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

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