Fiscal Year 2015

Transcription

Fiscal Year 2015

CITY OF IRVING
FISCAL YEAR 2015 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECKS
00397042
00397043
00397044
CHECK DATE
10/1/2014
10/1/2014
10/1/2014
00397045
00397046
00397047
10/1/2014
10/1/2014
10/1/2014
00397048
00397049
00397050
00397051
10/1/2014
10/1/2014
10/1/2014
10/1/2014
00397052
00397053
00397054
00397055
00397056
00397057
00397058
00397059
00397060
00397061
00397062
00397063
00397063
00397063
10/1/2014
10/1/2014
10/1/2014
10/1/2014
10/1/2014
10/1/2014
10/1/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
00397064
00397065
00397066
00397067
00397068
00397069
00397070
00397070
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
00397071
00397072
00397073
00397074
00397075
00397076
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
00397077
00397077
10/2/2014
10/2/2014
00397078
00397079
10/2/2014
10/2/2014
00397080
00397081
00397082
00397083
00397084
00397085
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
00397086
00397086
00397086
00397086
00397086
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
AMOUNT
DESCRIPTION
ACCT TITLE
LIGHT AND POWER
OUTSIDE SERVICES
WATER MAINS
SOFTWARE MAINTENANCE
AGREEMENTS
2,855.84 BCS SYSTEMS INC
STORM SEWERS
51,345.00 CANARY CONSTRUCTION, INC.
PARTS AND SUPPLIES
6,958.56 CAR QUEST AUTO PARTS
EDUCATIONAL AND
RECREATIONAL
50.00 CASTILLO, LUPE A.
CLOTHING
2,957.75 COOLSTUFF
STREETS
1,700.00 COWTOWN REDI-MIX INC
PARTS AND SUPPLIES
31.84 CUMMINS SOUTHERN PLAINS, LLC
EDUCATIONAL AND
RECREATIONAL
4,500.00 CURTIS, CHRISTOPHER
2,920.89 GEORGE/MCKENNA ELECTRICAL CONTRACTO COMMUNICATIONS
FOOD SUPPLIES
100.00 GOMEZ, LARRY JR
RENTS
10,083.33 GRANDBRIDGE REAL ESTATE CAPITAL LLC
BUILDINGS
76,597.60 SIEMENS INDUSTRY, INC.
OUTSIDE SERVICES
14.40 STRANGE, CHRISTOPHER B.
LIGHT AND POWER
442,080.81 TXU ELECTRIC
OTHER
13,709.35 A M C INDUSTRIES
TRAVEL AND TRAINING
515.00 ACE PARKING MANAGEMENT
INSTRUMENTS < $5,000
2,845.00 AG POWER, INC.
MINOR APPARATUS
68.20 AIRGAS USA, LLC
BUILDINGS
1,175.90 AJAX SIGN CO., INC.
OFFICE SUPPLIES
799.54 AJAX SIGN CO., INC.
OUTSIDE SERVICES
MISCELLANEOUS
GARNISHMENTS
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
STORM SEWERS
20,351.50 ALLIANCE GEOTECHNICAL GROUP, INC
OUTSIDE SERVICES
31,152.50 ARCADIS U.S., INC
COMMUNICATIONS
62.05 AT&T
PARTS AND SUPPLIES
687.60 ATC FREIGHTLINER GROUP
HEAT
3,114.31 ATMOS ENERGY CORPORATION
OFFICE SUPPLIES
396.90 BAKER AND TAYLOR INC
LIBRARY MATERIALS
2,287.99 BAKER AND TAYLOR INC
AGREEMENTS
COURT COSTS
480.00 BILINGUAL BUSINESS COMMUNICATIONS
OUTSIDE SERVICES
1,250.00 BLX GROUP LLC
573.00 BROOKSTONE AND THE TERRACE APARTMEN OUTSIDE SERVICES
TEMPORARY HELP
200.00 BROWN, LANCE E.
A&E
103,421.00 BURGESS AND NIPEL, INC
HARDWARE MAINTENANCE
AGREEMENTS
19,049.00 BURST COMMUNICATIONS INC
INSTRUMENTS
CHILD SUPPORT
GARNISHMENTS
46.15 CA SDU
PARTS AND SUPPLIES
808.52 CAR QUEST AUTO PARTS
EDUCATIONAL AND
RECREATIONAL
260.00 CARTER, CINDY S.
POLICE ESCROW
1,383.09 CHRISTIAN SKALL
INSURANCE
77,026.67 CIGNA GROUP INSURANCE/LINA
POLICE ESCROW
491.00 CITY OF ARLINGTON
POLICE ESCROW
425.00 CITY OF GRAND PRAIRIE
POLICE ESCROW
380.90 CITY OF GRAPEVINE
EDUCATIONAL AND
RECREATIONAL
35.24 CITY OF IRVING PETTY CASH
MILEAGE REIMBURSEMENT
MINOR APPARATUS
MISCELLANEOUS
OTHER SUPPLIES
2,326.99 AG-PCPI URBAN TOWERS OWNER, L.P.
6,500.00 ANIMAL SERVICES INC
15,454.37 BAR CONSTRUCTORS INC
1 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00397086
00397087
00397088
00397089
CHECK DATE
10/2/2014
10/2/2014
10/2/2014
10/2/2014
00397090
00397091
00397092
00397092
10/2/2014
10/2/2014
10/2/2014
10/2/2014
00397093
00397094
00397095
10/2/2014
10/2/2014
10/2/2014
00397097
00397098
00397099
10/2/2014
10/2/2014
10/2/2014
00397100
10/2/2014
00397101
00397102
00397103
00397104
00397105
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
00397106
00397107
00397108
00397109
10/2/2014
10/2/2014
10/2/2014
10/2/2014
00397109
00397109
00397110
00397111
00397112
00397113
00397114
00397114
00397115
00397116
00397117
00397118
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
00397119
00397120
10/2/2014
10/2/2014
00397121
00397122
00397123
00397124
10/2/2014
10/2/2014
10/2/2014
10/2/2014
00397125
00397126
00397127
00397128
00397129
00397130
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
00397131
00397132
00397133
00397134
00397135
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
AMOUNT
221.01
925.73
642.00
836.10
DESCRIPTION
CITY OF IRVING PETTY CASH
CITY OF MESQUITE
CITY OF NORTH RICHLAND HILLS
CITY OF WESTLAKE
ACCT TITLE
TRAVEL AND TRAINING
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
EDUCATIONAL AND
RECREATIONAL
2,467.25 COMM-FIT
OUTSIDE SERVICES
450.00 COURTHOUSEDIRECT COM
STREETS
423.02 COWTOWN REDI-MIX INC
OTHER
EDUCATIONAL AND
RECREATIONAL
84.80 CROSS, MARY E.
PARTS AND SUPPLIES
BUILDINGS
590.00 D&A BUILDING SERVICES, INC.
EDUCATIONAL AND
RECREATIONAL
779.00 DALLAS COUNTY SCHOOLS
BOND ISSUANCE COST
12,500.00 DAVID PETIT ECONOMIC DEVELOPMENT, L
OTHER SUPPLIES
784.89 DEALER PRODUCTS INC
CHILD SUPPORT
GARNISHMENTS
184.60 DEPARTMENT OF CHILDREN AND FAMILY S
AGREEMENTS
7,284.63 EDKO LLC
PARK FACILITIES
18,266.25 EIKON CONSULTANT GROUP, LLC
DEMOLITION
20,930.00 ENVIROMENTAL REMEDIATION SERVICES
OUTSIDE SERVICES
520.00 ESTRADA OAKS APARTMENTS
PARK FACILITIES
32,915.00 F & F CONCRETE, LLC.
CHILD SUPPORT
GARNISHMENTS
219.46 FAMILY SUPPORT PAYMENT CENTER
PARTS AND SUPPLIES
2,535.82 FREEDOM DODGE JEEP CHRYSLER
OUTSIDE SERVICES
850.00 GARDEN PARK APARTMENTS
1,289.70 GEORGE/MCKENNA ELECTRICAL CONTRACTO COMPUTER SOFTWARE
OFFICE MACHINERY - INFO
22,228.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO SERVICES
143.30 GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE SUPPLIES
4.10 GERALD TAYLOR MEMORIAL COMMUNITY GA OUTSIDE SERVICES
STREETSCAPING
67,127.19 GILBERT MAY INC
OUTSIDE SERVICES
500.00 GOODHAVEN APARTMENTS
OUTSIDE SERVICES
658.00 GOODING, DENNIS A.
OUTSIDE WORK
19.55 GRAFF CHEVROLET CO INC
PARTS AND SUPPLIES
156.71 GRAFF CHEVROLET CO INC
TEMPORARY HELP
315.00 HARRIS, CLINTON
TOOL ALLOWANCE
100.00 HAWKINS, R D.
INVENTORY CLEARING
2,891.70 HD SUPPLY WATERWORKS, LTD
CHEMICAL AND SURGICAL
204.73 HENRY SCHEIN ANIMAL HEALTH/BUTLER A
PROPERTY MANAGEMENT
SERVICES
1,831.00 HERITAGE ONE ROOFING INC
A&E
10,355.42 HIDELL AND ASSOCIATES ARCHITECTS IN
CHILD SUPPORT
GARNISHMENTS
140.00 INDIANA STATE CENTRAL COLLECTION UN
IRS LEVY
125.00 INTERNAL REVENUE SERVICE
COURT COSTS
42.00 IRVING FAMILY ADVOCACY CENTER, INC.
STORM SEWERS
85,922.02 IRVING FLOOD CONTROL DISTRICT SECTI
EDUCATIONAL AND
RECREATIONAL
125.00 ISABELLAS CATERING
GAS AND DIESEL
1,549.94 JACK RAY AND SONS OIL CO., INC.
JANITORIAL
2,332.00 JANI-MART
TEMPORARY HELP
450.00 KAMYAB, SUSAN
OTHER
2,500.00 KBFB-FM
MECHANICAL PERMITS
40.00 KOZY SERVICES
EDUCATIONAL AND
RECREATIONAL
150.00 LAGUNA, MARIA C.
TOOL ALLOWANCE
100.00 LICON, STONEY
BUILDINGS
1,660.00 LIFEPROTECTION MAINTENANCE AND CONS
OUTSIDE SERVICES
36.53 LION APPAREL
TOOL ALLOWANCE
100.00 LONGLEY, JAMES
2 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00397136
00397137
00397138
00397139
00397140
00397141
00397142
00397143
00397144
00397145
00397146
00397147
00397147
00397148
00397149
00397150
00397151
00397152
00397153
00397154
00397155
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
6,240.00
225.00
33,335.43
97.33
139.27
7,692.49
100.00
1,462.50
165.00
500.00
17,669.50
174,510.93
159,961.40
100.00
286.00
418.00
4,500.00
2,000.00
218,805.94
6,779.00
253.75
00397156
00397157
00397158
00397159
00397160
00397161
00397162
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
48.88
57.06
70.57
2,050.10
2,128.00
285.00
1,242.90
00397163
10/2/2014
507.69 STANDING CHAPTER 13 TRUSTEE
00397164
10/2/2014
00397165
00397166
00397167
00397168
00397169
00397170
00397171
00397172
00397173
00397174
00397175
00397176
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
00397177
00397178
10/2/2014
10/2/2014
00397179
10/2/2014
00397180
00397181
00397182
00397183
00397184
00397185
00397186
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
00397187
00397188
10/2/2014
10/2/2014
140.77
372.40
16,965.43
50.40
2,000.00
650.00
200.00
52.00
284.51
193.21
269.44
201.03
M AND A TECHNOLOGY INC
MAGID GLOVE AND SAFETY
MARTIN EAGLE OIL CO.INC.
MARTINEZ, JOSE M.
MCKNIGHT, DARAL D.
MED3000 INC
MEDCALF, ANTHONY
MEDTRONIX SOLUTIONS USA LLC
MITCHELL, JOHN M.
MORRIS, JOHN
NORTH CENTRAL TEXAS COUNCIL OF GOVE
NORTH ROCK CONSTRUCTION LLC
NUNEZ, PEDRO JR. C.
OAK GROVE APARTMENTS
OAK HILLS APARTMENTS
OASIS LANDSCAPE COMPANY
OFFICE PRODUCTS WAREHOUSE
OMEGA CONTRACTING INC
PACHECO KOCH CONSULTING ENGINEERS I
PHILLIPS, DAVE
POONAM PREET RAI
PRAXAIR DISTRIBUTION INC
RELIANT ENERGY
RENTAL ONE
ROCK ISLAND APARTMENTS
ROWELL, JIM
RSVP/ RELIEF SERVICES FOR VETERINAR
STANDING CHAPTER 13 TRUSTEE
STARK TALENT
STONESRIVER GROUP LLC
STRANGE, CHRISTOPHER B.
STRATEGIC GOVERNMENT RESOURCES, INC
STRATFORD HILL APARTMENTS
SUSAN WOOD
TEXAS GUARANTEED STUDENT LOANS
140.00 TEXAS TOMORROW FUND
1,418.06 THE PRUDENTIAL INSURANCE COMPANY
256.14 TIM TRUMAN, CHAPTER 13 TRUSTEE
800.00
1,440.00
310.63
4,005.69
8,704.55
18.51
233.35
TOP NOTCH SPORTS OFFICIALS
TREEHOUSE APARTMENTS
TUCKER, ROBERT E.
TW TELECOM
TXU ELECTRIC
U.S. DEPARTMENT OF EDUCATION
287.06 U.S. DEPARTMENT OF THE TREASURY - F
93.60 UNIFORMS INCORPORATED
3 of 302
ACCT TITLE
OFFICE MACHINERY - IS
<$5,000
INVENTORY CLEARING
INVENTORY FUEL
TOOL ALLOWANCE
OTHER
TOOL ALLOWANCE
PARK FACILITIES
TRAVEL AND TRAINING
MOWING
OUTSIDE SERVICES
PARK FACILITIES
STORM SEWERS
TOOL ALLOWANCE
OUTSIDE SERVICES
OUTSIDE SERVICES
PARK FACILITIES
OTHER
SANITARY SEWERS
OUTSIDE SERVICES
TEMPORARY HELP
LOST AND DAMAGED BOOKS
LIGHT AND POWER
OTHER
OUTSIDE SERVICES
TEMPORARY HELP
TEMPORARY HELP
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
TEMPORARY HELP
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
TEMPORARY HELP
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
TEXAS TOMORROW FUND
WITHHOLDING
LONG TERM CARE
MISCELLANEOUS
GARNISHMENTS
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
TEMPORARY HELP
COMMUNICATIONS
LIGHT AND POWER
STUDENT LOAN
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
CLOTHING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00397189
00397190
00397191
00397192
00397193
00397194
00397195
00397196
00397197
00397198
CHECK DATE
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
AMOUNT
350.00
563.43
105,036.26
42,749.60
100.00
100.00
7,781.80
412.00
175.00
320.00
DESCRIPTION
UNITED STATES TREASURY
USAED FORT WORTH
UTILITEX CONSTRUCTION, LLP.
VEGA, ANGEL
VELIZ, ROBERTO
VOLCANIC BIKES
WASHGUYS CAR WASH 1
WHEELER, R. BRETT
WHISLER, TIMOTHY
00397199
00397200
00397201
00397202
00397203
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
92.30
600.00
701.00
109.50
59,934.67
WILLIAMS #20005383, DONNA
WILLMAN, ROBERT G.
WOODSIDE LANE CONDOS
X-RAY SALES AND SERVICE CO.
XEROX CORPORATION
00397204
00397205
00397206
00397207
00397208
00397209
00397210
00397211
00397212
00397212
00397212
00397212
00397212
00397212
00397212
00397213
00397214
00397216
00397217
00397217
00397218
00397219
00397220
00397221
00397222
00397223
00397224
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
50.00
4,343.16
2,216.48
4,820.70
1,898.36
1,480.60
6,846.28
50.00
375.00
15,228.50
662.00
1,385.00
1,549.25
563.00
576.00
42.50
4,698.75
250.00
3,020.99
3,565.54
516.10
101.77
161.85
466.06
100.44
359.41
7,831.50
ADAWAN PANKAEW
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
ALEX KENNEDY
ALLIANCE GEOTECHNICAL GROUP, INC
ALPINE WATER SYSTEMS LLC
ALREADY GEAR, INC.
ANDY SHEPPARDS POLYGRAPH SERVICE
APAC TEXAS INC
APAC TEXAS INC
APRIL L. WOODS
ASTAR HEAT AND AIR INC
AT&T
AT&T
AT&T
ATMOS ENERGY CORPORATION
AUSTIN MASONRY CONSTRUCTION
00397225
00397226
00397227
00397228
00397229
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
5,098.00
313.79
15,886.00
74.44
48.77
B & W DOOR SALES, INC.
BAKER AND TAYLOR INC
BENNETT BENNER PARTNERS, INC.
BIG MAN DEVELOPMENT
BILLY J HARRISON
00397230
00397231
00397232
00397233
00397234
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
111.00
189.76
2,584.06
3,043.25
101.58
00397235
00397235
10/7/2014
10/7/2014
40.00 CANTU PEST CONTROL
00397236
00397237
10/7/2014
10/7/2014
404.00 CAREY, DIANNA
247.12 CARL PATRICK WOOTEN
BRADLEY, JASON
BRANTON WORRELL
BSN SPORTS
BWI COMPANIES, INC.
CAGLE, HELEN
4 of 302
ACCT TITLE
IRS LEVY
IRS LEVY
PUMPING FACILITIES
SANITARY SEWERS
TOOL ALLOWANCE
TOOL ALLOWANCE
INSTRUMENTS
MOTOR VEHICLES
TEMPORARY HELP
OUTSIDE SERVICES
CHILD SUPPORT
GARNISHMENTS
TEMPORARY HELP
OUTSIDE SERVICES
COPY MACHINE RENTAL
CERTIFICATE OF OCCUPANCY
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
ALARM PERMITS
STORM SEWERS
WATER MAINS
STREETS
OUTSIDE SERVICES
BUILDINGS
STREETSCAPING
SANITARY SEWERS
OUTSIDE SERVICES
CLOTHING
OUTSIDE SERVICES
EQUIPMENT RENTAL
STREETS
COURT BONDS
OUTSIDE SERVICES
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
HEAT
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
LIBRARY MATERIALS
OUTSIDE SERVICES
ALARM PERMITS
WATER SALES
CERTIFICATION/LICENSE
REIMBURSEMENT
ALARM PERMITS
BUILDINGS
PUBLIC GROUNDS
AGREEMENTS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00397238
00397239
00397240
00397241
00397242
00397243
00397244
00397245
00397246
00397246
00397246
00397246
00397246
00397246
00397246
00397247
00397247
00397247
00397247
00397247
00397248
00397249
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
50.00
925.00
1,029.30
432.20
730.60
323.70
902.00
1,121.00
41.59
181.00
11.31
146.85
84.41
69.00
47.47
54.56
75.00
12.00
81.96
240.03
300.00
1,527.00
00397250
00397251
00397252
10/7/2014
10/7/2014
10/7/2014
995.00 CITYBASE.NET, INC.
4,650.00 COI UTILITIES
450.00 CORNETT, LEONARD A.
00397253
00397254
00397255
00397256
00397257
00397258
00397259
00397260
00397261
00397262
00397263
00397264
00397265
00397266
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
00397267
10/7/2014
00397267
00397267
00397267
00397268
00397269
00397270
00397271
00397272
00397272
00397272
00397272
00397273
00397274
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
3,214.61
3,126.00
15,002.10
100.91
655.40
97.99
50.00
4,460.00
13,107.50
5,922.50
10,977.50
160.00
77.12
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DENTON COUNTY ELECTRIC COOPERATIVE,
DEX MEDIA INC
DIRECTV, INC.
DOLLAR GENERAL
EIKON CONSULTANT GROUP, LLC
EL EXTRA SPANISH LANGUAGE NEWSPAPER
FANNIN COUNTY ELECTRIC COOPERATIVE,
00397275
00397276
00397277
00397278
10/7/2014
10/7/2014
10/7/2014
10/7/2014
280.00
261.10
135.00
248.00
FARABAUGH, CHRIS
FAST RECYCLING, INC.
FIRST ADVANTAGE BACKGROUND SERVICES
FITNESS SERVICE OF NORTH TEXAS
90.00
40.24
4,710.50
28,125.00
610.00
39.48
750.00
5,825.00
13,651.00
1,820.02
1,615.00
176.55
280.77
2,513.28
CECILIA HUSEIN
CITY OF CARROLLTON
CITY OF CARROLLTON
CITY OF DALLAS
CITY OF DALLAS
CITY OF EULESS
CITY OF GRAND PRAIRIE
CITY OF ROANOKE
CITY OF ROANOKE
COSTANTINI, JOHN
COUCH ENTERPRISES
COWTOWN REDI-MIX INC
CRAFCO INC
CRESCENT RIDGE APARTMENTS
CRIME STOPPERS
D&A BUILDING SERVICES, INC.
DALLAS COUNTY HEALTH AND HUMAN SERV
DALLAS MORNING NEWS
DALWORTH CARPET CLEANING INC
DCC INC
DEALER PRODUCTS INC
DEER OAKS MENTAL HEALTH ASSOCIATES
204.99 DELL MARKETING L P
5 of 302
ACCT TITLE
RECREATION CENTER
REVENUE
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
PRISONER SUSTENANCE
TRAVEL AND TRAINING
POSTAGE
MINOR APPARATUS
FOOD SUPPLIES
CLOTHING
OFFICE SUPPLIES
OFFICE SUPPLIES
ADDITIONAL PAY
TRAVEL AND TRAINING
MOTOR VEHICLES
MINOR APPARATUS
TRAVEL AND TRAINING
POLICE ESCROW
SUBSCRIPTIONS/RESOURCE
MATERIALS
RENTS
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
WATER SALES
OTHER
STREETS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
BUILDINGS
OUTSIDE SERVICES
OTHER
BUILDINGS
OTHER SUPPLIES
MISCELLANEOUS
EDUCATIONAL AND
RECREATIONAL
<$5,000
BUILDINGS
COMMUNICATIONS
LIGHT AND POWER
COMMUNICATIONS
COMMUNICATIONS
ALARM PERMITS
BUILDINGS
PARK FACILITIES
A&E
STORM SEWERS
ADVERTISING
LIGHT AND POWER
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
CIVIL SERVICE
INSTRUMENTS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00397279
00397280
00397281
00397282
CHECK DATE
10/7/2014
10/7/2014
10/7/2014
10/7/2014
AMOUNT
1,150.00
390.63
480.00
2,080.80
DESCRIPTION
FLOWERS FOR YOU
FRIAS JR, BERNARDO
FULLER'S INCORPORATED, INC
G AND K SERVICES INC
00397283
00397284
00397285
00397286
10/7/2014
10/7/2014
10/7/2014
10/7/2014
120.00
345.00
12.60
4,301.55
GAFFORD, ANGELA
GARLAND HEATING AND AIR
GDI TIMS
GIBSON, OPAL A.
00397287
00397288
00397289
00397290
00397291
00397292
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
200.00
2,565.00
240.00
320.00
80.00
80.00
GILLIAN, KARA
GILMETTE, RICHARD
GOVERNMENT FINANCE OFFICERS ASSOCIA
00397293
00397294
10/7/2014
10/7/2014
00397295
00397296
00397297
00397298
00397299
00397300
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
260.00
170.00
757.50
19.35
160.00
9,877.27
00397301
00397302
00397303
00397304
10/7/2014
10/7/2014
10/7/2014
10/7/2014
120.00
550.48
58,542.59
1,928.82
00397305
00397306
00397307
00397308
00397309
00397310
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
50.00
1,823.50
40.00
875.95
747.50
923.00
ISIDRO MARTINEZ
JAMES HILL
JIM & CHARLENE MURPHY
JOHNNY CARINO REST
JONATHAN TABORA
JOSHUA TEAGUE
00397311
00397312
00397313
00397314
00397315
00397315
00397315
00397316
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
50.00
10.00
6,710.26
80.00
2,276.45
362.82
4,211.14
115.50
KARINA AVALOS
KAY JEWELERS
KEEP IRVING BEAUTIFUL
LANE, PEGGY
LANTEK COMMUNICATIONS, INC
LAS COLINAS ROTARY CLUB
00397317
00397318
10/7/2014
10/7/2014
9,127.04 LAWN PATROL SERVICE INC
961.05 LIFEPROTECTION MAINTENANCE AND CONS
00397319
00397320
00397321
00397322
00397323
00397323
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
00397324
00397325
00397326
10/7/2014
10/7/2014
10/7/2014
120.00 MUSICO, MACRO F.
400.00 NAP SOUTHWEST CONSTRUCTION
50.00 NATALIE TURNER
00397327
10/7/2014
500.00 NEW ARTS SIX
120.00 GRANADOS, ANTONIO
200.00 GRAND VENETIAN LAS COLINAS
100.00
670.00
982.80
845.00
15,796.60
40,150.37
GUERRA, ARTHUR
HAMDAN, JAY
HD SUPPLY WATERWORKS, LTD
HIGBIE, MARY
HILLMAN, CHRIS
HOME DEPOT
HUSE, MARK
INGRAM LIBRARY SERVICES INC
INX LLC
IRVING CONVENTION CENTER at LAS COL
MARIA GONZALEZ
METHODIST MEDICAL CENTER
MICRO SYSTEMS
MORRIS, JOHN
MUNIZ CONSTRUCTION, INC.
6 of 302
ACCT TITLE
MISCELLANEOUS
TEMPORARY HELP
OUTSIDE SERVICES
STREETS
EDUCATIONAL AND
RECREATIONAL
PUMPING FACILITIES
OUTSIDE SERVICES
RIGHT OF WAY PURCHASE
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
MEMBERSHIPS AND DUES
EDUCATIONAL AND
RECREATIONAL
ALARM PERMITS
EDUCATIONAL AND
RECREATIONAL
COURT COSTS
INVENTORY CLEARING
OFFICE SUPPLIES
TRAVEL AND TRAINING
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
LIBRARY MATERIALS
BUILDINGS
OUTSIDE SERVICES
PARK FACILITY RENTAL
ESCROW DEPOSIT
COURT BONDS
ALARM PERMITS
WATER SALES
COURT BONDS
COURT BONDS
ESCROW DEPOSIT
ALARM PERMITS
OUTSIDE SERVICES
MISCELLANEOUS
BUILDINGS
OFFICE SUPPLIES
OUTSIDE SERVICES
TRAVEL AND TRAINING
AGREEMENTS
BUILDINGS
ESCROW DEPOSIT
OUTSIDE SERVICES
PUMPING FACILITIES
MOWING
SANITARY SEWERS
WATER MAINS
EDUCATIONAL AND
RECREATIONAL
ALARM PERMITS
ALARM PERMITS
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
00397328
00397328
00397329
10/7/2014
10/7/2014
10/7/2014
00397330
10/7/2014
00397331
00397331
00397332
00397333
00397333
00397334
00397336
00397337
00397338
00397339
00397340
00397341
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
00397342
10/7/2014
00397342
00397343
00397344
00397345
10/7/2014
10/7/2014
10/7/2014
10/7/2014
00397346
00397346
10/7/2014
10/7/2014
00397347
00397348
00397349
00397350
00397351
00397352
00397353
00397354
00397355
00397356
00397357
00397358
00397359
00397360
00397361
00397361
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
00397362
00397363
00397364
00397365
10/7/2014
10/7/2014
10/7/2014
10/7/2014
00397366
00397367
00397368
00397369
00397370
00397371
00397372
00397373
00397374
00397375
00397376
10/7/2014
10/7/2014
10/7/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
AMOUNT
DESCRIPTION
ACCT TITLE
AGREEMENTS
1,507.10 OASIS LANDSCAPE COMPANY
OUTSIDE SERVICES
OTHER
132,266.20 PAVEMENT RESTORATION INC
EDUCATIONAL AND
RECREATIONAL
262.80 PC MALL GOV, INC.
AGREEMENTS
2,511.84 PETRA CHEMICAL ACQUISITION CORPORAT
PUMPING FACILITIES
740.40 PETRA CHEMICAL ACQUISITION CORPORAT
OUTSIDE SERVICES
182.85 PREMIER CLEANING SERVICES
CLOTHING
778.89 RED THE UNIFORM TAILOR, INC.
MINOR APPARATUS
4,152.85 RED THE UNIFORM TAILOR, INC.
