26 OLYMPUS AMERICA WATER SALES
00342171 3/11/2010 150.00 OWENS, WILLIAM R. TRAVEL AND TRAINING
00342172 3/11/2010 1,000.00 PAPE, LORENA V. OUTSIDE SERVICES
00342173 3/11/2010 2,036.80 PLAYWELL GROUP INC., THE PUBLIC GROUNDS
00342174 3/11/2010 31.00 PRISCILLA'S FLOWER SHOPPE MISCELLANEOUS
00342175 3/11/2010 246.26 PROGRESSIVE MEDICAL INTERNATIONAL CHEMICAL AND SURGICAL
EDUCATIONAL AND
00342176 3/11/2010 4.08 RAINS, ETHEL
RECREATIONAL
00342177 3/11/2010 52.50 RAINWATER, JACK MISCELLANEOUS
00342178 3/11/2010 7,512.76 RED WING SHOE STORE SAFETY SUPPLIES
00342179 3/11/2010 620.77 RESLO PRESSURE WASHER WATER SALES
SOFTWARE MAINTENANCE
00342180 3/11/2010 12,375.00 SAP AMERICA, INC.
AGREEMENTS
EDUCATIONAL AND
00342181 3/11/2010 35.32 SEPTER, ROSIE
RECREATIONAL
MISCELLANEOUS
00342182 3/11/2010 195.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00342183 3/11/2010 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00342184 3/11/2010 516.20 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00342185 3/11/2010 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00342186 3/11/2010 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00342187 3/11/2010 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
00342188 3/11/2010 8.24 STEPHEN BARNES WATER SALES
EDUCATIONAL AND
00342189 3/11/2010 16.33 STULL, VIRGINIA
RECREATIONAL
00342190 3/11/2010 461.29 SUSIE SANTANA WATER SALES
CHILD SUPPORT
00342191 3/11/2010 106.15 TENNESSEE CHILD SUPPORT
GARNISHMENTS
00342192 3/11/2010 49.10 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00342193 3/11/2010 249.87 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00342194 3/11/2010 52.00 TG STUDENT LOAN
00342195 3/11/2010 196.46 TG STUDENT LOAN
00342196 3/11/2010 241.55 TG STUDENT LOAN
00342197 3/11/2010 627.96 THE MORGAN GROUP WATER SALES
MISCELLANEOUS
00342198 3/11/2010 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00342199 3/11/2010 270.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00342200 3/11/2010 342.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
00342201 3/11/2010 3,855.19 TIME WARNER CABLE PUMPING FACILITIES
00342202 3/11/2010 816.64 TRANS AMERICAN UNDERGROUND WATER SALES
00342203 3/11/2010 192.51 TREVOR L HARDING WATER SALES
00342204 3/11/2010 454.18 TW TELECOM COMMUNICATIONS
00342205 3/11/2010 16.30 VICKI FOSTER/CENTURY 21 JUDGE FITE WATER SALES
121 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00342206 3/11/2010 25.25 WACHOVIA BANK, N.A. OUTSIDE SERVICES
CHILD SUPPORT
00342207 3/11/2010 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
00342208 3/11/2010 18.00 WILSON, GEORGE OFFICE SUPPLIES
00342209 3/11/2010 280.60 WOODY HICKMAN WATER SALES
00342210 3/12/2010 398.20 ATMOS ENERGY CORPORATION HEAT
00342211 3/12/2010 100.00 BARRY, BOB TEMPORARY HELP
00342212 3/12/2010 10,406.00 BLOOMINGDALE, INEZ RIGHT OF WAY PURCHASE
00342213 3/12/2010 472.00 CITY OF BEDFORD POLICE ESCROW
00342214 3/12/2010 489.00 CITY OF COPPELL POLICE ESCROW
00342215 3/12/2010 811.00 CITY OF FORT WORTH POLICE ESCROW
00342216 3/12/2010 986.70 CITY OF LEWISVILLE POLICE ESCROW
00342217 3/12/2010 240.00 CITY OF MANSFIELD TRAVEL AND TRAINING
00342218 3/12/2010 539.00 CITY OF WESTLAKE POLICE ESCROW
00342219 3/12/2010 96.25 CLESSE, SCOTT TEMPORARY HELP
00342220 3/12/2010 256.80 DALLAS MORNING NEWS ADVERTISING
00342221 3/12/2010 300.00 DRAMA TEACH, INC. OUTSIDE SERVICES
00342222 3/12/2010 840.00 GOVERNMENT FINANCE OFFICERS ASSOCIA MEMBERSHIPS AND DUES
00342223 3/12/2010 400.00 HIGIER ALLEN & LAUTIN, PC LEGAL EXPENSES
00342224 3/12/2010 204.00 INTERNATIONAL ASSOCIATION OF ELECTR MEMBERSHIPS AND DUES
00342225 3/12/2010 115.80 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING
00342226 3/12/2010 25.00 LE, HIEN D. TRAVEL AND TRAINING
00342227 3/12/2010 400.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00342228 3/12/2010 4,587.50 LLOYD, GOSSELINK, ROCHELLE & TOWNSE LEGAL EXPENSES
00342229 3/12/2010 309.06 LONGHORN INC INSTRUMENTS
00342230 3/12/2010 25.00 MARTINEZ, JOSE M. TRAVEL AND TRAINING
00342231 3/12/2010 25.00 MAYORE, DUKE O. TRAVEL AND TRAINING
00342232 3/12/2010 546.40 MCMACKEN, PATRICK TRAVEL AND TRAINING
00342233 3/12/2010 2,308.00 MEINCO, INC INSTRUMENTS
00342234 3/12/2010 500.00 MOHAMMAD H. MANSOORI ZONING FEES
00342235 3/12/2010 28.00 MONICA CEDILLO FENCE PERMITS
00342236 3/12/2010 3,860.75 NETWORKFLEET SAFETY SUPPLIES
00342237 3/12/2010 0.22 PITNEY BOWES INC PREPAID POSTAGE
00342237 3/12/2010 7,054.78 PITNEY BOWES INC POSTAGE
HARDWARE MAINTENANCE
00342238 3/12/2010 1,750.45 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
00342239 3/12/2010 1,520.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN BUILDINGS
00342239 3/12/2010 1,990.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN OTHER
00342240 3/12/2010 111.00 TEXAS DEPARTMENT OF STATE HEALTH SE MEMBERSHIPS AND DUES
00342241 3/12/2010 450.00 TEXAS STADIUM CORPORATION CASH ESCROW
00342242 3/15/2010 1,780.00 A N A CONSULTANTS LLC A & E
00342243 3/15/2010 4,478.60 ADVANCED ENTERPRISES, INC AND NEW C OUTSIDE SERVICES
00342244 3/15/2010 250.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
00342245 3/15/2010 2,000.00 COI UTILITIES RENTS
00342246 3/15/2010 964.00 CTL/THOMPSON TEXAS, LLC PARK FACILITIES
00342247 3/15/2010 1,138.45 DEAN INTERNATIONAL INC LEGAL EXPENSES
00342247 3/15/2010 8,378.44 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00342248 3/15/2010 23,152.69 DECK SAVERS, L.P. STREETSCAPING
00342248 3/15/2010 26,718.75 DECK SAVERS, L.P. LIGHTING/SOUND SYSTEMS
00342249 3/15/2010 90.99 DIRECTV, INC. COMMUNICATIONS
EDUCATIONAL AND
00342250 3/15/2010 92.05 DR PEPPER BOTTLING COMPANY OF TEXAS RECREATIONAL
00342251 3/15/2010 15.00 FEDRA GUTIERREZ OTHER
00342252 3/15/2010 450.87 GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY
00342253 3/15/2010 220.85 INTERCALL COMMUNICATIONS
SOFTWARE MAINTENANCE
00342254 3/15/2010 2,400.00 IRA WIESENFELD AND ASSOCIATES
AGREEMENTS
00342255 3/15/2010 45.15 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING
00342256 3/15/2010 42.00 IRVING FAMILY ADVOCACY CENTER, INC. COURT COSTS
00342257 3/15/2010 14,709.00 JACOBS ENGINEERING GROUP, INC. OUTSIDE SERVICES
00342258 3/15/2010 112,907.58 JDK ASSOCIATES, INC. PARK FACILITIES
00342259 3/15/2010 37,754.73 L H LACY COMPANY STREETS
00342260 3/15/2010 3,442.50 LYNN PHAM & ROSS, LLP LEGAL EXPENSES
122 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00342261 3/15/2010 36,684.33 MACVAL ASSOCIATES, LLC. SANITARY SEWERS
00342262 3/15/2010 480.00 MAJOR, CLEO G. RIGHT OF WAY PURCHASE
00342263 3/15/2010 1,847.00 MID-AMERICA OF TEXAS, INC. OTHER
00342264 3/15/2010 125.00 MOUNT PH D, GEORGE CIVIL SERVICE
00342265 3/15/2010 9,599.16 ODESSA PUMPS & EQUIPMENT INC. OUTSIDE SERVICES
00342266 3/15/2010 488.75 OMNI HOTEL TRAVEL AND TRAINING
00342267 3/15/2010 4,400.00 RAM COMM INC. BUILDINGS
00342268 3/15/2010 4,247.99 RED WING SHOE STORE SAFETY SUPPLIES
00342269 3/15/2010 500.00 SALAZAR, JORGE N. RIGHT OF WAY PURCHASE
00342270 3/15/2010 595.00 STATE BAR OF TEXAS TRAVEL AND TRAINING
00342271 3/15/2010 350.00 TEXAS DEPARTMENT OF STATE HEALTH SE TRAVEL AND TRAINING
00342272 3/15/2010 87,909.10 THE FAIN GROUP, INC. PARK FACILITIES
00342273 3/15/2010 260.00 WILSON, DON J. TRAVEL AND TRAINING
00342274 3/16/2010 88.20 ADVANCED ENTERPRISES, INC AND NEW C OUTSIDE SERVICES
00342275 3/16/2010 15.00 ANDREA CHAVEZ OTHER
00342276 3/16/2010 15.00 ANTONIO VALDEZ OTHER
00342277 3/16/2010 3,978.24 APAC TEXAS INC STREETS
00342278 3/16/2010 292.89 AT&T STREETS
00342278 3/16/2010 14,157.50 AT&T COMMUNICATIONS
00342279 3/16/2010 10.00 ATHIRA VARUNNY OTHER
00342280 3/16/2010 7,514.43 BAKER AND TAYLOR INC LIBRARY MATERIALS
00342281 3/16/2010 15.00 CAROLINA OSORIO OTHER
00342282 3/16/2010 10.00 CARSEN FRANCO OTHER
00342283 3/16/2010 15.00 CHRISTIAN CUBIAS OTHER
00342284 3/16/2010 10.00 CIERRA MILES OTHER
00342285 3/16/2010 15.00 CINDY VANESSA-POSADA OTHER
00342286 3/16/2010 7,144.16 DALLAS OFFSET INC PRINTING
00342287 3/16/2010 10.00 DAVID RUIZ OTHER
00342288 3/16/2010 50.00 DUYEN LE OTHER
00342289 3/16/2010 50.00 ERIC GUEL OTHER
00342290 3/16/2010 15.00 GABBY MARTINEZ OTHER
00342291 3/16/2010 15.00 GENEVA RODRIGUEZ OTHER
EDUCATIONAL AND
00342292 3/16/2010 400.00 GIBBS, MURDOCK
RECREATIONAL
00342293 3/16/2010 3,782.40 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING
00342294 3/16/2010 10.00 HECTOR LOERA OTHER
00342295 3/16/2010 10.00 HELEN LE OTHER
00342296 3/16/2010 10.00 ISAIAH CHAVARIA OTHER
00342298 3/16/2010 10.00 JACOB LOWRY OTHER
00342299 3/16/2010 15.00 JACQUELINE MARTINON OTHER
00342300 3/16/2010 10.00 JEFFREY MENDEZ OTHER
00342301 3/16/2010 50.00 JOANA VILLANUEVA OTHER
00342302 3/16/2010 50.00 KARINA OVIEDO OTHER
00342303 3/16/2010 15.00 KIMBERLY COLE-MALAGON OTHER
00342304 3/16/2010 113.30 KNOWPRESS GRAPHICS AND TECH SERVICE OFFICE SUPPLIES
00342305 3/16/2010 770.34 LESLIES SWIMMING POOL SUPPLIES OTHER
00342306 3/16/2010 150.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00342307 3/16/2010 10.00 MACK BRIDGEWATER OTHER
00342308 3/16/2010 50.00 MARICELA GARCIA OTHER
00342309 3/16/2010 14,212.46 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00342310 3/16/2010 50.00 MATTHEW BARRIENTOS OTHER
00342311 3/16/2010 50.00 MEGAN BEALL OTHER
00342312 3/16/2010 3,103.95 METRO FORD TRUCK SALES INC OUTSIDE WORK
00342313 3/16/2010 24.00 MORAN, MARIA MILEAGE REIMBURSEMENT
00342314 3/16/2010 25.40 NANCE, MICHAEL MILEAGE REIMBURSEMENT
00342315 3/16/2010 155.94 NANCY YURKO WATER SALES
00342316 3/16/2010 10.00 NESTOR AYALA OTHER
00342317 3/16/2010 50.00 ORALIA CRUZ OTHER
00342318 3/16/2010 15.00 PAOLA CORDOVA OTHER
00342319 3/16/2010 0.33 PITNEY BOWES INC PREPAID POSTAGE
00342319 3/16/2010 4,333.67 PITNEY BOWES INC POSTAGE
00342320 3/16/2010 75.00 POLANSKY AND ASSOCIATES TRAVEL AND TRAINING
123 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00342321 3/16/2010 1,550.00 RAM COMM INC. BUILDINGS
00342322 3/16/2010 10,382.12 RED WING SHOE STORE CLOTHING
00342323 3/16/2010 50.00 SHAAN BISHT OTHER
HARDWARE MAINTENANCE
00342324 3/16/2010 1,766.85 SIEMENS INDUSTRY, INC.
AGREEMENTS
EDUCATIONAL AND
00342325 3/16/2010 5,455.00 SIX FLAGS OVER TEXAS
RECREATIONAL
00342326 3/16/2010 175.00 STONE, WILLIAM TRAVEL AND TRAINING
00342327 3/16/2010 316.25 SUPERMEDIA LLC COMMUNICATIONS
00342328 3/16/2010 63.11 TEXAS CANVAS PRODUCTS MOTOR VEHICLES
00342329 3/16/2010 10.00 VALERIE FLORES OTHER
00342330 3/16/2010 20.10 VERONA SPECIAL UTILITY DISTRICT WATER
00342331 3/16/2010 158.76 WASTE PARTNERS OF TEXAS, INC. HIRE OF EQUIPMENT
00342332 3/16/2010 39,828.96 WILSON OFFICE INTERIORS OUTSIDE SERVICES
00342333 3/16/2010 122.52 XEROX CORPORATION COPY MACHINE RENTAL
00342334 3/18/2010 7,572.50 AARON ORNAMENTAL IRON BUILDINGS
00342335 3/18/2010 12,936.81 AFLAC AFLAC WITHHOLDING
00342336 3/18/2010 1,481.75 AHF/ HEATHER RIDGE LLC OUTSIDE SERVICES
00342337 3/18/2010 619.49 ALLEN, MARK FOOD SUPPLIES
00342338 3/18/2010 220.00 BAH, ANDREW J. TRAVEL AND TRAINING
00342339 3/18/2010 8,253.30 BAKER AND TAYLOR INC LIBRARY MATERIALS
00342340 3/18/2010 40.21 BARBER, KALENA TRAVEL AND TRAINING
00342341 3/18/2010 100.00 BARRY, BOB TEMPORARY HELP
00342342 3/18/2010 - BECK GROUP CONSULTING
00342342 3/18/2010 36,366.75 BECK GROUP A & E
00342343 3/18/2010 500.00 BILLINGSLY & ASSOCIATES BUILDINGS
00342344 3/18/2010 96.25 BLAND, TIMM TEMPORARY HELP
00342345 3/18/2010 3,030.29 BLUE MOON MOBILE RV MOTOR VEHICLES
00342346 3/18/2010 1,929.24 BRIGHTER TOMORROWS OUTSIDE SERVICES
00342347 3/18/2010 4,500.00 BURRELL GROUP CONSULTING
00342348 3/18/2010 2,935.20 BWI COMPANIES, INC. PUBLIC GROUNDS
00342350 3/18/2010 1,524.00 CITY OF ARLINGTON POLICE ESCROW
00342351 3/18/2010 812.00 CITY OF ARLINGTON POLICE ESCROW
00342352 3/18/2010 695.00 CITY OF ARLINGTON POLICE ESCROW
00342353 3/18/2010 220.00 CITY OF BEDFORD POLICE ESCROW
00342354 3/18/2010 565.00 CITY OF CARROLLTON POLICE ESCROW
00342355 3/18/2010 300.00 CITY OF COPPELL TRAVEL AND TRAINING
00342356 3/18/2010 416.00 CITY OF COPPELL POLICE ESCROW
00342358 3/18/2010 1,102.00 CITY OF FORT WORTH POLICE ESCROW
00342359 3/18/2010 525.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
00342360 3/18/2010 3,462.98 CREATIVE DATA PRODUCTS MINOR APPARATUS
00342361 3/18/2010 550.00 CRYSTAL IMAGES INC FOOD SUPPLIES
00342362 3/18/2010 55.27 DAILY COMMERCIAL RECORD, INC. ADVERTISING
00342363 3/18/2010 37,708.13 DALLAS COUNTY UTILITY AND STORM SEWERS
00342364 3/18/2010 161,523.86 DALLAS WATER UTILITIES WATER PURCHASES
00342364 3/18/2010 166,333.33 DALLAS WATER UTILITIES WATER TREATMENT
00342365 3/18/2010 240.00 DR. MOVE, INC. OUTSIDE SERVICES
PARK FACILITY RENTAL
00342366 3/18/2010 50.00 EDITH PINA
ESCROW DEPOSIT
00342367 3/18/2010 214,426.40 EMJ CORPORATION BUILDINGS
00342368 3/18/2010 2,730.67 ESTRADA OAKS APARTMENTS OUTSIDE SERVICES
00342369 3/18/2010 105.30 FIRST CHOICE POWER SPECIAL PURPOSE OUTSIDE SERVICES
00342370 3/18/2010 1,779.54 FITNESS SERVICE OF NORTH TEXAS INSTRUMENTS
00342371 3/18/2010 2,997.60 FUN FACTORY DECORATIONS & SPECIAL E EQUIPMENT RENTAL
00342372 3/18/2010 38.62 G AND K SERVICES INC CLOTHING
00342372 3/18/2010 678.36 G AND K SERVICES INC OUTSIDE SERVICES
00342373 3/18/2010 469.75 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00342374 3/18/2010 32.50 GOMEZ, FRANCISCO MISCELLANEOUS
00342375 3/18/2010 650.00 GOMEZ FLOOR COVERING INC BUILDINGS
00342376 3/18/2010 1,742.83 GT SOUTHWEST HOSE, INC. BUILDINGS
00342377 3/18/2010 8,640.00 GTO CONSTRUCTION OUTSIDE SERVICES
00342378 3/18/2010 12,475.00 GTO CONSTRUCTION OUTSIDE SERVICES
00342379 3/18/2010 3,432.00 HD SUPPLY WATERWORKS, LTD PARK FACILITIES
124 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00342380 3/18/2010 807.01 HENRY F MICHELL CO PUBLIC GROUNDS
00342381 3/18/2010 273.37 HOME DEPOT MINOR APPARATUS
00342382 3/18/2010 362.50 HOYT BREATHING AIR PRODUCTS MINOR APPARATUS
00342383 3/18/2010 1,622.32 INTEC BUSINESS SYSTEMS OFFICE SUPPLIES
00342384 3/18/2010 2,887.50 IRON HORSE SAFETY SPECIALTIES INVENTORY CLEARING
00342385 3/18/2010 305.00 IRVING CITY EMPLOYEES FEDERAL CREDI MEMBERSHIPS AND DUES
00342386 3/18/2010 126.07 IRVING INDEPENDENT SCHOOL DISTRICT CIVIL SERVICE
00342387 3/18/2010 27,691.55 ITT WATER & WASTEWATER U. S. A. PUMPING FACILITIES
00342388 3/18/2010 9,853.35 K AND L SUPPLY INC CHEMICAL AND SURGICAL
00342389 3/18/2010 9.00 KEYS, DARRAL TRAVEL AND TRAINING
00342390 3/18/2010 156.00 KOVAL, HEATHER OUTSIDE SERVICES
00342391 3/18/2010 551.25 KOVAL, SEAN TEMPORARY HELP
00342392 3/18/2010 15.00 LENNY VO OTHER
OFFICE MACHINERY - IS
00342393 3/18/2010 2,392.00 LITHO SUPPLY & SERVICE CO INC.

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00342437 3/18/2010 105.00 WILLOW BEND BAKERY INC. FOOD SUPPLIES
EDUCATIONAL AND
00342438 3/18/2010 1,050.00 WOODS, MAURICE R.
RECREATIONAL
00342439 3/19/2010 900.00 AFLAC AFLAC WITHHOLDING
00342440 3/19/2010 46,356.40 AMERICAN TRAFFIC SOLUTIONS, INC. CONSULTING
EDUCATIONAL AND
00342441 3/19/2010 101.31 BAKER AND TAYLOR INC
RECREATIONAL
00342441 3/19/2010 3,419.70 BAKER AND TAYLOR INC LIBRARY MATERIALS
00342442 3/19/2010 837.00 CITY OF ARLINGTON POLICE ESCROW
00342443 3/19/2010 796.90 CITY OF DALLAS POLICE ESCROW
00342444 3/19/2010 20,068.00 DALLAS COUNTY INSTITUTE OF FORENSIC OUTSIDE SERVICES
00342445 3/19/2010 600.00 DAVIS, DONALD LEGAL EXPENSES
00342446 3/19/2010 5,868.37 DENTAL HEALTH PROGRAMS INC OUTSIDE SERVICES
00342447 3/19/2010 2,000.00 FAMILY OUTREACH OF IRVING INC OUTSIDE SERVICES
00342448 3/19/2010 167.12 FLORES, NORMAN TEMPORARY HELP
00342449 3/19/2010 44.85 G AND K SERVICES INC OUTSIDE SERVICES
00342450 3/19/2010 3,148.00 INTERNATIONAL DIVING SERVICES PUMPING FACILITIES
00342451 3/19/2010 3,100.00 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES
00342452 3/19/2010 477.00 KROHN, GARY W. CONTRACTUAL LABOR
00342453 3/19/2010 1,425.00 PARK SPRINGS APARTMENTS OUTSIDE SERVICES
00342454 3/19/2010 100.00 ROGERS, VERNA J. TEMPORARY HELP
00342455 3/19/2010 6,668.36 SOUTHWEST GENERAL SERVICES OF DALLA OUTSIDE SERVICES
00342456 3/19/2010 3,750.00 TECHLINE, INC TRAFFIC CONTROLS
00342457 3/19/2010 23.60 TEXAS NOTARY PUBLIC ASSOCIATION OFFICE SUPPLIES
00342457 3/19/2010 71.00 TEXAS NOTARY PUBLIC ASSOCIATION INSURANCE
00342458 3/19/2010 78.75 TUCKER, ROBERT E. TEMPORARY HELP
00342459 3/19/2010 2,608.00 URBAN LEAGUE OF GREATER DALLAS AND OUTSIDE SERVICES
00342460 3/22/2010 548.55 AT&T EXECUTIVE EDUCATION AND CONFER TRAVEL AND TRAINING
00342461 3/22/2010 602.36 BAKER AND TAYLOR INC LIBRARY MATERIALS
00342462 3/22/2010 195.00 BROPHY, KAREN H. TRAVEL AND TRAINING
00342463 3/22/2010 100.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00342464 3/22/2010 750.00 CHANDLER SIGNS SIGN PERMITS
OFFICE MACHINERY - IS
00342465 3/22/2010 162.54 CHECKPOINT SERVICES INC

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00342489 3/23/2010 3,769.00 COMPLETE SUPPLY INC BUILDINGS
00342490 3/23/2010 80,000.00 COMPTROLLER OF PUBLIC ACCOUNTS CITY SALES TAX
OFFICE MACHINERY - IS
00342491 3/23/2010 28,106.72 CONVERGINT TECHNOLOGIES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00342539 3/24/2010 115.00 GONZALEZ, TOMAS TRAVEL AND TRAINING
00342540 3/24/2010 30,062.94 HERITAGE DISTRICT LLC CONSULTING
00342541 3/24/2010 26,145.52 HIDELL AND ASSOCIATES ARCHITECTS IN A & E
00342542 3/24/2010 914.73 HUNTINGTON RIDGE APTS OUTSIDE SERVICES
00342543 3/24/2010 3,053.85 IMT RESIDENTIAL CURRENT YEAR TAXES
00342543 3/24/2010 1,000.65 IMT RESIDENTIAL AD VALOREM TAXES
00342544 3/24/2010 2,129.55 IMT RESIDENTIAL CURRENT YEAR TAXES
00342544 3/24/2010 697.79 IMT RESIDENTIAL AD VALOREM TAXES
00342545 3/24/2010 1,029.24 IRVING INDEPENDENT SCHOOL DISTRICT RIGHT OF WAY PURCHASE
00342546 3/24/2010 28,384.89 MOTOROLA INC. CONSULTING
00342546 3/24/2010 18,100.01 MOTOROLA INC. TRAVEL AND TRAINING
00342547 3/24/2010 86,755.08 ONCOR ELECTRIC DELIVERY COMPANY PARK FACILITIES
00342547 3/24/2010 152,070.04 ONCOR ELECTRIC DELIVERY COMPANY UTILITY RELOCATION
00342548 3/24/2010 1,260.40 PRECISION DELTA CORPORATION MINOR APPARATUS
00342549 3/24/2010 70.00 ROOF TILE AND SLATE COMPANY BUILDINGS
SOFTWARE MAINTENANCE
00342550 3/24/2010 3,838.75 STRATEGY 7 CORPORATION
AGREEMENTS
00342551 3/24/2010 390.00 WILSON, GEORGE OTHER SUPPLIES
00342552 3/24/2010 389.00 XEROX CORPORATION COPY MACHINE RENTAL
00342553 3/25/2010 750.00 214WEBDESIGN COMMUNICATIONS
MISCELLANEOUS
00342554 3/25/2010 826.15 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00342555 3/25/2010 273.23 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00342556 3/25/2010 612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00342557 3/25/2010 126.93 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00342558 3/25/2010 240.00 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00342559 3/25/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00342560 3/25/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00342561 3/25/2010 396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
RECREATION CENTER
00342562 3/25/2010 26.00 ALSHAHABI, LAYLA
REVENUE
00342563 3/25/2010 500.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
00342564 3/25/2010 5,856.46 ATMOS ENERGY CORPORATION OUTSIDE SERVICES
00342565 3/25/2010 4,572,950.78 AUSTIN COMMERCIAL, LP BUILDINGS
00342566 3/25/2010 372.55 AUSTIN TURF AND TRACTOR INSTRUMENTS
RECREATION CENTER
00342567 3/25/2010 50.00 BUEGELER, CHARLENE
REVENUE
CHILD SUPPORT
00342568 3/25/2010 46.08 CA SDU
GARNISHMENTS
CHILD SUPPORT
00342569 3/25/2010 169.90 CA SDU
GARNISHMENTS
EDUCATIONAL AND
00342570 3/25/2010 14,932.05 CENTER FOR LEADERSHIP STUDIES
RECREATIONAL
00342571 3/25/2010 834.90 CONVERGINT TECHNOLOGIES OFFICE MACHINERY
00342572 3/25/2010 1,727.88 COOLSTUFF CLOTHING
00342572 3/25/2010 60.00 COOLSTUFF CLOTHING
00342573 3/25/2010 637.50 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW
00342574 3/25/2010 280.00 DR. MOVE, INC. OUTSIDE SERVICES
CHILD SUPPORT
00342575 3/25/2010 106.60 DSS
GARNISHMENTS
PARK FACILITY RENTAL
00342576 3/25/2010 50.00 DURAN, RAMONA
ESCROW DEPOSIT
00342577 3/25/2010 519.80 EAGLE NATIONAL STEEL LLC STREETS
00342578 3/25/2010 123.08 FIRST CHOICE POWER SPECIAL PURPOSE OUTSIDE SERVICES
00342579 3/25/2010 432.79 FLORES, NORMAN TEMPORARY HELP
00342580 3/25/2010 3,000.00 FRIEDMAN, KINKY OUTSIDE SERVICES
128 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00342581 3/25/2010 1,355.25 FRISCO ROUGHRIDERS BASEBALL
RECREATIONAL
00342582 3/25/2010 257.70 GENERAL REVENUE CORPORATION STUDENT LOAN
PARK FACILITY RENTAL
00342583 3/25/2010 100.00 GRADO, ELOY M.
ESCROW DEPOSIT
LEOSE - POLICE TRAVEL &
00342584 3/25/2010 175.00 GRANT, JAY C.
TRAINING
00342585 3/25/2010 86,280.61 HILLIER GROUP ARCHITECTURE A & E
00342586 3/25/2010 50.00 INTERNAL REVENUE SERVICE IRS LEVY
00342587 3/25/2010 100.00 INTERNAL REVENUE SERVICE IRS LEVY
00342588 3/25/2010 55.00 INTERNAL REVENUE SERVICE IRS LEVY
00342589 3/25/2010 184.62 INTERNAL REVENUE SERVICE IRS LEVY
00342590 3/25/2010 68.00 INTERNAL REVENUE SERVICE IRS LEVY
00342591 3/25/2010 0.71 INTERNAL REVENUE SERVICE IRS LEVY
00342592 3/25/2010 418.00 INTERNATIONAL ASSOCIATION OF FIRE C MEMBERSHIPS AND DUES
00342593 3/25/2010 429.94 JACK RAY AND SONS OIL CO., INC. OUTSIDE SERVICES
CHILD SUPPORT
00342594 3/25/2010 127.55 KANSAS PAYMENT CENTER
GARNISHMENTS
00342595 3/25/2010 2,588.44 KIRBY-SMITH MACHINARY INC. OUTSIDE WORK
00342596 3/25/2010 357.50 KOVAL, SEAN TEMPORARY HELP
CHILD SUPPORT
00342597 3/25/2010 250.00 KOWAL #DF99-00293, AMIE R.
GARNISHMENTS
00342598 3/25/2010 299.86 KWIK KAR WASH OF IRVING MOTOR VEHICLES
00342599 3/25/2010 233.00 LEGAL AID OF NORTHWEST TEXAS OUTSIDE SERVICES
00342600 3/25/2010 525.00 LIFEPROTECTION MAINTENANCE AND CONS OUTSIDE SERVICES
00342600 3/25/2010 60.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
HARDWARE MAINTENANCE
00342600 3/25/2010 450.00 LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
00342601 3/25/2010 1,725.00 MAJESTIC GRAPHICS LLC PARK FACILITIES
00342602 3/25/2010 12,307.34 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00342603 3/25/2010 845.00 MONTORO APARTMENTS OUTSIDE SERVICES
PARK FACILITY RENTAL
00342604 3/25/2010 50.00 MONTOYA, MARIA FRANCISCA
ESCROW DEPOSIT
00342605 3/25/2010 848.50 OAK HILLS APARTMENTS OUTSIDE SERVICES
PARK FACILITY RENTAL
00342607 3/25/2010 50.00 POHL, PATSY
ESCROW DEPOSIT
00342608 3/25/2010 955.00 R E D INK BUILDINGS
PARK FACILITY RENTAL
00342609 3/25/2010 100.00 RAMARAD, SREENIVAS
ESCROW DEPOSIT
00342610 3/25/2010 20.00 REQUENA-PEREZ, BARBARA SHELTER RENTAL FEES
00342611 3/25/2010 677.44 ROCHELLE PLACE OUTSIDE SERVICES
00342612 3/25/2010 130.68 SKY COURIER POSTAGE
PROPERTY MANAGEMENT
00342613 3/25/2010 43,588.13 SMG CORPORATION
SERVICES
HARDWARE MAINTENANCE
00342614 3/25/2010 2,510.43 SPEEDY JANITORIAL SERVICE, INC
AGREEMENTS
EDUCATIONAL AND
00342615 3/25/2010 919.52 SPORT SUPPLY GROUP
RECREATIONAL
MISCELLANEOUS
00342616 3/25/2010 195.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00342617 3/25/2010 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00342618 3/25/2010 516.20 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00342619 3/25/2010 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00342620 3/25/2010 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00342621 3/25/2010 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
00342622 3/25/2010 1,220.00 SWAGIT PRODUCTIONS, LLC OUTSIDE SERVICES
00342623 3/25/2010 1,112.00 TECHLINE, INC LIGHTING SYSTEMS
CHILD SUPPORT
00342624 3/25/2010 106.15 TENNESSEE CHILD SUPPORT
GARNISHMENTS
00342625 3/25/2010 50.82 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
129 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00342626 3/25/2010 249.84 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00342627 3/25/2010 52.00 TG STUDENT LOAN
00342628 3/25/2010 196.41 TG STUDENT LOAN
00342629 3/25/2010 241.46 TG STUDENT LOAN
MISCELLANEOUS
00342630 3/25/2010 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00342631 3/25/2010 270.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00342632 3/25/2010 342.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
00342633 3/25/2010 1,122.00 TRINITY ARMORED SECURITY, INC. BANK CHARGES
00342634 3/25/2010 578.77 USA MOBILITY WIRELESS, INC COMMUNICATIONS
PARK FACILITY RENTAL
00342635 3/25/2010 100.00 VALERIO, DORA
ESCROW DEPOSIT
CHILD SUPPORT
00342636 3/25/2010 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
OFFICE FURNITURE &
00342637 3/25/2010 4,950.64 WILSON OFFICE INTERIORS
FIXTURES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00342679 3/29/2010 55.06 G E CAPITAL COPY MACHINE RENTAL
00342679 3/29/2010 613.58 G E CAPITAL COPY MACHINE RENTAL
00342680 3/29/2010 323,054.04 GABLES CONSTRUCTION, INC. STORM SEWERS
00342681 3/29/2010 77.14 GRAYSON-COLLIN ELECTRIC CO-OP, INC. LIGHT AND POWER
00342682 3/29/2010 27,810.00 GTO CONSTRUCTION OUTSIDE SERVICES
00342683 3/29/2010 478.00 IRIZ DIAZ COURT BONDS
00342684 3/29/2010 775.25 ITT WATER & WASTEWATER U. S. A. PUMPING FACILITIES
00342685 3/29/2010 51.40 JILL ANNETTE JOHNSON STATE COURT TAX PAYABLE
00342685 3/29/2010 311.60 JILL ANNETTE JOHNSON MUNICIPAL COURT FINES
MUNICIPAL COURT BUILDING
00342685 3/29/2010 3.00 JILL ANNETTE JOHNSON
SECURITY
MUNICIPAL COURT
00342685 3/29/2010 4.00 JILL ANNETTE JOHNSON
TECHNOLOGY
COURT SERVICE FEE-NOTICE
00342685 3/29/2010 5.00 JILL ANNETTE JOHNSON
TO APPEAR
00342686 3/29/2010 2,977.00 KENNEDY'S ENG., INC. INSTRUMENTS < $5,000
00342687 3/29/2010 6,853.80 KIRBY-SMITH MACHINARY INC. OUTSIDE WORK
00342688 3/29/2010 45.00 LOPEZ AND SON SIGNS STREETS
00342689 3/29/2010 3,000.00 MARTIN, CRAIG OUTSIDE SERVICES
00342690 3/29/2010 2,800.00 MED PLUS EQUITY INVESTMENTS, LP RENTS
00342691 3/29/2010 17.89 MELANIE BUTERA LOST AND DAMAGED BOOKS
00342692 3/29/2010 125.00 MICHAEL J GILL COURT BONDS
00342693 3/29/2010 136.14 MOLINA, MARIO FOOD SUPPLIES
00342694 3/29/2010 50.00 MORRIS, JOHN DEMOLITION
PROPERTY MANAGEMENT
00342694 3/29/2010 2,600.00 MORRIS, JOHN
SERVICES
00342695 3/29/2010 637.00 OASIS LANDSCAPE COMPANY PARK FACILITIES
00342696 3/29/2010 70.00 PEIKERT, LANCE E. TRAVEL AND TRAINING
00342697 3/29/2010 0.04 PITNEY BOWES INC PREPAID POSTAGE
00342697 3/29/2010 8,171.96 PITNEY BOWES INC POSTAGE
00342698 3/29/2010 293.00 RICHARD HERRIN COURT BONDS
00342699 3/29/2010 1,273.00 SALEX CONSTRUCTION LLC BUILDINGS
00342700 3/29/2010 3,552.00 SALVATION ARMY OUTSIDE SERVICES
00342701 3/29/2010 149.00 SYDNEY ANDERSON COURT BONDS
00342702 3/29/2010 9,970.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN LIGHTING SYSTEMS
00342703 3/29/2010 250,000.00 TEXAS DEPARTMENT OF TRANSPORTATION RIGHT OF WAY PURCHASE
00342704 3/29/2010 50.00 TRACY GLOVER COURT BONDS
00342705 3/29/2010 75.00 TROY CRUMP COURT BONDS
00342706 3/29/2010 13,005.35 U S POSTMASTER POSTAGE
00342707 3/30/2010 298.34 3-D WELDING WATER SALES
00342708 3/30/2010 167.98 8615 FREEPORT LP WATER SALES
00342709 3/30/2010 6,066.32 AFLAC AFLAC WITHHOLDING
00342710 3/30/2010 3,486.60 AFLAC AFLAC WITHHOLDING
00342711 3/30/2010 1,944.26 AFLAC AFLAC WITHHOLDING
00342712 3/30/2010 3,206.14 AFLAC AFLAC WITHHOLDING
00342713 3/30/2010 1,292.49 AMREIT-MACARTHUR PARK WATER SALES
00342714 3/30/2010 98.24 ANA GENNISSE: AS SEEN ON TV WATER SALES
00342715 3/30/2010 1,884.48 APAC TEXAS INC STREETS
00342716 3/30/2010 17.38 AT&T COMMUNICATIONS
00342717 3/30/2010 172.00 BLACKMON, ROSLYNE MILEAGE REIMBURSEMENT
00342718 3/30/2010 180.00 BRIAN DIGNAN WATER SALES
00342719 3/30/2010 43.88 BRUCE VAUGHN WATER SALES
00342720 3/30/2010 279.50 CAGLE, HELEN MILEAGE REIMBURSEMENT
00342721 3/30/2010 20.35 CANDY LEE WHITNEY WATER SALES
00342722 3/30/2010 23.53 CITY OF IRVING PETTY CASH FOOD SUPPLIES
00342722 3/30/2010 5.99 CITY OF IRVING PETTY CASH MINOR APPARATUS
00342722 3/30/2010 152.75 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT
00342723 3/30/2010 308.00 CITY OF WATAUGA POLICE ESCROW
00342724 3/30/2010 350.00 COREY NELSON POLICE ESCROW
00342725 3/30/2010 11,287.58 COTTONWOOD VALLEY HOA WASTE HAULER PERMITS
00342726 3/30/2010 75.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
00342727 3/30/2010 355.14 CYNTHIA WEST WATER SALES
00342728 3/30/2010 112.24 DAILY COMMERCIAL RECORD, INC. ADVERTISING
131 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00342729 3/30/2010 11,245.67 DALLAS COUNTY HHW PROGRAM
00342730 3/30/2010 500.00 DALLAS COUNTY DISTRICT ATTORNEYS OF OUTSIDE SERVICES
00342731 3/30/2010 70.00 DALLAS COUNTY SHERIFF'S OFFICE POLICE ESCROW
00342732 3/30/2010 400.38 DARLING HOMES WATER SALES
00342733 3/30/2010 133.40 DBA TERRY SHULTZ E-WASTE COLLECTION WATER SALES
00342734 3/30/2010 511.23 DDH INVESTMENTS WATER SALES
00342735 3/30/2010 357.65 DEALER PRODUCTS INC MINOR APPARATUS
00342736 3/30/2010 35.00 ERS - TEXAS SOCIAL SECURITY PROGRAM OUTSIDE SERVICES
00342737 3/30/2010 50.16 EVELIN M LEIVA WATER SALES
00342738 3/30/2010 80.41 EXPRESS MONEY SERVICE WATER SALES
00342739 3/30/2010 16,381.86 FIDELITY INVEST C/O ADVANTAGE IQ-MS WATER SALES
EDUCATIONAL AND
00342740 3/30/2010 180.00 FRANCE, KRISTA
RECREATIONAL
00342741 3/30/2010 2,968.75 FULLER'S SERVICE CO. PUMPING FACILITIES
00342742 3/30/2010 44.85 G AND K SERVICES INC OUTSIDE SERVICES
00342743 3/30/2010 1,710.40 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00342744 3/30/2010 14.91 GDI TIMS OUTSIDE SERVICES
00342745 3/30/2010 8,980.00 GLOVER ELECTRONIC SERVICES BUILDINGS
00342746 3/30/2010 59.95 GRAFF CHEVROLET CO INC OUTSIDE WORK
00342747 3/30/2010 25,322.39 GRANITE PLAZA LTD WATER SALES
00342748 3/30/2010 758.32 HOLDER CONST. WATER SALES
00342749 3/30/2010 778.72 IMC INVESTMENTS C/O STREAM REALTY P WATER SALES
00342750 3/30/2010 380.28 IRVING FAMILY MEDICAL CENTER WATER SALES
00342751 3/30/2010 19.81 JOHN NGUYEN WATER SALES
00342752 3/30/2010 1,343.00 JOHN WRIGHT ASSOCIATES, INC OFFICE SUPPLIES
00342753 3/30/2010 40.00 LEANN LEWIS COURT BONDS
00342754 3/30/2010 439.00 LONGHORN INC INSTRUMENTS
00342755 3/30/2010 15,000.00 LUIS JAVIER SAENZ CONSULTING
00342756 3/30/2010 869.76 MCCARTHY WATER SALES
00342757 3/30/2010 7,168.35 NATIONAL VISION ADMINISTRATORS, LLC VISION PLAN WITHHOLDING
00342758 3/30/2010 1,033.58 NOKIA INC- NOKIA SIEMENS NETWORKS WATER SALES
00342759 3/30/2010 1,330.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE TRAVEL AND TRAINING
00342760 3/30/2010 60.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE TRAVEL AND TRAINING
00342761 3/30/2010 1,029.22 PARAGON CLEANERS WATER SALES
UNCLAIMED FUNDS PAYABLE
00342762 3/30/2010 50.00 PAUL A LUETJE
TO STATE
PRE-PAID LEGAL
00342763 3/30/2010 2,957.90 PRE-PAID LEGAL SERVICES, INC.
WITHHOLDING
00342764 3/30/2010 15,464.40 PURSUIT SAFETY, INC. INSTRUMENTS < $5,000
HARDWARE MAINTENANCE
00342765 3/30/2010 2,236.00 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
00342766 3/30/2010 90.00 RAVI CHANDRAN WATER SALES
00342767 3/30/2010 1,091.50 RIGGLE, MATTHEW TEMPORARY HELP
00342768 3/30/2010 210.00 RODNEY ROGERS WATER SALES
00342769 3/30/2010 149.50 SCOGGINS, PRENTICE D. MILEAGE REIMBURSEMENT
00342770 3/30/2010 200.00 SHOAF, MICHAEL OTHER
00342771 3/30/2010 40.74 SUE STEWART WATER SALES
00342772 3/30/2010 1,730.88 SUSIE N SANTANNA WATER SALES
00342773 3/30/2010 130.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING
CERTIFICATION/LICENSE
00342774 3/30/2010 111.00 TAYLOR, EVERETT
REIMBURSEMENT
00342775 3/30/2010 728.32 TERRACON WATER SALES
SUBSCRIPTIONS/RESOURCE
00342776 3/30/2010 35.00 TEXAS MUNICIPAL CLERKS CERTIFICATIO MATERIALS
00342777 3/30/2010 1,350.00 TEXAS MUNICIPAL COURTS EDUCATION CE TRAVEL AND TRAINING
TEXAS TOMORROW FUND
00342778 3/30/2010 301.00 TEXAS TOMORROW FUND
WITHHOLDING
00342779 3/30/2010 129.60 THE CHILDRENS PLACE C/O ADVANTAGE I WATER SALES
00342780 3/30/2010 128.80 THE IRVING RAMBLER ADVERTISING
00342781 3/30/2010 1,276.00 THE PRUDENTIAL INSURANCE COMPANY LONG TERM CARE
00342782 3/30/2010 1,100.00 THE VILLAS AT BEAVER CREEK OUTSIDE SERVICES
00342783 3/30/2010 672.63 TRIVISION LLC WATER SALES
00342784 3/30/2010 61.25 TUCKER, ROBERT E. TEMPORARY HELP
132 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00342785 3/30/2010 46.08 TURNER CONSTRUCTION WATER SALES
00342786 3/30/2010 3.57 TWIN OAKS HOMES WATER SALES
00342787 3/30/2010 71.00 UPSHAW INSURANCE AGENCY INC INSURANCE
00342788 3/30/2010 37,825.05 V A CONSTRUCTION STREETS
00342789 3/30/2010 16,434.40 VERIZON PUMPING FACILITIES
00342790 3/30/2010 754.99 WALKER UTILITIES WATER SALES
00342791 3/30/2010 5,050.49 WAUSAU TILE, INC. STREETS
00342792 3/30/2010 202.50 WILLMAN, ROBERT G. TEMPORARY HELP
00342793 3/30/2010 2,417.07 XEROX CORPORATION COPY MACHINE RENTAL
00342794 3/30/2010 301.77 XEROX CORPORATION COPY MACHINE RENTAL
CONTRACTUAL REBATE
00342795 3/31/2010 56,861.63 AMAZON.COM. KYDC LLC
PAYMENT
00342796 3/31/2010 35.27 AT&T COMMUNICATIONS
00342797 3/31/2010 45.62 AT&T COMMUNICATIONS
00342798 3/31/2010 3,052.51 ATMOS ENERGY CORPORATION HEAT
CONTRACTUAL REBATE
00342799 3/31/2010 2,697,773.72 AVIALL SERVICES, INC.
PAYMENT
00342800 3/31/2010 9,973.46 BAKER AND TAYLOR INC LIBRARY MATERIALS
AMBULANCE ACCOUNTS
00342801 3/31/2010 355.85 BLUE CROSS AND BLUE SHEILD MINNESOT RECEIVABLE
AMBULANCE ACCOUNTS
00342802 3/31/2010 573.88 BLUE CROSS AND BLUE SHEILD OF TX RECEIVABLE
AMBULANCE ACCOUNTS
00342803 3/31/2010 7.02 BLUE CROSS AND BLUE SHIELD OF TX RECEIVABLE
00342804 3/31/2010 550.00 C AND G WHOLESALE CLOTHING
00342805 3/31/2010 264.00 CONVERGINT TECHNOLOGIES OFFICE MACHINERY
00342806 3/31/2010 123.00 DEAN MICHAEL RUBSAMEN MUNICIPAL COURT FINES
AMBULANCE ACCOUNTS
00342807 3/31/2010 107.21 ERIC MODEER
RECEIVABLE
00342808 3/31/2010 87.50 HARPER, CYNTHIA A. OUTSIDE SERVICES
00342809 3/31/2010 8,522.10 ITT WATER & WASTEWATER U. S. A. PUMPING FACILITIES
00342810 3/31/2010 253.55 J. BRANDT RECOGNITION, LTD. MISCELLANEOUS
00342811 3/31/2010 2,300.00 KNAPHEIDE TRUCK EQUIPMENT COMPANY S HEAVY EQUIPMENT
00342812 3/31/2010 150.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00342813 3/31/2010 711.40 MARK FORE SALES MINOR APPARATUS
00342814 3/31/2010 1,936.18 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00342816 3/31/2010 2,328.48 MASTER CLEANING SUPPLY., INC. INVENTORY CLEARING
00342817 3/31/2010 29.00 MATTHEWS, STEIN, SHIELS, PEARCE, KN LEGAL EXPENSES
00342818 3/31/2010 710.94 METRO IRRIGATION SUPPLY CO., LTD OTHER
00342819 3/31/2010 136.80 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL
00342820 3/31/2010 631.74 OFFICE DEPOT INC OFFICE SUPPLIES
00342821 3/31/2010 479.90 OFFICESCAPES LLC PUBLIC GROUNDS
00342822 3/31/2010 2,006.25 OVERDRIVE, INC LIBRARY MATERIALS
00342823 3/31/2010 96.25 PHILLIPS, DAVE TEMPORARY HELP
00342824 3/31/2010 87.50 POIRIER, STEVE TEMPORARY HELP
00342825 3/31/2010 25,945.34 QEI INC WATER MAINS
CONTRACTUAL REBATE
00342826 3/31/2010 561,214.41 REGENCY CENTERS, LP
PAYMENT
00342827 3/31/2010 70,026.12 TANK PRO INC. PUMPING FACILITIES
00342828 3/31/2010 1,315.75 TEXAS MUNICIPAL EQUIPMENT HEAVY EQUIPMENT
00342829 3/31/2010 349.85 TIME WARNER CABLE COMMUNICATIONS
00342829 3/31/2010 42.09 TIME WARNER CABLE OUTSIDE SERVICES
00342830 3/31/2010 20.00 TRENISE MCDANIEL MUNICIPAL COURT FINES
00342831 3/31/2010 45.25 USA MOBILITY WIRELESS, INC COMMUNICATIONS
HARDWARE MAINTENANCE
00342832 3/31/2010 2,916.00 WASTE PARTNERS OF TEXAS, INC.
AGREEMENTS
00342833 3/31/2010 240.00 WILLMAN, ROBERT G. TEMPORARY HELP
00342834 3/31/2010 6,550.29 XEROX CORPORATION COPY MACHINE RENTAL
00342835 4/1/2010 4,381.02 2904 BELTLINE LLC RENTS
00342836 4/1/2010 9,405.30 2904 BELTLINE LLC RENTS
00342837 4/1/2010 3,289.72 APAC TEXAS INC OTHER SUPPLIES
00342838 4/1/2010 922.76 ATMOS ENERGY CORPORATION HEAT
00342839 4/1/2010 825.96 AUGUST INDUSTRIES, INC. MINOR APPARATUS
133 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00342840 4/1/2010 3,114.94 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00342840 4/1/2010 1,136.03 BAKER AND TAYLOR INC
RECREATIONAL
00342841 4/1/2010 200.00 BARRY, BOB TEMPORARY HELP
00342842 4/1/2010 195.00 BODNAR, JANICE TRAVEL AND TRAINING
00342843 4/1/2010 600.00 BRIARCREST APARTMENTS OUTSIDE SERVICES
00342844 4/1/2010 650.00 BRIARCREST APARTMENTS OUTSIDE SERVICES
00342845 4/1/2010 295.00 BROCKETT, GARY TRAVEL AND TRAINING
00342846 4/1/2010 130.00 BROWN, DEBORAH J. TRAVEL AND TRAINING
00342847 4/1/2010 100.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00342848 4/1/2010 1,914.42 CBRE INVESTORS RENTS
00342849 4/1/2010 467.00 CITY OF ARLINGTON POLICE ESCROW
00342850 4/1/2010 1,754.20 CITY OF ARLINGTON POLICE ESCROW
00342851 4/1/2010 325.00 CITY OF ARLINGTON POLICE ESCROW
00342852 4/1/2010 861.90 CITY OF DALLAS POLICE ESCROW
00342853 4/1/2010 531.00 CITY OF DALLAS POLICE ESCROW
00342854 4/1/2010 395.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00342855 4/1/2010 293.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00342856 4/1/2010 1,035.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00342857 4/1/2010 192.50 CLESSE, SCOTT TEMPORARY HELP
00342858 4/1/2010 188.12 CROCKETT HOTEL TRAVEL AND TRAINING
00342859 4/1/2010 353.00 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW
00342860 4/1/2010 1,900.00 DALLAS DODGE MOTOR VEHICLES
00342861 4/1/2010 30,000.00 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00342862 4/1/2010 20,000.00 DEAN INTERNATIONAL INC LEGAL EXPENSES
00342863 4/1/2010 30,000.00 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00342864 4/1/2010 113.00 DIRECT ENERGY BUSINESS SERVICES OUTSIDE SERVICES
EDUCATIONAL AND
00342865 4/1/2010 150.00 EGER, JAMES
RECREATIONAL
00342866 4/1/2010 200.00 ELMER RAMIREZ POLICE ESCROW
00342867 4/1/2010 675.00 ESTRADA OAKS APARTMENTS OUTSIDE SERVICES
00342868 4/1/2010 94.00 FIRST CHOICE POWER INC OUTSIDE SERVICES
00342869 4/1/2010 99.00 FITNESS SERVICE OF NORTH TEXAS INSTRUMENTS
00342870 4/1/2010 209.97 FLORES, NORMAN TEMPORARY HELP
00342871 4/1/2010 44.85 G AND K SERVICES INC OUTSIDE SERVICES
00342871 4/1/2010 38.62 G AND K SERVICES INC CLOTHING
EDUCATIONAL AND
00342872 4/1/2010 496.00 GARRETT, BARBARA J.
RECREATIONAL
00342873 4/1/2010 195.00 GIMBLE, STEPHANIE TRAVEL AND TRAINING
00342874 4/1/2010 10,083.33 GRANDBRIDGE REAL ESTATE CAPITAL LLC RENTS
00342875 4/1/2010 92.23 HILL COUNTRY INN & SUITES, INC. TRAVEL AND TRAINING
00342876 4/1/2010 255.68 HYATT REGENCY TRAVEL AND TRAINING
00342877 4/1/2010 48.00 IRVING CHAPTER OF AMERICAN BUSINESS MEMBERSHIPS AND DUES
00342878 4/1/2010 600.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00342879 4/1/2010 535.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00342880 4/1/2010 535.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00342881 4/1/2010 1,150.00 J. GARDNER & ASSOCIATES, LLC OFFICE SUPPLIES
00342882 4/1/2010 1,000.00 KLEMCHUK KUBASTA LLP LEGAL EXPENSES
00342883 4/1/2010 750.00 KOVAL, SEAN TEMPORARY HELP
00342884 4/1/2010 424.00 LAW OFFICE OF PETER J. GRAHAM LEGAL EXPENSES
00342884 4/1/2010 960.00 LAW OFFICE OF PETER J. GRAHAM TRAVEL AND TRAINING
00342885 4/1/2010 7,562.50 MED PLUS EQUITY INVESTMENTS, LP RENTS
00342886 4/1/2010 20.97 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
00342887 4/1/2010 545.00 OAK HILLS APARTMENTS OUTSIDE SERVICES
00342888 4/1/2010 600.00 PAPE, LORENA V. TEMPORARY HELP
POSTAGE EQUIPMENT
00342889 4/1/2010 962.00 PITNEY BOWES INC
RENTAL
00342890 4/1/2010 0.31 PITNEY BOWES INC PREPAID POSTAGE
00342890 4/1/2010 3,743.69 PITNEY BOWES INC POSTAGE
00342891 4/1/2010 1,250.94 RED WING SHOE STORE CLOTHING
00342892 4/1/2010 658.00 SAGRERO, ADRIAN RIGHT OF WAY PURCHASE
00342893 4/1/2010 788.00 SIERRA POINT APARTMENTS OUTSIDE SERVICES
00342894 4/1/2010 2,264.00 SITE SOURCE, INC. BUILDINGS
134 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00342895 4/1/2010 260.00 SOUTHEASTERN EMERGENCY EQUIPMENT CHEMICAL AND SURGICAL
00342896 4/1/2010 575.00 SPANISH CHASE APARTMENTS OUTSIDE SERVICES
00342897 4/1/2010 500.00 STARNES, DR WILLIS OUTSIDE SERVICES
00342898 4/1/2010 3,000.00 STONE CARVER DESIGNS PARK FACILITIES
00342899 4/1/2010 500.00 SYDNEY PUBLICATIONS ADVERTISING
00342900 4/1/2010 330.00 TEXAS CRIMINAL JUSTICE INFORMATION TRAVEL AND TRAINING
00342901 4/1/2010 1,590.85 THE WRIGHT COMPANY OFFICE SUPPLIES
00342902 4/1/2010 984.45 TIME WARNER CABLE COMMUNICATIONS
00342902 4/1/2010 84.95 TIME WARNER CABLE COMMUNICATIONS
00342903 4/1/2010 105.00 TIMPF, JONATHAN TRAVEL AND TRAINING
00342904 4/1/2010 6,000.00 TSCA 222 LIMITED PARTNERSHIP RENTS
00342905 4/1/2010 2,590.00 TSCA 222 LIMITED PARTNERSHIP RENTS
00342906 4/1/2010 94.00 TXU ELECTRIC OUTSIDE SERVICES
00342907 4/1/2010 425.00 VILLAS OF IRVING LTD OUTSIDE SERVICES
00342908 4/1/2010 8,645.95 WASTE MANAGEMENT, INC. OUTSIDE SERVICES
00342909 4/2/2010 1,097.60 ADVANCED ENTERPRISES, INC AND NEW C OUTSIDE SERVICES
00342910 4/2/2010 48.00 ALANIZ AUTO RANCH BUILDING
00342911 4/2/2010 55.00 BOYLE, JOSEPH TRAVEL AND TRAINING
00342912 4/2/2010 1,350.00 CASA BELLA APARTMENTS OUTSIDE SERVICES
00342913 4/2/2010 186.25 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW
00342914 4/2/2010 1,571.00 ESTELLE CREEK OUTSIDE SERVICES
00342915 4/2/2010 397.59 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00342916 4/2/2010 48,108.37 FIRST VEHICLE SERVICES OUTSIDE WORK
00342918 4/2/2010 50.00 FITNESS SERVICE OF NORTH TEXAS INSTRUMENTS
00342919 4/2/2010 260.00 FOUST, EUGENIA TRAVEL AND TRAINING
00342920 4/2/2010 81.32 G AND K SERVICES INC OUTSIDE SERVICES
00342921 4/2/2010 131.76 G E CAPITAL COPY MACHINE RENTAL
00342922 4/2/2010 11,989.00 GRANT THORNTON, LLP OUTSIDE SERVICES
00342923 4/2/2010 260.00 GREGORY, DOUGLAS TRAVEL AND TRAINING
00342924 4/2/2010 9,810.49 HAMRAH, KEVIN OUTSIDE SERVICES
00342925 4/2/2010 10,628.00 INTERNATIONAL DIVING SERVICES PUMPING FACILITIES
SIDEWALKS, CURBS, AND
00342926 4/2/2010 37,038.73 KEN DO CONTRACTING
GUTTERS
CERTIFICATION/LICENSE
00342927 4/2/2010 111.00 MENDEZ, JOSE A.
REIMBURSEMENT
00342928 4/2/2010 13.98 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
00342929 4/2/2010 1,684.00 OFFICE DEPOT INC OFFICE SUPPLIES
00342930 4/2/2010 43.75 POIRIER, STEVE TEMPORARY HELP
00342931 4/2/2010 575.00 R E D INK BUILDINGS
00342932 4/2/2010 260.00 RANDALL, MICHAEL TRAVEL AND TRAINING
00342933 4/2/2010 500.00 RUBEN ADAME POLICE ESCROW
00342934 4/2/2010 40,510.47 SAV-ON FENCE, INC. STREETSCAPING
00342935 4/2/2010 30.00 SHIELD, CURTIS CLOTHING
00342936 4/2/2010 260.00 SPURLOCK, RILEY W. TRAVEL AND TRAINING
00342937 4/2/2010 260.00 TANNEHILL, TOM TRAVEL AND TRAINING
00342938 4/2/2010 10.95 VICTORIA PUBLIC LIBRARY LOST AND DAMAGED BOOKS
00342939 4/2/2010 20,884.00 VIDEOTEX SYSTEMS INC BUILDINGS
00342940 4/2/2010 260.00 ZAPANTA, ALBERT TRAVEL AND TRAINING
00342941 4/6/2010 1,953.15 AETNA INC. MISCELLANEOUS
00342942 4/6/2010 6,066.20 AFLAC AFLAC WITHHOLDING
00342943 4/6/2010 3,486.60 AFLAC AFLAC WITHHOLDING
00342944 4/6/2010 1,944.26 AFLAC AFLAC WITHHOLDING
00342945 4/6/2010 3,206.14 AFLAC AFLAC WITHHOLDING
00342946 4/6/2010 655.00 AJAX SIGN CO., INC. BUILDINGS
00342947 4/6/2010 163.00 ALI HARIS MUNICIPAL COURT FINES
00342949 4/6/2010 658.73 AMERICAN VAN EQUIPMENT MINOR APPARATUS
00342950 4/6/2010 4,922.40 APAC TEXAS INC STREETS
00342951 4/6/2010 293.22 AT&T COMMUNICATIONS
00342952 4/6/2010 2,222.15 BAKER AND TAYLOR INC LIBRARY MATERIALS
00342953 4/6/2010 21,569.18 BIG CITY CRUSHED CONCRETE INC STREETS
00342954 4/6/2010 3,900.00 BIRKHOFF, HENDRICKS & CARTER, LLP A & E
EDUCATIONAL AND
00342955 4/6/2010 204.00 BORUNDA, SUE
RECREATIONAL
135 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
ANIMAL SERVICES ADOPTION
00342956 4/6/2010 50.00 BRENDA PASSARIELLO
FEE
00342957 4/6/2010 92.75 CERDA, RAY MILEAGE REIMBURSEMENT
00342958 4/6/2010 254.39 CHAIRMATS PLUS MFG OFFICE SUPPLIES
EDUCATIONAL AND
00342959 4/6/2010 440.00 CHAPMAN, DEAN
RECREATIONAL
OFFICE MACHINERY - IS
00342960 4/6/2010 2,257.00 CHECKPOINT SERVICES INC

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00342999 4/6/2010 10,423.33 JACOBS ENGINEERING GROUP, INC. OUTSIDE SERVICES
00343000 4/6/2010 5,836.00 KEARNEY TRAILERS, LLC. INSTRUMENTS
00343001 4/6/2010 2,970.00 MALONEY STRATEGIC COMMUNICATION INC OUTSIDE SERVICES
00343001 4/6/2010 3,990.00 MALONEY STRATEGIC COMMUNICATION INC BUILDINGS
00343002 4/6/2010 470.85 MARK'S PLUMBING PARTS BUILDINGS
00343003 4/6/2010 53,508.16 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00343003 4/6/2010 2,776.03 MARTIN EAGLE OIL CO.INC. OUTSIDE SERVICES
AMBULANCE ACCOUNTS
00343004 4/6/2010 25.00 MARY CASTILLO
RECEIVABLE
00343005 4/6/2010 127.65 MICROTEL INN AND SUITES OUTSIDE SERVICES
00343007 4/6/2010 137.70 MOSES, JOSEPH MILEAGE REIMBURSEMENT
EDUCATIONAL AND
00343008 4/6/2010 150.00 MPW FOUNDATION
RECREATIONAL
EDUCATIONAL AND
00343009 4/6/2010 128.00 MURPHY, MAUREEN
RECREATIONAL
00343010 4/6/2010 1,130.00 OAK HILLS APARTMENTS OUTSIDE SERVICES
00343011 4/6/2010 6,664.00 OSBURN ASSOCIATES, INC. STREETS
00343012 4/6/2010 260.00 PALMER, WILLIAM TRAVEL AND TRAINING
PRE-PAID LEGAL
00343013 4/6/2010 2,932.00 PRE-PAID LEGAL SERVICES, INC.
WITHHOLDING
00343014 4/6/2010 4,877.49 PRESTIGE BUSINESS SOLUTIONS OUTSIDE SERVICES
00343015 4/6/2010 865.00 R E D INK PARK FACILITIES
00343016 4/6/2010 1,160.00 RAYO DE SOL APARTMENTS OUTSIDE SERVICES
00343017 4/6/2010 195.00 RECK, TODD W. TRAVEL AND TRAINING
00343018 4/6/2010 1,640.00 ROCK ISLAND APARTMENTS OUTSIDE SERVICES
00343019 4/6/2010 81.40 ROGER LEE BRIDGES STATE COURT TAX PAYABLE
00343019 4/6/2010 183.60 ROGER LEE BRIDGES MUNICIPAL COURT FINES
MUNICIPAL COURT BUILDING
00343019 4/6/2010 3.00 ROGER LEE BRIDGES
SECURITY
MUNICIPAL COURT
00343019 4/6/2010 4.00 ROGER LEE BRIDGES
TECHNOLOGY
00343019 4/6/2010 3.00 ROGER LEE BRIDGES COURT SERVICE FEE-TRAFFIC
COURT SERVICE FEE-NOTICE
00343019 4/6/2010 5.00 ROGER LEE BRIDGES
TO APPEAR
00343020 4/6/2010 16,960.00 SAM PACK'S FIVE STAR FORD MINOR APPARATUS
00343021 4/6/2010 19,262.00 SCHROER MFG CO BUILDINGS
00343022 4/6/2010 5,865.00 SIGNATURE GRAPHICS, LLC ADVERTISING
00343023 4/6/2010 2,018.51 SIMPLEXGRINNELL LP INSTRUMENTS
00343024 4/6/2010 294.00 SMITH, JAMES MILEAGE REIMBURSEMENT
00343025 4/6/2010 7,531.83 SOUTHWEST GENERAL SERVICES OF DALLA OUTSIDE SERVICES
00343026 4/6/2010 100.50 SPENCER, LINDA MILEAGE REIMBURSEMENT
00343027 4/6/2010 4,968.50 SPOONER & ASSOCIATES, INC. PARK FACILITIES
00343028 4/6/2010 900.00 ST CHARLES PLACE APARTMENTS OUTSIDE SERVICES
00343029 4/6/2010 560.65 THE CLARENDON APARTMENTS OUTSIDE SERVICES
00343030 4/6/2010 1,800.00 THE JAMISON GROUP, INC. OUTSIDE SERVICES
00343031 4/6/2010 1,276.00 THE PRUDENTIAL INSURANCE COMPANY LONG TERM CARE
00343032 4/6/2010 943.03 TXU ENERGY RETAIL COMPANY LLC OUTSIDE SERVICES
00343033 4/6/2010 6,038.96 W. TWO PLUS, INC. GAS AND DIESEL
EDUCATIONAL AND
00343034 4/6/2010 240.00 WADE, JAZMINE
RECREATIONAL
00343035 4/6/2010 950.45 WILLOWBEND APARTMENTS OUTSIDE SERVICES
EDUCATIONAL AND
00343036 4/6/2010 120.00 WILSON, GEORGE
RECREATIONAL
00343037 4/6/2010 3,524.00 X-RAY SALES AND SERVICE CO. BUILDINGS
00343039 4/6/2010 301.77 XEROX CORPORATION COPY MACHINE RENTAL
00343040 4/7/2010 25.00 ASSOCIATION OF RECORDS MANAGERS AND TRAVEL AND TRAINING
00343041 4/7/2010 4,855.00 BAYSCAN TECHNOLOGIES, LLC. OFFICE SUPPLIES
00343042 4/7/2010 1,127.28 BWI COMPANIES, INC. PUBLIC GROUNDS
00343043 4/7/2010 18,180.48 CONSOLIDATED TRAFFIC CONTROLS INC SIGNAL SYSTEMS
00343044 4/7/2010 750.00 CRIME STOPPERS OUTSIDE SERVICES
HARDWARE MAINTENANCE
00343045 4/7/2010 2,684.00 CUMMINS SOUTHERN PLAINS, LLC
AGREEMENTS
00343046 4/7/2010 1,205,169.79 EAGLE CONTRACTING, L.P. PUMPING FACILITIES
137 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
BEER AND WINE SALES
00343047 4/7/2010 375.00 GERALD FRANKLIN
PERMIT
00343048 4/7/2010 138.15 HENRY F MICHELL CO PUBLIC GROUNDS
00343049 4/7/2010 741.20 HOLIDAY INN TRAVEL AND TRAINING
00343050 4/7/2010 4,000.00 IRVING POLICE EXPLORER OUTSIDE SERVICES
00343051 4/7/2010 379.81 KWIK KAR WASH OF IRVING MOTOR VEHICLES
00343052 4/7/2010 31.98 MCDANIEL, TRISH OTHER SUPPLIES
00343053 4/7/2010 340.00 MEAGHER, ALLAN TRAVEL AND TRAINING
00343054 4/7/2010 940.00 MORRIS, JOHN MOWING
00343055 4/7/2010 390.51 NETWORKFLEET SAFETY SUPPLIES
00343056 4/7/2010 2,415.00 PITNEY BOWES INC POSTAGE
00343057 4/7/2010 130.29 RED WING SHOE STORE SAFETY SUPPLIES
00343058 4/7/2010 1,900.00 SOSAS TREE SERVICE STREETS
SOFTWARE MAINTENANCE
00343059 4/7/2010 5,809.00 TYLER TECHNOLOGIES, INC.
AGREEMENTS
00343060 4/8/2010 736.05 ACCENT INC CLOTHING
00343061 4/8/2010 4,030.00 AIR POLLUTION CONTROL PRODUCTS, INC BUILDINGS
MISCELLANEOUS
00343062 4/8/2010 826.15 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00343063 4/8/2010 273.23 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00343064 4/8/2010 612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00343065 4/8/2010 126.93 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00343066 4/8/2010 240.00 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00343067 4/8/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00343068 4/8/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00343069 4/8/2010 396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
00343070 4/8/2010 68.98 ATMOS ENERGY CORPORATION HEAT
00343070 4/8/2010 4,999.92 ATMOS ENERGY CORPORATION HEAT
00343071 4/8/2010 105.34 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00343072 4/8/2010 200.00 BANFIELD, SUSAN
RECREATIONAL
00343073 4/8/2010 100.00 BARRY, BOB TEMPORARY HELP
EDUCATIONAL AND
00343074 4/8/2010 150.00 BEVER, LLOYD
RECREATIONAL
EDUCATIONAL AND
00343075 4/8/2010 128.00 BLEAKLEY, JEAN
RECREATIONAL
00343076 4/8/2010 250.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
EDUCATIONAL AND
00343077 4/8/2010 296.00 BULL, RODNEY
RECREATIONAL
00343078 4/8/2010 2,940.00 BWI COMPANIES, INC. PUBLIC GROUNDS
CHILD SUPPORT
00343079 4/8/2010 46.08 CA SDU
GARNISHMENTS
CHILD SUPPORT
00343080 4/8/2010 200.54 CA SDU
GARNISHMENTS
EDUCATIONAL AND
00343081 4/8/2010 408.00 CHAVEZ, RAFAEL
RECREATIONAL
EDUCATIONAL AND
00343082 4/8/2010 175.00 CHENEY, KRISTA
RECREATIONAL
EDUCATIONAL AND
00343083 4/8/2010 5,142.60 CHITNIS, SHILPA
RECREATIONAL
ANIMAL SERVICES ADOPTION
00343084 4/8/2010 50.00 CHRISTY WILSON
FEE
00343085 4/8/2010 69,235.41 CIGNA HEALTHCARE OF TEXAS, INC. INSURANCE
EDUCATIONAL AND
00343086 4/8/2010 90.00 CIMAFRANCA-CASTILLO, CECILEO
RECREATIONAL
EDUCATIONAL AND
00343087 4/8/2010 308.00 COSTANTINI, JOHN
RECREATIONAL
00343088 4/8/2010 278.16 DAILY COMMERCIAL RECORD, INC. ADVERTISING
138 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00343089 4/8/2010 6,825.50 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
00343090 4/8/2010 75.00 DEBORAH DEGARMEAUX
FEE
CHILD SUPPORT
00343091 4/8/2010 106.60 DSS
GARNISHMENTS
00343092 4/8/2010 140.00 EDNA L GARCIA COURT BONDS
ANIMAL SERVICES ADOPTION
00343093 4/8/2010 100.00 ELLEN ALEXANDER
FEE
EDUCATIONAL AND
00343094 4/8/2010 176.00 EVANGELISTA, GRACE
RECREATIONAL
00343095 4/8/2010 242.10 FLORES, NORMAN TEMPORARY HELP
00343096 4/8/2010 132.48 FRIENDS OF THE IRVING PUBLIC LIBRAR OFFICE SUPPLIES
00343097 4/8/2010 624.36 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
EDUCATIONAL AND
00343098 4/8/2010 36.00 GASPEREC, BEVERLY
RECREATIONAL
00343099 4/8/2010 276.83 GENERAL REVENUE CORPORATION STUDENT LOAN
ANIMAL SERVICES ADOPTION
00343100 4/8/2010 70.00 GINA KEARNEY
FEE
EDUCATIONAL AND
00343101 4/8/2010 60.00 HARSTON, SAMMY L.
RECREATIONAL
00343102 4/8/2010 175.00 HILL, BARRIE P. TEMPORARY HELP
EDUCATIONAL AND
00343103 4/8/2010 150.00 HUSE, MARK
RECREATIONAL
00343104 4/8/2010 255.68 HYATT REGENCY TRAVEL AND TRAINING
00343105 4/8/2010 50.00 INTERNAL REVENUE SERVICE IRS LEVY
00343106 4/8/2010 100.00 INTERNAL REVENUE SERVICE IRS LEVY
00343107 4/8/2010 55.00 INTERNAL REVENUE SERVICE IRS LEVY
00343108 4/8/2010 184.62 INTERNAL REVENUE SERVICE IRS LEVY
00343109 4/8/2010 68.00 INTERNAL REVENUE SERVICE IRS LEVY
00343110 4/8/2010 0.70 INTERNAL REVENUE SERVICE IRS LEVY
00343111 4/8/2010 38.15 INTERNAL REVENUE SERVICE IRS LEVY
00343112 4/8/2010 2,750.00 J & J FOUNDATION OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
00343113 4/8/2010 50.00 JAMES COWDEN
FEE
ANIMAL SERVICES ADOPTION
00343114 4/8/2010 50.00 JAMES WIDENER
FEE
ANIMAL SERVICES ADOPTION
00343115 4/8/2010 100.00 JENNIFER JOHNSON
FEE
ANIMAL SERVICES ADOPTION
00343116 4/8/2010 100.00 JIMMIE REEDER
FEE
00343117 4/8/2010 125.00 JOUNI VILLE-VEIKKO LINDSTEDT MUNICIPAL COURT FINES
ANIMAL SERVICES ADOPTION
00343118 4/8/2010 50.00 JUAN ALFARO
FEE
CHILD SUPPORT
00343119 4/8/2010 127.55 KANSAS PAYMENT CENTER
GARNISHMENTS
00343120 4/8/2010 2,696.67 KNAPHEIDE TRUCK EQUIPMENT COMPANY S INSTRUMENTS
CHILD SUPPORT
00343121 4/8/2010 250.00 KOWAL #DF99-00293, AMIE R.
GARNISHMENTS
ANIMAL SERVICES ADOPTION
00343122 4/8/2010 40.00 KRYSTAL WILKIRSON
FEE
EDUCATIONAL AND
00343123 4/8/2010 300.00 LAFON, CLAUDIE M.
RECREATIONAL
00343124 4/8/2010 295.00 LINDEMUTH, CARRIE TRAVEL AND TRAINING
EDUCATIONAL AND
00343125 4/8/2010 600.00 LOPEZ, ROGUER O.
RECREATIONAL
ANIMAL SERVICES ADOPTION
00343126 4/8/2010 100.00 LORENZO HERNANDEZ
FEE
00343127 4/8/2010 6,444.48 MAINLINE SUPPLY COMPANY INVENTORY CLEARING
00343128 4/8/2010 7,318.49 MALONEY STRATEGIC COMMUNICATIONS OUTSIDE SERVICES
EDUCATIONAL AND
00343129 4/8/2010 2,412.00 MARBLE, TODD
RECREATIONAL
ANIMAL SERVICES ADOPTION
00343130 4/8/2010 70.00 MARIE BONILLA
FEE
00343131 4/8/2010 21,994.46 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00343132 4/8/2010 100.00 MARTINE AUGUSTE COURT BONDS
139 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00343133 4/8/2010 125.00 MATTHEW MISCZAK COURT BONDS
EDUCATIONAL AND
00343134 4/8/2010 64.00 MAX HOOP SKILLS
RECREATIONAL
EDUCATIONAL AND
00343135 4/8/2010 225.00 MCPETERS, SHERYL
RECREATIONAL
00343136 4/8/2010 1,033.05 METRO DALLAS HOMELESS ALLIANCE OUTSIDE SERVICES
00343137 4/8/2010 40.00 METROPLEX FIRE SAFETY EDUCATORS ASS MEMBERSHIPS AND DUES
ANIMAL SERVICES ADOPTION
00343138 4/8/2010 50.00 MOLETTE ELLIOTT
FEE
00343139 4/8/2010 1,153.67 MORRIS, JOHN MOWING
EDUCATIONAL AND
00343140 4/8/2010 150.00 MUSICO, MARCO F.
RECREATIONAL
00343141 4/8/2010 32.50 PITONES, FELIX MILEAGE REIMBURSEMENT
00343142 4/8/2010 2,471.70 PRESTIGE BUSINESS SOLUTIONS PRINTING
00343143 4/8/2010 600.00 PRO - AUDIO SOUND SYSTEMS OUTSIDE SERVICES
HARDWARE MAINTENANCE
00343144 4/8/2010 2,236.00 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
00343145 4/8/2010 1,193.80 RED WING SHOE STORE SAFETY SUPPLIES
00343145 4/8/2010 130.29 RED WING SHOE STORE SAFETY SUPPLIES
ANIMAL SERVICES ADOPTION
00343146 4/8/2010 100.00 ROBIN WINKFEIN
FEE
ANIMAL SERVICES ADOPTION
00343147 4/8/2010 75.00 ROXANNE SMITH
FEE
PROPERTY MANAGEMENT
00343148 4/8/2010 1,142.77 SMG CORPORATION
SERVICES
00343149 4/8/2010 2,917.00 SOUTHERN PAINTING BUILDINGS
00343150 4/8/2010 295.00 SPIVEY, GREG TRAVEL AND TRAINING
MISCELLANEOUS
00343151 4/8/2010 195.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00343152 4/8/2010 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00343153 4/8/2010 516.20 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00343154 4/8/2010 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00343155 4/8/2010 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00343156 4/8/2010 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
EDUCATIONAL AND
00343157 4/8/2010 201.60 STEPHENS, RONALD B.
RECREATIONAL
00343158 4/8/2010 561.60 SURVEY METHODS, INC. SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
ANIMAL SERVICES ADOPTION
00343175 4/8/2010 70.00 VALERIE WARD
FEE
00343176 4/8/2010 160.79 WESTERN UNION CONVENIENCE PAY WATER SALES
CHILD SUPPORT
00343177 4/8/2010 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
00343178 4/8/2010 105.00 WILLOW BEND BAKERY INC. FOOD SUPPLIES
00343179 4/8/2010 8,221.98 WORLD BOOK LIBRARY MATERIALS
00343180 4/12/2010 544.79 ACCENT INC CLOTHING
00343181 4/12/2010 17,269.42 ALAN PLUMMER ASSOCIATES INC OUTSIDE SERVICES
00343182 4/12/2010 1,310.40 APAC TEXAS INC STREETS
EDUCATIONAL AND
00343183 4/12/2010 250.00 ASHLEY, LARRY
RECREATIONAL
00343184 4/12/2010 45.00 ASSOCIATION OF RECORDS MANAGERS AND TRAVEL AND TRAINING
00343185 4/12/2010 12,295.17 AT&T COMMUNICATIONS
00343185 4/12/2010 292.89 AT&T STREETS
00343186 4/12/2010 3,434.26 AT&T COMMUNICATIONS
00343187 4/12/2010 2,539.96 BAKER AND TAYLOR INC LIBRARY MATERIALS
00343187 4/12/2010 7,595.41 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00343188 4/12/2010 432.00 BRIGGS, RUTH A.
RECREATIONAL
00343189 4/12/2010 100.00 BROWN, KEVIN TRAVEL AND TRAINING
VOLUNTEER FIRE
00343190 4/12/2010 25.00 CASEY, MR A C.
DEPARTMENT
00343191 4/12/2010 278.88 CHARLES CHEEK ADVANCED PAYMENTS
00343192 4/12/2010 400.00 CHAVEZ, KENNETH P. OUTSIDE SERVICES
00343193 4/12/2010 426.00 CITY OF ARLINGTON POLICE ESCROW
00343194 4/12/2010 240.00 CITY OF ARLINGTON POLICE ESCROW
00343195 4/12/2010 220.00 CITY OF ARLINGTON POLICE ESCROW
00343196 4/12/2010 971.00 CITY OF CARROLLTON POLICE ESCROW
00343197 4/12/2010 533.00 CITY OF COPPELL POLICE ESCROW
00343198 4/12/2010 388.70 CITY OF DALLAS POLICE ESCROW
00343199 4/12/2010 470.00 CITY OF DALLAS POLICE ESCROW
00343200 4/12/2010 395.50 CITY OF DALLAS POLICE ESCROW
00343201 4/12/2010 1,385.80 CITY OF EULESS POLICE ESCROW
00343202 4/12/2010 303.00 CITY OF FARMERS BRANCH POLICE ESCROW
00343203 4/12/2010 667.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00343204 4/12/2010 240.00 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING
00343204 4/12/2010 6.99 CITY OF IRVING PETTY CASH POSTAGE
00343204 4/12/2010 17.80 CITY OF IRVING PETTY CASH FOOD SUPPLIES
00343204 4/12/2010 10.00 CITY OF IRVING PETTY CASH CLOTHING
00343204 4/12/2010 10.00 CITY OF IRVING PETTY CASH MINOR APPARATUS
00343204 4/12/2010 6.99 CITY OF IRVING PETTY CASH CAMERA SUPPLIES
00343204 4/12/2010 24.95 CITY OF IRVING PETTY CASH OUTSIDE SERVICES
00343204 4/12/2010 14.69 CITY OF IRVING PETTY CASH GAS AND DIESEL
00343204 4/12/2010 98.03 CITY OF IRVING PETTY CASH OFFICE SUPPLIES
00343205 4/12/2010 604.50 CITY OF LAKE DALLAS POLICE ESCROW
00343206 4/12/2010 594.00 CITY OF LEWISVILLE POLICE ESCROW
00343207 4/12/2010 160.00 CITY OF NORTH RICHLAND HILLS POLICE ESCROW
00343208 4/12/2010 37.50 CULVER, NEIL MISCELLANEOUS
00343209 4/12/2010 120,238.11 DALLAS WATER UTILITIES WATER PURCHASES
00343209 4/12/2010 451,627.23 DALLAS WATER UTILITIES WATER TREATMENT
00343210 4/12/2010 52.50 EADS, MARK T. MISCELLANEOUS
00343211 4/12/2010 200.00 ERIC GARCIA FOOD PERMITS
00343212 4/12/2010 38,037.45 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00343213 4/12/2010 32.50 GOMEZ, FRANCISCO MISCELLANEOUS
00343214 4/12/2010 156.00 GOOD, FULTON AND FARRELL, INC. A & E
00343215 4/12/2010 56.20 HUDSPETH, THOMAS E OFFICE SUPPLIES
00343216 4/12/2010 325.00 IRVING CITY EMPLOYEES FEDERAL CREDI MEMBERSHIPS AND DUES
00343217 4/12/2010 162.97 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING
00343218 4/12/2010 713.04 IRVING CITY EMPLOYEES FEDERAL CREDI MEMBERSHIPS AND DUES
00343218 4/12/2010 299.60 IRVING CITY EMPLOYEES FEDERAL CREDI FOOD SUPPLIES
00343219 4/12/2010 2,186.00 IRVING FAMILY Y M C A OUTSIDE SERVICES
00343220 4/12/2010 480.00 JACKSON, IRENE LEGAL EXPENSES
141 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00343220 4/12/2010 1,010.00 JACKSON, IRENE TRAVEL AND TRAINING
00343221 4/12/2010 15.00 JAYROE LITHO, INC. OFFICE SUPPLIES
00343222 4/12/2010 5,426.19 KEEP IRVING BEAUTIFUL OUTSIDE SERVICES
00343223 4/12/2010 37,110.00 MART INC BUILDINGS
00343223 4/12/2010 5,175.00 MART INC OTHER
VOLUNTEER FIRE
00343224 4/12/2010 25.00 MCNEILL, MR C G.
DEPARTMENT
00343225 4/12/2010 2,094.66 METRO FORD TRUCK SALES INC OUTSIDE WORK
00343226 4/12/2010 810.36 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL
00343227 4/12/2010 38.40 NELSON FLORES BUILDING
00343228 4/12/2010 44,652.56 NORTH TEXAS MUNICIPAL WATER DISTRIC LIGHT AND POWER
00343229 4/12/2010 1,641.66 OVERDRIVE, INC LIBRARY MATERIALS
00343230 4/12/2010 78.00 PACIFIC TELEMANAGEMENT SERVICES COMMUNICATIONS
00343231 4/12/2010 2,056.74 PAPPAS RESTAURANTS OUTSIDE SERVICES
00343232 4/12/2010 7,800.00 PARADIGM TRAFFIC SYSTEMS INC SIGNAL SYSTEMS
00343233 4/12/2010 652.80 QUADMED, INC. CHEMICAL AND SURGICAL
00343234 4/12/2010 5,194.00 RAINBOW PAINTING CO. OFFICE MACHINERY
VOLUNTEER FIRE
00343235 4/12/2010 8.33 RANGE JR, MRS C J.
DEPARTMENT
00343236 4/12/2010 923.04 SHERATON HOTELS TRAVEL AND TRAINING
00343237 4/12/2010 2,769.12 SHERATON HOTELS TRAVEL AND TRAINING
00343238 4/12/2010 30.00 SHORTER COLLEGE LOST AND DAMAGED BOOKS
00343239 4/12/2010 1,330.00 STURMAN, MILTON LEGAL EXPENSES
00343240 4/12/2010 244.98 THE WRIGHT COMPANY OFFICE MACHINERY
00343240 4/12/2010 85.00 THE WRIGHT COMPANY OUTSIDE SERVICES
00343241 4/12/2010 454.18 TW TELECOM COMMUNICATIONS
00343242 4/12/2010 8,080.00 VELMER HEATING & AIR CONDITIONING, OUTSIDE SERVICES
00343243 4/12/2010 590.86 XEROX CORPORATION COPY MACHINE RENTAL
00343244 4/13/2010 693.75 ADRA ELECTRIC PRODUCTS, INC. LIGHTING SYSTEMS
00343245 4/13/2010 775.00 AJAX SIGN CO., INC. PARK FACILITIES
EDUCATIONAL AND
00343246 4/13/2010 4.49 ANDERSON, WANDA
RECREATIONAL
00343247 4/13/2010 1,742.02 ATMOS ENERGY CORPORATION HEAT
EDUCATIONAL AND
00343248 4/13/2010 13.27 BALLARD, TRACY
RECREATIONAL
EDUCATIONAL AND
00343249 4/13/2010 33.47 BATES, RHEBA F.
RECREATIONAL
EDUCATIONAL AND
00343250 4/13/2010 16.35 BENNETT, STEPHEN G.
RECREATIONAL
EDUCATIONAL AND
00343251 4/13/2010 147.12 BETTLE, DAHIRES D.
RECREATIONAL
00343252 4/13/2010 30.00 BROOKHAVEN COLLEGE LOST AND DAMAGED BOOKS
EDUCATIONAL AND
00343253 4/13/2010 112.00 BURNS, ZEDRICK
RECREATIONAL
00343254 4/13/2010 1,559.78 BWI COMPANIES, INC. PUBLIC GROUNDS
00343255 4/13/2010 253.48 CBRE INVESTORS LIGHT AND POWER
00343256 4/13/2010 125.00 CHAFIN, CHERI A. TEMPORARY HELP
EDUCATIONAL AND
00343257 4/13/2010 47.40 CHANDLER, MARILYN
RECREATIONAL
00343258 4/13/2010 15.00 CLASSIC PROPERTY MGMT. WATER SALES
EDUCATIONAL AND
00343259 4/13/2010 150.00 COSTANTINI, JOHN
RECREATIONAL
00343260 4/13/2010 300.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
00343261 4/13/2010 6,825.50 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
EDUCATIONAL AND
00343262 4/13/2010 1,014.40 DFW TABLE TENNIS CLUB
RECREATIONAL
EDUCATIONAL AND
00343263 4/13/2010 50.65 DILORD, DORIS
RECREATIONAL
00343264 4/13/2010 947.88 DIRECTV, INC. COMMUNICATIONS
00343265 4/13/2010 300.00 DRAMA TEACH, INC. OUTSIDE SERVICES
00343266 4/13/2010 2,415.50 FERNO WASHINGTON, INC MINOR APPARATUS
EDUCATIONAL AND
00343267 4/13/2010 4.47 FEUERBACHER, LOUISE
RECREATIONAL
00343268 4/13/2010 865.47 FIRST STEP GREENHOUSES, INC. PUBLIC GROUNDS
142 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00343269 4/13/2010 210.39 FOCAL POINT SOLUTIONS OUTSIDE SERVICES
00343270 4/13/2010 38.62 G AND K SERVICES INC CLOTHING
00343271 4/13/2010 199.47 GANS INK AND SUPPLY CO INC OFFICE SUPPLIES
EDUCATIONAL AND
00343272 4/13/2010 62.11 GOLDEN, GAEL
RECREATIONAL
00343273 4/13/2010 659.91 GREENSCAPE PUMP SERVICES INC OTHER
EDUCATIONAL AND
00343274 4/13/2010 1.01 GREWING, SUSAN A.
RECREATIONAL
EDUCATIONAL AND
00343275 4/13/2010 58.86 GRIFFIN, RUTH A.
RECREATIONAL
EDUCATIONAL AND
00343276 4/13/2010 168.00 GUERRA, ARTHUR
RECREATIONAL
00343278 4/13/2010 272.72 HENRY F MICHELL CO PUBLIC GROUNDS
EDUCATIONAL AND
00343279 4/13/2010 330.00 HIEGEL, SUSAN M.
RECREATIONAL
EDUCATIONAL AND
00343280 4/13/2010 14.87 HOWELL, BILL
RECREATIONAL
EDUCATIONAL AND
00343281 4/13/2010 79.65 HOWELL, LAVERN
RECREATIONAL
EDUCATIONAL AND
00343282 4/13/2010 22.86 HUBER, JANE
RECREATIONAL
00343283 4/13/2010 280.00 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES
00343284 4/13/2010 375.00 IRVING PARENT MAGAZINE ADVERTISING
EDUCATIONAL AND
00343285 4/13/2010 6.12 JESSUP, BETTE
RECREATIONAL
00343287 4/13/2010 50.00 KENDRO, KEVIN MILEAGE REIMBURSEMENT
00343287 4/13/2010 20.00 KENDRO, KEVIN TRAVEL AND TRAINING
EDUCATIONAL AND
00343288 4/13/2010 76.17 LANGERLAAN, CAROLYN L.
RECREATIONAL
00343289 4/13/2010 75.00 LILLIE REIBOLD & ASSOCIATES WATER SALES
00343290 4/13/2010 43.28 LIONS GATE HOMES WATER SALES
00343291 4/13/2010 3,550.00 LONGHORN INC OTHER
EDUCATIONAL AND
00343292 4/13/2010 87.74 LOWERY, VIOLET H.
RECREATIONAL
EDUCATIONAL AND
00343293 4/13/2010 150.00 MARCH, DWIGHT M.
RECREATIONAL
00343294 4/13/2010 376.92 MARISSA GARCIA DDS WATER SALES
00343295 4/13/2010 11,720.04 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00343296 4/13/2010 1,055.70 METRO FORD TRUCK SALES INC OUTSIDE WORK
EDUCATIONAL AND
00343297 4/13/2010 97.22 MIDDLETON, DELMARIE
RECREATIONAL
00343298 4/13/2010 105.00 MILLER, RICHIE Y. TRAVEL AND TRAINING
EDUCATIONAL AND
00343299 4/13/2010 16.34 MYERS, SHELBY
RECREATIONAL
00343300 4/13/2010 21.31 NELSON ASHADE WATER SALES
00343301 4/13/2010 30.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE TRAVEL AND TRAINING
00343302 4/13/2010 145.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE TRAVEL AND TRAINING
00343303 4/13/2010 300.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE TRAVEL AND TRAINING
00343304 4/13/2010 130.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE TRAVEL AND TRAINING
00343305 4/13/2010 105.00 ORR, JASON L. TRAVEL AND TRAINING
00343306 4/13/2010 498.07 PAULINA ESCOBAR WATER SALES
00343307 4/13/2010 36.55 PEGGY L HARTNESS WATER SALES
00343308 4/13/2010 47.03 PREMIER PROPERTIES WATER SALES
00343309 4/13/2010 350.00 PSCMS TRAVEL AND TRAINING
EDUCATIONAL AND
00343310 4/13/2010 54.32 RAINS, ETHEL
RECREATIONAL
00343311 4/13/2010 1,319.08 RED WING SHOE STORE CLOTHING
00343312 4/13/2010 21.47 REINALDO/TOMASA FLORES WATER SALES
00343313 4/13/2010 24.55 RICHARD BROOKS BROOKWOOD PROPERTIES WATER SALES
00343314 4/13/2010 13.59 ROGER LAYNE WATER SALES
00343315 4/13/2010 698.19 S.J LOUIS CONSTRUCTION WATER SALES
00343316 4/13/2010 730.00 SALEX CONSTRUCTION LLC BUILDINGS
00343317 4/13/2010 26.58 SAMANTHA REID WATER SALES
00343318 4/13/2010 34.93 SANAMTHA REID WATER SALES
143 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00343319 4/13/2010 20.70 SANDY G HORTON WATER SALES
EDUCATIONAL AND
00343320 4/13/2010 10.41 SEPTER, ROSIE
RECREATIONAL
00343321 4/13/2010 47.31 SHELLY GARCIA WATER SALES
00343322 4/13/2010 600.00 STOKES-HUPP, SHEILA MISCELLANEOUS
EDUCATIONAL AND
00343323 4/13/2010 21.44 STULL, VIRGINIA
RECREATIONAL
00343324 4/13/2010 316.25 SUPERMEDIA LLC COMMUNICATIONS
00343325 4/13/2010 2,810.92 TAYLOR'S SUMMIT ELECTRIC SERVICE IN LIGHTING SYSTEMS
00343326 4/13/2010 22.54 TED D SNOWERT WATER SALES
00343327 4/13/2010 305.80 TERRA TESTING INC. WATER SALES
00343328 4/13/2010 18,007.50 TERRACON CONSULTANTS, INC A & E
00343329 4/13/2010 260.51 TEXAS BRAND BANK WATER SALES
00343330 4/13/2010 75.00 TEXAS DEPARTMENT OF STATE HEALTH SE TRAVEL AND TRAINING
00343331 4/13/2010 93.80 THE IRVING RAMBLER ADVERTISING
00343332 4/13/2010 27.28 THE MANORS OF VALLEY RANCH LTD WATER SALES
00343333 4/13/2010 33.17 THUYTIEN NGUYEN WATER SALES
EDUCATIONAL AND
00343334 4/13/2010 28.61 TOMORA, BINNIE B.
RECREATIONAL
00343335 4/13/2010 1,370.27 TXU ELECTRIC LIGHT AND POWER
00343336 4/13/2010 37.68 UNION GOSPEL MISSION WATER SALES
00343337 4/13/2010 4,900.00 USA BLUEBOOK INSTRUMENTS
00343338 4/13/2010 19.55 VO A MINH WATER SALES
00343339 4/13/2010 22.50 WACHOVIA BANK, N.A. OUTSIDE SERVICES
00343340 4/13/2010 227.51 WATKINS CONSTRUCTION WATER SALES
00343341 4/13/2010 100.00 WESTWAY FORD INC OUTSIDE WORK
EDUCATIONAL AND
00343342 4/13/2010 944.00 WILBOURN, BRIAN L.
RECREATIONAL
00343343 4/13/2010 742.79 WINSTON WATER COOLER INC OTHER
00343344 4/13/2010 117.10 WOODSIDE VILLAS WATER SALES
00343345 4/13/2010 2,998.18 WOODSIDE VILLAS WATER SALES
00343346 4/13/2010 659.41 WOODSIDE VILLAS WATER SALES
00343347 4/13/2010 9,505.30 XEROX CORPORATION COPY MACHINE RENTAL
00343348 4/13/2010 34.05 ZENDA FRANCISCO WATER SALES
00343349 4/15/2010 3,864.80 ACT PIPE AND SUPPLY INC INVENTORY CLEARING
HARDWARE MAINTENANCE
00343350 4/15/2010 445.00 AFFILIATED COMPUTER SERVICES INC. AGREEMENTS
00343351 4/15/2010 1,425.00 ALECOM METAL WORKS INC BUILDINGS
00343352 4/15/2010 515.00 ALEJANDRA COLOMA COURT BONDS
00343353 4/15/2010 32,240.88 ALLIED BUILDERS INC STORM SEWERS
00343354 4/15/2010 400.00 ALPINE MATERIALS, LLC PUBLIC GROUNDS
RECREATION CENTER
00343355 4/15/2010 12.00 Alshihabi, Layla
REVENUE
00343356 4/15/2010 14,265.07 AMERICAN TRAFFIC MANAGEMENT OUTSIDE SERVICES
00343357 4/15/2010 6.00 Amy B. Hine COURT COSTS
00343358 4/15/2010 2,022.24 APAC TEXAS INC STREETS
00343359 4/15/2010 11,936.73 ATMOS ENERGY CORPORATION HEAT
00343360 4/15/2010 3,524,736.36 AUSTIN COMMERCIAL, LP BUILDINGS
00343361 4/15/2010 6,532.21 BAKER AND TAYLOR INC LIBRARY MATERIALS
00343362 4/15/2010 100.00 BARRY, BOB TEMPORARY HELP
PARK FACILITY RENTAL
00343363 4/15/2010 50.00 Bonfil-Pajarez, Alma Delia
ESCROW DEPOSIT
00343364 4/15/2010 585.00 BOYD, RICKY A. TUITION REIMBURSEMENT
00343365 4/15/2010 585.00 BOYD, RICKY A. TUITION REIMBURSEMENT
00343366 4/15/2010 100.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00343367 4/15/2010 496.00 CITY OF DALLAS POLICE ESCROW
00343368 4/15/2010 237.00 CITY OF FORT WORTH POLICE ESCROW
00343369 4/15/2010 365.00 CITY OF GARLAND POLICE ESCROW
00343370 4/15/2010 550.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00343371 4/15/2010 450.00 CITY OF LEWISVILLE TRAVEL AND TRAINING
00343372 4/15/2010 506.00 CITY OF WILLOW PARK POLICE ESCROW
00343373 4/15/2010 210.00 CLESSE, SCOTT TEMPORARY HELP
00343375 4/15/2010 2,944.00 CMC CONSTRUCTION SERVICES INVENTORY CLEARING
144 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00343376 4/15/2010 1,733.34 COI UTILITIES RENTS
HARDWARE MAINTENANCE
00343377 4/15/2010 2,783.00 COMPLETE LANDSCULPTURE OF TEXAS, LP AGREEMENTS
00343378 4/15/2010 40,000.00 COMPTROLLER OF PUBLIC ACCOUNTS CITY SALES TAX
00343379 4/15/2010 246.00 COOPER, JOHNNY TUITION REIMBURSEMENT
00343381 4/15/2010 858.00 CTL/THOMPSON TEXAS, LLC OUTSIDE SERVICES
00343381 4/15/2010 8,388.00 CTL/THOMPSON TEXAS, LLC PARK FACILITIES
00343382 4/15/2010 5,882.30 D L T SOLUTIONS INC SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00343425 4/15/2010 1,550.00 JIM LEA AND ASSOCIATES, INC OTHER
00343426 4/15/2010 578.00 JOHN BIRDWELL COURT BONDS
00343427 4/15/2010 125.00 JOHN LEHMAN, PH.D. & ASSOCIATES CIVIL SERVICE
00343428 4/15/2010 234.48 JOHNSON, SCOTT TRAVEL AND TRAINING
00343429 4/15/2010 6.00 Kathy Forschner COURT COSTS
00343430 4/15/2010 9,937.50 KING RANCH TURFGRASS, LP BUILDINGS
00343431 4/15/2010 526.50 KIRBY, JERRY K. TUITION REIMBURSEMENT
00343432 4/15/2010 526.50 KIRBY, JERRY K. TUITION REIMBURSEMENT
00343433 4/15/2010 750.00 KRATOCHVIL, LUKAS TUITION REIMBURSEMENT
00343434 4/15/2010 42,243.37 L H LACY COMPANY STREETS
00343435 4/15/2010 1,799.77 LANDMARK NURSERIES, INC. PUBLIC GROUNDS
00343436 4/15/2010 464.00 LAW OFFICE OF PETER J. GRAHAM LEGAL EXPENSES
00343437 4/15/2010 1,952.00 LAWRENCE, KATHERINE TUITION REIMBURSEMENT
00343438 4/15/2010 116,132.17 LIBERTY MUTUAL SURETY BUILDINGS
00343438 4/15/2010 - LIBERTY MUTUAL SURETY PARK FACILITIES
PARK FACILITY RENTAL
00343439 4/15/2010 50.00 Lozano, Tony
ESCROW DEPOSIT
00343440 4/15/2010 100.00 MACGORMAN, ADAM TRAVEL AND TRAINING
00343441 4/15/2010 26,162.50 MALONEY STRATEGIC COMMUNICATIONS OUTSIDE SERVICES
00343442 4/15/2010 16.00 MATTHEWS, EDWARD A. MISCELLANEOUS
00343443 4/15/2010 13,831.37 McDOUGAL FAMILY PARTNERSHIP, Ltd. OTHER
00343444 4/15/2010 340.00 MEAGHER, ALLAN OTHER
00343445 4/15/2010 10,452.00 MEDICAL CENTER OF PLANO INSURANCE
RECREATION CENTER
00343446 4/15/2010 56.00 Mehta, Gopalkumar
REVENUE
00343447 4/15/2010 1,044.99 MI-T-FINE CAR WASH INC MOTOR VEHICLES
00343448 4/15/2010 175.00 MILLER, KATHY TRAVEL AND TRAINING
00343449 4/15/2010 52.50 MINTER, CHAD S. MISCELLANEOUS
00343450 4/15/2010 1,888.00 MORGAN, CARLA TUITION REIMBURSEMENT
00343451 4/15/2010 150.00 MORRIS, JOHN DEMOLITION
00343452 4/15/2010 3,387.23 MUELLER SYSTEMS, LLC. INVENTORY CLEARING
00343453 4/15/2010 815.58 MUNICIPAL WATER WORKS SUPPLY, LP INVENTORY CLEARING
00343454 4/15/2010 118.00 MUNSCH HARDT KOPF & HARR PC LEGAL EXPENSES
00343455 4/15/2010 12,673.00 NAPA AUTO PARTS OUTSIDE SERVICES
00343456 4/15/2010 840.00 NATIONAL ENTERTAINMENT TECHNOLOGIES OTHER
00343457 4/15/2010 120.00 NORA DOMINGUEZ COURT BONDS
00343458 4/15/2010 627.20 NORTH DALLAS GAZETTE MISCELLANEOUS
00343459 4/15/2010 99.75 NOTARY PUBLIC UNDERWRITERS INSURANCE
00343460 4/15/2010 411.99 P2 EMULSION PLANTS, LLC STREETS
00343461 4/15/2010 37.50 PARKER, GRAEME MISCELLANEOUS
EDUCATIONAL AND
00343462 4/15/2010 400.00 CHUCK ARLINGTON BAND
RECREATIONAL
00343463 4/15/2010 1,952.00 PETTIS, MICHELLE TUITION REIMBURSEMENT
00343464 4/15/2010 472.50 PHILLIPS, DAVE TEMPORARY HELP
00343465 4/15/2010 0.16 PITNEY BOWES INC PREPAID POSTAGE
00343465 4/15/2010 6,479.84 PITNEY BOWES INC POSTAGE
00343466 4/15/2010 0.21 PITNEY BOWES INC PREPAID POSTAGE
00343466 4/15/2010 3,463.79 PITNEY BOWES INC POSTAGE
00343467 4/15/2010 2,784.00 POSIVAL, JEFFREY TUITION REIMBURSEMENT
00343468 4/15/2010 3,640.00 QUALITY TRACTOR MOWING CORPORATION OUTSIDE SERVICES
00343469 4/15/2010 52.50 RAINWATER, JACK MISCELLANEOUS
00343470 4/15/2010 100.00 ROGERS, VERNA J. TEMPORARY HELP
00343471 4/15/2010 100.00 SAFFEL, STEVEN TRAVEL AND TRAINING
00343472 4/15/2010 100.00 SHAMBHU SHARAN MUNICIPAL COURT FINES
00343473 4/15/2010 475.00 SHARLETT DAJDA COURT BONDS
00343474 4/15/2010 106.94 SOTO, DIANA OUTSIDE SERVICES
00343475 4/15/2010 13,900.00 SPOONER & ASSOCIATES, INC. STREETS
00343476 4/15/2010 100.00 ST. THOMAS MORE SOCIETY TRAVEL AND TRAINING
PARK FACILITY RENTAL
00343477 4/15/2010 50.00 Stearnes, Rosemary
ESCROW DEPOSIT
00343477 4/15/2010 75.00 Stearnes, Rosemary BUILDING RENTALS
00343479 4/15/2010 2,000.00 STEVENS, BART OTHER
00343480 4/15/2010 550.00 STRINGER, STARLENE TEMPORARY HELP
146 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00343481 4/15/2010 10.00 TEXAS DEPARTMENT OF PUBLIC SAFETY OTHER
00343482 4/15/2010 400.00 TEXAS GANG INVESTIGATORS ASSOCIATIO TRAVEL AND TRAINING
00343483 4/15/2010 305.00 TEXAS LAND RECORDS OUTSIDE SERVICES
00343484 4/15/2010 8,520.00 TEXAS MUNICIPAL EQUIPMENT MOTOR VEHICLES
00343485 4/15/2010 112,318.58 THE FAIN GROUP, INC. PARK FACILITIES
00343486 4/15/2010 501.41 THE IRVING RAMBLER ADVERTISING
00343487 4/15/2010 50.00 THEODORE DAMERIS COURT BONDS
00343488 4/15/2010 175.00 THORNTON, ELAINE TRAVEL AND TRAINING
00343489 4/15/2010 50.00 TOMAS PINEDA OUTSIDE SERVICES
00343490 4/15/2010 123.00 TOWN OF ADDISON POLICE ESCROW
00343491 4/15/2010 929.00 TOWN OF ADDISON POLICE ESCROW
00343492 4/15/2010 100.00 TYRE, ZACH TRAVEL AND TRAINING
PARK FACILITY RENTAL
00343493 4/15/2010 50.00 Velazquez, Maria Luisa
ESCROW DEPOSIT
00343494 4/15/2010 31,217.00 WOODHAUS, INC. BUILDINGS
00343495 4/15/2010 305.96 XEROX CORPORATION COPY MACHINE RENTAL
00343496 4/16/2010 2,246.95 BAKER AND TAYLOR INC LIBRARY MATERIALS
00343496 4/16/2010 (89.28) BAKER AND TAYLOR INC LIBRARY MATERIALS
00343497 4/16/2010 6.00 BRANDON LYNN HICKEY COURT COSTS
00343498 4/16/2010 900.00 CITY OF DESOTO TRAVEL AND TRAINING
00343499 4/16/2010 766.45 CONVERGINT TECHNOLOGIES OUTSIDE SERVICES
CONTRACTUAL REBATE
00343500 4/16/2010 228,458.00 CROW-BILLINGSLEY 635 BELTLINE, LTD PAYMENT
00343501 4/16/2010 111.41 DAILY COMMERCIAL RECORD, INC. ADVERTISING
00343502 4/16/2010 24,737.00 DALLAS COUNTY INSTITUTE OF FORENSIC OUTSIDE SERVICES
00343503 4/16/2010 67,557.83 DALLAS COUNTY UTILITY AND STORM SEWERS
00343504 4/16/2010 6.00 DEAN R. ANDREWS COURT COSTS
00343505 4/16/2010 6.00 DONALD J. WHEELER COURT COSTS
00343506 4/16/2010 5,000.00 FANNIN TREE FARM OUTSIDE SERVICES
00343507 4/16/2010 420.94 FAST RECYCLING, INC. OUTSIDE SERVICES
FURNITURE AND FIXTURES
00343508 4/16/2010 678.60 FITNESS SERVICE OF NORTH TEXAS
MAINTENANCE
00343509 4/16/2010 2,259.90 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00343510 4/16/2010 6.00 GEORGE T LEE COURT COSTS
00343511 4/16/2010 6.00 GLADYS COX COURT COSTS
00343512 4/16/2010 180.00 INTERLINGUA USA ENTERPRISES, INC. COURT COSTS
00343513 4/16/2010 524.72 INX, INC. COMMUNICATIONS
00343514 4/16/2010 100.00 IRVING HISPANIC CHAMBER OF COMMERCE MEMBERSHIPS AND DUES
00343515 4/16/2010 200.00 IRVING PRAYER BREAKFAST TRAVEL AND TRAINING
00343516 4/16/2010 6.00 KENNETH JAMES COURT COSTS
00343517 4/16/2010 6.00 KIRK B POFF COURT COSTS
00343518 4/16/2010 350.00 KOVAL, SEAN ADVERTISING
00343519 4/16/2010 320.00 LIFEPROTECTION MAINTENANCE AND CONS OUTSIDE SERVICES
00343520 4/16/2010 44.71 LYNN PHAM & ROSS, LLP LEGAL EXPENSES
00343521 4/16/2010 17.98 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
00343522 4/16/2010 1,827.70 OFFICE DEPOT INC OFFICE SUPPLIES
00343523 4/16/2010 150.00 OKLAHOMA FIRE SERVICE CHAPLAINS TRAVEL AND TRAINING
00343524 4/16/2010 1,737.16 OVERDRIVE, INC LIBRARY MATERIALS
00343525 4/16/2010 6.00 PAUL D. RICE COURT COSTS
00343526 4/16/2010 201.25 PHILLIPS, DAVE TEMPORARY HELP
00343527 4/16/2010 28.13 POIRIER, STEVE TEMPORARY HELP
00343528 4/16/2010 2,347.99 RED WING SHOE STORE SAFETY SUPPLIES
00343529 4/16/2010 177.00 ROBERTS, ASHLEY TEMPORARY HELP
00343530 4/16/2010 6.00 RON RAMIREZ COURT COSTS
00343531 4/16/2010 1,799.15 SMITH SYSTEM DRIVER INPROVEMENT INS TRAVEL AND TRAINING
00343532 4/16/2010 400.00 STRINGER, STARLENE TEMPORARY HELP
00343533 4/16/2010 6.00 SUFIAN T. QUTOB COURT COSTS
00343534 4/16/2010 248.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING
00343535 4/16/2010 524.00 TEXAS AQUATIC SUPPLY, INC. PARK FACILITIES
00343536 4/16/2010 35.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING
00343537 4/16/2010 300.00 TEXAS FIRE CHIEFS ASSOCIATION MEMBERSHIPS AND DUES
00343538 4/16/2010 200.00 TEXAS GANG INVESTIGATORS ASSOCIATIO TRAVEL AND TRAINING
00343539 4/16/2010 6.00 THOMAS R ELDRIDGE COURT COSTS
147 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00343540 4/16/2010 694.45 TIME WARNER CABLE COMMUNICATIONS
00343541 4/16/2010 5,569.34 TOMAHAWK LIVE TRAP COMPANY BUILDINGS
00343542 4/16/2010 30.22 TXU ELECTRIC LIGHT AND POWER
00343543 4/16/2010 120.33 TXU ELECTRIC LIGHT AND POWER
00343544 4/16/2010 246.79 TXU ELECTRIC LIGHT AND POWER
00343545 4/16/2010 87.82 USA MOBILITY WIRELESS, INC COMMUNICATIONS
00343546 4/16/2010 33.82 VERONA SPECIAL UTILITY DISTRICT WATER
00343547 4/16/2010 158.76 WASTE PARTNERS OF TEXAS, INC. HIRE OF EQUIPMENT
00343548 4/16/2010 6.00 WILFORD E. BINGHAM COURT COSTS
00343550 4/16/2010 1,249.53 XEROX CORPORATION COPY MACHINE RENTAL
00343551 4/16/2010 237.00 XEROX CORPORATION COPY MACHINE RENTAL
00343552 4/20/2010 931.00 A SHRED 2 PIECES, LLC OUTSIDE SERVICES
00343553 4/20/2010 120.00 ADRA ELECTRIC PRODUCTS, INC. MINOR APPARATUS
00343554 4/20/2010 721.50 AJAX SIGN CO., INC. OUTSIDE SERVICES
00343555 4/20/2010 4,000.00 ALEXANDER TENT RENTALS, INC. EQUIPMENT RENTAL
00343555 4/20/2010 2,948.00 ALEXANDER TENT RENTALS, INC. OUTSIDE SERVICES
00343556 4/20/2010 117.48 ANAGO OF DALLAS OUTSIDE SERVICES
00343557 4/20/2010 3,243.36 APAC TEXAS INC STREETS
00343558 4/20/2010 241.58 BAKER AND TAYLOR INC LIBRARY MATERIALS
ANIMAL SERVICES ADOPTION
00343559 4/20/2010 70.00 BARBARA GREEN
FEE
00343560 4/20/2010 542.60 BARTON ESTATES NEIGHBORHOOD ASSOC. OUTSIDE SERVICES
00343561 4/20/2010 80.00 BECERRA, ROSEMARY SHELTER RENTAL FEES
00343562 4/20/2010 335.00 BRANHAM, MELONY TRAVEL AND TRAINING
ANIMAL SERVICES ADOPTION
00343563 4/20/2010 50.00 BRENDA PASSARIELLO
FEE
00343564 4/20/2010 100.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
ANIMAL SERVICES ADOPTION
00343565 4/20/2010 50.00 BUENA VISTA ANIMAL CLINIC
FEE
00343566 4/20/2010 6,090.00 BURST COMMUNICATIONS INC INSTRUMENTS
00343567 4/20/2010 1,350.00 CASA MONTERREY APARTMENTS OUTSIDE SERVICES
00343568 4/20/2010 205.00 CHARLES L SMITH COURT BONDS
00343569 4/20/2010 548.00 CITY OF SPRINGTOWN POLICE ESCROW
00343570 4/20/2010 29,870.17 CONVERGINT TECHNOLOGIES BUILDINGS
00343571 4/20/2010 75.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
00343572 4/20/2010 50.00 CREEKSIDE ANIMAL HOSPITAL
FEE
00343573 4/20/2010 266.25 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW
00343574 4/20/2010 761.25 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW
00343575 4/20/2010 1,790.00 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
00343576 4/20/2010 642.77 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
00343577 4/20/2010 70.00 DALLAS COUNTY SHERIFF'S OFFICE POLICE ESCROW
00343578 4/20/2010 500.00 DAVIS, ROBERT E. LEGAL EXPENSES
00343579 4/20/2010 409.34 DEALER PRODUCTS INC MINOR APPARATUS
00343580 4/20/2010 470.42 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00343581 4/20/2010 230.00 DFW AIRPORT HOTEL AND CONFERENCE CE OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
00343582 4/20/2010 50.00 DOROTHEE YATES
FEE
00343583 4/20/2010 463.60 DPI ENERGY, LLC. OUTSIDE SERVICES
00343584 4/20/2010 400.00 DR. MOVE, INC. OUTSIDE SERVICES
00343585 4/20/2010 375.00 EDWYN MERCADO COURT BONDS
00343586 4/20/2010 444.89 FAST RECYCLING, INC. OUTSIDE WORK
00343587 4/20/2010 120.00 FERNANDO MIRELES COURT BONDS
00343588 4/20/2010 51.00 FIRST ADVANTAGE SBS CIVIL SERVICE
ANIMAL SERVICES ADOPTION
00343589 4/20/2010 100.00 GARY ADAMS
FEE
00343590 4/20/2010 168.75 GARY KREGER ADVANCED PAYMENTS
00343591 4/20/2010 3,125.40 GEXA ENERGY LIGHT AND POWER
00343592 4/20/2010 2,745.00 GREAT SOUTHWEST METER, INC. WATER MAINS
00343593 4/20/2010 8,370.00 GTO CONSTRUCTION OUTSIDE SERVICES
00343594 4/20/2010 4,539.50 GTO CONSTRUCTION OUTSIDE SERVICES
00343595 4/20/2010 5,024.00 HD SUPPLY WATERWORKS, LTD FIRE HYDRANTS
00343596 4/20/2010 590.00 HUNTINGTON RIDGE APTS OUTSIDE SERVICES
148 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
CERTIFICATION/LICENSE
00343597 4/20/2010 111.00 HURTADO, ROBERT T.
REIMBURSEMENT
00343598 4/20/2010 750.00 HYDRAFLO, INC. MINOR APPARATUS
00343599 4/20/2010 4,602.75 INTEC BUSINESS SYSTEMS OFFICE SUPPLIES
EDUCATIONAL AND
00343600 4/20/2010 5.00 IRVING CITY EMPLOYEES FEDERAL CREDI RECREATIONAL
00343601 4/20/2010 1,674.08 IRVING CONVENTION AND VISTORS BUREA OUTSIDE SERVICES
00343602 4/20/2010 1,470.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00343603 4/20/2010 1,300.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00343604 4/20/2010 3,753.40 JANI-MART INVENTORY CLEARING
ANIMAL SERVICES ADOPTION
00343605 4/20/2010 70.00 JESSICA JONES
FEE
00343606 4/20/2010 750.00 KELLEY'S GLASS AND MIRROR INC BUILDINGS
ANIMAL SERVICES ADOPTION
00343607 4/20/2010 100.00 KITTICO CAT RESCUE
FEE
00343608 4/20/2010 340.95 KNOLLWOOD APARTMENTS OUTSIDE SERVICES
00343609 4/20/2010 890.00 KOVAL, SEAN TEMPORARY HELP
ANIMAL SERVICES ADOPTION
00343610 4/20/2010 50.00 LAKE CITIES ANIMAL CLINIC
FEE
00343611 4/20/2010 14,512.74 LLOYD, GOSSELINK, ROCHELLE & TOWNSE LEGAL EXPENSES
00343612 4/20/2010 3,902.50 MANAGEMENT SCIENTISTS II CIVIL SERVICE
00343613 4/20/2010 70,159.72 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00343614 4/20/2010 27.52 MCDANIEL, TRISH MILEAGE REIMBURSEMENT
00343615 4/20/2010 255.30 MICROTEL INN AND SUITES OUTSIDE SERVICES
00343616 4/20/2010 174.00 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL
00343617 4/20/2010 600.00 MORRIS, JOHN MOWING
00343618 4/20/2010 870.13 MUNICIPAL WATER WORKS SUPPLY, LP INVENTORY CLEARING
ANIMAL SERVICES ADOPTION
00343619 4/20/2010 50.00 O'CONNOR ANIMAL HOSPITAL
FEE
00343620 4/20/2010 1,058.05 OFFICE DEPOT INC OFFICE SUPPLIES
00343621 4/20/2010 8,946.03 ONCOR ELECTRIC DELIVERY COMPANY STORM SEWERS
00343622 4/20/2010 1,200.00 PALTEC TRUCK EQUIPMENT COMPANY INSTRUMENTS
00343623 4/20/2010 950.00 PARK SPRINGS APARTMENTS OUTSIDE SERVICES
00343624 4/20/2010 12,380.00 PASCO BUILDINGS
00343625 4/20/2010 2,964.00 PATHMARK TRAFFIC PRODUCTS OF TEXAS, INVENTORY CLEARING
00343626 4/20/2010 11,813.05 PHYSIO-CONTROL, INC CHEMICAL AND SURGICAL
00343627 4/20/2010 1,479.00 PLANTATION VIEW APARTMENTS OUTSIDE SERVICES
00343628 4/20/2010 1,690.00 RAIBLE PLACE APARTMENTS OUTSIDE SERVICES
00343629 4/20/2010 3,658.47 REEVES FAMILY PLUMBING PUMPING FACILITIES
ANIMAL SERVICES ADOPTION
00343630 4/20/2010 70.00 ROBIN FOXX
FEE
00343631 4/20/2010 2,500.00 ROCK ISLAND APARTMENTS OUTSIDE SERVICES
EDUCATIONAL AND
00343632 4/20/2010 1,024.50 SIX FLAGS OVER TEXAS
RECREATIONAL
00343633 4/20/2010 226.65 SOUTHEASTERN EMERGENCY EQUIPMENT CHEMICAL AND SURGICAL
ANIMAL SERVICES ADOPTION
00343634 4/20/2010 50.00 SPCA OF TEXAS
FEE
00343635 4/20/2010 1,875.00 ST CHARLES PLACE APARTMENTS OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
00343636 4/20/2010 100.00 STACY ENDRES
FEE
ANIMAL SERVICES ADOPTION
00343637 4/20/2010 50.00 STORY ROAD ANIMAL HOSPITAL
FEE
00343638 4/20/2010 194.67 STREAM GAS AND ELECTRIC LTD OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
00343639 4/20/2010 100.00 SYLVIA STREETMAN
FEE
00343640 4/20/2010 991.31 T GRAY ELECTRIC CO INC SWIMMING POOLS
00343641 4/20/2010 125.00 TEXAS LAND RECORDS OUTSIDE SERVICES
00343642 4/20/2010 10,500.00 TEXAS MUNICIPAL EQUIPMENT MOTOR VEHICLES
00343643 4/20/2010 562.95 THE WRIGHT COMPANY OFFICE SUPPLIES
00343643 4/20/2010 85.00 THE WRIGHT COMPANY INSTRUMENTS
00343644 4/20/2010 75.00 THOMAS SHEEHAN COURT BONDS
00343645 4/20/2010 60.39 TXU ENERGY RETAIL COMPANY LLC OUTSIDE SERVICES
00343646 4/20/2010 35.00 UT SOUTHWESTERN TRAVEL AND TRAINING
149 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
ANIMAL SERVICES ADOPTION
00343647 4/20/2010 50.00 VALLEY VIEW PET HEALTH CENTER
FEE
00343648 4/20/2010 678.70 W S DARLEY AND CO MINOR APPARATUS
00343649 4/20/2010 1,598.29 WESTWAY FORD INC OUTSIDE WORK
00343650 4/20/2010 1,532.26 WILLOWBEND APARTMENTS OUTSIDE SERVICES
OFFICE FURNITURE &
00343651 4/20/2010 1,555.86 WILSON OFFICE INTERIORS
FIXTURES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00343692 4/22/2010 90.99 DIRECTV, INC. COMMUNICATIONS
EDUCATIONAL AND
00343693 4/22/2010 400.00 DRAMA TEACH, INC.
RECREATIONAL
CHILD SUPPORT
00343694 4/22/2010 106.60 DSS
GARNISHMENTS
EDUCATIONAL AND
00343695 4/22/2010 840.00 FINISH LINE SPORTS
RECREATIONAL
00343696 4/22/2010 6,376.31 FIRST VEHICLE SERVICES OUTSIDE WORK
00343697 4/22/2010 2,076.00 FRYMIRE SERVICES, INC. BUILDINGS
00343698 4/22/2010 38.62 G AND K SERVICES INC CLOTHING
00343698 4/22/2010 1,507.18 G AND K SERVICES INC OUTSIDE SERVICES
00343699 4/22/2010 419.50 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00343700 4/22/2010 480.00 GARY FITZSIMMONS, DISTRICT CLERK OUTSIDE SERVICES
00343701 4/22/2010 308.00 GARY FITZSIMMONS, DISTRICT CLERK OUTSIDE SERVICES
00343702 4/22/2010 312.16 GENERAL REVENUE CORPORATION STUDENT LOAN
00343703 4/22/2010 2,820.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY
EDUCATIONAL AND
00343704 4/22/2010 400.00 GIBBS, MURDOCK
RECREATIONAL
00343705 4/22/2010 31.00 GONZALEZ, TOMAS TRAVEL AND TRAINING
00343706 4/22/2010 37.50 GREEN, CAROLINE E. MEMBERSHIPS AND DUES
00343707 4/22/2010 2,520.00 HAY GROUP, INC. INSURANCE ADMIN.
00343708 4/22/2010 5,176.41 HEIL OF TEXAS MINOR APPARATUS
00343709 4/22/2010 230.05 INLAND TRUCK PARTS COMPANY OUTSIDE WORK
00343710 4/22/2010 50.00 INTERNAL REVENUE SERVICE IRS LEVY
00343711 4/22/2010 100.00 INTERNAL REVENUE SERVICE IRS LEVY
00343712 4/22/2010 184.62 INTERNAL REVENUE SERVICE IRS LEVY
00343713 4/22/2010 68.00 INTERNAL REVENUE SERVICE IRS LEVY
00343714 4/22/2010 0.71 INTERNAL REVENUE SERVICE IRS LEVY
00343715 4/22/2010 2,640.00 INX, INC. BUILDINGS
00343716 4/22/2010 872.20 JANI-MART INVENTORY CLEARING
00343717 4/22/2010 12,554.78 JOHN WRIGHT ASSOCIATES, INC MOTOR VEHICLES
CHILD SUPPORT
00343718 4/22/2010 127.55 KANSAS PAYMENT CENTER
GARNISHMENTS
00343719 4/22/2010 287.50 KOVAL, SEAN TEMPORARY HELP
CHILD SUPPORT
00343720 4/22/2010 250.00 KOWAL #DF99-00293, AMIE R.
GARNISHMENTS
EDUCATIONAL AND
00343721 4/22/2010 1,300.00 KUVN-TV
RECREATIONAL
00343722 4/22/2010 8,828.50 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00343723 4/22/2010 7,000.00 LUIS JAVIER SAENZ CONSULTING
00343724 4/22/2010 18,655.78 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00343725 4/22/2010 1,159.90 MI-T-FINE CAR WASH INC MOTOR VEHICLES
EDUCATIONAL AND
00343726 4/22/2010 1,600.00 MIKEY BS PERFECT IMAGE
RECREATIONAL
00343727 4/22/2010 2,796.00 MORRIS, JOHN DEMOLITION
00343728 4/22/2010 12.00 NANCE, MICHAEL SAFETY SUPPLIES
00343729 4/22/2010 442.95 NATIONAL LAW ENFORCEMENT SUPPLY MINOR APPARATUS
00343730 4/22/2010 258.76 NATIONAL RECOVERY AGENCY OUTSIDE SERVICES
00343731 4/22/2010 7,108.66 NORTH AMERICAN FIRE EQUIPMENT CLOTHING
00343732 4/22/2010 1,225.00 OASIS LANDSCAPE COMPANY OUTSIDE SERVICES
00343732 4/22/2010 16,366.00 OASIS LANDSCAPE COMPANY BUILDINGS
00343732 4/22/2010 4,900.00 OASIS LANDSCAPE COMPANY PARK FACILITIES
00343733 4/22/2010 984.08 OFFICE DEPOT INC OFFICE SUPPLIES
00343734 4/22/2010 700.00 PAPE, LORENA V. OUTSIDE SERVICES
00343735 4/22/2010 465.00 PB AMERICAS INC TRANSPORTATION SUMMIT
00343736 4/22/2010 113.75 PHILLIPS, DAVE TEMPORARY HELP
00343737 4/22/2010 38.30 PHILLIPS, SHANNON TRAVEL AND TRAINING
HARDWARE MAINTENANCE
00343738 4/22/2010 19,969.95 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
00343739 4/22/2010 1,065.00 R E D INK PARK FACILITIES
00343740 4/22/2010 84.00 SAFEWARE INC INSTRUMENTS
00343741 4/22/2010 106,361.57 SAM PACK'S FIVE STAR FORD MOTOR VEHICLES
00343742 4/22/2010 257.20 SAVWAY CARTON FORMS LIGHTING SYSTEMS
151 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00343743 4/22/2010 425.00 SCAN-R-STORE INSTRUMENTS
00343744 4/22/2010 1,527.42 SKS KIRKWOOD PARK APARTMENTS OUTSIDE SERVICES
00343745 4/22/2010 137.94 SKY COURIER POSTAGE
PROPERTY MANAGEMENT
00343746 4/22/2010 14,799.96 SMG CORPORATION
SERVICES
MISCELLANEOUS
00343747 4/22/2010 195.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00343748 4/22/2010 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00343749 4/22/2010 149.07 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00343750 4/22/2010 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00343751 4/22/2010 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00343752 4/22/2010 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
00343753 4/22/2010 197.95 STARR, BRET TRAVEL AND TRAINING
00343754 4/22/2010 71.95 STINSON, JOHN T. MILEAGE REIMBURSEMENT
00343755 4/22/2010 2,990.00 STRYKER MEDICAL CHEMICAL AND SURGICAL
00343755 4/22/2010 3,602.00 STRYKER MEDICAL INSTRUMENTS
00343756 4/22/2010 457.00 T AND G IDENTIFICATION SYSTEMS INC CAMERA SUPPLIES
00343757 4/22/2010 6,918.53 TAYLOR'S SUMMIT ELECTRIC SERVICE IN LIGHTING SYSTEMS
CHILD SUPPORT
00343758 4/22/2010 106.15 TENNESSEE CHILD SUPPORT
GARNISHMENTS
00343759 4/22/2010 35.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING
00343760 4/22/2010 76.23 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00343761 4/22/2010 250.09 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00343762 4/22/2010 375.00 TEXAS WORKFORCE COMMISSION OUTSIDE SERVICES
00343763 4/22/2010 52.00 TG STUDENT LOAN
00343764 4/22/2010 196.41 TG STUDENT LOAN
00343765 4/22/2010 241.46 TG STUDENT LOAN
00343766 4/22/2010 64.00 THE FIRST SIGNS OF FIRE MINOR APPARATUS
MISCELLANEOUS
00343767 4/22/2010 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00343768 4/22/2010 270.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00343769 4/22/2010 342.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
00343770 4/22/2010 150.45 TIME WARNER CABLE BUILDINGS
00343771 4/22/2010 1,319.88 TRICO TOWER SERVICE, INC. OUTSIDE SERVICES
00343772 4/22/2010 218.75 TUCKER, ROBERT E. TEMPORARY HELP
00343773 4/22/2010 70.00 TULL, DAVID TRAVEL AND TRAINING
00343775 4/22/2010 279.08 TXU ELECTRIC LIGHT AND POWER
00343776 4/22/2010 268.31 TXU ELECTRIC LIGHT AND POWER
00343777 4/22/2010 293.76 TXU ELECTRIC LIGHT AND POWER
00343778 4/22/2010 193.92 UTAH HIGHER EDUACATION ASSISTANCE A STUDENT LOAN
00343779 4/22/2010 33,604.50 V A CONSTRUCTION STREETS
00343780 4/22/2010 3,534.00 VAN BLOEM GARDENS PUBLIC GROUNDS
00343781 4/22/2010 14,458.00 VIDEOTEX SYSTEMS INC BUILDINGS
00343782 4/22/2010 419.44 WASTE PARTNERS OF TEXAS, INC. OUTSIDE SERVICES
00343783 4/22/2010 130.00 WESTWAY FORD INC OUTSIDE WORK
CHILD SUPPORT
00343784 4/22/2010 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
00343785 4/22/2010 271.25 WILLMAN, ROBERT G. TEMPORARY HELP
00343786 4/22/2010 2,000.00 WITHUHN, WILLIAM L. OTHER
00343787 4/22/2010 60.00 WOMACK, JENNY L. TRAVEL AND TRAINING
00343788 4/22/2010 412.20 XEROX CORPORATION OFFICE SUPPLIES
00343788 4/22/2010 253.88 XEROX CORPORATION BUILDINGS
00343788 4/22/2010 6,318.40 XEROX CORPORATION COPY MACHINE RENTAL
00343789 4/22/2010 4,300.00 Z FLOOR CO., LTD BUILDINGS
00343791 4/26/2010 430.50 A SHRED 2 PIECES, LLC OUTSIDE SERVICES
00343792 4/26/2010 113.75 ALEMAN, PETE S. TEMPORARY HELP
00343793 4/26/2010 2,256.61 BAKER AND TAYLOR INC LIBRARY MATERIALS
152 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00343794 4/26/2010 3,700.00 BANK OF AMERICA N.A. FISCAL AGENT
00343795 4/26/2010 637.00 CITY OF ARLINGTON POLICE ESCROW
00343796 4/26/2010 142.29 CITY OF ARLINGTON POLICE ESCROW
00343797 4/26/2010 680.00 CITY OF COCKRELL HILL POLICE ESCROW
00343798 4/26/2010 792.20 CITY OF DALLAS POLICE ESCROW
00343799 4/26/2010 1,066.20 CITY OF FORT WORTH POLICE ESCROW
00343800 4/26/2010 131.00 CITY OF NORTH RICHLAND HILLS POLICE ESCROW
00343801 4/26/2010 45.00 CLAUDIA BEVILL COURT BONDS
00343802 4/26/2010 240.24 CUSTOM EMBROIDERY & MONOGRAM CLOTHING
00343803 4/26/2010 4,166.67 DFW HUMANE SOCIETY OF IRVING INC OUTSIDE SERVICES
00343804 4/26/2010 1,702.20 EVERHOME MORTGAGE COMPANY OUTSIDE SERVICES
00343805 4/26/2010 436.98 FIRST CHOICE POWER SPECIAL PURPOSE OUTSIDE SERVICES
00343806 4/26/2010 128.55 FLORES, NORMAN TEMPORARY HELP
00343807 4/26/2010 3,777.06 GIDEONTOAL A & E
00343808 4/26/2010 77.74 GRAYSON-COLLIN ELECTRIC CO-OP, INC. LIGHT AND POWER
00343809 4/26/2010 210.00 HARDING, SHARI TRAVEL AND TRAINING
00343810 4/26/2010 3,707.32 HAY GROUP, INC. INSURANCE ADMIN.
00343811 4/26/2010 977.50 HOLIDAY INN TRAVEL AND TRAINING
00343812 4/26/2010 70.00 HOLT COMPANY OF TEXAS OUTSIDE WORK
EDUCATIONAL AND
00343813 4/26/2010 2,890.00 KDFI MY27
RECREATIONAL
00343814 4/26/2010 110.50 KDFW FOX 4 ADVERTISING
00343815 4/26/2010 1,944.00 KENTRON HEALTHCARE, INC. CHEMICAL AND SURGICAL
00343816 4/26/2010 253.00 METROPLEX MAYORS ASSOCIATION MEMBERSHIPS AND DUES
00343817 4/26/2010 6.99 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
00343818 4/26/2010 255.00 MORRIS, JOHN MOWING
00343819 4/26/2010 206.48 NORTHWEST PLACE NEIGHBORHOOD OUTSIDE SERVICES
00343820 4/26/2010 3,655.00 PITNEY BOWES INC POSTAGE
00343821 4/26/2010 101.63 POIRIER, STEVE TEMPORARY HELP
00343822 4/26/2010 664.65 TIME WARNER CABLE COMMUNICATIONS
00343823 4/26/2010 301.85 TXU ELECTRIC LIGHT AND POWER
00343824 4/26/2010 13,005.35 U S POSTMASTER OUTSIDE SERVICES
00343825 4/26/2010 185.00 U S POSTMASTER OFFICE SUPPLIES
00343826 4/26/2010 168.00 WALKER BLUELINE SALES AND SERVICE I OUTSIDE SERVICES
00343827 4/26/2010 93.00 YOUNGBLOOD, LAUREN TEMPORARY HELP
00343828 4/27/2010 567.50 ACT PIPE AND SUPPLY INC INVENTORY CLEARING
00343829 4/27/2010 100.00 ALFREDO F PENA JR COURT BONDS
00343830 4/27/2010 4,110.24 APAC TEXAS INC STREETS
00343831 4/27/2010 115.00 ASSOCIATION OF RECORDS MANAGERS AND TRAVEL AND TRAINING
METERS AND SETTINGS <
00343832 4/27/2010 2,125.00 BADGER METER INC
$5,000
00343832 4/27/2010 100,000.00 BADGER METER INC INVENTORY CLEARING
00343832 4/27/2010 29,360.00 BADGER METER INC WATER MAINS
EDUCATIONAL AND
00343833 4/27/2010 2,204.89 BAKER AND TAYLOR INC
RECREATIONAL
00343833 4/27/2010 3,347.25 BAKER AND TAYLOR INC LIBRARY MATERIALS
00343834 4/27/2010 900.00 BEXEL WORLDWIDE VIDEO PRODUCTION SU OUTSIDE SERVICES
00343835 4/27/2010 1,390.00 CACTUS COMPUTER INC SIGNAL SYSTEMS
00343836 4/27/2010 260.00 CITY OF DALLAS POLICE ESCROW
00343837 4/27/2010 689.00 CITY OF FOREST HILL POLICE ESCROW
00343838 4/27/2010 231.00 CITY OF FORT WORTH POLICE ESCROW
00343839 4/27/2010 830.80 CITY OF GARLAND POLICE ESCROW
00343840 4/27/2010 14.99 CITY OF IRVING PETTY CASH OFFICE SUPPLIES
00343840 4/27/2010 13.74 CITY OF IRVING PETTY CASH FOOD SUPPLIES
00343840 4/27/2010 159.63 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT
00343841 4/27/2010 2,100.00 CREWS SERVICE COMPANY PUBLIC GROUNDS
00343842 4/27/2010 1,900.00 DALLAS DODGE MOTOR VEHICLES
OFFICE MACHINERY - IS
00343843 4/27/2010 950.04 DELL MARKETING L P

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00343847 4/27/2010 75.00 FRIEDEL PHOTOGRAPHIC OUTSIDE SERVICES
00343848 4/27/2010 685.53 G AND K SERVICES INC OUTSIDE SERVICES
00343849 4/27/2010 1,366.75 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00343850 4/27/2010 460,713.37 GEXA ENERGY LIGHT AND POWER
00343851 4/27/2010 5,782.00 INTERNATIONAL DIVING SERVICES PUMPING FACILITIES
OFFICE MACHINERY - IS
00343852 4/27/2010 7,047.60 INX, INC.

