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
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
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