COURT BONDS
447.80 RICHARD J ANASTASI
OUTSIDE SERVICES
11,763.75 RPGA DESIGN GROUP INC
ALARM PERMITS
50.00 RUSSELL DODSON
COURT BONDS
60.00 SANDRA S. HERNANDEZ
ALARM PERMITS
56.66 SCOTT CHAMBERLAIN
OUTSIDE SERVICES
9,627.80 SECURUS TECHNOLOGIES INC
WATER SALES
305.36 SHAINAZ LAKHAI
AGREEMENTS
17,744.36 SLM LANDSCAPE AND MAINTENANCE
PROPERTY MANAGEMENT
SERVICES
SWIMMING POOLS
1,524.00 SMITH PUMP CO INC
PUBLIC GROUNDS
1,749.14 SOIL EXPRESS
COURT BONDS
250.00 SRIKANTH SUDIREDDY
EDUCATIONAL AND
RECREATIONAL
847.13 STARK TALENT
TEMPORARY HELP
2,954.47 STARK TALENT
ESCROW DEPOSIT
50.00 STEPHANIE GUERRERO
250.88 STINSON, JOHN T.
COURT BONDS
250.00 SURYA ALLENA
ALARM PERMITS
50.00 T & K AUTOMOTIVE SPECIALISTS
3,401.42 TASER INTERNATIONAL
PUMPING FACILITIES
3,000.00 TEAM ONE INTEGRATION LLC
OUTSIDE SERVICES
45.00 TEXAS LAND RECORDS, INC.
TRAVEL AND TRAINING
345.00 TEXAS POLICE ASSOCIATION
POLICE ESCROW
345.00 TOWN OF ADDISON
POLICE ESCROW
778.70 TOWN OF BLUE MOUND
44,580.00 TRANSYSTEMS CORPORATION CONSULTANTS A & E
WATER SALES
35.05 TRENT GRAY
PUBLIC GROUNDS
617.00 TRU-LINER NURSERY CO
ALARM PERMITS
375.00 TWIN WELL GOLF COURSE
LIGHT AND POWER
31.12 TXU ELECTRIC
OUTSIDE SERVICES
361.99 TXU ELECTRIC
AGREEMENTS
48.00 TYLER TECHNOLOGIES, INC.
INSURANCE ADMIN.
11,324.39 UNITED HEALTHCARE SENIOR SUPPLEMENT
INSURANCE ADMIN.
ALARM PERMITS
40.00 VAUGHN HEARD
REIMBURSEMENT
111.00 VIGEN, BRETT
TRAVEL AND TRAINING
165.00 VILLANUEVA, CESAR I.
WATER SALES
119.85 VISHAL MONGIA
WATER SALES
482.94 3515 NORTH STORY IBAN LLC
WATER SALES
4,991.87 3515 NORTH STORY IBAN LLC
MINOR APPARATUS
79.95 AIRGAS USA, LLC
OUTSIDE WORK
625.67 AMERICAN EAGLE HARLEY DAVIDSON
COMMUNICATIONS
21,086.80 AT&T
COMMUNICATIONS
4,439.32 AT&T
PARTS AND SUPPLIES
1,022.64 ATC FREIGHTLINER GROUP
HEAT
913.32 ATMOS ENERGY CORPORATION
7 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00397377
00397378
00397379
CHECK DATE
10/9/2014
10/9/2014
10/9/2014
AMOUNT
DESCRIPTION
140.00 BARBER, KALENA
180.00 BRETON KANIA
5,000.00 CBS RADIO TEXAS
00397380
00397381
00397382
00397383
00397384
00397385
00397386
00397386
00397387
00397388
00397389
00397390
00397391
00397392
00397392
00397394
00397395
00397396
00397396
00397397
00397398
00397399
00397400
00397401
00397402
00397403
00397404
00397405
00397406
00397407
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
12.00
974.00
453.85
165.00
576.00
249.60
62.55
21.00
855.00
643.11
46.48
156.50
1,955.00
407.19
131.61
6,825.50
342.00
515,831.31
55,346.51
20,833.00
3,359.42
100.00
33,868.08
353.30
173.77
164.85
146.64
641.23
131.76
580.00
CHIN WEI CHANG
CITY OF ARLINGTON
CITY OF DALLAS
CITY OF HURST
CITY OF LEWISVILLE
CITY OF RED OAK
CONTAINER GRAPHIC
COURTHOUSEDIRECT COM
CUMMINS SOUTHERN PLAINS, LLC
DALLAS MORNING NEWS
DALLAS WATER UTILITIES
DC STRATEGIC CONSULTING
DEPARTMENT OF INFORMATION RESOURCES
DHARMA POUDEL
DYNA PAK CORPORATION
FERNANDO PRASHAN
FOCAL POINT SOLUTIONS
FRAZER LTD.
FREEDOM CHEVROLET BUICK GMC
G E CAPITAL
GAP CONSULTING INC
00397408
00397409
00397410
00397411
00397412
00397413
00397414
00397415
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
144.00
2,125.00
475.00
112.50
3,655.05
11,812.16
5,943.68
31,717.06
GASPEREC, BEVERLY
GATEWAY PLANNING GROUP, INC.
GTO CONSTRUCTION
HASSANEIN, TAREK G.
HENRY SCHEIN ANIMAL HEALTH/BUTLER A
HENRY SCHEIN EMS
HOLT COMPANY OF TEXAS
00397416
00397417
00397418
00397419
00397420
00397421
00397422
00397423
00397424
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
300.00
311.77
16.38
49,867.00
150.00
300.00
3,000.00
27,615.00
700.00
HOWELL, MICHAEL B.
INTERCALL
IRVING FLOOD CONTROL DISTRICT SECTI
JOHN LEHMAN, PH.D. & ASSOCIATES
KAMYAB, SUSAN
KESN-FM
KEYTRAK
KOVAL, SEAN
00397425
00397425
10/9/2014
10/9/2014
00397426
00397427
00397428
10/9/2014
10/9/2014
10/9/2014
38,686.62 LINEBARGER GOGGAN BLAIR & SAMPSON,
1,232.00 MACK HENRY GRAY
248.56 MAIN STREET SIGNS AND GRAHPICS
00397429
00397430
10/9/2014
10/9/2014
1,520.00 MARBLE, TODD
79,194.84 MARTIN EAGLE OIL CO.INC.
8 of 302
ACCT TITLE
TRAVEL AND TRAINING
OUTSIDE SERVICES
OTHER
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
OUTSIDE SERVICES
POLICE ESCROW
POLICE ESCROW
WATER SALES
OUTSIDE SERVICES
OTHER
OUTSIDE WORK
PARTS AND SUPPLIES
OUTSIDE SERVICES
ADVERTISING
WATER TREATMENT
WATER PURCHASES
OUTSIDE SERVICES
COMMUNICATIONS
COURT BONDS
INVENTORY CLEARING
OUTSIDE WORK
WATER SALES
OUTSIDE SERVICES
PARTS AND SUPPLIES
PARTS AND SUPPLIES
COPY MACHINE RENTAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
CONSULTING
OUTSIDE SERVICES
TEMPORARY HELP
INVENTORY CLEARING
OUTSIDE WORK
EDUCATIONAL AND
RECREATIONAL
LIBRARY MATERIALS
COMMUNICATIONS
STORM SEWERS
CIVIL SERVICE
TEMPORARY HELP
ADVERTISING
OUTSIDE SERVICES
TEMPORARY HELP
AGREEMENTS
OUTSIDE SERVICES
PAYABLE TO DELINQUENT
COURT FEES
POLICE ESCROW
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
INVENTORY FUEL
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00397431
CHECK DATE
10/9/2014
AMOUNT
DESCRIPTION
275.00 MARTINEZ, MARTIN
00397432
00397433
00397434
00397435
00397436
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
1,000.00
1,320.00
829.13
42.59
555.10
MERRYMAKERS CLOWNS
METRO DALLAS HOMELESS ALLIANCE
MEYERS, TUCKER
MHC KENWORTH - DALLAS
MICRO SYSTEMS
00397437
00397437
10/9/2014
10/9/2014
00397438
00397439
00397440
00397441
00397442
00397443
00397444
00397445
00397446
00397447
00397448
00397449
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
149.75
150.00
430.00
130.00
630.00
23.16
21.36
980.00
122.50
7,965.08
9,473.91
47.60
00397450
00397451
00397452
00397452
00397452
00397453
00397454
00397455
00397456
00397457
00397457
00397458
00397458
00397459
00397460
00397461
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
1,950.92
99,109.50
22.40
1,202.26
108.00
11,187.27
38.61
90.00
15,497.76
19,284.66
22,650.52
125.00
3,190.00
122.50
96.27
3,911.34
00397462
00397463
00397464
00397465
10/9/2014
10/9/2014
10/9/2014
10/9/2014
3,006.00
5,700.00
9,712.72
945.00
00397466
00397467
00397468
00397469
00397470
00397471
00397472
00397473
00397474
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
16,900.82
15.00
1,267.00
90.00
4,558.40
275.00
114.69
7,500.00
2,164.10
00397474
10/9/2014
2,975.48 UNITED SITE SERVICES
00397475
10/9/2014
1,319.20 UNIVERSAL BILLIARDS INC
00397476
00397477
00397478
10/9/2014
10/9/2014
10/14/2014
24.00 WALLACH, LAUREN
350.00 YARBROUGH, JOLENE D.
519.26 ADAMS, RYAN
26,460.00 MUELLER SYSTEMS, LLC.
NETWORKFLEET
NORTH DALLAS GAZETTE
NORTH LAKE COLLEGE
OAK FARMS DAIRY
OWEN PROPERTIES-IRVING LLC
OWEN PROPERTIES-IRVING, LLC
PARADOX COMPENSATION ADVISORS
PHILLIPS, DAVE
PITNEY BOWES INC
PITNEY BOWES INC
PITONES, FELIX
PLANO OFFICE SUPPLY INC
POLARIS LIBRARY SYSTEMS
RED THE UNIFORM TAILOR, INC.
RICHARD R DESIMONE
ROBERTS, KATHERINE
RPGA DESIGN GROUP INC
SAM PACK'S FIVE STAR FORD
SCHINDLER ELEVATOR CORPORATION
SCRIBNER PRODUCTION SERVICES INC
SIDDONS MARTIN EMERGENCY GROUP, LLC
SILVERADO APTS
SLM LANDSCAPE AND MAINTENANCE
SNAP TRENDS INC.
STARK TALENT
SUPERIOR STRIPING SERVICE, INC.
TAYLOR COLLECTIVE SOLUTIONS, LLC
TENETTA SANDRA BRYANT
TEXAS DEPARTMENT OF STATE HEALTH SE
TEXAS LAND RECORDS, INC.
THE VISITING NURSE ASSOCIATION
TODD, SAMUEL
TONA RENEE DUNCAN
TYLER TECHNOLOGIES, INC.
UNITED SITE SERVICES
9 of 302
ACCT TITLE
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
TEMPORARY HELP
PARTS AND SUPPLIES
PUMPING FACILITIES
METERS AND SETTINGS <
$5,000
INVENTORY CLEARING
MATERIALS
ADVERTISING
MISCELLANEOUS
PRISONER SUSTENANCE
BUILDINGS
WATER SALES
WATER SALES
CONSULTING
TEMPORARY HELP
POSTAGE
POSTAGE
FURNITURE AND FIXTURES
MAINTENANCE
OUTSIDE SERVICES
OUTSIDE SERVICES
OTHER
CLOTHING
WATER SALES
FOOD SUPPLIES
OUTSIDE SERVICES
HEAVY EQUIPMENT
MOTOR VEHICLES
BUILDINGS
OUTSIDE SERVICES
TEMPORARY HELP
PARTS AND SUPPLIES
WATER SALES
AGREEMENTS
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE SERVICES
SPECIAL EVENT PRODUCTION
WATER SALES
DEMOLITION
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
WATER SALES
COMPUTER SOFTWARE
OTHER
AGREEMENTS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
TEMPORARY HELP
TRAVEL AND TRAINING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00397479
00397480
CHECK DATE
10/14/2014
10/14/2014
00397481
00397482
00397483
00397485
00397486
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
00397487
10/14/2014
00397488
00397489
00397489
00397490
00397491
00397492
00397494
00397495
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
00397496
00397497
10/14/2014
10/14/2014
00397498
00397499
00397500
00397501
00397502
00397503
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
00397503
00397504
00397505
00397506
00397507
00397508
00397508
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
00397509
00397510
00397511
00397511
00397512
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
00397513
00397514
00397515
10/14/2014
10/14/2014
10/14/2014
00397516
00397517
00397518
00397519
10/14/2014
10/14/2014
10/14/2014
10/14/2014
00397520
00397521
10/14/2014
10/14/2014
00397522
00397523
00397524
00397525
00397526
00397526
00397527
00397528
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
AMOUNT
DESCRIPTION
3,685.21 APAC TEXAS INC
41.90 AROUND THE CLOCK
ACCT TITLE
OTHER
OUTSIDE SERVICES
AGREEMENTS
57.50 AUTO SAN INC
OTHER SUPPLIES
6,075.00 BADGER METER INC
TRAVEL AND TRAINING
130.53 BENDITZ, NATHAN
COURT COSTS
6.00 Brenda G. Reddin
PARTS AND SUPPLIES
ESCROW DEPOSIT
75.00 CELIA SOTO
EDUCATIONAL AND
RECREATIONAL
300.00 CINDY RENEE' AND COMPANY
65.00 CLS SEWER EQUIPMENT CO, INC.
INSTRUMENTS
4,493.71 CLS SEWER EQUIPMENT CO, INC.
INVENTORY CLEARING
350.80 COMPLETE SUPPLY INC
ADVERTISING
4,100.00 DALLAS MORNING NEWS
17,027.00 DALLAS REGIONAL MOBILITY COALITION
BOND ISSUANCE COST
8,085.41 DCC INC
ESCROW DEPOSIT
50.00 DEBORAH FREEMAN
PRINTING
5,221.54 DFW PRINTING CO., INC.
ESCROW DEPOSIT
50.00 ESTHER ADAME
COURT COSTS
6.00 Fernando Contreras
LEGAL EXPENSES
6,502.84 FIGARI AND DAVENPORT, LLP
FIRE HYDRANTS
15,300.00 FORTILINE, INC.
COURT COSTS
6.00 Franklin Camp
45.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY
12,592.40 GEORGE/MCKENNA ELECTRICAL CONTRACTO AGREEMENTS
127.79 GRAUWYLER HEIGHTS NEIGHBORHOOD ASSO OUTSIDE SERVICES
OTHER
16,065.26 HANSON AGGREGATES LLC, A LEHIGH HAN
BUILDINGS
TRAVEL AND TRAINING
547.40 HILTON HOTEL
MINOR APPARATUS
117.42 HOLT COMPANY OF TEXAS
PARTS AND SUPPLIES
1,993.58 HOLT COMPANY OF TEXAS
EDUCATIONAL AND
RECREATIONAL
176.00 INGRAM, JO-ANN
COURT COSTS
OUTSIDE SERVICES
125.00 IRVING INDEPENDENT SCHOOL DISTRICT
RENTS
2,143.40 IRVING INDEPENDENT SCHOOL DISTRICT
FOOD SUPPLIES
624.00 JACK E SINGLEY ACADEMY
EDUCATIONAL AND
RECREATIONAL
158.40 JEAN BUCHANAN
OUTSIDE WORK
2,335.86 KIRBY-SMITH MACHINERY INC.
OUTSIDE SERVICES
112.00 LAW OFFICE OF PETER J. GRAHAM
AGREEMENTS
BUILDINGS
20,725.00 LOGICAL SOLUTIONS INC
OUTSIDE SERVICES
6,250.00 MCGUIREWOODS CONSULTING LLC
OUTSIDE SERVICES
825.00 MCINTOSH, DAN
ESCROW DEPOSIT
50.00 MELITA LOPEZ
OUTSIDE SERVICES
1,066.78 METRO DALLAS HOMELESS ALLIANCE
COMMUNICATION DEVICES
<$5,000
25,340.00 MOTOROLA INC.
PARK FACILITIES
42,854.00 MUSCO SPORTS LIGHTING, LLC
PARTS AND SUPPLIES
1,233.79 NAPA AUTO PARTS
VISION PLAN WITHHOLDING
8,721.48 NATIONAL VISION ADMINISTRATORS, LLC
COMMUNICATIONS
324.35 NETWORKFLEET
OUTSIDE SERVICES
199.60 NETWORKFLEET
COURT COSTS
6.00 Nichole M. Craig
OUTSIDE SERVICES
28,196.85 NORTH CENTRAL TEXAS COUNCIL OF GOVE
10 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00397529
00397530
CHECK DATE
10/14/2014
10/14/2014
AMOUNT
DESCRIPTION
7,713.00 NORTH TEXAS MUNICIPAL WATER DISTRIC
203.31 O'REILLY AUTO PARTS
00397531
00397532
00397533
00397534
00397535
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
2,597.99
15,703.78
35.11
1,335.00
555.61
ONCOR ELECTRIC DELIVERY COMPANY
ORTEZ, ROSEMARI
PARK CITIES FORD LINCOLN MERCURY
00397536
00397537
00397538
00397538
00397539
00397540
00397541
00397542
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
350.00
1,400.00
48.00
149.60
721.00
38.00
704.00
2,506.13
00397543
00397544
00397545
00397546
10/14/2014
10/14/2014
10/14/2014
10/14/2014
125.00
977.84
25,454.47
69.34
00397547
10/14/2014
00397548
00397549
00397550
00397551
00397552
00397553
00397554
00397555
00397556
00397557
00397558
00397559
00397560
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
156.80
1,715.98
133.00
3,400.00
205.00
424.00
1,250.00
50.00
110.72
799.00
1,226.50
471.27
20.10
00397561
00397562
00397562
00397563
00397564
00397565
00397566
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/16/2014
50.00
292.86
538.64
4,799.19
17,456.04
144.90
3,027.85
00397567
00397568
00397569
00397570
00397571
00397572
00397573
00397574
00397575
00397576
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
266.31
1,551.00
1,492.72
5,644.55
785.36
7,560.00
948.15
3,618.11
50.59
70.00
ALICE WHITTEN, CHAPTER 13 TRUSTEE
ANGIEL ELECTRICAL CONSTRUCTION CORP
APAC TEXAS INC
B AND H PHOTO VIDEO INC
BLUE COURAGE, LLC
BRANHAM, MELONY
BURRES, STEPHEN
00397578
00397579
00397580
00397581
00397582
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
46.15
2,681.12
350.00
4,678.20
7,980.00
CA SDU
CAR QUEST AUTO PARTS
CENTER FOR AMERICAN AND INTERNATION
CITY OF DENTON
CITY OF DENTON
PAULETTE BOONE
PHOTOS BY PJP
RED WING SHOE STORE
RELIABLE TRASH REMOVAL
RICK'S TIRE SERVICE, INC.
SASAKI ASSOCIATES, INC.
SOUTHWEST SOLUTIONS GROUP, INC.
STAPLES
432.96 STARK TALENT
STEPHENS, RONALD B.
STORAGE EQUIPMENT CO INC
TARRANT COUNTY COLLEGE
TEEN COURT ASSOCIATION OF TEXAS
THE LAW OFFICES OF MICHAEL R. HUEBN
THE SPONSOR BUREAU, LLC.
THOMAS, KIRBY
TIME WARNER CABLE
TOWN OF ADDISON
TRINITY ARMORED SECURITY, INC.
TXU ELECTRIC
VERONA SPECIAL UTILITY DISTRICT
VICKI HIGDON
WESTWAY FORD INC
WESTWAY FORD INC
WTR,INC.
XEROX CORPORATION
XL PARTS PARTNERSHIP, LTD
ALAN PLUMMER ASSOCIATES INC
11 of 302
ACCT TITLE
PUMPING FACILITIES
PARTS AND SUPPLIES
AGREEMENTS
LIGHTING/SOUND SYSTEMS
OUTSIDE SERVICES
PARTS AND SUPPLIES
RECREATION CENTER
REVENUE
OTHER
MINOR APPARATUS
STREETS
SAFETY SUPPLIES
OUTSIDE SERVICES
OUTSIDE WORK
OUTSIDE SERVICES
AGREEMENTS
OUTSIDE WORK
OUTSIDE SERVICES
OFFICE SUPPLIES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
BUILDINGS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
COMMUNICATIONS
POLICE ESCROW
BANK CHARGES
LIGHT AND POWER
WATER
ESCROW DEPOSIT
OUTSIDE WORK
PARTS AND SUPPLIES
OUTSIDE WORK
COPY MACHINE RENTAL
PARTS AND SUPPLIES
OUTSIDE SERVICES
MISCELLANEOUS
GARNISHMENTS
OUTSIDE SERVICES
STREETS
OTHER SUPPLIES
HEAT
INSTRUMENTS
LIBRARY MATERIALS
OUTSIDE SERVICES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
PARTS AND SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00397583
00397584
00397585
00397586
00397587
00397588
00397589
00397590
CHECK DATE
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
AMOUNT
62.44
122.50
915.20
721.00
130,497.50
7,400.00
315.00
280.76
DESCRIPTION
CLESSE, SCOTT
COREY PRESLEY
DALLAS COUNTY DISTRICT ATTORNEYS OF
DATA RECOVERY
DEAF ACTION CENTER
DEALER PRODUCTS INC
00397591
10/16/2014
29,946.04 DELL MARKETING L P
00397592
00397593
00397594
10/16/2014
10/16/2014
10/16/2014
79.20 ETHAN J. SKINNER
00397595
00397596
00397597
00397598
00397599
00397600
00397600
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
219.46
510.90
135.00
650.00
100.00
306.25
131.25
00397601
10/16/2014
00397602
00397603
00397604
00397605
00397605
00397606
00397607
00397608
00397609
00397610
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
00397611
00397611
10/16/2014
10/16/2014
00397612
00397613
00397614
00397615
00397616
00397617
00397617
00397618
00397619
00397620
00397621
00397622
00397623
00397624
00397625
00397626
00397627
00397628
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
00397629
10/16/2014
00397630
10/16/2014
00397631
00397632
10/16/2014
10/16/2014
764.00
14,928.29
125.00
165.00
144.20
1,054.41
450.00
75.00
100.00
2,487.50
FAMILY SUPPORT PAYMENT CENTER
FELISHA SELLERS
GILBERT, BRADLEY W.
HARRIS, CLINTON
HARRIS, CLINTON
INFORMATION BUILDERS
INTEGRATED TELECOMMUNICATION SYSTEM
INTERNAL REVENUE SERVICE
IRVING CITY EMPLOYEES FEDERAL CREDI
JOSE RAMIREZ
JOSE RAMIREZ
KIMLEY H0RN AND ASSOCIATES INC
34,836.39
5,725.00
150.00
37.64
175.00
3,500.00
20,588.80
12,468.00
627.20
175.00
850.00
789.75
73.29
1,034,213.81
330.86
100.00
1,897.27
1,280.15
LINEBARGER GOGGAN BLAIR & SAMPSON,
MANAGEMENT SCIENTISTS II
MASON, VALERIE J.
MIDWEST MEDICAL SUPPLY COMPANY LLC
MITCHELL, JOHN M.
MUNISERVICES, LLC
MUNISERVICES, LLC
NATIONAL LEAGUE OF CITIES
OWINGS, WILLIAM
PAPE, LORENA V.
PETDATA, INC.
RATCLIFF CONSTRUCTORS, LP
RECK, TODD W.
ROONEY, SPENCER
12 of 302
ACCT TITLE
OUTSIDE SERVICES
COURT BONDS
POLICE ESCROW
WATER PURCHASES
OUTSIDE SERVICES
OUTSIDE SERVICES
OTHER SUPPLIES
<$5,000
CHILD SUPPORT
GARNISHMENTS
COURT BONDS
PARK FACILITIES
CHILD SUPPORT
GARNISHMENTS
COURT BONDS
CIVIL SERVICE
OUTSIDE SERVICES
TRAVEL AND TRAINING
TEMPORARY HELP
OUTSIDE SERVICES
CHILD SUPPORT
GARNISHMENTS
AGREEMENTS
OUTSIDE SERVICES
IRS LEVY
FOOD SUPPLIES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
CIVIL SERVICE
MUNICIPAL COURT FINES
CONSULTING
AGREEMENTS
OUTSIDE SERVICES
COURT FEES
CIVIL SERVICE
OUTSIDE SERVICES
TRAVEL AND TRAINING
CONSULTING
OUTSIDE SERVICES
ADVERTISING
TRAVEL AND TRAINING
TEMPORARY HELP
OUTSIDE SERVICES
BUILDINGS
TRAVEL AND TRAINING
TOOL ALLOWANCE
TEMPORARY HELP
BUILDINGS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
TEMPORARY HELP
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00397633
00397634
00397635
00397636
00397636
00397637
00397638
00397639
00397640
00397641
00397642
00397643
CHECK DATE
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
AMOUNT
50.00
1,220.00
460.00
475.00
475.00
288.04
52.00
269.62
193.16
269.37
200.82
297.20
DESCRIPTION
SUEANN PETREA
SWAGIT PRODUCTIONS, LLC
TECHNIQUE DATA SYSTEMS INC
TEXAS ACCESS
TEXAS ACCESS
TEXAS ARCHIVES
THOR GUARD INC
00397644
00397645
00397646
00397647
10/16/2014
10/16/2014
10/16/2014
10/16/2014
256.14
4,674.15
18.51
233.27
00397648
00397649
00397650
00397651
10/16/2014
10/16/2014
10/16/2014
10/16/2014
287.06
350.00
563.43
53,361.00
U.S. DEPARTMENT OF THE TREASURY - F
W. TWO PLUS, INC.
00397652
00397653
00397653
00397654
00397656
10/16/2014
10/16/2014
10/16/2014
10/17/2014
10/17/2014
92.30
16,733.10
20,543.96
260.00
11,264.29
XEROX CORPORATION
XEROX CORPORATION
AYRES, MICHAEL
HIDELL AND ASSOCIATES ARCHITECTS IN
00397657
00397658
00397659
00397660
00397661
00397662
00397663
00397664
00397665
00397666
00397667
00397668
00397669
00397670
00397671
00397672
00397673
00397673
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
25.00
4,953.33
260.00
29,983.72
8,113.32
4,295.00
8,000.00
3,885.00
23,334.72
5,562.00
5,612.04
14.40
563.41
12,506.00
161.22
2,500.00
5,129.00
3,695.00
IRVING CHAPTER OF AMERICAN BUSINESS
IRVING INDEPENDENT SCHOOL DISTRICT
KRAL, CURTIS R.
MED3000 INC
MOST DEPENDABLE FOUNTAINS
RESEARCH TECHNOLOGY INTERNATIONAL
RPS ESPEY
SAM INC
STONESRIVER GROUP LLC
TEXAS ARCHIVES
TRW, LP
ALL FUNK RADIO
00397674
00397675
00397676
00397677
00397678
00397679
00397680
00397681
00397681
00397682
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
500.00
1,654.64
118.75
520.26
169.43
738.71
33.94
3,625.01
1,204.33
1,000.00
AMAZING ATTRACTIONS
AMERICAN EAGLE HARLEY DAVIDSON
AMERICAN WAY
APAC TEXAS INC
AYRES, MICHAEL
BANDAN KORO
00397683
00397684
00397685
00397686
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10.00
4,000.00
625.00
414.96
BARBARA LARSEN
BEST BEST AND KRIEGER LLP
BLX GROUP LLC
BWI COMPANIES, INC.
TIM TRUMAN, CHAPTER 13 TRUSTEE
TXU ELECTRIC
13 of 302
ACCT TITLE
MISCELLANEOUS
OUTSIDE SERVICES
OFFICE MACHINERY
MOTOR VEHICLES
WATER MAINS
OUTSIDE SERVICES
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
MINOR APPARATUS
MISCELLANEOUS
GARNISHMENTS
LIGHT AND POWER
STUDENT LOAN
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
IRS LEVY
IRS LEVY
CLAIMS EXPENSE
CHILD SUPPORT
GARNISHMENTS
EQUIPMENT RENTAL
COPY MACHINE RENTAL
OUTSIDE SERVICES
A&E
MATERIALS
OUTSIDE SERVICES
OUTSIDE SERVICES
INVENTORY FUEL
OTHER
PARK FACILITIES
OUTSIDE SERVICES
OFFICE SUPPLIES
A&E
WATER MAINS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER MAINS
OUTSIDE SERVICES
OTHER
OUTSIDE SERVICES
PARK FACILITIES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE WORK
POSTAGE
STREETS
OUTSIDE SERVICES
HEAT
OUTSIDE SERVICES
LIBRARY MATERIALS
OFFICE SUPPLIES
OUTSIDE SERVICES
RECREATION CENTER
REVENUE
OUTSIDE SERVICES
OUTSIDE SERVICES
OTHER
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00397687
00397688
00397689
CHECK DATE
10/21/2014
10/21/2014
10/21/2014
AMOUNT
DESCRIPTION
4,971.95 CARROLLTON FB ISD
10,600.00 CENGAGE LEARNING CREDIT SERVICES
00397690
00397691
10/21/2014
10/21/2014
50.00 CLAUDIA LOPEZ
122.50 CLESSE, SCOTT
00397692
00397693
00397694
00397695
00397695
00397696
00397697
00397698
00397699
00397700
00397701
00397702
00397703
00397704
00397705
00397706
00397707
00397708
00397709
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
00397710
00397710
10/21/2014
10/21/2014
21,345.50 INFORMATION BUILDERS
4,460.62 INFORMATION BUILDERS
00397710
00397711
00397712
00397713
00397714
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
15,403.38
25.00
162.50
50.00
10.00
00397715
00397716
00397717
10/21/2014
10/21/2014
10/21/2014
10.00 JOSEPHINE HUSTED
52,862.35 KLEINFELDER CENTRAL, INC
4,584.00 KNORR SYSTEMS INC
00397718
10/21/2014
00397719
10/21/2014
250.00 LAGUNA, MARIA C.
00397720
00397721
10/21/2014
10/21/2014
700.00 LIDO DECK PRODUCTIONS
53.02 LILY DENG
00397722
00397723
00397724
00397725
00397726
00397727
00397727
00397728
00397729
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
216.00
19,326.00
115.00
1,275.00
6,600.00
1,689.95
13.98
1,895.57
40.00
LOPEZ, ROGUER O.