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00343895 4/27/2010 611.52 WASTE PARTNERS OF TEXAS, INC. OUTSIDE SERVICES
00343896 4/27/2010 2,554.17 WESTWAY FORD INC OUTSIDE WORK
EDUCATIONAL AND
00343897 4/27/2010 2,000.00 WFAA TV INC
RECREATIONAL
00343898 4/27/2010 253.88 XEROX CORPORATION BUILDINGS
00343898 4/27/2010 30,484.31 XEROX CORPORATION COPY MACHINE RENTAL
00343899 4/27/2010 726.06 XEROX CORPORATION COPY MACHINE RENTAL
00343900 4/29/2010 368.97 A M LEONARD PUBLIC GROUNDS
00343901 4/29/2010 4,434.63 ALAN PLUMMER ASSOCIATES INC OUTSIDE SERVICES
00343902 4/29/2010 48.49 ALFEDO LIRA WATER SALES
00343903 4/29/2010 14.12 ALI M MIRZAIE WATER SALES
00343904 4/29/2010 430.31 AMERICAN ASPHALT WATER SALES
00343905 4/29/2010 45.02 ANTHONY C BLACKMON WATER SALES
00343906 4/29/2010 3,161.74 APAC TEXAS INC OTHER SUPPLIES
00343907 4/29/2010 375.00 ASIF MOHAMMED MUNICIPAL COURT FINES
00343908 4/29/2010 17.57 AT&T COMMUNICATIONS
00343909 4/29/2010 664.07 ATMOS ENERGY CORPORATION HEAT
00343910 4/29/2010 305.96 AUGUST INDUSTRIES, INC. MINOR APPARATUS
00343911 4/29/2010 49.12 B F TEAGUE WATER SALES
EDUCATIONAL AND
00343912 4/29/2010 4.31 BAKER AND TAYLOR INC
RECREATIONAL
00343912 4/29/2010 564.79 BAKER AND TAYLOR INC LIBRARY MATERIALS
00343913 4/29/2010 21.36 BATS INVESTMENTS, LLC WATER SALES
00343915 4/29/2010 520.60 BIG GOLF LP WATER SALES
00343916 4/29/2010 175.00 Bonds, Andrea BUILDING RENTALS
PARK FACILITY RENTAL
00343916 4/29/2010 50.00 Bonds, Andrea
ESCROW DEPOSIT
00343917 4/29/2010 5,240.00 BRAD'S FACTORY DIRECT MINOR APPARATUS
00343918 4/29/2010 2,979.97 BRIGHTER TOMORROWS OUTSIDE SERVICES
00343919 4/29/2010 7,450.70 BRINKLEY SARGENT ARCHITECTS PARK FACILITIES
00343919 4/29/2010 33.69 BRINKLEY SARGENT ARCHITECTS FISCAL AGENT
00343920 4/29/2010 1,477.00 BRISCO, INC. INSTRUMENTS
00343921 4/29/2010 40.74 BROOKS-NATH, L.P WATER SALES
00343923 4/29/2010 43.29 CENTURY 21 JUDGE FITE CO WATER SALES
00343924 4/29/2010 37.61 CHARLES C WADE WATER SALES
00343925 4/29/2010 44.61 CHARLIE WADE WATER SALES
00343926 4/29/2010 36.17 CLAY CRAFT RE/MAX PREMIER lV WATER SALES
00343927 4/29/2010 484.95 CLEANCARE INC INSTRUMENTS < $5,000
00343928 4/29/2010 30.30 COLDWELL BANKER/GARY RIBBLE WATER SALES
00343929 4/29/2010 3,378.03 COMMUNITY COUNCIL OF GREATER DALLAS OUTSIDE SERVICES
00343930 4/29/2010 33.89 CONNIE MARTIN WATER SALES
00343931 4/29/2010 31.47 CONNIE MARTINS WATER SALES
00343932 4/29/2010 119.46 DALLAS TRUCK CENTER WATER SALES
00343933 4/29/2010 580,551.04 DALLAS WATER UTILITIES WATER TREATMENT
00343934 4/29/2010 189.92 DAVID M BRISKIE WATER SALES
00343935 4/29/2010 34.48 DAVID REXROAT AMERICAN HOME RENOVAT WATER SALES
00343936 4/29/2010 25.39 DAVID WEEKLY HOMES WATER SALES
PARK FACILITY RENTAL
00343937 4/29/2010 50.00 Davis, William
ESCROW DEPOSIT
00343938 4/29/2010 200.44 DCIC WATER SALES
00343939 4/29/2010 11.01 DEBRA K SMITH WATER SALES
00343940 4/29/2010 680.33 DELANO APARTMENTS WATER SALES
00343941 4/29/2010 980.45 DELANO APARTMENTS WATER SALES
00343942 4/29/2010 5,704.56 DELANO APARTMENTS WATER SALES
00343943 4/29/2010 76.30 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00343944 4/29/2010 31.24 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00343945 4/29/2010 13.34 DEREK BACY WATER SALES
00343946 4/29/2010 31.00 DICKS POOL SERVICE WATER SALES
00343947 4/29/2010 282,730.62 DIRECT ENERGY BUSINESS SERVICES LIGHT AND POWER
00343948 4/29/2010 39.81 DIVINE PROPERTIES WATER SALES
00343949 4/29/2010 99.02 DONNA NICHOLS INC WATER SALES
00343950 4/29/2010 15.85 DORIS M BARNETT WATER SALES
00343951 4/29/2010 42.83 DUONG H NGUYEN WATER SALES
155 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00343952 4/29/2010 2,152.00 EFFECTIVE ENVIRONMENTAL INC. INSTRUMENTS
00343953 4/29/2010 45.97 ERICA HEADY WATER SALES
00343954 4/29/2010 38.41 ESTER PADILLA WATER SALES
00343955 4/29/2010 28,246.40 ESTRADA CONCRETE COMPANY, LLC. PARK FACILITIES
00343956 4/29/2010 12.55 EVOLUTION PROPERTIES WATER SALES
00343957 4/29/2010 2,000.00 FAMILY OUTREACH OF IRVING INC OUTSIDE SERVICES
00343958 4/29/2010 581.67 FAST RECYCLING, INC. OUTSIDE WORK
00343959 4/29/2010 36.89 FIRST AVENUE REALTY WATER SALES
00343960 4/29/2010 50,971.24 FIRST VEHICLE SERVICES OUTSIDE WORK
00343961 4/29/2010 65.81 FRANCIS D REYES WATER SALES
00343962 4/29/2010 685.53 G AND K SERVICES INC OUTSIDE SERVICES
00343963 4/29/2010 132.41 G E CAPITAL COPY MACHINE RENTAL
00343964 4/29/2010 552.00 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00343965 4/29/2010 428.90 G&K SERVICES WATER SALES
00343966 4/29/2010 133.66 G&K SERVICES WATER SALES
00343967 4/29/2010 48.06 GARY RIBBLE COLDWELL BANKER WATER SALES
00343968 4/29/2010 158.64 GARY RIBBLE COLDWELL BANKER WATER SALES
00343969 4/29/2010 104.24 GARY RIBBLE COLDWELL BANKER WATER SALES
00343970 4/29/2010 14.63 GARY RIBBLE COLDWELL BANKER WATER SALES
00343971 4/29/2010 23.52 GDI TIMS OUTSIDE SERVICES
PARK FACILITY RENTAL
00343972 4/29/2010 50.00 Gonzales, Patrick
ESCROW DEPOSIT
EDUCATIONAL AND
00343973 4/29/2010 150.00 GRANADOS, ANTONIO
RECREATIONAL
00343974 4/29/2010 305.10 GREEN LAKE NURSERY OUTSIDE SERVICES
00343975 4/29/2010 990.00 GTO CONSTRUCTION OUTSIDE SERVICES
00343976 4/29/2010 17,221.50 GTO CONSTRUCTION OUTSIDE SERVICES
00343977 4/29/2010 66.70 GUADALUPE J GARCIA WATER SALES
00343978 4/29/2010 14.05 HACKBERRY CREEK HOA WATER SALES
00343981 4/29/2010 12.16 HEATH & LEANNE ZINGELMANN WATER SALES
00343982 4/29/2010 41.84 HEATHER BECKER WATER SALES
00343983 4/29/2010 1,037.48 HENRY F MICHELL CO PUBLIC GROUNDS
00343984 4/29/2010 32.05 HERBERT C MARTIN WATER SALES
00343985 4/29/2010 260.99 HIG DFW AIRPORT, LLC WATER SALES
00343986 4/29/2010 448.56 HIG DFW AIRPORT, LLC WATER SALES
00343987 4/29/2010 43.13 HIGHLAND HOMES WATER SALES
00343988 4/29/2010 454.60 HINES DEVELOPMENT WATER SALES
00343989 4/29/2010 105.14 HOLIDAY HELPERS, INC WATER SALES
EDUCATIONAL AND
00343990 4/29/2010 420.00 GARY LEE ORCHESTRA
RECREATIONAL
00343992 4/29/2010 29.44 IKAY ABURIME TARGET COST REALTY WATER SALES
00343993 4/29/2010 198,624.68 INFORMATION BUILDERS COMPUTER SOFTWARE
PLUMBING
00343994 4/29/2010 120.00 IRRITECH
PERMITS/INSPECTIONS
00343995 4/29/2010 2,336.00 IRVING FAMILY Y M C A OUTSIDE SERVICES
00343996 4/29/2010 643.37 IRVING HEALTHCARE FOUNDATION OUTSIDE SERVICES
00343998 4/29/2010 73.00 JACK R SCHERSCHELL JR WATER SALES
00343999 4/29/2010 97.98 JAMES SHUKIS WATER SALES
00344000 4/29/2010 48.96 JIM JACKSON WATER SALES
00344001 4/29/2010 129.93 JOHN MIRALDI CHARTER BUILDERS WATER SALES
00344002 4/29/2010 43.88 JOSE M VANEGAS WATER SALES
00344003 4/29/2010 110.80 JOVITA FRANCO WATER SALES
00344004 4/29/2010 31.43 JOYCE JOSEY WATER SALES
00344005 4/29/2010 75.55 JULENE JAEGER WATER SALES
00344006 4/29/2010 128.42 K HOVNANIAN HOMES WATER SALES
00344007 4/29/2010 330.05 KART CONSTRUCTION WATER SALES
00344008 4/29/2010 11.38 KEY LIFE HOMES WATER SALES
00344009 4/29/2010 61.08 KEYLIFE HOMES WATER SALES
00344010 4/29/2010 1,640.00 KNOLLWOOD APARTMENTS OUTSIDE SERVICES
00344011 4/29/2010 262.50 KOVAL, SEAN TEMPORARY HELP
00344012 4/29/2010 35.51 LARRY LODE WATER SALES
00344013 4/29/2010 21.48 LINDA WHEELER WATER SALES
00344014 4/29/2010 330.45 LION GABLES REALTY WATER SALES
156 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00344015 4/29/2010 758.32 MABAK DIRECTIONAL DRILLING WATER SALES
EDUCATIONAL AND
00344016 4/29/2010 60.79 MADDEN, JACQUELINE
RECREATIONAL
PARK FACILITY RENTAL
00344017 4/29/2010 50.00 Mandujano, Araceli
ESCROW DEPOSIT
00344018 4/29/2010 82.43 MARIAH D LACEY WATER SALES
00344019 4/29/2010 39.69 MARK KALLIN WATER SALES
00344020 4/29/2010 34.76 MATT MARTIN WATER SALES
00344021 4/29/2010 29.00 MATTHEWS, STEIN, SHIELS, PEARCE, KN LEGAL EXPENSES
00344022 4/29/2010 17.75 MAX L BRAY WATER SALES
00344023 4/29/2010 24.02 MAXIMILIANO ROYO WATER SALES
00344025 4/29/2010 2,235.00 MERIT INSURANCE SERVICES, INC OUTSIDE SERVICES
00344026 4/29/2010 219.62 MERITAGE HOMES WATER SALES
00344027 4/29/2010 511.72 MERITAGE HOMES COPR WATER SALES
00344028 4/29/2010 1,205.40 METRO FORD TRUCK SALES INC OUTSIDE WORK
00344029 4/29/2010 22.93 MHI PARTNERSHIP WATER SALES
00344030 4/29/2010 26.78 MHI PARTNERSHIP WATER SALES
00344031 4/29/2010 30.55 MHI PARTNERSHIP WATER SALES
00344032 4/29/2010 33.50 MHI PARTNERSHIP WATER SALES
00344033 4/29/2010 15.00 MICHAEL GOFF WATER SALES
00344034 4/29/2010 681.58 MJ SHERIDAN WATER SALES
00344035 4/29/2010 1,495.00 MORRIS, JOHN MOWING
00344036 4/29/2010 83,479.97 NAPA AUTO PARTS PARTS AND SUPPLIES
00344037 4/29/2010 674.21 NATIONAL LAW ENFORCEMENT SUPPLY MINOR APPARATUS
00344038 4/29/2010 338.17 NATIONAL RECOVERY AGENCY OUTSIDE SERVICES
00344039 4/29/2010 6,897.00 NORTH AMERICAN FIRE EQUIPMENT CLOTHING
00344040 4/29/2010 34,306.01 NORTH LAKE COLLEGE OUTSIDE SERVICES
00344041 4/29/2010 8,400.00 NORTH LAKE COLLEGE OUTSIDE SERVICES
00344042 4/29/2010 1,221.00 NORTH STORY APARTMENTS OUTSIDE SERVICES
00344043 4/29/2010 399.11 NOVA CONSTURCTION WATER SALES
00344044 4/29/2010 437.11 OFFICE DEPOT INC OFFICE SUPPLIES
00344045 4/29/2010 21,713.90 ORIX CAPITAL MARKETS LLC PRIOR YEAR TAXES
00344046 4/29/2010 18,201.19 ORIX CAPITAL MARKETS LLC PRIOR YEAR TAXES
00344047 4/29/2010 14.63 OSCAR A SALMERON WATER SALES
00344048 4/29/2010 910.00 PARK GROVE SQUARE APARTMENTS OUTSIDE SERVICES
RECREATION CENTER
00344049 4/29/2010 20.00 Payne, Chris
REVENUE
00344050 4/29/2010 37.61 PERMIER PROPERTIES WATER SALES
00344051 4/29/2010 1,707.45 PETDATA, INC. OUTSIDE SERVICES
PARK FACILITY RENTAL
00344052 4/29/2010 50.00 Pike, Laurie
ESCROW DEPOSIT
POSTAGE EQUIPMENT
00344053 4/29/2010 962.00 PITNEY BOWES INC
RENTAL
00344054 4/29/2010 8,191.08 PITNEY BOWES INC POSTAGE
00344054 4/29/2010 (0.08) PITNEY BOWES INC PREPAID POSTAGE
00344055 4/29/2010 271.00 PITNEY BOWES INC OFFICE SUPPLIES
00344056 4/29/2010 43.75 POIRIER, STEVE TEMPORARY HELP
00344057 4/29/2010 30.30 PREMIER PROPERTIES WATER SALES
00344058 4/29/2010 11.14 PRO REN, LLC WATER SALES
00344059 4/29/2010 29.25 QUALITY TRACTOR MOWING CORPORATION OUTSIDE SERVICES
00344060 4/29/2010 373.47 QWRA ll #7567 WATER SALES
00344061 4/29/2010 21.00 Ramo, Liliana SHELTER RENTAL FEES
00344062 4/29/2010 1,264.62 RAYO DE SOL APARTMENTS OUTSIDE SERVICES
00344063 4/29/2010 14.63 REAL ESTATE BY PAT GRAY WATER SALES
00344064 4/29/2010 758.32 RELIABLE PAVING INC WATER SALES
00344065 4/29/2010 1,600.25 RIGGLE, MATTHEW TEMPORARY HELP
00344066 4/29/2010 125.00 ROBERTS, ASHLEY TEMPORARY HELP
00344067 4/29/2010 2,040.00 ROCK ISLAND APARTMENTS OUTSIDE SERVICES
00344068 4/29/2010 72.00 ROGERS, VERNA J. TEMPORARY HELP
00344069 4/29/2010 1,270.00 SAFARILAND, LLC. MINOR APPARATUS
00344070 4/29/2010 145.35 SAINT THOMAS CHURCH WATER SALES
00344071 4/29/2010 38.97 SALIAMMA JOSEPH WATER SALES
00344072 4/29/2010 62.68 SAYRI M GOMEZ WATER SALES
157 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00344073 4/29/2010 55.66 SELECT COIN LAUNDRY WATER SALES
HARDWARE MAINTENANCE
00344074 4/29/2010 17,865.00 SIEMENS INDUSTRY, INC.
AGREEMENTS
00344075 4/29/2010 107.85 SOUTHEASTERN EMERGENCY EQUIPMENT CHEMICAL AND SURGICAL
00344076 4/29/2010 1,430.00 SPANISH TRACE APARTMENTS OUTSIDE SERVICES
HARDWARE MAINTENANCE
00344077 4/29/2010 2,510.43 SPEEDY JANITORIAL SERVICE, INC
AGREEMENTS
00344078 4/29/2010 14.93 SUMEER HOMES WATER SALES
00344079 4/29/2010 75.00 SUMEER HOMES INC WATER SALES
00344080 4/29/2010 5,975.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN BUILDINGS
00344081 4/29/2010 1,212.98 TERRA BELLA APARTMENTS OUTSIDE SERVICES
00344082 4/29/2010 17.20 TEXACO ON THE GO WATER SALES
00344083 4/29/2010 3,307.00 TEXAS DEPARTMENT OF STATE HEALTH SE DEMOLITION
00344084 4/29/2010 126.96 THERESA NEWHOUSE WATER SALES
PARK FACILITY RENTAL
00344085 4/29/2010 50.00 Thomas, Jasmine
ESCROW DEPOSIT
00344086 4/29/2010 16.71 TIM M HOBBS WATER SALES
00344087 4/29/2010 150.45 TIME WARNER CABLE BUILDINGS
00344087 4/29/2010 99.95 TIME WARNER CABLE COMMUNICATIONS
00344088 4/29/2010 275.25 TXU ELECTRIC LIGHT AND POWER
00344089 4/29/2010 115.44 TXU ELECTRIC LIGHT AND POWER
00344090 4/29/2010 30.57 TXU ELECTRIC LIGHT AND POWER
00344091 4/29/2010 161.85 TXU ENERGY RETAIL COMPANY LLC OUTSIDE SERVICES
00344092 4/29/2010 71.00 UPSHAW INSURANCE AGENCY INC OFFICE SUPPLIES
00344093 4/29/2010 2,389.99 URBAN LEAGUE OF GREATER DALLAS AND OUTSIDE SERVICES
00344094 4/29/2010 15,672.30 V A CONSTRUCTION STREETS
00344095 4/29/2010 524.61 VCC, LLC BUILDING
00344096 4/29/2010 12,770.00 VELMER HEATING & AIR CONDITIONING, OUTSIDE SERVICES
00344097 4/29/2010 12,477.44 W. TWO PLUS, INC. GAS AND DIESEL
00344098 4/29/2010 431.00 WOODSIDE VILLAS OUTSIDE SERVICES
00344099 4/29/2010 60.58 ZHI-JIANG HUANG WATER SALES
00344100 4/30/2010 392.00 A SHRED 2 PIECES, LLC OUTSIDE SERVICES
00344101 4/30/2010 1,245.09 BAKER AND TAYLOR INC LIBRARY MATERIALS
00344101 4/30/2010 7,034.88 BAKER AND TAYLOR INC LIBRARY MATERIALS
00344102 4/30/2010 113.00 BROPHY, KAREN H. TRAVEL AND TRAINING
00344103 4/30/2010 4,911.50 BROWN & HOFMEISTER, LLP. LEGAL EXPENSES
00344104 4/30/2010 68,631.83 CIGNA HEALTHCARE OF TEXAS, INC. INSURANCE
00344105 4/30/2010 11.32 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00344106 4/30/2010 49.00 FERGUSON, JIM B. OFFICE SUPPLIES
00344107 4/30/2010 1,137.50 FOX, SMOLEN AND ASSOCIATES, INC. OUTSIDE SERVICES
00344108 4/30/2010 1,350.00 HERITAGE ONE ROOFING INC BUILDINGS
00344109 4/30/2010 1,665.50 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00344110 4/30/2010 17.98 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
00344111 4/30/2010 4,802.00 MUELLER SYSTEMS, LLC. METER SETTINGS
00344111 4/30/2010 9,736.30 MUELLER SYSTEMS, LLC. WATER MAINS
00344112 4/30/2010 7,020.44 NATIONAL VISION ADMINISTRATORS, LLC VISION PLAN WITHHOLDING
00344113 4/30/2010 243.00 NETWORKFLEET SAFETY SUPPLIES
00344114 4/30/2010 20,235.00 NORTHSTAR EQUIPMENT INSTRUMENTS
PRE-PAID LEGAL
00344115 4/30/2010 2,932.00 PRE-PAID LEGAL SERVICES, INC.
WITHHOLDING
00344116 4/30/2010 125.00 ROBERTS, ASHLEY TEMPORARY HELP
00344117 4/30/2010 445.25 SCHUTT, BRIAN TRAVEL AND TRAINING
00344118 4/30/2010 8,470.35 TAYLOR'S SUMMIT ELECTRIC SERVICE IN LIGHTING SYSTEMS
00344119 4/30/2010 36.00 TEXAS DEPARTMENT OF AGRICULTURE MEMBERSHIPS AND DUES
00344120 4/30/2010 12.00 TEXAS DEPARTMENT OF AGRICULTURE MEMBERSHIPS AND DUES
TEXAS TOMORROW FUND
00344121 4/30/2010 301.00 TEXAS TOMORROW FUND
WITHHOLDING
00344122 4/30/2010 1,276.00 THE PRUDENTIAL INSURANCE COMPANY LONG TERM CARE
00344123 4/30/2010 445.25 WILLIAMS, KIMBERLY TRAVEL AND TRAINING
00344124 4/30/2010 1,777.16 XEROX CORPORATION BUILDINGS
00344125 5/3/2010 4,381.02 2904 BELTLINE LLC RENTS
00344126 5/3/2010 9,405.30 2904 BELTLINE LLC RENTS
158 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
OFFICE MACHINERY - IS
00344127 5/3/2010 10,640.00 ADVANCED PUBLIC SAFETY, INC.

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
METERS AND SETTINGS <
00344180 5/4/2010 2,125.00 BADGER METER INC
$5,000
00344180 5/4/2010 33,500.00 BADGER METER INC INVENTORY CLEARING
00344181 5/4/2010 106.00 BAKER AND TAYLOR INC LIBRARY MATERIALS
CERTIFICATION/LICENSE
00344182 5/4/2010 111.00 BARNES, BILLY
REIMBURSEMENT
EDUCATIONAL AND
00344183 5/4/2010 432.00 BRIGGS, RUTH A.
RECREATIONAL
00344184 5/4/2010 131,991.00 BURST COMMUNICATIONS INC INSTRUMENTS
00344185 5/4/2010 190.00 CAUDLE, KENETH INSTRUMENTS
00344186 5/4/2010 85.00 CERDA, RAY MILEAGE REIMBURSEMENT
00344187 5/4/2010 300.00 CITY OF ARLINGTON POLICE ESCROW
00344188 5/4/2010 152.00 CITY OF ARLINGTON POLICE ESCROW
00344189 5/4/2010 364.00 CITY OF ARLINGTON POLICE ESCROW
00344190 5/4/2010 496.60 CITY OF DALLAS POLICE ESCROW
00344191 5/4/2010 33.26 CITY OF IRVING PETTY CASH OFFICE SUPPLIES
00344191 5/4/2010 12.00 CITY OF IRVING PETTY CASH CLOTHING
00344191 5/4/2010 21.99 CITY OF IRVING PETTY CASH MINOR APPARATUS
00344191 5/4/2010 37.48 CITY OF IRVING PETTY CASH COMMUNICATIONS
00344191 5/4/2010 81.00 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING
00344192 5/4/2010 516.30 CITY OF SAGINAW POLICE ESCROW
00344193 5/4/2010 150.00 CLIA LABORATORY PROGRAM TRAVEL AND TRAINING
00344194 5/4/2010 3,496.84 CONCEPT2 CTS, INC. INSTRUMENTS < $5,000
00344195 5/4/2010 190.00 CRITES, PATRICK W. INSTRUMENTS
EDUCATIONAL AND
00344196 5/4/2010 416.00 CROSS, MARY E.
RECREATIONAL
00344197 5/4/2010 4,389.00 CTL/THOMPSON TEXAS, LLC PARK FACILITIES
00344197 5/4/2010 303.00 CTL/THOMPSON TEXAS, LLC OUTSIDE SERVICES
00344197 5/4/2010 1,222.00 CTL/THOMPSON TEXAS, LLC STORM SEWERS
00344198 5/4/2010 144.49 CUMMINS SOUTHERN PLAINS, LLC OUTSIDE WORK
00344199 5/4/2010 92.72 DAILY COMMERCIAL RECORD, INC. ADVERTISING
00344200 5/4/2010 197.18 DEALER PRODUCTS INC MINOR APPARATUS
ANIMAL SERVICES ADOPTION
00344201 5/4/2010 75.00 DEVYN GAUDET
FEE
WATER SERVICE
00344202 5/4/2010 23,999.99 DMD CONSULTANTS INC
CONNECTIONS MAINT
00344202 5/4/2010 65,307.61 DMD CONSULTANTS INC FIRE HYDRANTS
00344203 5/4/2010 108.00 ESQUIVEL, ESTHER MILEAGE REIMBURSEMENT
00344204 5/4/2010 2,465.95 FIRST COMM INC MINOR APPARATUS
00344205 5/4/2010 97.80 FITNESS SERVICE OF NORTH TEXAS INSTRUMENTS
00344206 5/4/2010 89.70 G AND K SERVICES INC OUTSIDE SERVICES
00344206 5/4/2010 77.24 G AND K SERVICES INC CLOTHING
00344207 5/4/2010 13,868.25 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
EDUCATIONAL AND
00344208 5/4/2010 360.00 GARRETT, BARBARA J.
RECREATIONAL
00344209 5/4/2010 8,600.00 GEODETIX INC OUTSIDE SERVICES
00344210 5/4/2010 4,410.00 GTO CONSTRUCTION OUTSIDE SERVICES
00344211 5/4/2010 702.86 HOLIDAY INN EXPRESS INSTRUMENTS
00344212 5/4/2010 700.00 HOLMATRO, INC. INSTRUMENTS
00344213 5/4/2010 228.44 HOLT COMPANY OF TEXAS EQUIPMENT RENTAL
00344214 5/4/2010 2,973.30 IRON HORSE SAFETY SPECIALTIES INVENTORY CLEARING
00344215 5/4/2010 6,502.50 ISI COMMERCIAL REFRIGATON INC BUILDINGS
00344216 5/4/2010 15,808.84 JACOBS ENGINEERING GROUP, INC. A & E
00344217 5/4/2010 52.00 JAYROE LITHO, INC. OFFICE SUPPLIES
00344217 5/4/2010 8.00 JAYROE LITHO, INC. OUTSIDE SERVICES
00344218 5/4/2010 4,366.88 JOHN WRIGHT ASSOCIATES, INC MOTOR VEHICLES
00344219 5/4/2010 989.00 JOHNATHAN BARRY DRAUGHT POLICE ESCROW
00344220 5/4/2010 7,900.20 K AND L SUPPLY INC CHEMICAL AND SURGICAL
ANIMAL SERVICES ADOPTION
00344221 5/4/2010 100.00 KITTICO CAT RESCUE
FEE
00344222 5/4/2010 815.91 L C R TECHNOLOGIES INC OFFICE SUPPLIES
00344223 5/4/2010 46.44 LYNN PHAM & ROSS, LLP LEGAL EXPENSES
00344224 5/4/2010 48,543.15 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
160 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00344225 5/4/2010 326.13 METRO FORD TRUCK SALES INC OUTSIDE WORK
00344226 5/4/2010 4,413.50 MICRO SYSTEMS PUMPING FACILITIES
00344227 5/4/2010 784.17 MONTORO APARTMENTS OUTSIDE SERVICES
00344228 5/4/2010 210.00 NOLAN, TERI TRAVEL AND TRAINING
ANIMAL SERVICES ADOPTION
00344229 5/4/2010 100.00 O'CONNOR ANIMAL HOSPITAL
FEE
00344230 5/4/2010 210.00 ORMISTON, KATHERINE TRAVEL AND TRAINING
00344231 5/4/2010 935.00 OUTBACK STEAKHOUSE OTHER
00344232 5/4/2010 50.00 PETTIT, STEVEN M. TRAVEL AND TRAINING
ANIMAL SERVICES ADOPTION
00344233 5/4/2010 50.00 PIONEER ANIMAL HOSPITAL
FEE
00344234 5/4/2010 3,089.00 PITNEY BOWES INC POSTAGE
00344235 5/4/2010 1,490.00 RED LOBSTER OTHER
00344236 5/4/2010 220.00 ROCKFISH OTHER
00344237 5/4/2010 250.00 SLF SERVICES, INC. TRAVEL AND TRAINING
00344238 5/4/2010 308.00 SMITH, JAMES MILEAGE REIMBURSEMENT
00344239 5/4/2010 15,750.00 SMITHS DETECTION INSTRUMENTS
ANIMAL SERVICES ADOPTION
00344240 5/4/2010 100.00 SPCA OF TEXAS
FEE
00344241 5/4/2010 25.00 STARLING, DONNA TRAVEL AND TRAINING
00344242 5/4/2010 245.00 STATE BAR OF TEXAS TRAVEL AND TRAINING
ANIMAL SERVICES ADOPTION
00344243 5/4/2010 150.00 STORY ROAD ANIMAL HOSPITAL
FEE
00344244 5/4/2010 175.00 STRINGER, STARLENE TEMPORARY HELP
ANIMAL SERVICES ADOPTION
00344245 5/4/2010 200.00 TEXAS COALITION FOR ANIMAL PROTECTI FEE
ANIMAL SERVICES ADOPTION
00344246 5/4/2010 50.00 THE ANIMAL CARE CENTER
FEE
00344247 5/4/2010 138.50 THE FIRST SIGNS OF FIRE MINOR APPARATUS
EDUCATIONAL AND
00344248 5/4/2010 1,650.00 TOP NOTCH SPORTS OFFICIALS
RECREATIONAL
00344249 5/4/2010 689.00 TOWN OF ADDISON POLICE ESCROW
ANIMAL SERVICES ADOPTION
00344250 5/4/2010 50.00 VCA METROPLEX ANIMAL HOSPITAL AND P FEE
00344251 5/4/2010 667.92 WESTWAY FORD INC OUTSIDE WORK
MISCELLANEOUS
00344252 5/6/2010 826.15 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00344253 5/6/2010 273.23 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00344254 5/6/2010 612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00344255 5/6/2010 126.93 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00344256 5/6/2010 240.00 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00344257 5/6/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00344258 5/6/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00344259 5/6/2010 396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
00344260 5/6/2010 125.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
00344261 5/6/2010 1,212.50 APECECHEA, SERGIO TEMPORARY HELP
00344262 5/6/2010 80.24 AT&T COMMUNICATIONS
00344263 5/6/2010 45.72 AT&T COMMUNICATIONS
00344264 5/6/2010 1,049.99 BAKER AND TAYLOR INC LIBRARY MATERIALS
00344265 5/6/2010 200.00 BARRY, BOB TEMPORARY HELP
PARK FACILITY RENTAL
00344266 5/6/2010 100.00 Bhaskaran, Vaidyanathan
ESCROW DEPOSIT
RECREATION CENTER
00344267 5/6/2010 20.00 Bitra, Swapna
REVENUE
00344268 5/6/2010 250.00 BORDEN, JAMES E. TEMPORARY HELP
RECREATION CENTER
00344269 5/6/2010 60.00 Brooks, Elizabeth
REVENUE
161 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
CHILD SUPPORT
00344270 5/6/2010 46.08 CA SDU
GARNISHMENTS
CHILD SUPPORT
00344271 5/6/2010 207.69 CA SDU
GARNISHMENTS
00344272 5/6/2010 59.50 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING
00344272 5/6/2010 39.67 CITY OF IRVING PETTY CASH OFFICE SUPPLIES
00344272 5/6/2010 1.39 CITY OF IRVING PETTY CASH POSTAGE
00344272 5/6/2010 5.19 CITY OF IRVING PETTY CASH FOOD SUPPLIES
00344272 5/6/2010 30.00 CITY OF IRVING PETTY CASH CLOTHING
00344272 5/6/2010 83.31 CITY OF IRVING PETTY CASH MINOR APPARATUS
00344272 5/6/2010 21.43 CITY OF IRVING PETTY CASH GAS AND DIESEL
00344273 5/6/2010 44.50 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT
COMMUNICATION DEVICES
00344273 5/6/2010 41.97 CITY OF IRVING PETTY CASH

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00344307 5/6/2010 100.00 INTERNAL REVENUE SERVICE IRS LEVY
00344308 5/6/2010 184.62 INTERNAL REVENUE SERVICE IRS LEVY
00344309 5/6/2010 68.00 INTERNAL REVENUE SERVICE IRS LEVY
00344310 5/6/2010 0.71 INTERNAL REVENUE SERVICE IRS LEVY
00344311 5/6/2010 52.56 INTERNAL REVENUE SERVICE IRS LEVY
00344312 5/6/2010 750.00 JOHN LEHMAN, PH.D. & ASSOCIATES CIVIL SERVICE
CHILD SUPPORT
00344313 5/6/2010 127.55 KANSAS PAYMENT CENTER
GARNISHMENTS
00344314 5/6/2010 612.00 KDFW FOX 4 ADVERTISING
00344315 5/6/2010 140.00 KELLEY, PHILIP L. TRAVEL AND TRAINING
00344316 5/6/2010 227.50 KOVAL, SEAN TEMPORARY HELP
CHILD SUPPORT
00344317 5/6/2010 250.00 KOWAL #DF99-00293, AMIE R.
GARNISHMENTS
00344318 5/6/2010 874.22 LLOYD, GOSSELINK, ROCHELLE & TOWNSE LEGAL EXPENSES
00344319 5/6/2010 1,028.43 LONGHORN INC OTHER
00344320 5/6/2010 60.00 Lucero, Maria SHELTER RENTAL FEES
00344321 5/6/2010 7,461.72 MAINLINE SUPPLY COMPANY INVENTORY CLEARING
00344322 5/6/2010 961.20 MARRIOTT TRAVEL AND TRAINING
00344323 5/6/2010 28,893.24 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00344324 5/6/2010 190.00 MCWILLIAMS, ROBERT G. INSTRUMENTS
00344325 5/6/2010 17.98 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
00344326 5/6/2010 220.14 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL
00344327 5/6/2010 325.00 MITCHELL, JEFFERSON TRAVEL AND TRAINING
00344328 5/6/2010 394.87 MORBARK, INC. INSTRUMENTS
00344329 5/6/2010 1,495.00 MORRIS, JOHN MOWING
00344330 5/6/2010 178.20 MOSES, JOSEPH MILEAGE REIMBURSEMENT
PARK FACILITY RENTAL
00344331 5/6/2010 50.00 Natal, Yolanda
ESCROW DEPOSIT
00344331 5/6/2010 50.00 Natal, Yolanda BUILDING RENTALS
00344332 5/6/2010 335.00 NETHERS, CLARK TRAVEL AND TRAINING
00344333 5/6/2010 50,842.97 NORTH TEXAS MUNICIPAL WATER DISTRIC LIGHT AND POWER
00344334 5/6/2010 582.71 OFFICE DEPOT INC OFFICE SUPPLIES
00344335 5/6/2010 325.00 PALMS, KEVIN T. TRAVEL AND TRAINING
PARK FACILITY RENTAL
00344336 5/6/2010 50.00 Parry, Thiry
ESCROW DEPOSIT
00344337 5/6/2010 190.00 PRATT, LESLIE W. INSTRUMENTS
00344338 5/6/2010 65.00 PRICE, GALEN B. TRAVEL AND TRAINING
00344339 5/6/2010 1,000.00 REAL NEWS PR OUTSIDE SERVICES
00344340 5/6/2010 466.05 RENAISSANCE HOTEL TRAVEL AND TRAINING
00344341 5/6/2010 335.00 RIPLEY, KELLY TRAVEL AND TRAINING
ANIMAL SERVICES ADOPTION
00344342 5/6/2010 75.00 RUTH HUDDLESTON
FEE
00344343 5/6/2010 1,256.15 SHEA SERVICES, INC. OTHER SUPPLIES
PARK FACILITY RENTAL
00344344 5/6/2010 50.00 Skaer, Bob
ESCROW DEPOSIT
00344345 5/6/2010 818.46 SKS KIRKWOOD PARK APARTMENTS OUTSIDE SERVICES
PROPERTY MANAGEMENT
00344346 5/6/2010 51,389.48 SMG CORPORATION
SERVICES
MISCELLANEOUS
00344347 5/6/2010 195.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00344348 5/6/2010 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00344349 5/6/2010 149.07 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00344350 5/6/2010 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00344351 5/6/2010 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00344352 5/6/2010 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
EDUCATIONAL AND
00344353 5/6/2010 400.00 STEPHENS, BRADLEY W.
RECREATIONAL
00344354 5/6/2010 680.00 STURMAN, MILTON LEGAL EXPENSES
163 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
CHILD SUPPORT
00344355 5/6/2010 106.15 TENNESSEE CHILD SUPPORT
GARNISHMENTS
00344356 5/6/2010 17.50 TEXAS DEPARTMENT OF PUBLIC SAFETY LIBRARY MATERIALS
00344357 5/6/2010 158.00 TEXAS DEPARTMENT OF STATE HEALTH SE MEMBERSHIPS AND DUES
00344358 5/6/2010 76.23 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00344359 5/6/2010 250.12 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00344360 5/6/2010 90.00 TEXAS JAIL ASSOCIATION TRAVEL AND TRAINING
00344361 5/6/2010 105.00 TEXAS STATE ASSOCIATION OF PLUMBING TRAVEL AND TRAINING
00344361 5/6/2010 30.00 TEXAS STATE ASSOCIATION OF PLUMBING MEMBERSHIPS AND DUES
00344362 5/6/2010 52.00 TG STUDENT LOAN
00344363 5/6/2010 196.46 TG STUDENT LOAN
00344364 5/6/2010 241.54 TG STUDENT LOAN
00344365 5/6/2010 268.00 THURMOND, NED TRAVEL AND TRAINING
MISCELLANEOUS
00344366 5/6/2010 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00344367 5/6/2010 270.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00344368 5/6/2010 342.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
00344369 5/6/2010 87.50 TUCKER, ROBERT E. TEMPORARY HELP
EDUCATIONAL AND
00344371 5/6/2010 200.00 TUNICA BILOXI INDIANS OF LOUISIANA RECREATIONAL
00344372 5/6/2010 201.05 UTAH HIGHER EDUACATION ASSISTANCE A STUDENT LOAN
00344373 5/6/2010 335.00 VANDERVEEN, KIMBERLY H. TRAVEL AND TRAINING
00344374 5/6/2010 20.10 VERONA SPECIAL UTILITY DISTRICT WATER
00344375 5/6/2010 4,401.94 WATSON LABEL PRODUCTS OFFICE SUPPLIES
00344376 5/6/2010 2,547.22 WESTWAY FORD INC OUTSIDE WORK
CHILD SUPPORT
00344377 5/6/2010 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
00344378 5/6/2010 187.50 WILLMAN, ROBERT G. TEMPORARY HELP
00344379 5/6/2010 481.65 XEROX CORPORATION COPY MACHINE RENTAL
00344380 5/6/2010 400.00 YARBROUGH, JOLENE D. OUTSIDE SERVICES
00344381 5/7/2010 3,288.43 BAKER AND TAYLOR INC LIBRARY MATERIALS
00344381 5/7/2010 49.46 BAKER AND TAYLOR INC LIBRARY MATERIALS
00344382 5/7/2010 13,309.84 BIG DOGS YOUTH ORGANIZATION OUTSIDE SERVICES
00344383 5/7/2010 1,929.24 BRIGHTER TOMORROWS OUTSIDE SERVICES
00344384 5/7/2010 225.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
00344385 5/7/2010 7,108.79 DALLAS METROCARE SERVICES OUTSIDE SERVICES
00344386 5/7/2010 3,724.07 DENTAL HEALTH PROGRAMS INC OUTSIDE SERVICES
00344387 5/7/2010 344,382.76 EAGLE CONTRACTING, L.P. PUMPING FACILITIES
00344388 5/7/2010 200.00 EL EXTRA SPANISH NEWSPAPER MISCELLANEOUS
00344389 5/7/2010 481.25 FOX, SMOLEN AND ASSOCIATES, INC. OUTSIDE SERVICES
00344390 5/7/2010 175.00 GABRIEL CARRANZA COURT BONDS
00344391 5/7/2010 445.82 GIVENS, REGINA TRAVEL AND TRAINING
00344393 5/7/2010 3,400.00 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES
00344394 5/7/2010 673.08 IRVING HEALTHCARE FOUNDATION OUTSIDE SERVICES
00344395 5/7/2010 20.00 KASLIK, AIMEE MILEAGE REIMBURSEMENT
00344396 5/7/2010 453.81 KWIK KAR WASH OF IRVING MOTOR VEHICLES
00344397 5/7/2010 1,525.29 MORBARK, INC. INSTRUMENTS
00344398 5/7/2010 1,185.00 NICOL SCALES INC INSTRUMENTS
00344399 5/7/2010 90.00 OFFICE OF ATTORNEY GENERAL TRAVEL AND TRAINING
00344400 5/7/2010 682.71 PROFESSIONAL TURF PRODUCTS INSTRUMENTS
00344401 5/7/2010 500.00 SCENIC TEXAS OUTSIDE SERVICES
00344402 5/7/2010 1,318.73 SKS KIRKWOOD PARK APARTMENTS OUTSIDE SERVICES
00344403 5/7/2010 540.00 TEXAS JAIL ASSOCIATION TRAVEL AND TRAINING
00344404 5/7/2010 53.20 THE IRVING RAMBLER ADVERTISING
SUBSCRIPTIONS/RESOURCE
00344405 5/10/2010 249.00 ALM MEDIA, LLC.
MATERIALS
EDUCATIONAL AND
00344406 5/10/2010 200.40 BAKER AND TAYLOR INC
RECREATIONAL
00344406 5/10/2010 4,781.48 BAKER AND TAYLOR INC LIBRARY MATERIALS
00344406 5/10/2010 1,437.97 BAKER AND TAYLOR INC LIBRARY MATERIALS
00344407 5/10/2010 150.00 BALL, JOHN TEMPORARY HELP
164 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00344408 5/10/2010 100.00 BARRY, BOB TEMPORARY HELP
00344409 5/10/2010 6.00 BARRY RAINS COURT COSTS
00344410 5/10/2010 2,520.00 BIRKHOFF, HENDRICKS & CARTER, LLP A & E
UNCLAIMED FUNDS PAYABLE
00344411 5/10/2010 15.95 BRYANT GREER
TO STATE
00344412 5/10/2010 22.50 C AND G WHOLESALE CLOTHING
VOLUNTEER FIRE
00344413 5/10/2010 25.00 CASEY, MR A C.
DEPARTMENT
00344414 5/10/2010 383.00 CITY OF BEDFORD POLICE ESCROW
00344415 5/10/2010 1,086.80 CITY OF EULESS POLICE ESCROW
00344416 5/10/2010 383.50 CITY OF GARLAND POLICE ESCROW
00344417 5/10/2010 435.50 CITY OF GARLAND POLICE ESCROW
00344418 5/10/2010 365.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00344419 5/10/2010 443.00 CITY OF WILMER POLICE ESCROW
00344420 5/10/2010 341.25 CLESSE, SCOTT TEMPORARY HELP
00344421 5/10/2010 2,495.40 CUSTOM EMBROIDERY & MONOGRAM CLOTHING
00344422 5/10/2010 390.25 DALLAS BAG AND BURLAP CO INC MINOR APPARATUS
00344423 5/10/2010 11,732.80 DALLAS OFFSET INC PRINTING
OFFICE MACHINERY - IS
00344424 5/10/2010 47,598.48 DELL MARKETING L P

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00344458 5/11/2010 204.00 BORUNDA, SUE
RECREATIONAL
EDUCATIONAL AND
00344459 5/11/2010 320.00 BULL, RODNEY
RECREATIONAL
00344460 5/11/2010 4,500.00 BURRELL GROUP CONSULTING
00344461 5/11/2010 13,890.00 CACTUS COMPUTER INC SIGNAL SYSTEMS
00344462 5/11/2010 125.00 CHAFIN, CHERI A. TEMPORARY HELP
EDUCATIONAL AND
00344463 5/11/2010 288.00 CHAPMAN, DEAN
RECREATIONAL
EDUCATIONAL AND
00344464 5/11/2010 364.00 CHAVEZ, RAFAEL
RECREATIONAL
EDUCATIONAL AND
00344465 5/11/2010 272.00 COSTANTINI, JOHN
RECREATIONAL
00344466 5/11/2010 73.20 DAILY COMMERCIAL RECORD, INC. ADVERTISING
00344467 5/11/2010 625.71 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
00344468 5/11/2010 399.00 ED'S LAWN EQUIPMENT INSTRUMENTS
EDUCATIONAL AND
00344469 5/11/2010 416.00 FAVORS, RITA G.
RECREATIONAL
HARDWARE MAINTENANCE
00344470 5/11/2010 130.00 FITNESS SERVICE OF NORTH TEXAS
AGREEMENTS
00344471 5/11/2010 515.00 GARY B WENDZEL COURT BONDS
EDUCATIONAL AND
00344472 5/11/2010 96.00 GASPEREC, BEVERLY
RECREATIONAL
00344473 5/11/2010 267.55 GREENSCAPE PUMP SERVICES INC OTHER
EDUCATIONAL AND
00344474 5/11/2010 204.00 GUERRA, ARTHUR
RECREATIONAL
00344475 5/11/2010 3,450.00 HD SUPPLY WATERWORKS, LTD WATER MAINS
00344476 5/11/2010 2,286.00 HERTZ EQUIPMENT RENTAL INSTRUMENTS
EDUCATIONAL AND
00344477 5/11/2010 330.00 HIEGEL, SUSAN M.
RECREATIONAL
00344478 5/11/2010 3,755.59 HILLIER GROUP ARCHITECTURE A & E
00344479 5/11/2010 6,800.00 HILLIER GROUP ARCHITECTURE A & E
00344480 5/11/2010 15,333.00 HILLIER GROUP ARCHITECTURE A & E
00344481 5/11/2010 34,000.00 HILLIER GROUP ARCHITECTURE A & E
00344482 5/11/2010 4,397.14 HILLIER GROUP ARCHITECTURE A & E
00344483 5/11/2010 56,873.35 HILLIER GROUP ARCHITECTURE A & E
OFFICE MACHINERY - IS
00344484 5/11/2010 244.00 INX, INC.

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
ANIMAL SERVICES ADOPTION
00344506 5/11/2010 50.00 O'CONNOR ANIMAL HOSPITAL
FEE
00344507 5/11/2010 2,940.00 OASIS LANDSCAPE COMPANY PARK FACILITIES
00344507 5/11/2010 1,847.30 OASIS LANDSCAPE COMPANY STREETSCAPING
00344508 5/11/2010 2,713.85 OFFICE DEPOT INC OFFICE SUPPLIES
00344509 5/11/2010 1,391.61 OVERDRIVE, INC LIBRARY MATERIALS
00344510 5/11/2010 412.03 P2 EMULSION PLANTS, LLC STREETS
EDUCATIONAL AND
00344511 5/11/2010 250.00 PADDLE BOUND RIVER OUTFITTERS
RECREATIONAL
00344512 5/11/2010 37.50 PARKER, GRAEME MISCELLANEOUS
00344513 5/11/2010 201.25 PHILLIPS, DAVE TEMPORARY HELP
00344514 5/11/2010 2,717.69 PQ PARTNERS, LLC PUBLIC GROUNDS
00344515 5/11/2010 390.60 PROFESSIONAL TURF PRODUCTS INSTRUMENTS
00344516 5/11/2010 629.99 RADISSON HOTEL DFW SOUTH HOTEL/MOTEL TAX PAYABLE
00344517 5/11/2010 200.00 RAINWATER HARVESTING SOLUTIONS, INC OUTSIDE SERVICES
00344518 5/11/2010 2,318.54 RATLIFF HARDSCAPE, LTD. FENCES
00344519 5/11/2010 36.47 RECK, TODD W. TRAVEL AND TRAINING
00344520 5/11/2010 349.47 REED, STEVEN A. TRAVEL AND TRAINING
00344521 5/11/2010 300.00 ROBERTS, ASHLEY TEMPORARY HELP
00344522 5/11/2010 200.65 SOUTHEASTERN EMERGENCY EQUIPMENT CHEMICAL AND SURGICAL
00344523 5/11/2010 858.45 SPORT SUPPLY GROUP PUBLIC GROUNDS
EDUCATIONAL AND
00344524 5/11/2010 156.80 STEPHENS, RONALD B.
RECREATIONAL
00344525 5/11/2010 1,050.00 STONE CARVER DESIGNS OTHER
00344526 5/11/2010 200.00 STRINGER, STARLENE TEMPORARY HELP
00344527 5/11/2010 2,480.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN LIGHTING SYSTEMS
00344528 5/11/2010 105.00 TEXAS CANVAS PRODUCTS STREETS
00344529 5/11/2010 50.00 TEXAS COMMISSIOIN ON LAW ENFORCEMEN TRAVEL AND TRAINING
00344530 5/11/2010 1,779.82 THE WRIGHT COMPANY OFFICE SUPPLIES
EDUCATIONAL AND
00344531 5/11/2010 1,500.00 TOP NOTCH SPORTS OFFICIALS
RECREATIONAL
00344532 5/11/2010 2,600.00 TORBETT, O LEE RIGHT OF WAY PURCHASE
EDUCATIONAL AND
00344533 5/11/2010 200.00 TRUESDELL, JUDY
RECREATIONAL
00344534 5/11/2010 454.18 TW TELECOM COMMUNICATIONS
00344535 5/11/2010 387.39 TXU ELECTRIC LIGHT AND POWER
00344536 5/11/2010 244.83 TXU ELECTRIC LIGHT AND POWER
00344537 5/11/2010 236.35 TXU ELECTRIC LIGHT AND POWER
00344538 5/11/2010 50.00 WALLACE, EDWARD INSTRUMENTS
00344539 5/11/2010 2,346.51 WOLFE, TIDWELL & MCCOY, LLP OUTSIDE SERVICES
00344540 5/11/2010 1,066.81 WOODCHASE APARTMENTS OUTSIDE SERVICES
00344541 5/11/2010 45.00 XEROX CORPORATION OFFICE MACHINERY
00344542 5/11/2010 125.00 YOUNGBLOOD, LAUREN TEMPORARY HELP
00344543 5/12/2010 444.50 A SHRED 2 PIECES, LLC OUTSIDE SERVICES
SOFTWARE MAINTENANCE
00344544 5/12/2010 52,383.46 AFFILIATED COMPUTER SERVICES INC. AGREEMENTS
EDUCATIONAL AND
00344545 5/12/2010 23.69 BAKER AND TAYLOR INC
RECREATIONAL
00344545 5/12/2010 1,236.68 BAKER AND TAYLOR INC LIBRARY MATERIALS
00344546 5/12/2010 104.52 BODNAR, JANICE TRAVEL AND TRAINING
00344547 5/12/2010 45.00 C AND G WHOLESALE CLOTHING
00344548 5/12/2010 321.50 CBRE INVESTORS LIGHT AND POWER
00344549 5/12/2010 284.00 CITY OF GRAPEVINE POLICE ESCROW
00344550 5/12/2010 11,878.00 CITY OF HUGO OKLAHOMA OUTSIDE SERVICES
00344551 5/12/2010 319.00 CITY OF NORTH RICHLAND HILLS POLICE ESCROW
00344552 5/12/2010 214.00 CONVERGINT TECHNOLOGIES INSTRUMENTS
00344553 5/12/2010 150.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
00344554 5/12/2010 166,333.33 DALLAS WATER UTILITIES WATER TREATMENT
00344554 5/12/2010 159,583.06 DALLAS WATER UTILITIES WATER PURCHASES
00344555 5/12/2010 41,332.05 F & F CONCRETE, LLC. STORM SEWERS
00344556 5/12/2010 8,837.52 HAY GROUP, INC. INSURANCE ADMIN.
00344557 5/12/2010 1,400.00 HILLIER GROUP ARCHITECTURE A & E
00344558 5/12/2010 250.00 IRVING PARENT MAGAZINE ADVERTISING
167 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00344559 5/12/2010 4,939.45 KEEP IRVING BEAUTIFUL OUTSIDE SERVICES
00344560 5/12/2010 8,353.62 KNAPHEIDE TRUCK EQUIPMENT COMPANY S INSTRUMENTS
00344561 5/12/2010 26.36 LAURELES, ANDREA MILEAGE REIMBURSEMENT
CERTIFICATION/LICENSE
00344562 5/12/2010 111.00 LOWERY, FREDERICK
REIMBURSEMENT
00344563 5/12/2010 2,820.00 MP CUSTOM FABRICATIONS PARK FACILITIES
00344564 5/12/2010 0.31 PITNEY BOWES INC PREPAID POSTAGE
00344564 5/12/2010 3,820.69 PITNEY BOWES INC POSTAGE
CERTIFICATION/LICENSE
00344565 5/12/2010 111.00 SCHLEIF, BRETT
REIMBURSEMENT
00344566 5/12/2010 69.30 THE IRVING RAMBLER ADVERTISING
00344567 5/12/2010 35.00 THORNTON, ELAINE TRAVEL AND TRAINING
00344568 5/12/2010 12.00 WILSON, GEORGE OFFICE SUPPLIES
00344569 5/12/2010 2,494.46 WORKFLOW ONE OFFICE SUPPLIES
00344570 5/13/2010 693.90 ADVANCED PUBLIC SAFETY, INC. OFFICE SUPPLIES
00344571 5/13/2010 663.75 AETNA INC. MISCELLANEOUS
00344572 5/13/2010 1,188.60 AETNA INC. MISCELLANEOUS
00344573 5/13/2010 1,188.60 AETNA INC. MISCELLANEOUS
00344574 5/13/2010 656.25 AETNA INC. MISCELLANEOUS
00344575 5/13/2010 197.50 ALPHA TESTING INC OUTSIDE SERVICES
00344575 5/13/2010 453.00 ALPHA TESTING INC STREETSCAPING
00344575 5/13/2010 6,716.00 ALPHA TESTING INC BUILDINGS
EDUCATIONAL AND
00344576 5/13/2010 2.86 ANDERSON, WANDA
RECREATIONAL
00344577 5/13/2010 250.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
00344578 5/13/2010 4,012.32 APAC TEXAS INC STREETS
00344579 5/13/2010 3,450.24 AT&T COMMUNICATIONS
00344580 5/13/2010 6,307.21 ATMOS ENERGY CORPORATION HEAT
00344581 5/13/2010 1,311.46 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00344582 5/13/2010 13.48 BALLARD, TRACY
RECREATIONAL
EDUCATIONAL AND
00344583 5/13/2010 34.73 BANKS, OUIDA
RECREATIONAL
EDUCATIONAL AND
00344584 5/13/2010 80.04 BATES, RHEBA F.
RECREATIONAL
EDUCATIONAL AND
00344585 5/13/2010 71.10 BETTLE, DAHIRES D.
RECREATIONAL
EDUCATIONAL AND
00344586 5/13/2010 120.00 BEVER, LLOYD
RECREATIONAL
00344587 5/13/2010 1,380.00 BRENTWOOD APARTMENTS OUTSIDE SERVICES
00344588 5/13/2010 4,287.31 BROCK INC INSTRUMENTS
EDUCATIONAL AND
00344589 5/13/2010 3.27 BURKE, PATRICIA L.
RECREATIONAL
PARK FACILITY RENTAL
00344590 5/13/2010 50.00 CARRANZA, BIANCA
ESCROW DEPOSIT
00344591 5/13/2010 1,365.00 CASA BELLA APARTMENTS OUTSIDE SERVICES
00344592 5/13/2010 1,150.00 CASA DEL SOL OUTSIDE SERVICES
EDUCATIONAL AND
00344593 5/13/2010 17.97 CHANDLER, MARILYN
RECREATIONAL
EDUCATIONAL AND
00344594 5/13/2010 120.00 CIMAFRANCA-CASTILLO, CECILEO
RECREATIONAL
00344595 5/13/2010 722.00 CITY OF GLENN HEIGHTS POLICE ESCROW
00344596 5/13/2010 708.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00344597 5/13/2010 11,600.00 COMMUNITY DEVELOPMENT SERVICES CONSULTING
EDUCATIONAL AND
00344598 5/13/2010 120.00 COSTANTINI, JOHN
RECREATIONAL
00344599 5/13/2010 44,192.00 DALLAS COUNTY OTHER
00344600 5/13/2010 11,826.00 DALLAS COUNTY INSTITUTE OF FORENSIC OUTSIDE SERVICES
EDUCATIONAL AND
00344601 5/13/2010 48.19 DILORD, DORIS
RECREATIONAL
00344602 5/13/2010 187.20 DMI TECHNOLOGIES, INC. COMMUNICATIONS
00344602 5/13/2010 1,269.64 DMI TECHNOLOGIES, INC. COMMUNICATIONS
EDUCATIONAL AND
00344603 5/13/2010 500.00 DORSEY, RUSS
RECREATIONAL
168 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00344604 5/13/2010 1,223.65 ESTRADA OAKS APARTMENTS OUTSIDE SERVICES
00344605 5/13/2010 486.45 FAST RECYCLING, INC. OUTSIDE SERVICES
EDUCATIONAL AND
00344606 5/13/2010 24.11 FEUERBACHER, LOUISE
RECREATIONAL
00344607 5/13/2010 1,500.00 FORCE SCIENCE INSTITUTE, LTD. TRAVEL AND TRAINING
00344608 5/13/2010 1,590.00 FRONTLINE PROPERTY MANAGEMENT - PIO OUTSIDE SERVICES
00344609 5/13/2010 38.62 G AND K SERVICES INC CLOTHING
00344609 5/13/2010 689.84 G AND K SERVICES INC OUTSIDE SERVICES
00344610 5/13/2010 126.06 G E CAPITAL COPY MACHINE RENTAL
00344611 5/13/2010 985.10 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
EDUCATIONAL AND
00344612 5/13/2010 30.65 GARDNER, CHARLENE
RECREATIONAL
00344613 5/13/2010 1,158.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY
EDUCATIONAL AND
00344614 5/13/2010 35.12 GOLDEN, GAEL
RECREATIONAL
EDUCATIONAL AND
00344615 5/13/2010 120.00 GRANADOS, ANTONIO
RECREATIONAL
EDUCATIONAL AND
00344616 5/13/2010 41.63 GREWING, SUSAN A.
RECREATIONAL
EDUCATIONAL AND
00344617 5/13/2010 68.22 GRIFFIN, RUTH A.
RECREATIONAL
00344618 5/13/2010 150.00 GUEVARA, CIRILO C. RIGHT OF WAY PURCHASE
PARK FACILITY RENTAL
00344619 5/13/2010 50.00 GUTIERREZ, JOSE
ESCROW DEPOSIT
00344619 5/13/2010 75.00 GUTIERREZ, JOSE BUILDING RENTALS
00344620 5/13/2010 192.50 HARRIS, DOUG TEMPORARY HELP
EDUCATIONAL AND
00344621 5/13/2010 30.00 HARSTON, SAMMY L.
RECREATIONAL
00344622 5/13/2010 1,259.14 HILLCREST APARTMENTS OUTSIDE SERVICES
EDUCATIONAL AND
00344623 5/13/2010 53.91 HOWELL, BILL
RECREATIONAL
EDUCATIONAL AND
00344624 5/13/2010 156.75 HOWELL, LAVERN
RECREATIONAL
EDUCATIONAL AND
00344625 5/13/2010 9.18 HUBER, JANE
RECREATIONAL
EDUCATIONAL AND
00344626 5/13/2010 90.00 HUSE, MARK
RECREATIONAL
00344627 5/13/2010 37.70 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING
00344628 5/13/2010 8.98 IRVING CITY EMPLOYEES FEDERAL CREDI FOOD SUPPLIES
00344628 5/13/2010 8.66 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING
00344629 5/13/2010 66.00 IRVING FAMILY ADVOCACY CENTER, INC. COURT COSTS
00344629 5/13/2010 220.00 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES
00344630 5/13/2010 38.40 ISAIAS GARCIA BUILDING
00344631 5/13/2010 160.00 JACKSON, IRENE COURT COSTS
EDUCATIONAL AND
00344632 5/13/2010 103.00 JESSUP, BETTE
RECREATIONAL
00344633 5/13/2010 515.00 KOVAL, SEAN TEMPORARY HELP
00344634 5/13/2010 5,231.54 L H LACY COMPANY STREETS
EDUCATIONAL AND
00344635 5/13/2010 56.38 LANGERLAAN, CAROLYN L.
RECREATIONAL
00344636 5/13/2010 150.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
OFFICE MACHINERY - IS
00344637 5/13/2010 4,631.08 M AND A TECHNOLOGY INC

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00344646 5/13/2010 40.00 MURRELL, MELISSA SHELTER RENTAL FEES
EDUCATIONAL AND
00344647 5/13/2010 120.00 MUSICO, MARCO F.
RECREATIONAL
EDUCATIONAL AND
00344648 5/13/2010 6.13 MYERS, SHELBY
RECREATIONAL
00344649 5/13/2010 13,502.00 NAPA AUTO PARTS OUTSIDE SERVICES
00344650 5/13/2010 485.00 OASIS LANDSCAPE COMPANY OUTSIDE SERVICES
00344651 5/13/2010 1,303.64 ODESSA PUMPS & EQUIPMENT INC. OUTSIDE SERVICES
00344652 5/13/2010 100.00 PAPE, LORENA V. OUTSIDE SERVICES
EDUCATIONAL AND
00344653 5/13/2010 70.85 RAINS, ETHEL
RECREATIONAL
00344654 5/13/2010 763.72 RAM COMM INC. BUILDINGS
00344655 5/13/2010 300.00 RENTSCHLER, RAYMOND D. TRAVEL AND TRAINING
EDUCATIONAL AND
00344656 5/13/2010 17.34 SEPTER, ROSIE
RECREATIONAL
00344657 5/13/2010 79.86 SKY COURIER MISCELLANEOUS
00344658 5/13/2010 385.00 SOLIS, ROSARIO TRAVEL AND TRAINING
00344659 5/13/2010 284.90 SPORT SUPPLY GROUP OTHER
00344660 5/13/2010 33.25 STROUD, SANDRA TRAVEL AND TRAINING
EDUCATIONAL AND
00344661 5/13/2010 24.51 STULL, VIRGINIA
RECREATIONAL
00344662 5/13/2010 316.25 SUPERMEDIA LLC COMMUNICATIONS
00344663 5/13/2010 40.00 SWEAT, TRAJEA SHELTER RENTAL FEES
00344664 5/13/2010 300.00 T AND G IDENTIFICATION SYSTEMS INC CAMERA SUPPLIES
00344665 5/13/2010 80.00 TAMEZ, MICHELLE SHELTER RENTAL FEES
00344666 5/13/2010 398.35 THE CLARENDON APARTMENTS OUTSIDE SERVICES
00344667 5/13/2010 682.96 THE WRIGHT COMPANY OFFICE SUPPLIES
00344667 5/13/2010 170.00 THE WRIGHT COMPANY OFFICE MACHINERY
00344667 5/13/2010 114.97 THE WRIGHT COMPANY OUTSIDE SERVICES
EDUCATIONAL AND
00344668 5/13/2010 32.70 TOMORA, BINNIE B.
RECREATIONAL
00344670 5/13/2010 384.72 XEROX CORPORATION COPY MACHINE RENTAL
00344671 5/13/2010 3,400.00 ZACHRY ELECTRICAL CONTRACTORS INC PARK FACILITIES
EDUCATIONAL AND
00344672 5/13/2010 100.00 ZAHRAY, LUCILLE H.
RECREATIONAL
00344673 5/17/2010 550.00 ACE PARKING MANAGEMENT TRAVEL AND TRAINING
00344674 5/17/2010 2,481.60 AJAX SIGN CO., INC. OTHER SUPPLIES
00344675 5/17/2010 412.33 ANN M PRICE WATER SALES
00344676 5/17/2010 5,409.47 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00344676 5/17/2010 1,086.94 BAKER AND TAYLOR INC
RECREATIONAL
00344677 5/17/2010 250.00 CITY OF IRVING PETTY CASH PETTY CASH
00344678 5/17/2010 60.00 CITY OF MESQUITE OTHER
00344679 5/17/2010 3,616.67 COI UTILITIES RENTS
00344680 5/17/2010 850.00 DALLAS COUNTY INSTITUTE OF FORENSIC OUTSIDE SERVICES
EDUCATIONAL AND
00344681 5/17/2010 625.44 DALLAS COUNTY SCHOOLS
RECREATIONAL
00344682 5/17/2010 226,710.05 DALLAS WATER UTILITIES WATER PURCHASES
00344683 5/17/2010 440.00 DAVIS, DONALD LEGAL EXPENSES
00344684 5/17/2010 229.39 FOCAL POINT SOLUTIONS OUTSIDE SERVICES
00344685 5/17/2010 6,920.00 GREAT SOUTHWEST METER, INC. WATER MAINS
LEOSE - POLICE TRAVEL &
00344686 5/17/2010 2,250.00 INTERNATIONAL ASSOCIATION OF CRIME TRAINING
00344687 5/17/2010 160.00 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES
00344688 5/17/2010 17.93 JAMES NATION WATER SALES
00344689 5/17/2010 1,008.00 LAW OFFICE OF PETER J. GRAHAM LEGAL EXPENSES
00344690 5/17/2010 845.00 MONTORO APARTMENTS OUTSIDE SERVICES
00344691 5/17/2010 560.00 MORRIS, JOHN MOWING
00344692 5/17/2010 183,944.84 NAPA AUTO PARTS PARTS AND SUPPLIES
00344693 5/17/2010 1,600.00 NATIONAL ASSOCIATION OF SCHOOL RESO TRAVEL AND TRAINING
00344694 5/17/2010 1,130.00 OAK HILLS APARTMENTS OUTSIDE SERVICES
00344695 5/17/2010 1,345.00 OAK VILLAS APARTMENTS OUTSIDE SERVICES
00344696 5/17/2010 2,546.96 PARK GROVE SQUARE APARTMENTS OUTSIDE SERVICES
00344697 5/17/2010 29.25 QUALITY TRACTOR MOWING CORPORATION OUTSIDE SERVICES
170 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
HARDWARE MAINTENANCE
00344697 5/17/2010 2,366.00 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
00344698 5/17/2010 135.96 RED WING SHOE STORE MINOR APPARATUS
00344699 5/17/2010 1,720.00 ROCK ISLAND APARTMENTS OUTSIDE SERVICES
00344700 5/17/2010 216.00 SCHUTT, BRIAN TRAVEL AND TRAINING
00344701 5/17/2010 646.65 SOTO, DIANA OUTSIDE SERVICES
00344702 5/17/2010 153.00 SPIVEY, KRISTEN TRAVEL AND TRAINING
00344703 5/17/2010 85.00 THE WRIGHT COMPANY OFFICE MACHINERY
00344704 5/17/2010 424.65 TIME WARNER CABLE COMMUNICATIONS
00344705 5/17/2010 46.29 TXU ENERGY RETAIL COMPANY LLC OUTSIDE SERVICES
00344706 5/17/2010 131.25 WILLMAN, ROBERT G. TEMPORARY HELP
00344707 5/17/2010 1,223.12 WILLOWBEND APARTMENTS OUTSIDE SERVICES
00344708 5/17/2010 2,456.61 XEROX CORPORATION COPY MACHINE RENTAL
00344709 5/18/2010 79.95 A A MUFFLER AND BRAKE OUTSIDE WORK
00344710 5/18/2010 2,095.00 AAMCO TRANSMISSION OUTSIDE WORK
00344711 5/18/2010 24.74 ADAM VASQUEZ WATER SALES
00344712 5/18/2010 27.47 ALLERGY, ASTHMA & IMMUNOLOGY CLINIC WATER SALES
00344713 5/18/2010 236.89 ALLERGY, ASTHMA & IMMUNOLOGY CLINIC WATER SALES
00344714 5/18/2010 137.31 ALLERY, ASTHMA & IMMUNOLOGY CLINIC WATER SALES
ANIMAL SERVICES ADOPTION
00344715 5/18/2010 50.00 ALLIANCE ANIMAL HEALTH CENTER, LLC. FEE
00344716 5/18/2010 43.29 ALLIE BETH ALLMAN & ASSOC. WATER SALES
00344717 5/18/2010 39.69 AMANDA M SHAW WATER SALES
00344718 5/18/2010 15.67 AMBASSADOR REAL ESTATE TEAM, LLC WATER SALES
00344719 5/18/2010 73.85 AMERICA HERNANDEZ WATER SALES
00344720 5/18/2010 51.76 AMY SADEGHIAN WATER SALES
ANIMAL SERVICES ADOPTION
00344721 5/18/2010 50.00 ANIMAL CLINIC OF FARMERS BRANCH FEE
ANIMAL SERVICES ADOPTION
00344722 5/18/2010 50.00 ANNEKE COWLEY
FEE
00344723 5/18/2010 31.10 ANNETTE WILLIAMS WATER SALES
00344724 5/18/2010 109.25 ANTONIO J CUEVAS WATER SALES
00344725 5/18/2010 3,320.64 APAC TEXAS INC STREETS
00344726 5/18/2010 26.91 APEX REALITY WATER SALES
00344727 5/18/2010 139.79 ARUN K KUMA WATER SALES
00344728 5/18/2010 530.14 BAKER AND TAYLOR INC LIBRARY MATERIALS
00344729 5/18/2010 27.42 BECKY PENNARTZ WATER SALES
00344731 5/18/2010 90.42 BILLINGSLEY COMPANY WATER SALES
00344732 5/18/2010 43.57 BRANN ENTERPRISES WATER SALES
00344733 5/18/2010 6,910.50 BRIGHTER TOMORROWS OUTSIDE SERVICES
00344734 5/18/2010 38.11 BUEAL & PHYLIS GEORGE WATER SALES
00344735 5/18/2010 40.00 BUFFALO CONSTRUCTION INC C/O TEXAS WATER SALES
EDUCATIONAL AND
00344736 5/18/2010 136.00 BURNS, ZEDRICK
RECREATIONAL
ANIMAL SERVICES ADOPTION
00344737 5/18/2010 50.00 CAMPBELL VILLAGE VETERINARY CLINIC FEE
00344738 5/18/2010 201.76 CAROL E GRENNAN WATER SALES
00344739 5/18/2010 380.00 CARRIERE, JASON TRAVEL AND TRAINING
00344740 5/18/2010 31.90 CB RPP HOLDING, LLC WATER SALES
00344741 5/18/2010 69.41 CENTURY 21 JUDGE FITE CO. WATER SALES
00344742 5/18/2010 55.84 CHISM-SMITH WATER SALES
00344743 5/18/2010 4,274.09 CHIVAS WEST APTS. C/O RAMESH SREERA WATER SALES
ANIMAL SERVICES ADOPTION
00344744 5/18/2010 50.00 CHRISTY WILSON
FEE
00344745 5/18/2010 31.34 COLDWELL BANKER GARY RIBBLE WATER SALES
00344746 5/18/2010 27.44 COLDWELL BANKER REALTORS WATER SALES
00344747 5/18/2010 395.52 COMFORT SUITES DFW WATER SALES
00344748 5/18/2010 80,000.00 COMPTROLLER OF PUBLIC ACCOUNTS CITY SALES TAX
00344749 5/18/2010 5,828.00 DALLAS AREA RAPID TRANSIT RENTS
00344750 5/18/2010 71.06 DALLAS COUNTY HHW PROGRAM
00344751 5/18/2010 159.56 DALLAS COUNTY HHW PROGRAM
00344752 5/18/2010 182.71 DALLAS COUNTY HHW PROGRAM
00344753 5/18/2010 237.34 DALLAS COUNTY HHW PROGRAM
171 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00344754 5/18/2010 258.01 DALLAS COUNTY UTILITY AND LIGHT AND POWER
00344755 5/18/2010 6.35 DANA DUTCHER WATER SALES
00344756 5/18/2010 50.00 DARDEN, MICHAEL INSTRUMENTS
00344757 5/18/2010 48.66 DARRYL CAMPBELL WATER SALES
00344758 5/18/2010 190.89 DEALER PRODUCTS INC MINOR APPARATUS
00344759 5/18/2010 50.00 DEBRICK, DANNY INSTRUMENTS
00344760 5/18/2010 5,130.00 DECK SAVERS, L.P. LIGHTING/SOUND SYSTEMS
00344760 5/18/2010 189,020.61 DECK SAVERS, L.P. STREETSCAPING
00344761 5/18/2010 171.11 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00344762 5/18/2010 75.00 DONA M BURNS WATER SALES
00344763 5/18/2010 31.53 DONOVAN, JAMES MILEAGE REIMBURSEMENT
00344764 5/18/2010 39.41 DRYBERN V LTD. WATER SALES
00344765 5/18/2010 3,472.94 ECP PROPERTIES INC C/O CENTRAL MGMT WATER SALES
00344766 5/18/2010 684.79 EDDIES MECH & BODY WATER SALES
00344767 5/18/2010 45.61 ELIZABETH DEANE RE/MAX PINNACLE GRO WATER SALES
00344768 5/18/2010 48.85 ELLIS HOME SOURCE WATER SALES
00344769 5/18/2010 1,205.87 EMERSON RADIO CORP WATER SALES
00344770 5/18/2010 38.40 EMILIO WINBORN MECHANICAL PERMITS
00344771 5/18/2010 33.48 FIRST AVENUE REALTY WATER SALES
00344772 5/18/2010 630.37 FORCECON SERVICE LLC WATER SALES
00344773 5/18/2010 26.37 GARY RIBBLE COLDWELL BANKER WATER SALES
00344774 5/18/2010 1,901.07 GOLDSTAR LAUNDRY WATER SALES
00344775 5/18/2010 362.36 GREG COGHLAN ZIMBA MGMT LLC WATER SALES
00344776 5/18/2010 98.88 HANEY, BRENDA TRAVEL AND TRAINING
00344777 5/18/2010 180.98 HIGHLAND HOMES LTD WATER SALES
00344778 5/18/2010 24.96 IMPRO SYS. INC WATER SALES
00344779 5/18/2010 2,758.00 INTERSTATE POWERCARE INSTRUMENTS < $5,000
00344780 5/18/2010 13.72 JAZMIN GARCIA WATER SALES
00344781 5/18/2010 177,913.15 JDK ASSOCIATES, INC. PARK FACILITIES
00344782 5/18/2010 52.22 JEWEL M GODDARD WATER SALES
00344783 5/18/2010 33.41 JOHN MILIARA WATER SALES
ANIMAL SERVICES ADOPTION
00344784 5/18/2010 70.00 JOHNNY PHOU
FEE
ANIMAL SERVICES ADOPTION
00344785 5/18/2010 70.00 JON HARRIS
FEE
00344786 5/18/2010 32.25 KAREN J WENTZ WATER SALES
00344787 5/18/2010 48.51 KAREN SURLEY THE PROPERTY SHOP WATER SALES
ANIMAL SERVICES ADOPTION
00344788 5/18/2010 150.00 KAUFMAN COUNTY ANIMAL AWARENESS PRO FEE
00344789 5/18/2010 88.96 KEN ROWE WATER SALES
EDUCATIONAL AND
00344790 5/18/2010 857.65 KISSEL, WILLIAM
RECREATIONAL
ANIMAL SERVICES ADOPTION
00344791 5/18/2010 100.00 KITTICO CAT RESCUE
FEE
00344792 5/18/2010 33.25 KRISTEN PORTER WATER SALES
00344793 5/18/2010 659.34 KRISTEN S ERLER WATER SALES
00344794 5/18/2010 2.00 KUO JAMES LEE WATER SALES
00344795 5/18/2010 1,478.57 KYOCERA MITA AM WATER SALES
00344796 5/18/2010 39.49 LARRY MILLER WATER SALES
00344797 5/18/2010 2,579.75 LAS COLINAS DUNHILL, LLC C/O DUNHIL WATER SALES
00344798 5/18/2010 230.00 LOPEZ AND SON SIGNS BUILDINGS
EDUCATIONAL AND
00344799 5/18/2010 97.84 LOWERY, VIOLET H.
RECREATIONAL
00344800 5/18/2010 2,773.44 MAGID GLOVE AND SAFETY INVENTORY CLEARING
EDUCATIONAL AND
00344801 5/18/2010 516.00 MARBLE, TODD
RECREATIONAL
00344803 5/18/2010 4,597.46 MARK L FINLAYSON WATER SALES
00344804 5/18/2010 2,960.60 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00344805 5/18/2010 150.00 MASON, VALERIE J. TEMPORARY HELP
00344806 5/18/2010 1,512.64 MAYARKA SQUARE APTS WATER SALES
00344807 5/18/2010 744.98 MCCON BUILDING & PETROLEUM WATER SALES
00344808 5/18/2010 29.98 MCDANIEL, TRISH OTHER SUPPLIES
00344809 5/18/2010 13,112.51 McDOUGAL FAMILY PARTNERSHIP, Ltd. OTHER
172 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00344810 5/18/2010 1,640.00 MERCURIO, DAVID
RECREATIONAL
PLAN REVIEW -
00344811 5/18/2010 299.05 METROPLEX GENERAL CONTRACTORS, INC. RESTAURANTS
00344812 5/18/2010 81.26 MICHELLE L FLORES WATER SALES
ANIMAL SERVICES ADOPTION
00344813 5/18/2010 50.00 MURPHY ROAD ANIMAL HOSPITAL
FEE
00344814 5/18/2010 78.00 PACIFIC TELEMANAGEMENT SERVICES COMMUNICATIONS
00344815 5/18/2010 1,237.50 PAPE, LORENA V. TEMPORARY HELP
00344816 5/18/2010 125.00 PELOTON REAL ESTATE MGMT WATER SALES
00344817 5/18/2010 65.46 PELOTON REAL ESTATE MGMT. WATER SALES
00344818 5/18/2010 6,511.03 PITNEY BOWES INC POSTAGE
00344818 5/18/2010 (0.03) PITNEY BOWES INC PREPAID POSTAGE
00344819 5/18/2010 75.00 PROREM LLC WATER SALES
00344820 5/18/2010 75.00 PROREM LLC WATER SALES
00344821 5/18/2010 366.66 QUALITY SUITES DFW WATER SALES
00344822 5/18/2010 424.04 QUALITY SUITES DFW WATER SALES
00344823 5/18/2010 180.00 RANCHO RESTAURANT C/O RANULFO R MAR CERTIFICATE OF OCCUPANCY
00344824 5/18/2010 22.63 RAY DAUGHERTY INS. WATER SALES
00344825 5/18/2010 45.96 RHODES AND ASSOC. LLC WATER SALES
00344826 5/18/2010 28.21 RICHARD M DROWN WATER SALES
00344827 5/18/2010 25.26 SANDERS, JOHN INSTRUMENTS
ANIMAL SERVICES ADOPTION
00344828 5/18/2010 50.00 SHARON BRENNAN
FEE
00344829 5/18/2010 54.99 SHEILA M PARSLOW WATER SALES
UNCLAIMED FUNDS PAYABLE
00344830 5/18/2010 40.00 SKIHI ENTERPRISES
TO STATE
ANIMAL SERVICES ADOPTION
00344831 5/18/2010 50.00 SPCA OF TEXAS
FEE
00344832 5/18/2010 198.00 STARR, BRET TRAVEL AND TRAINING
00344833 5/18/2010 31.60 STYLE HAIRCUT WATER SALES
00344834 5/18/2010 345.60 TEXAS SPRINKLER FIRE PERMITS
00344835 5/18/2010 629,157.54 THE FAIN GROUP, INC. PARK FACILITIES
00344836 5/18/2010 72.80 THE IRVING RAMBLER ADVERTISING
00344837 5/18/2010 1,224.25 TIME WARNER CABLE COMMUNICATIONS
00344837 5/18/2010 57.78 TIME WARNER CABLE OUTSIDE SERVICES
00344838 5/18/2010 16,051.00 TRW, LP STREETS
00344838 5/18/2010 18,824.00 TRW, LP STREETSCAPING
00344839 5/18/2010 48.13 TUCKER, ROBERT E. TEMPORARY HELP
00344840 5/18/2010 2,626.20 TXU ELECTRIC LIGHT AND POWER
00344841 5/18/2010 31,305.35 V A CONSTRUCTION OTHER
00344841 5/18/2010 3,500.00 V A CONSTRUCTION SIDEWALKS
00344842 5/18/2010 632.49 VERMEER EQUIPMENT OF TEXAS INC INSTRUMENTS
00344843 5/18/2010 667.66 W. TWO PLUS, INC. GAS AND DIESEL
00344843 5/18/2010 345.00 W. TWO PLUS, INC. GAS AND DIESEL
EDUCATIONAL AND
00344844 5/18/2010 160.00 WADE, JAZMINE
RECREATIONAL
00344845 5/18/2010 600.35 WAYNE J MILLER WATER SALES
00344846 5/18/2010 88.00 WILSON, GEORGE OTHER
SOFTWARE MAINTENANCE
00344847 5/18/2010 10,845.66 WONDERWARE WEST
AGREEMENTS
00344848 5/20/2010 1,510.00 ABRAHAM, SABU OUTSIDE SERVICES
00344849 5/20/2010 462.50 ADRA ELECTRIC PRODUCTS, INC. BUILDINGS
OFFICE MACHINERY - IS
00344850 5/20/2010 14,376.00 ADVANCED PUBLIC SAFETY, INC.

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
MISCELLANEOUS
00344854 5/20/2010 612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00344855 5/20/2010 126.93 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00344856 5/20/2010 240.00 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00344857 5/20/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00344858 5/20/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00344859 5/20/2010 396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00344860 5/20/2010 270.00 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
00344861 5/20/2010 50.00 Alvarez, Maria Elena BUILDING RENTALS
00344862 5/20/2010 9,524,724.33 AUSTIN COMMERCIAL, LP BUILDINGS
00344863 5/20/2010 1,004.61 B AND D BINDER AND INDEX INC OFFICE SUPPLIES
EDUCATIONAL AND
00344864 5/20/2010 398.05 BAKER AND TAYLOR INC
RECREATIONAL
00344865 5/20/2010 1,616.16 BATTERY ZONE, INC MINOR APPARATUS
00344866 5/20/2010 - BECK GROUP CONSULTING
00344866 5/20/2010 37,644.67 BECK GROUP A & E
CHILD SUPPORT
00344867 5/20/2010 46.08 CA SDU
GARNISHMENTS
CHILD SUPPORT
00344868 5/20/2010 207.69 CA SDU
GARNISHMENTS
00344869 5/20/2010 447.36 CALFEE, MICA L. TUITION REIMBURSEMENT
00344870 5/20/2010 575.00 CASA DEL SOL OUTSIDE SERVICES
00344871 5/20/2010 154.61 COMPLETE SUPPLY INC OTHER SUPPLIES
00344872 5/20/2010 1,705.64 COOLSTUFF CLOTHING
00344873 5/20/2010 354,326.32 DELL MARKETING L P COMPUTER SOFTWARE
00344874 5/20/2010 1,035.00 DFW AIRPORT HOTEL AND CONFERENCE CE OUTSIDE SERVICES
00344875 5/20/2010 90.99 DIRECTV, INC. COMMUNICATIONS
CHILD SUPPORT
00344876 5/20/2010 106.60 DSS
GARNISHMENTS
00344877 5/20/2010 30.00 Flores, Jesus SHELTER RENTAL FEES
00344878 5/20/2010 269.83 GENERAL REVENUE CORPORATION STUDENT LOAN
EDUCATIONAL AND
00344879 5/20/2010 400.00 GIBBS, MURDOCK
RECREATIONAL
00344880 5/20/2010 438.00 HALL, STEVEN TUITION REIMBURSEMENT
00344881 5/20/2010 64.53 HARGROVE, RON TRAVEL AND TRAINING
00344882 5/20/2010 628.00 HARVEY, TONY TUITION REIMBURSEMENT
00344883 5/20/2010 2,595.00 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING
00344884 5/20/2010 50.00 INTERNAL REVENUE SERVICE IRS LEVY
00344885 5/20/2010 100.00 INTERNAL REVENUE SERVICE IRS LEVY
00344886 5/20/2010 184.62 INTERNAL REVENUE SERVICE IRS LEVY
00344887 5/20/2010 68.00 INTERNAL REVENUE SERVICE IRS LEVY
00344888 5/20/2010 0.71 INTERNAL REVENUE SERVICE IRS LEVY
00344889 5/20/2010 100.00 INTERNAL REVENUE SERVICE IRS LEVY
00344890 5/20/2010 1,470.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
CHILD SUPPORT
00344891 5/20/2010 127.55 KANSAS PAYMENT CENTER
GARNISHMENTS
00344892 5/20/2010 1,952.00 KOSKI, MARY TUITION REIMBURSEMENT
CHILD SUPPORT
00344893 5/20/2010 250.00 KOWAL #DF99-00293, AMIE R.
GARNISHMENTS
00344894 5/20/2010 176.80 L-1 ENROLLMENT SERVICES DIVISION TRAVEL AND TRAINING
00344895 5/20/2010 1,200.00 LAWRENCE, KATHERINE TUITION REIMBURSEMENT
00344896 5/20/2010 1,624.40 LEWALLEN, MARY R. TUITION REIMBURSEMENT
SOFTWARE MAINTENANCE
00344897 5/20/2010 11,954.72 M AND A TECHNOLOGY INC
AGREEMENTS
00344898 5/20/2010 100.00 MACGORMAN, ADAM TRAVEL AND TRAINING
00344899 5/20/2010 68,495.66 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00344900 5/20/2010 50.00 Mercado, Critina BUILDING RENTALS
00344901 5/20/2010 17.98 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
174 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00344902 5/20/2010 1,508.88 MORGAN, CARLA TUITION REIMBURSEMENT
00344903 5/20/2010 1,590.00 MORRIS, JOHN MOWING
00344904 5/20/2010 3,006.50 OFFICE DEPOT INC OFFICE SUPPLIES
00344905 5/20/2010 1,206.00 PARK GROVE SQUARE APARTMENTS OUTSIDE SERVICES
00344906 5/20/2010 1,696.00 PERKINS, MICHAEL OUTSIDE SERVICES
00344907 5/20/2010 3,725.00 PITNEY BOWES INC POSTAGE
00344908 5/20/2010 52.50 PITONES, FELIX MILEAGE REIMBURSEMENT
00344909 5/20/2010 479.08 PROFESSIONAL TURF PRODUCTS INSTRUMENTS
00344910 5/20/2010 580.00 RAYO DE SOL APARTMENTS OUTSIDE SERVICES
00344911 5/20/2010 456.00 REEVES, BRIAN TUITION REIMBURSEMENT
00344912 5/20/2010 1,405.00 ROCK ISLAND APARTMENTS OUTSIDE SERVICES
00344913 5/20/2010 50.00 Rodriguez, Martha BUILDING RENTALS
00344914 5/20/2010 100.00 SAFFEL, STEVEN TRAVEL AND TRAINING
00344915 5/20/2010 1,076.11 SIERRA POINT APARTMENTS OUTSIDE SERVICES
00344916 5/20/2010 1,233.00 SPANISH HAVEN REDEVELOPMENT OUTSIDE SERVICES
00344917 5/20/2010 2,049.00 SPIVEY, JEFF TUITION REIMBURSEMENT
MISCELLANEOUS
00344918 5/20/2010 195.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00344919 5/20/2010 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00344920 5/20/2010 149.07 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00344921 5/20/2010 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00344922 5/20/2010 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00344923 5/20/2010 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
00344924 5/20/2010 6,400.00 SUNBELT MATERIALS STREETS
00344925 5/20/2010 500.00 SYDNEY PUBLICATIONS ADVERTISING
00344926 5/20/2010 52,366.80 TANK PRO INC. PUMPING FACILITIES
00344927 5/20/2010 2,695.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN PARK FACILITIES
00344927 5/20/2010 980.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN LIGHTING SYSTEMS
CHILD SUPPORT
00344928 5/20/2010 106.15 TENNESSEE CHILD SUPPORT
GARNISHMENTS
00344929 5/20/2010 5,595.12 TERRACON CONSULTANTS, INC A & E
00344930 5/20/2010 75.00 TEXAS CANVAS PRODUCTS INSTRUMENTS
00344931 5/20/2010 140.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING
00344932 5/20/2010 59.29 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00344933 5/20/2010 250.09 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00344934 5/20/2010 52.00 TG STUDENT LOAN
00344935 5/20/2010 196.41 TG STUDENT LOAN
00344936 5/20/2010 241.46 TG STUDENT LOAN
00344937 5/20/2010 1,727.83 THE CLARENDON APARTMENTS OUTSIDE SERVICES
MISCELLANEOUS
00344938 5/20/2010 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00344939 5/20/2010 342.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
00344940 5/20/2010 100.00 TYRE, ZACH TRAVEL AND TRAINING
00344941 5/20/2010 13.85 UNITED STATES TREASURY IRS LEVY
00344942 5/20/2010 20,107.83 UNIVERSITY OF DALLAS OUTSIDE SERVICES
00344943 5/20/2010 234.37 USA MOBILITY WIRELESS, INC OUTSIDE SERVICES
00344943 5/20/2010 700.99 USA MOBILITY WIRELESS, INC COMMUNICATIONS
00344944 5/20/2010 181.80 UTAH HIGHER EDUACATION ASSISTANCE A STUDENT LOAN
EDUCATIONAL AND
00344945 5/20/2010 250.00 VANDERARK, STEVEN J.
RECREATIONAL
CHILD SUPPORT
00344946 5/20/2010 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
00344947 5/20/2010 2,846.23 WILLOWBEND APARTMENTS OUTSIDE SERVICES
00344948 5/20/2010 455.21 XEROX CORPORATION OFFICE MACHINERY
00344949 5/20/2010 680.00 ZACHRY ELECTRICAL CONTRACTORS INC PARK FACILITIES
00344950 5/25/2010 750.00 214WEBDESIGN COMMUNICATIONS
OFFICE FURNITURE &
00344951 5/25/2010 1,731.63 ADMIRAL FURNITURE
FIXTURES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00344952 5/25/2010 2,650.46 ALAN PLUMMER ASSOCIATES INC OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
00344953 5/25/2010 100.00 ANIMAL CLINIC OF GRAND PRAIRIE
FEE
00344954 5/25/2010 25.00 ASSOCIATION OF RECORDS MANAGERS AND TRAVEL AND TRAINING
00344955 5/25/2010 540.00 BATTERY ZONE, INC MINOR APPARATUS
00344956 5/25/2010 200.00 BLASINGAME, DAVID MINOR APPARATUS
00344957 5/25/2010 100.00 BROWN, KEVIN TRAVEL AND TRAINING
00344958 5/25/2010 1,397.00 BROWN & HOFMEISTER, LLP. LEGAL EXPENSES
00344959 5/25/2010 4,500.00 BURRELL GROUP CONSULTING
00344960 5/25/2010 41.30 CAP ROCK ENERGY LIGHT AND POWER
HARDWARE MAINTENANCE
00344961 5/25/2010 2,332.00 COMPLETE LANDSCULPTURE OF TEXAS, LP AGREEMENTS
ANIMAL SERVICES ADOPTION
00344962 5/25/2010 50.00 COUNTRYSIDE ANIMAL MEDICAL CENTER FEE
00344963 5/25/2010 300.00 CURTIS, ERIC TUITION REIMBURSEMENT
00344964 5/25/2010 165,207.39 DALLAS WATER UTILITIES WATER PURCHASES
00344964 5/25/2010 461,676.38 DALLAS WATER UTILITIES WATER TREATMENT
SOFTWARE MAINTENANCE
00344965 5/25/2010 12,239.22 DELL MARKETING L P
AGREEMENTS
00344966 5/25/2010 1,458.00 DEMAREST, DALE TUITION REIMBURSEMENT
00344967 5/25/2010 4,166.67 DFW HUMANE SOCIETY OF IRVING INC OUTSIDE SERVICES
00344968 5/25/2010 90.00 FT INTERACTIVE DATA SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00345004 5/25/2010 2,547.70 T GRAY ELECTRIC CO INC SWIMMING POOLS
00345005 5/25/2010 300.00 TARRANT COUNTY OUTSIDE SERVICES
00345006 5/25/2010 140.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING
00345007 5/25/2010 2,325.00 TEXAS AQUATIC SUPPLY, INC. OTHER SUPPLIES
ANIMAL SERVICES ADOPTION
00345008 5/25/2010 50.00 TEXAS COALITION FOR ANIMAL PROTECTI FEE
00345009 5/25/2010 170.00 THE WRIGHT COMPANY OFFICE MACHINERY
00345010 5/25/2010 309.75 TIME WARNER CABLE COMMUNICATIONS
00345011 5/25/2010 246.00 TORREBLANCA, MARLEN TUITION REIMBURSEMENT
00345012 5/25/2010 5,784.00 TURF MATERIALS INC. PUBLIC GROUNDS
00345013 5/25/2010 277.72 TXU ELECTRIC LIGHT AND POWER
00345014 5/25/2010 387.39 TXU ELECTRIC LIGHT AND POWER
00345015 5/25/2010 7.13 USA MOBILITY WIRELESS, INC COMMUNICATIONS
00345016 5/25/2010 3,250.00 UT SOUTHWESTERN TRAVEL AND TRAINING
00345017 5/25/2010 314.00 UT SOUTHWESTERN TRAVEL AND TRAINING
HARDWARE MAINTENANCE
00345018 5/25/2010 2,767.72 WASTE PARTNERS OF TEXAS, INC.
AGREEMENTS
00345019 5/25/2010 479.26 XEROX CORPORATION OFFICE SUPPLIES
00345019 5/25/2010 455.21 XEROX CORPORATION OFFICE MACHINERY
00345019 5/25/2010 37,522.81 XEROX CORPORATION COPY MACHINE RENTAL
00345020 5/25/2010 726.06 XEROX CORPORATION COPY MACHINE RENTAL
00345021 5/27/2010 8,362.50 ADVANCED FOUNDATION REPAIR, LP OUTSIDE SERVICES
EDUCATIONAL AND
00345022 5/27/2010 40.00 ALEXANDER, TRENT
RECREATIONAL
00345023 5/27/2010 1,085.00 ALLSTAR PARTY SERVICE EQUIPMENT RENTAL
00345024 5/27/2010 45,141.79 AMERICAN TRAFFIC SOLUTIONS, INC. CONSULTING
00345025 5/27/2010 500.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
00345026 5/27/2010 100.00 ANIMAL CLINIC OF GRAND PRAIRIE
FEE
00345027 5/27/2010 3,179.04 APAC TEXAS INC STREETS
00345028 5/27/2010 3,908.00 AQUA REC INC CHEMICAL AND SURGICAL
00345029 5/27/2010 250.00 ARTRON INC BUILDINGS
00345030 5/27/2010 835.20 AT&T COMMUNICATIONS
00345031 5/27/2010 1,230.00 BAILEY RENTAL PROPERTIES, LTD OUTSIDE SERVICES
00345032 5/27/2010 6,476.19 BAKER AND TAYLOR INC LIBRARY MATERIALS
00345033 5/27/2010 3,200.71 BEAR CREEK DEVELOPMENT CORP OUTSIDE SERVICES
EDUCATIONAL AND
00345034 5/27/2010 450.00 BENBROOK STABLES
RECREATIONAL
00345035 5/27/2010 5,805.96 BRIGHTER TOMORROWS OUTSIDE SERVICES
CERTIFICATION/LICENSE
00345036 5/27/2010 111.00 BUCKLEY, RAYMOND
REIMBURSEMENT
00345038 5/27/2010 52.50 CHEATHEAM, KATHRYN MISCELLANEOUS
00345039 5/27/2010 695.00 CITY OF ARLINGTON POLICE ESCROW
00345040 5/27/2010 310.00 CITY OF ARLINGTON POLICE ESCROW
00345041 5/27/2010 481.00 CITY OF CARROLLTON POLICE ESCROW
00345042 5/27/2010 1,050.90 CITY OF FORT WORTH POLICE ESCROW
00345043 5/27/2010 1,242.80 CITY OF HURST POLICE ESCROW
00345044 5/27/2010 409.50 CITY OF MESQUITE POLICE ESCROW
00345045 5/27/2010 514.00 CITY OF RICHLAND HILLS POLICE ESCROW
HARDWARE MAINTENANCE
00345046 5/27/2010 762.00 COMPLETE LANDSCULPTURE OF TEXAS, LP AGREEMENTS
OFFICE MACHINERY - IS
00345047 5/27/2010 2,240.64 CONVERGINT TECHNOLOGIES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00345053 5/27/2010 500.00 DAVIS, ROBERT E. LEGAL EXPENSES
00345054 5/27/2010 197.22 DEAN INTERNATIONAL INC LEGAL EXPENSES
00345055 5/27/2010 0.24 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00345056 5/27/2010 6,395.00 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00345057 5/27/2010 187.68 DEAN INTERNATIONAL INC LEGAL EXPENSES
00345060 5/27/2010 47.91 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00345061 5/27/2010 31.02 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00345062 5/27/2010 345.00 DFW AIRPORT HOTEL AND CONFERENCE CE OUTSIDE SERVICES
00345063 5/27/2010 335.99 DUO-SAFETY LADDER CORPORATION INSTRUMENTS < $5,000
00345064 5/27/2010 290,739.80 EMJ CORPORATION BUILDINGS
00345065 5/27/2010 108.00 ERIC L CHEUNG COURT BONDS
00345066 5/27/2010 2,000.00 FAMILY OUTREACH OF IRVING INC OUTSIDE SERVICES
00345067 5/27/2010 74.29 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00345068 5/27/2010 548.80 FANNIN TREE FARM PUBLIC GROUNDS
FURNITURE AND FIXTURES
00345069 5/27/2010 130.00 FITNESS SERVICE OF NORTH TEXAS
MAINTENANCE
00345070 5/27/2010 353.51 FLORES, NORMAN TEMPORARY HELP
00345071 5/27/2010 45,000.00 FOCUSED ADVOCACY, LLC. LEGAL EXPENSES
00345072 5/27/2010 2,800.00 FOWLER, RICKY PUBLIC GROUNDS
00345073 5/27/2010 171.25 FRYMIRE SERVICES, INC. BUILDINGS
00345074 5/27/2010 580.00 FULLER'S SERVICE CO. WATER MAINS
00345075 5/27/2010 2,640.60 FUN FACTORY DECORATIONS & SPECIAL E BUILDINGS
00345076 5/27/2010 914.47 G AND K SERVICES INC OUTSIDE SERVICES
00345077 5/27/2010 131.76 G E CAPITAL COPY MACHINE RENTAL
00345078 5/27/2010 9,006.06 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00345078 5/27/2010 320.85 G S T PUBLIC SAFETY SUPPLY INC MINOR APPARATUS
00345079 5/27/2010 466,368.07 GEXA ENERGY LIGHT AND POWER
00345080 5/27/2010 35.00 GONZALEZ, TOMAS TRAVEL AND TRAINING
00345081 5/27/2010 930.00 GTO CONSTRUCTION OUTSIDE SERVICES
00345082 5/27/2010 545.21 HALLUM, JAMES TRAVEL AND TRAINING
EDUCATIONAL AND
00345083 5/27/2010 1,575.00 HIGH TOUCH-HIGH TECH OF DALLAS/FT W RECREATIONAL
00345084 5/27/2010 6,800.00 HILLIER GROUP ARCHITECTURE A & E
00345085 5/27/2010 15,333.00 HILLIER GROUP ARCHITECTURE A & E
00345086 5/27/2010 34,000.00 HILLIER GROUP ARCHITECTURE A & E
00345087 5/27/2010 12,664.04 HILLIER GROUP ARCHITECTURE A & E
00345088 5/27/2010 1,068.50 HOLT COMPANY OF TEXAS OUTSIDE WORK
EDUCATIONAL AND
00345089 5/27/2010 75.00 HUNTER, JOHN
RECREATIONAL
EDUCATIONAL AND
00345090 5/27/2010 420.00 GARY LEE ORCHESTRA
RECREATIONAL
00345091 5/27/2010 102,973.19 INFORMATION BUILDERS COMPUTER SOFTWARE
00345092 5/27/2010 100.00 INTERNATIONAL SOCIETY OF ARBORICULT MEMBERSHIPS AND DUES
00345093 5/27/2010 616.26 IRVING CITY EMPLOYEES FEDERAL CREDI FOOD SUPPLIES
00345093 5/27/2010 872.77 IRVING CITY EMPLOYEES FEDERAL CREDI MEMBERSHIPS AND DUES
00345093 5/27/2010 354.76 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING
00345094 5/27/2010 3,925.00 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES
00345095 5/27/2010 1,732.00 IRVING FAMILY Y M C A OUTSIDE SERVICES
00345096 5/27/2010 250.00 IRVING PARENT MAGAZINE ADVERTISING
00345097 5/27/2010 8,165.47 JACOBS ENGINEERING GROUP, INC. A & E
00345098 5/27/2010 52.50 JOHNSON, SAMANTHA MISCELLANEOUS
00345099 5/27/2010 1,198.00 JORDAN BLAIR COURT BONDS
00345100 5/27/2010 580.00 JOSE L GARCIA COURT BONDS
ANIMAL SERVICES ADOPTION
00345101 5/27/2010 50.00 KATHY EISENHAUER
FEE
00345102 5/27/2010 461.25 KOVAL, SEAN TEMPORARY HELP
00345103 5/27/2010 1,254.00 LEGAL AID OF NORTHWEST TEXAS OUTSIDE SERVICES
00345104 5/27/2010 60.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00345104 5/27/2010 525.00 LIFEPROTECTION MAINTENANCE AND CONS OUTSIDE SERVICES
HARDWARE MAINTENANCE
00345104 5/27/2010 450.00 LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
EDUCATIONAL AND
00345105 5/27/2010 600.00 LOPEZ, ROGUER O.
RECREATIONAL
178 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
AMBULANCE ACCOUNTS
00345106 5/27/2010 430.14 LUCY HENDY
RECEIVABLE
00345107 5/27/2010 8,154.01 MALONEY STRATEGIC COMMUNICATIONS OUTSIDE SERVICES
00345108 5/27/2010 3,568.97 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00345109 5/27/2010 2,995.00 MELTWATER NEWS US, INC. OUTSIDE SERVICES
00345110 5/27/2010 6.99 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
00345111 5/27/2010 310.00 MOISES GONZALEZ COURT BONDS
00345112 5/27/2010 1,140.00 MORRIS, JOHN MOWING
00345112 5/27/2010 250.00 MORRIS, JOHN DEMOLITION
00345113 5/27/2010 572.45 NATIONAL RECOVERY AGENCY OUTSIDE SERVICES
00345114 5/27/2010 51.00 NOE I ARANIVA-LOPEZ COURT BONDS
00345115 5/27/2010 699.00 OAK HILLS APARTMENTS OUTSIDE SERVICES
00345116 5/27/2010 1,561.43 OFFICE DEPOT INC OFFICE SUPPLIES
00345117 5/27/2010 774.00 OMNI EXPLOSIVES INSTRUMENTS < $5,000
00345118 5/27/2010 71,867.78 ONCOR ELECTRIC DELIVERY COMPANY UTILITY RELOCATION
00345119 5/27/2010 10,000.00 PYROTEX INC MISCELLANEOUS
HARDWARE MAINTENANCE
00345120 5/27/2010 17,810.00 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
ANIMAL SERVICES ADOPTION
00345121 5/27/2010 50.00 ROBERT FASH
FEE
00345122 5/27/2010 150.00 ROBERTS, ASHLEY TEMPORARY HELP
00345123 5/27/2010 130.68 SKY COURIER POSTAGE
HARDWARE MAINTENANCE
00345124 5/27/2010 2,510.43 SPEEDY JANITORIAL SERVICE, INC
AGREEMENTS
00345125 5/27/2010 990.00 SPOONER & ASSOCIATES, INC. SANITARY SEWERS
00345125 5/27/2010 825.00 SPOONER & ASSOCIATES, INC. STREETS
00345126 5/27/2010 1,658.19 SPORT SUPPLY GROUP PUBLIC GROUNDS
00345127 5/27/2010 961.00 ST CHARLES PLACE APARTMENTS OUTSIDE SERVICES
CERTIFICATION/LICENSE
00345128 5/27/2010 111.00 STEPHENS, BRANDON
REIMBURSEMENT
00345129 5/27/2010 1,300.00 STONE CARVER DESIGNS PARK FACILITIES
00345130 5/27/2010 200.00 STRINGER, STARLENE TEMPORARY HELP
00345131 5/27/2010 140.00 SUBWAY OUTSIDE SERVICES
00345132 5/27/2010 50.00 SYLVIE MUTOMBO COURT BONDS
00345133 5/27/2010 13,488.00 TADPOLE TECHNOLOGY COMPUTER SOFTWARE
00345134 5/27/2010 350.00 TASER INTERNATIONAL INSTRUMENTS
00345135 5/27/2010 52.50 TAYLOR, JAMES T. MISCELLANEOUS
00345136 5/27/2010 64.00 THE FIRST SIGNS OF FIRE MINOR APPARATUS
00345137 5/27/2010 314.99 THE WRIGHT COMPANY OFFICE MACHINERY
00345138 5/27/2010 1,122.00 TRINITY ARMORED SECURITY, INC. BANK CHARGES
EDUCATIONAL AND
00345139 5/27/2010 400.00 TRINITY RIVER EXPEDITIONS
RECREATIONAL
00345140 5/27/2010 2,723.22 U S POSTMASTER POSTAGE
00345141 5/27/2010 198.74 UNIVERSAL FENCE COMPANY, INC MOWING
00345142 5/27/2010 4,680.87 URBAN LEAGUE OF GREATER DALLAS AND OUTSIDE SERVICES
00345143 5/27/2010 614.00 VICTOR ACOSTA JR COURT BONDS
00345144 5/27/2010 1,685.00 VILLA FRANCE APARTMENTS OUTSIDE SERVICES
EDUCATIONAL AND
00345145 5/27/2010 672.00 WILBOURN, BRIAN L.
RECREATIONAL
00345146 5/27/2010 381.65 XEROX CORPORATION COPY MACHINE RENTAL
00345147 5/28/2010 45.00 ANTHONY J TANCREDI COURT BONDS
00345148 5/28/2010 41.90 AROUND THE CLOCK OUTSIDE SERVICES
00345149 5/28/2010 730.34 ATMOS ENERGY CORPORATION HEAT
00345150 5/28/2010 600.00 BRIARCREST APARTMENTS OUTSIDE SERVICES
CERTIFICATION/LICENSE
00345151 5/28/2010 111.00 BRISCOE, STACEY M.
REIMBURSEMENT
COURT SERVICE FEE-NOTICE
00345152 5/28/2010 5.00 BRYAN DANIEL CHAMPAGNE
TO APPEAR
MUNICIPAL COURT BUILDING
00345152 5/28/2010 3.00 BRYAN DANIEL CHAMPAGNE
SECURITY
00345152 5/28/2010 3.00 BRYAN DANIEL CHAMPAGNE COURT SERVICE FEE-TRAFFIC
MUNICIPAL COURT
00345152 5/28/2010 4.00 BRYAN DANIEL CHAMPAGNE
TECHNOLOGY
179 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00345152 5/28/2010 81.40 BRYAN DANIEL CHAMPAGNE STATE COURT TAX PAYABLE
00345152 5/28/2010 98.60 BRYAN DANIEL CHAMPAGNE MUNICIPAL COURT FINES
00345153 5/28/2010 238.00 CITY OF ARLINGTON POLICE ESCROW
00345154 5/28/2010 331.00 CITY OF ARLINGTON POLICE ESCROW
00345155 5/28/2010 275.00 CITY OF CARROLLTON POLICE ESCROW
00345156 5/28/2010 549.00 CITY OF COPPELL POLICE ESCROW
00345157 5/28/2010 821.00 CITY OF DENTON POLICE ESCROW
00345158 5/28/2010 717.60 CITY OF LEWISVILLE POLICE ESCROW
00345159 5/28/2010 817.00 CITY OF WILMER POLICE ESCROW
00345160 5/28/2010 1,719.36 CROSS CUSTOM PICTURE FRAMING OFFICE SUPPLIES
00345161 5/28/2010 112.24 DAILY COMMERCIAL RECORD, INC. ADVERTISING
00345162 5/28/2010 377,495.00 DALLAS COUNTY OTHER
00345163 5/28/2010 21.26 DENELLE ALEXANDER LOST AND DAMAGED BOOKS
00345164 5/28/2010 100.00 DIANA VERGARA COURT BONDS
00345165 5/28/2010 96.72 DUO-SAFETY LADDER CORPORATION INSTRUMENTS < $5,000
00345166 5/28/2010 1,135.90 ESPRESSO RMI INC DUE FROM EMPLOYEE FUND
00345167 5/28/2010 48,108.37 FIRST VEHICLE SERVICES OUTSIDE WORK
00345168 5/28/2010 38.62 G AND K SERVICES INC CLOTHING
00345169 5/28/2010 639.38 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00345170 5/28/2010 100.00 GENVEYAV GADELKARIM COURT BONDS
00345171 5/28/2010 97.00 GIGI KRAYNICK COURT BONDS
00345172 5/28/2010 490.00 GTO CONSTRUCTION OUTSIDE SERVICES
00345173 5/28/2010 8,837.00 INFORMATION BUILDERS COMPUTER SOFTWARE
00345174 5/28/2010 301.60 IRVING INDEPENDENT SCHOOL DISTRICT OTHER
00345175 5/28/2010 1,318.35 JANI-MART INVENTORY CLEARING
00345177 5/28/2010 215.00 JULIANNA T LASCALERE COURT BONDS
00345178 5/28/2010 154.00 KLEMCHUK KUBASTA LLP OUTSIDE SERVICES
00345179 5/28/2010 250.00 KYLIE BROWN COURT BONDS
00345180 5/28/2010 193.00 MATTHEW DAVID MYERS MUNICIPAL COURT FINES
00345181 5/28/2010 1,821.50 MUNSCH HARDT KOPF & HARR PC COURT COSTS
00345182 5/28/2010 912.10 PETDATA, INC. OUTSIDE SERVICES
00345183 5/28/2010 550.00 PRESTON'S AUTO UPHOLSTERY OUTSIDE WORK
00345184 5/28/2010 39.00 RHONDA TAYLOR COURT BONDS
00345185 5/28/2010 329.00 SCHUTT, BRIAN TRAVEL AND TRAINING
00345186 5/28/2010 150.00 SCOTT J WILLIAMS COURT BONDS
00345187 5/28/2010 100.00 TOMASA D BARRERA CASH OVER AND SHORT
00345188 5/28/2010 658.90 TOWN OF FLOWER MOUND POLICE ESCROW
00345189 5/28/2010 13,005.35 U S POSTMASTER POSTAGE
00345190 6/1/2010 4,381.02 2904 BELTLINE LLC RENTS
00345191 6/1/2010 9,405.30 2904 BELTLINE LLC RENTS
PARK FACILITY RENTAL
00345192 6/1/2010 50.00 Alonzo, Azeneth
ESCROW DEPOSIT
00345193 6/1/2010 5,206.00 ALPHA TESTING INC BUILDINGS
00345193 6/1/2010 1,807.00 ALPHA TESTING INC OUTSIDE SERVICES
00345193 6/1/2010 248.00 ALPHA TESTING INC STREETSCAPING
00345194 6/1/2010 130.00 ANDERSON, CHARLES R. TRAVEL AND TRAINING
00345195 6/1/2010 500.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
00345196 6/1/2010 2,736.00 APAC TEXAS INC STREETS
METERS AND SETTINGS <
00345197 6/1/2010 32,760.00 BADGER METER INC
$5,000
00345198 6/1/2010 5,513.44 BAKER AND TAYLOR INC LIBRARY MATERIALS
00345199 6/1/2010 1,702.20 BEAR CREEK DEVELOPMENT CORP OUTSIDE SERVICES
00345200 6/1/2010 650.00 BRIARCREST APARTMENTS OUTSIDE SERVICES
00345201 6/1/2010 600.00 BRIARCREST APARTMENTS OUTSIDE SERVICES
CERTIFICATION/LICENSE
00345202 6/1/2010 111.00 BRISCOE, STACEY M.
REIMBURSEMENT
00345203 6/1/2010 1,620.00 BWI COMPANIES, INC. CHEMICAL AND SURGICAL
PARK FACILITY RENTAL
00345204 6/1/2010 50.00 Canafax, Barbara
ESCROW DEPOSIT
00345205 6/1/2010 1,914.42 CBRE INVESTORS RENTS
00345206 6/1/2010 67,232.86 CIGNA HEALTHCARE OF TEXAS, INC. INSURANCE
180 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00345207 6/1/2010 200.00 CLAUDER, MARGARET
RECREATIONAL
00345208 6/1/2010 2,860.00 CMC CONSTRUCTION SERVICES INVENTORY CLEARING
00345209 6/1/2010 2,176.29 CUMMINS SOUTHERN PLAINS, LLC OUTSIDE WORK
00345210 6/1/2010 272.08 DEALER PRODUCTS INC MINOR APPARATUS
00345211 6/1/2010 20,000.00 DEAN INTERNATIONAL INC LEGAL EXPENSES
00345212 6/1/2010 30,000.00 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00345213 6/1/2010 113.00 DIRECT ENERGY BUSINESS SERVICES OUTSIDE SERVICES
00345214 6/1/2010 2,000.00 DRAGONWAVE, INC. RADIOS
00345215 6/1/2010 104.00 DUSTIN BLAKE RAINS MUNICIPAL COURT FINES
00345216 6/1/2010 187.30 EDWARDS, MICHAEL L. TRAVEL AND TRAINING
00345217 6/1/2010 94.00 FIRST CHOICE POWER INC OUTSIDE SERVICES
00345218 6/1/2010 3,285.93 FIRST VEHICLE SERVICES OUTSIDE WORK
FURNITURE AND FIXTURES
00345219 6/1/2010 422.94 FITNESS SERVICE OF NORTH TEXAS
MAINTENANCE
00345220 6/1/2010 504.75 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
PARK FACILITY RENTAL
00345221 6/1/2010 50.00 Garza, Diana Lidia
ESCROW DEPOSIT
00345222 6/1/2010 10.50 GDI TIMS OUTSIDE SERVICES
00345223 6/1/2010 10,083.33 GRANDBRIDGE REAL ESTATE CAPITAL LLC RENTS
00345224 6/1/2010 43,693.39 HERITAGE DISTRICT LLC CONSULTING
00345224 6/1/2010 217,623.49 HERITAGE DISTRICT LLC OTHER
00345225 6/1/2010 29,225.00 HILLIER GROUP ARCHITECTURE A & E
LEOSE - POLICE TRAVEL &
00345226 6/1/2010 1,575.00 HITS, INC.
TRAINING
00345227 6/1/2010 2,597.41 HOLT COMPANY OF TEXAS OUTSIDE WORK
00345228 6/1/2010 600.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00345229 6/1/2010 535.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00345230 6/1/2010 535.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00345231 6/1/2010 390.00 ISLA GRAND BEACH RESORT TRAVEL AND TRAINING
PARK FACILITY RENTAL
00345232 6/1/2010 50.00 Jackson, Taji
ESCROW DEPOSIT
00345233 6/1/2010 448.80 JANI-MART INVENTORY CLEARING
00345234 6/1/2010 2,062.50 KC CONSTRUCTION SERVICES INC BUILDINGS
00345235 6/1/2010 476.20 LIBERTY TIRE RECYCLING OUTSIDE WORK
PARK FACILITY RENTAL
00345236 6/1/2010 50.00 Logan, Laura
ESCROW DEPOSIT
00345237 6/1/2010 306.33 LONGHORN INC INSTRUMENTS
00345238 6/1/2010 7,562.50 MED PLUS EQUITY INVESTMENTS, LP RENTS
00345239 6/1/2010 6.99 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
00345240 6/1/2010 180.50 MOSES, JOSEPH MILEAGE REIMBURSEMENT
00345241 6/1/2010 400.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE TRAVEL AND TRAINING
EDUCATIONAL AND
00345242 6/1/2010 2,000.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE RECREATIONAL
00345242 6/1/2010 1,250.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE TRAVEL AND TRAINING
00345243 6/1/2010 545.00 OAK HILLS APARTMENTS OUTSIDE SERVICES
00345244 6/1/2010 78.00 PACIFIC TELEMANAGEMENT SERVICES COMMUNICATIONS
PARK FACILITY RENTAL
00345245 6/1/2010 50.00 Petrosky, Ann
ESCROW DEPOSIT
POSTAGE EQUIPMENT
00345246 6/1/2010 962.00 PITNEY BOWES INC
RENTAL
00345247 6/1/2010 8,200.49 PITNEY BOWES INC POSTAGE
00345247 6/1/2010 (0.49) PITNEY BOWES INC PREPAID POSTAGE
00345248 6/1/2010 4,457.00 PITNEY BOWES INC POSTAGE
00345249 6/1/2010 400.00 RODRIGUEZ, JOHN TRAVEL AND TRAINING
00345250 6/1/2010 788.00 SIERRA POINT APARTMENTS OUTSIDE SERVICES
00345251 6/1/2010 15.95 SONYA CROCKER LOST AND DAMAGED BOOKS
00345253 6/1/2010 698.71 STANLEY SECURITY SOLUTIONS, INC. MINOR APPARATUS
00345254 6/1/2010 500.00 STARNES, DR WILLIS OUTSIDE SERVICES
EDUCATIONAL AND
00345255 6/1/2010 1,500.00 TOP NOTCH SPORTS OFFICIALS
RECREATIONAL
00345256 6/1/2010 6,000.00 TSCA 222 LIMITED PARTNERSHIP RENTS
00345257 6/1/2010 2,590.00 TSCA 222 LIMITED PARTNERSHIP RENTS
00345258 6/1/2010 150.00 TXSWANA TRAVEL AND TRAINING
181 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00345259 6/1/2010 40.00 TXSWANA TRAVEL AND TRAINING
00345260 6/1/2010 150.00 TXSWANA TRAVEL AND TRAINING
00345261 6/1/2010 150.00 TXSWANA TRAVEL AND TRAINING
00345262 6/1/2010 150.00 TXSWANA TRAVEL AND TRAINING
00345263 6/1/2010 30.80 TXU ELECTRIC LIGHT AND POWER
00345264 6/1/2010 114.14 TXU ELECTRIC LIGHT AND POWER
00345265 6/1/2010 94.00 TXU ELECTRIC OUTSIDE SERVICES
00345266 6/1/2010 425.00 VILLAS OF IRVING LTD OUTSIDE SERVICES
00345267 6/1/2010 2,850.00 W. TWO PLUS, INC. GAS AND DIESEL
00345268 6/1/2010 158.76 WASTE PARTNERS OF TEXAS, INC. HIRE OF EQUIPMENT
00345269 6/3/2010 7,971.87 302365 IRVING ISD WATER SALES
00345270 6/3/2010 424.00 AJAX SIGN CO., INC. BUILDINGS
MISCELLANEOUS
00345271 6/3/2010 826.15 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00345272 6/3/2010 273.23 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00345273 6/3/2010 612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00345274 6/3/2010 126.93 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00345275 6/3/2010 240.00 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00345276 6/3/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00345277 6/3/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00345278 6/3/2010 396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00345279 6/3/2010 270.00 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
00345280 6/3/2010 208.89 ANAGO OF DALLAS OUTSIDE SERVICES
00345281 6/3/2010 3,253.97 APAC TEXAS INC OTHER SUPPLIES
EDUCATIONAL AND
00345282 6/3/2010 250.00 ASHLEY, LARRY
RECREATIONAL
00345283 6/3/2010 7,959.67 BAKER AND TAYLOR INC LIBRARY MATERIALS
HARDWARE MAINTENANCE
00345284 6/3/2010 7,200.00 BENSHAW, INC.
AGREEMENTS
00345285 6/3/2010 900.00 BOX 4 FIRE BUFF ASSOCIATION TRAVEL AND TRAINING
EDUCATIONAL AND
00345286 6/3/2010 552.00 BRIGGS, RUTH A.
RECREATIONAL
00345287 6/3/2010 20,011.68 BUTLER ANIMAL HEALTH SUPPLY LLC BUILDINGS
CHILD SUPPORT
00345288 6/3/2010 46.08 CA SDU
GARNISHMENTS
CHILD SUPPORT
00345289 6/3/2010 207.69 CA SDU
GARNISHMENTS
00345290 6/3/2010 300.00 CARRIERE, JASON TRAVEL AND TRAINING
EDUCATIONAL AND
00345291 6/3/2010 90.00 CIMAFRANCA-CASTILLO, CECILEO
RECREATIONAL
00345292 6/3/2010 475.00 CITY OF CARROLLTON POLICE ESCROW
00345293 6/3/2010 473.20 CITY OF DALLAS POLICE ESCROW
00345294 6/3/2010 414.70 CITY OF DALLAS POLICE ESCROW
00345295 6/3/2010 207.00 CITY OF DALLAS POLICE ESCROW
00345296 6/3/2010 615.00 CITY OF DENTON POLICE ESCROW
00345297 6/3/2010 466.00 CITY OF FORT WORTH POLICE ESCROW
00345299 6/3/2010 485.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00345300 6/3/2010 268.00 CITY OF GRAPEVINE POLICE ESCROW
00345301 6/3/2010 567.00 CITY OF HUTCHINS POLICE ESCROW
00345302 6/3/2010 213.51 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING
EDUCATIONAL AND
00345302 6/3/2010 124.90 CITY OF IRVING PETTY CASH
RECREATIONAL
00345302 6/3/2010 1.56 CITY OF IRVING PETTY CASH POSTAGE
00345302 6/3/2010 15.23 CITY OF IRVING PETTY CASH FOOD SUPPLIES
00345302 6/3/2010 18.74 CITY OF IRVING PETTY CASH CAMERA SUPPLIES
00345302 6/3/2010 22.47 CITY OF IRVING PETTY CASH OUTSIDE SERVICES
182 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00345302 6/3/2010 12.00 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT
EDUCATIONAL AND
00345303 6/3/2010 400.00 CROSS, MARY E.
RECREATIONAL
00345304 6/3/2010 4,166.28 DAYS INN DFW HOSPITALITY MGMT CORP WATER SALES
00345305 6/3/2010 34,659.52 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00345306 6/3/2010 83.99 DIRECTV, INC. COMMUNICATIONS
CHILD SUPPORT
00345307 6/3/2010 106.60 DSS
GARNISHMENTS
00345308 6/3/2010 250.00 DUBOSE STUDIO OTHER
00345309 6/3/2010 400.00 EL CENTRO TRAVEL AND TRAINING
00345310 6/3/2010 111.50 ESQUIVEL, ESTHER MILEAGE REIMBURSEMENT
EDUCATIONAL AND
00345311 6/3/2010 144.00 EVANGELISTA, GRACE
RECREATIONAL
EDUCATIONAL AND
00345312 6/3/2010 416.00 FAVORS, RITA G.
RECREATIONAL
00345313 6/3/2010 248.80 FOLLETT #954 NW CAMPUS BKST TRAVEL AND TRAINING
00345314 6/3/2010 132.41 G E CAPITAL COPY MACHINE RENTAL
00345315 6/3/2010 184.12 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00345316 6/3/2010 235,734.73 GABLES CONSTRUCTION, INC. STORM SEWERS
00345316 6/3/2010 218,798.76 GABLES CONSTRUCTION, INC. BUILDINGS
00345317 6/3/2010 134.64 GANS INK AND SUPPLY CO INC OFFICE SUPPLIES
EDUCATIONAL AND
00345318 6/3/2010 464.00 GARRETT, BARBARA J.
RECREATIONAL
00345319 6/3/2010 105.00 GARY ALAN KOLENOVSKY WATER SALES
00345320 6/3/2010 254.82 GENERAL REVENUE CORPORATION STUDENT LOAN
EDUCATIONAL AND
00345321 6/3/2010 120.00 GRANADOS, ANTONIO
RECREATIONAL
00345322 6/3/2010 390.00 HILL COLLEGE TRAVEL AND TRAINING
00345323 6/3/2010 431.54 HOLT COMPANY OF TEXAS OUTSIDE WORK
EDUCATIONAL AND
00345324 6/3/2010 120.00 HUSE, MARK
RECREATIONAL
00345325 6/3/2010 50.00 INTERNAL REVENUE SERVICE IRS LEVY
00345326 6/3/2010 100.00 INTERNAL REVENUE SERVICE IRS LEVY
00345327 6/3/2010 184.62 INTERNAL REVENUE SERVICE IRS LEVY
00345328 6/3/2010 68.00 INTERNAL REVENUE SERVICE IRS LEVY
00345329 6/3/2010 0.70 INTERNAL REVENUE SERVICE IRS LEVY
00345330 6/3/2010 35.27 INTERNAL REVENUE SERVICE IRS LEVY
00345331 6/3/2010 48.00 IRVING CHAPTER OF AMERICAN BUSINESS MEMBERSHIPS AND DUES
00345332 6/3/2010 380.00 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES
CHILD SUPPORT
00345333 6/3/2010 127.55 KANSAS PAYMENT CENTER
GARNISHMENTS
00345334 6/3/2010 706.25 KOVAL, SEAN TEMPORARY HELP
CHILD SUPPORT
00345335 6/3/2010 250.00 KOWAL #DF99-00293, AMIE R.
GARNISHMENTS
EDUCATIONAL AND
00345336 6/3/2010 300.00 LAFON, CLAUDIE M.
RECREATIONAL
00345337 6/3/2010 400.55 LAS COLINAS ROTARY CLUB TRAVEL AND TRAINING
00345338 6/3/2010 7,000.00 LUIS JAVIER SAENZ CONSULTING
EDUCATIONAL AND
00345339 6/3/2010 90.00 MARCH, DWIGHT M.
RECREATIONAL
OFFICE SUPPLIES PRINT
00345340 6/3/2010 170.00 MARFIELD, INC.
SHOP
00345341 6/3/2010 10,520.13 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00345342 6/3/2010 40.00 MCMACKEN, PATRICK HEAVY EQUIPMENT
00345343 6/3/2010 1,247.84 METRO FORD TRUCK SALES INC OUTSIDE WORK
CHILD SUPPORT
00345344 6/3/2010 87.70 MISSISSIPPI DEPT OF HUMAN SVCS
GARNISHMENTS
CHILD SUPPORT
00345345 6/3/2010 69.24 MISSISSIPPI DEPT OF HUMAN SVCS
GARNISHMENTS
00345346 6/3/2010 1,188.50 MORBARK, INC. INSTRUMENTS
EDUCATIONAL AND
00345347 6/3/2010 50.00 MS. TEXAS SENIOR AMERICA
RECREATIONAL
00345348 6/3/2010 13,268.22 MUELLER SYSTEMS, LLC. METER SETTINGS
183 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00345349 6/3/2010 120.00 MUSICO, MARCO F.
RECREATIONAL
00345350 6/3/2010 7,075.60 NATIONAL VISION ADMINISTRATORS, LLC VISION PLAN WITHHOLDING
00345351 6/3/2010 46,870.33 NORTH TEXAS MUNICIPAL WATER DISTRIC LIGHT AND POWER
00345352 6/3/2010 22.23 NOUHAD MIKATI WATER SALES
00345353 6/3/2010 1,274.00 OASIS LANDSCAPE COMPANY OUTSIDE SERVICES
PRE-PAID LEGAL
00345354 6/3/2010 2,880.20 PRE-PAID LEGAL SERVICES, INC.
WITHHOLDING
00345355 6/3/2010 28,132.00 ROLL OFFS USA, INC. OUTSIDE SERVICES
00345356 6/3/2010 280.00 SMITH, JAMES MILEAGE REIMBURSEMENT
00345357 6/3/2010 14,147.53 SOUTHWEST GENERAL SERVICES OF DALLA OUTSIDE SERVICES
00345358 6/3/2010 1,246.15 SOUTHWEST SOLUTIONS GROUP, INC. OFFICE MACHINERY
MISCELLANEOUS
00345359 6/3/2010 195.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00345360 6/3/2010 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00345361 6/3/2010 149.07 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00345362 6/3/2010 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00345363 6/3/2010 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00345364 6/3/2010 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
00345365 6/3/2010 264.67 STAR TEX POWER OUTSIDE SERVICES
00345366 6/3/2010 1,045.00 STEPHENS PUBLISHING CO OFFICE SUPPLIES
CHILD SUPPORT
00345367 6/3/2010 106.15 TENNESSEE CHILD SUPPORT
GARNISHMENTS
00345368 6/3/2010 67.76 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00345369 6/3/2010 250.12 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
TEXAS TOMORROW FUND
00345370 6/3/2010 301.00 TEXAS TOMORROW FUND
WITHHOLDING
00345371 6/3/2010 52.00 TG STUDENT LOAN
00345372 6/3/2010 196.46 TG STUDENT LOAN
00345373 6/3/2010 241.55 TG STUDENT LOAN
SUBSCRIPTIONS/RESOURCE
00345374 6/3/2010 25.00 THE IRVING RAMBLER
MATERIALS
00345375 6/3/2010 1,276.00 THE PRUDENTIAL INSURANCE COMPANY LONG TERM CARE
MISCELLANEOUS
00345376 6/3/2010 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00345377 6/3/2010 342.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
00345378 6/3/2010 80.00 TIME WARNER CABLE COMMUNICATIONS
00345379 6/3/2010 1,607.85 TML INTERGOVERNMENTAL RISK POOL CLAIMS EXPENSE
00345380 6/3/2010 12,370.59 TUCKER & ASSOCIATES, LLC OUTSIDE SERVICES
00345381 6/3/2010 13.85 UNITED STATES TREASURY IRS LEVY
00345382 6/3/2010 194.43 UTAH HIGHER EDUACATION ASSISTANCE A STUDENT LOAN
00345383 6/3/2010 3,154.00 WASTE PARTNERS OF TEXAS, INC. OUTSIDE SERVICES
00345384 6/3/2010 4,859.75 WESTWAY FORD INC OUTSIDE WORK
EDUCATIONAL AND
00345385 6/3/2010 3,000.00 WFAA TV INC
RECREATIONAL
CHILD SUPPORT
00345386 6/3/2010 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
00345387 6/4/2010 35.35 AT&T COMMUNICATIONS
00345388 6/4/2010 3,677.14 BAKER AND TAYLOR INC LIBRARY MATERIALS
00345389 6/4/2010 279.50 C AND G WHOLESALE CLOTHING
00345390 6/4/2010 6,685.00 CACTUS COMPUTER INC SIGNAL SYSTEMS
00345391 6/4/2010 2,350.00 CLERK SUPREME COURT OF TEXAS MEMBERSHIPS AND DUES
00345392 6/4/2010 3,796.86 COMPLETE SUPPLY INC BUILDINGS
00345393 6/4/2010 500.00 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW
00345394 6/4/2010 760.00 DAVIS, DONALD LEGAL EXPENSES
00345395 6/4/2010 102.56 DEALER PRODUCTS INC MINOR APPARATUS
00345396 6/4/2010 300.00 DRAMA TEACH, INC. OUTSIDE SERVICES
00345397 6/4/2010 75.00 FORT HOOD TRAVEL AND TRAINING
184 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00345398 6/4/2010 795.25 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00345399 6/4/2010 17,410.00 INTELIGHT INC LIGHTING SYSTEMS
00345400 6/4/2010 9,948.00 J-8 EQUIPMENT CO. OF TEXAS, INC. BUILDINGS
00345401 6/4/2010 12,274.28 KNAPHEIDE TRUCK EQUIPMENT COMPANY S INSTRUMENTS
00345402 6/4/2010 150.00 LANGE, PAM TEMPORARY HELP
00345403 6/4/2010 300.00 MASON, VALERIE J. TEMPORARY HELP
00345404 6/4/2010 779.17 MORRIS, JOHN MOWING
00345405 6/4/2010 315.00 NATHANIEL CHANDLER POLICE ESCROW
00345406 6/4/2010 37.50 PARKER, GRAEME MISCELLANEOUS
00345407 6/4/2010 2,260.20 PHYSIO-CONTROL, INC PARK FACILITIES
00345408 6/4/2010 50.00 PITONES, FELIX MILEAGE REIMBURSEMENT
00345409 6/4/2010 175.00 POSTMAN PRODUCTIONS LLC TEMPORARY HELP
00345410 6/4/2010 1,050.00 RESCUE TRAINING INTERNATIONAL TRAVEL AND TRAINING
00345411 6/4/2010 1,054.50 RIGGLE, MATTHEW TEMPORARY HELP
00345412 6/4/2010 350.00 ROBERTS, ASHLEY TEMPORARY HELP
00345413 6/4/2010 217.45 STADTHAGEN, ALEX MINOR APPARATUS
00345414 6/4/2010 375.00 STRINGER, STARLENE TEMPORARY HELP
00345415 6/4/2010 720.00 STURMAN, MILTON LEGAL EXPENSES
00345416 6/4/2010 15.00 TEXAS DEPARTMENT OF PUBLIC SAFETY TRAVEL AND TRAINING
00345417 6/4/2010 1,800.00 U S POSTMASTER OTHER
00345418 6/4/2010 625.83 MORRIS, JOHN MOWING
00345419 6/4/2010 2,830.25 WATER SAFETY PRODUCTS INC PARK FACILITIES
00345420 6/4/2010 150.00 WILLMAN, ROBERT G. TEMPORARY HELP
00345421 6/8/2010 14,678.64 AFLAC AFLAC WITHHOLDING
00345422 6/8/2010 295.68 AT&T COMMUNICATIONS
00345422 6/8/2010 295.68 AT&T STREETS
00345423 6/8/2010 14.64 ATMOS ENERGY CORPORATION HEAT
EDUCATIONAL AND
00345424 6/8/2010 76.17 BAKER AND TAYLOR INC
RECREATIONAL
00345424 6/8/2010 6,723.88 BAKER AND TAYLOR INC LIBRARY MATERIALS
00345425 6/8/2010 2,260.00 BERLA CORPORATION SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00345456 6/8/2010 342.70 EMBASSY SUITES TRAVEL AND TRAINING
00345457 6/8/2010 680.23 ESTRADA OAKS APARTMENTS OUTSIDE SERVICES
00345458 6/8/2010 67.30 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00345459 6/8/2010 31.55 G AND K SERVICES INC CLOTHING
00345459 6/8/2010 733.53 G AND K SERVICES INC OUTSIDE SERVICES
00345459 6/8/2010 682.42 G AND K SERVICES INC OUTSIDE SERVICES
00345460 6/8/2010 2,177.91 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00345461 6/8/2010 351.00 GRAPHIC FINISHING SYSTEMS, INC. INSTRUMENTS
00345462 6/8/2010 1,708.72 GREAT FLAG CAPER OUTSIDE SERVICES
00345463 6/8/2010 200.00 HIGIER ALLEN & LAUTIN, PC LEGAL EXPENSES
00345464 6/8/2010 5,281.00 HYDRAFLO, INC. INVENTORY CLEARING
00345465 6/8/2010 237.16 IRVING CITY EMPLOYEES FEDERAL CREDI FOOD SUPPLIES
00345465 6/8/2010 607.22 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING
00345465 6/8/2010 732.14 IRVING CITY EMPLOYEES FEDERAL CREDI MEMBERSHIPS AND DUES
00345466 6/8/2010 375.00 IRVING PARENT MAGAZINE ADVERTISING
00345467 6/8/2010 20,000.00 IRVING SYMPHONY ORCHESTRA ASSOCIATI MISCELLANEOUS
00345468 6/8/2010 1.00 JENNIFER ARCENA COURT BONDS
00345469 6/8/2010 468.00 JUNKER, STEPHEN TRAVEL AND TRAINING
00345470 6/8/2010 52.50 KING, LANA MISCELLANEOUS
00345471 6/8/2010 40.00 LEE, WAYNE E. TRAVEL AND TRAINING
00345472 6/8/2010 452.90 LIBERTY TIRE RECYCLING OUTSIDE SERVICES
00345473 6/8/2010 33,665.90 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00345474 6/8/2010 16,382.46 MASTER CLEANING SUPPLY., INC. INVENTORY CLEARING
00345475 6/8/2010 640.57 MEDWASTE SOLUTIONS INC INVENTORY CLEARING
00345476 6/8/2010 52.50 MINTER, CHAD S. MISCELLANEOUS
00345477 6/8/2010 2,005.00 MONTEGO BAY APARTMENTS OUTSIDE SERVICES
00345478 6/8/2010 18,449.48 MUELLER SYSTEMS, LLC. METER SETTINGS
00345479 6/8/2010 3,440.00 PITNEY BOWES INC POSTAGE
HARDWARE MAINTENANCE
00345480 6/8/2010 380.00 PITNEY BOWES INC
AGREEMENTS
00345481 6/8/2010 870.00 PRISCILLA'S FLOWER SHOPPE MISCELLANEOUS
00345482 6/8/2010 265.00 PUBLIC RELATIONS SOCIETY OF AMERICA MEMBERSHIPS AND DUES
00345483 6/8/2010 494.38 RAYO DE SOL APARTMENTS OUTSIDE SERVICES
00345484 6/8/2010 57.00 RELIABLE TRASH REMOVAL OUTSIDE SERVICES
EDUCATIONAL AND
00345485 6/8/2010 600.00 ROBERTS, KRISTIAN
RECREATIONAL
00345486 6/8/2010 1,990.00 ROCK ISLAND APARTMENTS OUTSIDE SERVICES
EDUCATIONAL AND
00345487 6/8/2010 350.00 SCIENCE OF SPIN LLC.
RECREATIONAL
00345488 6/8/2010 648.34 SIERRA POINT APARTMENTS OUTSIDE SERVICES
00345489 6/8/2010 621.00 SIMPLY AQUATICS, INC CHEMICAL AND SURGICAL
00345490 6/8/2010 700.00 SKS KIRKWOOD PARK APARTMENTS OUTSIDE SERVICES
PROPERTY MANAGEMENT
00345491 6/8/2010 47,168.25 SMG CORPORATION
SERVICES
00345492 6/8/2010 45.50 STARLING, DONNA TRAVEL AND TRAINING
00345493 6/8/2010 325.00 SWEET STEEL OTHER
00345494 6/8/2010 47,070.00 TELE WORKS INC COMPUTER SOFTWARE
00345495 6/8/2010 1,690.00 TEXAS HARDWOOD FLOORS INC BUILDINGS
00345496 6/8/2010 239.98 THE WRIGHT COMPANY OFFICE SUPPLIES
00345496 6/8/2010 170.00 THE WRIGHT COMPANY OUTSIDE SERVICES
00345497 6/8/2010 195.00 THOMPSON, DERRICK J. TRAVEL AND TRAINING
00345498 6/8/2010 454.18 TW TELECOM COMMUNICATIONS
00345499 6/8/2010 3,694.65 V A CONSTRUCTION OTHER
00345499 6/8/2010 19,281.75 V A CONSTRUCTION SIDEWALKS
00345500 6/8/2010 23.70 VERONA SPECIAL UTILITY DISTRICT WATER
00345501 6/8/2010 886.80 W. TWO PLUS, INC. GAS AND DIESEL
00345502 6/8/2010 2,192.22 WESTWAY FORD INC OUTSIDE WORK
00345503 6/8/2010 29.99 WILSON, DOUG OTHER
OFFICE FURNITURE &
00345504 6/8/2010 3,093.80 WILSON OFFICE INTERIORS
FIXTURES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00345508 6/10/2010 2,546.90 ASPEN CATERING OTHER
00345509 6/10/2010 18.14 AT&T COMMUNICATIONS
00345510 6/10/2010 7,830.86 AT&T COMMUNICATIONS
00345510 6/10/2010 5,039.97 AT&T COMMUNICATIONS
00345511 6/10/2010 3,442.61 AT&T COMMUNICATIONS
00345512 6/10/2010 3,753.45 ATMOS ENERGY CORPORATION HEAT
00345513 6/10/2010 502.42 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00345514 6/10/2010 8.16 BATES, RHEBA F.
RECREATIONAL
EDUCATIONAL AND
00345515 6/10/2010 8.17 BELL, VICKI
RECREATIONAL
EDUCATIONAL AND
00345516 6/10/2010 13.89 BETTLE, DAHIRES D.
RECREATIONAL
EDUCATIONAL AND
00345517 6/10/2010 104.00 BLEAKLEY, JEAN
RECREATIONAL
EDUCATIONAL AND
00345518 6/10/2010 300.00 BORUNDA, SUE
RECREATIONAL
EDUCATIONAL AND
00345519 6/10/2010 452.00 BULL, RODNEY
RECREATIONAL
EDUCATIONAL AND
00345520 6/10/2010 3.27 BURKE, PATRICIA L.
RECREATIONAL
00345521 6/10/2010 845.00 BURST COMMUNICATIONS INC INSTRUMENTS
00345522 6/10/2010 1,875.00 CACTUS COMPUTER INC SIGNAL SYSTEMS
VOLUNTEER FIRE
00345523 6/10/2010 25.00 CASEY, MR A C.
DEPARTMENT
00345524 6/10/2010 84.00 CERDA, RAY MILEAGE REIMBURSEMENT
EDUCATIONAL AND
00345525 6/10/2010 8.17 CHANDLER, MARILYN
RECREATIONAL
EDUCATIONAL AND
00345526 6/10/2010 288.00 CHAPMAN, DEAN
RECREATIONAL
EDUCATIONAL AND
00345527 6/10/2010 528.00 CHAVEZ, RAFAEL
RECREATIONAL
00345528 6/10/2010 677.20 CITY OF DALLAS POLICE ESCROW
00345529 6/10/2010 1,636.70 CITY OF EULESS POLICE ESCROW
00345530 6/10/2010 546.00 CITY OF FORNEY POLICE ESCROW
00345531 6/10/2010 465.00 CITY OF HUTCHINS POLICE ESCROW
EDUCATIONAL AND
00345532 6/10/2010 312.00 COSTANTINI, JOHN
RECREATIONAL
00345533 6/10/2010 75.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
00345534 6/10/2010 200,000.00 DALLAS COUNTY STREETS
EDUCATIONAL AND
00345535 6/10/2010 35.93 DILORD, DORIS
RECREATIONAL
00345536 6/10/2010 6,921.60 DOLLAMUR SPORT SURFACES INSTRUMENTS < $5,000
EDUCATIONAL AND
00345537 6/10/2010 500.00 DORSEY, RUSS
RECREATIONAL
EDUCATIONAL AND
00345538 6/10/2010 4.66 FEUERBACHER, LOUISE
RECREATIONAL
00345539 6/10/2010 520.00 FINISH LINE SPORTS CLOTHING
00345540 6/10/2010 328.00 FIRST ADVANTAGE SBS CIVIL SERVICE
00345541 6/10/2010 223.91 FOCAL POINT SOLUTIONS OUTSIDE SERVICES
00345542 6/10/2010 399.70 G AND K SERVICES INC CLOTHING
00345543 6/10/2010 448.70 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00345544 6/10/2010 2,986.00 GABRIEL, ROEDER, SMITH & COMPANY OUTSIDE SERVICES
EDUCATIONAL AND
00345545 6/10/2010 8.16 GARDNER, CHARLENE
RECREATIONAL
EDUCATIONAL AND
00345546 6/10/2010 48.00 GASPEREC, BEVERLY
RECREATIONAL
00345547 6/10/2010 32.50 GOMEZ, FRANCISCO MISCELLANEOUS
EDUCATIONAL AND
00345548 6/10/2010 30.24 GREWING, SUSAN A.
RECREATIONAL
EDUCATIONAL AND
00345549 6/10/2010 28.26 GRIFFIN, RUTH A.
RECREATIONAL
EDUCATIONAL AND
00345550 6/10/2010 108.00 GUERRA, ARTHUR
RECREATIONAL
00345551 6/10/2010 234.48 GUEST SERVICES INC TRAVEL AND TRAINING
187 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00345552 6/10/2010 52,105.44 HC BECK, LTD. A & E
EDUCATIONAL AND
00345553 6/10/2010 330.00 HIEGEL, SUSAN M.
RECREATIONAL
EDUCATIONAL AND
00345554 6/10/2010 104.17 HOWELL, LAVERN
RECREATIONAL
EDUCATIONAL AND
00345555 6/10/2010 18.36 HUBER, JANE
RECREATIONAL
00345556 6/10/2010 360.00 INTERLINGUA USA ENTERPRISES, INC. COURT COSTS
00345557 6/10/2010 250.00 IRVING PARENT MAGAZINE ADVERTISING
00345557 6/10/2010 250.00 IRVING PARENT MAGAZINE OTHER
00345558 6/10/2010 240.00 JACKSON, IRENE LEGAL EXPENSES
EDUCATIONAL AND
00345559 6/10/2010 15.12 JESSUP, BETTE
RECREATIONAL
00345560 6/10/2010 100.00 JOSE L ROJAS-CASTRO COURT BONDS
00345561 6/10/2010 2,880.00 KC CONSTRUCTION SERVICES INC OFFICE MACHINERY
00345562 6/10/2010 5,046.07 KEEP IRVING BEAUTIFUL OUTSIDE SERVICES
00345563 6/10/2010 497.50 KOVAL, SEAN TEMPORARY HELP
EDUCATIONAL AND
00345564 6/10/2010 140.00 KULKARNI, PADMAKER V.
RECREATIONAL
EDUCATIONAL AND
00345565 6/10/2010 30.65 LANGERLAAN, CAROLYN L.
RECREATIONAL
00345566 6/10/2010 150.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00345566 6/10/2010 1,330.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00345567 6/10/2010 1,162.70 LLOYD, GOSSELINK, ROCHELLE & TOWNSE LEGAL EXPENSES
EDUCATIONAL AND
00345568 6/10/2010 350.00 LONE STAR PARK AT GRAND PRAIRIE
RECREATIONAL
00345569 6/10/2010 1,484.24 LYNN PHAM & ROSS, LLP CIVIL SERVICE
00345569 6/10/2010 112.50 LYNN PHAM & ROSS, LLP LEGAL EXPENSES
OFFICE MACHINERY - IS
00345570 6/10/2010 23,798.97 M AND A TECHNOLOGY INC

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00345596 6/10/2010 2,236.00 STUART E PARKER POLICE ESCROW
EDUCATIONAL AND
00345597 6/10/2010 5.10 STULL, VIRGINIA
RECREATIONAL
00345598 6/10/2010 1,575.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN SWIMMING POOLS
00345598 6/10/2010 375.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN OTHER
00345598 6/10/2010 2,695.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN LIGHTING SYSTEMS
00345598 6/10/2010 4,625.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN PARK FACILITIES
00345599 6/10/2010 25.00 TEXAS COMMISSIOIN ON LAW ENFORCEMEN TRAVEL AND TRAINING
00345600 6/10/2010 73.00 TEXAS DEPARTMENT OF PUBLIC SAFETY OTHER
00345601 6/10/2010 7,031.08 TEXAS HIGHWAY PRODUCTS LTD TRAFFIC CONTROLS
00345602 6/10/2010 424.98 THE WRIGHT COMPANY OFFICE MACHINERY
00345603 6/10/2010 125.35 TULL, DAVID TRAVEL AND TRAINING
00345604 6/10/2010 73.47 TXU ELECTRIC LIGHT AND POWER
00345605 6/10/2010 71.00 UPSHAW INSURANCE AGENCY INC INSURANCE
00345606 6/10/2010 71.00 UPSHAW INSURANCE AGENCY INC INSURANCE
00345607 6/10/2010 610.67 VOSS LIGHTING LIGHTING SYSTEMS
EDUCATIONAL AND
00345608 6/10/2010 128.00 WADE, JAZMINE
RECREATIONAL
HARDWARE MAINTENANCE
00345609 6/10/2010 614.00 WASTE PARTNERS OF TEXAS, INC.
AGREEMENTS
00345610 6/10/2010 300.00 WILLIAM NEWTON POLICE ESCROW
00345611 6/10/2010 105.00 WILLOW BEND BAKERY INC. FOOD SUPPLIES
00345612 6/10/2010 997.49 WILLOWBEND APARTMENTS OUTSIDE SERVICES
EDUCATIONAL AND
00345613 6/10/2010 250.00 ZOONIVERSITY LLC
RECREATIONAL
00345614 6/15/2010 81.84 ACTION FLAG COMPANY BUILDINGS
00345615 6/15/2010 1,756.25 APECECHEA, SERGIO TEMPORARY HELP
OFFICE MACHINERY - IS
00345616 6/15/2010 7,780.00 APPLE, INC.

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00345646 6/15/2010 250.00 DRAKELEY, JOE
RECREATIONAL
00345647 6/15/2010 52.50 EADS, MARK T. MISCELLANEOUS
00345648 6/15/2010 385.00 EDI TRAFFIC CONTROLS
00345649 6/15/2010 160.00 EL EXTRA SPANISH NEWSPAPER MISCELLANEOUS
00345650 6/15/2010 571,242.40 EMJ CORPORATION PARK FACILITIES
00345651 6/15/2010 57,757.03 F & F CONCRETE, LLC. STORM SEWERS
00345652 6/15/2010 5,000.00 FAMILY OUTREACH OF IRVING INC OUTSIDE SERVICES
00345653 6/15/2010 40.50 FIRST ADVANTAGE SBS CIVIL SERVICE
EDUCATIONAL AND
00345654 6/15/2010 340.00 FRANCE, KRISTA
RECREATIONAL
EDUCATIONAL AND
00345655 6/15/2010 2,999.95 FREDDIE'S DESSERTS AND CATERING RECREATIONAL
00345656 6/15/2010 772.67 G AND K SERVICES INC OUTSIDE SERVICES
00345657 6/15/2010 277.70 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00345658 6/15/2010 1,196.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY
00345659 6/15/2010 77.52 GRAYSON-COLLIN ELECTRIC CO-OP, INC. LIGHT AND POWER
00345660 6/15/2010 11.00 GUARANTEED EXPRESS, INC. OUTSIDE SERVICES
EDUCATIONAL AND
00345661 6/15/2010 1,723.20 HACKBERRY CREEK COUNTRY CLUB
RECREATIONAL
SOFTWARE MAINTENANCE
00345662 6/15/2010 31,825.26 HARRIS COMPUTER CORPORATION
AGREEMENTS
00345663 6/15/2010 670.00 HARRIS CORPORATION RADIOS
00345664 6/15/2010 2,400.00 HORIZON CUSTOM PRODUCTS INC PARK FACILITIES
EDUCATIONAL AND
00345665 6/15/2010 2,117.00 INOVAR PACKAGING GROUP, INC.
RECREATIONAL
00345666 6/15/2010 524.72 INX, INC. MINOR APPARATUS
00345667 6/15/2010 5,000.00 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES
00345668 6/15/2010 5,000.00 IRVING SCHOOLS FOUNDATION OUTSIDE SERVICES
00345669 6/15/2010 11,059.69 JACOBS ENGINEERING GROUP, INC. OUTSIDE SERVICES
00345670 6/15/2010 60.00 JAYROE LITHO, INC. OFFICE SUPPLIES
00345671 6/15/2010 84,175.03 JDK ASSOCIATES, INC. PARK FACILITIES
00345672 6/15/2010 250.00 JOHN LEHMAN, PH.D. & ASSOCIATES CIVIL SERVICE
00345673 6/15/2010 164.50 JUNKER, STEPHEN TRAVEL AND TRAINING
00345674 6/15/2010 25.98 KING, LANA OFFICE SUPPLIES
00345675 6/15/2010 700.00 KOVAL, SEAN STREETS
EDUCATIONAL AND
00345676 6/15/2010 1,725.00 KUVN-TV
RECREATIONAL
00345677 6/15/2010 1,049.00 LLEAH HOLLIS POLICE ESCROW
EDUCATIONAL AND
00345678 6/15/2010 532.00 MARBLE, TODD
RECREATIONAL
00345679 6/15/2010 9,419.55 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00345680 6/15/2010 13.98 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
00345681 6/15/2010 779.17 MORRIS, JOHN MOWING
00345682 6/15/2010 3,418.68 MULTIVISTA BUILDINGS
00345683 6/15/2010 650.00 OAK VILLAS APARTMENTS OUTSIDE SERVICES
00345684 6/15/2010 4,250.00 OASIS LANDSCAPE COMPANY STREETS
00345684 6/15/2010 29,713.60 OASIS LANDSCAPE COMPANY PARK FACILITIES
00345685 6/15/2010 321.02 OFFICE DEPOT INC OFFICE SUPPLIES
00345686 6/15/2010 (0.45) PITNEY BOWES INC PREPAID POSTAGE
00345686 6/15/2010 6,521.45 PITNEY BOWES INC POSTAGE
00345687 6/15/2010 11,836.00 PSAV PRESENTATION SERVICES INSTRUMENTS
00345688 6/15/2010 2,500.00 RAM COMM INC. COMMUNICATIONS
00345689 6/15/2010 245.00 SHERRILL STAKE CO INC INVENTORY CLEARING
00345690 6/15/2010 3,805.12 SIERRA POINT APARTMENTS OUTSIDE SERVICES
SOFTWARE MAINTENANCE
00345691 6/15/2010 37,206.00 SOLID BORDER, INC
AGREEMENTS
00345692 6/15/2010 1,358.00 SPORT SUPPLY GROUP PARK FACILITIES
00345693 6/15/2010 957.83 ST CHARLES PLACE APARTMENTS OUTSIDE SERVICES
00345694 6/15/2010 316.25 SUPERMEDIA LLC COMMUNICATIONS
00345695 6/15/2010 736.20 T AND G IDENTIFICATION SYSTEMS INC CAMERA SUPPLIES
00345696 6/15/2010 140.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING
00345697 6/15/2010 118,833.12 TEXAS STATE UTILITIES, INC. UTILITY RELOCATION
190 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00345698 6/15/2010 38.40 THD AT HOME SERVICES BUILDING
EDUCATIONAL AND
00345699 6/15/2010 200.00 THE CREATURE TEACHER, LLC
RECREATIONAL
00345700 6/15/2010 207,160.56 THE FAIN GROUP, INC. PARK FACILITIES
OFFICE MACHINERY - IS
00345701 6/15/2010 85.00 THE WRIGHT COMPANY

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00345739 6/17/2010 342.00 CITY OF DESOTO POLICE ESCROW
00345740 6/17/2010 60.00 Cruz, Fabian SHELTER RENTAL FEES
00345741 6/17/2010 1,925.00 CTL/THOMPSON TEXAS, LLC STREETS
00345741 6/17/2010 3,542.00 CTL/THOMPSON TEXAS, LLC PARK FACILITIES
00345742 6/17/2010 229.36 DAILY COMMERCIAL RECORD, INC. ADVERTISING
00345743 6/17/2010 66.54 DALLAS COUNTY UTILITY AND LIGHT AND POWER
00345744 6/17/2010 8,949.50 DALLAS STAGE RIGHT MISCELLANEOUS
00345745 6/17/2010 175.00 DARDEN, JILL TEMPORARY HELP
00345746 6/17/2010 45,643.62 DECK SAVERS, L.P. STREETSCAPING
00345746 6/17/2010 237.50 DECK SAVERS, L.P. LIGHTING/SOUND SYSTEMS
00345747 6/17/2010 61.32 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00345748 6/17/2010 291.20 DIX, JASON T. TRAVEL AND TRAINING
AMBULANCE ACCOUNTS
00345749 6/17/2010 50.00 DONNA J RANDALL
RECEIVABLE
CHILD SUPPORT
00345750 6/17/2010 106.60 DSS
GARNISHMENTS
00345751 6/17/2010 1,079.00 EFFECTIVE COMMUNITCATIONS LLC COMMUNICATIONS
00345752 6/17/2010 800.00 EGER, JAMES OTHER
00345753 6/17/2010 713.90 FISCHER, JOHN G. TRAVEL AND TRAINING
PARK FACILITY RENTAL
00345754 6/17/2010 50.00 Flores, Gracie
ESCROW DEPOSIT
00345755 6/17/2010 31.55 G AND K SERVICES INC CLOTHING
00345756 6/17/2010 280.98 GENERAL REVENUE CORPORATION STUDENT LOAN
EDUCATIONAL AND
00345757 6/17/2010 400.00 GIBBS, MURDOCK
RECREATIONAL
00345758 6/17/2010 2,945.25 GOOD, FULTON AND FARRELL, INC. A & E
00345759 6/17/2010 59.51 HALLUM, JAMES TRAVEL AND TRAINING
00345760 6/17/2010 23,757.66 HIDELL AND ASSOCIATES ARCHITECTS IN A & E
PARK FACILITY RENTAL
00345761 6/17/2010 50.00 Ibarra, Claudia
ESCROW DEPOSIT
00345762 6/17/2010 50.00 INTERNAL REVENUE SERVICE IRS LEVY
00345763 6/17/2010 100.00 INTERNAL REVENUE SERVICE IRS LEVY
00345764 6/17/2010 184.62 INTERNAL REVENUE SERVICE IRS LEVY
00345765 6/17/2010 68.00 INTERNAL REVENUE SERVICE IRS LEVY
00345766 6/17/2010 57.60 INX, INC. MINOR APPARATUS
OFFICE MACHINERY - IS
00345766 6/17/2010 2,292.20 INX, INC.

