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 />
00338148 12/1/<strong>2009</strong> 85.00 THE WRIGHT COMPANY <strong>OF</strong>FICE MACHINERY<br />
00338149 12/1/<strong>2009</strong> 349.85 TIME WARNER CABLE COMMUNICATIONS<br />
00338150 12/1/<strong>2009</strong> 689.00 TOWN <strong>OF</strong> ADDISON POLICE ESCROW<br />
00338151 12/1/<strong>2009</strong> 2,755.00 TSCA 222 LIMITED PARTNERSHIP RENTS<br />
00338152 12/1/<strong>2009</strong> 6,000.00 TSCA 222 LIMITED PARTNERSHIP RENTS<br />
00338153 12/1/<strong>2009</strong> 94.00 TXU ELECTRIC OUTSIDE SERVICES<br />
00338154 12/1/<strong>2009</strong> 2,133.00 UNITED SOUTHERN WASTE MATERIAL COMP INVENTORY CLEARING<br />
00338155 12/1/<strong>2009</strong> 25,268.70 V A CONSTRUCTION SIDEWALKS<br />
00338156 12/1/<strong>2009</strong> 425.00 VILLAS <strong>OF</strong> <strong>IRVING</strong> LTD OUTSIDE SERVICES<br />
00338157 12/1/<strong>2009</strong> 115.40 WEBB, NANCY TRAVEL AND TRAINING<br />
00338158 12/1/<strong>2009</strong> 381.51 XEROX CORPORATION COPY MACHINE RENTAL<br />
00338159 12/1/<strong>2009</strong> 486.95 ZEP, INC. INVENTORY CLEARING<br />
00338160 12/3/<strong>2009</strong> 75,336.95 AIG LIFE INSURANCE COMPANY INSURANCE<br />
00338161 12/3/<strong>2009</strong> 74,816.81 AIG LIFE INSURANCE COMPANY INSURANCE<br />
00338162 12/3/<strong>2009</strong> 23.55 AIMEE L KING WATER SALES<br />
PARK FACILITY RENTAL<br />
00338163 12/3/<strong>2009</strong> 50.00 ANRUBIO, CARMINA<br />
ESCROW DEPOSIT<br />
00338164 12/3/<strong>2009</strong> 45.99 APEX REALTY WATER SALES<br />
00338165 12/3/<strong>2009</strong> 21.96 BEVERLY MCDONALD WATER SALES<br />
00338166 12/3/<strong>2009</strong> 11.70 BINH DIEP WATER SALES<br />
PARK FACILITY RENTAL<br />
00338167 12/3/<strong>2009</strong> 50.00 BOOTHE, SUSAN<br />
ESCROW DEPOSIT<br />
EDUCATIONAL AND<br />
00338168 12/3/<strong>2009</strong> 600.00 BRIGGS, RUTH A.<br />
RECREATIONAL<br />
PARK FACILITY RENTAL<br />
00338169 12/3/<strong>2009</strong> 50.00 BRISENO, RACHEL<br />
ESCROW DEPOSIT<br />
00338170 12/3/<strong>2009</strong> 41.86 BROOKWOOD PROPERTIES INC WATER SALES<br />
CHILD SUPPORT<br />
00338171 12/3/<strong>2009</strong> 46.08 CA SDU<br />
GARNISHMENTS<br />
CHILD SUPPORT<br />
00338172 12/3/<strong>2009</strong> 207.69 CA SDU<br />
GARNISHMENTS<br />
00338173 12/3/<strong>2009</strong> 41.50 CANNADAY, ROSE A. TRAVEL AND TRAINING<br />
00338174 12/3/<strong>2009</strong> 23.00 CANNADAY, ROSE A. TRAVEL AND TRAINING<br />
00338175 12/3/<strong>2009</strong> 549.80 CANNADAY, ROSE A. TRAVEL AND TRAINING<br />
00338176 12/3/<strong>2009</strong> 26.40 CANNADAY, ROSE A. TRAVEL AND TRAINING<br />