MCDANIEL, TRISH
MCILROY WHALEY, HEATHER
MERRITT, CHANDLER
MERRYMAKERS CLOWNS
MI-T-FINE CAR WASH INC
MIGUEL ACEVEDO
00397730
00397731
00397732
00397733
00397734
00397735
00397736
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
40.00
1,497.81
627.20
108,241.96
130.00
9,026.16
7,065.85
MY PLUMBER
NETWORKFLEET
NORTH TEXAS MUNICIPAL WATER DISTRIC
OAK FARMS DAIRY
200.00
23,115.00
150.00
203,437.85
504,491.84
121.33
100.00
200.00
7,750.00
8,199.00
62.16
46,591.78
171.36
676.00
2,700.00
170.00
8,459.85
100.00
1,200.00
COSTANTINI, JOHN
DALLAS COUNTY INSTITUTE OF FORENSIC
DALLAS MORNING NEWS
DEALER PRODUCTS INC
DOLLAR GENERAL
EL CENTRO
EMERALD CITY BAND, INC
ENTECH SALES AND SERVICE INC
EQUIFAX MORTGAGE SOLUTIONS
GARY FITZSIMMONS, DISTRICT CLERK
GREAT LAKES BEHAVIORAL RESEARCH INS
HAMDAN, JAY
HENDRIX, JEREMY
INDIGENOUS CULTURES INSTITUTE
JENNIFER RENTFROW
JOCELYNE BETTETA
50.00 KRISTI DAVIS
14 of 302
ACCT TITLE
PARTS AND SUPPLIES
WATER SALES
OUTSIDE SERVICES
ESCROW DEPOSIT
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
ADVERTISING
WATER PURCHASES
WATER TREATMENT
OTHER SUPPLIES
SHOPPING CART PERMITS
TRAVEL AND TRAINING
OTHER
OUTSIDE SERVICES
OUTSIDE SERVICES
LIGHT AND POWER
PARTS AND SUPPLIES
LEGAL EXPENSES
OUTSIDE SERVICES
COURT COSTS
INVENTORY CLEARING
TRAVEL AND TRAINING
OUTSIDE SERVICES
AGREEMENTS
OUTSIDE SERVICES
AGREEMENTS
CIVIL SERVICE
MISCELLANEOUS
SHELTER RENTAL FEES
RECREATION CENTER
REVENUE
A&E
LIGHTING SYSTEMS
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
WATER SALES
EDUCATIONAL AND
RECREATIONAL
OTHER
COURT COSTS
TUITION REIMBURSEMENT
OTHER
MOTOR VEHICLES
OUTSIDE SERVICES
BUILDING
PLUMBING
PERMITS/INSPECTIONS
OUTSIDE SERVICES
ADVERTISING
LIGHT AND POWER
PRISONER SUSTENANCE
STREETS
A&E
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00397736
00397738
CHECK DATE
10/21/2014
10/21/2014
AMOUNT
DESCRIPTION
2,482.50 PACHECO KOCH CONSULTING ENGINEERS I
POSTAGE
TRAVEL AND TRAINING
BUILDING
OTHER
OUTSIDE SERVICES
BANK CHARGES
OUTSIDE SERVICES
CLOTHING
CLOTHING
OUTSIDE SERVICES
LIGHT AND POWER
CLOTHING
A&E
ESCROW DEPOSIT
TRAFFIC CONTROLS
TRAVEL AND TRAINING
OUTSIDE SERVICES
OFFICE SUPPLIES
TEMPORARY HELP
TRAVEL AND TRAINING
TRAVEL AND TRAINING
OUTSIDE SERVICES
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
TEXAS TOMORROW FUND
WITHHOLDING
00397739
00397740
00397741
00397742
00397743
00397744
00397745
00397745
00397746
00397746
00397747
00397747
00397748
00397749
00397750
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
11.50
11,385.56
100.00
96.00
8,000.00
6,116.21
564.68
6,601.00
5,502.10
1,170.75
447.98
1,556.92
49.41
713.65
600.71
00397751
00397752
00397753
00397754
00397755
00397756
00397757
00397758
00397759
00397760
00397761
00397762
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
50.00
227.15
18.00
700.00
3,223.44
1,689.88
100.00
100.00
1,017.50
510.00
1,020.00
252.00
00397763
10/21/2014
600.00 TEXAS PHOTOBOOTH COMPANY, INC.
00397764
10/21/2014
00397765
00397766
00397767
00397768
00397769
00397770
00397771
00397771
00397772
00397773
00397774
00397775
00397776
00397777
00397778
00397780
00397781
00397782
00397783
00397783
00397783
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
00397783
00397783
10/23/2014
10/23/2014
A&E
OUTSIDE SERVICES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
BUILDINGS
BUILDINGS
OUTSIDE WORK
PARTS AND SUPPLIES
AMBULANCE FEES
INVENTORY CLEARING
AMBULANCE FEES
OUTSIDE SERVICES
AMBULANCE FEES
OUTSIDE SERVICES
OUTSIDE SERVICES
INVENTORY CLEARING
OFFICE SUPPLIES
MISCELLANEOUS
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
00397784
10/23/2014
10.00 CLEVELAND PUBLIC LIBRARY
29.95
21,346.10
200.00
2,612.00
314.00
10.00
30,000.00
61,506.10
1,095.87
807.89
50.00
691.50
51.65
125.00
139.50
8,308.27
100.00
5,343.94
91.96
180.00
59.30
PHOENIX PUBLIC LIBRARY
PITNEY BOWES INC
POLLARD, AARON
PREMIER FOUNDATION REPAIR
PROFESSOR D AND THE PLAYSCHOOL
PROGRESSIVE WASTE SOLUTIONS INC
PUBLIC SAFETY CORPORATION
RED WING SHOE STORE
RED WING SHOE STORE
RELIANT ENERGY
RESCUE SOURCE
RJN GROUP, INC.
ACCT TITLE
WATER MAINS
PUMPING FACILITIES
ROSE VENTURA
SAVWAY CARTON FORMS
SIDDALL, KAREN
SPCA OF TEXAS
STAPLES
STARK TALENT
STITHEM, SCOTT E.
SZEMETT, MATTHEW
TEXAS COALITION FOR ANIMAL PROTECTI
TEXAS COMMISSION ON FIRE PROTECTION
TOM GREEN COUNTY LIBRARY SYSTEM
TRANSYSTEMS CORPORATION CONSULTANTS
UT SOUTHWESTERN
UT SOUTHWESTERN
UT SOUTHWESTERN
WEATHERPROOFING SERVICES
WESTWAY FORD INC
ABDUL WARDAK
ACTION FLAG COMPANY
AETNA
ANDERSON, AVERY
BETTY FAIR
BRIGHTER TOMORROWS
BROWN, LANCE E.
C.F. METALS, INC.
15 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
00397785
00397786
00397787
00397788
00397789
00397790
00397791
00397792
00397793
00397794
00397795
00397796
00397797
00397798
00397799
00397800
00397801
00397802
00397803
00397804
00397805
00397806
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
185.00
850.00
68.96
3,931.92
175.00
77.22
40.00
25,190.00
4,285.80
101.70
330.00
6,179.39
2,428.44
1,034.96
304.99
32.56
468.99
115.50
10,334.90
447.33
55.00
7,480.00
00397807
00397808
00397809
00397810
00397811
00397812
00397813
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
250.00
500.50
2,030.00
224.55
416.00
659.67
236.25
00397814
00397815
00397816
10/23/2014
10/23/2014
10/23/2014
00397817
00397818
00397819
00397820
00397821
00397822
00397823
00397824
00397825
00397826
00397827
00397828
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
5,305.41
200.00
275.00
9,146.12
9.00
1,418.06
104.95
10.64
20.00
25,639.00
50.00
150.00
00397829
00397830
00397831
00397832
00397833
00397834
00397835
00397836
00397836
00397837
00397838
00397838
00397839
00397840
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
130.00
11,149.96
560.00
6.00
40.00
320.00
6.00
278,831.23
7,493.59
103.40
7,585.00
765.00
19.88
1,000.00
DESCRIPTION
CRYSTAL IMAGES INC
DALLAS COUNTY UTILITY AND
DALLAS METROCARE SERVICES
DANILLYA MARCHANT
DARLENE SHELANDER
DIANA OR DAVID GARCIA
GOMEZ FLOOR COVERING INC
GRADIENT SOLUTIONS CORPORATION
GREEN, CAROLINE E.
HARRIS COMPUTER CORPORATION
HENRY SCHEIN EMS
HILLMAN, CHRIS
HUMANA INSURANCE COMPANY
JAMES HOARE
MANSION ATHLETICS
MARKEN BAKER OR MANOJ GOPALAN
MARY MCALISTER
MEDWASTE SOLUTIONS INC
MERRYMAKERS CLOWNS
MICRO SYSTEMS
MORRIS, JOHN
NETWORKFLEET
OAK FARMS DAIRY
OOMMEN, KURUVILLA
PHILLIPS, DAVE
150.00 RAMBLER NEWSPAPERS
15.65 RANDALL BYERS
152.00 SCHUTT, BRIAN
STATE COMPTROLLER OF PUBLIC ACCOUNT
STRINGER, STARLENE
SUBURBAN PARENT MAGAZINE
TEXAS COALITION OF CITIES
TEXAS DEPARTMENT OF PUBLIC SAFETY
THE PRUDENTIAL INSURANCE COMPANY
THE WRIGHT COMPANY
TIME WARNER CABLE
UHC
UPPER TRINITY REGIONAL WATER
USA SHADE AND FABRIC STRUCTURE
YOUNG M. JI
A PHOTO IDENTIFICATION
ACT PIPE AND SUPPLY INC
ACUGRAPHICS EMBROIDERY & MORE, INC.
Albert G. Klebanhn
ALEXANDER TENT RENTALS, INC.
ALREADY GEAR, INC.
Anuradha Ananthanarayanan
APAC TEXAS INC
APAC TEXAS INC
ARAMARK UNIFORM SERVICES INC
ATLANTIS SERVICES, INC.
B3 ENTERTAINMENT PRODUCTIONS, INC.
16 of 302
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
LIGHT AND POWER
OUTSIDE SERVICES
AMBULANCE FEES
AMBULANCE FEES
AMBULANCE FEES
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
INVENTORY CLEARING
TRAVEL AND TRAINING
AMBULANCE FEES
AMBULANCE FEES
TRAVEL AND TRAINING
PARK FACILITIES
AMBULANCE FEES
AMBULANCE FEES
INVENTORY CLEARING
EDUCATIONAL AND
RECREATIONAL
PUMPING FACILITIES
MOWING
OUTSIDE SERVICES
PRISONER SUSTENANCE
TRAVEL AND TRAINING
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
AMBULANCE FEES
TRAVEL AND TRAINING
STATE COURT TAX TEXAS
SEATBELT
OUTSIDE SERVICES
ADVERTISING
OTHER
LONG TERM CARE
OFFICE MACHINERY
COMMUNICATIONS
AMBULANCE FEES
ZONING FEES
AMBULANCE FEES
<$5,000
INVENTORY CLEARING
COURT COSTS
BUILDING
CLOTHING
COURT COSTS
OTHER
STREETS
OFFICE SUPPLIES
SWIMMING POOLS
BUILDINGS
OUTSIDE SERVICES
OTHER
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00397841
00397841
00397842
00397843
00397844
00397845
00397846
00397847
00397848
00397849
00397850
00397851
00397852
00397853
00397854
00397855
00397856
CHECK DATE
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
AMOUNT
2,254.27
187.56
6,995.00
3,019.00
2,296.49
246.67
5,427.60
6.00
750.00
3,803.19
136.50
8,821.00
170.31
2,640.75
6.00
6.00
4,529.67
00397857
00397859
10/28/2014
10/28/2014
50.00
455.09
00397860
00397861
00397862
00397863
10/28/2014
10/28/2014
10/28/2014
10/28/2014
3,980.00
650.00
2,720.00
1,433.00
00397864
00397865
00397866
00397867
00397868
00397869
00397870
00397871
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
425.00
24.62
75.00
112.85
2,500.00
500.00
482.00
143.99
00397871
00397872
00397873
00397874
00397875
00397876
00397877
00397878
00397879
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
138.91
600.00
2,883.20
12.50
437.48
6.00
24.60
500.00
6.00
00397880
00397881
10/28/2014
10/28/2014
50.00
1,135.85
00397882
10/28/2014
50.00
00397883
00397884
10/28/2014
10/28/2014
50.00
6.00
00397885
00397887
10/28/2014
10/28/2014
50.00
660.00
00397888
00397889
00397890
00397891
00397892
00397893
00397894
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
2,034.42
38.39
286.00
418.00
6.00
450.00
477.24
DESCRIPTION
BURST COMMUNICATIONS INC
BWI COMPANIES, INC.
C/O ECOVA INC -MS 3349
C/O ECOVA INC MS 3349
CENGAGE LEARNING CREDIT SERVICES
Cheryl A. Preston
CHIN WOO TOURNAMENT, INC
COOLSTUFF
CRISTINA KORZUN
Debra Tate
Denise J. Cohen
DFW HUMANE SOCIETY OF IRVING INC
ACCT TITLE
LIBRARY MATERIALS
OFFICE SUPPLIES
INSTRUMENTS
WATER SALES
WATER SALES
OUTSIDE SERVICES
COURT COSTS
OTHER
CLOTHING
OUTSIDE SERVICES
STREETS
WATER SALES
OUTSIDE SERVICES
COURT COSTS
COURT COSTS
OUTSIDE SERVICES
ESCROW DEPOSIT
DORA RODRIGUEZ
AMBULANCE FEES
EARNEST WALLACE
AGREEMENTS
EDKO LLC
OTHER
EVANGELISTA, GRACE
WATER SALES
GAIL A NASH
GEORGE/MCKENNA ELECTRICAL CONTRACTO SIGNAL SYSTEMS
EDUCATIONAL AND
RECREATIONAL
GIBBS, MURDOCK
AMBULANCE FEES
HAZEL WALLACE
WATER SALES
HIGHLAND HOMES LTD
WATER SALES
HIGHLAND HOMES LTD
TEMPORARY HELP
HILLMAN, CHRIS
OTHER
HORSTMAN, CINDY
HUNTER VALLEY TOWNHOME OWNERS ASSOC OUTSIDE SERVICES
COMPUTER SOFTWARE
IMMIX TECHNOLOGY, INC
<$5,000
OTHER
INTERDIMENSION STRATEGIES, INC
INVENTORY CLEARING
IRON HORSE SAFETY SPECIALTIES
OUTSIDE SERVICES
IRVING FAMILY ADVOCACY CENTER, INC.
AMBULANCE FEES
JAMES YATER
COURT COSTS
Jessica M. Zarate
WATER SALES
JOANNE MADRID DELIRA
OTHER
JONATHAN FOX MUSIC
COURT COSTS
Katherine Bennett
ESCROW DEPOSIT
KATHY STOCKTON
OTHER SUPPLIES
KNORR SYSTEMS INC
ESCROW DEPOSIT
LETICIA ORTIZ
ESCROW DEPOSIT
LLOYD JORDAN
COURT COSTS
Malcolm C. Blair
ESCROW DEPOSIT
MARY JO TRUNCALE
OUTSIDE SERVICES
AGREEMENTS
NETWORKFLEET
OUTSIDE SERVICES
NORTHGATE HEIGHTS NEIGHBORHOOD
OUTSIDE SERVICES
OUTSIDE SERVICES
COURT COSTS
Pamela R. Campbell
TEMPORARY HELP
PAPE, LORENA V.
WATER SALES
PARK OAKS SERV CTR
17 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00397895
CHECK DATE
10/28/2014
AMOUNT
294.20 PARKLAND
DESCRIPTION
00397896
10/28/2014
50.00 PATRICIA BARRON
00397897
00397897
10/28/2014
10/28/2014
00397898
10/28/2014
00397900
00397901
00397902
10/28/2014
10/28/2014
10/28/2014
00397903
00397904
00397905
10/28/2014
10/28/2014
10/28/2014
00397906
00397907
00397907
10/28/2014
10/28/2014
10/28/2014
100.00 SHAISTA KHURSID
658.02 STARK TALENT
00397908
00397910
10/28/2014
10/28/2014
50.00 SUSAN GONZALEZ
6.00 Sylvia C. Valtierra
00397911
10/28/2014
50.00 TAMARA ESCUDERO
00397912
00397913
10/28/2014
10/28/2014
50.00 TAMMY GOMEZ
1,330.00 TEXAS AGRICULTURAL EXTENSION SERVIC
00397914
00397915
10/28/2014
10/28/2014
196.00 TEXAS CIVIL SERVICE
45,000.00 TEXAS DEPARTMENT OF TRANSPORTATION
00397916
00397917
10/28/2014
10/28/2014
00397919
00397920
00397921
00397922
00397923
00397924
00397925
00397926
00397927
00397928
00397929
00397930
00397931
00397932
00397933
00397934
00397935
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
00397936
00397937
00397938
10/30/2014
10/30/2014
10/30/2014
00397939
00397940
00397941
00397942
00397943
00397945
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
1,000.00 PLANO OFFICE SUPPLY INC
50.00 PZR
50.00 REBECCA DOTY
6.00 Rex W. Adrian
750.00 ROCK ISLAND APARTMENTS
40.00 ROGELIO MORENO
7.60 SAMANTHA DROGO
6.00 Sean Doran
670.00 TEXAS SUPREME COURT JOURNAL
625.00 THE SPONSOR BUREAU, LLC.
2,070.98
100.65
299.34
495.00
14,771.17
454.86
14,671.50
1,740.64
701.00
391.00
791.14
4,820.70
1,847.66
4,311.96
2,144.06
1,480.60
6,783.34
THOMPSON INFORMATION SERVICES
TIME WARNER CABLE
TMHP FINANCIAL DEPT.
U S POSTMASTER
VINO T PATEL
VULCAN INC
WESTERN - BRW PAPER CO., INC.
ACE PARKING MANAGEMENT
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
42.50 ALPINE WATER SYSTEMS LLC
250.00 ANDY SHEPPARDS POLYGRAPH SERVICE
3,000.00
3,503.94
19.88
3,130.17
3,915.00
100.00
APROPOS PROMO LLC
ASSOCIATION OF METROPOLITAN WATER A
BUEAL GEORGE
18 of 302
ACCT TITLE
AMBULANCE FEES
ESCROW DEPOSIT
MAINTENANCE
OFFICE SUPPLIES
ZONING RESEARCH LETTER
ESCROW DEPOSIT
COURT COSTS
OUTSIDE SERVICES
PLUMBING
PERMITS/INSPECTIONS
WATER SALES
COURT COSTS
ESCROW DEPOSIT
OTHER
TEMPORARY HELP
ESCROW DEPOSIT
COURT COSTS
ESCROW DEPOSIT
ESCROW DEPOSIT
TRAVEL AND TRAINING
MATERIALS
PARK FACILITIES
MATERIALS
OUTSIDE SERVICES
MATERIALS
COMMUNICATIONS
AMBULANCE FEES
OUTSIDE SERVICES
POSTAGE
WATER SALES
STREETS
OFFICE SUPPLIES
OUTSIDE SERVICES
TRAVEL AND TRAINING
INVENTORY CLEARING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
MISCELLANEOUS
GARNISHMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
HEAT
INSTRUMENTS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
46.15
24,352.00
76,405.19
451.23
440.70
14,737.49
1,254.80
872.53
920.66
545.00
435.50
65.15
4,650.00
5,430.00
160.00
440.00
1,950.50
440.00
651.70
14,260.22
270.50
2,513.28
210.00
DESCRIPTION
00397946
00397947
00397948
00397949
00397950
00397951
00397952
00397953
00397954
00397955
00397956
00397957
00397958
00397959
00397960
00397961
00397962
00397963
00397964
00397965
00397966
00397967
00397968
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
CA SDU
CARON COMPACTOR COMPANY
CIGNA GROUP INSURANCE/LINA
CITY OF BALCH SPRINGS
CITY OF COPPELL
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
CITY OF GRAPEVINE
CITY OF LANCASTER
COI UTILITIES
COMM-FIT
CONTRERAS LANDSCAPE
CORTINAS, ANDREA
CRAFT, LAURA A.
DALLAS COUNTY
DELFIERRO, JOSE
00397969
00397970
10/30/2014
10/30/2014
00397971
00397972
00397973
10/30/2014
10/30/2014
10/30/2014
00397974
00397975
00397976
00397977
10/30/2014
10/30/2014
10/30/2014
10/30/2014
219.46
210.00
850.00
434.00
00397978
00397979
00397980
00397981
00397982
00397983
00397984
00397985
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
252.00
500.00
15,066.00
13,716.00
4,880.40
140.00
159.62
17,500.00
GOLD N CARATS
GOODHAVEN APARTMENTS
GTO CONSTRUCTION
GTO CONSTRUCTION
GTO CONSTRUCTION
HUBBARD, KEVIN
IMPRESS DESIGNS INC
INDEPTH UTILITY SOLUTIONS LLC
00397986
00397987
00397988
00397989
00397990
00397991
00397992
00397993
00397994
00397994
00397995
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
140.00
1,032.20
125.00
5,137.50
249.90
24,707.10
100.00
170.00
2,417.00
5,192.17
112.00
INDIANA STATE CENTRAL COLLECTION UN
IRVING FAMILY Y M C A
J. BRANDT RECOGNITION, LTD.
JOSE HERNANDEZ
KEELEY, MONICA
KNORR SYSTEMS INC
KNORR SYSTEMS INC
LAERDAL MEDICAL CORPORATION
00397996
00397997
00397998
10/30/2014
10/30/2014
10/30/2014
00397999
10/30/2014
1,000.00 ENERCON SERVICES INC
2,975.00 ENVISIONWARE, INC.
11,325.00 EPICENTER PRODUCTIONS
FAY, KENNETH
GARDEN PARK APARTMENTS
GARY FITZSIMMONS, DISTRICT CLERK
8,720.00 LINKO DATA SYSTEMS, INC.
2,981.63 MIDWEST MEDICAL SUPPLY COMPANY LLC
1,532.65 MULTIVISTA DOCUMENTATION TECHNOLOGI
325.00 NANCY BURKS WORCESTER
19 of 302
ACCT TITLE
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
INSURANCE
POLICE ESCROW
POLICE ESCROW
RENTS
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
RENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
STREETS
TRAVEL AND TRAINING
OUTSIDE SERVICES
RENTS
POLICE ESCROW
MISCELLANEOUS
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
AGREEMENTS
OTHER
OUTSIDE SERVICES
CHILD SUPPORT
GARNISHMENTS
TRAVEL AND TRAINING
OUTSIDE SERVICES
COURT COSTS
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OFFICE SUPPLIES
CHILD SUPPORT
GARNISHMENTS
LIBRARY MATERIALS
IRS LEVY
OUTSIDE SERVICES
OUTSIDE SERVICES
MISCELLANEOUS
COURT BONDS
MOTOR VEHICLES
SWIMMING POOLS
OTHER
INSTRUMENTS
AGREEMENTS
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00398000
00398001
00398002
00398003
00398004
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
117.18
15,313.53
485.72
18.75
362.00
NH DEPARTMENT OF HEALTH AND HUMAN S
RESCUE SOURCE
RICHARD J ANASTASI
00398005
00398006
00398007
00398008
00398009
00398010
00398011
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
7.95
140.00
658.00
82.00
58,076.81
596.17
300.00
RITA RODRIGUEZ
ROBINSON, CHRISTOPHER A.
ROGELIO B BAILON
SPCA OF TEXAS
SPOKES 4 HOPE
00398012
10/30/2014
00398013
10/30/2014
00398014
00398015
10/30/2014
10/30/2014
12,744.00 SUNBELT POOLS, INC.
00398016
00398017
00398018
00398019
00398020
00398021
00398022
00398023
00398024
00398025
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
300.00
1,360.99
52.00
310.42
197.89
287.57
63.19
236.51
6,106.00
1,250.00
00398026
00398027
00398027
00398028
00398028
00398029
00398030
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
256.14
125,541.19
78,292.87
19,292.70
461,951.84
18.51
243.69
00398031
00398032
00398033
00398034
00398035
00398036
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
287.06
12,438.53
13,261.38
350.00
563.43
25.00
00398037
10/30/2014
00398038
00398039
00398040
00398041
00398043
00398044
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
36.00
2,929.20
2,326.99
8,571.00
17.47
44.39
ADAMS, RODNEY D.
ADVANTAGE BALLOONS AND PROMOTIONS
AG-PCPI URBAN TOWERS OWNER, L.P.
AMERICAN WATER WORKS ASSOCIATION
AT&T
AT&T
00398045
00398045
00398046
00398047
00398048
00398048
00398049
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
(38.00)
4,509.87
127.70
179.99
257.92
3,526.64
2,998.02
ATC FREIGHTLINER GROUP
AUTO GLASS CENTER
BANNERTIME
TEATRO FLOR CANDELA
TECHNOLOGY MEDIA GROUP
TEXAS STATE LIBRARY
TISEO PAVING COMPANY
TISEO PAVING COMPANY
TXU ELECTRIC
TXU ELECTRIC
UNITED HEALTHCARE SENIOR SUPPLEMENT
92.30 WILLIAMS #20005383, DONNA
20 of 302
ACCT TITLE
CHILD SUPPORT
GARNISHMENTS
CLOTHING
CLOTHING
COURT BONDS
TRAVEL AND TRAINING
OUTSIDE SERVICES
COURT BONDS
MOTOR VEHICLES
OUTSIDE SERVICES
TRAVEL AND TRAINING
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OTHER
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
OUTSIDE SERVICES
OUTSIDE SERVICES
MISCELLANEOUS
GARNISHMENTS
STREETS
WATER MAINS
DUE FROM IAB
LIGHT AND POWER
STUDENT LOAN
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
INSURANCE ADMIN.
INSURANCE ADMIN.
IRS LEVY
IRS LEVY
IRS LEVY
CHILD SUPPORT
GARNISHMENTS
MATERIALS
OTHER
LIGHT AND POWER
COMMUNICATIONS
COMMUNICATIONS
MISCELLANEOUS NON
TAXABLE
PARTS AND SUPPLIES
HEAT
OUTSIDE WORK
OFFICE SUPPLIES
LIBRARY MATERIALS
OTHER
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00398050
00398051
00398052
00398053
00398054
00398055
CHECK DATE
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
00398056
00398058
11/4/2014
11/4/2014
00398059
00398060
00398061
00398062
00398063
00398064
00398065
00398066
00398067
00398068
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
00398069
00398070
11/4/2014
11/4/2014
00398071
00398072
00398073
00398074
00398075
00398076
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
00398077
00398078
00398079
00398080
00398081
00398083
00398084
00398085
00398086
00398087
00398088
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
00398089
00398090
00398091
00398092
00398093
00398094
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
00398095
00398097
00398098
00398099
00398101
00398102
00398103
00398104
00398105
00398106
00398107
00398108
00398109
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
AMOUNT
3,899.78
107.59
100.00
100.00
32.75
1,069.97
DESCRIPTION
BOUNDTREE MEDICAL, LLC.
BROADMOOR HILLS NEIGHBORHOOD ASSOCI
BROWN, LANCE E.
BROWN, LANCE E.
