CITY OF IRVING 10/01/2009 - 9/30/2010 CHECK REGISTER
CITY OF IRVING 10/01/2009 - 9/30/2010 CHECK REGISTER
CITY OF IRVING 10/01/2009 - 9/30/2010 CHECK REGISTER
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<strong>CITY</strong> <strong>OF</strong> <strong>IRVING</strong><br />
<strong>10</strong>/<strong>01</strong>/<strong>2009</strong> - 9/<strong>30</strong>/20<strong>10</strong><br />
<strong>CHECK</strong> <strong>REGISTER</strong><br />
<strong>CHECK</strong>/REFERENCE<br />
NUMBER <strong>CHECK</strong> DATE AMOUNT DESCRIPTION ACCT TITLE<br />
00337026 11/2/<strong>2009</strong> 35.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING<br />
00337027 11/2/<strong>2009</strong> 124.00 TEXAS DEPARTMENT <strong>OF</strong> STATE HEALTH SE LAND PURCHASES<br />
TEXAS TOMORROW FUND<br />
00337028 11/2/<strong>2009</strong> 429.00 TEXAS TOMORROW FUND<br />
WITHHOLDING<br />
00337029 11/2/<strong>2009</strong> 1,419.34 THE PRUDENTIAL INSURANCE COMPANY LONG TERM CARE<br />
003370<strong>30</strong> 11/2/<strong>2009</strong> 419.70 TIME WARNER CABLE COMMUNICATIONS<br />
00337031 11/2/<strong>2009</strong> 1,850.00 TRICO TOWER SERVICE, INC. RADIOS<br />
00337032 11/2/<strong>2009</strong> 2,755.00 TSCA 222 LIMITED PARTNERSHIP RENTS<br />
00337033 11/2/<strong>2009</strong> 6,000.00 TSCA 222 LIMITED PARTNERSHIP RENTS<br />
00337034 11/2/<strong>2009</strong> 239.00 VICKI RANCE CHILD CARE PERMITS<br />
00337035 11/2/<strong>2009</strong> 425.00 VILLAS <strong>OF</strong> <strong>IRVING</strong> LTD OUTSIDE SERVICES<br />
00337036 11/2/<strong>2009</strong> 3,024.00 VIRTUAL SURVEILLANCE <strong>OF</strong>FICE MACHINERY<br />
AMBULANCE ACCOUNTS<br />
00337037 11/3/<strong>2009</strong> 374.00 ACCENT<br />
RECEIVABLE<br />
AMBULANCE ACCOUNTS<br />
00337038 11/3/<strong>2009</strong> 465.20 ACCENT<br />
RECEIVABLE<br />
AMBULANCE ACCOUNTS<br />
00337039 11/3/<strong>2009</strong> 551.50 ACCENT<br />
RECEIVABLE<br />
AMBULANCE ACCOUNTS<br />
00337040 11/3/<strong>2009</strong> 366.00 AETNA<br />
RECEIVABLE<br />
AMBULANCE ACCOUNTS<br />
00337041 11/3/<strong>2009</strong> 5<strong>30</strong>.33 AETNA<br />
RECEIVABLE<br />
AMBULANCE ACCOUNTS<br />
00337042 11/3/<strong>2009</strong> 650.00 AETNA<br />
RECEIVABLE<br />
AMBULANCE ACCOUNTS<br />
00337043 11/3/<strong>2009</strong> 640.00 AETNA<br />
RECEIVABLE<br />
AMBULANCE ACCOUNTS<br />
00337046 11/3/<strong>2009</strong> 416.00 AETNA<br />
RECEIVABLE<br />
AMBULANCE ACCOUNTS<br />
00337048 11/3/<strong>2009</strong> 374.00 AETNA<br />
RECEIVABLE<br />
AMBULANCE ACCOUNTS<br />
00337049 11/3/<strong>2009</strong> 666.13 AETNA<br />
RECEIVABLE<br />
AMBULANCE ACCOUNTS<br />
00337050 11/3/<strong>2009</strong> 222.49 AETNA<br />
RECEIVABLE<br />
00337051 11/3/<strong>2009</strong> 2,928.00 AJAX SIGN CO., INC. PARK FACILITIES<br />
00337052 11/3/<strong>2009</strong> 1,223.00 B & W DOOR SALES, INC. BUILDINGS<br />
00337053 11/3/<strong>2009</strong> 7,523.35 BAKER AND TAYLOR INC LIBRARY MATERIALS<br />
AMBULANCE ACCOUNTS<br />
00337054 11/3/<strong>2009</strong> 560.00 BLUE CROSS/ BLUE SHIELD <strong>OF</strong> TEXAS RECEIVABLE<br />
AMBULANCE ACCOUNTS<br />
00337055 11/3/<strong>2009</strong> 332.85 BLUE CROSS/ BLUE SHIELD TEXAS<br />
RECEIVABLE<br />
EDUCATIONAL AND<br />
00337056 11/3/<strong>2009</strong> 336.00 BRIGGS, RUTH A.<br />
RECREATIONAL<br />
00337057 11/3/<strong>2009</strong> 424.93 CBRE INVESTORS LIGHT AND POWER<br />
AMBULANCE ACCOUNTS<br />
00337058 11/3/<strong>2009</strong> 537.43 CHUBB INSURANCE<br />
RECEIVABLE<br />
00337059 11/3/<strong>2009</strong> 292.16 <strong>CITY</strong> <strong>OF</strong> <strong>IRVING</strong> PETTY CASH TRAVEL AND TRAINING<br />
00337059 11/3/<strong>2009</strong> 36.64 <strong>CITY</strong> <strong>OF</strong> <strong>IRVING</strong> PETTY CASH MISCELLANEOUS<br />
00337059 11/3/<strong>2009</strong> 5.00 <strong>CITY</strong> <strong>OF</strong> <strong>IRVING</strong> PETTY CASH OUTSIDE SERVICES<br />
00337059 11/3/<strong>2009</strong> 117.70 <strong>CITY</strong> <strong>OF</strong> <strong>IRVING</strong> PETTY CASH MILEAGE REIMBURSEMENT<br />
00337059 11/3/<strong>2009</strong> 15.00 <strong>CITY</strong> <strong>OF</strong> <strong>IRVING</strong> PETTY CASH RADIOS<br />
EDUCATIONAL AND<br />
00337059 11/3/<strong>2009</strong> 42.00 <strong>CITY</strong> <strong>OF</strong> <strong>IRVING</strong> PETTY CASH<br />
RECREATIONAL<br />
00337060 11/3/<strong>2009</strong> 600.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES<br />
00337061 11/3/<strong>2009</strong> 3,623.53 D L T SOLUTIONS INC S<strong>OF</strong>TWARE
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