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
PARK FACILITY RENTAL
00345788 6/17/2010 50.00 Miller, Jearlene
ESCROW DEPOSIT
CHILD SUPPORT
00345789 6/17/2010 87.70 MISSISSIPPI DEPT OF HUMAN SVCS
GARNISHMENTS
CHILD SUPPORT
00345790 6/17/2010 69.24 MISSISSIPPI DEPT OF HUMAN SVCS
GARNISHMENTS
EDUCATIONAL AND
00345791 6/17/2010 35.52 MOLINA, MARIO
RECREATIONAL
PARK FACILITY RENTAL
00345792 6/17/2010 50.00 Moncrief, Nelda
ESCROW DEPOSIT
00345793 6/17/2010 60.00 Moore, Patricia SHELTER RENTAL FEES
PARK FACILITY RENTAL
00345794 6/17/2010 50.00 Moya, Leticia
ESCROW DEPOSIT
00345795 6/17/2010 8,561.75 MUELLER SYSTEMS, LLC. METER SETTINGS
PARK FACILITY RENTAL
00345796 6/17/2010 50.00 Munoz, Adriana
ESCROW DEPOSIT
00345796 6/17/2010 100.00 Munoz, Adriana BUILDING RENTALS
00345797 6/17/2010 1,820.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE TRAVEL AND TRAINING
00345798 6/17/2010 45,227.00 OASIS LANDSCAPE COMPANY PARK FACILITIES
00345798 6/17/2010 1,421.00 OASIS LANDSCAPE COMPANY STREETSCAPING
00345799 6/17/2010 555.75 OMNI HOTEL TRAVEL AND TRAINING
00345800 6/17/2010 813.15 OMNI HOTEL TRAVEL AND TRAINING
PARK FACILITY RENTAL
00345801 6/17/2010 100.00 Onkarnath, Pandey
ESCROW DEPOSIT
00345802 6/17/2010 418.18 P2 EMULSION PLANTS, LLC STREETS
00345803 6/17/2010 212.09 PALMER, DAVID TRAVEL AND TRAINING
00345804 6/17/2010 799.00 PARK GROVE SQUARE APARTMENTS OUTSIDE SERVICES
00345805 6/17/2010 260.00 PARSONS, RONNY R. TRAVEL AND TRAINING
00345806 6/17/2010 712.01 PHILIPP, JOE TRAVEL AND TRAINING
00345807 6/17/2010 85.27 RECREONICS INC PARK FACILITIES
00345808 6/17/2010 300.00 REGIONAL ORGANIZED CRIME INFORMATIO MEMBERSHIPS AND DUES
00345809 6/17/2010 1,054.50 RIGGLE, MATTHEW TEMPORARY HELP
00345811 6/17/2010 100.00 SAFFEL, STEVEN TRAVEL AND TRAINING
00345812 6/17/2010 448.14 SHEA SERVICES, INC. OUTSIDE SERVICES
EDUCATIONAL AND
00345813 6/17/2010 350.00 SHROUT, SANDRA L.
RECREATIONAL
00345814 6/17/2010 7,625.00 SILVERTREE PRODUCTIONS, LLC. OTHER
00345815 6/17/2010 647.75 SPURLOCK, JACK TRAVEL AND TRAINING
MISCELLANEOUS
00345816 6/17/2010 195.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00345817 6/17/2010 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00345818 6/17/2010 149.07 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00345819 6/17/2010 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00345820 6/17/2010 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00345821 6/17/2010 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
00345822 6/17/2010 102.80 STINSON, JOHN T. MILEAGE REIMBURSEMENT
00345823 6/17/2010 1,899.61 SUNBELT MATERIALS OUTSIDE SERVICES
00345824 6/17/2010 15,000.00 SWG ENERGY, INC. OUTSIDE SERVICES
CHILD SUPPORT
00345825 6/17/2010 106.15 TENNESSEE CHILD SUPPORT
GARNISHMENTS
00345826 6/17/2010 35.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING
00345827 6/17/2010 76.23 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00345828 6/17/2010 250.09 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00345829 6/17/2010 52.00 TG STUDENT LOAN
00345830 6/17/2010 196.41 TG STUDENT LOAN
00345831 6/17/2010 241.46 TG STUDENT LOAN
MISCELLANEOUS
00345832 6/17/2010 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00345833 6/17/2010 342.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
193 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00345834 6/17/2010 48.13 TUCKER, ROBERT E. TEMPORARY HELP
00345835 6/17/2010 182.80 TXU ENERGY RETAIL COMPANY LLC OUTSIDE SERVICES
00345836 6/17/2010 100.00 TYRE, ZACH TRAVEL AND TRAINING
00345837 6/17/2010 5,633.10 U S SHORING AND EQUIPMENT COMPANY INSTRUMENTS < $5,000
00345838 6/17/2010 13.85 UNITED STATES TREASURY IRS LEVY
00345839 6/17/2010 358.11 USAED FORTH WORTH PROJECT SERVICES
00345840 6/17/2010 181.80 UTAH HIGHER EDUACATION ASSISTANCE A STUDENT LOAN
PARK FACILITY RENTAL
00345841 6/17/2010 50.00 Vega, Anallely
ESCROW DEPOSIT
RECREATION CENTER
00345842 6/17/2010 4.00 Velasquez, Luis
REVENUE
00345843 6/17/2010 210.00 VILLANEUVA, CESAR I. TRAVEL AND TRAINING
00345844 6/17/2010 3,640.00 WATTS, CLYDE OTHER
00345845 6/17/2010 1,820.00 WATTS, CLYDE EQUIPMENT RENTAL
00345846 6/17/2010 371.20 WESTWAY FORD INC OUTSIDE WORK
PARK FACILITY RENTAL
00345847 6/17/2010 100.00 White, Ashanti
ESCROW DEPOSIT
00345848 6/17/2010 100.00 WHITIS, JULIANA OUTSIDE SERVICES
00345849 6/17/2010 164.50 WILLIAMS, KIMBERLY TRAVEL AND TRAINING
CHILD SUPPORT
00345850 6/17/2010 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
PARK FACILITY RENTAL
00345851 6/17/2010 50.00 Wilson, Linnie
ESCROW DEPOSIT
00345852 6/17/2010 318.70 ZAPANTA, ALBERT TRAVEL AND TRAINING
00345853 6/22/2010 750.00 214WEBDESIGN COMMUNICATIONS
00345854 6/22/2010 364.00 A SHRED 2 PIECES, LLC OUTSIDE SERVICES
00345855 6/22/2010 450.00 ABBY GLENN COURT BONDS
00345856 6/22/2010 423.00 ACE PARKING MANAGEMENT TRAVEL AND TRAINING
00345857 6/22/2010 693.75 ADRA ELECTRIC PRODUCTS, INC. BUILDINGS
00345858 6/22/2010 20.00 AGUSTIN FRANCISCO COURT BONDS
00345859 6/22/2010 700.00 AJAX SIGN CO., INC. MISCELLANEOUS
00345860 6/22/2010 6.00 Amye D. Anderson COURT COSTS
00345861 6/22/2010 235.00 ANAGO OF DALLAS OUTSIDE SERVICES
00345862 6/22/2010 7,788.00 AQUA REC INC CHEMICAL AND SURGICAL
00345863 6/22/2010 424.21 AUGUST INDUSTRIES, INC. MINOR APPARATUS
00345864 6/22/2010 4,941,781.95 AUSTIN COMMERCIAL, LP BUILDINGS
00345865 6/22/2010 253.65 AUSTIN TURF AND TRACTOR INSTRUMENTS
00345866 6/22/2010 5,554.62 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00345866 6/22/2010 5.00 BAKER AND TAYLOR INC
RECREATIONAL
00345866 6/22/2010 5,199.77 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00345866 6/22/2010 134.36 BAKER AND TAYLOR INC
RECREATIONAL
00345867 6/22/2010 200.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00345868 6/22/2010 48.00 BURRES, STEPHEN CLOTHING
00345869 6/22/2010 1,039.12 BWI COMPANIES, INC. PUBLIC GROUNDS
00345870 6/22/2010 449.11 C C CREATIONS, LTD. CLOTHING
00345871 6/22/2010 687.63 CAIN FENCE COMPANY BUILDINGS
00345872 6/22/2010 44.71 CAP ROCK ENERGY LIGHT AND POWER
00345873 6/22/2010 6.00 Carol L. Howard COURT COSTS
00345874 6/22/2010 1,990.00 CASA BELLA APARTMENTS OUTSIDE SERVICES
00345875 6/22/2010 1,912.30 CITY OF EULESS POLICE ESCROW
00345876 6/22/2010 265.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00345877 6/22/2010 525.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00345878 6/22/2010 246.00 CITY OF NORTH RICHLAND HILLS POLICE ESCROW
00345879 6/22/2010 437.50 CLESSE, SCOTT TEMPORARY HELP
EDUCATIONAL AND
00345880 6/22/2010 128.00 CONDON, AARON K.
RECREATIONAL
00345881 6/22/2010 2,475.00 CTL/THOMPSON TEXAS, LLC STORM SEWERS
00345882 6/22/2010 1,900.00 DALLAS DODGE MOTOR VEHICLES
00345883 6/22/2010 193,711.56 DALLAS WATER UTILITIES WATER PURCHASES
EDUCATIONAL AND
00345884 6/22/2010 225.00 DAZZLING EVENTS
RECREATIONAL
194 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00345885 6/22/2010 153.71 DEALER PRODUCTS INC MINOR APPARATUS
00345886 6/22/2010 6.00 Debra G. Harrison COURT COSTS
00345887 6/22/2010 90.99 DIRECTV, INC. COMMUNICATIONS
00345888 6/22/2010 6.00 Donna Ford COURT COSTS
00345889 6/22/2010 510.00 EGGERS, SERGEY OUTSIDE SERVICES
00345890 6/22/2010 6.00 Elsa Escobar COURT COSTS
00345891 6/22/2010 897.85 ENVIRONMENTAL SYSTEMS PRODUCTS OUTSIDE SERVICES
00345892 6/22/2010 180.00 FITNESS SERVICE OF NORTH TEXAS INSTRUMENTS
00345893 6/22/2010 525.00 FLECK, TERRY TRAVEL AND TRAINING
00345894 6/22/2010 6.00 Florence Denis COURT COSTS
00345895 6/22/2010 198.40 FOREMAN'S, INC. MINOR APPARATUS
00345896 6/22/2010 1,305.00 FRONTLINE PROPERTY MANAGEMENT - PIO OUTSIDE SERVICES
00345897 6/22/2010 879.87 G AND K SERVICES INC OUTSIDE SERVICES
00345898 6/22/2010 257.82 G E CAPITAL COPY MACHINE RENTAL
00345899 6/22/2010 294.85 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00345900 6/22/2010 17.64 GDI TIMS OUTSIDE SERVICES
00345901 6/22/2010 217.43 GRAND PRAIRIE FEED AND GARDEN SUPPL FEED
00345902 6/22/2010 77.61 GRAYSON-COLLIN ELECTRIC CO-OP, INC. LIGHT AND POWER
00345903 6/22/2010 4,255.00 GREAT SOUTHWEST METER, INC. WATER MAINS
00345904 6/22/2010 495.00 GREEN LAKE NURSERY PUBLIC GROUNDS
00345905 6/22/2010 30.80 GUARANTEED EXPRESS, INC. OUTSIDE SERVICES
00345906 6/22/2010 1,415.20 HERITAGE ONE ROOFING INC BUILDINGS
00345907 6/22/2010 174.00 HOLT COMPANY OF TEXAS OUTSIDE WORK
00345908 6/22/2010 12.00 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING
00345909 6/22/2010 1,536.98 IRVING INDEPENDENT SCHOOL DISTRICT RENTS
00345910 6/22/2010 827.37 IRVING INDEPENDENT SCHOOL DISTRICT RENTS
00345911 6/22/2010 846.09 IRVING INDEPENDENT SCHOOL DISTRICT RENTS
00345912 6/22/2010 864.81 IRVING INDEPENDENT SCHOOL DISTRICT RENTS
00345913 6/22/2010 559.85 IRVING INDEPENDENT SCHOOL DISTRICT RENTS
00345914 6/22/2010 578.57 IRVING INDEPENDENT SCHOOL DISTRICT RENTS
00345915 6/22/2010 597.29 IRVING INDEPENDENT SCHOOL DISTRICT RENTS
00345916 6/22/2010 1,750.00 JOLLEY, BRUCE TRAVEL AND TRAINING
00345917 6/22/2010 3,717.00 KENNEDY'S ENG., INC. MINOR APPARATUS
00345918 6/22/2010 6.00 Kennessa C. Hartin COURT COSTS
00345919 6/22/2010 468.92 KNOLLWOOD APARTMENTS OUTSIDE SERVICES
00345920 6/22/2010 529.94 KWIK KAR WASH OF IRVING MOTOR VEHICLES
00345921 6/22/2010 - LIBERTY MUTUAL SURETY PARK FACILITIES
00345921 6/22/2010 268,195.24 LIBERTY MUTUAL SURETY BUILDINGS
00345922 6/22/2010 319.60 LIBERTY TIRE RECYCLING OUTSIDE SERVICES
00345923 6/22/2010 1,773.90 LIFEPROTECTION MAINTENANCE AND CONS INSTRUMENTS
00345924 6/22/2010 904.97 LINCOLN EQUIPMENT INC PARK FACILITIES
00345925 6/22/2010 6.00 Lisa Millman COURT COSTS
00345926 6/22/2010 84,924.00 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00345926 6/22/2010 876.70 MARTIN EAGLE OIL CO.INC. OUTSIDE SERVICES
00345927 6/22/2010 6.99 MI-T-FINE CAR WASH INC INSTRUMENTS
00345927 6/22/2010 30.96 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
00345928 6/22/2010 6.00 Milena Torres COURT COSTS
00345929 6/22/2010 347.00 MOISES GONZALEZ COURT BONDS
00345930 6/22/2010 4,765.35 MORBARK, INC. INSTRUMENTS
00345931 6/22/2010 95.00 NEVADA S ALEXANDER COURT BONDS
00345932 6/22/2010 627.20 NORTH DALLAS GAZETTE MISCELLANEOUS
00345933 6/22/2010 8,400.00 NORTH LAKE COLLEGE OUTSIDE SERVICES
00345934 6/22/2010 659.00 OAK HILLS APARTMENTS OUTSIDE SERVICES
00345935 6/22/2010 5,083.51 ODESSA PUMPS & EQUIPMENT INC. SWIMMING POOLS
00345936 6/22/2010 749.51 OFFICE DEPOT INC OFFICE SUPPLIES
00345937 6/22/2010 6.00 Otilia Amaya COURT COSTS
00345938 6/22/2010 1,440.00 OXFORD PROPERTIES OUTSIDE SERVICES
00345939 6/22/2010 475.00 PAPE, LORENA V. OTHER
00345940 6/22/2010 6.00 Parimalkumar Shukla COURT COSTS
00345941 6/22/2010 9,316.66 PC MALL GOV, INC. SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00345944 6/22/2010 348.54 PROFESSIONAL TURF PRODUCTS INSTRUMENTS
00345945 6/22/2010 58.50 QUALITY TRACTOR MOWING CORPORATION OUTSIDE SERVICES
HARDWARE MAINTENANCE
00345945 6/22/2010 15,706.60 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
00345946 6/22/2010 580.00 RAYO DE SOL APARTMENTS OUTSIDE SERVICES
00345947 6/22/2010 3,593.87 RECREONICS INC PARK FACILITIES
EDUCATIONAL AND
00345948 6/22/2010 450.00 ROBERTS, BRETT
RECREATIONAL
EDUCATIONAL AND
00345949 6/22/2010 226.02 ROCHESTER PUBLIC LIBRARY
RECREATIONAL
00345950 6/22/2010 9,400.00 SAV-ON FENCE, INC. PARK FACILITIES
00345951 6/22/2010 60.00 SAYAVEDRA, MELCHOR TEMPORARY HELP
00345952 6/22/2010 512.37 SHERATON HOTELS TRAVEL AND TRAINING
00345953 6/22/2010 23.10 SHERRILL STAKE CO INC OFFICE SUPPLIES
00345954 6/22/2010 724.50 SIMPLY AQUATICS, INC CHEMICAL AND SURGICAL
EDUCATIONAL AND
00345955 6/22/2010 330.00 SLICK, DAVID
RECREATIONAL
PROPERTY MANAGEMENT
00345956 6/22/2010 24,383.82 SMG CORPORATION
SERVICES
00345957 6/22/2010 110.65 SOUTHEASTERN EMERGENCY EQUIPMENT CHEMICAL AND SURGICAL
00345958 6/22/2010 1,949.00 STONELEIGH AT VALLEY RANCH OUTSIDE SERVICES
00345959 6/22/2010 10,000.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN OTHER
00345959 6/22/2010 3,000.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN LIGHTING SYSTEMS
00345959 6/22/2010 6,273.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN STREETS
00345959 6/22/2010 3,300.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN PARK FACILITIES
00345960 6/22/2010 798.14 TERRA BELLA APARTMENTS OUTSIDE SERVICES
00345961 6/22/2010 25.00 TEXAS COMMISSIOIN ON LAW ENFORCEMEN TRAVEL AND TRAINING
00345962 6/22/2010 60.00 TEXAS DISTRICT AND COUNTY ATTORNEYS MEMBERSHIPS AND DUES
00345963 6/22/2010 750.00 TEXAS MID-CITIES CLOWN ALLEY OTHER
00345964 6/22/2010 51.80 THE IRVING RAMBLER ADVERTISING
00345965 6/22/2010 664.65 TIME WARNER CABLE COMMUNICATIONS
00345965 6/22/2010 57.78 TIME WARNER CABLE OUTSIDE SERVICES
00345966 6/22/2010 50.00 TRENECIA F BROADUS COURT BONDS
00345967 6/22/2010 52.50 TUCKER, ROBERT E. TEMPORARY HELP
00345968 6/22/2010 75.00 U-STOR MIDSTATE MANAGEMENT, INC. OUTSIDE SERVICES
00345969 6/22/2010 2,133.00 UNITED SOUTHERN WASTE MATERIAL COMP INVENTORY CLEARING
00345970 6/22/2010 50.00 UNIVERSITY OF MARY HARDEN-BAYLOR LIBRARY MATERIALS
00345971 6/22/2010 658.72 USA MOBILITY WIRELESS, INC COMMUNICATIONS
00345971 6/22/2010 6.84 USA MOBILITY WIRELESS, INC COMMUNICATIONS
00345972 6/22/2010 13,884.70 VERIZON UTILITY RELOCATION
00345973 6/22/2010 2,775.00 W. TWO PLUS, INC. BUILDINGS
EDUCATIONAL AND
00345974 6/22/2010 104.00 WADE, JAZMINE
RECREATIONAL
00345975 6/22/2010 280.00 WILLMAN, ROBERT G. TEMPORARY HELP
00345976 6/22/2010 18.00 WILSON, GEORGE OFFICE MACHINERY
OFFICE FURNITURE &
00345977 6/22/2010 9,075.72 WILSON OFFICE INTERIORS
FIXTURES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00345990 6/24/2010 620.00 BROMONT PAVILIA COURT BONDS
00345991 6/24/2010 432.00 C C CREATIONS, LTD. CLOTHING
00345993 6/24/2010 1,997.03 COOPERS CROSSING OUTSIDE SERVICES
00345994 6/24/2010 757.97 CROSS CUSTOM PICTURE FRAMING OFFICE SUPPLIES
00345995 6/24/2010 52.00 CUMMINS SOUTHERN PLAINS, LLC OUTSIDE WORK
00345996 6/24/2010 68.32 DAILY COMMERCIAL RECORD, INC. ADVERTISING
00345997 6/24/2010 8,949.50 DALLAS STAGE RIGHT MISCELLANEOUS
00345998 6/24/2010 85,146.30 DALLAS WATER UTILITIES WATER PURCHASES
00345998 6/24/2010 588,649.06 DALLAS WATER UTILITIES WATER TREATMENT
00345999 6/24/2010 9.73 DARDEN, MICHAEL INSTRUMENTS
00346000 6/24/2010 280.57 DEALER PRODUCTS INC MINOR APPARATUS
00346001 6/24/2010 50.00 DEBRICK, DANNY INSTRUMENTS
ANIMAL SERVICES ADOPTION
00346002 6/24/2010 50.00 DELEANEA STILES
FEE
ANIMAL SERVICES ADOPTION
00346003 6/24/2010 70.00 DEOLLEE DAVILA
FEE
00346004 6/24/2010 560.00 DR. MOVE, INC. OUTSIDE SERVICES
00346005 6/24/2010 1,500.00 EAGLE CONSTRUCTION AND ENVIRONMENTA TRAVEL AND TRAINING
00346006 6/24/2010 460.08 EDA N VILLATORO PRIOR YEAR TAXES
00346007 6/24/2010 415,312.45 EMJ CORPORATION BUILDINGS
00346008 6/24/2010 545.00 FRIEDEL PHOTOGRAPHIC OUTSIDE SERVICES
00346009 6/24/2010 1,800.00 FRONTLINE PROPERTY MANAGEMENT - PIO OUTSIDE SERVICES
00346010 6/24/2010 774.13 G AND K SERVICES INC OUTSIDE SERVICES
00346011 6/24/2010 2,400.00 GOLD N CARATS OTHER SUPPLIES
ANIMAL SERVICES ADOPTION
00346012 6/24/2010 50.00 HARWOOD ROAD ANIMAL HOSPITAL
FEE
EDUCATIONAL AND
00346013 6/24/2010 325.00 HELLA SHRINE NOBLES OF NOTE
RECREATIONAL
00346014 6/24/2010 6,343.00 HILLIER GROUP ARCHITECTURE A & E
00346015 6/24/2010 6,800.00 HILLIER GROUP ARCHITECTURE A & E
00346016 6/24/2010 15,333.00 HILLIER GROUP ARCHITECTURE A & E
00346017 6/24/2010 34,000.00 HILLIER GROUP ARCHITECTURE A & E
00346018 6/24/2010 6,636.00 HILLIER GROUP ARCHITECTURE A & E
00346019 6/24/2010 14,770.00 HILLIER GROUP ARCHITECTURE A & E
00346020 6/24/2010 19,114.97 HILLIER GROUP ARCHITECTURE A & E
00346021 6/24/2010 5,200.01 HOLT COMPANY OF TEXAS OUTSIDE WORK
00346022 6/24/2010 13,436.47 JACOBS ENGINEERING GROUP, INC. A & E
00346023 6/24/2010 162.18 JOHN F ALLEN JR PRIOR YEAR TAXES
00346024 6/24/2010 11,133.00 K AND L SUPPLY INC CHEMICAL AND SURGICAL
00346025 6/24/2010 1,839.92 L C R TECHNOLOGIES INC OFFICE SUPPLIES
HARDWARE MAINTENANCE
00346026 6/24/2010 495.00 LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
00346026 6/24/2010 525.00 LIFEPROTECTION MAINTENANCE AND CONS OUTSIDE SERVICES
00346026 6/24/2010 60.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00346027 6/24/2010 1,011.23 LONGHORN INC OTHER
EDUCATIONAL AND
00346028 6/24/2010 101.95 LOWERY, VIOLET H.
RECREATIONAL
00346029 6/24/2010 230.00 MARIBEL RAMOS COURT BONDS
00346030 6/24/2010 3,493.91 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00346031 6/24/2010 1,195.88 MI-T-FINE CAR WASH INC MOTOR VEHICLES
00346032 6/24/2010 226.00 MICHAEL J WIMMER COURT BONDS
00346033 6/24/2010 100.00 MICHAEL P SALAZAR COURT BONDS
00346034 6/24/2010 394.66 NATIONAL RECOVERY AGENCY OUTSIDE SERVICES
00346035 6/24/2010 550.00 NELSON, AL OTHER
00346036 6/24/2010 243.00 NETWORKFLEET SAFETY SUPPLIES
00346037 6/24/2010 68,004.60 NORTH AMERICAN FIRE EQUIPMENT CLOTHING
00346038 6/24/2010 2,897.00 NORTH TEXAS MUNICIPAL WATER DISTRIC PUMPING FACILITIES
ANIMAL SERVICES ADOPTION
00346039 6/24/2010 50.00 O'CONNOR ANIMAL HOSPITAL
FEE
00346040 6/24/2010 62,484.38 ONCOR ELECTRIC DELIVERY COMPANY BUILDINGS
00346041 6/24/2010 50.00 PALMS, KEVIN T. TRAVEL AND TRAINING
00346042 6/24/2010 6,266.00 PARADIGM TRAFFIC SYSTEMS INC SIGNAL SYSTEMS
00346043 6/24/2010 1,110.00 PHYSIO-CONTROL, INC CHEMICAL AND SURGICAL
197 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
POSTAGE EQUIPMENT
00346044 6/24/2010 303.00 PITNEY BOWES INC
RENTAL
00346045 6/24/2010 100.00 RICHARD MOSHER COURT BONDS
00346046 6/24/2010 14,066.00 ROLL OFFS USA, INC. OUTSIDE SERVICES
00346047 6/24/2010 200.00 SALEX CONSTRUCTION LLC BUILDINGS
00346048 6/24/2010 80,688.43 SAM PACK'S FIVE STAR FORD MOTOR VEHICLES
00346049 6/24/2010 139.50 SAYAVEDRA, MELCHOR TEMPORARY HELP
00346050 6/24/2010 1,296.73 SHEA SERVICES, INC. OUTSIDE SERVICES
00346051 6/24/2010 2,080.00 SIGNATURE CONTRACTING SERVICES LLC MOWING
SOFTWARE MAINTENANCE
00346052 6/24/2010 763.64 SOLID BORDER, INC
AGREEMENTS
HARDWARE MAINTENANCE
00346053 6/24/2010 2,510.43 SPEEDY JANITORIAL SERVICE, INC
AGREEMENTS
00346054 6/24/2010 1,598.00 SPORT SUPPLY GROUP PUBLIC GROUNDS
00346055 6/24/2010 2,245.25 STAR WALK OF DALLAS MISCELLANEOUS
00346056 6/24/2010 200.00 STRINGER, STARLENE TEMPORARY HELP
00346057 6/24/2010 1,220.00 SWAGIT PRODUCTIONS, LLC OUTSIDE SERVICES
00346058 6/24/2010 120.00 SYSTEM ELECTRIC LICENSES
OFFICE MACHINERY - IS
00346059 6/24/2010 3,768.96 TECHNIQUE DATA SYSTEMS INC

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00346094 6/29/2010 3,917.50 ALPHA TESTING INC BUILDINGS
00346095 6/29/2010 3,200.64 APAC TEXAS INC STREETS
00346096 6/29/2010 42.49 AROUND THE CLOCK OUTSIDE SERVICES
00346097 6/29/2010 80.46 AT&T COMMUNICATIONS
00346098 6/29/2010 49.28 AT&T COMMUNICATIONS
00346099 6/29/2010 444.13 ATMOS ENERGY CORPORATION HEAT
00346100 6/29/2010 432.55 AUGUST INDUSTRIES, INC. OUTSIDE SERVICES
00346101 6/29/2010 7,256.94 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00346101 6/29/2010 6.47 BAKER AND TAYLOR INC
RECREATIONAL
00346102 6/29/2010 6.00 BARBARA E GOODWIN COURT COSTS
00346103 6/29/2010 37.50 BARNES, VANCE ADDITIONAL PAY
00346104 6/29/2010 3,800.00 BILLS TRANSMISSION SERVICE INC OUTSIDE WORK
00346105 6/29/2010 1,260.00 BIRKHOFF, HENDRICKS & CARTER, LLP A & E
00346106 6/29/2010 20.00 BRITT AYERS HADLEY MUNICIPAL COURT FINES
00346107 6/29/2010 216.50 C AND G WHOLESALE CLOTHING
00346108 6/29/2010 371.35 C C CREATIONS, LTD. CLOTHING
00346109 6/29/2010 675.00 CASA MONTERREY APARTMENTS OUTSIDE SERVICES
00346110 6/29/2010 750.00 CENTRAL PARKING SYSTEM MISCELLANEOUS
00346111 6/29/2010 1,000.00 CHAVEZ, KENNETH P. MISCELLANEOUS
00346112 6/29/2010 8.73 CITY OF IRVING PETTY CASH FOOD SUPPLIES
00346112 6/29/2010 149.28 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT
00346113 6/29/2010 1,000.00 CLINE, ROBERTA ADDITIONAL PAY
00346114 6/29/2010 46.28 COMERICA WATER SALES
00346115 6/29/2010 595.00 CREWS SERVICE COMPANY PUBLIC GROUNDS
00346116 6/29/2010 577.90 CROWNE PLAZA HOTEL TRAVEL AND TRAINING
00346117 6/29/2010 570.00 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW
00346118 6/29/2010 22,007.00 DALLAS COUNTY INSTITUTE OF FORENSIC OUTSIDE SERVICES
00346119 6/29/2010 3,540.45 DALLAS METROCARE SERVICES OUTSIDE SERVICES
00346120 6/29/2010 995.29 DENTAL HEALTH PROGRAMS INC OUTSIDE SERVICES
00346121 6/29/2010 31.55 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00346122 6/29/2010 44.21 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00346123 6/29/2010 4.00 DEUTSCH, STEVEN M. TRAVEL AND TRAINING
00346124 6/29/2010 117.50 DIANE DURANT PRIOR YEAR TAXES
00346125 6/29/2010 8,035.54 DIGITAL DATA IMAGING OUTSIDE SERVICES
00346126 6/29/2010 80.00 DR. MOVE, INC. OUTSIDE SERVICES
00346127 6/29/2010 75.00 DRUMM, MATTHEW ADDITIONAL PAY
00346128 6/29/2010 346.01 ED'S LAWN EQUIPMENT MINOR APPARATUS
HARDWARE MAINTENANCE
00346129 6/29/2010 10,849.50 EDKO LLC
AGREEMENTS
00346130 6/29/2010 17,989.40 F & F CONCRETE, LLC. STORM SEWERS
00346131 6/29/2010 1,833.00 FAMILY OUTREACH OF IRVING INC OUTSIDE SERVICES
00346132 6/29/2010 97.91 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00346133 6/29/2010 240.74 FIRST CHOICE POWER SPECIAL PURPOSE OUTSIDE SERVICES
00346134 6/29/2010 1,524.20 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00346135 6/29/2010 306,262.21 GABLES CONSTRUCTION, INC. BUILDINGS
00346136 6/29/2010 120.40 GARY & IRIS K HEGNA CURRENT YEAR TAXES
00346136 6/29/2010 43.97 GARY & IRIS K HEGNA AD VALOREM TAXES
00346137 6/29/2010 491,593.88 GEXA ENERGY LIGHT AND POWER
00346138 6/29/2010 65.84 GIDEONTOAL A & E
00346139 6/29/2010 1,633.00 GT PROMOTIONS TRAVEL AND TRAINING
00346140 6/29/2010 7,480.00 HAY GROUP, INC. INSURANCE ADMIN.
00346141 6/29/2010 30.00 HOLT COMPANY OF TEXAS OUTSIDE WORK
00346143 6/29/2010 75.00 HUTSON, DAVID J. ADDITIONAL PAY
EDUCATIONAL AND
00346144 6/29/2010 4,689.60 IMPRESS DESIGNS INC
RECREATIONAL
00346145 6/29/2010 660.00 INX, INC. COMMUNICATIONS
00346146 6/29/2010 3,450.00 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES
00346147 6/29/2010 1,560.00 IRVING FAMILY Y M C A OUTSIDE SERVICES
00346148 6/29/2010 7,610.43 IRVING FLOOD CONTROL DISTRICT STORM SEWERS
00346149 6/29/2010 5,422.95 JACOBS ENGINEERING GROUP, INC. OUTSIDE SERVICES
EDUCATIONAL AND
00346150 6/29/2010 115.94 JONES, DELLA M.
RECREATIONAL
199 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00346151 6/29/2010 22.99 JORDAN FYFE LOST AND DAMAGED BOOKS
00346152 6/29/2010 2,084.27 KIRBY-SMITH MACHINARY INC. HEAVY EQUIPMENT
00346153 6/29/2010 1,584.00 LAW ENFORCEMENT AUTOMATED DATABASE OUTSIDE SERVICES
00346154 6/29/2010 267.00 LEGAL AID OF NORTHWEST TEXAS OUTSIDE SERVICES
EDUCATIONAL AND
00346155 6/29/2010 166.20 LONE STAR TROPHY AND AWARDS
RECREATIONAL
00346156 6/29/2010 50.00 LONGLEY, JAMES INSTRUMENTS
00346157 6/29/2010 11,421.14 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00346158 6/29/2010 50.00 MAYORE, DUKE O. INSTRUMENTS
00346159 6/29/2010 532.96 METRO IRRIGATION SUPPLY CO., LTD OTHER
00346160 6/29/2010 52.50 METZLER, STEVE MISCELLANEOUS
EDUCATIONAL AND
00346161 6/29/2010 150.00 MITCHELL, SELINZA
RECREATIONAL
00346162 6/29/2010 598.00 MONTAGE ENTERPRISE INC INSTRUMENTS
00346163 6/29/2010 1,634.00 MONTORO APARTMENTS OUTSIDE SERVICES
00346164 6/29/2010 50.00 NUNEZ, PEDRO JR. C. INSTRUMENTS
00346165 6/29/2010 1,200.00 OASIS LANDSCAPE COMPANY OUTSIDE SERVICES
00346166 6/29/2010 78.00 PACIFIC TELEMANAGEMENT SERVICES COMMUNICATIONS
00346167 6/29/2010 300.00 PAPE, LORENA V. TEMPORARY HELP
00346168 6/29/2010 50.00 PARSONS, JEFFREY CLOTHING
00346169 6/29/2010 328.75 PEIKERT, LANCE E. TRAVEL AND TRAINING
00346170 6/29/2010 15,280.00 PIERCE PUMP COMPANY L.P. PUMPING FACILITIES
00346171 6/29/2010 (0.14) PITNEY BOWES INC PREPAID POSTAGE
00346171 6/29/2010 7,625.14 PITNEY BOWES INC POSTAGE
PRE-PAID LEGAL
00346172 6/29/2010 2,906.10 PRE-PAID LEGAL SERVICES, INC.
WITHHOLDING
00346173 6/29/2010 10,000.00 PYROTEX INC MISCELLANEOUS
00346174 6/29/2010 29.25 QUALITY TRACTOR MOWING CORPORATION OUTSIDE SERVICES
HARDWARE MAINTENANCE
00346174 6/29/2010 10,700.30 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
00346175 6/29/2010 55.00 QUAN BUI COURT BONDS
00346176 6/29/2010 51.52 RICHIE, JENNIFER MILEAGE REIMBURSEMENT
00346177 6/29/2010 1,695.00 ROCK ISLAND APARTMENTS OUTSIDE SERVICES
00346179 6/29/2010 44,939.40 SAM PACK'S FIVE STAR FORD MOTOR VEHICLES
00346180 6/29/2010 377.00 SARAH E HUNT-ARKELL COURT BONDS
EDUCATIONAL AND
00346181 6/29/2010 150.00 SILVERNAIL, PHIL
RECREATIONAL
00346182 6/29/2010 455.40 SIMPLY AQUATICS, INC CHEMICAL AND SURGICAL
PROPERTY MANAGEMENT
00346183 6/29/2010 11,267.93 SMG CORPORATION
SERVICES
00346184 6/29/2010 76.78 SOTO, DIANA OFFICE SUPPLIES
00346185 6/29/2010 230.00 SPOONER & ASSOCIATES, INC. OUTSIDE SERVICES
EDUCATIONAL AND
00346186 6/29/2010 488.42 SPORT SUPPLY GROUP
RECREATIONAL
00346187 6/29/2010 2,275.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN BUILDINGS
00346188 6/29/2010 135.00 TEXAS LAND RECORDS OUTSIDE SERVICES
TEXAS TOMORROW FUND
00346189 6/29/2010 301.00 TEXAS TOMORROW FUND
WITHHOLDING
00346190 6/29/2010 1,276.00 THE PRUDENTIAL INSURANCE COMPANY LONG TERM CARE
00346191 6/29/2010 9,075.00 THOR GUARD INC PARK FACILITIES
00346192 6/29/2010 107.71 TXU ENERGY RETAIL COMPANY LLC OUTSIDE SERVICES
00346193 6/29/2010 45.32 USA MOBILITY WIRELESS, INC COMMUNICATIONS
00346194 6/29/2010 1,895.00 VILLA FRANCE APARTMENTS OUTSIDE SERVICES
00346195 6/29/2010 21.00 VIPUL DALPAT BABARIA MUNICIPAL COURT FINES
00346196 6/29/2010 50.00 WALLACE, EDWARD INSTRUMENTS
00346197 7/1/2010 4,381.02 2904 BELTLINE LLC RENTS
00346198 7/1/2010 9,405.30 2904 BELTLINE LLC RENTS
PARK FACILITY RENTAL
00346199 7/1/2010 50.00 Ajayi, Pamela
ESCROW DEPOSIT
MISCELLANEOUS
00346200 7/1/2010 826.15 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00346201 7/1/2010 273.23 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
200 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
MISCELLANEOUS
00346202 7/1/2010 612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00346203 7/1/2010 126.93 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00346204 7/1/2010 240.00 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00346205 7/1/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00346206 7/1/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00346207 7/1/2010 396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00346208 7/1/2010 270.00 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
PARK FACILITY RENTAL
00346209 7/1/2010 50.00 Alvarez, Mike
ESCROW DEPOSIT
EDUCATIONAL AND
00346210 7/1/2010 454.95 AMERICAN TRAINING RESOURCES, INC. RECREATIONAL
RECREATION CENTER
00346211 7/1/2010 20.00 Anand, Geethanjali
REVENUE
00346212 7/1/2010 250.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
00346213 7/1/2010 3,769.92 APAC TEXAS INC STREETS
EDUCATIONAL AND
00346214 7/1/2010 250.00 ASHLEY, LARRY
RECREATIONAL
00346215 7/1/2010 44.89 AT&T COMMUNICATIONS
00346216 7/1/2010 7,560.00 BADGER METER INC WATER MAINS
00346217 7/1/2010 2,088.62 BAKER AND TAYLOR INC LIBRARY MATERIALS
00346218 7/1/2010 1,260.00 BATTERY ZONE, INC MINOR APPARATUS
00346218 7/1/2010 1,600.00 BATTERY ZONE, INC MINOR APPARATUS
RECREATION CENTER
00346219 7/1/2010 15.00 Biswas, Reeta
REVENUE
EDUCATIONAL AND
00346220 7/1/2010 250.00 BLACKLAND PRAIRIE RAPTOR CENTER RECREATIONAL
00346221 7/1/2010 650.00 BRIARCREST APARTMENTS OUTSIDE SERVICES
CHILD SUPPORT
00346222 7/1/2010 46.08 CA SDU
GARNISHMENTS
CHILD SUPPORT
00346223 7/1/2010 89.13 CA SDU
GARNISHMENTS
00346224 7/1/2010 650.00 CAPTURED MOMENT PHOTOGRAPHY OUTSIDE SERVICES
00346225 7/1/2010 40.00 Cardenas, Elsa SHELTER RENTAL FEES
00346226 7/1/2010 1,914.42 CBRE INVESTORS RENTS
CHILD SUPPORT
00346227 7/1/2010 109.85 CHILD SUPPORT SERVICES/ORS
GARNISHMENTS
00346228 7/1/2010 304.00 CITY OF ARLINGTON POLICE ESCROW
00346229 7/1/2010 1,172.00 CITY OF FORT WORTH POLICE ESCROW
00346230 7/1/2010 556.00 CITY OF FORT WORTH POLICE ESCROW
00346231 7/1/2010 401.70 CITY OF FORT WORTH POLICE ESCROW
00346232 7/1/2010 356.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00346233 7/1/2010 193.00 CITY OF ROANOKE POLICE ESCROW
00346234 7/1/2010 50.00 COOPER, JOHNNY INSTRUMENTS
EDUCATIONAL AND
00346235 7/1/2010 1,204.32 DALLAS COUNTY SCHOOLS
RECREATIONAL
00346236 7/1/2010 30,000.00 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00346237 7/1/2010 20,000.00 DEAN INTERNATIONAL INC LEGAL EXPENSES
00346238 7/1/2010 30,000.00 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00346239 7/1/2010 4,863.79 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
00346240 7/1/2010 113.00 DIRECT ENERGY BUSINESS SERVICES OUTSIDE SERVICES
00346241 7/1/2010 83.99 DIRECTV, INC. COMMUNICATIONS
00346242 7/1/2010 9,775.50 DOUG MEADOWS COMPANY, LLC SANITARY SEWERS
CHILD SUPPORT
00346243 7/1/2010 106.60 DSS
GARNISHMENTS
00346244 7/1/2010 10,906.90 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
RECREATION CENTER
00346245 7/1/2010 10.00 Fatima, Buthul
REVENUE
00346246 7/1/2010 94.00 FIRST CHOICE POWER INC OUTSIDE SERVICES
201 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
FURNITURE AND FIXTURES
00346247 7/1/2010 130.00 FITNESS SERVICE OF NORTH TEXAS
MAINTENANCE
00346247 7/1/2010 149.00 FITNESS SERVICE OF NORTH TEXAS INSTRUMENTS
00346248 7/1/2010 377.08 G AND K SERVICES INC OUTSIDE SERVICES
00346249 7/1/2010 258.03 GENERAL REVENUE CORPORATION STUDENT LOAN
HARDWARE MAINTENANCE
00346250 7/1/2010 2,429.07 GEORGE/MCKENNA ELECTRICAL CONTRACTO AGREEMENTS
00346251 7/1/2010 545.00 GILMETTE, RICHARD TRAVEL AND TRAINING
00346252 7/1/2010 10,083.33 GRANDBRIDGE REAL ESTATE CAPITAL LLC RENTS
RECREATION CENTER
00346253 7/1/2010 40.00 Greiner, Mike
REVENUE
PARK FACILITY RENTAL
00346254 7/1/2010 50.00 Henriquez-Linares, Edwin
ESCROW DEPOSIT
00346255 7/1/2010 50.00 INTERNAL REVENUE SERVICE IRS LEVY
00346256 7/1/2010 100.00 INTERNAL REVENUE SERVICE IRS LEVY
00346257 7/1/2010 184.62 INTERNAL REVENUE SERVICE IRS LEVY
00346258 7/1/2010 68.00 INTERNAL REVENUE SERVICE IRS LEVY
00346259 7/1/2010 2,950.40 IRON HORSE SAFETY SPECIALTIES INVENTORY CLEARING
00346260 7/1/2010 606.65 IRVING HEALTHCARE FOUNDATION OUTSIDE SERVICES
00346261 7/1/2010 105.26 IRVING INDEPENDENT SCHOOL DISTRICT CIVIL SERVICE
00346262 7/1/2010 535.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00346263 7/1/2010 535.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00346264 7/1/2010 60.00 JAYROE LITHO, INC. OFFICE SUPPLIES
EDUCATIONAL AND
00346265 7/1/2010 225.00 JUNGLE JIMS BUGS OF THE WORLD
RECREATIONAL
00346266 7/1/2010 100.00 KAMYAB, SUSAN TEMPORARY HELP
CHILD SUPPORT
00346267 7/1/2010 127.55 KANSAS PAYMENT CENTER
GARNISHMENTS
CHILD SUPPORT
00346268 7/1/2010 250.00 KOWAL #DF99-00293, AMIE R.
GARNISHMENTS
RECREATION CENTER
00346269 7/1/2010 190.00 Krishnan, Lisa
REVENUE
00346271 7/1/2010 402.90 MAINLINE SUPPLY COMPANY INVENTORY CLEARING
PARK FACILITY RENTAL
00346272 7/1/2010 50.00 Maradiaga, Griselda
ESCROW DEPOSIT
00346273 7/1/2010 40.00 Martinez, Monica SHELTER RENTAL FEES
00346274 7/1/2010 75.00 MCCOWN, KEVIN L. ADDITIONAL PAY
00346275 7/1/2010 7,562.50 MED PLUS EQUITY INVESTMENTS, LP RENTS
00346276 7/1/2010 418.04 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL
CHILD SUPPORT
00346277 7/1/2010 87.70 MISSISSIPPI DEPT OF HUMAN SVCS
GARNISHMENTS
CHILD SUPPORT
00346278 7/1/2010 69.24 MISSISSIPPI DEPT OF HUMAN SVCS
GARNISHMENTS
RECREATION CENTER
00346279 7/1/2010 190.00 Moffitt, Gretchen
REVENUE
PARK FACILITY RENTAL
00346280 7/1/2010 50.00 Molina, Elia
ESCROW DEPOSIT
00346281 7/1/2010 779.17 MORRIS, JOHN MOWING
00346282 7/1/2010 2,624.64 MUNICIPAL WATER WORKS SUPPLY, LP INVENTORY CLEARING
00346283 7/1/2010 57,973.30 NORTH TEXAS MUNICIPAL WATER DISTRIC LIGHT AND POWER
00346284 7/1/2010 545.00 OAK HILLS APARTMENTS OUTSIDE SERVICES
00346285 7/1/2010 1,604.90 OFFICE DEPOT INC OFFICE SUPPLIES
PARK FACILITY RENTAL
00346286 7/1/2010 50.00 Perez, Mirian
ESCROW DEPOSIT
00346287 7/1/2010 5,710.00 PITNEY BOWES INC POSTAGE
PARK FACILITY RENTAL
00346288 7/1/2010 50.00 Posey, Rhonda
ESCROW DEPOSIT
00346289 7/1/2010 50.00 POSIVAL, JEFFREY MEMBERSHIPS AND DUES
00346290 7/1/2010 3,059.49 RECREONICS INC PARK FACILITIES
00346291 7/1/2010 75.00 REMINGTON, FLOYD ADDITIONAL PAY
00346292 7/1/2010 210.00 RESCUE TRAINING INTERNATIONAL TRAVEL AND TRAINING
EDUCATIONAL AND
00346293 7/1/2010 50.00 RHYTHM PATH, LLC.
RECREATIONAL
202 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
PARK FACILITY RENTAL
00346294 7/1/2010 50.00 Rodriguez, Dora
ESCROW DEPOSIT
PARK FACILITY RENTAL
00346295 7/1/2010 50.00 Rodriguez, Flo
ESCROW DEPOSIT
00346296 7/1/2010 125.00 ROGERS, VERNA J. TEMPORARY HELP
00346297 7/1/2010 75.00 ROSENBLAD, RICKY ADDITIONAL PAY
00346298 7/1/2010 50.00 Sandifer, Joe BUILDING RENTALS
PARK FACILITY RENTAL
00346298 7/1/2010 50.00 Sandifer, Joe
ESCROW DEPOSIT
UNCLAIMED FUNDS PAYABLE
00346299 7/1/2010 1,500.00 SENOVIO RODRIGUEZ
TO STATE
00346300 7/1/2010 788.00 SIERRA POINT APARTMENTS OUTSIDE SERVICES
00346301 7/1/2010 1,000.00 SJ Amusements LLC MISCELLANEOUS
00346302 7/1/2010 995.00 SJ Amusements LLC MISCELLANEOUS
LEOSE - POLICE TRAVEL &
00346304 7/1/2010 400.00 SPIVEY, JEFF
TRAINING
MISCELLANEOUS
00346305 7/1/2010 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00346306 7/1/2010 149.07 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00346307 7/1/2010 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00346308 7/1/2010 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00346309 7/1/2010 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
00346310 7/1/2010 1,476.00 STAR SHEET METAL INC STREETS
00346311 7/1/2010 500.00 STARNES, DR WILLIS OUTSIDE SERVICES
CHILD SUPPORT
00346312 7/1/2010 106.15 TENNESSEE CHILD SUPPORT
GARNISHMENTS
00346313 7/1/2010 111.00 TEXAS DEPARTMENT OF STATE HEALTH SE MEMBERSHIPS AND DUES
00346314 7/1/2010 63.53 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00346315 7/1/2010 250.12 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00346316 7/1/2010 52.00 TG STUDENT LOAN
00346317 7/1/2010 196.46 TG STUDENT LOAN
00346318 7/1/2010 241.55 TG STUDENT LOAN
MISCELLANEOUS
00346319 7/1/2010 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00346320 7/1/2010 371.02 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
00346321 7/1/2010 3,270.00 TRIAD MARINE INSTRUMENTS
00346322 7/1/2010 16.00 TRISTA MAE RICHTER MUNICIPAL COURT FINES
00346323 7/1/2010 6,000.00 TSCA 222 LIMITED PARTNERSHIP RENTS
00346324 7/1/2010 2,590.00 TSCA 222 LIMITED PARTNERSHIP RENTS
00346325 7/1/2010 1,855.51 TUCKER AND ASSOCIATES, LLC. OUTSIDE SERVICES
00346326 7/1/2010 5,735.85 TXU ELECTRIC LIGHT AND POWER
00346327 7/1/2010 94.00 TXU ELECTRIC OUTSIDE SERVICES
00346328 7/1/2010 1,160.00 U S POSTMASTER OUTSIDE SERVICES
00346329 7/1/2010 13.85 UNITED STATES TREASURY IRS LEVY
00346330 7/1/2010 2,310.83 MORRIS, JOHN MOWING
00346331 7/1/2010 176.57 UTAH HIGHER EDUACATION ASSISTANCE A STUDENT LOAN
00346332 7/1/2010 9,734.95 V A CONSTRUCTION STREETS
00346332 7/1/2010 2,218.25 V A CONSTRUCTION SIDEWALKS
PARK FACILITY RENTAL
00346333 7/1/2010 50.00 Vaughn, Virginia
ESCROW DEPOSIT
PARK FACILITY RENTAL
00346334 7/1/2010 50.00 Vega, Christina
ESCROW DEPOSIT
00346334 7/1/2010 50.00 Vega, Christina BUILDING RENTALS
PARK FACILITY RENTAL
00346335 7/1/2010 50.00 Vega, Saida
ESCROW DEPOSIT
00346335 7/1/2010 50.00 Vega, Saida BUILDING RENTALS
00346336 7/1/2010 2,429.18 W. TWO PLUS, INC. OUTSIDE SERVICES
CHILD SUPPORT
00346337 7/1/2010 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
203 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00346338 7/1/2010 24,905.00 WINSTON FURNITURE COMPANY PARK FACILITIES
00346339 7/6/2010 6.00 Aleta J. Mays COURT COSTS
00346340 7/6/2010 75.21 ALLEGIANT PROPERTIES WATER SALES
00346341 7/6/2010 11.35 ALMA N TREVINO WATER SALES
00346342 7/6/2010 736.25 ALPHA TESTING INC PUMPING FACILITIES
00346343 7/6/2010 44.95 AMARILLO PUBLIC LIBRARY LOST AND DAMAGED BOOKS
00346344 7/6/2010 1,995.13 ATMOS ENERGY CORPORATION HEAT
EDUCATIONAL AND
00346345 7/6/2010 85.00 AUTHENTIC BELLY DANCING ENTERTAINME RECREATIONAL
00346346 7/6/2010 5,744.81 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00346347 7/6/2010 240.00 BRIGGS, RUTH A.
RECREATIONAL
00346348 7/6/2010 160.20 BRYAN T LEAVITT WATER SALES
00346349 7/6/2010 190.87 CALIFCO LLC WATER SALES
00346350 7/6/2010 1,410.00 CAMDEN VALLEY CREEK APARTMENTS OUTSIDE SERVICES
00346351 7/6/2010 6.00 Cathryn I. Riise COURT COSTS
00346352 7/6/2010 35.51 CHARLES M BURGESS WATER SALES
00346353 7/6/2010 52.50 CHEATHEAM, KATHRYN MISCELLANEOUS
00346354 7/6/2010 24.38 CHED A WEBB WATER SALES
00346355 7/6/2010 67,693.91 CIGNA HEALTHCARE OF TEXAS, INC. INSURANCE
00346356 7/6/2010 593.26 CINDY L TERRY WATER SALES
00346357 7/6/2010 206.00 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING
EDUCATIONAL AND
00346357 7/6/2010 79.02 CITY OF IRVING PETTY CASH
RECREATIONAL
00346357 7/6/2010 71.90 CITY OF IRVING PETTY CASH OFFICE SUPPLIES
OFFICE MACHINERY - IS
00346357 7/6/2010 10.99 CITY OF IRVING PETTY CASH

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00346388 7/6/2010 424.00 GARRETT, BARBARA J.
RECREATIONAL
00346389 7/6/2010 387.30 GARY RIBBLE COLDWELL BANKER WATER SALES
00346390 7/6/2010 1,625.00 GE MULTILIN PUMPING FACILITIES
00346391 7/6/2010 502.29 GOODMAN HOMES WATER SALES
00346392 7/6/2010 484.33 GRAND TEXAS HOMES WATER SALES
00346393 7/6/2010 5,511.54 HAMRAH, KEVIN OUTSIDE SERVICES
00346394 7/6/2010 60.21 HICKMAN CUSTOM HOMES/ c/o WOODY HIC WATER SALES
00346395 7/6/2010 967.75 HIGHLAND HOMES WATER SALES
00346396 7/6/2010 2,261.63 HUTTON BRANCH VENTURE LLC / SHAMROC WATER SALES
00346397 7/6/2010 1,338.00 HYDRAFLO, INC. INVENTORY CLEARING
00346398 7/6/2010 5,486.66 IESI DALLAS OUTSIDE SERVICES
00346399 7/6/2010 488.54 INLAND TRUCK PARTS COMPANY OUTSIDE WORK
00346400 7/6/2010 53.22 IPP OF AMERICA WATER SALES
00346401 7/6/2010 660.00 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES
00346402 7/6/2010 6.00 James M. Johnson COURT COSTS
00346403 7/6/2010 39.49 JOEL S CORLEY WATER SALES
00346404 7/6/2010 250.00 JOHN LEHMAN, PH.D. & ASSOCIATES CIVIL SERVICE
00346405 7/6/2010 545.86 JOHN WRIGHT ASSOCIATES, INC MOTOR VEHICLES
00346406 7/6/2010 6.00 Jonathan M. Freeman COURT COSTS
00346407 7/6/2010 50.00 JOSE FERREIRA COURT BONDS
00346408 7/6/2010 39.12 JUDGE FITE CENTURY 21 WATER SALES
EDUCATIONAL AND
00346409 7/6/2010 225.00 JUNGLE JIMS BUGS OF THE WORLD
RECREATIONAL
00346410 7/6/2010 60.15 K HOVNANIAN HOMES WATER SALES
00346411 7/6/2010 102.64 KAMRAN MOKHABERY WATER SALES
00346412 7/6/2010 127.27 KEY LIFE HOMES WATER SALES
00346413 7/6/2010 515.00 KOVAL, SEAN TEMPORARY HELP
00346414 7/6/2010 75.00 LADART, STEVEN ADDITIONAL PAY
00346415 7/6/2010 264.00 LAW OFFICE OF PETER J. GRAHAM LEGAL EXPENSES
00346416 7/6/2010 75.00 LE, MICHAEL ADDITIONAL PAY
00346417 7/6/2010 89.85 LENNAR HOMES WATER SALES
00346418 7/6/2010 6.00 Leslie H. Ryan COURT COSTS
00346419 7/6/2010 100.00 LESLIE LOERA COURT BONDS
00346420 7/6/2010 216.60 LIBERTY TIRE RECYCLING OUTSIDE SERVICES
00346421 7/6/2010 36.31 LIONS GATE HOMES WATER SALES
00346422 7/6/2010 385.00 LUZ E CAMEY COURT BONDS
00346423 7/6/2010 2,890.80 MAGID GLOVE AND SAFETY INVENTORY CLEARING
EDUCATIONAL AND
00346424 7/6/2010 2,896.00 MARBLE, TODD
RECREATIONAL
00346425 7/6/2010 60.39 MARY L SWARTZ WATER SALES
00346426 7/6/2010 150.00 MEAGAN JOHNSON COURT BONDS
00346427 7/6/2010 1,690.08 MEDWASTE SOLUTIONS INC INVENTORY CLEARING
00346428 7/6/2010 92.69 MILLENNIUM CHOICE HOMES WATER SALES
00346429 7/6/2010 634.58 MILLENNIUM CHOICE HOMES WATER SALES
00346430 7/6/2010 7,131.71 NATIONAL VISION ADMINISTRATORS, LLC VISION PLAN WITHHOLDING
00346431 7/6/2010 305.00 NICOLE CRAWFORD COURT BONDS
00346432 7/6/2010 29.64 NIINA L PROSSER c/o LEMCON USA COPR WATER SALES
00346433 7/6/2010 50.49 NOEMI N ERIKA WATER SALES
00346434 7/6/2010 5,100.00 OASIS LANDSCAPE COMPANY BUILDINGS
00346434 7/6/2010 6,615.00 OASIS LANDSCAPE COMPANY PARK FACILITIES
00346435 7/6/2010 37.50 PAGE, MICHELE ADDITIONAL PAY
00346436 7/6/2010 75.00 PALMS, KEVIN T. ADDITIONAL PAY
00346437 7/6/2010 850.00 PAPE, LORENA V. TEMPORARY HELP
00346438 7/6/2010 75.00 PHILLIPS, CHARLES C. ADDITIONAL PAY
00346439 7/6/2010 6.00 Priscilla b. Shaddox COURT COSTS
00346440 7/6/2010 898.77 RAUL H HERNANDEZ WATER SALES
00346441 7/6/2010 21.01 REBAL JOHNSON WATER SALES
00346442 7/6/2010 75.00 REYNOLDS, ROBERT ADDITIONAL PAY
00346443 7/6/2010 6.00 Robert O. Berry COURT COSTS
00346444 7/6/2010 428.32 ROCKCREEK CONSTRUCTION WATER SALES
00346445 7/6/2010 100.00 RUSSELL DRIVER COURT BONDS
00346446 7/6/2010 197.92 RYLAND HOMES WATER SALES
205 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00346447 7/6/2010 39.95 SANDERS CUSTOM BUILDERS WATER SALES
00346448 7/6/2010 115.00 SATISH ADDAGADA COURT BONDS
00346449 7/6/2010 517.50 SIMPLY AQUATICS, INC CHEMICAL AND SURGICAL
00346450 7/6/2010 50.82 SLA PROPERTY GROUP LLC c/o SADIA EK WATER SALES
HARDWARE MAINTENANCE
00346451 7/6/2010 20,692.00 SOLID BORDER, INC
AGREEMENTS
00346453 7/6/2010 401.92 SPORT SUPPLY GROUP MINOR APPARATUS
00346454 7/6/2010 381.85 STATE BANK OF TX WATER SALES
00346455 7/6/2010 137.13 SUMEER HOMES WATER SALES
00346456 7/6/2010 3,990.00 TECHLINE, INC LIGHTING SYSTEMS
EDUCATIONAL AND
00346457 7/6/2010 295.00 THE MUNTON GROUP, LLC
RECREATIONAL
00346458 7/6/2010 830.20 THE WALLER GROUP WATER SALES
00346459 7/6/2010 44.91 TINA M BYNUM WATER SALES
00346460 7/6/2010 21.94 TOM SITES/ COLDWELL BANKER WATER SALES
00346461 7/6/2010 130.00 MORRIS, JOHN MOWING
00346462 7/6/2010 75.00 VINCENT, MARK ADDITIONAL PAY
00346463 7/6/2010 428.91 WATERSCAPE PLEASURE POOLS INC WATER SALES
00346464 7/6/2010 1,681.81 WEL WAREHOUSING WATER SALES
00346465 7/6/2010 40.52 WILLIAMS, MARIA MILEAGE REIMBURSEMENT
00346466 7/6/2010 622.02 XEROX CORPORATION COPY MACHINE RENTAL
00346467 7/8/2010 875.00 ACRO GLASS AND M3 GLASS TECHNOLOGIE BUILDINGS
00346468 7/8/2010 28.10 ANNIE S RUSSELL WATER SALES
00346469 7/8/2010 1,050.00 AUSTIN, DONALD R. OUTSIDE SERVICES
00346470 7/8/2010 32.34 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00346471 7/8/2010 104.00 BLEAKLEY, JEAN
RECREATIONAL
EDUCATIONAL AND
00346472 7/8/2010 252.00 BORUNDA, SUE
RECREATIONAL
00346473 7/8/2010 186.42 BOUNCE ENERGY, INC OUTSIDE SERVICES
00346474 7/8/2010 67.00 CERDA, RAY MILEAGE REIMBURSEMENT
EDUCATIONAL AND
00346475 7/8/2010 336.00 CHAPMAN, DEAN
RECREATIONAL
00346476 7/8/2010 1,899.49 CONVERGINT TECHNOLOGIES OFFICE MACHINERY
00346477 7/8/2010 75.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
EDUCATIONAL AND
00346478 7/8/2010 352.00 CROSS, MARY E.
RECREATIONAL
00346479 7/8/2010 164.37 DAN J MCKAY PRIOR YEAR TAXES
00346480 7/8/2010 23,039.50 ENNIS PAINT, INC STREETS
00346481 7/8/2010 113.50 ESQUIVEL, ESTHER MILEAGE REIMBURSEMENT
EDUCATIONAL AND
00346482 7/8/2010 496.00 FAVORS, RITA G.
RECREATIONAL
00346483 7/8/2010 10,929.65 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00346484 7/8/2010 20.00 GARY DON LAMBERT MUNICIPAL COURT FINES
00346485 7/8/2010 9,327.59 GRESHAM, SMITH AND PARTNERS OUTSIDE SERVICES
00346486 7/8/2010 217.92 HEAD AND ENGQUIST EQUIPMENT LLC STREETS
EDUCATIONAL AND
00346487 7/8/2010 330.00 HIEGEL, SUSAN M.
RECREATIONAL
EDUCATIONAL AND
00346488 7/8/2010 420.00 GARY LEE ORCHESTRA
RECREATIONAL
EDUCATIONAL AND
00346489 7/8/2010 256.00 JADDS JYMBOREE LLC
RECREATIONAL
00346490 7/8/2010 14.31 JEFFIE JOY SHAW WATER SALES
00346491 7/8/2010 171.62 LAS COLINAS ASSOCIATION WATER SALES
00346492 7/8/2010 240.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
EDUCATIONAL AND
00346493 7/8/2010 600.00 LOPEZ, ROGUER O.
RECREATIONAL
00346494 7/8/2010 3,503.49 MAINLINE SUPPLY COMPANY INVENTORY CLEARING
00346495 7/8/2010 117.50 MARC E MCGURREN PRIOR YEAR TAXES
00346497 7/8/2010 100.60 MARSHALL D SOROKWASZ WATER SALES
00346498 7/8/2010 70,047.15 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
AMBULANCE ACCOUNTS
00346499 7/8/2010 444.25 MARY SHLEIF
RECEIVABLE
00346500 7/8/2010 3,238.76 MEDWASTE SOLUTIONS INC INVENTORY CLEARING
206 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00346501 7/8/2010 5,216.33 METRO FORD TRUCK SALES INC OUTSIDE WORK
00346502 7/8/2010 901.84 METRO IRRIGATION SUPPLY CO., LTD OTHER
00346503 7/8/2010 266.40 METROPLEX VETERINARY CENTRE OUTSIDE SERVICES
EDUCATIONAL AND
00346504 7/8/2010 500.00 MOORE, MERRY L.
RECREATIONAL
00346505 7/8/2010 984.90 MORBARK, INC. INSTRUMENTS
00346506 7/8/2010 178.20 MOSES, JOSEPH MILEAGE REIMBURSEMENT
00346507 7/8/2010 2,989.50 NATIONWIDE SUPPLIES, LP PUBLIC GROUNDS
EDUCATIONAL AND
00346508 7/8/2010 892.31 NORTH CENTRAL TEXAS COUNCIL OF GOVE RECREATIONAL
EDUCATIONAL AND
00346509 7/8/2010 105.00 NORTH TEXAS AQUATIC ASSOCIATION RECREATIONAL
00346510 7/8/2010 1,460.20 OASIS LANDSCAPE COMPANY PARK FACILITIES
00346510 7/8/2010 2,528.40 OASIS LANDSCAPE COMPANY STREETSCAPING
00346510 7/8/2010 761.46 OASIS LANDSCAPE COMPANY STREETS
00346510 7/8/2010 13,788.00 OASIS LANDSCAPE COMPANY OUTSIDE SERVICES
00346510 7/8/2010 171.50 OASIS LANDSCAPE COMPANY BUILDINGS
00346511 7/8/2010 369.37 OFFICE DEPOT INC OFFICE SUPPLIES
00346512 7/8/2010 37.50 PARKER, GRAEME MISCELLANEOUS
00346513 7/8/2010 2,897.82 PAVESTONE COMPANY PUBLIC GROUNDS
00346514 7/8/2010 162.76 PC MALL GOV, INC. SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00346548 7/8/2010 4,356.62 WOLFE, TIDWELL & MCCOY, LLP OUTSIDE SERVICES
EDUCATIONAL AND
00346549 7/8/2010 100.00 WOOLNOUGH, CHERYL
RECREATIONAL
00346550 7/8/2010 426.85 XEROX CORPORATION COPY MACHINE RENTAL
00346551 7/9/2010 175.00 A & B CUSTOM EMBROIDERY AND DESIGN OUTSIDE SERVICES
00346552 7/9/2010 580.00 LOPEZ AND SON SIGNS OTHER
00346553 7/9/2010 50.00 MITCHELL, JEFFERSON TRAVEL AND TRAINING
00346554 7/9/2010 135.38 NORTH AUSTIN HEIGHTS NEIGHBORHOOD A OUTSIDE SERVICES
00346555 7/9/2010 565.00 OAK HILLS APARTMENTS OUTSIDE SERVICES
00346556 7/9/2010 30.00 PITNEY BOWES INC DUE FROM ICVB
00346556 7/9/2010 0.38 PITNEY BOWES INC PREPAID POSTAGE
00346556 7/9/2010 3,335.62 PITNEY BOWES INC POSTAGE
00346557 7/9/2010 2,840.00 PLANTATION VIEW APARTMENTS OUTSIDE SERVICES
00346558 7/9/2010 20.25 QUALITY TRACTOR MOWING CORPORATION OUTSIDE SERVICES
00346559 7/9/2010 3,330.00 ROCK ISLAND APARTMENTS OUTSIDE SERVICES
00346560 7/9/2010 1,235.00 SIERRA POINT APARTMENTS OUTSIDE SERVICES
00346561 7/9/2010 900.00 ST CHARLES PLACE APARTMENTS OUTSIDE SERVICES
00346562 7/9/2010 134.07 TXU ENERGY RETAIL COMPANY LLC OUTSIDE SERVICES
00346563 7/9/2010 3,150.00 V A CONSTRUCTION PARK FACILITIES
00346564 7/9/2010 2,114.00 VILLA FRANCE APARTMENTS OUTSIDE SERVICES
00346565 7/12/2010 50.00 ACADEMY OF CERTIFIED ARCHIVISTS MEMBERSHIPS AND DUES
00346566 7/12/2010 422.03 BAKER AND TAYLOR INC LIBRARY MATERIALS
00346567 7/12/2010 6.00 Beverly J. Owen COURT COSTS
00346568 7/12/2010 6.00 Candace C. Denney COURT COSTS
VOLUNTEER FIRE
00346569 7/12/2010 25.00 CASEY, MR A C.
DEPARTMENT
00346570 7/12/2010 6.00 Cecilia M. Goodier COURT COSTS
00346571 7/12/2010 6.00 Christian F. Arnold COURT COSTS
00346572 7/12/2010 65.00 CITY OF DALLAS POLICE ESCROW
00346573 7/12/2010 473.20 CITY OF DALLAS POLICE ESCROW
00346574 7/12/2010 414.70 CITY OF DALLAS POLICE ESCROW
00346575 7/12/2010 225.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
00346576 7/12/2010 848.75 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW
00346576 7/12/2010 500.00 DALLAS COUNTY DISTRICT ATTORNEYS OF OUTSIDE SERVICES
00346577 7/12/2010 402.50 DFW AIRPORT HOTEL AND CONFERENCE CE OUTSIDE SERVICES
00346578 7/12/2010 690.36 ESTRADA OAKS APARTMENTS OUTSIDE SERVICES
00346580 7/12/2010 217.33 FIRST CHOICE POWER SPECIAL PURPOSE OUTSIDE SERVICES
00346581 7/12/2010 159.89 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00346582 7/12/2010 6.00 Gary E. Nance COURT COSTS
SOFTWARE MAINTENANCE
00346583 7/12/2010 2,137.31 HARRIS COMPUTER CORPORATION
AGREEMENTS
00346584 7/12/2010 23,154.76 HERITAGE DISTRICT LLC CONSULTING
00346585 7/12/2010 1,395.00 HILLTOPPER APARTMENTS OUTSIDE SERVICES
00346586 7/12/2010 96.00 IRVING FAMILY ADVOCACY CENTER, INC. COURT COSTS
00346587 7/12/2010 735.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00346588 7/12/2010 6.00 James H. Basham COURT COSTS
00346589 7/12/2010 6.00 Joe W. Ezzell COURT COSTS
00346590 7/12/2010 6.00 Karen S. Black COURT COSTS
00346591 7/12/2010 75.00 LEONARDO PEREZ-GARCIA JR COURT BONDS
00346592 7/12/2010 6.00 Linda J. Lowe COURT COSTS
00346593 7/12/2010 1,336.09 MAYARKA SQUARE APARTMENTS OUTSIDE SERVICES
VOLUNTEER FIRE
00346594 7/12/2010 25.00 MCNEILL, MR C G.
DEPARTMENT
00346595 7/12/2010 4,335.63 PROFESSIONAL TURF PRODUCTS INSTRUMENTS
VOLUNTEER FIRE
00346596 7/12/2010 8.33 RANGE JR, MRS C J.
DEPARTMENT
00346597 7/12/2010 870.00 RELIANT ENERGY OUTSIDE SERVICES
00346598 7/12/2010 1,073.00 RIGGLE, MATTHEW TEMPORARY HELP
00346599 7/12/2010 150.00 ROBERTS, ASHLEY TEMPORARY HELP
00346600 7/12/2010 217.00 SAYAVEDRA, MELCHOR TEMPORARY HELP
00346601 7/12/2010 546.00 SEAN HIGHTOWER COURT BONDS
00346602 7/12/2010 6.00 Shy L. Donovan COURT COSTS
00346603 7/12/2010 6.00 Simeon P. Ogboaloh COURT COSTS
208 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00346604 7/12/2010 1,670.00 SNAVELY, DONALD OUTSIDE SERVICES
00346605 7/12/2010 700.00 SPANISH CHASE APARTMENTS OUTSIDE SERVICES
00346606 7/12/2010 4,500.00 SPOONER & ASSOCIATES, INC. STREETS
00346607 7/12/2010 68,117.09 TANK PRO INC. PUMPING FACILITIES
00346608 7/12/2010 72.53 TXU ENERGY RETAIL COMPANY LLC OUTSIDE SERVICES
00346609 7/12/2010 87.50 WILLMAN, ROBERT G. TEMPORARY HELP
00346610 7/13/2010 1,400.00 ABRAHAM, SABU OUTSIDE SERVICES
EDUCATIONAL AND
00346611 7/13/2010 3.27 ANDERSON, WANDA
RECREATIONAL
00346612 7/13/2010 4,999.29 APAC TEXAS INC OTHER SUPPLIES
00346612 7/13/2010 4,051.20 APAC TEXAS INC STREETS
00346613 7/13/2010 5,888.00 AQUA REC INC CHEMICAL AND SURGICAL
00346614 7/13/2010 1,035.77 ATMOS ENERGY CORPORATION HEAT
00346615 7/13/2010 1,708.07 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00346616 7/13/2010 2.86 BALLARD, TRACY
RECREATIONAL
EDUCATIONAL AND
00346617 7/13/2010 4.08 BATES, RHEBA F.
RECREATIONAL
EDUCATIONAL AND
00346618 7/13/2010 2.04 BELL, VICKI
RECREATIONAL
EDUCATIONAL AND
00346619 7/13/2010 220.70 BETTLE, DAHIRES D.
RECREATIONAL
00346620 7/13/2010 21,399.01 BIG CITY CRUSHED CONCRETE INC STREETS
00346621 7/13/2010 250.00 BORDEN, JAMES E. TEMPORARY HELP
EDUCATIONAL AND
00346622 7/13/2010 369.60 BULL, RODNEY
RECREATIONAL
EDUCATIONAL AND
00346623 7/13/2010 24.51 BURKE, PATRICIA L.
RECREATIONAL
EDUCATIONAL AND
00346624 7/13/2010 388.00 BURNS, ZEDRICK
RECREATIONAL
00346625 7/13/2010 82.09 CANNADAY, ROSE A. TRAVEL AND TRAINING
00346626 7/13/2010 222.21 CANNADAY, ROSE A. TRAVEL AND TRAINING
00346627 7/13/2010 970.83 CASA DEL SOL OUTSIDE SERVICES
00346628 7/13/2010 319.42 CBRE INVESTORS LIGHT AND POWER
00346629 7/13/2010 1,049.69 CHAMPIONS AT THE VALLEY RANCH OUTSIDE SERVICES
EDUCATIONAL AND
00346630 7/13/2010 27.79 CHANDLER, MARILYN
RECREATIONAL
EDUCATIONAL AND
00346631 7/13/2010 416.00 CHAVEZ, RAFAEL
RECREATIONAL
EDUCATIONAL AND
00346632 7/13/2010 382.00 COSTANTINI, JOHN
RECREATIONAL
00346633 7/13/2010 11,245.67 DALLAS COUNTY HHW PROGRAM
00346634 7/13/2010 653.59 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
EDUCATIONAL AND
00346635 7/13/2010 2,223.36 DALLAS COUNTY SCHOOLS
RECREATIONAL
00346636 7/13/2010 1,900.00 DALLAS DODGE MOTOR VEHICLES
00346637 7/13/2010 1,900.00 DALLAS DODGE MOTOR VEHICLES
OFFICE MACHINERY - IS
00346638 7/13/2010 13,003.79 DELL MARKETING L P

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00346650 7/13/2010 150.00 GRANADOS, ANTONIO
RECREATIONAL
00346651 7/13/2010 251.88 GREEN LAKE NURSERY PUBLIC GROUNDS
00346652 7/13/2010 6,191.93 GREENSCAPE PUMP SERVICES INC OUTSIDE SERVICES
EDUCATIONAL AND
00346653 7/13/2010 24.51 GREWING, SUSAN A.
RECREATIONAL
EDUCATIONAL AND
00346654 7/13/2010 51.46 GRIFFIN, RUTH A.
RECREATIONAL
EDUCATIONAL AND
00346655 7/13/2010 84.00 GUERRA, ARTHUR
RECREATIONAL
00346656 7/13/2010 2,500.00 HARRIS COMPUTER CORPORATION SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00346689 7/13/2010 3,604.46 TERRACON CONSULTANTS, INC A & E
00346690 7/13/2010 531.20 THE IRVING RAMBLER ADVERTISING
00346691 7/13/2010 536.00 THOMAS MILES KERWIN COURT BONDS
00346692 7/13/2010 19,634.85 V A CONSTRUCTION SIDEWALKS
EDUCATIONAL AND
00346693 7/13/2010 80.00 VET
RECREATIONAL
00346694 7/13/2010 1,069.00 VILLAGE AT THE CROSSROADS OUTSIDE SERVICES
00346695 7/13/2010 457.89 VINCENT, MARK TRAVEL AND TRAINING
00346696 7/13/2010 192.28 W. TWO PLUS, INC. GAS AND DIESEL
00346697 7/13/2010 708.19 WADE INTERNATIONAL CORP DBA INSTRUMENTS
00346698 7/13/2010 815.00 WENGER CORPORATION OTHER
00346699 7/15/2010 14,412.92 AFLAC AFLAC WITHHOLDING
MISCELLANEOUS
00346700 7/15/2010 826.15 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00346701 7/15/2010 273.23 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00346702 7/15/2010 612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00346703 7/15/2010 126.93 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00346704 7/15/2010 240.00 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00346705 7/15/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00346706 7/15/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00346707 7/15/2010 396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00346708 7/15/2010 270.00 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
00346709 7/15/2010 2,064.96 APAC TEXAS INC STREETS
00346710 7/15/2010 1,762.50 APECECHEA, SERGIO TEMPORARY HELP
00346711 7/15/2010 35.35 AT&T COMMUNICATIONS
00346712 7/15/2010 13,461.58 AT&T COMMUNICATIONS
00346712 7/15/2010 295.68 AT&T STREETS
00346713 7/15/2010 3,667.14 AT&T COMMUNICATIONS
00346714 7/15/2010 7,058.93 BAKER AND TAYLOR INC LIBRARY MATERIALS
RECREATION CENTER
00346715 7/15/2010 10.00 Balaji, Vimali
REVENUE
00346716 7/15/2010 797.50 BARBER, KALENA TUITION REIMBURSEMENT
00346717 7/15/2010 81.33 BRINKLEY SARGENT ARCHITECTS FISCAL AGENT
00346717 7/15/2010 13,177.05 BRINKLEY SARGENT ARCHITECTS PARK FACILITIES
HARDWARE MAINTENANCE
00346718 7/15/2010 5,725.00 BURST COMMUNICATIONS INC
AGREEMENTS
00346719 7/15/2010 1,477.50 BWI COMPANIES, INC. PUBLIC GROUNDS
00346720 7/15/2010 92.00 C AND G WHOLESALE CLOTHING
CHILD SUPPORT
00346721 7/15/2010 46.08 CA SDU
GARNISHMENTS
CHILD SUPPORT
00346722 7/15/2010 155.97 CA SDU
GARNISHMENTS
00346723 7/15/2010 387.00 CALIBRE PRESS INC TRAVEL AND TRAINING
00346724 7/15/2010 1,387.33 CANNON, MARGARET M. TUITION REIMBURSEMENT
00346725 7/15/2010 19,438.78 CARAHSOFT TECHNOLOGY CORPORATION COMPUTER SOFTWARE
00346726 7/15/2010 16.00 Cardenas, Elsa SHELTER RENTAL FEES
CHILD SUPPORT
00346727 7/15/2010 109.85 CHILD SUPPORT SERVICES/ORS
GARNISHMENTS
00346728 7/15/2010 654.00 CITY OF BEDFORD POLICE ESCROW
00346729 7/15/2010 260.00 CITY OF DALLAS POLICE ESCROW
00346730 7/15/2010 178.10 CITY OF FORT WORTH POLICE ESCROW
00346731 7/15/2010 572.00 CITY OF FORT WORTH POLICE ESCROW
00346732 7/15/2010 49,403.04 CITY OF HUGO OKLAHOMA OUTSIDE SERVICES
00346733 7/15/2010 60.95 CITY OF IRVING PETTY CASH MINOR APPARATUS
00346733 7/15/2010 10.00 CITY OF IRVING PETTY CASH GAS AND DIESEL
00346733 7/15/2010 96.63 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING
211 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00346733 7/15/2010 5.00 CITY OF IRVING PETTY CASH CLOTHING
00346733 7/15/2010 25.80 CITY OF IRVING PETTY CASH OFFICE SUPPLIES
00346734 7/15/2010 1,527.50 CITY OF LAKE DALLAS POLICE ESCROW
00346735 7/15/2010 3,616.67 COI UTILITIES RENTS
00346736 7/15/2010 2,900.00 COMMUNITY DEVELOPMENT SERVICES CONSULTING
00346737 7/15/2010 2,565.00 CTL/THOMPSON TEXAS, LLC PARK FACILITIES
00346737 7/15/2010 868.00 CTL/THOMPSON TEXAS, LLC OUTSIDE SERVICES
00346738 7/15/2010 160.00 DALLAS COUNTY OUTSIDE SERVICES
00346739 7/15/2010 7,239.66 DALLAS OFFSET INC PRINTING
00346740 7/15/2010 1,160.00 DAVIS AND STANTON INC CLOTHING
00346741 7/15/2010 8,868.16 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00346741 7/15/2010 1,112.47 DEAN INTERNATIONAL INC LEGAL EXPENSES
OFFICE MACHINERY - IS
00346742 7/15/2010 1,279.90 DELL MARKETING L P

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00346780 7/15/2010 48,500.00 LAW OFFICES OF SNAPPER L. CARR OTHER
00346781 7/15/2010 928.00 LECROY, KIRK TUITION REIMBURSEMENT
00346782 7/15/2010 120.70 LIBERTY TIRE RECYCLING OUTSIDE SERVICES
00346783 7/15/2010 11,320.00 LIFEPROTECTION MAINTENANCE AND CONS OUTSIDE SERVICES
00346783 7/15/2010 280.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
HARDWARE MAINTENANCE
00346783 7/15/2010 6,820.00 LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
00346784 7/15/2010 13,068.49 McDOUGAL FAMILY PARTNERSHIP, Ltd. OTHER
ELECTRICAL
00346785 7/15/2010 38.40 MILESTONE ELECTRIC
PERMITS/INSPECTIONS
00346786 7/15/2010 52.50 MINTER, CHAD S. MISCELLANEOUS
CHILD SUPPORT
00346787 7/15/2010 87.70 MISSISSIPPI DEPT OF HUMAN SVCS
GARNISHMENTS
CHILD SUPPORT
00346788 7/15/2010 69.24 MISSISSIPPI DEPT OF HUMAN SVCS
GARNISHMENTS
00346789 7/15/2010 1,560.00 MODEC, INC. CHEMICAL AND SURGICAL
00346790 7/15/2010 637.46 MUELLER SYSTEMS, LLC. METER SETTINGS
00346791 7/15/2010 3,784.35 MUNICIPAL WATER WORKS SUPPLY, LP INVENTORY CLEARING
00346792 7/15/2010 1,952.00 NEESE, BRENDA TUITION REIMBURSEMENT
00346793 7/15/2010 1,614.93 NORTH RIVER SUPPLIES CLOTHING
00346794 7/15/2010 3,159.53 OAKS HACKBERRY CREEK, LP. OUTSIDE SERVICES
00346795 7/15/2010 2,647.26 OFFICE DEPOT INC OFFICE SUPPLIES
00346796 7/15/2010 36,234.76 ONCOR ELECTRIC DELIVERY COMPANY UTILITY RELOCATION
00346797 7/15/2010 2,500.00 OWENS, WILLIAM R. TUITION REIMBURSEMENT
00346798 7/15/2010 417.33 P2 EMULSION PLANTS, LLC STREETS
00346799 7/15/2010 (0.19) PITNEY BOWES INC PREPAID POSTAGE
00346799 7/15/2010 6,632.19 PITNEY BOWES INC POSTAGE
HARDWARE MAINTENANCE
00346800 7/15/2010 2,421.90 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
00346801 7/15/2010 1,000.00 RAM COMM INC. COMMUNICATIONS
PARK FACILITY RENTAL
00346802 7/15/2010 50.00 Ramirez, Maria Gabriela
ESCROW DEPOSIT
00346803 7/15/2010 2,500.00 REDBURN, BRIAN TUITION REIMBURSEMENT
PARK FACILITY RENTAL
00346804 7/15/2010 50.00 Rodriguez, Milcy
ESCROW DEPOSIT
00346805 7/15/2010 976.00 ROSEBERRY, ERIC B. TUITION REIMBURSEMENT
ANIMAL SERVICES ADOPTION
00346806 7/15/2010 100.00 ROVHELLE RAGAS
FEE
00346807 7/15/2010 34,523.37 SAM PACK'S FIVE STAR FORD MOTOR VEHICLES
00346808 7/15/2010 70.00 Saucedo, Joel SHELTER RENTAL FEES
ANIMAL SERVICES ADOPTION
00346809 7/15/2010 100.00 SEAN BEATTIE
FEE
RECREATION CENTER
00346810 7/15/2010 39.00 Shaik, Azmath
REVENUE
00346811 7/15/2010 1,250.00 SILVA, MARIAN TUITION REIMBURSEMENT
RECREATION CENTER
00346812 7/15/2010 10.00 Simpao, Idylle
REVENUE
00346813 7/15/2010 203.13 SMITH, DUSTIN L. TEMPORARY HELP
00346814 7/15/2010 464.00 STADTHAGEN, ALEX TUITION REIMBURSEMENT
MISCELLANEOUS
00346815 7/15/2010 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00346816 7/15/2010 149.07 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00346817 7/15/2010 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00346818 7/15/2010 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00346819 7/15/2010 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
PARK FACILITY RENTAL
00346820 7/15/2010 50.00 Stewart, Letris
ESCROW DEPOSIT
00346821 7/15/2010 480.00 STURMAN, MILTON LEGAL EXPENSES
00346822 7/15/2010 316.25 SUPERMEDIA LLC COMMUNICATIONS
00346823 7/15/2010 28.00 Tenisa, Melissa SHELTER RENTAL FEES
213 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
CHILD SUPPORT
00346824 7/15/2010 106.15 TENNESSEE CHILD SUPPORT
GARNISHMENTS
00346825 7/15/2010 116.00 TEXAS DEPARTMENT OF PUBLIC SAFETY OTHER
00346826 7/15/2010 141.00 TEXAS DEPARTMENT OF PUBLIC SAFETY OTHER
00346827 7/15/2010 58.23 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00346828 7/15/2010 250.09 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00346829 7/15/2010 52.00 TG STUDENT LOAN
00346830 7/15/2010 196.41 TG STUDENT LOAN
00346831 7/15/2010 241.46 TG STUDENT LOAN
00346832 7/15/2010 38.40 THD AT HOME SERVICES BUILDING
00346833 7/15/2010 38.40 THD AT HOME SERVICES BUILDING
00346834 7/15/2010 135.10 THE IRVING RAMBLER ADVERTISING
00346835 7/15/2010 841.89 THE WRIGHT COMPANY OFFICE SUPPLIES
00346835 7/15/2010 85.00 THE WRIGHT COMPANY OFFICE MACHINERY
00346835 7/15/2010 315.99 THE WRIGHT COMPANY INSTRUMENTS
MISCELLANEOUS
00346836 7/15/2010 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00346837 7/15/2010 371.02 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
00346838 7/15/2010 1,200.00 TIMPF, JONATHAN TUITION REIMBURSEMENT
00346839 7/15/2010 30.00 Truscott, Chante SHELTER RENTAL FEES
00346840 7/15/2010 454.18 TW TELECOM COMMUNICATIONS
00346841 7/15/2010 30.40 TXU ELECTRIC LIGHT AND POWER
00346842 7/15/2010 115.27 TXU ELECTRIC LIGHT AND POWER
00346843 7/15/2010 221.13 TXU ENERGY RETAIL COMPANY LLC OUTSIDE SERVICES
00346844 7/15/2010 13.85 UNITED STATES TREASURY IRS LEVY
00346845 7/15/2010 176.57 UTAH HIGHER EDUACATION ASSISTANCE A STUDENT LOAN
00346846 7/15/2010 35.95 VERONICA QUINN LOST AND DAMAGED BOOKS
EDUCATIONAL AND
00346847 7/15/2010 9.96 Vesga, Priscilla
RECREATIONAL
00346847 7/15/2010 55.35 Vesga, Priscilla FEED
PARK FACILITY RENTAL
00346848 7/15/2010 50.00 West, Jane
ESCROW DEPOSIT
00346849 7/15/2010 483.37 WESTWAY FORD INC OUTSIDE WORK
CHILD SUPPORT
00346850 7/15/2010 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
00346851 7/15/2010 518.35 WILSON, RUSSELL W. TUITION REIMBURSEMENT
00346853 7/20/2010 14.40 ADAMS, RODNEY D. POSTAGE
00346856 7/20/2010 194.33 AMIGO ENERGY OUTSIDE SERVICES
00346857 7/20/2010 17.88 AT&T COMMUNICATIONS
00346858 7/20/2010 11,610.20 ATLAS INDUSTRIAL SUPPLY, INC. INSTRUMENTS < $5,000
00346859 7/20/2010 789.38 ATMOS ENERGY CORPORATION HEAT
00346860 7/20/2010 2,591.17 BAKER AND TAYLOR INC LIBRARY MATERIALS
00346860 7/20/2010 7,898.95 BAKER AND TAYLOR INC LIBRARY MATERIALS
00346861 7/20/2010 250.00 BEHAVORIAL MEASURES AND FORENSIC OUTSIDE SERVICES
00346863 7/20/2010 51.34 BOLLINGER, SCOTT TRAVEL AND TRAINING
00346864 7/20/2010 110.00 BUILDING PROFESSIONAL INSTITUTE TRAVEL AND TRAINING
00346865 7/20/2010 583.50 C AND G WHOLESALE CLOTHING
00346866 7/20/2010 48.12 CAP ROCK ENERGY LIGHT AND POWER
00346867 7/20/2010 2,860.00 CMC CONSTRUCTION SERVICES INVENTORY CLEARING
HARDWARE MAINTENANCE
00346868 7/20/2010 2,189.00 COMPLETE LANDSCULPTURE OF TEXAS, LP AGREEMENTS
00346869 7/20/2010 64,086.00 COMTEX WIRELESS COMMUNICATIONS SOLU COMMUNICATION SYSTEMS
00346870 7/20/2010 2,700.00 CONSOLIDATED TRAFFIC CONTROLS INC LIGHTING SYSTEMS
00346871 7/20/2010 168.90 CVS CORPORATION AD VALOREM TAXES
00346871 7/20/2010 462.50 CVS CORPORATION CURRENT YEAR TAXES
00346872 7/20/2010 595.92 DAILY COMMERCIAL RECORD, INC. ADVERTISING
EDUCATIONAL AND
00346873 7/20/2010 1,982.88 DALLAS COUNTY SCHOOLS
RECREATIONAL
00346874 7/20/2010 58.55 DALLAS FIDELITY NATIONAL TITLE CURRENT YEAR TAXES
00346874 7/20/2010 21.38 DALLAS FIDELITY NATIONAL TITLE AD VALOREM TAXES
00346875 7/20/2010 463.60 DALLAS LITE AND BARRICADE INC STREETS
214 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00346876 7/20/2010 450.00 DAZZLING EVENTS
RECREATIONAL
00346877 7/20/2010 5,131.37 DECK SAVERS, L.P. LIGHTING/SOUND SYSTEMS
00346877 7/20/2010 11,112.53 DECK SAVERS, L.P. STREETSCAPING
00346878 7/20/2010 83.13 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00346879 7/20/2010 100.00 DISPUTE MEDIATION SERVICE INC OUTSIDE SERVICES
00346880 7/20/2010 836.42 DIVERSIFIED POWER SYSTEMS, INC. OUTSIDE SERVICES
00346881 7/20/2010 105.00 DUNCAN, PAUL K. TRAVEL AND TRAINING
00346882 7/20/2010 50.00 EVA PADILLA COURT BONDS
00346883 7/20/2010 445.50 FIRST ADVANTAGE SBS CIVIL SERVICE
00346884 7/20/2010 3,573.16 FIRST VEHICLE SERVICES OUTSIDE WORK
00346885 7/20/2010 5,899.50 FRANK PARRA OUTSIDE WORK
00346886 7/20/2010 63.10 G AND K SERVICES INC CLOTHING
00346887 7/20/2010 132.41 G E CAPITAL COPY MACHINE RENTAL
00346888 7/20/2010 1,608.00 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00346889 7/20/2010 77.50 GLOBAL INFORMATION SPECIALIST OTHER
EDUCATIONAL AND
00346890 7/20/2010 24.00 GOLDEN, GAEL
RECREATIONAL
00346891 7/20/2010 105.00 HARRIS, CLIFTON H. TRAVEL AND TRAINING
00346892 7/20/2010 825.00 HARRIS COMPUTER CORPORATION OUTSIDE SERVICES
00346893 7/20/2010 442.00 HARRIS CORPORATION RADIOS
AMBULANCE ACCOUNTS
00346894 7/20/2010 83.80 HARRY L CHRISTENSEN
RECEIVABLE
00346895 7/20/2010 1,938.00 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING
OFFICE FURNITURE &
00346896 7/20/2010 1,200.00 HILLSBORO MONUMENT WORKS, INC. FIXTURES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00346929 7/20/2010 3,561.98 PITNEY BOWES INC POSTAGE
00346930 7/20/2010 50.00 PITONES, FELIX MILEAGE REIMBURSEMENT
00346931 7/20/2010 896.33 PLAYWELL GROUP INC., THE PUBLIC GROUNDS
00346932 7/20/2010 100.00 RAM MANIAN COURT BONDS
00346934 7/20/2010 14.00 SHERRILL STAKE CO INC OFFICE SUPPLIES
00346935 7/20/2010 2,995.00 SIGNATURE GRAPHICS, LLC FOOD SUPPLIES
00346936 7/20/2010 621.00 SIMPLY AQUATICS, INC CHEMICAL AND SURGICAL
00346937 7/20/2010 750.00 SOSAS TREE SERVICE STREETS
00346938 7/20/2010 10.00 TAMMY L HEFLIN ANIMAL SHELTER FEES
POUND VACCINATION
00346938 7/20/2010 10.00 TAMMY L HEFLIN
RECEIPTS
00346939 7/20/2010 375.00 TEXAS WORKFORCE COMMISSION OUTSIDE SERVICES
00346940 7/20/2010 435,381.83 THE FAIN GROUP, INC. PARK FACILITIES
00346941 7/20/2010 849.45 TIME WARNER CABLE COMMUNICATIONS
00346942 7/20/2010 43.75 TUCKER, ROBERT E. TEMPORARY HELP
00346943 7/20/2010 157.20 W. TWO PLUS, INC. OUTSIDE SERVICES
00346943 7/20/2010 800.00 W. TWO PLUS, INC. TRAVEL AND TRAINING
00346944 7/20/2010 1,537.38 WATER EARTH SOLUTIONS & TECHNOLOGIE BUILDINGS
00346945 7/20/2010 28.00 WAYNE GILLIG COURT BONDS
00346946 7/20/2010 5,010.00 WESTERN STATES FIRE PROTECTION BUILDINGS
00346946 7/20/2010 720.00 WESTERN STATES FIRE PROTECTION OUTSIDE SERVICES
00346947 7/20/2010 750.00 Y MEDICAL ASSOCIATES SIGN PERMITS
00346948 7/23/2010 87.50 A & B CUSTOM EMBROIDERY AND DESIGN OUTSIDE SERVICES
00346949 7/23/2010 447.00 ACE PARKING MANAGEMENT TRAVEL AND TRAINING
EDUCATIONAL AND
00346950 7/23/2010 35.00 AMANDA CAMPBELL
RECREATIONAL
00346951 7/23/2010 45,592.80 AMERICAN TRAFFIC SOLUTIONS, INC. CONSULTING
00346952 7/23/2010 235.00 ANAGO OF DALLAS OUTSIDE SERVICES
00346953 7/23/2010 500.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
00346954 7/23/2010 100.00 ANIMAL CLINIC OF FARMERS BRANCH FEE
00346955 7/23/2010 3,126.72 APAC TEXAS INC STREETS
ANIMAL SERVICES ADOPTION
00346956 7/23/2010 50.00 ARKANSAS-BROWNING ANIMAL CLINIC FEE
00346957 7/23/2010 21.14 ASHTON DALLAS RESIDENTIAL WATER SALES
00346958 7/23/2010 6,686.26 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00346959 7/23/2010 160.00 BANFIELD, SUSAN
RECREATIONAL
EDUCATIONAL AND
00346960 7/23/2010 68.40 BANKS, OUIDA
RECREATIONAL
00346961 7/23/2010 9,032.00 BECK DISASTER RECOVERY, INC. OUTSIDE SERVICES
00346962 7/23/2010 - BECK GROUP CONSULTING
00346962 7/23/2010 37,145.79 BECK GROUP A & E
00346963 7/23/2010 223.71 BILLS TRANSMISSION SERVICE INC OUTSIDE WORK
AMBULANCE ACCOUNTS
00346964 7/23/2010 11.04 BONNIE FREEMAN
RECEIVABLE
00346965 7/23/2010 1,925.89 BRIGHTER TOMORROWS OUTSIDE SERVICES
EDUCATIONAL AND
00346966 7/23/2010 1,398.00 BUFFETT PARTNERS, LP
RECREATIONAL
00346967 7/23/2010 200.00 C2 FLOORING LLC BUILDINGS
00346968 7/23/2010 575.00 CASA DEL SOL OUTSIDE SERVICES
PARK FACILITY RENTAL
00346969 7/23/2010 100.00 CHETAN ANAND L GABRI
ESCROW DEPOSIT
00346969 7/23/2010 145.00 CHETAN ANAND L GABRI BUILDING RENTALS
EDUCATIONAL AND
00346970 7/23/2010 125.00 CINDY RENEE' AND COMPANY
RECREATIONAL
00346971 7/23/2010 19.00 CITY JOURNAL LIBRARY MATERIALS
00346972 7/23/2010 364.00 CITY OF ARLINGTON POLICE ESCROW
00346973 7/23/2010 267.00 CITY OF ARLINGTON POLICE ESCROW
00346974 7/23/2010 441.00 CITY OF ARLINGTON POLICE ESCROW
00346975 7/23/2010 364.00 CITY OF ARLINGTON POLICE ESCROW
00346976 7/23/2010 508.90 CITY OF DALLAS POLICE ESCROW
00346977 7/23/2010 384.10 CITY OF DALLAS POLICE ESCROW
00346978 7/23/2010 1,410.00 CITY OF DENTON TRAVEL AND TRAINING
216 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00346979 7/23/2010 315.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00346980 7/23/2010 895.00 CITY OF RICHARDSON POLICE ESCROW
00346981 7/23/2010 491.00 CITY OF WYLIE POLICE ESCROW
00346982 7/23/2010 11.99 CLOVIS-CARVER PUBLIC LIBRARY LOST AND DAMAGED BOOKS
00346983 7/23/2010 30.00 CLYDE J CAPLINGER COURT BONDS
00346984 7/23/2010 40,000.00 COMPTROLLER OF PUBLIC ACCOUNTS CITY SALES TAX
00346985 7/23/2010 19,682.50 COMTEX WIRELESS COMMUNICATIONS SOLU OUTSIDE SERVICES
EDUCATIONAL AND
00346986 7/23/2010 80.00 CROSS, MARY E.
RECREATIONAL
00346987 7/23/2010 296.07 DALLAS COUNTY HHW PROGRAM
00346988 7/23/2010 404.30 DALLAS COUNTY HHW PROGRAM
00346989 7/23/2010 391.75 DALLAS COUNTY HHW PROGRAM
00346990 7/23/2010 80.00 DALLAS COUNTY OUTSIDE SERVICES
00346991 7/23/2010 34,914.00 DALLAS COUNTY INSTITUTE OF FORENSIC OUTSIDE SERVICES
00346992 7/23/2010 70.00 DALLAS FIRE DEPARTMENT TRAVEL AND TRAINING
00346993 7/23/2010 400.00 DAVIS, DONALD LEGAL EXPENSES
00346995 7/23/2010 256.50 DEALER PRODUCTS INC MINOR APPARATUS
EDUCATIONAL AND
00346996 7/23/2010 300.00 DEEN, RICHARD W.
RECREATIONAL
00346997 7/23/2010 8,484.75 DEER OAKS MENTAL HEALTH ASSOCIATES MISCELLANEOUS
00346998 7/23/2010 90.99 DIRECTV, INC. COMMUNICATIONS
00346999 7/23/2010 250.00 DUBOSE STUDIO OTHER
00347000 7/23/2010 455.00 EDWARDS, GERALD TRAVEL AND TRAINING
00347001 7/23/2010 500.00 EDWIN DISSOSWAY ZONING FEES
00347003 7/23/2010 1,833.00 FAMILY OUTREACH OF IRVING INC OUTSIDE SERVICES
00347004 7/23/2010 184.28 FOLLIS, MARIANNE TRAVEL AND TRAINING
00347005 7/23/2010 2,275.00 FOX, SMOLEN AND ASSOCIATES, INC. OUTSIDE SERVICES
00347006 7/23/2010 714.84 G AND K SERVICES INC OUTSIDE SERVICES
00347007 7/23/2010 21.42 GDI TIMS OUTSIDE SERVICES
00347008 7/23/2010 543,154.03 GEXA ENERGY LIGHT AND POWER
EDUCATIONAL AND
00347009 7/23/2010 400.00 GIBBS, MURDOCK
RECREATIONAL
00347010 7/23/2010 3,700.00 GLOBAL MOBILE RECOVERY OUTSIDE SERVICES
00347011 7/23/2010 342.00 GRAFF CHEVROLET CO INC OUTSIDE WORK
00347012 7/23/2010 228.14 GRAND PRAIRIE FEED AND GARDEN SUPPL FEED
00347013 7/23/2010 960.00 GTO CONSTRUCTION OUTSIDE SERVICES
00347015 7/23/2010 500.00 HARRIS CORPORATION RADIOS
00347016 7/23/2010 682.59 HAYWARD BAKER WATER SALES
00347017 7/23/2010 529.47 HAYWARD BAKER WATER SALES
00347018 7/23/2010 1,100.00 HIDDEN OAKS HOMEOWNERS ASSOCIATION OUTSIDE SERVICES
00347019 7/23/2010 31,696.13 HIDELL AND ASSOCIATES ARCHITECTS IN A & E
POUND VACCINATION
00347020 7/23/2010 10.00 HIGHLAND PARK ANIMAL HOSPITAL
RECEIPTS
00347021 7/23/2010 30.00 HOGAR DE DALLAS LIBRARY MATERIALS
00347022 7/23/2010 233.67 HOOPER, CHRISTOPHER O. TRAVEL AND TRAINING
00347023 7/23/2010 282.63 HOYT BREATHING AIR PRODUCTS INSTRUMENTS
00347024 7/23/2010 888.71 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING
00347025 7/23/2010 51.18 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING
00347026 7/23/2010 3,125.00 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES
00347027 7/23/2010 10,000.00 IRVING FAMILY Y M C A OUTSIDE SERVICES
00347028 7/23/2010 27.80 IRVING PROFESSIONAL FIRE FIGHTERS A FOOD SUPPLIES
AMBULANCE ACCOUNTS
00347029 7/23/2010 47.14 JOHN ALLRED
RECEIVABLE
00347030 7/23/2010 545.86 JOHN WRIGHT ASSOCIATES, INC MOTOR VEHICLES
00347031 7/23/2010 455.00 JOHNSON, KENNETH N. TRAVEL AND TRAINING
00347032 7/23/2010 175.00 JOHNSON, KIMBERLY TRAVEL AND TRAINING
00347033 7/23/2010 300.00 JONES DESIGN OTHER
00347035 7/23/2010 5,720.10 KEEP IRVING BEAUTIFUL OUTSIDE SERVICES
00347036 7/23/2010 2,576.00 KENNEDY'S ENG., INC. INSTRUMENTS < $5,000
00347037 7/23/2010 520.00 KWIK KAR WASH OF IRVING MOTOR VEHICLES
00347038 7/23/2010 131.37 LINCOLN EQUIPMENT INC PARK FACILITIES
EDUCATIONAL AND
00347039 7/23/2010 299.00 MAD SCIENCE OF DALLAS
RECREATIONAL
217 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00347040 7/23/2010 11,550.75 MAINLINE SUPPLY COMPANY INVENTORY CLEARING
00347041 7/23/2010 10,125.13 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00347042 7/23/2010 290.00 MCMACKEN, PATRICK TRAVEL AND TRAINING
AMBULANCE ACCOUNTS
00347043 7/23/2010 30.00 MIRIAM GUEVARA
RECEIVABLE
00347044 7/23/2010 1,015.00 MORRIS, JOHN MOWING
00347045 7/23/2010 13,237.00 NAPA AUTO PARTS OUTSIDE SERVICES
00347046 7/23/2010 2,897.00 NORTH TEXAS MUNICIPAL WATER DISTRIC PUMPING FACILITIES
ANIMAL SERVICES ADOPTION
00347047 7/23/2010 50.00 O'CONNOR ANIMAL HOSPITAL
FEE
00347048 7/23/2010 1,679.88 OFFICE DEPOT INC OFFICE SUPPLIES
00347049 7/23/2010 34.72 PATRICIA ALVARADO & ENRIQUE TORRES AD VALOREM TAXES
00347049 7/23/2010 122.06 PATRICIA ALVARADO & ENRIQUE TORRES PRIOR YEAR TAXES
00347049 7/23/2010 95.08 PATRICIA ALVARADO & ENRIQUE TORRES CURRENT YEAR TAXES
00347050 7/23/2010 (0.29) PITNEY BOWES INC PREPAID POSTAGE
00347050 7/23/2010 4,899.29 PITNEY BOWES INC POSTAGE
00347051 7/23/2010 923.00 PRISCILLA'S FLOWER SHOPPE MISCELLANEOUS
00347052 7/23/2010 25,945.34 QEI INC WATER MAINS
00347053 7/23/2010 52.50 RAINWATER, JACK MISCELLANEOUS
EDUCATIONAL AND
00347054 7/23/2010 225.00 ROBERTS, BRETT
RECREATIONAL
00347055 7/23/2010 3,332.00 ROCK ISLAND APARTMENTS OUTSIDE SERVICES
MISCELLANEOUS NON
00347056 7/23/2010 375.00 SALEX CONSTRUCTION LLC
TAXABLE
00347057 7/23/2010 20,000.00 SALVATION ARMY OUTSIDE SERVICES
EDUCATIONAL AND
00347058 7/23/2010 175.00 SHROUT, SANDRA L.
RECREATIONAL
00347059 7/23/2010 1,023.30 SIMPLY AQUATICS, INC CHEMICAL AND SURGICAL
00347060 7/23/2010 118.08 SKY COURIER POSTAGE
PROPERTY MANAGEMENT
00347061 7/23/2010 8,000.00 SMG CORPORATION
SERVICES
ANIMAL SERVICES ADOPTION
00347062 7/23/2010 50.00 SPCA OF TEXAS
FEE
EDUCATIONAL AND
00347063 7/23/2010 825.20 SPORT SUPPLY GROUP
RECREATIONAL
AMBULANCE ACCOUNTS
00347064 7/23/2010 379.72 STACY ESCAMILLA
RECEIVABLE
00347065 7/23/2010 31.18 STORY, ANITA MILEAGE REIMBURSEMENT
00347066 7/23/2010 362.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING
00347067 7/23/2010 120.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING
00347068 7/23/2010 1,275.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN MISCELLANEOUS
00347069 7/23/2010 5,000.00 TELE WORKS INC SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00347088 7/27/2010 80.00 ADRA ELECTRIC PRODUCTS, INC. MINOR APPARATUS
00347089 7/27/2010 1,396.80 AIRGAS SOUTHWEST SAFETY SUPPLIES
00347090 7/27/2010 1,043.30 AJAX SIGN CO., INC. SAFETY SUPPLIES
00347091 7/27/2010 210.00 ATKINS, LISA TRAVEL AND TRAINING
00347092 7/27/2010 50.00 BACAK, ROGER TOOL ALLOWANCE
00347093 7/27/2010 3,065.02 BAKER AND TAYLOR INC LIBRARY MATERIALS
00347094 7/27/2010 2,070.00 BOND, MARVIN E. OUTSIDE SERVICES
00347095 7/27/2010 2,000.00 BONDLOGISTIX LLC OUTSIDE SERVICES
00347096 7/27/2010 4,500.00 BURRELL GROUP CONSULTING
00347097 7/27/2010 1,737.60 C AND G WHOLESALE CLOTHING
00347098 7/27/2010 67,736.25 CIGNA HEALTHCARE OF TEXAS, INC. INSURANCE
EDUCATIONAL AND
00347099 7/27/2010 40.00 CITY OF IRVING PETTY CASH
RECREATIONAL
00347100 7/27/2010 400.00 CITY OF RICHARDSON POLICE ESCROW
00347101 7/27/2010 666.00 CITY OF WESTLAKE POLICE ESCROW
00347102 7/27/2010 561.00 CITY OF WESTLAKE POLICE ESCROW
00347103 7/27/2010 50.00 COOK, BILLY TOOL ALLOWANCE
00347104 7/27/2010 50.00 COOPER, JOHNNY TOOL ALLOWANCE
00347105 7/27/2010 1,000.00 CORTINAS, ANDREA ADDITIONAL PAY
00347106 7/27/2010 6,825.50 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
EDUCATIONAL AND
00347107 7/27/2010 3,972.00 DALLAS COUNTY SCHOOLS
RECREATIONAL
00347108 7/27/2010 166.40 DALLAS LITE AND BARRICADE INC OTHER
00347109 7/27/2010 480.00 DAVIS, DONALD LEGAL EXPENSES
00347110 7/27/2010 50.00 DEBRICK, DANNY TOOL ALLOWANCE
00347111 7/27/2010 4,166.67 DFW HUMANE SOCIETY OF IRVING INC OUTSIDE SERVICES
00347112 7/27/2010 100.00 DUPREE, ROBERT S. OUTSIDE SERVICES
00347113 7/27/2010 48,108.37 FIRST VEHICLE SERVICES OUTSIDE WORK
00347114 7/27/2010 534.91 FORESTRY SUPPLIERS INC PUBLIC GROUNDS
00347115 7/27/2010 666.48 G AND K SERVICES INC OUTSIDE SERVICES
00347116 7/27/2010 75.00 GABRIEL JULES MUNICIPAL COURT FINES
00347117 7/27/2010 374.31 GRAFF CHEVROLET CO INC OUTSIDE WORK
00347118 7/27/2010 77.52 GRAYSON-COLLIN ELECTRIC CO-OP, INC. LIGHT AND POWER
00347119 7/27/2010 95.00 GREEN PLANET, INC. CLAIMS EXPENSE
00347120 7/27/2010 3,883.24 GRESHAM, SMITH AND PARTNERS OUTSIDE SERVICES
00347122 7/27/2010 631.00 HOLT COMPANY OF TEXAS OUTSIDE WORK
00347123 7/27/2010 5,486.66 IESI DALLAS OUTSIDE SERVICES
00347124 7/27/2010 610.44 IRVING HOSPITAL DISTRICT NEIGHBORHO OUTSIDE SERVICES
00347125 7/27/2010 631.40 JAMIESON MANUFACTURING COMPANY PUBLIC GROUNDS
00347126 7/27/2010 296.25 KIEFER SWIM SHOP CLOTHING
00347126 7/27/2010 408.50 KIEFER SWIM SHOP OUTSIDE SERVICES
HARDWARE MAINTENANCE
00347127 7/27/2010 450.00 LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
00347127 7/27/2010 60.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00347127 7/27/2010 2,725.00 LIFEPROTECTION MAINTENANCE AND CONS OUTSIDE SERVICES
00347128 7/27/2010 50.00 LONGLEY, JAMES TOOL ALLOWANCE
00347129 7/27/2010 4,818.75 LYNN PHAM & ROSS, LLP LEGAL EXPENSES
00347130 7/27/2010 52.50 MARDIS, JR, ROBERT E. MISCELLANEOUS
00347131 7/27/2010 50.00 MAYORE, DUKE O. TOOL ALLOWANCE
00347132 7/27/2010 7,607.50 MERIT INSURANCE SERVICES, INC OUTSIDE SERVICES
00347133 7/27/2010 69,965.56 NAPA AUTO PARTS PARTS AND SUPPLIES
00347133 7/27/2010 71,366.91 NAPA AUTO PARTS PARTS AND SUPPLIES
00347134 7/27/2010 6,831.75 NATIONAL VISION ADMINISTRATORS, LLC VISION PLAN WITHHOLDING
00347135 7/27/2010 243.00 NETWORKFLEET SAFETY SUPPLIES
00347136 7/27/2010 50.00 NUNEZ, PEDRO JR. C. TOOL ALLOWANCE
00347137 7/27/2010 5,250.00 OVERDRIVE, INC OUTSIDE SERVICES
00347138 7/27/2010 1,366.68 PARK GROVE SQUARE APARTMENTS OUTSIDE SERVICES
PRE-PAID LEGAL
00347139 7/27/2010 2,906.10 PRE-PAID LEGAL SERVICES, INC.
WITHHOLDING
00347140 7/27/2010 315.00 PRODUCTIVITY CENTER INC OUTSIDE SERVICES
HARDWARE MAINTENANCE
00347141 7/27/2010 19,969.95 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
00347142 7/27/2010 120.00 RED WING SHOE STORE CLOTHING
219 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00347143 7/27/2010 1,770.00 SALEX CONSTRUCTION LLC OUTSIDE SERVICES
00347144 7/27/2010 50.00 SHIRES, JAMES TOOL ALLOWANCE
00347145 7/27/2010 375.91 SIX & MANGO EQUIPMENT LLP INSTRUMENTS
00347146 7/27/2010 105.00 SMITH, STEVE TRAVEL AND TRAINING
00347147 7/27/2010 105.00 TATOM, DEWAYNE TRAVEL AND TRAINING
00347148 7/27/2010 595.00 TEXAS ASSOCIATION OF TELECOMMUNICAT TRAVEL AND TRAINING
00347149 7/27/2010 35.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING
00347150 7/27/2010 106.00 TEXAS DEPARTMENT OF STATE HEALTH SE DEMOLITION
TEXAS TOMORROW FUND
00347151 7/27/2010 301.00 TEXAS TOMORROW FUND
WITHHOLDING
00347152 7/27/2010 1,276.00 THE PRUDENTIAL INSURANCE COMPANY LONG TERM CARE
00347153 7/27/2010 1,122.00 TRINITY ARMORED SECURITY, INC. BANK CHARGES
00347154 7/27/2010 71.00 UPSHAW INSURANCE AGENCY INC MEMBERSHIPS AND DUES
00347155 7/27/2010 50.00 WALLACE, EDWARD TOOL ALLOWANCE
00347156 7/27/2010 3,821.55 XEROX CORPORATION COPY MACHINE RENTAL
00347157 7/29/2010 750.00 214WEBDESIGN COMMUNICATIONS
MISCELLANEOUS
00347159 7/29/2010 826.15 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00347160 7/29/2010 612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00347161 7/29/2010 126.93 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00347162 7/29/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00347163 7/29/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00347164 7/29/2010 396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00347165 7/29/2010 270.00 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
00347166 7/29/2010 385.00 AMERICAN PLANNING ASSOCIATION MEMBERSHIPS AND DUES
00347167 7/29/2010 44.89 AT&T COMMUNICATIONS
00347168 7/29/2010 154.31 ATMOS ENERGY CORPORATION HEAT
00347169 7/29/2010 4,688,557.63 AUSTIN COMMERCIAL, LP BUILDINGS
00347170 7/29/2010 5,338.15 BAKER AND TAYLOR INC LIBRARY MATERIALS
00347170 7/29/2010 1,369.63 BAKER AND TAYLOR INC LIBRARY MATERIALS
00347171 7/29/2010 400.00 BARRY, BOB TEMPORARY HELP
00347172 7/29/2010 600.00 BRIARCREST APARTMENTS OUTSIDE SERVICES
CHILD SUPPORT
00347173 7/29/2010 46.08 CA SDU
GARNISHMENTS
CHILD SUPPORT
00347174 7/29/2010 172.68 CA SDU
GARNISHMENTS
00347175 7/29/2010 150.00 CAPTURED MOMENT PHOTOGRAPHY OUTSIDE SERVICES
CHILD SUPPORT
00347176 7/29/2010 109.85 CHILD SUPPORT SERVICES/ORS
GARNISHMENTS
00347177 7/29/2010 360.00 CITY OF ARLINGTON POLICE ESCROW
00347178 7/29/2010 360.00 CITY OF ARLINGTON POLICE ESCROW
00347179 7/29/2010 764.55 CITY OF DALLAS POLICE ESCROW
00347180 7/29/2010 946.40 CITY OF EULESS POLICE ESCROW
00347181 7/29/2010 793.00 CITY OF FORT WORTH POLICE ESCROW
00347182 7/29/2010 10.00 CITY OF IRVING PETTY CASH GAS AND DIESEL
00347182 7/29/2010 8.80 CITY OF IRVING PETTY CASH POSTAGE
00347182 7/29/2010 86.60 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT
00347182 7/29/2010 66.00 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING
OFFICE MACHINERY - IS
00347182 7/29/2010 23.98 CITY OF IRVING PETTY CASH