CENTURY 21 JUDGE FITE
CENTURY CRESCENT PARTNERSHIP
ACCT TITLE
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
300.00 CINDY RENEE' AND COMPANY
JANITORIAL
EDUCATIONAL AND
RECREATIONAL
162.00 CONDON, AARON K.
OUTSIDE SERVICES
300.00 CORNETT, LEONARD A.
STREETS
PARTS AND SUPPLIES
1,253.03 CUMMINS SOUTHERN PLAINS, LLC
PARTS AND SUPPLIES
OTHER
2,323.20 DALLAS LITE AND BARRICADE INC
100.35 DANKO, PATRICIA A.
CIVIL SERVICE
500.00 DAVIS, ROBERT E.
TRAVEL AND TRAINING
152.00 DELFIERRO, JOSE
187.43 ESQUIVEL, ESTHER
ESCROW DEPOSIT
50.00 ESTHER MORALES
COMPUTER SOFTWARE
37,250.00 EVERBRIDGE, INC
EDUCATIONAL AND
RECREATIONAL
650.00 EXPERIENTIAL SOLUTIONS T.E.A.M, INC
OUTSIDE SERVICES
427.60 FAST RECYCLING, INC.
CLOTHING
2,433.00 FIRELINE SHIELDS LLC
PARTS AND SUPPLIES
INSTRUMENTS
12,921.00 FSG
CLOTHING
3,907.20 G S T PUBLIC SAFETY SUPPLY INC
EDUCATIONAL AND
RECREATIONAL
784.00 GARRETT, BARBARA J.
RENTS
POSTAGE
40.05 GREYHOUND PACKAGE EXPRESS
315.36 HENRY, BOBBY
1,067.50 INSTITUTE OF TRANSPORTATION ENGINEE
WATER SALES
50.32 IRVING COMMUNITY DEVELOPMENT
COURT COSTS
OUTSIDE SERVICES
10,000.00 IRVING HISPANIC CHAMBER OF COMMERCE
INVENTORY CLEARING
3,528.00 JANI-MART
PARTS AND SUPPLIES
40.30 JOHN WRIGHT ASSOCIATES, INC
AGREEMENTS
1,350.00 LAND F/X
BUILDINGS
773.45 LANTEK COMMUNICATIONS, INC
WATER SALES
34.89 LEAP PROPERTY MANAGEMENT
OTHER
500.00 LEW, REBECCA S.
WATER SALES
610.73 LEXINGTON AT VALLEY RANCH
TRAVEL AND TRAINING
211.68 LLANAS, STEPHANIE
AGREEMENTS
BUILDINGS
49,999.00 MART INC
INVENTORY FUEL
INVENTORY CLEARING
2,937.80 MEDWASTE SOLUTIONS INC
OFFICE MACHINERY <$5,000
474.05 NETWORKFLEET
PRISONER SUSTENANCE
156.00 OAK FARMS DAIRY
STREETS
OTHER
2,000.00 OFFICE PRODUCTS WAREHOUSE
MICROCHIP SUPPLIES
344.35 PETHEALTH SERVICES INC
PUBLIC GROUNDS
3,562.00 PLAYWELL GROUP INC., THE
OUTSIDE SERVICES
60.00 PUBLICDATA.COM
WATER SALES
295.33 RDF 141 WEST 114 IRVING P2
21 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00398110
00398111
CHECK DATE
11/4/2014
11/4/2014
AMOUNT
DESCRIPTION
122.44 ROBERT ALBANESE
824.12 ROBERT BELMONT
00398111
00398112
00398113
00398114
00398115
00398116
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
154.53
41.13
214.00
744.80
164.84
249.76
00398117
00398118
11/4/2014
11/4/2014
1,934.18 TAYLOR COLLECTIVE SOLUTIONS, LLC
163.85 TEXAS ARCHIVES
00398119
11/4/2014
2,000.00 TOP NOTCH SPORTS OFFICIALS
00398120
00398121
00398122
11/4/2014
11/4/2014
11/6/2014
4,695.39 WILSON OFFICE INTERIORS
8,669.24 XEROX CORPORATION
992.83 AMERICAN EAGLE HARLEY DAVIDSON
00398123
00398124
00398125
00398126
00398127
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
00398128
00398129
00398130
11/6/2014
11/6/2014
11/6/2014
13.08 BALLARD, TRACY
400.00 BALLET FOLKLORICO AZTECA DE FORT WO
7,074.00 BENNETT BENNER PARTNERS, INC.
00398131
00398132
00398133
00398134
11/6/2014
11/6/2014
11/6/2014
11/6/2014
103.00
480.00
70.00
2,672.14
00398135
11/6/2014
216.00 BRIGGS, RUTH A.
00398136
11/6/2014
240.00 BROWNING, SHARON L.
00398137
00398138
00398139
11/6/2014
11/6/2014
11/6/2014
00398140
11/6/2014
00398141
11/6/2014
00398142
00398143
00398144
00398145
11/6/2014
11/6/2014
11/6/2014
11/6/2014
77.24
414.85
805.00
245.00
00398146
11/6/2014
00398147
00398148
11/6/2014
11/6/2014
00398149
00398150
00398151
00398152
00398153
00398153
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
00398154
11/6/2014
38.58
250.00
12,244.26
41.90
304.29
ROBERT BELMONT
ROYAL GEN CONTR
SCHUTT, BRIAN
STARK TALENT
STEVEN H. GENTRY & ASSOCIATES, INC.
STINSON, JOHN T.
ANDERSON, WANDA
APAC TEXAS INC
AROUND THE CLOCK
BETTLE, DAHIRES D.
BILINGUAL BUSINESS COMMUNICATIONS
BLASINGAME, DAVID
29.44 BURKE, PATRICIA L.
CHAMBERS, JERRY L.
CITY OF DALLAS
CITY OF NORTH RICHLAND HILLS
CLESSE, SCOTT
90.00 COSTANTINI, JOHN
275.00 DAZZLING DAVE, LLC.
91.15
389.98
97.99
237.20
1,020.00
1,000.00
DELACRUZ, GLORIA G.
DELL MARKETING L P
DIRECTV, INC.
DUNCAN, JR., JIMMIE R.
950.00 EMMERT, JEREMY
22 of 302
ACCT TITLE
PLAN REVIEW
ADVANCED PAYMENTS
RECEIPTS FROM EMPLOYEES
WATER SALES
TRAVEL AND TRAINING
TEMPORARY HELP
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OFFICE FURNITURE &
FIXTURES <$5,000
COPY MACHINE RENTAL
OUTSIDE WORK
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
STREETS
OUTSIDE SERVICES
HEAT
EDUCATIONAL AND
RECREATIONAL
OTHER
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
COURT COSTS
TRAVEL AND TRAINING
PARK INSTRUCTORS ESCROW
DEPOSIT
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
DEPOSIT
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
POLICE ESCROW
POLICE ESCROW
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OTHER SUPPLIES
EDUCATIONAL AND
RECREATIONAL
OFFICE MACHINERY
COMMUNICATIONS
TRAVEL AND TRAINING
PARK FACILITIES
BUILDINGS
DEPOSIT
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00398155
11/6/2014
1,500.00 ESRI BUSINESS INFORMATION SOLUTIONS
00398156
00398157
11/6/2014
11/6/2014
144.00 EVANGELISTA, GRACE
3,645.96 FASTENAL COMPANY
00398158
00398159
00398160
11/6/2014
11/6/2014
11/6/2014
00398161
11/6/2014
120.00 GAFFORD, ANGELA
00398162
11/6/2014
132.00 GASPEREC, BEVERLY
00398163
00398164
11/6/2014
11/6/2014
184.80 GREYHOUND PACKAGE EXPRESS
00398165
11/6/2014
53.95 GRIFFIN, RUTH A.
00398166
00398167
11/6/2014
11/6/2014
232.00 GUERRA, ARTHUR
00398168
00398169
11/6/2014
11/6/2014
100.00 HIEGEL, SUSAN M.
325.00 HOLMES, LAURA
00398170
11/6/2014
00398171
11/6/2014
00398172
11/6/2014
00398173
11/6/2014
641.60 IDEXX DISTRIBUTION, INC.
00398174
00398175
11/6/2014
11/6/2014
22.50 IRVING HERITAGE SOCIETY
00398176
11/6/2014
00398177
11/6/2014
20.00 JACKSON, PAMELA
00398178
00398179
11/6/2014
11/6/2014
122.00 JAMES PUBLISHING
00398180
00398181
00398182
00398183
00398184
00398185
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
41.29
5,080.00
30,064.40
70.00
210.00
80.00
KELLY, LUCINDA M.
KESN-FM
KLEINFELDER CENTRAL, INC
KOVAL, SEAN
LADART, STEVEN
LANE, PEGGY
00398186
00398187
00398188
00398189
00398190
00398191
00398192
00398193
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
24.11
40.00
942.00
101.00
579.50
12,612.99
195.00
210.00
LANGERLAAN, CAROLYN L.
LAW OFFICES OF GLENN W.A. HOLLEY
LIFEPROTECTION MAINTENANCE AND CONS
LION APPAREL
MALLOUF PHOTOGRAPHY
MARTINEZ, MARTIN
MCCOWN, KEVIN L.
00398194
00398195
00398196
11/6/2014
11/6/2014
11/6/2014
00398197
00398198
11/6/2014
11/6/2014
580.00 FAVORS, RITA G.
750.00 FLOWERS FOR YOU
11,247.58 FRENCH, JOHN F.
35.56 HOWELL, BILL
147.56 HOWELL, LAVERN
90.00 HUSE, MARK
500.00 MERRYMAKERS CLOWNS
660.02 MEYERS, TUCKER
13.98 MI-T-FINE CAR WASH INC
23 of 302
ACCT TITLE
AGREEMENTS
DEPOSIT
INVENTORY CLEARING
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
OTHER
DEPOSIT
DEPOSIT
EDUCATIONAL AND
RECREATIONAL
POSTAGE
EDUCATIONAL AND
RECREATIONAL
DEPOSIT
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
AGREEMENTS
EDUCATIONAL AND
RECREATIONAL
RENTS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
MATERIALS
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
OTHER
A&E
TEMPORARY HELP
TRAVEL AND TRAINING
MISCELLANEOUS
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
BUILDINGS
OUTSIDE SERVICES
OTHER
INVENTORY FUEL
TRAVEL AND TRAINING
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00398199
00398200
00398201
00398202
00398203
00398204
00398205
00398206
CHECK DATE
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
AMOUNT
3,550.00
325.00
5,155.39
540.00
6,355.06
9,559.91
195.00
119.81
00398207
11/6/2014
20.00
00398208
00398209
00398210
00398211
11/6/2014
11/6/2014
11/6/2014
11/6/2014
23.71
95.00
1,082.01
74.05
00398212
00398213
11/6/2014
11/6/2014
86.65
1,960.50
00398214
11/6/2014
123.20
00398215
00398216
00398217
00398218
11/6/2014
11/6/2014
11/6/2014
11/6/2014
18.80
11,250.00
125.00
850.00
00398219
00398220
00398221
00398222
00398223
00398224
00398225
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
200.00
955.99
97.57
248.50
1,530.00
46.50
210.00
00398226
00398227
00398227
11/6/2014
11/6/2014
11/6/2014
24.00
675.20
8,000.00
00398228
00398229
00398230
11/6/2014
11/6/2014
11/6/2014
128.00
210.00
290.00
00398231
00398232
00398233
00398234
00398235
00398236
00398237
11/10/2014
11/10/2014
11/10/2014
11/10/2014
11/10/2014
11/10/2014
11/10/2014
870.00
3,657.00
12.89
30.00
100.00
6,655.00
40.53
00398238
00398239
00398240
11/10/2014
11/10/2014
11/10/2014
350.00
192.95
170.87
00398241
00398242
00398243
00398244
00398245
00398246
00398247
00398248
00398249
00398250
11/10/2014
11/10/2014
11/10/2014
11/10/2014
11/10/2014
11/10/2014
11/10/2014
11/10/2014
11/10/2014
11/10/2014
34,561.25
327.70
1,500.00
6,012.00
83,225.80
239.81
100.00
46,781.00
2,220.00
32.15
DESCRIPTION
NERWIN, MARTIN AND GLEN, LLC.
NORMAN, KRISTEN
PAUL GELLER ENTERPRISES, INC
PETHEALTH SERVICES INC
PITNEY BOWES INC
POWELL, CHAD
ACCT TITLE
OTHER
TRAVEL AND TRAINING
PARTS AND SUPPLIES
OFFICE SUPPLIES
MICROCHIP SUPPLIES
POSTAGE
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
PRUITT, VIRGINIA
EDUCATIONAL AND
RECREATIONAL
RAINS, ETHEL V.
WATER SALES
RICHARD SW ESKHARIA
TEMPORARY HELP
TRAFFIC CONTROLS
SAVWAY CARTON FORMS
EDUCATIONAL AND
RECREATIONAL
SILVER, CAROL A.
TEMPORARY HELP
STARK TALENT
DEPOSIT
STEPHENS, RONALD B.
EDUCATIONAL AND
RECREATIONAL
STULL, VIRGINIA
OUTSIDE SERVICES
SULPHUR RIVER BASIN AUTHORITY
LICENSES
THE HOOKER COMPANY
OTHER
THE TEXAS GYPSIES
EDUCATIONAL AND
RECREATIONAL
THE WRITE HOUSE, LLC
LIGHT AND POWER
TXU ELECTRIC
OUTSIDE SERVICES
TXU ELECTRIC
OUTSIDE SERVICES
TXU ELECTRIC
POSTAGE
U S POSTMASTER
TEMPORARY HELP
VAUGHN, PAUL C.
TRAVEL AND TRAINING
VILLANUEVA, CESAR I.
DEPOSIT
WALLACH, LAUREN
EQUIPMENT RENTAL
WANCO
WANCO
DEPOSIT
WILLBANKS, KRISTI D.
TRAVEL AND TRAINING
WILLIAMS, KIMBERLY
TRAVEL AND TRAINING
WRIGHT, JEFFREY
AGREEMENTS
ALPINE POWER SYSTEMS, INC
OUTSIDE SERVICES
ARCADIS U.S., INC
COMMUNICATIONS
AT&T
ALARM PERMITS
BILLY CAMPBELL
OUTSIDE SERVICES
BROWN, LANCE E.
SIGNAL SYSTEMS
CACTUS COMPUTER INC
CASH OVER AND SHORT
CAVALLI PIZZA, LLC
EDUCATIONAL AND
RECREATIONAL
CHAVEZ, RAFAEL
OUTSIDE SERVICES
DALLAS COUNTY
POLICE ESCROW
<$5,000
DELL MARKETING L P
COMMUNICATIONS
DEX MEDIA INC
PARK FACILITIES
PUMPING FACILITIES
ENVIROMENTAL IMPROVEMENTS, INC.
SIDEWALKS
F & F CONCRETE, LLC.
WELLNESS
COURT COSTS
GD SERVICES
GEORGE/MCKENNA ELECTRICAL CONTRACTO BUILDINGS
OUTSIDE SERVICES
GILMETTE, RICHARD
POSTAGE
GREYHOUND PACKAGE EXPRESS
24 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00398251
00398252
00398253
00398254
00398255
00398256
00398257
00398258
00398259
00398260
00398261
00398262
00398263
00398264
00398265
00398266
CHECK DATE
11/10/2014
11/10/2014
11/10/2014
11/10/2014
11/10/2014
11/10/2014
11/10/2014
11/10/2014
11/10/2014
11/10/2014
11/10/2014
11/10/2014
11/10/2014
11/10/2014
11/10/2014
11/10/2014
AMOUNT
1,034.54
23.59
1,000.00
260.00
19,622.87
70.00
705.00
848.30
4,799.89
143.00
260.00
1,106.45
236.25
14,810.00
3,160.00
4,666.63
DESCRIPTION
IRVING HISPANIC CHAMBER OF COMMERCE
LARK, MICHAEL
MICHAEL EDWARDS
MORRIS, JOHN
NETWORKFLEET
O'REILLY AUTO PARTS
OAK FARMS DAIRY
PHILLIPS, SHANNON
TRICO TOWER SERVICE, INC.
00398267
11/11/2014
9,146.00 AFIX TECHNOLOGIES, INC
00398268
00398269
00398270
00398271
00398272
00398273
00398274
00398275
00398276
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
00398277
00398278
11/11/2014
11/11/2014
00398279
00398280
00398281
00398282
00398283
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
960.00
750.00
467.14
70.00
5,164.70
BCS SYSTEMS INC
BLX GROUP LLC
BOYD, KENNETH R.
BRI 1846 ROYAL RIDGE LLC
00398285
00398286
00398287
00398288
00398289
00398290
00398291
00398292
00398292
00398293
00398294
00398295
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
40.00
27.41
156.02
17.01
2,500.00
500.00
105.00
674.70
1,454.24
4,600.38
205.75
5,048.50
CANTU PEST CONTROL
CARMEN ARANDA
CENTURY 21 JUDGE FITE PM
CHELSEA M DILWORTH
CHRIS HILLMAN
CICI'S PIZZA #35
CLESSE, SCOTT
COMPLETE SUPPLY INC
COMPLETE SUPPLY INC
CONSOLIDATED TRAFFIC CONTROLS INC
COOLSTUFF
00398296
11/11/2014
00398297
00398298
00398299
00398300
00398301
00398302
00398303
00398304
00398305
00398306
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
5,795.00
11,934.00
1,790.00
90.00
4,932.97
2,127.00
36.44
131.35
1,108.45
ALREADY GEAR, INC.
AMERICAN SWING PRODUCTS, INC.
ANIKA D PETTY
APAC TEXAS INC
AQUA REC INC
57.50 AUTO SAN INC
300.00 BARROW, ALYSON
5,400.00
11,898.99
179.31
70.09
2,731.20
5,221.54
86.36
1,701.00
4,150.00
2,340.00
CUES, INC.
DALLAS COUNTY
DALLAS COUNTY
DALLAS MORNING NEWS
DFW PRINTING CO., INC.
ESPRESSO RMI INC
FACILITY PERFORMANCE ASSOCIATES
FANNIN TREE FARM
25 of 302
ACCT TITLE
PARTS AND SUPPLIES
LIBRARY MATERIALS
OTHER
TRAVEL AND TRAINING
INVENTORY FUEL
TRAVEL AND TRAINING
MOWING
MOTOR VEHICLES
PARTS AND SUPPLIES
PRISONER SUSTENANCE
TRAVEL AND TRAINING
CLOTHING
OUTSIDE SERVICES
COMMUNICATION SYSTEMS
OFFICE SUPPLIES
PARTS AND SUPPLIES
AGREEMENTS
AGREEMENTS
CLOTHING
OTHER
WATER SALES
STREETS
SWIMMING POOLS
OFFICE SUPPLIES
PARTS AND SUPPLIES
HEAT
AGREEMENTS
TRAVEL AND TRAINING
AGREEMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
AGREEMENTS
WATER SALES
WATER SALES
WATER SALES
TEMPORARY HELP
ALARM PERMITS
OUTSIDE SERVICES
JANITORIAL
INVENTORY CLEARING
SIGNAL SYSTEMS
CLOTHING
STREETS
DEPOSIT
AGREEMENTS
HHW PROGRAM
HHW PROGRAM
LIGHT AND POWER
ADVERTISING
PRINTING
OUTSIDE SERVICES
OUTSIDE SERVICES
BUILDINGS
STREETSCAPING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00398307
00398308
00398309
00398310
00398311
00398312
00398313
00398314
00398315
00398316
00398317
00398318
00398319
00398320
00398321
00398322
00398323
00398324
00398325
00398326
00398327
00398328
00398329
00398330
00398331
00398331
CHECK DATE
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
AMOUNT
177.85
428.71
131.76
30.81
4,285.80
35,000.00
26.23
45.56
23.97
137.29
40.94
752.50
6,897.53
105.99
400.00
268.00
720.00
1,762.55
560.26
1,204.22
550.00
375.00
4,297.59
250.00
571,175.00
322,728.95
DESCRIPTION
G E CAPITAL
GILLESPIE, ANN
HAMZEH, ZUHAIR
ISAAC TORRES
JACK L GRAY
JAZZI PETERSON
JOSE A RIVERA
KELLY L PATRICK
KOVAL, SEAN
NARASIMHA RAO KANAGALA
NATIONAL ORGANIZATION OF BLACK LAW
SAJJAH HUSSAIN
SPCA OF TEXAS
STAPLES
TMG PARKRIDGE PLACE II LP
U S POSTMASTER
USAED FORT WORTH
USAED FORT WORTH
00398332
00398333
00398334
11/11/2014
11/11/2014
11/11/2014
400.00 VAN WATERS, GARY
18.87 VRR ENTERPRISES LLC
140.00 WAGONER, SCOTT
00398335
11/11/2014
1,444.00 WILBOURN, BRIAN L.
00398336
00398337
11/11/2014
11/13/2014
29.10 YOUR CLINIC
5,660.89 A-NATIONAL AUTO SALES & REPAIR
00398338
00398339
00398339
11/13/2014
11/13/2014
11/13/2014
50.00 ADAM ARISTA
00398340
00398341
00398342
00398343
00398344
00398345
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
266.31
2,401.76
35.64
100.47
901.47
322.39
ARCHITECTS DESIGN GROUP / ADG INC.
AT&T
AT&T
00398346
00398347
00398348
00398349
00398350
00398351
00398352
00398353
00398354
00398355
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
46.15
754.31
1,114.00
225.00
260.00
435.50
339.30
1,230.00
325.00
443.56
CA SDU
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF DALLAS
CITY OF DALLAS
CITY OF GRAPEVINE
00398355
00398355
00398355
00398355
00398355
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
42.47
11.97
119.30
140.00
27.00
26 of 302
ACCT TITLE
OUTSIDE SERVICES
PARTS AND SUPPLIES
COPY MACHINE RENTAL
OUTSIDE SERVICES
OTHER
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
OUTSIDE SERVICES
INVENTORY FUEL
WATER SALES
OUTSIDE WORK
OUTSIDE SERVICES
WATER SALES
OUTSIDE SERVICES
OFFICE SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
POSTAGE
INTEREST - LAKE CHAPMAN
PRINCIPAL - LAKE CHAPMAN
EDUCATIONAL AND
RECREATIONAL
WATER SALES
TRAVEL AND TRAINING
DEPOSIT
DEPOSIT
CLAIMS EXPENSE
ESCROW DEPOSIT
BUILDINGS
PARK FACILITIES
MISCELLANEOUS
GARNISHMENTS
A&E
COMMUNICATIONS
COMMUNICATIONS
PARTS AND SUPPLIES
HEAT
CHILD SUPPORT
GARNISHMENTS
PARTS AND SUPPLIES
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
FOOD SUPPLIES
MISCELLANEOUS
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00398355
00398356
00398357
00398358
00398359
00398360
00398361
CHECK DATE
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
AMOUNT
15.92
122.50
133.94
375.19
150.00
1,620.66
500.00
DESCRIPTION
CLESSE, SCOTT
COOKSEY COMMUNICATIONS INC.
COOLSTUFF
DAVIS, ROBERT E.
00398362
11/13/2014
00398363
00398364
00398365
00398365
11/13/2014
11/13/2014
11/13/2014
11/13/2014
50.00
3,860.00
26,774.20
88,113.74
DEYANIRA LERMA
00398366
00398367
00398368
00398369
00398370
00398371
00398372
00398373
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
219.46
271.00
586.60
64.79
1,994.07
631.26
158.56
98,435.00
FASTENAL COMPANY
FREEDOM DODGE JEEP CHRYSLER
FRIAS JR, BERNARDO
HEIDEMAN MECHANICAL & CONSTRUCTION
00398374
11/13/2014
00398375
11/13/2014
00398376
00398377
00398378
00398379
00398380
00398381
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
55.00
125.00
303.51
50.00
653.20
48.00
00398382
00398382
00398382
00398383
00398384
00398385
00398386
00398387
00398388
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
352.50
45.00
597.50
1,251.03
18,767.69
4,850.21
1,848.61
2,552.10
234.64
00398389
11/13/2014
00398390
11/13/2014
4,950.00 NEW ERA CONTRACT SERVICES
00398391
00398392
11/13/2014
11/13/2014
117.18 NH DEPARTMENT OF HEALTH AND HUMAN S
9,864.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE
00398392
00398393
00398394
00398395
00398396
00398397
00398398
00398399
00398400
00398401
00398402
00398403
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
50.00 HILDA SALINAS
INSCCU - ASFE
JESUS ALONSO
JOSE GAMIZ
LAW OFFICE OF PETER J. GRAHAM
LION APPAREL
MEMOS AUTOBODY SHOP
MILLER, LISA
321.03 NETWORKFLEET
8,917.58
195.37
1,390.00
5,337.27
1,500.00
7,186.20
108.00
182.85
82,000.00
469.50
1,200.61
1,793.79
OMEGA ENVIRONMENTAL TECHNOLOGIE
ORAM PROPERTIES
PETRA CHEMICAL ACQUISITION CORPORAT
PLAYSAFE, LLC.
POLLOCK PAPER DISTRIBUTORS
PREMIER CLEANING SERVICES
PURE TECHNOLOGIES US INC
RAMBLER NEWSPAPERS
RENTAL ONE
RUSH TRUCK CENTER OF TEXAS, LP.
27 of 302
ACCT TITLE
POSTAGE
OUTSIDE SERVICES
PRINTING
CLOTHING
OUTSIDE SERVICES
PARTS AND SUPPLIES
CIVIL SERVICE
CHILD SUPPORT
GARNISHMENTS
ESCROW DEPOSIT
PARK FACILITIES
SIDEWALKS
STREETS
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
INVENTORY CLEARING
PARTS AND SUPPLIES
PARTS AND SUPPLIES
OUTSIDE SERVICES
INVENTORY CLEARING
BUILDINGS
ESCROW DEPOSIT
CHILD SUPPORT
GARNISHMENTS
CHILD SUPPORT
GARNISHMENTS
IRS LEVY
TRAVEL AND TRAINING
BUILDING RENTALS
COURT BONDS
OUTSIDE SERVICES
AGREEMENTS
OUTSIDE SERVICES
BUILDINGS
OUTSIDE SERVICES
INVENTORY FUEL
OUTSIDE WORK
PARTS AND SUPPLIES
TRAVEL AND TRAINING
MATERIALS
AGREEMENTS
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
UPPER TRINITY FEASABILITY
STUDY
PARTS AND SUPPLIES
OUTSIDE SERVICES
PUMPING FACILITIES
PARK FACILITIES
INVENTORY CLEARING
OTHER
OUTSIDE SERVICES
WATER MAINS
ADVERTISING
OTHER
PARTS AND SUPPLIES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00398404
CHECK DATE
11/13/2014
00398405
11/13/2014
00398406
11/13/2014
00398407
11/13/2014
00398408
00398409
00398410
00398411
00398412
00398413
00398414
00398415
00398416
00398417
00398418
00398419
00398420
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
00398421
00398422
00398423
00398424
00398425
00398426
00398427
00398428
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
00398429
00398430
00398431
00398432
00398433
00398434
00398435
00398436
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
00398437
00398438
11/13/2014
11/18/2014
00398439
00398440
00398441
00398442
00398443
00398444
00398445
00398445
00398446
00398447
00398448
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
00398449
00398450
11/18/2014
11/18/2014
00398451
00398452
00398452
00398452
00398452
00398452
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
AMOUNT
DESCRIPTION
146.67 SIDDONS MARTIN EMERGENCY GROUP, LLC
ACCT TITLE
PARTS AND SUPPLIES
AGREEMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
INSURANCE ADMIN.
6,111.00 STAR WELLNESS
481,509.32 STATE COMPTROLLER OF PUBLIC ACCOUNT
OUTSIDE SERVICES
23,458.16 TELEVISION EQUIPMENT ASSOCIATES, IN
STUDENT LOAN
52.00 TEXAS GUARANTEED STUDENT LOANS
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
OUTSIDE SERVICES
15,225.00 THE COLES FIRM P.C.
OUTSIDE SERVICES
184.00 THE LAW OFFICES OF MICHAEL R. HUEBN
OFFICE MACHINERY
285.00 THE WRIGHT COMPANY
MISCELLANEOUS
GARNISHMENTS
BANK CHARGES
1,226.50 TRINITY ARMORED SECURITY, INC.
LIGHT AND POWER
30.98 TXU ELECTRIC
LIGHT AND POWER
275.28 TXU ELECTRIC
LIGHT AND POWER
365.84 TXU ELECTRIC
STUDENT LOAN
18.51 U.S. DEPARTMENT OF EDUCATION
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
IRS LEVY
350.00 UNITED STATES TREASURY
IRS LEVY
1,125.95 UNITED STATES TREASURY
IRS LEVY
PARTS AND SUPPLIES
12,435.56 UNIVERSAL LUBRICANTS LLC
INVENTORY CLEARING
3,489.20 WENZEL WENZEL AND ASSOCIATES
OUTSIDE WORK
4,437.03 WESTWAY FORD INC
OUTSIDE SERVICES
320.00 WHISLER, TIMOTHY
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
339.50 ALREADY GEAR, INC.
14.99
45,148.75
2,555.72
17.45
638.19
4,368.29
770.60
28.59
307.50
2,500.00
5,258.00
ALYNDA LONG
AMERICAN TRAFFIC SOLUTIONS, INC.