00338177 12/3/<strong>2009</strong> 51.70 CANNADAY, ROSE A. TRAVEL AND TRAINING<br />
00338178 12/3/<strong>2009</strong> 39.<strong>01</strong> CAPITAL PLUS INC WATER SALES<br />
00338179 12/3/<strong>2009</strong> 54.36 CENTURY 21 JUDGE FITE CO. WATER SALES<br />
00338180 12/3/<strong>2009</strong> 65.18 CERDA, RAY MILEAGE REIMBURSEMENT<br />
00338181 12/3/<strong>2009</strong> 499.00 CESAR AHUYON, MIKE AHUYON POLICE ESCROW<br />
EDUCATIONAL AND<br />
00338182 12/3/<strong>2009</strong> <strong>30</strong>4.00 CHAPMAN, DEAN<br />
RECREATIONAL<br />
00338183 12/3/<strong>2009</strong> 51.93 CHARLES R THOMAS WATER SALES<br />
00338184 12/3/<strong>2009</strong> 754.15 CHEAPEAKE OPERATIONS WATER SALES<br />
00338185 12/3/<strong>2009</strong> 20.99 CIRCLE C PROPERTIES WATER SALES<br />
00338186 12/3/<strong>2009</strong> 70.43 CIRCLE C PROPERTIES WATER SALES<br />
00338187 12/3/<strong>2009</strong> 289.31 <strong>CITY</strong> <strong>OF</strong> <strong>IRVING</strong> PETTY CASH TRAVEL AND TRAINING<br />
00338187 12/3/<strong>2009</strong> 19.05 <strong>CITY</strong> <strong>OF</strong> <strong>IRVING</strong> PETTY CASH MOTOR VEHICLES<br />
00338187 12/3/<strong>2009</strong> 24.09 <strong>CITY</strong> <strong>OF</strong> <strong>IRVING</strong> PETTY CASH PUMPING FACILITIES<br />
00338187 12/3/<strong>2009</strong> 186.02 <strong>CITY</strong> <strong>OF</strong> <strong>IRVING</strong> PETTY CASH MILEAGE REIMBURSEMENT<br />
EDUCATIONAL AND<br />
00338187 12/3/<strong>2009</strong> 40.42 <strong>CITY</strong> <strong>OF</strong> <strong>IRVING</strong> PETTY CASH<br />
RECREATIONAL<br />
00338187 12/3/<strong>2009</strong> 54.28 <strong>CITY</strong> <strong>OF</strong> <strong>IRVING</strong> PETTY CASH <strong>OF</strong>FICE SUPPLIES<br />
00338187 12/3/<strong>2009</strong> 31.97 <strong>CITY</strong> <strong>OF</strong> <strong>IRVING</strong> PETTY CASH FOOD SUPPLIES<br />
00338187 12/3/<strong>2009</strong> 22.13 <strong>CITY</strong> <strong>OF</strong> <strong>IRVING</strong> PETTY CASH JANITORIAL<br />
EDUCATIONAL AND<br />
00338188 12/3/<strong>2009</strong> 260.00 COSTANTINI, JOHN<br />
RECREATIONAL<br />
EDUCATIONAL AND<br />
00338189 12/3/<strong>2009</strong> 432.00 CROSS, MARY E.<br />
RECREATIONAL<br />
EDUCATIONAL AND<br />
00338190 12/3/<strong>2009</strong> 48.00 CULP, JAMES<br />
RECREATIONAL<br />
00338191 12/3/<strong>2009</strong> 129.63 D R HORTON WATER SALES<br />
00338192 12/3/<strong>2009</strong> 500.00 DALLAS COUNTY DISTRICT ATTORNEYS <strong>OF</strong> OUTSIDE SERVICES<br />
00338193 12/3/<strong>2009</strong> 653.<strong>10</strong> DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES<br />
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