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00347189 7/29/2010 465.00 FAISAL ALI COURT BONDS
00347190 7/29/2010 75.00 FAUSTINO GONZALES COURT BONDS
00347191 7/29/2010 31.55 G AND K SERVICES INC CLOTHING
00347192 7/29/2010 126.06 G E CAPITAL COPY MACHINE RENTAL
00347193 7/29/2010 3,415.15 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00347194 7/29/2010 285.00 GREEN PLANET, INC. CLAIMS EXPENSE
00347195 7/29/2010 3,093.00 HILLIER GROUP ARCHITECTURE A & E
00347196 7/29/2010 15,333.33 HILLIER GROUP ARCHITECTURE A & E
00347197 7/29/2010 1,400.00 HILLIER GROUP ARCHITECTURE A & E
00347198 7/29/2010 17,000.00 HILLIER GROUP ARCHITECTURE A & E
00347199 7/29/2010 5,528.00 HILLIER GROUP ARCHITECTURE A & E
00347200 7/29/2010 78,521.59 HILLIER GROUP ARCHITECTURE A & E
EDUCATIONAL AND
00347201 7/29/2010 420.00 GARY LEE ORCHESTRA
RECREATIONAL
00347202 7/29/2010 50.00 INTERNAL REVENUE SERVICE IRS LEVY
00347203 7/29/2010 100.00 INTERNAL REVENUE SERVICE IRS LEVY
00347204 7/29/2010 184.62 INTERNAL REVENUE SERVICE IRS LEVY
00347205 7/29/2010 68.00 INTERNAL REVENUE SERVICE IRS LEVY
00347206 7/29/2010 12.21 INTERNAL REVENUE SERVICE IRS LEVY
00347207 7/29/2010 380.00 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES
CHILD SUPPORT
00347208 7/29/2010 127.55 KANSAS PAYMENT CENTER
GARNISHMENTS
CHILD SUPPORT
00347209 7/29/2010 250.00 KOWAL #DF99-00293, AMIE R.
GARNISHMENTS
00347210 7/29/2010 368.00 LEGAL AID OF NORTHWEST TEXAS OUTSIDE SERVICES
00347211 7/29/2010 9,301.46 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00347212 7/29/2010 95.00 MCDANIEL, TRISH OTHER SUPPLIES
00347213 7/29/2010 766.98 METRO FORD TRUCK SALES INC OUTSIDE WORK
CHILD SUPPORT
00347214 7/29/2010 87.70 MISSISSIPPI DEPT OF HUMAN SVCS
GARNISHMENTS
CHILD SUPPORT
00347215 7/29/2010 69.24 MISSISSIPPI DEPT OF HUMAN SVCS
GARNISHMENTS
00347216 7/29/2010 795.00 MORRIS, JOHN MOWING
00347217 7/29/2010 17,846.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE TRAFFIC CONTROLS
00347218 7/29/2010 627.20 NORTH DALLAS GAZETTE MISCELLANEOUS
00347219 7/29/2010 102.41 OASIS LANDSCAPE COMPANY OUTSIDE SERVICES
00347220 7/29/2010 235,448.53 ONCOR ELECTRIC DELIVERY COMPANY UTILITY RELOCATION
00347221 7/29/2010 135,660.95 ONCOR ELECTRIC DELIVERY COMPANY UTILITY RELOCATION
00347222 7/29/2010 1,555.55 PETDATA, INC. OUTSIDE SERVICES
00347223 7/29/2010 1,189.72 RED WING SHOE STORE CLOTHING
00347224 7/29/2010 226.50 RENTAL ONE EQUIPMENT RENTAL
00347225 7/29/2010 1,715.25 RIGGLE, MATTHEW TEMPORARY HELP
00347226 7/29/2010 175.00 RIPLEY, KELLY TRAVEL AND TRAINING
EDUCATIONAL AND
00347227 7/29/2010 165.00 SLICK, DAVID
RECREATIONAL
PROPERTY MANAGEMENT
00347228 7/29/2010 45,500.06 SMG CORPORATION
SERVICES
HARDWARE MAINTENANCE
00347229 7/29/2010 2,510.43 SPEEDY JANITORIAL SERVICE, INC
AGREEMENTS
MISCELLANEOUS
00347230 7/29/2010 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00347231 7/29/2010 149.07 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00347232 7/29/2010 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00347233 7/29/2010 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00347234 7/29/2010 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
00347235 7/29/2010 1,220.00 SWAGIT PRODUCTIONS, LLC OUTSIDE SERVICES
00347236 7/29/2010 1,097.68 TAYLOR'S SUMMIT ELECTRIC SERVICE IN OTHER
00347237 7/29/2010 35,000.00 TEAGUE NALL AND PERKINS INC MASTER DRAINAGE PLAN
00347239 7/29/2010 4,932.67 TERRACON CONSULTANTS, INC A & E
00347240 7/29/2010 75.00 TEXAS COMMISSIOIN ON LAW ENFORCEMEN TRAVEL AND TRAINING
221 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00347241 7/29/2010 76.23 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00347242 7/29/2010 252.40 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00347243 7/29/2010 52.00 TG STUDENT LOAN
00347244 7/29/2010 207.71 TG STUDENT LOAN
00347245 7/29/2010 265.89 TG STUDENT LOAN
00347246 7/29/2010 145.96 THE WRIGHT COMPANY OFFICE SUPPLIES
MISCELLANEOUS
00347247 7/29/2010 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00347248 7/29/2010 371.02 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
00347249 7/29/2010 46,839.00 TRW, LP STREETS
00347249 7/29/2010 1,000.00 TRW, LP PARK FACILITIES
00347250 7/29/2010 13.85 UNITED STATES TREASURY STUDENT LOAN
00347251 7/29/2010 12.18 UNITED STATES TREASURY IRS LEVY
00347252 7/29/2010 641.39 USA MOBILITY WIRELESS, INC COMMUNICATIONS
00347252 7/29/2010 233.88 USA MOBILITY WIRELESS, INC OUTSIDE SERVICES
00347253 7/29/2010 179.16 UTAH HIGHER EDUACATION ASSISTANCE A STUDENT LOAN
00347254 7/29/2010 46,759.00 V A CONSTRUCTION STREETS
00347255 7/29/2010 15,870.16 VERIZON UTILITY RELOCATION
00347256 7/29/2010 5,860.40 W. TWO PLUS, INC. CLAIMS EXPENSE
CHILD SUPPORT
00347257 7/29/2010 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
00347258 7/29/2010 500.21 XEROX CORPORATION OFFICE MACHINERY
00347258 7/29/2010 44,185.87 XEROX CORPORATION COPY MACHINE RENTAL
00347259 7/29/2010 1,027.83 XEROX CORPORATION COPY MACHINE RENTAL
MISCELLANEOUS
00347260 7/30/2010 273.23 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
00347261 7/30/2010 952.75 ALPHA TESTING INC BUILDINGS
00347261 7/30/2010 804.50 ALPHA TESTING INC OUTSIDE SERVICES
00347262 7/30/2010 2,820.00 BIRKHOFF, HENDRICKS & CARTER, LLP A & E
00347263 7/30/2010 21.95 DIANNA WATKINS LOST AND DAMAGED BOOKS
00347264 7/30/2010 117.34 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00347265 7/30/2010 131.76 G E CAPITAL COPY MACHINE RENTAL
00347266 7/30/2010 209,248.39 GABLES CONSTRUCTION, INC. BUILDINGS
00347267 7/30/2010 577.33 GEORGE/MCKENNA ELECTRICAL CONTRACTO PUMPING FACILITIES
00347268 7/30/2010 3,800.38 GIDEONTOAL A & E
00347269 7/30/2010 48.00 IRVING CHAPTER OF AMERICAN BUSINESS MEMBERSHIPS AND DUES
00347270 7/30/2010 182.75 LIBERTY TIRE RECYCLING OUTSIDE SERVICES
HARDWARE MAINTENANCE
00347271 7/30/2010 45.00 LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
00347272 7/30/2010 141.62 LOPEZ JR, RAMIRO OFFICE SUPPLIES
00347273 7/30/2010 1,960.00 MAINLINE SUPPLY COMPANY INVENTORY CLEARING
00347274 7/30/2010 225.00 MORRIS, JOHN MOWING
00347275 7/30/2010 8,005.00 MUNICIPAL WATER WORKS SUPPLY, LP INVENTORY CLEARING
00347276 7/30/2010 20.00 NORTH TEXAS MUNICIPAL CLERKS ASSOCI TRAVEL AND TRAINING
POSTAGE EQUIPMENT
00347277 7/30/2010 962.00 PITNEY BOWES INC
RENTAL
00347278 7/30/2010 3,900.00 SOSAS TREE SERVICE STREETS
00347279 7/30/2010 550.00 TASER INTERNATIONAL INSTRUMENTS
00347280 7/30/2010 50.00 TEXAS APA MEMBERSHIPS AND DUES
00347281 7/30/2010 159.99 THE WRIGHT COMPANY OFFICE SUPPLIES
00347282 8/2/2010 4,381.02 2904 BELTLINE LLC RENTS
00347283 8/2/2010 9,405.30 2904 BELTLINE LLC RENTS
00347284 8/2/2010 2,142.55 AJAX SIGN CO., INC. PARK FACILITIES
00347285 8/2/2010 17.79 AT&T COMMUNICATIONS
00347286 8/2/2010 13.47 AT&T COMMUNICATIONS
00347287 8/2/2010 3,200.89 BAKER AND TAYLOR INC LIBRARY MATERIALS
00347288 8/2/2010 1,250.00 BRIARCREST APARTMENTS OUTSIDE SERVICES
00347289 8/2/2010 1,914.42 CBRE INVESTORS RENTS
EDUCATIONAL AND
00347290 8/2/2010 584.64 DALLAS COUNTY SCHOOLS
RECREATIONAL
00347291 8/2/2010 1,900.00 DALLAS DODGE MOTOR VEHICLES
00347292 8/2/2010 1,372.50 DALLAS LITE AND BARRICADE INC MISCELLANEOUS
222 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00347292 8/2/2010 2,635.46 DALLAS LITE AND BARRICADE INC STREETS
00347293 8/2/2010 20,000.00 DEAN INTERNATIONAL INC LEGAL EXPENSES
00347294 8/2/2010 30,000.00 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00347295 8/2/2010 113.00 DIRECT ENERGY BUSINESS SERVICES OUTSIDE SERVICES
FURNITURE AND FIXTURES
00347296 8/2/2010 285.00 FITNESS SERVICE OF NORTH TEXAS
MAINTENANCE
00347297 8/2/2010 31.55 G AND K SERVICES INC CLOTHING
00347298 8/2/2010 209.22 GRAND PRAIRIE FEED AND GARDEN SUPPL FEED
00347299 8/2/2010 10,083.33 GRANDBRIDGE REAL ESTATE CAPITAL LLC RENTS
00347300 8/2/2010 175.00 GUTIERREZ, MARIA V. TRAVEL AND TRAINING
00347301 8/2/2010 660.00 HARRIS COMPUTER CORPORATION OUTSIDE SERVICES
00347302 8/2/2010 2,552.80 HERITAGE ONE ROOFING INC BUILDINGS
00347303 8/2/2010 501.40 HILTON HOTEL TRAVEL AND TRAINING
00347305 8/2/2010 535.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00347306 8/2/2010 778.64 ISLA GRAND BEACH RESORT TRAVEL AND TRAINING
00347307 8/2/2010 32.30 LIBERTY TIRE RECYCLING OUTSIDE SERVICES
EDUCATIONAL AND
00347308 8/2/2010 289.00 MAD SCIENCE OF DALLAS
RECREATIONAL
00347309 8/2/2010 7,562.50 MED PLUS EQUITY INVESTMENTS, LP RENTS
00347310 8/2/2010 6.99 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
00347311 8/2/2010 2,000.00 MORRIS, JOHN MOWING
00347312 8/2/2010 545.00 OAK HILLS APARTMENTS OUTSIDE SERVICES
00347313 8/2/2010 270.30 PEIKERT, LANCE E. TRAVEL AND TRAINING
00347314 8/2/2010 0.37 PITNEY BOWES INC PREPAID POSTAGE
00347314 8/2/2010 5,668.63 PITNEY BOWES INC POSTAGE
HARDWARE MAINTENANCE
00347315 8/2/2010 2,236.00 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
00347316 8/2/2010 508.50 RENTAL ONE EQUIPMENT RENTAL
00347317 8/2/2010 100.00 SABINA PANTHI MUNICIPAL COURT FINES
00347318 8/2/2010 860.26 SCHUTT, BRIAN TRAVEL AND TRAINING
00347319 8/2/2010 788.00 SIERRA POINT APARTMENTS OUTSIDE SERVICES
00347320 8/2/2010 500.00 STARNES, DR WILLIS OUTSIDE SERVICES
00347321 8/2/2010 1,567.92 TAYLOR'S SUMMIT ELECTRIC SERVICE IN BUILDINGS
00347322 8/2/2010 10.00 TEXAS COURT CLERKS ASSOCIATION TRAVEL AND TRAINING
00347323 8/2/2010 295.00 TOWN OF ADDISON POLICE ESCROW
00347324 8/2/2010 6,000.00 TSCA 222 LIMITED PARTNERSHIP RENTS
00347325 8/2/2010 2,590.00 TSCA 222 LIMITED PARTNERSHIP RENTS
00347326 8/2/2010 94.00 TXU ELECTRIC OUTSIDE SERVICES
00347327 8/2/2010 9,200.00 V A CONSTRUCTION STREETS
00347328 8/3/2010 109.67 ADRA ELECTRIC PRODUCTS, INC. OTHER
00347329 8/3/2010 14,412.78 AFLAC AFLAC WITHHOLDING
00347330 8/3/2010 13.95 AMARILLO PUBLIC LIBRARY LOST AND DAMAGED BOOKS
00347331 8/3/2010 500.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
00347332 8/3/2010 4,653.12 APAC TEXAS INC STREETS
00347333 8/3/2010 562.50 APECECHEA, SERGIO TEMPORARY HELP
00347334 8/3/2010 7,648.00 AQUA REC INC CHEMICAL AND SURGICAL
00347335 8/3/2010 42.49 AROUND THE CLOCK OUTSIDE SERVICES
00347336 8/3/2010 159.53 ATMOS ENERGY CORPORATION HEAT
00347337 8/3/2010 2,402.75 BAKER AND TAYLOR INC LIBRARY MATERIALS
HARDWARE MAINTENANCE
00347338 8/3/2010 4,884.23 BENSHAW, INC.
AGREEMENTS
00347339 8/3/2010 300.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00347340 8/3/2010 4,248.00 CASCO INDUSTRIES INC CHEMICAL AND SURGICAL
00347341 8/3/2010 65.75 CERDA, RAY MILEAGE REIMBURSEMENT
EDUCATIONAL AND
00347342 8/3/2010 240.00 CHAPMAN, DEAN
RECREATIONAL
00347343 8/3/2010 18,528.67 CONVERGINT TECHNOLOGIES PARK FACILITIES
00347344 8/3/2010 150.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
00347345 8/3/2010 570.61 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
EDUCATIONAL AND
00347346 8/3/2010 1,906.08 DALLAS COUNTY SCHOOLS
RECREATIONAL
00347347 8/3/2010 47.70 DALLAS COUNTY UTILITY AND LIGHT AND POWER
00347348 8/3/2010 90.00 DEALER PRODUCTS INC MINOR APPARATUS
223 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00347349 8/3/2010 24.99 DIAZ, ANDREA C.
RECREATIONAL
00347350 8/3/2010 1,001.50 DIGITAL RESOURCES, INC. INSTRUMENTS
00347351 8/3/2010 83.99 DIRECTV, INC. COMMUNICATIONS
00347352 8/3/2010 3,029.24 DTC COMMUNICATIONS, INC. INSTRUMENTS < $5,000
00347353 8/3/2010 114.00 ESQUIVEL, ESTHER MILEAGE REIMBURSEMENT
00347354 8/3/2010 48,108.37 FIRST VEHICLE SERVICES OUTSIDE WORK
00347355 8/3/2010 1,980.00 FRYMIRE SERVICES, INC. BUILDINGS
00347356 8/3/2010 713.24 G AND K SERVICES INC OUTSIDE SERVICES
00347357 8/3/2010 671.65 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00347358 8/3/2010 45.97 GUERRA, KATHRYN L. OFFICE SUPPLIES
EDUCATIONAL AND
00347359 8/3/2010 225.00 JONES, AJA
RECREATIONAL
00347360 8/3/2010 125.00 KAMYAB, SUSAN TEMPORARY HELP
00347361 8/3/2010 341.25 KOVAL, SEAN TEMPORARY HELP
EDUCATIONAL AND
00347362 8/3/2010 108.07 LOWERY, VIOLET H.
RECREATIONAL
00347363 8/3/2010 5,360.00 MALCOLM PIRNIE INC OUTSIDE SERVICES
00347364 8/3/2010 18,174.75 MANAGEMENT SCIENTISTS II CIVIL SERVICE
OFFICE SUPPLIES PRINT
00347365 8/3/2010 214.30 MARFIELD, INC.
SHOP
00347366 8/3/2010 13,359.73 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00347367 8/3/2010 10.99 MI-T-FINE CAR WASH INC MOTOR VEHICLES
00347368 8/3/2010 2,831.95 MICRO SYSTEMS INSTRUMENTS < $5,000
00347369 8/3/2010 200.00 MORRIS, JOHN MOWING
00347370 8/3/2010 44,842.28 NORTH LAKE COLLEGE OUTSIDE SERVICES
00347371 8/3/2010 1,845.00 OAK VILLAS APARTMENTS OUTSIDE SERVICES
00347372 8/3/2010 105.00 PARSON, ERIK G. TRAVEL AND TRAINING
00347373 8/3/2010 175.00 PEIKERT, LANCE E. TRAVEL AND TRAINING
ANIMAL SERVICES ADOPTION
00347374 8/3/2010 50.00 PETCALLS
FEE
00347375 8/3/2010 1,250.00 PROFILES INTERNATIONAL, INC. OUTSIDE SERVICES
00347377 8/3/2010 123.96 RED WING SHOE STORE MINOR APPARATUS
00347378 8/3/2010 1,770.00 ROCK ISLAND APARTMENTS OUTSIDE SERVICES
PARK FACILITY RENTAL
00347379 8/3/2010 50.00 RUTH ORTEGA
ESCROW DEPOSIT
00347380 8/3/2010 1,480.00 SAM HILL TREE CARE STREETS
00347381 8/3/2010 105.00 SAWYER, JAMES R. TRAVEL AND TRAINING
00347382 8/3/2010 294.00 SMITH, JAMES MILEAGE REIMBURSEMENT
00347383 8/3/2010 1,375.00 SMITH PUMP CO INC OUTSIDE SERVICES
00347384 8/3/2010 1,740.00 SPANISH TRACE APARTMENTS OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
00347385 8/3/2010 50.00 STORY ROAD ANIMAL HOSPITAL
FEE
00347386 8/3/2010 1,665.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN LIGHTING SYSTEMS
00347386 8/3/2010 13,995.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN PARK FACILITIES
00347387 8/3/2010 105.00 TERRILL, JAMES F. TRAVEL AND TRAINING
00347388 8/3/2010 501.41 THE IRVING RAMBLER ADVERTISING
00347389 8/3/2010 79.22 THOMPSON, DERRICK J. TRAVEL AND TRAINING
EDUCATIONAL AND
00347390 8/3/2010 800.00 TOP NOTCH SPORTS OFFICIALS
RECREATIONAL
00347391 8/3/2010 105.00 TYRE, ZACH TRAVEL AND TRAINING
00347392 8/3/2010 436.12 WHISLER, TIMOTHY TRAVEL AND TRAINING
00347393 8/3/2010 100.00 WILLMAN, ROBERT G. TEMPORARY HELP
00347394 8/3/2010 507.76 XEROX CORPORATION BUILDINGS
00347394 8/3/2010 482.34 XEROX CORPORATION COPY MACHINE RENTAL
00347395 8/5/2010 980.00 ACE DOOR AND REPAIR INC BUILDINGS
00347396 8/5/2010 21,917.90 ALAN PLUMMER ASSOCIATES INC OUTSIDE SERVICES
PARK FACILITY RENTAL
00347397 8/5/2010 50.00 ALDANA, HERMILO
ESCROW DEPOSIT
00347398 8/5/2010 40.00 ALEX ALVA MUNICIPAL COURT FINES
00347399 8/5/2010 500.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
00347400 8/5/2010 8,495.42 ANOTHER BASKETCASE, INC. ADVERTISING
00347401 8/5/2010 35.23 AT&T COMMUNICATIONS
224 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00347402 8/5/2010 151.51 AT&T COMMUNICATIONS
00347403 8/5/2010 2,777.28 ATMOS ENERGY CORPORATION HEAT
00347404 8/5/2010 10,947.44 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00347405 8/5/2010 140.00 BANFIELD, SUSAN
RECREATIONAL
00347406 8/5/2010 100.00 BANU WIDENER COURT BONDS
PARK FACILITY RENTAL
00347407 8/5/2010 50.00 BARRAZA, DEBBIE
ESCROW DEPOSIT
00347408 8/5/2010 1,275.46 BIG COUNTRY SUPPLY INSTRUMENTS < $5,000
EDUCATIONAL AND
00347409 8/5/2010 104.00 BLEAKLEY, JEAN
RECREATIONAL
EDUCATIONAL AND
00347410 8/5/2010 264.00 BORUNDA, SUE
RECREATIONAL
00347411 8/5/2010 1,626.55 BRIGHTER TOMORROWS OUTSIDE SERVICES
00347412 8/5/2010 250.00 CAMDEN VALLEY CREEK APARTMENTS OUTSIDE SERVICES
00347413 8/5/2010 575.00 CASA DEL SOL OUTSIDE SERVICES
00347414 8/5/2010 645.00 CASCO INDUSTRIES INC INSTRUMENTS
00347415 8/5/2010 414.16 CBRE INVESTORS LIGHT AND POWER
EDUCATIONAL AND
00347416 8/5/2010 268.00 CHAVEZ, RAFAEL
RECREATIONAL
00347417 8/5/2010 435.00 CITY OF ARLINGTON POLICE ESCROW
00347418 8/5/2010 519.00 CITY OF HALTOM CITY POLICE ESCROW
00347419 8/5/2010 11,241.84 CITY OF HUGO OKLAHOMA OUTSIDE SERVICES
00347420 8/5/2010 26.07 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT
EDUCATIONAL AND
00347420 8/5/2010 35.48 CITY OF IRVING PETTY CASH
RECREATIONAL
00347420 8/5/2010 58.56 CITY OF IRVING PETTY CASH OFFICE SUPPLIES
00347420 8/5/2010 17.92 CITY OF IRVING PETTY CASH FOOD SUPPLIES
00347420 8/5/2010 9.09 CITY OF IRVING PETTY CASH CLOTHING
00347420 8/5/2010 14.99 CITY OF IRVING PETTY CASH COMMUNICATIONS
00347420 8/5/2010 256.88 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING
00347420 8/5/2010 11.99 CITY OF IRVING PETTY CASH FEED
00347421 8/5/2010 900.00 CITY OF MANSFIELD POLICE ESCROW
00347422 8/5/2010 619.00 CITY OF WATAUGA POLICE ESCROW
00347423 8/5/2010 4,547.89 COMPLETE SUPPLY INC OTHER SUPPLIES
EDUCATIONAL AND
00347424 8/5/2010 208.00 COSTANTINI, JOHN
RECREATIONAL
00347425 8/5/2010 375.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
00347426 8/5/2010 54.80 CRANFORD, MELISSA H. MILEAGE REIMBURSEMENT
00347427 8/5/2010 496.86 CROSS CUSTOM PICTURE FRAMING OFFICE SUPPLIES
00347428 8/5/2010 65.00 CROW, LAWRENCE OFFICE SUPPLIES
00347429 8/5/2010 299.50 CUSTOM EMBROIDERY & MONOGRAM CLOTHING
00347430 8/5/2010 629.52 DAILY COMMERCIAL RECORD, INC. ADVERTISING
00347431 8/5/2010 500.00 DALLAS COUNTY DISTRICT ATTORNEYS OF OUTSIDE SERVICES
EDUCATIONAL AND
00347432 8/5/2010 1,726.08 DALLAS COUNTY SCHOOLS
RECREATIONAL
00347433 8/5/2010 70.00 DALLAS COUNTY SHERIFF'S OFFICE POLICE ESCROW
00347434 8/5/2010 3,689.34 DALLAS METROCARE SERVICES OUTSIDE SERVICES
00347435 8/5/2010 77,262.34 DALLAS WATER UTILITIES WATER PURCHASES
00347435 8/5/2010 794,413.34 DALLAS WATER UTILITIES WATER TREATMENT
PARK FACILITY RENTAL
00347436 8/5/2010 50.00 DELACRUZ, ANA
ESCROW DEPOSIT
00347437 8/5/2010 4,906.06 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
00347438 8/5/2010 1,775.00 DFW AIRPORT HOTEL AND CONFERENCE CE OUTSIDE SERVICES
00347439 8/5/2010 160.00 DR. MOVE, INC. OUTSIDE SERVICES
00347440 8/5/2010 369,749.46 EAGLE CONTRACTING, L.P. PUMPING FACILITIES
00347441 8/5/2010 576,698.16 EMJ CORPORATION BUILDINGS
00347442 8/5/2010 595.00 ESTRADA OAKS APARTMENTS OUTSIDE SERVICES
00347443 8/5/2010 1,118.95 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00347444 8/5/2010 158.63 GANS INK AND SUPPLY CO INC OFFICE SUPPLIES
00347445 8/5/2010 30.00 GARCIA, MARIA DEL CARMEN SWIMMING POOLS
EDUCATIONAL AND
00347446 8/5/2010 48.00 GASPEREC, BEVERLY
RECREATIONAL
00347447 8/5/2010 637.50 GREEN PLANET, INC. CLAIMS EXPENSE
225 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00347448 8/5/2010 25,373.67 GSWW, INC. OUTSIDE SERVICES
00347449 8/5/2010 5,003.50 GTO CONSTRUCTION OUTSIDE SERVICES
RECREATION CENTER
00347450 8/5/2010 20.00 HARRIS, BETSY
REVENUE
PARK FACILITY RENTAL
00347451 8/5/2010 50.00 HARRIS, RUBIE
ESCROW DEPOSIT
00347452 8/5/2010 13,546.00 HAY GROUP, INC. INSURANCE ADMIN.
00347453 8/5/2010 362.78 HENRY, GUY R. TRAVEL AND TRAINING
00347454 8/5/2010 5,499.84 HILLIER GROUP ARCHITECTURE A & E
00347455 8/5/2010 374.50 HOLT COMPANY OF TEXAS OUTSIDE WORK
00347456 8/5/2010 1,319.40 IN THE WIND OTHER
OFFICE SUPPLIES PRINT
00347457 8/5/2010 945.78 INTEC BUSINESS SYSTEMS
SHOP
00347458 8/5/2010 165.00 INTERNATIONAL INSTITUTE OF MUNICIPA MEMBERSHIPS AND DUES
00347459 8/5/2010 644.60 IRVING HEALTHCARE FOUNDATION OUTSIDE SERVICES
00347460 8/5/2010 10.00 ISELA ANDRADE OTHER
00347461 8/5/2010 50.00 JAMES MARCOM COURT BONDS
00347462 8/5/2010 860.00 JIANG WU COURT BONDS
PARK FACILITY RENTAL
00347463 8/5/2010 50.00 JORDAN, LLOYD
ESCROW DEPOSIT
PARK FACILITY RENTAL
00347464 8/5/2010 50.00 LEACH, NEDRA
ESCROW DEPOSIT
PARK FACILITY RENTAL
00347465 8/5/2010 50.00 LEE, QUINTINA
ESCROW DEPOSIT
00347466 8/5/2010 4,200.00 LIFEPROTECTION MAINTENANCE AND CONS OUTSIDE SERVICES
00347466 8/5/2010 324.50 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
HARDWARE MAINTENANCE
00347466 8/5/2010 2,800.00 LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
PARK FACILITY RENTAL
00347467 8/5/2010 50.00 Macedonia Baptist Church
ESCROW DEPOSIT
00347468 8/5/2010 200.00 MADDING, CHARLES B. OTHER
00347469 8/5/2010 8,805.56 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00347470 8/5/2010 150.00 MASON, VALERIE J. TEMPORARY HELP
RECREATION CENTER
00347471 8/5/2010 27.50 MCGEE, JOHN
REVENUE
00347472 8/5/2010 2,386.63 MONTORO APARTMENTS OUTSIDE SERVICES
00347473 8/5/2010 44.00 MORAN, MARIA MILEAGE REIMBURSEMENT
00347474 8/5/2010 1,050.00 MORRIS, JOHN MOWING
00347475 8/5/2010 137.70 MOSES, JOSEPH MILEAGE REIMBURSEMENT
00347476 8/5/2010 3,440.47 OFFICE DEPOT INC OFFICE SUPPLIES
00347477 8/5/2010 863.89 PARK GROVE SQUARE APARTMENTS OUTSIDE SERVICES
RECREATION CENTER
00347478 8/5/2010 35.00 PATRICK, DORIS
REVENUE
00347479 8/5/2010 1,873.60 PHILIPP, JOE TRAVEL AND TRAINING
00347480 8/5/2010 478.00 PHYSIO-CONTROL, INC CHEMICAL AND SURGICAL
00347481 8/5/2010 25.00 PORTILLO, BRENDA BUILDING RENTALS
PARK FACILITY RENTAL
00347481 8/5/2010 50.00 PORTILLO, BRENDA
ESCROW DEPOSIT
00347482 8/5/2010 5,594.56 PRG REALTY WATER SALES
00347483 8/5/2010 296.16 PRG REALTY WATER SALES
00347484 8/5/2010 235.56 PRG REALTY WATER SALES
00347485 8/5/2010 20.25 QUALITY TRACTOR MOWING CORPORATION OUTSIDE SERVICES
00347486 8/5/2010 745.50 RAMADA INN TRAVEL AND TRAINING
PARK FACILITY RENTAL
00347487 8/5/2010 50.00 RAMIREZ, PATRICIA
ESCROW DEPOSIT
00347488 8/5/2010 60.00 REYES, YESENIA SHELTER RENTAL FEES
00347489 8/5/2010 550.00 ROBERT LAHTI COURT BONDS
00347490 8/5/2010 300.00 ROBERTS, ASHLEY TEMPORARY HELP
00347491 8/5/2010 125.00 ROGERS, VERNA J. TEMPORARY HELP
00347492 8/5/2010 570.00 SIERRA POINT APARTMENTS OUTSIDE SERVICES
00347493 8/5/2010 1,494.70 SIMPLY AQUATICS, INC CHEMICAL AND SURGICAL
00347494 8/5/2010 59.96 SMITH, SHIRLEY COMMUNICATIONS
EDUCATIONAL AND
00347495 8/5/2010 400.00 STEPHENS, BRADLEY W.
RECREATIONAL
226 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00347496 8/5/2010 112.00 STEPHENS, RONALD B.
RECREATIONAL
00347497 8/5/2010 375.00 STRINGER, STARLENE TEMPORARY HELP
00347498 8/5/2010 134.00 SUPRIYA BHATTACHARJEE MUNICIPAL COURT FINES
00347499 8/5/2010 1,000.00 SYDNEY PUBLICATIONS ADVERTISING
00347500 8/5/2010 629.25 T AND G IDENTIFICATION SYSTEMS INC CAMERA SUPPLIES
PARK FACILITY RENTAL
00347501 8/5/2010 50.00 TARWATER, MATTHEW
ESCROW DEPOSIT
PROPERTY MAINTENANCE
00347502 8/5/2010 3,307.00 TEXAS DEPARTMENT OF STATE HEALTH SE AND RELOCATION
00347503 8/5/2010 1,800.00 THE VILLAS AT BEAVER CREEK OUTSIDE SERVICES
00347504 8/5/2010 71,024.29 TML INTERGOVERNMENTAL RISK POOL CLAIMS EXPENSE
PARK FACILITY RENTAL
00347505 8/5/2010 50.00 TREVINO, MIRIAM
ESCROW DEPOSIT
00347506 8/5/2010 1,649.80 TRI AIR TESTING, INC. INSTRUMENTS < $5,000
00347507 8/5/2010 76,533.39 TW TELECOM UTILITY RELOCATION
00347508 8/5/2010 182,091.30 UNITED STATES TREASURY ARBITRAGE EXPENSE
00347509 8/5/2010 99.37 UNIVERSAL FENCE COMPANY, INC MOWING
00347510 8/5/2010 71.00 UPSHAW INSURANCE AGENCY INC INSURANCE
00347511 8/5/2010 2,017.00 VALLEY TRAILS APARTMENTS OUTSIDE SERVICES
00347512 8/5/2010 658.72 XEROX CORPORATION COPY MACHINE RENTAL
00347513 8/10/2010 15.11 ALISA J HENRY WATER SALES
00347514 8/10/2010 355.00 ALYSE DELACRUZ COURT BONDS
EDUCATIONAL AND
00347515 8/10/2010 2.45 ANDERSON, WANDA
RECREATIONAL
00347516 8/10/2010 250.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
00347517 8/10/2010 129.77 ARBY'S #733 SITE 0101228 WATER SALES
EDUCATIONAL AND
00347518 8/10/2010 250.00 ASHLEY, LARRY
RECREATIONAL
00347519 8/10/2010 1,731.66 ATMOS ENERGY CORPORATION HEAT
METERS AND SETTINGS <
00347520 8/10/2010 8,500.00 BADGER METER INC
$5,000
00347521 8/10/2010 9,225.46 BAKER AND TAYLOR INC LIBRARY MATERIALS
00347521 8/10/2010 466.53 BAKER AND TAYLOR INC LIBRARY MATERIALS
00347522 8/10/2010 67.17 BARBARA TAYLOR WATER SALES
EDUCATIONAL AND
00347523 8/10/2010 18.37 BATES, RHEBA F.
RECREATIONAL
00347524 8/10/2010 450.37 BEAR CREEK CONSTURCTION WATER SALES
00347525 8/10/2010 2,907.72 BEAR CREEK DEVELOPMENT CORP OUTSIDE SERVICES
00347526 8/10/2010 5,475.00 BEST TECHNOLOGY SYSTEMS INC INSTRUMENTS
EDUCATIONAL AND
00347527 8/10/2010 72.75 BETTLE, DAHIRES D.
RECREATIONAL
00347528 8/10/2010 700.00 BIRKHOFF, HENDRICKS & CARTER, LLP A & E
00347529 8/10/2010 27.38 BOBBY ANDERSON WATER SALES
00347530 8/10/2010 8,056.25 BOBCAT OF INSTRUMENTS
EDUCATIONAL AND
00347531 8/10/2010 384.00 BRIGGS, RUTH A.
RECREATIONAL
00347532 8/10/2010 5,838.59 BRINKLEY SARGENT ARCHITECTS LAND PURCHASES
EDUCATIONAL AND
00347533 8/10/2010 240.00 BULL, RODNEY
RECREATIONAL
EDUCATIONAL AND
00347534 8/10/2010 13.07 BURKE, PATRICIA L.
RECREATIONAL
00347535 8/10/2010 221.50 C AND G WHOLESALE CLOTHING
00347536 8/10/2010 245.00 CARMACK, L RAY TRAVEL AND TRAINING
00347537 8/10/2010 1,535.00 CASA BELLA APARTMENTS OUTSIDE SERVICES
VOLUNTEER FIRE
00347538 8/10/2010 25.00 CASEY, MR A C.
DEPARTMENT
EDUCATIONAL AND
00347539 8/10/2010 25.33 CHANDLER, MARILYN
RECREATIONAL
00347540 8/10/2010 40.63 CHARLINE Y ROMINE WATER SALES
00347541 8/10/2010 52.50 CHEATHEAM, KATHRYN MISCELLANEOUS
00347542 8/10/2010 43.99 CHELSE SOWARDS WATER SALES
00347543 8/10/2010 23.81 CHRIS GRANDUNO WATER SALES
00347544 8/10/2010 485.00 CITY OF GRAND PRAIRIE POLICE ESCROW
227 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00347545 8/10/2010 289.00 CONVERGINT TECHNOLOGIES BUILDINGS
00347545 8/10/2010 170.00 CONVERGINT TECHNOLOGIES OFFICE MACHINERY
00347545 8/10/2010 1,510.46 CONVERGINT TECHNOLOGIES BUILDINGS
EDUCATIONAL AND
00347546 8/10/2010 120.00 COSTANTINI, JOHN
RECREATIONAL
EDUCATIONAL AND
00347547 8/10/2010 368.00 CROSS, MARY E.
RECREATIONAL
EDUCATIONAL AND
00347548 8/10/2010 500.00 CRUMMEL, SUSAN S.
RECREATIONAL
00347549 8/10/2010 116.00 CTL/THOMPSON TEXAS, LLC OUTSIDE SERVICES
00347550 8/10/2010 285.00 D C C INC CHEMICAL AND SURGICAL
00347551 8/10/2010 19.37 D JOHNSON WATER SALES
00347552 8/10/2010 153.46 D R HORTON WATER SALES
00347553 8/10/2010 87.84 DAILY COMMERCIAL RECORD, INC. ADVERTISING
00347554 8/10/2010 995.75 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW
00347554 8/10/2010 500.00 DALLAS COUNTY DISTRICT ATTORNEYS OF OUTSIDE SERVICES
00347555 8/10/2010 50.00 DANIEL L DOSSEY COURT BONDS
00347556 8/10/2010 900.06 DANNY MILLS RECEIPTS FROM EMPLOYEES
00347557 8/10/2010 1,525.00 DANVILLA APARTMENTS OUTSIDE SERVICES
00347558 8/10/2010 305.00 DAVID CHASTAIN COURT BONDS
00347559 8/10/2010 45.61 DAVID F SPARACINO WATER SALES
00347560 8/10/2010 135.10 DAVID WEEKLY HOMES WATER SALES
00347561 8/10/2010 500.00 DAVIS, ROBERT E. LEGAL EXPENSES
00347562 8/10/2010 4,392.36 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00347562 8/10/2010 1,381.83 DEAN INTERNATIONAL INC LEGAL EXPENSES
EDUCATIONAL AND
00347563 8/10/2010 2.45 DILORD, DORIS
RECREATIONAL
00347564 8/10/2010 307.71 DOUBLETREE HOTEL TRAVEL AND TRAINING
EDUCATIONAL AND
00347565 8/10/2010 3,777.45 DOVER PUBLICATIONS, INC.
RECREATIONAL
00347566 8/10/2010 80.00 DR. MOVE, INC. OUTSIDE SERVICES
00347567 8/10/2010 50,050.00 DUNCAN, JOHN J. WELLNESS
00347568 8/10/2010 200.00 EL EXTRA SPANISH NEWSPAPER MISCELLANEOUS
00347569 8/10/2010 1,114.00 EMBASSY APARTMENTS OUTSIDE SERVICES
00347570 8/10/2010 30.30 ERNEST JENNINGS WATER SALES
00347571 8/10/2010 863.00 ESPRESSO RMI INC DUE FROM EMPLOYEE FUND
00347572 8/10/2010 91,652.77 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
EDUCATIONAL AND
00347573 8/10/2010 448.00 FAVORS, RITA G.
RECREATIONAL
00347574 8/10/2010 15.32 FELIX ALVAREZ WATER SALES
00347575 8/10/2010 5,913.21 FIRST VEHICLE SERVICES OUTSIDE WORK
00347576 8/10/2010 143.90 FITNESS SERVICE OF NORTH TEXAS OUTSIDE SERVICES
00347577 8/10/2010 2,175.00 FRONTLINE PROPERTY MANAGEMENT - PIO OUTSIDE SERVICES
00347578 8/10/2010 5,605.00 FULLER'S SERVICE CO. WATER MAINS
00347579 8/10/2010 63.10 G AND K SERVICES INC CLOTHING
00347579 8/10/2010 776.58 G AND K SERVICES INC OUTSIDE SERVICES
00347580 8/10/2010 655.50 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00347581 8/10/2010 30.30 GABRIEL RODRIGUEZ-MARTINEZ WATER SALES
00347582 8/10/2010 2,423.00 GARDEN PARK APARTMENTS OUTSIDE SERVICES
00347583 8/10/2010 983.25 GARTEX MASONRY SUPPLY INC OTHER
00347584 8/10/2010 73.58 GARY LAKMANCHUK WATER SALES
00347585 8/10/2010 55.36 GARY RIBBLE WATER SALES
00347587 8/10/2010 77.50 GEORGE PREVALSEY WATER SALES
00347588 8/10/2010 32.50 GOMEZ, FRANCISCO MISCELLANEOUS
EDUCATIONAL AND
00347589 8/10/2010 120.00 GRANADOS, ANTONIO
RECREATIONAL
00347590 8/10/2010 260.00 GRANT, JULIE D. TRAVEL AND TRAINING
00347591 8/10/2010 12,575.00 GREAT SOUTHWEST METER, INC. WATER MAINS
EDUCATIONAL AND
00347592 8/10/2010 21.24 GREWING, SUSAN A.
RECREATIONAL
EDUCATIONAL AND
00347593 8/10/2010 14.62 GRIFFIN, RUTH A.
RECREATIONAL
228 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00347594 8/10/2010 27.19 GUADALUPE REHAB WATER SALES
00347595 8/10/2010 52,085.00 HC BECK, LTD. A & E
00347596 8/10/2010 45.90 HILL GROUP REAL ESTATE WATER SALES
00347597 8/10/2010 64.95 HOSS EQUIPMENT CO. WATER SALES
EDUCATIONAL AND
00347598 8/10/2010 29.38 HOWELL, BILL
RECREATIONAL
EDUCATIONAL AND
00347599 8/10/2010 54.54 HOWELL, LAVERN
RECREATIONAL
EDUCATIONAL AND
00347600 8/10/2010 9.18 HUBER, JANE
RECREATIONAL
00347601 8/10/2010 4.58 HUMBERTO SARMIENTO CURRENT YEAR TAXES
00347601 8/10/2010 1.67 HUMBERTO SARMIENTO AD VALOREM TAXES
EDUCATIONAL AND
00347602 8/10/2010 120.00 HUSE, MARK
RECREATIONAL
00347603 8/10/2010 78.76 IESI DALLAS OUTSIDE SERVICES
00347604 8/10/2010 20.19 IGLECIA EVANGELICA EL PODER DEL ESP WATER SALES
00347605 8/10/2010 59.05 IGLESIA DE DIOS MANANTIALES DE VIDA WATER SALES
00347606 8/10/2010 429.75 IN K SONG WATER SALES
00347607 8/10/2010 25.53 INDEPENT BANK WATER SALES
00347608 8/10/2010 45.61 IRVING INTL INVESTMENTS, INC WATER SALES
00347609 8/10/2010 31.34 JAMES RYAN SEABERRY WATER SALES
00347610 8/10/2010 60.00 JAYROE LITHO, INC. OFFICE SUPPLIES
00347611 8/10/2010 49.06 JEANNE SLAY WATER SALES
EDUCATIONAL AND
00347612 8/10/2010 4.08 JESSUP, BETTE
RECREATIONAL
00347613 8/10/2010 20.14 JOEL SCHENK WATER SALES
00347614 8/10/2010 55.36 JOHN GAINER WATER SALES
00347615 8/10/2010 600.00 JOHN GARCIA & LARRY FINSTORM POLICE ESCROW
00347616 8/10/2010 140.81 JOHN GILBERTSON RECEIPTS FROM EMPLOYEES
00347617 8/10/2010 250.00 JOHN LEHMAN, PH.D. & ASSOCIATES CIVIL SERVICE
00347618 8/10/2010 38.40 JUDITH M CARACHEO BUILDING
00347619 8/10/2010 29.06 JULIAN LIBRADO WATER SALES
00347620 8/10/2010 20.16 JULIE WOOD LOST AND DAMAGED BOOKS
00347621 8/10/2010 79.04 K & K LANDSCAPE SERVICE WATER SALES
00347622 8/10/2010 100.00 KAREN HERNANDEZ-FLORES COURT BONDS
00347623 8/10/2010 136.78 KATHY JOHNSTON WATER SALES
00347624 8/10/2010 5,267.99 KEEP IRVING BEAUTIFUL OUTSIDE SERVICES
00347625 8/10/2010 279.53 KELLY CRAWFORD - RECEIVER WATER SALES
00347626 8/10/2010 8,882.00 KENNEDY'S ENG., INC. INSTRUMENTS < $5,000
00347627 8/10/2010 52.50 KING, LANA MISCELLANEOUS
EDUCATIONAL AND
00347628 8/10/2010 140.00 KULKARNI, PADMAKER V.
RECREATIONAL
EDUCATIONAL AND
00347629 8/10/2010 8.17 LANGERLAAN, CAROLYN L.
RECREATIONAL
00347630 8/10/2010 75.65 LIBERTY TIRE RECYCLING OUTSIDE SERVICES
00347631 8/10/2010 205.90 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00347632 8/10/2010 44.91 LINDA JONES WATER SALES
00347633 8/10/2010 557.76 LINDA LONG RECEIPTS FROM EMPLOYEES
00347634 8/10/2010 19,900.00 LINDAMOOD DEMOLITION, INC. BUILDINGS
00347635 8/10/2010 58.25 LISA AUST WATER SALES
00347636 8/10/2010 380.06 LIZABETH A LABATE PRIOR YEAR TAXES
EDUCATIONAL AND
00347637 8/10/2010 300.00 LOPEZ, ROGUER O.
RECREATIONAL
00347638 8/10/2010 1,361.40 MAINLINE SUPPLY COMPANY INVENTORY CLEARING
00347639 8/10/2010 41.22 MALGORZATA HANCZYC WATER SALES
EDUCATIONAL AND
00347640 8/10/2010 1,720.00 MARBLE, TODD
RECREATIONAL
00347641 8/10/2010 52.50 MARDIS, JR, ROBERT E. MISCELLANEOUS
00347642 8/10/2010 20,585.52 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
VOLUNTEER FIRE
00347643 8/10/2010 25.00 MCNEILL, MR C G.
DEPARTMENT
00347644 8/10/2010 52.50 METZLER, STEVE MISCELLANEOUS
229 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00347645 8/10/2010 1,159.90 MI-T-FINE CAR WASH INC MOTOR VEHICLES
00347645 8/10/2010 24.97 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
00347646 8/10/2010 340.00 MICRO SYSTEMS PUMPING FACILITIES
EDUCATIONAL AND
00347647 8/10/2010 36.35 MIDDLETON, DELMARIE
RECREATIONAL
00347648 8/10/2010 36.90 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL
00347649 8/10/2010 526.58 MITY-LITE, INC. MINOR APPARATUS
00347650 8/10/2010 50.00 MOODY LIBRARY LOST AND DAMAGED BOOKS
00347651 8/10/2010 870.00 MORRIS, JOHN MOWING
00347652 8/10/2010 539.79 MULTIVISTA BUILDINGS
EDUCATIONAL AND
00347653 8/10/2010 120.00 MUSICO, MARCO F.
RECREATIONAL
00347654 8/10/2010 231,427.35 NORTH TEXAS MUNICIPAL WATER DISTRIC LIGHT AND POWER
00347655 8/10/2010 9,067.00 NORTHEAST SERVICES, INC. TRAFFIC CONTROLS
00347656 8/10/2010 45.33 NORTHWEST PLACE NEIGHBORHOOD OUTSIDE SERVICES
EDUCATIONAL AND
00347657 8/10/2010 120.00 O'SULLIVAN, JOHN
RECREATIONAL
00347658 8/10/2010 1,723.28 OFFICE DEPOT INC OFFICE SUPPLIES
00347659 8/10/2010 21,225.00 ONCOR CITIES STEERING COMMITTE MEMBERSHIPS AND DUES
00347660 8/10/2010 22.50 OOMMEN, KURUVILLA MILEAGE REIMBURSEMENT
00347661 8/10/2010 100.50 OVERDRIVE, INC LIBRARY MATERIALS
00347662 8/10/2010 78.00 PACIFIC TELEMANAGEMENT SERVICES COMMUNICATIONS
00347663 8/10/2010 832.77 PARK GROVE SQUARE APARTMENTS OUTSIDE SERVICES
00347664 8/10/2010 37.50 PARKER, GRAEME MISCELLANEOUS
00347665 8/10/2010 100.00 PATRICK BRENNAN COURT BONDS
00347666 8/10/2010 27.62 PHI-AN SUN WATER SALES
00347667 8/10/2010 (0.38) PITNEY BOWES INC PREPAID POSTAGE
00347667 8/10/2010 6,664.38 PITNEY BOWES INC POSTAGE
00347668 8/10/2010 3,350.00 PLANTATION VIEW APARTMENTS OUTSIDE SERVICES
00347669 8/10/2010 644.00 QUADMED, INC. CHEMICAL AND SURGICAL
00347670 8/10/2010 20.25 QUALITY TRACTOR MOWING CORPORATION OUTSIDE SERVICES
EDUCATIONAL AND
00347671 8/10/2010 62.49 RAINS, ETHEL
RECREATIONAL
00347672 8/10/2010 52.50 RAINWATER, JACK MISCELLANEOUS
VOLUNTEER FIRE
00347673 8/10/2010 8.33 RANGE JR, MRS C J.
DEPARTMENT
00347674 8/10/2010 38.54 RAVEN SHEPARD WATER SALES
00347675 8/10/2010 387.95 RED WING SHOE STORE CLOTHING
00347676 8/10/2010 2,930.56 RESCUE SOURCE CLOTHING
00347677 8/10/2010 47.01 RICK A SLADE WATER SALES
00347678 8/10/2010 744.97 RJM BORING WATER SALES
00347679 8/10/2010 27.17 RUBEN RIOS WATER SALES
00347680 8/10/2010 19,717.70 S Y B CONSTRUCTION CO INC STREETS
00347681 8/10/2010 450.00 SALEX CONSTRUCTION LLC OUTSIDE SERVICES
00347682 8/10/2010 20.18 SEJ PROPERTIES LP WATER SALES
EDUCATIONAL AND
00347683 8/10/2010 12.85 SEPTER, ROSIE
RECREATIONAL
00347684 8/10/2010 16.96 SHENA ALEXANDER WATER SALES
00347685 8/10/2010 25.00 SIERRA VISTA PUBLIC LIBRARY LOST AND DAMAGED BOOKS
00347686 8/10/2010 1,357.45 SIMPLY AQUATICS, INC CHEMICAL AND SURGICAL
00347687 8/10/2010 624.94 SKS KIRKWOOD PARK APARTMENTS OUTSIDE SERVICES
PROPERTY MANAGEMENT
00347688 8/10/2010 77,842.77 SMG CORPORATION
SERVICES
00347689 8/10/2010 3,400.00 SOUTHWESTERN GREENHOUSE CONSTRUCTIOBUILDINGS
00347690 8/10/2010 550.00 SPOONER & ASSOCIATES, INC. PARK FACILITIES
00347691 8/10/2010 849.35 ST CHARLES PLACE APARTMENTS OUTSIDE SERVICES
00347692 8/10/2010 24.49 STAR CREST REALTY, LLC WATER SALES
00347694 8/10/2010 20.88 STARNES WATER SALES
00347695 8/10/2010 28.21 STEPHANIE HUPFER WATER SALES
00347696 8/10/2010 55.16 STERLING C. EVANS LIBRARY LOST AND DAMAGED BOOKS
00347697 8/10/2010 32.10 SUSY SALDIVAR REAL ESTATE WATER SALES
00347698 8/10/2010 27.00 TEXAS DEPARTMENT OF PUBLIC SAFETY OTHER
00347699 8/10/2010 49.82 TEXAS DIRT WATER SALES
230 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00347700 8/10/2010 659.08 TEXAS STATE UTILITIES WATER SALES
00347701 8/10/2010 138.50 THE FIRST SIGNS OF FIRE MINOR APPARATUS
00347702 8/10/2010 520.97 THE WHITING-TURNER CONTRACTING COMP BUILDING
00347703 8/10/2010 36.08 THOMAS KIEL WATER SALES
00347704 8/10/2010 57.78 TIME WARNER CABLE OUTSIDE SERVICES
00347704 8/10/2010 3,886.33 TIME WARNER CABLE INTEREST INCOME
00347704 8/10/2010 2,138.65 TIME WARNER CABLE COMMUNICATIONS
00347704 8/10/2010 150.45 TIME WARNER CABLE BUILDINGS
00347705 8/10/2010 50.00 TITLEMASTERS OF TEXAS, LLC REGISTRATION FEES
00347706 8/10/2010 60.70 TOMMY TRAN WATER SALES
EDUCATIONAL AND
00347707 8/10/2010 16.35 TOMORA, BINNIE B.
RECREATIONAL
00347708 8/10/2010 183.00 TOWN OF ADDISON POLICE ESCROW
00347709 8/10/2010 3,735.00 TRICO TOWER SERVICE, INC. OUTSIDE SERVICES
00347710 8/10/2010 41,237.00 TRW, LP STREETS
00347711 8/10/2010 454.12 TW TELECOM COMMUNICATIONS
00347712 8/10/2010 8,870.46 TXU ELECTRIC LIGHT AND POWER
00347713 8/10/2010 33.04 TXU ELECTRIC LIGHT AND POWER
00347714 8/10/2010 105.66 TXU ELECTRIC LIGHT AND POWER
00347715 8/10/2010 230.16 TXU ELECTRIC LIGHT AND POWER
00347716 8/10/2010 814.84 TXU ENERGY RETAIL COMPANY LLC OUTSIDE SERVICES
00347717 8/10/2010 3,000.00 UNC- SCHOOL OF GOVERNMENT OUTSIDE SERVICES
00347718 8/10/2010 61,269.54 UNITED STATES TREASURY ARBITRAGE EXPENSE
00347719 8/10/2010 300.00 UNIVERSITY OF TEXAS MEMBERSHIPS AND DUES
00347720 8/10/2010 530.00 VILLAGE AT THE CROSSROADS OUTSIDE SERVICES
00347721 8/10/2010 75.00 VOLARIE-ANN NICHOLS MUNICIPAL COURT FINES
00347722 8/10/2010 1,691.58 WATER GEAR, INC. PARK FACILITIES
00347723 8/10/2010 557.43 WESTWAY FORD INC OUTSIDE WORK
00347724 8/10/2010 303.81 XEROX CORPORATION COPY MACHINE RENTAL
00347725 8/10/2010 10.67 YASMIN GUPTA WATER SALES
00347726 8/10/2010 29.24 YUN SUN WATER SALES
00347727 8/12/2010 43.19 A AND L LAWN EQUIPMENT OUTSIDE SERVICES
00347728 8/12/2010 416.22 ACTION FLAG COMPANY BUILDINGS
00347729 8/12/2010 5,656.40 ADMIRAL FURNITURE PARK FACILITIES
MISCELLANEOUS
00347730 8/12/2010 826.15 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00347731 8/12/2010 273.23 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00347732 8/12/2010 612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00347733 8/12/2010 126.93 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00347734 8/12/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00347735 8/12/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00347736 8/12/2010 396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00347737 8/12/2010 270.00 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
00347738 8/12/2010 2,271.36 APAC TEXAS INC STREETS
00347739 8/12/2010 86.89 ART A LOPEZ WATER SALES
00347740 8/12/2010 7,976.15 AT&T COMMUNICATIONS
00347740 8/12/2010 284.21 AT&T OUTSIDE SERVICES
00347741 8/12/2010 102.60 ATMOS ENERGY CORPORATION HEAT
00347742 8/12/2010 200.00 BARRY, BOB TEMPORARY HELP
00347743 8/12/2010 685.24 BEN WATSON WATER SALES
00347744 8/12/2010 18.82 BEVERLY D'SOUZA WATER SALES
00347745 8/12/2010 140.00 BILLS TRANSMISSION SERVICE INC OUTSIDE WORK
00347746 8/12/2010 245.00 BLAND, TIMM TEMPORARY HELP
AMBULANCE ACCOUNTS
00347747 8/12/2010 397.46 BLUE CROSS & BLUE SHEILD OF TEXAS RECEIVABLE
00347748 8/12/2010 10.00 BRITTANY STEGER ANIMAL SHELTER FEES
231 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
POUND VACCINATION
00347748 8/12/2010 10.00 BRITTANY STEGER
RECEIPTS
00347749 8/12/2010 1,085.08 BROCK INC PARK FACILITIES
EDUCATIONAL AND
00347750 8/12/2010 620.00 BURNS, ZEDRICK
RECREATIONAL
00347751 8/12/2010 22.98 C & C RESIDENTIAL PROPERTIES WATER SALES
CHILD SUPPORT
00347752 8/12/2010 46.08 CA SDU
GARNISHMENTS
CHILD SUPPORT
00347753 8/12/2010 100.27 CA SDU
GARNISHMENTS
00347754 8/12/2010 35.51 CANVAS REALTY PARTNERS, LLC WATER SALES
00347755 8/12/2010 741.65 CARSON & BARNES CIRCUS WATER SALES
00347756 8/12/2010 55.32 CASA BONITA HMS WATER SALES
00347757 8/12/2010 15,039.28 CCS PRESENTATION SYSTEMS BUILDINGS
00347759 8/12/2010 51.18 CENTURY 21 JUDGE FITE WATER SALES
00347760 8/12/2010 47.01 CENTURY 21 JUDGE FITE CO. WATER SALES
CHILD SUPPORT
00347761 8/12/2010 109.85 CHILD SUPPORT SERVICES/ORS
GARNISHMENTS
00347762 8/12/2010 85.61 CHRISSA BRINLEY WATER SALES
00347763 8/12/2010 47.55 CHRISTIAN LIFE CENTER WATER SALES
00347764 8/12/2010 1,280.00 CITY OF COCKRELL HILL POLICE ESCROW
00347765 8/12/2010 540.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00347766 8/12/2010 320.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00347767 8/12/2010 310.00 CITY OF GRAPEVINE POLICE ESCROW
00347768 8/12/2010 609.70 CITY OF HIGHLAND PARK POLICE ESCROW
00347769 8/12/2010 65.00 CITY OF PALMVIEW TRAVEL AND TRAINING
00347770 8/12/2010 449.00 CITY OF WILMER POLICE ESCROW
00347771 8/12/2010 18.06 CLASSIC PROPERTY MGMT WATER SALES
00347772 8/12/2010 245.00 CLESSE, SCOTT TEMPORARY HELP
00347773 8/12/2010 109.73 CLIFFORD R FAGAN WATER SALES
00347774 8/12/2010 34.48 COLDWELL BANKER WATER SALES
00347775 8/12/2010 45.96 COLDWELL BANKER WATER SALES
00347776 8/12/2010 49.66 COLDWELL BANKER WATER SALES
00347777 8/12/2010 49.66 COLDWELL BANKER WATER SALES
00347778 8/12/2010 47.80 COLIN BEAL WATER SALES
HARDWARE MAINTENANCE
00347779 8/12/2010 1,848.00 COMPLETE LANDSCULPTURE OF TEXAS, LP AGREEMENTS
00347780 8/12/2010 55.15 COMPRA TU CASA, INC WATER SALES
00347781 8/12/2010 13,066.48 CONSOLIDATED TRAFFIC CONTROLS INC LIGHTING SYSTEMS
00347782 8/12/2010 31,402.36 CONVERGINT TECHNOLOGIES BUILDINGS
EDUCATIONAL AND
00347783 8/12/2010 80.00 CROSS, MARY E.
RECREATIONAL
00347784 8/12/2010 45.92 CTK BUILDERS WATER SALES
00347785 8/12/2010 2,714.50 CUMMINS SOUTHERN PLAINS, LLC OUTSIDE WORK
EDUCATIONAL AND
00347786 8/12/2010 2,516.64 DALLAS COUNTY SCHOOLS
RECREATIONAL
00347787 8/12/2010 47.41 DALLAS COUNTY UTILITY AND LIGHT AND POWER
00347788 8/12/2010 270.00 DALLAS PORT-A-COOL INSTRUMENTS
00347789 8/12/2010 349.73 DEALER PRODUCTS INC MINOR APPARATUS
00347790 8/12/2010 11,123.96 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00347790 8/12/2010 3.50 DEAN INTERNATIONAL INC LEGAL EXPENSES
00347791 8/12/2010 300.00 DELMIN S. ORELLANA COURT BONDS
CHILD SUPPORT
00347792 8/12/2010 4.62 DEPARTMENT OF SOCIAL SERVICES
GARNISHMENTS
00347793 8/12/2010 75.00 DOMINGA CRUZ WATER SALES
EDUCATIONAL AND
00347794 8/12/2010 500.00 DORSEY, RUSS
RECREATIONAL
CHILD SUPPORT
00347796 8/12/2010 106.60 DSS
GARNISHMENTS
00347797 8/12/2010 55.14 ECONOMY CUTS WATER SALES
00347798 8/12/2010 719.16 ED'S LAWN EQUIPMENT INSTRUMENTS
00347799 8/12/2010 50.52 EDWARD CLARK WATER SALES
HARDWARE MAINTENANCE
00347800 8/12/2010 2,353.50 ENTECH SALES AND SERVICE INC
AGREEMENTS
232 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00347801 8/12/2010 47.65 EUNG G. SEO WATER SALES
00347802 8/12/2010 450.00 EXCEL GARDEN PRODUCTS PUBLIC GROUNDS
00347803 8/12/2010 100.68 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00347804 8/12/2010 27.58 FAZLUL MAZUMDER WATER SALES
00347805 8/12/2010 48.00 FLAGSHIP BUILDING
00347806 8/12/2010 437.50 FOX, SMOLEN AND ASSOCIATES, INC. OUTSIDE SERVICES
00347807 8/12/2010 31.55 G AND K SERVICES INC CLOTHING
00347807 8/12/2010 714.86 G AND K SERVICES INC OUTSIDE SERVICES
00347808 8/12/2010 63.03 G E CAPITAL COPY MACHINE RENTAL
00347809 8/12/2010 991.22 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00347810 8/12/2010 75.00 GINA DOBBS HUTT MUNICIPAL COURT FINES
OFFICE FURNITURE &
00347811 8/12/2010 4,526.09 GLOBAL INDUSTRIES, INC.
FIXTURES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00347853 8/12/2010 35.52 MAURO COELLO WATER SALES
00347854 8/12/2010 64.06 MAYA BAKER WATER SALES
00347855 8/12/2010 1,334.36 MCMACKEN, PATRICK TRAVEL AND TRAINING
00347856 8/12/2010 11,273.00 MEDICAL CENTER OF PLANO INSURANCE
00347857 8/12/2010 20.97 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
00347858 8/12/2010 337.78 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL
CHILD SUPPORT
00347859 8/12/2010 87.70 MISSISSIPPI DEPT OF HUMAN SVCS
GARNISHMENTS
CHILD SUPPORT
00347860 8/12/2010 69.24 MISSISSIPPI DEPT OF HUMAN SVCS
GARNISHMENTS
00347862 8/12/2010 138.90 NIRUPA J. RAGHUNATHAN CURRENT YEAR TAXES
00347862 8/12/2010 50.73 NIRUPA J. RAGHUNATHAN AD VALOREM TAXES
00347863 8/12/2010 13.31 NORMA CHEMAL WATER SALES
00347864 8/12/2010 627.20 NORTH DALLAS GAZETTE MISCELLANEOUS
00347865 8/12/2010 1,715.00 OASIS LANDSCAPE COMPANY STREETS
00347865 8/12/2010 6,585.60 OASIS LANDSCAPE COMPANY BUILDINGS
00347865 8/12/2010 2,200.00 OASIS LANDSCAPE COMPANY OTHER
EDUCATIONAL AND
00347866 8/12/2010 400.00 OLIVER, RHONDA J.
RECREATIONAL
00347867 8/12/2010 27,779.87 ONCOR ELECTRIC DELIVERY COMPANY UTILITY RELOCATION
EDUCATIONAL AND
00347868 8/12/2010 20.00 PADILLA, JORGE E
RECREATIONAL
00347869 8/12/2010 55.00 PITONES, FELIX MILEAGE REIMBURSEMENT
00347870 8/12/2010 350.00 POSTMAN PRODUCTIONS LLC TEMPORARY HELP
00347872 8/12/2010 100.58 PRASHANT N. SHUKLA WATER SALES
00347873 8/12/2010 130.00 PRICE, GALEN B. TRAVEL AND TRAINING
00347874 8/12/2010 110,768.00 QEI INC WATER MAINS
HARDWARE MAINTENANCE
00347875 8/12/2010 2,236.00 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
00347876 8/12/2010 7.44 RAMAMANI PRATHIVADI CURRENT YEAR TAXES
00347876 8/12/2010 2.72 RAMAMANI PRATHIVADI AD VALOREM TAXES
00347877 8/12/2010 431.95 RED WING SHOE STORE STREETS
AMBULANCE ACCOUNTS
00347878 8/12/2010 538.80 RICHARD COWAN
RECEIVABLE
00347879 8/12/2010 33.73 ROGER BECKER WATER SALES
00347880 8/12/2010 32.63 ROSE M. MANNING WATER SALES
00347881 8/12/2010 94.65 SAUL CASTILLO WATER SALES
00347882 8/12/2010 10,508.30 SOUTHWEST GENERAL SERVICES OF DALLA OUTSIDE SERVICES
00347883 8/12/2010 175.00 SPIVEY, KRISTEN TRAVEL AND TRAINING
MISCELLANEOUS
00347884 8/12/2010 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00347885 8/12/2010 149.07 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00347886 8/12/2010 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00347887 8/12/2010 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00347888 8/12/2010 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
00347889 8/12/2010 30.61 STARLING, DONNA TRAVEL AND TRAINING
00347890 8/12/2010 75.00 STEWART, SONNY TEMPORARY HELP
EDUCATIONAL AND
00347891 8/12/2010 300.00 STRECK, ANGELA
RECREATIONAL
00347892 8/12/2010 520.00 STURMAN, MILTON LEGAL EXPENSES
00347893 8/12/2010 550.00 TASER INTERNATIONAL INSTRUMENTS
00347894 8/12/2010 2,520.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN LIGHTING SYSTEMS
00347896 8/12/2010 15.78 TERESA L. REYNOLDS WATER SALES
00347897 8/12/2010 21,000.00 TEXAS AQUATIC SUPPLY, INC. PARK FACILITIES
00347898 8/12/2010 69.88 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00347899 8/12/2010 250.12 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00347900 8/12/2010 52.00 TG STUDENT LOAN
00347901 8/12/2010 196.79 TG STUDENT LOAN
00347902 8/12/2010 249.68 TG STUDENT LOAN
234 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
MISCELLANEOUS
00347903 8/12/2010 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00347904 8/12/2010 371.02 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
00347905 8/12/2010 22.97 TRAVIS L. WILLIAMS WATER SALES
00347906 8/12/2010 13.85 UNITED STATES TREASURY IRS LEVY
00347907 8/12/2010 100.00 UNITED STATES TREASURY IRS LEVY
00347908 8/12/2010 176.57 UTAH HIGHER EDUACATION ASSISTANCE A STUDENT LOAN
00347909 8/12/2010 105.34 VINCENT, MARK TRAVEL AND TRAINING
00347910 8/12/2010 2,155.51 W. TWO PLUS, INC. GAS AND DIESEL
00347910 8/12/2010 735.00 W. TWO PLUS, INC. GAS AND DIESEL
00347911 8/12/2010 175.00 WARGACKI, BRIEN J. TRAVEL AND TRAINING
EDUCATIONAL AND
00347912 8/12/2010 87.50 WELLNESS IN THE CITY
RECREATIONAL
EDUCATIONAL AND
00347913 8/12/2010 30.00 WELLNESS IN THE CITY
RECREATIONAL
00347914 8/12/2010 229.00 WESTWAY FORD INC OUTSIDE WORK
00347915 8/12/2010 11.08 WILLIAM B. REDMOND WATER SALES
CHILD SUPPORT
00347917 8/12/2010 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
00347919 8/16/2010 325.21 AAMCO TRANSMISSION OUTSIDE WORK
00347920 8/16/2010 3,430.15 AT&T COMMUNICATIONS
00347921 8/16/2010 73.85 ATC FREIGHTLINER GROUP OUTSIDE WORK
00347922 8/16/2010 368.20 ATMOS ENERGY CORPORATION HEAT
00347923 8/16/2010 1,800.50 BAKER AND TAYLOR INC LIBRARY MATERIALS
00347924 8/16/2010 193.00 BOL AROLDOU COURT BONDS
00347925 8/16/2010 6.00 Brenda L. Mata COURT COSTS
00347926 8/16/2010 370.00 CITY OF ARLINGTON POLICE ESCROW
00347927 8/16/2010 310.00 CITY OF CARROLLTON POLICE ESCROW
00347928 8/16/2010 247.00 CITY OF MANSFIELD POLICE ESCROW
00347929 8/16/2010 24.95 CITY OF PLANO LOST AND DAMAGED BOOKS
00347930 8/16/2010 419.00 CITY OF WILMER POLICE ESCROW
00347931 8/16/2010 3,616.67 COI UTILITIES RENTS
00347932 8/16/2010 49.34 COMPLETE SUPPLY INC OTHER SUPPLIES
00347933 8/16/2010 4,180.00 CRYSTOWEL, INC. OUTSIDE SERVICES
EDUCATIONAL AND
00347934 8/16/2010 664.80 DALLAS COUNTY SCHOOLS
RECREATIONAL
SUBSCRIPTIONS/RESOURCE
00347935 8/16/2010 360.00 DALLAS MORNING NEWS
MATERIALS
00347936 8/16/2010 9,855.89 DALLAS OFFSET INC PRINTING
00347937 8/16/2010 91,548.90 DALLAS WATER UTILITIES WATER PURCHASES
00347937 8/16/2010 753,800.26 DALLAS WATER UTILITIES WATER TREATMENT
00347938 8/16/2010 1,600.00 DIVERSIFIED POWER SYSTEMS, INC. OUTSIDE SERVICES
00347939 8/16/2010 6.00 Douglas J. Daly COURT COSTS
00347940 8/16/2010 738.65 DR PEPPER BOTTLING COMPANY OF TEXAS FOOD SUPPLIES
00347941 8/16/2010 2,450.00 FANNIN TREE FARM STREETS
00347942 8/16/2010 67.50 FIRST ADVANTAGE SBS CIVIL SERVICE
00347943 8/16/2010 90.00 FT INTERACTIVE DATA SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00347957 8/17/2010 1,212.82 ACTION FLAG COMPANY OFFICE SUPPLIES
00347958 8/17/2010 1,511.52 APAC TEXAS INC STREETS
00347959 8/17/2010 7,696.29 BAKER AND TAYLOR INC LIBRARY MATERIALS
00347960 8/17/2010 751.52 BWI COMPANIES, INC. OTHER SUPPLIES
00347961 8/17/2010 1,469.45 C AND G WHOLESALE CLOTHING
00347962 8/17/2010 2,435.00 CTL/THOMPSON TEXAS, LLC PARK FACILITIES
00347963 8/17/2010 60.00 DALLAS AREA RAPE CRISIS CENTER TRAVEL AND TRAINING
00347964 8/17/2010 500.00 DALLAS COUNTY DISTRICT ATTORNEYS OF OUTSIDE SERVICES
00347965 8/17/2010 100.00 DALLAS COUNTY MASTER GARDENER ASSOC OUTSIDE SERVICES
00347966 8/17/2010 1,900.00 DALLAS DODGE MOTOR VEHICLES
00347967 8/17/2010 2,062.30 DALLAS LITE AND BARRICADE INC STREETS
00347968 8/17/2010 90.99 DIRECTV, INC. COMMUNICATIONS
00347969 8/17/2010 909,068.77 EMJ CORPORATION BUILDINGS
00347970 8/17/2010 2,500.00 FULLER'S SERVICE CO. WATER MAINS
00347971 8/17/2010 195.44 G E CAPITAL COPY MACHINE RENTAL
00347972 8/17/2010 763.37 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
EDUCATIONAL AND
00347973 8/17/2010 460.00 GARRETT, BARBARA J.
RECREATIONAL
00347974 8/17/2010 28,460.94 HERITAGE DISTRICT LLC CONSULTING
00347975 8/17/2010 294.85 IRVING CITY EMPLOYEES FEDERAL CREDI FOOD SUPPLIES
00347975 8/17/2010 1,346.04 IRVING CITY EMPLOYEES FEDERAL CREDI MEMBERSHIPS AND DUES
00347976 8/17/2010 48.00 IRVING FAMILY ADVOCACY CENTER, INC. COURT COSTS
00347977 8/17/2010 240.00 JACKSON, IRENE LEGAL EXPENSES
00347978 8/17/2010 69,074.79 JDK ASSOCIATES, INC. PARK FACILITIES
00347979 8/17/2010 545.86 JOHN WRIGHT ASSOCIATES, INC MOTOR VEHICLES
00347980 8/17/2010 4,484.55 LCA ENVIROMENTAL, INC OUTSIDE SERVICES
00347980 8/17/2010 5,071.10 LCA ENVIROMENTAL, INC DEMOLITION
00347981 8/17/2010 135.15 LIBERTY TIRE RECYCLING OUTSIDE SERVICES
EDUCATIONAL AND
00347982 8/17/2010 713.47 LONE STAR COACHES INC
RECREATIONAL
00347983 8/17/2010 43.00 LYNN PHAM & ROSS, LLP LEGAL EXPENSES
00347984 8/17/2010 23,809.09 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
CERTIFICATION/LICENSE
00347985 8/17/2010 111.00 MENDEZ, JOSE A.
REIMBURSEMENT
00347986 8/17/2010 560.00 MORRIS, JOHN MOWING
00347987 8/17/2010 884.00 PROFESSIONAL COIL CLEANING OUTSIDE SERVICES
00347988 8/17/2010 295.00 PUBLIC AGENCY TRAINING COUNCIL TRAVEL AND TRAINING
00347989 8/17/2010 300.00 ROBERTS, ASHLEY TEMPORARY HELP
00347990 8/17/2010 1,124,500.00 RUSH TRUCK CENTER MOTOR VEHICLES
00347991 8/17/2010 848.70 SIMPLY AQUATICS, INC CHEMICAL AND SURGICAL
CERTIFICATION/LICENSE
00347992 8/17/2010 111.00 STEPHENS, BRANDON
REIMBURSEMENT
00347993 8/17/2010 5,990.00 T AND G IDENTIFICATION SYSTEMS INC INSTRUMENTS < $5,000
00347994 8/17/2010 204,416.67 THE FAIN GROUP, INC. PARK FACILITIES
00347995 8/17/2010 3,149.00 TIME WARNER CABLE UTILITY RELOCATION
EDUCATIONAL AND
00347996 8/17/2010 528.00 TOP NOTCH SPORTS OFFICIALS
RECREATIONAL
00347997 8/17/2010 55,066.00 TRW, LP STREETS
00347998 8/17/2010 222.33 TXU ELECTRIC LIGHT AND POWER
00347999 8/17/2010 16,660.05 V A CONSTRUCTION STREETS
00348000 8/17/2010 1,018.22 W. TWO PLUS, INC. OUTSIDE SERVICES
00348000 8/17/2010 1,564.61 W. TWO PLUS, INC. GAS AND DIESEL
00348001 8/17/2010 406.00 WASTE PARTNERS OF TEXAS, INC. OTHER
00348001 8/17/2010 1,962.00 WASTE PARTNERS OF TEXAS, INC. EQUIPMENT RENTAL
00348002 8/17/2010 2,129.44 WESTWAY FORD INC OUTSIDE WORK
00348003 8/17/2010 215.20 WRISTBAND RESOURCES, INC. OTHER
00348004 8/17/2010 720.81 XEROX CORPORATION OFFICE SUPPLIES
00348005 8/18/2010 750.00 214WEBDESIGN COMMUNICATIONS
00348006 8/18/2010 495.00 ACE PARKING MANAGEMENT TRAVEL AND TRAINING
00348007 8/18/2010 50.00 BACAK, ROGER TOOL ALLOWANCE
00348008 8/18/2010 574.00 CAMDEN VALLEY CREEK APARTMENTS OUTSIDE SERVICES
00348009 8/18/2010 2,800.00 CERTIFIED, WELDER OUTSIDE SERVICES
00348010 8/18/2010 49.34 COMPLETE SUPPLY INC OTHER SUPPLIES
236 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00348011 8/18/2010 50.00 COOPER, JOHNNY TOOL ALLOWANCE
00348012 8/18/2010 2,423.00 CTL/THOMPSON TEXAS, LLC PARK FACILITIES
00348013 8/18/2010 18,943.00 DALLAS COUNTY INSTITUTE OF FORENSIC OUTSIDE SERVICES
00348014 8/18/2010 50.00 DEBRICK, DANNY TOOL ALLOWANCE
00348015 8/18/2010 1,005.00 FLOWERS FOR YOU MISCELLANEOUS
00348016 8/18/2010 223.75 HARRIS CORPORATION RADIOS
EDUCATIONAL AND
00348017 8/18/2010 2,135.34 IMPRESS DESIGNS INC
RECREATIONAL
00348018 8/18/2010 12,071.00 JACOBS ENGINEERING GROUP, INC. OUTSIDE SERVICES
00348019 8/18/2010 227.50 KOVAL, SEAN TEMPORARY HELP
00348020 8/18/2010 175.00 KOVAL, SEAN TEMPORARY HELP
00348021 8/18/2010 395.00 KWIK KAR WASH OF IRVING MOTOR VEHICLES
00348022 8/18/2010 1,370.05 NEWPORT APARTMENTS OUTSIDE SERVICES
HARDWARE MAINTENANCE
00348023 8/18/2010 10,700.30 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
00348024 8/18/2010 1,578.50 RIGGLE, MATTHEW TEMPORARY HELP
00348025 8/18/2010 1,000.00 SHANNON, GENGER RIGHT OF WAY PURCHASE
00348026 8/18/2010 600.00 SPANISH CHASE APARTMENTS OUTSIDE SERVICES
00348027 8/18/2010 900,000.00 TEXAS DEPARTMENT OF TRANSPORTATION RIGHT OF WAY PURCHASE
00348028 8/18/2010 1,000,000.00 TEXAS DEPARTMENT OF TRANSPORTATION RIGHT OF WAY PURCHASE
00348029 8/18/2010 1,000,000.00 TEXAS DEPARTMENT OF TRANSPORTATION RIGHT OF WAY PURCHASE
00348030 8/18/2010 147.50 TXU ENERGY RETAIL COMPANY LLC OUTSIDE SERVICES
00348031 8/18/2010 1,635.88 WILLOWBEND APARTMENTS OUTSIDE SERVICES
00348032 8/18/2010 1,465.00 WOODCHASE APARTMENTS OUTSIDE SERVICES
00348034 8/19/2010 318.75 ALPHA TESTING INC PUMPING FACILITIES
00348035 8/19/2010 45,272.64 AMERICAN TRAFFIC SOLUTIONS, INC. CONSULTING
00348036 8/19/2010 500.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
00348037 8/19/2010 1,418.48 ANOTHER BASKETCASE, INC. ADVERTISING
00348038 8/19/2010 1,670.24 APAC TEXAS INC OTHER SUPPLIES
00348039 8/19/2010 41.90 AROUND THE CLOCK OUTSIDE SERVICES
00348040 8/19/2010 5,537,870.91 AUSTIN COMMERCIAL, LP BUILDINGS
00348041 8/19/2010 100.00 BARRY, BOB TEMPORARY HELP
00348042 8/19/2010 43.88 BENNY MARTIN WATER SALES
00348043 8/19/2010 480.62 BLUE RIDGE CONST. WATER SALES
00348044 8/19/2010 150.00 CAR-N-ART, LLC. OTHER
00348045 8/19/2010 46.89 CARLOS SOTO WATER SALES
00348046 8/19/2010 1,134.00 CASCO INDUSTRIES INC INSTRUMENTS
00348047 8/19/2010 39.77 CHERYL C KINNEY WATER SALES
00348048 8/19/2010 120.00 CHUNG LE SIGN PERMITS
00348049 8/19/2010 87.50 CLESSE, SCOTT TEMPORARY HELP
00348050 8/19/2010 3,246.10 CONVERGINT TECHNOLOGIES BUILDINGS
00348051 8/19/2010 110.64 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
EDUCATIONAL AND
00348052 8/19/2010 1,775.00 FINISH LINE SPORTS
RECREATIONAL
HARDWARE MAINTENANCE
00348053 8/19/2010 130.00 FITNESS SERVICE OF NORTH TEXAS
AGREEMENTS
FURNITURE AND FIXTURES
00348053 8/19/2010 115.00 FITNESS SERVICE OF NORTH TEXAS
MAINTENANCE
00348054 8/19/2010 2,145.00 FREEMAN DECORATING SERVICES, INC. OTHER
00348055 8/19/2010 10.42 GERALD CHAPA SR WATER SALES
EDUCATIONAL AND
00348056 8/19/2010 400.00 GIBBS, MURDOCK
RECREATIONAL
00348057 8/19/2010 2,696.75 GRESHAM, SMITH AND PARTNERS OUTSIDE SERVICES
00348058 8/19/2010 200.00 HIGIER ALLEN & LAUTIN, PC LEGAL EXPENSES
00348059 8/19/2010 371.25 HOLT COMPANY OF TEXAS OUTSIDE WORK
00348060 8/19/2010 33.41 JEAN M ROSCOVIOUS WATER SALES
00348061 8/19/2010 76.00 JOHN KIM CERTIFICATE OF OCCUPANCY
00348062 8/19/2010 509.29 KAREN ANN RODRIGUES WATER SALES
00348063 8/19/2010 67.57 KATHY BLACKSTEAD WATER SALES
00348064 8/19/2010 1,300.00 KLEMCHUK KUBASTA LLP OTHER SUPPLIES
00348065 8/19/2010 15.87 LILIAN K SANCHEZ WATER SALES
00348066 8/19/2010 27,107.56 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
237 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00348067 8/19/2010 14.50 MATTHEWS, STEIN, SHIELS, PEARCE, KN LEGAL EXPENSES
00348068 8/19/2010 39.49 MCMURRAY MANAGEMENT INC WATER SALES
00348069 8/19/2010 53.00 MOHAMMED RAHMAN WATER SALES
00348070 8/19/2010 88.48 MOLINA, MARIO FOOD SUPPLIES
00348071 8/19/2010 225.00 MORRIS, JOHN MOWING
00348072 8/19/2010 120.00 NHU HUONG CAO SIGN PERMITS
00348073 8/19/2010 65.79 NICHOLAS F LEBER WATER SALES
00348074 8/19/2010 179.00 OLD FAITHFUL FOUNTAINS, INC. OUTSIDE SERVICES
SOFTWARE MAINTENANCE
00348075 8/19/2010 3,000.00 ON TARGET PERFORMANCE SYSTEMS AGREEMENTS
00348076 8/19/2010 417.28 P2 EMULSION PLANTS, LLC STREETS
HARDWARE MAINTENANCE
00348077 8/19/2010 2,236.00 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
00348078 8/19/2010 309.88 REEF PROPERTIES IN WATER SALES
00348079 8/19/2010 200.00 REEF PROPERTIES IN WATER SALES
00348080 8/19/2010 130.35 RESTORATION CLEANERS WATER SALES
00348081 8/19/2010 150.00 ROBERTS, ASHLEY TEMPORARY HELP
00348082 8/19/2010 48.90 SHARYLAND UTILITIES LIGHT AND POWER
00348083 8/19/2010 10.55 STEVE T SCOTT WATER SALES
00348084 8/19/2010 23.58 TAMIKA MARRERO WATER SALES
00348085 8/19/2010 1,795.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN BUILDINGS
00348086 8/19/2010 84.70 THE IRVING RAMBLER ADVERTISING
00348087 8/19/2010 1,204.94 THE WRIGHT COMPANY OFFICE MACHINERY
00348088 8/19/2010 220.37 TXU ELECTRIC LIGHT AND POWER
00348089 8/19/2010 209.12 TXU ELECTRIC LIGHT AND POWER
00348090 8/19/2010 1,376.90 W. TWO PLUS, INC. CLAIMS EXPENSE
00348091 8/19/2010 383.44 WESTWAY FORD INC OUTSIDE WORK
00348092 8/19/2010 119.00 XEROX CORPORATION OFFICE SUPPLIES
00348093 8/24/2010 2,642.10 ACCENT INC CLOTHING
EDUCATIONAL AND
00348094 8/24/2010 304.79 ACTION FLAG COMPANY
RECREATIONAL
00348095 8/24/2010 4,124.00 ADVANCED COPIER TECHNOLOGY, INC. OUTSIDE SERVICES
00348096 8/24/2010 706.63 ALLSTATE INSURANCE WATER SALES
00348097 8/24/2010 110.00 ALPHA TESTING INC BUILDINGS
00348098 8/24/2010 73.38 ALTUS TRAFFIC MANAGEMENT WATER SALES
00348099 8/24/2010 235.00 ANAGO OF DALLAS OUTSIDE SERVICES
00348100 8/24/2010 7,500.00 AQUA REC INC CHEMICAL AND SURGICAL
00348101 8/24/2010 317.66 AST WATERJET WATER SALES
00348102 8/24/2010 675.00 AYALA PROPERTIES OUTSIDE SERVICES
00348103 8/24/2010 5,142.78 BAKER AND TAYLOR INC LIBRARY MATERIALS
00348104 8/24/2010 26.38 BARBARA J HARRISON WATER SALES
00348105 8/24/2010 38.54 BARBARA LEWIS WATER SALES
00348106 8/24/2010 - BECK GROUP CONSULTING
00348106 8/24/2010 36,296.30 BECK GROUP A & E
00348107 8/24/2010 3,015.46 BIG DOGS YOUTH ORGANIZATION OUTSIDE SERVICES
00348108 8/24/2010 80.00 BILLINGSLEY PROPERTY SERVICES CASH OVER AND SHORT
00348109 8/24/2010 3,519.42 BRIGHTER TOMORROWS OUTSIDE SERVICES
00348110 8/24/2010 1,275.00 BRODNAX PRINTING PRINTING
00348111 8/24/2010 4,500.00 BURRELL GROUP CONSULTING
00348112 8/24/2010 64.50 C AND G WHOLESALE CLOTHING
00348113 8/24/2010 260.42 CAPITAL CORP INC WATER SALES
00348114 8/24/2010 918.62 CARLA J BECK WATER SALES
00348115 8/24/2010 180.00 CASAS, JAIME DEMOLITION
00348116 8/24/2010 48.04 CENTURY 21 MIKE BOWMAN INC WATER SALES
00348117 8/24/2010 360.00 CITY OF ARLINGTON POLICE ESCROW
00348118 8/24/2010 1,108.90 CITY OF EULESS POLICE ESCROW
00348119 8/24/2010 1,300.00 COMFORT INNOVATIONS, LLC. OUTSIDE SERVICES
00348120 8/24/2010 32.38 CONNIE MARTINS WATER SALES
00348121 8/24/2010 40.00 CREATURE COMFORT ANIMAL CLINIC SPAY/NEUTER
00348122 8/24/2010 27.14 CRYSTAL CHAPPARRO WATER SALES
00348123 8/24/2010 35.78 CURTISS ADAMS WATER SALES
00348124 8/24/2010 38.04 CYNTHIA K SANCHEZ WATER SALES
00348125 8/24/2010 48.04 D R HORTON WATER SALES
238 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00348126 8/24/2010 422.79 DALLAS COUNTY HHW PROGRAM
EDUCATIONAL AND
00348127 8/24/2010 6,427.68 DALLAS COUNTY SCHOOLS
RECREATIONAL
00348128 8/24/2010 270.00 DALLAS PORT-A-COOL INSTRUMENTS
00348129 8/24/2010 169,164.63 DALLAS WATER UTILITIES WATER PURCHASES
00348130 8/24/2010 400.00 DAVIS, DONALD LEGAL EXPENSES
00348131 8/24/2010 1,503.53 DENDY MACHINERY SALES & RENTAL WATER SALES
00348132 8/24/2010 16.22 DUSTIN LUCHIN WATER SALES
00348133 8/24/2010 119.05 EBBY HALLIDAY REALTORS WATER SALES
00348134 8/24/2010 50.81 FAIRWAY MANAGEMENT CO WATER SALES
00348135 8/24/2010 1,834.00 FAMILY OUTREACH OF IRVING INC OUTSIDE SERVICES
00348136 8/24/2010 45.98 FAS-AHM UTILITIES LLC WATER SALES
00348137 8/24/2010 125.00 FEDERIGHI, AMY A. TEMPORARY HELP
00348138 8/24/2010 522.46 FIELD STREET DEVELOPMENT WATER SALES
00348139 8/24/2010 218.90 FITNESS SERVICE OF NORTH TEXAS INSTRUMENTS
00348140 8/24/2010 868.21 FOCAL POINT SOLUTIONS OUTSIDE SERVICES
00348141 8/24/2010 370.82 G AND K SERVICES INC OUTSIDE SERVICES
00348142 8/24/2010 170.82 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00348143 8/24/2010 544,125.72 GEXA ENERGY LIGHT AND POWER
00348144 8/24/2010 39.16 GRACIELA FUENTES WATER SALES
00348145 8/24/2010 76.11 GRAYSON-COLLIN ELECTRIC CO-OP, INC. LIGHT AND POWER
00348146 8/24/2010 175.14 GUZMAN, MARIA DUE FROM EMPLOYEE FUND
00348147 8/24/2010 154,124.13 HERITAGE DISTRICT LLC OTHER
00348148 8/24/2010 2,488.25 HUGH M CUNNINGHAM, INC. WATER MAINS
00348149 8/24/2010 5,281.71 IESI DALLAS OUTSIDE SERVICES
00348150 8/24/2010 40.26 INGRID SIDDIQUI WATER SALES
00348151 8/24/2010 716.64 INTERCON WATER SALES
00348152 8/24/2010 3,825.00 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES
00348153 8/24/2010 697.00 IRVING FAMILY Y M C A OUTSIDE SERVICES
00348154 8/24/2010 1,710.90 ITT WATER & WASTEWATER U. S. A. PUMPING FACILITIES
00348155 8/24/2010 42.26 JAMES S FRANKLIN WATER SALES
00348156 8/24/2010 52.22 JAMIE LIPSZYC WATER SALES
00348157 8/24/2010 475.00 JEREMIAH J JARRETT COURT BONDS
00348158 8/24/2010 31.01 JOEL MORALES CASH OVER AND SHORT
00348159 8/24/2010 258.02 JOHN CUNNINGHAM WATER SALES
00348160 8/24/2010 70.64 JUSTIN MAGNUSON WATER SALES
00348161 8/24/2010 233.93 KOMART MARKET PLACE WATER SALES
00348162 8/24/2010 29.79 KRISTIE LEA HENKEL WATER SALES
00348163 8/24/2010 107,688.49 L H LACY COMPANY SANITARY SEWERS
00348163 8/24/2010 191,396.86 L H LACY COMPANY STREETS
00348163 8/24/2010 37,245.26 L H LACY COMPANY WATER MAINS
00348164 8/24/2010 758.32 LACY CONSTRUCTION WATER SALES
00348165 8/24/2010 72.37 LAMELAR MANAGEMENT, LLC WATER SALES
00348166 8/24/2010 758.32 LAS COLINAS COUNTRY CANH LE WATER SALES
00348167 8/24/2010 1,648.94 LBUBS 2002 - C2 COMPUTER SCIENCE BL WATER SALES
00348168 8/24/2010 591.00 LEGAL AID OF NORTHWEST TEXAS OUTSIDE SERVICES
HARDWARE MAINTENANCE
00348169 8/24/2010 1,050.00 LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
00348170 8/24/2010 21.00 LOBO GOMEZ WATER SALES
00348171 8/24/2010 79.08 LONE STAR RESIDENTIAL WATER SALES
00348172 8/24/2010 655.39 LONGHORN RESOURCES WATER SALES
00348173 8/24/2010 58.32 LPL LV PHASE 2 LP WATER SALES
00348174 8/24/2010 190.00 LPS FIELD SERVICES, INC. WATER SALES
00348175 8/24/2010 48.34 M WEBB & ASSOCIATES, INC. WATER SALES
00348176 8/24/2010 734.97 M. J. SHERIDAN WATER SALES
00348177 8/24/2010 508.46 MAPP CONSTRUCTION LLC WATER SALES
00348178 8/24/2010 1,043.24 MARIA SOLORZANO WATER SALES
00348179 8/24/2010 57.92 MARSHIELA JOHNSON WATER SALES
00348180 8/24/2010 35.39 MARTHA FORBUS WATER SALES
00348182 8/24/2010 464.00 MCCARTHY WATER SALES
00348183 8/24/2010 111.00 MELANCON, J MARK MEMBERSHIPS AND DUES
00348184 8/24/2010 634.58 MILLENIUM CHOICE HOMES WATER SALES
239 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00348185 8/24/2010 60.58 MINERVA ALFARO DIAZ WATER SALES
00348186 8/24/2010 1,292.50 MUNSCH HARDT KOPF & HARR PC OUTSIDE SERVICES
00348187 8/24/2010 1,090.92 OFFICE DEPOT INC OFFICE SUPPLIES
00348188 8/24/2010 768.75 PAPE, LORENA V. TEMPORARY HELP
00348189 8/24/2010 402.78 PARKLANE CORPORATION WATER SALES
00348190 8/24/2010 (0.43) PITNEY BOWES INC PREPAID POSTAGE
00348190 8/24/2010 7,712.43 PITNEY BOWES INC POSTAGE
00348191 8/24/2010 112.50 POIRIER, STEVE TEMPORARY HELP
00348192 8/24/2010 82.92 PREMIER PROPERTIES WATER SALES
00348193 8/24/2010 178.76 PUBLIC STORAGE C/O FACILITY IQ-MS 1 WATER SALES
00348194 8/24/2010 20.25 QUALITY TRACTOR MOWING CORPORATION OUTSIDE SERVICES
00348195 8/24/2010 1,842.40 RED WING SHOE STORE CLOTHING
00348196 8/24/2010 323.19 REDUS PROPERTIES ATTN: BETSY MCALLI WATER SALES
00348197 8/24/2010 656.18 REDUS PROPERTIES INC C/O TRANSWESTE WATER SALES
00348198 8/24/2010 240.95 RH OF TX LIMITED PARTNERSHIP WATER SALES
00348199 8/24/2010 1,950.00 SALEX CONSTRUCTION LLC OUTSIDE SERVICES
00348200 8/24/2010 50.00 SHIRES, JAMES TOOL ALLOWANCE
00348201 8/24/2010 1,800.00 SIMPLY AQUATICS, INC CHEMICAL AND SURGICAL
00348202 8/24/2010 132.84 SKY COURIER POSTAGE
00348203 8/24/2010 82.48 SOTO, DIANA OUTSIDE SERVICES
00348204 8/24/2010 1,808.33 SPOONER & ASSOCIATES, INC. STREETS
00348205 8/24/2010 475.00 STEPHEN JONES COURT BONDS
00348206 8/24/2010 633.70 STORM WATER MANAGEMENT INC WATER SALES
00348207 8/24/2010 32.85 STORY, ANITA MILEAGE REIMBURSEMENT
00348208 8/24/2010 112.50 SUNBELT POOLS, INC. PARK FACILITIES
00348209 8/24/2010 644.07 SUPERIOR PIPELINE SERVICES WATER SALES
00348210 8/24/2010 3,895.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN MISCELLANEOUS
00348211 8/24/2010 713.31 TD INDUSTRIES WATER SALES
00348212 8/24/2010 916.50 TEALWOOD HOLDING, LLC. OUTSIDE SERVICES
00348213 8/24/2010 35.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING
00348214 8/24/2010 182.07 THOR GUARD INC BUILDINGS
EDUCATIONAL AND
00348215 8/24/2010 1,350.00 TOP NOTCH SPORTS OFFICIALS
RECREATIONAL
00348216 8/24/2010 87.74 TRI JET INVESTMENTS, INC. WATER SALES
00348217 8/24/2010 43,465.50 TRW, LP STREETS
00348218 8/24/2010 50.00 WALLACE, EDWARD TOOL ALLOWANCE
00348219 8/24/2010 644.93 WASHINGTON MUTUAL BANK, FA WATER SALES
HARDWARE MAINTENANCE
00348220 8/24/2010 158.76 WASTE PARTNERS OF TEXAS, INC.
AGREEMENTS
00348221 8/24/2010 3,411.00 WATER EARTH SOLUTIONS & TECHNOLOGIE BUILDINGS
00348222 8/24/2010 428.91 WATERSCAPE BY PLEASURE POOL INC WATER SALES
00348223 8/24/2010 221.40 WESTWAY FORD INC OUTSIDE WORK
00348224 8/24/2010 227.50 WILLMAN, ROBERT G. TEMPORARY HELP
00348225 8/24/2010 716.64 WILSON CONTARACTORS SVC WATER SALES
00348226 8/24/2010 253.88 XEROX CORPORATION BUILDINGS
00348226 8/24/2010 29,563.46 XEROX CORPORATION COPY MACHINE RENTAL
00348227 8/25/2010 245.00 A & B CUSTOM EMBROIDERY AND DESIGN OUTSIDE SERVICES
00348228 8/25/2010 54.54 ANDERSON, CHARLES R. OFFICE SUPPLIES
00348229 8/25/2010 1,062.50 APECECHEA, SERGIO TEMPORARY HELP
00348230 8/25/2010 46,136.00 BECK DISASTER RECOVERY, INC. OUTSIDE SERVICES
00348231 8/25/2010 75.00 BRANDON W LAMB WATER SALES
00348232 8/25/2010 40,000.00 COMPTROLLER OF PUBLIC ACCOUNTS CITY SALES TAX
00348233 8/25/2010 43.05 DALLAS COUNTY OUTSIDE SERVICES
00348234 8/25/2010 4,166.67 DFW HUMANE SOCIETY OF IRVING INC OUTSIDE SERVICES
00348235 8/25/2010 80.80 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00348236 8/25/2010 1,139.86 G AND K SERVICES INC OUTSIDE SERVICES
00348237 8/25/2010 211.80 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00348238 8/25/2010 308.00 GARY FITZSIMMONS, DISTRICT CLERK OUTSIDE SERVICES
00348239 8/25/2010 3,608.84 GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY
00348240 8/25/2010 80.00 INTERNATIONAL CODE COUNCIL TRAVEL AND TRAINING
00348241 8/25/2010 48.00 IRVING CHAPTER OF AMERICAN BUSINESS MEMBERSHIPS AND DUES
00348242 8/25/2010 300.00 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES
240 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00348243 8/25/2010 450.00 MORRIS, JOHN MOWING
00348243 8/25/2010 1,150.00 MORRIS, JOHN MOWING
00348244 8/25/2010 515.00 NORTHGATE APARTMENTS OUTSIDE SERVICES
00348245 8/25/2010 675.00 PAPE, LORENA V. OTHER
00348245 8/25/2010 6,450.00 PAPE, LORENA V. OUTSIDE SERVICES
00348246 8/25/2010 0.18 PITNEY BOWES INC PREPAID POSTAGE
00348246 8/25/2010 3,495.82 PITNEY BOWES INC POSTAGE
00348247 8/25/2010 231.53 RELIANT ENERGY OUTSIDE SERVICES
00348248 8/25/2010 62.00 SAYAVEDRA, MELCHOR TEMPORARY HELP
00348249 8/25/2010 470.00 SIERRA POINT APARTMENTS OUTSIDE SERVICES
00348250 8/25/2010 521.22 STRYKER MEDICAL CHEMICAL AND SURGICAL
00348251 8/25/2010 180.00 TEXAS LAND RECORDS, INC. OUTSIDE SERVICES
00348252 8/25/2010 527.96 THE WRIGHT COMPANY OFFICE SUPPLIES
00348252 8/25/2010 264.99 THE WRIGHT COMPANY OTHER
00348253 8/25/2010 1,439.00 TRUTECH, INC. OUTSIDE SERVICES
00348254 8/25/2010 11,416.50 TRW, LP STREETS
00348255 8/25/2010 5,440.00 UNITED REFRIGERATION, INC. AIR AND HEAT
00348256 8/25/2010 577.09 WILLOWBEND APARTMENTS OUTSIDE SERVICES
00348257 8/26/2010 108.50 A SHRED 2 PIECES, LLC OUTSIDE SERVICES
00348258 8/26/2010 250.00 AFFILIATED COMPUTER SERVICES INC. TRAVEL AND TRAINING
MISCELLANEOUS
00348259 8/26/2010 826.15 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00348260 8/26/2010 273.23 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00348261 8/26/2010 612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00348262 8/26/2010 126.93 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00348263 8/26/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00348264 8/26/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00348265 8/26/2010 396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00348266 8/26/2010 270.00 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
00348267 8/26/2010 250.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
00348268 8/26/2010 2,138.40 APAC TEXAS INC STREETS
00348269 8/26/2010 115.76 ATMOS ENERGY CORPORATION HEAT
PARK FACILITY RENTAL
00348270 8/26/2010 50.00 Barjenas, Maria Rosario
ESCROW DEPOSIT
00348271 8/26/2010 150.00 BELTLINE/AIRPORT FREEWAY LTD SIGN PERMITS
00348272 8/26/2010 33.25 BERNARD MANALE WATER SALES
00348273 8/26/2010 300.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
RECREATION CENTER
00348274 8/26/2010 68.58 Brown, Sarah
REVENUE
00348275 8/26/2010 565.08 BRYAN D REED WATER SALES
00348276 8/26/2010 989.62 BWI COMPANIES, INC. CHEMICAL AND SURGICAL
CHILD SUPPORT
00348277 8/26/2010 109.84 CA SDU
GARNISHMENTS
CHILD SUPPORT
00348278 8/26/2010 207.69 CA SDU
GARNISHMENTS
RECREATION CENTER
00348279 8/26/2010 8.00 Calles, Adriana
REVENUE
00348280 8/26/2010 29.98 CASEN D MARTIN WATER SALES
CHILD SUPPORT
00348281 8/26/2010 109.85 CHILD SUPPORT SERVICES/ORS
GARNISHMENTS
RECREATION CENTER
00348282 8/26/2010 66.00 Christopher, Barbara
REVENUE
00348283 8/26/2010 209.00 CITY OF ARLINGTON POLICE ESCROW
00348284 8/26/2010 364.00 CITY OF ARLINGTON POLICE ESCROW
00348285 8/26/2010 408.20 CITY OF DALLAS POLICE ESCROW
00348286 8/26/2010 716.20 CITY OF EULESS POLICE ESCROW
00348287 8/26/2010 435.00 CITY OF GRAND PRAIRIE POLICE ESCROW
241 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00348288 8/26/2010 285.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00348289 8/26/2010 560.90 CITY OF LEWISVILLE POLICE ESCROW
PARK FACILITY RENTAL
00348290 8/26/2010 50.00 Degollado, Margarita
ESCROW DEPOSIT
00348291 8/26/2010 44.91 DENNIS MCCUISTION WATER SALES
CHILD SUPPORT
00348292 8/26/2010 4.62 DEPARTMENT OF SOCIAL SERVICES
GARNISHMENTS
PARK FACILITY RENTAL
00348293 8/26/2010 50.00 Diana Medina
ESCROW DEPOSIT
00348294 8/26/2010 5,971.26 DIGITAL DATA IMAGING OUTSIDE SERVICES
PARK FACILITY RENTAL
00348295 8/26/2010 50.00 Dorothy Brewer
ESCROW DEPOSIT
CHILD SUPPORT
00348296 8/26/2010 106.60 DSS
GARNISHMENTS
00348297 8/26/2010 1,292.76 EAGLE CREST APARTMENTS OUTSIDE SERVICES
00348298 8/26/2010 61.93 EDWARDO ESPINODA WATER SALES
00348299 8/26/2010 460.00 EMBASSY APARTMENTS OUTSIDE SERVICES
00348300 8/26/2010 24,781.80 EMISSTAR LLC OUTSIDE SERVICES
00348301 8/26/2010 35.14 EPOINT, LLC DBA EMERALD POINT WATER SALES
00348302 8/26/2010 58.55 EXPRESS WIRELESS WATER SALES
00348303 8/26/2010 138.18 FREDERICK NUTT WATER SALES
00348304 8/26/2010 795.00 FRONTLINE PROPERTY MANAGEMENT - PIO OUTSIDE SERVICES
00348305 8/26/2010 1,600.00 FULLER'S SERVICE CO. WATER MAINS
00348306 8/26/2010 131.76 G E CAPITAL COPY MACHINE RENTAL
00348307 8/26/2010 266.80 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
PARK FACILITY RENTAL
00348308 8/26/2010 100.00 Garza, Adriana
ESCROW DEPOSIT
00348309 8/26/2010 4,994.88 GLOBAL EQUIPMENT COMPANY BUILDINGS
00348310 8/26/2010 45.06 GREG EASTWOOD WATER SALES
00348311 8/26/2010 15.00 HUGO E MUNOZ-VITE COURT BONDS
00348312 8/26/2010 50.00 INTERNAL REVENUE SERVICE IRS LEVY
00348313 8/26/2010 100.00 INTERNAL REVENUE SERVICE IRS LEVY
00348314 8/26/2010 184.62 INTERNAL REVENUE SERVICE IRS LEVY
00348315 8/26/2010 68.00 INTERNAL REVENUE SERVICE IRS LEVY
00348316 8/26/2010 500.00 IRVING PARENT MAGAZINE ADVERTISING
RECREATION CENTER
00348317 8/26/2010 10.00 Janet Wall
REVENUE
00348318 8/26/2010 1,245.00 JARO INDUSTRIES INVENTORY CLEARING
00348319 8/26/2010 100.00 JERRELL BARNETT COURT BONDS
00348320 8/26/2010 75.00 JOSEPH KING COURT BONDS
00348321 8/26/2010 438.00 JUANITA JAIMES COURT BONDS
PARK FACILITY RENTAL
00348322 8/26/2010 50.00 Junior Auto Sales LLC
ESCROW DEPOSIT
CHILD SUPPORT
00348323 8/26/2010 127.55 KANSAS PAYMENT CENTER
GARNISHMENTS
00348324 8/26/2010 254.00 KARNA B MISTRY COURT BONDS
00348325 8/26/2010 35.51 KEY LIFE HOMES WATER SALES
00348326 8/26/2010 175.00 KOVAL, SEAN TEMPORARY HELP
CHILD SUPPORT
00348327 8/26/2010 250.00 KOWAL #DF99-00293, AMIE R.
GARNISHMENTS
00348328 8/26/2010 24.02 KYLE EDGERLEY WATER SALES
00348329 8/26/2010 60.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00348329 8/26/2010 525.00 LIFEPROTECTION MAINTENANCE AND CONS OUTSIDE SERVICES
HARDWARE MAINTENANCE
00348329 8/26/2010 450.00 LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
00348330 8/26/2010 60.00 Lopez, Martha SWIMMING POOLS
00348331 8/26/2010 75.00 MARIA RAZO-RIOS COURT BONDS
00348332 8/26/2010 49.22 MARIA VIRASAS WATER SALES
00348333 8/26/2010 10,168.11 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00348334 8/26/2010 107.91 MARY OWEN WATER SALES
00348335 8/26/2010 340.23 MAYARKA SQUARE APTS WATER SALES
00348336 8/26/2010 60.40 MCMURRAY MGMT, INC. WATER SALES
00348337 8/26/2010 18.73 MHI PARTNERSHIP LTD WATER SALES
00348338 8/26/2010 66.04 MI KASA TEX MEX WATER SALES
242 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00348339 8/26/2010 32.31 MICHAEL EEDS DDS WATER SALES
00348340 8/26/2010 771.81 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL
00348341 8/26/2010 41.80 MIGUEL MEDINA WATER SALES
CHILD SUPPORT
00348343 8/26/2010 87.70 MISSISSIPPI DEPT OF HUMAN SVCS
GARNISHMENTS
CHILD SUPPORT
00348344 8/26/2010 69.24 MISSISSIPPI DEPT OF HUMAN SVCS
GARNISHMENTS
PARK FACILITY RENTAL
00348345 8/26/2010 50.00 Montiel, Susana
ESCROW DEPOSIT
00348346 8/26/2010 50.00 MORRIS, JOHN MOWING
00348347 8/26/2010 47.01 MORTGAGE CONTRACTING WATER SALES
00348348 8/26/2010 2,361.89 MSC WATERWORKS INVENTORY CLEARING
PARK FACILITY RENTAL
00348349 8/26/2010 150.00 Nolasco, Napolean
ESCROW DEPOSIT
00348350 8/26/2010 2,897.00 NORTH TEXAS MUNICIPAL WATER DISTRIC PUMPING FACILITIES
00348351 8/26/2010 50.00 NUNEZ, PEDRO JR. C. TOOL ALLOWANCE
00348352 8/26/2010 394.10 O & J TEXTURE WATER SALES
PARK FACILITY RENTAL
00348353 8/26/2010 50.00 Palacios, Vanessa
ESCROW DEPOSIT
RECREATION CENTER
00348354 8/26/2010 180.00 Parker, Latanda
REVENUE
00348355 8/26/2010 120.00 PAULA SINGLETON WATER SALES
PARK FACILITY RENTAL
00348356 8/26/2010 50.00 Pena, Imelda
ESCROW DEPOSIT
00348357 8/26/2010 156.01 PHILLIPS PROPERTIES WATER SALES
HARDWARE MAINTENANCE
00348358 8/26/2010 9,269.65 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
00348359 8/26/2010 49.66 REDUS TEXAS HOMES LLC WATER SALES
00348360 8/26/2010 267.51 RYLAND HOMES WATER SALES
PARK FACILITY RENTAL
00348361 8/26/2010 50.00 Satianarayanam Madimchetty
ESCROW DEPOSIT
00348362 8/26/2010 29.84 SHALENE MORRISON WATER SALES
00348363 8/26/2010 595.00 SIMC-WINDTREE APTS OUTSIDE SERVICES
PROPERTY MANAGEMENT
00348364 8/26/2010 8,000.00 SMG CORPORATION
SERVICES
PARK FACILITY RENTAL
00348365 8/26/2010 50.00 Smithey, Betty
ESCROW DEPOSIT
00348366 8/26/2010 103.40 SPRINGFIELD TOWNHOMES WATER SALES
MISCELLANEOUS
00348367 8/26/2010 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00348368 8/26/2010 149.07 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00348369 8/26/2010 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00348370 8/26/2010 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00348371 8/26/2010 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
00348372 8/26/2010 27.44 SUMEER HOMES WATER SALES
00348373 8/26/2010 1,220.00 SWAGIT PRODUCTIONS, LLC OUTSIDE SERVICES
00348374 8/26/2010 111.00 TEXAS DEPARTMENT OF STATE HEALTH SE DEMOLITION
00348375 8/26/2010 44.47 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00348376 8/26/2010 250.09 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00348377 8/26/2010 52.00 TG STUDENT LOAN
00348378 8/26/2010 216.52 TG STUDENT LOAN
00348379 8/26/2010 249.60 TG STUDENT LOAN
00348380 8/26/2010 301.52 TG STUDENT LOAN
00348381 8/26/2010 23.89 THE GAP INC #05913 WATER SALES
00348382 8/26/2010 39.54 THE MANORS AT VALLEY RANCH LTD WATER SALES
MISCELLANEOUS
00348383 8/26/2010 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00348384 8/26/2010 371.02 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
00348385 8/26/2010 18.06 TOMMY TUCKER WATER SALES
00348386 8/26/2010 35.83 TRANSMISSION DEPOT WATER SALES
243 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00348387 8/26/2010 1,122.00 TRINITY ARMORED SECURITY, INC. BANK CHARGES
00348389 8/26/2010 13.85 UNITED STATES TREASURY IRS LEVY
00348390 8/26/2010 784.62 USA MOBILITY WIRELESS, INC COMMUNICATIONS
00348391 8/26/2010 176.57 UTAH HIGHER EDUACATION ASSISTANCE A STUDENT LOAN
EDUCATIONAL AND
00348392 8/26/2010 400.00 VAN WATERS, GARY
RECREATIONAL
00348393 8/26/2010 26.52 VECTOR VALLES WATER SALES
HARDWARE MAINTENANCE
00348394 8/26/2010 2,698.92 WASTE PARTNERS OF TEXAS, INC.
AGREEMENTS
00348395 8/26/2010 24.64 WESTERN UNION CONVENIENCE PAY WATER SALES
CHILD SUPPORT
00348396 8/26/2010 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
00348397 8/26/2010 20.00 Willingham, Carol SWIMMING POOLS
00348398 8/26/2010 455.21 XEROX CORPORATION OFFICE MACHINERY
00348398 8/26/2010 6,279.75 XEROX CORPORATION COPY MACHINE RENTAL
00348399 8/26/2010 301.77 XEROX CORPORATION COPY MACHINE RENTAL
PARK FACILITY RENTAL
00348400 8/26/2010 50.00 Zepeda, Traci
ESCROW DEPOSIT
00348401 8/30/2010 389.25 ALPHA TESTING INC OUTSIDE SERVICES
00348402 8/30/2010 335.00 AMERICAN PLANNING ASSOCIATION MEMBERSHIPS AND DUES
00348403 8/30/2010 1,689.55 APAC TEXAS INC OTHER SUPPLIES
EDUCATIONAL AND
00348404 8/30/2010 250.00 ASHLEY, LARRY
RECREATIONAL
00348405 8/30/2010 44.89 AT&T COMMUNICATIONS
00348406 8/30/2010 433.19 ATMOS ENERGY CORPORATION HEAT
00348407 8/30/2010 1,495.76 BAKER AND TAYLOR INC LIBRARY MATERIALS
00348408 8/30/2010 175.00 BRADLEY POSEY COURT BONDS
00348409 8/30/2010 1,150.00 CASA DEL SOL OUTSIDE SERVICES
00348410 8/30/2010 1,350.00 CASA MONTERREY APARTMENTS OUTSIDE SERVICES
00348411 8/30/2010 87.00 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING
00348411 8/30/2010 62.80 CITY OF IRVING PETTY CASH OFFICE SUPPLIES
00348411 8/30/2010 15.24 CITY OF IRVING PETTY CASH POSTAGE
00348411 8/30/2010 68.62 CITY OF IRVING PETTY CASH FOOD SUPPLIES
00348411 8/30/2010 10.00 CITY OF IRVING PETTY CASH CLOTHING
00348411 8/30/2010 33.52 CITY OF IRVING PETTY CASH MINOR APPARATUS
00348412 8/30/2010 50.00 COOK, BILLY TOOL ALLOWANCE
00348413 8/30/2010 26.97 DARDEN, MICHAEL TOOL ALLOWANCE
00348414 8/30/2010 800.00 DAVIES, MARY R. OUTSIDE SERVICES
00348415 8/30/2010 240.00 DR. MOVE, INC. OUTSIDE SERVICES
00348416 8/30/2010 300.00 DRAMA TEACH, INC. OUTSIDE SERVICES
00348417 8/30/2010 63.10 G AND K SERVICES INC CLOTHING
00348418 8/30/2010 3,385.00 GOLDEN TURTLE INVESTMENTS, LLC. OUTSIDE SERVICES
00348419 8/30/2010 1,470.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00348420 8/30/2010 618.64 JEFFERSON PLACE APARTMENTS OUTSIDE SERVICES
00348421 8/30/2010 211.00 LATRECIAL WEBB COURT BONDS
00348422 8/30/2010 124.00 LINDSAY JEAN LAB MUNICIPAL COURT FINES
00348423 8/30/2010 650.00 MAYARKA SQUARE APARTMENTS OUTSIDE SERVICES
00348424 8/30/2010 1,345.00 MORRIS, JOHN MOWING
00348425 8/30/2010 425.00 ORTIZ, JR., CRESCENCIO SANITARY SEWERS
00348426 8/30/2010 2,910.00 PETHEALTH SERVICES INC., MICROCHIP SUPPLIES
00348427 8/30/2010 150.00 QUALITY TEXAS FOUNDATION MEMBERSHIPS AND DUES
00348428 8/30/2010 50.00 RENATO F PEROTTI COURT BONDS
00348429 8/30/2010 81.50 ROY LEE MEEDS STATE COURT TAX PAYABLE
STATE COURT TAX TIME
00348429 8/30/2010 12.50 ROY LEE MEEDS
PAYMENT
00348429 8/30/2010 31.00 ROY LEE MEEDS MUNICIPAL COURT FINES
MUNICIPAL COURT BUILDING
00348429 8/30/2010 3.00 ROY LEE MEEDS
SECURITY
MUNICIPAL COURT
00348429 8/30/2010 4.00 ROY LEE MEEDS
TECHNOLOGY
00348429 8/30/2010 3.00 ROY LEE MEEDS COURT SERVICE FEE-TRAFFIC
COURT SERVICE FEE-NOTICE
00348429 8/30/2010 5.00 ROY LEE MEEDS
TO APPEAR
244 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
COURT SERVICE FEE-TIME
00348429 8/30/2010 10.00 ROY LEE MEEDS
PAYMENT
00348430 8/30/2010 5,000.00 STEWART TITLE OUTSIDE SERVICES
MUNICIPAL COURT
00348431 8/30/2010 4.00 SYLVIA REBECCA LEE
TECHNOLOGY
COURT SERVICE FEE-NOTICE
00348431 8/30/2010 5.00 SYLVIA REBECCA LEE
TO APPEAR
00348431 8/30/2010 51.40 SYLVIA REBECCA LEE STATE COURT TAX PAYABLE
MUNICIPAL COURT BUILDING
00348431 8/30/2010 3.00 SYLVIA REBECCA LEE
SECURITY
00348431 8/30/2010 311.60 SYLVIA REBECCA LEE MUNICIPAL COURT FINES
00348432 8/30/2010 550.00 TEXAS POLICE CHIEFS ASSOCIATION MEMBERSHIPS AND DUES
00348433 8/30/2010 13,005.35 U S POSTMASTER POSTAGE
00348434 8/30/2010 7,938.00 VELMER HEATING & AIR CONDITIONING, AIR AND HEAT
EDUCATIONAL AND
00348436 8/31/2010 150.00 A SLICE OF RAINBOW
RECREATIONAL
EDUCATIONAL AND
00348437 8/31/2010 70.93 ADKINS, LINDA J.
RECREATIONAL
00348438 8/31/2010 50.00 ALBERTA PARRA WATER SALES
EDUCATIONAL AND
00348439 8/31/2010 500.00 AMAZING ATTRACTIONS
RECREATIONAL
00348440 8/31/2010 2,993.76 APAC TEXAS INC STREETS
00348441 8/31/2010 140.00 ARGUMANIZ, JOHN TRAVEL AND TRAINING
00348442 8/31/2010 17.93 AT&T COMMUNICATIONS
00348443 8/31/2010 45.58 AT&T COMMUNICATIONS
00348444 8/31/2010 100.00 BARRY, BOB TEMPORARY HELP
00348445 8/31/2010 140.00 BLAND, TIMM TEMPORARY HELP
00348446 8/31/2010 47.77 BRYAN D. REED WATER SALES
00348447 8/31/2010 365.92 CBRE INVESTORS LIGHT AND POWER
00348448 8/31/2010 100.00 CHERIDA COLLINS COURT BONDS
00348449 8/31/2010 751.00 CITY OF EULESS POLICE ESCROW
00348450 8/31/2010 375.00 CITY OF FARMERS BRANCH POLICE ESCROW
00348451 8/31/2010 140.00 CLESSE, SCOTT TEMPORARY HELP
00348452 8/31/2010 263.52 DAILY COMMERCIAL RECORD, INC. ADVERTISING
00348453 8/31/2010 80.00 DALLAS COUNTY OUTSIDE SERVICES
00348454 8/31/2010 13.85 DARIN WEDEL WATER SALES
00348455 8/31/2010 157.63 DEALER PRODUCTS INC MINOR APPARATUS
00348456 8/31/2010 30.96 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00348457 8/31/2010 4,982.56 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
00348458 8/31/2010 83.99 DIRECTV, INC. COMMUNICATIONS
00348459 8/31/2010 4,515.59 DIVAL SAFETY EQUIPMENT, INC. INSTRUMENTS < $5,000
00348460 8/31/2010 3,200.00 DIVERSIFIED POWER SYSTEMS, INC. OUTSIDE SERVICES
00348461 8/31/2010 160.00 EL EXTRA SPANISH NEWSPAPER MISCELLANEOUS
00348462 8/31/2010 4,400.00 FACILITY PERFORMANCE ASSOCIATES BUILDINGS
00348463 8/31/2010 523,003.18 GABLES CONSTRUCTION, INC. BUILDINGS
00348464 8/31/2010 982.50 GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY
00348465 8/31/2010 1,186.53 GIDEONTOAL A & E
00348466 8/31/2010 75.00 GINA ECHEVERRIA COURT BONDS
00348467 8/31/2010 11,385.00 GLOBAL MOBILE RECOVERY OUTSIDE SERVICES
00348468 8/31/2010 758.32 INTERCON WATER SALES
00348469 8/31/2010 758.32 INTERCON ENVIRONMENTAL INC. WATER SALES
00348470 8/31/2010 29.72 JAMES WILLIAMSON JR. WATER SALES
00348471 8/31/2010 113.19 JIANG ZHANG WATER SALES
00348472 8/31/2010 45.37 JOSE R. VILLATORO WATER SALES
00348473 8/31/2010 32.37 JOSEPH F POWELL WATER SALES
00348474 8/31/2010 37.25 KATHY REED WATER SALES
00348475 8/31/2010 44.51 KEVIN PRUITT WATER SALES
EDUCATIONAL AND
00348476 8/31/2010 250.00 KOPF, JARED B.
RECREATIONAL
00348477 8/31/2010 192.50 KOVAL, SEAN TEMPORARY HELP
00348478 8/31/2010 388.00 LAWHORN, ROBERT MEMBERSHIPS AND DUES
00348479 8/31/2010 300.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
245 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
HARDWARE MAINTENANCE
00348479 8/31/2010 45.00 LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
00348480 8/31/2010 50.00 LONGLEY, JAMES TOOL ALLOWANCE
00348481 8/31/2010 6,000.00 LUIS JAVIER SAENZ CONSULTING
00348482 8/31/2010 37.02 MARK J. PRATI WATER SALES
00348483 8/31/2010 53,815.84 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00348484 8/31/2010 499.00 MAYARKA SQUARE APARTMENTS OUTSIDE SERVICES
00348485 8/31/2010 1,633.50 MICRO SYSTEMS INSTRUMENTS < $5,000
00348486 8/31/2010 34.48 MILLENNIUM REALTORS WATER SALES
00348487 8/31/2010 1,788.38 MONTORO APARTMENTS OUTSIDE SERVICES
00348488 8/31/2010 16.79 MY TOWN CONSTRUCTION WATER SALES
00348489 8/31/2010 464.00 NEDAL DARSALEM COURT BONDS
00348490 8/31/2010 36.87 NEIGHBORHOOD PARTNERS OF TEXAS WATER SALES
00348491 8/31/2010 44.91 NPOT PARTNERS WATER SALES
00348492 8/31/2010 245.00 OASIS LANDSCAPE COMPANY OUTSIDE SERVICES
00348492 8/31/2010 11,593.40 OASIS LANDSCAPE COMPANY BUILDINGS
00348492 8/31/2010 11,799.20 OASIS LANDSCAPE COMPANY STREETS
00348492 8/31/2010 29,204.00 OASIS LANDSCAPE COMPANY PARK FACILITIES
00348493 8/31/2010 455.00 OMB GUNS INSTRUMENTS < $5,000
00348494 8/31/2010 35.92 ONTIVEROS FURN #3 WATER SALES
00348495 8/31/2010 633.50 PARK GROVE SQUARE APARTMENTS OUTSIDE SERVICES
00348496 8/31/2010 390.00 PATRICIA BROOKS COURT BONDS
00348497 8/31/2010 51.46 PATRIOT BANK WATER SALES
00348498 8/31/2010 17.78 PAVEZ NEDVED WATER SALES
00348499 8/31/2010 2,851.30 PC MALL GOV, INC. SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00348533 8/31/2010 9.89 USA MOBILITY WIRELESS, INC COMMUNICATIONS
00348534 8/31/2010 20.10 VERONA SPECIAL UTILITY DISTRICT WATER
00348535 8/31/2010 34.39 VERONICA PORRAS WATER SALES
00348536 8/31/2010 1,515.34 VILLA FRANCE APARTMENTS OUTSIDE SERVICES
00348537 8/31/2010 21.94 VIMOSH CONSULTANTS LLC DBA DEEZ SMO WATER SALES
00348538 8/31/2010 42.24 WENDY WILLIAMS WATER SALES
00348539 8/31/2010 218.07 WESTWAY FORD INC OUTSIDE WORK
00348540 8/31/2010 26.02 WILLIAM K ROSS WATER SALES
00348541 8/31/2010 49.09 WILLIE WILKERSON WATER SALES
00348542 8/31/2010 253.88 XEROX CORPORATION BUILDINGS
00348542 8/31/2010 186.49 XEROX CORPORATION COPY MACHINE RENTAL
00348543 8/31/2010 30.68 XIAO OKEEFFE WATER SALES
00348544 8/31/2010 756.88 ZIMMERER KUBOTA AND EQUIP INC INSTRUMENTS
00348545 8/31/2010 91.16 ZITA BEAUTY SALON WATER SALES
00348546 9/1/2010 4,381.02 2904 BELTLINE LLC RENTS
00348547 9/1/2010 9,405.30 2904 BELTLINE LLC RENTS
00348548 9/1/2010 12,078.12 ALAN PLUMMER ASSOCIATES INC OUTSIDE SERVICES
00348549 9/1/2010 250.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
00348550 9/1/2010 35.23 AT&T COMMUNICATIONS
00348551 9/1/2010 2,253.61 ATMOS ENERGY CORPORATION HEAT
00348552 9/1/2010 2,529.49 BAKER AND TAYLOR INC LIBRARY MATERIALS
00348552 9/1/2010 1,569.72 BAKER AND TAYLOR INC LIBRARY MATERIALS
00348553 9/1/2010 1,250.00 BRIARCREST APARTMENTS OUTSIDE SERVICES
00348555 9/1/2010 1,914.42 CBRE INVESTORS RENTS
SOFTWARE MAINTENANCE
00348556 9/1/2010 5,212.45 CGI TECHNOLOGIES AND SOLUTIONS INC AGREEMENTS
00348557 9/1/2010 66,754.45 CIGNA HEALTHCARE OF TEXAS, INC. INSURANCE
00348558 9/1/2010 20,000.00 DEAN INTERNATIONAL INC LEGAL EXPENSES
00348559 9/1/2010 30,000.00 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00348560 9/1/2010 43.24 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00348561 9/1/2010 31.31 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00348562 9/1/2010 42.63 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00348563 9/1/2010 89,983.91 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00348564 9/1/2010 10,083.33 GRANDBRIDGE REAL ESTATE CAPITAL LLC RENTS
00348565 9/1/2010 260.00 GREEN PLANET, INC. CLAIMS EXPENSE
00348566 9/1/2010 689.68 GUZMAN, MARIA DUE FROM EMPLOYEE FUND
00348567 9/1/2010 129,762.08 HERITAGE DISTRICT LLC OTHER
00348568 9/1/2010 535.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00348569 9/1/2010 93.90 JAMIESON MANUFACTURING COMPANY MINOR APPARATUS
00348570 9/1/2010 7,562.50 MED PLUS EQUITY INVESTMENTS, LP RENTS
00348571 9/1/2010 545.00 OAK HILLS APARTMENTS OUTSIDE SERVICES
00348572 9/1/2010 788.00 SIERRA POINT APARTMENTS OUTSIDE SERVICES
00348573 9/1/2010 600.00 SPANISH CHASE APARTMENTS OUTSIDE SERVICES
00348574 9/1/2010 500.00 STARNES, DR WILLIS OUTSIDE SERVICES
00348575 9/1/2010 500.00 TEALWOOD HOLDING, LLC. OUTSIDE SERVICES
00348577 9/2/2010 1,010.58 ACRO GLASS AND M3 GLASS TECHNOLOGIE BUILDINGS
00348578 9/2/2010 3,055.00 ADVANCED INTERACTIVE SYSTEMS,INC. INSTRUMENTS
00348579 9/2/2010 52.22 ALFREDO MUNOZ WATER SALES
00348580 9/2/2010 127.07 AMARENDRA UPPALAPATI WATER SALES
00348581 9/2/2010 10.28 AMY BLOOM WATER SALES
00348582 9/2/2010 49.47 BHOMES ENTERPRISES LLC WATER SALES
EDUCATIONAL AND
00348583 9/2/2010 312.00 BRIGGS, RUTH A.
RECREATIONAL
EDUCATIONAL AND
00348584 9/2/2010 620.00 BURNS, ZEDRICK
RECREATIONAL
00348585 9/2/2010 133.50 CANNADAY, ROSE A. TRAVEL AND TRAINING
00348586 9/2/2010 207.36 CANNADAY, ROSE A. TRAVEL AND TRAINING
00348587 9/2/2010 89.75 CERDA, RAY MILEAGE REIMBURSEMENT
EDUCATIONAL AND
00348588 9/2/2010 240.00 CHAPMAN, DEAN
RECREATIONAL
00348589 9/2/2010 25.79 CHRIS W SCHUPP WATER SALES
00348590 9/2/2010 26.06 CITY OF IRVING PETTY CASH OFFICE SUPPLIES
247 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00348590 9/2/2010 36.00 CITY OF IRVING PETTY CASH SAFETY SUPPLIES
00348590 9/2/2010 7.98 CITY OF IRVING PETTY CASH FOOD SUPPLIES
00348590 9/2/2010 16.99 CITY OF IRVING PETTY CASH FEED
00348590 9/2/2010 18.98 CITY OF IRVING PETTY CASH MINOR APPARATUS
00348590 9/2/2010 16.72 CITY OF IRVING PETTY CASH WATER MAINS
00348590 9/2/2010 12.94 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT
00348590 9/2/2010 187.85 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING
EDUCATIONAL AND
00348590 9/2/2010 12.00 CITY OF IRVING PETTY CASH
RECREATIONAL
00348591 9/2/2010 350.00 CONVERGINT TECHNOLOGIES BUILDINGS
FURNITURE AND FIXTURES
00348591 9/2/2010 270.25 CONVERGINT TECHNOLOGIES
MAINTENANCE
00348592 9/2/2010 36.51 DAVID MOZENA WATER SALES
00348593 9/2/2010 40.56 DEBORAH A CASE WATER SALES
HARDWARE MAINTENANCE
00348594 9/2/2010 24,996.20 DELL MARKETING L P
AGREEMENTS
00348595 9/2/2010 3,066.50 ELECTROTECH SYSTEMS, INC PUMPING FACILITIES
00348596 9/2/2010 217.30 ELLIS HOMESOURCE WATER SALES
00348597 9/2/2010 112.50 ESQUIVEL, ESTHER MILEAGE REIMBURSEMENT
EDUCATIONAL AND
00348598 9/2/2010 436.00 GARRETT, BARBARA J.
RECREATIONAL
00348599 9/2/2010 5,000.00 HAMRAH, KEVIN OUTSIDE SERVICES
00348600 9/2/2010 33,309.44 HERITAGE DISTRICT LLC CONSULTING
00348601 9/2/2010 730.32 HI TECH T'S OUTSIDE SERVICES
00348602 9/2/2010 1,729.26 HOBBS ARCHITECTURAL FOUNTAINS MISCELLANEOUS
EDUCATIONAL AND
00348603 9/2/2010 420.00 GARY LEE ORCHESTRA
RECREATIONAL
00348604 9/2/2010 60.00 JAYROE LITHO, INC. OFFICE SUPPLIES
00348605 9/2/2010 618.64 JEFFERSON PLACE APARTMENTS OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
00348606 9/2/2010 50.00 JERRY RANDALL
FEE
00348607 9/2/2010 300.00 JOE'S COFFEE SHOP & STEAK HOUSE OTHER
00348608 9/2/2010 199.57 K HOVNANIAN HOMES WATER SALES
00348609 9/2/2010 52.50 KING, LANA MISCELLANEOUS
EDUCATIONAL AND
00348610 9/2/2010 300.00 LOPEZ, ROGUER O.
RECREATIONAL
EDUCATIONAL AND
00348611 9/2/2010 340.00 MARBLE, TODD
RECREATIONAL
00348612 9/2/2010 54.03 MAYBEE NEW YORK WATER SALES
00348613 9/2/2010 13,068.50 McDOUGAL FAMILY PARTNERSHIP, Ltd. OTHER
00348614 9/2/2010 2,386.71 MCGRIFF, SEIBELS & WILLIAMS OF TEXA MISCELLANEOUS
EDUCATIONAL AND
00348615 9/2/2010 499.00 MIKE LEWIS PHOTOGRAPHY
RECREATIONAL
00348616 9/2/2010 592.61 MORTGAGE CONTRACTING SRVS WATER SALES
00348617 9/2/2010 162.00 MOSES, JOSEPH MILEAGE REIMBURSEMENT
00348618 9/2/2010 2,596.03 ONCOR ELECTRIC DELIVERY COMPANY OUTSIDE SERVICES
00348619 9/2/2010 0.26 PITNEY BOWES INC PREPAID POSTAGE
00348619 9/2/2010 3,835.74 PITNEY BOWES INC POSTAGE
00348620 9/2/2010 33.88 RYLAND HOMES WATER SALES
00348621 9/2/2010 375.00 SHOAF, MICHAEL OTHER
00348622 9/2/2010 199.92 SIGNATURE GRAPHICS, LLC FOOD SUPPLIES
PROPERTY MANAGEMENT
00348623 9/2/2010 75,783.28 SMG CORPORATION
SERVICES
00348624 9/2/2010 294.00 SMITH, JAMES MILEAGE REIMBURSEMENT
00348625 9/2/2010 36.92 SUMEER HOMES WATER SALES
EDUCATIONAL AND
00348626 9/2/2010 125.00 THE RODNEY GEORGE COMPANY
RECREATIONAL
00348627 9/2/2010 27.15 VARGHESE JOHN WATER SALES
EDUCATIONAL AND
00348628 9/2/2010 124.00 WILLIAMS, ANNIE F.
RECREATIONAL
00348629 9/3/2010 343.10 CITY OF GRAPEVINE POLICE ESCROW
00348630 9/3/2010 117,383.95 DALLAS COUNTY FLOOD CONTROL STORM SEWERS
00348631 9/3/2010 4,381.98 DPC INDUSTRIES CHEMICAL AND SURGICAL
00348632 9/3/2010 48,108.37 FIRST VEHICLE SERVICES OUTSIDE WORK
248 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00348633 9/3/2010 495.00 FLORES, WILLIAM R. TRAVEL AND TRAINING
00348634 9/3/2010 21.63 GDI TIMS OUTSIDE SERVICES
00348635 9/3/2010 684.30 HOLIDAY INN TRAVEL AND TRAINING
00348636 9/3/2010 565.92 IDEAL SYSTEM SOLUTIONS, INC. OFFICE SUPPLIES
EDUCATIONAL AND
00348637 9/3/2010 375.00 ISLAND BOOGIE STEEL DRUM BAND
RECREATIONAL
00348638 9/3/2010 500.00 JOHN LEHMAN, PH.D. & ASSOCIATES CIVIL SERVICE
00348639 9/3/2010 31.98 MCDANIEL, TRISH OTHER SUPPLIES
00348640 9/3/2010 29.98 MCDANIEL, TRISH OTHER SUPPLIES
00348641 9/3/2010 148,777.48 OMNI HOTEL HOTEL EXPENDITURES
00348642 9/3/2010 1,640.00 RIGGLE, MATTHEW TEMPORARY HELP
00348644 9/3/2010 52.38 SPIVEY, KRISTEN TRAVEL AND TRAINING
00348645 9/3/2010 200.00 STRINGER, STARLENE TEMPORARY HELP
00348646 9/3/2010 15,707.00 TRW, LP STREETS
00348647 9/3/2010 7,204.43 TSCA 222 LIMITED PARTNERSHIP RENTS
00348648 9/3/2010 140.00 VINCENT, MONTY TRAVEL AND TRAINING
00348649 9/3/2010 705.60 W. TWO PLUS, INC. CLAIMS EXPENSE
00348650 9/3/2010 30.00 WARGACKI, BRIEN J. TRAVEL AND TRAINING
00348651 9/3/2010 157.50 WILLMAN, ROBERT G. TEMPORARY HELP
00348652 9/7/2010 275.00 ANNA BAYKHOUNA FOOD PERMITS
00348653 9/7/2010 3,133.92 APAC TEXAS INC STREETS
00348655 9/7/2010 650.00 BAILEY RENTAL PROPERTIES, LTD OUTSIDE SERVICES
00348656 9/7/2010 6,683.32 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00348657 9/7/2010 104.00 BLEAKLEY, JEAN
RECREATIONAL
EDUCATIONAL AND
00348658 9/7/2010 204.00 BORUNDA, SUE
RECREATIONAL
00348659 9/7/2010 166.00 C AND G WHOLESALE CLOTHING
EDUCATIONAL AND
00348660 9/7/2010 416.00 CROSS, MARY E.
RECREATIONAL
00348661 9/7/2010 98.14 CROW, LAWRENCE TRAVEL AND TRAINING
OFFICE MACHINERY - IS
00348662 9/7/2010 81,434.99 DELL MARKETING L P