APAC TEXAS INC
BICKERSTAFF HEATH DELGADO AND ACOST
BLX GROUP LLC
BRACEWELL AND GIULIANI LLP
137.20 BUCHANAN, JEAN
100.00
1.25
92.99
297.68
64.38
119.44
CASTILLO, LUPE A.
28 of 302
CONSULTING
STREETS
PARTS AND SUPPLIES
PARTS AND SUPPLIES
HEAT
LIBRARY MATERIALS
OFFICE SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
LEGAL EXPENSES
DEPOSIT
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
CASH OVER AND SHORT
CLOTHING
MINOR APPARATUS
OFFICE SUPPLIES
TRAVEL AND TRAINING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00398453
00398454
00398454
CHECK DATE
11/18/2014
11/18/2014
11/18/2014
AMOUNT
DESCRIPTION
89.49 CITY OF RICHARDSON
100.30 COOLSTUFF
957.71 COOLSTUFF
00398455
00398456
00398457
11/18/2014
11/18/2014
11/18/2014
712.55 DARLING HOMES
27.41 DAVID GONZALEZ
00398458
11/18/2014
272.00 EDWARDS, SANTOYA
00398459
00398460
00398461
00398462
00398463
00398464
00398465
00398466
00398467
00398468
00398469
00398470
00398471
00398472
00398473
00398474
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
140.64
100.00
485.00
261.00
1,500.00
113.14
709.00
9,505.00
272.83
82,365.45
148.80
49.30
757.46
1,800.00
2,248.83
939.75
F&E UTILITIES
F&E UTILITIES
FANNIN TREE FARM
FIRST SOUTHWEST ASSET MANAGEMENT, I
FRAZER LTD.
FRED THE TAILOR
GABRIEL, ROEDER, SMITH & COMPANY
GARY RIBBLE
GILBERT MAY INC
HAYES FREIGHT INC
HERITAGE ONE ROOFING INC
HSS SYSTEMS LLC
00398475
00398476
00398477
00398478
00398479
00398480
00398481
00398482
00398483
00398484
00398485
00398486
00398487
00398488
00398489
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
21,633.40
237.51
1,265.16
12,300.00
324.25
1,379.92
2,131.52
575.00
683.50
335.80
292.75
10.00
150.00
4,304.48
3,052.72
INTEC BUSINESS SYSTEMS
INTERCON ENVIRONMENTAL, INC.
INTERSTATE BATTERIES OF DALLAS
JANE WORRALL
JENNINGS, SHANAE
JOHN WRIGHT ASSOCIATES, INC
JUDITH SANDERS
KAMYAB, SUSAN
KEY LIFE HOMES INC.
00398490
00398491
00398492
11/18/2014
11/18/2014
11/18/2014
00398493
11/18/2014
00398494
00398495
00398496
00398497
11/18/2014
11/18/2014
11/18/2014
11/18/2014
60.00
1,539.26
6,073.92
427.23
LION APPAREL
MAIN STREET SIGNS AND GRAPHICS
00398498
00398499
00398500
00398501
00398502
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
1,460.00
330.00
462.01
63.66
400.00
MARBLE, TODD
METROPLEX MAYORS ASSOCIATION
MEYERS, TUCKER
MOBILE SHRED IT LLC
00398503
00398504
00398505
11/18/2014
11/18/2014
11/18/2014
120.00 KOHUTEK, APRIL
4,547.50 KTVT - DALLAS
467.50 KTXA DALLAS
50.00 LAREDO COMMUNITY COLLEGE
14,582.50 MOBILE WIRELESS LLC
175.00 MORRIS, JOHN
29 of 302
ACCT TITLE
TRAVEL AND TRAINING
CLOTHING
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
WATER SALES
DEPOSIT
PLUMBING
PERMITS/INSPECTIONS
LICENSES
OTHER
CIVIL SERVICE
OUTSIDE SERVICES
PARTS AND SUPPLIES
CLOTHING
OUTSIDE SERVICES
WATER SALES
STREETSCAPING
POSTAGE
WATER SALES
PUMPING FACILITIES
PARTS AND SUPPLIES
WATER SALES
AGREEMENTS
LIBRARY MATERIALS
OUTSIDE SERVICES
DEMOLITION
PARTS AND SUPPLIES
TRAVEL AND TRAINING
RENTS
MISCELLANEOUS
POLICE ESCROW
TRAVEL AND TRAINING
PARTS AND SUPPLIES
ALARM PERMITS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
PREPAID EXPENSE
PREPAID EXPENSE
AGREEMENTS
OUTSIDE SERVICES
INVENTORY CLEARING
PARTS AND SUPPLIES
DEPOSIT
TRAVEL AND TRAINING
OUTSIDE SERVICES
PARTS AND SUPPLIES
OUTSIDE SERVICES
AGREEMENTS
MOWING
BUILDINGS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00398506
00398507
00398508
00398509
00398509
00398510
00398511
00398512
00398513
00398513
00398513
00398514
00398515
00398515
00398516
00398517
00398518
00398519
00398520
00398521
00398521
00398522
00398523
00398524
00398525
00398526
00398527
00398528
CHECK DATE
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
AMOUNT
10.73
5,554.71
3,305.21
1,594.28
249.50
18,010.69
9,904.90
1,102.41
3,956.00
5,450.00
3,200.00
288.35
667.64
3,000.00
3,150.00
540.00
315.00
69.41
19.97
48.00
56.00
129,545.99
402.96
37,897.78
15.69
49.82
125.00
358.75
DESCRIPTION
MUNICIPAL SERVICES BUREAU
NANDA KELLA
NAPA AUTO PARTS
NETWORKFLEET
NETWORKFLEET
NUEHOFF JR, ROBERT V.
O'REILLY AUTO PARTS
OVERDRIVE, INC
OVERDRIVE, INC
PHILLIPS, DAVE
PLANO PROPERTY MANAGEMENT
PLANO PROPERTY MNGT
RECREATION CONSULTANTS OF TEXAS, LL
RH OF TEXAS LIMITED PARTNERSHIP
SANDRA SANCHEZ
00398529
00398530
11/18/2014
11/18/2014
350.00 SICHI, LAURA
00398531
11/18/2014
00398531
00398532
00398532
00398533
00398534
00398535
00398536
00398537
00398538
00398539
00398540
00398541
00398542
00398543
00398544
00398545
00398546
00398547
00398548
00398549
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
4,783.20
949.00
5,033.60
50.40
200.00
309.63
1,220.00
14,028.90
989.00
1,731.00
835.00
1,206.00
1,607.00
106.00
90.00
50.00
264.84
4,736.60
1,238.00
14,771.17
STARK TALENT
STARK TALENT
STRINGER, STARLENE
SUMMIT INTERGRATION SYSTEMS
TEX AIR FILTERS MFG., CO
TEXAS ENVIRONMENTAL HEALTH ASSOCIAT
TEXAS MUNICIPAL COURTS EDUCATION CE
TXU ELECTRIC
TXU ELECTRIC
U S POSTMASTER
00398550
00398550
00398551
00398552
11/18/2014
11/18/2014
11/18/2014
11/18/2014
2,031.41
1,245.00
3,614.53
16,329.59
VETS SECURING AMERICA
VINEYARDS APTS
00398553
00398554
00398555
11/18/2014
11/18/2014
11/18/2014
400.00 WARREN, KATHRYN H.
5,996.00 WATEREUSE ASSOCIATION
89.84 WEBB, DENNIS L.
30 of 302
ACCT TITLE
OUTSIDE SERVICES
WATER SALES
PARTS AND SUPPLIES
COMMUNICATIONS
OUTSIDE SERVICES
PUMPING FACILITIES
OTHER
PARTS AND SUPPLIES
OUTSIDE SERVICES
PARK FACILITIES
PUBLIC GROUNDS
PARTS AND SUPPLIES
LIBRARY MATERIALS
OUTSIDE SERVICES
CONSULTING
OFFICE SUPPLIES
OUTSIDE SERVICES
WATER SALES
WATER SALES
MINOR APPARATUS
OUTSIDE SERVICES
PARK FACILITIES
WATER SALES
OUTSIDE SERVICES
PARTS AND SUPPLIES
WATER SALES
BUILDINGS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
AGREEMENTS
PROPERTY MANAGEMENT
SERVICES
OTHER
TEMPORARY HELP
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
AIR AND HEAT
DEMOLITION
DEMOLITION
DEMOLITION
DEMOLITION
DEMOLITION
TRAVEL AND TRAINING
TRAVEL AND TRAINING
LIGHT AND POWER
LIGHT AND POWER
COMPUTER SOFTWARE
POSTAGE
AGREEMENTS
OTHER
CONTRACTUAL LABOR
WATER SALES
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
350.00
1,422.00
22.41
500.00
110.00
2,938.56
175.00
1,873.78
2,440.00
4,804.43
139.16
546.31
DESCRIPTION
00398556
00398557
00398558
00398559
00398560
00398561
00398562
00398563
00398564
00398565
00398566
00398567
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
WEST, ERIN
WILLIAM SNIDER
WILLMAN, ROBERT G.
WILLOW BEND BAKERY INC.
YARBROUGH, JOLENE D.
YUN BO CHOI
A C PRINTING INC
AT&T
00398568
00398569
11/20/2014
11/20/2014
50.00 AUDREY WOODS
100.00 BALL, JOHN
00398570
00398571
00398572
11/20/2014
11/20/2014
11/20/2014
50.00 CATHEY WRIGHT
681.57 COMMDEX CONSULTING LLC
00398573
11/20/2014
00398574
00398575
00398576
00398576
11/20/2014
11/20/2014
11/20/2014
11/20/2014
00398576
00398576
11/20/2014
11/20/2014
00398576
11/20/2014
00398577
00398578
00398579
00398580
00398581
00398582
00398583
00398584
00398585
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
00398586
11/20/2014
00398587
11/20/2014
00398588
00398589
00398589
00398589
11/20/2014
11/20/2014
11/20/2014
11/20/2014
100.00
399.20
299.40
424.15
00398590
00398591
00398592
00398593
00398594
00398595
00398596
00398597
00398598
00398599
00398600
00398601
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
50.00
248.33
5,387.00
262.80
404.90
6,055.83
298.20
17,025.00
106.00
102,166.54
1,718.10
15,516.30
50.00 CRISELDA GONZALEZ
979.73
721.20
950.00
164.99
232.00
3,440.00
31,800.00
729.00
4,556.00
60.00
4,300.00
1,314.00
25.00
DALLAS COUNTY SCHOOLS
DCC INC
DELL MARKETING L P
DELL MARKETING L P
FRANCIS, CHRIS A.
HAGGERTY, KENNETH
HARRIS CORPORATION PSPC
HENRY SCHEIN EMS
INX LLC
JESSICA SAUL
LINK AMERICA, LLC
LONGHORN INC
MARIA GUADALUPE ALVARADO
50.00 MAYRA SIERRA
6.19 MOLLIE KOLENOVSKY
MRINAL GHOSH
NETWORKFLEET
NETWORKFLEET
NETWORKFLEET
ORLANDO ENAMORADO
PARKER TRAILER SALES INC
PC MALL GOV, INC.
RECK, TODD W.
SDM FINANCIAL, INC
TML INTERGOVERNMENTAL RISK POOL
TXU ELECTRIC
31 of 302
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
OFFICE SUPPLIES
WATER SALES
OUTSIDE SERVICES
FOOD SUPPLIES
PARTS AND SUPPLIES
OUTSIDE SERVICES
WATER SALES
OUTSIDE SERVICES
COMMUNICATIONS
OUTSIDE SERVICES
HEAT
ESCROW DEPOSIT
OUTSIDE SERVICES
ESCROW DEPOSIT
OUTSIDE SERVICES
OUTSIDE SERVICES
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
BUILDINGS
COMMUNICATIONS
EDUCATIONAL AND
RECREATIONAL
MINOR APPARATUS
<$5,000
DEPOSIT
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
ATHLETIC FIELDS
OUTSIDE SERVICES
INSTRUMENTS
ESCROW DEPOSIT
RECREATION CENTER
REVENUE
ESCROW DEPOSIT
COMMUNICATIONS
MOTOR VEHICLES
ESCROW DEPOSIT
PARTS AND SUPPLIES
INSTRUMENTS
OFFICE SUPPLIES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OTHER
INSURANCE-PREMIUMS
OUTSIDE SERVICES
DUE FROM IAB
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00398601
00398602
00398603
00398604
00398605
00398606
CHECK DATE
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
AMOUNT
437,216.25
142.00
20.10
3,326.40
98.71
60.00
DESCRIPTION
TXU ELECTRIC
UNIVERSAL FENCE COMPANY, INC
VIRTUAL SURVEILLANCE
WENDYS
YUN KIM
00398607
00398608
00398608
00398608
00398608
00398608
00398608
00398609
00398610
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
266.31
2,885.00
1,317.50
385.00
28,049.00
7,106.25
2,956.50
4,908.00
766.82
ALREADY GEAR, INC.
00398611
00398612
00398613
00398613
00398614
00398615
00398616
00398617
00398618
00398620
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
276.02
250.00
4,141.45
4,712.70
36.44
44.39
14,727.93
2,609.55
689.92
1,065.00
AMERIGROUP
APAC TEXAS INC
APAC TEXAS INC
AT&T
AT&T
AT&T
00398621
00398622
00398623
11/25/2014
11/25/2014
11/25/2014
9.39 BABY KONIKKARA
75.00 BALL, JOHN
4,733.91 BUSINESS INTERIORS
00398624
00398625
00398626
11/25/2014
11/25/2014
11/25/2014
46.15 CA SDU
100.00 CASTANEDA, JOSE
00398627
00398628
00398629
00398630
00398631
00398632
00398633
00398634
00398635
00398636
00398638
00398639
00398640
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
8.44
1,224.00
582.00
342.03
837.20
25.00
383.01
100.00
2,375.03
34,683.00
45,939.46
900.29
100.00
00398641
00398642
00398643
00398644
11/25/2014
11/25/2014
11/25/2014
11/25/2014
184.60
4,529.67
520.00
9,159.25
00398645
11/25/2014
00398646
00398647
00398648
00398648
00398648
00398649
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
CIGNA HEALTHCARE
CITY OF GRAPEVINE
CITY OF WILMER
CLINE RUSSELL
COMPLETE SUPPLY INC
COMTOIS, JAMES
DACO FIRE EQUIPMENT INC
DEALER PRODUCTS INC
DEBRICK, DANNY
DEPARTMENT OF CHILDREN AND FAMILY S
ESTRADA OAKS APARTMENTS
347.28
62.50
14,477.10
337,126.50
80,573.30
623.31
FIRST BAPTIST CHURCH OF IRVING
FNH CONSTRUCTION, LLC
FRAZER LTD.
32 of 302
ACCT TITLE
LIGHT AND POWER
PARK FACILITIES
WATER
OFFICE MACHINERY
WATER SALES
ATHLETIC FIELDS
MISCELLANEOUS
GARNISHMENTS
OUTSIDE SERVICES
PARK FACILITIES
SANITARY SEWERS
STORM SEWERS
STREETS
WATER MAINS
CLOTHING
OUTSIDE WORK
AMBULANCE ACCOUNTS
RECEIVABLE
OUTSIDE SERVICES
STREETS
OTHER SUPPLIES
OFFICE SUPPLIES
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
PARTS AND SUPPLIES
INSTRUMENTS
AMBULANCE ACCOUNTS
RECEIVABLE
OUTSIDE SERVICES
OUTSIDE SERVICES
CHILD SUPPORT
GARNISHMENTS
PARTS AND SUPPLIES
TOOL ALLOWANCE
AMBULANCE ACCOUNTS
RECEIVABLE
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
FENCE PERMITS
JANITORIAL
TOOL ALLOWANCE
PARTS AND SUPPLIES
CLOTHING
STORM SEWERS
OTHER SUPPLIES
TOOL ALLOWANCE
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
PARK FACILITIES
CHILD SUPPORT
GARNISHMENTS
AMBULANCE ACCOUNTS
RECEIVABLE
INSTRUMENTS
STREETS
WATER MAINS
PARTS AND SUPPLIES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00398650
00398651
00398652
CHECK DATE
11/25/2014
11/25/2014
11/25/2014
AMOUNT
DESCRIPTION
28.54 FREEDOM CHEVROLET BUICK GMC
29.40 GDI TIMS
00398653
00398654
00398655
00398656
00398657
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
425.00
4,192.20
504.16
4,838.90
797.00
GIBBS, MURDOCK
GTO CONSTRUCTION
00398658
00398659
00398660
00398661
00398662
00398663
00398664
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
140.00
342.56
125.00
3,806.00
271.25
26,505.00
172.80
INDIANA STATE CENTRAL COLLECTION UN
JESKE CONSTRUCTION CO
00398665
11/25/2014
00398666
00398667
11/25/2014
11/25/2014
50.00 JOSEPH MATTHEWS
00398668
11/25/2014
7.43 KENNETH ENDICOTT
00398669
00398671
00398672
00398674
00398675
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
506.77
3,105.42
970.00
100.00
382.00
KENNETH STEPHENS
KIRBY-SMITH MACHINERY INC.
KOVAL, SEAN
LICON, STONEY
00398676
00398677
00398678
00398679
11/25/2014
11/25/2014
11/25/2014
11/25/2014
25.00
1,800.10
100.00
12.00
LINDA MCDONALD
LION APPAREL
LONGLEY, JAMES
00398680
00398681
00398682
00398683
00398684
00398685
00398686
00398687
00398688
00398689
00398690
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
160.00
6,250.00
2,010.00
8,851.18
100.00
30,395.27
100.00
792.03
6.99
632.47
11,800.00
00398691
11/25/2014
00398692
00398693
00398694
00398694
00398695
00398696
00398696
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
5.00
10,644.00
113,126.27
40,540.53
5,700.00
474.05
18,957.86
MOLINA HEALTHCARE OF TEXAS
MUNICIPAL VALVE & EQUIPMENT
NATIONAL GOLF FOUNDATION CONSULTING
NETWORKFLEET
NETWORKFLEET
00398697
00398698
00398698
00398699
00398700
00398701
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
117.18
24,238.20
156,916.32
100.00
683.92
156.00
NUNEZ, PEDRO JR. C.
O'REILLY AUTO PARTS
OAK FARMS DAIRY
84.45 JOSE LOPEZ
MALONE, LIZA L.
MCGUIREWOODS CONSULTING LLC
MCINTOSH, DAN
MED3000 INC
MEDCALF, ANTHONY
MERRITT, CHRIS M.
MEYERS, TUCKER
MIKE PIETSCH, P.E. CONSULTING SERVI
18.48 MMM HEALTHCARE, INC.
33 of 302
ACCT TITLE
PARTS AND SUPPLIES
PARTS AND SUPPLIES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
INVENTORY CLEARING
BUILDINGS
CHILD SUPPORT
GARNISHMENTS
LIBRARY MATERIALS
IRS LEVY
MISCELLANEOUS
FOOD SUPPLIES
PUMPING FACILITIES
PARTS AND SUPPLIES
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
OUTSIDE SERVICES
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
OUTSIDE WORK
OUTSIDE SERVICES
TOOL ALLOWANCE
BUILDINGS
AMBULANCE ACCOUNTS
RECEIVABLE
OUTSIDE SERVICES
TOOL ALLOWANCE
INVENTORY CLEARING
DEPOSIT
OUTSIDE SERVICES
OUTSIDE SERVICES
OTHER
TOOL ALLOWANCE
PARK FACILITIES
TOOL ALLOWANCE
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
PUMPING FACILITIES
SANITARY SEWERS
WATER MAINS
PARK FACILITIES
INSTRUMENTS
CHILD SUPPORT
GARNISHMENTS
STORM SEWERS
PARK FACILITIES
TOOL ALLOWANCE
PARTS AND SUPPLIES
PRISONER SUSTENANCE
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00398702
00398703
00398704
00398704
00398705
00398706
00398707
00398707
00398708
00398709
00398710
00398711
00398711
CHECK DATE
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
AMOUNT
286.00
418.00
12,000.00
6,320.00
695.00
70.00
4,810.00
8,181.85
450.00
350.00
7,580.23
43.86
144.00
DESCRIPTION
ORAM PROPERTIES
OWINGS, WILLIAM
PAPE, LORENA V.
PHILLIPS, DAVE
PITNEY BOWES INC
00398712
00398713
00398714
00398715
00398716
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
290.16
285.00
61.57
20,730.29
750.00
RACHEL MCADAMS
RAMBLER NEWSPAPERS
RELIANT ENERGY
RJN GROUP, INC.
00398717
00398718
00398719
00398720
00398721
00398722
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
16.72
100.00
1,344.46
58,234.35
3,415.00
431.69
ROGER HEGDAHL
ROONEY, SPENCER
SHANNA IGO
00398723
11/25/2014
00398724
00398725
11/25/2014
11/25/2014
00398727
11/25/2014
00398728
11/25/2014
00398729
11/25/2014
00398730
00398731
00398732
11/25/2014
11/25/2014
11/25/2014
316.09 STARR, BRET
00398733
11/25/2014
91.54 STEPHEN PHILPOTT
00398734
00398735
11/25/2014
11/25/2014
24.00 STONEHILL TERRACE APTS
00398736
11/25/2014
53.57 SYED QUAZI
00398737
00398738
00398739
00398740
00398741
00398742
00398743
00398744
00398745
00398746
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
00398747
11/25/2014
637.00 THOMAS KINCAID
00398748
00398749
11/25/2014
11/25/2014
282.22 TIME WARNER CABLE
20.35 SHARON PHARES
50.00 SHIRLEY SCARDINO
29.98 STACY MIHALSKY
4,507.05
685.35
182.50
284.40
193.16
279.29
55.61
200.82
1,215.00
4,739.70
TEXAS ARCHIVES
THE CHRISTMAS COMPANY
34 of 302
ACCT TITLE
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
PARK FACILITIES
OUTSIDE SERVICES
TRAVEL AND TRAINING
PARK FACILITIES
A&E
TEMPORARY HELP
OUTSIDE SERVICES
POSTAGE
OTHER SUPPLIES
AMBULANCE ACCOUNTS
RECEIVABLE
OUTSIDE SERVICES
LIGHT AND POWER
A&E
OUTSIDE SERVICES
AMBULANCE ACCOUNTS
RECEIVABLE
TOOL ALLOWANCE
TEMPORARY HELP
MOTOR VEHICLES
OUTSIDE SERVICES
OUTSIDE SERVICES
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
PARTS AND SUPPLIES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
TEMPORARY HELP
TRAVEL AND TRAINING
AMBULANCE ACCOUNTS
RECEIVABLE
OUTSIDE SERVICES
AMBULANCE ACCOUNTS
RECEIVABLE
OUTSIDE SERVICES
OUTSIDE SERVICES
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STREETS
OUTSIDE SERVICES
AMBULANCE ACCOUNTS
RECEIVABLE
MISCELLANEOUS
GARNISHMENTS
BUILDINGS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00398750
00398751
00398752
00398753
00398754
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
328.08
205.00
495.00
18.51
233.27
TODAYS BUSINESS SOLUTIONS
TOWN OF ADDISON
00398755
00398756
00398757
00398758
00398759
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
287.06
350.00
1,125.86
25.00
100.00
00398760
00398761
00398762
00398763
00398764
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
470.94
283.80
116.25
100.00
100.00
00398765
11/25/2014
208.81 WANDA TAYLOR
00398766
11/25/2014
426.29 WANDA WIGGINS
00398767
00398768
00398769
00398769
00398770
00398771
00398772
00398773
00398774
00398775
00398776
00398777
00398778
00398779
00398780
00398781
00398782
00398783
00398784
00398785
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
40.00
701.00
1,933.84
13,234.27
3,441.32
790.98
140.00
4,650.00
200.00
482.00
162.40
71,083.22
149.00
5,990.00
224.55
16,328.50
8,269.79
15,300.00
290.00
945.45
WILLIAM TIPPIE
XYLEM WATER SOLUTIONS USA, INC.
CHRISTINE E. WOOD
COI UTILITIES
ERIN JOYNER
MILENA TORRES
NETMOTION WIRELESS INC
NETWORKFLEET
NSYNC SERVICES INC
PITNEY BOWES INC
POLLARDWATER.COM
00398786
00398787
00398789
00398790
00398791
00398792
00398793
00398794
00398795
00398796
00398797
00398798
00398799
00398800
00398801
00398802
00398803
00398804
11/26/2014
11/26/2014
12/1/2014
12/1/2014
12/1/2014
12/1/2014
12/1/2014
12/1/2014
12/1/2014
12/1/2014
12/1/2014
12/1/2014
12/1/2014
12/1/2014
12/1/2014
12/1/2014
12/1/2014
12/1/2014
125.00
250.88
2,326.99
690.00
10,083.33
2,568.75
10,000.00
150.00
467.22
330.00
442.00
927.44
7,081.71
581.00
944.50
52.00
10.00
434.00
STINSON, JOHN T.
GRANDBRIDGE REAL ESTATE CAPITAL LLC
JONES, JODY
MORRIS, JOHN
OAK FARMS DAIRY
STARK TALENT
UT SOUTHWESTERN
UT SOUTHWESTERN
VACA, HUMBERTO
VALERIE LANE
VAN BLOEM GARDENS
VAUGHN, PAUL C.
VEGA, ANGEL
VELIZ, ROBERTO
35 of 302
ACCT TITLE
<$5,000
POLICE ESCROW
OUTSIDE SERVICES
STUDENT LOAN
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
IRS LEVY
IRS LEVY
IRS LEVY
TOOL ALLOWANCE
AMBULANCE ACCOUNTS
RECEIVABLE
PUBLIC GROUNDS
OUTSIDE SERVICES
TOOL ALLOWANCE
TOOL ALLOWANCE
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
OUTSIDE SERVICES
PUMPING FACILITIES
PUMPING FACILITIES
HEAT
LIBRARY MATERIALS
COURT BONDS
RENTS
ADVERTISING
COURT BONDS
OUTSIDE SERVICES
INVENTORY FUEL
WATER SALES
TRAVEL AND TRAINING
OUTSIDE SERVICES
BUILDINGS
POSTAGE
OUTSIDE WORK
TEMPORARY HELP
AGREEMENTS
LIGHT AND POWER
OUTSIDE SERVICES
RENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
ADDITIONAL PAY
PARTS AND SUPPLIES
MOWING
PRISONER SUSTENANCE
PARTS AND SUPPLIES
CLOTHING
OUTSIDE SERVICES
TEMPORARY HELP
STUDENT LOAN
TRAVEL AND TRAINING
TRAVEL AND TRAINING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00398805
00398806
00398807
00398808
00398809
00398810
00398811
00398812
00398813
00398814
12/1/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
92.30
5,083.79
15.79
198.26
2,306.83
4,000.00
2,250.00
100.00
25.31
94.00
APAC TEXAS INC
AT&T
BLX GROUP LLC
BLX GROUP LLC
BROWN, LANCE E.
CAGLE, HELEN
CANTU PEST CONTROL
00398814
00398815
00398816
00398817
00398818
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
781.00
2,500.00
543.10
253.50
764.00
CANTU PEST CONTROL
CHRIS HILLMAN
CITY OF COPPELL
CITY OF DALLAS
CITY OF SPRINGTOWN
00398819
00398820
12/2/2014
12/2/2014
50.00 CLAUDIA LOPEZ
1,683.36 COMPLETE SUPPLY INC
00398821
00398822
00398823
00398824
00398825
00398826
00398827
00398828
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
160.00
1,776.50
1,492.25
325.50
280.00
250.00
41,666.00
489.84
00398829
00398830
00398831
00398832
12/2/2014
12/2/2014
12/2/2014
12/2/2014
177.73
30.05
100.00
44.05
00398833
00398834
00398835
12/2/2014
12/2/2014
12/2/2014
00398836
00398837
12/2/2014
12/2/2014
00398837
00398838
00398839
12/2/2014
12/2/2014
12/2/2014
50.00 LINDA ELLIS
1,361.10 MEMOS AUTOBODY SHOP
50.00 MICHELLE CASTILLEJA
00398839
00398840
00398841
00398842
00398843
00398844
00398845
00398846
00398847
00398848
00398849
00398850
00398851
00398852
00398853
00398854
00398855
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
50.00
119.04
485.00
2,148.26
224.55
70.00
853.55
100.00
2,804.52
214.00
767.40
100.00
25.00
2,438.26
170.00
378.46
4,672.00
DALLAS COUNTY
DEALER PRODUCTS INC
FRIENDS OF THE IRVING PUBLIC LIBRAR
HENDRIX, JEREMY
HOLMES, LAURA
400.00 GARY LEE ORCHESTRA
950.59 IRVING LAKE HOMEOWNERS ASSOCIATION
1,616.69 JACK RAY AND SONS OIL CO., INC.
