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 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
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