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00348687 9/7/2010 6,917.59 NATIONAL VISION ADMINISTRATORS, LLC VISION PLAN WITHHOLDING
00348688 9/7/2010 5,629.50 SALEX CONSTRUCTION LLC OUTSIDE SERVICES
00348689 9/7/2010 328.00 SERGIO S ARELLANO COURT BONDS
EDUCATIONAL AND
00348690 9/7/2010 1,200.00 TOP NOTCH SPORTS OFFICIALS
RECREATIONAL
00348691 9/7/2010 55.00 USREY, CHARLES INSTRUMENTS
MISCELLANEOUS
00348693 9/9/2010 826.15 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00348694 9/9/2010 273.23 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00348695 9/9/2010 612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00348696 9/9/2010 126.93 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00348697 9/9/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00348698 9/9/2010 46.16 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
MISCELLANEOUS
00348699 9/9/2010 270.00 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
00348700 9/9/2010 99.03 AMERICAN HOME RENOVATION LLC WATER SALES
EDUCATIONAL AND
00348701 9/9/2010 11.65 ANDERSON, WANDA
RECREATIONAL
00348702 9/9/2010 13.16 ANTHONY L DE LA ROSA WATER SALES
00348703 9/9/2010 125.00 APECECHEA, SERGIO TEMPORARY HELP
00348704 9/9/2010 470.40 ARBY'S RESTAURANT GRP #0105604 WATER SALES
00348705 9/9/2010 260.12 AT&T STREETS
00348705 9/9/2010 3,860.07 AT&T COMMUNICATIONS
00348706 9/9/2010 733.21 ATMOS ENERGY CORPORATION HEAT
00348707 9/9/2010 331.89 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00348708 9/9/2010 20.43 BALLARD, TRACY
RECREATIONAL
EDUCATIONAL AND
00348709 9/9/2010 5.10 BANKS, OUIDA
RECREATIONAL
00348710 9/9/2010 1,100.00 BARCAT GORUP, INC. OUTSIDE SERVICES
EDUCATIONAL AND
00348711 9/9/2010 30.61 BATES, RHEBA F.
RECREATIONAL
EDUCATIONAL AND
00348712 9/9/2010 8.16 BELL, VICKI
RECREATIONAL
EDUCATIONAL AND
00348713 9/9/2010 121.76 BETTLE, DAHIRES D.
RECREATIONAL
00348714 9/9/2010 338.53 BROWN & HOFMEISTER, LLP. LEGAL EXPENSES
00348715 9/9/2010 100.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
EDUCATIONAL AND
00348716 9/9/2010 320.00 BULL, RODNEY
RECREATIONAL
EDUCATIONAL AND
00348717 9/9/2010 35.14 BURKE, PATRICIA L.
RECREATIONAL
00348718 9/9/2010 112.00 BUSINESS ENVIRONMENTS OUTSIDE SERVICES
OFFICE FURNITURE &
00348718 9/9/2010 440.00 BUSINESS ENVIRONMENTS
FIXTURES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00348730 9/9/2010 391.00 CITY OF PLANO POLICE ESCROW
00348731 9/9/2010 710.00 CITY OF RICHLAND HILLS POLICE ESCROW
00348732 9/9/2010 792.00 CITY OF WILMER POLICE ESCROW
00348733 9/9/2010 23.37 COLDWELL BANKER RES WATER SALES
EDUCATIONAL AND
00348734 9/9/2010 150.00 COSTANTINI, JOHN
RECREATIONAL
EDUCATIONAL AND
00348735 9/9/2010 260.00 COSTANTINI, JOHN
RECREATIONAL
EDUCATIONAL AND
00348736 9/9/2010 100.00 CROSS, MARY E.
RECREATIONAL
00348737 9/9/2010 27.35 CW WILDBRIAR, LP C/O CLARY DEVELO WATER SALES
00348738 9/9/2010 6,825.50 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
00348739 9/9/2010 607.85 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
EDUCATIONAL AND
00348740 9/9/2010 1,539.36 DALLAS COUNTY SCHOOLS
RECREATIONAL
00348741 9/9/2010 3,710.00 DALLAS MORNING NEWS ADVERTISING
00348742 9/9/2010 2,228.00 DALLAS PARTY TENT AND EVENT OTHER
00348743 9/9/2010 23.37 DARYL WEBSTER WATER SALES
CHILD SUPPORT
00348744 9/9/2010 4.62 DEPARTMENT OF SOCIAL SERVICES
GARNISHMENTS
EDUCATIONAL AND
00348745 9/9/2010 95.58 DILORD, DORIS
RECREATIONAL
CHILD SUPPORT
00348746 9/9/2010 106.60 DSS
GARNISHMENTS
00348747 9/9/2010 140.00 DUNCAN, PAUL K. TRAVEL AND TRAINING
00348748 9/9/2010 26.44 EBBY HALLIDAY REALTORS WATER SALES
00348749 9/9/2010 37.61 EMMANUEL MCSWEEN WATER SALES
00348750 9/9/2010 32.51 ERICA E CALLOWAY WATER SALES
00348751 9/9/2010 507.65 ERMI ENVIROMENTAL LABORATORIES CHEMICAL AND SURGICAL
EDUCATIONAL AND
00348752 9/9/2010 112.00 EVANGELISTA, GRACE
RECREATIONAL
00348753 9/9/2010 633.60 FESTIVALS OF TEXAS ADVERTISING
00348754 9/9/2010 95.55 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00348755 9/9/2010 672.24 GARRETT EXCAVATION & DEMO WATER SALES
EDUCATIONAL AND
00348756 9/9/2010 72.00 GASPEREC, BEVERLY
RECREATIONAL
00348757 9/9/2010 47.16 GEORGE RAY ROMO WATER SALES
00348758 9/9/2010 42.92 GRAHAM INV PROP WATER SALES
EDUCATIONAL AND
00348759 9/9/2010 24.51 GREWING, SUSAN A.
RECREATIONAL
EDUCATIONAL AND
00348760 9/9/2010 77.28 GRIFFIN, RUTH A.
RECREATIONAL
00348761 9/9/2010 68.58 GUZMAN, MARIA DUE FROM EMPLOYEE FUND
00348762 9/9/2010 100.00 HAECKER, ANDREW TRAVEL AND TRAINING
00348763 9/9/2010 49.09 HANS KREUPELING WATER SALES
00348764 9/9/2010 140.00 HARRIS, CLIFTON H. TRAVEL AND TRAINING
00348765 9/9/2010 133.70 HAWTHORN SUITES WATER SALES
00348766 9/9/2010 50.37 HAWTHORN SUITES WATER SALES
00348767 9/9/2010 872.28 HAWTHORN SUITES WATER SALES
00348768 9/9/2010 874.78 HAWTHORN SUITES WATER SALES
00348769 9/9/2010 689.00 HEIGHTS APARTMENTS OUTSIDE SERVICES
00348770 9/9/2010 25.03 HENRY DOMINGUEZ WATER SALES
00348771 9/9/2010 200.00 HIGIER ALLEN & LAUTIN, PC LEGAL EXPENSES
00348772 9/9/2010 500.00 HITS, INC. TRAVEL AND TRAINING
EDUCATIONAL AND
00348773 9/9/2010 86.50 HOWELL, BILL
RECREATIONAL
EDUCATIONAL AND
00348774 9/9/2010 155.21 HOWELL, LAVERN
RECREATIONAL
EDUCATIONAL AND
00348775 9/9/2010 36.72 HUBER, JANE
RECREATIONAL
EDUCATIONAL AND
00348776 9/9/2010 150.00 HUSE, MARK
RECREATIONAL
00348777 9/9/2010 79.40 HYO S PARK WATER SALES
251 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00348778 9/9/2010 50.00 INTERNAL REVENUE SERVICE IRS LEVY
00348779 9/9/2010 100.00 INTERNAL REVENUE SERVICE IRS LEVY
PRIOR YEAR BUDGETED
00348780 9/9/2010 184.62 INTERNAL REVENUE SERVICE
TRANSFERCONTROL
00348781 9/9/2010 68.00 INTERNAL REVENUE SERVICE IRS LEVY
00348782 9/9/2010 81.38 INTERNAL REVENUE SERVICE IRS LEVY
00348783 9/9/2010 45.24 JAY L PARKER WATER SALES
00348784 9/9/2010 61.63 JESSE RUBIO WATER SALES
EDUCATIONAL AND
00348785 9/9/2010 4.90 JESSUP, BETTE
RECREATIONAL
00348786 9/9/2010 30.30 JO ANNE MOORE COLDWELL BANKER WATER SALES
00348787 9/9/2010 15.14 JOSE J GARCIA WATER SALES
00348788 9/9/2010 20.00 JP MORGAN CHASE C/O ADVANTAGE IMS 5 WATER SALES
00348789 9/9/2010 24.78 JUAN CARPIO WATER SALES
00348790 9/9/2010 23.31 JULIE A LUTZ WATER SALES
CHILD SUPPORT
00348791 9/9/2010 127.55 KANSAS PAYMENT CENTER
GARNISHMENTS
00348793 9/9/2010 21.34 KIT S HERRINGTON WATER SALES
CHILD SUPPORT
00348794 9/9/2010 250.00 KOWAL #DF99-00293, AMIE R.
GARNISHMENTS
EDUCATIONAL AND
00348795 9/9/2010 90.00 KRAMER, ARNOLD
RECREATIONAL
EDUCATIONAL AND
00348796 9/9/2010 168.00 KULKARNI, PADMAKER V.
RECREATIONAL
EDUCATIONAL AND
00348797 9/9/2010 300.00 LAFON, CLAUDIE M.
RECREATIONAL
EDUCATIONAL AND
00348798 9/9/2010 58.62 LANGERLAAN, CAROLYN L.
RECREATIONAL
00348799 9/9/2010 53.71 LAS COLINASFEDERAL CREDIT UNION WATER SALES
00348800 9/9/2010 191.10 LIBERTY TIRE RECYCLING OUTSIDE SERVICES
00348801 9/9/2010 392.00 LIFEPROTECTION MAINTENANCE AND CONS OUTSIDE SERVICES
00348801 9/9/2010 448.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00348802 9/9/2010 31.69 M F HEIDT JR WATER SALES
00348803 9/9/2010 429.64 MARRIOTT TRAVEL AND TRAINING
00348804 9/9/2010 614.83 MEADOW WOOD APARTMENTS OUTSIDE SERVICES
00348805 9/9/2010 20.97 MI-T-FINE CAR WASH INC MOTOR VEHICLES
00348805 9/9/2010 6.99 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
EDUCATIONAL AND
00348806 9/9/2010 47.78 MIDDLETON, DELMARIE
RECREATIONAL
EDUCATIONAL AND
00348808 9/9/2010 4.85 MONTEMURRO, MAUREEN C.
RECREATIONAL
00348809 9/9/2010 797.75 MONTORO APARTMENTS OUTSIDE SERVICES
EDUCATIONAL AND
00348810 9/9/2010 3.59 MYERS, SHELBY
RECREATIONAL
00348811 9/9/2010 205.00 NORTH CENTRAL TEXAS TRAUMA REGIONAL MEMBERSHIPS AND DUES
00348812 9/9/2010 5.00 NOTARY PUBLIC UNDERWRITERS OFFICE SUPPLIES
00348812 9/9/2010 95.75 NOTARY PUBLIC UNDERWRITERS INSURANCE
EDUCATIONAL AND
00348813 9/9/2010 150.00 O'SULLIVAN, JOHN
RECREATIONAL
00348814 9/9/2010 1,580.05 OFFICE DEPOT INC OFFICE SUPPLIES
00348815 9/9/2010 28.00 PENA, DURENDA OUTSIDE SERVICES
00348816 9/9/2010 227.50 PHILLIPS, DAVE TEMPORARY HELP
00348817 9/9/2010 662.08 PIONEER CROSSING APARTMENTS OUTSIDE SERVICES
00348818 9/9/2010 36.55 PREMIER PROPERTIES WATER SALES
00348819 9/9/2010 5,000.00 QUALITY TEXAS FOUNDATION MEMBERSHIPS AND DUES
EDUCATIONAL AND
00348820 9/9/2010 40.87 RAINS, ETHEL
RECREATIONAL
AMBULANCE ACCOUNTS
00348821 9/9/2010 642.02 RAYMON KELLY
RECEIVABLE
00348822 9/9/2010 873.00 RESERVE AT LAS BRISAS- NRP GROUP OUTSIDE SERVICES
00348823 9/9/2010 5.90 ROBERT GRAYS WATER SALES
00348824 9/9/2010 29.74 RODRIGO & EMMA MAYORGA WATER SALES
00348825 9/9/2010 33.88 ROXANNA TIROFF WATER SALES
00348826 9/9/2010 21.95 SAMAR ZARRAD WATER SALES
252 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EDUCATIONAL AND
00348827 9/9/2010 27.77 SEPTER, ROSIE
RECREATIONAL
00348828 9/9/2010 11.79 SOAN NGO WATER SALES
00348829 9/9/2010 13.54 SONIA E MAITLAND WATER SALES
00348830 9/9/2010 1,220.00 SPANISH HAVEN REDEVELOPMENT OUTSIDE SERVICES
MISCELLANEOUS
00348831 9/9/2010 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00348832 9/9/2010 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
00348834 9/9/2010 370.00 STATE BAR OF TEXAS TRAVEL AND TRAINING
00348835 9/9/2010 22.99 STEPHANIE LYNN WESTBROOK WATER SALES
EDUCATIONAL AND
00348836 9/9/2010 100.80 STEPHENS, RONALD B.
RECREATIONAL
00348837 9/9/2010 600.00 STEVENS, BART OTHER
EDUCATIONAL AND
00348838 9/9/2010 16.32 STULL, VIRGINIA
RECREATIONAL
00348839 9/9/2010 25.07 SUE HILL GROUP REALTY WATER SALES
00348840 9/9/2010 623.32 TANK PRO WATER SALES
00348841 9/9/2010 180.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN LIGHTING SYSTEMS
00348842 9/9/2010 52.00 TG STUDENT LOAN
00348843 9/9/2010 20.00 THE COUNTER TOP WATER SALES
00348844 9/9/2010 501.60 THE IRVING RAMBLER ADVERTISING
MISCELLANEOUS
00348845 9/9/2010 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
00348846 9/9/2010 150.45 TIME WARNER CABLE BUILDINGS
00348846 9/9/2010 1,933.75 TIME WARNER CABLE COMMUNICATIONS
00348846 9/9/2010 57.78 TIME WARNER CABLE OUTSIDE SERVICES
EDUCATIONAL AND
00348847 9/9/2010 4.90 TOMORA, BINNIE B.
RECREATIONAL
00348848 9/9/2010 390.00 VEDRAL, DANIEL L. TRAVEL AND TRAINING
00348849 9/9/2010 121.23 VIJASRI CHITTAM WATER SALES
00348850 9/9/2010 125.00 WESTPHALL, KIMBERLY M. TEMPORARY HELP
00348851 9/9/2010 459.92 WESTWOOD VILLAGE OUTSIDE SERVICES
CHILD SUPPORT
00348852 9/9/2010 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
00348853 9/9/2010 125.00 WINSHIP, NANCY TEMPORARY HELP
00348854 9/9/2010 591.66 XEROX CORPORATION COPY MACHINE RENTAL
00348855 9/10/2010 931.25 APECECHEA, SERGIO TEMPORARY HELP
00348856 9/10/2010 111.00 ARMANDO MORENO COURT BONDS
00348857 9/10/2010 600.00 ATMOS ENERGY CORPORATION OUTSIDE SERVICES
00348858 9/10/2010 492.13 BAKER AND TAYLOR INC LIBRARY MATERIALS
00348859 9/10/2010 14,760.00 BIG CITY CRUSHED CONCRETE INC STREETS
00348860 9/10/2010 75.00 BIKRAM J SINGH COURT BONDS
00348861 9/10/2010 20,849.03 BIRKHOFF, HENDRICKS & CARTER, LLP A & E
00348862 9/10/2010 197.00 BLAKE WALLACE COURT BONDS
00348863 9/10/2010 100.00 CARLOS LOZA COURT BONDS
VOLUNTEER FIRE
00348864 9/10/2010 25.00 CASEY, MR A C.
DEPARTMENT
00348865 9/10/2010 323.83 CITY OF FORT WORTH POLICE ESCROW
00348866 9/10/2010 343.10 CITY OF GRAPEVINE POLICE ESCROW
00348867 9/10/2010 50.00 CITY OF IRVING PETTY CASH PETTY CASH
00348868 9/10/2010 192.00 CITY OF WAXAHACHIE POLICE ESCROW
00348869 9/10/2010 44,714.88 F E T N TRAVEL AND TRAINING
00348870 9/10/2010 1,082.00 CTL/THOMPSON TEXAS, LLC OUTSIDE SERVICES
00348870 9/10/2010 1,377.00 CTL/THOMPSON TEXAS, LLC PARK FACILITIES
00348871 9/10/2010 313.24 CUSTOM PACKAGING INDUSTRIES OUTSIDE SERVICES
00348872 9/10/2010 219.60 DAILY COMMERCIAL RECORD, INC. ADVERTISING
00348873 9/10/2010 263.00 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW
00348874 9/10/2010 6,825.50 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
EDUCATIONAL AND
00348875 9/10/2010 401.76 DALLAS COUNTY SCHOOLS
RECREATIONAL
00348876 9/10/2010 70.00 DALLAS COUNTY SHERIFF'S OFFICE POLICE ESCROW
00348877 9/10/2010 500.00 DAVIS, ROBERT E. LEGAL EXPENSES
00348878 9/10/2010 52.50 EADS, MARK T. MISCELLANEOUS
253 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00348879 9/10/2010 411,451.08 EAGLE CONTRACTING, L.P. PUMPING FACILITIES
00348880 9/10/2010 854.06 ESTES CHEMICALS INC CHEMICAL AND SURGICAL
00348881 9/10/2010 132.41 G E CAPITAL COPY MACHINE RENTAL
00348882 9/10/2010 25.00 HIGIER ALLEN & LAUTIN, PC LEGAL EXPENSES
00348884 9/10/2010 75.00 JATINDER SINGH COURT BONDS
00348885 9/10/2010 100.00 JOSE RAMIREZ COURT BONDS
00348886 9/10/2010 105.00 JOSE SIGUENZA COURT BONDS
00348887 9/10/2010 3,990.00 JR'S DEMOLITION & EXCAVATING LAND PURCHASES
00348888 9/10/2010 435.25 KENNEDY'S ENG., INC. OUTSIDE SERVICES
00348889 9/10/2010 1,262.01 LESLIES SWIMMING POOL SUPPLIES PUBLIC GROUNDS
00348890 9/10/2010 370.70 LIBERTY TIRE RECYCLING OUTSIDE WORK
00348891 9/10/2010 3,572.00 LLOYD, GOSSELINK, ROCHELLE & TOWNSE LEGAL EXPENSES
00348892 9/10/2010 889.74 LONGHORN INC OTHER
00348893 9/10/2010 180.00 LOPEZ AND SON SIGNS BUILDINGS
VOLUNTEER FIRE
00348894 9/10/2010 25.00 MCNEILL, MR C G.
DEPARTMENT
00348895 9/10/2010 725.00 MORRIS, JOHN MOWING
00348896 9/10/2010 243.00 NETWORKFLEET SAFETY SUPPLIES
00348897 9/10/2010 267,018.14 NORTH TEXAS MUNICIPAL WATER DISTRIC LIGHT AND POWER
00348898 9/10/2010 78.00 PACIFIC TELEMANAGEMENT SERVICES COMMUNICATIONS
00348899 9/10/2010 37.50 PARKER, GRAEME MISCELLANEOUS
00348900 9/10/2010 1,502.30 PETDATA, INC. OUTSIDE SERVICES
00348901 9/10/2010 3,385.00 PITNEY BOWES INC POSTAGE
HARDWARE MAINTENANCE
00348902 9/10/2010 2,236.00 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
VOLUNTEER FIRE
00348903 9/10/2010 8.33 RANGE JR, MRS C J.
DEPARTMENT
00348904 9/10/2010 226.00 ROBERT TRILLO COURT BONDS
MISCELLANEOUS
00348905 9/10/2010 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00348906 9/10/2010 149.07 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00348907 9/10/2010 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
00348908 9/10/2010 220.00 STEELE, DARREN TRAVEL AND TRAINING
00348909 9/10/2010 596.75 SUPERMEDIA LLC COMMUNICATIONS
00348910 9/10/2010 4,166.60 SYMANTEC CORPORATION OUTSIDE SERVICES
00348911 9/10/2010 240.00 TARRANT COUNTY OUTSIDE SERVICES
00348912 9/10/2010 88.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING
00348913 9/10/2010 580.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING
00348914 9/10/2010 35.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING
00348915 9/10/2010 35.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING
00348916 9/10/2010 200.00 TEXAS COURT CLERKS ASSOCIATION PREPAID EXPENSE
00348917 9/10/2010 200.00 TEXAS COURT CLERKS ASSOCIATION PREPAID EXPENSE
00348918 9/10/2010 76.23 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00348919 9/10/2010 250.12 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00348920 9/10/2010 203.38 TG STUDENT LOAN
00348921 9/10/2010 249.68 TG STUDENT LOAN
00348922 9/10/2010 301.53 TG STUDENT LOAN
00348923 9/10/2010 379.60 THE IRVING RAMBLER ADVERTISING
MISCELLANEOUS
00348924 9/10/2010 371.02 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
00348925 9/10/2010 50.50 TIME WARNER CABLE BUILDINGS
00348925 9/10/2010 49.45 TIME WARNER CABLE COMMUNICATIONS
00348926 9/10/2010 370.50 TOWN OF FLOWER MOUND POLICE ESCROW
00348927 9/10/2010 26,927.50 TRW, LP OTHER
00348928 9/10/2010 13.85 UNITED STATES TREASURY IRS LEVY
00348929 9/10/2010 52.09 USA MOBILITY WIRELESS, INC COMMUNICATIONS
00348929 9/10/2010 233.88 USA MOBILITY WIRELESS, INC OUTSIDE SERVICES
00348930 9/10/2010 174.88 UTAH HIGHER EDUACATION ASSISTANCE A STUDENT LOAN
00348931 9/10/2010 272.00 WILLIAM WILSON COURT BONDS
00348932 9/13/2010 8,870.00 ALLIED TUBE AND CONDUIT STREETS
00348933 9/13/2010 3,222.98 APAC TEXAS INC STREETS
254 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00348934 9/13/2010 201.24 ATMOS ENERGY CORPORATION OUTSIDE SERVICES
00348935 9/13/2010 69.40 ATMOS ENERGY CORPORATION HEAT
00348936 9/13/2010 1,010.38 BAKER AND TAYLOR INC LIBRARY MATERIALS
00348937 9/13/2010 3,586.33 BIG TEX TRAILERS INSTRUMENTS
00348938 9/13/2010 350.00 CLAYTON, J S. OUTSIDE SERVICES
00348939 9/13/2010 131.25 CLESSE, SCOTT TEMPORARY HELP
00348940 9/13/2010 350.00 COLLINS, CHUCK C. OUTSIDE SERVICES
00348941 9/13/2010 5,961.60 COMFORT SUITES OUTSIDE SERVICES
00348942 9/13/2010 7,541.31 DALLAS OFFSET INC PRINTING
00348943 9/13/2010 1,085.00 DALWORTH CARPET CLEANING INC BUILDINGS
00348944 9/13/2010 212.50 DUPLANT, MAX S. TRAVEL AND TRAINING
00348945 9/13/2010 31.55 G AND K SERVICES INC CLOTHING
00348946 9/13/2010 350.00 HARRIS, PAUL D. OUTSIDE SERVICES
00348947 9/13/2010 350.00 KOWAL, JOE OUTSIDE SERVICES
OFFICE SUPPLIES PRINT
00348948 9/13/2010 1,409.88 L C R TECHNOLOGIES INC
SHOP
00348949 9/13/2010 6.95 LAURAL PAUL LOST AND DAMAGED BOOKS
00348950 9/13/2010 172.00 LIBERTY TIRE RECYCLING OUTSIDE SERVICES
00348951 9/13/2010 150.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
HARDWARE MAINTENANCE
00348951 9/13/2010 280.00 LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
00348952 9/13/2010 13,565.14 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00348953 9/13/2010 10,720.71 MASTER CLEANING SUPPLY., INC. INVENTORY CLEARING
00348954 9/13/2010 2,282.50 MERIT INSURANCE SERVICES, INC OUTSIDE SERVICES
00348955 9/13/2010 2,700.96 METRO FORD TRUCK SALES INC OUTSIDE WORK
00348956 9/13/2010 1,020.00 MI-T-FINE CAR WASH INC MOTOR VEHICLES
00348956 9/13/2010 6.99 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
00348957 9/13/2010 614.28 NATIVE AMERICAN SEED PUBLIC GROUNDS
00348958 9/13/2010 752.00 NEWPORT APARTMENTS OUTSIDE SERVICES
00348959 9/13/2010 284.25 OFFICE DEPOT INC OFFICE SUPPLIES
00348960 9/13/2010 10,000.00 POTTERS INDUSTRIES INC STREETS
00348961 9/13/2010 1,260.00 RESCUE TRAINING INTERNATIONAL TRAVEL AND TRAINING
00348962 9/13/2010 200.00 STRINGER, STARLENE TEMPORARY HELP
00348963 9/13/2010 1,808.88 STRYKER MEDICAL CHEMICAL AND SURGICAL
00348964 9/13/2010 30.00 TEXAS CITY ATTORNEYS ASSOCIATION MEMBERSHIPS AND DUES
00348965 9/13/2010 3,175.00 TRICO TOWER SERVICE, INC. OUTSIDE SERVICES
00348966 9/13/2010 497.87 TXU ENERGY RETAIL COMPANY LLC OUTSIDE SERVICES
00348967 9/13/2010 1,000.00 W. TWO PLUS, INC. OUTSIDE SERVICES
00348968 9/13/2010 1,706.77 XEROX CORPORATION COPY MACHINE RENTAL
MISCELLANEOUS
00348969 9/14/2010 396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS
00348970 9/14/2010 736.18 ATMOS ENERGY CORPORATION HEAT
00348971 9/14/2010 100.00 AUTOMOTIVE PERFORMANCE NEWS OTHER
00348972 9/14/2010 1,964.15 BAKER AND TAYLOR INC LIBRARY MATERIALS
00348973 9/14/2010 44,077.40 BECK GROUP A & E
00348973 9/14/2010 - BECK GROUP CONSULTING
00348974 9/14/2010 358.03 CARDINAL FAMILY VILLAGE NEIGHBORHOO OUTSIDE SERVICES
00348975 9/14/2010 39.90 CLAPP, DAVID OTHER SUPPLIES
HARDWARE MAINTENANCE
00348976 9/14/2010 2,431.00 COMPLETE LANDSCULPTURE OF TEXAS, LP AGREEMENTS
00348977 9/14/2010 80,000.00 COMPTROLLER OF PUBLIC ACCOUNTS CITY SALES TAX
00348978 9/14/2010 372.00 CTL/THOMPSON TEXAS, LLC UTILITY RELOCATION
00348979 9/14/2010 143.41 DAILY COMMERCIAL RECORD, INC. ADVERTISING
00348980 9/14/2010 34.04 DALLAS COUNTY UTILITY AND LIGHT AND POWER
00348981 9/14/2010 97,744.24 DALLAS WATER UTILITIES WATER PURCHASES
00348982 9/14/2010 500.00 DAVID L FRANKLIN COURT BONDS
00348983 9/14/2010 33.47 DEALER PRODUCTS INC MINOR APPARATUS
00348983 9/14/2010 31.68 DEALER PRODUCTS INC OUTSIDE WORK
00348984 9/14/2010 139,374.83 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00348985 9/14/2010 22,198.50 F & F CONCRETE, LLC. STORM SEWERS
00348986 9/14/2010 108.00 FIRST ADVANTAGE SBS CIVIL SERVICE
00348987 9/14/2010 4,973.04 FIRST VEHICLE SERVICES OUTSIDE WORK
00348988 9/14/2010 199.41 FOCAL POINT SOLUTIONS OUTSIDE SERVICES
255 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00348989 9/14/2010 2,187.50 FOX, SMOLEN AND ASSOCIATES, INC. OUTSIDE SERVICES
00348990 9/14/2010 55.78 G E CAPITAL COPY MACHINE RENTAL
00348990 9/14/2010 70.28 G E CAPITAL TRAVEL AND TRAINING
00348991 9/14/2010 420.00 GEORGE E JACKSON COURT BONDS
00348992 9/14/2010 80.00 GOVERNMENT FINANCE OFFICERS ASSOCIA MEMBERSHIPS AND DUES
00348993 9/14/2010 1,744.60 HILLIER GROUP ARCHITECTURE A & E
00348994 9/14/2010 15.60 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING
00348995 9/14/2010 97.73 IRVING CITY EMPLOYEES FEDERAL CREDI FOOD SUPPLIES
00348995 9/14/2010 729.01 IRVING CITY EMPLOYEES FEDERAL CREDI MEMBERSHIPS AND DUES
00348996 9/14/2010 215.30 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING
00348997 9/14/2010 5,433.00 IRVING INDEPENDENT SCHOOL DISTRICT OUTSIDE SERVICES
00348998 9/14/2010 847.99 JACK RAY AND SONS OIL CO., INC. OUTSIDE SERVICES
00348999 9/14/2010 24,080.40 JACOBS ENGINEERING GROUP, INC. A & E
00349000 9/14/2010 2,918.68 JANI-MART INVENTORY CLEARING
00349001 9/14/2010 166,314.58 JDK ASSOCIATES, INC. PARK FACILITIES
00349002 9/14/2010 7,291.45 KEEP IRVING BEAUTIFUL OUTSIDE SERVICES
00349003 9/14/2010 2,680.00 KENNEDY'S ENG., INC. INSTRUMENTS < $5,000
00349003 9/14/2010 (11.95) KENNEDY'S ENG., INC. OUTSIDE SERVICES
00349004 9/14/2010 3,206.30 KIRBY-SMITH MACHINARY INC. OUTSIDE WORK
ANIMAL SERVICES ADOPTION
00349005 9/14/2010 150.00 KITTICO CAT RESCUE
FEE
00349006 9/14/2010 837.50 KOVAL, SEAN TEMPORARY HELP
00349007 9/14/2010 258.80 LIBERTY TIRE RECYCLING OUTSIDE SERVICES
00349008 9/14/2010 1,390.00 LITHO SUPPLY & SERVICE CO INC. OFFICE MACHINERY
00349009 9/14/2010 5,968.10 LOCATEPLUS CORPORATION OUTSIDE SERVICES
00349010 9/14/2010 503.42 LONGHORN INC INSTRUMENTS
00349011 9/14/2010 46,902.54 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00349012 9/14/2010 1,625.00 MIKE LEWIS PHOTOGRAPHY OTHER
00349013 9/14/2010 139.68 MOLINA, MARIO FOOD SUPPLIES
00349014 9/14/2010 185.00 MORRIS, JOHN MOWING
00349015 9/14/2010 539.79 MULTIVISTA BUILDINGS
00349016 9/14/2010 2,036.40 MUNICIPAL WATER WORKS SUPPLY, LP INVENTORY CLEARING
EDUCATIONAL AND
00349017 9/14/2010 150.00 MUSICO, MARCO F.
RECREATIONAL
00349018 9/14/2010 385.83 NORTHWEST PLACE NEIGHBORHOOD OUTSIDE SERVICES
00349019 9/14/2010 465.00 OASIS LANDSCAPE COMPANY OUTSIDE SERVICES
00349019 9/14/2010 14,600.00 OASIS LANDSCAPE COMPANY PARK FACILITIES
00349020 9/14/2010 15,535.14 ONCOR ELECTRIC DELIVERY COMPANY STORM SEWERS
00349021 9/14/2010 1,109.05 ONCOR ELECTRIC DELIVERY COMPANY LIGHTING/SOUND SYSTEMS
00349022 9/14/2010 1,814.13 ORION SAFETY SYSTEMS, LLC CLOTHING
00349023 9/14/2010 212.99 OWEN POINT NEIGHBORHOOD ASSOCIATION OUTSIDE SERVICES
00349024 9/14/2010 130.00 PEDREGON, SAUL TRAVEL AND TRAINING
00349025 9/14/2010 1,378.00 PERKINS, MICHAEL OUTSIDE SERVICES
00349026 9/14/2010 972.65 PROFESSIONAL TURF PRODUCTS INSTRUMENTS
00349027 9/14/2010 176.64 PYRAMID SCHOOL PRODUCTS INVENTORY CLEARING
00349028 9/14/2010 200.00 RAINWATER HARVESTING SOLUTIONS, INC OUTSIDE SERVICES
00349029 9/14/2010 1,640.00 RIGGLE, MATTHEW TEMPORARY HELP
00349030 9/14/2010 765.90 SIMPLY AQUATICS, INC CHEMICAL AND SURGICAL
00349031 9/14/2010 2,675.00 SOSAS TREE SERVICE STREETS
00349032 9/14/2010 766.15 SPRING CREEK CATERING COMPANIES FOOD SUPPLIES
ANIMAL SERVICES ADOPTION
00349033 9/14/2010 50.00 STORY ROAD ANIMAL HOSPITAL
FEE
00349034 9/14/2010 1,000.00 SYDNEY PUBLICATIONS ADVERTISING
00349035 9/14/2010 100.00 TATE, CASEY TRAVEL AND TRAINING
00349036 9/14/2010 1,975.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN PARK FACILITIES
00349037 9/14/2010 18.00 TEXAS DEPARTMENT OF PUBLIC SAFETY OTHER
00349038 9/14/2010 250.00 TEXITE MEMBERSHIPS AND DUES
00349039 9/14/2010 119,919.53 THE FAIN GROUP, INC. PARK FACILITIES
00349040 9/14/2010 424.97 THE WRIGHT COMPANY OFFICE MACHINERY
00349041 9/14/2010 100.00 THOMAS, KIRBY TRAVEL AND TRAINING
00349042 9/14/2010 25.00 VIRIDIANA RODRIGUEZ MUNICIPAL COURT FINES
00349043 9/14/2010 436.37 XEROX CORPORATION COPY MACHINE RENTAL
00349044 9/15/2010 1,475.00 ACCURA CALIBRATION, LLC. OUTSIDE SERVICES
256 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00349045 9/15/2010 6,279.00 AHS RESCUE & ARIZONA HIKING SHACK OUTSIDE SERVICES
00349046 9/15/2010 16,517.00 ALLEN VANGUARD INC INSTRUMENTS
00349047 9/15/2010 2,065.00 ALLIED TUBE AND CONDUIT STREETS
00349048 9/15/2010 3,616.67 COI UTILITIES RENTS
00349049 9/15/2010 62,750.00 CONVERGINT TECHNOLOGIES INSTRUMENTS
00349050 9/15/2010 427.52 D L T SOLUTIONS INC MEMBERSHIPS AND DUES
OFFICE FURNITURE &
00349051 9/15/2010 73.44 GLOBAL INDUSTRIES, INC.
FIXTURES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00349097 9/16/2010 11,887.47 HARRIS CORPORATION RADIOS
00349098 9/16/2010 1,000.00 HAVANA NRG OTHER
00349099 9/16/2010 600.00 HOLCOMBE, DAVID H. OTHER
RECREATION CENTER
00349100 9/16/2010 300.00 Hong, Mike
REVENUE
00349101 9/16/2010 1,200.00 HORSTMAN, CINDY OTHER
00349102 9/16/2010 319.70 HYATT REGENCY TRAVEL AND TRAINING
00349103 9/16/2010 906.82 JUST IMAGINE OUTSIDE SERVICES
00349104 9/16/2010 549.92 KNOWPRESS GRAPHICS AND TECH SERVICE OFFICE SUPPLIES
PARK FACILITY RENTAL
00349105 9/16/2010 50.00 Lara, Bonnie
ESCROW DEPOSIT
00349106 9/16/2010 3,415.70 LCA ENVIROMENTAL, INC RIGHT OF WAY PURCHASE
PARK FACILITY RENTAL
00349107 9/16/2010 50.00 Leal, Robert
ESCROW DEPOSIT
00349108 9/16/2010 1,375.00 LONE STAR SCREENING WELLNESS
00349109 9/16/2010 259.00 MARLOW WHITE UNIFORM COMPANY CLOTHING
EDUCATIONAL AND
00349110 9/16/2010 766.50 MEDIC FIRST AID INTERNATIONAL, INC. RECREATIONAL
00349111 9/16/2010 2,995.00 MERRY MAKERS OTHER
00349112 9/16/2010 823.44 MIDWAY AUTO SUPPLY INVENTORY CLEARING
00349113 9/16/2010 108.63 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL
PARK FACILITY RENTAL
00349114 9/16/2010 50.00 Miller, Dorothy
ESCROW DEPOSIT
00349115 9/16/2010 729.00 MONICA R SMITH WATER SALES
PARK FACILITY RENTAL
00349116 9/16/2010 50.00 Mullin, Mildred
ESCROW DEPOSIT
00349117 9/16/2010 5,400.00 MUNICIPAL WATER WORKS SUPPLY, LP FIRE HYDRANTS
00349118 9/16/2010 1,000.00 NICHELSON ENTERTAINMENT OTHER
00349119 9/16/2010 1,823.30 OFFICE DEPOT INC OFFICE SUPPLIES
PARK FACILITY RENTAL
00349120 9/16/2010 50.00 Pallares, Maria
ESCROW DEPOSIT
00349121 9/16/2010 700.00 PAYTON I, WAYNE A. WELLNESS
EDUCATIONAL AND
00349122 9/16/2010 400.00 CHUCK ARLINGTON BAND
RECREATIONAL
00349123 9/16/2010 1,499.00 PHYSIO-CONTROL, INC INSTRUMENTS < $5,000
RECREATION CENTER
00349124 9/16/2010 30.00 Pim, Trudy
REVENUE
00349125 9/16/2010 0.14 PITNEY BOWES INC PREPAID POSTAGE
00349125 9/16/2010 4,454.86 PITNEY BOWES INC POSTAGE
00349126 9/16/2010 2,500.00 PRO - AUDIO SOUND SYSTEMS OTHER
00349127 9/16/2010 1,447.50 PROFESSIONAL TURF PRODUCTS OTHER
00349128 9/16/2010 168.96 PYRAMID SCHOOL PRODUCTS INVENTORY CLEARING
00349129 9/16/2010 200.00 ROLLINS, CHRIS OTHER
RECREATION CENTER
00349130 9/16/2010 10.00 Shelley, Persephanie
REVENUE
00349131 9/16/2010 7,625.00 SILVERTREE PRODUCTIONS, LLC. OTHER
00349132 9/16/2010 2,000.00 STEVENS, BART OTHER
00349133 9/16/2010 300.00 STEVENS, BART OTHER
00349134 9/16/2010 600.00 STEVENS, BART OTHER
00349135 9/16/2010 20,000.00 TACTICAL MEDICAL SOLUTIONS, INC. OUTSIDE SERVICES
00349135 9/16/2010 4,852.50 TACTICAL MEDICAL SOLUTIONS, INC. TRAVEL AND TRAINING
00349136 9/16/2010 235.00 TEXAS MUNICIPAL CLERKS CERTIFICATIO PREPAID EXPENSE
00349137 9/16/2010 1,500.00 THE TEXAS GYPSIES OTHER
00349138 9/16/2010 300.00 TIGERS ATHLETICS, INC. WELLNESS
00349139 9/16/2010 200.00 WHITELEY, LARRY OTHER
PARK FACILITY RENTAL
00349140 9/16/2010 50.00 Wilches, Cindy
ESCROW DEPOSIT
00349141 9/16/2010 815.00 YOUR LOGOWEAR OTHER
00349142 9/21/2010 346.50 A & B CUSTOM EMBROIDERY AND DESIGN OUTSIDE SERVICES
00349143 9/21/2010 244.82 ACTION FLAG COMPANY BUILDINGS
00349144 9/21/2010 6.00 Alan R. Atwood COURT COSTS
00349145 9/21/2010 6.00 Alvy D. Allen COURT COSTS
00349146 9/21/2010 225.30 AMIGO ENERGY OUTSIDE SERVICES
00349147 9/21/2010 375.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
258 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00349148 9/21/2010 150.42 APAC TEXAS INC STREETS
00349149 9/21/2010 56.51 AROUND THE CLOCK OUTSIDE SERVICES
00349150 9/21/2010 1,000.00 ARTS DISTRICT NEIGHBORHOOD ASSOCIAT OUTSIDE SERVICES
00349151 9/21/2010 6,987,195.56 AUSTIN COMMERCIAL, LP BUILDINGS
00349152 9/21/2010 1,291.85 B AND H PHOTO VIDEO INC INSTRUMENTS
00349153 9/21/2010 1,143.00 B-BOP BALLOONS & BEY0ND OTHER
00349154 9/21/2010 50.00 BACAK, ROGER TOOL ALLOWANCE
00349155 9/21/2010 14,000.00 BADGER METER INC INVENTORY CLEARING
00349156 9/21/2010 7,340.89 BAKER AND TAYLOR INC LIBRARY MATERIALS
00349157 9/21/2010 100.00 BARRY, BOB TEMPORARY HELP
00349158 9/21/2010 1,200.00 BLUE MARBLE MEDIA, LLC. OUTSIDE SERVICES
00349159 9/21/2010 56.00 BOYD, RICKY A. TRAVEL AND TRAINING
00349160 9/21/2010 100.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00349161 9/21/2010 4,500.00 BURRELL GROUP CONSULTING
AMBULANCE ACCOUNTS
00349162 9/21/2010 556.30 CHANDRA PATEL
RECEIVABLE
00349163 9/21/2010 290.00 CITY OF COLLEYVILLE POLICE ESCROW
00349164 9/21/2010 414.70 CITY OF DALLAS POLICE ESCROW
00349165 9/21/2010 345.10 CITY OF DALLAS POLICE ESCROW
00349166 9/21/2010 497.90 CITY OF EULESS POLICE ESCROW
00349167 9/21/2010 670.00 CITY OF FARMERS BRANCH POLICE ESCROW
00349168 9/21/2010 668.20 CITY OF GARLAND POLICE ESCROW
00349169 9/21/2010 892.00 CITY OF GLENN HEIGHTS POLICE ESCROW
00349170 9/21/2010 612.30 CITY OF KELLER POLICE ESCROW
00349171 9/21/2010 131.25 CLESSE, SCOTT TEMPORARY HELP
00349172 9/21/2010 6,700.00 COOKSEY COMMUNICATIONS, INC. OUTSIDE SERVICES
00349173 9/21/2010 1,848.00 COOPERS CROSSING OUTSIDE SERVICES
00349174 9/21/2010 150.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES
00349176 9/21/2010 959.92 CUSTOM EMBROIDERY & MONOGRAM CLOTHING
00349177 9/21/2010 935.00 DALLAS COUNTY INSTITUTE OF FORENSIC OUTSIDE SERVICES
00349178 9/21/2010 6.00 David R. Barbaria COURT COSTS
00349179 9/21/2010 6.00 David Zamora COURT COSTS
00349180 9/21/2010 723.12 DEALER PRODUCTS INC OUTSIDE WORK
00349180 9/21/2010 665.58 DEALER PRODUCTS INC OUTSIDE WORK
00349181 9/21/2010 7,034.32 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00349181 9/21/2010 818.96 DEAN INTERNATIONAL INC LEGAL EXPENSES
00349182 9/21/2010 50.00 DEBRICK, DANNY TOOL ALLOWANCE
00349183 9/21/2010 105.16 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER
00349184 9/21/2010 977.50 DFW AIRPORT HOTEL AND CONFERENCE CE OUTSIDE SERVICES
00349185 9/21/2010 2,669.71 DIGITAL DATA IMAGING OUTSIDE SERVICES
00349186 9/21/2010 240.00 DR. MOVE, INC. OUTSIDE SERVICES
00349187 9/21/2010 8,694.51 PREMIER MEETING AND EVENT MANAGEMEN CREATIVE SERVICES
00349187 9/21/2010 71,800.00 PREMIER MEETING AND EVENT MANAGEMEN SPECIAL EVENT PRODUCTION
00349188 9/21/2010 3,287.50 EMISSTAR LLC OUTSIDE SERVICES
00349189 9/21/2010 594,626.37 EMJ CORPORATION BUILDINGS
00349190 9/21/2010 370.00 ESPRESSO RMI INC DUE FROM EMPLOYEE FUND
00349191 9/21/2010 1,124.34 FOCAL POINT SOLUTIONS OUTSIDE SERVICES
00349192 9/21/2010 919.85 G AND K SERVICES INC OUTSIDE SERVICES
00349193 9/21/2010 30.24 GDI TIMS OUTSIDE SERVICES
00349194 9/21/2010 2,032.37 GE MULTILIN PUMPING FACILITIES
00349195 9/21/2010 145.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO OUTSIDE SERVICES
00349196 9/21/2010 9,024.00 GOLDEN ENGINEERING INC. OUTSIDE SERVICES
00349197 9/21/2010 14.00 GONZALEZ, TOMAS TRAVEL AND TRAINING
00349198 9/21/2010 478.64 GRAFF CHEVROLET CO INC OUTSIDE WORK
00349199 9/21/2010 163.78 GRAUWYLER HEIGHTS NEIGHBORHOOD ASSO OUTSIDE SERVICES
00349200 9/21/2010 11,490.00 GREAT SOUTHWEST METER, INC. WATER MAINS
00349201 9/21/2010 173.55 GREEN MOUNTAIN ENERGY COMPANY OUTSIDE SERVICES
00349202 9/21/2010 21,172.50 GTO CONSTRUCTION OUTSIDE SERVICES
00349203 9/21/2010 50.77 GUZMAN, MARIA DUE FROM EMPLOYEE FUND
00349204 9/21/2010 350.00 HACKBERRY CREEK HOMEOWNERS ASSOCIAT OUTSIDE SERVICES
259 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00349205 9/21/2010 1,638.11 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING
00349206 9/21/2010 7,271.60 HERITAGE DISTRICT LLC OTHER
00349207 9/21/2010 1,265.68 HILLCREST APARTMENTS OUTSIDE SERVICES
00349208 9/21/2010 2,176.50 HILLIER GROUP ARCHITECTURE A & E
00349209 9/21/2010 6,800.00 HILLIER GROUP ARCHITECTURE A & E
00349210 9/21/2010 15,333.00 HILLIER GROUP ARCHITECTURE A & E
00349211 9/21/2010 61,923.64 HILLIER GROUP ARCHITECTURE A & E
00349212 9/21/2010 114.77 HOSPITAL DISTRICT SOUTH OUTSIDE SERVICES
00349213 9/21/2010 66.00 IRVING FAMILY ADVOCACY CENTER, INC. COURT COSTS
00349214 9/21/2010 434.56 IRVING HOSPITAL DISTRICT NEIGHBORHO OUTSIDE SERVICES
00349215 9/21/2010 500.00 IRVING LAKE HOMEOWNERS ASSOCIATION OUTSIDE SERVICES
00349216 9/21/2010 420.00 JACKSON, IRENE LEGAL EXPENSES
AMBULANCE ACCOUNTS
00349217 9/21/2010 85.11 JAMES PRITCHETT
RECEIVABLE
00349218 9/21/2010 350.00 JOHN LEHMAN, PH.D. & ASSOCIATES OUTSIDE SERVICES
00349219 9/21/2010 545.86 JOHN WRIGHT ASSOCIATES, INC MOTOR VEHICLES
00349220 9/21/2010 11,838.00 K AND L SUPPLY INC CHEMICAL AND SURGICAL
00349221 9/21/2010 1,956.86 KEEP IRVING BEAUTIFUL OUTSIDE SERVICES
00349222 9/21/2010 6.00 Kennith R. Lewallen COURT COSTS
00349223 9/21/2010 183.75 KOVAL, SEAN TEMPORARY HELP
00349224 9/21/2010 530.00 KWIK KAR WASH OF IRVING MOTOR VEHICLES
00349225 9/21/2010 1,234.86 LACOSTA APARTMENTS, LTD. OUTSIDE SERVICES
00349226 9/21/2010 579.13 LAKEVIEW APARTMENTS OUTSIDE SERVICES
00349227 9/21/2010 92.48 LAN X DAU WATER SALES
00349228 9/21/2010 696.00 LAW OFFICE OF PETER J. GRAHAM LEGAL EXPENSES
00349229 9/21/2010 1,527.00 LCA ENVIROMENTAL, INC DEMOLITION
00349230 9/21/2010 56.08 LORINE AUTREY WATER SALES
00349231 9/21/2010 3,858.00 M G BRYAN EQUIPMENT COMPANY INSTRUMENTS
00349232 9/21/2010 1,000.00 MACARTHUR COMMONS HOMEOWNER ASSOCIAOUTSIDE SERVICES
EDUCATIONAL AND
00349233 9/21/2010 207.60 MAJESTIC GRAPHICS LLC
RECREATIONAL
00349234 9/21/2010 567.95 MARKERTEK VIDEO SUPPLY INSTRUMENTS < $5,000
00349234 9/21/2010 66.99 MARKERTEK VIDEO SUPPLY INSTRUMENTS < $5,000
00349235 9/21/2010 75,465.53 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00349236 9/21/2010 6.00 Mary F. Rice COURT COSTS
00349237 9/21/2010 13,068.49 McDOUGAL FAMILY PARTNERSHIP, Ltd. OTHER
00349238 9/21/2010 1,050.00 MERRY MAKERS INKED OTHER
00349239 9/21/2010 106.25 MICROASSIST INC OUTSIDE SERVICES
00349240 9/21/2010 6.00 Mictchell S. Kraker COURT COSTS
00349241 9/21/2010 4,710.17 MONTORO APARTMENTS OUTSIDE SERVICES
00349242 9/21/2010 1,950.00 MORRIS, JOHN DEMOLITION
00349244 9/21/2010 50.00 NATIONAL COMMUNITY DEVELOPMENT ASSO TRAVEL AND TRAINING
00349245 9/21/2010 761.39 NEWPORT APARTMENTS OUTSIDE SERVICES
00349246 9/21/2010 44,550.00 NIGHT VISION DEPOT, INC INSTRUMENTS
00349247 9/21/2010 627.20 NORTH DALLAS GAZETTE MISCELLANEOUS
00349249 9/21/2010 2,587.25 NORTHGATE APARTMENTS OUTSIDE SERVICES
HARDWARE MAINTENANCE
00349250 9/21/2010 1,638.00 OCE-NORTH AMERICA, INC.
AGREEMENTS
00349251 9/21/2010 498.72 OFFICE DEPOT INC OFFICE SUPPLIES
00349252 9/21/2010 437.50 PAPE, LORENA V. TEMPORARY HELP
00349253 9/21/2010 1,033.32 PARK INN DFW SOUTH OTHER
00349254 9/21/2010 282.50 PRIMROSE OIL CO INC INSTRUMENTS
00349255 9/21/2010 514.35 PROFESSIONAL TURF PRODUCTS INSTRUMENTS
00349256 9/21/2010 890.00 R E D INK PARK FACILITIES
00349257 9/21/2010 19.00 RELIABLE TRASH REMOVAL OUTSIDE SERVICES
00349258 9/21/2010 325.00 RELIANT ENERGY OUTSIDE SERVICES
00349259 9/21/2010 6.00 Robert P. Hueglin COURT COSTS
00349260 9/21/2010 150.00 ROBERTS, ASHLEY TEMPORARY HELP
00349261 9/21/2010 1,380.00 ROCK ISLAND APARTMENTS OUTSIDE SERVICES
00349262 9/21/2010 52.28 SHURAVI INDIAN CAFE WATER SALES
00349263 9/21/2010 570.00 SIERRA POINT APARTMENTS OUTSIDE SERVICES
00349264 9/21/2010 2,080.00 SIGNATURE CONTRACTING SERVICES LLC MOWING
00349265 9/21/2010 332.13 SIGNATURE GRAPHICS, LLC OTHER
260 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00349266 9/21/2010 995.00 SJ AMUSEMENTS, LLC. OTHER
00349267 9/21/2010 1,400.00 SJ AMUSEMENTS, LLC. OTHER
00349268 9/21/2010 649.99 SPORT SUPPLY GROUP INSTRUMENTS < $5,000
00349269 9/21/2010 870.00 ST CHARLES PLACE APARTMENTS OUTSIDE SERVICES
00349270 9/21/2010 2,891.50 STAR WALK OF DALLAS OTHER
00349271 9/21/2010 125.00 STEVENS, BART OTHER
00349272 9/21/2010 50.00 STEVENS, BART OTHER
00349273 9/21/2010 50,416.56 SWG ENERGY, INC. OUTSIDE SERVICES
00349274 9/21/2010 63,976.23 TANK PRO INC. PUMPING FACILITIES
00349275 9/21/2010 5,673.09 TAYLOR'S SUMMIT ELECTRIC SERVICE IN LIGHTING SYSTEMS
00349276 9/21/2010 10,004.00 TERRACON CONSULTANTS, INC A & E
00349277 9/21/2010 2,999.16 TEX AIR FILTERS MFG., CO OUTSIDE SERVICES
00349278 9/21/2010 85.00 THE WRIGHT COMPANY INSTRUMENTS
00349279 9/21/2010 227.49 TUCKER, ROBERT E. TEMPORARY HELP
00349280 9/21/2010 16.50 TXU ELECTRIC LIGHT AND POWER
00349281 9/21/2010 109.56 TXU ELECTRIC LIGHT AND POWER
00349282 9/21/2010 7,911.17 TXU ELECTRIC LIGHT AND POWER
00349283 9/21/2010 242.22 TXU ELECTRIC LIGHT AND POWER
00349284 9/21/2010 12,242.00 UNITED STATES CONFERENCE OF MAYORS MEMBERSHIPS AND DUES
00349285 9/21/2010 1,297.84 URBAN LEAGUE OF GREATER DALLAS AND OUTSIDE SERVICES
00349286 9/21/2010 1,835.78 VILLAGE AT THE CROSSROADS OUTSIDE SERVICES
EDUCATIONAL AND
00349287 9/21/2010 192.00 WADE, JAZMINE
RECREATIONAL
00349288 9/21/2010 (47.36) WASTE PARTNERS OF TEXAS, INC. EQUIPMENT RENTAL
00349288 9/21/2010 320.76 WASTE PARTNERS OF TEXAS, INC. HIRE OF EQUIPMENT
00349289 9/21/2010 878.83 WATERSHED, INC. CLOTHING
00349290 9/21/2010 688.45 WESTWAY FORD INC OUTSIDE WORK
00349291 9/21/2010 6,500.00 WHEELER PUMP CO., INC. PUMPING FACILITIES
00349292 9/21/2010 643.16 WILLOWBEND APARTMENTS OUTSIDE SERVICES
00349293 9/21/2010 808.66 WIPCO INC OTHER
00349294 9/21/2010 175.00 WITT, KIM R. OUTSIDE SERVICES
00349295 9/21/2010 2,687.68 WOLFE, TIDWELL & MCCOY, LLP OUTSIDE SERVICES
00349296 9/21/2010 824.40 XEROX CORPORATION OFFICE SUPPLIES
00349297 9/22/2010 750.00 214WEBDESIGN COMMUNICATIONS
00349298 9/22/2010 1,944.00 AMERICAN HOME SHIELD CORPORATION OUTSIDE SERVICES
00349299 9/22/2010 45,525.18 AMERICAN TRAFFIC SOLUTIONS, INC. CONSULTING
00349300 9/22/2010 6,375.00 BADGER METER INC WATER MAINS
00349301 9/22/2010 629.76 BAKER AND TAYLOR INC LIBRARY MATERIALS
00349302 9/22/2010 7,905.51 BEAR CREEK DEVELOPMENT CORP OUTSIDE SERVICES
00349303 9/22/2010 1,576.00 BIG DOGS YOUTH ORGANIZATION OUTSIDE SERVICES
00349304 9/22/2010 1,150.00 CASA DEL SOL OUTSIDE SERVICES
00349305 9/22/2010 350.00 CHRISTOPHER MCEWAN FOOD PERMITS
00349307 9/22/2010 924.00 COOPERS CROSSING OUTSIDE SERVICES
00349308 9/22/2010 4,837.66 DALLAS METROCARE SERVICES OUTSIDE SERVICES
00349309 9/22/2010 14,219.99 DEALER PRODUCTS INC RADIOS
00349310 9/22/2010 3,913.83 EAGLE CONSTRUCTION AND ENVIRONMENTA CLAIMS EXPENSE
00349311 9/22/2010 1,560.02 EAGLE CREST APARTMENTS OUTSIDE SERVICES
00349312 9/22/2010 460.10 EAGLE NATIONAL STEEL LLC MINOR APPARATUS
00349313 9/22/2010 1,096.82 ESTRADA OAKS APARTMENTS OUTSIDE SERVICES
00349314 9/22/2010 2,875.00 F. HALL MOWING DEMOLITION
00349315 9/22/2010 1,950.00 FACILITY PERFORMANCE ASSOCIATES BUILDINGS
00349316 9/22/2010 94.65 G AND K SERVICES INC CLOTHING
00349316 9/22/2010 1,181.43 G AND K SERVICES INC OUTSIDE SERVICES
00349317 9/22/2010 16,650.00 GTO CONSTRUCTION OUTSIDE SERVICES
00349318 9/22/2010 4,432.50 GTO CONSTRUCTION OUTSIDE SERVICES
00349319 9/22/2010 2,000.00 HERITAGE ONE ROOFING INC BUILDINGS
00349320 9/22/2010 1,319.00 INTERSTATE POWERCARE COMMUNICATIONS
00349321 9/22/2010 1,225.00 IRVING FAMILY Y M C A OUTSIDE SERVICES
00349322 9/22/2010 735.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00349323 9/22/2010 5,245.50 J. BRANDT RECOGNITION, LTD. PREPAID EXPENSE
00349324 9/22/2010 455,403.59 JOHN BURNS CONSTRUCTION COMPANY OF UTILITY RELOCATION
00349325 9/22/2010 350.00 LAMBERT, JR., GARY D. OUTSIDE SERVICES
261 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00349326 9/22/2010 136.60 LIBERTY TIRE RECYCLING OUTSIDE SERVICES
00349327 9/22/2010 295.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00349328 9/22/2010 160.00 LOPEZ AND SON SIGNS BUILDINGS
SOFTWARE MAINTENANCE
00349329 9/22/2010 14,814.00 M AND A TECHNOLOGY INC
AGREEMENTS
00349330 9/22/2010 19,582.92 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00349331 9/22/2010 350.00 MASSEY, JORDAN F. OUTSIDE SERVICES
00349332 9/22/2010 4,715.72 METRO FORD TRUCK SALES INC OUTSIDE WORK
00349333 9/22/2010 350.00 MORRIS, HEATH E. OUTSIDE SERVICES
PROPERTY MAINTENANCE
00349334 9/22/2010 350.00 MORRIS, JOHN
AND RELOCATION
00349334 9/22/2010 3,695.00 MORRIS, JOHN DEMOLITION
00349335 9/22/2010 852.50 MUNSCH HARDT KOPF & HARR PC OUTSIDE SERVICES
00349336 9/22/2010 75,660.81 NAPA AUTO PARTS PARTS AND SUPPLIES
00349336 9/22/2010 12,487.00 NAPA AUTO PARTS OUTSIDE SERVICES
00349337 9/22/2010 2,479.90 OFFICE DEPOT INC OFFICE SUPPLIES
00349338 9/22/2010 140.00 PARSON, ERIK G. TRAVEL AND TRAINING
00349339 9/22/2010 1,751.17 PC MALL GOV, INC. SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00349373 9/23/2010 1,747.51 BAKER AND TAYLOR INC LIBRARY MATERIALS
00349374 9/23/2010 186.70 BOYSEN, BENNIE MILEAGE REIMBURSEMENT
00349375 9/23/2010 2,307.70 BRIGHTER TOMORROWS OUTSIDE SERVICES
CHILD SUPPORT
00349376 9/23/2010 109.84 CA SDU
GARNISHMENTS
CHILD SUPPORT
00349377 9/23/2010 207.69 CA SDU
GARNISHMENTS
EDUCATIONAL AND
00349378 9/23/2010 240.00 CHAPMAN, DEAN
RECREATIONAL
00349379 9/23/2010 364.00 CITY OF ARLINGTON POLICE ESCROW
00349380 9/23/2010 386.10 CITY OF EULESS POLICE ESCROW
00349381 9/23/2010 735.80 CITY OF FORT WORTH POLICE ESCROW
00349382 9/23/2010 475.00 CITY OF GRAND PRAIRIE POLICE ESCROW
00349383 9/23/2010 50.00 COOPER, JOHNNY TOOL ALLOWANCE
00349384 9/23/2010 229.36 DAILY COMMERCIAL RECORD, INC. ADVERTISING
00349385 9/23/2010 355.78 DALLAS COUNTY HHW PROGRAM
00349386 9/23/2010 6,825.50 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
CHILD SUPPORT
00349387 9/23/2010 4.62 DEPARTMENT OF SOCIAL SERVICES
GARNISHMENTS
CHILD SUPPORT
00349388 9/23/2010 106.60 DSS
GARNISHMENTS
00349389 9/23/2010 36,953.28 DYNA PAK CORPORATION INVENTORY CLEARING
00349390 9/23/2010 59.96 FT WORTH STAR-TELEGRAM OTHER
00349391 9/23/2010 1,820.55 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00349392 9/23/2010 559,643.17 GEXA ENERGY LIGHT AND POWER
EDUCATIONAL AND
00349393 9/23/2010 325.00 HELLA SHRINE NOBLES OF NOTE
RECREATIONAL
00349394 9/23/2010 2,892.22 HOLIDAY INN EXPRESS OUTSIDE SERVICES
00349394 9/23/2010 12,722.03 HOLIDAY INN EXPRESS MISCELLANEOUS
00349395 9/23/2010 5,675.86 IESI DALLAS OUTSIDE SERVICES
00349396 9/23/2010 50.00 INTERNAL REVENUE SERVICE IRS LEVY
00349397 9/23/2010 100.00 INTERNAL REVENUE SERVICE IRS LEVY
00349398 9/23/2010 184.62 INTERNAL REVENUE SERVICE IRS LEVY
00349399 9/23/2010 68.00 INTERNAL REVENUE SERVICE IRS LEVY
00349400 9/23/2010 100.00 INTERNAL REVENUE SERVICE IRS LEVY
SUBSCRIPTIONS/RESOURCE
00349401 9/23/2010 238.00 INTERNATIONAL CODE COUNCIL
MATERIALS
SUBSCRIPTIONS/RESOURCE
00349402 9/23/2010 508.00 INTERNATIONAL CODE COUNCIL
MATERIALS
SUBSCRIPTIONS/RESOURCE
00349403 9/23/2010 3,265.15 INTERNATIONAL CODE COUNCIL
MATERIALS
00349404 9/23/2010 1,200.00 IRVING OAKS APARTMENTS OUTSIDE SERVICES
00349405 9/23/2010 75.00 JULIO CHAVEZ COURT BONDS
CHILD SUPPORT
00349406 9/23/2010 127.55 KANSAS PAYMENT CENTER
GARNISHMENTS
00349407 9/23/2010 450.00 KENNY, MICHAEL OTHER
CHILD SUPPORT
00349408 9/23/2010 250.00 KOWAL #DF99-00293, AMIE R.
GARNISHMENTS
00349409 9/23/2010 685.00 LACOSTA APARTMENTS, LTD. OUTSIDE SERVICES
00349410 9/23/2010 404.00 LITHO SUPPLY & SERVICE CO INC. OFFICE MACHINERY
00349411 9/23/2010 1,350.00 MAYARKA SQUARE APARTMENTS OUTSIDE SERVICES
00349412 9/23/2010 2,906.81 MEDWASTE SOLUTIONS INC INVENTORY CLEARING
00349413 9/23/2010 6.99 MI-T-FINE CAR WASH INC OUTSIDE SERVICES
00349414 9/23/2010 300.00 NATIONAL ACADEMY FOR PROFESSIONAL D TRAVEL AND TRAINING
00349415 9/23/2010 1,400.00 NATIONAL LAW ENFORCEMENT TRAINING C TRAVEL AND TRAINING
00349416 9/23/2010 295.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE TRAVEL AND TRAINING
00349417 9/23/2010 392.17 OFFICE DEPOT INC OFFICE SUPPLIES
00349418 9/23/2010 295.00 PUBLIC AGENCY TRAINING COUNCIL TRAVEL AND TRAINING
00349419 9/23/2010 40.50 QUALITY TRACTOR MOWING CORPORATION OUTSIDE SERVICES
HARDWARE MAINTENANCE
00349419 9/23/2010 15,172.30 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
00349420 9/23/2010 5,390.00 QUEST FACILITY SERVICES INC. OUTSIDE SERVICES
00349421 9/23/2010 580.00 RAYO DE SOL APARTMENTS OUTSIDE SERVICES
00349422 9/23/2010 120.00 REYNOLDS, JANET OTHER
263 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00349423 9/23/2010 150.00 ROBERTS, ASHLEY TEMPORARY HELP
00349424 9/23/2010 1,687.00 ROCK ISLAND APARTMENTS OUTSIDE SERVICES
00349425 9/23/2010 160.00 SAMARTHA, ADITI G. OTHER
00349426 9/23/2010 652.36 SIERRA POINT APARTMENTS OUTSIDE SERVICES
00349427 9/23/2010 1,313.85 SIMPLY AQUATICS, INC CHEMICAL AND SURGICAL
PROPERTY MANAGEMENT
00349428 9/23/2010 8,000.00 SMG CORPORATION
SERVICES
00349429 9/23/2010 1,110.67 SPANISH HAVEN REDEVELOPMENT OUTSIDE SERVICES
MISCELLANEOUS
00349430 9/23/2010 239.81 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00349431 9/23/2010 149.07 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00349432 9/23/2010 98.61 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00349433 9/23/2010 111.11 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00349434 9/23/2010 116.00 STANDING CHAPTER 13 TRUSTEE
GARNISHMENTS
00349435 9/23/2010 1,040.00 STURMAN, MILTON OUTSIDE SERVICES
00349436 9/23/2010 880.00 STURMAN, MILTON LEGAL EXPENSES
00349437 9/23/2010 5,600.00 SUNBELT MATERIALS STREETS
00349438 9/23/2010 50.82 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00349439 9/23/2010 250.09 TEXAS GUARANTEE STUDENT LOAN STUDENT LOAN
00349440 9/23/2010 1,478.00 TEXAS HARDWOOD FLOORS INC BUILDINGS
00349441 9/23/2010 52.00 TG STUDENT LOAN
00349442 9/23/2010 203.33 TG STUDENT LOAN
00349443 9/23/2010 249.60 TG STUDENT LOAN
00349444 9/23/2010 301.52 TG STUDENT LOAN
00349445 9/23/2010 208.00 THE FIRST SIGNS OF FIRE MINOR APPARATUS
MISCELLANEOUS
00349446 9/23/2010 227.00 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
MISCELLANEOUS
00349447 9/23/2010 371.02 TIM TRUMAN, CHAPTER 13 TRUSTEE
GARNISHMENTS
EDUCATIONAL AND
00349448 9/23/2010 400.00 TOP NOTCH SPORTS OFFICIALS
RECREATIONAL
00349449 9/23/2010 976.00 TOWN OF ADDISON POLICE ESCROW
00349450 9/23/2010 13.85 UNITED STATES TREASURY IRS LEVY
00349451 9/23/2010 176.57 UTAH HIGHER EDUACATION ASSISTANCE A STUDENT LOAN
00349452 9/23/2010 1,555.73 WATER EARTH SOLUTIONS & TECHNOLOGIE BUILDINGS
00349453 9/23/2010 9,644.04 WESTWAY FORD INC OUTSIDE WORK
CHILD SUPPORT
00349454 9/23/2010 92.30 WILLIAMS #20005383, DONNA
GARNISHMENTS
00349455 9/23/2010 2,235.56 WILLOWBEND APARTMENTS OUTSIDE SERVICES
00349456 9/23/2010 1,788.00 WINSTON WATER COOLER INC BUILDINGS
00349457 9/23/2010 3,731.67 XEROX CORPORATION COPY MACHINE RENTAL
00349458 9/23/2010 1,401.77 XT TOWNE LAKE OUTSIDE SERVICES
00349459 9/27/2010 11,534.50 ABO PHARMACEUTICALS WELLNESS
00349460 9/27/2010 590.00 ACE PARKING MANAGEMENT TRAVEL AND TRAINING
00349461 9/27/2010 14,872.50 ADVANCED FOUNDATION REPAIR, LP OUTSIDE SERVICES
00349462 9/27/2010 250.00 ANDY SHEPPARDS POLYGRAPH SERVICE OUTSIDE SERVICES
00349463 9/27/2010 662.50 APECECHEA, SERGIO TEMPORARY HELP
00349464 9/27/2010 82.12 AT&T COMMUNICATIONS
00349465 9/27/2010 2,330.75 BAKER AND TAYLOR INC LIBRARY MATERIALS
00349466 9/27/2010 100.00 BARRY, BOB TEMPORARY HELP
EDUCATIONAL AND
00349467 9/27/2010 96.00 BORUNDA, SUE
RECREATIONAL
EDUCATIONAL AND
00349468 9/27/2010 336.00 BRIGGS, RUTH A.
RECREATIONAL
00349469 9/27/2010 10,020.00 BRIGHTER TOMORROWS OUTSIDE SERVICES
EDUCATIONAL AND
00349470 9/27/2010 308.00 BURNS, ZEDRICK
RECREATIONAL
00349471 9/27/2010 175.50 C AND G WHOLESALE CLOTHING
00349472 9/27/2010 954.87 CAMDEN VALLEY CREEK APARTMENTS OUTSIDE SERVICES
00349473 9/27/2010 304.22 CHRIS CONNEALY OUTSIDE SERVICES
264 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00349474 9/27/2010 285.00 CITY OF DALLAS POLICE ESCROW
HARDWARE MAINTENANCE
00349475 9/27/2010 13,338.00 DELL MARKETING L P
AGREEMENTS
00349476 9/27/2010 4,166.67 DFW HUMANE SOCIETY OF IRVING INC OUTSIDE SERVICES
00349477 9/27/2010 90.99 DIRECTV, INC. COMMUNICATIONS
00349479 9/27/2010 302.00 GOLD N CARATS PREPAID EXPENSE
00349480 9/27/2010 458.25 GROSH SCENIC RENTALS INC EQUIPMENT RENTAL
00349481 9/27/2010 1,450.00 GRW INVESTMENTS - A HORSTMANN FAMIL OUTSIDE SERVICES
00349482 9/27/2010 10,052.64 HOLT COMPANY OF TEXAS OUTSIDE WORK
00349483 9/27/2010 50.00 INTERNATIONAL ASSOC.FOR PROPERTY & MEMBERSHIPS AND DUES
00349484 9/27/2010 3,450.00 IRVING INDEPENDENT SCHOOL DISTRICT OUTSIDE SERVICES
00349485 9/27/2010 5,000.00 IRVING POLICE AND FIRE BLUE CHRISTM OUTSIDE SERVICES
00349486 9/27/2010 520.00 JACKSON, IRENE LEGAL EXPENSES
00349487 9/27/2010 49,787.10 JACOBS ENGINEERING GROUP, INC. A & E
00349488 9/27/2010 1,099.00 KENNEDY'S ENG., INC. MINOR APPARATUS
00349489 9/27/2010 280.00 KOVAL, SEAN TEMPORARY HELP
00349490 9/27/2010 596.80 LCA ENVIROMENTAL, INC LAND PURCHASES
00349490 9/27/2010 2,353.00 LCA ENVIROMENTAL, INC RIGHT OF WAY PURCHASE
00349491 9/27/2010 122.43 METROPLEX VETERINARY CENTRE OUTSIDE SERVICES
00349492 9/27/2010 700.00 MORRIS, JOHN DEMOLITION
00349493 9/27/2010 109.55 NATIONAL RIVER SUPPLY OUTSIDE SERVICES
00349494 9/27/2010 1,924.39 OFFICE DEPOT INC OFFICE SUPPLIES
00349495 9/27/2010 162.76 PC MALL GOV, INC. SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00349530 9/28/2010 530.00 DALLAS MORNING NEWS ADVERTISING
00349531 9/28/2010 122.00 DALLAS MORNING NEWS OTHER
00349532 9/28/2010 1,100.00 DALLAS OBSERVER ADVERTISING
00349533 9/28/2010 1,327.64 DIGITAL DATA IMAGING OUTSIDE SERVICES
00349534 9/28/2010 376.05 DOUBLETREE HOTEL TRAVEL AND TRAINING
00349535 9/28/2010 39,031.20 DYNA PAK CORPORATION INVENTORY CLEARING
00349536 9/28/2010 100.00 ENRIQUE RODRIGUEZ COURT BONDS
00349537 9/28/2010 200.00 FEILDS, THOMAS E. PREPAID EXPENSE
00349538 9/28/2010 317.50 FLOWERS FOR YOU PREPAID EXPENSE
00349539 9/28/2010 44.85 G AND K SERVICES INC OUTSIDE SERVICES
00349540 9/28/2010 2,547.50 G S T PUBLIC SAFETY SUPPLY INC CLOTHING
00349541 9/28/2010 78.77 GRAYSON-COLLIN ELECTRIC CO-OP, INC. LIGHT AND POWER
00349542 9/28/2010 1,048.93 HENRY F MICHELL CO PUBLIC GROUNDS
00349543 9/28/2010 49,170.00 INFORMA SYSTEM, INC. COMPUTER SOFTWARE
00349544 9/28/2010 8,500.00 LEGAL AID OF NORTHWEST TEXAS OUTSIDE SERVICES
00349545 9/28/2010 539.00 LIFEPROTECTION MAINTENANCE AND CONS OUTSIDE SERVICES
HARDWARE MAINTENANCE
00349545 9/28/2010 495.00 LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
00349545 9/28/2010 384.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
00349546 9/28/2010 4,400.00 LLOYD D. NABORS DEMOLITION, LLC. DEMOLITION
00349547 9/28/2010 793.75 LONGHORN INC OTHER
EDUCATIONAL AND
00349548 9/28/2010 87.79 LOWERY, VIOLET H.
RECREATIONAL
00349549 9/28/2010 195.00 MADDUX, REBECCA TRAVEL AND TRAINING
00349550 9/28/2010 2,700.72 MAGID GLOVE AND SAFETY INVENTORY CLEARING
EDUCATIONAL AND
00349551 9/28/2010 260.00 MARBLE, TODD
RECREATIONAL
00349552 9/28/2010 150.00 MASON, VALERIE J. TEMPORARY HELP
00349553 9/28/2010 3,243.18 METRO FORD TRUCK SALES INC OUTSIDE WORK
00349554 9/28/2010 1,020.00 MI-T-FINE CAR WASH INC MOTOR VEHICLES
00349555 9/28/2010 97.20 MILWAUKEE STRAP, INC. CLOTHING
00349556 9/28/2010 53.37 MOULDEN, GENE MILEAGE REIMBURSEMENT
00349557 9/28/2010 2,999.95 MYERS TIRE SUPPLY MINOR APPARATUS
00349558 9/28/2010 32,134.61 NORTH LAKE COLLEGE OUTSIDE SERVICES
00349559 9/28/2010 5,600.00 NORTH LAKE COLLEGE OUTSIDE SERVICES
00349560 9/28/2010 1,546.74 NORTH TEXAS HOUSING COALITION OUTSIDE SERVICES
00349561 9/28/2010 2,062.32 NORTH TEXAS HOUSING COALITION OUTSIDE SERVICES
EDUCATIONAL AND
00349562 9/28/2010 425.00 O'BRIEN, VALERIE D.
RECREATIONAL
00349563 9/28/2010 131.25 PHILLIPS, DAVE TEMPORARY HELP
00349564 9/28/2010 119.75 PROGRESSIVE MEDICAL INTERNATIONAL CHEMICAL AND SURGICAL
00349565 9/28/2010 1,374.60 RECREATION SYSTEMS CONSTRUCTION DIV PUBLIC GROUNDS
00349566 9/28/2010 262.04 RED WING SHOE STORE CLOTHING
00349567 9/28/2010 1,640.00 RIGGLE, MATTHEW TEMPORARY HELP
00349568 9/28/2010 125.00 ROGERS, VERNA J. TEMPORARY HELP
00349569 9/28/2010 206.06 SALVATION ARMY OUTSIDE SERVICES
00349570 9/28/2010 85.00 SAM PACK'S FIVE STAR FORD HEAVY EQUIPMENT
00349570 9/28/2010 19,000.01 SAM PACK'S FIVE STAR FORD MOTOR VEHICLES
00349571 9/28/2010 169.72 SHEPHERD, SHARON MILEAGE REIMBURSEMENT
PROPERTY MANAGEMENT
00349572 9/28/2010 65,665.15 SMG CORPORATION
SERVICES
00349573 9/28/2010 320.00 STATE BAR OF TEXAS TRAVEL AND TRAINING
00349574 9/28/2010 1,220.00 SWAGIT PRODUCTIONS, LLC OUTSIDE SERVICES
00349575 9/28/2010 764.00 THE IRVING RAMBLER ADVERTISING
00349576 9/28/2010 1,122.00 TRINITY ARMORED SECURITY, INC. BANK CHARGES
00349577 9/28/2010 269.29 TXU ELECTRIC LIGHT AND POWER
00349578 9/28/2010 13,005.35 U S POSTMASTER POSTAGE
00349579 9/28/2010 2,133.00 UNITED SOUTHERN WASTE MATERIAL COMP INVENTORY CLEARING
00349580 9/28/2010 5,960.00 VELMER HEATING & AIR CONDITIONING, AIR AND HEAT
00349581 9/28/2010 4,525.64 VIDACARE CORPORATION CHEMICAL AND SURGICAL
00349582 9/28/2010 188.74 W. TWO PLUS, INC. GAS AND DIESEL
00349583 9/28/2010 210.00 WILLMAN, ROBERT G. TEMPORARY HELP
00349584 9/28/2010 176.75 WITT, KIM R. OUTSIDE SERVICES
266 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00349585 9/28/2010 3,910.15 XEROX CORPORATION COPY MACHINE RENTAL
00349586 9/28/2010 187.00 YOUNGBLOOD, LAUREN TEMPORARY HELP
00349587 9/29/2010 175.34 AIR POLLUTION CONTROL PRODUCTS, INC INSTRUMENTS
00349588 9/29/2010 150.78 ATMOS ENERGY CORPORATION HEAT
00349589 9/29/2010 3,811.11 BAKER AND TAYLOR INC LIBRARY MATERIALS
EDUCATIONAL AND
00349590 9/29/2010 3.26 BATES, RHEBA F.
RECREATIONAL
EDUCATIONAL AND
00349591 9/29/2010 54.76 BETTLE, DAHIRES D.
RECREATIONAL
00349592 9/29/2010 150.00 BLACKLAND PRAIRIE RAPTOR CENTER PREPAID EXPENSE
EDUCATIONAL AND
00349593 9/29/2010 88.00 BLEAKLEY, JEAN
RECREATIONAL
EDUCATIONAL AND
00349594 9/29/2010 224.00 BROWNING, SHARON L.
RECREATIONAL
ANIMAL SERVICES ADOPTION
00349595 9/29/2010 50.00 BUENA VISTA ANIMAL CLINIC
FEE
EDUCATIONAL AND
00349596 9/29/2010 376.00 BULL, RODNEY
RECREATIONAL
EDUCATIONAL AND
00349597 9/29/2010 17.15 BURKE, PATRICIA L.
RECREATIONAL
EDUCATIONAL AND
00349598 9/29/2010 224.00 CARTER, CINDY S.
RECREATIONAL
00349599 9/29/2010 81.25 CERDA, RAY MILEAGE REIMBURSEMENT
EDUCATIONAL AND
00349600 9/29/2010 288.00 CHAVEZ, RAFAEL
RECREATIONAL
00349601 9/29/2010 77.11 COMPLETE SUPPLY INC MINOR APPARATUS
EDUCATIONAL AND
00349602 9/29/2010 598.40 DFW TABLE TENNIS CLUB
RECREATIONAL
00349603 9/29/2010 3,492.00 ENERGY SUPPLY SOLUTIONS, LLC. OUTSIDE SERVICES
00349603 9/29/2010 3,492.00 ENERGY SUPPLY SOLUTIONS, LLC. LIGHTING/SOUND SYSTEMS
00349604 9/29/2010 109.50 ESQUIVEL, ESTHER MILEAGE REIMBURSEMENT
EDUCATIONAL AND
00349605 9/29/2010 432.00 FAVORS, RITA G.
RECREATIONAL
EDUCATIONAL AND
00349606 9/29/2010 2.37 GRIFFIN, RUTH A.
RECREATIONAL
EDUCATIONAL AND
00349607 9/29/2010 24.51 HOWELL, BILL
RECREATIONAL
EDUCATIONAL AND
00349608 9/29/2010 34.29 HOWELL, LAVERN
RECREATIONAL
EDUCATIONAL AND
00349609 9/29/2010 6.12 HUBER, JANE
RECREATIONAL
EDUCATIONAL AND
00349610 9/29/2010 8.17 JESSUP, BETTE
RECREATIONAL
00349611 9/29/2010 52.50 JOHNSON, SAMANTHA PREPAID EXPENSE
00349612 9/29/2010 8,353.63 KNAPHEIDE TRUCK EQUIPMENT COMPANY S INSTRUMENTS
EDUCATIONAL AND
00349613 9/29/2010 224.00 KULKARNI, PADMAKER V.
RECREATIONAL
00349614 9/29/2010 1,484.50 LCA ENVIROMENTAL, INC OUTSIDE SERVICES
EDUCATIONAL AND
00349615 9/29/2010 80.00 MCGEE, ROBERT
RECREATIONAL
EDUCATIONAL AND
00349616 9/29/2010 69.86 MIDDLETON, DELMARIE
RECREATIONAL
00349617 9/29/2010 165.05 MOSES, JOSEPH MILEAGE REIMBURSEMENT
00349618 9/29/2010 1,025.65 PETDATA, INC. OUTSIDE SERVICES
00349619 9/29/2010 77.50 PITONES, FELIX MILEAGE REIMBURSEMENT
EDUCATIONAL AND
00349620 9/29/2010 28.61 RAINS, ETHEL
RECREATIONAL
EDUCATIONAL AND
00349621 9/29/2010 2.43 SEPTER, ROSIE
RECREATIONAL
00349622 9/29/2010 2,118.32 SIGTRONICS CORPORATION RADIOS
00349623 9/29/2010 294.00 SMITH, JAMES MILEAGE REIMBURSEMENT
00349624 9/29/2010 7,406.17 TXU ELECTRIC LIGHT AND POWER
EDUCATIONAL AND
00349625 9/29/2010 2,220.00 WILBOURN, BRIAN L.
RECREATIONAL
00349626 9/29/2010 547.49 XEROX CORPORATION COPY MACHINE RENTAL
267 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00349627 9/30/2010 7,972.20 AETNA INC. MISCELLANEOUS
00349628 9/30/2010 13,932.76 AFLAC AFLAC WITHHOLDING
00349629 9/30/2010 108.11 ALLEN, BARRY TRAVEL AND TRAINING
00349630 9/30/2010 21,679.33 BEHRINGER HARVARD WATER SALES
00349631 9/30/2010 100.00 BROWN PRODUCTIONS, LANCE TEMPORARY HELP
00349632 9/30/2010 406.63 CBRE INVESTORS LIGHT AND POWER
00349633 9/30/2010 66,311.17 CIGNA HEALTHCARE OF TEXAS, INC. INSURANCE
00349634 9/30/2010 50.00 COOK, BILLY TOOL ALLOWANCE
EDUCATIONAL AND
00349635 9/30/2010 340.00 COSTANTINI, JOHN
RECREATIONAL
00349636 9/30/2010 151.70 DEAN INTERNATIONAL INC LEGAL EXPENSES
00349636 9/30/2010 2,125.45 DEAN INTERNATIONAL INC OUTSIDE SERVICES
00349637 9/30/2010 4,777.43 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
00349638 9/30/2010 400.00 EDELTRAUD ONABAJO WATER SALES
00349639 9/30/2010 48.06 ELIZABETH DEANE C/O CINDY BOFFY WATER SALES
00349640 9/30/2010 73,594.31 F & F CONCRETE, LLC. STORM SEWERS
00349641 9/30/2010 49.86 FINISH LINE SPORTS CARDS WATER SALES
00349642 9/30/2010 48,108.37 FIRST VEHICLE SERVICES OUTSIDE WORK
EDUCATIONAL AND
00349643 9/30/2010 408.00 GARRETT, BARBARA J.
RECREATIONAL
EDUCATIONAL AND
00349644 9/30/2010 84.00 GASPEREC, BEVERLY
RECREATIONAL
00349645 9/30/2010 84.73 GEORGIA HENDERSON WATER SALES
EDUCATIONAL AND
00349646 9/30/2010 40.00 GOLDEN, GAEL
RECREATIONAL
00349647 9/30/2010 52.98 GUZMAN, MARIA DUE FROM EMPLOYEE FUND
00349648 9/30/2010 67,162.36 HERITAGE DISTRICT LLC OTHER
EDUCATIONAL AND
00349649 9/30/2010 300.00 HIEGEL, SUSAN M.
RECREATIONAL
EDUCATIONAL AND
00349650 9/30/2010 330.00 HIEGEL, SUSAN M.
RECREATIONAL
00349651 9/30/2010 1,498.00 HISTORIC HOSPITAL DISTRICT NEIGHBOR OUTSIDE SERVICES
EDUCATIONAL AND
00349653 9/30/2010 120.00 HUSE, MARK
RECREATIONAL
00349654 9/30/2010 68,877.55 JDK ASSOCIATES, INC. PARK FACILITIES
EDUCATIONAL AND
00349655 9/30/2010 90.00 KRAMER, ARNOLD
RECREATIONAL
00349656 9/30/2010 13.36 LARID S HOLLIDAY WATER SALES
00349657 9/30/2010 7,329.49 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00349657 9/30/2010 14,608.18 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL
00349658 9/30/2010 1,946.16 METRA PROPERTIES WATER SALES
00349659 9/30/2010 539.79 MULTIVISTA BUILDINGS
EDUCATIONAL AND
00349660 9/30/2010 90.00 MUSICO, MARCO F.
RECREATIONAL
EDUCATIONAL AND
00349661 9/30/2010 120.00 O'SULLIVAN, JOHN
RECREATIONAL
00349662 9/30/2010 8,280.70 PITNEY BOWES INC POSTAGE
00349662 9/30/2010 0.30 PITNEY BOWES INC PREPAID POSTAGE
00349663 9/30/2010 11,572.20 SALEX CONSTRUCTION LLC OUTSIDE SERVICES
EDUCATIONAL AND
00349664 9/30/2010 100.80 STEPHENS, RONALD B.
RECREATIONAL
00349665 9/30/2010 2,063.48 STRYKER MEDICAL CHEMICAL AND SURGICAL
00349666 9/30/2010 114,965.15 SWG ENERGY, INC. OUTSIDE SERVICES
00349667 9/30/2010 64.23 TERESA DENISE LOPEZ WATER SALES
00349678 9/30/2010 31,276.38 THE FAIN GROUP, INC. PARK FACILITIES
00349679 9/30/2010 166.25 TUCKER, ROBERT E. TEMPORARY HELP
00349680 9/30/2010 541.45 W. TWO PLUS, INC. GAS AND DIESEL
00349681 9/30/2010 377.50 WILLMAN, ROBERT G. TEMPORARY HELP
A0033943 9/27/2010 12.00 EVANS, DAVID E. SAFETY SUPPLIES
MISCELLANEOUS NON
A0297625 1/6/2010 196.05 CAROL AND KRISTOPHER BROUGHTON TAXABLE
A0340264 8/27/2010 36.92 LYNN EHEMANN WATER SALES
A0340698 8/28/2010 44.35 PRINT IT OF NORTH TEXAS PRIOR YEAR TAXES
268 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
80050865 10/8/2009 19.27 AMERICAN EXPRESS OFFICE SUPPLIES
80050865 10/8/2009 14.24 AMERICAN EXPRESS POSTAGE
80050865 10/8/2009 19.96 AMERICAN EXPRESS MOTOR VEHICLES
80050865 10/8/2009 383.60 AMERICAN EXPRESS FREIGHT
80050865 10/8/2009 15.01 AMERICAN EXPRESS OUTSIDE SERVICES
80050865 10/8/2009 56.00 AMERICAN EXPRESS COLLATERAL MATERIALS
80050865 10/8/2009 29.95 AMERICAN EXPRESS SPECIALTY ADVERTISING
80050865 10/8/2009 15,549.60 AMERICAN EXPRESS TRAVEL AND TRAINING
80050865 10/8/2009 35.00 AMERICAN EXPRESS MEMBERSHIPS AND DUES
LOCAL
80050865 10/8/2009 3,136.75 AMERICAN EXPRESS
PROGRAMS/PROMOTIONS
80050866 10/8/2009 225.00 ASSN FOR CONVENTION OPERATIONS MGMT MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
80050867 10/8/2009 1,000.00 DALLAS MARRIOTT LAS COLINAS
INCENTIVE PROG
BUSINESS DEVELOPMENT
80050868 10/8/2009 693.00 DELARUE CASH SYSTEMS, INC.
INCENTIVE PROG
80050869 10/8/2009 623.68 FEDERAL EXPRESS CORPORATION FREIGHT
LOCAL
80050870 10/8/2009 50.00 FEEDING AMERICA'S HUNGRY CHILDREN PROGRAMS/PROMOTIONS
80050871 10/8/2009 14,138.13 FREEMAN DECORATING COMPANY TRAVEL AND TRAINING
80050872 10/8/2009 85.00 GFOAT MEMBERSHIPS AND DUES
GREATER IRVING/LAS
80050873 10/8/2009 1,225.00 GREATER IRVING/LAS COLINAS CHAMBER COLINAS CHAMBER
BUSINESS DEVELOPMENT
80050874 10/8/2009 2,365.00 GREY EAGLES
INCENTIVE PROG
80050875 10/8/2009 84.67 GUARANTEED EXPRESS, INC. FREIGHT
LOCAL
80050876 10/8/2009 250.00 HOTEL ASSOCIATION
PROGRAMS/PROMOTIONS
80050877 10/8/2009 15.00 HOWARD, LORETTA TRAVEL AND TRAINING
80050878 10/8/2009 1,025.00 HSMAI MEMBERSHIPS AND DUES
LOCAL
80050879 10/8/2009 3,500.00 IRVING FIRE FOUNDATION, INC.
PROGRAMS/PROMOTIONS
80050880 10/8/2009 1,200.00 JAMES T DUNN ENTERPRISES TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
80050881 10/8/2009 278.00 LA QUINTA DFW AIRPORT SOUTH
INCENTIVE PROG
BUSINESS DEVELOPMENT
80050882 10/8/2009 2,000.00 MANNATECH
INCENTIVE PROG
80050883 10/8/2009 250.00 NATIONAL ASSN OF SPORTS COMMISSIONS TRAVEL AND TRAINING
LOCAL
80050884 10/8/2009 50.00 NORTH TEXAS CHRISTIAN ACADEMY
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
80050885 10/8/2009 72.00 NYLO LAS COLINAS
INCENTIVE PROG
80050886 10/8/2009 34.44 PFAFF, DIANA TRAVEL AND TRAINING
80050887 10/8/2009 325.00 PRSA MEMBERSHIPS AND DUES
LOCAL
80050888 10/8/2009 50.00 SPCA OF TEXAS
PROGRAMS/PROMOTIONS
CONVENTION SERVICES
80050889 10/8/2009 78.52 TEXAS HOUSE OF REPRESENTATIVES MATERIALS
80050890 10/8/2009 23.00 THOMPSON, MARK TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
80050891 10/8/2009 390.00 TX ASSN FOR HEALTHCARE FINANCIAL AD INCENTIVE PROG
BUSINESS DEVELOPMENT
80050892 10/8/2009 2,200.00 UNIVERSITY OF OKLAHOMA - ATHLETICS INCENTIVE PROG
BUSINESS DEVELOPMENT
80050893 10/8/2009 8,297.00 WESTIN DFW AIRPORT
INCENTIVE PROG
BUSINESS DEVELOPMENT
80050894 10/8/2009 102.00 WESTIN DFW AIRPORT
INCENTIVE PROG
BUSINESS DEVELOPMENT
80050895 10/8/2009 120.00 WORLDWIDE FLIGHT SERVICES, INC.
INCENTIVE PROG
80050896 10/8/2009 1,133.87 XEROX CORPORATION COPY MACHINE RENTAL
LOCAL
80050897 10/8/2009 65.00 YELLOW CHECKER SHUTTLE
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
80050898 10/8/2009 1,528.00 ZELMAN & ASSOCIATES
INCENTIVE PROG
269 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
BUSINESS DEVELOPMENT
80050899 10/15/2009 168.00 CELANESE CORPORATION
INCENTIVE PROG
80050900 10/15/2009 99.98 D/I LASER PRODUCTS OFFICE SUPPLIES
80050901 10/15/2009 1,425.00 EMC VENUES TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
80050902 10/15/2009 672.00 FLUOR CORPORATION
INCENTIVE PROG
80050903 10/15/2009 25.40 GUARANTEED EXPRESS, INC. FREIGHT
BUSINESS DEVELOPMENT
80050904 10/15/2009 2,877.00 HOLIDAY INN EXPRESS LAS COLINAS
INCENTIVE PROG
BUSINESS DEVELOPMENT
80050905 10/15/2009 2,502.00 HYATT PLACE
INCENTIVE PROG
BUSINESS DEVELOPMENT
80050906 10/15/2009 874.00 HYATT SUMMERFIELD SUITES
INCENTIVE PROG
BUSINESS DEVELOPMENT
80050907 10/15/2009 5,000.00 IRVING BOYS BASEBALL ASSOC
INCENTIVE PROG
LOCAL
80050908 10/15/2009 650.00 IRVING ROTARY CLUB
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
80050909 10/15/2009 475.00 KEITH MAUNEY & ASSOCIATES, INC.
INCENTIVE PROG
80050910 10/15/2009 6,407.55 MEETING PROFESSIONAL INTERNATIONAL ICVB MEDIA ADVERTISING
80050911 10/15/2009 6,001.00 NIELSEN BUSINESS MEDIA, INC. ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
80050912 10/15/2009 300.00 NYLO LAS COLINAS
INCENTIVE PROG
BUSINESS DEVELOPMENT
80050913 10/15/2009 182.00 RESEARCH IN MOTION
INCENTIVE PROG
80050914 10/15/2009 300.00 SGMP MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
80050915 10/15/2009 1,445.00 SHERATON GRAND HOTEL
INCENTIVE PROG
BUSINESS DEVELOPMENT
80050916 10/15/2009 3,230.00 SOLE - THE INTERNATIONAL SOCIETY OF INCENTIVE PROG
80050917 10/15/2009 25.30 STAPLES OFFICE SUPPLY OFFICE SUPPLIES
BUSINESS DEVELOPMENT
80050918 10/15/2009 1,290.00 STAYBRIDGE SUITES
INCENTIVE PROG
BUSINESS DEVELOPMENT
80050919 10/15/2009 1,127.00 USO
INCENTIVE PROG
BUSINESS DEVELOPMENT
80050920 10/15/2009 5,801.00 WESTIN DFW AIRPORT
INCENTIVE PROG
BUSINESS DEVELOPMENT
80050921 10/15/2009 877.00 WYNDHAM DFW AIRPORT NORTH
INCENTIVE PROG
BUSINESS DEVELOPMENT
80050922 10/15/2009 533.00 WYNDHAM LAS COLINAS
INCENTIVE PROG
80050923 10/22/2009 2,750.00 ANTHEM MOTORSPORTS, INC. ICVB MEDIA ADVERTISING
80050924 10/22/2009 238.92 ARAMARK CORPORATION OFFICE SUPPLIES
80050925 10/22/2009 612.70 BALDWIN PRESS MAILING SERVICES
80050926 10/22/2009 115.50 BESSONETTE, SUE OUTSIDE SERVICES
BUSINESS DEVELOPMENT
80050927 10/22/2009 363.00 CARLY G MARKETING CONCEPTS, INC. INCENTIVE PROG
80050928 10/22/2009 13,940.42 CBRE INVESTORS RENTS
BUSINESS DEVELOPMENT
80050929 10/22/2009 198.00 CELANESE CORPORATION
INCENTIVE PROG
BUSINESS DEVELOPMENT
80050930 10/22/2009 500.00 CHALLENGER SPORTS
INCENTIVE PROG
BUSINESS DEVELOPMENT
80050931 10/22/2009 465.00 COURTYARD BY MARRIOTT LAS COLINAS INCENTIVE PROG
BUSINESS DEVELOPMENT
80050932 10/22/2009 80.00 DALLAS MARRIOTT LAS COLINAS
INCENTIVE PROG
BUSINESS DEVELOPMENT
80050933 10/22/2009 700.00 DESTINATION IMAGINATION
INCENTIVE PROG
BUSINESS DEVELOPMENT
80050934 10/22/2009 662.00 FLIGHT SAFETY INTERNATIONAL
INCENTIVE PROG
LOCAL
80050935 10/22/2009 57.00 FLOWERS OF LAS COLINAS
PROGRAMS/PROMOTIONS
80050936 10/22/2009 684.00 FULCRUM GROUP OUTSIDE SERVICES
80050937 10/22/2009 58.21 GUARANTEED EXPRESS, INC. FREIGHT
80050938 10/22/2009 405.00 IAAM MEMBERSHIPS AND DUES
80050939 10/22/2009 62.75 IDEARC MEDIA CORP COMMUNICATIONS
270 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
80050940 10/22/2009 25.00 IMLACH & COLLINS BROTHERS OUTSIDE SERVICES
80050941 10/22/2009 35.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES
LOCAL
80050941 10/22/2009 72.00 IRVING ROTARY CLUB
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
80050942 10/22/2009 1,800.00 MARRIOTT
INCENTIVE PROG
80050943 10/22/2009 10,480.50 MEETINGS MEDIA ICVB MEDIA ADVERTISING
80050945 10/22/2009 2,000.00 NORTHSTAR TRAVEL MEDIA, LLC ICVB MEDIA ADVERTISING
80050946 10/22/2009 6,630.00 PCMA / CONVENE ICVB MEDIA ADVERTISING
80050947 10/22/2009 4.99 PETTY CASH OFFICE SUPPLIES
80050947 10/22/2009 4.00 PETTY CASH ICVB MILEAGE/PARKING
80050947 10/22/2009 25.00 PETTY CASH EMPLOYEE EDUC TRAINING
LOCAL
80050947 10/22/2009 50.00 PETTY CASH
PROGRAMS/PROMOTIONS
POSTAGE EQUIPMENT
80050948 10/22/2009 463.00 PITNEY BOWES
RENTAL
80050949 10/22/2009 5,000.00 RESERVE ACCOUNT POSTAGE
BUSINESS DEVELOPMENT
80050950 10/22/2009 5,196.00 RESIDENCE INN BY MARRIOTT
INCENTIVE PROG
LOCAL
80050951 10/22/2009 1,000.00 SALVATION ARMY
PROGRAMS/PROMOTIONS
SUBSCRIPTIONS/RESOURCE
80050952 10/22/2009 4,412.50 SMITH TRAVEL RESEARCH
MATERIALS
LOCAL
80050953 10/22/2009 20.18 SPORTS CLUB AT FOUR SEASONS
PROGRAMS/PROMOTIONS
80050953 10/22/2009 595.00 SPORTS CLUB AT FOUR SEASONS MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
80050954 10/22/2009 228.00 SPRINGHILL SUITES
INCENTIVE PROG
80050955 10/22/2009 1,000.00 TEXAS ASSN OF CONVENTION & VISITOR RENTS
80050956 10/22/2009 475.00 ULI - THE URBAN LAND INSTITUTE MEMBERSHIPS AND DUES
80050957 10/22/2009 174.96 VERIZON SOUTHWEST COMMUNICATIONS
80050958 10/22/2009 431.76 VERIZON WIRELESS COMMUNICATIONS
BUSINESS DEVELOPMENT
80050959 10/22/2009 393.00 WESTIN DFW AIRPORT
INCENTIVE PROG
80050960 10/22/2009 114.00 XEROX CORPORATION OFFICE SUPPLIES
80050961 10/29/2009 100.00 AGUILERA, DIANA TRAVEL AND TRAINING
80050962 10/29/2009 5,000.00 AMERICAN SOCIETY OF ASSOCIATION EXE ICVB MEDIA ADVERTISING
CONVENTION SERVICES
80050963 10/29/2009 542.89 ART IMPRESSIONS
MATERIALS
80050963 10/29/2009 69.67 ART IMPRESSIONS HIGH SPIRITED CITIZENS
80050964 10/29/2009 40.61 AT&T COMMUNICATIONS
80050965 10/29/2009 990.70 AT&T COMMUNICATIONS
80050966 10/29/2009 3,085.16 ATLAS VAN LINES, INC. FREIGHT
80050967 10/29/2009 900.00 BACKYARD MARKETING, INC. OUTSIDE SERVICES
80050968 10/29/2009 774.40 CISION US, INC OUTSIDE SERVICES
80050969 10/29/2009 250.00 CLEAN PIX CORPORATION OUTSIDE SERVICES
BUSINESS DEVELOPMENT
80050971 10/29/2009 415.00 CONTINUING EDUCATION PROGRAMS OF AM INCENTIVE PROG
80050972 10/29/2009 348.00 CYPRESS COMMUNICATIONS COMMUNICATIONS
MARKET RESEARCH
80050973 10/29/2009 6,000.00 DESTINATION ANALYSTS, INC
PROGRAM
80050974 10/29/2009 67.00 DIPIETRO, KATHERINE TRAVEL AND TRAINING
80050975 10/29/2009 358.46 FEDERAL EXPRESS CORPORATION FREIGHT
BUSINESS DEVELOPMENT
80050976 10/29/2009 2,205.00 FOUR SEASONS RESORT AND CLUB
INCENTIVE PROG
80050977 10/29/2009 127.77 GOLDMAN, STACEY ICVB MILEAGE/PARKING
80050978 10/29/2009 550.00 GRAPEVINE CVB TRAVEL AND TRAINING
80050979 10/29/2009 250.00 HOWARD, LORETTA TRAVEL AND TRAINING
DESTINATION
80050980 10/29/2009 3,500.00 HYLAND GROUP, THE
REPRESENTATION
80050981 10/29/2009 434.94 OFFICE DEPOT OFFICE SUPPLIES
80050982 10/29/2009 100.00 ROCHE, KELLY TRAVEL AND TRAINING
80050983 10/29/2009 100.00 SGMP EMPLOYEE EDUC TRAINING
80050984 10/29/2009 447.80 SHARP ELECTRONICS COPY MACHINE RENTAL
271 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
80050985 11/5/2009 1,360.00 ADVANSTAR COMMUNICATIONS ICVB MEDIA ADVERTISING
80050986 11/5/2009 464.50 AT&T COMMUNICATIONS
BUSINESS DEVELOPMENT
80050987 11/5/2009 168.00 CARLY G MARKETING CONCEPTS, INC. INCENTIVE PROG
80050988 11/5/2009 77.10 CBRE INVESTORS URBAN TOWERS (ICVB)
BUSINESS DEVELOPMENT
80050989 11/5/2009 618.00 COURTYARD BY MARRIOTT LAS COLINAS INCENTIVE PROG
SUBSCRIPTIONS/RESOURCE
80050990 11/5/2009 306.00 DALLAS MORNING NEWS
MATERIALS
80050991 11/5/2009 1,617.03 DELL OFFICE MACHINERY

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
80051026 11/12/2009 475.00 INTL ECONOMIC DEVELOPMENT COUNCIL MEMBERSHIPS AND DUES
LOCAL
80051027 11/12/2009 72.00 IRVING ROTARY CLUB
PROGRAMS/PROMOTIONS
80051027 11/12/2009 35.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES
80051028 11/12/2009 11,091.82 MALONEY STRATEGIC COMMUNICATIONS ADVERTISING AGENCY (ICVB)
BUSINESS DEVELOPMENT
80051029 11/12/2009 760.00 MARRIOTT
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051030 11/12/2009 2,800.00 NORTH TEXAS DIGNITARY ESCORT
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051031 11/12/2009 3,665.00 OMNI MANDALAY HOTEL
INCENTIVE PROG
80051032 11/12/2009 15.98 STAPLES OFFICE SUPPLY OFFICE SUPPLIES
BUSINESS DEVELOPMENT
80051033 11/12/2009 450.00 U.S. MARINE CORPS
INCENTIVE PROG
80051034 11/19/2009 475.00 AMERICAN BUS ASSOCIATION MEMBERSHIPS AND DUES
80051035 11/19/2009 175.00 AMERICAN BUSINESS FORM INC. PRINTING
80051036 11/19/2009 179.66 ARAMARK CORPORATION OFFICE SUPPLIES
CONVENTION SERVICES
80051037 11/19/2009 113.26 ART IMPRESSIONS
MATERIALS
80051037 11/19/2009 14.54 ART IMPRESSIONS HIGH SPIRITED CITIZENS
80051038 11/19/2009 46.45 AT&T COMMUNICATIONS
80051040 11/19/2009 1,151.00 BBJ LINEN TRAVEL AND TRAINING
80051041 11/19/2009 835.00 BUSINESS WIRE OUTSIDE SERVICES
80051042 11/19/2009 9,758.29 CBRE INVESTORS RENTS
80051042 11/19/2009 4,182.13 CBRE INVESTORS MEMBERSHIPS AND DUES
80051043 11/19/2009 826.24 CISION US, INC OUTSIDE SERVICES
80051044 11/19/2009 250.00 CLEAN PIX CORPORATION OUTSIDE SERVICES
LOCAL
80051045 11/19/2009 25.00 CMCA
PROGRAMS/PROMOTIONS
80051046 11/19/2009 3,900.00 COLLINSON AND COMPANY, INC. ICVB MEDIA ADVERTISING
LOCAL
80051047 11/19/2009 652.00 CORNER BAKERY CATERING
PROGRAMS/PROMOTIONS
80051048 11/19/2009 3,785.00 DFW AREA TOURISM COUNCIL MEMBERSHIPS AND DUES
80051049 11/19/2009 84.50 DIPIETRO, KATHERINE TRAVEL AND TRAINING
80051050 11/19/2009 125.25 GAST, MAURA TRAVEL AND TRAINING
80051051 11/19/2009 8.00 GOLDEN, CYNTHIA TRAVEL AND TRAINING
80051052 11/19/2009 7.56 GUARANTEED EXPRESS, INC. FREIGHT
LOCAL
80051053 11/19/2009 1,920.00 HILTON GARDEN INN DFW SOUTH
PROGRAMS/PROMOTIONS
80051054 11/19/2009 62.75 IDEARC MEDIA CORP COMMUNICATIONS
80051055 11/19/2009 25.00 IMLACH & COLLINS BROTHERS OUTSIDE SERVICES
BUSINESS DEVELOPMENT
80051056 11/19/2009 1,015.00 KOREAN WAR VETERANS MILITARY REUNIO INCENTIVE PROG
80051057 11/19/2009 6,900.00 MALONEY STRATEGIC COMMUNICATIONS ADVERTISING AGENCY (ICVB)
80051058 11/19/2009 6,407.55 MEETING PROFESSIONAL INTERNATIONAL ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
80051059 11/19/2009 1,700.00 MICHAEL STORES, INC.
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051060 11/19/2009 980.00 MILLERCOORS
INCENTIVE PROG
80051061 11/19/2009 3,200.59 NAYLOR, LLC ICVB MEDIA ADVERTISING
80051062 11/19/2009 60.80 OFFICE DEPOT OFFICE SUPPLIES
LOCAL
80051063 11/19/2009 1,243.18 OMNI MANDALAY HOTEL
PROGRAMS/PROMOTIONS
80051064 11/19/2009 89.59 PETTY CASH ICVB MILEAGE/PARKING
LOCAL
80051064 11/19/2009 70.00 PETTY CASH
PROGRAMS/PROMOTIONS
POSTAGE EQUIPMENT
80051065 11/19/2009 463.00 PITNEY BOWES
RENTAL
80051066 11/19/2009 4.58 ROCHE, KELLY TRAVEL AND TRAINING
80051068 11/19/2009 595.00 SPORTS CLUB AT FOUR SEASONS MEMBERSHIPS AND DUES
80051069 11/19/2009 4,193.66 STERLING AFFAIRS JUDGES' HILL TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
80051070 11/19/2009 1,430.00 TEXAS ASSN FOR HOME CARE
INCENTIVE PROG
273 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
CONVENTION SERVICES
80051071 11/19/2009 1.85 TEXAS HOUSE OF REPRESENTATIVES MATERIALS
BUSINESS DEVELOPMENT
80051072 11/19/2009 1,965.00 TEXAS SPEECH COMMUNICATION ASSOC INCENTIVE PROG
80051073 11/19/2009 147.50 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
80051074 11/19/2009 760.00 UNITED STATIONERS SUPPLY COMPANY INCENTIVE PROG
80051075 11/19/2009 174.96 VERIZON SOUTHWEST COMMUNICATIONS
80051076 11/19/2009 689.92 VERIZON WIRELESS COMMUNICATIONS
BUSINESS DEVELOPMENT
80051077 11/19/2009 615.00 VTS-RECKITT BENCKISER
INCENTIVE PROG
80051078 11/19/2009 1,016.69 XEROX CORPORATION COPY MACHINE RENTAL
80051079 12/3/2009 1,360.00 ADVANSTAR COMMUNICATIONS ICVB MEDIA ADVERTISING
80051080 12/3/2009 997.99 AT&T COMMUNICATIONS
80051081 12/3/2009 464.50 AT&T COMMUNICATIONS
80051082 12/3/2009 295.00 BALDWIN PRESS MAILING SERVICES
80051083 12/3/2009 348.00 CYPRESS COMMUNICATIONS COMMUNICATIONS
80051084 12/3/2009 391.82 FEDERAL EXPRESS CORPORATION FREIGHT
LOCAL
80051085 12/3/2009 62.95 FLOWERS OF LAS COLINAS
PROGRAMS/PROMOTIONS
80051086 12/3/2009 684.00 FULCRUM GROUP OUTSIDE SERVICES
LOCAL
80051087 12/3/2009 40.00 GOLDEN, CYNTHIA
PROGRAMS/PROMOTIONS
80051087 12/3/2009 8.00 GOLDEN, CYNTHIA ICVB MILEAGE/PARKING
80051088 12/3/2009 75.55 GRAPEVINE CVB TRAVEL AND TRAINING
80051089 12/3/2009 129.43 GUARANTEED EXPRESS, INC. FREIGHT
LOCAL
80051090 12/3/2009 50.00 IRVING HERITAGE SOCIETY
PROGRAMS/PROMOTIONS
80051091 12/3/2009 5,575.00 NIELSEN BUSINESS MEDIA, INC. ICVB MEDIA ADVERTISING
80051092 12/3/2009 8,000.00 NORTHSTAR TRAVEL MEDIA, LLC ICVB MEDIA ADVERTISING
80051093 12/3/2009 34.60 OFFICE DEPOT OFFICE SUPPLIES
80051094 12/3/2009 320.00 ORBITZ ICVB MEDIA ADVERTISING
80051095 12/3/2009 6,630.00 PCMA / CONVENE ICVB MEDIA ADVERTISING
80051096 12/3/2009 243.41 ROCHE, KELLY ICVB MILEAGE/PARKING
80051097 12/3/2009 447.80 SHARP ELECTRONICS COPY MACHINE RENTAL
80051098 12/3/2009 69.68 SP MILLENNIUM CENTER LP URBAN TOWERS (ICVB)
80051099 12/3/2009 14,000.00 STARCITE INC. ICVB MEDIA ADVERTISING
80051100 12/3/2009 792.00 STARK HOLDING, INC. TEMPORARY HELP
80051101 12/3/2009 105.78 THOMPSON, MARK TRAVEL AND TRAINING
80051102 12/3/2009 4,147.50 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING
80051103 12/3/2009 800.00 VINTAGE CARRIAGE HIGH SPIRITED CITIZENS
80051104 12/3/2009 4,000.00 VOLLMER PUBLIC RELATIONS, INC. TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
80051105 12/3/2009 2,300.00 WESTIN DFW AIRPORT
INCENTIVE PROG
80051106 12/10/2009 180.03 A-ONE ENGRAVING SERVICES OFFICE SUPPLIES
SUBSCRIPTIONS/RESOURCE
80051107 12/10/2009 357.23 AMERICAN EXPRESS
MATERIALS
80051107 12/10/2009 183.08 AMERICAN EXPRESS SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
BUSINESS DEVELOPMENT
80051111 12/10/2009 4,975.00 BOARD GAME GEEK, LLC
INCENTIVE PROG
80051112 12/10/2009 26.49 CHEVRON AND TEXACO MOTOR VEHICLES
80051113 12/10/2009 3,900.00 COLLINSON AND COMPANY, INC. ICVB MEDIA ADVERTISING
80051114 12/10/2009 1,666.00 CUSTOM NEWS INC ICVB MEDIA ADVERTISING
80051115 12/10/2009 48.99 DIPIETRO, KATHERINE TRAVEL AND TRAINING
80051116 12/10/2009 319.35 FEDERAL EXPRESS CORPORATION FREIGHT
80051117 12/10/2009 113.63 GOLDEN, CYNTHIA ICVB MILEAGE/PARKING
80051118 12/10/2009 125.00 HIGH SPEED TELECOM, LLC COMMUNICATIONS
80051119 12/10/2009 3,740.00 MEETINGS MEDIA ICVB MEDIA ADVERTISING
80051120 12/10/2009 625.00 NATIONAL TOUR ASSN MEMBERSHIPS AND DUES
80051121 12/10/2009 485.00 PCMA MEMBERSHIPS AND DUES
80051122 12/10/2009 164.84 PFAFF, DIANA TRAVEL AND TRAINING
80051123 12/10/2009 61.00 PITNEY BOWES OFFICE SUPPLIES
80051124 12/10/2009 197.50 REDSTONE FOODS, INC HIGH SPIRITED CITIZENS
80051125 12/10/2009 1,664.00 SIGNATURE CONTRACTING SERVICES LLC OUTSIDE SERVICES
CONVENTION SERVICES
80051126 12/10/2009 15.96 STAPLES OFFICE SUPPLY
MATERIALS
80051127 12/10/2009 1,559.00 TRADE SHOW EXECUTIVE ICVB MEDIA ADVERTISING
80051128 12/10/2009 130.00 WAL MART OFFICE SUPPLIES
BUSINESS DEVELOPMENT
80051129 12/17/2009 125.00 ACTION JACKSON SPORTS TOURS
INCENTIVE PROG
80051130 12/17/2009 277.55 AMERICAN BUSINESS FORM INC. PRINTING
80051131 12/17/2009 10,000.00 AMERICAN SOCIETY OF ASSOCIATION EXE ASSOCIATION PARTNERSHIPS
80051132 12/17/2009 331.62 ARAMARK CORPORATION OFFICE SUPPLIES
80051133 12/17/2009 4,505.00 ATLANTA METROPOLITAN PUBLISHING ICVB MEDIA ADVERTISING
80051134 12/17/2009 112.12 BERRY, BOB TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
80051135 12/17/2009 684.00 CARLY G MARKETING CONCEPTS, INC. INCENTIVE PROG
80051136 12/17/2009 600.00 CARPENTER, STAN TRAVEL AND TRAINING
80051137 12/17/2009 861.11 CISION US, INC OUTSIDE SERVICES
80051138 12/17/2009 250.00 CLEAN PIX CORPORATION OUTSIDE SERVICES
LOCAL
80051139 12/17/2009 345.50 CORNER BAKERY CATERING
PROGRAMS/PROMOTIONS
80051140 12/17/2009 10,935.25 CORPORATE & INCENTIVE TRAVEL ICVB MEDIA ADVERTISING
80051141 12/17/2009 5,000.00 DESTINATION & TRAVEL FOUNDATION TRAVEL AND TRAINING
80051142 12/17/2009 50,000.00 DFW AREA TOURISM COUNCIL METROPLEX PROGRAMS
80051143 12/17/2009 68.40 FEDERAL EXPRESS CORPORATION FREIGHT
BYRON NELSON
80051144 12/17/2009 10,000.00 FOUR SEASONS RESORT AND CLUB
SPONSORSHIP
BUSINESS DEVELOPMENT
80051144 12/17/2009 1,000.00 FOUR SEASONS RESORT AND CLUB
INCENTIVE PROG
80051145 12/17/2009 121.50 FULCRUM GROUP OUTSIDE SERVICES
80051146 12/17/2009 56.00 GAST, MAURA TRAVEL AND TRAINING
DESTINATION
80051147 12/17/2009 3,500.00 HYLAND GROUP, THE
REPRESENTATION
80051148 12/17/2009 62.75 IDEARC MEDIA CORP COMMUNICATIONS
80051149 12/17/2009 25.00 IMLACH & COLLINS BROTHERS OUTSIDE SERVICES
80051150 12/17/2009 35.00 IRVING ROTARY CLUB RENTS
LOCAL
80051150 12/17/2009 108.00 IRVING ROTARY CLUB
PROGRAMS/PROMOTIONS
80051152 12/17/2009 6,407.55 MEETING PROFESSIONAL INTERNATIONAL ICVB MEDIA ADVERTISING
80051153 12/17/2009 225.15 OFFICE DEPOT OFFICE SUPPLIES
80051154 12/17/2009 3.57 PETTY CASH OFFICE SUPPLIES
80051154 12/17/2009 26.00 PETTY CASH ICVB MILEAGE/PARKING
LOCAL
80051154 12/17/2009 18.96 PETTY CASH
PROGRAMS/PROMOTIONS
80051155 12/17/2009 3,700.00 RESPONSE CUSTOM PUBLISHING ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
80051156 12/17/2009 2,828.00 SHERATON GRAND HOTEL
INCENTIVE PROG
80051157 12/17/2009 125.00 SKAL INTERNATIONAL MEMBERSHIPS AND DUES
80051158 12/17/2009 4,182.13 SP MILLENNIUM CENTER LP MEMBERSHIPS AND DUES
80051158 12/17/2009 9,758.29 SP MILLENNIUM CENTER LP RENTS
275 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
SUBSCRIPTIONS/RESOURCE
80051159 12/17/2009 234.00 SPORTS BUSINESS JOURNAL
MATERIALS
80051160 12/17/2009 595.00 SPORTS CLUB AT FOUR SEASONS MEMBERSHIPS AND DUES
LOCAL
80051160 12/17/2009 158.00 SPORTS CLUB AT FOUR SEASONS
PROGRAMS/PROMOTIONS
80051161 12/17/2009 23.00 THOMPSON, MARK TRAVEL AND TRAINING
80051162 12/17/2009 370.00 TRAVEL & TOURISM RESEARCH ASSN MEMBERSHIPS AND DUES
80051163 12/17/2009 174.96 VERIZON SOUTHWEST COMMUNICATIONS
80051164 12/17/2009 666.07 VERIZON WIRELESS COMMUNICATIONS
80051165 12/17/2009 1,200.88 XEROX CORPORATION COPY MACHINE RENTAL
80051166 12/21/2009 60,264.47
MALONEY STRATEGIC COMMUNICATIONS ADVERTISING AGENCY (ICVB)
80051166 12/21/2009 6,323.60 MALONEY STRATEGIC COMMUNICATIONS ADVERTISING AGENCY (ICVB)
BUSINESS DEVELOPMENT
80051167 12/30/2009 110.00 A2Z LIMOUSINE
INCENTIVE PROG
80051168 12/30/2009 1,360.00 ADVANSTAR COMMUNICATIONS ICVB MEDIA ADVERTISING
80051169 12/30/2009 39.92 AT&T COMMUNICATIONS
80051170 12/30/2009 989.31 AT&T COMMUNICATIONS
80051171 12/30/2009 100.50 BERRY, BOB ICVB MILEAGE/PARKING
80051172 12/30/2009 450.00 CENTRAL PARKING SYSTEM URBAN TOWERS (ICVB)
80051173 12/30/2009 2,150.00 COLLINSON AND COMPANY, INC. TRAVEL AND TRAINING
80051174 12/30/2009 2,800.00 CONFERENCE DIRECT TRAVEL AND TRAINING
80051175 12/30/2009 3,380.00 DALLAS CVB TRAVEL AND TRAINING
LOCAL
80051176 12/30/2009 1,045.55 DALLAS MARRIOTT LAS COLINAS
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
80051176 12/30/2009 1,000.00 DALLAS MARRIOTT LAS COLINAS
INCENTIVE PROG
80051177 12/30/2009 1,078.11 DELL OFFICE MACHINERY

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
80051205 1/7/2010 464.50 AT&T COMMUNICATIONS
BUSINESS DEVELOPMENT
80051206 1/7/2010 7,050.00 BIG 12 CONFERENCE
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051207 1/7/2010 216.00 CARLY G MARKETING CONCEPTS, INC. INCENTIVE PROG
80051208 1/7/2010 40.91 CHEVRON AND TEXACO MOTOR VEHICLES
80051209 1/7/2010 348.00 CYPRESS COMMUNICATIONS COMMUNICATIONS
80051210 1/7/2010 844.50 DELL OFFICE MACHINERY

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
80051244 1/14/2010 1,215.00 OMNI MANDALAY HOTEL
LOCAL
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
80051245 1/14/2010 356.00 SHERATON GRAND HOTEL
INCENTIVE PROG
80051246 1/14/2010 27.49 STAPLES OFFICE SUPPLY OFFICE SUPPLIES
BUSINESS DEVELOPMENT
80051247 1/14/2010 3,201.00 WESTIN DFW AIRPORT
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051249 1/21/2010 557.00 ALASKA AIRLINES
INCENTIVE PROG
80051250 1/21/2010 632.00 AMERICAN BUSINESS FORM INC. PRINTING
CONVENTION SERVICES
80051251 1/21/2010 - ART IMPRESSIONS
MATERIALS
80051251 1/21/2010 78.15 ART IMPRESSIONS HIGH SPIRITED CITIZENS
80051252 1/21/2010 31.80 AT&T COMMUNICATIONS
80051253 1/21/2010 45.50 BESSONETTE, SUE OUTSIDE SERVICES
BUSINESS DEVELOPMENT
80051254 1/21/2010 579.00 CELANESE CORPORATION
INCENTIVE PROG
80051255 1/21/2010 740.00 CISION US, INC OUTSIDE SERVICES
80051256 1/21/2010 250.00 CLEAN PIX CORPORATION OUTSIDE SERVICES
LOCAL
80051257 1/21/2010 115.00 CORNER BAKERY CATERING
PROGRAMS/PROMOTIONS
80051258 1/21/2010 375.00 DALLAS CVB COLLATERAL MATERIALS
80051259 1/21/2010 2,953.60 DAVE THE PRINTER, INC SPECIALTY ADVERTISING
MARKET RESEARCH
80051260 1/21/2010 18,000.00 DESTINATION ANALYSTS, INC
PROGRAM
LOCAL
80051261 1/21/2010 400.00 DFW AREA TOURISM COUNCIL
PROGRAMS/PROMOTIONS
80051262 1/21/2010 156.49 FOJTASEK, LORI M. TRAVEL AND TRAINING
80051263 1/21/2010 805.50 FULCRUM GROUP OUTSIDE SERVICES
LOCAL
80051264 1/21/2010 146.78 GAST, MAURA
PROGRAMS/PROMOTIONS
80051264 1/21/2010 12.00 GAST, MAURA ICVB MILEAGE/PARKING
80051265 1/21/2010 62.75 IDEARC MEDIA CORP COMMUNICATIONS
LOCAL
80051266 1/21/2010 54.00 IRVING ROTARY CLUB
PROGRAMS/PROMOTIONS
80051266 1/21/2010 35.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES
LOCAL
80051267 1/21/2010 50.00 IRVING SENIOR CENTER
PROGRAMS/PROMOTIONS
80051268 1/21/2010 102.01 KILBURN, JANE L. ICVB MILEAGE/PARKING
80051269 1/21/2010 47.00 PETTY CASH ICVB MILEAGE/PARKING
LOCAL
80051269 1/21/2010 75.00 PETTY CASH
PROGRAMS/PROMOTIONS
80051270 1/21/2010 50.00 PFAFF, DIANA FAM TOURS
SUBSCRIPTIONS/RESOURCE
80051271 1/21/2010 350.00 REED BUSINESS INFORMATION
MATERIALS
BUSINESS DEVELOPMENT
80051272 1/21/2010 316.00 RESEARCH IN MOTION
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051273 1/21/2010 1,040.00 SHERATON GRAND HOTEL
INCENTIVE PROG
80051275 1/21/2010 12,547.18 SP MILLENNIUM CENTER LP RENTS
80051276 1/21/2010 620.00 SPORTS CLUB AT FOUR SEASONS MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
80051277 1/21/2010 330.00 SPRINGHILL SUITES
INCENTIVE PROG
80051278 1/21/2010 335.32 STATION, KEITH ICVB MILEAGE/PARKING
BUSINESS DEVELOPMENT
80051279 1/21/2010 1,450.00 USO
INCENTIVE PROG
80051280 1/21/2010 174.96 VERIZON SOUTHWEST COMMUNICATIONS
80051281 1/21/2010 593.29 VERIZON WIRELESS COMMUNICATIONS
80051282 1/21/2010 785.17 XEROX CORPORATION COPY MACHINE RENTAL
BUSINESS DEVELOPMENT
80051283 1/28/2010 1,295.00 AHANT
INCENTIVE PROG
80051284 1/28/2010 992.90 AT&T COMMUNICATIONS
80051285 1/28/2010 79.07 BERRY, BOB TRAVEL AND TRAINING
80051286 1/28/2010 2,250.00 COLLINSON AND COMPANY, INC. TRAVEL AND TRAINING
278 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
BUSINESS DEVELOPMENT
80051287 1/28/2010 195.00 COURTYARD BY MARRIOTT LAS COLINAS INCENTIVE PROG
SUBSCRIPTIONS/RESOURCE
80051288 1/28/2010 91.95 DALLAS BUSINESS JOURNAL
MATERIALS
80051289 1/28/2010 5,000.00 DALLAS CVB TRAVEL AND TRAINING
80051290 1/28/2010 23.85 FEDERAL EXPRESS CORPORATION FREIGHT
80051291 1/28/2010 170.69 FOJTASEK, LORI M. ICVB MILEAGE/PARKING
80051291 1/28/2010 347.70 FOJTASEK, LORI M. TRAVEL AND TRAINING
80051292 1/28/2010 5,000.00 FORT WORTH CONVENTION & VISITORS BU TRAVEL AND TRAINING
80051293 1/28/2010 577.00 HIGH SPEED TELECOM, LLC COMMUNICATIONS
80051294 1/28/2010 25.00 IMLACH & COLLINS BROTHERS OUTSIDE SERVICES
80051295 1/28/2010 142.99 INTEC BUSINESS SYSTEMS BANK CHARGES
80051296 1/28/2010 93.00 INTL ASSN ADMIN PROFESSIONALS MEMBERSHIPS AND DUES
80051297 1/28/2010 66,733.01 MALONEY STRATEGIC COMMUNICATIONS ADVERTISING AGENCY (ICVB)
80051298 1/28/2010 325.00 MEETING PROFESSIONAL INTERNATIONAL MEMBERSHIPS AND DUES
80051299 1/28/2010 270.00 NATIONAL SCOUTING MUSEUM TRAVEL AND TRAINING
80051300 1/28/2010 1,662.02 NAYLOR, LLC ICVB MEDIA ADVERTISING
80051301 1/28/2010 176.19 OFFICE DEPOT OFFICE SUPPLIES
80051302 1/28/2010 485.00 PCMA MEMBERSHIPS AND DUES
POSTAGE EQUIPMENT
80051303 1/28/2010 463.00 PITNEY BOWES
RENTAL
80051304 1/28/2010 44.64 PREMIERE GLOBAL SERVICES COMMUNICATIONS
BUSINESS DEVELOPMENT
80051305 1/28/2010 5,733.00 RESIDENCE INN BY MARRIOTT
INCENTIVE PROG
80051306 1/28/2010 350.00 SGMP TRAVEL AND TRAINING
80051307 1/28/2010 447.80 SHARP ELECTRONICS COPY MACHINE RENTAL
80051308 1/28/2010 53.31 SP MILLENNIUM CENTER LP URBAN TOWERS (ICVB)
80051310 1/28/2010 180.00 TEXAS ASSN OF CONVENTION & VISITOR TRAVEL AND TRAINING
80051311 1/28/2010 250.00 WAL MART OFFICE SUPPLIES
BUSINESS DEVELOPMENT
80051312 1/28/2010 1,266.00 WESTIN DFW AIRPORT
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051313 1/28/2010 109.00 WYNDHAM DFW AIRPORT NORTH
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051314 2/2/2010 1,550.00 SOFTBALL PLAYERS ASSN
INCENTIVE PROG
80051315 2/4/2010 3,545.00 AMERICAN SOCIETY OF ASSOCIATION EXE TRAVEL AND TRAINING
80051316 2/4/2010 464.50 AT&T COMMUNICATIONS
80051317 2/4/2010 39.49 CHEVRON AND TEXACO MOTOR VEHICLES
80051318 2/4/2010 365.05 CYPRESS COMMUNICATIONS COMMUNICATIONS
80051319 2/4/2010 12,725.00 DFW AREA VISITORS GUIDE ICVB MEDIA ADVERTISING
LOCAL
80051320 2/4/2010 50.00 EVELYN & FIACK ALBERT SCHOLARSHIP F PROGRAMS/PROMOTIONS
80051321 2/4/2010 29.07 FEDERAL EXPRESS CORPORATION FREIGHT
80051322 2/4/2010 74.00 GAST, MAURA TRAVEL AND TRAINING
80051323 2/4/2010 10.00 GOLDEN, CYNTHIA ICVB MILEAGE/PARKING
LOCAL
80051323 2/4/2010 40.00 GOLDEN, CYNTHIA
PROGRAMS/PROMOTIONS
80051324 2/4/2010 150.50 GOLDMAN, STACEY ICVB MILEAGE/PARKING
80051325 2/4/2010 115.37 GUARANTEED EXPRESS, INC. FREIGHT
LOCAL
80051326 2/4/2010 90.00 HOTEL ASSOCIATION
PROGRAMS/PROMOTIONS
80051327 2/4/2010 174.50 NIELSEN BUSINESS MEDIA, INC. ICVB MEDIA ADVERTISING
80051328 2/4/2010 220.00 ORBITZ ICVB MEDIA ADVERTISING
80051329 2/4/2010 6,630.00 PCMA / CONVENE ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
80051330 2/4/2010 1,230.00 SW CONF RURAL LETTER CARRIERS ASSN INCENTIVE PROG
80051331 2/4/2010 147.50 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING
80051333 2/4/2010 353.00 VIDEO MONITORING SERVICES OUTSIDE SERVICES
80051334 2/10/2010 15,000.00 U.S. TRAVEL ASSOCIATION US TRAVEL POLICY COUNCIL
80051335 2/11/2010 82.24 AMERICAN EXPRESS ICVB MILEAGE/PARKING
80051335 2/11/2010 7,300.65 AMERICAN EXPRESS TRAVEL AND TRAINING
80051335 2/11/2010 15.00 AMERICAN EXPRESS OFFICE SUPPLIES
279 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
80051335 2/11/2010 510.00 AMERICAN EXPRESS ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
80051335 2/11/2010 330.25 AMERICAN EXPRESS
INCENTIVE PROG
80051335 2/11/2010 270.00 AMERICAN EXPRESS EMPLOYEE EDUC TRAINING
LOCAL
80051335 2/11/2010 1,902.73 AMERICAN EXPRESS
PROGRAMS/PROMOTIONS
80051335 2/11/2010 70.00 AMERICAN EXPRESS MEMBERSHIPS AND DUES
80051336 2/11/2010 1,280.40 AT&T COMMUNICATIONS
80051337 2/11/2010 77.00 BESSONETTE, SUE OUTSIDE SERVICES
LOCAL
80051338 2/11/2010 748.00 CORNER BAKERY CATERING
PROGRAMS/PROMOTIONS
80051339 2/11/2010 16.00 DIPIETRO, KATHERINE TRAVEL AND TRAINING
80051340 2/11/2010 1,500.00 E-AUTOFEEDBACK OUTSIDE SERVICES
BUSINESS DEVELOPMENT
80051341 2/11/2010 776.00 FOUR SEASONS RESORT AND CLUB
INCENTIVE PROG
80051342 2/11/2010 561.00 FULCRUM GROUP OUTSIDE SERVICES
80051343 2/11/2010 160.00 GEORGE, BETTY TRAVEL AND TRAINING
80051344 2/11/2010 189.00 GOLDEN, CYNTHIA ICVB MILEAGE/PARKING
80051345 2/11/2010 250.00 GONDOLA ADVENTURES, INC. TRAVEL AND TRAINING
80051346 2/11/2010 53.93 HOPKINS, CHERYL TRAVEL AND TRAINING
LOCAL
80051347 2/11/2010 162.00 IRVING ROTARY CLUB
PROGRAMS/PROMOTIONS
80051347 2/11/2010 35.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
80051348 2/11/2010 333.00 MARRIOTT
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051349 2/11/2010 864.00 MARRIOTT
INCENTIVE PROG
80051350 2/11/2010 4,645.25 MEETINGS MEDIA ICVB MEDIA ADVERTISING
80051351 2/11/2010 82.56 OFFICE DEPOT OFFICE SUPPLIES
BUSINESS DEVELOPMENT
80051352 2/11/2010 1,370.00 OMNI MANDALAY HOTEL
INCENTIVE PROG
80051353 2/11/2010 5,000.00 PCMA / CONVENE ICVB MEDIA ADVERTISING
80051354 2/11/2010 600.00 PEA POD PRODUCTIONS TRAVEL AND TRAINING
80051355 2/11/2010 1,000.00 REED BUSINESS INFORMATION ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
80051356 2/11/2010 1,020.00 SHERATON GRAND HOTEL
INCENTIVE PROG
80051357 2/11/2010 140.46 SOUTHWEST OFFICE SYSTEMS OFFICE SUPPLIES
80051358 2/11/2010 29.99 STAPLES OFFICE SUPPLY OFFICE SUPPLIES
80051359 2/11/2010 500.00 TEXAS ASSN OF CONVENTION & VISITOR OUTSIDE SERVICES
80051360 2/11/2010 6,725.00 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING
SUBSCRIPTIONS/RESOURCE
80051361 2/11/2010 150.00 USAE
MATERIALS
BUSINESS DEVELOPMENT
80051362 2/11/2010 888.00 WESTIN DFW AIRPORT
INCENTIVE PROG
LOCAL
80051363 2/11/2010 220.00 YELLOW CHECKER SHUTTLE
PROGRAMS/PROMOTIONS
80051365 2/18/2010 855.02 CISION US, INC OUTSIDE SERVICES
80051366 2/18/2010 250.00 CLEAN PIX CORPORATION OUTSIDE SERVICES
BUSINESS DEVELOPMENT
80051367 2/18/2010 1,000.00 DALLAS MARRIOTT LAS COLINAS
INCENTIVE PROG
80051368 2/18/2010 1,594.43 DELL OFFICE MACHINERY

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
BUSINESS DEVELOPMENT
80051379 2/18/2010 2,285.00 OMNI MANDALAY HOTEL
INCENTIVE PROG
80051380 2/18/2010 31.00 PETTY CASH ICVB MILEAGE/PARKING
LOCAL
80051380 2/18/2010 44.99 PETTY CASH
PROGRAMS/PROMOTIONS
80051381 2/18/2010 620.00 SPORTS CLUB AT FOUR SEASONS MEMBERSHIPS AND DUES
LOCAL
80051381 2/18/2010 57.04 SPORTS CLUB AT FOUR SEASONS
PROGRAMS/PROMOTIONS
80051382 2/18/2010 62.75 SUPER MEDIA LLC COMMUNICATIONS
80051383 2/18/2010 400.00 TEAM MANAGEMENT TRAVEL AND TRAINING
80051384 2/18/2010 428.00 TEXAS HOTEL & LODGING ASSN MEMBERSHIPS AND DUES
80051385 2/18/2010 65.00 THOMPSON, MARK TRAVEL AND TRAINING
80051386 2/18/2010 174.96 VERIZON SOUTHWEST COMMUNICATIONS
80051387 2/18/2010 568.37 VERIZON WIRELESS COMMUNICATIONS
BUSINESS DEVELOPMENT
80051388 2/18/2010 135.00 WESTIN DFW AIRPORT
INCENTIVE PROG
80051389 2/18/2010 870.05 XEROX CORPORATION COPY MACHINE RENTAL
80051390 2/25/2010 2.57 AGUILERA, DIANA ICVB MILEAGE/PARKING
80051391 2/25/2010 100.44 ARAMARK CORPORATION OFFICE SUPPLIES
80051392 2/25/2010 207.64 ARTHUR, ERIC ICVB MILEAGE/PARKING
80051393 2/25/2010 44.49 AT&T COMMUNICATIONS
80051394 2/25/2010 987.26 AT&T COMMUNICATIONS
80051395 2/25/2010 74.97 BERRY, BOB ICVB MILEAGE/PARKING
80051396 2/25/2010 1,960.00 CUSTOM NEWS INC ICVB MEDIA ADVERTISING
80051397 2/25/2010 99.98 D/I LASER PRODUCTS OFFICE SUPPLIES
80051398 2/25/2010 25.00 DFW AREA TOURISM COUNCIL EMPLOYEE EDUC TRAINING
80051399 2/25/2010 53.46 DIPIETRO, KATHERINE ICVB MILEAGE/PARKING
BUSINESS DEVELOPMENT
80051400 2/25/2010 145.00 EMBASSY SUITES
INCENTIVE PROG
80051401 2/25/2010 95.51 FEDERAL EXPRESS CORPORATION FREIGHT
80051402 2/25/2010 46.71 FOJTASEK, LORI M. ICVB MILEAGE/PARKING
80051403 2/25/2010 2,900.00 FORT WORTH CONVENTION & VISITORS BU TRAVEL AND TRAINING
80051404 2/25/2010 802.75 FULCRUM GROUP OUTSIDE SERVICES
80051405 2/25/2010 9.59 GAST, MAURA ICVB MILEAGE/PARKING
80051406 2/25/2010 84.42 GOLDEN, CYNTHIA ICVB MILEAGE/PARKING
80051406 2/25/2010 282.47 GOLDEN, CYNTHIA TRAVEL AND TRAINING
LOCAL
80051406 2/25/2010 43.79 GOLDEN, CYNTHIA
PROGRAMS/PROMOTIONS
80051407 2/25/2010 33.03 GOLDMAN, STACEY ICVB MILEAGE/PARKING
80051408 2/25/2010 34.29 HOPKINS, CHERYL ICVB MILEAGE/PARKING
80051409 2/25/2010 60.30 HOWARD, LORETTA ICVB MILEAGE/PARKING
80051410 2/25/2010 1,305.00 IMLACH & COLLINS BROTHERS FREIGHT
80051410 2/25/2010 25.00 IMLACH & COLLINS BROTHERS OUTSIDE SERVICES
80051411 2/25/2010 240.49 INTERNET AMERICA, INC. OUTSIDE SERVICES
80051412 2/25/2010 20.34 KILBURN, JANE L. ICVB MILEAGE/PARKING
80051413 2/25/2010 21.11 LAUDA, MARIANNE ICVB MILEAGE/PARKING
BUSINESS DEVELOPMENT
80051414 2/25/2010 753.00 MARRIOTT
INCENTIVE PROG
80051415 2/25/2010 6,650.00 MEETING PROFESSIONAL INTERNATIONAL TRAVEL AND TRAINING
80051416 2/25/2010 325.00 MEETING PROFESSIONAL INTERNATIONAL MEMBERSHIPS AND DUES
80051417 2/25/2010 11.16 MILLER, BARBARA ICVB MILEAGE/PARKING
80051418 2/25/2010 328.14 OFFICE DEPOT OFFICE SUPPLIES
POSTAGE EQUIPMENT
80051419 2/25/2010 463.00 PITNEY BOWES
RENTAL
80051420 2/25/2010 20.25 PRINE, KARLA ICVB MILEAGE/PARKING
80051421 2/25/2010 142.61 ROCHE, KELLY ICVB MILEAGE/PARKING
80051422 2/25/2010 208.96 ROSS, LISA TRAVEL AND TRAINING
80051422 2/25/2010 2.34 ROSS, LISA ICVB MILEAGE/PARKING
80051423 2/25/2010 71.37 SCHINGLE, BARBARA ICVB MILEAGE/PARKING
80051424 2/25/2010 9.99 SEIFERT, NELDA ICVB MILEAGE/PARKING
80051425 2/25/2010 447.80 SHARP ELECTRONICS COPY MACHINE RENTAL
80051426 2/25/2010 13,208.42 SP MILLENNIUM CENTER LP RENTS
80051426 2/25/2010 52.89 SP MILLENNIUM CENTER LP URBAN TOWERS (ICVB)
281 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
80051427 2/25/2010 97.88 STATION, KEITH ICVB MILEAGE/PARKING
80051428 2/25/2010 205.00 THOMPSON, MARK TRAVEL AND TRAINING
80051429 2/25/2010 125.00 TX ACOM MEMBERSHIPS AND DUES
80051430 2/25/2010 640.00 VIDEO MONITORING SERVICES OUTSIDE SERVICES
BUSINESS DEVELOPMENT
80051431 2/25/2010 1,911.00 WESTIN DFW AIRPORT
INCENTIVE PROG
80051432 2/25/2010 24.80 WHITE, MONTGOMERY ICVB MILEAGE/PARKING
80051433 3/4/2010 110.69 A-ONE ENGRAVING SERVICES OFFICE SUPPLIES
LOCAL
80051434 3/4/2010 224.61 BERRY, BOB
PROGRAMS/PROMOTIONS
80051435 3/4/2010 365.05 CYPRESS COMMUNICATIONS COMMUNICATIONS
LOCAL
80051436 3/4/2010 974.17 DALLAS MARRIOTT LAS COLINAS
PROGRAMS/PROMOTIONS
LOCAL
80051437 3/4/2010 1,000.00 FAMILY ADVOCACY CENTER
PROGRAMS/PROMOTIONS
80051438 3/4/2010 48.93 FEDERAL EXPRESS CORPORATION FREIGHT
80051439 3/4/2010 102.82 GUARANTEED EXPRESS, INC. FREIGHT
80051440 3/4/2010 21,094.83 MALONEY STRATEGIC COMMUNICATIONS ADVERTISING AGENCY (ICVB)
80051441 3/4/2010 1,000.00 NIELSEN BUSINESS MEDIA, INC. ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
80051442 3/4/2010 2,500.00 OMNI MANDALAY HOTEL
INCENTIVE PROG
80051443 3/4/2010 6,630.00 PCMA / CONVENE ICVB MEDIA ADVERTISING
80051444 3/4/2010 216.69 PFAFF, DIANA TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
80051445 3/4/2010 305.00 PI KAPPA ALPHA FRATERNITY
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051446 3/4/2010 2,985.00 SHERATON GRAND HOTEL
INCENTIVE PROG
SUBSCRIPTIONS/RESOURCE
80051447 3/4/2010 115.00 SOURCE STRATEGIES
MATERIALS
BUSINESS DEVELOPMENT
80051448 3/4/2010 505.00 WESTIN DFW AIRPORT
INCENTIVE PROG
LOCAL
80051449 3/11/2010 7,992.88 AMERICAN EXPRESS
PROGRAMS/PROMOTIONS
80051449 3/11/2010 10.89 AMERICAN EXPRESS OFFICE SUPPLIES
80051449 3/11/2010 73.00 AMERICAN EXPRESS COLLATERAL MATERIALS
BUSINESS DEVELOPMENT
80051449 3/11/2010 271.40 AMERICAN EXPRESS
INCENTIVE PROG
80051449 3/11/2010 325.00 AMERICAN EXPRESS MEMBERSHIPS AND DUES
80051449 3/11/2010 6,322.01 AMERICAN EXPRESS TRAVEL AND TRAINING
80051450 3/11/2010 111.68 ARAMARK CORPORATION OFFICE SUPPLIES
80051451 3/11/2010 464.50 AT&T COMMUNICATIONS
80051452 3/11/2010 52.50 BESSONETTE, SUE OUTSIDE SERVICES
80051453 3/11/2010 25.00 CANNON, MELISSA ICVB MILEAGE/PARKING
80051454 3/11/2010 4,250.00 COLLINSON AND COMPANY, INC. ICVB MEDIA ADVERTISING
LOCAL
80051455 3/11/2010 135.00 DFWAE
PROGRAMS/PROMOTIONS
80051456 3/11/2010 35.40 GUARANTEED EXPRESS, INC. FREIGHT
80051457 3/11/2010 171.70 HSMAI TRAVEL AND TRAINING
80051458 3/11/2010 35.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES
LOCAL
80051458 3/11/2010 72.00 IRVING ROTARY CLUB
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
80051459 3/11/2010 1,895.00 MARRIOTT
INCENTIVE PROG
80051460 3/11/2010 9,540.00 MASTER CONNECTION ASSOCIATES OUTSIDE SERVICES
80051461 3/11/2010 1,025.00 NATIONAL ASSN OF SPORTS COMMISSIONS TRAVEL AND TRAINING
80051462 3/11/2010 275.19 OFFICE DEPOT OFFICE SUPPLIES
BUSINESS DEVELOPMENT
80051463 3/11/2010 1,816.00 PAYCHEX
INCENTIVE PROG
80051464 3/11/2010 124.02 PFAFF, DIANA TRAVEL AND TRAINING
80051465 3/11/2010 18.00 RITZ CAMERA OFFICE SUPPLIES
BYRON NELSON
80051466 3/11/2010 44,750.00 SALESMANSHIP CLUB CHARITABLE GOLF O SPONSORSHIP
80051467 3/11/2010 300.00 SGMP MEMBERSHIPS AND DUES
282 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
BUSINESS DEVELOPMENT
80051468 3/11/2010 1,700.00 SHERATON GRAND HOTEL
INCENTIVE PROG
80051469 3/11/2010 147.50 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING
80051470 3/18/2010 161.41 AMERICAN BUSINESS FORM INC. PRINTING
80051471 3/18/2010 8,406.00 AMERICAN SOCIETY OF ASSOCIATION EXE ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
80051472 3/18/2010 1,535.00 BMW
INCENTIVE PROG
80051473 3/18/2010 833.44 CISION US, INC OUTSIDE SERVICES
80051474 3/18/2010 250.00 CLEAN PIX CORPORATION OUTSIDE SERVICES
LOCAL
80051475 3/18/2010 318.78 CORNER BAKERY CATERING
PROGRAMS/PROMOTIONS
LOCAL
80051476 3/18/2010 40.00 GOLDEN, CYNTHIA
PROGRAMS/PROMOTIONS
80051477 3/18/2010 72.00 GOLDMAN, STACEY TRAVEL AND TRAINING
80051478 3/18/2010 250.00 HOTEL RESOURCES OUTSIDE SERVICES
BUSINESS DEVELOPMENT
80051479 3/18/2010 20.00 HOWARD, LORETTA
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051480 3/18/2010 2,440.00 HYATT SUMMERFIELD SUITES
INCENTIVE PROG
CONVENTION SERVICES
80051481 3/18/2010 2,182.00 JOY PROMOTIONS, INC
MATERIALS
80051482 3/18/2010 700.00 NATIONAL ASSN OF SPORTS COMMISSIONS MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
80051483 3/18/2010 4,820.00 OMNI MANDALAY HOTEL
INCENTIVE PROG
CONVENTION SERVICES
80051484 3/18/2010 396.55 PC/NAMETAG
MATERIALS
SUBSCRIPTIONS/RESOURCE
80051485 3/18/2010 3,850.00 SMITH TRAVEL RESEARCH
MATERIALS
80051486 3/18/2010 620.00 SPORTS CLUB AT FOUR SEASONS MEMBERSHIPS AND DUES
80051487 3/18/2010 19.00 THOMPSON, MARK ICVB MILEAGE/PARKING
LOCAL
80051487 3/18/2010 9.00 THOMPSON, MARK
PROGRAMS/PROMOTIONS
80051488 3/18/2010 174.96 VERIZON SOUTHWEST COMMUNICATIONS
80051489 3/18/2010 568.43 VERIZON WIRELESS COMMUNICATIONS
BUSINESS DEVELOPMENT
80051490 3/18/2010 1,785.00 WESTIN DFW AIRPORT
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051491 3/18/2010 837.00 WHOLE HEART MINISTRIES
INCENTIVE PROG
80051492 3/18/2010 805.54 XEROX CORPORATION COPY MACHINE RENTAL
80051493 3/25/2010 386.30 ARAMARK CORPORATION OFFICE SUPPLIES
80051494 3/25/2010 54.19 AT&T COMMUNICATIONS
80051495 3/25/2010 989.89 AT&T COMMUNICATIONS
BUSINESS DEVELOPMENT
80051496 3/25/2010 668.00 CAUSE MARKETING FORUM
INCENTIVE PROG
80051497 3/25/2010 5,000.00 DALLAS CVB TRAVEL AND TRAINING
80051498 3/25/2010 102.18 FEDERAL EXPRESS CORPORATION FREIGHT
80051499 3/25/2010 3,952.12 FREEMAN DECORATING COMPANY TRAVEL AND TRAINING
80051500 3/25/2010 826.50 FULCRUM GROUP OUTSIDE SERVICES
80051501 3/25/2010 24.56 GUARANTEED EXPRESS, INC. FREIGHT
80051502 3/25/2010 12.00 HOWARD, LORETTA TRAVEL AND TRAINING
80051503 3/25/2010 25.00 IMLACH & COLLINS BROTHERS OUTSIDE SERVICES
LOCAL
80051504 3/25/2010 1,000.00 IRVING SCHOOLS FOUNDATION
PROGRAMS/PROMOTIONS
80051505 3/25/2010 63.72 LAS COLINAS PRINT PRINTING
80051506 3/25/2010 6,407.00 MEETING PROFESSIONAL INTERNATIONAL ICVB MEDIA ADVERTISING
LOCAL
80051507 3/25/2010 1,250.00 MY EVENT CENTRAL
PROGRAMS/PROMOTIONS
SUBSCRIPTIONS/RESOURCE
80051508 3/25/2010 169.00 NATION'S RESTAURANT NEWS
MATERIALS
80051509 3/25/2010 165.38 OFFICE DEPOT OFFICE SUPPLIES
CONVENTION SERVICES
80051510 3/25/2010 1,072.02 ONLINE STORES, INC.
MATERIALS
80051511 3/25/2010 6,630.00 PCMA / CONVENE ICVB MEDIA ADVERTISING
80051512 3/25/2010 13.22 PETTY CASH OFFICE SUPPLIES
80051512 3/25/2010 10.00 PETTY CASH MOTOR VEHICLES
283 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
80051512 3/25/2010 78.00 PETTY CASH ICVB MILEAGE/PARKING
80051512 3/25/2010 10.00 PETTY CASH CASH SHORT & OVER
LOCAL
80051512 3/25/2010 25.00 PETTY CASH
PROGRAMS/PROMOTIONS
POSTAGE EQUIPMENT
80051513 3/25/2010 463.00 PITNEY BOWES
RENTAL
80051514 3/25/2010 447.80 SHARP ELECTRONICS COPY MACHINE RENTAL
BUSINESS DEVELOPMENT
80051515 3/25/2010 590.00 SOFTBALL PLAYERS ASSN
INCENTIVE PROG
80051516 3/25/2010 13,208.42 SP MILLENNIUM CENTER LP RENTS
BUSINESS DEVELOPMENT
80051517 3/25/2010 800.00 STATE FARM
INCENTIVE PROG
80051518 3/25/2010 300.00 TEXAS SOCIETY OF ASSOC EXECUTIVES MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
80051519 3/25/2010 3,348.00 TEXAS STEEL GUITAR ASSN
INCENTIVE PROG
80051520 3/25/2010 45.00 TEXAS TRAVEL COUNSELORS CONF TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
80051521 4/1/2010 575.00 AMERICAN QUARTER HORSE ASSN.
INCENTIVE PROG
80051522 4/1/2010 94.50 CANNON, MELISSA ICVB MILEAGE/PARKING
80051523 4/1/2010 1,335.00 CENTRAL PARKING SYSTEM URBAN TOWERS (ICVB)
80051524 4/1/2010 38.29 CHEVRON AND TEXACO MOTOR VEHICLES
80051525 4/1/2010 365.05 CYPRESS COMMUNICATIONS COMMUNICATIONS
80051526 4/1/2010 1,015.29 DELL OFFICE MACHINERY

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
80051551 4/8/2010 58.29 LAUDA, MARIANNE
LOCAL
PROGRAMS/PROMOTIONS
80051552 4/8/2010 42,862.27 MALONEY STRATEGIC COMMUNICATIONS ADVERTISING AGENCY (ICVB)
80051553 4/8/2010 100.00 PRINE, KARLA MEDIA EVENTS
80051554 4/8/2010 280.00 ROCHE, KELLY ICVB MILEAGE/PARKING
80051555 4/8/2010 113.66 SP MILLENNIUM CENTER LP RENTS
80051555 4/8/2010 43.06 SP MILLENNIUM CENTER LP URBAN TOWERS (ICVB)
80051556 4/8/2010 60.00 TEXAS ASSN OF CONVENTION & VISITOR TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
80051557 4/8/2010 1,675.00 WESTIN DFW AIRPORT
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051558 4/15/2010 1,017.00 ALASKA AIRLINES
INCENTIVE PROG
80051559 4/15/2010 70.00 BESSONETTE, SUE OUTSIDE SERVICES
LOCAL
80051560 4/15/2010 30.00 DALLAS BLACK CHAMBER OF COMMERCE PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
80051561 4/15/2010 1,194.00 DELARUE CASH SYSTEMS, INC.
INCENTIVE PROG
MARKET RESEARCH
80051562 4/15/2010 27,975.00 DESTINATION ANALYSTS, INC
PROGRAM
BUSINESS DEVELOPMENT
80051563 4/15/2010 1,164.00 FOUR SEASONS RESORT AND CLUB
INCENTIVE PROG
80051564 4/15/2010 3.00 GOLDEN, CYNTHIA ICVB MILEAGE/PARKING
LOCAL
80051564 4/15/2010 35.00 GOLDEN, CYNTHIA
PROGRAMS/PROMOTIONS
80051565 4/15/2010 19.05 GUARANTEED EXPRESS, INC. FREIGHT
80051566 4/15/2010 146.50 HOPKINS, CHERYL ICVB MILEAGE/PARKING
80051567 4/15/2010 250.00 HOTEL RESOURCES OUTSIDE SERVICES
BUSINESS DEVELOPMENT
80051568 4/15/2010 1,502.00 HYATT PLACE
INCENTIVE PROG
80051569 4/15/2010 25.00 IMLACH & COLLINS BROTHERS OUTSIDE SERVICES
LOCAL
80051570 4/15/2010 125.00 IRVING HERITAGE SOCIETY
PROGRAMS/PROMOTIONS
80051572 4/15/2010 6,407.00 MEETING PROFESSIONAL INTERNATIONAL ICVB MEDIA ADVERTISING
80051573 4/15/2010 600.00 MULTI-LEVEL MARKETING INTERNATIONAL MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
80051574 4/15/2010 1,775.00 OMNI MANDALAY HOTEL
INCENTIVE PROG
80051575 4/15/2010 600.00 SGMP MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
80051576 4/15/2010 2,200.00 SHERATON GRAND HOTEL
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051577 4/15/2010 900.00 SONIC CORPORATION
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051578 4/15/2010 1,088.00 STAYBRIDGE SUITES
INCENTIVE PROG
LOCAL
80051579 4/15/2010 480.00 STEVE MOORE MOWING SERVICE
PROGRAMS/PROMOTIONS
CONVENTION SERVICES
80051580 4/15/2010 38.34 TEXAS HOUSE OF REPRESENTATIVES MATERIALS
80051581 4/15/2010 147.50 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING
LOCAL
80051582 4/15/2010 250.00 UNDERWOOD SPEAKERS BUREAU
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
80051583 4/15/2010 587.00 WESTIN DFW AIRPORT
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051584 4/15/2010 600.00 WINNERS CIRCLE
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051586 4/22/2010 75.00 AMERICAN HEART ASSN
INCENTIVE PROG
80051587 4/22/2010 6,305.00 AMERICAN SOCIETY OF ASSOCIATION EXE ICVB MEDIA ADVERTISING
80051588 4/22/2010 85.50 ARTHUR, ERIC ICVB MILEAGE/PARKING
LOCAL
80051589 4/22/2010 1,520.15 ASPEN CATERING
PROGRAMS/PROMOTIONS
80051590 4/22/2010 47.97 AT&T COMMUNICATIONS
80051591 4/22/2010 151.50 BERRY, BOB ICVB MILEAGE/PARKING
BUSINESS DEVELOPMENT
80051592 4/22/2010 1,300.00 BLUEBONNET BREW-OFF
INCENTIVE PROG
285 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
80051593 4/22/2010 6.00 CANNON, MELISSA MEDIA EVENTS
80051594 4/22/2010 675.00 CENTRAL PARKING SYSTEM URBAN TOWERS (ICVB)
BUSINESS DEVELOPMENT
80051595 4/22/2010 1,735.00 CHURCH OF GOD INT'L
INCENTIVE PROG
80051596 4/22/2010 562.43 DALLAS MARRIOTT LAS COLINAS MEDIA EVENTS
80051597 4/22/2010 6,300.00 DESTINATION MARKETING ASSN INTL MEMBERSHIPS AND DUES
80051597 4/22/2010 9,500.00 DESTINATION MARKETING ASSN INTL OUTSIDE SERVICES
80051598 4/22/2010 94.38 FEDERAL EXPRESS CORPORATION FREIGHT
80051599 4/22/2010 190.50 FOJTASEK, LORI M. ICVB MILEAGE/PARKING
BUSINESS DEVELOPMENT
80051600 4/22/2010 2,248.00 FOUR SEASONS RESORT AND CLUB
INCENTIVE PROG
80051601 4/22/2010 55.23 GUARANTEED EXPRESS, INC. FREIGHT
BUSINESS DEVELOPMENT
80051602 4/22/2010 294.00 HOLIDAY INN EXPRESS LAS COLINAS
INCENTIVE PROG
80051603 4/22/2010 320.00 HOWARD, LORETTA ICVB MILEAGE/PARKING
80051603 4/22/2010 26.00 HOWARD, LORETTA TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
80051604 4/22/2010 741.00 HYATT PLACE
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051605 4/22/2010 1,934.00 HYATT SUMMERFIELD SUITES
INCENTIVE PROG
LOCAL
80051606 4/22/2010 1,000.00 IRVING HEALTHCARE FOUNDATION
PROGRAMS/PROMOTIONS
80051607 4/22/2010 56.00 LAUDA, MARIANNE ICVB MILEAGE/PARKING
80051608 4/22/2010 1,700.00 MEETINGS MEDIA ICVB MEDIA ADVERTISING
80051609 4/22/2010 10,112.82 NEW MEDIA GATEWAY, INC. COMPUTER SOFTWARE
80051610 4/22/2010 445.19 OFFICE DEPOT OFFICE SUPPLIES
BUSINESS DEVELOPMENT
80051611 4/22/2010 3,305.00 OMNI MANDALAY HOTEL
INCENTIVE PROG
80051612 4/22/2010 6,630.00 PCMA / CONVENE ICVB MEDIA ADVERTISING
80051613 4/22/2010 10.00 PETTY CASH ICVB MILEAGE/PARKING
80051613 4/22/2010 70.56 PETTY CASH MEDIA EVENTS
LOCAL
80051613 4/22/2010 17.52 PETTY CASH
PROGRAMS/PROMOTIONS
POSTAGE EQUIPMENT
80051614 4/22/2010 463.00 PITNEY BOWES
RENTAL
80051615 4/22/2010 100.05 PREMIERE GLOBAL SERVICES COMMUNICATIONS
80051616 4/22/2010 56.00 PRINE, KARLA MEDIA EVENTS
80051617 4/22/2010 54.00 SALESMANSHIP CLUB CHARITABLE GOLF O BYRON NELSON
80051618 4/22/2010 13,208.42 SP MILLENNIUM CENTER LP RENTS
80051619 4/22/2010 620.00 SPORTS CLUB AT FOUR SEASONS MEMBERSHIPS AND DUES
80051620 4/22/2010 125.50 SUPER MEDIA LLC COMMUNICATIONS
CONVENTION SERVICES
80051621 4/22/2010 19.17 TEXAS HOUSE OF REPRESENTATIVES MATERIALS
BUSINESS DEVELOPMENT
80051622 4/22/2010 375.00 TEXAS STEEL GUITAR ASSN
INCENTIVE PROG
80051623 4/22/2010 6,725.00 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING
80051624 4/22/2010 249.14 ULINE MEDIA EVENTS
BUSINESS DEVELOPMENT
80051625 4/22/2010 2,528.00 USO
INCENTIVE PROG
80051626 4/22/2010 174.96 VERIZON SOUTHWEST COMMUNICATIONS
80051627 4/22/2010 645.60 VERIZON WIRELESS COMMUNICATIONS
80051628 4/22/2010 200.00 WAL MART OFFICE SUPPLIES
80051628 4/22/2010 158.00 WAL MART MEDIA EVENTS
BUSINESS DEVELOPMENT
80051629 4/22/2010 1,857.00 WESTIN DFW AIRPORT
INCENTIVE PROG
80051630 4/22/2010 862.83 XEROX CORPORATION COPY MACHINE RENTAL
80051631 4/29/2010 1,200.00 AEROCORP ICVB MEDIA ADVERTISING
80051632 4/29/2010 993.66 AT&T COMMUNICATIONS
80051633 4/29/2010 1,500.00 CENTRAL PARKING SYSTEM URBAN TOWERS (ICVB)
80051634 4/29/2010 773.89 CISION US, INC OUTSIDE SERVICES
80051635 4/29/2010 250.00 CLEAN PIX CORPORATION OUTSIDE SERVICES
LOCAL
80051636 4/29/2010 563.00 CORNER BAKERY CATERING
PROGRAMS/PROMOTIONS
286 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
BUSINESS DEVELOPMENT
80051637 4/29/2010 1,645.00 FINANCIAL PLANNING ASSOCIATION
INCENTIVE PROG
80051638 4/29/2010 5.00 GOLDEN, CYNTHIA ICVB MILEAGE/PARKING
LOCAL
80051638 4/29/2010 30.00 GOLDEN, CYNTHIA
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
80051639 4/29/2010 1,180.00 MARRIOTT
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051640 4/29/2010 1,500.00 NATUREWORKS LLC
INCENTIVE PROG
80051641 4/29/2010 1,928.02 NAYLOR, LLC ICVB MEDIA ADVERTISING
80051642 4/29/2010 447.80 SHARP ELECTRONICS COPY MACHINE RENTAL
80051643 4/29/2010 342.00 STATION, KEITH ICVB MILEAGE/PARKING
80051644 4/29/2010 1,500.00 SUDARICH, LUANN OUTSIDE SERVICES
CONVENTION SERVICES
80051645 4/29/2010 19.17 TEXAS HOUSE OF REPRESENTATIVES MATERIALS
80051646 5/6/2010 100.97 AMERICAN EXPRESS POSTAGE
80051646 5/6/2010 50.62 AMERICAN EXPRESS MOTOR VEHICLES
80051646 5/6/2010 22.00 AMERICAN EXPRESS ICVB MILEAGE/PARKING
80051646 5/6/2010 73.00 AMERICAN EXPRESS COLLATERAL MATERIALS
80051646 5/6/2010 8,754.75 AMERICAN EXPRESS TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
80051646 5/6/2010 634.06 AMERICAN EXPRESS
INCENTIVE PROG
80051646 5/6/2010 3,060.37 AMERICAN EXPRESS MEDIA EVENTS
LOCAL
80051646 5/6/2010 1,985.25 AMERICAN EXPRESS
PROGRAMS/PROMOTIONS
80051646 5/6/2010 430.00 AMERICAN EXPRESS MEMBERSHIPS AND DUES
80051647 5/6/2010 395.00 AMERICAN SOCIETY OF ASSOCIATION EXE MEMBERSHIPS AND DUES
80051648 5/6/2010 26.13 ART IMPRESSIONS HIGH SPIRITED CITIZENS
CONVENTION SERVICES
80051648 5/6/2010 203.58 ART IMPRESSIONS
MATERIALS
80051649 5/6/2010 474.30 AT&T COMMUNICATIONS
BUSINESS DEVELOPMENT
80051650 5/6/2010 90.00 B & T RENTS
INCENTIVE PROG
80051651 5/6/2010 96.32 CHEVRON AND TEXACO MOTOR VEHICLES
80051652 5/6/2010 34.70 CORNER BAKERY CATERING MEDIA EVENTS
80051653 5/6/2010 365.05 CYPRESS COMMUNICATIONS COMMUNICATIONS
80051654 5/6/2010 880.00 DFW AREA TOURISM COUNCIL FREIGHT
80051655 5/6/2010 152.75 FEDERAL EXPRESS CORPORATION FREIGHT
80051656 5/6/2010 85.09 FOJTASEK, LORI M. TRAVEL AND TRAINING
80051657 5/6/2010 4,327.39 FORT WORTH CONVENTION & VISITORS BU TRAVEL AND TRAINING
80051658 5/6/2010 684.00 FULCRUM GROUP OUTSIDE SERVICES
80051659 5/6/2010 14.00 GAST, MAURA TRAVEL AND TRAINING
80051660 5/6/2010 177.24 GUARANTEED EXPRESS, INC. FREIGHT
LOCAL
80051661 5/6/2010 2,319.23 HILTON GARDEN INN
PROGRAMS/PROMOTIONS
80051662 5/6/2010 250.00 HOTEL RESOURCES OUTSIDE SERVICES
CONVENTION SERVICES
80051663 5/6/2010 2,303.40 INNOVATIVE PACKAGING GROUP INC.
MATERIALS
LOCAL
80051664 5/6/2010 200.00 IRVING PRAYER BREAKFAST
PROGRAMS/PROMOTIONS
LOCAL
80051665 5/6/2010 72.00 IRVING ROTARY CLUB
PROGRAMS/PROMOTIONS
80051665 5/6/2010 35.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES
80051666 5/6/2010 1,560.55 MASTER CONNECTION ASSOCIATES OUTSIDE SERVICES
80051667 5/6/2010 349.84 OFFICE DEPOT OFFICE SUPPLIES
80051668 5/6/2010 112.44 PLANO CVB OUTSIDE SERVICES
BYRON NELSON
80051669 5/6/2010 89,500.00 SALESMANSHIP CLUB CHARITABLE GOLF O SPONSORSHIP
80051670 5/6/2010 113.86 STAPLES OFFICE SUPPLY OFFICE SUPPLIES
80051671 5/6/2010 15.00 STATION, KEITH TRAVEL AND TRAINING
80051672 5/6/2010 2,500.00 TEXAS TRAVEL INDUSTRY ASSOC MEMBERSHIPS AND DUES
80051673 5/6/2010 147.50 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING
80051674 5/6/2010 169.29 ULINE PROMO INVITATIONS
287 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
SUBSCRIPTIONS/RESOURCE
80051675 5/6/2010 349.00 VIRTUE GROUP
MATERIALS
80051676 5/6/2010 1,496.00 YELLOW CHECKER SHUTTLE MEDIA EVENTS
80051677 5/13/2010 54.00 A-ONE ENGRAVING SERVICES OFFICE SUPPLIES
LOCAL
80051678 5/13/2010 200.00 DFW HUMANE SOCIETY OF IRVING INC PROGRAMS/PROMOTIONS
80051679 5/13/2010 125.00 DFWAE MEMBERSHIPS AND DUES
80051680 5/13/2010 162.00 FULCRUM GROUP OUTSIDE SERVICES
80051681 5/13/2010 141.61 GOLDMAN, STACEY TRAVEL AND TRAINING
80051682 5/13/2010 315.00 HIGH SPEED TELECOM, LLC COMMUNICATIONS
80051683 5/13/2010 1,342.71 INMAN PROMOTIONAL TEAM, INC MEDIA EVENTS
80051684 5/13/2010 6,407.00 MEETING PROFESSIONAL INTERNATIONAL ICVB MEDIA ADVERTISING
80051685 5/13/2010 57.45 OFFICE DEPOT OFFICE SUPPLIES
BUSINESS DEVELOPMENT
80051686 5/13/2010 2,143.00 OMNI MANDALAY HOTEL
INCENTIVE PROG
80051687 5/13/2010 295.00 TEXAS RESTAURANT ASSOCIATION RENTS
80051688 5/13/2010 650.00 TEXAS SOCIETY OF ASSOC EXECUTIVES MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
80051689 5/13/2010 126.00 YELLOW CHECKER SHUTTLE
INCENTIVE PROG
80051690 5/20/2010 48.67 ART IMPRESSIONS HIGH SPIRITED CITIZENS
CONVENTION SERVICES
80051690 5/20/2010 379.18 ART IMPRESSIONS
MATERIALS
BUSINESS DEVELOPMENT
80051691 5/20/2010 335.00 ASSN OF DRILL SHAFT CONTRACTORS INCENTIVE PROG
80051692 5/20/2010 26.25 BESSONETTE, SUE OUTSIDE SERVICES
80051693 5/20/2010 1,050.00 CENTRAL PARKING SYSTEM URBAN TOWERS (ICVB)
80051695 5/20/2010 1,960.00 CUSTOM NEWS INC ICVB MEDIA ADVERTISING
80051696 5/20/2010 95.95 FEDERAL EXPRESS CORPORATION FREIGHT
BUSINESS DEVELOPMENT
80051697 5/20/2010 168.94 FORT WORTH CONVENTION & VISITORS BU INCENTIVE PROG
BUSINESS DEVELOPMENT
80051698 5/20/2010 2,640.00 FOUR SEASONS RESORT AND CLUB
INCENTIVE PROG
LOCAL
80051698 5/20/2010 5,040.00 FOUR SEASONS RESORT AND CLUB
PROGRAMS/PROMOTIONS
80051699 5/20/2010 75.50 GOLDMAN, STACEY ICVB MILEAGE/PARKING
80051700 5/20/2010 48.68 GUARANTEED EXPRESS, INC. FREIGHT
80051701 5/20/2010 25.00 IMLACH & COLLINS BROTHERS OUTSIDE SERVICES
BUSINESS DEVELOPMENT
80051702 5/20/2010 595.00 MARRIOTT
INCENTIVE PROG
80051703 5/20/2010 325.00 MEETING PROFESSIONAL INTERNATIONAL MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
80051704 5/20/2010 10,377.00 OMNI MANDALAY HOTEL
INCENTIVE PROG
80051705 5/20/2010 8.79 PETTY CASH OFFICE SUPPLIES
80051705 5/20/2010 31.00 PETTY CASH ICVB MILEAGE/PARKING
LOCAL
80051705 5/20/2010 131.84 PETTY CASH
PROGRAMS/PROMOTIONS
BYRON NELSON
80051706 5/20/2010 44,750.00 SALESMANSHIP CLUB CHARITABLE GOLF O SPONSORSHIP
80051707 5/20/2010 6,050.42 SP MILLENNIUM CENTER LP RENTS
80051707 5/20/2010 50.94 SP MILLENNIUM CENTER LP URBAN TOWERS (ICVB)
80051708 5/20/2010 620.00 SPORTS CLUB AT FOUR SEASONS MEMBERSHIPS AND DUES
80051709 5/20/2010 750.00 STUDENT YOUTH TRAVEL ASSN RENTS
BUSINESS DEVELOPMENT
80051710 5/20/2010 2,900.00 TEXAS FRIGHTMARE
INCENTIVE PROG
CONVENTION SERVICES
80051711 5/20/2010 19.17 TEXAS HOUSE OF REPRESENTATIVES MATERIALS
80051712 5/20/2010 24.50 ULINE PROMO INVITATIONS
80051713 5/20/2010 174.96 VERIZON SOUTHWEST COMMUNICATIONS
80051714 5/20/2010 545.27 VERIZON WIRELESS COMMUNICATIONS
BUSINESS DEVELOPMENT
80051715 5/20/2010 175.00 WESTIN DFW AIRPORT
INCENTIVE PROG
80051716 5/20/2010 956.75 XEROX CORPORATION COPY MACHINE RENTAL
BUSINESS DEVELOPMENT
80051717 5/27/2010 210.00 ACTION JACKSON SPORTS TOURS
INCENTIVE PROG
288 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
80051718 5/27/2010 442.13 AMERICAN BUSINESS FORM INC. PRINTING
80051719 5/27/2010 30.00 ARTHUR, ERIC TRAVEL AND TRAINING
80051720 5/27/2010 993.89 AT&T COMMUNICATIONS
BUSINESS DEVELOPMENT
80051721 5/27/2010 531.00 CELANESE CORPORATION
INCENTIVE PROG
80051722 5/27/2010 1,500.00 CENTRAL PARKING SYSTEM URBAN TOWERS (ICVB)
80051723 5/27/2010 837.74 CISION US, INC OUTSIDE SERVICES
LOCAL
80051724 5/27/2010 50.00 DALLAS COUNTY COMMUNITY COLLEGE DIS PROGRAMS/PROMOTIONS
80051725 5/27/2010 1,008.04 DELL OFFICE MACHINERY

