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 MISCELLANEOUS 00337704 11/19/2009 826.15 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00337705 11/19/2009 228.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00337706 11/19/2009 587.08 ALICE WHITTEN, CHAPTER 13 TRUSTEE GARNISHMENTS 00337708 11/19/2009 2,879,955.45 AUSTIN COMMERCIAL, LP BUILDINGS 00337709 11/19/2009 36,341.56 BECK GROUP A & E 00337709 11/19/2009 - BECK GROUP CONSULTING 00337710 11/19/2009 29.04 BEVERLY MCDONALD WATER SALES 00337711 11/19/2009 1,443.74 BEXEL WORLDWIDE VIDEO PRODUCTION SU INSTRUMENTS 00337712 11/19/2009 13.14 BLANCA E REYES WATER SALES 00337713 11/19/2009 10.57 BRADLEY T MARKER WATER SALES 00337715 11/19/2009 4,500.00 BURRELL GROUP CONSULTING CHILD SUPPORT 00337716 11/19/2009 46.08 CA SDU GARNISHMENTS CHILD SUPPORT 00337717 11/19/2009 207.69 CA SDU GARNISHMENTS 00337718 11/19/2009 1,350.00 CARGO EYE CARE OF LAS COLINAS WATER SALES 00337719 11/19/2009 41.99 CENTURY 21 JUDGE FITE CO. WATER SALES 00337720 11/19/2009 769.42 CHASE HOME MORTGAGE CORPORATION OUTSIDE SERVICES EDUCATIONAL AND 00337721 11/19/2009 25.00 CHENEY, KRISTA RECREATIONAL 00337723 11/19/2009 2,892.00 CMC CONSTRUCTION SERVICES INVENTORY CLEARING 00337724 11/19/2009 8,000.00 COLEMAN, MICHAEL G. OUTSIDE SERVICES 00337725 11/19/2009 55.91 COUCH ENTERPRISES WATER SALES 00337726 11/19/2009 35.04 CUONG NGUYEN WATER SALES 00337727 11/19/2009 70.59 DALLAS COUNTY HHW PROGRAM 00337728 11/19/2009 200,000.00 DALLAS COUNTY UTILITY AND STORM SEWERS 00337729 11/19/2009 3,800.00 DALLAS LITE AND BARRICADE INC INSTRUMENTS < $5,000 00337730 11/19/2009 42.82 DAVID WEEKLY HOMES WATER SALES 00337731 11/19/2009 63.21 DENTON COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER 00337732 11/19/2009 14.76 DOLL CREATIONS WATER SALES CHILD SUPPORT 00337733 11/19/2009 106.60 DSS GARNISHMENTS 00337734 11/19/2009 380.00 EFFECTIVE ENVIRONMENTAL INC. INSTRUMENTS 00337735 11/19/2009 1,246.81 EQUASTONE HIGH POINT, L.P WATER SALES 00337736 11/19/2009 916.58 EQUASTONE HIGH POINT, LP WATER SALES 00337737 11/19/2009 75.00 FARRIS PROPERTIES WATER SALES 00337738 11/19/2009 103.40 FAS-AHM UTILITIES LLC WATER SALES 00337739 11/19/2009 32.57 FAS-AHM UTILITIES LLC WATER SALES 00337740 11/19/2009 16.26 FAS-AHM UTILITIES, LLC WATER SALES 00337742 11/19/2009 38.62 G AND K SERVICES INC CLOTHING 00337743 11/19/2009 131.76 G E CAPITAL COPY MACHINE RENTAL 00337744 11/19/2009 231.90 G S T PUBLIC SAFETY SUPPLY INC CLOTHING 00337745 11/19/2009 52.92 GARY RIBBLE COLDWELL BANKER WATER SALES 00337746 11/19/2009 12.55 GERARDO GRIMALDO WATER SALES 00337747 11/19/2009 43.79 GET THERE FIRST WATER SALES 00337748 11/19/2009 32.24 GET THERE FIRST REALTY WATER SALES 00337751 11/19/2009 24,308.28 GEXA ENERGY LIGHT AND POWER EDUCATIONAL AND 00337752 11/19/2009 420.00 GIBBS, MURDOCK RECREATIONAL 00337753 11/19/2009 789.75 GLEN THURMAN INC WATER SALES 00337754 11/19/2009 127.88 HIGHLAND HOMES WATER SALES 00337755 11/19/2009 208.85 HUGH O'NEAL WATER SALES 00337756 11/19/2009 144.06 HUY NGUYEN WATER SALES 00337757 11/19/2009 200.00 INSTITUTE OF CERTIFIED RECORDS MANA MEMBERSHIPS AND DUES 00337758 11/19/2009 50.00 INTERNAL REVENUE SERVICE IRS LEVY 00337759 11/19/2009 100.00 INTERNAL REVENUE SERVICE IRS LEVY 00337760 11/19/2009 55.00 INTERNAL REVENUE SERVICE IRS LEVY 00337761 11/19/2009 184.62 INTERNAL REVENUE SERVICE IRS LEVY 00337762 11/19/2009 68.00 INTERNAL REVENUE SERVICE IRS LEVY 00337763 11/19/2009 3.25 INTERNAL REVENUE SERVICE IRS LEVY 36 of 394