50.00 JUANA MORRIS
50.00 LINDA ELLIS
MICHELLE CASTILLEJA
MORRIS, JOHN
NAPA AUTO PARTS
NETWORKFLEET
PAULETTE WOLFOLK
PETDATA, INC.
POLLARD, AARON
SCHUTT, BRIAN
SOUTHEASTERN EMERGENCY EQUIPMENT
SZEMETT, MATTHEW
TARRANT COUNTY
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
TIME WARNER CABLE
UT SOUTHWESTERN
36 of 302
ACCT TITLE
CHILD SUPPORT
GARNISHMENTS
STREETS
COMMUNICATIONS
PARTS AND SUPPLIES
HEAT
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
BUILDINGS
AGREEMENTS
TEMPORARY HELP
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
ESCROW DEPOSIT
JANITORIAL
PROPERTY MANAGEMENT
SERVICES
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
OUTSIDE SERVICES
OTHER SUPPLIES
EDUCATIONAL AND
RECREATIONAL
POSTAGE
TRAVEL AND TRAINING
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
GAS AND DIESEL
ESCROW DEPOSIT
BUILDING RENTALS
ESCROW DEPOSIT
OUTSIDE WORK
BUILDING RENTALS
ESCROW DEPOSIT
OUTSIDE SERVICES
PARTS AND SUPPLIES
OUTSIDE SERVICES
MISCELLANEOUS
OUTSIDE SERVICES
TRAVEL AND TRAINING
PARTS AND SUPPLIES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
LIGHTING SYSTEMS
TRAVEL AND TRAINING
OUTSIDE SERVICES
TRAVEL AND TRAINING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00398856
00398857
00398858
00398859
12/2/2014
12/2/2014
12/2/2014
12/4/2014
100.00
1,437.68
214.00
2,438.40
VADIRAJA ACHUTHARAO
WESTWAY FORD INC
WILLIAMS, KIMBERLY
00398860
00398861
00398862
12/4/2014
12/4/2014
12/4/2014
150.00 ALLEN, MIGUEL A.
2,067.84 ALPINE POWER SYSTEMS, INC
42.50 ALPINE WATER SYSTEMS LLC
00398863
00398864
12/4/2014
12/4/2014
60.46 ANDERSON, WANDA
00398865
12/4/2014
00398866
00398867
12/4/2014
12/4/2014
206.00 BETTLE, DAHIRES D.
150.00 BEYER, JAMES L.
00398868
00398869
12/4/2014
12/4/2014
800.00 BRIGHTER TOMORROWS
00398870
12/4/2014
00398871
00398872
12/4/2014
12/4/2014
00398873
12/4/2014
00398874
12/4/2014
6.54 CARTER, YVONNE L.
00398875
12/4/2014
553.07 CHAMBERS, JERRY L.
00398876
12/4/2014
60.00 CHITTY, KAREN
00398877
00398877
00398877
00398877
00398877
00398878
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
39.99
8.77
27.16
7.73
31.98
96.25
00398879
12/4/2014
00398880
00398881
00398882
12/4/2014
12/4/2014
12/4/2014
00398883
00398884
12/4/2014
12/4/2014
266.91 DELACRUZ, GLORIA G.
00398885
12/4/2014
00398886
00398887
12/4/2014
12/4/2014
00398888
12/4/2014
00398889
00398890
12/4/2014
12/4/2014
140.00 GREWING, SUSAN A.
00398891
12/4/2014
00398892
00398893
00398894
12/4/2014
12/4/2014
12/4/2014
456.90 HD SUPPLY WATERWORKS, LTD
275.20 HENRY, BOBBY
CLESSE, SCOTT
130,471.00 DALLAS CENTRAL APPRAISAL DISTRICT
7,225.00 FOCUSED ADVOCACY, LLC.
37 of 302
ACCT TITLE
ESCROW DEPOSIT
OUTSIDE WORK
TRAVEL AND TRAINING
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
PUMPING FACILITIES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
HEAT
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
ADDITIONAL PAY
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
<$5,000
FOOD SUPPLIES
OFFICE SUPPLIES
TRAVEL AND TRAINING
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
INVENTORY CLEARING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00398895
00398896
CHECK DATE
12/4/2014
12/4/2014
AMOUNT
DESCRIPTION
166.08 HENRY SCHEIN EMS
00398897
12/4/2014
264.87 HODGES, BILLY W.
00398898
12/4/2014
14.71 HOWELL, BILL
00398899
12/4/2014
00398900
00398901
00398902
00398902
00398903
00398904
00398905
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
1,412.00
170.01
1,616.08
8,000.00
7,364.21
365.04
1,800.00
INGRAM, JO-ANN
INTERSTATE TRAILERS INC
INTERSTATE TRAILERS INC
JACKSON CLABORN INC
00398906
00398907
00398908
00398909
00398910
00398911
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
29.42
750.00
125.00
45.56
301.00
1,953.60
JESSUP, BETTE
JORDAN, CYNTHIA
JOSE M. LEMUS
JOSEPH RIDGE
JOSHUA RIPPLE
00398912
12/4/2014
00398913
12/4/2014
00398914
12/4/2014
00398915
00398916
12/4/2014
12/4/2014
00398916
00398916
00398917
12/4/2014
12/4/2014
12/4/2014
1,742.94 LONGHORN INC
00398918
00398919
00398920
00398921
00398922
00398922
00398923
00398924
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
216.00
32,078.23
6,250.00
5,639.92
1,500.00
1,259.33
6.99
315.40
LOPEZ, ROGUER O.
MEMOS AUTOBODY SHOP
METROPLEX WELDING SUPPLY INC
00398925
00398926
00398927
00398928
00398929
00398930
00398931
00398932
00398933
00398934
00398934
00398934
00398935
00398936
00398936
00398937
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
2,016.95
784.00
3,002.00
2,000.00
70,578.42
742.79
1,431.00
7,123.31
9,390.86
8.80
108.00
56.00
182.85
6,216.00
459.00
64.13
NETWORKFLEET
PERFORMANCE BICYCLE SHOP
PHYSIO-CONTROL, INC
PITNEY BOWES INC
PITNEY BOWES INC
QUINTERO, TRACIE
00398938
12/4/2014
72.59 KELLY, LUCINDA M.
87.08 LANGERLAAN, CAROLYN L.
137.32 RAINS, ETHEL V.
38 of 302
ACCT TITLE
A&E
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
DEPOSIT
LIBRARY MATERIALS
BRIDGES
MINOR APPARATUS
STORM SEWERS
RENTS
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
CIVIL SERVICE
OUTSIDE SERVICES
WATER SALES
POLICE ESCROW
POLICE ESCROW
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
AGREEMENTS
BUILDINGS
AGREEMENTS
OUTSIDE SERVICES
INSTRUMENTS
EDUCATIONAL AND
RECREATIONAL
INVENTORY FUEL
OUTSIDE SERVICES
OUTSIDE WORK
OTHER
OUTSIDE SERVICES
AGREEMENTS
ADVERTISING
SANITARY SEWERS
OTHER
STREETS
POSTAGE
POSTAGE
OTHER
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
BANK CHARGES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00398939
00398940
00398942
CHECK DATE
12/4/2014
12/4/2014
12/4/2014
AMOUNT
DESCRIPTION
139.99 RED WING SHOE STORE
57.00 RELIABLE TRASH REMOVAL
3,374.78 RPS ESPEY
00398943
12/4/2014
89.89 SEPTER, ROSIE
00398944
12/4/2014
169.21 SILVER, CAROL A.
00398945
12/4/2014
00398945
00398946
00398947
00398948
00398948
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
00398949
00398950
12/4/2014
12/4/2014
00398951
00398952
00398953
00398953
00398954
00398955
00398956
00398957
00398958
00398959
00398960
00398961
00398962
00398963
00398964
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/5/2014
12/5/2014
12/5/2014
32.70
41.00
294.29
100.65
865.71
29.82
470.33
294.09
9,118.00
769.34
7,258.01
1,853.50
649.38
7,174.00
1,958.91
STULL, VIRGINIA
TIME WARNER CABLE
TIME WARNER CABLE
TXU ELECTRIC
TXU ELECTRIC
TXU ELECTRIC
TXU ELECTRIC
ULRICH BARN BUILDERS, LLC
W. TWO PLUS, INC.
WESTWAY FORD INC
00398965
00398966
00398967
00398968
00398969
00398970
00398971
00398972
00398973
00398974
00398975
00398976
00398977
00398978
00398979
00398980
00398980
00398981
00398982
12/5/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
140.00
434.38
6,761.62
4,783.20
4,224.60
1,847.66
2,144.06
1,441.30
60.92
3,398.23
33.29
41.90
172.00
315.02
9,702.28
738.44
777.14
75.00
1,250.00
TEXAS TOMORROW FUND
1890 ACQUISITION LLC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AMAR SAWLA
APAC TEXAS INC
ARACELY CHAVEZ
AROUND THE CLOCK
ARTURO TAPIA
BALL, JOHN
BLX GROUP LLC
00398983
00398984
00398986
00398987
00398988
00398989
00398990
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
348.00
75,935.57
9,609.00
301.60
258.23
318.50
180.00
CAREY, DIANNA
CITY OF ARLINGTON
CITY OF EULESS
CITY OF FORT WORTH
CITY OF FORT WORTH
3,428.40
763.13
3,688.70
910.00
2,962.80
SPCA OF TEXAS
STAPLES
STARK TALENT
STARK TALENT
89.60 STEPHENS, RONALD B.
39 of 302
ACCT TITLE
OUTSIDE SERVICES
OUTSIDE SERVICES
A&E
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
AGREEMENTS
PROPERTY MANAGEMENT
SERVICES
OUTSIDE SERVICES
OFFICE SUPPLIES
OTHER
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OTHER
BUILDINGS
COMMUNICATIONS
LIGHT AND POWER
LIGHT AND POWER
LIGHT AND POWER
LIGHT AND POWER
GAS AND DIESEL
OUTSIDE WORK
PARTS AND SUPPLIES
OUTSIDE SERVICES
WATER MAINS
INVENTORY FUEL
TEXAS TOMORROW FUND
WITHHOLDING
WATER SALES
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
WATER SALES
STREETS
WATER SALES
OUTSIDE SERVICES
BUILDING
PARTS AND SUPPLIES
HEAT
LIBRARY MATERIALS
OFFICE SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
INSURANCE
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
MISCELLANEOUS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
00398990
00398990
00398990
00398990
00398990
00398990
00398990
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
00398990
00398990
00398990
00398991
00398992
00398993
00398994
00398995
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
00398996
00398997
00398997
00398998
00398999
00399000
00399001
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
00399002
12/9/2014
00399003
12/9/2014
00399004
00399005
00399005
00399006
00399007
00399008
00399009
00399010
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
00399011
00399012
00399013
00399013
00399014
00399015
00399016
00399017
00399018
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
00399019
00399020
00399021
00399022
00399023
00399024
00399025
00399026
00399027
00399028
00399029
00399030
00399032
00399033
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
AMOUNT
DESCRIPTION
ACCT TITLE
PROPERTY MANAGEMENT
SERVICES
COURT COSTS
OUTSIDE SERVICES
TRAVEL AND TRAINING
OFFICE SUPPLIES
MINOR APPARATUS
EDUCATIONAL AND
RECREATIONAL
ADDITIONAL PAY
FOOD SUPPLIES
WATER SALES
674.78 CLEAN SERVE INC
OUTSIDE SERVICES
87.50 CLESSE, SCOTT
JANITORIAL
OUTSIDE SERVICES
160.00 CONTRERAS LANDSCAPE
OUTSIDE SERVICES
22,714.00 DALLAS COUNTY INSTITUTE OF FORENSIC
EDUCATIONAL AND
RECREATIONAL
100.00 DALLAS TAP DAZZLERS
WATER TREATMENT
496,009.35 DALLAS WATER UTILITIES
WATER PURCHASES
OUTSIDE SERVICES
122.50 DAVIS, ROBERT D.
CIVIL SERVICE
COMMUNICATIONS
97.99 DIRECTV, INC.
INVENTORY FUEL
43,714.97 DOUGLASS DISTRIBUTING
MULTIFAMILY CONCEPT PLAN
FEES
168.00 E3 DESIGNS, LLC.
DEPOSIT
DEPOSIT
STREETS
STREETS
LIGHT AND POWER
37,324.76 FANNIN COUNTY ELECTRIC COOPERATIVE,
WELLNESS
50.00 FITNESS SERVICE OF NORTH TEXAS
MISCELLANEOUS
OUTSIDE SERVICES
164.85 FOCAL POINT SOLUTIONS
INVENTORY CLEARING
EDUCATIONAL AND
RECREATIONAL
208.00 FRANCIS, CHRIS A.
PARTS AND SUPPLIES
OUTSIDE WORK
199.95 FREEDOM DODGE JEEP CHRYSLER
PARTS AND SUPPLIES
(81.16) FREEDOM DODGE JEEP CHRYSLER
COPY MACHINE RENTAL
20.68 G E CAPITAL
CLOTHING
OUTSIDE SERVICES
700.00 GARZA, XAVIER
9,755.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY
OUTSIDE SERVICES
7,290.00 GTO CONSTRUCTION
$5,000
3,275.41 HENRY SCHEIN ANIMAL HEALTH/BUTLER A
COURT COSTS
TRAVEL AND TRAINING
200.00 JAY SABATUCCI
WATER SALES
105.06 JUAN CORONA
WATER SALES
943.34 KEOH PARTNERS LLC
OUTSIDE SERVICES
6,120.00 KEYTRAK
WATER SALES
6,351.84 KIRKWOOD PARK APARTMENTS
COURT COSTS
6.00 Kristen S. Kinnan
MISCELLANEOUS
80.00 LANE, PEGGY
COURT COSTS
6.00 Larry W. Davidson
COURT COSTS
6.00 Linda G. Jones
COURT COSTS
6.00 Maria P. Mascorro
INVENTORY FUEL
40 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00399034
00399036
00399037
00399038
00399039
00399040
00399041
00399042
CHECK DATE
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
AMOUNT
50.00
754.34
149.60
6.00
72.81
118.18
455.00
6.00
DESCRIPTION
MORRIS, JOHN
OCELOT CONSTRUCTION SERVICES
Sandra G. Bade
SAVWAY CARTON FORMS
SPCA OF TEXAS
STARK TALENT
Steven R. Graham
00399043
00399044
00399045
12/9/2014
12/9/2014
12/9/2014
300.00 THE STORY TIME THEATER
71.00 UPSHAW INSURANCE AGENCY INC
4,034.19 VETS SECURING AMERICA
00399046
00399047
12/9/2014
12/9/2014
3,019.36 XYLEM WATER SOLUTIONS USA, INC.
00399048
00399049
00399050
00399051
12/9/2014
12/9/2014
12/11/2014
12/11/2014
141.60
2,952.12
535.00
2,739.84
00399052
00399053
00399054
00399055
00399056
00399057
00399058
00399059
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
266.31
14,812.50
700.00
630.00
4,586.55
8.39
70.00
250.00
00399060
12/11/2014
00399061
00399062
00399063
12/11/2014
12/11/2014
12/11/2014
46.15 CA SDU
59,799.28 CIVIC PLUS
00399064
00399065
12/11/2014
12/11/2014
00399066
00399067
12/11/2014
12/11/2014
00399068
00399069
00399070
12/11/2014
12/11/2014
12/11/2014
00399071
00399072
12/11/2014
12/11/2014
00399073
00399074
12/11/2014
12/11/2014
128.00 DFW TABLE TENNIS CLUB
3,736.00 DON BOWMAN DESIGNS INC
00399075
00399076
00399077
12/11/2014
12/11/2014
12/11/2014
7,200.00 EDKO LLC
160.00 EL EXTRA SPANISH LANGUAGE NEWSPAPER
191.00 EMMANUEL RIVERA
00399078
12/11/2014
50.00 ERICA GUERRA
00399079
12/11/2014
50.00 EVELYN GAMBOA
00399080
00399081
00399082
00399083
12/11/2014
12/11/2014
12/11/2014
12/11/2014
YOUR CLINIC
YUAN ZHOU
ALLIED TUBE AND CONDUIT
ANIMAL SERVICES INC
APPLESEED RECREATION
BOYD, KENNETH R.
BOYSEN, BENNIE
317.87 DALLAS COUNTY UTILITY AND
219.46
81.00
898.67
1,830.00
FRAZER LTD.
GILMETTE, RICHARD
41 of 302
ACCT TITLE
OUTSIDE SERVICES
WATER SALES
STREETS
COURT COSTS
TRAFFIC CONTROLS
OUTSIDE SERVICES
OTHER
COURT COSTS
EDUCATIONAL AND
RECREATIONAL
CONTRACTUAL LABOR
DEPOSIT
PUMPING FACILITIES
DEPOSIT
WATER SALES
TRAVEL AND TRAINING
INVENTORY CLEARING
MISCELLANEOUS
GARNISHMENTS
STREETS
PUBLIC GROUNDS
OTHER
HEAT
LIBRARY MATERIALS
OUTSIDE SERVICES
TRAVEL AND TRAINING
DEPOSIT
CHILD SUPPORT
GARNISHMENTS
PARTS AND SUPPLIES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
STREETS
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
LIGHT AND POWER
OTHER SUPPLIES
CHILD SUPPORT
GARNISHMENTS
PRINTING
DEPOSIT
OTHER
AGREEMENTS
ADVERTISING
COURT BONDS
ESCROW DEPOSIT
ESCROW DEPOSIT
CHILD SUPPORT
GARNISHMENTS
CIVIL SERVICE
PARTS AND SUPPLIES
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
60.00
494.00
2,027.61
(370.05)
DESCRIPTION
00399084
00399085
00399086
00399086
12/11/2014
12/11/2014
12/11/2014
12/11/2014
GRANADOS, ANTONIO
HEIDI JOHNSON
00399087
12/11/2014
00399088
12/11/2014
00399090
12/11/2014
00399091
00399092
00399093
00399094
12/11/2014
12/11/2014
12/11/2014
12/11/2014
1,624.00
72.87
125.00
16,351.60
00399095
00399096
00399097
00399098
12/11/2014
12/11/2014
12/11/2014
12/11/2014
50.00
100.00
300.00
150.00
00399099
00399100
00399101
12/11/2014
12/11/2014
12/11/2014
50.00 KARLA QUINTANILLA
123.50 LAS COLINAS ROTARY CLUB
00399103
00399104
12/11/2014
12/11/2014
125,444.00 LINDAMOOD DEMOLITION, INC.
00399105
00399106
12/11/2014
12/11/2014
3,053.60 LION APPAREL
00399107
12/11/2014
00399108
00399109
00399110
12/11/2014
12/11/2014
12/11/2014
50.00 MATHESON GAS
1,020.00 MCINTOSH, DAN
00399111
00399112
00399113
00399114
12/11/2014
12/11/2014
12/11/2014
12/11/2014
90.00
2,526.73
2,255.33
698.60
00399115
00399116
00399117
00399118
00399119
00399120
00399121
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
117.18
2,969.72
22,703.00
470.40
316.88
299.00
183.75
00399122
12/11/2014
100.00 RAY GOLECHHA
00399123
00399124
12/11/2014
12/11/2014
100.00 ROSELINE OSUNA
32,748.80 SAFEWARE INC
00399127
12/11/2014
00399128
12/11/2014
00399129
12/11/2014
00399130
00399131
00399132
12/11/2014
12/11/2014
12/11/2014
275.00 STATE BAR OF TEXAS
80,355.71 HOV SERVICES, INC.
90.00 HUSE, MARK
INGRAM, JO-ANN
JESUS ALONSO
JOYCE SPENCER MUSIC
KAMYAB, SUSAN
364.00 MAD SCIENCE OF DALLAS
MUSICO, MACRO F.
NAPA AUTO PARTS
NASHVILLE EMS SUPPLY
NETWORKFLEET
NORTEX WHOLESALE NURSERY INC.
O'REILLY AUTO PARTS
OAK FARMS DAIRY
PHILLIPS, DAVE
42 of 302
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
COURT BONDS
OUTSIDE WORK
PARTS AND SUPPLIES
AGREEMENTS
EDUCATIONAL AND
RECREATIONAL
CHILD SUPPORT
GARNISHMENTS
DEPOSIT
LIBRARY MATERIALS
IRS LEVY
OUTSIDE SERVICES
ESCROW DEPOSIT
OUTSIDE SERVICES
OTHER
OUTSIDE SERVICES
ESCROW DEPOSIT
TRAVEL AND TRAINING
OUTSIDE SERVICES
AGREEMENTS
DEMOLITION
COURT FEES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
DEPOSIT
ALARM PERMITS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
COMMUNICATIONS
CHILD SUPPORT
GARNISHMENTS
PUBLIC GROUNDS
ADVERTISING
PARTS AND SUPPLIES
PRISONER SUSTENANCE
OUTSIDE SERVICES
ESCROW DEPOSIT
ESCROW DEPOSIT
OUTSIDE SERVICES
AGREEMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
TEMPORARY HELP
TRAVEL AND TRAINING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00399133
00399134
00399135
00399136
12/11/2014
12/11/2014
12/11/2014
12/11/2014
50.00
21.60
200.00
100.00
STEPHANIE POWELL
STRINGER, STARLENE
TERESA ADRIAN
00399136
00399137
00399138
00399139
00399140
00399141
00399142
00399143
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
50.00
711.00
52.00
284.51
193.21
279.36
60.41
201.02
TERESA ADRIAN
00399144
00399145
00399146
00399147
00399147
00399148
00399149
00399150
00399151
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
256.14
9,412.97
50.00
14,424.52
423,576.64
298.06
14,812.98
18.51
233.35
00399152
00399153
00399154
00399155
12/11/2014
12/11/2014
12/11/2014
12/11/2014
287.06
350.00
1,125.95
25.00
00399156
00399157
00399158
12/11/2014
12/11/2014
12/11/2014
50.00 VIVIANA PEREZ
2,580.00 WASH MASTERS CAR WASH
320.00 WHISLER, TIMOTHY
00399159
00399160
12/11/2014
12/11/2014
00399161
00399162
00399163
00399164
00399165
12/11/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
50.00
697.60
10,950.00
3,698.15
402.00
00399166
00399167
00399167
00399168
00399169
00399170
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
2,920.33
7,330.52
4,299.33
7,132.75
6,628.56
894.52
00399171
00399172
00399173
12/16/2014
12/16/2014
12/16/2014
200.00 BETTER IMPACT, INC.
00399174
00399175
00399176
00399177
00399179
00399180
00399181
00399182
00399183
00399184
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
TRANSWESTERN VALLEY
TWIN WELLS GOLF CLUB
TXU ELECTRIC
TXU ELECTRIC
TXU ELECTRIC
U S POSTMASTER
400.00 WILLMAN, ROBERT G.
100.00
70.00
72,877.50
85.00
35,000.00
7,761.50
1,000.00
877.25
331.85
31.08
YASSMIN ESTRADA
ACTION CLEANING SYSTEMS, INC.
ANDREWS BUILDING SERVICE
APAC TEXAS INC
APAC TEXAS INC
BERGER TRANSFER & STORAGE
BOGART JR, ROBERT W.
BOYD, KENNETH R.
CANARY CONSTRUCTION, INC.
CANTU PEST CONTROL
COUGAR GALLERIES, INC.
CUMULUS DALLAS
DCC INC
DEX MEDIA INC
43 of 302
ACCT TITLE
ESCROW DEPOSIT
OUTSIDE SERVICES
OUTSIDE SERVICES
BUILDING RENTALS
ESCROW DEPOSIT
DEMOLITION
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
WATER SALES
ALARM PERMITS
DUE FROM IAB
LIGHT AND POWER
LIGHT AND POWER
POSTAGE
STUDENT LOAN
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
IRS LEVY
IRS LEVY
IRS LEVY
ESCROW DEPOSIT
MOTOR VEHICLES
OUTSIDE SERVICES
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
ESCROW DEPOSIT
INVENTORY CLEARING
INSTRUMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
AGREEMENTS
OTHER SUPPLIES
STREETS
HEAT
LIBRARY MATERIALS
OTHER
AGREEMENTS
COURT COSTS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
STORM SEWERS
OUTSIDE SERVICES
PARK FACILITIES
STREETS
ADVERTISING
COMMUNICATIONS
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00399185
00399186
00399187
00399188
00399189
00399190
CHECK DATE
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
AMOUNT
0.73
1,500.00
131.76
850.00
500.00
20,000.00
DESCRIPTION
G E CAPITAL
GRANT THORNTON, LLP
00399191
00399192
00399193
00399194
00399195
00399196
00399197
00399198
00399199
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
50.00
75.00
400.00
5,506.50
21,287.55
365.00
114,761.04
3,800.00
366.00
00399200
00399201
00399202
00399203
00399204
00399205
00399206
00399207
00399208
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
110.25
350.00
6,688.00
243.64
14,790.00
4,250.00
104.24
1,378.00
171.12
00399209
00399210
00399211
00399212
12/16/2014
12/16/2014
12/16/2014
12/16/2014
195.00
400.00
275.00
212.00
00399213
00399214
00399215
00399216
00399217
00399218
00399218
00399220
12/16/2014
12/16/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
1,200.00
56,154.41
25.26
430.65
4,047.92
4,223.51
53.55
124.00
00399221
12/18/2014
50.00 CAROLINA EGUIZABAL
00399222
12/18/2014
50.00 CARRYE JOHNSTONE
00399223
00399224
00399224
00399224
00399224
00399224
00399224
00399225
00399226
00399227
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
6,500.00
150.00
26.00
28.55
(0.25)
108.10
211.05
520.00
1,000.00
263.00
CHYRON CORPORATION
CUMULUS DALLAS
00399228
00399229
00399230
00399231
00399234
00399235
00399236
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
257.10
3,296.25
725.00
2,513.28
158.20
587.86
3,161.00
DAVID PETIT ECONOMIC DEVELOPMENT, L
DEARREADER.COM
G S T PUBLIC SAFETY SUPPLY INC
HIEGEL, SUSAN M.
IRVING HIGH SCHOOL BAND ALUMNI ASSO
LARRY T. BILLINGSLEY
LIAT FURNITURE
LONE STAR PARADE FLOAT COMPANY
MALLOUF PHOTOGRAPHY
MAXFIELD, SONIA
MORRIS, JOHN
PARADIGM TRAFFIC SYSTEMS INC
PHILLIPS, SHANNON
PROTOLINK, INC
PYROTECNICO LLC
RICKETTS, MISTY A.