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
80051762 6/3/2010 70.74 SP MILLENNIUM CENTER LP URBAN TOWERS (ICVB)
BUSINESS DEVELOPMENT
80051763 6/3/2010 140.00 WESTIN DFW AIRPORT
INCENTIVE PROG
80051764 6/10/2010 101.95 A-ONE ENGRAVING SERVICES OFFICE SUPPLIES
LOCAL
80051765 6/10/2010 2,688.26 AMERICAN EXPRESS
PROGRAMS/PROMOTIONS
80051765 6/10/2010 26.99 AMERICAN EXPRESS ICVB MILEAGE/PARKING
80051765 6/10/2010 32.95 AMERICAN EXPRESS OUTSIDE SERVICES
80051765 6/10/2010 77.25 AMERICAN EXPRESS MISC BROCHURES/FLYERS
80051765 6/10/2010 728.25 AMERICAN EXPRESS SPECIALTY ADVERTISING
80051765 6/10/2010 7,257.44 AMERICAN EXPRESS TRAVEL AND TRAINING
80051765 6/10/2010 2,913.93 AMERICAN EXPRESS BYRON NELSON
CONVENTION SERVICES
80051766 6/10/2010 67.86 ART IMPRESSIONS
MATERIALS
80051766 6/10/2010 8.71 ART IMPRESSIONS HIGH SPIRITED CITIZENS
80051767 6/10/2010 61.00 CANNON, MELISSA ICVB MILEAGE/PARKING
80051768 6/10/2010 26.36 CHEVRON AND TEXACO MOTOR VEHICLES
80051769 6/10/2010 3,105.56 DAVE THE PRINTER, INC SPECIALTY ADVERTISING
LOCAL
80051770 6/10/2010 67.50 FLOWERS OF LAS COLINAS
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
80051771 6/10/2010 2,340.00 FOUR SEASONS RESORT AND CLUB
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051771 6/10/2010 105.00 FOUR SEASONS RESORT AND CLUB
INCENTIVE PROG
80051772 6/10/2010 684.00 FULCRUM GROUP OUTSIDE SERVICES
80051773 6/10/2010 97.02 GOLDMAN, STACEY TRAVEL AND TRAINING
80051774 6/10/2010 35.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES
LOCAL
80051774 6/10/2010 90.00 IRVING ROTARY CLUB
PROGRAMS/PROMOTIONS
80051775 6/10/2010 485.00 PCMA MEMBERSHIPS AND DUES
80051776 6/10/2010 6,630.00 PCMA / CONVENE ICVB MEDIA ADVERTISING
SUBSCRIPTIONS/RESOURCE
80051777 6/10/2010 3,850.00 SMITH TRAVEL RESEARCH
MATERIALS
SUBSCRIPTIONS/RESOURCE
80051778 6/10/2010 450.00 SOURCE STRATEGIES
MATERIALS
CONVENTION SERVICES
80051779 6/10/2010 38.34 TEXAS HOUSE OF REPRESENTATIVES MATERIALS
80051780 6/10/2010 147.50 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING
80051781 6/10/2010 510.00 YELLOW CHECKER SHUTTLE FAM TOURS
80051782 6/17/2010 106.00 ARTHUR, ERIC ICVB MILEAGE/PARKING
80051783 6/17/2010 139.95 D/I LASER PRODUCTS OFFICE SUPPLIES
80051784 6/17/2010 831.60 EAGLE TOURS, INC BYRON NELSON
80051785 6/17/2010 156.86 GUARANTEED EXPRESS, INC. FREIGHT
80051786 6/17/2010 25.00 IMLACH & COLLINS BROTHERS OUTSIDE SERVICES
BUSINESS DEVELOPMENT
80051787 6/17/2010 780.00 MARRIOTT
INCENTIVE PROG
80051788 6/17/2010 568.21 OFFICE DEPOT OFFICE SUPPLIES
BUSINESS DEVELOPMENT
80051789 6/17/2010 308.00 OMNI MANDALAY HOTEL
INCENTIVE PROG
80051790 6/17/2010 3,818.81 PARK AVENUE LIMOUSINE BYRON NELSON
80051791 6/17/2010 3,000.00 RESERVE ACCOUNT POSTAGE
LOCAL
80051792 6/17/2010 40.66 SPORTS CLUB AT FOUR SEASONS
PROGRAMS/PROMOTIONS
80051792 6/17/2010 620.00 SPORTS CLUB AT FOUR SEASONS MEMBERSHIPS AND DUES
80051793 6/17/2010 24.99 STAPLES OFFICE SUPPLY OFFICE SUPPLIES
BUSINESS DEVELOPMENT
80051794 6/17/2010 2,511.00 TOUR-RIFIC OF TEXAS
INCENTIVE PROG
80051795 6/17/2010 610.65 VERIZON WIRELESS COMMUNICATIONS
80051796 6/24/2010 37.30 AT&T COMMUNICATIONS
80051797 6/24/2010 1,500.00 CENTRAL PARKING SYSTEM URBAN TOWERS (ICVB)
80051798 6/24/2010 1,192.62 CISION US, INC OUTSIDE SERVICES
80051799 6/24/2010 124.48 FEDERAL EXPRESS CORPORATION FREIGHT
80051800 6/24/2010 40,193.72 FOUR SEASONS RESORT AND CLUB BYRON NELSON
290 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
BUSINESS DEVELOPMENT
80051800 6/24/2010 928.00 FOUR SEASONS RESORT AND CLUB
INCENTIVE PROG
80051801 6/24/2010 475.25 FULCRUM GROUP OUTSIDE SERVICES
80051802 6/24/2010 39.32 GOLDEN, CYNTHIA TRAVEL AND TRAINING
80051803 6/24/2010 695.00 HIGH SPEED TELECOM, LLC COMMUNICATIONS
80051804 6/24/2010 299.00 INT'L SPECIAL EVENTS SOCIETY MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
80051805 6/24/2010 710.00 MARRIOTT
INCENTIVE PROG
80051806 6/24/2010 6,407.00 MEETING PROFESSIONAL INTERNATIONAL ICVB MEDIA ADVERTISING
80051807 6/24/2010 8,060.00 NEW MEDIA GATEWAY, INC. OUTSIDE SERVICES
80051808 6/24/2010 16.49 PETTY CASH OFFICE SUPPLIES
80051808 6/24/2010 2.60 PETTY CASH POSTAGE
80051808 6/24/2010 23.00 PETTY CASH ICVB MILEAGE/PARKING
80051808 6/24/2010 79.46 PETTY CASH BYRON NELSON
LOCAL
80051808 6/24/2010 100.59 PETTY CASH
PROGRAMS/PROMOTIONS
POSTAGE EQUIPMENT
80051809 6/24/2010 463.00 PITNEY BOWES
RENTAL
80051810 6/24/2010 185.00 PRESS CLUB OF DALLAS MEMBERSHIPS AND DUES
80051811 6/24/2010 447.80 SHARP ELECTRONICS COPY MACHINE RENTAL
BUSINESS DEVELOPMENT
80051812 6/24/2010 1,450.00 SHERATON GRAND HOTEL
INCENTIVE PROG
80051813 6/24/2010 13,208.42 SP MILLENNIUM CENTER LP RENTS
80051814 6/24/2010 62.75 SUPER MEDIA LLC COMMUNICATIONS
BUSINESS DEVELOPMENT
80051815 6/24/2010 280.00 TEXAS ELECTRIC COOPERATIVES, INC INCENTIVE PROG
80051816 6/24/2010 182.67 VERIZON SOUTHWEST COMMUNICATIONS
BUSINESS DEVELOPMENT
80051817 6/24/2010 2,229.00 WYNDHAM DFW AIRPORT NORTH
INCENTIVE PROG
80051818 6/24/2010 745.02 XEROX CORPORATION COPY MACHINE RENTAL
CONVENTION SERVICES
80051819 7/1/2010 212.29 ART IMPRESSIONS
MATERIALS
80051819 7/1/2010 94.14 ART IMPRESSIONS HIGH SPIRITED CITIZENS
80051820 7/1/2010 987.50 AT&T COMMUNICATIONS
LOCAL
80051821 7/1/2010 57.50 FLOWERS OF LAS COLINAS
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
80051822 7/1/2010 4,500.00 FOUR SEASONS RESORT AND CLUB
INCENTIVE PROG
80051823 7/1/2010 6,340.26 FREEMAN DECORATING COMPANY TRAVEL AND TRAINING
80051824 7/1/2010 55.26 GOLDMAN, STACEY TRAVEL AND TRAINING
80051825 7/1/2010 41,127.22 MALONEY STRATEGIC COMMUNICATIONS ADVERTISING AGENCY (ICVB)
80051826 7/1/2010 398.85 OFFICE DEPOT OFFICE SUPPLIES
80051827 7/1/2010 300.00 SGMP MEMBERSHIPS AND DUES
80051828 7/1/2010 49.96 SP MILLENNIUM CENTER LP URBAN TOWERS (ICVB)
80051829 7/1/2010 147.50 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING
80051830 7/8/2010 4,852.14 AMERICAN EXPRESS TRAVEL AND TRAINING
80051830 7/8/2010 115.68 AMERICAN EXPRESS OFFICE SUPPLIES
80051830 7/8/2010 39.00 AMERICAN EXPRESS COLLATERAL MATERIALS
BUSINESS DEVELOPMENT
80051830 7/8/2010 584.90 AMERICAN EXPRESS
INCENTIVE PROG
LOCAL
80051830 7/8/2010 1,678.53 AMERICAN EXPRESS
PROGRAMS/PROMOTIONS
80051830 7/8/2010 35.00 AMERICAN EXPRESS MEMBERSHIPS AND DUES
80051830 7/8/2010 22.00 AMERICAN EXPRESS ICVB MILEAGE/PARKING
80051831 7/8/2010 474.30 AT&T COMMUNICATIONS
80051832 7/8/2010 302.00 BERRY, BOB ICVB MILEAGE/PARKING
80051833 7/8/2010 32.82 CHEVRON AND TEXACO MOTOR VEHICLES
80051834 7/8/2010 4,250.00 COLLINSON AND COMPANY, INC. ICVB MEDIA ADVERTISING
80051835 7/8/2010 365.05 CYPRESS COMMUNICATIONS COMMUNICATIONS
80051836 7/8/2010 328.00 DIPIETRO, KATHERINE ICVB MILEAGE/PARKING
80051837 7/8/2010 250.00 FREEMAN DECORATING COMPANY TRAVEL AND TRAINING
80051838 7/8/2010 2,095.25 FULCRUM GROUP OUTSIDE SERVICES
291 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
80051839 7/8/2010 122.80 GAST, MAURA
LOCAL
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
80051840 7/8/2010 105.00 GRAND PRAIRIE BOYS BASEBALL
INCENTIVE PROG
GREATER IRVING/LAS
80051841 7/8/2010 1,000.00 GREATER IRVING/LAS COLINAS CHAMBER COLINAS CHAMBER
80051842 7/8/2010 123.83 GUARANTEED EXPRESS, INC. FREIGHT
LOCAL
80051843 7/8/2010 875.00 INT'L ASSN OF EXHIBITIONS & EVENTS PROGRAMS/PROMOTIONS
80051844 7/8/2010 16.50 LAUDA, MARIANNE ICVB MILEAGE/PARKING
BUSINESS DEVELOPMENT
80051845 7/8/2010 3,865.00 MARRIOTT
INCENTIVE PROG
80051846 7/8/2010 6,630.00 PCMA / CONVENE ICVB MEDIA ADVERTISING
80051847 7/8/2010 431.00 ROCHE, KELLY ICVB MILEAGE/PARKING
80051848 7/15/2010 26.28 ARAMARK CORPORATION OFFICE SUPPLIES
BUSINESS DEVELOPMENT
80051849 7/15/2010 350.00 CHALLENGER SPORTS
INCENTIVE PROG
80051850 7/15/2010 3,508.56 DELL SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
80051881 7/22/2010 150.00 SPORTS CLUB AT FOUR SEASONS
LOCAL
PROGRAMS/PROMOTIONS
80051882 7/22/2010 311.50 STATION, KEITH ICVB MILEAGE/PARKING
BUSINESS DEVELOPMENT
80051883 7/22/2010 996.00 STAYBRIDGE SUITES
INCENTIVE PROG
80051884 7/22/2010 62.75 SUPER MEDIA LLC COMMUNICATIONS
BUSINESS DEVELOPMENT
80051885 7/22/2010 2,220.00 TEXAS ASSN FOR HOME CARE
INCENTIVE PROG
80051886 7/22/2010 6,725.00 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING
80051887 7/22/2010 1,334.52 VERIZON WIRELESS COMMUNICATIONS
BUSINESS DEVELOPMENT
80051888 7/22/2010 1,521.00 WESTIN DFW AIRPORT
INCENTIVE PROG
80051889 7/22/2010 951.59 XEROX CORPORATION COPY MACHINE RENTAL
80051890 7/29/2010 166.73 A-ONE ENGRAVING SERVICES OFFICE SUPPLIES
80051891 7/29/2010 4,987.50 AMERICAN SOCIETY OF ASSOCIATION EXE ICVB MEDIA ADVERTISING
80051892 7/29/2010 51.50 ARAMARK CORPORATION OFFICE SUPPLIES
80051893 7/29/2010 44.48 AT&T COMMUNICATIONS
80051894 7/29/2010 1,011.08 AT&T COMMUNICATIONS
80051895 7/29/2010 1,500.00 CENTRAL PARKING SYSTEM URBAN TOWERS (ICVB)
80051896 7/29/2010 1,414.37 CISION US, INC OUTSIDE SERVICES
80051897 7/29/2010 90.00 DAVIS, FRANCES L. ICVB MILEAGE/PARKING
MARKET RESEARCH
80051898 7/29/2010 19,275.00 DESTINATION ANALYSTS, INC
PROGRAM
80051899 7/29/2010 357.23 FEDERAL EXPRESS CORPORATION FREIGHT
80051900 7/29/2010 2,500.00 FOUR SEASONS RESORT AND CLUB ICVB MEDIA ADVERTISING
80051901 7/29/2010 30.00 LEE, ROSE ICVB MILEAGE/PARKING
80051902 7/29/2010 10,008.76 MALONEY STRATEGIC COMMUNICATIONS ADVERTISING AGENCY (ICVB)
80051903 7/29/2010 68.50 MILLER, BARBARA ICVB MILEAGE/PARKING
80051904 7/29/2010 850.00 PC RENTALS INC EQUIPMENT RENTAL
80051905 7/29/2010 6,630.00 PCMA / CONVENE ICVB MEDIA ADVERTISING
80051906 7/29/2010 44.50 PETTY CASH ICVB MILEAGE/PARKING
LOCAL
80051906 7/29/2010 30.00 PETTY CASH
PROGRAMS/PROMOTIONS
POSTAGE EQUIPMENT
80051907 7/29/2010 463.00 PITNEY BOWES
RENTAL
80051908 7/29/2010 31.62 PREMIERE GLOBAL SERVICES COMMUNICATIONS
80051909 7/29/2010 447.80 SHARP ELECTRONICS COPY MACHINE RENTAL
80051910 7/29/2010 70.91 SP MILLENNIUM CENTER LP URBAN TOWERS (ICVB)
80051911 7/29/2010 181.97 VERIZON SOUTHWEST COMMUNICATIONS
BUSINESS DEVELOPMENT
80051912 7/29/2010 27.00 WESTIN DFW AIRPORT
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051913 8/5/2010 2,405.00 AMERICAN RECOVERY ASSOCIATION
INCENTIVE PROG
80051914 8/5/2010 474.30 AT&T COMMUNICATIONS
BUSINESS DEVELOPMENT
80051915 8/5/2010 813.00 CELANESE CORPORATION
INCENTIVE PROG
80051916 8/5/2010 388.90 D/I LASER PRODUCTS OFFICE SUPPLIES
80051917 8/5/2010 27.00 DIPIETRO, KATHERINE TRAVEL AND TRAINING
80051918 8/5/2010 595.00 E-PRO DIRECT ICVB MEDIA ADVERTISING
80051919 8/5/2010 113.12 FEDERAL EXPRESS CORPORATION FREIGHT
BUSINESS DEVELOPMENT
80051920 8/5/2010 3,092.00 FOUR SEASONS RESORT AND CLUB
INCENTIVE PROG
LOCAL
80051921 8/5/2010 30.00 GOLDEN, CYNTHIA
PROGRAMS/PROMOTIONS
80051921 8/5/2010 6.00 GOLDEN, CYNTHIA ICVB MILEAGE/PARKING
80051922 8/5/2010 130.18 GUARANTEED EXPRESS, INC. FREIGHT
BUSINESS DEVELOPMENT
80051923 8/5/2010 1,000.00 MARRIOTT
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051924 8/5/2010 3,180.00 SCHOLASTIC, INC
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051925 8/5/2010 1,300.00 USA RICE FEDERATION
INCENTIVE PROG
293 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
BUSINESS DEVELOPMENT
80051926 8/5/2010 1,690.00 WESTIN DFW AIRPORT
INCENTIVE PROG
LOCAL
80051927 8/12/2010 377.81 ALONTI CAFE & CATERING
PROGRAMS/PROMOTIONS
80051928 8/12/2010 171.53 AMERICAN EXPRESS BYRON NELSON
SUBSCRIPTIONS/RESOURCE
80051928 8/12/2010 495.00 AMERICAN EXPRESS
MATERIALS
80051928 8/12/2010 35.98 AMERICAN EXPRESS MOTOR VEHICLES
80051928 8/12/2010 10,159.89 AMERICAN EXPRESS TRAVEL AND TRAINING
80051928 8/12/2010 74.19 AMERICAN EXPRESS MEDIA EVENTS
80051928 8/12/2010 369.00 AMERICAN EXPRESS EMPLOYEE EDUC TRAINING
LOCAL
80051928 8/12/2010 1,079.99 AMERICAN EXPRESS
PROGRAMS/PROMOTIONS
80051928 8/12/2010 78.75 AMERICAN EXPRESS MEMBERSHIPS AND DUES
80051928 8/12/2010 4.99 AMERICAN EXPRESS OUTSIDE SERVICES
CONVENTION SERVICES
80051929 8/12/2010 76.57 ART IMPRESSIONS
MATERIALS
80051929 8/12/2010 - ART IMPRESSIONS HIGH SPIRITED CITIZENS
80051930 8/12/2010 4,437.50 ATLANTA METROPOLITAN PUBLISHING ICVB MEDIA ADVERTISING
80051931 8/12/2010 64.00 CANNON, MELISSA ICVB MILEAGE/PARKING
80051932 8/12/2010 365.05 CYPRESS COMMUNICATIONS COMMUNICATIONS
80051933 8/12/2010 1,784.82 DELL OFFICE MACHINERY

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
80051958 8/19/2010 620.00 SPORTS CLUB AT FOUR SEASONS MEMBERSHIPS AND DUES
80051959 8/19/2010 181.97 VERIZON SOUTHWEST COMMUNICATIONS
80051960 8/19/2010 966.15 VERIZON WIRELESS COMMUNICATIONS
80051961 8/19/2010 20.98 WHITE, MONTGOMERY TRAVEL AND TRAINING
80051962 8/19/2010 314.16 WORLD TRADE CARGO & LOGISTICS, INC FREIGHT
LOCAL
80051963 8/26/2010 75.92 ALONTI CAFE & CATERING
PROGRAMS/PROMOTIONS
80051964 8/26/2010 12,423.50 AMERICAN SOCIETY OF ASSOCIATION EXE ICVB MEDIA ADVERTISING
80051965 8/26/2010 296.57 ARAMARK CORPORATION OFFICE SUPPLIES
LOCAL
80051966 8/26/2010 5.00 BERRY, BOB
PROGRAMS/PROMOTIONS
80051967 8/26/2010 943.71 CISION US, INC OUTSIDE SERVICES
LOCAL
80051968 8/26/2010 1,500.00 DALLAS COWBOYS COURAGE HOUSE PROGRAMS/PROMOTIONS
80051969 8/26/2010 4,175.00 DFW AREA TOURISM COUNCIL TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
80051970 8/26/2010 53.00 DIPIETRO, KATHERINE
INCENTIVE PROG
BUSINESS DEVELOPMENT
80051971 8/26/2010 680.00 EMBASSY SUITES
INCENTIVE PROG
80051972 8/26/2010 138.50 FOJTASEK, LORI M. TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
80051973 8/26/2010 900.00 FOUR SEASONS RESORT AND CLUB
INCENTIVE PROG
80051974 8/26/2010 25.00 IMLACH & COLLINS BROTHERS OUTSIDE SERVICES
80051975 8/26/2010 555.41 OFFICE DEPOT OFFICE SUPPLIES
80051976 8/26/2010 147.02 PREMIERE GLOBAL SERVICES COMMUNICATIONS
BUSINESS DEVELOPMENT
80051977 8/26/2010 985.00 PROMOTIONAL PRODUCTS ASSN INTL INCENTIVE PROG
BUSINESS DEVELOPMENT
80051978 8/26/2010 1,752.00 REGION VI PRETREATMENT ASSOCIATION INCENTIVE PROG
BUSINESS DEVELOPMENT
80051979 8/26/2010 1,322.00 STAYBRIDGE SUITES
INCENTIVE PROG
80051980 8/26/2010 62.75 SUPER MEDIA LLC COMMUNICATIONS
80051981 8/26/2010 330.82 WORLD TRADE CARGO & LOGISTICS, INC FREIGHT
80051982 8/26/2010 777.77 XEROX CORPORATION COPY MACHINE RENTAL
80051983 9/2/2010 49.94 AT&T COMMUNICATIONS
80051984 9/2/2010 992.72 AT&T COMMUNICATIONS
80051985 9/2/2010 1,515.00 CENTRAL PARKING SYSTEM URBAN TOWERS (ICVB)
80051986 9/2/2010 40.00 CONTEMPORARY PRINTING SERVICES TRAVEL AND TRAINING
80051987 9/2/2010 199.95 D/I LASER PRODUCTS OFFICE SUPPLIES
80051988 9/2/2010 190.39 DELL OFFICE MACHINERY

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
80051999 9/9/2010 474.30 AT&T COMMUNICATIONS
80052000 9/9/2010 32.15 CHEVRON AND TEXACO MOTOR VEHICLES
80052001 9/9/2010 365.05 CYPRESS COMMUNICATIONS COMMUNICATIONS
80052002 9/9/2010 57.49 DIPIETRO, KATHERINE TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
80052003 9/9/2010 608.00 FOUR SEASONS RESORT AND CLUB
INCENTIVE PROG
LOCAL
80052004 9/9/2010 50.00 IRVING HERITAGE SOCIETY
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
80052005 9/9/2010 6,690.00 OMNI MANDALAY HOTEL
INCENTIVE PROG
80052006 9/9/2010 136.00 ROCHE, KELLY TRAVEL AND TRAINING
80052007 9/9/2010 620.00 SPORTS CLUB AT FOUR SEASONS MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
80052008 9/9/2010 1,080.00 WESTIN DFW AIRPORT
INCENTIVE PROG
80052009 9/9/2010 822.90 XEROX CORPORATION COPY MACHINE RENTAL
80052010 9/16/2010 11,262.00 AMERICAN SOCIETY OF ASSOCIATION EXE ICVB MEDIA ADVERTISING
80052010 9/16/2010 4,964.00 AMERICAN SOCIETY OF ASSOCIATION EXE ICVB MEDIA ADVERTISING
LOCAL
80052011 9/16/2010 180.50 CORNER BAKERY CATERING
PROGRAMS/PROMOTIONS
80052012 9/16/2010 15.87 GUARANTEED EXPRESS, INC. FREIGHT
80052013 9/16/2010 73.47 HOPKINS, CHERYL TRAVEL AND TRAINING
80052014 9/16/2010 11,334.46 MALONEY STRATEGIC COMMUNICATIONS ADVERTISING AGENCY (ICVB)
80052015 9/16/2010 6,407.00 MEETING PROFESSIONAL INTERNATIONAL ICVB MEDIA ADVERTISING
80052016 9/16/2010 5,890.00 NEW MEDIA GATEWAY, INC. OUTSIDE SERVICES
80052017 9/16/2010 129.99 OFFICE DEPOT OFFICE SUPPLIES
80052018 9/16/2010 5,000.00 RESERVE ACCOUNT POSTAGE
BUSINESS DEVELOPMENT
80052019 9/16/2010 2,550.00 SOLE - THE INTERNATIONAL SOCIETY OF INCENTIVE PROG
SUBSCRIPTIONS/RESOURCE
80052020 9/16/2010 227.40 STAR TELEGRAM
MATERIALS
BUSINESS DEVELOPMENT
80052021 9/16/2010 1,292.00 STAYBRIDGE SUITES
INCENTIVE PROG
80052022 9/16/2010 7,622.50 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING
80052023 9/16/2010 181.97 VERIZON SOUTHWEST COMMUNICATIONS
80052024 9/16/2010 967.15 VERIZON WIRELESS COMMUNICATIONS
80052025 9/16/2010 366.00 VIDEO MONITORING SERVICES OUTSIDE SERVICES
80052026 9/23/2010 216.00 A-ONE ENGRAVING SERVICES OFFICE SUPPLIES
80052027 9/23/2010 44.83 AT&T COMMUNICATIONS
SUBSCRIPTIONS/RESOURCE
80052028 9/23/2010 18.00 D MAGAZINE
MATERIALS
80052029 9/23/2010 2,790.93 DALLAS CVB TRAVEL AND TRAINING
80052030 9/23/2010 176.26 FEDERAL EXPRESS CORPORATION FREIGHT
BUSINESS DEVELOPMENT
80052031 9/23/2010 1,435.00 FOUR SEASONS RESORT AND CLUB
INCENTIVE PROG
LOCAL
80052032 9/23/2010 40.00 FREEDOMS FOUNDATION
PROGRAMS/PROMOTIONS
80052033 9/23/2010 11,584.88 FREEMAN DECORATING COMPANY TRAVEL AND TRAINING
80052034 9/23/2010 5,355.00 FULCRUM GROUP OUTSIDE SERVICES
80052035 9/23/2010 8.00 GAST, MAURA TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
80052036 9/23/2010 170.00 GRAND PRAIRIE BOYS BASEBALL
INCENTIVE PROG
80052037 9/23/2010 15.87 GUARANTEED EXPRESS, INC. FREIGHT
80052038 9/23/2010 311.50 HOWARD, LORETTA ICVB MILEAGE/PARKING
80052039 9/23/2010 25.00 IMLACH & COLLINS BROTHERS OUTSIDE SERVICES
80052040 9/23/2010 100.00 INT'L COUNCIL OF SHOPPING CENTERS MEMBERSHIPS AND DUES
LOCAL
80052041 9/23/2010 90.00 IRVING ROTARY CLUB
PROGRAMS/PROMOTIONS
80052041 9/23/2010 35.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES
80052042 9/23/2010 128.73 OFFICE DEPOT OFFICE SUPPLIES
80052043 9/23/2010 6,630.00 PCMA / CONVENE ICVB MEDIA ADVERTISING
80052044 9/23/2010 33.50 PETTY CASH ICVB MILEAGE/PARKING
LOCAL
80052044 9/23/2010 83.70 PETTY CASH
PROGRAMS/PROMOTIONS
296 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
POSTAGE EQUIPMENT
80052045 9/23/2010 463.00 PITNEY BOWES
RENTAL
80052046 9/23/2010 67.19 PREMIERE GLOBAL SERVICES COMMUNICATIONS
BUSINESS DEVELOPMENT
80052047 9/23/2010 1,560.00 PULTE HOMES
INCENTIVE PROG
80052048 9/23/2010 3,700.00 RESPONSE CUSTOM PUBLISHING ICVB MEDIA ADVERTISING
80052049 9/23/2010 127.94 ROCHE, KELLY TRAVEL AND TRAINING
80052050 9/23/2010 447.80 SHARP ELECTRONICS COPY MACHINE RENTAL
SUBSCRIPTIONS/RESOURCE
80052051 9/23/2010 100.00 SOURCE STRATEGIES
MATERIALS
80052052 9/23/2010 13,208.42 SP MILLENNIUM CENTER LP RENTS
80052053 9/23/2010 62.75 SUPER MEDIA LLC COMMUNICATIONS
80052054 9/23/2010 87.00 THOMPSON, MARK TRAVEL AND TRAINING
80052055 9/30/2010 30.03 A-ONE ENGRAVING SERVICES OFFICE SUPPLIES
80052056 9/30/2010 93.00 ARAMARK CORPORATION OFFICE SUPPLIES
LOCAL
80052057 9/30/2010 50.00 ARMY RETIREMENT COMMUNITY
PROGRAMS/PROMOTIONS
CONVENTION SERVICES
80052058 9/30/2010 76.57 ART IMPRESSIONS
MATERIALS
80052058 9/30/2010 - ART IMPRESSIONS HIGH SPIRITED CITIZENS
80052059 9/30/2010 1,062.22 AT&T COMMUNICATIONS
80052060 9/30/2010 168.50 BERRY, BOB ICVB MILEAGE/PARKING
80052061 9/30/2010 61.50 CANNON, MELISSA ICVB MILEAGE/PARKING
80052062 9/30/2010 1,500.00 CENTRAL PARKING SYSTEM URBAN TOWERS (ICVB)
BUSINESS DEVELOPMENT
80052063 9/30/2010 255.00 CHALLENGER SPORTS
INCENTIVE PROG
80052064 9/30/2010 984.17 CISION US, INC OUTSIDE SERVICES
80052065 9/30/2010 365.05 CYPRESS COMMUNICATIONS COMMUNICATIONS
80052066 9/30/2010 3,379.25 DELL OFFICE MACHINERY

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
BUSINESS DEVELOPMENT
80052088 9/30/2010 106.00 TX STATE SOC OF AM MEDICAL TECH
INCENTIVE PROG
80052089 9/30/2010 610.00 VIDEO MONITORING SERVICES OUTSIDE SERVICES
90034194 10/2/2009 20.65 ATMOS ENERGY LIGHT AND POWER
90034195 10/2/2009 282.10 AUSTIN RIBBON & COMPUTER OFFICE SUPPLIES
90034196 10/2/2009 14.91 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
90034197 10/2/2009 163.88 GOODING, DONNA CONTRACTUAL LABOR
90034198 10/2/2009 538.40 HADDAD, KIMBERLY TRAVEL AND TRAINING
90034199 10/2/2009 170.65 HIGHTECH SIGNS-IRVING, INC. VISUAL ARTS
EMPLOYEE TRAVEL
90034200 10/2/2009 (455.00) HUFF, RICHARD E.
ACCOUNTS RECEIVABLE
90034200 10/2/2009 503.04 HUFF, RICHARD E. TRAVEL AND TRAINING
90034201 10/2/2009 178.61 IRVING CHORALE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034201 10/2/2009 (20.00) IRVING CHORALE
ORGANIZATIONS
90034202 10/2/2009 137.11 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
90034203 10/2/2009 500.00 IRVING RAMBLER ADVERTISING
90034204 10/2/2009 7,921.26 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034204 10/2/2009 (119.00) LYRIC STAGE
ORGANIZATIONS
90034205 10/2/2009 1,700.00 PLATINUM 96.7 ADVERTISING
90034206 10/2/2009 64.81 PRINCE, KASS TRAVEL AND TRAINING
90034207 10/2/2009 600.00 TRAVEL HOST MAGAZINE ADVERTISING
90034208 10/9/2009 520.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90034209 10/9/2009 100.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90034210 10/9/2009 581.00 COMPTER, JONATHAN CONTRACTUAL LABOR
90034211 10/9/2009 632.00 DOOLEY, LANCE CONTRACTUAL LABOR
90034212 10/9/2009 1,152.00 FENNELL, JOHN H. CONTRACTUAL LABOR
90034213 10/9/2009 169.44 GOODING, DONNA CONTRACTUAL LABOR
90034214 10/9/2009 420.00 GUTHRIE JR., JACK L. CONTRACTUAL LABOR
90034215 10/9/2009 960.00 HOPKINS, DOUGLAS CONTRACTUAL LABOR
90034216 10/9/2009 220.00 LOZANO, MARK CONTRACTUAL LABOR
90034217 10/9/2009 600.00 MCDANIEL, CASEY CONTRACTUAL LABOR
90034218 10/9/2009 1,408.00 MOORE, ROBERT J. CONTRACTUAL LABOR
90034219 10/9/2009 1,534.50 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR
90034220 10/9/2009 175.00 PETTY, NANCY CONTRACTUAL LABOR
90034221 10/9/2009 600.00 RIDGE, JOSEPH T. CONTRACTUAL LABOR
90034222 10/9/2009 1,425.00 SHEPARD, SALLY CONTRACTUAL LABOR
90034223 10/9/2009 382.50 SURPRENANT, CHRISTOPHER CONTRACTUAL LABOR
90034224 10/11/2009 226.53 IRVING CHORALE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034224 10/11/2009 (5.00) IRVING CHORALE
ORGANIZATIONS
90034225 10/11/2009 2,469.42 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034225 10/11/2009 (55.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90034226 10/11/2009 390.92 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034226 10/11/2009 (31.00) LYRIC STAGE
ORGANIZATIONS
90034227 10/11/2009 1,378.24 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034227 10/11/2009 (19.00) LYRIC STAGE
ORGANIZATIONS
ACCTS. REC. - ART
90034228 10/11/2009 (176.00) NEW PHILHARMONIC ORCHESTRA
ORGANIZATIONS
90034228 10/11/2009 1,064.04 NEW PHILHARMONIC ORCHESTRA IAC-BOX OFFICE RECEIPTS
90034229 10/11/2009 122.96 SHAW ENTERTAINMENT IAC-BOX OFFICE RECEIPTS
90034230 10/11/2009 54.65 SHAW ENTERTAINMENT GROUP IAC-BOX OFFICE RECEIPTS
90034231 10/13/2009 12,980.00 MONTANA REPERTORY THEATRE PROGRAMS
90034232 10/13/2009 3,520.00 RENA SHAGAN & ASSOC. PROGRAMS
90034233 10/13/2009 40.00 TEXAS DEPARTMENT OF LICENSING & REG BUILDINGS
EMPLOYEE TRAVEL
90034234 10/14/2009 130.00 HUFF, RICHARD E.
ACCOUNTS RECEIVABLE
EMPLOYEE TRAVEL
90034235 10/14/2009 195.00 HUFF, RICHARD E.
ACCOUNTS RECEIVABLE
90034236 10/16/2009 202.25 AMERICAN EXPRESS PROGRAMS
298 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90034236 10/16/2009 (2.47) AMERICAN EXPRESS SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
ACCTS. REC. - ART
90034289 10/29/2009 (48.00) BALLET ENSEMBLE OF TEXAS
ORGANIZATIONS
ACCTS. REC. - ART
90034290 10/29/2009 (150.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90034290 10/29/2009 3,700.61 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
90034291 10/29/2009 3,702.30 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034291 10/29/2009 (1,924.00) IRVING SYMPHONY ORCHESTRA
ORGANIZATIONS
90034292 10/29/2009 4,248.43 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034292 10/29/2009 (101.00) LYRIC STAGE
ORGANIZATIONS
90034293 10/29/2009 35.27 MOMENTUM DANCE COMPANY, INC. IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034294 10/29/2009 59.00 NEW PHILHARMONIC ORCHESTRA
ORGANIZATIONS
90034294 10/29/2009 83.97 NEW PHILHARMONIC ORCHESTRA IAC-BOX OFFICE RECEIPTS
90034295 10/30/2009 1,080.14 ANR TRANSPORT INC. VISUAL ARTS
90034296 10/30/2009 291.17 AT&T COMMUNICATIONS
90034297 10/30/2009 650.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90034298 10/30/2009 520.00 GUTHRIE JR., JACK L. CONTRACTUAL LABOR
90034299 10/30/2009 279.00 HICKMAN, ERNEST L. CONTRACTUAL LABOR
90034300 10/30/2009 105.00 HUFFORD PIANO SERVICE INSTRUMENTS
90034301 10/30/2009 426.92 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034301 10/30/2009 (16.00) IRVING SYMPHONY ORCHESTRA
ORGANIZATIONS
90034302 10/30/2009 210.00 LOZANO, MARK CONTRACTUAL LABOR
90034303 11/2/2009 70.00 ACE LOCKSMITH BUILDINGS
90034305 11/2/2009 625.00 AZTEC FACILITY MANAGEMENT, L.P. BUILDINGS
90034306 11/2/2009 1,125.00 BAGBY ELEVATOR CO INC BUILDINGS
90034307 11/2/2009 309.38 COI UTILITY BILLING WATER
90034308 11/2/2009 11,820.00 ENILON GROUP CONSULTING
90034309 11/2/2009 318.17 FOREVER GREEN LANDSCAPE MAINTENANCE
90034310 11/2/2009 2,267.00 FORT WORTH STAR TELEGRAM ADVERTISING
90034311 11/2/2009 1,556.33 GEXA ENERGY LIGHT AND POWER
90034312 11/2/2009 95.30 GRAINGER BUILDINGS
90034313 11/2/2009 200.00 HAILEY, ROSS CONTRACTUAL LABOR
90034314 11/2/2009 73.06 HOME DEPOT BUILDINGS
90034315 11/2/2009 440.00 HUFFORD PIANO SERVICE INSTRUMENTS
90034316 11/2/2009 15.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES
90034316 11/2/2009 72.00 IRVING ROTARY CLUB MEALS/RECEPTIONS
90034317 11/2/2009 364.93 LESLIE'S SWIMMING POOL SUPPLIES, IN PUBLIC GROUNDS
90034318 11/2/2009 112.50 LIGHT BULB DEPOT 3 LLC BUILDINGS
90034319 11/2/2009 842.67 MORRIS VISITOR PUBLICATIONS, LLC ADVERTISING
90034320 11/2/2009 21,190.00 OASIS LANDSCAPE CO. BUILDINGS
90034321 11/2/2009 20,432.00 SOUND PRODUCTIONS INSTRUMENTS
90034322 11/2/2009 144.00 TERMINIX BUILDINGS
90034323 11/2/2009 105.00 TEXAS CANVAS PRODUCTS INSTRUMENTS
90034324 11/2/2009 111.49 TIME WARNER CABLE COMMUNICATIONS
90034325 11/4/2009 2,607.38 BALLET ENSEMBLE OF TEXAS IAC-BOX OFFICE RECEIPTS
90034326 11/4/2009 88.80 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS
90034327 11/4/2009 0.70 HOME DEPOT SUPPLIES - THEATER
90034327 11/4/2009 20.00 HOME DEPOT BUILDINGS
90034328 11/4/2009 449.66 IRVING CHORALE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034328 11/4/2009 (11.00) IRVING CHORALE
ORGANIZATIONS
90034328 11/4/2009 1,288.37 IRVING CHORALE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034328 11/4/2009 (110.00) IRVING CHORALE
ORGANIZATIONS
90034329 11/4/2009 1,943.18 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034329 11/4/2009 (76.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90034330 11/4/2009 342.87 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034330 11/4/2009 (42.00) IRVING SYMPHONY ORCHESTRA
ORGANIZATIONS
300 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
ACCTS. REC. - ART
90034331 11/4/2009 (110.00) LYRIC STAGE
ORGANIZATIONS
90034331 11/4/2009 4,495.07 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
90034332 11/4/2009 2,054.83 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034332 11/4/2009 (27.00) LYRIC STAGE
ORGANIZATIONS
90034333 11/4/2009 82.98 MIYAGI-RYU NOSHO-KAI IAC-BOX OFFICE RECEIPTS
90034334 11/4/2009 491.19 MOMENTUM DANCE COMPANY, INC. IAC-BOX OFFICE RECEIPTS
90034335 11/4/2009 46.74 NEW PHILHARMONIC ORCHESTRA IAC-BOX OFFICE RECEIPTS
90034336 11/4/2009 207.05 SANATANA DHARMA FOUNDATION IAC-BOX OFFICE RECEIPTS
90034337 11/5/2009 1,840.00 AUSTIN MONTHLY ADVERTISING
90034338 11/5/2009 100.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90034339 11/5/2009 90.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90034340 11/5/2009 9,974.62 BICKERSTAFF HEATH DELGADO ACOSTA LL CONSULTING
90034341 11/5/2009 300.00 DISOSWAY, LINDA CONTRACTUAL LABOR
90034342 11/5/2009 928.00 DOOLEY, LANCE CONTRACTUAL LABOR
90034343 11/5/2009 682.00 ENILON GROUP CONSULTING
90034344 11/5/2009 24.81 FEDERAL EXPRESS CORPORATION POSTAGE
90034345 11/5/2009 1,160.00 FENNELL, JOHN H. CONTRACTUAL LABOR
90034346 11/5/2009 2,267.00 FORT WORTH STAR TELEGRAM ADVERTISING
90034347 11/5/2009 169.44 GOODING, DONNA CONTRACTUAL LABOR
90034348 11/5/2009 200.00 GUIDE BY CELL INC. PROGRAMS
90034349 11/5/2009 525.00 GUTHRIE JR., JACK L. CONTRACTUAL LABOR
90034350 11/5/2009 895.13 HICKMAN, ERNEST L. CONTRACTUAL LABOR
90034351 11/5/2009 120.00 HOPKINS, DOUGLAS CONTRACTUAL LABOR
90034352 11/5/2009 1,000.00 IRVING PARENT MAGAZINE & SUBURBAN P ADVERTISING
90034353 11/5/2009 1,075.00 LAUREN PUBLICATIONS ADVERTISING
90034354 11/5/2009 64.21 MAZON ASSOCIATES, INC. MEALS/RECEPTIONS
90034355 11/5/2009 577.50 MCDANIEL, CASEY CONTRACTUAL LABOR
90034356 11/5/2009 1,200.00 MOORE, ROBERT J. CONTRACTUAL LABOR
90034357 11/5/2009 1,006.50 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR
90034358 11/5/2009 93.02 OFFICE DEPOT INC OFFICE SUPPLIES
90034359 11/5/2009 175.00 PETTY, NANCY CONTRACTUAL LABOR
90034360 11/5/2009 2,584.80 PLAYBILL MAGAZINE ADVERTISING
90034361 11/5/2009 427.00 RIDGE, JOSEPH T. CONTRACTUAL LABOR
90034362 11/5/2009 802.50 SHEPARD, SALLY CONTRACTUAL LABOR
90034363 11/5/2009 45,405.00 SOUND PRODUCTIONS INSTRUMENTS < $5,000
90034364 11/5/2009 105.00 SURPRENANT, CHRISTOPHER CONTRACTUAL LABOR
90034365 11/5/2009 112.00 SURPRENANT, PAUL J. CONTRACTUAL LABOR
90034366 11/5/2009 24,000.00 TEXANS FOR THE ARTS CONSULTING
90034367 11/5/2009 2,652.00 TEXAS MONTHLY ADVERTISING
90034368 11/5/2009 4,800.00 THE DALLAS MORNING NEWS ADVERTISING
90034369 11/5/2009 400.00 THE HIGHLANDS SCHOOL ADVERTISING
90034370 11/5/2009 600.00 TRAVEL HOST MAGAZINE ADVERTISING
ACCTS. REC. - ART
90034371 11/6/2009 48.00 BALLET ENSEMBLE OF TEXAS
ORGANIZATIONS
90034371 11/6/2009 1,640.73 BALLET ENSEMBLE OF TEXAS IAC-BOX OFFICE RECEIPTS
90034372 11/6/2009 1,000.00 DEVRY SCHOOL IAC-RENTAL DEPOSITS
ACCTS. REC. - ART
90034373 11/6/2009 (29.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90034373 11/6/2009 964.03 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
90034374 11/6/2009 103.53 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034374 11/6/2009 (2.00) IRVING SYMPHONY ORCHESTRA
ORGANIZATIONS
90034375 11/6/2009 459.25 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034375 11/6/2009 (2.00) LYRIC STAGE
ORGANIZATIONS
90034377 11/6/2009 504.94 MIYAGI NOSHO KAI OKINAWA IAC-BOX OFFICE RECEIPTS
90034378 11/6/2009 2,110.19 MOMENTUM DANCE COMPANY, INC. IAC-BOX OFFICE RECEIPTS
90034379 11/6/2009 (100.00) NURUN NAHAL RENTAL INCOME CARPENTER
RENTAL INCOME - LABOR
90034379 11/6/2009 (173.50) NURUN NAHAL
CHARGES
301 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90034379 11/6/2009 (250.00) NURUN NAHAL RENTAL INCOME - EQUIPMENT
90034379 11/6/2009 75.00 NURUN NAHAL TULIP INSURANCE PAYABLE
90034379 11/6/2009 1,000.00 NURUN NAHAL IAC-RENTAL DEPOSITS
90034380 11/6/2009 559.52 NURUN NAHAL IAC-BOX OFFICE RECEIPTS
90034381 11/6/2009 27.33 SHAW ENTERTAINMENT GROUP IAC-BOX OFFICE RECEIPTS
90034382 11/11/2009 880.00 ACADEMY OF BANGLA ARTS & CULTURE GRANTS
90034383 11/11/2009 370.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90034384 11/11/2009 2,520.00 ENTERTAINMENT SERIES OF IRVING GRANTS
90034385 11/11/2009 10,859.33 GEXA ENERGY LIGHT AND POWER
90034386 11/11/2009 31.86 GREENE, RICK BUILDINGS
90034387 11/11/2009 300.00 GUTHRIE JR., JACK L. CONTRACTUAL LABOR
90034388 11/11/2009 278.35 HADDAD, KIMBERLY TRAVEL AND TRAINING
90034389 11/11/2009 333.25 HICKMAN, ERNEST L. CONTRACTUAL LABOR
90034390 11/11/2009 2,000.00 IRVING ART ASSOCIATION GRANTS
90034391 11/11/2009 7,600.00 IRVING CHORALE GRANTS
90034392 11/11/2009 20,000.00 IRVING COMMUNITY THEATER GRANTS
90034393 11/11/2009 40.00 IRVING ROTARY CLUB MEALS/RECEPTIONS
90034393 11/11/2009 37.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES
90034394 11/11/2009 680.00 IRVING SYMPHONIC BAND GRANTS
90034395 11/11/2009 46,800.00 IRVING SYMPHONY ORCHESTRA GRANTS
90034396 11/11/2009 40,000.00 LAS COLINAS SYMPHONY ORCHESTRA GRANTS
90034397 11/11/2009 42,800.00 LYRIC STAGE GRANTS
90034398 11/11/2009 3,200.00 MOMENTUM DANCE COMPANY, INC. GRANTS
90034399 11/11/2009 6,000.00 NEW PHILHARMONIC ORCHESTRA GRANTS
90034400 11/11/2009 77.50 PROBST, MAC CONTRACTUAL LABOR
90034401 11/11/2009 3,274.00 US POSTMASTER ADVERTISING
90034402 11/12/2009 250.00 ABC PEST AND LAWN SERVICES BUILDINGS
90034403 11/12/2009 1,590.00 ADD ALL ELECTRIC OTHER
90034404 11/12/2009 34.90 AMERICAN EXPRESS MEALS/RECEPTIONS
90034404 11/12/2009 4,923.62 AMERICAN EXPRESS TRAVEL AND TRAINING
90034404 11/12/2009 502.81 AMERICAN EXPRESS PROGRAMS
90034404 11/12/2009 58.87 AMERICAN EXPRESS VISUAL ARTS
EMPLOYEE TRAVEL
90034404 11/12/2009 1,120.24 AMERICAN EXPRESS
ACCOUNTS RECEIVABLE
90034405 11/12/2009 289.93 AT&T COMMUNICATIONS
90034406 11/12/2009 774.27 BAV INC BUILDINGS
90034407 11/12/2009 240.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90034408 11/12/2009 3,495.00 CISION US, INC. ADVERTISING
90034409 11/12/2009 114.00 DEALERS ELECTRICAL SUPPLY BUILDINGS
90034410 11/12/2009 8,531.00 DELL COMPUTER CORPORATION OFFICE MACHINERY
90034410 11/12/2009 1,634.98 DELL COMPUTER CORPORATION OFFICE SUPPLIES
90034411 11/12/2009 500.00 DFW DRIVE GUIDE ADVERTISING
90034412 11/12/2009 2,881.95 ENVIRO ENGINEERING CO., LLC BUILDINGS
90034413 11/12/2009 318.17 FOREVER GREEN LANDSCAPE MAINTENANCE
90034414 11/12/2009 169.43 GAYLORD BROS., INC. MINOR APPARATUS
90034415 11/12/2009 1,574.87 GEXA ENERGY LIGHT AND POWER
90034416 11/12/2009 331.92 GRAINGER BUILDINGS
90034417 11/12/2009 286.78 HOME DEPOT BUILDINGS
90034417 11/12/2009 149.98 HOME DEPOT SUPPLIES - THEATER
90034418 11/12/2009 1,827.00 INK PUBLISHING ADVERTISING
90034419 11/12/2009 303.16 IRVING JOURNAL ADVERTISING
90034420 11/12/2009 149.00 IRVING ROTARY CLUB MEALS/RECEPTIONS
90034420 11/12/2009 1.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES
90034421 11/12/2009 3,081.76 JANI-MART JANITORIAL
90034422 11/12/2009 50.00 LANGUAGE USA, INC. ADVERTISING
90034423 11/12/2009 1,322.00 LIFE PROTECTION MAINTENANCE & CONSU ALARM SYSTEM MONITOR
90034423 11/12/2009 991.00 LIFE PROTECTION MAINTENANCE & CONSU BUILDINGS
90034423 11/12/2009 2,200.00 LIFE PROTECTION MAINTENANCE & CONSU INSTRUMENTS < $5,000
90034424 11/12/2009 59.50 LIGHT BULB DEPOT 3 LLC BUILDINGS
90034425 11/12/2009 650.00 MCBRIDE, KENNETH D. VISUAL ARTS
90034426 11/12/2009 462.00 MCSHAN, BRENDA ADVERTISING
302 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90034427 11/12/2009 842.67 MORRIS VISITOR PUBLICATIONS, LLC ADVERTISING
90034428 11/12/2009 760.00 OASIS LANDSCAPE CO. LANDSCAPE MAINTENANCE
90034429 11/12/2009 549.55 OFFICE DEPOT INC OFFICE SUPPLIES
90034430 11/12/2009 116.93 SAX ARTS & CRAFTS PROGRAMS
90034431 11/12/2009 1,250.00 SCHOMURG CENTER FOR RESEARCH IN BLA VISUAL ARTS
90034432 11/12/2009 542.55 SHERWIN WILLIAMS SUPPLIES - THEATER
90034433 11/12/2009 412.00 SHOW CUE SYSTEMS INSTRUMENTS < $5,000
90034434 11/12/2009 350.00 SMITH, WALTER VISUAL ARTS
90034435 11/12/2009 3,555.00 SUPERIOR STRIPING SERVICE, INC. BUILDINGS
90034436 11/12/2009 21,212.45 TOMCAT INSTRUMENTS
90034437 11/12/2009 77.94 VERIZON SOUTHWEST COMMUNICATIONS
90034438 11/12/2009 1,622.52 VERIZON SOUTHWEST COMMUNICATIONS
90034439 11/12/2009 483.36 VOSS LIGHTING BUILDINGS
90034440 11/12/2009 2,393.16 WESTCREEK INDUSTRIES SUPPLIES - THEATER
90034441 11/16/2009 1,479.56 BALLET ENSEMBLE OF TEXAS IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034441 11/16/2009 (15.00) BALLET ENSEMBLE OF TEXAS
ORGANIZATIONS
ACCTS. REC. - ART
90034442 11/16/2009 (67.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90034442 11/16/2009 3,681.59 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034443 11/16/2009 (9.00) IRVING SYMPHONY ORCHESTRA
ORGANIZATIONS
90034443 11/16/2009 84.02 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS
90034444 11/16/2009 767.14 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034444 11/16/2009 (56.00) LYRIC STAGE
ORGANIZATIONS
90034445 11/16/2009 809.92 MOMENTUM DANCE COMPANY, INC. IAC-BOX OFFICE RECEIPTS
POSTAGE EQUIPMENT
90034446 11/20/2009 345.00 ALTERNATIVE MAILING & SHIPPING
RENTAL
90034446 11/20/2009 92.57 ALTERNATIVE MAILING & SHIPPING OFFICE SUPPLIES
90034447 11/20/2009 63.35 ATMOS ENERGY LIGHT AND POWER
90034448 11/20/2009 670.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90034449 11/20/2009 100.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90034450 11/20/2009 309.38 COI UTILITY BILLING WATER
90034451 11/20/2009 496.00 DOOLEY, LANCE CONTRACTUAL LABOR
90034452 11/20/2009 16.68 FEDERAL EXPRESS CORPORATION POSTAGE
90034453 11/20/2009 728.00 FENNELL, JOHN H. CONTRACTUAL LABOR
90034454 11/20/2009 50.00 GANDARA, ANGELICA VISUAL ARTS
90034455 11/20/2009 169.44 GOODING, DONNA CONTRACTUAL LABOR
90034456 11/20/2009 110.00 GUTHRIE JR., JACK L. CONTRACTUAL LABOR
90034457 11/20/2009 453.38 HICKMAN, ERNEST L. CONTRACTUAL LABOR
90034458 11/20/2009 96.00 HOPKINS, DOUGLAS CONTRACTUAL LABOR
90034459 11/20/2009 260.00 LOZANO, MARK CONTRACTUAL LABOR
90034460 11/20/2009 2,581.93 MARINA ALMAYEVA SCHOOL OF BALLET IAC-BOX OFFICE RECEIPTS
90034461 11/20/2009 840.00 MOORE, ROBERT J. CONTRACTUAL LABOR
90034462 11/20/2009 874.50 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR
90034463 11/20/2009 175.00 PETTY, NANCY CONTRACTUAL LABOR
90034464 11/20/2009 192.50 PROBST, MAC CONTRACTUAL LABOR
90034465 11/20/2009 930.00 SHEPARD, SALLY CONTRACTUAL LABOR
90034466 11/20/2009 120.00 SURPRENANT, CHRISTOPHER CONTRACTUAL LABOR
90034467 11/20/2009 150.00 TAYLOR, LISA VISUAL ARTS
90034468 11/20/2009 111.49 TIME WARNER CABLE COMMUNICATIONS
90034469 11/20/2009 1,703.65 VERIZON SOUTHWEST COMMUNICATIONS
90034470 11/20/2009 2,000.00 WRR 101.1 FM ADVERTISING
90034471 11/24/2009 550.00 ADVENTURE RAILROAD PROGRAMS
ACCTS. REC. - ART
90034472 11/24/2009 (24.00) BALLET ENSEMBLE OF TEXAS
ORGANIZATIONS
90034472 11/24/2009 1,499.17 BALLET ENSEMBLE OF TEXAS IAC-BOX OFFICE RECEIPTS
90034473 11/24/2009 995.00 BILL REED DECORATIONS PROGRAMS
90034474 11/24/2009 2,999.00 DARRIE HINSON CATERING & CO., INC. MEALS/RECEPTIONS
90034475 11/24/2009 31.75 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS
90034476 11/24/2009 640.00 GUTHRIE JR., JACK L. CONTRACTUAL LABOR
90034477 11/24/2009 480.50 HICKMAN, ERNEST L. CONTRACTUAL LABOR
303 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90034478 11/24/2009 2,160.00 HOLDEN & ARTS ASSOCIATES, INC. PROGRAMS
EMPLOYEE TRAVEL
90034479 11/24/2009 195.00 HUFF, RICHARD E.
ACCOUNTS RECEIVABLE
90034480 11/24/2009 3,289.65 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034480 11/24/2009 (54.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
ACCTS. REC. - ART
90034481 11/24/2009 (97.00) IRVING SYMPHONY ORCHESTRA
ORGANIZATIONS
90034481 11/24/2009 1,555.61 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS
90034482 11/24/2009 25.00 KLIMKO, PATRICIA A. BAD DEBTS
90034483 11/24/2009 670.63 LONE STAR YOUTH ORCHESTRA IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034483 11/24/2009 (279.00) LONE STAR YOUTH ORCHESTRA
ORGANIZATIONS
90034484 11/24/2009 500.00 LOZANO, MARK CONTRACTUAL LABOR
90034485 11/24/2009 630.33 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
90034486 11/24/2009 881.74 MARINA ALMAYEVA SCHOOL OF BALLET IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034487 11/24/2009 (2.00) MOMENTUM DANCE COMPANY, INC.
ORGANIZATIONS
90034487 11/24/2009 1,637.86 MOMENTUM DANCE COMPANY, INC. IAC-BOX OFFICE RECEIPTS
90034488 11/24/2009 77.93 NORTH HILLS SCHOOL PREPARATORY SCHO IAC-BOX OFFICE RECEIPTS
90034489 11/24/2009 81.98 SHAW ENTERTAINMENT GROUP IAC-BOX OFFICE RECEIPTS
90034490 11/24/2009 6,480.00 TAPESTRY DANCE COMPANY PROGRAMS
90034491 11/24/2009 2,122.70 VERIZON WIRELESS COMMUNICATIONS
90034492 12/2/2009 1,000.00 AMERICAN AIRLINES IAC-RENTAL DEPOSITS
90034493 12/2/2009 399.44 ATMOS ENERGY LIGHT AND POWER
90034495 12/2/2009 8,984.42 AZTEC FACILITY MANAGEMENT, L.P. CONTRACTUAL LABOR
90034496 12/2/2009 93.22 BARBIZON SUPPLIES - THEATER
90034496 12/2/2009 31.40 BARBIZON INSTRUMENTS
90034496 12/2/2009 5,676.51 BARBIZON INSTRUMENTS
90034497 12/2/2009 500.00 CATES, ASHLEY CONTRACTUAL LABOR
90034498 12/2/2009 449.00 COHESIVE AUTOMATION, INC. AIR AND HEAT
90034499 12/2/2009 114.21 CORPORATE EXPRESS - STAPLES OFFICE SUPPLIES
90034500 12/2/2009 500.00 DALLAS KOREAN SOCIETY IAC-RENTAL DEPOSITS
90034500 12/2/2009 75.00 DALLAS KOREAN SOCIETY TULIP INSURANCE PAYABLE
RENTAL INCOME - LABOR
90034500 12/2/2009 214.00 DALLAS KOREAN SOCIETY
CHARGES
90034500 12/2/2009 (250.00) DALLAS KOREAN SOCIETY RENTAL INCOME - EQUIPMENT
90034501 12/2/2009 10,000.00 DARYAN DISPLAY AND DESIGN VISUAL ARTS
90034502 12/2/2009 500.00 DAVID CARR JR. PROGRAMS
90034503 12/2/2009 125,000.00 DINO DON INC. VISUAL ARTS
SUBSCRIPTIONS/RESOURCE
90034504 12/2/2009 1,480.00 DINO DON INC.
MATERIALS
SUBSCRIPTIONS/RESOURCE
90034505 12/2/2009 174.92 DINO DON INC.
MATERIALS
90034506 12/2/2009 1,351.50 ENILON GROUP COMMUNICATIONS
90034507 12/2/2009 695.00 ENVIRO ENGINEERING CO., LLC BUILDINGS
90034508 12/2/2009 90.23 FAIRWAY SUPPLY, INC. BUILDINGS
90034509 12/2/2009 24.46 FEDERAL EXPRESS CORPORATION POSTAGE
90034510 12/2/2009 1,367.00 FORT WORTH STAR TELEGRAM ADVERTISING
90034511 12/2/2009 169.44 GOODING, DONNA CONTRACTUAL LABOR
90034512 12/2/2009 210.00 HUFFORD PIANO SERVICE INSTRUMENTS
90034513 12/2/2009 300.00 IRVING SYMPHONY LEAGUE MEALS/RECEPTIONS
90034514 12/2/2009 10,000.00 LANDAU TRAVELING EXHIBITIONS VISUAL ARTS
90034515 12/2/2009 139.99 LESLIE'S SWIMMING POOL SUPPLIES, IN PUBLIC GROUNDS
90034516 12/2/2009 95.91 MAZON ASSOCIATES, INC. MEALS/RECEPTIONS
90034517 12/2/2009 770.00 MCSHAN, BRENDA CONTRACTUAL LABOR
90034518 12/2/2009 28.60 MENG, ROSEMARY L. MILEAGE REIMBURSEMENT
90034519 12/2/2009 51.84 MORONEY, ROSS SUPPLIES - THEATER
90034520 12/2/2009 322.92 NORCOSTCO INC. SUPPLIES - THEATER
90034521 12/2/2009 54.90 OFFICE DEPOT INC OFFICE SUPPLIES
90034522 12/2/2009 175.00 PETTY, NANCY CONTRACTUAL LABOR
90034523 12/2/2009 94.00 PRISCILLA'S FLOWER SHOPPE OFFICE SUPPLIES
304 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90034524 12/2/2009 286.20 SHERWIN WILLIAMS BUILDINGS
90034525 12/2/2009 58.08 TCH SUPPLIES - THEATER
90034526 12/2/2009 2,400.00 THE DALLAS MORNING NEWS ADVERTISING
90034527 12/2/2009 2,700.00 THE MUSIC STAFF PROGRAMS
90034528 12/2/2009 82.94 VERIZON SOUTHWEST COMMUNICATIONS
90034529 12/2/2009 130.97 VOSS LIGHTING BUILDINGS
90034530 12/2/2009 497.09 WHEAT LUMBER COMPANY SUPPLIES - THEATER
90034531 12/2/2009 160.80 WHEAT LUMBER COMPANY VISUAL ARTS
90034532 12/4/2009 250.00 AMERICANS FOR THE ARTS MEALS/RECEPTIONS
90034533 12/4/2009 100.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90034534 12/4/2009 1,566.10 BROADCAST MUSIC, INC. MEMBERSHIPS AND DUES
90034535 12/4/2009 978.55 CORPORATE BUSINESS SOLUTIONS ADVERTISING
90034536 12/4/2009 70.00 DAWSON, DARRELL CONTRACTUAL LABOR
90034537 12/4/2009 296.00 DOOLEY, LANCE CONTRACTUAL LABOR
90034538 12/4/2009 1,144.00 FENNELL, JOHN H. CONTRACTUAL LABOR
90034539 12/4/2009 468.88 HICKMAN, ERNEST L. CONTRACTUAL LABOR
90034540 12/4/2009 856.00 HOPKINS, DOUGLAS CONTRACTUAL LABOR
90034541 12/4/2009 74.78 MALIK, TONI PROGRAMS
90034542 12/4/2009 1,192.00 MOORE, ROBERT J. CONTRACTUAL LABOR
90034543 12/4/2009 6,500.00 NERWIN & MARTIN VISUAL ARTS
90034544 12/4/2009 1,198.24 NEW YORK HILTON & TOWERS TRAVEL AND TRAINING
90034545 12/4/2009 1,245.75 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR
90034546 12/4/2009 400.00 PAPE, LORENA ADVERTISING
90034547 12/4/2009 390.00 PRINCE, KASS TRAVEL AND TRAINING
90034548 12/4/2009 175.00 RIDGE, JOSEPH T. CONTRACTUAL LABOR
90034549 12/4/2009 465.00 SHEPARD, SALLY CONTRACTUAL LABOR
90034550 12/4/2009 110.70 SHERWIN WILLIAMS BUILDINGS
90034551 12/4/2009 60.00 SURPRENANT, CHRISTOPHER CONTRACTUAL LABOR
90034552 12/8/2009 3,017.49 BALLET ENSEMBLE OF TEXAS IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034552 12/8/2009 (54.00) BALLET ENSEMBLE OF TEXAS
ORGANIZATIONS
ACCTS. REC. - ART
90034553 12/8/2009 (14.00) ENTERTAINMENT SERIES OF IRVING
ORGANIZATIONS
90034553 12/8/2009 58.61 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS
90034554 12/8/2009 119.96 IRVING CHORALE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034554 12/8/2009 (14.00) IRVING CHORALE
ORGANIZATIONS
90034555 12/8/2009 2,618.01 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034555 12/8/2009 (37.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90034556 12/8/2009 45.34 IRVING SYMPHONIC BAND IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034556 12/8/2009 (1.00) IRVING SYMPHONIC BAND
ORGANIZATIONS
ACCTS. REC. - ART
90034557 12/8/2009 (7.00) IRVING SYMPHONY ORCHESTRA
ORGANIZATIONS
90034557 12/8/2009 126.03 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS
90034558 12/8/2009 3,255.52 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034558 12/8/2009 (26.00) LYRIC STAGE
ORGANIZATIONS
90034559 12/8/2009 1,308.34 MARINA ALMAYEVA SCHOOL OF BALLET IAC-BOX OFFICE RECEIPTS
90034560 12/8/2009 11,898.14 MOMENTUM DANCE COMPANY, INC. IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034560 12/8/2009 (19.00) MOMENTUM DANCE COMPANY, INC.
ORGANIZATIONS
90034561 12/8/2009 296.80 NORTH HILLS PREPARATORY SCHOOL IAC-BOX OFFICE RECEIPTS
90034562 12/8/2009 102.47 NORTH HILLS PREPARATORY SCHOOL IAC-BOX OFFICE RECEIPTS
90034563 12/8/2009 81.98 SHAW ENTERTAINMENT GROUP IAC-BOX OFFICE RECEIPTS
90034564 12/8/2009 95.64 SHAW ENTERTAINMENT GROUP IAC-BOX OFFICE RECEIPTS
90034565 12/11/2009 250.00 CUNNINGHAM, SHEILA PROGRAMS
90034566 12/11/2009 250.00 CUNNINGHAM, SHEILA CONTRACTUAL LABOR
90034567 12/11/2009 71.33 DAWSON, MARY PROGRAMS
90034568 12/11/2009 250.00 DISOSWAY, LINDA PROGRAMS
90034569 12/11/2009 57.50 ENILON GROUP CONSULTING
90034570 12/11/2009 500.00 FRANCAVILLA, LINDA VISUAL ARTS
305 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90034571 12/11/2009 158.75 HADDAD, KIMBERLY TRAVEL AND TRAINING
90034572 12/11/2009 519.30 HIGHTECH SIGNS-IRVING, INC. VISUAL ARTS
90034573 12/11/2009 100.00 LOZANO, MARK CONTRACTUAL LABOR
90034574 12/11/2009 250.00 MICHENER, CARLEEN J. CONTRACTUAL LABOR
90034575 12/11/2009 93.80 MICHENER, CARLEEN J. PROGRAMS
90034576 12/11/2009 1,487.50 O'DONNELL, KARA ADVERTISING
90034577 12/11/2009 500.00 PAPE, LORENA ADVERTISING
SOFTWARE MAINTENANCE
90034578 12/11/2009 385.00 TYTIX, LLC
AGREEMENTS
90034579 12/11/2009 2,110.54 US POSTMASTER PROGRAMS
90034580 12/11/2009 250.00 VET CONTRACTUAL LABOR
90034581 12/11/2009 2,000.00 WEAVER OFFICIAL PUBLICATIONS INC. ADVERTISING
90034582 12/12/2009 7,824.07 BALLET ENSEMBLE OF TEXAS IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034582 12/12/2009 (77.00) BALLET ENSEMBLE OF TEXAS
ORGANIZATIONS
90034583 12/12/2009 180.61 IRVING CHORALE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034583 12/12/2009 (13.00) IRVING CHORALE
ORGANIZATIONS
90034584 12/12/2009 224.49 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
90034585 12/12/2009 36.00 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034585 12/12/2009 (29.00) IRVING SYMPHONY ORCHESTRA
ORGANIZATIONS
ACCTS. REC. - ART
90034586 12/12/2009 (17.00) LYRIC STAGE
ORGANIZATIONS
90034586 12/12/2009 2,169.77 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
90034587 12/12/2009 984.36 MARINA ALMAYEVA SCHOOL OF BALLET IAC-BOX OFFICE RECEIPTS
90034588 12/12/2009 1,435.73 NORTH HILLS PREPARATORY SCHOOL IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034588 12/12/2009 (16.00) NORTH HILLS PREPARATORY SCHOOL ORGANIZATIONS
90034589 12/12/2009 136.49 SHAW ENTERTAINMENT GROUP IAC-BOX OFFICE RECEIPTS
90034590 12/16/2009 17,160.00 ADD ALL ELECTRIC BUILDINGS
90034590 12/16/2009 563.00 ADD ALL ELECTRIC BUILDINGS
90034591 12/16/2009 1,150.40 AMERICAN EXPRESS TRAVEL AND TRAINING
90034591 12/16/2009 342.39 AMERICAN EXPRESS MINOR APPARATUS
90034591 12/16/2009 293.02 AMERICAN EXPRESS PROGRAMS
90034591 12/16/2009 160.63 AMERICAN EXPRESS MEALS/RECEPTIONS
90034592 12/16/2009 100.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90034593 12/16/2009 243.10 DALLAS PARTY TENT AND EVENT PROGRAMS
90034594 12/16/2009 1,850.29 DEALERS ELECTRICAL SUPPLY SUPPLIES - THEATER
90034595 12/16/2009 5,280.04 DELL COMPUTER CORPORATION OFFICE MACHINERY
90034596 12/16/2009 280.00 DFW CARPET SERVICES INC. BUILDINGS
90034597 12/16/2009 1,592.00 DOOLEY, LANCE CONTRACTUAL LABOR
90034598 12/16/2009 97.14 FEDERAL EXPRESS CORPORATION POSTAGE
90034599 12/16/2009 1,272.00 FENNELL, JOHN H. CONTRACTUAL LABOR
90034600 12/16/2009 1,809.90 GEXA ENERGY LIGHT AND POWER
90034601 12/16/2009 169.44 GOODING, DONNA CONTRACTUAL LABOR
90034602 12/16/2009 1,080.00 HOPKINS, DOUGLAS CONTRACTUAL LABOR
90034603 12/16/2009 139.23 IRVING BLACK ARTS COUNCIL IAC-BOX OFFICE RECEIPTS
90034604 12/16/2009 133.08 IRVING CHORALE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034604 12/16/2009 (6.00) IRVING CHORALE
ORGANIZATIONS
ACCTS. REC. - ART
90034605 12/16/2009 (86.00) IRVING SYMPHONY ORCHESTRA
ORGANIZATIONS
90034605 12/16/2009 1,337.18 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS
90034606 12/16/2009 75.00 KLIMKO, PATRICIA A. CONTRACTUAL LABOR
90034607 12/16/2009 950.00 LAKEVIEW MUSEUM OF ARTS AND SCIENCE VISUAL ARTS
90034608 12/16/2009 2,311.32 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034608 12/16/2009 (4.00) LYRIC STAGE
ORGANIZATIONS
90034609 12/16/2009 1,885.23 MARINA ALMAYEVA SCHOOL OF BALLET IAC-BOX OFFICE RECEIPTS
90034610 12/16/2009 1,177.50 MCDANIEL, CASEY CONTRACTUAL LABOR
90034611 12/16/2009 1,472.00 MOORE, ROBERT J. CONTRACTUAL LABOR
ACCTS. REC. - ART
90034612 12/16/2009 (100.00) NEW PHILHARMONIC ORCHESTRA
ORGANIZATIONS
306 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90034612 12/16/2009 456.58 NEW PHILHARMONIC ORCHESTRA IAC-BOX OFFICE RECEIPTS
90034613 12/16/2009 965.25 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR
90034614 12/16/2009 175.00 PETTY, NANCY CONTRACTUAL LABOR
90034615 12/16/2009 230.00 PROBST, MAC CONTRACTUAL LABOR
90034616 12/16/2009 1,148.00 RIDGE, JOSEPH T. CONTRACTUAL LABOR
90034617 12/16/2009 793.58 SHAW ENTERTAINMENT GROUP IAC-BOX OFFICE RECEIPTS
90034618 12/16/2009 1,080.00 SHEPARD, SALLY CONTRACTUAL LABOR
90034619 12/16/2009 480.00 SOUND PRODUCTIONS EQUIPMENT RENTAL
90034620 12/16/2009 300.00 SURPRENANT, CHRISTOPHER CONTRACTUAL LABOR
90034621 12/16/2009 120.00 SURPRENANT, PAUL J. CONTRACTUAL LABOR
90034622 12/16/2009 160.00 TARBET MEMORIALS BUILDINGS
90034623 12/16/2009 710.77 XEROX CORPORATION COPY MACHINE RENTAL
90034624 12/16/2009 164.78 XEROX CORPORATION COPY MACHINE RENTAL
90034625 12/16/2009 309.38 COI UTILITY BILLING WATER
90034626 12/16/2009 10,430.17 GEXA ENERGY LIGHT AND POWER
90034627 12/29/2009 125.00 AMERICANS FOR THE ARTS MEALS/RECEPTIONS
90034628 12/29/2009 1,000.00 AMERICANS FOR THE ARTS MEMBERSHIPS AND DUES
90034629 12/29/2009 2,580.21 ARCHIVE SUPPLIES, INC. OFFICE SUPPLIES
90034630 12/29/2009 55.00 ARTHOUSE AT THE JONES CENTER MEMBERSHIPS AND DUES
90034631 12/29/2009 190.00 ASPEN CATERING PROGRAMS
90034632 12/29/2009 289.16 AT&T COMMUNICATIONS
90034634 12/29/2009 7,494.61 AZTEC FACILITY MANAGEMENT, L.P. CONTRACTUAL LABOR
90034635 12/29/2009 (250.00) BALLET ENSEMBLE OF TEXAS RENTAL INCOME CARPENTER
RENTAL INCOME - LABOR
90034635 12/29/2009 447.25 BALLET ENSEMBLE OF TEXAS
CHARGES
90034635 12/29/2009 500.00 BALLET ENSEMBLE OF TEXAS IAC-RENTAL DEPOSITS
90034636 12/29/2009 744.89 BARBIZON SUPPLIES - THEATER
90034637 12/29/2009 500.00 CENTRE FOR NEURO SKILLS IAC-RENTAL DEPOSITS
90034638 12/29/2009 160.00 COMMERCIAL EQUIPMENT CO BUILDINGS
90034640 12/29/2009 80.89 CUNNINGHAM, SHEILA PROGRAMS
90034641 12/29/2009 400.00 DALLAS ART DEALERS ASSOC. MEMBERSHIPS AND DUES
90034642 12/29/2009 306.12 DEALERS ELECTRICAL SUPPLY BUILDINGS
90034643 12/29/2009 10.66 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
90034644 12/29/2009 512.00 DOOLEY, LANCE CONTRACTUAL LABOR
90034645 12/29/2009 3,941.82 ENVIRO ENGINEERING CO., LLC AIR AND HEAT
90034646 12/29/2009 952.00 FENNELL, JOHN H. CONTRACTUAL LABOR
90034647 12/29/2009 2,500.00 GTR IRVING-LAS COLINAS CHAMBER OF C MEALS/RECEPTIONS
90034648 12/29/2009 200.00 GUIDE BY CELL INC. PROGRAMS
90034649 12/29/2009 174.85 HADDAD, KIMBERLY TRAVEL AND TRAINING
90034650 12/29/2009 500.00 HEALTHCARE ASSOCIATION OF IRVING IAC-RENTAL DEPOSITS
90034651 12/29/2009 288.00 HOPKINS, DOUGLAS CONTRACTUAL LABOR
EMPLOYEE TRAVEL
90034652 12/29/2009 260.00 HUFF, RICHARD E.
ACCOUNTS RECEIVABLE
EMPLOYEE TRAVEL
90034653 12/29/2009 0.20 HUFF, RICHARD E.
ACCOUNTS RECEIVABLE
MISCELLANEOUS ACCOUNTS
90034653 12/29/2009 (149.85) HUFF, RICHARD E.
RECEIVABLE
90034653 12/29/2009 1,219.37 HUFF, RICHARD E. TRAVEL AND TRAINING
90034654 12/29/2009 100.00 INTERNATIONAL SCULPTURE CENTER MEMBERSHIPS AND DUES
90034655 12/29/2009 1,000.00 IRVING ART ASSOCIATION PROGRAMS
90034656 12/29/2009 303.16 IRVING JOURNAL ADVERTISING
90034657 12/29/2009 375.00 IRVING PARENT MAGAZINE & SUBURBAN P ADVERTISING
90034658 12/29/2009 1,670.00 LAUREN PUBLICATIONS ADVERTISING
90034659 12/29/2009 45.00 LIFE PROTECTION MAINTENANCE & CONSU ALARM SYSTEM MONITOR
90034660 12/29/2009 23,400.00 LYRIC STAGE GRANTS
90034661 12/29/2009 116.90 MAZON ASSOCIATES, INC. MEALS/RECEPTIONS
90034662 12/29/2009 465.00 MCDANIEL, CASEY CONTRACTUAL LABOR
90034663 12/29/2009 544.00 MOORE, ROBERT J. CONTRACTUAL LABOR
90034664 12/29/2009 50.00 NATIONAL CENTER FOR CHILDRENS ILL. MEMBERSHIPS AND DUES
90034665 12/29/2009 857.50 NERWIN & MARTIN CONTRACTUAL LABOR
90034666 12/29/2009 1,971.69 NERWIN & MARTIN VISUAL ARTS
90034667 12/29/2009 8,500.00 NERWIN & MARTIN VISUAL ARTS
307 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90034668 12/29/2009 100.00 NEW PHILHARMONIC ORCHESTRA EQUIPMENT RENTAL
90034669 12/29/2009 150.00 NIMITZ HIGH SCHOOL PTA PROGRAMS
RENTAL INCOME RH-SUITE
90034670 12/29/2009 (80.00) NORTH HILLS PREPARATORY
200
90034670 12/29/2009 500.00 NORTH HILLS PREPARATORY IAC-RENTAL DEPOSITS
RENTAL INCOME - LABOR
90034670 12/29/2009 93.50 NORTH HILLS PREPARATORY
CHARGES
90034671 12/29/2009 709.50 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR
90034672 12/29/2009 377.97 OFFICE DEPOT INC OFFICE SUPPLIES
90034673 12/29/2009 217.72 OWEN, ALICE TRAVEL AND TRAINING
90034674 12/29/2009 1,952.69 PRINT CENTRAL INC. ADVERTISING
90034675 12/29/2009 762.30 PROAUDIO/CROUSE-KIMZEY CO. SUPPLIES - THEATER
90034676 12/29/2009 95.00 PROBST, MAC CONTRACTUAL LABOR
90034677 12/29/2009 1,500.00 ROUNDTREE ADVERTISING INC. CONTRACTUAL LABOR
90034678 12/29/2009 1,619.33 SAPSIS RIGGING, INC. SUPPLIES - THEATER
90034678 12/29/2009 2,476.98 SAPSIS RIGGING, INC. BUILDINGS
90034679 12/29/2009 5,250.00 SCHOMBURG CENTER FOR RESEARCH IN BL VISUAL ARTS
90034680 12/29/2009 450.00 SHEPARD, SALLY CONTRACTUAL LABOR
90034681 12/29/2009 600.00 T J LEE ELEMENTARY PTA PROGRAMS
90034682 12/29/2009 144.00 TERMINIX BUILDINGS
90034683 12/29/2009 350.00 TERRY'S PORTABLE WELDING CONTRACTUAL LABOR
90034683 12/29/2009 300.00 TERRY'S PORTABLE WELDING BUILDINGS
90034684 12/29/2009 2,652.00 TEXAS MONTHLY ADVERTISING
90034685 12/29/2009 250.00 TOBIN, MARIAN ADVERTISING
90034686 12/29/2009 250.00 TOWNLEY ELEMENTARY PTA PROGRAMS
SUBSCRIPTIONS/RESOURCE
90034687 12/29/2009 157.50 UBM GLOBAL TRADE - MUSICAL AMERICA MATERIALS
90034688 12/29/2009 200.00 UNIVERSAL ACADEMY PTO PROGRAMS
90034689 12/29/2009 262.50 US ART COMPANY INC VISUAL ARTS
90034690 12/29/2009 1,328.43 VERIZON WIRELESS COMMUNICATIONS
90034691 12/29/2009 34.10 VET PROGRAMS
90034692 12/29/2009 232.80 VOSS LIGHTING BUILDINGS
90034693 12/29/2009 2,330.00 WHITMORE & SONS, INC. LANDSCAPE MAINTENANCE
ACCTS. REC. - ART
90034694 1/7/2010 (8.00) ENTERTAINMENT SERIES OF IRVING
ORGANIZATIONS
90034694 1/7/2010 58.80 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS
90034695 1/7/2010 169.44 GOODING, DONNA CONTRACTUAL LABOR
90034696 1/7/2010 169.44 GOODING, DONNA CONTRACTUAL LABOR
90034697 1/7/2010 1,731.53 IRVING CHORALE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034697 1/7/2010 (93.00) IRVING CHORALE
ORGANIZATIONS
90034698 1/7/2010 353.08 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034698 1/7/2010 (6.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90034699 1/7/2010 286.53 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034699 1/7/2010 (14.00) IRVING SYMPHONY ORCHESTRA
ORGANIZATIONS
90034700 1/7/2010 1,788.50 LAS COLINAS SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034700 1/7/2010 (1,490.00) LAS COLINAS SYMPHONY ORCHESTRA ORGANIZATIONS
90034701 1/7/2010 9,304.38 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034701 1/7/2010 (27.00) LYRIC STAGE
ORGANIZATIONS
90034702 1/7/2010 2,725.64 MARINA ALMAYEVA SCHOOL OF BALLET IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034702 1/7/2010 (71.00) MARINA ALMAYEVA SCHOOL OF BALLET ORGANIZATIONS
90034703 1/7/2010 350.00 PETTY, NANCY CONTRACTUAL LABOR
90034704 1/11/2010 2,700.00 ADD ALL ELECTRIC CONTRACTUAL LABOR
SUBSCRIPTIONS/RESOURCE
90034705 1/11/2010 37.00 ART CALENDAR
MATERIALS
90034706 1/11/2010 288.72 AT&T COMMUNICATIONS
90034707 1/11/2010 1,605.24 ATMOS ENERGY LIGHT AND POWER
90034708 1/11/2010 191.00 BALLOONS & MORE PROGRAMS
90034709 1/11/2010 120.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
308 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90034710 1/11/2010 100.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90034711 1/11/2010 100.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90034712 1/11/2010 528.04 CORPORATE BUSINESS SOLUTIONS PROGRAMS
90034713 1/11/2010 10.05 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
90034714 1/11/2010 318.17 FOREVER GREEN LANDSCAPE MAINTENANCE
90034715 1/11/2010 7,268.00 FORT WORTH STAR TELEGRAM ADVERTISING
90034716 1/11/2010 179.04 GRAINGER BUILDINGS
90034717 1/11/2010 200.00 HAILEY, ROSS CONTRACTUAL LABOR
90034718 1/11/2010 630.00 HUFFORD PIANO SERVICE INSTRUMENTS
90034719 1/11/2010 303.16 IRVING JOURNAL ADVERTISING
90034720 1/11/2010 375.00 IRVING PARENT MAGAZINE & SUBURBAN P ADVERTISING
90034721 1/11/2010 85.00 IRVING ROTARY CLUB MEALS/RECEPTIONS
90034722 1/11/2010 292.75 JUST IMAGINE PROGRAMS
90034723 1/11/2010 100.00 MARKHAM RESTORATION SERVICES BUILDINGS
90034724 1/11/2010 695.00 MCSHAN, BRENDA CONTRACTUAL LABOR
90034725 1/11/2010 1,920.98 METROPOLITAN PRINTING PROGRAMS
90034726 1/11/2010 2,584.80 PLAYBILL MAGAZINE ADVERTISING
90034727 1/11/2010 130.00 PRISCILLA'S FLOWER SHOPPE OFFICE SUPPLIES
90034728 1/11/2010 2,310.00 SHOWTECH PRODUCTIONS, INC. EQUIPMENT RENTAL
90034729 1/11/2010 2,500.00 SMITHSONIAN AFFILIATIONS MEMBERSHIPS AND DUES
90034730 1/11/2010 3,000.00 THE BARBER SHOP MARKETING ADVERTISING
90034731 1/11/2010 5,375.63 THE DALLAS MORNING NEWS ADVERTISING
90034732 1/11/2010 111.49 TIME WARNER CABLE COMMUNICATIONS
90034733 1/11/2010 77.94 VERIZON SOUTHWEST COMMUNICATIONS
90034734 1/11/2010 1,622.52 VERIZON SOUTHWEST COMMUNICATIONS
90034735 1/11/2010 164.78 XEROX CORPORATION COPY MACHINE RENTAL
90034736 1/11/2010 710.77 XEROX CORPORATION COPY MACHINE RENTAL
90034737 1/15/2010 170.00 ASIS INTERNATIONAL MEMBERSHIPS AND DUES
90034738 1/15/2010 100.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90034739 1/15/2010 88.00 DOOLEY, LANCE CONTRACTUAL LABOR
90034740 1/15/2010 560.00 FENNELL, JOHN H. CONTRACTUAL LABOR
90034741 1/15/2010 344.00 HOPKINS, DOUGLAS CONTRACTUAL LABOR
90034742 1/15/2010 82.50 MCDANIEL, CASEY CONTRACTUAL LABOR
90034743 1/15/2010 88.00 MOORE, ROBERT J. CONTRACTUAL LABOR
90034744 1/18/2010 154.58 AMERICAN EXPRESS TRAVEL AND TRAINING
90034744 1/18/2010 426.23 AMERICAN EXPRESS PROGRAMS
EMPLOYEE TRAVEL
90034744 1/18/2010 183.93 AMERICAN EXPRESS
ACCOUNTS RECEIVABLE
90034745 1/19/2010 2.70 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
90034746 1/19/2010 6,000.00 FROG TOAD TOUR LLC PROGRAMS
90034747 1/19/2010 2,158.55 GEXA ENERGY LIGHT AND POWER
90034749 1/22/2010 10,000.00 AGENCY FOR THE PERFORMING ARTS MEALS/RECEPTIONS
90034750 1/22/2010 119.50 ASPEN CATERING MEALS/RECEPTIONS
90034751 1/22/2010 338.00 ASPEN CATERING PROGRAMS
90034752 1/22/2010 117.00 BULLOCK, JAMES R. TRAVEL AND TRAINING
90034753 1/22/2010 176.00 ENILON GROUP CONSULTING
90034754 1/22/2010 1,000.00 ENTERTAINMENT SERIES OF IRVING GRANTS
90034755 1/22/2010 4,200.00 EVER CONSTRUCTION CORP. BUILDINGS
90034756 1/22/2010 1,396.58 FASTSIGNS ADVERTISING
90034757 1/22/2010 318.17 FOREVER GREEN LANDSCAPE MAINTENANCE
90034758 1/22/2010 900.00 FORT WORTH STAR TELEGRAM ADVERTISING
90034759 1/22/2010 169.44 GOODING, DONNA CONTRACTUAL LABOR
90034760 1/22/2010 168.35 GRAINGER BUILDINGS
90034761 1/22/2010 34.68 GREENE, RICK BUILDINGS
90034762 1/22/2010 200.00 GUIDE BY CELL INC. PROGRAMS
90034763 1/22/2010 220.00 HARPER HOUSE ADVERTISING
90034764 1/22/2010 333.68 HOME DEPOT PROGRAMS
90034764 1/22/2010 192.08 HOME DEPOT SUPPLIES - THEATER
90034764 1/22/2010 277.91 HOME DEPOT VISUAL ARTS
90034764 1/22/2010 393.52 HOME DEPOT BUILDINGS
90034765 1/22/2010 18.73 HUFF, RICHARD E. TRAVEL AND TRAINING
90034766 1/22/2010 124.05 HUFF, RICHARD E. TRAVEL AND TRAINING
309 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90034767 1/22/2010 198.00 HUFF, RICHARD E. TRAVEL AND TRAINING
90034768 1/22/2010 105.00 HUFFORD PIANO SERVICE INSTRUMENTS
90034769 1/22/2010 940.00 IRVING ART ASSOCIATION GRANTS
90034770 1/22/2010 980.00 IRVING BLACK ARTS COUNCIL GRANTS
90034771 1/22/2010 1,000.00 IRVING CHORALE GRANTS
90034772 1/22/2010 2,860.00 IRVING CHORALE GRANTS
90034773 1/22/2010 150.00 IRVING SYMPHONIC BAND GRANTS
90034774 1/22/2010 400.00 IRVING SYMPHONIC BAND GRANTS
90034775 1/22/2010 275.03 JANI-MART JANITORIAL
90034776 1/22/2010 145.00 KRK TECHNOLOGIES BUILDINGS
90034777 1/22/2010 10,000.00 LANDAU TRAVELING EXHIBITIONS VISUAL ARTS
90034778 1/22/2010 940.00 LAS COLINAS SYMPHONY ORCHESTRA GRANTS
90034779 1/22/2010 19,000.00 LAS COLINAS SYMPHONY ORCHESTRA GRANTS
90034780 1/22/2010 45.00 LIFE PROTECTION MAINTENANCE & CONSU ALARM SYSTEM MONITOR
90034781 1/22/2010 822.00 LIVELY'S CARPENTRY SERVICE BUILDINGS
90034781 1/22/2010 1,153.00 LIVELY'S CARPENTRY SERVICE CONTRACTUAL LABOR
90034782 1/22/2010 53.92 MAZON ASSOCIATES, INC. MEALS/RECEPTIONS
90034783 1/22/2010 355.00 MCSHAN, BRENDA CONTRACTUAL LABOR
90034784 1/22/2010 250.88 OFFICE DEPOT INC OFFICE SUPPLIES
90034784 1/22/2010 1,166.72 OFFICE DEPOT INC OFFICE SUPPLIES
90034785 1/22/2010 1,575.00 PAPE, LORENA ADVERTISING
90034786 1/22/2010 175.00 PETTY, NANCY CONTRACTUAL LABOR
90034787 1/22/2010 194.50 PRISCILLA'S FLOWER SHOPPE OFFICE SUPPLIES
90034788 1/22/2010 114.27 SAPSIS RIGGING, INC. SUPPLIES - THEATER
90034789 1/22/2010 4,191.00 SHI GOVERNMENT SOLUTIONS OFFICE MACHINERY

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90034815 1/26/2010 83.57 VERIZON SOUTHWEST COMMUNICATIONS
90034816 1/26/2010 1,983.00 WHITMORE & SONS, INC. LANDSCAPE MAINTENANCE
90034817 2/4/2010 18,895.00 A & F ELEVATOR BUILDINGS
90034818 2/4/2010 1,201.25 A DIFFERENT PLATE CAFE & CATERER MEALS/RECEPTIONS
90034819 2/4/2010 52.50 ACE LOCKSMITH CONTRACTUAL LABOR
90034819 2/4/2010 74.00 ACE LOCKSMITH BUILDINGS
90034820 2/4/2010 1,150.00 ADD ALL ELECTRIC CONTRACTUAL LABOR
90034820 2/4/2010 1,267.00 ADD ALL ELECTRIC BUILDINGS
90034821 2/4/2010 293.37 AT&T COMMUNICATIONS
90034822 2/4/2010 4,394.20 ATMOS ENERGY LIGHT AND POWER
90034823 2/4/2010 34.17 BALLET ENSEMBLE OF TEXAS IAC-BOX OFFICE RECEIPTS
90034824 2/4/2010 1,636.86 BATTERIES PLUS SUPPLIES - THEATER
90034825 2/4/2010 180.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90034826 2/4/2010 100.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90034827 2/4/2010 688.94 CHICAGO HILTON & TOWERS TRAVEL AND TRAINING
90034828 2/4/2010 231.77 DEALERS ELECTRICAL SUPPLY SUPPLIES - THEATER
90034829 2/4/2010 66.00 DELI MANAGEMENT, INC. PROGRAMS
90034830 2/4/2010 8.11 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
90034831 2/4/2010 26.04 FEDERAL EXPRESS CORPORATION POSTAGE
90034832 2/4/2010 214.50 HADDAD, KIMBERLY TRAVEL AND TRAINING
EMPLOYEE TRAVEL
90034833 2/4/2010 195.00 HUFF, RICHARD E.
ACCOUNTS RECEIVABLE
90034834 2/4/2010 3,720.61 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034834 2/4/2010 (92.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90034835 2/4/2010 557.41 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034835 2/4/2010 (6.00) IRVING SYMPHONY ORCHESTRA
ORGANIZATIONS
90034836 2/4/2010 45.00 LIFE PROTECTION MAINTENANCE & CONSU ALARM SYSTEM MONITOR
90034837 2/4/2010 280.00 LOZANO, MARK CONTRACTUAL LABOR
ACCTS. REC. - ART
90034838 2/4/2010 (208.00) LYRIC STAGE
ORGANIZATIONS
90034838 2/4/2010 32,992.65 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
90034839 2/4/2010 68.39 NEW PHILHARMONIC ORCHESTRA IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034839 2/4/2010 (2.00) NEW PHILHARMONIC ORCHESTRA
ORGANIZATIONS
90034840 2/4/2010 12,000.00 OASIS LANDSCAPE CO. BUILDINGS
90034840 2/4/2010 75.00 OASIS LANDSCAPE CO. CONTRACTUAL LABOR
90034841 2/4/2010 4,926.60 OMNI MANDALAY HOTEL PROGRAMS
90034842 2/4/2010 1,710.65 VERIZON SOUTHWEST COMMUNICATIONS
90034843 2/4/2010 240.84 VOSS LIGHTING BUILDINGS
90034844 2/11/2010 390.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90034845 2/11/2010 904.00 FENNELL, JOHN H. CONTRACTUAL LABOR
90034846 2/11/2010 169.44 GOODING, DONNA CONTRACTUAL LABOR
90034847 2/11/2010 1,056.00 HOPKINS, DOUGLAS CONTRACTUAL LABOR
90034848 2/11/2010 75.00 IRVING COMMUNITY THEATER GUILD MEALS/RECEPTIONS
90034849 2/11/2010 500.00 LOZANO, MARK CONTRACTUAL LABOR
90034850 2/11/2010 665.00 MAJEWSKI, MICHAEL CONTRACTUAL LABOR
90034851 2/11/2010 880.00 MOORE, ROBERT J. CONTRACTUAL LABOR
90034852 2/11/2010 1,072.50 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR
90034853 2/11/2010 300.00 OBRANOVICH, RACHEL CONTRACTUAL LABOR
90034854 2/11/2010 175.00 PETTY, NANCY CONTRACTUAL LABOR
90034855 2/11/2010 312.50 PROBST, MAC CONTRACTUAL LABOR
90034856 2/11/2010 10.50 RIDGE, JOSEPH T. CONTRACTUAL LABOR
90034856 2/11/2010 49.00 RIDGE, JOSEPH T. CONTRACTUAL LABOR
90034857 2/15/2010 440.00 ACADEMY OF BANGLA ARTS & CULTURE GRANTS
90034858 2/15/2010 2,500.00 ED KEANE ASSOCIATES PROGRAMS
90034859 2/15/2010 1,260.00 ENTERTAINMENT SERIES OF IRVING GRANTS
90034860 2/15/2010 1,000.00 IRVING ART ASSOCIATION GRANTS
90034861 2/15/2010 3,800.00 IRVING CHORALE GRANTS
90034862 2/15/2010 10,000.00 IRVING COMMUNITY THEATER GRANTS
90034863 2/15/2010 340.00 IRVING SYMPHONIC BAND GRANTS
90034864 2/15/2010 23,400.00 IRVING SYMPHONY ORCHESTRA GRANTS
311 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90034865 2/15/2010 20,000.00 LAS COLINAS SYMPHONY ORCHESTRA GRANTS
90034866 2/15/2010 21,400.00 LYRIC STAGE GRANTS
90034867 2/15/2010 1,600.00 MOMENTUM DANCE COMPANY, INC. GRANTS
90034868 2/15/2010 3,000.00 NEW PHILHARMONIC ORCHESTRA GRANTS
90034869 2/16/2010 4,457.88 AMERICAN EXPRESS TRAVEL AND TRAINING
90034869 2/16/2010 558.28 AMERICAN EXPRESS PROGRAMS
90034870 2/18/2010 34.17 BALLET ENSEMBLE OF TEXAS IAC-BOX OFFICE RECEIPTS
90034871 2/18/2010 520.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90034872 2/18/2010 100.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90034873 2/18/2010 309.38 COI UTILITY BILLING WATER
90034874 2/18/2010 600.00 DFW MAHARASHTRA MANDAL GRANTS
90034875 2/18/2010 12,500.00 ED KEANE ASSOCIATES PROGRAMS
ACCTS. REC. - ART
90034876 2/18/2010 (2.00) ENTERTAINMENT SERIES OF IRVING
ORGANIZATIONS
90034876 2/18/2010 58.61 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS
90034877 2/18/2010 410.00 GUTHRIE JR., JACK L. CONTRACTUAL LABOR
90034878 2/18/2010 16.60 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034878 2/18/2010 (4.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90034879 2/18/2010 212.92 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034879 2/18/2010 (7.00) IRVING SYMPHONY ORCHESTRA
ORGANIZATIONS
90034880 2/18/2010 300.00 LOZANO, MARK CONTRACTUAL LABOR
90034881 2/18/2010 493.35 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034881 2/18/2010 (6.00) LYRIC STAGE
ORGANIZATIONS
90034882 2/18/2010 23.55 YOUTH AMERICA GRAND PRIX IAC-BOX OFFICE RECEIPTS
90034883 2/19/2010 760.00 ADD ALL ELECTRIC CONTRACTUAL LABOR
90034883 2/19/2010 390.00 ADD ALL ELECTRIC BUILDINGS
POSTAGE EQUIPMENT
90034884 2/19/2010 345.00 ALTERNATIVE MAILING & SHIPPING
RENTAL
90034885 2/19/2010 1,125.00 BAGBY ELEVATOR CO INC BUILDINGS
90034886 2/19/2010 112.80 BRADCO SUPPLY CORPORATION BUILDINGS
90034887 2/19/2010 400.00 DANA SYSTEMS CONTRACTUAL LABOR
90034887 2/19/2010 500.00 DANA SYSTEMS BUILDINGS
90034888 2/19/2010 108.93 DEALERS ELECTRICAL SUPPLY SUPPLIES - THEATER
90034889 2/19/2010 308.48 HOME DEPOT BUILDINGS
90034890 2/19/2010 129.00 IRVING ART ASSOCIATION PROGRAMS
90034891 2/19/2010 403.50 TEENA JAYNE FRIEDEL CONTRACTUAL LABOR
90034892 2/24/2010 3,086.00 ENILON GROUP CONSULTING
90034893 2/24/2010 58.82 FASTENAL SUPPLIES - THEATER
90034894 2/24/2010 26.04 FEDERAL EXPRESS CORPORATION POSTAGE
90034895 2/24/2010 2,734.00 FORT WORTH STAR TELEGRAM ADVERTISING
90034896 2/24/2010 200.00 GUIDE BY CELL INC. PROGRAMS
EMPLOYEE TRAVEL
90034897 2/24/2010 130.00 HUFF, RICHARD E.
ACCOUNTS RECEIVABLE
90034898 2/24/2010 105.00 HUFFORD PIANO SERVICE INSTRUMENTS
90034899 2/24/2010 40.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES
90034899 2/24/2010 108.00 IRVING ROTARY CLUB MEALS/RECEPTIONS
90034900 2/24/2010 3,000.00 MORRIS VISITOR PUBLICATIONS, LLC ADVERTISING
POSTAGE EQUIPMENT
90034901 2/24/2010 120.00 NEOPOST, INC.
RENTAL
90034902 2/24/2010 131.42 NORCOSTCO INC. SUPPLIES - THEATER
90034903 2/24/2010 1,396.79 OFFICE DEPOT INC OFFICE SUPPLIES
90034904 2/24/2010 861.60 PLAYBILL MAGAZINE ADVERTISING
90034905 2/24/2010 2,652.00 TEXAS MONTHLY ADVERTISING
90034906 2/24/2010 1,711.00 VERIZON SOUTHWEST COMMUNICATIONS
90034907 2/24/2010 577.01 VOSS LIGHTING BUILDINGS
90034908 2/24/2010 1,808.00 WHITMORE & SONS, INC. LANDSCAPE MAINTENANCE
90034909 2/24/2010 228.97 WRIGHT COMPANY OFFICE MACHINERY
90034910 2/24/2010 164.78 XEROX CORPORATION COPY MACHINE RENTAL
90034911 2/24/2010 710.77 XEROX CORPORATION COPY MACHINE RENTAL
90034912 2/25/2010 350.00 ABC PEST AND LAWN SERVICES BUILDINGS
312 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90034913 2/25/2010 150.00 ALYSSA MAISANO DBA/FETCH ! STUDIOS ADVERTISING
90034914 2/25/2010 2,654.50 ATMOS ENERGY LIGHT AND POWER
90034915 2/25/2010 100.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90034916 2/25/2010 81.37 FASTENAL SUPPLIES - THEATER
90034917 2/25/2010 816.00 FENNELL, JOHN H. CONTRACTUAL LABOR
90034918 2/25/2010 318.17 FOREVER GREEN LANDSCAPE MAINTENANCE
90034919 2/25/2010 10,268.44 GEXA ENERGY LIGHT AND POWER
90034920 2/25/2010 169.44 GOODING, DONNA CONTRACTUAL LABOR
90034921 2/25/2010 200.00 GUIDE BY CELL INC. PROGRAMS
90034922 2/25/2010 56.45 HADDAD, KIMBERLY TRAVEL AND TRAINING
90034923 2/25/2010 200.00 HAILEY, ROSS CONTRACTUAL LABOR
90034924 2/25/2010 457.25 HIGHTECH SIGNS-IRVING, INC. VISUAL ARTS
90034925 2/25/2010 824.00 HOPKINS, DOUGLAS CONTRACTUAL LABOR
90034926 2/25/2010 315.00 HUFFORD PIANO SERVICE INSTRUMENTS
90034927 2/25/2010 75.00 IRVING COMMUNITY THEATER GUILD MEALS/RECEPTIONS
90034928 2/25/2010 6,350.00 JEFF EUBANK ROOFING CO., INC. OTHER
90034929 2/25/2010 1,225.00 KANGAROO CASES VISUAL ARTS
90034930 2/25/2010 1,837.00 LIFE PROTECTION MAINTENANCE & CONSU BUILDINGS
90034931 2/25/2010 448.68 M & A TECHNOLOGY INC. OFFICE MACHINERY

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90034965 3/4/2010 185.00 ENVIRO ENGINEERING CO., LLC AIR AND HEAT
90034967 3/4/2010 22.85 FASTSIGNS BUILDINGS
90034968 3/4/2010 86.33 FEDERAL EXPRESS CORPORATION POSTAGE
90034969 3/4/2010 1,367.00 FORT WORTH STAR TELEGRAM ADVERTISING
90034970 3/4/2010 1,817.95 GEXA ENERGY LIGHT AND POWER
90034971 3/4/2010 910.00 GUTHRIE JR., JACK L. VISUAL ARTS
90034972 3/4/2010 138.63 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034972 3/4/2010 (10.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90034973 3/4/2010 710.00 IRVING HERITAGE SOCIETY GRANTS
90034974 3/4/2010 15.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES
90034974 3/4/2010 72.00 IRVING ROTARY CLUB MEALS/RECEPTIONS
ACCTS. REC. - ART
90034975 3/4/2010 (2.00) IRVING SYMPHONY ORCHESTRA
ORGANIZATIONS
90034975 3/4/2010 263.79 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS
90034976 3/4/2010 2,662.01 JOHN GARCIA'S THE COLUMN C/O IAC-BOX OFFICE RECEIPTS
90034977 3/4/2010 1,670.00 LAUREN PUBLICATIONS ADVERTISING
90034978 3/4/2010 359.94 LESLIE'S SWIMMING POOL SUPPLIES, IN BUILDINGS
90034979 3/4/2010 45.00 LIFE PROTECTION MAINTENANCE & CONSU ALARM SYSTEM MONITOR
90034980 3/4/2010 195.05 LIVELY'S CARPENTRY SERVICE BUILDINGS
90034981 3/4/2010 801.53 LONE STAR YOUTH ORCHESTRA IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034981 3/4/2010 (14.00) LONE STAR YOUTH ORCHESTRA
ORGANIZATIONS
90034982 3/4/2010 420.00 LOZANO, MARK VISUAL ARTS
90034983 3/4/2010 395.80 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90034983 3/4/2010 (14.00) LYRIC STAGE
ORGANIZATIONS
90034984 3/4/2010 40.50 MALIK, TONI PROGRAMS
90034985 3/4/2010 90.00 MARKHAM RESTORATION SERVICES BUILDINGS
90034986 3/4/2010 127.39 MAZON ASSOCIATES, INC. MEALS/RECEPTIONS
90034987 3/4/2010 210.00 NERWIN & MARTIN CONTRACTUAL LABOR
90034988 3/4/2010 870.00 NERWIN & MARTIN VISUAL ARTS
90034988 3/4/2010 2,935.00 NERWIN & MARTIN CONTRACTUAL LABOR
90034989 3/4/2010 140.00 NERWIN & MARTIN CONTRACTUAL LABOR
90034990 3/4/2010 1,545.00 ONSTAGE SYSTEMS EQUIPMENT RENTAL
90034991 3/4/2010 500.00 PAPE, LORENA ADVERTISING
90034992 3/4/2010 140.00 PROBST, MAC CONTRACTUAL LABOR
90034993 3/4/2010 300.00 SYDNEY PUBLICATIONS - DBA: THE BURB ADVERTISING
90034994 3/4/2010 288.00 TERMINIX BUILDINGS
90034995 3/4/2010 50.00 TEXAS ASSOCIATION OF MUSEUMS MEMBERSHIPS AND DUES
90034996 3/4/2010 2,698.90 THE KNOT - WEDDING PAGES, INC. ADVERTISING
90034997 3/4/2010 500.00 TRAVEL HOST MAGAZINE ADVERTISING
SOFTWARE MAINTENANCE
90034998 3/4/2010 1,890.00 TYTIX, LLC
AGREEMENTS
90034999 3/4/2010 743.40 VOSS LIGHTING BUILDINGS
90035000 3/4/2010 340.00 WATSON, CHAD C. VISUAL ARTS
90035001 3/5/2010 570.31 ANR TRANSPORT INC. VISUAL ARTS
90035002 3/5/2010 400.00 BEISSEL, MICHAEL VISUAL ARTS
90035003 3/5/2010 1,712.00 ENTECH SALES AND SERVICE CONTRACTUAL LABOR
90035004 3/5/2010 2,838.86 JANI-MART JANITORIAL
90035005 3/5/2010 27.79 LESLIE'S SWIMMING POOL SUPPLIES, IN BUILDINGS
90035006 3/5/2010 88.72 LIGHT BULB DEPOT 3 LLC BUILDINGS
90035007 3/11/2010 292.89 AT&T COMMUNICATIONS
90035008 3/11/2010 100.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90035009 3/11/2010 400.00 BEISSEL, MICHAEL VISUAL ARTS
90035010 3/11/2010 2,500.00 DESTINO PRODUCTIONS PROGRAMS
90035011 3/11/2010 1,256.00 FENNELL, JOHN H. CONTRACTUAL LABOR
90035012 3/11/2010 2,267.00 FORT WORTH STAR TELEGRAM ADVERTISING
90035013 3/11/2010 169.44 GOODING, DONNA CONTRACTUAL LABOR
90035014 3/11/2010 480.00 GUTHRIE JR., JACK L. VISUAL ARTS
90035015 3/11/2010 157.96 HOME DEPOT BUILDINGS
90035016 3/11/2010 1,016.00 HOPKINS, DOUGLAS CONTRACTUAL LABOR
314 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
EMPLOYEE TRAVEL
90035017 3/11/2010 260.00 HUFF, RICHARD E.
ACCOUNTS RECEIVABLE
EMPLOYEE TRAVEL
90035018 3/11/2010 260.00 INMAN, MARCIE
ACCOUNTS RECEIVABLE
90035019 3/11/2010 1,500.00 IRVING PARENT MAGAZINE & SUBURBAN P ADVERTISING
90035020 3/11/2010 470.00 LOZANO, MARK VISUAL ARTS
90035020 3/11/2010 100.00 LOZANO, MARK CONTRACTUAL LABOR
90035021 3/11/2010 917.00 MAJEWSKI, MICHAEL CONTRACTUAL LABOR
90035022 3/11/2010 750.00 MCDANIEL, CASEY CONTRACTUAL LABOR
90035023 3/11/2010 1,920.00 MOORE, ROBERT J. CONTRACTUAL LABOR
90035024 3/11/2010 1,988.25 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR
90035025 3/11/2010 175.00 PETTY, NANCY CONTRACTUAL LABOR
90035026 3/11/2010 3,446.40 PLAYBILL MAGAZINE ADVERTISING
EMPLOYEE TRAVEL
90035027 3/11/2010 260.00 PRINCE, KASS
ACCOUNTS RECEIVABLE
90035028 3/11/2010 952.00 RIDGE, JOSEPH T. CONTRACTUAL LABOR
90035029 3/11/2010 2,652.00 TEXAS MONTHLY ADVERTISING
90035030 3/11/2010 2,585.00 THE DALLAS MORNING NEWS ADVERTISING
90035031 3/11/2010 3,500.00 THE PAUL MESNER PUPPETS, INC PROGRAMS
90035032 3/11/2010 1,343.76 VERIZON WIRELESS COMMUNICATIONS
90035033 3/11/2010 164.78 XEROX CORPORATION COPY MACHINE RENTAL
90035034 3/11/2010 710.77 XEROX CORPORATION COPY MACHINE RENTAL
90035035 3/12/2010 791.17 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035035 3/12/2010 (6.00) ENTERTAINMENT SERIES OF IRVING
ORGANIZATIONS
90035036 3/12/2010 103.48 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035036 3/12/2010 (6.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90035037 3/12/2010 839.38 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035037 3/12/2010 (8.00) IRVING SYMPHONY ORCHESTRA
ORGANIZATIONS
90035038 3/12/2010 3,866.68 JOHN GARCIA'S THE COLUMN C/O IAC-BOX OFFICE RECEIPTS
90035039 3/12/2010 722.95 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035039 3/12/2010 (2.00) LYRIC STAGE
ORGANIZATIONS
90035040 3/12/2010 126.41 MOMENTUM DANCE COMPANY, INC. IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035040 3/12/2010 (2.00) MOMENTUM DANCE COMPANY, INC.
ORGANIZATIONS
90035041 3/16/2010 496.24 AMERICAN EXPRESS TRAVEL AND TRAINING
90035041 3/16/2010 35.00 AMERICAN EXPRESS MEMBERSHIPS AND DUES
90035041 3/16/2010 1,360.62 AMERICAN EXPRESS ADVERTISING
90035041 3/16/2010 2,828.35 AMERICAN EXPRESS PROGRAMS
90035041 3/16/2010 356.30 AMERICAN EXPRESS BUILDINGS
90035041 3/16/2010 21.36 AMERICAN EXPRESS PROGRAMS
90035042 3/16/2010 1,000.00 MARCO POLO WORLD FOUNDATION GRANTS
90035043 3/19/2010 175.00 ABC PEST AND LAWN SERVICES BUILDINGS
90035044 3/19/2010 380.00 ADD ALL ELECTRIC CONTRACTUAL LABOR
90035044 3/19/2010 188.00 ADD ALL ELECTRIC BUILDINGS
90035045 3/19/2010 410.75 AOCO LOCKSMITHS BUILDINGS
90035046 3/19/2010 1,533.04 ARCHIVE SUPPLIES, INC. OFFICE SUPPLIES
90035047 3/19/2010 594.14 ARCHIVE SUPPLIES, INC. OFFICE SUPPLIES
90035048 3/19/2010 2,006.83 ARCHIVE SUPPLIES, INC. OFFICE SUPPLIES
90035049 3/19/2010 428.84 BARBIZON INSTRUMENTS
90035050 3/19/2010 430.00 BEISSEL, MICHAEL VISUAL ARTS
90035051 3/19/2010 225.00 CRO CATERING MEALS/RECEPTIONS
90035052 3/19/2010 400.00 DESTINO PRODUCTIONS PROGRAMS
90035053 3/19/2010 2,411.50 ENILON GROUP CONSULTING
90035054 3/19/2010 318.17 FOREVER GREEN LANDSCAPE MAINTENANCE
90035055 3/19/2010 340.00 GUTHRIE JR., JACK L. VISUAL ARTS
EMPLOYEE TRAVEL
90035056 3/19/2010 260.00 HADDAD, KIMBERLY
ACCOUNTS RECEIVABLE
90035057 3/19/2010 1,020.00 HUFFORD PIANO SERVICE INSTRUMENTS
90035058 3/19/2010 2,275.00 IRVING RAMBLER ADVERTISING
315 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90035059 3/19/2010 3,294.00 KANGAROO CASES VISUAL ARTS
90035060 3/19/2010 85.00 KLIMKO, PATRICIA A. CONTRACTUAL LABOR
90035061 3/19/2010 2,500.00 LIGHTING GUY ENTERPRISES EQUIPMENT RENTAL
90035062 3/19/2010 320.00 LOZANO, MARK VISUAL ARTS
90035062 3/19/2010 100.00 LOZANO, MARK CONTRACTUAL LABOR
90035063 3/19/2010 55.41 MAZON ASSOCIATES, INC. MEALS/RECEPTIONS
90035064 3/19/2010 1,685.34 MORRIS VISITOR PUBLICATIONS, LLC ADVERTISING
90035065 3/19/2010 836.00 PATRON MAIL ADVERTISING
90035066 3/19/2010 70.00 PRISCILLA'S FLOWER SHOPPE OFFICE SUPPLIES
90035067 3/19/2010 82.50 PROBST, MAC CONTRACTUAL LABOR
90035068 3/19/2010 2.00 ROSS, ALEX S. IAC-BOX OFFICE RECEIPTS
90035069 3/19/2010 300.00 SYDNEY PUBLICATIONS - DBA: THE BURB ADVERTISING
90035070 3/19/2010 600.00 TEXAS ASSOCIATION OF MUSEUMS ADVERTISING
90035071 3/19/2010 5,000.00 THE BARBER SHOP MARKETING ADVERTISING
90035072 3/19/2010 255.06 VOSS LIGHTING BUILDINGS
90035073 3/19/2010 115.00 WATSON, CHAD C. VISUAL ARTS
90035074 3/25/2010 (100.00) BALLET ENSEMBLE OF TEXAS RENTAL INCOME CARPENTER
90035074 3/25/2010 500.00 BALLET ENSEMBLE OF TEXAS IAC-RENTAL DEPOSITS
RENTAL INCOME - LABOR
90035074 3/25/2010 592.25 BALLET ENSEMBLE OF TEXAS
CHARGES
90035075 3/25/2010 510.00 BEISSEL, MICHAEL VISUAL ARTS
90035075 3/25/2010 100.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90035076 3/25/2010 15.90 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
90035077 3/25/2010 1,436.12 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035077 3/25/2010 (6.00) ENTERTAINMENT SERIES OF IRVING
ORGANIZATIONS
90035078 3/25/2010 636.00 FENNELL, JOHN H. CONTRACTUAL LABOR
90035079 3/25/2010 1,836.08 GEXA ENERGY LIGHT AND POWER
90035080 3/25/2010 169.44 GOODING, DONNA CONTRACTUAL LABOR
90035081 3/25/2010 310.00 GUTHRIE JR., JACK L. VISUAL ARTS
90035081 3/25/2010 130.00 GUTHRIE JR., JACK L. CONTRACTUAL LABOR
90035082 3/25/2010 29.00 HADDAD, KIMBERLY MILEAGE REIMBURSEMENT
90035083 3/25/2010 300.00 HAMER, DAVID VISUAL ARTS
90035084 3/25/2010 336.00 HOPKINS, DOUGLAS CONTRACTUAL LABOR
90035085 3/25/2010 500.00 HOUSTON ARTS ALLIANCE - LAT TRAVEL AND TRAINING
90035085 3/25/2010 100.00 HOUSTON ARTS ALLIANCE - LAT OFFICE SUPPLIES
90035086 3/25/2010 436.00 HYATT REGENCY HOUSTON TRAVEL AND TRAINING
90035087 3/25/2010 356.35 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035087 3/25/2010 (24.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90035088 3/25/2010 3,434.00 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035088 3/25/2010 (58.00) IRVING SYMPHONY ORCHESTRA
ORGANIZATIONS
90035089 3/25/2010 3,380.76 JOHN GARCIA'S THE COLUMN C/O IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035089 3/25/2010 (35.00) JOHN GARCIA'S THE COLUMN C/O
ORGANIZATIONS
90035090 3/25/2010 1,225.00 KANGAROO CASES VISUAL ARTS
90035091 3/25/2010 3,294.00 KANGAROO CASES VISUAL ARTS
90035092 3/25/2010 500.00 KORKMAS, MARGUERITE CONTRACTUAL LABOR
90035093 3/25/2010 517.02 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035093 3/25/2010 (17.00) LYRIC STAGE
ORGANIZATIONS
90035094 3/25/2010 728.00 MAJEWSKI, MICHAEL CONTRACTUAL LABOR
90035095 3/25/2010 772.50 MCDANIEL, CASEY CONTRACTUAL LABOR
90035096 3/25/2010 162.53 MOMENTUM DANCE COMPANY, INC. IAC-BOX OFFICE RECEIPTS
90035097 3/25/2010 912.00 MOORE, ROBERT J. CONTRACTUAL LABOR
90035098 3/25/2010 76.00 MORONEY, ROSS SUPPLIES - THEATER
90035099 3/25/2010 1,179.75 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR
90035100 3/25/2010 175.00 PETTY, NANCY CONTRACTUAL LABOR
90035101 3/25/2010 22.10 PETTY CASH MEALS/RECEPTIONS
90035101 3/25/2010 8.00 PETTY CASH TRAVEL AND TRAINING
90035101 3/25/2010 41.39 PETTY CASH PROGRAMS
316 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90035101 3/25/2010 23.88 PETTY CASH LANDSCAPE MAINTENANCE
90035101 3/25/2010 67.63 PETTY CASH BUILDINGS
90035101 3/25/2010 30.37 PETTY CASH SUPPLIES - THEATER
90035102 3/25/2010 763.00 RIDGE, JOSEPH T. CONTRACTUAL LABOR
RENTAL INCOME - LABOR
90035103 3/25/2010 54.25 YOUTH AMERICA GRAND PRIX
CHARGES
90035103 3/25/2010 500.00 YOUTH AMERICA GRAND PRIX IAC-RENTAL DEPOSITS
90035104 3/30/2010 309.38 COI UTILITY BILLING WATER
90035105 3/30/2010 9,289.00 GEXA ENERGY LIGHT AND POWER
EMPLOYEE TRAVEL
90035106 3/30/2010 195.00 HUFF, RICHARD E.
ACCOUNTS RECEIVABLE
EMPLOYEE TRAVEL
90035107 3/30/2010 325.00 HUFF, RICHARD E.
ACCOUNTS RECEIVABLE
90035108 3/30/2010 7,500.00 LANDAU TRAVELING EXHIBITIONS VISUAL ARTS
90035109 3/30/2010 4,991.00 US POSTMASTER ADVERTISING
90035110 4/1/2010 222.29 AMERICAN ASSOCIATION OF MUSEUMS MEMBERSHIPS AND DUES
90035111 4/1/2010 406.40 ARCHIVE SUPPLIES, INC. OFFICE MACHINERY
90035112 4/1/2010 1,233.75 ATMOS ENERGY LIGHT AND POWER
90035113 4/1/2010 435.00 AUDIO VISUAL EVENT EQUIPMENT RENTAL
90035114 4/1/2010 10,250.00 CHILD'S PLAY TOURING THEATRE PROGRAMS
90035115 4/1/2010 109.50 DELI MANAGEMENT, INC. MEALS/RECEPTIONS
90035116 4/1/2010 16.89 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
90035117 4/1/2010 307.70 ENILON GROUP COMMUNICATIONS
90035118 4/1/2010 250.00 ENTERTAINMENT SERIES OF IRVING ADVERTISING
90035119 4/1/2010 499.24 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS
90035120 4/1/2010 60.00 ENVIRO ENGINEERING CO., LLC BUILDINGS
90035120 4/1/2010 1,870.00 ENVIRO ENGINEERING CO., LLC CONTRACTUAL LABOR
90035120 4/1/2010 1,068.10 ENVIRO ENGINEERING CO., LLC AIR AND HEAT
90035121 4/1/2010 27.47 FAIRWAY SUPPLY, INC. BUILDINGS
90035122 4/1/2010 2,267.00 FORT WORTH STAR TELEGRAM ADVERTISING
90035123 4/1/2010 150.00 GTR IRVING-LAS COLINAS CHAMBER OF C MEALS/RECEPTIONS
90035124 4/1/2010 27,000.00 HOUSTON MUSEUM OF NATURAL SCIENCE ADVERTISING
90035124 4/1/2010 18,000.00 HOUSTON MUSEUM OF NATURAL SCIENCE PROGRAMS
90035125 4/1/2010 105.00 HUFFORD PIANO SERVICE INSTRUMENTS
90035127 4/1/2010 92.00 IAC BOX OFFICE PROGRAMS
90035128 4/1/2010 1,485.06 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035128 4/1/2010 (61.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90035129 4/1/2010 375.00 IRVING FIRE FOUNDATION ADVERTISING
90035129 4/1/2010 2,200.00 IRVING FIRE FOUNDATION ADVERTISING
90035130 4/1/2010 300.00 IRVING HISPANIC CHAMBER OF COMMERCE MEMBERSHIPS AND DUES
90035131 4/1/2010 1,000.00 IRVING PARENT MAGAZINE & SUBURBAN P ADVERTISING
90035132 4/1/2010 2,583.00 KLEMCHUK KUBASTA LLP LEGAL EXPENSES
90035133 4/1/2010 4,279.66 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035133 4/1/2010 (34.00) LYRIC STAGE
ORGANIZATIONS
90035134 4/1/2010 750.00 MCSHAN, BRENDA CONTRACTUAL LABOR
90035135 4/1/2010 72.03 MOMENTUM DANCE COMPANY, INC. IAC-BOX OFFICE RECEIPTS
90035136 4/1/2010 2,240.00 MURPHY'S MUSIC INSTRUMENTS < $5,000
90035137 4/1/2010 1,275.00 ONSTAGE SYSTEMS EQUIPMENT RENTAL
SUBSCRIPTIONS/RESOURCE
90035138 4/1/2010 384.00 QUORUM REPORT
MATERIALS
90035139 4/1/2010 603.75 RICHARDSON READY ELECTRIC CONTRACTUAL LABOR
90035139 4/1/2010 532.66 RICHARDSON READY ELECTRIC BUILDINGS
90035140 4/1/2010 120.00 STEINWAY HALL INSTRUMENTS
90035140 4/1/2010 1,049.50 STEINWAY HALL EQUIPMENT RENTAL
90035141 4/1/2010 111.49 TIME WARNER CABLE COMMUNICATIONS
90035142 4/1/2010 700.00 US POSTMASTER ADVERTISING
90035142 4/1/2010 300.00 US POSTMASTER OFFICE SUPPLIES
90035143 4/1/2010 78.57 VERIZON SOUTHWEST COMMUNICATIONS
90035144 4/1/2010 1,629.52 VERIZON SOUTHWEST COMMUNICATIONS
90035145 4/1/2010 1,808.00 WHITMORE & SONS, INC. LANDSCAPE MAINTENANCE
90035146 4/2/2010 213.50 ASPEN CATERING PROGRAMS
317 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90035147 4/2/2010 304.64 BATTERIES PLUS BUILDINGS
90035148 4/2/2010 440.00 BEISSEL, MICHAEL VISUAL ARTS
90035149 4/2/2010 354.00 CROSSROADS AUDIO INC EQUIPMENT RENTAL
90035150 4/2/2010 680.00 ENVIRO ENGINEERING CO., LLC CONTRACTUAL LABOR
90035150 4/2/2010 45.68 ENVIRO ENGINEERING CO., LLC BUILDINGS
90035151 4/2/2010 200.00 GUIDE BY CELL INC. PROGRAMS
90035152 4/2/2010 600.00 GUTHRIE JR., JACK L. VISUAL ARTS
90035153 4/2/2010 240.00 HAMER, DAVID VISUAL ARTS
90035154 4/2/2010 210.00 HUFFORD PIANO SERVICE INSTRUMENTS
90035155 4/2/2010 125.00 KELLEY GLASS & MIRROR CONTRACTING, BUILDINGS
90035155 4/2/2010 1,575.45 KELLEY GLASS & MIRROR CONTRACTING, CONTRACTUAL LABOR
90035156 4/2/2010 458.00 MCSHAN, BRENDA CONTRACTUAL LABOR
90035157 4/2/2010 8,500.00 NERWIN & MARTIN VISUAL ARTS
90035158 4/2/2010 216.75 VOSS LIGHTING BUILDINGS
90035159 4/7/2010 1,175.88 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035159 4/7/2010 (31.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
ACCTS. REC. - ART
90035160 4/7/2010 (61.00) LYRIC STAGE
ORGANIZATIONS
90035160 4/7/2010 5,776.89 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035161 4/7/2010 (2.00) MOMENTUM DANCE COMPANY, INC.
ORGANIZATIONS
90035161 4/7/2010 127.47 MOMENTUM DANCE COMPANY, INC. IAC-BOX OFFICE RECEIPTS
90035162 4/7/2010 180.02 NORTH HILLS PREPARATORY SCHOOL IAC-BOX OFFICE RECEIPTS
90035163 4/9/2010 54.06 ACE CASTERS SUPPLIES - THEATER
90035164 4/9/2010 100.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90035165 4/9/2010 368.00 FENNELL, JOHN H. CONTRACTUAL LABOR
90035166 4/9/2010 169.44 GOODING, DONNA CONTRACTUAL LABOR
90035167 4/9/2010 480.00 HOPKINS, DOUGLAS CONTRACTUAL LABOR
90035168 4/9/2010 2,500.00 K&K INSURANCE GROUP INC PREPAID TULIP DEPOSIT
90035169 4/9/2010 1,650.00 KANGAROO CASES SUPPLIES - THEATER
90035170 4/9/2010 854.00 MAJEWSKI, MICHAEL CONTRACTUAL LABOR
90035171 4/9/2010 784.00 MOORE, ROBERT J. CONTRACTUAL LABOR
90035172 4/9/2010 627.00 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR
90035173 4/9/2010 175.00 PETTY, NANCY CONTRACTUAL LABOR
90035174 4/9/2010 410.55 TEXAS ASSOCIATION OF MUSEUMS TRAVEL AND TRAINING
90035175 4/9/2010 5,600.00 TYTIX, LLC CONSULTING
90035176 4/9/2010 2,062.46 US POSTMASTER ADVERTISING
90035177 4/9/2010 300.00 VET CONTRACTUAL LABOR
90035177 4/9/2010 25.14 VET PROGRAMS
90035178 4/13/2010 981.13 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035178 4/13/2010 (12.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90035179 4/13/2010 27.33 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035179 4/13/2010 (7.00) IRVING SYMPHONY ORCHESTRA
ORGANIZATIONS
90035180 4/13/2010 16,248.54 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035180 4/13/2010 (100.00) LYRIC STAGE
ORGANIZATIONS
90035181 4/13/2010 211.85 MOMENTUM DANCE COMPANY, INC. IAC-BOX OFFICE RECEIPTS
90035182 4/13/2010 325.96 NORTH HILLS PREPARATORY SCHOOL IAC-BOX OFFICE RECEIPTS
90035183 4/13/2010 1,558.20 STAGE MOTHER STUDIO LP IAC-BOX OFFICE RECEIPTS
90035184 4/16/2010 175.00 ABC PEST AND LAWN SERVICES BUILDINGS
90035185 4/16/2010 3,148.00 AJ BART, INC. ADVERTISING
90035186 4/16/2010 120.00 ALYSSA MAISANO DBA/FETCH ! STUDIOS ADVERTISING
90035187 4/16/2010 35.00 AMERICAN EXPRESS MEMBERSHIPS AND DUES
90035187 4/16/2010 147.57 AMERICAN EXPRESS MEALS/RECEPTIONS
90035187 4/16/2010 7,881.15 AMERICAN EXPRESS TRAVEL AND TRAINING
90035187 4/16/2010 959.38 AMERICAN EXPRESS PROGRAMS
90035188 4/16/2010 3,926.88 ANDREW'S BUILDING SERVICE, INC. CONTRACTUAL LABOR
90035189 4/16/2010 292.89 AT&T COMMUNICATIONS
90035190 4/16/2010 1,125.00 BAGBY ELEVATOR CO INC BUILDINGS
90035191 4/16/2010 2,091.60 BARBIZON INSTRUMENTS
318 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90035191 4/16/2010 3,057.98 BARBIZON SUPPLIES - THEATER
90035192 4/16/2010 821.92 CORPORATE BUSINESS SOLUTIONS ADVERTISING
90035193 4/16/2010 1,100.00 ENTECH SALES AND SERVICE CONTRACTUAL LABOR
90035193 4/16/2010 255.00 ENTECH SALES AND SERVICE BUILDINGS
90035194 4/16/2010 26.17 FEDERAL EXPRESS CORPORATION POSTAGE
90035195 4/16/2010 47.15 FEDERAL EXPRESS CORPORATION POSTAGE
90035196 4/16/2010 318.17 FOREVER GREEN LANDSCAPE MAINTENANCE
90035197 4/16/2010 1,367.00 FORT WORTH STAR TELEGRAM ADVERTISING
90035198 4/16/2010 47.00 HARPER HOUSE ADVERTISING
90035199 4/16/2010 106.95 HOME DEPOT BUILDINGS
90035199 4/16/2010 13.79 HOME DEPOT BUILDINGS
90035200 4/16/2010 7,500.00 INKSLINGERS, INC. PROGRAMS
90035201 4/16/2010 25.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES
90035201 4/16/2010 72.00 IRVING ROTARY CLUB MEALS/RECEPTIONS
90035202 4/16/2010 860.00 JUST IMAGINE ADVERTISING
90035203 4/16/2010 1,670.00 LAUREN PUBLICATIONS ADVERTISING
90035204 4/16/2010 45.00 LIFE PROTECTION MAINTENANCE & CONSU ALARM SYSTEM MONITOR
90035205 4/16/2010 80.00 LOZANO, MARK VISUAL ARTS
90035205 4/16/2010 200.00 LOZANO, MARK CONTRACTUAL LABOR
90035206 4/16/2010 842.67 MORRIS VISITOR PUBLICATIONS, LLC ADVERTISING
POSTAGE EQUIPMENT
90035207 4/16/2010 140.91 NEOPOST, INC.
RENTAL
90035208 4/16/2010 82.30 OFFICE DEPOT INC VISUAL ARTS
90035208 4/16/2010 939.86 OFFICE DEPOT INC OFFICE SUPPLIES
90035209 4/16/2010 400.00 PAPE, LORENA ADVERTISING
90035210 4/16/2010 861.60 PLAYBILL MAGAZINE ADVERTISING
90035211 4/16/2010 42.50 PRISCILLA'S FLOWER SHOPPE OFFICE SUPPLIES
90035212 4/16/2010 152.50 PROBST, MAC CONTRACTUAL LABOR
90035213 4/16/2010 968.62 SHERWIN WILLIAMS BUILDINGS
90035214 4/16/2010 58.08 TCH SUPPLIES - THEATER
90035215 4/16/2010 12.69 THOMAS REPROGRAPHICS, INC. BUILDINGS
90035216 4/16/2010 500.00 TRAVEL HOST MAGAZINE ADVERTISING
90035217 4/16/2010 1,980.50 WHEELER PUMP COMPANY BUILDINGS
90035218 4/16/2010 105.53 WON-DOOR CORPORATION BUILDINGS
90035219 4/16/2010 164.78 XEROX CORPORATION COPY MACHINE RENTAL
90035220 4/16/2010 710.77 XEROX CORPORATION COPY MACHINE RENTAL
90035222 4/20/2010 1,401.13 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035222 4/20/2010 (104.00) IRVING SYMPHONY ORCHESTRA
ORGANIZATIONS
90035223 4/20/2010 1,000.00 KORKMAS, MARGUERITE CONTRACTUAL LABOR
90035224 4/20/2010 635.49 LAS COLINAS SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035224 4/20/2010 (491.00) LAS COLINAS SYMPHONY ORCHESTRA ORGANIZATIONS
90035225 4/20/2010 14,840.60 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035225 4/20/2010 (80.00) LYRIC STAGE
ORGANIZATIONS
ACCTS. REC. - ART
90035226 4/20/2010 (6.00) MOMENTUM DANCE COMPANY, INC.
ORGANIZATIONS
90035226 4/20/2010 2,945.52 MOMENTUM DANCE COMPANY, INC. IAC-BOX OFFICE RECEIPTS
90035227 4/20/2010 495.51 NEW PHILHARMONIC ORCHESTRA IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035227 4/20/2010 (70.00) NEW PHILHARMONIC ORCHESTRA
ORGANIZATIONS
90035228 4/20/2010 262.88 NORTH HILLS PREPARATORY SCHOOL IAC-BOX OFFICE RECEIPTS
90035229 4/20/2010 2,393.27 STAGE MOTHER STUDIO LP IAC-BOX OFFICE RECEIPTS
90035230 4/20/2010 386.42 TEXAS CREATIVE ARTS ACADEMY IAC-BOX OFFICE RECEIPTS
90035231 4/23/2010 309.38 COI UTILITY BILLING WATER
90035232 4/23/2010 136.00 DOOLEY, LANCE CONTRACTUAL LABOR
90035233 4/23/2010 816.00 FENNELL, JOHN H. CONTRACTUAL LABOR
90035234 4/23/2010 169.44 GOODING, DONNA CONTRACTUAL LABOR
90035235 4/23/2010 112.00 HANNA, JAMES A. CONTRACTUAL LABOR
90035236 4/23/2010 272.00 HOPKINS, DOUGLAS CONTRACTUAL LABOR
90035237 4/23/2010 441.00 MAJEWSKI, MICHAEL CONTRACTUAL LABOR
90035238 4/23/2010 685.00 MCSHAN, BRENDA CONTRACTUAL LABOR
319 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90035239 4/23/2010 875.00 MELVIN, JUDY PROGRAMS
90035240 4/23/2010 664.00 MOORE, ROBERT J. CONTRACTUAL LABOR
90035241 4/23/2010 2,800.00 NERWIN & MARTIN VISUAL ARTS
90035242 4/23/2010 470.00 NERWIN & MARTIN CONTRACTUAL LABOR
90035243 4/23/2010 2,040.00 NERWIN & MARTIN CONTRACTUAL LABOR
90035244 4/23/2010 899.25 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR
90035245 4/23/2010 76.00 OFFICE DEPOT INC OFFICE SUPPLIES
90035246 4/23/2010 175.00 PETTY, NANCY CONTRACTUAL LABOR
90035247 4/23/2010 469.00 RIDGE, JOSEPH T. CONTRACTUAL LABOR
90035248 4/23/2010 24.00 SMITHSONIAN MAGAZINE PROGRAMS
90035249 4/23/2010 47.00 VOSS LIGHTING BUILDINGS
90035250 4/23/2010 2,008.25 WHITMORE & SONS, INC. LANDSCAPE MAINTENANCE
90035251 4/23/2010 37.00 WILSON, JENNIFER MEMBERSHIPS AND DUES
90035252 4/23/2010 50.00 TEXAS ASSOCIATION OF MUSEUMS MEMBERSHIPS AND DUES
90035253 4/23/2010 300.00 TEXASFEST MEALS/RECEPTIONS
90035254 4/28/2010 205.12 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035254 4/28/2010 (4.00) ENTERTAINMENT SERIES OF IRVING
ORGANIZATIONS
90035255 4/28/2010 1,408.28 GEXA ENERGY LIGHT AND POWER
90035256 4/28/2010 13,915.01 IRVING BLACK ARTS COUNCIL IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035256 4/28/2010 (105.00) IRVING BLACK ARTS COUNCIL
ORGANIZATIONS
ACCTS. REC. - ART
90035257 4/28/2010 (4.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90035257 4/28/2010 37.10 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
90035258 4/28/2010 453.92 LAS COLINAS SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035258 4/28/2010 (363.00) LAS COLINAS SYMPHONY ORCHESTRA ORGANIZATIONS
90035259 4/28/2010 12,418.62 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035259 4/28/2010 (52.00) LYRIC STAGE
ORGANIZATIONS
90035260 4/28/2010 1,368.34 NORTH HILLS PREPARATORY SCHOOL IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035260 4/28/2010 (12.00) NORTH HILLS PREPARATORY SCHOOL ORGANIZATIONS
90035261 4/28/2010 259.76 STAGE MOTHER STUDIO LP IAC-BOX OFFICE RECEIPTS
90035262 4/28/2010 557.41 TEXAS CREATIVE ARTS ACADEMY IAC-BOX OFFICE RECEIPTS
90035263 4/30/2010 268.15 ASPEN CATERING PROGRAMS
90035264 4/30/2010 145.05 ATMOS ENERGY LIGHT AND POWER
90035265 4/30/2010 290.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90035266 4/30/2010 2,588.73 CORPORATE BUSINESS SOLUTIONS ADVERTISING
90035267 4/30/2010 69.00 ENILON GROUP CONSULTING
90035268 4/30/2010 177.03 FASTSIGNS BUILDINGS
90035269 4/30/2010 28.89 FEDERAL EXPRESS CORPORATION POSTAGE
90035270 4/30/2010 26.04 FEDERAL EXPRESS CORPORATION POSTAGE
90035271 4/30/2010 49.00 FORT WORTH STAR TELEGRAM ADVERTISING
90035272 4/30/2010 9,390.30 GEXA ENERGY LIGHT AND POWER
90035273 4/30/2010 200.00 GUIDE BY CELL INC. PROGRAMS
90035274 4/30/2010 158.55 HADDAD, KIMBERLY MEALS/RECEPTIONS
90035274 4/30/2010 55.50 HADDAD, KIMBERLY MILEAGE REIMBURSEMENT
90035275 4/30/2010 398.80 HIGHTECH SIGNS-IRVING, INC. VISUAL ARTS
90035276 4/30/2010 420.00 HUFFORD PIANO SERVICE INSTRUMENTS
ACCTS. REC. - ART
90035277 4/30/2010 (105.00) IRVING BLACK ARTS COUNCIL
ORGANIZATIONS
90035277 4/30/2010 1,373.58 IRVING BLACK ARTS COUNCIL IAC-BOX OFFICE RECEIPTS
90035278 4/30/2010 1,000.00 IRVING CONVENTION & VISITORS BUREAU MEALS/RECEPTIONS
90035279 4/30/2010 1,000.00 IRVING PARENT MAGAZINE & SUBURBAN P ADVERTISING
90035280 4/30/2010 1,171.69 KENNEDY'S ENG., INC. INSTRUMENTS < $5,000
90035281 4/30/2010 143.70 LIGHT BULB DEPOT 3 LLC BUILDINGS
90035282 4/30/2010 100.00 LOZANO, MARK CONTRACTUAL LABOR
90035283 4/30/2010 149.36 MAZON ASSOCIATES, INC. MEALS/RECEPTIONS
RENTAL INCOME - LABOR
90035284 4/30/2010 (132.00) NORTH HILLS PREPARATORY SCHOOL CHARGES
320 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90035284 4/30/2010 (105.00) NORTH HILLS PREPARATORY SCHOOL RENTAL INCOME - EQUIPMENT
90035284 4/30/2010 500.00 NORTH HILLS PREPARATORY SCHOOL IAC-RENTAL DEPOSITS
90035285 4/30/2010 161.60 OFFICE DEPOT INC OFFICE SUPPLIES
90035286 4/30/2010 500.00 PAPE, LORENA ADVERTISING
90035287 4/30/2010 17.18 PRINCE, KASS TRAVEL AND TRAINING
RENTAL INCOME RH-SUITE
90035288 4/30/2010 (100.00) SOLIS, MARIA
200
90035288 4/30/2010 500.00 SOLIS, MARIA IAC-RENTAL DEPOSITS
90035289 4/30/2010 2,545.75 TEXAS MONTHLY ADVERTISING
90035290 4/30/2010 500.00 UNIVERSAL ACADEMY IAC-RENTAL DEPOSITS
90035291 4/30/2010 (18.00) UNIVERSITY OF DALLAS RENTAL INCOME - EQUIPMENT
90035291 4/30/2010 500.00 UNIVERSITY OF DALLAS IAC-RENTAL DEPOSITS
RENTAL INCOME - LABOR
90035291 4/30/2010 (24.00) UNIVERSITY OF DALLAS
CHARGES
90035292 4/30/2010 1,715.20 VERIZON SOUTHWEST COMMUNICATIONS
90035293 4/30/2010 1,330.12 VERIZON WIRELESS COMMUNICATIONS
90035294 4/30/2010 300.00 VILLANUEVA, MARIE P. CONTRACTUAL LABOR
90035295 4/30/2010 1,950.00 WRR 101.1 FM ADVERTISING
90035296 5/6/2010 233.50 ASPEN CATERING MEALS/RECEPTIONS
90035297 5/6/2010 643.56 BALTIMORE MARRIOTT WATERFRONT TRAVEL AND TRAINING
90035298 5/6/2010 100.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90035299 5/6/2010 500.00 CATES, ASHLEY CONTRACTUAL LABOR
90035300 5/6/2010 20.51 DALLAS BANGLA THEATER IAC-BOX OFFICE RECEIPTS
90035301 5/6/2010 1,268.80 DANCE REFLECTIONS IAC-BOX OFFICE RECEIPTS
90035302 5/6/2010 424.50 ENILON GROUP CONSULTING
90035303 5/6/2010 83.95 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035303 5/6/2010 (6.00) ENTERTAINMENT SERIES OF IRVING
ORGANIZATIONS
90035304 5/6/2010 1,044.00 FENNELL, JOHN H. CONTRACTUAL LABOR
90035305 5/6/2010 169.44 GOODING, DONNA CONTRACTUAL LABOR
90035306 5/6/2010 59.50 HADDAD, KIMBERLY MILEAGE REIMBURSEMENT
90035306 5/6/2010 138.87 HADDAD, KIMBERLY MEALS/RECEPTIONS
RENTAL INCOME - LABOR
90035307 5/6/2010 (180.50) HERITAGE FESTIVALS
CHARGES
90035307 5/6/2010 1,000.00 HERITAGE FESTIVALS IAC-RENTAL DEPOSITS
90035308 5/6/2010 832.00 HOPKINS, DOUGLAS CONTRACTUAL LABOR
90035309 5/6/2010 122.03 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035309 5/6/2010 (4.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90035310 5/6/2010 19.46 IRVING SYMPHONIC BAND IAC-BOX OFFICE RECEIPTS
90035311 5/6/2010 500.00 KORKMAS, MARGUERITE CONTRACTUAL LABOR
90035312 5/6/2010 634.41 LESLIE'S SWIMMING POOL SUPPLIES, IN PUBLIC GROUNDS
ACCTS. REC. - ART
90035313 5/6/2010 (5.00) LONE STAR YOUTH ORCHESTRA
ORGANIZATIONS
90035313 5/6/2010 1,069.30 LONE STAR YOUTH ORCHESTRA IAC-BOX OFFICE RECEIPTS
90035314 5/6/2010 2,895.00 LYNDAH M. INC. PROGRAMS
90035315 5/6/2010 14,206.29 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035315 5/6/2010 (87.00) LYRIC STAGE
ORGANIZATIONS
90035316 5/6/2010 801.50 MAJEWSKI, MICHAEL CONTRACTUAL LABOR
90035317 5/6/2010 360.00 MCDANIEL, CASEY CONTRACTUAL LABOR
90035318 5/6/2010 1,040.00 MOORE, ROBERT J. CONTRACTUAL LABOR
90035319 5/6/2010 185.00 MUSEUM STORE ASSOCIATION, INC. CONTRACTUAL LABOR
90035320 5/6/2010 1,373.63 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR
90035321 5/6/2010 175.00 PETTY, NANCY CONTRACTUAL LABOR
90035322 5/6/2010 155.00 PROBST, MAC CONTRACTUAL LABOR
90035323 5/6/2010 595.00 RIDGE, JOSEPH T. CONTRACTUAL LABOR
90035324 5/6/2010 890.40 STAGE MOTHER STUDIO LP IAC-BOX OFFICE RECEIPTS
90035325 5/6/2010 1,053.71 TEXAS CREATIVE ARTS ACADEMY IAC-BOX OFFICE RECEIPTS
90035326 5/10/2010 10,855.97 ANDREW'S BUILDING SERVICE, INC. CONTRACTUAL LABOR
90035327 5/10/2010 913.00 LIVELY'S CARPENTRY SERVICE CONTRACTUAL LABOR
321 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90035327 5/10/2010 497.76 LIVELY'S CARPENTRY SERVICE BUILDINGS
90035328 5/14/2010 440.00 ACADEMY OF BANGLA ARTS & CULTURE GRANTS
90035329 5/14/2010 100.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
RENTAL INCOME - LABOR
90035330 5/14/2010 67.50 DALLAS BANGLA THEATER
CHARGES
90035330 5/14/2010 1,000.00 DALLAS BANGLA THEATER IAC-RENTAL DEPOSITS
90035330 5/14/2010 60.00 DALLAS BANGLA THEATER TULIP INSURANCE PAYABLE
90035331 5/14/2010 1,260.00 ENTERTAINMENT SERIES OF IRVING GRANTS
90035332 5/14/2010 2,000.00 GARCIA, ELISEO VISUAL ARTS
EMPLOYEE TRAVEL
90035333 5/14/2010 520.00 HUFF, RICHARD E.
ACCOUNTS RECEIVABLE
RENTAL INCOME - LABOR
90035334 5/14/2010 31.75 INDIAN CULTURAL HERITAGE FOUNDATION CHARGES
90035334 5/14/2010 575.00 INDIAN CULTURAL HERITAGE FOUNDATION IAC-RENTAL DEPOSITS
90035335 5/14/2010 500.00 INDIAN CULTURAL HERITAGE FOUNDATION IAC-RENTAL DEPOSITS
90035335 5/14/2010 (250.00) INDIAN CULTURAL HERITAGE FOUNDATION RENTAL INCOME CARPENTER
90035336 5/14/2010 3,450.00 IRVING ART ASSOCIATION PROGRAMS
90035337 5/14/2010 1,000.00 IRVING ART ASSOCIATION GRANTS
90035338 5/14/2010 3,800.00 IRVING CHORALE GRANTS
90035339 5/14/2010 10,000.00 IRVING COMMUNITY THEATER GRANTS
90035340 5/14/2010 340.00 IRVING SYMPHONIC BAND GRANTS
90035341 5/14/2010 23,400.00 IRVING SYMPHONY ORCHESTRA GRANTS
90035342 5/14/2010 20,000.00 LAS COLINAS SYMPHONY ORCHESTRA GRANTS
90035343 5/14/2010 10,700.00 LYRIC STAGE GRANTS
90035344 5/14/2010 190.50 MELVIN, JUDY PROGRAMS
90035345 5/14/2010 1,600.00 MOMENTUM DANCE COMPANY, INC. GRANTS
90035346 5/14/2010 3,000.00 NEW PHILHARMONIC ORCHESTRA GRANTS
90035347 5/14/2010 500.00 NORRIS, LINDSI F. IAC-RENTAL DEPOSITS
90035348 5/14/2010 475.00 THE MUSIC STAFF PROGRAMS
SUBSCRIPTIONS/RESOURCE
90035349 5/17/2010 14.19 AMERICAN EXPRESS
MATERIALS
90035349 5/17/2010 114.82 AMERICAN EXPRESS PROGRAMS
90035349 5/17/2010 3,134.38 AMERICAN EXPRESS TRAVEL AND TRAINING
90035350 5/21/2010 175.00 ABC PEST AND LAWN SERVICES BUILDINGS
90035351 5/21/2010 231.60 ACE CASTERS SUPPLIES - THEATER
90035352 5/21/2010 3,710.99 ANDREW'S BUILDING SERVICE, INC. CONTRACTUAL LABOR
90035353 5/21/2010 295.68 AT&T COMMUNICATIONS
90035354 5/21/2010 6,586.24 AUSTIN RIBBON & COMPUTER OFFICE MACHINERY