CITY OF IRVING 10/01/2009 - 9/30/2010 CHECK REGISTER CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00337764 11/19/2009 423.80 INTERNAL REVENUE SERVICE IRS LEVY 00337765 11/19/2009 5,110.29 IRVING INDEPENDENT SCHOOL DISTRICT RENTS 00337766 11/19/2009 2,497.20 IRVING INDEPENDENT SCHOOL DISTRICT RENTS 00337767 11/19/2009 3,641.65 IRVING INDEPENDENT SCHOOL DISTRICT RENTS 00337768 11/19/2009 4,594.40 IRVING INDEPENDENT SCHOOL DISTRICT RENTS 00337769 11/19/2009 158.18 JANE ALAM c\o SAELIMEA SUPERMARKET WATER SALES 00337770 11/19/2009 617.43 JLB CONTACTING, LLC WATER SALES 00337771 11/19/2009 39.61 JOHN MCPETERS WATER SALES 00337772 11/19/2009 41.73 JOHNNY R ELLIS WATER SALES 00337773 11/19/2009 698.32 JRJ PAVING WATER SALES 00337774 11/19/2009 29.83 JULIO MONTIEL WATER SALES 00337775 11/19/2009 21.03 K. HOVNANIAN HOMES WATER SALES CHILD SUPPORT 00337776 11/19/2009 127.55 KANSAS PAYMENT CENTER GARNISHMENTS 00337777 11/19/2009 13.31 KAREN I WILLIS WATER SALES 00337778 11/19/2009 6,750.00 KELLEY'S GLASS AND MIRROR INC BUILDINGS 00337779 11/19/2009 37.99 KEY LIFE HOMES WATER SALES 00337780 11/19/2009 68.22 KEY LIFE HOMES WATER SALES 00337781 11/19/2009 1,734.36 KIEFER SWIM SHOP SWIMMING POOLS 00337782 11/19/2009 12.53 KIENGCHAY PHOUTTHAONG WATER SALES CHILD SUPPORT 00337783 11/19/2009 250.00 KOWAL #DF99-00293, AMIE R. GARNISHMENTS 00337784 11/19/2009 462.00 LANDMARK NURSERIES, INC. PUBLIC GROUNDS 00337785 11/19/2009 77.20 LE, TRI TRAVEL AND TRAINING 00337786 11/19/2009 978.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS 00337787 11/19/2009 85.31 LIONS GATE HOMES WATER SALES 00337788 11/19/2009 1,785.00 LONE STAR PARADE FLOAT COMPANY OTHER 00337789 11/19/2009 43.79 LONESTAR RESIDENTIAL BROKAGE ATTN: WATER SALES 00337790 11/19/2009 704.66 LUBER BROS INC INSTRUMENTS 00337791 11/19/2009 748.32 MAMMEM GLASS WATER SALES 00337792 11/19/2009 26.95 MARIELA B VILAR WATER SALES 00337794 11/19/2009 46,548.62 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00337795 11/19/2009 36.99 MAURINE A SKEETERS WATER SALES 00337796 11/19/2009 30.00 MED PLUS EQUITY INVESTMENT GRP. LP WATER SALES 00337797 11/19/2009 65.39 MICHAEL D ROBINSON WATER SALES 00337798 11/19/2009 52.92 MILIANA RENTAL PROPERTIES WATER SALES 00337799 11/19/2009 665.00 MILLER PIPELINE WATER SALES 00337801 11/19/2009 1,910.00 MORRIS, JOHN MOWING 00337801 11/19/2009 2,465.00 MORRIS, JOHN MOWING 00337801 11/19/2009 2,450.00 MORRIS, JOHN DEMOLITION 00337802 11/19/2009 31.52 MYRTLE GAUGE WATER SALES 00337803 11/19/2009 13.18 NEON CONNECTION (TONY SWANSON) WATER SALES 00337804 11/19/2009 159.04 OMAR HERNANDEZ & MARIA C GARCIA WATER SALES 00337805 11/19/2009 28.07 PLANO PROPERTY MGMT. WATER SALES 00337806 11/19/2009 45.96 PRUDENTAIL LAND & SURETY, LTD WATER SALES HARDWARE MAINTENANCE 00337808 11/19/2009 12,601.55 QUALITY TRACTOR MOWING CORPORATION AGREEMENTS 00337809 11/19/2009 409.98 REGENT OFFICE CENTER WATER SALES 00337810 11/19/2009 36.08 RENEE J SPRINGER WATER SALES 00337811 11/19/2009 23.77 RUBIA AMERICA RICHARDSON WATER SALES 00337812 11/19/2009 676.25 S & T PLUMBING INC. OUTSIDE SERVICES 00337813 11/19/2009 65.48 SAMANTHA REID WATER SALES 00337814 11/19/2009 16.76 SAMIR AK KANNAN WATER SALES 00337815 11/19/2009 280.60 SANDERS CUSTOM BUILDER WATER SALES 00337816 11/19/2009 38.52 SIMON PROPETY c\o ADVANTAGE IQ-MS#5 WATER SALES PROPERTY MANAGEMENT 00337817 11/19/2009 8,011.47 SMG CORPORATION SERVICES 00337818 11/19/2009 9,000.00 SPOONER & ASSOCIATES, INC. SANITARY SEWERS MISCELLANEOUS 00337819 11/19/2009 195.00 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00337820 11/19/2009 239.81 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS 37 of 394
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