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

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

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