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90035377 5/21/2010 1,670.00 LAUREN PUBLICATIONS ADVERTISING
90035378 5/21/2010 45.00 LIFE PROTECTION MAINTENANCE & CONSU ALARM SYSTEM MONITOR
90035379 5/21/2010 235.00 LOZANO, MARK CONTRACTUAL LABOR
90035380 5/21/2010 395.00 LYNDAH M. INC. MEALS/RECEPTIONS
90035381 5/21/2010 1,081.50 MAJEWSKI, MICHAEL CONTRACTUAL LABOR
90035382 5/21/2010 77.98 MAZON ASSOCIATES, INC. MEALS/RECEPTIONS
90035383 5/21/2010 1,552.00 MOORE, ROBERT J. CONTRACTUAL LABOR
90035384 5/21/2010 1,204.50 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR
90035385 5/21/2010 250.00 PAPE, LORENA ADVERTISING
90035386 5/21/2010 175.00 PETTY, NANCY CONTRACTUAL LABOR
90035387 5/21/2010 1,723.20 PLAYBILL MAGAZINE ADVERTISING
90035388 5/21/2010 1,221.02 PRINT CENTRAL INC. ADVERTISING
90035389 5/21/2010 190.00 PROBST, MAC CONTRACTUAL LABOR
90035390 5/21/2010 868.00 RIDGE, JOSEPH T. CONTRACTUAL LABOR
90035391 5/21/2010 535.50 RUIZ, BILL CONTRACTUAL LABOR
90035392 5/21/2010 222.98 TIME WARNER CABLE COMMUNICATIONS
90035393 5/21/2010 400.00 TRAVEL HOST MAGAZINE ADVERTISING
90035394 5/21/2010 951.83 VANGALIS, ANGIE PROGRAMS
90035395 5/21/2010 78.96 VERIZON SOUTHWEST COMMUNICATIONS
90035396 5/21/2010 1,350.75 VERIZON WIRELESS COMMUNICATIONS
90035397 5/21/2010 250.00 VET CONTRACTUAL LABOR
90035398 5/21/2010 255.00 WHEELER PUMP COMPANY BUILDINGS
90035399 5/21/2010 1,808.00 WHITMORE & SONS, INC. LANDSCAPE MAINTENANCE
90035400 5/21/2010 164.78 XEROX CORPORATION COPY MACHINE RENTAL
90035401 5/21/2010 710.77 XEROX CORPORATION COPY MACHINE RENTAL
90035402 5/25/2010 2,865.00 CHOICE MUSIC EVENTS RENTAL INCOME CARPENTER
RENTAL INCOME - LABOR
90035402 5/25/2010 909.25 CHOICE MUSIC EVENTS
CHARGES
90035402 5/25/2010 500.00 CHOICE MUSIC EVENTS IAC-RENTAL DEPOSITS
90035403 5/25/2010 13.64 DALLAS BANGLA THEATER IAC-BOX OFFICE RECEIPTS
90035404 5/25/2010 2,264.81 DANCE REFLECTIONS IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035404 5/25/2010 (1.00) DANCE REFLECTIONS
ORGANIZATIONS
90035405 5/25/2010 192.19 DFW GUJARATI SAMAJ, INC. IAC-BOX OFFICE RECEIPTS
RENTAL INCOME - LABOR
90035405 5/25/2010 (19.50) DFW GUJARATI SAMAJ, INC.
CHARGES
90035405 5/25/2010 500.00 DFW GUJARATI SAMAJ, INC. IAC-RENTAL DEPOSITS
90035405 5/25/2010 (320.00) DFW GUJARATI SAMAJ, INC. RENTAL INCOME CARPENTER
90035406 5/25/2010 500.00 DFW ORAL MAXILLOFACIAL SURGERY IAC-RENTAL DEPOSITS
90035407 5/25/2010 173.84 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035407 5/25/2010 (2.00) ENTERTAINMENT SERIES OF IRVING
ORGANIZATIONS
90035408 5/25/2010 1,572.90 GEXA ENERGY LIGHT AND POWER
90035409 5/25/2010 607.77 IRVING CHORALE IAC-BOX OFFICE RECEIPTS
90035409 5/25/2010 1,489.56 IRVING CHORALE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035409 5/25/2010 (14.00) IRVING CHORALE
ORGANIZATIONS
ACCTS. REC. - ART
90035409 5/25/2010 (669.00) IRVING CHORALE
ORGANIZATIONS
90035410 5/25/2010 56.10 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035410 5/25/2010 (6.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90035411 5/25/2010 401.35 LAS COLINAS SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035411 5/25/2010 (320.00) LAS COLINAS SYMPHONY ORCHESTRA ORGANIZATIONS
90035412 5/25/2010 25,416.09 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035412 5/25/2010 (108.00) LYRIC STAGE
ORGANIZATIONS
90035413 5/25/2010 105.00 NORTH HILLS PREPARATORY SCHOOL RENTAL INCOME - EQUIPMENT
90035414 5/25/2010 1,697.43 STAGE MOTHER STUDIO LP IAC-BOX OFFICE RECEIPTS
90035415 5/25/2010 366.01 STEVE FOUNTAIN IAC-BOX OFFICE RECEIPTS
323 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90035416 5/25/2010 4,251.82 TEXAS CREATIVE ARTS ACADEMY IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035416 5/25/2010 (196.00) TEXAS CREATIVE ARTS ACADEMY
ORGANIZATIONS
90035417 5/25/2010 (50.00) UNIVERSAL ACADEMY RENTAL INCOME DUPREE
RENTAL INCOME - LABOR
90035417 5/25/2010 (45.75) UNIVERSAL ACADEMY
CHARGES
90035417 5/25/2010 500.00 UNIVERSAL ACADEMY IAC-RENTAL DEPOSITS
90035418 5/25/2010 292.98 VANBROS & ASSOCIATES, INC. IAC-BOX OFFICE RECEIPTS
POSTAGE EQUIPMENT
90035419 5/28/2010 345.00 ALTERNATIVE MAILING & SHIPPING
RENTAL
90035420 5/28/2010 41.37 ATMOS ENERGY LIGHT AND POWER
90035421 5/28/2010 6,565.60 BARBIZON INSTRUMENTS < $5,000
90035421 5/28/2010 23,996.00 BARBIZON LIGHTING/SOUND SYSTEMS
90035422 5/28/2010 (100.00) COPPELL DANCE CENTER RENTAL INCOME CARPENTER
RENTAL INCOME - LABOR
90035422 5/28/2010 199.00 COPPELL DANCE CENTER
CHARGES
90035422 5/28/2010 1,000.00 COPPELL DANCE CENTER IAC-RENTAL DEPOSITS
90035423 5/28/2010 914.06 DANCE REFLECTIONS IAC-BOX OFFICE RECEIPTS
90035424 5/28/2010 73.93 ELLIOTT'S HARDWARE BUILDINGS
ACCTS. REC. - ART
90035425 5/28/2010 (27.00) ENTERTAINMENT SERIES OF IRVING
ORGANIZATIONS
90035425 5/28/2010 205.51 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS
90035426 5/28/2010 4,202.00 ENVIRO ENGINEERING CO., LLC AIR AND HEAT
90035427 5/28/2010 381.66 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035427 5/28/2010 (6.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90035428 5/28/2010 15,892.31 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035428 5/28/2010 (101.00) LYRIC STAGE
ORGANIZATIONS
90035429 5/28/2010 650.00 MCSHAN, BRENDA CONTRACTUAL LABOR
ACCTS. REC. - ART
90035430 5/28/2010 (50.00) NEW PHILHARMONIC ORCHESTRA
ORGANIZATIONS
90035430 5/28/2010 560.43 NEW PHILHARMONIC ORCHESTRA IAC-BOX OFFICE RECEIPTS
90035431 5/28/2010 1,126.05 STAGE MOTHER STUDIO LP IAC-BOX OFFICE RECEIPTS
90035432 5/28/2010 66.43 STEVE FOUNTAIN IAC-BOX OFFICE RECEIPTS
RENTAL INCOME - LABOR
90035433 5/28/2010 315.37 TEXAS CREATIVE ARTS ACADEMY
CHARGES
90035433 5/28/2010 500.00 TEXAS CREATIVE ARTS ACADEMY IAC-RENTAL DEPOSITS
90035434 5/28/2010 725.90 UNIVERSAL ACADEMY IAC-BOX OFFICE RECEIPTS
90035435 5/28/2010 1,080.07 VANBROS & ASSOCIATES, INC. IAC-BOX OFFICE RECEIPTS
90035436 6/3/2010 355.00 ARTS MIDWEST TRAVEL AND TRAINING
90035437 6/3/2010 850.00 ASSOC OF PERFORMING ARTS PRESENTERS MEMBERSHIPS AND DUES
90035438 6/3/2010 100.00 BEISSEL, MICHAEL VISUAL ARTS
90035439 6/3/2010 517.50 BURGESS, KRISTEN M. CONTRACTUAL LABOR
90035440 6/3/2010 129.58 DANCE REFLECTIONS IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035440 6/3/2010 (2.00) DANCE REFLECTIONS
ORGANIZATIONS
90035441 6/3/2010 248.00 DOOLEY, LANCE CONTRACTUAL LABOR
90035442 6/3/2010 196.00 FELT, JONATHAN CONTRACTUAL LABOR
90035443 6/3/2010 1,176.00 FENNELL, JOHN H. CONTRACTUAL LABOR
90035444 6/3/2010 2,267.00 FORT WORTH STAR TELEGRAM ADVERTISING
90035445 6/3/2010 169.52 GOODING, DONNA CONTRACTUAL LABOR
90035446 6/3/2010 200.00 GUIDE BY CELL INC. PROGRAMS
90035447 6/3/2010 968.00 HOPKINS, DOUGLAS CONTRACTUAL LABOR
EMPLOYEE TRAVEL
90035448 6/3/2010 130.00 HUFF, RICHARD E.
ACCOUNTS RECEIVABLE
90035449 6/3/2010 223.56 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035449 6/3/2010 (33.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90035450 6/3/2010 1,000.00 IRVING PARENT MAGAZINE & SUBURBAN P ADVERTISING
90035451 6/3/2010 500.00 KORKMAS, MARGUERITE CONTRACTUAL LABOR
90035452 6/3/2010 8,707.96 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
324 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
ACCTS. REC. - ART
90035452 6/3/2010 (70.00) LYRIC STAGE
ORGANIZATIONS
90035453 6/3/2010 1,029.00 MAJEWSKI, MICHAEL CONTRACTUAL LABOR
90035454 6/3/2010 1,288.00 MOORE, ROBERT J. CONTRACTUAL LABOR
90035455 6/3/2010 808.50 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR
90035456 6/3/2010 175.00 PETTY, NANCY CONTRACTUAL LABOR
90035457 6/3/2010 609.00 RIDGE, JOSEPH T. CONTRACTUAL LABOR
90035458 6/3/2010 693.00 RUIZ, BILL CONTRACTUAL LABOR
90035459 6/3/2010 2,143.28 STAGE MOTHER STUDIO LP IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035459 6/3/2010 (54.00) STAGE MOTHER STUDIO LP
ORGANIZATIONS
90035460 6/3/2010 66.43 STEVE FOUNTAIN IAC-BOX OFFICE RECEIPTS
90035461 6/3/2010 600.00 SYDNEY PUBLICATIONS - DBA: THE BURB ADVERTISING
90035462 6/3/2010 4,100.00 THE DALLAS MORNING NEWS ADVERTISING
90035463 6/3/2010 2,900.00 THE DALLAS MORNING NEWS ADVERTISING
90035464 6/3/2010 650.52 THE WESTIN INDIANAPOLIS TRAVEL AND TRAINING
90035465 6/3/2010 83.96 VERIZON SOUTHWEST COMMUNICATIONS
90035466 6/3/2010 655.14 WHEAT LUMBER COMPANY SUPPLIES - THEATER
90035467 6/7/2010 495.00 TASSP TRAVEL AND TRAINING
90035468 6/7/2010 2,545.75 TEXAS MONTHLY ADVERTISING
90035469 6/7/2010 1,633.72 VERIZON SOUTHWEST COMMUNICATIONS
EMPLOYEE TRAVEL
90035470 6/7/2010 195.00 WHITFIELD, SHELLY
ACCOUNTS RECEIVABLE
90035471 6/11/2010 175.00 ABC PEST AND LAWN SERVICES BUILDINGS
90035472 6/11/2010 128.40 ACE CASTERS SUPPLIES - THEATER
90035473 6/11/2010 50.00 ALONZO, MIGUEL VISUAL ARTS
90035474 6/11/2010 245.00 AMERICAN MARKETING ASSOCIATION MEMBERSHIPS AND DUES
90035475 6/11/2010 2,450.50 AV GRAPHICS PROGRAMS
90035476 6/11/2010 1,829.52 BATTERIES PLUS SUPPLIES - THEATER
90035477 6/11/2010 101.86 CARRIER SALES AND DISTRIBUTION, LLC BUILDINGS
90035478 6/11/2010 1,000.00 CROW, MARK CONTRACTUAL LABOR
90035479 6/11/2010 1,000.00 CUNNINGHAM, SHEILA CONTRACTUAL LABOR
90035480 6/11/2010 36.95 CUNNINGHAM, SHEILA PROGRAMS
RENTAL INCOME - LABOR
90035481 6/11/2010 390.25 DANCE REFLECTIONS
CHARGES
90035481 6/11/2010 1,000.00 DANCE REFLECTIONS IAC-RENTAL DEPOSITS
90035482 6/11/2010 1,000.00 DISOSWAY, LINDA CONTRACTUAL LABOR
90035483 6/11/2010 75.00 ESPINOZA, EBER VISUAL ARTS
90035484 6/11/2010 26.41 FEDERAL EXPRESS CORPORATION POSTAGE
90035485 6/11/2010 50.00 GONZALEZ, CELESTE VISUAL ARTS
90035486 6/11/2010 50.00 GUZMAN, ARANZA A. VISUAL ARTS
90035487 6/11/2010 71.00 HADDAD, KIMBERLY MILEAGE REIMBURSEMENT
90035487 6/11/2010 160.00 HADDAD, KIMBERLY MEALS/RECEPTIONS
90035488 6/11/2010 (100.00) INDIAN CULTURAL HERITAGE FOUNDATION RENTAL INCOME CARPENTER
90035488 6/11/2010 500.00 INDIAN CULTURAL HERITAGE FOUNDATION IAC-RENTAL DEPOSITS
90035489 6/11/2010 100.00 LE, HELEN VISUAL ARTS
90035490 6/11/2010 200.00 LOZANO, MARK CONTRACTUAL LABOR
90035491 6/11/2010 100.00 ONTIVEROS, DAISY VISUAL ARTS
90035492 6/11/2010 (9.75) PAT RIDDLE SCHOOL OF DANCE BUILDINGS
RENTAL INCOME - LABOR
90035492 6/11/2010 175.50 PAT RIDDLE SCHOOL OF DANCE
CHARGES
90035492 6/11/2010 1,000.00 PAT RIDDLE SCHOOL OF DANCE IAC-RENTAL DEPOSITS
90035493 6/11/2010 290.00 PROBST, MAC CONTRACTUAL LABOR
90035494 6/11/2010 75.00 ROSALES, ANNETTE VISUAL ARTS
90035495 6/11/2010 1,000.00 SANDERS, BRENDA R. CONTRACTUAL LABOR
90035496 6/11/2010 100.00 SANGHAVI, RUPAL VISUAL ARTS
90035497 6/11/2010 75.00 SOLEIMANI, NEGIN VISUAL ARTS
90035498 6/11/2010 41.90 SONES, JEFF SUPPLIES - THEATER
90035499 6/11/2010 1,000.00 VET CONTRACTUAL LABOR
90035500 6/14/2010 295.68 AT&T COMMUNICATIONS
90035501 6/14/2010 79.96 BATTERIES PLUS BUILDINGS
90035502 6/14/2010 68.20 DANCE REFLECTIONS IAC-BOX OFFICE RECEIPTS
325 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90035503 6/14/2010 1,143.42 DFW HINDU TEMPLE IAC-BOX OFFICE RECEIPTS
90035504 6/14/2010 24.52 ENILON GROUP CONSULTING
90035505 6/14/2010 408.80 FASTENAL SUPPLIES - THEATER
90035506 6/14/2010 318.17 FOREVER GREEN LANDSCAPE MAINTENANCE
90035507 6/14/2010 2,267.00 FORT WORTH STAR TELEGRAM ADVERTISING
90035508 6/14/2010 1,053.00 HARPER HOUSE PRINTING
90035509 6/14/2010 188.30 HIGHTECH SIGNS-IRVING, INC. VISUAL ARTS
90035510 6/14/2010 506.89 HOME DEPOT BUILDINGS
90035510 6/14/2010 39.96 HOME DEPOT AIR AND HEAT
90035511 6/14/2010 1,610.00 HUFFORD PIANO SERVICE INSTRUMENTS
90035512 6/14/2010 88.00 IAC BOX OFFICE PROGRAMS
90035513 6/14/2010 2,173.03 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035513 6/14/2010 (89.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90035514 6/14/2010 15.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES
90035514 6/14/2010 90.00 IRVING ROTARY CLUB MEALS/RECEPTIONS
90035515 6/14/2010 2,002.72 JANI-MART JANITORIAL
90035516 6/14/2010 1,625.00 JEFF EUBANK ROOFING CO., INC. OTHER
90035517 6/14/2010 1,670.00 LAUREN PUBLICATIONS ADVERTISING
90035518 6/14/2010 45.00 LIFE PROTECTION MAINTENANCE & CONSU ALARM SYSTEM MONITOR
90035519 6/14/2010 4,694.30 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035519 6/14/2010 (48.00) LYRIC STAGE
ORGANIZATIONS
90035520 6/14/2010 121.81 MAZON ASSOCIATES, INC. MEALS/RECEPTIONS
90035521 6/14/2010 971.25 NERWIN & MARTIN VISUAL ARTS
90035522 6/14/2010 1,400.00 NERWIN & MARTIN PROGRAMS
90035523 6/14/2010 475.00 O'DONNELL, KARA CONTRACTUAL LABOR
90035523 6/14/2010 1,275.00 O'DONNELL, KARA ADVERTISING
90035524 6/14/2010 161.36 OFFICE DEPOT INC PROGRAMS
90035524 6/14/2010 1,266.11 OFFICE DEPOT INC OFFICE SUPPLIES
90035525 6/14/2010 172.50 RICHARDSON READY ELECTRIC BUILDINGS
90035526 6/14/2010 93.73 SAPSIS RIGGING, INC. SUPPLIES - THEATER
90035527 6/14/2010 446.25 SHERWIN WILLIAMS SUPPLIES - THEATER
90035528 6/14/2010 33.21 STEVE FOUNTAIN IAC-BOX OFFICE RECEIPTS
90035529 6/14/2010 60.00 THE CHOCOLATE ROSE MEALS/RECEPTIONS
90035529 6/14/2010 250.00 THE CHOCOLATE ROSE PROGRAMS
90035530 6/14/2010 2,900.00 THE DALLAS MORNING NEWS ADVERTISING
90035531 6/14/2010 400.00 TRAVEL HOST MAGAZINE ADVERTISING
90035532 6/14/2010 5,400.00 WFAA-TV INC. ADVERTISING
90035533 6/17/2010 2,959.91 AMERICAN EXPRESS TRAVEL AND TRAINING
90035533 6/17/2010 495.64 AMERICAN EXPRESS PROGRAMS
SUBSCRIPTIONS/RESOURCE
90035533 6/17/2010 15.00 AMERICAN EXPRESS
MATERIALS
90035533 6/17/2010 29.95 AMERICAN EXPRESS OFFICE SUPPLIES
90035534 6/17/2010 100.00 BEISSEL, MICHAEL VISUAL ARTS
90035535 6/17/2010 1,000.00 BLACK, KIMBERLY CONTRACTUAL LABOR
90035536 6/17/2010 750.00 BUTLER, ANGELEY CONTRACTUAL LABOR
90035537 6/17/2010 500.00 CLAUDER, MARGARET CONTRACTUAL LABOR
90035538 6/17/2010 1,000.00 DAY, LAYLA CONTRACTUAL LABOR
90035539 6/17/2010 740.00 FENNELL, JOHN H. CONTRACTUAL LABOR
RENTAL INCOME - LABOR
90035540 6/17/2010 279.00 FORCHER'S DANCE CENTER
CHARGES
90035540 6/17/2010 1,000.00 FORCHER'S DANCE CENTER IAC-RENTAL DEPOSITS
90035541 6/17/2010 15,561.30 GEXA ENERGY LIGHT AND POWER
90035542 6/17/2010 435.00 GTR IRVING-LAS COLINAS CHAMBER OF C MEMBERSHIPS AND DUES
90035543 6/17/2010 168.00 HOPKINS, DOUGLAS CONTRACTUAL LABOR
EMPLOYEE TRAVEL
90035544 6/17/2010 585.00 HUFF, RICHARD E.
ACCOUNTS RECEIVABLE
90035545 6/17/2010 4,315.00 K&K INSURANCE GROUP INC PREPAID TULIP DEPOSIT
90035546 6/17/2010 500.00 KEYS, SUSAN CONTRACTUAL LABOR
90035547 6/17/2010 500.00 KORKMAS, MARGUERITE CONTRACTUAL LABOR
90035548 6/17/2010 1,250.00 LEE, BARBARA CONTRACTUAL LABOR
90035549 6/17/2010 819.00 MAJEWSKI, MICHAEL CONTRACTUAL LABOR
326 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90035550 6/17/2010 750.00 MARTINEZ, CAROLINA CONTRACTUAL LABOR
90035551 6/17/2010 1,340.00 MOORE, ROBERT J. CONTRACTUAL LABOR
90035552 6/17/2010 1,538.63 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR
90035553 6/17/2010 1,000.00 PETTY, NANCY CONTRACTUAL LABOR
90035554 6/17/2010 1,000.00 REYNOLDS, JANET CONTRACTUAL LABOR
90035555 6/17/2010 343.00 RUIZ, BILL CONTRACTUAL LABOR
90035556 6/17/2010 165.00 THORNTON MEDIA INC. CONTRACTUAL LABOR
90035557 6/17/2010 687.50 WALKER, LAUREN CONTRACTUAL LABOR
90035558 6/17/2010 (250.00) YOUTH AMERICA GRAND PRIX RENTAL INCOME CARPENTER
90035558 6/17/2010 500.00 YOUTH AMERICA GRAND PRIX IAC-RENTAL DEPOSITS
90035559 6/18/2010 1,056.00 DOOLEY, LANCE CONTRACTUAL LABOR
90035560 6/18/2010 924.00 RIDGE, JOSEPH T. CONTRACTUAL LABOR
90035561 6/25/2010 286.00 AMFAX OFFICE SUPPLIES
90035562 6/25/2010 1,000.00 AMMONS, LINDA CONTRACTUAL LABOR
90035563 6/25/2010 1,502.24 ARCHIVE SUPPLIES, INC. OFFICE SUPPLIES
90035564 6/25/2010 309.38 COI UTILITY BILLING WATER
90035565 6/25/2010 33.08 CUNNINGHAM, SHEILA PROGRAMS
90035566 6/25/2010 15.23 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
90035567 6/25/2010 800.00 DILLINGHAM, PATRICIA CONTRACTUAL LABOR
90035567 6/25/2010 67.83 DILLINGHAM, PATRICIA PROGRAMS
90035568 6/25/2010 1,367.00 FORT WORTH STAR TELEGRAM ADVERTISING
90035569 6/25/2010 1,549.68 GEXA ENERGY LIGHT AND POWER
90035570 6/25/2010 1,000.00 GOODING, DONNA CONTRACTUAL LABOR
90035571 6/25/2010 30.65 INMAN, MARCIE PROGRAMS
90035572 6/25/2010 2,173.76 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035572 6/25/2010 (60.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90035573 6/25/2010 1,000.00 IRVING GYMNASTICS ASSOCIATION CONTRACTUAL LABOR
90035574 6/25/2010 9,105.82 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035574 6/25/2010 (49.00) LYRIC STAGE
ORGANIZATIONS
90035575 6/25/2010 2,500.00 MCCOY, WENDY CONTRACTUAL LABOR
90035577 6/25/2010 506.00 NERWIN & MARTIN CONTRACTUAL LABOR
90035578 6/25/2010 1,000.00 REYNOLDS, JANET CONTRACTUAL LABOR
90035579 6/25/2010 30.24 REYNOLDS, JANET PROGRAMS
90035580 6/25/2010 495.81 SYSCO FOOD SERVICES OF DALLAS, L.P. PROGRAMS
90035581 6/25/2010 240.02 THE LUTHIER SHOP PROGRAMS
90035582 6/25/2010 204.99 WRIGHT COMPANY OFFICE MACHINERY
ACCTS. REC. - ART
90035583 7/1/2010 (2.00) ACADEMY OF BANGLA ARTS & CULTURE ORGANIZATIONS
90035583 7/1/2010 15.36 ACADEMY OF BANGLA ARTS & CULTURE IAC-BOX OFFICE RECEIPTS
90035584 7/1/2010 560.00 BAUMGARTNER, ROBERT CONTRACTUAL LABOR
90035585 7/1/2010 60.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90035585 7/1/2010 100.00 BEISSEL, MICHAEL VISUAL ARTS
90035586 7/1/2010 750.00 BUTLER, ANGELEY CONTRACTUAL LABOR
90035587 7/1/2010 250.00 COLLEGE PLANNING DFW IAC-RENTAL DEPOSITS
90035588 7/1/2010 1,000.00 DAVIS-BAILEY, DANA CONTRACTUAL LABOR
90035589 7/1/2010 15.72 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
90035590 7/1/2010 400.00 DOOLEY, LANCE CONTRACTUAL LABOR
90035591 7/1/2010 272.08 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS
90035592 7/1/2010 143.00 FELT, JONATHAN CONTRACTUAL LABOR
90035593 7/1/2010 1,324.00 FENNELL, JOHN H. CONTRACTUAL LABOR
90035594 7/1/2010 712.00 HOPKINS, DOUGLAS CONTRACTUAL LABOR
90035595 7/1/2010 2,677.34 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035595 7/1/2010 (44.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90035596 7/1/2010 86.00 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS
90035597 7/1/2010 1,250.00 LEE, BARBARA CONTRACTUAL LABOR
ACCTS. REC. - ART
90035598 7/1/2010 (141.00) LYRIC STAGE
ORGANIZATIONS
90035598 7/1/2010 18,089.95 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
90035599 7/1/2010 1,319.50 MAJEWSKI, MICHAEL CONTRACTUAL LABOR
327 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90035600 7/1/2010 750.00 MARTINEZ, CAROLINA CONTRACTUAL LABOR
90035601 7/1/2010 450.00 MCSHAN, BRENDA ADVERTISING
90035601 7/1/2010 420.00 MCSHAN, BRENDA CONTRACTUAL LABOR
90035602 7/1/2010 736.00 MOORE, ROBERT J. CONTRACTUAL LABOR
90035603 7/1/2010 1,735.50 NORCOSTCO INC. SUPPLIES - THEATER
90035604 7/1/2010 561.00 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR
90035605 7/1/2010 325.00 O'DONNELL, KARA ADVERTISING
90035606 7/1/2010 1,000.00 PARKS, KANDRA S. CONTRACTUAL LABOR
90035607 7/1/2010 552.50 PROBST, MAC CONTRACTUAL LABOR
90035608 7/1/2010 1,000.00 REYNOLDS, JANET CONTRACTUAL LABOR
90035609 7/1/2010 623.00 RIDGE, JOSEPH T. CONTRACTUAL LABOR
90035610 7/1/2010 1,000.00 SHRIDHAR, ASHWINI CONTRACTUAL LABOR
90035611 7/1/2010 101.53 SONES, JEFF SUPPLIES - THEATER
90035612 7/1/2010 1,000.00 STEIN, SANDRA M. CONTRACTUAL LABOR
90035613 7/1/2010 330.00 TAKE TWO INSTRUMENTS
90035614 7/1/2010 216.00 THORNTON MEDIA INC. CONTRACTUAL LABOR
90035615 7/1/2010 111.49 TIME WARNER CABLE COMMUNICATIONS
90035616 7/1/2010 687.50 WALKER, LAUREN CONTRACTUAL LABOR
90035617 7/9/2010 430.28 ACADEMY OF BANGLA ARTS & CULTURE IAC-BOX OFFICE RECEIPTS
90035618 7/9/2010 4,216.87 ANDREW'S BUILDING SERVICE, INC. CONTRACTUAL LABOR
90035619 7/9/2010 1,000.00 ARGUELLES, WENDY CONTRACTUAL LABOR
90035620 7/9/2010 14.62 ATMOS ENERGY LIGHT AND POWER
90035621 7/9/2010 1,000.00 BAQUERO, MYRIAM CONTRACTUAL LABOR
90035622 7/9/2010 1,000.00 CUNNINGHAM, SHEILA CONTRACTUAL LABOR
90035623 7/9/2010 1,000.00 DAVIS-BAILEY, DANA CONTRACTUAL LABOR
90035624 7/9/2010 161.19 DAY, LAYLA PROGRAMS
90035624 7/9/2010 500.00 DAY, LAYLA CONTRACTUAL LABOR
90035625 7/9/2010 1,000.00 EMMERT, JEREMY CONTRACTUAL LABOR
90035626 7/9/2010 20.56 FEDERAL EXPRESS CORPORATION POSTAGE
90035627 7/9/2010 53.39 FEDERAL EXPRESS CORPORATION POSTAGE
90035628 7/9/2010 113.85 FEDERAL EXPRESS CORPORATION POSTAGE
90035629 7/9/2010 250.00 FLYNN, SUE VISUAL ARTS
90035630 7/9/2010 24.97 GOODING, DONNA PROGRAMS
90035631 7/9/2010 286.06 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
90035632 7/9/2010 100.00 LOZANO, MARK CONTRACTUAL LABOR
ACCTS. REC. - ART
90035633 7/9/2010 (70.00) LYRIC STAGE
ORGANIZATIONS
90035633 7/9/2010 34,042.43 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
90035634 7/9/2010 9.94 MCCOY, WENDY PROGRAMS
90035635 7/9/2010 6.04 OFFICE DEPOT INC PROGRAMS
90035635 7/9/2010 264.60 OFFICE DEPOT INC OFFICE SUPPLIES
90035636 7/9/2010 500.00 REYNOLDS, JANET CONTRACTUAL LABOR
90035637 7/9/2010 199.50 STEVE FOUNTAIN IAC-BOX OFFICE RECEIPTS
90035638 7/9/2010 1,290.74 VERIZON WIRELESS COMMUNICATIONS
90035639 7/9/2010 52.50 ACE LOCKSMITH CONTRACTUAL LABOR
90035639 7/9/2010 70.80 ACE LOCKSMITH BUILDINGS
90035640 7/9/2010 380.00 ADD ALL ELECTRIC CONTRACTUAL LABOR
90035641 7/9/2010 151.00 AMERICAN GOLF CARS MOTOR VEHICLES
90035642 7/9/2010 2,793.00 BAGBY ELEVATOR CO INC BUILDINGS
90035643 7/9/2010 475.00 BARBIZON INSTRUMENTS
90035643 7/9/2010 237.70 BARBIZON SUPPLIES - THEATER
90035644 7/9/2010 193.42 BLUE RIBBON TROPHIES & AWARDS VISUAL ARTS
90035645 7/9/2010 2,000.00 DARRIE HINSON CATERING & CO., INC. PROGRAMS
90035646 7/9/2010 1,206.24 DFW HINDU TEMPLE IAC-BOX OFFICE RECEIPTS
90035647 7/9/2010 450.00 THE MUSIC STAFF PROGRAMS
90035648 7/15/2010 44.95 ARGUELLES, WENDY PROGRAMS
90035649 7/15/2010 420.00 BAUMGARTNER, ROBERT CONTRACTUAL LABOR
90035650 7/15/2010 100.00 BEISSEL, MICHAEL VISUAL ARTS
90035651 7/15/2010 750.00 BUTLER, ANGELEY CONTRACTUAL LABOR
90035652 7/15/2010 43.56 CARRIER SALES AND DISTRIBUTION, LLC BUILDINGS
90035653 7/15/2010 75.00 CASON, EDDIE CONTRACTUAL LABOR
90035654 7/15/2010 49.85 CMI MOLDING BUILDINGS
328 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90035655 7/15/2010 14.50 COHESIVE AUTOMATION, INC. BUILDINGS
90035655 7/15/2010 220.00 COHESIVE AUTOMATION, INC. CONTRACTUAL LABOR
90035656 7/15/2010 160.00 COMMERCIAL EQUIPMENT CO CONTRACTUAL LABOR
90035657 7/15/2010 420.82 CORPORATE BUSINESS SOLUTIONS ADVERTISING
90035658 7/15/2010 1,000.00 CUNNINGHAM, SHEILA CONTRACTUAL LABOR
90035659 7/15/2010 250.00 CUNNINGHAM, SHEILA CONTRACTUAL LABOR
90035660 7/15/2010 130.89 D/I LASER PRODUCTS OFFICE SUPPLIES
90035661 7/15/2010 1,000.00 DAY, LAYLA CONTRACTUAL LABOR
90035662 7/15/2010 11.25 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
90035663 7/15/2010 477.54 DFW CARPET SERVICES INC. BUILDINGS
90035664 7/15/2010 368.00 DOOLEY, LANCE CONTRACTUAL LABOR
90035665 7/15/2010 149.85 ENILON GROUP COMMUNICATIONS
90035666 7/15/2010 578.50 FELT, JONATHAN CONTRACTUAL LABOR
90035667 7/15/2010 952.00 FENNELL, JOHN H. CONTRACTUAL LABOR
90035668 7/15/2010 200.00 GUIDE BY CELL INC. PROGRAMS
90035669 7/15/2010 247.50 GUTHRIE JR., JACK L. CONTRACTUAL LABOR
90035670 7/15/2010 63.00 HADDAD, KIMBERLY MEALS/RECEPTIONS
90035670 7/15/2010 55.50 HADDAD, KIMBERLY MILEAGE REIMBURSEMENT
90035671 7/15/2010 640.00 HOPKINS, DOUGLAS CONTRACTUAL LABOR
90035672 7/15/2010 630.00 HUFFORD PIANO SERVICE INSTRUMENTS
RENTAL INCOME - LABOR
90035673 7/15/2010 149.50 INDIAN CULTURAL HERITAGE FOUNDATION CHARGES
90035673 7/15/2010 500.00 INDIAN CULTURAL HERITAGE FOUNDATION IAC-RENTAL DEPOSITS
90035673 7/15/2010 60.00 INDIAN CULTURAL HERITAGE FOUNDATION TULIP INSURANCE PAYABLE
90035674 7/15/2010 2,371.24 IRVING BLACK ARTS COUNCIL IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035674 7/15/2010 (10.00) IRVING BLACK ARTS COUNCIL
ORGANIZATIONS
90035675 7/15/2010 375.00 IRVING PARENT MAGAZINE & SUBURBAN P ADVERTISING
90035676 7/15/2010 42.86 JANI-MART PROGRAMS
90035677 7/15/2010 1,000.00 KOAY, YIWEN CONTRACTUAL LABOR
RENTAL INCOME - LABOR
90035678 7/15/2010 (181.00) KOBI PRODUCTIONS/UNIQUE BY NS
CHARGES
90035678 7/15/2010 (700.00) KOBI PRODUCTIONS/UNIQUE BY NS RENTAL INCOME CARPENTER
90035678 7/15/2010 1,000.50 KOBI PRODUCTIONS/UNIQUE BY NS IAC-RENTAL DEPOSITS
90035679 7/15/2010 500.00 KORKMAS, MARGUERITE CONTRACTUAL LABOR
90035680 7/15/2010 1,482.78 KPg - KNOWPRESS GRAPHICS ADVERTISING
90035681 7/15/2010 2,500.00 LEE, BARBARA CONTRACTUAL LABOR
90035682 7/15/2010 1,022.00 MAJEWSKI, MICHAEL CONTRACTUAL LABOR
90035683 7/15/2010 750.00 MARTINEZ, CAROLINA CONTRACTUAL LABOR
90035684 7/15/2010 142.37 MAZON ASSOCIATES, INC. MEALS/RECEPTIONS
90035685 7/15/2010 500.00 MCCLAIN, SHEREKA IAC-RENTAL DEPOSITS
90035686 7/15/2010 1,472.00 MOORE, ROBERT J. CONTRACTUAL LABOR
90035687 7/15/2010 1,254.00 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR
90035688 7/15/2010 1,000.00 PARKS, KANDRA S. CONTRACTUAL LABOR
90035689 7/15/2010 27.40 PETTY CASH BUILDINGS
90035689 7/15/2010 70.70 PETTY CASH SUPPLIES - THEATER
90035689 7/15/2010 8.84 PETTY CASH POSTAGE
90035689 7/15/2010 6.74 PETTY CASH MEALS/RECEPTIONS
90035689 7/15/2010 46.62 PETTY CASH PROGRAMS
90035690 7/15/2010 6,031.20 PLAYBILL MAGAZINE ADVERTISING
90035691 7/15/2010 74.00 PRISCILLA'S FLOWER SHOPPE OFFICE SUPPLIES
90035692 7/15/2010 279.25 REYNOLDS, JANET PROGRAMS
90035693 7/15/2010 1,288.00 RIDGE, JOSEPH T. CONTRACTUAL LABOR
90035694 7/15/2010 399.00 RUIZ, BILL CONTRACTUAL LABOR
90035695 7/15/2010 200.00 SOUTHWEST PERFORMING ARTS PRESENTER MEMBERSHIPS AND DUES
90035695 7/15/2010 27.00 SOUTHWEST PERFORMING ARTS PRESENTER TRAVEL AND TRAINING
90035695 7/15/2010 200.00 SOUTHWEST PERFORMING ARTS PRESENTER ADVERTISING
90035696 7/15/2010 107.94 STEIN, SANDRA M. PROGRAMS
90035697 7/15/2010 300.00 SYDNEY PUBLICATIONS - DBA: THE BURB ADVERTISING
90035698 7/15/2010 337.09 SYSCO FOOD SERVICES OF DALLAS, L.P. PROGRAMS
90035699 7/15/2010 359.07 T. GRAY ELECTRIC CO., INC. BUILDINGS
90035700 7/15/2010 110.00 TEXAS DEPARTMENT OF LICENSING & REG BUILDINGS
329 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90035701 7/15/2010 400.00 TRAVEL HOST MAGAZINE ADVERTISING
90035702 7/15/2010 78.96 VERIZON SOUTHWEST COMMUNICATIONS
90035703 7/15/2010 1,715.41 VERIZON SOUTHWEST COMMUNICATIONS
90035704 7/15/2010 1,000.00 VILLANUEVA, MARIE P. CONTRACTUAL LABOR
90035705 7/15/2010 687.50 WALKER, LAUREN CONTRACTUAL LABOR
90035706 7/15/2010 2,000.00 WEAVER OFFICIAL PUBLICATIONS INC. ADVERTISING
90035707 7/15/2010 308.00 WHITE, MADISON CONTRACTUAL LABOR
90035708 7/15/2010 165.76 WHITFIELD, SHELLY TRAVEL AND TRAINING
90035709 7/15/2010 2,500.00 WHITMORE & SONS, INC. LANDSCAPE MAINTENANCE
90035710 7/15/2010 164.78 XEROX CORPORATION COPY MACHINE RENTAL
90035711 7/15/2010 710.77 XEROX CORPORATION COPY MACHINE RENTAL
90035712 7/15/2010 710.77 XEROX CORPORATION COPY MACHINE RENTAL
SUBSCRIPTIONS/RESOURCE
90035713 7/16/2010 9.64 AMERICAN EXPRESS
MATERIALS
90035713 7/16/2010 1,160.32 AMERICAN EXPRESS PROGRAMS
EMPLOYEE TRAVEL
90035713 7/16/2010 2,122.23 AMERICAN EXPRESS
ACCOUNTS RECEIVABLE
90035713 7/16/2010 135.56 AMERICAN EXPRESS TRAVEL AND TRAINING
90035714 7/22/2010 43.00 ANZALDUA, CYNTHIA PROGRAMS
90035714 7/22/2010 1,000.00 ANZALDUA, CYNTHIA CONTRACTUAL LABOR
90035715 7/22/2010 250.00 ARGUELLES, WENDY CONTRACTUAL LABOR
90035716 7/22/2010 1,000.00 BARNETT, LENOTHA CONTRACTUAL LABOR
90035717 7/22/2010 150.00 BUCHMAN, CAROLYN VISUAL ARTS
90035718 7/22/2010 1,000.00 CHAPA, JOE CONTRACTUAL LABOR
90035719 7/22/2010 300.00 CHEN, LI-YU VISUAL ARTS
90035720 7/22/2010 5,125.00 CHILD'S PLAY TOURING THEATRE PROGRAMS
90035721 7/22/2010 309.38 COI UTILITY BILLING WATER
90035722 7/22/2010 1,000.00 DAVIS-BAILEY, DANA CONTRACTUAL LABOR
90035723 7/22/2010 250.00 FONTENOT, JONATHAN CONTRACTUAL LABOR
90035724 7/22/2010 1,505.53 GEXA ENERGY LIGHT AND POWER
90035725 7/22/2010 1,000.00 GOODING, DONNA CONTRACTUAL LABOR
90035726 7/22/2010 100.00 GRAVELY, JENE VISUAL ARTS
90035727 7/22/2010 50.00 HOLDEN, RACHAEL VISUAL ARTS
90035728 7/22/2010 150.00 JAYASINGHE, ANURUDDHA VISUAL ARTS
90035729 7/22/2010 150.00 JOHNSON, ANNA VISUAL ARTS
90035730 7/22/2010 91.00 KOAY, YIWEN PROGRAMS
90035731 7/22/2010 100.00 LI, ZIXIAO VISUAL ARTS
90035732 7/22/2010 250.00 NUNN, BOB VISUAL ARTS
90035733 7/22/2010 5.20 PARKS, KANDRA S. PROGRAMS
90035734 7/22/2010 500.00 REYNOLDS, JANET CONTRACTUAL LABOR
90035735 7/22/2010 200.00 SHUBIN, BIRTA VISUAL ARTS
90035736 7/22/2010 200.00 STRUNCK, JURGEN VISUAL ARTS
90035737 7/22/2010 280.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90035738 7/22/2010 19,852.04 GEXA ENERGY LIGHT AND POWER
90035739 7/29/2010 361.30 ACADEMY OF BANGLA ARTS & CULTURE IAC-BOX OFFICE RECEIPTS
90035740 7/29/2010 10,000.00 AMERICANS FOR THE ARTS MEALS/RECEPTIONS
90035741 7/29/2010 295.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90035742 7/29/2010 77.00 BLAKE, BRANDON CONTRACTUAL LABOR
90035743 7/29/2010 750.00 BUTLER, ANGELEY CONTRACTUAL LABOR
90035744 7/29/2010 250.00 CARGO EYE CARE OF LAS COLINAS IAC-BOX OFFICE RECEIPTS
90035745 7/29/2010 5,125.00 CHILD'S PLAY TOURING THEATRE PROGRAMS
ACCTS. REC. - ART
90035746 7/29/2010 (180.00) ENTERTAINMENT SERIES OF IRVING
ORGANIZATIONS
90035746 7/29/2010 3,257.75 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS
90035747 7/29/2010 208.00 FELT, JONATHAN CONTRACTUAL LABOR
90035748 7/29/2010 672.00 FENNELL, JOHN H. CONTRACTUAL LABOR
90035749 7/29/2010 144.00 HOPKINS, DOUGLAS CONTRACTUAL LABOR
90035750 7/29/2010 289.62 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035750 7/29/2010 (6.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90035751 7/29/2010 165.00 KLIMKO, PATRICIA A. CONTRACTUAL LABOR
90035752 7/29/2010 1,135.98 KOBI PROMOTIONS/UNIQUE BY NS IAC-BOX OFFICE RECEIPTS
90035753 7/29/2010 500.00 KORKMAS, MARGUERITE CONTRACTUAL LABOR
330 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
ACCTS. REC. - ART
90035754 7/29/2010 (44.00) LYRIC STAGE
ORGANIZATIONS
90035754 7/29/2010 5,758.42 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
90035755 7/29/2010 728.00 MAJEWSKI, MICHAEL CONTRACTUAL LABOR
90035756 7/29/2010 750.00 MARTINEZ, CAROLINA CONTRACTUAL LABOR
90035757 7/29/2010 2,500.00 MCCOY, WENDY CONTRACTUAL LABOR
90035758 7/29/2010 832.00 MOORE, ROBERT J. CONTRACTUAL LABOR
90035759 7/29/2010 907.50 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR
90035760 7/29/2010 500.00 PACE, LYDIA IAC-RENTAL DEPOSITS
90035761 7/29/2010 125.00 PAPE, LORENA CONTRACTUAL LABOR
90035762 7/29/2010 185.00 PROBST, MAC CONTRACTUAL LABOR
90035763 7/29/2010 658.00 RIDGE, JOSEPH T. CONTRACTUAL LABOR
90035764 7/29/2010 245.00 RUIZ, BILL CONTRACTUAL LABOR
90035765 7/29/2010 405.00 THORNTON MEDIA INC. CONTRACTUAL LABOR
90035766 7/29/2010 699.31 US POSTMASTER ADVERTISING
90035766 7/29/2010 381.95 US POSTMASTER POSTAGE
90035767 7/29/2010 687.50 WALKER, LAUREN CONTRACTUAL LABOR
90035768 7/29/2010 196.00 WHITE, MADISON CONTRACTUAL LABOR
90035769 7/30/2010 1,730.10 ACADEMY OF BANGLA ARTS & CULTURE IAC-BOX OFFICE RECEIPTS
90035770 7/30/2010 1,865.33 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035770 7/30/2010 (764.00) ENTERTAINMENT SERIES OF IRVING
ORGANIZATIONS
90035771 7/30/2010 1,419.19 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035771 7/30/2010 (53.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90035772 7/30/2010 13,831.57 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035772 7/30/2010 (115.00) LYRIC STAGE
ORGANIZATIONS
90035773 7/30/2010 195.00 PROBST, MAC CONTRACTUAL LABOR
ACCTS. REC. - ART
90035774 7/30/2010 (10.00) STEVE FOUNTAIN
ORGANIZATIONS
90035774 7/30/2010 1,262.86 STEVE FOUNTAIN IAC-BOX OFFICE RECEIPTS
90035775 8/2/2010 52.50 ACE LOCKSMITH CONTRACTUAL LABOR
90035775 8/2/2010 84.90 ACE LOCKSMITH BUILDINGS
90035775 8/2/2010 98.53 ACE LOCKSMITH BUILDINGS
90035776 8/2/2010 1,489.95 AFRICAN NATIONS FELLOWSHIP IAC-BOX OFFICE RECEIPTS
90035777 8/2/2010 18.40 COURIERS INC. VISUAL ARTS
90035778 8/2/2010 152.60 HIGHTECH SIGNS-IRVING, INC. PROGRAMS
90035779 8/2/2010 188.00 LIFE PROTECTION MAINTENANCE & CONSU ALARM SYSTEM MONITOR
90035780 8/2/2010 1,050.00 LTB (USA) INC. ADVERTISING
90035781 8/2/2010 2,073.75 NERWIN & MARTIN CONTRACTUAL LABOR
90035782 8/2/2010 2,999.00 TELDON PRINT MEDIA ADVERTISING
90035783 8/3/2010 178.00 YRACHETA, MARIA IAC-KIDSARTS REFUNDS
POSTAGE EQUIPMENT
90035784 8/3/2010 345.00 ALTERNATIVE MAILING & SHIPPING
RENTAL
90035785 8/3/2010 4,892.47 ANDREW'S BUILDING SERVICE, INC. CONTRACTUAL LABOR
90035786 8/3/2010 295.68 AT&T COMMUNICATIONS
90035787 8/3/2010 17.01 ATMOS ENERGY LIGHT AND POWER
90035788 8/3/2010 1,125.00 BAGBY ELEVATOR CO INC BUILDINGS
90035789 8/3/2010 375.00 BUTLER, ANGELEY CONTRACTUAL LABOR
90035790 8/3/2010 9.69 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
90035792 8/3/2010 414.00 FAIRWAY SUPPLY, INC. BUILDINGS
90035793 8/3/2010 318.17 FOREVER GREEN LANDSCAPE MAINTENANCE
90035794 8/3/2010 200.00 GUIDE BY CELL INC. PROGRAMS
90035795 8/3/2010 128.04 HOME DEPOT BUILDINGS
90035796 8/3/2010 500.00 LAUREN PUBLICATIONS ADVERTISING
90035797 8/3/2010 1,250.00 LEE, BARBARA CONTRACTUAL LABOR
90035798 8/3/2010 45.00 LIFE PROTECTION MAINTENANCE & CONSU ALARM SYSTEM MONITOR
90035799 8/3/2010 3,000.00 NEW PHILHARMONIC ORCHESTRA GRANTS
90035800 8/3/2010 4,100.00 THE DALLAS MORNING NEWS ADVERTISING
RENTAL INCOME - LABOR
90035801 8/4/2010 45.00 AFRICAN NATIONS FELLOWSHIP
CHARGES
90035801 8/4/2010 500.00 AFRICAN NATIONS FELLOWSHIP IAC-RENTAL DEPOSITS
331 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90035802 8/4/2010 (1,155.00) BARBIZON LIGHTING/SOUND SYSTEMS
90035802 8/4/2010 1,188.84 BARBIZON INSTRUMENTS < $5,000
90035803 8/4/2010 80.00 DFWATC OFFICIAL VISITORS GUIDE ADVERTISING
90035804 8/4/2010 3,734.00 FORT WORTH STAR TELEGRAM ADVERTISING
90035805 8/4/2010 375.00 MARTINEZ, CAROLINA CONTRACTUAL LABOR
POSTAGE EQUIPMENT
90035806 8/4/2010 140.91 NEOPOST, INC.
RENTAL
90035807 8/4/2010 200.00 OASIS LANDSCAPE CO. BUILDINGS
90035808 8/4/2010 260.51 PRINCE, KASS TRAVEL AND TRAINING
90035809 8/4/2010 35.00 PRISCILLA'S FLOWER SHOPPE OFFICE SUPPLIES
90035810 8/4/2010 411.36 SYSCO FOOD SERVICES OF DALLAS, L.P. PROGRAMS
90035811 8/4/2010 111.49 TIME WARNER CABLE COMMUNICATIONS
90035812 8/4/2010 400.00 TRAVEL HOST MAGAZINE ADVERTISING
90035813 8/4/2010 55.55 VERIZON SOUTHWEST COMMUNICATIONS
90035814 8/4/2010 1,621.61 VERIZON SOUTHWEST COMMUNICATIONS
90035815 8/4/2010 1,540.27 VERIZON WIRELESS COMMUNICATIONS
90035816 8/4/2010 375.00 WALKER, LAUREN CONTRACTUAL LABOR
90035817 8/4/2010 1,808.00 WHITMORE & SONS, INC. LANDSCAPE MAINTENANCE
ACCTS. REC. - ART
90035818 8/10/2010 (85.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90035818 8/10/2010 3,022.39 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
90035819 8/10/2010 2,819.79 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
90035820 8/10/2010 132.85 STEVE FOUNTAIN IAC-BOX OFFICE RECEIPTS
90035821 8/13/2010 200.00 DOOLEY, LANCE CONTRACTUAL LABOR
90035822 8/13/2010 221.00 FELT, JONATHAN CONTRACTUAL LABOR
90035823 8/13/2010 1,080.00 FENNELL, JOHN H. CONTRACTUAL LABOR
90035824 8/13/2010 952.00 HOPKINS, DOUGLAS CONTRACTUAL LABOR
90035825 8/13/2010 25.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES
90035825 8/13/2010 72.00 IRVING ROTARY CLUB MEALS/RECEPTIONS
90035826 8/13/2010 192.50 KLIMKO, PATRICIA A. CONTRACTUAL LABOR
90035827 8/13/2010 500.00 KORKMAS, MARGUERITE CONTRACTUAL LABOR
90035828 8/13/2010 399.00 MAJEWSKI, MICHAEL CONTRACTUAL LABOR
90035829 8/13/2010 672.00 MOORE, ROBERT J. CONTRACTUAL LABOR
90035830 8/13/2010 1,072.50 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR
90035831 8/13/2010 160.00 PROBST, MAC CONTRACTUAL LABOR
90035832 8/13/2010 833.00 RIDGE, JOSEPH T. CONTRACTUAL LABOR
90035833 8/13/2010 462.00 RUIZ, BILL CONTRACTUAL LABOR
90035834 8/18/2010 175.00 ABC PEST AND LAWN SERVICES BUILDINGS
90035835 8/18/2010 1,394.00 ADD ALL ELECTRIC CONTRACTUAL LABOR
90035835 8/18/2010 32.00 ADD ALL ELECTRIC BUILDINGS
90035836 8/18/2010 47.41 AMERICAN EXPRESS TRAVEL AND TRAINING
90035836 8/18/2010 1,186.07 AMERICAN EXPRESS PROGRAMS
90035836 8/18/2010 109.60 AMERICAN EXPRESS MINOR APPARATUS
90035837 8/18/2010 4,127.79 ANDREW'S BUILDING SERVICE, INC. CONTRACTUAL LABOR
90035838 8/18/2010 6.00 ANZALDUA, CYNTHIA PROGRAMS
90035839 8/18/2010 269.32 AT&T COMMUNICATIONS
90035840 8/18/2010 440.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90035841 8/18/2010 553.75 COHESIVE AUTOMATION, INC. CONTRACTUAL LABOR
90035842 8/18/2010 123.34 CUNNINGHAM, SHEILA PROGRAMS
90035843 8/18/2010 99.00 CUNNINGHAM, SHEILA PROGRAMS
90035844 8/18/2010 24.99 CUNNINGHAM, SHEILA PROGRAMS
90035845 8/18/2010 225.00 DALLAS STAGE SCENERY EQUIPMENT RENTAL
90035846 8/18/2010 763.20 ENILON GROUP CONSULTING
90035847 8/18/2010 1,800.00 ENR SERVICES, INC. ADVERTISING
90035848 8/18/2010 698.95 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035848 8/18/2010 (588.00) ENTERTAINMENT SERIES OF IRVING
ORGANIZATIONS
90035849 8/18/2010 78.57 FEDERAL EXPRESS CORPORATION POSTAGE
90035850 8/18/2010 99.87 FEDERAL EXPRESS CORPORATION POSTAGE
90035851 8/18/2010 318.17 FOREVER GREEN LANDSCAPE MAINTENANCE
90035852 8/18/2010 1,367.00 FORT WORTH STAR TELEGRAM ADVERTISING
90035853 8/18/2010 344.40 HIGHTECH SIGNS-IRVING, INC. VISUAL ARTS
90035854 8/18/2010 189.17 HOME DEPOT BUILDINGS
332 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90035855 8/18/2010 105.00 HUFFORD PIANO SERVICE INSTRUMENTS
90035856 8/18/2010 3,905.67 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035856 8/18/2010 (82.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90035857 8/18/2010 15.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES
90035857 8/18/2010 72.00 IRVING ROTARY CLUB MEALS/RECEPTIONS
90035858 8/18/2010 45.00 LIFE PROTECTION MAINTENANCE & CONSU ALARM SYSTEM MONITOR
ACCTS. REC. - ART
90035859 8/18/2010 13.00 LYRIC STAGE
ORGANIZATIONS
90035859 8/18/2010 4,285.85 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
90035860 8/18/2010 41.94 MCCOY, WENDY PROGRAMS
90035861 8/18/2010 525.00 MCSHAN, BRENDA CONTRACTUAL LABOR
90035862 8/18/2010 1,932.50 NERWIN & MARTIN VISUAL ARTS
90035863 8/18/2010 402.50 NERWIN & MARTIN VISUAL ARTS
90035864 8/18/2010 647.50 NERWIN & MARTIN VISUAL ARTS
90035865 8/18/2010 1,676.24 STEVE FOUNTAIN IAC-BOX OFFICE RECEIPTS
90035866 8/18/2010 300.00 SYDNEY PUBLICATIONS - DBA: THE BURB ADVERTISING
90035867 8/18/2010 411.09 SYSCO FOOD SERVICES OF DALLAS, L.P. PROGRAMS
90035868 8/18/2010 2,900.00 THE DALLAS MORNING NEWS ADVERTISING
90035869 8/18/2010 1,483.18 VERIZON WIRELESS COMMUNICATIONS
90035870 8/18/2010 375.00 WALKER, LAUREN CONTRACTUAL LABOR
90035871 8/18/2010 2,720.69 WHITMORE & SONS, INC. LANDSCAPE MAINTENANCE
90035872 8/18/2010 164.78 XEROX CORPORATION COPY MACHINE RENTAL
90035873 8/18/2010 710.77 XEROX CORPORATION COPY MACHINE RENTAL
90035874 8/20/2010 743.37 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035874 8/20/2010 (8.00) ENTERTAINMENT SERIES OF IRVING
ORGANIZATIONS
90035875 8/20/2010 3,962.72 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035875 8/20/2010 (48.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
ACCTS. REC. - ART
90035876 8/20/2010 (4.00) LYRIC STAGE
ORGANIZATIONS
90035876 8/20/2010 3,167.33 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
90035877 8/20/2010 27.33 NEW PHILHARMONIC ORCHESTRA IAC-BOX OFFICE RECEIPTS
90035878 8/20/2010 2,026.19 STEVE FOUNTAIN IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035878 8/20/2010 (20.00) STEVE FOUNTAIN
ORGANIZATIONS
90035879 8/27/2010 350.00 BEISSEL, MICHAEL CONTRACTUAL LABOR
90035880 8/27/2010 309.38 COI UTILITY BILLING WATER
90035881 8/27/2010 35.92 CZAJKOWSKI, EDWARD PROGRAMS
90035882 8/27/2010 460.00 DALLAS PEACE CENTER IAC-RENTAL DEPOSITS
RENTAL INCOME - LABOR
90035882 8/27/2010 40.00 DALLAS PEACE CENTER
CHARGES
90035883 8/27/2010 273.21 DALLAS PEACE CENTER IAC-BOX OFFICE RECEIPTS
90035884 8/27/2010 1,000.00 DALLAS PRODUCERS ASSOCIATION ADVERTISING
90035885 8/27/2010 64.00 DOOLEY, LANCE CONTRACTUAL LABOR
90035886 8/27/2010 143.00 FELT, JONATHAN CONTRACTUAL LABOR
90035887 8/27/2010 568.00 FENNELL, JOHN H. CONTRACTUAL LABOR
90035888 8/27/2010 810.22 FUNNY BUSINESS PROGRAMS
90035889 8/27/2010 1,632.58 GEXA ENERGY LIGHT AND POWER
90035890 8/27/2010 233.00 HADDAD, KIMBERLY MEALS/RECEPTIONS
90035890 8/27/2010 63.00 HADDAD, KIMBERLY MILEAGE REIMBURSEMENT
90035891 8/27/2010 479.76 HILTON CAPITOL HOTEL TRAVEL AND TRAINING
90035892 8/27/2010 768.00 HOPKINS, DOUGLAS CONTRACTUAL LABOR
RENTAL INCOME RH-SUITE
90035893 8/27/2010 (60.00) INDIAN CULTURAL HERITAGE FOUNDATION 200
90035893 8/27/2010 (100.00) INDIAN CULTURAL HERITAGE FOUNDATION RENTAL INCOME CARPENTER
90035893 8/27/2010 (280.00) INDIAN CULTURAL HERITAGE FOUNDATION RENTAL INCOME RH
RENTAL INCOME - LABOR
90035893 8/27/2010 104.50 INDIAN CULTURAL HERITAGE FOUNDATION CHARGES
90035893 8/27/2010 500.00 INDIAN CULTURAL HERITAGE FOUNDATION IAC-RENTAL DEPOSITS
90035894 8/27/2010 97.57 IRVING CHORALE IAC-BOX OFFICE RECEIPTS
90035895 8/27/2010 2,373.76 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
333 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
ACCTS. REC. - ART
90035895 8/27/2010 (30.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90035896 8/27/2010 500.00 KORKMAS, MARGUERITE CONTRACTUAL LABOR
90035897 8/27/2010 3,099.26 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035897 8/27/2010 (71.00) LYRIC STAGE
ORGANIZATIONS
90035898 8/27/2010 1,200.00 MOORE, ROBERT J. CONTRACTUAL LABOR
90035899 8/27/2010 500.00 MUDRA FOUNDATION IAC-RENTAL DEPOSITS
RENTAL INCOME - LABOR
90035899 8/27/2010 85.75 MUDRA FOUNDATION
CHARGES
90035900 8/27/2010 1,556.18 NEW YORK HILTON & TOWERS TRAVEL AND TRAINING
90035901 8/27/2010 272.25 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR
90035902 8/27/2010 630.00 RIDGE, JOSEPH T. CONTRACTUAL LABOR
90035903 8/27/2010 420.00 RUIZ, BILL CONTRACTUAL LABOR
90035904 8/27/2010 157.50 SHEPARD, SALLY CONTRACTUAL LABOR
RENTAL INCOME - LABOR
90035905 8/27/2010 122.00 STEVE FOUNTAIN
CHARGES
90035905 8/27/2010 1,000.00 STEVE FOUNTAIN IAC-BOX OFFICE RECEIPTS
90035906 8/27/2010 5,343.73 STEVE FOUNTAIN IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035906 8/27/2010 (51.00) STEVE FOUNTAIN
ORGANIZATIONS
90035907 8/27/2010 300.00 SYDNEY PUBLICATIONS - DBA: THE BURB ADVERTISING
90035908 8/27/2010 275.81 THE PALMER HOUSE HILTON TRAVEL AND TRAINING
RENTAL INCOME - LABOR
90035909 8/27/2010 24.00 UNIVERSITY OF DALLAS
CHARGES
90035909 8/27/2010 500.00 UNIVERSITY OF DALLAS IAC-RENTAL DEPOSITS
90035910 8/27/2010 66.62 XEROX CORPORATION COPY MACHINE RENTAL
90035911 8/27/2010 164.78 XEROX CORPORATION COPY MACHINE RENTAL
90035912 8/31/2010 260.00 ALPHAGRAPHICS #114 ADVERTISING
90035913 8/31/2010 1,190.00 API SYSTEMS GROUP ALARM SYSTEM MONITOR
90035914 8/31/2010 14.74 ATMOS ENERGY LIGHT AND POWER
90035915 8/31/2010 1,000.00 AUSTIN MONTHLY ADVERTISING
90035916 8/31/2010 196.51 CARRIER SALES AND DISTRIBUTION, LLC AIR AND HEAT
90035917 8/31/2010 6,371.22 CERTIFIED FOLDER DISPLAY ADVERTISING
90035918 8/31/2010 133.48 CREATIVE CONVERTING BUILDINGS
90035919 8/31/2010 1,276.00 DALLAS OBSERVER, LTD. ADVERTISING
90035920 8/31/2010 949.81 ENILON GROUP CONSULTING
90035921 8/31/2010 26,900.00 EVER CONSTRUCTION CORP. BUILDINGS
90035922 8/31/2010 19,218.77 GEXA ENERGY LIGHT AND POWER
90035923 8/31/2010 200.00 GUIDE BY CELL INC. PROGRAMS
90035924 8/31/2010 3,560.53 JANI-MART JANITORIAL
90035925 8/31/2010 478.83 LESLIE'S SWIMMING POOL SUPPLIES, IN PUBLIC GROUNDS
90035926 8/31/2010 1,600.00 NATIONAL STONE, INC. VISUAL ARTS
90035927 8/31/2010 450.00 OASIS LANDSCAPE CO. LANDSCAPE MAINTENANCE
90035928 8/31/2010 60.77 OFFICE DEPOT INC PROGRAMS
90035928 8/31/2010 551.79 OFFICE DEPOT INC OFFICE MACHINERY
90035928 8/31/2010 452.15 OFFICE DEPOT INC OFFICE SUPPLIES
90035929 8/31/2010 250.00 PAPE, LORENA CONTRACTUAL LABOR
EMPLOYEE TRAVEL
90035930 8/31/2010 325.00 PRINCE, KASS
ACCOUNTS RECEIVABLE
90035931 8/31/2010 48.00 SMITHSONIAN MAGAZINE PROGRAMS
90035932 8/31/2010 1,440.75 TEXAS MONTHLY ADVERTISING
90035933 8/31/2010 2,698.90 THE KNOT - WEDDING PAGES, INC. ADVERTISING
90035934 8/31/2010 111.49 TIME WARNER CABLE COMMUNICATIONS
90035935 8/31/2010 400.00 TRAVEL HOST MAGAZINE ADVERTISING
90035936 8/31/2010 84.42 VERIZON SOUTHWEST COMMUNICATIONS
90035937 8/31/2010 1,686.36 VERIZON SOUTHWEST COMMUNICATIONS
90035938 8/31/2010 124.76 ACADEMY OF BANGLA ARTS & CULTURE IAC-BOX OFFICE RECEIPTS
90035939 8/31/2010 195.28 ACADEMY OF BANGLA ARTS & CULTURE IAC-BOX OFFICE RECEIPTS
90035940 8/31/2010 440.00 ACADEMY OF BANGLA ARTS & CULTURE GRANTS
90035941 8/31/2010 9.65 ARISE & SHINE INTERNATIONAL MINISTR IAC-BOX OFFICE RECEIPTS
90035942 8/31/2010 39.01 ARISE & SHINE INTERNATIONAL MINISTR IAC-BOX OFFICE RECEIPTS
90035943 8/31/2010 10.20 AWARDS AND TROPHIES OF IRVING OFFICE SUPPLIES
334 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90035944 8/31/2010 30.50 AWARDS AND TROPHIES OF IRVING OFFICE SUPPLIES
90035945 8/31/2010 11.85 AWARDS AND TROPHIES OF IRVING OFFICE SUPPLIES
90035946 8/31/2010 67.90 AWARDS AND TROPHIES OF IRVING OFFICE SUPPLIES
90035947 8/31/2010 12.60 AWARDS AND TROPHIES OF IRVING OFFICE SUPPLIES
90035948 8/31/2010 86.70 AWARDS AND TROPHIES OF IRVING OFFICE SUPPLIES
90035949 8/31/2010 8.10 AWARDS AND TROPHIES OF IRVING OFFICE SUPPLIES
90035950 8/31/2010 25.50 AWARDS AND TROPHIES OF IRVING OFFICE SUPPLIES
90035951 8/31/2010 19.78 EKAL VIDYALAYA IAC-BOX OFFICE RECEIPTS
90035952 8/31/2010 58.80 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035952 8/31/2010 (8.00) ENTERTAINMENT SERIES OF IRVING
ORGANIZATIONS
90035953 8/31/2010 318.17 FOREVER GREEN LANDSCAPE MAINTENANCE
90035954 8/31/2010 52.19 IRVING BLACK ARTS COUNCIL IAC-BOX OFFICE RECEIPTS
90035955 8/31/2010 17.55 RIVER OF LIFE CHURCH IAC-BOX OFFICE RECEIPTS
90035956 9/1/2010 164.40 AWARDS AND TROPHIES OF IRVING OFFICE SUPPLIES
ACCTS. REC. - ART
90035957 9/1/2010 (220.00) IRVING BLACK ARTS COUNCIL
ORGANIZATIONS
90035957 9/1/2010 224.60 IRVING BLACK ARTS COUNCIL IAC-BOX OFFICE RECEIPTS
90035958 9/1/2010 53.45 AWARDS AND TROPHIES OF IRVING OFFICE SUPPLIES
90035959 9/1/2010 281.70 AWARDS AND TROPHIES OF IRVING OFFICE SUPPLIES
90035960 9/1/2010 12.00 AIR & SPACE MAGAZINE PROGRAMS
90035961 9/1/2010 216.60 AWARDS AND TROPHIES OF IRVING OFFICE SUPPLIES
90035962 9/1/2010 271.00 SWANK MOTION PICTURES ADVERTISING
90035963 9/2/2010 138.63 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035965 9/2/2010 (175.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90035965 9/2/2010 6,297.46 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
90035966 9/2/2010 13,451.59 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90035966 9/2/2010 (63.00) LYRIC STAGE
ORGANIZATIONS
90035967 9/2/2010 97.53 NEW PHILHARMONIC ORCHESTRA IAC-BOX OFFICE RECEIPTS
90035968 9/9/2010 57.04 CORPORATE EXPRESS - STAPLES OFFICE SUPPLIES
90035969 9/9/2010 1,500.00 DARRIE HINSON CATERING & CO., INC. MEALS/RECEPTIONS
90035970 9/9/2010 592.00 DOOLEY, LANCE CONTRACTUAL LABOR
90035971 9/9/2010 512.00 FENNELL, JOHN H. CONTRACTUAL LABOR
90035972 9/9/2010 1,540.00 HOPKINS, DOUGLAS CONTRACTUAL LABOR
90035973 9/9/2010 354.00 IAC BOX OFFICE ADVERTISING
90035974 9/9/2010 225.00 INTIX - INTERNATIONAL TICKETING ASS MEMBERSHIPS AND DUES
90035975 9/9/2010 16.13 KOREAN SOCIETY OF DALLAS IAC-BOX OFFICE RECEIPTS
90035976 9/9/2010 178.02 KOREAN SOCIETY OF DALLAS IAC-BOX OFFICE RECEIPTS
90035977 9/9/2010 300.00 LIFE PROTECTION MAINTENANCE & CONSU CONTRACTUAL LABOR
90035978 9/9/2010 68.97 MAZON ASSOCIATES, INC. MEALS/RECEPTIONS
90035978 9/9/2010 89.89 MAZON ASSOCIATES, INC. OFFICE SUPPLIES
RENTAL INCOME - LABOR
90035979 9/9/2010 (308.50) MIYAGI NOSHO KAI OKINAWA
CHARGES
90035979 9/9/2010 1,000.00 MIYAGI NOSHO KAI OKINAWA IAC-RENTAL DEPOSITS
90035979 9/9/2010 75.00 MIYAGI NOSHO KAI OKINAWA TULIP INSURANCE PAYABLE
90035980 9/9/2010 704.00 MOORE, ROBERT J. CONTRACTUAL LABOR
90035981 9/9/2010 1,188.00 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR
90035982 9/9/2010 245.00 PROBST, MAC CONTRACTUAL LABOR
90035983 9/9/2010 1,183.00 RIDGE, JOSEPH T. CONTRACTUAL LABOR
90035984 9/9/2010 427.50 SHEPARD, SALLY CONTRACTUAL LABOR
90035985 9/9/2010 209.10 SHERWIN WILLIAMS BUILDINGS
90035986 9/9/2010 738.54 VOSS LIGHTING BUILDINGS
90035987 9/9/2010 101.50 WHITE, MADISON CONTRACTUAL LABOR
90035988 9/17/2010 208.98 ACE LOCKSMITH BUILDINGS
90035989 9/17/2010 250.00 ELEVATOR INSPECTION OF TEXAS BUILDINGS
SOFTWARE MAINTENANCE
90035990 9/17/2010 2,205.00 EVENT SOFTWARE CORP.
AGREEMENTS
90035991 9/17/2010 1,000.00 IAC BOX OFFICE ADVERTISING
90035992 9/17/2010 2,275.00 IRVING RAMBLER ADVERTISING
90035993 9/17/2010 300.00 LOZANO, MARK CONTRACTUAL LABOR
90035994 9/17/2010 5,450.00 NATIONAL CENTER FOR CHILDRENS ILL. VISUAL ARTS
335 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90035995 9/17/2010 275.00 O'DONNELL, KARA ADVERTISING
90035996 9/17/2010 2,000.00 US POSTMASTER ADVERTISING
90035997 9/17/2010 2,000.00 US POSTMASTER OFFICE SUPPLIES
90035998 9/23/2010 395.00 AMERICAN EXPRESS MEMBERSHIPS AND DUES
90035998 9/23/2010 141.95 AMERICAN EXPRESS MEALS/RECEPTIONS
90035998 9/23/2010 2,972.50 AMERICAN EXPRESS TRAVEL AND TRAINING
90035998 9/23/2010 77.43 AMERICAN EXPRESS ADVERTISING
90035998 9/23/2010 195.67 AMERICAN EXPRESS PROGRAMS
90035999 9/23/2010 104.00 DOOLEY, LANCE CONTRACTUAL LABOR
CERTIFICATION AND LICENSE
90036000 9/23/2010 1,400.00 ETCP
FEES
90036001 9/23/2010 34.61 FEDERAL EXPRESS CORPORATION POSTAGE
90036002 9/23/2010 102.30 FEDERAL EXPRESS CORPORATION POSTAGE
90036003 9/23/2010 500.00 GARCIA, GABRIEL IAC-RENTAL DEPOSITS
90036004 9/23/2010 1,499.74 GEXA ENERGY LIGHT AND POWER
90036005 9/23/2010 276.65 HADDAD, KIMBERLY TRAVEL AND TRAINING
90036006 9/23/2010 1,344.00 HOPKINS, DOUGLAS CONTRACTUAL LABOR
90036007 9/23/2010 23,400.00 IRVING SYMPHONY ORCHESTRA GRANTS
90036008 9/23/2010 1,000.00 KORKMAS, MARGUERITE CONTRACTUAL LABOR
90036009 9/23/2010 336.00 MOORE, ROBERT J. CONTRACTUAL LABOR
90036010 9/23/2010 1,037.46 NEW YORK HILTON & TOWERS TRAVEL AND TRAINING
90036011 9/23/2010 1,659.46 NEW YORK HILTON & TOWERS TRAVEL AND TRAINING
90036012 9/23/2010 1,377.75 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR
90036013 9/23/2010 1,183.00 RIDGE, JOSEPH T. CONTRACTUAL LABOR
90036014 9/23/2010 65.00 RYAN, GWYNNE VISUAL ARTS
90036015 9/23/2010 450.00 THE MUSIC STAFF VISUAL ARTS
90036016 9/23/2010 137.00 WHITFIELD, SHELLY TRAVEL AND TRAINING
90036017 9/24/2010 175.00 ABC PEST AND LAWN SERVICES BUILDINGS
90036018 9/24/2010 3,978.11 ANR TRANSPORT INC. VISUAL ARTS
90036019 9/24/2010 340.33 CORPORATE BUSINESS SOLUTIONS ADVERTISING
90036020 9/24/2010 175.00 DANA SYSTEMS BUILDINGS
90036021 9/24/2010 284.84 DEALERS ELECTRICAL SUPPLY BUILDINGS
90036022 9/24/2010 265.00 HSBC BUSINESS SOLUTIONS - BEST BUY INSTRUMENTS < $5,000
90036023 9/24/2010 518.73 NEW YORK HILTON & TOWERS TRAVEL AND TRAINING
90036024 9/28/2010 95.10 AWARDS AND TROPHIES OF IRVING OFFICE SUPPLIES
90036025 9/28/2010 152.00 BULLOCK, JAMES R. TRAVEL AND TRAINING
90036026 9/28/2010 310.36 COI UTILITY BILLING WATER
90036027 9/28/2010 100.00 DARRIE HINSON CATERING & CO., INC. MEALS/RECEPTIONS
90036028 9/28/2010 500.00 DARRIE HINSON CATERING & CO., INC. VISUAL ARTS
90036029 9/28/2010 23.70 ENR SERVICES, INC. ADVERTISING
90036030 9/28/2010 160.00 FASTENAL SUPPLIES - THEATER
90036030 9/28/2010 139.34 FASTENAL SUPPLIES - THEATER
90036031 9/28/2010 318.17 FOREVER GREEN LANDSCAPE MAINTENANCE
90036032 9/28/2010 18,234.05 GEXA ENERGY LIGHT AND POWER
90036033 9/28/2010 1,304.68 GRAINGER INSTRUMENTS < $5,000
90036034 9/28/2010 5,599.97 GRIMMER, MINEKO VISUAL ARTS
90036035 9/28/2010 200.00 GUIDE BY CELL INC. PROGRAMS
90036036 9/28/2010 330.00 HARRISON EVANS PHOTOGRAPHY VISUAL ARTS
90036037 9/28/2010 3,567.23 HIGHTECH SIGNS-IRVING, INC. VISUAL ARTS
90036038 9/28/2010 97.65 HOME DEPOT BUILDINGS
90036039 9/28/2010 200.00 LOZANO, MARK CONTRACTUAL LABOR
90036040 9/28/2010 13,475.12 MERCURY COMMUNICATION SERVICES, INC OFFICE MACHINERY
90036041 9/29/2010 345.00 ALYSSA MAISANO DBA/FETCH ! STUDIOS ADVERTISING
90036042 9/29/2010 14.74 ATMOS ENERGY LIGHT AND POWER
90036043 9/29/2010 1,000.00 AUSTIN MONTHLY ADVERTISING
90036044 9/29/2010 780.34 BATTERIES PLUS SUPPLIES - THEATER
90036045 9/29/2010 7.80 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
90036046 9/29/2010 264.12 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS
90036047 9/29/2010 35.00 FIELDS, TOM PROGRAMS
90036047 9/29/2010 250.00 FIELDS, TOM CONTRACTUAL LABOR
90036048 9/29/2010 375.00 FORT WORTH STAR TELEGRAM ADVERTISING
90036049 9/29/2010 59.00 GREAT HALL GAMES & DISTRACTIONS PROGRAMS
336 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
90036050 9/29/2010 194.00 HOME DEPOT SUPPLIES - THEATER
90036051 9/29/2010 92.00 IAC BOX OFFICE PROGRAMS
ACCTS. REC. - ART
90036052 9/29/2010 (50.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90036052 9/29/2010 3,253.84 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
90036053 9/29/2010 2,750.00 IRVING CONVENTION & VISITORS BUREAU ADVERTISING
90036054 9/29/2010 35.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES
90036054 9/29/2010 80.00 IRVING ROTARY CLUB MEALS/RECEPTIONS
90036055 9/29/2010 2,994.00 LIFE PROTECTION MAINTENANCE & CONSU ALARM SYSTEM MONITOR
90036056 9/29/2010 275.04 LIGHT BULB DEPOT 3 LLC BUILDINGS
ACCTS. REC. - ART
90036057 9/29/2010 (49.00) LYRIC STAGE
ORGANIZATIONS
90036057 9/29/2010 12,378.88 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
90036058 9/29/2010 150.00 MAMMEN GLASS & MIRROR MINOR APPARATUS
90036059 9/29/2010 68.64 MOMENTUM DANCE COMPANY, INC. IAC-BOX OFFICE RECEIPTS
90036060 9/29/2010 254.94 MOORE MEDICAL LLC SAFETY SUPPLIES
90036061 9/29/2010 551.00 MORRIS VISITOR PUBLICATIONS, LLC ADVERTISING
90036062 9/29/2010 807.50 NERWIN & MARTIN VISUAL ARTS
90036063 9/29/2010 1,470.00 NERWIN & MARTIN VISUAL ARTS
90036064 9/29/2010 210.00 NERWIN & MARTIN VISUAL ARTS
90036065 9/29/2010 77.98 NEW PHILHARMONIC ORCHESTRA IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90036065 9/29/2010 (25.00) NEW PHILHARMONIC ORCHESTRA
ORGANIZATIONS
90036066 9/29/2010 125.00 NORCOSTCO INC. SUPPLIES - THEATER
90036067 9/29/2010 469.07 OFFICE DEPOT INC OFFICE SUPPLIES
90036067 9/29/2010 302.26 OFFICE DEPOT INC OFFICE SUPPLIES
90036068 9/29/2010 850.00 PAPE, LORENA ADVERTISING
90036068 9/29/2010 450.00 PAPE, LORENA CONTRACTUAL LABOR
90036069 9/29/2010 774.29 PRINT CENTRAL INC. ADVERTISING
90036070 9/29/2010 272.50 PROBST, MAC CONTRACTUAL LABOR
90036071 9/29/2010 178.80 REDMOND SALES COMPANY BUILDINGS
90036072 9/29/2010 250.00 REYNOLDS, JANET CONTRACTUAL LABOR
90036073 9/29/2010 32.99 REYNOLDS, JANET PROGRAMS
90036074 9/29/2010 500.00 SMITH, DUSTIN ADVERTISING
90036075 9/29/2010 450.00 SYDNEY PUBLICATIONS - DBA: THE BURB ADVERTISING
90036076 9/29/2010 111.49 TIME WARNER CABLE COMMUNICATIONS
90036077 9/29/2010 400.00 TRAVEL HOST MAGAZINE ADVERTISING
90036078 9/29/2010 1,223.18 VERIZON SOUTHWEST COMMUNICATIONS
90036079 9/29/2010 1,483.03 VERIZON WIRELESS COMMUNICATIONS
90036080 9/29/2010 1,808.00 WHITMORE & SONS, INC. LANDSCAPE MAINTENANCE
90036081 9/29/2010 1,200.00 WICHITA FALLS MUSEUM OF ART AT MIDW VISUAL ARTS
90036082 9/29/2010 164.78 XEROX CORPORATION COPY MACHINE RENTAL
90036083 9/29/2010 710.77 XEROX CORPORATION COPY MACHINE RENTAL
90036084 9/30/2010 10.65 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
90036085 9/30/2010 55.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES
90036085 9/30/2010 42.00 IRVING ROTARY CLUB MEALS/RECEPTIONS
90036086 9/30/2010 10.00 PETTY CASH PROGRAMS
90036086 9/30/2010 24.15 PETTY CASH BUILDINGS
90036086 9/30/2010 8.98 PETTY CASH SUPPLIES - THEATER
90036086 9/30/2010 8.13 PETTY CASH MEALS/RECEPTIONS
90036087 9/30/2010 817.70 ACE LOCKSMITH BUILDINGS
ACCTS. REC. - ART
90036088 9/30/2010 (12.00) ENTERTAINMENT SERIES OF IRVING
ORGANIZATIONS
90036088 9/30/2010 904.52 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS
90036089 9/30/2010 176.80 IRVING BLACK ARTS COUNCIL IAC-BOX OFFICE RECEIPTS
90036090 9/30/2010 1,198.02 IRVING CHORALE IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90036090 9/30/2010 (136.00) IRVING CHORALE
ORGANIZATIONS
90036091 9/30/2010 4,775.74 IRVING COMMUNITY THEATER IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90036091 9/30/2010 (182.00) IRVING COMMUNITY THEATER
ORGANIZATIONS
90036092 9/30/2010 15.60 IRVING SYMPHONIC BAND IAC-BOX OFFICE RECEIPTS
337 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
ACCTS. REC. - ART
90036093 9/30/2010 (188.00) LYRIC STAGE
ORGANIZATIONS
90036093 9/30/2010 88,486.05 LYRIC STAGE IAC-BOX OFFICE RECEIPTS
90036094 9/30/2010 10.99 MCCOY, WENDY PROGRAMS
90036095 9/30/2010 574.48 MOMENTUM DANCE COMPANY, INC. IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90036095 9/30/2010 (4.00) MOMENTUM DANCE COMPANY, INC.
ORGANIZATIONS
90036096 9/30/2010 175.37 NEW PHILHARMONIC ORCHESTRA IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
90036096 9/30/2010 (140.00) NEW PHILHARMONIC ORCHESTRA
ORGANIZATIONS
90036097 9/30/2010 131.40 NORCOSTCO INC. SUPPLIES - THEATER
90036098 9/30/2010 65.00 RYAN, GWYNNE VISUAL ARTS
90036099 9/30/2010 685.65 US ART COMPANY INC VISUAL ARTS
ACH
!0005436 10/1/2009 2,381.60 AUSTIN RIBBON AND COMPUTER SUPPLIES OUTSIDE SERVICES
!0005437 10/1/2009 266.00 CONCENTRA MEDICAL CENTERS WELLNESS
!0005438 10/1/2009 83.38 DATABANK IMX OUTSIDE SERVICES
!0005439 10/1/2009 13,333.33 GREATER IRV/LC CC - SISTER CITIES OUTSIDE SERVICES
!0005440 10/1/2009 225,000.00 GREATER IRVING-LAS COLINAS CHAMBER OUTSIDE SERVICES
!0005441 10/1/2009 84.34 GWS WELDING SUPPLY OUTSIDE SERVICES
SOFTWARE MAINTENANCE
!0005442 10/1/2009 7,583.52 KRONOS, INC.
AGREEMENTS
!0005443 10/1/2009 973.68 SENIOR CITIZENS OF GREATER DALLAS OUTSIDE SERVICES
!0005444 10/6/2009 10,393.34 ATB SERVICES, LLC OUTSIDE SERVICES
!0005445 10/6/2009 274.03 BUSINESS INTERIORS MINOR APPARATUS
!0005446 10/6/2009 181.00 CONCENTRA MEDICAL CENTERS OTHER
!0005447 10/6/2009 653.09 ECOLAB INC OUTSIDE SERVICES
!0005448 10/6/2009 22.74 FEDERAL EXPRESS CORPORATION INSTRUMENTS
!0005449 10/6/2009 1,188.00 FRED THE TAILOR CLOTHING
!0005450 10/6/2009 1,533.11 GRAYBAR ELECTRIC INC SIGNAL SYSTEMS
!0005451 10/6/2009 12.30 GREYHOUND PACKAGE EXPRESS POSTAGE
!0005452 10/6/2009 110.00 GWS WELDING SUPPLY CHEMICAL AND SURGICAL
!0005452 10/6/2009 216.00 GWS WELDING SUPPLY MINOR APPARATUS
!0005452 10/6/2009 108.00 GWS WELDING SUPPLY STREETS
!0005453 10/6/2009 450.37 IRON MOUNTAIN RECORDS MANAGEMENT IN OFF-SITE STORAGE
!0005454 10/6/2009 20,000.00 IRVING POLICE ATHLETIC LEAGUE OUTSIDE SERVICES
!0005455 10/6/2009 12,772.50 JMR CONSTRUCTION OUTSIDE SERVICES
!0005456 10/6/2009 540.00 KOETTER FIRE PROTECTION SERV CO., I INSTRUMENTS
SUBSCRIPTIONS/RESOURCE
!0005457 10/6/2009 115.46 LEXISNEXIS MATTHEW BENDER
MATERIALS
!0005458 10/6/2009 46,731.43 MCMAHON CONTRACTING INC STREETS
!0005458 10/6/2009 44,454.04 MCMAHON CONTRACTING INC WATER MAINS
!0005458 10/6/2009 37,650.54 MCMAHON CONTRACTING INC SANITARY SEWERS
!0005459 10/6/2009 112,008.39 NORTHSTAR CONSTRUCTION, INC. PARK FACILITIES
!0005460 10/6/2009 545.65 OLMSTED KIRK PAPER COMPANY INC PRISONER SUSTENANCE
!0005461 10/6/2009 12,108.71 PATCO UTILITIES INC. WATER MAINS
!0005462 10/6/2009 3,662.32 RUIZ PROTECTIVE SERVICES, INC. CONTRACTUAL LABOR
!0005463 10/6/2009 1,435.00 SERVPRO OF NORTH IRVING/RICHARDSON, OUTSIDE SERVICES
!0005464 10/6/2009 2,328.18 SPRINT COMMUNICATIONS
!0005465 10/6/2009 1,122.08 STARK HOLDING, INC. TEMPORARY HELP
!0005465 10/6/2009 771.21 STARK HOLDING, INC. OUTSIDE SERVICES
HARDWARE MAINTENANCE
!0005466 10/6/2009 110.00 TERMINIX INTERNATIONAL
AGREEMENTS
!0005467 10/6/2009 4,479.50 TERRACON CONSULTANTS, INC STREETS
!0005467 10/6/2009 473.50 TERRACON CONSULTANTS, INC WATER MAINS
!0005467 10/6/2009 865.00 TERRACON CONSULTANTS, INC STORM SEWERS
!0005467 10/6/2009 2,206.50 TERRACON CONSULTANTS, INC PARK FACILITIES
SIDEWALKS, CURBS, AND
!0005467 10/6/2009 89.00 TERRACON CONSULTANTS, INC
GUTTERS
!0005467 10/6/2009 106.00 TERRACON CONSULTANTS, INC SANITARY SEWERS
!0005467 10/6/2009 1,189.00 TERRACON CONSULTANTS, INC BUILDINGS
!0005467 10/6/2009 7,163.50 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
338 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0005468 10/6/2009 327.81 THOMAS REPROGRAPHICS INC PRINTING
!0005469 10/6/2009 330.00 THOMSON WEST LIBRARY MATERIALS
!0005470 10/6/2009 75.05 UNIFIRST CORP LAUNDRY
!0005470 10/6/2009 31.48 UNIFIRST CORP JANITORIAL
!0005471 10/6/2009 12.99 VERIZON OUTSIDE SERVICES
!0005471 10/6/2009 705.95 VERIZON COMMUNICATIONS
!0005472 10/6/2009 53,154.11 VINSON AND ELKINS L L P LEGAL EXPENSES
!0005473 10/6/2009 339.38 WALNUT HILL WRECKER INC OUTSIDE WORK
!0005474 10/6/2009 3,284.90 WEST GROUP OUTSIDE SERVICES
SUBSCRIPTIONS/RESOURCE
!0005474 10/6/2009 815.00 WEST GROUP
MATERIALS
!0005475 10/6/2009 983.59 WORLD CLASS ATHLETIC SURFACES OTHER SUPPLIES
!0005476 10/8/2009 2,663.00 ADD ON CONSTRUCTION INC OUTSIDE SERVICES
!0005477 10/8/2009 783.00 ARTEX OVERHEAD DOOR CO. OUTSIDE SERVICES
!0005478 10/8/2009 487.50 BOYLE AND LOWRY LLP LEGAL EXPENSES
!0005478 10/8/2009 1,912.50 BOYLE AND LOWRY LLP OUTSIDE SERVICES
!0005479 10/8/2009 375.25 CSC CREDIT SERVICES INC. OUTSIDE SERVICES
!0005480 10/8/2009 234.48 GWS WELDING SUPPLY OUTSIDE SERVICES
!0005480 10/8/2009 12.00 GWS WELDING SUPPLY STREETS
!0005481 10/8/2009 66.60 INSURANCE INFORMATION EXCHANGE OTHER
!0005482 10/8/2009 991.30 KONICA MINOLTA BUSINESS SOLUTIONS U COPY MACHINE RENTAL
!0005483 10/8/2009 111.98 MOORE MEDICAL, LLC CHEMICAL AND SURGICAL
!0005484 10/8/2009 357.60 N A T BUSINESS CARDS OFFICE SUPPLIES
!0005485 10/8/2009 65.00 REGISTERMARKS LETTER PRESS SERVICES OFFICE SUPPLIES
EDUCATIONAL AND
!0005486 10/8/2009 625.73 S & S WORLDWIDE, INC.
RECREATIONAL
!0005487 10/8/2009 470.08 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0005488 10/8/2009 5,843.38 SPRINT COMMUNICATIONS
!0005489 10/8/2009 1,268.80 STARK HOLDING, INC. TEMPORARY HELP
!0005490 10/8/2009 6,480.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0005491 10/8/2009 1,161.35 THOMAS REPROGRAPHICS INC BUILDINGS
!0005492 10/8/2009 16,451.24 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES
!0005493 10/8/2009 31.87 UNIFIRST CORP OTHER SUPPLIES
!0005494 10/8/2009 181.90 UNITED PUMP SUPPLY OUTSIDE SERVICES
!0005495 10/8/2009 219.04 UNITED WAY OF METROPOLITAN DALLAS UNITED WAY WITHHOLDING
!0005496 10/8/2009 24,144.98 VERIZON WIRELESS COMMUNICATIONS
!0005496 10/8/2009 721.62 VERIZON WIRELESS OFFICE SUPPLIES
!0005497 10/8/2009 218.75 WALNUT HILL WRECKER INC OUTSIDE WORK
!0005501 10/12/2009 3,136.50 CHIANG PATEL AND YERBY INC A & E
!0005502 10/12/2009 5.88 CORPORATE TELECOM SOLUTIONS COMMUNICATIONS
!0005503 10/12/2009 42.36 FEDERAL EXPRESS CORPORATION POSTAGE
!0005504 10/12/2009 12.30 GREYHOUND PACKAGE EXPRESS POSTAGE
!0005505 10/12/2009 56.00 GWS WELDING SUPPLY BUILDINGS
!0005506 10/12/2009 144.52 KONICA MINOLTA BUSINESS SOLUTIONS U COPY MACHINE RENTAL
!0005507 10/12/2009 287.14 METRO VALVE AND PIPE INC INVENTORY CLEARING
!0005508 10/12/2009 14,583.00 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES
!0005508 10/12/2009 1,087,957.79 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT
!0005509 10/12/2009 13,916.63 TRISTAR RISK MANAGEMENT, INC. OUTSIDE SERVICES
!0005510 10/12/2009 553.75 WALNUT HILL WRECKER INC OUTSIDE WORK
OFFICE MACHINERY - IS
!0005511 10/13/2009 120,196.50 AUSTIN RIBBON AND COMPUTER SUPPLIES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0005521 10/13/2009 61.01 UNIFIRST CORP JANITORIAL
!0005522 10/13/2009 38,470.73 VERIZON COMMUNICATIONS
SUBSCRIPTIONS/RESOURCE
!0005523 10/13/2009 59.00 WEST GROUP
MATERIALS
!0005528 10/14/2009 400.00 AMERICAN ARBITRATION ASSOCIATION CIVIL SERVICE
!0005529 10/14/2009 8,890.20 B & R CONTRACTOR SERVICES, INC. OUTSIDE SERVICES
HARDWARE MAINTENANCE
!0005530 10/14/2009 813.75 BLACK BOX NEWORK SERVICES
AGREEMENTS
!0005531 10/14/2009 50.00 CONCENTRA MEDICAL CENTERS OTHER
!0005532 10/14/2009 863.00 HANSON PIPE & PRECAST, INC WATER MAINS
!0005533 10/14/2009 360.00 HIS MASTERS SERVICE COURT COSTS
!0005535 10/14/2009 47.20 KONICA MINOLTA BUSINESS SOLUTIONS U COPY MACHINE RENTAL
HARDWARE MAINTENANCE
!0005536 10/14/2009 6,573.21 LANDMARK EARTH SERVICES, LLC
AGREEMENTS
!0005537 10/14/2009 4.20 LANGUAGE LINE LLC OUTSIDE SERVICES
!0005538 10/14/2009 177.00 LEXISNEXIS OUTSIDE SERVICES
!0005539 10/14/2009 34.32 LION APPAREL OUTSIDE SERVICES
!0005540 10/14/2009 36,426.60 LOCKWOOD ANDREWS AND NEWNAM, INC. A & E
!0005541 10/14/2009 335.94 MOORE MEDICAL, LLC CHEMICAL AND SURGICAL
!0005542 10/14/2009 29,709.00 PHILPOTT MOTORS LTD MOTOR VEHICLES
!0005543 10/14/2009 110.00 REGISTERMARKS LETTER PRESS SERVICES OFFICE SUPPLIES
!0005544 10/14/2009 7,965.00 RESOURCE RESCUE INC OUTSIDE SERVICES
!0005545 10/14/2009 3,786.03 RUIZ PROTECTIVE SERVICES, INC. CONTRACTUAL LABOR
!0005546 10/14/2009 343.98 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0005547 10/14/2009 5,095.60 SIMBA INDUSTRIES INSTRUMENTS
!0005548 10/14/2009 170.00 SOUTHERN TIRE MART OUTSIDE WORK
!0005549 10/14/2009 2,325.44 SPRINT COMMUNICATIONS
!0005550 10/14/2009 1,157.64 STARK HOLDING, INC. TEMPORARY HELP
!0005551 10/14/2009 65.34 SUN BADGE COMPANY CLOTHING
!0005552 10/14/2009 11,090.00 TERRACON CONSULTANTS, INC WATER MAINS
!0005552 10/14/2009 1,085.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0005552 10/14/2009 7,327.50 TERRACON CONSULTANTS, INC PUMPING FACILITIES
!0005553 10/14/2009 785.45 TEXAS ARCHIVES OUTSIDE SERVICES
!0005554 10/14/2009 58.90 TEXAS EXCAVATION SAFETY SYSTEMS OUTSIDE SERVICES
!0005555 10/14/2009 62.24 THOMAS REPROGRAPHICS INC PRINTING
!0005556 10/14/2009 100.00 TRANSNATION TRANSLATIONS, INC. MISCELLANEOUS
!0005557 10/14/2009 31.87 UNIFIRST CORP OTHER SUPPLIES
!0005558 10/14/2009 136.25 WALNUT HILL WRECKER INC OUTSIDE WORK
!0005564 10/19/2009 83.63 DATABANK IMX OUTSIDE SERVICES
HARDWARE MAINTENANCE
!0005565 10/19/2009 140.00 KONE INC
AGREEMENTS
SOFTWARE MAINTENANCE
!0005568 10/22/2009 70,000.00 AZTECA SYSTEMS, INC.
AGREEMENTS
HARDWARE MAINTENANCE
!0005569 10/22/2009 2,480.00 BLACK BOX NEWORK SERVICES
AGREEMENTS
!0005570 10/22/2009 1,344.32 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0005571 10/22/2009 95.00 CONCENTRA MEDICAL CENTERS OUTSIDE SERVICES
!0005572 10/22/2009 854.00 CROUCH SAND AND GRAVEL INC OTHER SUPPLIES
!0005573 10/22/2009 138.18 FEDERAL EXPRESS CORPORATION POSTAGE
!0005573 10/22/2009 24.37 FEDERAL EXPRESS CORPORATION OFFICE SUPPLIES
!0005574 10/22/2009 540.00 FEDERAL SIGNAL CORPORATION RADIOS
!0005575 10/22/2009 518.87 GRAYBAR ELECTRIC INC SIGNAL SYSTEMS
!0005576 10/22/2009 3,920.75 HACH COMPANY CHEMICAL AND SURGICAL
!0005577 10/22/2009 661.50 HARRIS AND HARRIS ATTORNEYS AT LAW ATTORNEY FEES
!0005578 10/22/2009 2,441.20 HD SUPPLY WHITE CAP CONSTRUCTION SU SIDEWALKS
!0005579 10/22/2009 2,854.00 NORTHSTAR CONSTRUCTION, INC. PARK FACILITIES
!0005580 10/22/2009 219.04 UNITED WAY OF METROPOLITAN DALLAS UNITED WAY WITHHOLDING
SUBSCRIPTIONS/RESOURCE
!0005581 10/22/2009 327.50 WEST GROUP
MATERIALS
!0005588 10/29/2009 434.00 ARTEX OVERHEAD DOOR CO. BUILDINGS
!0005589 10/29/2009 16,517.41 ATB SERVICES, LLC OUTSIDE SERVICES
!0005590 10/29/2009 113.00 AUTO SAN INC BUILDINGS
340 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
HARDWARE MAINTENANCE
!0005590 10/29/2009 47.50 AUTO SAN INC
AGREEMENTS
OFFICE MACHINERY - IS
!0005591 10/29/2009 5,245.21 BLACK BOX NEWORK SERVICES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0005642 11/5/2009 66.10 AWARDS AND TROPHIES OF IRVING INC MINOR APPARATUS
!0005643 11/5/2009 2,115.00 BARTLETT TREE EXPERTS OUTSIDE SERVICES
HARDWARE MAINTENANCE
!0005644 11/5/2009 1,240.00 BLACK BOX NETWORK SERVICES
AGREEMENTS
!0005645 11/5/2009 21,150.00 CDW GOVERNMENT INC INSTRUMENTS < $5,000
!0005646 11/5/2009 177.00 CONCENTRA MEDICAL CENTERS OTHER
!0005647 11/5/2009 305.82 GWS WELDING SUPPLY OUTSIDE SERVICES
!0005647 11/5/2009 12.00 GWS WELDING SUPPLY INSTRUMENTS
!0005647 11/5/2009 108.00 GWS WELDING SUPPLY STREETS
!0005647 11/5/2009 110.00 GWS WELDING SUPPLY CHEMICAL AND SURGICAL
!0005648 11/5/2009 350.00 HARRIS AND HARRIS ATTORNEYS AT LAW ATTORNEY FEES
!0005649 11/5/2009 655.87 HUTTON COMMUNICATIONS INC RADIOS
!0005650 11/5/2009 3,586.21 KINLOCH EQUIPMENT AND SUPPLY INC HEAVY EQUIPMENT
!0005651 11/5/2009 2,990.00 KONE INC BUILDINGS
SUBSCRIPTIONS/RESOURCE
!0005652 11/5/2009 6,483.25 LEXISNEXIS MATTHEW BENDER
MATERIALS
!0005653 11/5/2009 266.14 MAPSCO INC OFFICE SUPPLIES
!0005654 11/5/2009 34,464.25 PATCO UTILITIES INC. SANITARY SEWERS
!0005655 11/5/2009 89,614.52 PHILPOTT MOTORS LTD MOTOR VEHICLES
!0005656 11/5/2009 680.00 REGISTERMARKS LETTER PRESS SERVICES OFFICE SUPPLIES
!0005657 11/5/2009 135.70 ROCHESTER MIDLAND CORPORATION JANITORIAL
!0005658 11/5/2009 293.02 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0005659 11/5/2009 11,114.70 SPRINT COMMUNICATIONS
!0005660 11/5/2009 1,449.08 STARK HOLDING, INC. TEMPORARY HELP
!0005660 11/5/2009 1,443.42 STARK HOLDING, INC. OUTSIDE SERVICES
!0005661 11/5/2009 1,603.80 SUN BADGE COMPANY CLOTHING
!0005662 11/5/2009 1,938.58 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0005662 11/5/2009 2,377.50 TERRACON CONSULTANTS, INC STREETS
!0005663 11/5/2009 1,166.00 THOMSON WEST LIBRARY MATERIALS
!0005664 11/5/2009 123.14 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES
!0005664 11/5/2009 26,292.82 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES
!0005664 11/5/2009 1,066,478.00 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT
!0005665 11/5/2009 124.82 UNIFIRST CORP JANITORIAL
!0005665 11/5/2009 95.11 UNIFIRST CORP OTHER SUPPLIES
!0005666 11/5/2009 219.04 UNITED WAY OF METROPOLITAN DALLAS UNITED WAY WITHHOLDING
!0005667 11/5/2009 5,475.00 VINSON AND ELKINS L L P LEGAL EXPENSES
!0005668 11/5/2009 958.81 WORLD CLASS ATHLETIC SURFACES OTHER SUPPLIES
!0005669 11/9/2009 15,382.70 ANIXTER INC PUMPING FACILITIES
!0005670 11/9/2009 1,708.00 CROUCH SAND AND GRAVEL INC OTHER SUPPLIES
!0005671 11/9/2009 627.81 GALLS INC CLOTHING
!0005672 11/9/2009 506.49 IMAGENET OFFICE SYSTEMS EQUIPMENT RENTAL
!0005673 11/9/2009 6.00 IRVING POLICE ATHLETIC LEAGUE COURT COSTS
!0005674 11/9/2009 2,880.00 NATHAN D MAIER A & E
!0005675 11/9/2009 840.60 TEXAS COMMISSION ON ENVIRONMENTAL Q OUTSIDE SERVICES
!0005676 11/9/2009 69.00 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT
!0005677 11/9/2009 3,336.26 WEST GROUP OUTSIDE SERVICES
!0005678 11/10/2009 27.90 ARCHIVE SUPPLIES INC OFFICE SUPPLIES
OFFICE FURNITURE &
!0005679 11/10/2009 404.96 BUSINESS INTERIORS
FIXTURES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0005691 11/10/2009 229.32 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0005692 11/10/2009 1,595.35 STARK HOLDING, INC. TEMPORARY HELP
!0005693 11/10/2009 1,105.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0005694 11/10/2009 50.00 TRANSNATION TRANSLATIONS, INC. MISCELLANEOUS
!0005695 11/10/2009 35.32 UNIFIRST CORP JANITORIAL
!0005695 11/10/2009 31.87 UNIFIRST CORP OTHER SUPPLIES
!0005696 11/10/2009 38,028.20 VERIZON COMMUNICATIONS
!0005697 11/10/2009 23,390.49 VERIZON WIRELESS COMMUNICATIONS
!0005698 11/10/2009 3,284.90 WEST GROUP OUTSIDE SERVICES
!0005704 11/12/2009 715.00 ARTEX OVERHEAD DOOR CO. BUILDINGS
!0005705 11/12/2009 365.00 BARTLETT TREE EXPERTS PUBLIC GROUNDS
!0005706 11/12/2009 29,839.73 BICKERSTAFF, HEATH, OUTSIDE SERVICES
!0005707 11/12/2009 1,765.96 BLACK BOX NETWORK SERVICES BUILDINGS
HARDWARE MAINTENANCE
!0005707 11/12/2009 1,240.00 BLACK BOX NETWORK SERVICES
AGREEMENTS
!0005707 11/12/2009 8,421.94 BLACK BOX NETWORK SERVICES COMMUNICATIONS
!0005708 11/12/2009 2,496.32 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0005709 11/12/2009 19,559.38 CHIANG PATEL AND YERBY INC A & E
!0005710 11/12/2009 1,028.70 CINTAS CORPORATION NO. 2 INVENTORY CLEARING
!0005711 11/12/2009 325.00 CONCENTRA MEDICAL CENTERS WELLNESS
!0005712 11/12/2009 108.39 DATABANK IMX OUTSIDE SERVICES
MOWING/CLEAN-UP/SECURITY
!0005713 11/12/2009 952.96 DIVERSIFIED ADJUSTMENT SERVICE, INC FEES (BI)
!0005714 11/12/2009 115.69 FEDERAL EXPRESS CORPORATION POSTAGE
HARDWARE MAINTENANCE
!0005715 11/12/2009 6,044.00 FSG
AGREEMENTS
!0005715 11/12/2009 461.50 FSG BUILDINGS
!0005716 11/12/2009 23.62 GWS WELDING SUPPLY OUTSIDE SERVICES
!0005717 11/12/2009 499.00 IMAGENET OFFICE SYSTEMS EQUIPMENT RENTAL
!0005718 11/12/2009 1,847.10 KUSTOM SIGNALS INC INSTRUMENTS
!0005718 11/12/2009 16,209.26 KUSTOM SIGNALS INC INSTRUMENTS < $5,000
!0005719 11/12/2009 802.00 LEXISNEXIS OUTSIDE SERVICES
!0005720 11/12/2009 1,407.92 MAPSCO INC OFFICE SUPPLIES
!0005721 11/12/2009 88,500.10 MCMAHON CONTRACTING INC WATER MAINS
!0005721 11/12/2009 4,347.80 MCMAHON CONTRACTING INC SANITARY SEWERS
!0005721 11/12/2009 47,395.10 MCMAHON CONTRACTING INC STREETS
!0005722 11/12/2009 20,521.31 PATCO UTILITIES INC. WATER MAINS
!0005723 11/12/2009 343.98 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0005724 11/12/2009 304.80 STARK HOLDING, INC. TEMPORARY HELP
!0005724 11/12/2009 700.33 STARK HOLDING, INC. OUTSIDE SERVICES
!0005725 11/12/2009 2,227.22 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0005726 11/12/2009 667.10 TEXAS ARCHIVES OUTSIDE SERVICES
!0005727 11/12/2009 45,298.75 TEXAS COMMISSION ON ENVIRONMENTAL Q OUTSIDE SERVICES
!0005728 11/12/2009 640.00 TIBURON INC SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0005745 11/17/2009 1,366.67 HORIZON DISTRIBUTORS, INC. OTHER
!0005746 11/17/2009 2,990.00 KONE INC BUILDINGS
!0005747 11/17/2009 47,900.00 L-3 COMMUNICATIONS MOBILE VISION, I INSTRUMENTS < $5,000
!0005748 11/17/2009 307.69 LION APPAREL OUTSIDE SERVICES
!0005749 11/17/2009 3,360.00 TXI OPERATIONS, L.P. INVENTORY CLEARING
!0005750 11/17/2009 35.32 UNIFIRST CORP JANITORIAL
!0005751 11/18/2009 179.99 AUTO GLASS CENTER OUTSIDE WORK
!0005752 11/18/2009 600.00 BOYLE AND LOWRY LLP LEGAL EXPENSES
!0005753 11/18/2009 265.28 CLARK SECURITY PRODUCTS INC PUBLIC GROUNDS
!0005754 11/18/2009 55.00 CONCENTRA MEDICAL CENTERS WELLNESS
!0005755 11/18/2009 5.46 CORPORATE TELECOM SOLUTIONS COMMUNICATIONS
!0005756 11/18/2009 24,500.00 GREATER IRVING-LAS COLINAS CHAMBER CONSULTING
!0005757 11/18/2009 540.00 KOETTER FIRE PROTECTION SERV CO., I INSTRUMENTS
!0005758 11/18/2009 1,035,569.00 LAS COLINAS GROUP LP A & E
!0005759 11/18/2009 1,857.37 LION APPAREL OUTSIDE SERVICES
!0005760 11/18/2009 33.00 N A T BUSINESS CARDS OFFICE SUPPLIES
!0005761 11/18/2009 265.00 REGISTERMARKS LETTER PRESS SERVICES OFFICE SUPPLIES
!0005762 11/18/2009 247.80 ROCHESTER MIDLAND CORPORATION JANITORIAL
!0005763 11/18/2009 14,403.75 TRISTAR RISK MANAGEMENT, INC. OUTSIDE SERVICES
!0005764 11/18/2009 509.48 ULTRA CHEM INC OTHER
!0005765 11/19/2009 1,497.52 AMERICAN IMAGE GRAPHICS CORP/CHROMA OFFICE SUPPLIES
!0005766 11/19/2009 952.70 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0005767 11/19/2009 766.65 FSG PARK FACILITIES
!0005768 11/19/2009 23.62 GWS WELDING SUPPLY OUTSIDE SERVICES
!0005769 11/19/2009 145.00 KRK TECHNOLOGIES, INC. OUTSIDE SERVICES
!0005769 11/19/2009 893.75 KRK TECHNOLOGIES, INC. OFFICE SUPPLIES
!0005770 11/19/2009 6,380.29 KUSTOM SIGNALS INC INSTRUMENTS < $5,000
!0005770 11/19/2009 18.00 KUSTOM SIGNALS INC INSTRUMENTS
SUBSCRIPTIONS/RESOURCE
!0005771 11/19/2009 2,108.19 LEXISNEXIS MATTHEW BENDER
MATERIALS
!0005772 11/19/2009 3,040.00 PROQUEST LIBRARY MATERIALS
!0005773 11/19/2009 650.00 REGIONAL UNIFORM AND SUPPLY CLOTHING
!0005774 11/19/2009 460.80 ROCHESTER MIDLAND CORPORATION JANITORIAL
!0005775 11/19/2009 178.36 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0005776 11/19/2009 1,075.76 STARK HOLDING, INC. TEMPORARY HELP
!0005777 11/19/2009 26.52 UNIFIRST CORP JANITORIAL
!0005778 11/19/2009 219.04 UNITED WAY OF METROPOLITAN DALLAS UNITED WAY WITHHOLDING
!0005779 11/19/2009 454.66 UPBEAT INC OTHER
OFFICE MACHINERY - IS
!0005785 11/23/2009 5,938.80 AUSTIN RIBBON AND COMPUTER SUPPLIES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0005807 11/25/2009 140.00 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0005808 11/25/2009 5,292.05 BUSINESS INTERIORS BUILDINGS
!0005809 11/25/2009 39.00 CONCENTRA MEDICAL CENTERS WELLNESS
!0005809 11/25/2009 160.00 CONCENTRA MEDICAL CENTERS OUTSIDE SERVICES
!0005809 11/25/2009 200.00 CONCENTRA MEDICAL CENTERS OTHER
!0005810 11/25/2009 1,505.00 CROUCH SAND AND GRAVEL INC STREETS
!0005811 11/25/2009 3,896.25 DEALERS ELECTRICAL SUPPLY LIGHTING SYSTEMS
!0005812 11/25/2009 1,024.80 E V S SUPPLY MINOR APPARATUS
!0005813 11/25/2009 569.90 FASTENAL COMPANY BUILDINGS
!0005814 11/25/2009 185.54 FEDERAL EXPRESS CORPORATION OUTSIDE SERVICES
!0005815 11/25/2009 342.78 GRAINGER SAFETY SUPPLIES
!0005816 11/25/2009 6,365.22 GRAYBAR ELECTRIC INC INSTRUMENTS < $5,000
!0005817 11/25/2009 81.48 GWS WELDING SUPPLY OUTSIDE SERVICES
!0005818 11/25/2009 1,425.00 HD SUPPLY WHITE CAP CONSTRUCTION SU INVENTORY CLEARING
!0005819 11/25/2009 1,563.00 IRVING CARES INC OUTSIDE SERVICES
!0005820 11/25/2009 400.00 KOETTER FIRE PROTECTION SERV CO., I INSTRUMENTS
!0005821 11/25/2009 145.00 KRK TECHNOLOGIES, INC. COMMUNICATIONS
!0005822 11/25/2009 48.09 LANGUAGE LINE LLC OUTSIDE SERVICES
!0005823 11/25/2009 1,334.31 LION APPAREL OUTSIDE SERVICES
!0005824 11/25/2009 15.34 MOORE MEDICAL, LLC OFFICE SUPPLIES
!0005825 11/25/2009 630.23 PRESSTEK, INC. INSTRUMENTS
!0005826 11/25/2009 260.00 REGISTERMARKS LETTER PRESS SERVICES OFFICE SUPPLIES
!0005827 11/25/2009 3,961.80 RUIZ PROTECTIVE SERVICES, INC. CONTRACTUAL LABOR
!0005828 11/25/2009 261.46 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0005829 11/25/2009 1,752.14 SENIOR CITIZENS OF GREATER DALLAS OUTSIDE SERVICES
!0005830 11/25/2009 14,815.00 SIMBA INDUSTRIES SIGNAL SYSTEMS
!0005830 11/25/2009 2,148.00 SIMBA INDUSTRIES SIGNAL SYSTEMS
!0005831 11/25/2009 132.50 SOUTHERN TIRE MART OUTSIDE WORK
!0005832 11/25/2009 798.24 STARK HOLDING, INC. OUTSIDE SERVICES
!0005832 11/25/2009 405.80 STARK HOLDING, INC. TEMPORARY HELP
!0005833 11/25/2009 939.71 STEWART AND STEVENSON INC OUTSIDE WORK
!0005834 11/25/2009 229.00 TERRACON CONSULTANTS, INC WATER MAINS
!0005834 11/25/2009 6,143.00 TERRACON CONSULTANTS, INC STREETS
!0005834 11/25/2009 691.00 TERRACON CONSULTANTS, INC STORM SEWERS
!0005834 11/25/2009 780.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0005835 11/25/2009 57.00 TEXAS EXCAVATION SAFETY SYSTEMS OUTSIDE SERVICES
SUBSCRIPTIONS/RESOURCE
!0005836 11/25/2009 447.00 THOMSON WEST
MATERIALS
!0005837 11/25/2009 69,860.99 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT
!0005838 11/25/2009 31.87 UNIFIRST CORP OTHER SUPPLIES
!0005838 11/25/2009 36.25 UNIFIRST CORP JANITORIAL
!0005839 11/25/2009 882.00 ZEE MEDICAL INC INVENTORY CLEARING
HARDWARE MAINTENANCE
!0005849 12/1/2009 2,015.00 BLACK BOX NETWORK SERVICES
AGREEMENTS
SOFTWARE MAINTENANCE
!0005850 12/1/2009 17,510.00 CCG SYSTEMS, INC.
AGREEMENTS
!0005851 12/1/2009 1,281.00 CROUCH SAND AND GRAVEL INC OTHER SUPPLIES
!0005852 12/1/2009 44.25 FEDERAL EXPRESS CORPORATION INSTRUMENTS
!0005852 12/1/2009 15.53 FEDERAL EXPRESS CORPORATION POSTAGE
!0005852 12/1/2009 201.17 FEDERAL EXPRESS CORPORATION OFFICE SUPPLIES
!0005853 12/1/2009 13,333.33 GREATER IRV/LC CC - SISTER CITIES OUTSIDE SERVICES
!0005854 12/1/2009 160,000.00 GREATER IRVING-LAS COLINAS CHAMBER OUTSIDE SERVICES
!0005855 12/1/2009 26.48 GWS WELDING SUPPLY OUTSIDE SERVICES
!0005856 12/1/2009 42.10 INSURANCE INFORMATION EXCHANGE OTHER
!0005857 12/1/2009 18.00 IRVING POLICE ATHLETIC LEAGUE COURT COSTS
!0005858 12/1/2009 9,464.99 KRK TECHNOLOGIES, INC. BUILDINGS
!0005859 12/1/2009 1,780.94 LION APPAREL OUTSIDE SERVICES
!0005860 12/1/2009 110.40 N A T BUSINESS CARDS OFFICE SUPPLIES
!0005861 12/1/2009 1,128.78 SAF-T-GLOVE CO., INC. SAFETY SUPPLIES
!0005862 12/1/2009 111.72 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0005863 12/1/2009 2,325.44 SPRINT COMMUNICATIONS
!0005864 12/1/2009 396.24 STARK HOLDING, INC. TEMPORARY HELP
!0005865 12/1/2009 3,991.50 TERRACON CONSULTANTS, INC PARK FACILITIES
345 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0005865 12/1/2009 1,358.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0005866 12/1/2009 31.87 UNIFIRST CORP OTHER SUPPLIES
!0005866 12/1/2009 89.18 UNIFIRST CORP JANITORIAL
!0005867 12/1/2009 1,152.98 VERIZON COMMUNICATIONS
!0005868 12/1/2009 988.69 WORLD CLASS ATHLETIC SURFACES OTHER SUPPLIES
!0005871 12/3/2009 10,000.00 ADL ASSOCIATES, INC. TRAVEL AND TRAINING
!0005872 12/3/2009 9,915.01 ATB SERVICES, LLC OUTSIDE SERVICES
!0005873 12/3/2009 75.15 FEDERAL EXPRESS CORPORATION POSTAGE
!0005874 12/3/2009 14,753.10 FEDERAL SIGNAL CORPORATION INSTRUMENTS
!0005875 12/3/2009 2,471.88 FSG BUILDINGS
!0005876 12/3/2009 2,422.00 HANSON PIPE & PRECAST, INC WATER MAINS
SUBSCRIPTIONS/RESOURCE
!0005877 12/3/2009 63.71 LEXISNEXIS MATTHEW BENDER
MATERIALS
!0005878 12/3/2009 390.00 REGISTERMARKS LETTER PRESS SERVICES OFFICE SUPPLIES
!0005879 12/3/2009 7,575.19 SPRINT COMMUNICATIONS
!0005880 12/3/2009 175,805.50 TEXAS COMMISSION ON ENVIRONMENTAL Q PUMPING FACILITIES
!0005881 12/3/2009 493.44 UNITED RENTALS EQUIPMMENT RENTALS G BUILDINGS
!0005882 12/3/2009 214.04 UNITED WAY OF METROPOLITAN DALLAS UNITED WAY WITHHOLDING
!0005883 12/8/2009 200.00 ANUBIS SCENECLEAN, INC. OUTSIDE SERVICES
OFFICE MACHINERY - IS
!0005884 12/8/2009 7,887.95 AUSTIN RIBBON AND COMPUTER SUPPLIES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0005923 12/10/2009 19,975.93 MCMAHON CONTRACTING INC WATER MAINS
!0005923 12/10/2009 90,408.08 MCMAHON CONTRACTING INC STREETS
!0005924 12/10/2009 12,470.50 NATHAN D MAIER A & E
!0005925 12/10/2009 2,442.11 TELEDYNE ISCO, INC. CHEMICAL AND SURGICAL
!0005926 12/10/2009 31.87 UNIFIRST CORP OTHER SUPPLIES
!0005927 12/10/2009 108,989.30 WESTIN ENGINEERING, INC. OUTSIDE SERVICES
!0005931 12/11/2009 1,499.04 B BRAUN MEDICAL INC CHEMICAL AND SURGICAL
!0005932 12/11/2009 160.00 CONCENTRA MEDICAL CENTERS OTHER
!0005933 12/11/2009 186.89 DATABANK IMX OUTSIDE SERVICES
!0005934 12/11/2009 15.53 FEDERAL EXPRESS CORPORATION POSTAGE
!0005935 12/11/2009 208.00 GWS WELDING SUPPLY OUTSIDE SERVICES
!0005935 12/11/2009 12.00 GWS WELDING SUPPLY INSTRUMENTS
!0005935 12/11/2009 108.00 GWS WELDING SUPPLY STREETS
!0005935 12/11/2009 110.00 GWS WELDING SUPPLY CHEMICAL AND SURGICAL
!0005935 12/11/2009 216.00 GWS WELDING SUPPLY MINOR APPARATUS
SOFTWARE MAINTENANCE
!0005936 12/11/2009 666.82 ITRON, INC.
AGREEMENTS
HARDWARE MAINTENANCE
!0005936 12/11/2009 2,793.71 ITRON, INC.
AGREEMENTS
!0005937 12/11/2009 18,133.57 MUNICIPAL CODE CORPORATION OUTSIDE SERVICES
!0005938 12/11/2009 4,212.00 TERRACON CONSULTANTS, INC PUMPING FACILITIES
!0005939 12/11/2009 54,533.63 WESTIN ENGINEERING, INC. OUTSIDE SERVICES
!0005940 12/15/2009 360.00 HIS MASTERS SERVICE COURT COSTS
!0005941 12/15/2009 24.00 IRVING POLICE ATHLETIC LEAGUE COURT COSTS
!0005942 12/15/2009 901.75 KONICA MINOLTA BUSINESS SOLUTIONS U COPY MACHINE RENTAL
!0005943 12/15/2009 1,052,231.23 LAS COLINAS GROUP LP A & E
!0005944 12/15/2009 134.40 N A T BUSINESS CARDS OFFICE SUPPLIES
HARDWARE MAINTENANCE
!0005945 12/15/2009 869.25 TERMINIX INTERNATIONAL
AGREEMENTS
!0005945 12/15/2009 1,421.00 TERMINIX INTERNATIONAL OUTSIDE SERVICES
!0005946 12/15/2009 126.30 TEXAS ARCHIVES OFFICE SUPPLIES
!0005947 12/15/2009 541.30 THOMSON WEST LIBRARY MATERIALS
!0005948 12/15/2009 23,439.78 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT
!0005949 12/15/2009 24.99 VERIZON COMMUNICATIONS
HARDWARE MAINTENANCE
!0005950 12/15/2009 22,562.44 WHITMORE AND SONS INC.
AGREEMENTS
!0005951 12/16/2009 570.10 BOYLE AND LOWRY LLP LEGAL EXPENSES
!0005952 12/16/2009 341.00 CONCENTRA MEDICAL CENTERS WELLNESS
!0005953 12/16/2009 1,296.00 GRAINGER OTHER
!0005954 12/16/2009 106.10 GWS WELDING SUPPLY OUTSIDE SERVICES
!0005955 12/16/2009 119.98 VERIZON COMMUNICATIONS
!0005956 12/17/2009 179.99 AUTO GLASS CENTER OUTSIDE WORK
HARDWARE MAINTENANCE
!0005957 12/17/2009 47.50 AUTO SAN INC
AGREEMENTS
!0005958 12/17/2009 975.00 BARTLETT TREE EXPERTS PUBLIC GROUNDS
!0005959 12/17/2009 5,642.12 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0005960 12/17/2009 1,296.00 GRAINGER OTHER
HARDWARE MAINTENANCE
!0005961 12/17/2009 140.00 KONE INC
AGREEMENTS
!0005961 12/17/2009 2,990.00 KONE INC BUILDINGS
!0005962 12/17/2009 4,678.07 KRK TECHNOLOGIES, INC. BUILDINGS
!0005962 12/17/2009 145.00 KRK TECHNOLOGIES, INC. INSTRUMENTS
!0005962 12/17/2009 725.00 KRK TECHNOLOGIES, INC. BUILDINGS
!0005962 12/17/2009 320.70 KRK TECHNOLOGIES, INC. OFFICE SUPPLIES
!0005963 12/17/2009 100.00 NATIONAL SAFETY COUNCIL TRAVEL AND TRAINING
!0005964 12/17/2009 111.72 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0005965 12/17/2009 2,087.22 STEWART AND STEVENSON INC OUTSIDE WORK
!0005966 12/17/2009 6,671.53 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT
!0005967 12/17/2009 26.52 UNIFIRST CORP JANITORIAL
!0005968 12/17/2009 209.20 UNITED WAY OF METROPOLITAN DALLAS UNITED WAY WITHHOLDING
SUBSCRIPTIONS/RESOURCE
!0005969 12/17/2009 454.25 WEST GROUP
MATERIALS
!0005974 12/21/2009 200.00 ANUBIS SCENECLEAN, INC. OUTSIDE SERVICES
347 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0005975 12/21/2009 3,827.20 ARROW INTERNATIONAL INC. CHEMICAL AND SURGICAL
!0005976 12/21/2009 5,120.00 B & R CONTRACTOR SERVICES, INC. OUTSIDE SERVICES
!0005977 12/21/2009 1,940.00 BARTLETT TREE EXPERTS PUBLIC GROUNDS
!0005978 12/21/2009 9,330.90 BICKERSTAFF, HEATH, OUTSIDE SERVICES
!0005979 12/21/2009 1,256.80 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0005979 12/21/2009 6,070.47 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0005980 12/21/2009 9,007.14 BUSINESS INTERIORS OUTSIDE SERVICES
!0005981 12/21/2009 127.00 CONCENTRA MEDICAL CENTERS WELLNESS
!0005981 12/21/2009 50.00 CONCENTRA MEDICAL CENTERS OTHER
!0005982 12/21/2009 844.70 GRAHAM ASSOCIATES INC SANITARY SEWERS
!0005983 12/21/2009 18.75 HOSE TECH OUTSIDE WORK
!0005984 12/21/2009 499.00 IMAGENET OFFICE SYSTEMS EQUIPMENT RENTAL
!0005985 12/21/2009 4,200.00 IRVING CARES INC OUTSIDE SERVICES
!0005986 12/21/2009 155.00 MUNICIPAL CODE CORPORATION OUTSIDE SERVICES
!0005987 12/21/2009 50.00 NATIONAL SAFETY COUNCIL MEMBERSHIPS AND DUES
!0005988 12/21/2009 76.00 REGISTERMARKS LETTER PRESS SERVICES OFFICE SUPPLIES
!0005989 12/21/2009 7,965.00 RESOURCE RESCUE INC OUTSIDE SERVICES
!0005990 12/21/2009 14,403.75 TRISTAR RISK MANAGEMENT, INC. OUTSIDE SERVICES
!0005991 12/21/2009 3,392.50 VINSON AND ELKINS L L P LEGAL EXPENSES
!0005995 12/22/2009 24,857.13 CHIANG PATEL AND YERBY INC A & E
!0005996 12/22/2009 5.46 CORPORATE TELECOM SOLUTIONS COMMUNICATIONS
!0005997 12/22/2009 55.33 FEDERAL EXPRESS CORPORATION OFFICE SUPPLIES
!0005998 12/22/2009 5,485.40 FREESE AND NICHOLS INC PUMPING FACILITIES
!0005999 12/22/2009 586.85 FSG BUILDINGS
!0006000 12/22/2009 4,428.00 HAGEMEYER NORTH AMERICAN, INC. SAFETY SUPPLIES
!0006001 12/22/2009 1,513.05 HOUCHEN BINDERY, LTD. BOOKS
!0006002 12/22/2009 415.50 KOETTER FIRE PROTECTION SERV CO., I OUTSIDE SERVICES
!0006003 12/22/2009 450.00 LANDMARK EARTH SERVICES, LLC CHEMICAL AND SURGICAL
SUBSCRIPTIONS/RESOURCE
!0006004 12/22/2009 362.94 LEXISNEXIS MATTHEW BENDER
MATERIALS
!0006005 12/22/2009 4,249.12 LIFE FITNESS INSTRUMENTS < $5,000
!0006006 12/22/2009 6,901.31 LION APPAREL OUTSIDE SERVICES
!0006007 12/22/2009 140.10 N A T BUSINESS CARDS OFFICE SUPPLIES
!0006008 12/22/2009 210.00 REGISTERMARKS LETTER PRESS SERVICES OFFICE SUPPLIES
!0006009 12/22/2009 129.00 SAF-T-GLOVE CO., INC. SAFETY SUPPLIES
!0006010 12/22/2009 371.19 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0006011 12/22/2009 3,704.08 SPRINT COMMUNICATIONS
!0006012 12/22/2009 2,994.37 STARK HOLDING, INC. TEMPORARY HELP
!0006012 12/22/2009 2,585.39 STARK HOLDING, INC. OUTSIDE SERVICES
!0006013 12/22/2009 3,200.00 TERRACON CONSULTANTS, INC BUILDINGS
!0006014 12/22/2009 89.30 TEXAS EXCAVATION SAFETY SYSTEMS OUTSIDE SERVICES
!0006015 12/22/2009 54,537.88 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT
!0006016 12/22/2009 97.16 UNIFIRST CORP JANITORIAL
!0006016 12/22/2009 63.74 UNIFIRST CORP OTHER SUPPLIES
!0006017 12/22/2009 1,451.92 VERIZON COMMUNICATIONS
!0006018 12/22/2009 13,136.95 VERIZON WIRELESS COMMUNICATIONS
!0006022 12/23/2009 10,000.00 ADL ASSOCIATES, INC. TRAVEL AND TRAINING
!0006023 12/23/2009 675.00 BOYLE AND LOWRY LLP OUTSIDE SERVICES
!0006024 12/23/2009 477.50 CSC CREDIT SERVICES INC. OUTSIDE SERVICES
!0006025 12/23/2009 13,072.50 DANNENBAUM ENGINEERING CORPORATION A & E
!0006026 12/23/2009 49.56 FEDERAL EXPRESS CORPORATION OUTSIDE SERVICES
!0006027 12/23/2009 145.00 FRED THE TAILOR CLOTHING
!0006028 12/23/2009 2,376.66 IRVING CARES INC OUTSIDE SERVICES
!0006029 12/23/2009 1,485.70 UNIQUE MANAGEMENT SERVICES INC OUTSIDE SERVICES
!0006030 12/29/2009 138.00 CONCENTRA MEDICAL CENTERS WELLNESS
!0006031 12/29/2009 3,645.00 CROUCH SAND AND GRAVEL INC OTHER SUPPLIES
!0006032 12/29/2009 5,600.00 IRVING CARES INC OUTSIDE SERVICES
!0006033 12/29/2009 901.74 KONICA MINOLTA BUSINESS SOLUTIONS U COPY MACHINE RENTAL
!0006034 12/29/2009 8.02 LANGUAGE LINE LLC OUTSIDE SERVICES
!0006035 12/29/2009 107,671.00 METRO FIRE APPARATUS SPECIALISTS, I HEAVY EQUIPMENT
!0006036 12/29/2009 138.00 TERRACON CONSULTANTS, INC WATER MAINS
!0006036 12/29/2009 3,110.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
348 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0006037 12/29/2009 14,583.00 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES
!0006037 12/29/2009 1,164,121.00 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT
!0006038 12/29/2009 38,019.25 VERIZON COMMUNICATIONS
SUBSCRIPTIONS/RESOURCE
!0006039 12/29/2009 295.00 WEST GROUP
MATERIALS
!0006042 12/31/2009 1,504.66 ABOVE AND BEYOND INCENTIVES OUTSIDE SERVICES
!0006043 12/31/2009 180.00 ARTEX OVERHEAD DOOR CO. BUILDINGS
HARDWARE MAINTENANCE
!0006044 12/31/2009 2,247.50 BLACK BOX NETWORK SERVICES
AGREEMENTS
!0006045 12/31/2009 938.24 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0006046 12/31/2009 94.00 CONCENTRA MEDICAL CENTERS WELLNESS
!0006046 12/31/2009 405.00 CONCENTRA MEDICAL CENTERS OTHER
!0006047 12/31/2009 10,714.00 DEALERS ELECTRICAL SUPPLY SIGNAL SYSTEMS
!0006048 12/31/2009 832.80 E V S SUPPLY INVENTORY CLEARING
!0006049 12/31/2009 599.04 FASTENAL COMPANY INVENTORY CLEARING
!0006050 12/31/2009 134.91 FEDERAL EXPRESS CORPORATION POSTAGE
!0006050 12/31/2009 44.62 FEDERAL EXPRESS CORPORATION OFFICE SUPPLIES
!0006051 12/31/2009 345.60 FSG LIGHTING SYSTEMS
!0006052 12/31/2009 388.80 GRAINGER BUILDINGS
!0006053 12/31/2009 107.96 GWS WELDING SUPPLY OUTSIDE SERVICES
!0006054 12/31/2009 328.00 HAGEMEYER NORTH AMERICAN, INC. SAFETY SUPPLIES
!0006055 12/31/2009 350.00 HARRIS AND HARRIS ATTORNEYS AT LAW ATTORNEY FEES
!0006056 12/31/2009 111.53 HOSE TECH OUTSIDE WORK
!0006057 12/31/2009 5,565.00 HYATT LEGAL PLANS, INC. GROUP LEGAL SERVICES
!0006058 12/31/2009 145.00 KRK TECHNOLOGIES, INC. BUILDINGS
!0006059 12/31/2009 802.00 LEXISNEXIS OUTSIDE SERVICES
!0006060 12/31/2009 1,902.01 LION APPAREL OUTSIDE SERVICES
!0006061 12/31/2009 122.00 REGISTERMARKS LETTER PRESS SERVICES OFFICE SUPPLIES
!0006062 12/31/2009 2,836.62 SAF-T-GLOVE CO., INC. INVENTORY CLEARING
!0006063 12/31/2009 145.24 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0006064 12/31/2009 1,755.84 SENIOR CITIZENS OF GREATER DALLAS OUTSIDE SERVICES
!0006065 12/31/2009 2,325.44 SPRINT COMMUNICATIONS
!0006066 12/31/2009 132.08 STARK HOLDING, INC. TEMPORARY HELP
!0006067 12/31/2009 761.30 TEXAS ARCHIVES OUTSIDE SERVICES
!0006067 12/31/2009 292.10 TEXAS ARCHIVES OFFICE SUPPLIES
!0006068 12/31/2009 88.20 THOMAS REPROGRAPHICS INC PRINTING
SUBSCRIPTIONS/RESOURCE
!0006069 12/31/2009 142.00 THOMSON WEST
MATERIALS
!0006070 12/31/2009 15,242.89 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES
!0006071 12/31/2009 833.75 UNITED RENTALS EQUIPMMENT RENTALS G OTHER
!0006072 12/31/2009 1,205.57 VERIZON COMMUNICATIONS
!0006073 12/31/2009 18,305.49 VINSON AND ELKINS L L P LEGAL EXPENSES
!0006077 1/4/2010 11,981.70 B & R CONTRACTOR SERVICES, INC. OUTSIDE SERVICES
!0006078 1/4/2010 1,727.65 FSG LIGHTING SYSTEMS
!0006079 1/4/2010 13,333.33 GREATER IRV/LC CC - SISTER CITIES OUTSIDE SERVICES
!0006080 1/4/2010 100,000.00 GREATER IRVING-LAS COLINAS CHAMBER OUTSIDE SERVICES
!0006081 1/4/2010 8,800.00 HILLCO PARTNERS, LLC OTHER
!0006082 1/4/2010 177.00 LEXISNEXIS OUTSIDE SERVICES
SUBSCRIPTIONS/RESOURCE
!0006083 1/4/2010 134.46 LEXISNEXIS MATTHEW BENDER
MATERIALS
!0006084 1/4/2010 395.00 PREVENTIVE/PREDICTIVE MAINTENANCE S OUTSIDE SERVICES
!0006085 1/4/2010 135.70 ROCHESTER MIDLAND CORPORATION JANITORIAL
!0006086 1/4/2010 3,247.56 RUIZ PROTECTIVE SERVICES, INC. CONTRACTUAL LABOR
!0006087 1/4/2010 1,492.00 TERRACON CONSULTANTS, INC BUILDINGS
!0006087 1/4/2010 33,302.65 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0006088 1/4/2010 550.50 THOMSON WEST LIBRARY MATERIALS
!0006089 1/4/2010 97.16 UNIFIRST CORP JANITORIAL
!0006089 1/4/2010 32.35 UNIFIRST CORP OTHER SUPPLIES
!0006090 1/4/2010 3,284.90 WEST GROUP OUTSIDE SERVICES
SUBSCRIPTIONS/RESOURCE
!0006090 1/4/2010 1,869.25 WEST GROUP
MATERIALS
!0006091 1/5/2010 4,050.00 ARTEX OVERHEAD DOOR CO. BUILDINGS
!0006091 1/5/2010 1,080.00 ARTEX OVERHEAD DOOR CO. BUILDINGS
349 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
OFFICE MACHINERY - IS
!0006092 1/5/2010 3,278.36 AUSTIN RIBBON AND COMPUTER SUPPLIES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
HARDWARE MAINTENANCE
!0006157 1/14/2010 1,240.00 BLACK BOX NETWORK SERVICES
AGREEMENTS
!0006158 1/14/2010 30,214.91 CHIANG PATEL AND YERBY INC A & E
!0006159 1/14/2010 110.00 CONCENTRA MEDICAL CENTERS WELLNESS
!0006159 1/14/2010 90.00 CONCENTRA MEDICAL CENTERS OTHER
!0006160 1/14/2010 121.35 FEDERAL EXPRESS CORPORATION POSTAGE
!0006160 1/14/2010 47.85 FEDERAL EXPRESS CORPORATION INSTRUMENTS
!0006161 1/14/2010 81.69 FSG LIGHTING SYSTEMS
!0006161 1/14/2010 186.06 FSG BUILDINGS
!0006162 1/14/2010 23.62 GWS WELDING SUPPLY OUTSIDE SERVICES
!0006163 1/14/2010 2,546.08 HENRY SCHEIN INC. CHEMICAL AND SURGICAL
!0006164 1/14/2010 240.00 HIS MASTERS SERVICE COURT COSTS
!0006165 1/14/2010 66.81 HOSE TECH OUTSIDE WORK
!0006166 1/14/2010 939,907.31 LAS COLINAS GROUP LP A & E
!0006167 1/14/2010 96,147.65 MCMAHON CONTRACTING INC STREETS
!0006167 1/14/2010 14,569.68 MCMAHON CONTRACTING INC WATER MAINS
!0006168 1/14/2010 194.00 METRO FIRE APPARATUS SPECIALISTS, I MINOR APPARATUS
!0006169 1/14/2010 792.00 STARK HOLDING, INC. OUTSIDE SERVICES
!0006169 1/14/2010 405.80 STARK HOLDING, INC. TEMPORARY HELP
!0006170 1/14/2010 3,004.00 TERRACON CONSULTANTS, INC STREETS
!0006170 1/14/2010 1,278.50 TERRACON CONSULTANTS, INC STORM SEWERS
!0006170 1/14/2010 148.00 TERRACON CONSULTANTS, INC SANITARY SEWERS
!0006170 1/14/2010 3,160.00 TERRACON CONSULTANTS, INC DEMOLITION
!0006170 1/14/2010 12,022.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0006171 1/14/2010 50.00 TRANSNATION TRANSLATIONS, INC. MISCELLANEOUS
!0006172 1/14/2010 31.87 UNIFIRST CORP OTHER SUPPLIES
!0006173 1/14/2010 442.60 UNITED WAY OF METROPOLITAN DALLAS UNITED WAY WITHHOLDING
!0006174 1/14/2010 12.99 VERIZON OUTSIDE SERVICES
!0006175 1/14/2010 516.18 VERIZON WIRELESS OUTSIDE SERVICES
!0006175 1/14/2010 13,333.64 VERIZON WIRELESS COMMUNICATIONS
!0006176 1/19/2010 510.35 ABOVE AND BEYOND INCENTIVES OUTSIDE SERVICES
!0006177 1/19/2010 200.00 ANUBIS SCENECLEAN, INC. OUTSIDE SERVICES
!0006178 1/19/2010 205.00 ARTEX OVERHEAD DOOR CO. BUILDINGS
!0006179 1/19/2010 199.99 AUTO GLASS CENTER OUTSIDE WORK
!0006180 1/19/2010 1,266.80 B 2 0 ENVIRONMENTAL INC MINOR APPARATUS
!0006181 1/19/2010 12,491.35 BLACK BOX NETWORK SERVICES COMMUNICATIONS
HARDWARE MAINTENANCE
!0006181 1/19/2010 1,240.00 BLACK BOX NETWORK SERVICES
AGREEMENTS
SOFTWARE MAINTENANCE
!0006182 1/19/2010 27,250.00 CITRIX SYSTEMS, INC.
AGREEMENTS
!0006183 1/19/2010 185.00 CONCENTRA MEDICAL CENTERS OTHER
!0006183 1/19/2010 87.00 CONCENTRA MEDICAL CENTERS WELLNESS
!0006184 1/19/2010 65.76 FEDERAL EXPRESS CORPORATION POSTAGE
!0006185 1/19/2010 435.08 GCS SERVICE INC BUILDINGS
!0006186 1/19/2010 242.24 GWS WELDING SUPPLY OUTSIDE SERVICES
!0006186 1/19/2010 12.00 GWS WELDING SUPPLY INSTRUMENTS
!0006186 1/19/2010 108.00 GWS WELDING SUPPLY STREETS
!0006186 1/19/2010 110.00 GWS WELDING SUPPLY CHEMICAL AND SURGICAL
!0006186 1/19/2010 216.00 GWS WELDING SUPPLY MINOR APPARATUS
!0006187 1/19/2010 118.67 IRON MOUNTAIN RECORDS MANAGEMENT IN OUTSIDE SERVICES
!0006187 1/19/2010 375.01 IRON MOUNTAIN RECORDS MANAGEMENT IN OFF-SITE STORAGE
!0006188 1/19/2010 2,431.69 LION APPAREL OUTSIDE SERVICES
SUBSCRIPTIONS/RESOURCE
!0006189 1/19/2010 568.00 LRP PUBLICATIONS
MATERIALS
!0006190 1/19/2010 588,000.00 METRO FIRE APPARATUS SPECIALISTS, I HEAVY EQUIPMENT
!0006191 1/19/2010 150.00 REGISTERMARKS LETTER PRESS SERVICES OFFICE SUPPLIES
!0006192 1/19/2010 460.80 ROCHESTER MIDLAND CORPORATION JANITORIAL
!0006193 1/19/2010 156.41 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0006194 1/19/2010 687.90 STARK HOLDING, INC. TEMPORARY HELP
!0006195 1/19/2010 456.75 STEWART AND STEVENSON INC OUTSIDE WORK
!0006196 1/19/2010 22.00 SUN BADGE COMPANY CLOTHING
!0006197 1/19/2010 1,605.42 TERRACON CONSULTANTS, INC STREETS
!0006197 1/19/2010 1,558.58 TERRACON CONSULTANTS, INC SANITARY SEWERS
351 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0006198 1/19/2010 50.00 TRANSNATION TRANSLATIONS, INC. MISCELLANEOUS
!0006199 1/19/2010 14,403.75 TRISTAR RISK MANAGEMENT, INC. OUTSIDE SERVICES
!0006200 1/19/2010 70.64 UNIFIRST CORP JANITORIAL
!0006205 1/21/2010 1,620.00 CROUCH SAND AND GRAVEL INC OTHER SUPPLIES
!0006206 1/21/2010 158.50 CSC CREDIT SERVICES INC. OUTSIDE SERVICES
!0006207 1/21/2010 282.02 DATABANK IMX OUTSIDE SERVICES
!0006208 1/21/2010 456,624.00 EQUIPMENT SOUTHWEST INC MOTOR VEHICLES
!0006209 1/21/2010 160.60 FEDERAL EXPRESS CORPORATION POSTAGE
!0006210 1/21/2010 1,132.40 GRAINGER BUILDINGS
!0006211 1/21/2010 4,090.80 GRAYBAR ELECTRIC INC SIGNAL SYSTEMS
!0006212 1/21/2010 56.00 GWS WELDING SUPPLY OUTSIDE SERVICES
!0006213 1/21/2010 1,050.00 IRVING CARES INC OUTSIDE SERVICES
!0006214 1/21/2010 2,990.00 KONE INC BUILDINGS
!0006215 1/21/2010 884.52 KONICA MINOLTA BUSINESS SOLUTIONS U COPY MACHINE RENTAL
!0006216 1/21/2010 1,294.29 LIFE FITNESS INSTRUMENTS < $5,000
!0006217 1/21/2010 738.76 MUNICIPAL EMERGENCY SERVICES, INC. INSTRUMENTS
!0006218 1/21/2010 69,257.25 NATHAN D MAIER OUTSIDE SERVICES
!0006219 1/21/2010 214.40 STARK HOLDING, INC. TEMPORARY HELP
!0006219 1/21/2010 191.40 STARK HOLDING, INC. TEMPORARY HELP
!0006220 1/21/2010 4,836.00 TERRACON CONSULTANTS, INC PUMPING FACILITIES
!0006221 1/26/2010 10,000.00 ADL ASSOCIATES, INC. TRAVEL AND TRAINING
!0006222 1/26/2010 1,867.27 AMERICAN EAGLE HARLEY DAVIDSON OUTSIDE WORK
!0006223 1/26/2010 540.00 ARTEX OVERHEAD DOOR CO. BUILDINGS
HARDWARE MAINTENANCE
!0006224 1/26/2010 50.00 AUTO SAN INC
AGREEMENTS
!0006225 1/26/2010 811.82 BUSINESS INTERIORS OFFICE SUPPLIES
!0006226 1/26/2010 2,319.69 C.C. LYNCH & ASSOCIATES, INC. CHEMICAL AND SURGICAL
!0006227 1/26/2010 9,100.00 CHIANG PATEL AND YERBY INC WATER MAINS
!0006228 1/26/2010 4.62 CORPORATE TELECOM SOLUTIONS COMMUNICATIONS
!0006229 1/26/2010 100.00 DALHOUSIE POLYGRAPH SERVICES, INC. CIVIL SERVICE
!0006230 1/26/2010 6,746.37 FREESE AND NICHOLS INC OUTSIDE SERVICES
!0006231 1/26/2010 155.68 GWS WELDING SUPPLY OUTSIDE SERVICES
!0006232 1/26/2010 350.00 HARRIS AND HARRIS ATTORNEYS AT LAW ATTORNEY FEES
!0006233 1/26/2010 17,325.00 HAYDEN CONSULTANTS, INC. A & E
!0006234 1/26/2010 89.02 HOSE TECH OUTSIDE WORK
HARDWARE MAINTENANCE
!0006235 1/26/2010 140.00 KONE INC
AGREEMENTS
!0006236 1/26/2010 312.76 KONICA MINOLTA BUSINESS SOLUTIONS U COPY MACHINE RENTAL
!0006237 1/26/2010 148.00 KRK TECHNOLOGIES, INC. COMMUNICATIONS
!0006238 1/26/2010 60.14 LANGUAGE LINE LLC OUTSIDE SERVICES
!0006239 1/26/2010 2,847.09 LONE STAR SAFETY SUPPLY CHEMICAL AND SURGICAL
!0006240 1/26/2010 6,082.60 SPRINT COMMUNICATIONS
!0006241 1/26/2010 35.32 UNIFIRST CORP JANITORIAL
!0006242 1/26/2010 339.58 YRC INC POSTAGE
!0006247 1/28/2010 682.25 ARTEX OVERHEAD DOOR CO. BUILDINGS
!0006248 1/28/2010 13,073.54 ATB SERVICES, LLC OUTSIDE SERVICES
!0006249 1/28/2010 682.52 FSG LIGHTING SYSTEMS
!0006250 1/28/2010 3,032.81 GALLS INC CLOTHING
!0006251 1/28/2010 241.84 GWS WELDING SUPPLY INSTRUMENTS
!0006252 1/28/2010 12.00 IRVING POLICE ATHLETIC LEAGUE COURT COSTS
!0006253 1/28/2010 10,622.43 KINLOCH EQUIPMENT AND SUPPLY INC OUTSIDE WORK
EDUCATIONAL AND
!0006254 1/28/2010 510.23 S & S WORLDWIDE, INC.
RECREATIONAL
!0006255 1/28/2010 1,782.26 SENIOR CITIZENS OF GREATER DALLAS OUTSIDE SERVICES
!0006256 1/28/2010 7,575.19 SPRINT COMMUNICATIONS
!0006257 1/28/2010 495.12 STARK HOLDING, INC. TEMPORARY HELP
!0006258 1/28/2010 47,635.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0006259 1/28/2010 200.00 TEXAS COMMISSION ON ENVIRONMENTAL Q OUTSIDE SERVICES
!0006260 1/28/2010 50.00 TRANSNATION TRANSLATIONS, INC. MISCELLANEOUS
!0006261 1/28/2010 63.74 UNIFIRST CORP OTHER SUPPLIES
!0006262 1/28/2010 422.60 UNITED WAY OF METROPOLITAN DALLAS UNITED WAY WITHHOLDING
!0006262 1/28/2010 10.00 UNITED WAY OF METROPOLITAN DALLAS DUE FROM IAC PAYROLL
!0006262 1/28/2010 5.00 UNITED WAY OF METROPOLITAN DALLAS DUE FROM ICVB PAYROLL
352 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0006263 1/28/2010 26.22 VERIZON COMMUNICATIONS
!0006264 1/28/2010 2,642.60 VERIZON WIRELESS COMMUNICATIONS
!0006265 1/28/2010 308,207.70 WEIR BROTHERS, INC. OUTSIDE SERVICES
!0006269 2/1/2010 810.00 CROUCH SAND AND GRAVEL INC OTHER SUPPLIES
!0006270 2/1/2010 113.73 FEDERAL EXPRESS CORPORATION OUTSIDE SERVICES
!0006271 2/1/2010 13,333.33 GREATER IRV/LC CC - SISTER CITIES OUTSIDE SERVICES
!0006272 2/1/2010 225,000.00 GREATER IRVING-LAS COLINAS CHAMBER OUTSIDE SERVICES
SOFTWARE MAINTENANCE
!0006273 2/1/2010 13,262.00 HANNON HILL CORPORATION
AGREEMENTS
!0006274 2/1/2010 75.00 KRK TECHNOLOGIES, INC. INSTRUMENTS
!0006275 2/1/2010 467.05 MUNICIPAL CODE CORPORATION OUTSIDE SERVICES
HARDWARE MAINTENANCE
!0006276 2/2/2010 5,170.91 3M
AGREEMENTS
!0006277 2/2/2010 1,559.50 ARCHIVE SUPPLIES INC OFFICE SUPPLIES
!0006278 2/2/2010 27,646.82 BICKERSTAFF, HEATH, OUTSIDE SERVICES
HARDWARE MAINTENANCE
!0006279 2/2/2010 1,240.00 BLACK BOX NETWORK SERVICES
AGREEMENTS
!0006280 2/2/2010 246.45 BUSINESS INTERIORS OFFICE SUPPLIES
!0006281 2/2/2010 324.95 CERTIFIED LABORATORIES CHEMICAL AND SURGICAL
!0006282 2/2/2010 39.63 FEDERAL EXPRESS CORPORATION POSTAGE
!0006283 2/2/2010 4,803.08 HERZOG CONTRACTING CORP STREETS
!0006284 2/2/2010 3,611.50 SPRINT COMMUNICATIONS
!0006285 2/2/2010 131.10 TEXAS ARCHIVES OFFICE SUPPLIES
!0006286 2/2/2010 10,000.00 THE BARTLETT ALLIANCE, INC. OUTSIDE SERVICES
!0006287 2/2/2010 25.25 VERIZON COMMUNICATIONS
!0006287 2/2/2010 37,851.20 VERIZON COMMUNICATIONS
!0006288 2/4/2010 30,217.50 ADD ON CONSTRUCTION INC OUTSIDE SERVICES
!0006289 2/4/2010 18,021.25 AMERICAN EAGLE HARLEY DAVIDSON MOTOR VEHICLES
!0006290 2/4/2010 180.00 ARTEX OVERHEAD DOOR CO. BUILDINGS
!0006291 2/4/2010 8,810.10 B & R CONTRACTOR SERVICES, INC. OUTSIDE SERVICES
HARDWARE MAINTENANCE
!0006292 2/4/2010 4,417.50 BLACK BOX NETWORK SERVICES
AGREEMENTS
!0006293 2/4/2010 6,793.80 BUSINESS INTERIORS BUILDINGS
!0006294 2/4/2010 191.50 CHEMSEARCH MINOR APPARATUS
!0006295 2/4/2010 100.00 OCCUPATIONAL HEALTH CENTERS OF THE OUTSIDE SERVICES
!0006295 2/4/2010 50.00 OCCUPATIONAL HEALTH CENTERS OF THE OTHER
!0006296 2/4/2010 100.00 DALHOUSIE POLYGRAPH SERVICES, INC. CIVIL SERVICE
!0006297 2/4/2010 13,072.50 DANNENBAUM ENGINEERING CORPORATION A & E
!0006298 2/4/2010 16.10 DYNAMEX, INC. MAILING SERVICES
!0006299 2/4/2010 91.41 FEDERAL EXPRESS CORPORATION POSTAGE
!0006299 2/4/2010 94.41 FEDERAL EXPRESS CORPORATION OFFICE SUPPLIES
!0006300 2/4/2010 685.56 GRAINGER OTHER SUPPLIES
!0006301 2/4/2010 2,842.20 GREATER IRVING-LAS COLINAS CHAMBER OTHER
!0006302 2/4/2010 108.00 GWS WELDING SUPPLY STREETS
!0006302 2/4/2010 110.00 GWS WELDING SUPPLY CHEMICAL AND SURGICAL
!0006302 2/4/2010 216.00 GWS WELDING SUPPLY MINOR APPARATUS
!0006302 2/4/2010 26.48 GWS WELDING SUPPLY OUTSIDE SERVICES
!0006302 2/4/2010 12.00 GWS WELDING SUPPLY INSTRUMENTS
!0006302 2/4/2010 351.20 GWS WELDING SUPPLY OUTSIDE SERVICES
!0006303 2/4/2010 506.49 IMAGENET OFFICE SYSTEMS OFFICE SUPPLIES
!0006304 2/4/2010 145.00 KRK TECHNOLOGIES, INC. BUILDINGS
!0006304 2/4/2010 1,590.00 KRK TECHNOLOGIES, INC. OFFICE MACHINERY
!0006305 2/4/2010 1,741.92 LION APPAREL OUTSIDE SERVICES
!0006306 2/4/2010 44,424.00 LOCKWOOD ANDREWS AND NEWNAM, INC. A & E
!0006307 2/4/2010 7,965.00 RESOURCE RESCUE INC OUTSIDE SERVICES
!0006308 2/4/2010 2,325.44 SPRINT COMMUNICATIONS
!0006309 2/4/2010 890.26 STARK HOLDING, INC. TEMPORARY HELP
!0006309 2/4/2010 1,529.55 STARK HOLDING, INC. OUTSIDE SERVICES
!0006310 2/4/2010 3,178.50 TERRACON CONSULTANTS, INC SANITARY SEWERS
!0006310 2/4/2010 5,790.00 TERRACON CONSULTANTS, INC PUMPING FACILITIES
!0006310 2/4/2010 3,155.50 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0006311 2/4/2010 28,256.88 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES
!0006312 2/4/2010 31.87 UNIFIRST CORP OTHER SUPPLIES
353 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0006313 2/4/2010 3,329.40 UNIQUE MANAGEMENT SERVICES INC OUTSIDE SERVICES
!0006315 2/9/2010 1,085.00 ARTEX OVERHEAD DOOR CO. STREETS
!0006316 2/9/2010 2,995.00 BARTLETT TREE EXPERTS STREETSCAPING
HARDWARE MAINTENANCE
!0006317 2/9/2010 1,240.00 BLACK BOX NETWORK SERVICES
AGREEMENTS
SOFTWARE MAINTENANCE
!0006317 2/9/2010 2,210.04 BLACK BOX NETWORK SERVICES
AGREEMENTS
!0006318 2/9/2010 493.75 BOYLE AND LOWRY LLP OUTSIDE SERVICES
!0006319 2/9/2010 1,634.58 CHEMSEARCH INSTRUMENTS
!0006320 2/9/2010 301.00 CITY OF UNIVERSITY PARK POLICE ESCROW
!0006321 2/9/2010 364.00 OCCUPATIONAL HEALTH CENTERS OF THE WELLNESS
!0006321 2/9/2010 135.00 OCCUPATIONAL HEALTH CENTERS OF THE OUTSIDE SERVICES
!0006321 2/9/2010 297.00 OCCUPATIONAL HEALTH CENTERS OF THE OTHER
!0006322 2/9/2010 200.00 DALHOUSIE POLYGRAPH SERVICES, INC. CIVIL SERVICE
!0006323 2/9/2010 140.00 EQUIPMENT SOUTHWEST INC OUTSIDE WORK
!0006324 2/9/2010 16.85 FEDERAL EXPRESS CORPORATION POSTAGE
!0006324 2/9/2010 50.12 FEDERAL EXPRESS CORPORATION POSTAGE
!0006325 2/9/2010 536.00 FRED THE TAILOR CLOTHING
!0006326 2/9/2010 128.00 GWS WELDING SUPPLY STREETS
!0006326 2/9/2010 99.22 GWS WELDING SUPPLY OUTSIDE SERVICES
!0006327 2/9/2010 62.23 HOSE TECH OUTSIDE WORK
!0006328 2/9/2010 1,782.50 HOUCHEN BINDERY, LTD. BOOKS
!0006329 2/9/2010 6,400.00 METRO FIRE APPARATUS SPECIALISTS, I INSTRUMENTS
SOFTWARE MAINTENANCE
!0006330 2/9/2010 50,695.73 SIRSIDYNIX
AGREEMENTS
!0006331 2/9/2010 792.00 STARK HOLDING, INC. OUTSIDE SERVICES
!0006332 2/9/2010 266.00 TERRACON CONSULTANTS, INC STREETS
!0006332 2/9/2010 864.00 TERRACON CONSULTANTS, INC STORM SEWERS
!0006333 2/9/2010 61.75 TEXAS EXCAVATION SAFETY SYSTEMS OUTSIDE SERVICES
!0006334 2/9/2010 1,164,121.00 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT
!0006335 2/9/2010 1,700.50 UNIQUE MANAGEMENT SERVICES INC OUTSIDE SERVICES
!0006336 2/9/2010 12.99 VERIZON OUTSIDE SERVICES
!0006336 2/9/2010 1,183.84 VERIZON COMMUNICATIONS
!0006337 2/9/2010 24,893.93 VERIZON WIRELESS COMMUNICATIONS
!0006338 2/9/2010 678,396.16 WEIR BROTHERS, INC. OUTSIDE SERVICES
!0006339 2/11/2010 877.06 AMERICAN EAGLE HARLEY DAVIDSON OUTSIDE WORK
!0006340 2/11/2010 150.00 AUTO GLASS CENTER OUTSIDE WORK
!0006341 2/11/2010 186.00 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0006342 2/11/2010 520.50 CONCENTRA MEDICAL CENTERS WELLNESS
!0006343 2/11/2010 389.56 E V S SUPPLY MINOR APPARATUS
!0006344 2/11/2010 52.93 FEDERAL EXPRESS CORPORATION BANK CHARGES
!0006345 2/11/2010 375.42 FSG BUILDINGS
!0006346 2/11/2010 8,500.00 HILLCO PARTNERS, LLC OTHER
!0006347 2/11/2010 19,890.00 KONE INC BUILDINGS
!0006348 2/11/2010 802.00 LEXISNEXIS OUTSIDE SERVICES
!0006349 2/11/2010 5,397.60 LIFE FITNESS INSTRUMENTS < $5,000
!0006350 2/11/2010 279,226.24 MCMAHON CONTRACTING INC STREETS
!0006351 2/11/2010 6,345.50 METRO VALVE AND PIPE INC INVENTORY CLEARING
OFFICE FURNITURE &
!0006352 2/11/2010 1,032.00 NATIONAL BUSINESS FURNITURE
FIXTURES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0006363 2/11/2010 31.87 UNIFIRST CORP OTHER SUPPLIES
!0006363 2/11/2010 53.04 UNIFIRST CORP JANITORIAL
!0006364 2/11/2010 422.60 UNITED WAY OF METROPOLITAN DALLAS UNITED WAY WITHHOLDING
!0006364 2/11/2010 10.00 UNITED WAY OF METROPOLITAN DALLAS DUE FROM IAC PAYROLL
!0006364 2/11/2010 5.00 UNITED WAY OF METROPOLITAN DALLAS DUE FROM ICVB PAYROLL
!0006365 2/11/2010 182.00 ZEE MEDICAL INC OTHER SUPPLIES
!0006372 2/16/2010 3,523.49 AMERICAN EAGLE HARLEY DAVIDSON MOTOR VEHICLES
!0006373 2/16/2010 100.00 ANUBIS SCENECLEAN, INC. OUTSIDE SERVICES
!0006374 2/16/2010 299.99 AUTO GLASS CENTER OUTSIDE WORK
EDUCATIONAL AND
!0006375 2/16/2010 480.00 BARTLETT TREE EXPERTS
RECREATIONAL
!0006376 2/16/2010 1,399.42 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
OFFICE FURNITURE &
!0006377 2/16/2010 703.96 BUSINESS INTERIORS
FIXTURES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0006426 2/18/2010 259.00 CSC CREDIT SERVICES INC. OUTSIDE SERVICES
!0006427 2/18/2010 804.98 EQUIPMENT SOUTHWEST INC OUTSIDE WORK
!0006428 2/18/2010 16,375.62 FASTENAL COMPANY INSTRUMENTS
!0006428 2/18/2010 5,126.10 FASTENAL COMPANY INVENTORY CLEARING
!0006429 2/18/2010 16.55 FEDERAL EXPRESS CORPORATION POSTAGE
!0006430 2/18/2010 186.00 GCS SERVICE INC BUILDINGS
!0006431 2/18/2010 10,521.51 GRAYBAR ELECTRIC INC SIGNAL SYSTEMS
!0006432 2/18/2010 2,670.00 HYATT LEGAL PLANS, INC. GROUP LEGAL SERVICES
!0006433 2/18/2010 46.90 INSURANCE INFORMATION EXCHANGE OTHER
!0006434 2/18/2010 24.00 IRVING POLICE ATHLETIC LEAGUE COURT COSTS
HARDWARE MAINTENANCE
!0006435 2/18/2010 2,845.01 ITRON, INC.
AGREEMENTS
SOFTWARE MAINTENANCE
!0006435 2/18/2010 615.52 ITRON, INC.
AGREEMENTS
!0006436 2/18/2010 795.00 KONICA MINOLTA BUSINESS SOLUTIONS U COPY MACHINE RENTAL
!0006437 2/18/2010 209.00 KRK TECHNOLOGIES, INC. BUILDINGS
OFFICE SUPPLIES PRINT
!0006438 2/18/2010 2,815.50 OLMSTED KIRK PAPER COMPANY INC
SHOP
!0006439 2/18/2010 395.00 PREVENTIVE/PREDICTIVE MAINTENANCE S OUTSIDE SERVICES
!0006440 2/18/2010 290.00 REGISTERMARKS LETTER PRESS SERVICES OFFICE SUPPLIES
!0006441 2/18/2010 7,220.00 SOUTHERN TIRE MART OUTSIDE WORK
!0006442 2/18/2010 9,900.63 SPRINT COMMUNICATIONS
!0006443 2/18/2010 1,339.60 STARK HOLDING, INC. TEMPORARY HELP
!0006444 2/18/2010 38,008.22 VERIZON COMMUNICATIONS
!0006445 2/18/2010 516.12 VERIZON WIRELESS OUTSIDE SERVICES
!0006446 2/18/2010 10,530.00 WALNUT HILL WRECKER INC WRECKER FEES
!0006451 2/23/2010 400.00 ANUBIS SCENECLEAN, INC. OUTSIDE SERVICES
!0006452 2/23/2010 600.00 ARTEX OVERHEAD DOOR CO. BUILDINGS
OFFICE MACHINERY - IS
!0006453 2/23/2010 1,285.70 AUSTIN RIBBON AND COMPUTER SUPPLIES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0006475 2/23/2010 1,724.96 STARK HOLDING, INC. TEMPORARY HELP
!0006476 2/23/2010 518.67 THOMAS REPROGRAPHICS INC PRINTING
!0006477 2/23/2010 25,580.86 VERIZON WIRELESS COMMUNICATIONS
!0006484 2/25/2010 370.00 ARTEX OVERHEAD DOOR CO. BUILDINGS
!0006485 2/25/2010 1,079.50 BARCO PRODUCTS CO PUBLIC GROUNDS
!0006486 2/25/2010 7,905.31 BICKERSTAFF, HEATH, OUTSIDE SERVICES
HARDWARE MAINTENANCE
!0006487 2/25/2010 2,480.00 BLACK BOX NETWORK SERVICES
AGREEMENTS
!0006488 2/25/2010 2,340.63 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0006489 2/25/2010 1,116.35 BUSINESS INTERIORS INSTRUMENTS
!0006490 2/25/2010 1,524.00 OCCUPATIONAL HEALTH CENTERS OF THE WELLNESS
!0006491 2/25/2010 19,629.05 CONTOURS COMMUNITY DEVELOPMENT CORP OUTSIDE SERVICES
!0006492 2/25/2010 5,431.78 EQUIPMENT SOUTHWEST INC OUTSIDE WORK
!0006493 2/25/2010 1,151.52 FASTENAL COMPANY STREETS
!0006494 2/25/2010 1,500.00 FIRST SOUTHWEST ASSET MANAGEMENT, I OUTSIDE SERVICES
!0006495 2/25/2010 2,140.66 FSG LIGHTING SYSTEMS
!0006496 2/25/2010 1,250.00 GREATER IRVING-LAS COLINAS CHAMBER OTHER
!0006497 2/25/2010 6.00 IRVING POLICE ATHLETIC LEAGUE COURT COSTS
!0006498 2/25/2010 10,710.00 KONE INC BUILDINGS
!0006499 2/25/2010 559.55 KUSTOM SIGNALS INC INSTRUMENTS
!0006500 2/25/2010 311.00 LANGUAGE LINE LLC OUTSIDE SERVICES
!0006501 2/25/2010 802.00 LEXISNEXIS OUTSIDE SERVICES
!0006502 2/25/2010 2,087.31 LION APPAREL OUTSIDE SERVICES
!0006503 2/25/2010 39,194.50 LOCKWOOD ANDREWS AND NEWNAM, INC. A & E
!0006504 2/25/2010 409.36 METRO VALVE AND PIPE INC INVENTORY CLEARING
!0006505 2/25/2010 2,665.98 MUNICIPAL CODE CORPORATION OUTSIDE SERVICES
HARDWARE MAINTENANCE
!0006506 2/25/2010 6,936.00 NEC CORPORATION OF AMERICA
AGREEMENTS
!0006507 2/25/2010 273.60 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0006508 2/25/2010 3,611.63 SPRINT COMMUNICATIONS
!0006508 2/25/2010 7,575.19 SPRINT COMMUNICATIONS
!0006509 2/25/2010 2,141.25 STARK HOLDING, INC. TEMPORARY HELP
!0006510 2/25/2010 561.00 SUNBELT RENTALS, INC. EQUIPMENT RENTAL
!0006511 2/25/2010 69,991.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0006512 2/25/2010 383.48 TESSCO TECHNOLOGIES INCORPORATED RADIOS
!0006513 2/25/2010 131.10 TEXAS ARCHIVES OFFICE SUPPLIES
!0006514 2/25/2010 57.95 TEXAS EXCAVATION SAFETY SYSTEMS OUTSIDE SERVICES
!0006515 2/25/2010 31.87 UNIFIRST CORP OTHER SUPPLIES
!0006515 2/25/2010 27.34 UNIFIRST CORP JANITORIAL
!0006516 2/25/2010 437.60 UNITED WAY OF METROPOLITAN DALLAS UNITED WAY WITHHOLDING
!0006517 2/25/2010 1,219.73 VERIZON COMMUNICATIONS
!0006518 2/25/2010 1,899.28 WORLD CLASS ATHLETIC SURFACES OTHER SUPPLIES
!0006521 3/1/2010 1,972.50 B 2 0 ENVIRONMENTAL INC WATER MAINS
!0006521 3/1/2010 2,360.00 B 2 0 ENVIRONMENTAL INC SANITARY SEWERS
!0006521 3/1/2010 459.00 B 2 0 ENVIRONMENTAL INC MINOR APPARATUS
!0006522 3/1/2010 525.00 BOYLE AND LOWRY LLP LEGAL EXPENSES
!0006523 3/1/2010 200.00 OCCUPATIONAL HEALTH CENTERS OF THE WELLNESS
!0006524 3/1/2010 16,812.04 FASTENAL COMPANY INSTRUMENTS
!0006525 3/1/2010 526.66 FEDERAL EXPRESS CORPORATION OUTSIDE SERVICES
!0006525 3/1/2010 16.19 FEDERAL EXPRESS CORPORATION POSTAGE
!0006525 3/1/2010 27.30 FEDERAL EXPRESS CORPORATION OFFICE SUPPLIES
!0006526 3/1/2010 311.66 FSG BUILDINGS
!0006527 3/1/2010 13,333.33 GREATER IRV/LC CC - SISTER CITIES OUTSIDE SERVICES
!0006528 3/1/2010 100,000.00 GREATER IRVING-LAS COLINAS CHAMBER OUTSIDE SERVICES
!0006529 3/1/2010 26.48 GWS WELDING SUPPLY OUTSIDE SERVICES
!0006530 3/1/2010 765.00 IRVING CARES INC OUTSIDE SERVICES
HARDWARE MAINTENANCE
!0006531 3/1/2010 367.35 ITRON, INC.
AGREEMENTS
!0006532 3/1/2010 2,722.32 NATIONAL BUSINESS FURNITURE BUILDINGS
!0006533 3/1/2010 433.96 PRESSTEK, INC. OFFICE SUPPLIES
!0006534 3/1/2010 395.00 PREVENTIVE/PREDICTIVE MAINTENANCE S OUTSIDE SERVICES
!0006535 3/1/2010 460.80 ROCHESTER MIDLAND CORPORATION JANITORIAL
!0006536 3/1/2010 6,112.23 SPRINT COMMUNICATIONS
357 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0006537 3/1/2010 405.80 STARK HOLDING, INC. TEMPORARY HELP
!0006538 3/1/2010 232.00 TERRACON CONSULTANTS, INC BUILDINGS
!0006538 3/1/2010 3,219.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0006539 3/1/2010 483.00 TESSCO TECHNOLOGIES INCORPORATED RADIOS
!0006540 3/1/2010 10,000.00 THE BARTLETT ALLIANCE, INC. OUTSIDE SERVICES
!0006541 3/1/2010 35.48 UNIFIRST CORP JANITORIAL
!0006542 3/1/2010 12.99 VERIZON OUTSIDE SERVICES
!0006543 3/1/2010 516.14 VERIZON WIRELESS OUTSIDE SERVICES
SUBSCRIPTIONS/RESOURCE
!0006544 3/1/2010 509.50 WEST GROUP
MATERIALS
!0006544 3/1/2010 3,449.15 WEST GROUP OUTSIDE SERVICES
!0006545 3/2/2010 16,218.23 BLACK BOX NETWORK SERVICES BUILDINGS
!0006545 3/2/2010 969.30 BLACK BOX NETWORK SERVICES COMMUNICATIONS
!0006546 3/2/2010 664.79 BUSINESS INTERIORS INSTRUMENTS
!0006547 3/2/2010 547.50 E V S SUPPLY MINOR APPARATUS
!0006548 3/2/2010 23,860.00 GLENN ENGINEERING CORPORATION A & E
!0006549 3/2/2010 94.48 GWS WELDING SUPPLY OUTSIDE SERVICES
!0006549 3/2/2010 211.98 GWS WELDING SUPPLY STREETS
!0006550 3/2/2010 350.00 HARRIS AND HARRIS ATTORNEYS AT LAW ATTORNEY FEES
!0006551 3/2/2010 2,670.00 HYATT LEGAL PLANS, INC. GROUP LEGAL SERVICES
!0006552 3/2/2010 6,027.00 IMAGENET OFFICE SYSTEMS OFFICE MACHINERY
!0006552 3/2/2010 2,400.00 IMAGENET OFFICE SYSTEMS OUTSIDE SERVICES
!0006553 3/2/2010 262.65 KRK TECHNOLOGIES, INC. COMMUNICATIONS
!0006554 3/2/2010 25,478.50 NATHAN D MAIER OUTSIDE SERVICES
!0006555 3/2/2010 1,778.41 SENIOR CITIZENS OF GREATER DALLAS OUTSIDE SERVICES
!0006556 3/2/2010 122.50 SOUTHERN TIRE MART OUTSIDE WORK
!0006557 3/2/2010 1,112.50 UNDERGROUND PRODUCTS OF TEXAS MINOR APPARATUS
!0006558 3/2/2010 31.87 UNIFIRST CORP OTHER SUPPLIES
!0006559 3/2/2010 9,602.44 VERIZON WIRELESS COMMUNICATIONS
!0006563 3/4/2010 22,408.70 ADD ON CONSTRUCTION INC OUTSIDE SERVICES
!0006564 3/4/2010 49,985.88 AIR CONDITIONING INNOVATIVE SOLUTIO OUTSIDE SERVICES
!0006565 3/4/2010 762.35 AMERICAN EAGLE HARLEY DAVIDSON OUTSIDE WORK
!0006566 3/4/2010 9,427.89 ATB SERVICES, LLC OUTSIDE SERVICES
!0006567 3/4/2010 969.66 AUTO GLASS CENTER OUTSIDE WORK
HARDWARE MAINTENANCE
!0006568 3/4/2010 3,720.00 BLACK BOX NETWORK SERVICES
AGREEMENTS
!0006569 3/4/2010 8,300.00 CHIANG PATEL AND YERBY INC WATER MAINS
!0006570 3/4/2010 250.00 OCCUPATIONAL HEALTH CENTERS OF THE OTHER
!0006571 3/4/2010 2,025.00 CROUCH SAND AND GRAVEL INC OTHER SUPPLIES
!0006572 3/4/2010 100.00 DALHOUSIE POLYGRAPH SERVICES, INC. CIVIL SERVICE
!0006573 3/4/2010 177.44 FEDERAL EXPRESS CORPORATION POSTAGE
!0006574 3/4/2010 100.00 FRED THE TAILOR CLOTHING
!0006575 3/4/2010 29,335.07 FREESE AND NICHOLS INC PUMPING FACILITIES
!0006576 3/4/2010 2,500.00 GREATER IRVING-LAS COLINAS CHAMBER TRAVEL AND TRAINING
!0006576 3/4/2010 18,700.00 GREATER IRVING-LAS COLINAS CHAMBER OTHER
!0006577 3/4/2010 1,375.35 HOUCHEN BINDERY, LTD. BOOKS
!0006578 3/4/2010 27.20 INSURANCE INFORMATION EXCHANGE OTHER
!0006579 3/4/2010 2,141.76 LION APPAREL OUTSIDE SERVICES
!0006580 3/4/2010 3,615.84 RUIZ PROTECTIVE SERVICES, INC. CONTRACTUAL LABOR
!0006581 3/4/2010 114.00 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0006582 3/4/2010 1,901.56 STARK HOLDING, INC. TEMPORARY HELP
!0006583 3/4/2010 3,009.00 TERRACON CONSULTANTS, INC PUMPING FACILITIES
!0006583 3/4/2010 5,675.00 TERRACON CONSULTANTS, INC LAND PURCHASES
!0006583 3/4/2010 6,721.75 TERRACON CONSULTANTS, INC BUILDINGS
!0006584 3/4/2010 55.27 THOMAS REPROGRAPHICS INC PRINTING
!0006585 3/4/2010 18,199.17 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES
!0006585 3/4/2010 1,236,921.69 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT
!0006586 3/4/2010 28.52 UNIFIRST CORP JANITORIAL
!0006587 3/4/2010 51.47 VERIZON COMMUNICATIONS
!0006588 3/4/2010 2,685.93 VERIZON WIRELESS COMMUNICATIONS
!0006589 3/4/2010 1,899.28 WORLD CLASS ATHLETIC SURFACES OTHER SUPPLIES
!0006590 3/9/2010 404.22 ABOVE AND BEYOND INCENTIVES OUTSIDE SERVICES
358 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0006591 3/9/2010 3,875.00 ADD ON CONSTRUCTION INC OUTSIDE SERVICES
!0006592 3/9/2010 369.00 ARTEX OVERHEAD DOOR CO. BUILDINGS
EDUCATIONAL AND
!0006593 3/9/2010 812.66 AT ONCE PARTY RENTAL
RECREATIONAL
EDUCATIONAL AND
!0006594 3/9/2010 480.00 BARTLETT TREE EXPERTS
RECREATIONAL
!0006595 3/9/2010 33,394.00 CALDWELL COUNTRY CHEVROLET/GMAC MOTOR VEHICLES
!0006596 3/9/2010 326.00 OCCUPATIONAL HEALTH CENTERS OF THE OTHER
!0006597 3/9/2010 283.30 DATABANK IMX OUTSIDE SERVICES
!0006598 3/9/2010 651.36 FSG LIGHTING SYSTEMS
!0006599 3/9/2010 555.05 GENERAL BINDING CORPORATION (G B C) OFFICE SUPPLIES
!0006600 3/9/2010 108.00 GWS WELDING SUPPLY STREETS
!0006600 3/9/2010 361.82 GWS WELDING SUPPLY OUTSIDE SERVICES
!0006600 3/9/2010 104.00 GWS WELDING SUPPLY CHEMICAL AND SURGICAL
!0006600 3/9/2010 12.00 GWS WELDING SUPPLY INSTRUMENTS
!0006600 3/9/2010 216.00 GWS WELDING SUPPLY MINOR APPARATUS
!0006601 3/9/2010 58,393.40 HASTON ASSOCIATES INC OUTSIDE SERVICES
!0006602 3/9/2010 476.36 HD SUPPLY WHITE CAP CONSTRUCTION SU PUBLIC GROUNDS
!0006603 3/9/2010 8,800.00 HILLCO PARTNERS, LLC OTHER
!0006604 3/9/2010 103.05 HOSE TECH OUTSIDE WORK
!0006605 3/9/2010 122.85 IRON MOUNTAIN RECORDS MANAGEMENT IN OUTSIDE SERVICES
!0006606 3/9/2010 1,257.55 KUSTOM SIGNALS INC INSTRUMENTS
!0006607 3/9/2010 1,539.15 LION APPAREL OUTSIDE SERVICES
!0006608 3/9/2010 297.12 MOORE MEDICAL, LLC OFFICE SUPPLIES
!0006609 3/9/2010 670.32 OLMSTED KIRK PAPER COMPANY INC OFFICE SUPPLIES
!0006610 3/9/2010 95.40 PRESSTEK, INC. OFFICE SUPPLIES
OFFICE SUPPLIES PRINT
!0006611 3/9/2010 290.00 REGISTERMARKS LETTER PRESS SERVICES SHOP
!0006612 3/9/2010 91.20 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0006613 3/9/2010 35.32 UNIFIRST CORP JANITORIAL
!0006613 3/9/2010 31.87 UNIFIRST CORP OTHER SUPPLIES
!0006614 3/9/2010 38,603.52 VERIZON COMMUNICATIONS
!0006615 3/9/2010 148.20 ZEE MEDICAL INC OTHER SUPPLIES
HARDWARE MAINTENANCE
!0006621 3/11/2010 4,368.00 3M
AGREEMENTS
!0006622 3/11/2010 817.04 ABOVE AND BEYOND INCENTIVES OUTSIDE SERVICES
!0006623 3/11/2010 351.00 AUTO SAN INC BUILDINGS
!0006624 3/11/2010 641.30 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
SOFTWARE MAINTENANCE
!0006625 3/11/2010 1,345.50 CDW GOVERNMENT INC
AGREEMENTS
OFFICE MACHINERY - IS
!0006625 3/11/2010 1,062.00 CDW GOVERNMENT INC