RTALM LLC
SCIENCE OF SPIN
SHELTON, DONALD
STATE BAR OF TEXAS
TOP NOTCH SPORTS OFFICIALS
XEROX CORPORATION
ANGEL & MERCEDES ARANDA
CARDENAS, DAVID
44 of 302
ACCT TITLE
STREETS
BUILDINGS
COPY MACHINE RENTAL
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OTHER
OUTSIDE SERVICES
A&E
BUILDINGS
OTHER
OTHER
DEPOSIT
MOWING
SIGNAL SYSTEMS
TRAVEL AND TRAINING
PUMPING FACILITIES
OTHER
TRAVEL AND TRAINING
OUTSIDE SERVICES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
OTHER
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
COPY MACHINE RENTAL
WATER SALES
PARTS AND SUPPLIES
HEAT
LIBRARY MATERIALS
OFFICE SUPPLIES
TRAVEL AND TRAINING
ESCROW DEPOSIT
ESCROW DEPOSIT
AGREEMENTS
ADDITIONAL PAY
TRAVEL AND TRAINING
OFFICE SUPPLIES
CASH OVER AND SHORT
FOOD SUPPLIES
MINOR APPARATUS
ADVERTISING
POLICE ESCROW
POLICE ESCROW
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OUTSIDE SERVICES
MISCELLANEOUS
OUTSIDE SERVICES
CLOTHING
CONSULTING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00399237
CHECK DATE
12/18/2014
AMOUNT
20.37 GDI TIMS
ACCT TITLE
OUTSIDE SERVICES
35.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO AGREEMENTS
WATER SALES
17.08 GONZALO PEREZ-GARCIA
OUTSIDE SERVICES
4,285.80 GRADIENT SOLUTIONS CORPORATION
OUTSIDE SERVICES
43.75 HALL, EDWARD J.
OUTSIDE SERVICES
WATER SALES
8.08 HIGHLAND HOMES LTD
PARTS AND SUPPLIES
1,905.02 INTERSTATE BATTERIES OF DALLAS
TRAVEL AND TRAINING
14.37 IRVING CITY EMPLOYEES FEDERAL CREDI
RENTS
PARTS AND SUPPLIES
WATER SALES
111.28 JOSEPH PRICE
OUTSIDE SERVICES
OUTSIDE SERVICES
1,092.78 LANTEK COMMUNICATIONS, INC
WATER SALES
4.15 LEAP PROPERTY MANAGEMENT
EDUCATIONAL AND
RECREATIONAL
216.00 LOPEZ, ROGUER O.
BUILDING RENTALS
175.00 LUIS CARAVEO
ESCROW DEPOSIT
50.00 LUIS CARAVEO
WATER SALES
125.86 MARIA ESCOBAR
ESCROW DEPOSIT
100.00 MARIA SAGRERO
INVENTORY FUEL
OUTSIDE WORK
4,531.29 MARTINS PAINT AND BODY SHOP INC
PARTS AND SUPPLIES
2,430.82 MHC KENWORTH - DALLAS
WATER SALES
3,957.33 MLCFC 20064 OFFICE 6191
MOWING
430.00 MORRIS, JOHN
WATER SALES
3,505.94 MP ACQUIPORT INDUSTRIAL
CLAIMS EXPENSE
52.45 MY PETS
PARTS AND SUPPLIES
36.97 OMEGA ENVIRONMENTAL TECHNOLOGIE
TEMPORARY HELP
250.00 PAPE, LORENA V.
00399238
00399239
00399240
00399241
00399242
00399243
00399244
00399245
00399246
00399247
00399248
00399249
00399250
00399251
00399252
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
00399253
00399254
12/18/2014
12/18/2014
00399254
00399255
12/18/2014
12/18/2014
00399256
00399257
00399258
00399259
00399260
00399261
00399262
00399263
00399264
00399265
00399266
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
00399267
00399270
00399271
00399272
00399273
00399274
00399275
00399276
00399277
00399278
00399278
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
15.00
987,984.80
1,000.00
287.70
581.00
3,416.80
878.70
30.67
16,895.00
26,586.33
44,148.06
00399279
00399280
00399281
12/18/2014
12/18/2014
12/18/2014
125.00
219.05
2,001.75
00399282
00399283
00399284
00399285
00399286
00399287
00399288
00399290
00399291
00399292
00399293
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
50.00
205.13
235.00
60.00
1,418.06
3,685.20
8,000.00
12,658.59
89,706.28
30.54
10,042.89
DESCRIPTION
BUILDINGS
ADDITIONAL PAY
CLOTHING
OUTSIDE WORK
OUTSIDE WORK
PARTS AND SUPPLIES
WATER SALES
STREETS
MOTOR VEHICLES
INSTRUMENTS
AGREEMENTS
TRAVEL AND TRAINING
SCHUTT, BRIAN
PARTS AND SUPPLIES
ESCROW DEPOSIT
SONIA ESTELA MELENDEZ
OUTSIDE SERVICES
SPCA OF TEXAS
OUTSIDE SERVICES
TEXAS LAW ENFORCEMENT RECORDS ASSOC MEMBERSHIPS AND DUES
LONG TERM CARE
THE PRUDENTIAL INSURANCE COMPANY
OUTSIDE SERVICES
TRANSYSTEMS CORPORATION CONSULTANTS A & E
INSURANCE ADMIN.
UTILITY RELOCATION
VERIZON
WATER
WATER SALES
WG APARTMENTS LLC
PATSY B. ATKINSON
REAGEY, MICHELE
RIOS COLLISION & FLEET SERVICE, INC
SADAF RAHIM
SAM INC
45 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00399294
00399295
00399296
CHECK DATE
12/18/2014
12/18/2014
12/18/2014
00399297
00399298
00399299
12/23/2014
12/23/2014
12/23/2014
00399300
00399301
00399302
00399303
00399304
00399305
00399306
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
00399307
00399308
00399309
12/23/2014
12/23/2014
12/23/2014
00399310
00399311
00399312
00399312
00399313
00399314
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
00399315
00399316
00399317
00399318
00399319
00399320
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
00399321
00399322
00399323
12/23/2014
12/23/2014
12/23/2014
00399324
12/23/2014
00399325
00399326
00399327
00399328
12/23/2014
12/23/2014
12/23/2014
12/23/2014
00399329
00399330
00399331
00399332
00399333
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
00399334
00399336
00399337
00399338
00399339
00399340
00399341
00399342
00399343
00399344
00399345
00399346
00399347
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
AMOUNT
DESCRIPTION
206.04 WILLIAMS, KIMBERLY
2,576.82 XL PARTS PARTNERSHIP, LTD
100.00 ZONIA OLLA-MACKAY
ACCT TITLE
TRAVEL AND TRAINING
PARTS AND SUPPLIES
BUILDING RENTALS
MISCELLANEOUS
GARNISHMENTS
HEAT
COURT COSTS
6.00 Bradford A. Mach
CHILD SUPPORT
GARNISHMENTS
46.15 CA SDU
STORM SEWERS
37,800.00 CANARY CONSTRUCTION, INC.
PARTS AND SUPPLIES
COURT COSTS
6.00 Carolyn S. Hopkins
RENTS
4,650.00 COI UTILITIES
TRAVEL AND TRAINING
165.00 CRAFT, LAURA A.
OUTSIDE SERVICES
651.41 CRESCENT RIDGE APARTMENTS
CHILD SUPPORT
GARNISHMENTS
COURT COSTS
6.00 Eda M. Cohen
OUTSIDE SERVICES
CHILD SUPPORT
GARNISHMENTS
LIGHT AND POWER
STREETS
271,749.12 FNH CONSTRUCTION, LLC
WATER MAINS
29,076.70 FNH CONSTRUCTION, LLC
PARTS AND SUPPLIES
1,964.68 FREEDOM CHEVROLET BUICK GMC
PARTS AND SUPPLIES
143.30 GEORGE/MCKENNA ELECTRICAL CONTRACTO <$5,000
STREETSCAPING
OUTSIDE SERVICES
1,200.00 HAGGERTY, KENNETH
COURT BONDS
471.00 HAROLD HEPBURN
LEGAL EXPENSES
10,274.90 HAYES, DON B.
INVENTORY CLEARING
EDUCATIONAL AND
RECREATIONAL
735.00 HERRON, ANDRE M.
INVENTORY CLEARING
4,060.74 HYDRAFLO, INC.
STREETS
1,534.00 I. C. COMPOUND CO., INC.
EDUCATIONAL AND
RECREATIONAL
500.00 INCA'S CAFE
CHILD SUPPORT
GARNISHMENTS
LIBRARY MATERIALS
2,883.58 INGRAM LIBRARY SERVICES INC
IRS LEVY
125.00 IRVING HISPANIC CHAMBER OF COMMERCE
EDUCATIONAL AND
RECREATIONAL
75.00 ISABELLAS CATERING
MISCELLANEOUS
158.85 J. BRANDT RECOGNITION, LTD.
PUMPING FACILITIES
75,600.00 JESKE CONSTRUCTION CO
CIVIL SERVICE
150.00 JOHN LEHMAN, PH.D. & ASSOCIATES
COURT COSTS
6.00 Joseph C. Vanhoozer
EDUCATIONAL AND
RECREATIONAL
550.00 JOYCE SPENCER MUSIC
COURT COSTS
6.00 Kelly S. Harris
ZONING FEES
500.00 KIM'S FURNITURE
COURT COSTS
6.00 Krishawnda E. Clay
COURT BONDS
80.00 KRISTINA MEHAFFEY
OUTSIDE SERVICES
1,020.00 LAW OFFICES OF GLENN W.A. HOLLEY
OUTSIDE SERVICES
8,919.17 LION APPAREL
OUTSIDE SERVICES
74,195.00 MART INC
INVENTORY FUEL
OUTSIDE SERVICES
CONSULTING
8,172.50 MCKAMIE KRUEGER LLP
OTHER
5,763.25 MED3000 INC
PARK FACILITIES
1,755.00 MEDTRONIX SOLUTIONS USA LLC
46 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00399348
00399349
00399350
00399351
00399352
00399353
00399354
00399355
00399356
00399357
00399358
00399359
00399359
00399359
00399359
00399359
CHECK DATE
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
AMOUNT
2,957.34
1,937.40
6.99
1,119.89
165.00
299.61
1,532.65
3,500.00
2,838.37
4,225.00
644.38
299.40
309.70
424.15
673.65
224.55
DESCRIPTION
MEMOS AUTOBODY SHOP
MILLER, RICHIE Y.
MITCHELL, DANA
MULTIVISTA DOCUMENTATION TECHNOLOGI
MUNISERVICES, LLC
NAPA AUTO PARTS
NARDIS GUN CLUB SA, LLC
NETWORKFLEET
NETWORKFLEET
NETWORKFLEET
NETWORKFLEET
NETWORKFLEET
00399359
12/23/2014
2,016.95 NETWORKFLEET
00399360
12/23/2014
00399361
00399362
00399362
00399363
00399364
00399365
00399366
00399367
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
2,808.00
82,344.66
61,267.40
7,722.00
85.74
208.00
286.00
418.00
00399368
00399369
00399370
00399371
00399372
00399373
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
955.00
695.00
3,947.56
564.00
715.85
7,630.20
ORAM PROPERTIES
PETDATA, INC.
PITNEY BOWES INC
00399374
00399375
00399376
00399377
00399378
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
5,014.14
50.00
149.60
6,055.83
129.00
POTBELLY SANDWICH WORKS
RAMBLER NEWSPAPERS
00399378
00399379
00399379
12/23/2014
12/23/2014
12/23/2014
00399380
00399381
00399382
00399383
00399384
00399385
00399386
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
50.00
326.00
825.00
2,091.17
271.25
6.00
8,011.50
00399387
12/23/2014
2,590.00 SPRING CREEK CATERING COMPANIES
00399388
12/23/2014
00399389
12/23/2014
00399390
00399391
00399392
12/23/2014
12/23/2014
12/23/2014
3,050.70 STAPLES
NOEL CHRISTMAS STORE
O'REILLY AUTO PARTS
OAK FARMS DAIRY
REYNALDO VILLARREAL
RIOS COLLISION & FLEET SERVICE, INC
Sira J. Flanagan
SOUTHWESTERN SALES COMPANY
47 of 302
ACCT TITLE
INVENTORY CLEARING
OUTSIDE WORK
OUTSIDE SERVICES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
BUILDINGS
CONSULTING
PARTS AND SUPPLIES
MINOR APPARATUS
COMMUNICATIONS
INSTRUMENTS
MOTOR VEHICLES
OUTSIDE SERVICES
AGREEMENTS
CHILD SUPPORT
GARNISHMENTS
EDUCATIONAL AND
RECREATIONAL
PARK FACILITIES
STORM SEWERS
PUMPING FACILITIES
PARTS AND SUPPLIES
PRISONER SUSTENANCE
OUTSIDE SERVICES
OUTSIDE SERVICES
AGREEMENTS
OUTSIDE SERVICES
PARTS AND SUPPLIES
OFFICE SUPPLIES
OUTSIDE SERVICES
POSTAGE
OFFICE FURNITURE &
FIXTURES <$5,000
ALARM PERMITS
STREETS
OUTSIDE SERVICES
OUTSIDE SERVICES
MATERIALS
OUTSIDE SERVICES
SAFETY SUPPLIES
ELECTRICAL
PERMITS/INSPECTIONS
OUTSIDE WORK
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
COURT COSTS
OTHER SUPPLIES
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
OFFICE SUPPLIES
TEMPORARY HELP
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00399393
00399394
00399395
00399396
00399397
00399398
00399399
00399400
00399401
00399402
00399403
00399404
00399405
00399406
00399407
00399408
CHECK DATE
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
AMOUNT
15,791.97
232.00
7,447.50
740.45
1,785.00
85.00
255.00
284.40
193.16
279.29
78.03
200.82
450.00
4,250.00
75.00
6.00
00399409
00399410
00399410
00399411
00399412
00399413
00399414
00399415
00399416
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
256.14
294.29
110.72
1,201.60
1,004.00
1,226.50
5,637.77
18.51
233.27
00399417
12/23/2014
00399418
00399418
00399419
00399420
00399421
00399422
00399423
00399424
00399425
00399426
00399427
00399428
00399429
00399430
00399431
00399432
00399433
00399434
00399435
00399436
00399437
00399438
00399439
00399440
00399441
00399442
00399443
00399444
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
4,292.86
154.84
350.00
1,125.86
25.00
1,575.60
3,102.80
8,530.50
450.00
640.00
6,133.12
450.00
1,834.87
3,838.53
445.65
7,745.75
4,000.00
1,179.00
226.25
1,950.26
733.20
262.00
354.00
539.20
266.28
967.78
323.75
24,352.00
00399445
00399446
00399447
00399448
00399449
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
566.73
615.69
4,529.67
509.80
300.73
DESCRIPTION
TASER INTERNATIONAL
TERRA RENEE WINSTON
TEXAS ARCHIVES
TEXAS HISTORICAL COMMISSION
TEXAS LEGISLATIVE SERVICE
TEXAS MUNICIPAL HUMAN RESOURCES ASS
Thomas D. Dailey
TIME WARNER CABLE
TIME WARNER CABLE
TIME WARNER CABLE MEDIA SALES
TXU ELECTRIC
VERMEER EQUIPMENT OF TEXAS INC
VULCAN INC
WASH MASTERS CAR WASH
WASHGUYS CAR WASH 1
WASTEQUIP MANUFACTURING, LLC
WELK, DONALD B.
BEST BEST AND KRIEGER LLP
CITY OF ARLINGTON
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
CITY OF LEWISVILLE
COMPLETE SUPPLY INC
COOLSTUFF
DEALER PRODUCTS INC
48 of 302
ACCT TITLE
AIR AND HEAT
OUTSIDE SERVICES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
OUTSIDE SERVICES
OUTSIDE SERVICES
COURT COSTS
MISCELLANEOUS
GARNISHMENTS
BUILDINGS
COMMUNICATIONS
ADVERTISING
OUTSIDE SERVICES
BANK CHARGES
LIGHT AND POWER
STUDENT LOAN
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
AGREEMENTS
HIRE OF EQUIPMENT
IRS LEVY
IRS LEVY
IRS LEVY
INSTRUMENTS
CONTRACTUAL LABOR
STREETS
MOTOR VEHICLES
MOTOR VEHICLES
INSTRUMENTS
BUILDINGS
OUTSIDE SERVICES
OUTSIDE WORK
PARTS AND SUPPLIES
LIBRARY MATERIALS
OUTSIDE SERVICES
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
JANITORIAL
CLOTHING
PARTS AND SUPPLIES
POLICE ESCROW
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OTHER SUPPLIES
OUTSIDE SERVICES
OUTSIDE WORK
WELLNESS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00399450
00399451
00399452
00399452
00399453
00399454
00399455
00399456
00399457
00399458
CHECK DATE
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
AMOUNT
100.00
4,020.00
728.15
47.45
1,375.17
600.00
600.00
39.40
100.00
34,237.68
DESCRIPTION
FORT HOOD
GABRIEL, ROEDER, SMITH & COMPANY
IRVING POLICE AND FIRE BLUE CHRISTM
JOSE AMBROCIO VAZQUEZ
LEA PARK AND PLAY INC.
00399459
00399460
00399461
00399462
00399463
00399464
00399465
00399466
00399467
00399468
00399469
00399470
00399471
00399472
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
1,515.00
675.00
327.23
80.00
3,530.40
382.24
6.99
495.00
134,137.00
920.00
521.99
100.00
300.00
280.48
00399473
00399474
00399476
00399477
00399478
00399479
00399480
00399481
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
3,600.00
425.60
1,220.00
20.00
158.00
52.00
5,934.77
416.10
00399482
00399483
00399484
12/29/2014
12/29/2014
12/29/2014
57.00 XEROX CORPORATION
1,162.80 XL PARTS PARTNERSHIP, LTD
00399485
00399486
00399487
00399488
00399489
00399490
00399491
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
40.00
6,761.62
4,783.20
1,847.66
4,224.60
2,149.26
1,441.30
00399492
00399493
00399494
00399495
00399496
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
50.00
158.55
274.00
22,607.45
225.00
00399497
00399498
12/30/2014
12/30/2014
00399499
00399500
00399501
00399502
00399503
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
00399504
12/30/2014
MARIA E. RAYAS-CASTRO
MEMOS AUTOBODY SHOP
MORRIS, JOHN
MUSCO SPORTS LIGHTING, LLC
RED WING SHOE STORE
REID, BENJAMIN
STARK TALENT
UNIVERSAL LUBRICANTS LLC
WESTWAY FORD INC
AAA AUGER
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
ARACELY CARRANZA
AT&T
AUI GENERAL CONTRACTORS
BALL, JOHN
97.50 BCS SYSTEMS INC
100.00
76,180.20
201.25
240.00
30,179.69
BRENDA SANCHEZ
CLESSE, SCOTT
DALLAS BAR ASSOCIATION
275.00 DRAKELEY, JOE
49 of 302
ACCT TITLE
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE WORK
PARTS AND SUPPLIES
PARTS AND SUPPLIES
MINOR APPARATUS
CIVIL SERVICE
PARTS AND SUPPLIES
FOOD PERMITS
PARK FACILITIES
AGREEMENTS
INVENTORY CLEARING
PARTS AND SUPPLIES
COURT BONDS
OUTSIDE WORK
PARTS AND SUPPLIES
OUTSIDE SERVICES
MOWING
PARK FACILITIES
PUMPING FACILITIES
SAFETY SUPPLIES
TRAVEL AND TRAINING
OUTSIDE WORK
PARTS AND SUPPLIES
AGREEMENTS
TEMPORARY HELP
OUTSIDE SERVICES
OTHER
STUDENT LOAN
PARTS AND SUPPLIES
OUTSIDE WORK
CHILD SUPPORT
GARNISHMENTS
COPY MACHINE RENTAL
PARTS AND SUPPLIES
PLUMBING
PERMITS/INSPECTIONS
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
ESCROW DEPOSIT
COMMUNICATIONS
HEAT
PUMPING FACILITIES
OUTSIDE SERVICES
AGREEMENTS
OUTSIDE SERVICES
ESCROW DEPOSIT
INSURANCE
OUTSIDE SERVICES
STORM SEWERS
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00399505
CHECK DATE
12/30/2014
AMOUNT
DESCRIPTION
00399506
00399507
12/30/2014
12/30/2014
425.00 GIBBS, MURDOCK
500.00 GOODHAVEN APARTMENTS
00399508
00399509
00399510
12/30/2014
12/30/2014
12/30/2014
00399510
00399511
00399512
00399513
00399514
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
1,377.30
38.60
36.00
150.00
184,159.72
INTERCALL
KAMYAB, SUSAN
KNIGHTS RENOVATION LLC
00399515
00399516
00399517
00399518
00399519
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
50.00
2,142.25
746.66
1,767.15
8,676.05
MARISOL VASQUEZ
MEYERS, TUCKER
MONTAGE ENTERPRISE INC
NATIONAL VISION ADMINISTRATORS, LLC
00399520
00399521
00399522
00399523
00399524
00399525
00399526
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
50.00
347,675.04
3,200.00
3,034.62
201.25
162.81
2,360.00
00399527
00399528
00399529
00399530
00399531
00399532
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
50.00
89.60
410.18
990.00
460.32
345.00
00399533
00399534
12/30/2014
12/30/2014
00399535
00399536
12/30/2014
12/30/2014
00399537
00399538
00399539
00399541
00399542
00399543
00399544
00399545
00399546
00399546
00399546
00399546
00399546
00399546
00399547
00399548
00399550
00399551
00399552
00399553
00399554
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
100.00 GWYNNE, SAMUEL C.
1,427.70 IMMIX TECHNOLOGY, INC
NORA HERNANDEZ
PHILLIPS, DAVE
RELIANT ENERGY
RUTH ORTEGA
SCOGGINS, PRENTICE D.
SPCA OF TEXAS
STARK TALENT
STINSON, JOHN T.
1,418.06 THE PRUDENTIAL INSURANCE COMPANY
40.00 TIERNEY PLUMBING
492.00
12,017.07
11,880.56
1,830.74
62.00
244.63
350.00
2,325.91
7,158.25
2,545.75
6,749.25
197.80
2,622.20
732.50
42.50
355.26
2,143.45
500.96
6,373.75
780.00
130.50
TORRES, ELIBERTO D.
TW TELECOM
VALLEY RANCH ASSOCATION
VAUGHN, PAUL C.
WEIST, JON
WILLMAN, ROBERT G.
ACE PIPE CLEANING INC
DALLAS COUNTY
DALLAS MORNING NEWS
FANNIN TREE FARM
GALINDO, ANTHONY
50 of 302
ACCT TITLE
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
INVENTORY CLEARING
COMPUTER SOFTWARE
<$5,000
COMMUNICATIONS
COURT COSTS
OUTSIDE SERVICES
BUILDINGS
ESCROW DEPOSIT
INVENTORY FUEL
OUTSIDE SERVICES
INSTRUMENTS
ESCROW DEPOSIT
LIGHT AND POWER
BUILDINGS
PUMPING FACILITIES
OUTSIDE SERVICES
LIGHT AND POWER
OUTSIDE SERVICES
ESCROW DEPOSIT
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE SERVICES
TEXAS TOMORROW FUND
WITHHOLDING
LONG TERM CARE
PLUMBING
PERMITS/INSPECTIONS
COMMUNICATIONS
EDUCATIONAL AND
RECREATIONAL
COMMUNICATIONS
INSURANCE ADMIN.
RENTS
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
STORM SEWERS
BUILDINGS
OUTSIDE SERVICES
PARK FACILITIES
STREETS
STREETSCAPING
WATER MAINS
OUTSIDE SERVICES
PARTS AND SUPPLIES
HHW PROGRAM
ADVERTISING
OUTSIDE SERVICES
STREETSCAPING
TRAVEL AND TRAINING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00399555
00399556
00399557
00399558
00399559
00399560
00399561
CHECK DATE
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
AMOUNT
5,219.90
1,939.74
544.62
112,964.40
1,441.60
174.00
97.50
DESCRIPTION
HENRY SCHEIN EMS
INTERNAL MEDICINE ASSOCIATES AT IRV
IRON HORSE SAFETY SPECIALTIES
JUDITH DAVILA
00399562
00399563
00399564
00399565
00399566
00399567
00399568
00399569
00399570
00399571
00399572
00399573
00399574
00399575
00399576
00399577
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
60.00
2,875.31
8,533.16
224.55
122.20
2,000.00
7,906.00
9,416.13
455.73
165.00
75.00
443.91
10.64
30.12
851.63
109.50
LION APPAREL
NETWORKFLEET
OAK FARMS DAIRY
PITNEY BOWES INC
RAMBLER NEWSPAPERS
REBECCA CALVO
STARK TALENT
TIME WARNER CABLE
TXU ELECTRIC
TXU ELECTRIC
00399578
00399579
00399580
00399581
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1,870.00
300.00
3,855.34
2,326.99
3BRANCH PRODUCTS, INC
00399582
00399583
00399584
00399586
00399587
00399587
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
70.35
11,469.57
170.56
278.00
9,068.47
21.59
00399588
00399589
1/6/2015
1/6/2015
00399590
1/6/2015
00399591
1/6/2015
00399592
00399593
1/6/2015
1/6/2015
00399594
00399595
1/6/2015
1/6/2015
00399596
1/6/2015
00399597
1/6/2015
00399598
1/6/2015
00399599
00399600
1/6/2015
1/6/2015
60.00 CHITTY, KAREN
80.00 CONTRERAS LANDSCAPE
00399601
1/6/2015
00399602
1/6/2015
00399603
1/6/2015
ANDERSON, WANDA
APAC TEXAS INC
4,220.24 BLAGG TIRE AND SERVICE
26,290.00 CALDWELL COUNTRY FORD
51 of 302
ACCT TITLE
INVENTORY CLEARING
WELLNESS
INVENTORY CLEARING
TRAVEL AND TRAINING
AGREEMENTS
OUTSIDE SERVICES
INVENTORY FUEL
OUTSIDE SERVICES
PRISONER SUSTENANCE
OTHER
A&E
POSTAGE
ADVERTISING
MEETING ROOM USE FEES
TEMPORARY HELP
COMMUNICATIONS
LIGHT AND POWER
LIGHT AND POWER
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
INVENTORY CLEARING
LIGHT AND POWER
EDUCATIONAL AND
RECREATIONAL
STREETS
PARTS AND SUPPLIES
INSTRUMENTS
LIBRARY MATERIALS
OFFICE SUPPLIES
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
MOTOR VEHICLES
AGREEMENTS
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00399604
CHECK DATE
1/6/2015
AMOUNT
DESCRIPTION
00399605
00399606
00399606
1/6/2015
1/6/2015
1/6/2015
244.00 DALLAS COUNTY
00399607
1/6/2015
350.00 DAZZLING EVENTS
00399608
00399609
1/6/2015
1/6/2015
00399610
00399611
1/6/2015
1/6/2015
50.00 ERIKA TORRES
00399612
1/6/2015
00399613
00399614
1/6/2015
1/6/2015
220.00 FARABAUGH, CHRIS
00399615
00399616
1/6/2015
1/6/2015
00399617
00399618
1/6/2015
1/6/2015
00399619
1/6/2015
00399620
1/6/2015
00399621
00399622
1/6/2015
1/6/2015
00399623
00399624
1/6/2015
1/6/2015
00399625
1/6/2015
00399626
00399627
00399628
1/6/2015
1/6/2015
1/6/2015
00399629
00399630
1/6/2015
1/6/2015
00399631
1/6/2015
196.18 HOWELL, BILL
00399632
1/6/2015
00399633
00399634
1/6/2015
1/6/2015
60.00 HUSE, MARK
524.43 INTERSTATE BATTERIES OF DALLAS
00399635
00399636
1/6/2015
1/6/2015
00399637
1/6/2015
00399638
00399639
1/6/2015
1/6/2015
00399640
00399641
00399642
00399643
00399644
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
289.57 HENRY, BOBBY
15,373.18 LIBRARY INTERIORS OF TEXAS, LLC.
50.00
312.23
1,500.00
482.63
542.34
LILIANA COVARRUBIAS
MCREYNOLDS, MICHAEL B.
52 of 302
ACCT TITLE
PARTS AND SUPPLIES
PROPERTY MANAGEMENT
SERVICES
WATER PURCHASES
WATER TREATMENT
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
ADVERTISING
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
WELLNESS
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
RENTS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
INVENTORY CLEARING
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
BUILDINGS
ESCROW DEPOSIT
PARTS AND SUPPLIES
CIVIL SERVICE
PARTS AND SUPPLIES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00399645
1/6/2015
50.00 MIRNA YESENIA GRIMALDO
00399646
00399647
00399648
1/6/2015
1/6/2015
1/6/2015
00399649
00399650
00399651
00399651
1/6/2015
1/6/2015
1/6/2015
1/6/2015
00399652
00399653
1/6/2015
1/6/2015
124.29 RAINS, ETHEL V.
158.50 RUSH TRUCK CENTER OF TEXAS, LP.
00399654
00399655
1/6/2015
1/6/2015
26.16 SEPTER, ROSIE
00399656
00399657
1/6/2015
1/6/2015
449.76 STARK TALENT
00399658
1/6/2015
00399659
00399660
00399661
00399662
00399663
00399664
00399665
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
13.08
35.00
255.00
96.00
96.00
96.00
64.00
00399666
00399667
00399668
00399669
00399670
00399671
1/6/2015
1/6/2015
1/6/2015
1/8/2015
1/8/2015
1/8/2015
300.00
500.00
342.34
1,580.45
41.33
9,386.20
00399672
00399673
00399674
00399675
00399676
00399677
00399678
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
399.69
16,066.00
45,310.75
61.06
32,929.12
12,505.24
24,303.72
ALREADY GEAR, INC.
AT&T
AT&T
BIG CITY CRUSHED CONCRETE INC
00399679
00399680
00399681
00399682
00399683
00399684
00399685
00399686
00399687
00399688
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
46.15
1,264.00
354.10
375.00
960.26
620.00
10,000.00
6,640.00
56.67
200.00
CA SDU
CANTU PEST CONTROL
CITY OF CARROLLTON
CIVIC PLUS
CODE ENFORCEMENT ASSOCIATION OF TEX
COI UTILITIES
DANKO, PATRICIA A.
DEES, LYNNE
00399689
1/8/2015
00399690
00399691
00399692
00399693
1/8/2015
1/8/2015
1/8/2015
1/8/2015
900.40 NAPA AUTO PARTS
644.38 NASHVILLE EMS SUPPLY
611.01
108.00
5,474.00
417.77
STULL, VIRGINIA
TEXAS COMMISSIOIN ON LAW ENFORCEMEN
TORRES, ELIBERTO D.