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0006643 3/15/2010 456.00 FRED THE TAILOR CLOTHING
!0006644 3/15/2010 360.00 HIS MASTERS SERVICE COURT COSTS
!0006645 3/15/2010 42.00 IRVING POLICE ATHLETIC LEAGUE COURT COSTS
!0006646 3/15/2010 145.00 KRK TECHNOLOGIES, INC. COMMUNICATIONS
!0006647 3/15/2010 836.00 KUSTOM SIGNALS INC INSTRUMENTS
!0006648 3/15/2010 1,226,804.31 LAS COLINAS GROUP LP A & E
!0006649 3/15/2010 979.00 LEXISNEXIS OUTSIDE SERVICES
!0006650 3/15/2010 63,269.44 MCMAHON CONTRACTING INC STREETS
!0006650 3/15/2010 579.17 MCMAHON CONTRACTING INC WATER MAINS
!0006651 3/15/2010 105,134.00 METRO FIRE APPARATUS SPECIALISTS, I INSTRUMENTS
SOFTWARE MAINTENANCE
!0006652 3/15/2010 2,391.31 SPSS INC
AGREEMENTS
!0006653 3/15/2010 1,189.55 STARK HOLDING, INC. TEMPORARY HELP
!0006654 3/15/2010 164.30 TEXAS ARCHIVES OFFICE SUPPLIES
!0006655 3/15/2010 11,806.63 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES
!0006656 3/15/2010 3,364.80 TXI OPERATIONS, L.P. INVENTORY CLEARING
!0006657 3/15/2010 540,494.84 WEIR BROTHERS, INC. OUTSIDE SERVICES
!0006658 3/16/2010 68.40 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0006659 3/16/2010 14,403.75 TRISTAR RISK MANAGEMENT, INC. OUTSIDE SERVICES
!0006660 3/16/2010 31.87 UNIFIRST CORP OTHER SUPPLIES
!0006661 3/16/2010 384.00 VOICE EXCHANGE INC COMMUNICATIONS
!0006669 3/18/2010 469.29 ABOVE AND BEYOND INCENTIVES OTHER
!0006670 3/18/2010 14,841.00 ADD ON CONSTRUCTION INC OUTSIDE SERVICES
!0006671 3/18/2010 520.00 ARTEX OVERHEAD DOOR CO. BUILDINGS
HARDWARE MAINTENANCE
!0006672 3/18/2010 50.00 AUTO SAN INC
AGREEMENTS
!0006673 3/18/2010 1,546.22 BICKERSTAFF, HEATH, OUTSIDE SERVICES
!0006674 3/18/2010 331.25 BLACK BOX NETWORK SERVICES OUTSIDE SERVICES
!0006674 3/18/2010 908.75 BLACK BOX NETWORK SERVICES COMMUNICATIONS
!0006675 3/18/2010 2,279.00 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0006676 3/18/2010 450.00 BOYLE AND LOWRY LLP LEGAL EXPENSES
!0006677 3/18/2010 45,160.00 CALDWELL COUNTRY CHEVROLET/GMAC MOTOR VEHICLES
!0006678 3/18/2010 375.00 CHEMSEARCH CHEMICAL AND SURGICAL
!0006679 3/18/2010 16,728.44 CHIANG PATEL AND YERBY INC A & E
!0006680 3/18/2010 1,820.00 OCCUPATIONAL HEALTH CENTERS OF THE WELLNESS
!0006680 3/18/2010 107.00 OCCUPATIONAL HEALTH CENTERS OF THE OUTSIDE SERVICES
!0006681 3/18/2010 100.00 DALHOUSIE POLYGRAPH SERVICES, INC. CIVIL SERVICE
!0006682 3/18/2010 1,068.81 DEALERS ELECTRICAL SUPPLY BUILDINGS
!0006683 3/18/2010 734.22 FSG BUILDINGS
!0006684 3/18/2010 495.56 GRAINGER INSTRUMENTS
!0006685 3/18/2010 53.00 GWS WELDING SUPPLY CHEMICAL AND SURGICAL
SOFTWARE MAINTENANCE
!0006686 3/18/2010 700.00 IRON MOUNTAIN INTELLECTUAL PROPERTY AGREEMENTS
!0006687 3/18/2010 5,022.00 JMR CONSTRUCTION OUTSIDE SERVICES
!0006688 3/18/2010 2,990.00 KONE INC BUILDINGS
!0006689 3/18/2010 847.20 MUNICIPAL CODE CORPORATION OUTSIDE SERVICES
OFFICE SUPPLIES PRINT
!0006690 3/18/2010 255.00 REGISTERMARKS LETTER PRESS SERVICES SHOP
!0006690 3/18/2010 765.00 REGISTERMARKS LETTER PRESS SERVICES OFFICE SUPPLIES
EDUCATIONAL AND
!0006691 3/18/2010 371.51 S & S WORLDWIDE, INC.
RECREATIONAL
!0006692 3/18/2010 136.80 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0006693 3/18/2010 2,747.93 STARK HOLDING, INC. TEMPORARY HELP
!0006694 3/18/2010 2,022.00 UNITED RENTALS EQUIPMMENT RENTALS G INSTRUMENTS
!0006695 3/18/2010 66,539.38 VINSON AND ELKINS L L P LEGAL EXPENSES
!0006696 3/18/2010 91,446.21 WESTIN ENGINEERING, INC. OUTSIDE SERVICES
!0006701 3/23/2010 10,000.00 ADL ASSOCIATES, INC. TRAVEL AND TRAINING
!0006702 3/23/2010 199.00 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0006703 3/23/2010 44,362.89 BUSINESS INTERIORS BUILDINGS
!0006704 3/23/2010 1,256.00 OCCUPATIONAL HEALTH CENTERS OF THE OTHER
!0006705 3/23/2010 1,496.60 CONNEY SAFETY PRODUCTS PARK FACILITIES
HARDWARE MAINTENANCE
!0006706 3/23/2010 365.00 CUMMINS-ALLISON CORP
AGREEMENTS
360 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0006707 3/23/2010 119,392.00 DALLAS CENTRAL APPRAISAL DISTRICT OUTSIDE SERVICES
!0006708 3/23/2010 52.96 GWS WELDING SUPPLY OUTSIDE SERVICES
!0006709 3/23/2010 1,768.50 IRVING CARES INC OUTSIDE SERVICES
!0006710 3/23/2010 1,396.81 KINLOCH EQUIPMENT AND SUPPLY INC HEAVY EQUIPMENT
!0006711 3/23/2010 252.00 KOETTER FIRE PROTECTION SERV CO., I INSTRUMENTS
!0006712 3/23/2010 795.00 KONICA MINOLTA BUSINESS SOLUTIONS U COPY MACHINE RENTAL
!0006713 3/23/2010 7,965.00 RESOURCE RESCUE INC OUTSIDE SERVICES
!0006714 3/23/2010 136.80 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0006715 3/23/2010 1,878.99 SENIOR CITIZENS OF GREATER DALLAS OUTSIDE SERVICES
!0006716 3/23/2010 2,325.44 SPRINT COMMUNICATIONS
!0006717 3/23/2010 405.80 STARK HOLDING, INC. TEMPORARY HELP
!0006718 3/23/2010 3,793.05 STEWART AND STEVENSON INC OUTSIDE WORK
!0006719 3/23/2010 86.50 SUN BADGE COMPANY CLOTHING
!0006720 3/23/2010 63.84 UNIFIRST CORP JANITORIAL
!0006721 3/23/2010 1,172.57 VERIZON COMMUNICATIONS
!0006727 3/25/2010 7,190.80 AMERICAN EAGLE HARLEY DAVIDSON MOTOR VEHICLES
!0006728 3/25/2010 600.00 ANUBIS SCENECLEAN, INC. OUTSIDE SERVICES
!0006729 3/25/2010 15.50 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0006730 3/25/2010 17.00 OCCUPATIONAL HEALTH CENTERS OF THE OUTSIDE SERVICES
!0006731 3/25/2010 104.06 FEDERAL EXPRESS CORPORATION POSTAGE
!0006732 3/25/2010 171.90 GCS SERVICE INC BUILDINGS
!0006733 3/25/2010 4.01 LANGUAGE LINE LLC OUTSIDE SERVICES
!0006734 3/25/2010 38,255.00 METRO FIRE APPARATUS SPECIALISTS, I INSTRUMENTS < $5,000
!0006734 3/25/2010 37,955.00 METRO FIRE APPARATUS SPECIALISTS, I INSTRUMENTS
!0006734 3/25/2010 861,500.00 METRO FIRE APPARATUS SPECIALISTS, I CAPITAL LEASE EQUIPMENT
!0006735 3/25/2010 91.20 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0006736 3/25/2010 830.56 STARK HOLDING, INC. TEMPORARY HELP
!0006737 3/25/2010 22.00 SUN BADGE COMPANY CLOTHING
!0006738 3/25/2010 48,000.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0006739 3/25/2010 67.45 TEXAS EXCAVATION SAFETY SYSTEMS OUTSIDE SERVICES
!0006740 3/25/2010 28.52 UNIFIRST CORP JANITORIAL
!0006741 3/25/2010 407.67 UNITED WAY OF METROPOLITAN DALLAS UNITED WAY WITHHOLDING
!0006741 3/25/2010 10.00 UNITED WAY OF METROPOLITAN DALLAS DUE FROM IAC PAYROLL
!0006741 3/25/2010 5.00 UNITED WAY OF METROPOLITAN DALLAS DUE FROM ICVB PAYROLL
!0006742 3/25/2010 674.00 VERIZON COMMUNICATIONS
SUBSCRIPTIONS/RESOURCE
!0006743 3/25/2010 53.00 WEST GROUP
MATERIALS
!0006746 3/26/2010 3,449.50 AMERICAN EAGLE HARLEY DAVIDSON MOTOR VEHICLES
!0006746 3/26/2010 2,199.76 AMERICAN EAGLE HARLEY DAVIDSON OUTSIDE WORK
!0006747 3/26/2010 441.00 ARTEX OVERHEAD DOOR CO. BUILDINGS
!0006748 3/26/2010 16,650.45 B & R CONTRACTOR SERVICES, INC. OUTSIDE SERVICES
!0006749 3/26/2010 6,139.56 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0006750 3/26/2010 59.01 FEDERAL EXPRESS CORPORATION OUTSIDE SERVICES
!0006750 3/26/2010 129.64 FEDERAL EXPRESS CORPORATION POSTAGE
!0006751 3/26/2010 12,440.00 FREESE AND NICHOLS INC PUMPING FACILITIES
!0006752 3/26/2010 283.00 GWS WELDING SUPPLY STREETS
!0006753 3/30/2010 180.00 ARTEX OVERHEAD DOOR CO. BUILDINGS
!0006754 3/30/2010 670.12 AUTO GLASS CENTER OUTSIDE WORK
!0006755 3/30/2010 1,900.00 B & R CONTRACTOR SERVICES, INC. OUTSIDE SERVICES
!0006756 3/30/2010 517.00 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0006757 3/30/2010 478.00 OCCUPATIONAL HEALTH CENTERS OF THE WELLNESS
!0006757 3/30/2010 25.00 OCCUPATIONAL HEALTH CENTERS OF THE OUTSIDE SERVICES
!0006758 3/30/2010 128.10 E V S SUPPLY MINOR APPARATUS
!0006759 3/30/2010 10,572.73 EJES, INC. A & E
!0006760 3/30/2010 308.89 FEDERAL EXPRESS CORPORATION POSTAGE
!0006760 3/30/2010 36.98 FEDERAL EXPRESS CORPORATION OFFICE SUPPLIES
!0006761 3/30/2010 509.04 GWS WELDING SUPPLY INSTRUMENTS
!0006761 3/30/2010 26.48 GWS WELDING SUPPLY OUTSIDE SERVICES
!0006762 3/30/2010 928.57 HOSE TECH OUTSIDE WORK
!0006763 3/30/2010 789.30 HOUCHEN BINDERY, LTD. BOOKS
!0006764 3/30/2010 19,271.00 INFO USA OUTSIDE SERVICES
361 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
OFFICE SUPPLIES PRINT
!0006765 3/30/2010 13.75 REGISTERMARKS LETTER PRESS SERVICES SHOP
!0006765 3/30/2010 41.25 REGISTERMARKS LETTER PRESS SERVICES OFFICE SUPPLIES
!0006766 3/30/2010 135.70 ROCHESTER MIDLAND CORPORATION JANITORIAL
!0006767 3/30/2010 86.50 SUN BADGE COMPANY CLOTHING
!0006768 3/30/2010 9,910.00 TERRACON CONSULTANTS, INC STREETS
!0006768 3/30/2010 1,438.00 TERRACON CONSULTANTS, INC BUILDINGS
!0006768 3/30/2010 1,010.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0006769 3/30/2010 6,830.00 TIBURON INC INSTRUMENTS
OFFICE MACHINERY - IS
!0006769 3/30/2010 3,294.00 TIBURON INC

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0006813 4/6/2010 1,164,121.00 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT
!0006813 4/6/2010 14,583.00 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES
!0006814 4/6/2010 70.64 UNIFIRST CORP JANITORIAL
!0006815 4/6/2010 12.99 VERIZON OUTSIDE SERVICES
!0006816 4/6/2010 9,406.95 VERIZON WIRELESS COMMUNICATIONS
!0006817 4/8/2010 500.00 ANUBIS SCENECLEAN, INC. OUTSIDE SERVICES
OFFICE MACHINERY - IS
!0006818 4/8/2010 173.99 AUSTIN RIBBON AND COMPUTER SUPPLIES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0006871 4/15/2010 185.00 OCCUPATIONAL HEALTH CENTERS OF THE OTHER
!0006872 4/15/2010 2,430.00 CROUCH SAND AND GRAVEL INC OTHER SUPPLIES
!0006873 4/15/2010 1,504.92 GRAYBAR ELECTRIC INC SIGNAL SYSTEMS
!0006874 4/15/2010 259.05 INSURANCE INFORMATION EXCHANGE OTHER
!0006875 4/15/2010 30.00 IRVING POLICE ATHLETIC LEAGUE COURT COSTS
!0006876 4/15/2010 76,339.54 MCMAHON CONTRACTING INC STREETS
!0006877 4/15/2010 135.70 ROCHESTER MIDLAND CORPORATION JANITORIAL
!0006878 4/15/2010 405.80 STARK HOLDING, INC. TEMPORARY HELP
!0006879 4/15/2010 850.00 TERRACON CONSULTANTS, INC BUILDINGS
!0006880 4/15/2010 259.80 TEXAS ARCHIVES OFFICE SUPPLIES
!0006881 4/15/2010 26.22 VERIZON COMMUNICATIONS
HARDWARE MAINTENANCE
!0006882 4/15/2010 15,226.99 WHITMORE AND SONS INC.
AGREEMENTS
!0006885 4/20/2010 818.50 ADD ON CONSTRUCTION INC OUTSIDE SERVICES
!0006886 4/20/2010 5,213.60 AIR CONDITIONING INNOVATIVE SOLUTIO OUTSIDE SERVICES
!0006887 4/20/2010 1,627.61 AMERICAN EAGLE HARLEY DAVIDSON OUTSIDE WORK
!0006888 4/20/2010 781.93 AUTO GLASS CENTER OUTSIDE WORK
HARDWARE MAINTENANCE
!0006889 4/20/2010 50.00 AUTO SAN INC
AGREEMENTS
!0006890 4/20/2010 2,862.03 BLACK BOX NETWORK SERVICES BUILDINGS
HARDWARE MAINTENANCE
!0006890 4/20/2010 1,705.00 BLACK BOX NETWORK SERVICES
AGREEMENTS
!0006890 4/20/2010 465.00 BLACK BOX NETWORK SERVICES OUTSIDE SERVICES
!0006891 4/20/2010 4,427.18 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0006892 4/20/2010 47,439.00 CALDWELL COUNTRY CHEVROLET/GMAC MOTOR VEHICLES
!0006893 4/20/2010 1,650.00 OCCUPATIONAL HEALTH CENTERS OF THE OTHER
!0006894 4/20/2010 8,687.91 CONTOURS COMMUNITY DEVELOPMENT CORP OUTSIDE SERVICES
!0006895 4/20/2010 147.50 CSC CREDIT SERVICES INC. OUTSIDE SERVICES
!0006896 4/20/2010 23.99 FEDERAL EXPRESS CORPORATION POSTAGE
!0006897 4/20/2010 77.97 GWS WELDING SUPPLY OUTSIDE SERVICES
HARDWARE MAINTENANCE
!0006898 4/20/2010 16,722.00 HACH COMPANY
AGREEMENTS
HARDWARE MAINTENANCE
!0006899 4/20/2010 714.00 HARLAND TECHNOLOGY SERVICES
AGREEMENTS
!0006900 4/20/2010 8,800.00 HILLCO PARTNERS, LLC OTHER
!0006901 4/20/2010 104.67 HOSE TECH OUTSIDE WORK
!0006902 4/20/2010 1,016.15 HOUCHEN BINDERY, LTD. BOOKS
!0006903 4/20/2010 3,400.00 KONE INC BUILDINGS
HARDWARE MAINTENANCE
!0006903 4/20/2010 140.00 KONE INC
AGREEMENTS
!0006904 4/20/2010 165.00 KRK TECHNOLOGIES, INC. OUTSIDE SERVICES
!0006905 4/20/2010 2,217.45 LION APPAREL OUTSIDE SERVICES
!0006906 4/20/2010 680.00 METRO FIRE APPARATUS SPECIALISTS, I INSTRUMENTS
!0006906 4/20/2010 654.00 METRO FIRE APPARATUS SPECIALISTS, I MINOR APPARATUS
!0006907 4/20/2010 398.63 MOORE MEDICAL, LLC CHEMICAL AND SURGICAL
!0006908 4/20/2010 27,739.00 NATHAN D MAIER OUTSIDE SERVICES
OFFICE SUPPLIES PRINT
!0006909 4/20/2010 12.93 REGISTERMARKS LETTER PRESS SERVICES SHOP
!0006909 4/20/2010 62.07 REGISTERMARKS LETTER PRESS SERVICES OFFICE SUPPLIES
!0006910 4/20/2010 171.00 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0006911 4/20/2010 147.50 SOUTHERN TIRE MART OUTSIDE WORK
!0006912 4/20/2010 1,654.72 STARK HOLDING, INC. TEMPORARY HELP
!0006913 4/20/2010 2,210.00 TERRACON CONSULTANTS, INC DEMOLITION
!0006914 4/20/2010 722.35 TEXAS ARCHIVES OUTSIDE SERVICES
!0006915 4/20/2010 723.78 THOMAS REPROGRAPHICS INC PRINTING
!0006916 4/20/2010 34,941.44 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT
!0006917 4/20/2010 31.87 UNIFIRST CORP OTHER SUPPLIES
!0006918 4/20/2010 25.25 VERIZON COMMUNICATIONS
!0006925 4/21/2010 52.53 FEDERAL EXPRESS CORPORATION POSTAGE
!0006926 4/21/2010 1,034,953.89 LAS COLINAS GROUP LP A & E
!0006927 4/21/2010 371.25 STARK HOLDING, INC. TEMPORARY HELP
!0006928 4/21/2010 12,632.44 VINSON AND ELKINS L L P LEGAL EXPENSES
!0006929 4/22/2010 1,040.89 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
364 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0006930 4/22/2010 48.43 FEDERAL EXPRESS CORPORATION OTHER
!0006930 4/22/2010 92.88 FEDERAL EXPRESS CORPORATION TRAFFIC CONTROLS
!0006930 4/22/2010 16.26 FEDERAL EXPRESS CORPORATION POSTAGE
!0006930 4/22/2010 25.04 FEDERAL EXPRESS CORPORATION OFFICE SUPPLIES
!0006931 4/22/2010 264.55 GWS WELDING SUPPLY CHEMICAL AND SURGICAL
!0006932 4/22/2010 4,680.96 KONE INC BUILDINGS
!0006933 4/22/2010 357.16 MCM ELECTRONICS INSTRUMENTS < $5,000
!0006934 4/22/2010 395.00 PREVENTIVE/PREDICTIVE MAINTENANCE S OUTSIDE SERVICES
!0006935 4/22/2010 9,500.00 RESOURCE RESCUE INC OUTSIDE SERVICES
!0006936 4/22/2010 4,173.84 RUIZ PROTECTIVE SERVICES, INC. CONTRACTUAL LABOR
!0006937 4/22/2010 136.80 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0006938 4/22/2010 264.16 STARK HOLDING, INC. TEMPORARY HELP
!0006939 4/22/2010 12,382.25 STEWART AND STEVENSON INC OUTSIDE WORK
!0006940 4/22/2010 13,360.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0006940 4/22/2010 1,222.00 TERRACON CONSULTANTS, INC SANITARY SEWERS
!0006941 4/22/2010 407.67 UNITED WAY OF METROPOLITAN DALLAS UNITED WAY WITHHOLDING
!0006941 4/22/2010 10.00 UNITED WAY OF METROPOLITAN DALLAS DUE FROM IAC PAYROLL
!0006941 4/22/2010 5.00 UNITED WAY OF METROPOLITAN DALLAS DUE FROM ICVB PAYROLL
!0006942 4/22/2010 20.40 VERIZON COMMUNICATIONS
!0006943 4/22/2010 6,787.75 WALNUT HILL WRECKER INC WRECKER FEES
!0006944 4/27/2010 398.89 AMERICAN EAGLE HARLEY DAVIDSON OUTSIDE WORK
!0006945 4/27/2010 2,045.00 BARTLETT TREE EXPERTS PUBLIC GROUNDS
!0006946 4/27/2010 382.50 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0006947 4/27/2010 337.50 BOYLE AND LOWRY LLP LEGAL EXPENSES
EDUCATIONAL AND
!0006948 4/27/2010 831.84 BUSINESS INTERIORS
RECREATIONAL
OFFICE FURNITURE &
!0006948 4/27/2010 916.02 BUSINESS INTERIORS
FIXTURES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0006975 4/27/2010 259.00 TERMINIX INTERNATIONAL BUILDINGS
!0006976 4/27/2010 141.55 TEXAS EXCAVATION SAFETY SYSTEMS OUTSIDE SERVICES
!0006977 4/27/2010 11,280.00 TEXAS MUNICIPAL LEAGUE MEMBERSHIPS AND DUES
!0006978 4/27/2010 155.91 UNIFIRST CORP JANITORIAL
!0006978 4/27/2010 31.87 UNIFIRST CORP OTHER SUPPLIES
!0006979 4/27/2010 5,871.20 UNIQUE MANAGEMENT SERVICES INC OUTSIDE SERVICES
!0006980 4/27/2010 460.93 UNITED RENTALS EQUIPMMENT RENTALS G INSTRUMENTS
!0006981 4/27/2010 2,627.03 VERIZON COMMUNICATIONS
!0006982 4/27/2010 3,449.15 WEST GROUP OUTSIDE SERVICES
!0006987 4/29/2010 8,172.00 ADD ON CONSTRUCTION INC OUTSIDE SERVICES
!0006988 4/29/2010 10,000.00 ADL ASSOCIATES, INC. TRAVEL AND TRAINING
!0006989 4/29/2010 329.04 AMERICAN EAGLE HARLEY DAVIDSON OUTSIDE WORK
!0006990 4/29/2010 1,238.53 AUTO GLASS CENTER OUTSIDE WORK
!0006991 4/29/2010 8,997.30 B & R CONTRACTOR SERVICES, INC. OUTSIDE SERVICES
!0006992 4/29/2010 2,260.45 EQUIPMENT SOUTHWEST INC OUTSIDE WORK
!0006993 4/29/2010 75.96 GWS WELDING SUPPLY OUTSIDE SERVICES
!0006994 4/29/2010 1,418.75 IRVING CARES INC OUTSIDE SERVICES
!0006995 4/29/2010 690.90 KINLOCH EQUIPMENT AND SUPPLY INC OUTSIDE WORK
!0006996 4/29/2010 185.67 KUSTOM SIGNALS INC INSTRUMENTS
!0006997 4/29/2010 135.70 ROCHESTER MIDLAND CORPORATION JANITORIAL
!0006998 4/29/2010 2,941.98 STARK HOLDING, INC. TEMPORARY HELP
!0006998 4/29/2010 644.80 STARK HOLDING, INC. OTHER
!0006999 4/29/2010 13,755.18 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES
!0007000 4/29/2010 64.75 UNIFIRST CORP JANITORIAL
!0007000 4/29/2010 31.55 UNIFIRST CORP OTHER SUPPLIES
!0007001 4/29/2010 2,820.00 UPBEAT INC BUILDINGS
!0007002 4/29/2010 38,338.49 VERIZON COMMUNICATIONS
SUBSCRIPTIONS/RESOURCE
!0007003 4/29/2010 799.25 WEST GROUP
MATERIALS
EDUCATIONAL AND
!0007003 4/29/2010 112.00 WEST GROUP
RECREATIONAL
!0007004 5/3/2010 395.00 ARTEX OVERHEAD DOOR CO. BUILDINGS
!0007005 5/3/2010 13,333.33 GREATER IRV/LC CC - SISTER CITIES OUTSIDE SERVICES
!0007006 5/3/2010 125,000.00 GREATER IRVING-LAS COLINAS CHAMBER OUTSIDE SERVICES
!0007007 5/3/2010 350.00 HARRIS AND HARRIS ATTORNEYS AT LAW ATTORNEY FEES
!0007008 5/3/2010 2,670.00 HYATT LEGAL PLANS, INC. GROUP LEGAL SERVICES
!0007009 5/3/2010 27,264.38 JMR CONSTRUCTION OUTSIDE SERVICES
!0007010 5/3/2010 460.80 ROCHESTER MIDLAND CORPORATION JANITORIAL
!0007011 5/3/2010 433.00 TERRACON CONSULTANTS, INC PUMPING FACILITIES
!0007012 5/3/2010 10,000.00 THE BARTLETT ALLIANCE, INC. OUTSIDE SERVICES
!0007013 5/4/2010 744.00 ARTEX OVERHEAD DOOR CO. BUILDINGS
!0007014 5/4/2010 24.00 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0007015 5/4/2010 1,234.18 BUSINESS INTERIORS BUILDINGS
!0007016 5/4/2010 1,440.85 FASTENAL COMPANY MINOR APPARATUS
!0007017 5/4/2010 918.32 LION APPAREL OUTSIDE SERVICES
OFFICE SUPPLIES PRINT
!0007018 5/4/2010 50.87 REGISTERMARKS LETTER PRESS SERVICES SHOP
!0007018 5/4/2010 244.13 REGISTERMARKS LETTER PRESS SERVICES OFFICE SUPPLIES
!0007019 5/4/2010 136.80 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0007020 5/4/2010 495.00 STARK HOLDING, INC. TEMPORARY HELP
!0007021 5/4/2010 3,163.77 THOMSON HEALTHCARE INC SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0007035 5/6/2010 12.52 FEDERAL EXPRESS CORPORATION MAILING SERVICES
!0007036 5/6/2010 143.00 FRED THE TAILOR CLOTHING
!0007037 5/6/2010 117.42 KONICA MINOLTA BUSINESS SOLUTIONS U COPY MACHINE RENTAL
SOFTWARE MAINTENANCE
!0007038 5/6/2010 8,822.64 KRONOS, INC.
AGREEMENTS
!0007039 5/6/2010 1,019.00 L-3 COMMUNICATIONS MOBILE VISION, I INSTRUMENTS
!0007040 5/6/2010 1,961.74 LION APPAREL OUTSIDE SERVICES
!0007041 5/6/2010 565.47 OLMSTED KIRK PAPER COMPANY INC OFFICE SUPPLIES
!0007042 5/6/2010 136.80 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0007043 5/6/2010 1,891.00 STARK HOLDING, INC. TEMPORARY HELP
!0007044 5/6/2010 43,978.75 TEXAS COMMISSION ON ENVIRONMENTAL Q OUTSIDE SERVICES
!0007045 5/6/2010 100.00 TRANSNATION TRANSLATIONS, INC. MISCELLANEOUS
!0007046 5/6/2010 34.97 UNIFIRST CORP JANITORIAL
!0007047 5/6/2010 5.00 UNITED WAY OF METROPOLITAN DALLAS DUE FROM ICVB PAYROLL
!0007047 5/6/2010 407.67 UNITED WAY OF METROPOLITAN DALLAS UNITED WAY WITHHOLDING
!0007047 5/6/2010 10.00 UNITED WAY OF METROPOLITAN DALLAS DUE FROM IAC PAYROLL
!0007050 5/7/2010 504.79 AUSTIN RIBBON AND COMPUTER SUPPLIES COMMUNICATIONS
!0007051 5/7/2010 978.90 B & R CONTRACTOR SERVICES, INC. OUTSIDE SERVICES
!0007052 5/7/2010 1,350.00 BOYLE AND LOWRY LLP OTHER
!0007053 5/7/2010 330.00 OCCUPATIONAL HEALTH CENTERS OF THE OTHER
!0007054 5/7/2010 158,475.00 CONTOURS COMMUNITY DEVELOPMENT CORP OUTSIDE SERVICES
!0007055 5/7/2010 46.39 FEDERAL EXPRESS CORPORATION POSTAGE
!0007056 5/7/2010 5,257.45 FISHER SCIENTIFIC CLOTHING
!0007057 5/7/2010 8,800.00 HILLCO PARTNERS, LLC OTHER
!0007058 5/7/2010 150.00 IRVING CARES INC OUTSIDE SERVICES
!0007059 5/7/2010 79,071.95 LAS COLINAS GROUP LP A & E
!0007060 5/11/2010 881.64 ARTEX OVERHEAD DOOR CO. BUILDINGS
!0007061 5/11/2010 3,720.00 BLACK BOX NETWORK SERVICES COMMUNICATIONS
COMMUNICATION DEVICES
!0007061 5/11/2010 73.82 BLACK BOX NETWORK SERVICES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0007086 5/14/2010 3,791.07 BLACK BOX NETWORK SERVICES COMMUNICATIONS
!0007087 5/14/2010 229.01 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0007088 5/14/2010 675.00 BOYLE AND LOWRY LLP OTHER
!0007089 5/14/2010 8,522.50 CHIANG PATEL AND YERBY INC A & E
!0007090 5/14/2010 428.00 OCCUPATIONAL HEALTH CENTERS OF THE WELLNESS
!0007091 5/14/2010 296.31 DATABANK IMX OUTSIDE SERVICES
!0007092 5/14/2010 1,683.21 FASTENAL COMPANY INVENTORY CLEARING
!0007093 5/14/2010 11.98 FEDERAL EXPRESS CORPORATION POSTAGE
!0007094 5/14/2010 2,535.00 FSG OUTSIDE SERVICES
!0007095 5/14/2010 92.33 GWS WELDING SUPPLY OUTSIDE SERVICES
!0007095 5/14/2010 181.83 GWS WELDING SUPPLY CHEMICAL AND SURGICAL
!0007096 5/14/2010 240.00 HIS MASTERS SERVICE COURT COSTS
!0007097 5/14/2010 18.00 IRVING POLICE ATHLETIC LEAGUE COURT COSTS
!0007098 5/14/2010 130.00 KOETTER FIRE PROTECTION SERV CO., I CHEMICAL AND SURGICAL
HARDWARE MAINTENANCE
!0007099 5/14/2010 140.00 KONE INC
AGREEMENTS
!0007100 5/14/2010 795.00 KONICA MINOLTA BUSINESS SOLUTIONS U COPY MACHINE RENTAL
!0007101 5/14/2010 220.00 KRK TECHNOLOGIES, INC. COMMUNICATIONS
!0007102 5/14/2010 305.55 KUSTOM SIGNALS INC INSTRUMENTS
!0007103 5/14/2010 2,984.15 LIGHTHOUSE UNIFORM CO INC CLOTHING
!0007104 5/14/2010 734.37 MCGRIFF, SEIBELS & WILLIAMS OF TEXA OUTSIDE SERVICES
!0007105 5/14/2010 8,920.79 SPRINT COMMUNICATIONS
!0007106 5/14/2010 1,610.50 STARK HOLDING, INC. TEMPORARY HELP
!0007107 5/14/2010 3,716.00 TERRACON CONSULTANTS, INC PUMPING FACILITIES
!0007108 5/14/2010 31.55 UNIFIRST CORP JANITORIAL
!0007109 5/14/2010 21,195.00 USA SHADE & FABRIC STRUCTURES, INC. PARK FACILITIES
!0007110 5/14/2010 22,686.58 VERIZON WIRELESS COMMUNICATIONS
HARDWARE MAINTENANCE
!0007111 5/14/2010 16,131.88 WHITMORE AND SONS INC.
AGREEMENTS
!0007118 5/18/2010 352.03 FASTENAL COMPANY MINOR APPARATUS
!0007119 5/18/2010 1,500.00 FIRST SOUTHWEST ASSET MANAGEMENT, I OUTSIDE SERVICES
!0007120 5/18/2010 48,345.00 L-3 COMMUNICATIONS MOBILE VISION, I INSTRUMENTS < $5,000
!0007121 5/18/2010 1,092,657.23 LAS COLINAS GROUP LP A & E
!0007122 5/18/2010 802.00 LEXISNEXIS OUTSIDE SERVICES
!0007123 5/18/2010 2,450.00 METRO FIRE APPARATUS SPECIALISTS, I INSTRUMENTS
!0007124 5/18/2010 3,219.30 METRO VALVE AND PIPE INC WATER MAINS
!0007125 5/18/2010 548.80 OLMSTED KIRK PAPER COMPANY INC MINOR APPARATUS
!0007126 5/18/2010 9,500.00 RESOURCE RESCUE INC OUTSIDE SERVICES
!0007127 5/18/2010 273.60 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0007128 5/18/2010 1,628.42 STARK HOLDING, INC. TEMPORARY HELP
!0007129 5/18/2010 22.00 SUN BADGE COMPANY CLOTHING
!0007130 5/18/2010 24,555.50 TERRACON CONSULTANTS, INC PARK FACILITIES
!0007130 5/18/2010 44,070.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0007131 5/18/2010 744.85 TEXAS ARCHIVES OUTSIDE SERVICES
!0007131 5/18/2010 133.50 TEXAS ARCHIVES OFFICE SUPPLIES
!0007132 5/18/2010 29.91 UNIFIRST CORP JANITORIAL
!0007132 5/18/2010 31.87 UNIFIRST CORP OTHER SUPPLIES
!0007133 5/18/2010 24,167.00 USA SHADE & FABRIC STRUCTURES, INC. PARK FACILITIES
!0007134 5/18/2010 43,301.98 VERIZON COMMUNICATIONS
!0007135 5/18/2010 610,139.40 WEIR BROTHERS, INC. OUTSIDE SERVICES
!0007141 5/20/2010 4,560.27 FSG OTHER
!0007142 5/20/2010 1,250.00 HAYDEN CONSULTANTS, INC. METERS AND SETTINGS
!0007143 5/20/2010 161.70 HOSE TECH OUTSIDE WORK
SUBSCRIPTIONS/RESOURCE
!0007144 5/20/2010 153.46 LEXISNEXIS MATTHEW BENDER
MATERIALS
!0007145 5/20/2010 159.60 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0007146 5/20/2010 3,570.12 SPRINT COMMUNICATIONS
!0007147 5/20/2010 537.88 STARK HOLDING, INC. TEMPORARY HELP
!0007148 5/20/2010 23,020.44 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0007148 5/20/2010 2,067.50 TERRACON CONSULTANTS, INC PARK FACILITIES
!0007149 5/20/2010 104.54 THOMAS REPROGRAPHICS INC PRINTING
!0007150 5/20/2010 5.00 UNITED WAY OF METROPOLITAN DALLAS DUE FROM ICVB PAYROLL
!0007150 5/20/2010 407.67 UNITED WAY OF METROPOLITAN DALLAS UNITED WAY WITHHOLDING
368 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0007150 5/20/2010 10.00 UNITED WAY OF METROPOLITAN DALLAS DUE FROM IAC PAYROLL
!0007151 5/20/2010 12.99 VERIZON OUTSIDE SERVICES
OFFICE MACHINERY - IS
!0007152 5/25/2010 44,337.60 CDW GOVERNMENT INC

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0007206 5/27/2010 170.00 TRANSNATION TRANSLATIONS, INC. MISCELLANEOUS
!0007207 5/27/2010 63.49 UNIFIRST CORP JANITORIAL
SUBSCRIPTIONS/RESOURCE
!0007208 5/27/2010 1,328.25 WEST GROUP
MATERIALS
EDUCATIONAL AND
!0007208 5/27/2010 169.00 WEST GROUP
RECREATIONAL
!0007210 6/1/2010 39.95 AUTO GLASS CENTER OUTSIDE WORK
HARDWARE MAINTENANCE
!0007211 6/1/2010 1,240.00 BLACK BOX NETWORK SERVICES
AGREEMENTS
!0007212 6/1/2010 55.00 OCCUPATIONAL HEALTH CENTERS OF THE WELLNESS
!0007213 6/1/2010 6,618.31 CONTOURS COMMUNITY DEVELOPMENT CORP OUTSIDE SERVICES
!0007214 6/1/2010 119,391.00 DALLAS CENTRAL APPRAISAL DISTRICT OUTSIDE SERVICES
!0007215 6/1/2010 10,243.06 EQUIPMENT SOUTHWEST INC OUTSIDE WORK
!0007216 6/1/2010 3,328.92 FASTENAL COMPANY INVENTORY CLEARING
!0007217 6/1/2010 22.47 FEDERAL EXPRESS CORPORATION POSTAGE
!0007218 6/1/2010 760.60 GENERAL BINDING CORPORATION (G B C) OFFICE SUPPLIES
!0007219 6/1/2010 318.44 GRAINGER SWIMMING POOLS
!0007220 6/1/2010 13,333.33 GREATER IRV/LC CC - SISTER CITIES OUTSIDE SERVICES
!0007221 6/1/2010 95,000.00 GREATER IRVING-LAS COLINAS CHAMBER OUTSIDE SERVICES
!0007222 6/1/2010 1,438.50 HOUCHEN BINDERY, LTD. BOOKS
!0007223 6/1/2010 2,911.61 MUNICIPAL EMERGENCY SERVICES, INC. INSTRUMENTS < $5,000
!0007224 6/1/2010 135.70 ROCHESTER MIDLAND CORPORATION JANITORIAL
!0007225 6/1/2010 2,471.80 SIMBA INDUSTRIES LIGHTING SYSTEMS
!0007226 6/1/2010 157.50 SOUTHERN TIRE MART OUTSIDE WORK
!0007227 6/1/2010 2,056.20 STARK HOLDING, INC. TEMPORARY HELP
!0007228 6/1/2010 10,000.00 THE BARTLETT ALLIANCE, INC. OUTSIDE SERVICES
!0007229 6/1/2010 8,077.68 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES
!0007230 6/1/2010 63.55 UNIFIRST CORP JANITORIAL
!0007237 6/3/2010 10,000.00 ADL ASSOCIATES, INC. TRAVEL AND TRAINING
!0007238 6/3/2010 15,114.21 ATB SERVICES, LLC OUTSIDE SERVICES
!0007239 6/3/2010 504.50 BLUE BELL CREAMERIES LP FOOD SUPPLIES
!0007240 6/3/2010 625.00 OCCUPATIONAL HEALTH CENTERS OF THE OTHER
!0007241 6/3/2010 4,050.00 CROUCH SAND AND GRAVEL INC OTHER SUPPLIES
!0007242 6/3/2010 104.82 GWS WELDING SUPPLY OUTSIDE SERVICES
!0007242 6/3/2010 40.98 GWS WELDING SUPPLY CHEMICAL AND SURGICAL
!0007243 6/3/2010 64.43 HOSE TECH OUTSIDE WORK
!0007244 6/3/2010 2,670.00 HYATT LEGAL PLANS, INC. GROUP LEGAL SERVICES
!0007245 6/3/2010 145.00 KRK TECHNOLOGIES, INC. BUILDINGS
!0007246 6/3/2010 395.00 PREVENTIVE/PREDICTIVE MAINTENANCE S OUTSIDE SERVICES
!0007247 6/3/2010 273.60 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0007248 6/3/2010 715.68 STARK HOLDING, INC. TEMPORARY HELP
!0007249 6/3/2010 85.00 SUN BADGE COMPANY CLOTHING
!0007250 6/3/2010 2,834.50 THOMSON WEST LIBRARY MATERIALS
!0007251 6/3/2010 14,583.00 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES
!0007251 6/3/2010 1,164,121.00 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT
!0007252 6/3/2010 63.49 UNIFIRST CORP JANITORIAL
!0007252 6/3/2010 31.55 UNIFIRST CORP OTHER SUPPLIES
!0007253 6/3/2010 407.67 UNITED WAY OF METROPOLITAN DALLAS UNITED WAY WITHHOLDING
!0007253 6/3/2010 10.00 UNITED WAY OF METROPOLITAN DALLAS DUE FROM IAC PAYROLL
!0007253 6/3/2010 5.00 UNITED WAY OF METROPOLITAN DALLAS DUE FROM ICVB PAYROLL
!0007255 6/8/2010 2,805.88 AMERICAN EAGLE HARLEY DAVIDSON OUTSIDE WORK
!0007256 6/8/2010 100.00 ANUBIS SCENECLEAN, INC. OUTSIDE SERVICES
!0007257 6/8/2010 162.99 AUTO GLASS CENTER OUTSIDE WORK
!0007258 6/8/2010 5,205.80 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0007259 6/8/2010 1,021.20 CINTAS CORPORATION NO. 2 INVENTORY CLEARING
!0007260 6/8/2010 753.93 CONNEY SAFETY PRODUCTS SAFETY SUPPLIES
!0007261 6/8/2010 57.77 FEDERAL EXPRESS CORPORATION OUTSIDE SERVICES
!0007261 6/8/2010 12.69 FEDERAL EXPRESS CORPORATION MAILING SERVICES
!0007261 6/8/2010 26.42 FEDERAL EXPRESS CORPORATION POSTAGE
!0007262 6/8/2010 168.00 GWS WELDING SUPPLY MINOR APPARATUS
!0007262 6/8/2010 272.00 GWS WELDING SUPPLY OUTSIDE SERVICES
!0007262 6/8/2010 12.00 GWS WELDING SUPPLY INSTRUMENTS
!0007262 6/8/2010 156.00 GWS WELDING SUPPLY CHEMICAL AND SURGICAL
370 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0007262 6/8/2010 108.00 GWS WELDING SUPPLY STREETS
!0007263 6/8/2010 1,740.19 LION APPAREL OUTSIDE SERVICES
!0007264 6/8/2010 21,026.76 LOCKWOOD ANDREWS AND NEWNAM, INC. A & E
!0007265 6/8/2010 434.92 PRESSTEK, INC. OFFICE SUPPLIES
!0007266 6/8/2010 1,591.20 SIMBA INDUSTRIES TRAFFIC CONTROLS
!0007267 6/8/2010 7.62 SPRINT COMMUNICATIONS
!0007268 6/8/2010 1,122.00 STARK HOLDING, INC. TEMPORARY HELP
!0007269 6/8/2010 533.38 STEWART AND STEVENSON INC OUTSIDE WORK
!0007270 6/8/2010 5,935.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0007271 6/8/2010 44.10 THOMAS REPROGRAPHICS INC PRINTING
!0007272 6/8/2010 31.87 UNIFIRST CORP OTHER SUPPLIES
!0007273 6/8/2010 51.47 VERIZON COMMUNICATIONS
!0007274 6/8/2010 25,467.68 VERIZON WIRELESS COMMUNICATIONS
!0007275 6/8/2010 5,518.75 WALNUT HILL WRECKER INC WRECKER FEES
!0007276 6/8/2010 41,698.74 WESTIN ENGINEERING, INC. OUTSIDE SERVICES
!0007277 6/8/2010 385.03 YRC INC POSTAGE
!0007282 6/10/2010 384.20 AUSTIN RIBBON AND COMPUTER SUPPLIES SIGNAL SYSTEMS
HARDWARE MAINTENANCE
!0007283 6/10/2010 50.00 AUTO SAN INC
AGREEMENTS
!0007284 6/10/2010 3,933.19 BLACK BOX NETWORK SERVICES COMMUNICATIONS
!0007285 6/10/2010 375.00 BOYLE AND LOWRY LLP LEGAL EXPENSES
OFFICE FURNITURE &
!0007286 6/10/2010 2,891.86 BUSINESS INTERIORS
FIXTURES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0007327 6/16/2010 3,844.92 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0007328 6/16/2010 2.94 CORPORATE TELECOM SOLUTIONS COMMUNICATIONS
!0007329 6/16/2010 974,974.72 LAS COLINAS GROUP LP A & E
!0007330 6/16/2010 11,187.32 SPRINT COMMUNICATIONS
!0007331 6/16/2010 1,280.45 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES
!0007331 6/16/2010 32,649.83 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT
!0007332 6/16/2010 40,694.46 VERIZON COMMUNICATIONS
!0007333 6/17/2010 1,047.80 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0007334 6/17/2010 1,580.50 OCCUPATIONAL HEALTH CENTERS OF THE WELLNESS
!0007334 6/17/2010 765.00 OCCUPATIONAL HEALTH CENTERS OF THE OTHER
!0007335 6/17/2010 12.69 FEDERAL EXPRESS CORPORATION MAILING SERVICES
!0007336 6/17/2010 54.35 GWS WELDING SUPPLY OUTSIDE SERVICES
!0007336 6/17/2010 48.00 GWS WELDING SUPPLY MINOR APPARATUS
!0007337 6/17/2010 24.00 IRVING POLICE ATHLETIC LEAGUE COURT COSTS
HARDWARE MAINTENANCE
!0007338 6/17/2010 140.00 KONE INC
AGREEMENTS
!0007339 6/17/2010 11,908.41 LIFE FITNESS INSTRUMENTS < $5,000
!0007340 6/17/2010 2,946.11 NCS PEARSON, INC. OUTSIDE SERVICES
!0007341 6/17/2010 9,500.00 RESOURCE RESCUE INC OUTSIDE SERVICES
!0007342 6/17/2010 136.80 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0007343 6/17/2010 405.80 STARK HOLDING, INC. TEMPORARY HELP
!0007344 6/17/2010 2,185.00 TERRACON CONSULTANTS, INC PARK FACILITIES
!0007344 6/17/2010 903.00 TERRACON CONSULTANTS, INC BUILDINGS
!0007344 6/17/2010 1,090.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0007345 6/17/2010 133.50 TEXAS ARCHIVES OFFICE SUPPLIES
!0007345 6/17/2010 720.10 TEXAS ARCHIVES OUTSIDE SERVICES
!0007346 6/17/2010 28.52 UNIFIRST CORP JANITORIAL
!0007347 6/17/2010 407.67 UNITED WAY OF METROPOLITAN DALLAS UNITED WAY WITHHOLDING
!0007347 6/17/2010 10.00 UNITED WAY OF METROPOLITAN DALLAS DUE FROM IAC PAYROLL
!0007347 6/17/2010 5.00 UNITED WAY OF METROPOLITAN DALLAS DUE FROM ICVB PAYROLL
!0007348 6/17/2010 2,076.34 VERIZON COMMUNICATIONS
!0007349 6/22/2010 380.00 ARTEX OVERHEAD DOOR CO. BUILDINGS
!0007350 6/22/2010 4,955.68 BARCO PRODUCTS CO PARK FACILITIES
!0007351 6/22/2010 549.00 BLUE BELL CREAMERIES LP FOOD SUPPLIES
!0007352 6/22/2010 2,598.98 BUSINESS INTERIORS PARK FACILITIES
OFFICE FURNITURE &
!0007352 6/22/2010 559.21 BUSINESS INTERIORS
FIXTURES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0007379 6/24/2010 1,678.55 FREESE AND NICHOLS INC OUTSIDE SERVICES
!0007380 6/24/2010 850.00 HARRIS AND HARRIS ATTORNEYS AT LAW ATTORNEY FEES
!0007381 6/24/2010 8,800.00 HILLCO PARTNERS, LLC OTHER
HARDWARE MAINTENANCE
!0007382 6/24/2010 3,268.69 ITRON, INC.
AGREEMENTS
SOFTWARE MAINTENANCE
!0007382 6/24/2010 666.82 ITRON, INC.
AGREEMENTS
!0007383 6/24/2010 145.00 KRK TECHNOLOGIES, INC. MINOR APPARATUS
!0007384 6/24/2010 135.34 LANGUAGE LINE LLC OUTSIDE SERVICES
!0007385 6/24/2010 370.00 MCM ELECTRONICS OUTSIDE SERVICES
!0007386 6/24/2010 5,963.50 NATHAN D MAIER OUTSIDE SERVICES
!0007387 6/24/2010 3,599.10 RUIZ PROTECTIVE SERVICES, INC. CONTRACTUAL LABOR
!0007388 6/24/2010 1,435.00 SERVPRO OF NORTH IRVING/RICHARDSON, BUILDINGS
!0007389 6/24/2010 281.59 SOUTHERN TIRE MART OUTSIDE WORK
!0007390 6/24/2010 6,703.91 SPRINT COMMUNICATIONS
!0007391 6/24/2010 7,974.47 STEWART AND STEVENSON INC OUTSIDE WORK
!0007392 6/24/2010 1,495.00 TERRACON CONSULTANTS, INC MISCELLANEOUS
!0007393 6/24/2010 127.30 TEXAS EXCAVATION SAFETY SYSTEMS OUTSIDE SERVICES
!0007394 6/24/2010 14,403.75 TRISTAR RISK MANAGEMENT, INC. OUTSIDE SERVICES
!0007395 6/24/2010 31.55 UNIFIRST CORP OTHER SUPPLIES
!0007396 6/24/2010 12.99 VERIZON OUTSIDE SERVICES
!0007396 6/24/2010 59.99 VERIZON COMMUNICATIONS
!0007397 6/24/2010 87,577.65 WEIR BROTHERS, INC. OUTSIDE SERVICES
!0007398 6/24/2010 3,449.15 WEST GROUP OUTSIDE SERVICES
!0007399 6/24/2010 1,947.50 WORLD CLASS ATHLETIC SURFACES PUBLIC GROUNDS
!0007403 6/29/2010 4,979.38 AIR CONDITIONING INNOVATIVE SOLUTIO OUTSIDE SERVICES
!0007404 6/29/2010 251.00 ARCHIVE SUPPLIES INC OFFICE SUPPLIES
!0007405 6/29/2010 180.00 ARTEX OVERHEAD DOOR CO. BUILDINGS
!0007406 6/29/2010 11,880.86 ATB SERVICES, LLC OUTSIDE SERVICES
OFFICE MACHINERY - IS
!0007407 6/29/2010 503.66 AUSTIN RIBBON AND COMPUTER SUPPLIES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0007432 6/29/2010 147.81 UNIFIRST CORP JANITORIAL
!0007433 6/29/2010 1,973.97 UPBEAT INC MINOR APPARATUS
SUBSCRIPTIONS/RESOURCE
!0007434 6/29/2010 822.50 WEST GROUP
MATERIALS
!0007439 7/1/2010 8,959.50 ADD ON CONSTRUCTION INC OUTSIDE SERVICES
!0007440 7/1/2010 329.04 AMERICAN EAGLE HARLEY DAVIDSON OUTSIDE WORK
!0007441 7/1/2010 937.50 B & R CONTRACTOR SERVICES, INC. OUTSIDE SERVICES
!0007442 7/1/2010 825.00 OCCUPATIONAL HEALTH CENTERS OF THE OTHER
!0007443 7/1/2010 1,505.00 CROUCH SAND AND GRAVEL INC STREETS
!0007444 7/1/2010 13,333.33 GREATER IRV/LC CC - SISTER CITIES OUTSIDE SERVICES
!0007445 7/1/2010 125,000.00 GREATER IRVING-LAS COLINAS CHAMBER OUTSIDE SERVICES
!0007446 7/1/2010 40.98 GWS WELDING SUPPLY CHEMICAL AND SURGICAL
!0007447 7/1/2010 1,144.00 HD SUPPLY WHITE CAP CONSTRUCTION SU STREETS
!0007448 7/1/2010 1,310.64 HENRY SCHEIN INC. CHEMICAL AND SURGICAL
!0007449 7/1/2010 22,878.18 KINLOCH EQUIPMENT AND SUPPLY INC HEAVY EQUIPMENT
HARDWARE MAINTENANCE
!0007450 7/1/2010 6,573.21 LANDMARK EARTH SERVICES, LLC
AGREEMENTS
!0007451 7/1/2010 317.20 MOORE MEDICAL, LLC CHEMICAL AND SURGICAL
!0007452 7/1/2010 395.00 PREVENTIVE/PREDICTIVE MAINTENANCE S OUTSIDE SERVICES
!0007453 7/1/2010 315.00 REGISTERMARKS LETTER PRESS SERVICES OFFICE SUPPLIES
!0007454 7/1/2010 135.70 ROCHESTER MIDLAND CORPORATION JANITORIAL
!0007455 7/1/2010 273.60 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0007456 7/1/2010 1,710.76 STARK HOLDING, INC. TEMPORARY HELP
!0007457 7/1/2010 10,000.00 THE BARTLETT ALLIANCE, INC. OUTSIDE SERVICES
SUBSCRIPTIONS/RESOURCE
!0007458 7/1/2010 136.50 THOMSON WEST
MATERIALS
!0007458 7/1/2010 577.50 THOMSON WEST LIBRARY MATERIALS
!0007459 7/1/2010 50.00 TRANSNATION TRANSLATIONS, INC. MISCELLANEOUS
!0007460 7/1/2010 30.21 UNIFIRST CORP JANITORIAL
!0007461 7/1/2010 407.67 UNITED WAY OF METROPOLITAN DALLAS UNITED WAY WITHHOLDING
!0007461 7/1/2010 10.00 UNITED WAY OF METROPOLITAN DALLAS DUE FROM IAC PAYROLL
!0007461 7/1/2010 5.00 UNITED WAY OF METROPOLITAN DALLAS DUE FROM ICVB PAYROLL
HARDWARE MAINTENANCE
!0007465 7/8/2010 1,588.00 3M
AGREEMENTS
!0007466 7/8/2010 2,257.90 A M BEST COMPANY INC LIBRARY MATERIALS
!0007467 7/8/2010 659.99 AUTO GLASS CENTER OUTSIDE WORK
EDUCATIONAL AND
!0007468 7/8/2010 1,372.85 AWARDS AND TROPHIES OF IRVING INC RECREATIONAL
!0007469 7/8/2010 125.00 OCCUPATIONAL HEALTH CENTERS OF THE OTHER
!0007469 7/8/2010 243.50 OCCUPATIONAL HEALTH CENTERS OF THE WELLNESS
!0007470 7/8/2010 19.56 CONNEY SAFETY PRODUCTS SAFETY SUPPLIES
!0007471 7/8/2010 2,025.00 CROUCH SAND AND GRAVEL INC STREETS
!0007472 7/8/2010 300.00 DALHOUSIE POLYGRAPH SERVICES, INC. CIVIL SERVICE
!0007473 7/8/2010 109.75 HOSE TECH OUTSIDE WORK
!0007474 7/8/2010 2,655.00 HYATT LEGAL PLANS, INC. GROUP LEGAL SERVICES
!0007475 7/8/2010 431.91 IRVING CARES INC OUTSIDE SERVICES
!0007476 7/8/2010 18.00 IRVING POLICE ATHLETIC LEAGUE COURT COSTS
!0007477 7/8/2010 4,850.33 ITRON, INC. METER SETTINGS
HARDWARE MAINTENANCE
!0007478 7/8/2010 300.00 LANDMARK EARTH SERVICES, LLC
AGREEMENTS
!0007479 7/8/2010 802.00 LEXISNEXIS OUTSIDE SERVICES
!0007480 7/8/2010 460.80 ROCHESTER MIDLAND CORPORATION JANITORIAL
EDUCATIONAL AND
!0007481 7/8/2010 791.13 S & S WORLDWIDE, INC.
RECREATIONAL
!0007482 7/8/2010 193.80 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0007483 7/8/2010 7,592.83 STARK HOLDING, INC. TEMPORARY HELP
HARDWARE MAINTENANCE
!0007484 7/8/2010 809.25 TERMINIX INTERNATIONAL
AGREEMENTS
!0007484 7/8/2010 1,425.00 TERMINIX INTERNATIONAL OUTSIDE SERVICES
!0007484 7/8/2010 942.00 TERMINIX INTERNATIONAL BUILDINGS
!0007485 7/8/2010 141.83 THOMAS REPROGRAPHICS INC PRINTING
!0007486 7/8/2010 17,058.00 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES
!0007487 7/8/2010 3,360.00 TXI OPERATIONS, L.P. INVENTORY CLEARING
374 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0007488 7/8/2010 35.32 UNIFIRST CORP JANITORIAL
!0007489 7/8/2010 563.85 UNIQUE MANAGEMENT SERVICES INC OUTSIDE SERVICES
!0007490 7/8/2010 10,308.24 VERIZON WIRELESS COMMUNICATIONS
SOFTWARE MAINTENANCE
!0007493 7/13/2010 2,170.54 ACTIVE NETWORK, INC.
AGREEMENTS
!0007494 7/13/2010 362.00 ARTEX OVERHEAD DOOR CO. BUILDINGS
!0007495 7/13/2010 88.50 AT ONCE PARTY RENTAL OTHER
HARDWARE MAINTENANCE
!0007496 7/13/2010 81,323.77 BLACK BOX NETWORK SERVICES
AGREEMENTS
OFFICE MACHINERY - IS
!0007497 7/13/2010 62,265.66 CDW GOVERNMENT INC

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0007542 7/20/2010 100.00 DALHOUSIE POLYGRAPH SERVICES, INC. CIVIL SERVICE
!0007543 7/20/2010 122.00 EQUIPMENT SOUTHWEST INC OUTSIDE WORK
!0007544 7/20/2010 49.20 FEDERAL EXPRESS CORPORATION OUTSIDE SERVICES
!0007544 7/20/2010 31.90 FEDERAL EXPRESS CORPORATION POSTAGE
!0007545 7/20/2010 3,386.40 GRAINGER OUTSIDE SERVICES
!0007546 7/20/2010 209.08 GWS WELDING SUPPLY OTHER
!0007546 7/20/2010 82.70 GWS WELDING SUPPLY OUTSIDE SERVICES
!0007547 7/20/2010 472.00 HACH COMPANY CHEMICAL AND SURGICAL
!0007548 7/20/2010 955.56 HENRY SCHEIN INC. CHEMICAL AND SURGICAL
!0007549 7/20/2010 129.21 HOSE TECH OUTSIDE WORK
!0007550 7/20/2010 399.33 IRON MOUNTAIN RECORDS MANAGEMENT IN OFF-SITE STORAGE
!0007550 7/20/2010 75.36 IRON MOUNTAIN RECORDS MANAGEMENT IN OUTSIDE SERVICES
!0007551 7/20/2010 1,561.19 KINLOCH EQUIPMENT AND SUPPLY INC HEAVY EQUIPMENT
!0007551 7/20/2010 356.00 KINLOCH EQUIPMENT AND SUPPLY INC OUTSIDE WORK
HARDWARE MAINTENANCE
!0007552 7/20/2010 140.00 KONE INC
AGREEMENTS
!0007553 7/20/2010 795.00 KONICA MINOLTA BUSINESS SOLUTIONS U COPY MACHINE RENTAL
!0007554 7/20/2010 1,002,667.50 LAS COLINAS GROUP LP A & E
!0007555 7/20/2010 979.00 LEXISNEXIS OUTSIDE SERVICES
!0007556 7/20/2010 4,563.00 MCGRIFF, SEIBELS & WILLIAMS OF TEXA MISCELLANEOUS
!0007557 7/20/2010 2,386.48 STARK HOLDING, INC. TEMPORARY HELP
!0007558 7/20/2010 781.10 STEWART AND STEVENSON INC OUTSIDE WORK
!0007559 7/20/2010 150.00 TERMINIX INTERNATIONAL BUILDINGS
!0007560 7/20/2010 35.32 UNIFIRST CORP JANITORIAL
!0007560 7/20/2010 31.87 UNIFIRST CORP OTHER SUPPLIES
!0007561 7/20/2010 40,209.26 VERIZON COMMUNICATIONS
!0007562 7/20/2010 20,989.65 VINSON AND ELKINS L L P BOND ISSUANCE COST
!0007568 7/23/2010 15,209.80 ADD ON CONSTRUCTION INC OUTSIDE SERVICES
!0007569 7/23/2010 10,000.00 ADL ASSOCIATES, INC. TRAVEL AND TRAINING
!0007570 7/23/2010 3,415.30 AIR CONDITIONING INNOVATIVE SOLUTIO OUTSIDE SERVICES
!0007571 7/23/2010 1,984.10 B & R CONTRACTOR SERVICES, INC. OUTSIDE SERVICES
!0007572 7/23/2010 8,371.75 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0007573 7/23/2010 2,772.00 CENVEO OFFICE SUPPLIES
!0007574 7/23/2010 338.95 CERTIFIED LABORATORIES MINOR APPARATUS
!0007575 7/23/2010 209.65 CHEMSEARCH MINOR APPARATUS
!0007576 7/23/2010 233.50 OCCUPATIONAL HEALTH CENTERS OF THE WELLNESS
!0007577 7/23/2010 78.50 CSC CREDIT SERVICES INC. OUTSIDE SERVICES
SOFTWARE MAINTENANCE
!0007578 7/23/2010 8,950.00 EAGLE POINT SOFTWARE CORP
AGREEMENTS
!0007579 7/23/2010 51.34 FEDERAL EXPRESS CORPORATION POSTAGE
!0007579 7/23/2010 57.81 FEDERAL EXPRESS CORPORATION MISCELLANEOUS
!0007580 7/23/2010 75.96 GWS WELDING SUPPLY OUTSIDE SERVICES
!0007580 7/23/2010 214.46 GWS WELDING SUPPLY STREETS
!0007581 7/23/2010 8,800.00 HILLCO PARTNERS, LLC OTHER
!0007582 7/23/2010 100.23 HOSE TECH OUTSIDE WORK
!0007583 7/23/2010 1,010.00 IRVING CARES INC OUTSIDE SERVICES
!0007584 7/23/2010 155.97 KONICA MINOLTA BUSINESS SOLUTIONS U COPY MACHINE RENTAL
!0007585 7/23/2010 1,361.75 MUNICIPAL CODE CORPORATION OUTSIDE SERVICES
!0007586 7/23/2010 495.60 ROCHESTER MIDLAND CORPORATION JANITORIAL
!0007587 7/23/2010 285.00 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0007588 7/23/2010 1,725.00 TERRACON CONSULTANTS, INC PUMPING FACILITIES
!0007589 7/27/2010 639.76 ARCHIVE SUPPLIES INC OFFICE SUPPLIES
!0007590 7/27/2010 204.07 AUTO GLASS CENTER OUTSIDE WORK
HARDWARE MAINTENANCE
!0007591 7/27/2010 50.00 AUTO SAN INC
AGREEMENTS
!0007592 7/27/2010 11,630.14 BICKERSTAFF, HEATH, OUTSIDE SERVICES
!0007593 7/27/2010 1,308.84 BLUE BELL CREAMERIES LP FOOD SUPPLIES
!0007594 7/27/2010 61.02 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0007595 7/27/2010 15,325.00 CHIANG PATEL AND YERBY INC A & E
!0007596 7/27/2010 255.00 OCCUPATIONAL HEALTH CENTERS OF THE OTHER
!0007597 7/27/2010 350.00 HARRIS AND HARRIS ATTORNEYS AT LAW ATTORNEY FEES
!0007598 7/27/2010 630.00 HIS MASTERS SERVICE COURT COSTS
!0007599 7/27/2010 2,655.00 HYATT LEGAL PLANS, INC. GROUP LEGAL SERVICES
376 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0007600 7/27/2010 2,990.00 KONE INC BUILDINGS
!0007601 7/27/2010 790.00 PREVENTIVE/PREDICTIVE MAINTENANCE S OUTSIDE SERVICES
!0007602 7/27/2010 102.60 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0007603 7/27/2010 329.24 STARK HOLDING, INC. TEMPORARY HELP
!0007604 7/27/2010 845.71 TEXAS ARCHIVES OUTSIDE SERVICES
!0007612 7/29/2010 900.00 AMERICAN GOLF CARS OTHER
!0007613 7/29/2010 390.00 ARTEX OVERHEAD DOOR CO. BUILDINGS
OFFICE FURNITURE &
!0007614 7/29/2010 536.14 BUSINESS INTERIORS
FIXTURES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0007663 8/5/2010 1,781.06 BLUE BELL CREAMERIES LP FOOD SUPPLIES
!0007664 8/5/2010 1,087.50 BOYLE AND LOWRY LLP OTHER
!0007665 8/5/2010 3,786.00 CDW GOVERNMENT INC INSTRUMENTS < $5,000
!0007666 8/5/2010 2,000.00 CHIANG PATEL AND YERBY INC WATER MAINS
!0007667 8/5/2010 2,025.00 CROUCH SAND AND GRAVEL INC OTHER SUPPLIES
!0007668 8/5/2010 15.64 FEDERAL EXPRESS CORPORATION MAILING SERVICES
!0007668 8/5/2010 16.42 FEDERAL EXPRESS CORPORATION POSTAGE
!0007669 8/5/2010 5,778.00 HARRIS AND HARRIS ATTORNEYS AT LAW CLAIMS EXPENSE
HARDWARE MAINTENANCE
!0007670 8/5/2010 290.00 KRK TECHNOLOGIES, INC.
AGREEMENTS
!0007671 8/5/2010 135.70 ROCHESTER MIDLAND CORPORATION JANITORIAL
!0007672 8/5/2010 550.00 TERMINIX INTERNATIONAL BUILDINGS
!0007673 8/5/2010 17,097.34 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES
!0007673 8/5/2010 1,078,310.00 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT
!0007674 8/5/2010 674.00 VERIZON COMMUNICATIONS
!0007677 8/10/2010 400.00 ANUBIS SCENECLEAN, INC. OUTSIDE SERVICES
!0007678 8/10/2010 277.58 ARCHIVE SUPPLIES INC OFFICE SUPPLIES
!0007679 8/10/2010 1,225.00 ARTEX OVERHEAD DOOR CO. OTHER
!0007680 8/10/2010 2,164.44 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0007681 8/10/2010 375.00 BOYLE AND LOWRY LLP LEGAL EXPENSES
!0007682 8/10/2010 140.50 OCCUPATIONAL HEALTH CENTERS OF THE OUTSIDE SERVICES
!0007682 8/10/2010 1,505.00 OCCUPATIONAL HEALTH CENTERS OF THE OTHER
!0007683 8/10/2010 50.99 FEDERAL EXPRESS CORPORATION MOTOR VEHICLES
!0007684 8/10/2010 351.00 FRED THE TAILOR CLOTHING
!0007685 8/10/2010 482.90 GENERAL BINDING CORPORATION (G B C) OFFICE SUPPLIES
!0007686 8/10/2010 17,112.66 GLENN ENGINEERING CORPORATION UTILITY RELOCATION
!0007687 8/10/2010 216.00 GWS WELDING SUPPLY MINOR APPARATUS
!0007687 8/10/2010 397.68 GWS WELDING SUPPLY OUTSIDE SERVICES
!0007687 8/10/2010 12.00 GWS WELDING SUPPLY INSTRUMENTS
!0007687 8/10/2010 108.00 GWS WELDING SUPPLY STREETS
!0007687 8/10/2010 196.98 GWS WELDING SUPPLY CHEMICAL AND SURGICAL
!0007688 8/10/2010 56.85 INSURANCE INFORMATION EXCHANGE OTHER
!0007689 8/10/2010 93,820.33 IRVING COMMUNITY DEVELOPMENT CORPOR OUTSIDE SERVICES
!0007690 8/10/2010 7,654.99 JMR CONSTRUCTION OUTSIDE SERVICES
!0007691 8/10/2010 510.50 KOETTER FIRE PROTECTION SERV CO., I INSTRUMENTS
!0007692 8/10/2010 836.00 KUSTOM SIGNALS INC INSTRUMENTS
!0007693 8/10/2010 173.82 PRESSTEK, INC. OFFICE SUPPLIES
!0007694 8/10/2010 421.80 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0007695 8/10/2010 17,937.62 SPRINT COMMUNICATIONS
!0007696 8/10/2010 5,242.47 STARK HOLDING, INC. TEMPORARY HELP
!0007697 8/10/2010 136.00 TERMINIX INTERNATIONAL BUILDINGS
!0007698 8/10/2010 4,219.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0007699 8/10/2010 59,346.25 TEXAS COMMISSION ON ENVIRONMENTAL Q OUTSIDE SERVICES
!0007700 8/10/2010 98.87 UNIFIRST CORP JANITORIAL
!0007700 8/10/2010 95.61 UNIFIRST CORP OTHER SUPPLIES
!0007701 8/10/2010 12.99 VERIZON OUTSIDE SERVICES
!0007701 8/10/2010 52.49 VERIZON COMMUNICATIONS
!0007702 8/10/2010 25,625.33 VERIZON WIRELESS COMMUNICATIONS
!0007702 8/10/2010 515.92 VERIZON WIRELESS OUTSIDE SERVICES
!0007704 8/12/2010 759.34 AMERICAN EAGLE HARLEY DAVIDSON OUTSIDE WORK
!0007705 8/12/2010 2,391.40 AT ONCE PARTY RENTAL MISCELLANEOUS
HARDWARE MAINTENANCE
!0007706 8/12/2010 50.00 AUTO SAN INC
AGREEMENTS
!0007707 8/12/2010 578.00 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0007708 8/12/2010 2.10 CORPORATE TELECOM SOLUTIONS COMMUNICATIONS
!0007709 8/12/2010 136.63 IRON MOUNTAIN RECORDS MANAGEMENT IN OUTSIDE SERVICES
!0007710 8/12/2010 2,990.00 KONE INC BUILDINGS
COMMUNICATION DEVICES
!0007711 8/12/2010 145.00 KRK TECHNOLOGIES, INC.

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0007716 8/12/2010 1,739.00 STARK HOLDING, INC. TEMPORARY HELP
!0007717 8/12/2010 17,240.50 TIBURON INC OUTSIDE SERVICES
!0007717 8/12/2010 5,000.00 TIBURON INC SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0007775 8/24/2010 130.82 GWS WELDING SUPPLY OUTSIDE SERVICES
!0007775 8/24/2010 216.63 GWS WELDING SUPPLY INSTRUMENTS
!0007776 8/24/2010 1,285.04 HENRY SCHEIN INC. CHEMICAL AND SURGICAL
!0007777 8/24/2010 8,800.00 HILLCO PARTNERS, LLC CONSULTING
!0007778 8/24/2010 360.00 HIS MASTERS SERVICE COURT COSTS
!0007779 8/24/2010 57.52 HUTTON COMMUNICATIONS INC INSTRUMENTS < $5,000
!0007780 8/24/2010 270.00 IRVING CARES INC OUTSIDE SERVICES
!0007781 8/24/2010 141.14 KONICA MINOLTA BUSINESS SOLUTIONS U COPY MACHINE RENTAL
!0007782 8/24/2010 757,155.13 LAS COLINAS GROUP LP A & E
!0007783 8/24/2010 6,393.25 MUNICIPAL EMERGENCY SERVICES, INC. INSTRUMENTS < $5,000
!0007784 8/24/2010 1,989.97 SENIOR CITIZENS OF GREATER DALLAS OUTSIDE SERVICES
!0007785 8/24/2010 602.13 SOUTHERN TIRE MART OUTSIDE WORK
!0007786 8/24/2010 5,885.00 TERRACON CONSULTANTS, INC BUILDINGS
!0007788 8/26/2010 235.20 BLUE BELL CREAMERIES LP FOOD SUPPLIES
!0007789 8/26/2010 5,656.66 CHIANG PATEL AND YERBY INC A & E
!0007790 8/26/2010 320.00 OCCUPATIONAL HEALTH CENTERS OF THE OTHER
!0007791 8/26/2010 2,200.00 EQUIPMENT SOUTHWEST INC INSTRUMENTS
!0007792 8/26/2010 25.38 FEDERAL EXPRESS CORPORATION OUTSIDE SERVICES
!0007793 8/26/2010 25.45 GREYHOUND PACKAGE EXPRESS POSTAGE
!0007794 8/26/2010 92.33 GWS WELDING SUPPLY OUTSIDE SERVICES
!0007795 8/26/2010 795.00 KONICA MINOLTA BUSINESS SOLUTIONS U COPY MACHINE RENTAL
!0007796 8/26/2010 98.00 METRO FIRE APPARATUS SPECIALISTS, I INSTRUMENTS
!0007797 8/26/2010 60.00 REGISTERMARKS LETTER PRESS SERVICES OFFICE SUPPLIES
!0007798 8/26/2010 9,425.74 RESOURCE RESCUE INC OUTSIDE SERVICES
!0007799 8/26/2010 2,331.24 SPRINT COMMUNICATIONS
!0007800 8/26/2010 508.00 STARK HOLDING, INC. TEMPORARY HELP
!0007801 8/26/2010 960.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0007802 8/26/2010 408.91 UNITED WAY OF METROPOLITAN DALLAS UNITED WAY WITHHOLDING
!0007802 8/26/2010 10.00 UNITED WAY OF METROPOLITAN DALLAS DUE FROM IAC PAYROLL
!0007802 8/26/2010 5.00 UNITED WAY OF METROPOLITAN DALLAS DUE FROM ICVB PAYROLL
!0007803 8/26/2010 1,463.09 VERIZON COMMUNICATIONS
!0007804 8/26/2010 3,449.15 WEST GROUP OUTSIDE SERVICES
OFFICE MACHINERY - IS
!0007806 8/31/2010 6,113.84 AUSTIN RIBBON AND COMPUTER SUPPLIES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0007835 9/3/2010 390.99 AMERICAN EAGLE HARLEY DAVIDSON OUTSIDE WORK
!0007836 9/3/2010 295.00 AMFAX BUSINESS COMMUNICATIONS INC OFFICE MACHINERY
!0007837 9/3/2010 425.04 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0007837 9/3/2010 1,563.68 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0007838 9/3/2010 76.00 OCCUPATIONAL HEALTH CENTERS OF THE OTHER
!0007839 9/3/2010 500.00 DALHOUSIE POLYGRAPH SERVICES, INC. CIVIL SERVICE
!0007840 9/3/2010 1,375.15 EQUIPMENT SOUTHWEST INC OUTSIDE WORK
!0007841 9/3/2010 6,208.20 FREESE AND NICHOLS INC PUMPING FACILITIES
!0007842 9/3/2010 2,681.28 GOVCONNECTION, INC. INSTRUMENTS
!0007843 9/3/2010 71.13 HOSE TECH OUTSIDE WORK
!0007844 9/3/2010 708.69 KINLOCH EQUIPMENT AND SUPPLY INC OUTSIDE WORK
!0007845 9/8/2010 11,594.80 ATB SERVICES, LLC OUTSIDE SERVICES
!0007846 9/8/2010 9,450.00 B & R CONTRACTOR SERVICES, INC. OUTSIDE SERVICES
!0007847 9/8/2010 225.00 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0007848 9/8/2010 4,567.32 BUSINESS INTERIORS BUILDINGS
!0007849 9/8/2010 12,398.80 COBHAM TRACKING & LOCATING INSTRUMENTS
!0007850 9/8/2010 24.04 FEDERAL EXPRESS CORPORATION POSTAGE
!0007851 9/8/2010 1,500.00 FIRST SOUTHWEST ASSET MANAGEMENT, I OUTSIDE SERVICES
!0007852 9/8/2010 15,000.00 GREATER IRVING-LAS COLINAS CHAMBER OTHER
!0007853 9/8/2010 334.21 GWS WELDING SUPPLY OUTSIDE SERVICES
!0007853 9/8/2010 12.00 GWS WELDING SUPPLY INSTRUMENTS
!0007853 9/8/2010 108.00 GWS WELDING SUPPLY STREETS
!0007853 9/8/2010 1,580.00 GWS WELDING SUPPLY CHEMICAL AND SURGICAL
!0007853 9/8/2010 216.00 GWS WELDING SUPPLY MINOR APPARATUS
!0007854 9/8/2010 67.23 IRON MOUNTAIN RECORDS MANAGEMENT IN OUTSIDE SERVICES
!0007855 9/8/2010 177.00 LEXISNEXIS OUTSIDE SERVICES
!0007856 9/8/2010 1,418.99 STARK HOLDING, INC. TEMPORARY HELP
!0007857 9/8/2010 2,016.00 TERMINIX INTERNATIONAL OUTSIDE SERVICES
!0007857 9/8/2010 475.00 TERMINIX INTERNATIONAL CHEMICAL AND SURGICAL
!0007857 9/8/2010 420.00 TERMINIX INTERNATIONAL BUILDINGS
!0007858 9/8/2010 960.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0007859 9/8/2010 47.50 THOMSON WEST CIVIL SERVICE
!0007860 9/8/2010 2,139.05 UNIQUE MANAGEMENT SERVICES INC OUTSIDE SERVICES
!0007861 9/8/2010 27,137.39 WESTIN ENGINEERING, INC. OUTSIDE SERVICES
!0007862 9/9/2010 263.00 CHEMSEARCH MINOR APPARATUS
!0007863 9/9/2010 2,370.06 FSG LIGHTING SYSTEMS
!0007864 9/9/2010 2,999.23 HACH COMPANY INSTRUMENTS < $5,000
!0007865 9/9/2010 565.10 KOETTER FIRE PROTECTION SERV CO., I INSTRUMENTS
!0007866 9/9/2010 854.69 MOORE MEDICAL, LLC PRISONER SUSTENANCE
!0007867 9/9/2010 3,724.65 RUIZ PROTECTIVE SERVICES, INC. CONTRACTUAL LABOR
!0007868 9/9/2010 7,991.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES
!0007869 9/9/2010 134.90 TEXAS EXCAVATION SAFETY SYSTEMS OUTSIDE SERVICES
!0007870 9/9/2010 87.26 THOMAS REPROGRAPHICS INC PRINTING
!0007871 9/9/2010 408.91 UNITED WAY OF METROPOLITAN DALLAS UNITED WAY WITHHOLDING
!0007871 9/9/2010 10.00 UNITED WAY OF METROPOLITAN DALLAS DUE FROM IAC PAYROLL
!0007871 9/9/2010 5.00 UNITED WAY OF METROPOLITAN DALLAS DUE FROM ICVB PAYROLL
!0007872 9/9/2010 384.17 VERIZON COMMUNICATIONS
!0007875 9/10/2010 229.00 AMFAX BUSINESS COMMUNICATIONS INC OFFICE SUPPLIES
!0007876 9/10/2010 76.00 OCCUPATIONAL HEALTH CENTERS OF THE OTHER
!0007877 9/10/2010 2,520.00 CROUCH SAND AND GRAVEL INC STREETS
!0007878 9/10/2010 115,202.00 DALLAS CENTRAL APPRAISAL DISTRICT OUTSIDE SERVICES
!0007879 9/10/2010 16,831.03 EQUIPMENT SOUTHWEST INC STREETS
!0007880 9/10/2010 91.67 FEDERAL EXPRESS CORPORATION POSTAGE
!0007881 9/10/2010 27.20 INSURANCE INFORMATION EXCHANGE OTHER
!0007882 9/10/2010 1,400.00 KONE INC BUILDINGS
!0007883 9/10/2010 72.00 KUSTOM SIGNALS INC INSTRUMENTS
!0007884 9/10/2010 49.95 L-3 COMMUNICATIONS MOBILE VISION, I INSTRUMENTS
!0007885 9/10/2010 135.70 ROCHESTER MIDLAND CORPORATION JANITORIAL
!0007886 9/10/2010 245.00 SOUTHERN TIRE MART OUTSIDE WORK
!0007887 9/10/2010 2,433.29 STARK HOLDING, INC. TEMPORARY HELP
!0007888 9/10/2010 23,080.85 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES
!0007888 9/10/2010 1,078,310.00 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT
381 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0007889 9/10/2010 63.84 UNIFIRST CORP JANITORIAL
!0007889 9/10/2010 31.87 UNIFIRST CORP OTHER SUPPLIES
!0007890 9/10/2010 991.31 WORLD CLASS ATHLETIC SURFACES OTHER SUPPLIES
!0007891 9/14/2010 100.00 ANUBIS SCENECLEAN, INC. OUTSIDE SERVICES
!0007892 9/14/2010 1,140.00 ARTEX OVERHEAD DOOR CO. BUILDINGS
!0007893 9/14/2010 397.15 AUTO GLASS CENTER OUTSIDE WORK
HARDWARE MAINTENANCE
!0007894 9/14/2010 50.00 AUTO SAN INC
AGREEMENTS
!0007895 9/14/2010 24,408.20 BICKERSTAFF, HEATH, PROJECT SERVICES
!0007896 9/14/2010 3,833.76 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0007897 9/14/2010 44,446.50 DANNENBAUM ENGINEERING CORPORATION A & E
!0007898 9/14/2010 4,570.31 EQUIPMENT SOUTHWEST INC OUTSIDE WORK
!0007899 9/14/2010 380.00 FRED THE TAILOR CLOTHING
!0007900 9/14/2010 22.95 GREYHOUND PACKAGE EXPRESS POSTAGE
!0007901 9/14/2010 271.99 KINLOCH EQUIPMENT AND SUPPLY INC OUTSIDE WORK
!0007902 9/14/2010 795.00 KONICA MINOLTA BUSINESS SOLUTIONS U COPY MACHINE RENTAL
!0007903 9/14/2010 77.30 KRK TECHNOLOGIES, INC. OFFICE MACHINERY
!0007904 9/14/2010 4,243.44 KUSTOM SIGNALS INC INSTRUMENTS < $5,000
!0007905 9/14/2010 802.00 LEXISNEXIS OUTSIDE SERVICES
!0007906 9/14/2010 590.00 OCCUPATIONAL HEALTH DYNAMICS LLC INSTRUMENTS
!0007907 9/14/2010 395.00 PREVENTIVE/PREDICTIVE MAINTENANCE S OUTSIDE SERVICES
!0007908 9/14/2010 145.00 REGISTERMARKS LETTER PRESS SERVICES OFFICE SUPPLIES
!0007909 9/14/2010 142.29 RUIZ PROTECTIVE SERVICES, INC. AUCTIONEER FEES
!0007910 9/14/2010 1,037.40 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0007911 9/14/2010 6,491.04 SPRINT COMMUNICATIONS
!0007912 9/14/2010 9,244.91 STARK HOLDING, INC. TEMPORARY HELP
!0007913 9/14/2010 684.75 TEXAS ARCHIVES OUTSIDE SERVICES
!0007913 9/14/2010 139.20 TEXAS ARCHIVES OFFICE SUPPLIES
!0007914 9/14/2010 304.29 THOMAS REPROGRAPHICS INC PRINTING
!0007915 9/14/2010 70.00 TRANSNATION TRANSLATIONS, INC. MISCELLANEOUS
!0007916 9/14/2010 14,403.75 TRISTAR RISK MANAGEMENT, INC. OUTSIDE SERVICES
!0007917 9/14/2010 63.84 UNIFIRST CORP JANITORIAL
!0007918 9/14/2010 1,173.39 VERIZON COMMUNICATIONS
!0007919 9/14/2010 6,671.25 WALNUT HILL WRECKER INC WRECKER FEES
SUBSCRIPTIONS/RESOURCE
!0007920 9/14/2010 175.75 WEST GROUP
MATERIALS
HARDWARE MAINTENANCE
!0007921 9/14/2010 16,918.83 WHITMORE AND SONS INC.
AGREEMENTS
!0007921 9/14/2010 420.92 WHITMORE AND SONS INC. OUTSIDE SERVICES
!0007922 9/14/2010 974.89 WORLD CLASS ATHLETIC SURFACES PUBLIC GROUNDS
!0007929 9/16/2010 1,029.29 ARTEX OVERHEAD DOOR CO. BUILDINGS
HARDWARE MAINTENANCE
!0007930 9/16/2010 1,240.00 BLACK BOX NETWORK SERVICES
AGREEMENTS
!0007931 9/16/2010 720.05 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0007932 9/16/2010 25.00 OCCUPATIONAL HEALTH CENTERS OF THE OTHER
!0007933 9/16/2010 500.00 GREATER IRVING-LAS COLINAS CHAMBER OTHER
!0007934 9/16/2010 92.33 GWS WELDING SUPPLY OUTSIDE SERVICES
!0007934 9/16/2010 40.98 GWS WELDING SUPPLY CHEMICAL AND SURGICAL
!0007935 9/16/2010 1,440.79 KINLOCH EQUIPMENT AND SUPPLY INC HIRE OF EQUIPMENT
!0007936 9/16/2010 592.00 METRO FIRE APPARATUS SPECIALISTS, I INSTRUMENTS
!0007937 9/16/2010 456.00 REGISTERMARKS LETTER PRESS SERVICES OFFICE SUPPLIES
!0007938 9/16/2010 421.80 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0007939 9/16/2010 9,705.75 SPRINT COMMUNICATIONS
!0007940 9/16/2010 1,869.14 STARK HOLDING, INC. TEMPORARY HELP
!0007941 9/16/2010 438.00 SUN BADGE COMPANY CLOTHING
!0007942 9/16/2010 197.00 THOMSON WEST LIBRARY MATERIALS
!0007943 9/16/2010 17,240.50 TIBURON INC OUTSIDE SERVICES
!0007943 9/16/2010 5,000.00 TIBURON INC SOFTWARE

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0007947 9/16/2010 24,357.15 VERIZON WIRELESS COMMUNICATIONS
!0007948 9/16/2010 578.13 WALNUT HILL WRECKER INC OUTSIDE WORK
!0007952 9/21/2010 555.00 BARTLETT TREE EXPERTS PARK FACILITIES
!0007953 9/21/2010 1,963.53 BUSINESS INTERIORS OUTSIDE SERVICES
!0007954 9/21/2010 660.00 OCCUPATIONAL HEALTH CENTERS OF THE WELLNESS
!0007955 9/21/2010 200.00 DALHOUSIE POLYGRAPH SERVICES, INC. CIVIL SERVICE
!0007956 9/21/2010 132.07 DATABANK IMX OUTSIDE SERVICES
!0007957 9/21/2010 16.34 FEDERAL EXPRESS CORPORATION POSTAGE
!0007958 9/21/2010 12,900.00 GRAINGER OUTSIDE SERVICES
!0007959 9/21/2010 104.82 GWS WELDING SUPPLY OUTSIDE SERVICES
!0007959 9/21/2010 10.44 GWS WELDING SUPPLY INSTRUMENTS
!0007960 9/21/2010 153.00 HARRIS AND HARRIS ATTORNEYS AT LAW ATTORNEY FEES
!0007961 9/21/2010 390.00 HIS MASTERS SERVICE COURT COSTS
!0007962 9/21/2010 6.00 IRVING POLICE ATHLETIC LEAGUE COURT COSTS
!0007963 9/21/2010 4,965.00 NATHAN D MAIER OUTSIDE SERVICES
!0007964 9/21/2010 460.80 ROCHESTER MIDLAND CORPORATION JANITORIAL
!0007965 9/21/2010 297.30 SOUTHERN TIRE MART OUTSIDE WORK
!0007966 9/21/2010 685.80 STARK HOLDING, INC. TEMPORARY HELP
!0007967 9/21/2010 138.00 SUNBELT RENTALS, INC. INSTRUMENTS
!0007967 9/21/2010 4,593.76 SUNBELT RENTALS, INC. INSTRUMENTS
!0007968 9/21/2010 1,935.00 TERRACON CONSULTANTS, INC PARK FACILITIES
!0007969 9/21/2010 39,940.42 VERIZON COMMUNICATIONS
!0007970 9/21/2010 426.88 WALNUT HILL WRECKER INC OUTSIDE WORK
OFFICE MACHINERY - IS
!0007976 9/24/2010 417.58 AUSTIN RIBBON AND COMPUTER SUPPLIES

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0008006 9/28/2010 7,225.00 HILLCO PARTNERS, LLC CONSULTING
!0008007 9/28/2010 160.30 HOSE TECH OUTSIDE SERVICES
!0008008 9/28/2010 1,239.00 HOUCHEN BINDERY, LTD. BOOKS
SOFTWARE MAINTENANCE
!0008009 9/28/2010 693.49 ITRON, INC.
AGREEMENTS
HARDWARE MAINTENANCE
!0008009 9/28/2010 3,471.60 ITRON, INC.
AGREEMENTS
!0008010 9/28/2010 289.41 MOORE MEDICAL, LLC PRISONER SUSTENANCE
EDUCATIONAL AND
!0008011 9/28/2010 465.40 NATIONAL BAND AND TAG COMPANY
RECREATIONAL
!0008012 9/28/2010 570.00 SCHEPP'S DAIRY PRISONER SUSTENANCE
!0008013 9/28/2010 4,443.06 STARK HOLDING, INC. TEMPORARY HELP
!0008014 9/28/2010 823.80 TEXAS ARCHIVES OUTSIDE SERVICES
!0008015 9/28/2010 450.00 UNDERGROUND PRODUCTS OF TEXAS SAFETY SUPPLIES
!0008016 9/28/2010 64.27 UNIFIRST CORP JANITORIAL
!0008016 9/28/2010 63.74 UNIFIRST CORP OTHER SUPPLIES
!0008017 9/28/2010 737.90 UPBEAT INC MINOR APPARATUS
!0008018 9/28/2010 516.12 VERIZON WIRELESS OUTSIDE SERVICES
!0008019 9/28/2010 20,985.71 VINSON AND ELKINS L L P BOND ISSUANCE COST
!0008020 9/28/2010 5,625.00 WALNUT HILL WRECKER INC WRECKER FEES
!0008021 9/28/2010 3,449.15 WEST GROUP OUTSIDE SERVICES
!0008028 9/30/2010 10,800.34 ATB SERVICES, LLC OUTSIDE SERVICES
!0008029 9/30/2010 45.00 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL
!0008030 9/30/2010 19.03 FEDERAL EXPRESS CORPORATION POSTAGE
!0008031 9/30/2010 2,610.00 HYATT LEGAL PLANS, INC. GROUP LEGAL SERVICES
!0008032 9/30/2010 3,992.49 RUIZ PROTECTIVE SERVICES, INC. CONTRACTUAL LABOR
!0008033 9/30/2010 1,498.30 STARK HOLDING, INC. TEMPORARY HELP
!0008034 9/30/2010 2,321.48 STEWART AND STEVENSON INC OUTSIDE WORK
CREDIT CARDS
!0005498 10/8/2009 3,916.91
!0005499 10/8/2009 2,145.61
!0005500 10/8/2009 2,571.48
!0005524 10/13/2009 409.93
!0005525 10/13/2009 569.60
!0005526 10/13/2009 3,111.75
!0005527 10/13/2009 351.12
!0005559 10/14/2009 878.99
!0005560 10/14/2009 5,592.34
!0005561 10/14/2009 6,804.00
!0005562 10/14/2009 2,264.25
!0005563 10/14/2009 3,691.69
!0005566 10/19/2009 2,063.57
!0005567 10/19/2009 841.76
!0005582 10/22/2009 3,015.42
!0005582 10/22/2009 5,530.18
!0005582 10/22/2009 2,068.34
!0005583 10/29/2009 2,398.31
!0005584 10/29/2009 2,325.09
!0005585 10/29/2009 752.82
!0005586 10/29/2009 2,158.79
!0005587 10/29/2009 2,619.48
!0005638 11/3/2009 2,958.37
!0005639 11/3/2009 7,762.20
!0005640 11/3/2009 2,968.09
!0005641 11/3/2009 823.70
!0005699 11/10/2009 1,197.50
!0005699 11/10/2009 779.60
!0005699 11/10/2009 30.95
!0005700 11/10/2009 7,028.47
!0005701 11/10/2009 15,954.13
!0005702 11/10/2009 1,956.88
!0005703 11/10/2009 585.20
REDI-MIX, LP STREETS
SUNBEAM FOODS INC PRISONER SUSTENANCE
WESTERN PAPER COMPANY INC OFFICE SUPPLIES
AIR CLEANING TECHNOLOGIES INC INSTRUMENTS
INX, INC. BUILDINGS
REDI-MIX, LP STREETS
WESTERN PAPER COMPANY INC OFFICE SUPPLIES
LANDMARK EQUIPMENT INC INSTRUMENTS
MARTIN APPARATUS, INC. OUTSIDE SERVICES
MASTEC NORTH AMERICA, INC. LIGHTING SYSTEMS
REDI-MIX, LP STREETS
SUNBEAM FOODS INC PRISONER SUSTENANCE
EMERGENCY VEHICLE EQUIPMENT MOTOR VEHICLES
G T DISTRIBUTORS INC CLOTHING
HALFF ASSOCIATES INC LAND BETTERMENTS
HALFF ASSOCIATES INC PARK FACILITIES
HALFF ASSOCIATES INC A & E
EMERGENCY VEHICLE EQUIPMENT MOTOR VEHICLES
HERCO EQUIPMENT INC OUTSIDE WORK
LANDMARK EQUIPMENT INC INSTRUMENTS
REDI-MIX, LP STREETS
SUNBEAM FOODS INC PRISONER SUSTENANCE
ENRG NATURAL GAS
G T DISTRIBUTORS INC MINOR APPARATUS
SUNBEAM FOODS INC PRISONER SUSTENANCE
WESTERN PAPER COMPANY INC OFFICE SUPPLIES
G T DISTRIBUTORS INC INSTRUMENTS < $5,000
G T DISTRIBUTORS INC CLOTHING
G T DISTRIBUTORS INC MINOR APPARATUS
HALFF ASSOCIATES INC A & E
REDI-MIX, LP STREETS
SUNBEAM FOODS INC PRISONER SUSTENANCE
WESTERN PAPER COMPANY INC OFFICE SUPPLIES
384 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0005731 11/12/2009 2,468.33 EMERGENCY VEHICLE EQUIPMENT MOTOR VEHICLES
!0005732 11/12/2009 40,118.25 G T DISTRIBUTORS INC MINOR APPARATUS
HARDWARE MAINTENANCE
!0005733 11/12/2009 15,494.56 IDENTIX, INC.
AGREEMENTS
!0005734 11/12/2009 5,880.00 INX, INC. COMMUNICATIONS
!0005735 11/12/2009 2,295.14 WESTERN PAPER COMPANY INC OFFICE SUPPLIES
!0005780 11/19/2009 775.00 DFW GROUP INC. OUTSIDE SERVICES
!0005781 11/19/2009 42,852.16 G T DISTRIBUTORS INC MINOR APPARATUS
!0005783 11/19/2009 1,352.46 SUNBEAM FOODS INC PRISONER SUSTENANCE
!0005784 11/19/2009 1,652.00 WESTERN PAPER COMPANY INC OFFICE SUPPLIES
!0005840 11/25/2009 2,772.14 ENRG NATURAL GAS
!0005841 11/25/2009 389.80 G T DISTRIBUTORS INC CLOTHING
!0005842 11/25/2009 1,011.16 HERCO EQUIPMENT INC OUTSIDE WORK
!0005843 11/25/2009 568.71 LANDMARK EQUIPMENT INC INSTRUMENTS
!0005844 11/25/2009 6,804.00 MASTEC NORTH AMERICA, INC. LIGHTING SYSTEMS
!0005845 11/25/2009 1,593.13 MORRISON SUPPLY CO INVENTORY CLEARING
!0005846 11/25/2009 4,197.76 REDI-MIX, LP STREETS
!0005847 11/25/2009 2,668.00 SUNBEAM FOODS INC PRISONER SUSTENANCE
!0005848 11/25/2009 510.20 WESTERN PAPER COMPANY INC OFFICE SUPPLIES
!0005869 12/1/2009 5,074.50 REDI-MIX, LP STREETS
!0005870 12/1/2009 2,327.18 SUNBEAM FOODS INC PRISONER SUSTENANCE
!0005907 12/8/2009 20,632.26 EMERGENCY VEHICLE EQUIPMENT INSTRUMENTS < $5,000
!0005907 12/8/2009 375.00 EMERGENCY VEHICLE EQUIPMENT OUTSIDE WORK
!0005908 12/8/2009 3,846.71 HALFF ASSOCIATES INC LAND BETTERMENTS
!0005908 12/8/2009 3,398.36 HALFF ASSOCIATES INC PARK FACILITIES
!0005908 12/8/2009 13,286.11 HALFF ASSOCIATES INC A & E
!0005909 12/8/2009 4,670.83 HERCO EQUIPMENT INC OUTSIDE WORK
OFFICE MACHINERY - IS
!0005928 12/10/2009 8,149.00 FORD AUDIO-VIDEO SYSTEMS INC

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0006152 1/12/2010 76.40 INX, INC. COMMUNICATIONS
!0006201 1/19/2010 3,049.26 G T DISTRIBUTORS INC CLOTHING
!0006201 1/19/2010 10,667.40 G T DISTRIBUTORS INC MINOR APPARATUS
!0006202 1/19/2010 4,371.75 HERCO EQUIPMENT INC OUTSIDE WORK
!0006203 1/19/2010 2,320.61 SUNBEAM FOODS INC PRISONER SUSTENANCE
!0006204 1/19/2010 2,271.20 WESTERN PAPER COMPANY INC OFFICE SUPPLIES
!0006243 1/26/2010 2,653.31 ENRG NATURAL GAS
!0006244 1/26/2010 443.49 HERCO EQUIPMENT INC OUTSIDE WORK
OFFICE MACHINERY - IS
!0006245 1/26/2010 8,730.40 INX, INC.

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0006697 3/18/2010 160.00 AIR CLEANING TECHNOLOGIES INC INSTRUMENTS
!0006698 3/18/2010 2,466.15 HALFF ASSOCIATES INC LAND BETTERMENTS
!0006698 3/18/2010 929.40 HALFF ASSOCIATES INC PARK FACILITIES
!0006699 3/18/2010 6,463.80 MASTEC NORTH AMERICA, INC. LIGHTING SYSTEMS
!0006700 3/18/2010 1,768.03 MORRISON SUPPLY CO INVENTORY CLEARING
!0006722 3/23/2010 4,389.00 AMIGOS LIBRARY SERVICES, INC OUTSIDE SERVICES
!0006723 3/23/2010 6,463.80 MASTEC NORTH AMERICA, INC. LIGHTING SYSTEMS
!0006724 3/23/2010 4,274.75 REDI-MIX, LP STREETS
!0006725 3/23/2010 2,089.33 SUNBEAM FOODS INC PRISONER SUSTENANCE
!0006726 3/23/2010 6,599.86 WESTERN PAPER COMPANY INC OFFICE SUPPLIES
OFFICE SUPPLIES PRINT
!0006726 3/23/2010 25,137.70 WESTERN PAPER COMPANY INC
SHOP
!0006744 3/25/2010 270.72 MORRISON SUPPLY CO INVENTORY CLEARING
!0006745 3/25/2010 936.62 SOUTHWEST INTERNATIONAL TRUCKS INC OUTSIDE WORK
!0006772 3/30/2010 2,253.27 ENRG NATURAL GAS
!0006773 3/30/2010 1,495.76 LANDMARK EQUIPMENT INC OUTSIDE WORK
!0006774 3/30/2010 1,888.50 REDI-MIX, LP STREETS
!0006775 3/30/2010 2,716.97 SUNBEAM FOODS INC PRISONER SUSTENANCE
!0006795 4/1/2010 7,335.51 REDI-MIX, LP STREETS
!0006795 4/1/2010 253.75 REDI-MIX, LP TRAFFIC CONTROLS
!0006796 4/1/2010 2,720.73 SOUTHWEST INTERNATIONAL TRUCKS INC OUTSIDE WORK
!0006831 4/8/2010 576.00 G T DISTRIBUTORS INC MINOR APPARATUS
OFFICE MACHINERY - IS
!0006832 4/8/2010 561.04 INX, INC.

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0007137 5/18/2010 6,736.63 REDI-MIX, LP STREETS
!0007138 5/18/2010 3,822.97 SOUTHWEST INTERNATIONAL TRUCKS INC OUTSIDE WORK
!0007139 5/18/2010 1,971.82 SUNBEAM FOODS INC PRISONER SUSTENANCE
!0007140 5/18/2010 2,817.95 WESTERN PAPER COMPANY INC OFFICE SUPPLIES
!0007175 5/25/2010 380.29 HERCO EQUIPMENT INC OUTSIDE WORK
!0007176 5/25/2010 2,214.30 SUNBEAM FOODS INC PRISONER SUSTENANCE
!0007177 5/25/2010 576.00 WESTERN PAPER COMPANY INC OFFICE SUPPLIES
!0007209 5/27/2010 4,278.00 REDI-MIX, LP STREETS
!0007231 6/1/2010 2,914.44 ENRG NATURAL GAS
!0007232 6/1/2010 689.70 HERCO EQUIPMENT INC OUTSIDE WORK
!0007233 6/1/2010 5,047.60 MORRISON SUPPLY CO INVENTORY CLEARING
!0007234 6/1/2010 1,345.76 REDI-MIX, LP STREETS
!0007235 6/1/2010 3,287.78 SUNBEAM FOODS INC PRISONER SUSTENANCE
!0007236 6/1/2010 614.40 WESTERN PAPER COMPANY INC OFFICE SUPPLIES
!0007254 6/3/2010 465.35 G T DISTRIBUTORS INC MINOR APPARATUS
!0007278 6/8/2010 202.50 AIR CLEANING TECHNOLOGIES INC MINOR APPARATUS
!0007279 6/8/2010 3,687.63 REDI-MIX, LP STREETS
!0007280 6/8/2010 2,614.39 SUNBEAM FOODS INC PRISONER SUSTENANCE
!0007281 6/8/2010 875.80 WESTERN PAPER COMPANY INC OFFICE SUPPLIES
!0007322 6/15/2010 2,035.87 HALFF ASSOCIATES INC LAND BETTERMENTS
!0007322 6/15/2010 924.78 HALFF ASSOCIATES INC PARK FACILITIES
!0007322 6/15/2010 24,458.65 HALFF ASSOCIATES INC A & E
!0007323 6/15/2010 6,105.12 MARTIN APPARATUS, INC. INSTRUMENTS < $5,000
!0007324 6/15/2010 1,511.03 SUNBEAM FOODS INC PRISONER SUSTENANCE
!0007325 6/15/2010 601.20 WESTERN PAPER COMPANY INC OFFICE SUPPLIES
!0007371 6/22/2010 14,218.80 G T DISTRIBUTORS INC MINOR APPARATUS
!0007372 6/22/2010 4,684.13 REDI-MIX, LP STREETS
!0007372 6/22/2010 170.25 REDI-MIX, LP TRAFFIC CONTROLS
!0007373 6/22/2010 2,849.36 SUNBEAM FOODS INC PRISONER SUSTENANCE
!0007400 6/24/2010 2,769.50 ENRG NATURAL GAS
!0007401 6/24/2010 1,061.56 HALFF ASSOCIATES INC PARK FACILITIES
!0007401 6/24/2010 4,868.73 HALFF ASSOCIATES INC A & E
!0007402 6/24/2010 16,281.30 MASTEC NORTH AMERICA, INC. LIGHTING SYSTEMS
!0007435 6/29/2010 12,210.24 MARTIN APPARATUS, INC. INSTRUMENTS < $5,000
!0007436 6/29/2010 3,519.60 MORRISON SUPPLY CO INVENTORY CLEARING
HARDWARE MAINTENANCE
!0007437 6/29/2010 2,430.00 RUSHWORKS
AGREEMENTS
!0007438 6/29/2010 1,384.99 SUNBEAM FOODS INC PRISONER SUSTENANCE
!0007462 7/1/2010 1,152.33 HERCO EQUIPMENT INC OUTSIDE WORK
!0007463 7/1/2010 2,319.20 MORRISON SUPPLY CO INVENTORY CLEARING
!0007464 7/1/2010 3,714.38 REDI-MIX, LP STREETS
!0007491 7/8/2010 2,660.89 SUNBEAM FOODS INC PRISONER SUSTENANCE
!0007492 7/8/2010 2,309.80 WESTERN PAPER COMPANY INC OFFICE SUPPLIES
!0007507 7/13/2010 7,589.26 REDI-MIX, LP STREETS
!0007508 7/13/2010 2,055.33 SUNBEAM FOODS INC PRISONER SUSTENANCE
!0007532 7/15/2010 3,800.00 G T DISTRIBUTORS INC MINOR APPARATUS
!0007533 7/15/2010 511.70 WESTERN PAPER COMPANY INC OFFICE SUPPLIES
!0007563 7/20/2010 800.80 AIR CLEANING TECHNOLOGIES INC OUTSIDE SERVICES
!0007564 7/20/2010 16,820.00 G T DISTRIBUTORS INC MINOR APPARATUS
!0007565 7/20/2010 1,361.10 HERCO EQUIPMENT INC OUTSIDE WORK
!0007566 7/20/2010 722.33 SOUTHWEST INTERNATIONAL TRUCKS INC OUTSIDE WORK
!0007567 7/20/2010 2,288.30 SUNBEAM FOODS INC PRISONER SUSTENANCE
!0007605 7/27/2010 49,173.00 AMIGOS LIBRARY SERVICES, INC OTHER
!0007606 7/27/2010 1,215.80 G T DISTRIBUTORS INC MINOR APPARATUS
!0007607 7/27/2010 12,082.60 HALFF ASSOCIATES INC A & E
!0007607 7/27/2010 1,094.20 HALFF ASSOCIATES INC PARK FACILITIES
!0007608 7/27/2010 681.64 LANDMARK EQUIPMENT INC INSTRUMENTS
!0007609 7/27/2010 7,723.80 MASTEC NORTH AMERICA, INC. LIGHTING SYSTEMS
WATER SERVICE
!0007610 7/27/2010 4,021.25 MORRISON SUPPLY CO
CONNECTIONS MAINT
!0007611 7/27/2010 2,438.44 SUNBEAM FOODS INC PRISONER SUSTENANCE
!0007633 7/29/2010 3,900.00 G T DISTRIBUTORS INC MINOR APPARATUS
388 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
!0007634 7/29/2010 6,354.38 REDI-MIX, LP STREETS
!0007658 8/3/2010 2,928.47 ENRG NATURAL GAS
!0007659 8/3/2010 1,572.13 REDI-MIX, LP TRAFFIC CONTROLS
!0007659 8/3/2010 1,300.75 REDI-MIX, LP STREETS
!0007660 8/3/2010 2,129.24 SUNBEAM FOODS INC PRISONER SUSTENANCE
!0007675 8/5/2010 14,400.00 G T DISTRIBUTORS INC MINOR APPARATUS
!0007676 8/5/2010 891.31 HERCO EQUIPMENT INC OUTSIDE WORK
!0007703 8/10/2010 1,347.57 SUNBEAM FOODS INC PRISONER SUSTENANCE
!0007725 8/12/2010 15,425.82 G T DISTRIBUTORS INC CLOTHING
!0007725 8/12/2010 1,906.98 G T DISTRIBUTORS INC MINOR APPARATUS
!0007726 8/12/2010 4,278.01 REDI-MIX, LP STREETS
!0007727 8/12/2010 1,297.95 WESTERN PAPER COMPANY INC OFFICE SUPPLIES
!0007744 8/17/2010 2,837.41 ENRG NATURAL GAS
!0007745 8/17/2010 201.65 HERCO EQUIPMENT INC OUTSIDE WORK
!0007746 8/17/2010 8,983.80 MASTEC NORTH AMERICA, INC. LIGHTING SYSTEMS
!0007747 8/17/2010 4,281.26 REDI-MIX, LP STREETS
!0007748 8/17/2010 2,715.08 SUNBEAM FOODS INC PRISONER SUSTENANCE
!0007749 8/17/2010 505.25 WESTERN PAPER COMPANY INC OFFICE SUPPLIES
OFFICE SUPPLIES PRINT
!0007749 8/17/2010 81.00 WESTERN PAPER COMPANY INC
SHOP
!0007765 8/19/2010 3,375.00 HALFF ASSOCIATES INC A & E
!0007766 8/19/2010 140.61 HERCO EQUIPMENT INC OUTSIDE WORK
!0007787 8/24/2010 1,133.75 REDI-MIX, LP STREETS
!0007805 8/26/2010 2,288.08 MARTIN APPARATUS, INC. INSTRUMENTS < $5,000
!0007829 8/31/2010 1,074.31 HERCO EQUIPMENT INC OUTSIDE WORK
!0007830 8/31/2010 1,058.00 LANDMARK EQUIPMENT INC INSTRUMENTS
!0007834 9/1/2010 6,444.39 REDI-MIX, LP STREETS
!0007834 9/1/2010 212.00 REDI-MIX, LP PARK FACILITIES
!0007873 9/9/2010 825.55 HERCO EQUIPMENT INC OUTSIDE WORK
!0007874 9/9/2010 4,488.70 REDI-MIX, LP STREETS
!0007923 9/14/2010 2,999.36 G T DISTRIBUTORS INC INSTRUMENTS < $5,000
!0007924 9/14/2010 1,873.81 HALFF ASSOCIATES INC PARK FACILITIES
!0007924 9/14/2010 5,454.04 HALFF ASSOCIATES INC A & E
!0007925 9/14/2010 1,461.35 HERCO EQUIPMENT INC OUTSIDE WORK
!0007926 9/14/2010 6,201.56 REDI-MIX, LP STREETS
!0007927 9/14/2010 7,283.71 SUNBEAM FOODS INC PRISONER SUSTENANCE
OFFICE SUPPLIES PRINT
!0007928 9/14/2010 24,960.00 WESTERN PAPER COMPANY INC
SHOP
!0007949 9/16/2010 2,144.56 MARTIN APPARATUS, INC. INSTRUMENTS < $5,000
!0007949 9/16/2010 3,997.96 MARTIN APPARATUS, INC. INSTRUMENTS < $5,000
!0007950 9/16/2010 2,925.00 SUNBEAM FOODS INC PRISONER SUSTENANCE
!0007951 9/16/2010 2,487.22 WESTERN PAPER COMPANY INC OFFICE SUPPLIES
!0007971 9/21/2010 260.10 AIR CLEANING TECHNOLOGIES INC OUTSIDE SERVICES
!0007972 9/21/2010 2,955.90 ENRG NATURAL GAS
!0007973 9/21/2010 3,280.75 REDI-MIX, LP STREETS
!0007974 9/21/2010 2,275.00 SUNBEAM FOODS INC PRISONER SUSTENANCE
EDUCATIONAL AND
!0007974 9/21/2010 411.30 SUNBEAM FOODS INC
RECREATIONAL
!0007975 9/21/2010 448.50 WESTERN PAPER COMPANY INC OFFICE SUPPLIES
!0008022 9/28/2010 160.00 AIR CLEANING TECHNOLOGIES INC OUTSIDE SERVICES
!0008023 9/28/2010 1,280.55 G T DISTRIBUTORS INC MINOR APPARATUS
!0008024 9/28/2010 297.32 HALFF ASSOCIATES INC LAND BETTERMENTS
!0008024 9/28/2010 1,487.60 HALFF ASSOCIATES INC PARK FACILITIES
!0008024 9/28/2010 8,402.02 HALFF ASSOCIATES INC A & E
!0008025 9/28/2010 6,463.80 MASTEC NORTH AMERICA, INC. LIGHTING SYSTEMS
!0008025 9/28/2010 38,239.30 MASTEC NORTH AMERICA, INC. UTILITY RELOCATION
!0008026 9/28/2010 2,395.53 SUNBEAM FOODS INC PRISONER SUSTENANCE
!0008027 9/28/2010 195.73 WESTERN PAPER COMPANY INC OFFICE SUPPLIES
PAYROLL
158299 - 164673 6,495,408.28
606547 - 653665 71,899,260.30
389 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
VOIDS
00336035 10/6/2009
00336053 10/6/2009
00336108 10/8/2009
00336159 10/8/2009
00336188 10/8/2009
00336349 10/13/2009
00336382 10/14/2009
00336465 10/14/2009
00336498 10/15/2009
00336585 10/21/2009
00336595 10/21/2009
00336603 10/22/2009
00336690 10/27/2009
00336765 10/27/2009
00336786 10/27/2009
00336795 10/27/2009
00336819 10/27/2009
00336820 10/27/2009
00336906 10/29/2009
00337025 11/2/2009
00337044 11/3/2009
00337045 11/3/2009
00337047 11/3/2009
00337251 11/6/2009
00337511 11/12/2009
00337528 11/12/2009
00337632 11/17/2009
00337684 11/18/2009
00337707 11/19/2009
00337714 11/19/2009
00337714 11/19/2009
00337722 11/19/2009
00337741 11/19/2009
00337793 11/19/2009
00337807 11/19/2009
00337915 11/23/2009
00338026 11/25/2009
00338086 12/1/2009
00338101 12/1/2009
00338137 12/1/2009
00338272 12/3/2009
00338286 12/3/2009
00338305 12/3/2009
00338518 12/10/2009
00338618 12/15/2009
00338632 12/15/2009
00338652 12/15/2009
00338738 12/17/2009
00338989 12/29/2009
00339008 12/29/2009
00339042 12/29/2009
00339271 1/5/2010
00339357 1/5/2010
00339362 1/5/2010
00339380 1/5/2010
00339381 1/5/2010
00339385 1/6/2010
00339437 1/7/2010
00339448 1/7/2010
00339492 1/7/2010
00339538 1/8/2010
390 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00339586 1/11/2010
00339588 1/11/2010
00339591 1/11/2010
00339621 1/12/2010
00339640 1/12/2010
00339666 1/12/2010
00339712 1/14/2010
00339941 1/19/2010
00339968 1/19/2010
00339969 1/19/2010
00340216 1/28/2010
00340226 1/28/2010
00340264 1/28/2010
00340276 1/28/2010
00340299 1/28/2010
00340369 2/2/2010
00340472 2/4/2010
00340495 2/4/2010
00340506 2/5/2010
00340533 2/5/2010
00340534 2/5/2010
00340535 2/5/2010
00340567 2/5/2010
00340588 2/9/2010
00340621 2/9/2010
00340628 2/9/2010
00340651 2/9/2010
00340662 2/9/2010
00340687 2/9/2010
00340696 2/9/2010
00340698 2/9/2010
00340703 2/9/2010
00340704 2/9/2010
00340706 2/9/2010
00340707 2/9/2010
00340729 2/9/2010
00340741 2/10/2010
00340742 2/10/2010
00340747 2/10/2010
00340748 2/10/2010
00340749 2/10/2010
00340750 2/10/2010
00340751 2/10/2010
00340752 2/10/2010
00340753 2/10/2010
00340754 2/10/2010
00340755 2/10/2010
00340756 2/10/2010
00340757 2/10/2010
00340763 2/10/2010
00340764 2/10/2010
00340767 2/10/2010
00340773 2/10/2010
00340787 2/10/2010
00340798 2/10/2010
00340832 2/11/2010
00340957 2/12/2010
00340966 2/12/2010
00341008 2/15/2010
00341009 2/15/2010
00341010 2/15/2010
00341011 2/15/2010
391 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00341023 2/15/2010
00341206 2/18/2010
00341213 2/18/2010
00341215 2/18/2010
00341224 2/18/2010
00341354 2/22/2010
00341371 2/23/2010
00341471 2/25/2010
00341574 2/25/2010
00341587 3/1/2010
00342001 3/9/2010
00342009 3/9/2010
00342013 3/9/2010
00342297 3/16/2010
00342349 3/18/2010
00342357 3/18/2010
00342468 3/22/2010
00342606 3/25/2010
00342673 3/29/2010
00342815 3/31/2010
00342917 4/2/2010
00342948 4/6/2010
00343006 4/6/2010
00343038 4/6/2010
00343038 4/6/2010
00343162 4/8/2010
00343277 4/13/2010
00343286 4/13/2010
00343374 4/15/2010
00343380 4/15/2010
00343478 4/15/2010
00343549 4/16/2010
00343774 4/22/2010
00343914 4/29/2010
00343922 4/29/2010
00343979 4/29/2010
00343980 4/29/2010
00343991 4/29/2010
00343997 4/29/2010
00344024 4/29/2010
00344158 5/3/2010
00344370 5/6/2010
00344392 5/7/2010
00344502 5/11/2010
00344669 5/13/2010
00344730 5/18/2010
00344802 5/18/2010
00345037 5/27/2010
00345058 5/27/2010
00345059 5/27/2010
00345176 5/28/2010
00345252 6/1/2010
00345298 6/3/2010
00345427 6/8/2010
00345730 6/17/2010
00345810 6/17/2010
00345992 6/24/2010
00346083 6/28/2010
00346142 6/29/2010
00346178 6/29/2010
00346270 7/1/2010
00346303 7/1/2010
392 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
00346452 7/6/2010
00346496 7/8/2010
00346579 7/12/2010
00346852 7/15/2010
00346854 7/20/2010
00346855 7/20/2010
00346862 7/20/2010
00346862 7/20/2010
00346899 7/20/2010
00346920 7/20/2010
00346933 7/20/2010
00346994 7/23/2010
00347002 7/23/2010
00347014 7/23/2010
00347034 7/23/2010
00347075 7/23/2010
00347121 7/27/2010
00347158 7/29/2010
00347238 7/29/2010
00347304 8/2/2010
00347376 8/3/2010
00347586 8/10/2010
00347693 8/10/2010
00347758 8/12/2010
00347795 8/12/2010
00347861 8/12/2010
00347871 8/12/2010
00347895 8/12/2010
00347916 8/12/2010
00347918 8/12/2010
00348033 8/19/2010
00348181 8/24/2010
00348342 8/26/2010
00348388 8/26/2010
00348435 8/30/2010
00348554 9/1/2010
00348576 9/1/2010
00348643 9/3/2010
00348654 9/7/2010
00348654 9/7/2010
00348692 9/9/2010
00348792 9/9/2010
00348807 9/9/2010
00348833 9/9/2010
00348883 9/10/2010
00349175 9/21/2010
00349243 9/21/2010
00349248 9/21/2010
00349306 9/22/2010
00349478 9/27/2010
00349652 9/30/2010
00349668 9/30/2010
00349669 9/30/2010
00349670 9/30/2010
00349671 9/30/2010
00349672 9/30/2010
00349673 9/30/2010
00349674 9/30/2010
00349675 9/30/2010
00349676 9/30/2010
00349677 9/30/2010
80050944 10/22/2009
393 of 394

CITY OF IRVING
10/01/2009 - 9/30/2010
CHECK REGISTER
CHECK/REFERENCE
NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE
80050997 11/5/2009
80051067 11/19/2009
80051151 12/17/2009
80051274 1/21/2010
80051332 2/4/2010
80051585 4/22/2010
80051694 5/20/2010
80051571 4/15/2010
80051734 5/27/2010
80050970 10/29/2009
80051039 11/19/2009
80051364 2/18/2010
80051532 4/1/2010
80051248 1/14/2010
80051309 1/28/2010
80051758 6/3/2010
90034248 10/16/2009
90034639 12/29/2009
90034639 12/29/2009
90034966 3/4/2010
90034304 11/2/2009
90034494 12/2/2009
90034633 12/29/2009
90034748 1/22/2010
90034376 11/6/2009
90034376 11/6/2009
90034376 11/6/2009
90035126 4/1/2010
90035221 4/20/2010
90035576 6/25/2010
90035791 8/3/2010
90035964 9/2/2010
90035964 9/2/2010
!0005534 10/14/2009
!0005782 11/19/2009
!0007713 8/12/2010
394 of 394