UT SOUTHWESTERN
1010 WEST AIRPORT FREEWAY, LLC.
ACE CASH EXPRESS
ADVANCED BUSINESS GRAPHICS, INC
219.46
27,810.00
7,225.00
2,445.00
FEDERAL SIGNAL CORPORATION
FOCUSED ADVOCACY, LLC.
GILMETTE, RICHARD
53 of 302
ACCT TITLE
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
MAINTENANCE
OTHER
OUTSIDE SERVICES
BANK CHARGES
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
POSTAGE
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
PARTS AND SUPPLIES
WATER SALES
OFFICE SUPPLIES
MISCELLANEOUS
GARNISHMENTS
CLOTHING
CONSULTING
COMMUNICATIONS
COMMUNICATIONS
HEAT
STREETS
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
POLICE ESCROW
POLICE ESCROW
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
STREETS
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
CHILD SUPPORT
GARNISHMENTS
INSTRUMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00399694
00399694
1/8/2015
1/8/2015
35,400.00 HARRIS CORPORATION PSPC
469.05 HARRIS CORPORATION PSPC
00399695
1/8/2015
00399696
00399697
00399698
1/8/2015
1/8/2015
1/8/2015
00399699
00399700
00399701
00399702
00399703
00399704
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
16,578.32
428.22
150.00
80.00
8,254.25
1,161.70
INX LLC
LANE, PEGGY
00399705
00399706
00399707
00399708
00399709
00399710
00399711
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
27,801.18
9,975.00
38,979.58
530.82
40.00
1,974.00
9.38
LOGICAL SOLUTIONS INC
MARTINEZ, MARTIN
MARY BURK
METRO-REPRO, INC
00399712
1/8/2015
1,010.00 NEW ERA CONTRACT SERVICES
00399713
00399714
00399715
00399717
1/8/2015
1/8/2015
1/8/2015
1/8/2015
117.18
470.40
104.93
2,952.00
O'REILLY AUTO PARTS
PALFLEET TRUCK EQUIPMENT COMPANY
00399718
00399719
00399719
00399720
00399721
00399722
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
351.98
0.48
8,085.86
354.46
2,228.61
50.00
PC MALL GOV, INC.
PITNEY BOWES INC
PITNEY BOWES INC
RENTAL ONE
ROBERT BONHAM
00399723
00399724
00399725
1/8/2015
1/8/2015
1/8/2015
125.00 ROTHSTEIN, GLEN L.
94.68 SABU ABRAHAM
125.00 SCHINDLER ELEVATOR CORPORATION
00399726
1/8/2015
00399727
1/8/2015
00399728
00399729
00399730
1/8/2015
1/8/2015
1/8/2015
3,535.61 STAPLES
00399731
00399732
00399733
00399734
00399735
00399736
00399737
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
7,897.00
52.00
282.85
227.65
278.34
63.28
216.42
SYMPRO, INC.
00399738
00399739
00399740
00399741
00399742
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
256.14
1,580.45
1,226.50
470.33
18.51
TOMMY MOSS FAMILY PARTNERSHIP, LTD.
TXU ELECTRIC
382.00 INFORMATION BUILDERS
54 of 302
ACCT TITLE
SERVICES
OUTSIDE SERVICES
CHILD SUPPORT
GARNISHMENTS
AGREEMENTS
LIBRARY MATERIALS
IRS LEVY
AGREEMENTS
RENTS
CIVIL SERVICE
MISCELLANEOUS
COMPUTER SOFTWARE
OTHER
COURT FEES
PUMPING FACILITIES
INVENTORY FUEL
TRAVEL AND TRAINING
ALARM PERMITS
OFFICE MACHINERY
AGREEMENTS
CHILD SUPPORT
GARNISHMENTS
ADVERTISING
PARTS AND SUPPLIES
INSTRUMENTS
MATERIALS
PRINTING
POSTAGE
EQUIPMENT RENTAL
ALARM PERMITS
EDUCATIONAL AND
RECREATIONAL
WATER SALES
BUILDINGS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
OFFICE SUPPLIES
OUTSIDE SERVICES
AGREEMENTS
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
BANK CHARGES
LIGHT AND POWER
STUDENT LOAN
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00399743
CHECK DATE
1/8/2015
AMOUNT
DESCRIPTION
00399744
00399745
1/8/2015
1/8/2015
00399746
00399747
00399748
1/8/2015
1/8/2015
1/8/2015
00399749
00399750
00399751
1/8/2015
1/13/2015
1/13/2015
23,232.00 A G VAN AND TRUCK EQUIPMENT, INC
40.00 ABIMAEL ACOSTA
00399752
00399752
00399753
00399753
00399753
00399754
00399755
00399756
00399757
00399758
00399759
00399760
00399761
00399762
00399763
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
200.00
300.00
1,370.00
5,602.25
120.00
6,938.00
41.90
10,151.82
165.00
6,654.18
397.14
881.30
2,499.00
330.00
9,327.50
00399764
1/13/2015
00399765
00399766
00399767
00399767
00399767
00399767
00399767
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
00399767
00399767
1/13/2015
1/13/2015
00399767
00399767
00399767
00399768
00399769
00399769
00399769
00399770
00399771
00399772
00399773
00399774
00399775
00399776
00399777
00399778
00399779
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
00399780
00399781
00399781
1/13/2015
1/13/2015
1/13/2015
AG FORD ART INC
AG FORD ART INC
ARNETT MARKETING
AROUND THE CLOCK
AUDIRSCH, JENNIFER
BARRY ALBRECHT
BJK GLORY HOUSE CATERING CO
BOZORGNIA, JENNIFER
200.00 CHANDLER, TOMMY R.
29,872.40
141.00
5.95
180.00
35.65
269.69
29.99
CINESYS
CITY OF ARLINGTON
41.45
30.44
150.70
644.99
2,813.39
62,500.00
56,542.77
602.50
20,471.38
2,490.00
58,717.32
1,000.00
520.00
309.61
20,833.00
331.85
97.99
COLEMAN, BRUCE A.
COMMDEX CONSULTING LLC
COMPLETE SUPPLY INC
CRAFCO TEXAS, INC
CUMULUS DALLAS
CUMULUS DALLAS
DEX MEDIA INC
DIRECTV, INC.
750.00 EIKON CONSULTANT GROUP, LLC
55 of 302
ACCT TITLE
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
IRS LEVY
FED WITHHOLDING TAX - 1099
VENDORS
IRS LEVY
IRS LEVY
CHILD SUPPORT
GARNISHMENTS
INSTRUMENTS
BUILDING
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
SANITARY SEWERS
STREETS
WATER MAINS
OTHER
OUTSIDE SERVICES
HEAT
LIBRARY MATERIALS
OUTSIDE SERVICES
RELOCATION ASSISTANCE
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
AGREEMENTS
POLICE ESCROW
MINOR APPARATUS
MISCELLANEOUS
OFFICE SUPPLIES
TRAVEL AND TRAINING
FOOD SUPPLIES
EDUCATIONAL AND
RECREATIONAL
CLOTHING
REIMBURSEMENT
POSTAGE
OUTSIDE SERVICES
BUILDINGS
OUTSIDE SERVICES
WATER MAINS
JANITORIAL
SIGNAL SYSTEMS
STREETS
STREETS
ADVERTISING
ADVERTISING
LIGHT AND POWER
OUTSIDE SERVICES
COMMUNICATIONS
COMMUNICATIONS
DEPOSIT
PARK FACILITIES
STREETSCAPING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00399781
CHECK DATE
1/13/2015
AMOUNT
DESCRIPTION
00399782
00399783
00399784
00399785
00399786
00399787
00399788
00399789
00399790
00399791
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
710.00
3,942.75
144.00
248.00
675.00
164.85
4,202.76
131.76
3,295.75
19,105.45
EMMERT, JEREMY
FLOWERS FOR YOU
FREEMAN, SHERRY
G E CAPITAL
GARRETT DEMOLITION, INC.
00399792
00399793
00399794
00399795
00399796
00399797
00399798
00399799
00399801
00399802
00399803
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
3,235.00
3,500.00
2,500.00
42,086.27
954.15
300.00
1,046.40
75.00
3,627.71
1,000.00
13,203.66
HILLMAN, CHRIS
HINES LAS COLINAS RANCHVIEW LAND LL
HOGAN, JEFFREY L.
HOGLE, ROGER R.
JACKIE DANFORD
KILBOURNE, ANGELA
00399804
00399805
00399806
00399807
00399808
00399809
00399810
00399812
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
9,460.50
500.00
566.18
126.28
12,443.28
100.00
6.99
100.00
LECROY, KIRK
LEONARD DAVID BECKER
LION APPAREL
MEGAN GRUWELL
MORRIS, JOHN
00399813
00399814
00399815
00399816
00399817
00399818
00399819
00399820
00399821
00399822
00399822
00399822
00399822
00399823
00399824
00399825
00399826
00399827
00399828
00399829
00399830
00399831
00399831
00399832
00399833
00399834
00399835
00399835
00399836
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
100.00
50.00
286.00
7,630.18
1,286.57
10,132.50
360.62
475.00
5,389.65
43.86
48.00
56.00
149.60
394,454.47
5,526.45
364.00
10.00
58,322.12
3,190.00
201.25
1,025.00
520.00
975.60
179.76
684.45
20.00
221.44
54.46
353.99
NATYOM
NORTH TEXAS CRIME COMMISSION
OAK FARMS DAIRY
OVERDRIVE, INC
POLAND HUMAYUN
POLICE EXECUTIVE RESEARCH FORUM
REEVES, ZACHARY
REYNALDO J. HERNANDEZ
SAWYERS CONSTRUCTION INC
SECOND CHANCE SWEETS
STARK TALENT
STARK TALENT
TEXAS ARCHIVES
TIME WARNER CABLE
TIME WARNER CABLE
TXU ELECTRIC
56 of 302
ACCT TITLE
WATER MAINS
DEPOSIT
BUILDINGS
CIVIL SERVICE
INSTRUMENTS
MISCELLANEOUS
OUTSIDE SERVICES
OTHER
COPY MACHINE RENTAL
CLOTHING
DEMOLITION
$5,000
A&E
TEMPORARY HELP
STREETS
OUTSIDE SERVICES
FOOD SUPPLIES
OUTSIDE SERVICES
A&E
SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
INVENTORY FUEL
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
PRISONER SUSTENANCE
OUTSIDE SERVICES
LIBRARY MATERIALS
WATER MAINS
CASH OVER AND SHORT
INVENTORY CLEARING
MINOR APPARATUS
OUTSIDE SERVICES
STREETS
BUILDINGS
CLOTHING
COURT BONDS
PARK FACILITIES
OUTSIDE SERVICES
OUTSIDE SERVICES
OTHER
OUTSIDE SERVICES
TEMPORARY HELP
AIR AND HEAT
OUTSIDE SERVICES
TRAVEL AND TRAINING
COMMUNICATIONS
OUTSIDE SERVICES
LIGHT AND POWER
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00399837
00399838
00399839
CHECK DATE
1/13/2015
1/13/2015
1/13/2015
AMOUNT
DESCRIPTION
195.00 VEDRAL, DANIEL L.
109,226.00 WEATHERPROOFING SERVICES
1,238.40 WESTERN - BRW PAPER CO., INC.
00399839
1/13/2015
00399840
00399841
00399842
00399843
00399844
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
538.00
90.00
1,123.35
529.00
16,306.29
00399845
00399846
00399847
00399848
00399849
00399850
00399851
00399852
00399853
1/13/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
117.60
219.70
3,203.50
138.56
869.00
33.76
6,970.35
48.25
754.34
YOUR CLINIC
ADAMS, RYAN
ALL STATE FIRE EQUIPMENT OF TEXAS I
ALLIED CLNG SERV
ALREADY GEAR, INC.
ALVARO LUNA
AMERICAN ALUMINUM ACCESSORIES INC
AMERICAN RESIDENTIAL LEASING
AMLI DEVELOPMENT
00399854
00399855
00399856
00399857
00399858
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
50.00
250.00
106.03
8,022.40
6,960.00
ANA GARCIA
AOCO LOCKSMITHS
APAC TEXAS INC
ARMSTRONG TRANSPORTATION SERVICES
00399859
00399860
1/15/2015
1/15/2015
00399861
00399862
00399863
00399864
00399865
00399866
00399867
00399868
00399869
00399870
00399872
00399873
00399874
00399875
00399876
00399877
00399878
00399879
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
897.08
77.29
100.46
2,976.62
754.34
6,896.27
10,667.37
75.00
221.15
179.72
201.80
71.05
2,972.96
153.51
1,131.37
20.07
754.34
30.10
00399880
00399881
00399882
00399884
00399885
00399886
00399887
00399888
00399889
00399890
00399891
00399892
00399893
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
131.20
44.49
2,664.88
22.27
330.00
396.37
175.00
300.00
75.00
277.47
82.52
291.00
210.00
WILBOURN, BRIAN L.
WILSON, RUSSELL W.
XAVIER SHAUN JONES
XEROX CORPORATION
50.00 ASHLEY GONDOLA
327.96 ASHTON DALLAS RESIDENTIAL LLC
AT&T
AT&T
AZTECA ENT
BAE SYSTEMS CONTROLS INC
BALL, JOHN
BIG A'S FOOD MART & GRILL
BIG STATE DRUG
BLTREJV3 DALLAS LLC
BOBBY STEWART FOR IN TOWN HOME
BOXER F2, LP
BRAMA OAK HILLS LTD
BROMONT PAVILION
BROOKE COMM DEVELOPMENT
BROWN EXCAVATING CO INC
BRUCE BURNS
BUCHANAN, JEAN
BUILDERS OF HOPE CDL
BWI COMPANIES, INC.
CASEY ARNOLD
CITY OF MESQUITE
CLESSE, SCOTT
COSTANTINI, JOHN
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY
DEAF ACTION CENTER
57 of 302
ACCT TITLE
TRAVEL AND TRAINING
BUILDINGS
OFFICE SUPPLIES
OFFICE SUPPLIES PRINT
SHOP
DEPOSIT
FOOD SUPPLIES
COPY MACHINE RENTAL
DEPOSIT
TRAVEL AND TRAINING
INSTRUMENTS
WATER SALES
CLOTHING
WATER SALES
WATER SALES
WATER SALES
ESCROW DEPOSIT
OUTSIDE SERVICES
WATER SALES
OTHER SUPPLIES
OTHER
ESCROW DEPOSIT
WATER SALES
AGREEMENTS
COMMUNICATIONS
COMMUNICATIONS
HEAT
WATER SALES
WATER SALES
LIBRARY MATERIALS
OUTSIDE SERVICES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
DEPOSIT
WATER SALES
WATER SALES
POLICE ESCROW
POLICE ESCROW
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
HHW PROGRAM
HHW PROGRAM
HHW PROGRAM
COURT COSTS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00399894
00399895
00399896
00399897
00399898
00399899
00399900
00399901
00399902
CHECK DATE
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
AMOUNT
177.78
412.14
75.00
35.00
88.20
3.49
573.00
34.81
1,080.00
DESCRIPTION
DEBRA KING
EMERALD COAST GROWERS
ENRIQUE BERNAL
ERS - TEXAS SOCIAL SECURITY PROGRAM
FIELD ASSET SERVICES
GENEVIEVE BUSTAMANTE
GREAT LAKES BEHAVIORAL RESEARCH INS
00399903
1/15/2015
00399904
00399906
1/15/2015
1/15/2015
275.00 IRVING CHAPTER OF AMERICAN BUSINESS
00399907
00399908
00399909
00399910
1/15/2015
1/15/2015
1/15/2015
1/15/2015
20.00
25.82
1,956.17
1,854.00
00399911
1/15/2015
50.00 KAREN MOLINA
00399912
1/15/2015
00399913
00399914
00399915
00399916
00399917
00399918
00399919
00399920
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
4,250.00
30,600.00
144.00
36.89
2,400.00
80.00
33.78
63.43
NEOGOV, INC
POLLARDWATER.COM
RAFIQUE BUDHANI
RAGHU CHITTIMALLA
RAM BHUT
REBECCA BOWMAN
RIZWAN ALI
00399921
00399922
00399923
00399924
00399925
00399926
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
50.00
94,274.04
100.00
53.44
22,650.52
69.60
ROSA MARIA RUVALCABA
ROYAL JETSTAR INVESTORS
RUTH ORTEGA
SALLY P AREVALO
SREEJIT CHANDRAN ANKARATH
00399927
00399928
00399929
00399930
00399931
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
100.00
75,680.54
120.00
57.00
4,158.80
TAM PHAM
TASER INTERNATIONAL
TEXAS DEPARTMENT OF INSURANCE
00399932
00399933
00399934
00399935
00399936
00399937
1/15/2015
1/15/2015
1/15/2015
1/20/2015
1/20/2015
1/20/2015
50.00
82,006.96
120.00
754.34
2,881.60
150.00
VALERIE DURON
W. TWO PLUS, INC.
ZELLAR CONSULTING, LLC
ACE DFW CONSTRUCTION
ANDERSON, LAURA
00399938
00399939
00399940
00399941
00399942
00399943
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
2,920.33
9,235.30
38.73
1,140.81
50.00
225.00
00399944
00399945
1/20/2015
1/20/2015
00399946
1/20/2015
JACKSON, PAMELA
JEANNETTE NUNEZ
JOHNNY CARINO REST
K AND L SUPPLY INC
AT&T
BEREAN MEMORIAL CHURCH
CAMPBELL, CHRISTOPHER L.
58 of 302
ACCT TITLE
WATER SALES
PUBLIC GROUNDS
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
WELLNESS
WATER SALES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
MATERIALS
RENTS
EDUCATIONAL AND
RECREATIONAL
WATER SALES
WATER SALES
ESCROW DEPOSIT
DEPOSIT
AGREEMENTS
OTHER SUPPLIES
WATER SALES
WATER SALES
ALARM PERMITS
WATER SALES
WATER SALES
ESCROW DEPOSIT
WATER SALES
BUILDING RENTALS
WATER SALES
INSTRUMENTS
WATER SALES
ESCROW DEPOSIT
OUTSIDE SERVICES
OUTSIDE SERVICES
ESCROW DEPOSIT
CLAIMS EXPENSE
OUTSIDE SERVICES
WATER SALES
OUTSIDE SERVICES
TRAVEL AND TRAINING
AGREEMENTS
COMMUNICATIONS
PARTS AND SUPPLIES
LIBRARY MATERIALS
ALARM PERMITS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00399947
00399948
CHECK DATE
1/20/2015
1/20/2015
00399949
00399950
00399951
00399952
00399953
00399954
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
00399954
00399955
00399956
00399957
00399958
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
00399959
00399960
00399961
1/20/2015
1/20/2015
1/20/2015
00399962
00399963
00399964
1/20/2015
1/20/2015
1/20/2015
00399965
00399966
00399967
00399967
00399968
00399969
00399970
00399971
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
00399972
00399973
1/20/2015
1/20/2015
00399974
00399975
00399976
00399977
00399978
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
00399979
1/20/2015
00399980
00399981
00399982
00399983
00399984
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
00399985
00399986
1/20/2015
1/20/2015
00399987
1/22/2015
00399988
00399989
1/22/2015
1/22/2015
00399990
00399991
00399992
00399994
00399995
00399996
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
AMOUNT
DESCRIPTION
890.75 DCC INC
ACCT TITLE
OUTSIDE SERVICES
DEPOSIT
INVENTORY CLEARING
38,249.28 DYNA PAK CORPORATION
OUTSIDE SERVICES
OUTSIDE SERVICES
COURT COSTS
6.00 George Blount
BUILDINGS
645.00 HERITAGE ONE ROOFING INC
INVENTORY CLEARING
315.92 HYDRAFLO, INC.
ESCROW DEPOSIT
50.00 ILDA CANO
OUTSIDE SERVICES
COURT COSTS
6.00 Leta Sue Jones
DEPOSIT
100.00 LOTIA, SHAHIDA
CLAIMS EXPENSE
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
275.50 MISS TEXAS PAGEANT, INC
CONSULTING
71,655.90 MUNISERVICES, LLC
COMMUNICATIONS
698.60 NETWORKFLEET
INSTRUMENTS
655.44 NETWORKFLEET
23,935.00 NORTH CENTRAL TEXAS REGIONAL
PRISONER SUSTENANCE
PARTS AND SUPPLIES
4,731.67 PARK CITIES FORD LINCOLN MERCURY
OUTSIDE WORK
330.00 RICK'S TIRE SERVICE, INC.
AGREEMENTS
OUTSIDE SERVICES
210.00 SCRIBNER PRODUCTION SERVICES INC
AGREEMENTS
OUTSIDE SERVICES
695.50 STARK TALENT
COMMUNICATIONS
LIGHT AND POWER
306.77 TXU ELECTRIC
LIGHT AND POWER
AGREEMENTS
90,741.97 TYLER TECHNOLOGIES, INC.
AGREEMENTS
WATER
20.10 VERONA SPECIAL UTILITY DISTRICT
TRAVEL AND TRAINING
560.09 WEIST, JON
OUTSIDE WORK
843.29 WESTWAY FORD INC
OUTSIDE SERVICES
1,420.00 WHISLER, TIMOTHY
EDUCATIONAL AND
RECREATIONAL
250.00 WILLIAMS, KENT J.
COURT COSTS
6.00 Yiyang Yu
MISCELLANEOUS
GARNISHMENTS
ESCROW DEPOSIT
50.00 ALMA MALDONADO
CONSULTING
45,791.45 AMERICAN TRAFFIC SOLUTIONS, INC.
ESCROW DEPOSIT
50.00 ANN CHAPMAN
STREETS
240.95 APAC TEXAS INC
PARTS AND SUPPLIES
PARTS AND SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
3,804.45 BRIGHTER TOMORROWS
59 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00399997
00399998
00399999
00400000
00400000
00400000
00400000
00400000
00400000
00400000
00400001
00400002
00400003
00400004
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
46.15
3,017.49
6,722.94
0.25
93.46
14.97
16.40
75.00
37.50
6.30
1,907.28
1,909.00
37.01
2,000.00
CA SDU
CAR MAX AUTO #7115
CONN'S #104
CW SPARKS MANAGEMENT
DALLAS BLACK DANCE THEATRE
00400005
00400006
00400007
00400008
00400009
00400011
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
750.81
2,223.63
90,229.91
27.39
27.00
78.21
DANIEL LE
DARRYL W. TAYLOR
DEALER PRODUCTS INC
00400012
00400013
00400014
00400015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
184.60
2,398.12
6.55
12.10
00400016
00400017
00400018
00400019
00400020
00400021
00400022
00400023
00400024
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
219.46
25,153.83
485.00
1,356.79
80.00
30.98
55.91
113.60
15,214.97
00400025
1/22/2015
48,127.17 INFOR PUBLIC SECTOR, INC.
00400026
00400027
1/22/2015
1/22/2015
00400028
00400029
00400031
00400032
00400033
00400034
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
50.00
550.00
11,775.99
1,050.00
62.61
8.63
00400035
00400036
00400037
00400038
00400039
00400040
00400041
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
50.00
104,405.00
810.00
5,143.42
55.16
500.00
11.83
00400042
1/22/2015
00400043
00400044
00400045
00400046
1/22/2015
1/22/2015
1/22/2015
1/22/2015
DFW HOTEL, LLC
DIANA E. SANCHEZ
FANNIN TREE FARM
FRAZER LTD.
HECTOR ROMERO
HIGHLAND HOMES
HIGHLAND HOMES, LTD
714.00 INGRAM, JO-ANN
J COSME TORRES
JOYCE SPENCER MUSIC
KIRBY-SMITH MACHINERY INC.
LAW OFFICES OF KAREN J. TRACY
LEADERSHIP ENTERPRISE INC
LOGAN HUGHES
MARCELINA GONZALEZ
MART INC
MCINTOSH, DAN
MEMOS AUTOBODY SHOP
MICHAEL LEE JATZLAU
MITCHELL, SELINZA
MOREL LAURENT
1,600.00
113.80
34.22
3,871.08
PARKER, DAVID
PEGGY GAINER
PITNEY BOWES INC
60 of 302
ACCT TITLE
CHILD SUPPORT
GARNISHMENTS
WATER SALES
PARTS AND SUPPLIES
CASH OVER AND SHORT
TRAVEL AND TRAINING
PRISONER SUSTENANCE
MINOR APPARATUS
CLOTHING
ADDITIONAL PAY
GAS AND DIESEL
WATER SALES
STREETS
WATER SALES
OTHER
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
WATER PURCHASES
WATER SALES
WATER SALES
OTHER SUPPLIES
CHILD SUPPORT
GARNISHMENTS
WATER SALES
WATER SALES
OUTSIDE SERVICES
CHILD SUPPORT
GARNISHMENTS
LIGHT AND POWER
PUBLIC GROUNDS
PARTS AND SUPPLIES
WATER SALES
WATER SALES
WATER SALES
OUTSIDE WORK
AGREEMENTS
DEPOSIT
IRS LEVY
ESCROW DEPOSIT
OTHER
OUTSIDE WORK
OUTSIDE SERVICES
WATER SALES
WATER SALES
ESCROW DEPOSIT
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE WORK
WATER SALES
OTHER
WATER SALES
CHILD SUPPORT
GARNISHMENTS
AGREEMENTS
TRAVEL AND TRAINING
WATER SALES
POSTAGE
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00400047
CHECK DATE
1/22/2015
AMOUNT
DESCRIPTION
49,554.75 POLARIS LIBRARY SYSTEMS
00400048
1/22/2015
8,900.00 POLICE EXECUTIVE RESEARCH FORUM
00400049
00400050
00400050
00400051
00400052
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
00400053
1/22/2015
00400054
1/22/2015
00400055
1/22/2015
00400056
00400057
00400058
00400059
00400060
00400061
00400062
00400063
00400064
00400065
00400066
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
140.77
644.34
754.34
7,271.25
52.00
282.68
192.80
278.21
66.99
216.71
291.36
00400068
00400070
00400071
00400072
00400072
00400073
00400074
00400075
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
256.14
548.40
754.34
10,758.57
409,992.86
451.17
18.51
248.80
00400076
00400077
00400078
00400079
00400080
00400081
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
287.06
158.00
350.00
1,109.51
25.00
754.34
VAN BRUNT & COMPANY
00400082
00400083
00400084
00400085
00400086
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
111.00
140.82
129.00
489.01
1,666.13
VIGEN, BRETT
VINEYARD APARTMENTS
VIRTUAL SURVEILLANCE
WEBBER LLC
WESTWAY FORD INC
00400087
00400089
00400090
00400092
00400093
00400093
00400093
00400093
00400093
00400093
00400094
00400095
00400096
00400097
1/22/2015
1/22/2015
1/22/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
92.30
750.54
63.00
50.00
2,942.63
3,098.75
12,287.88
751.25
3,219.75
7,810.50
45,192.30
36.44
119.05
16,698.81
50.00
332.99
159.99
12.29
14,550.00
PRISCILA HUERTA
RED WING SHOE STORE
RED WING SHOE STORE
SANDERS CUSTOM HOME BUILDERS
SDM FINANCIAL, INC
50.00 SHANNON DENN
T & R EXCAVATION INC.
TELECOM CONSTRUCTION INC
TERRA BELLA APARTMENT HOMES
THE MANORS AT VALLEY RANCH
TIMOTHY SMITH
TRI-DAL EXCAVATION LTD
TXU ELECTRIC
TXU ELECTRIC
U-CON CONSTRUCTION
WOODY LEATH
XEROX CORPORATION
ALLEN KYLE OSBORNE
AT&T
AT&T
61 of 302
ACCT TITLE
OUTSIDE SERVICES
LEOSE - POLICE TRAVEL &
TRAINING
ESCROW DEPOSIT
CLOTHING
OUTSIDE SERVICES
WATER SALES
OTHER
ESCROW DEPOSIT
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
WATER SALES
WATER SALES
WATER SALES
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
WATER SALES
MISCELLANEOUS
GARNISHMENTS
WATER SALES
WATER SALES
DUE FROM IAB
LIGHT AND POWER
WATER SALES
STUDENT LOAN
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
HIRE OF EQUIPMENT
IRS LEVY
IRS LEVY
IRS LEVY
WATER SALES
REIMBURSEMENT
WATER SALES
OFFICE MACHINERY
WATER SALES
OUTSIDE WORK
CHILD SUPPORT
GARNISHMENTS
WATER SALES
COPY MACHINE RENTAL
BUILDINGS
OUTSIDE SERVICES
PARK FACILITIES
SANITARY SEWERS
STREETS
WATER MAINS
CONSULTING
OFFICE SUPPLIES
COMMUNICATIONS
COMMUNICATIONS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00400098
00400099
00400100
00400101
00400102
00400103
00400104
00400105
00400106
00400107
00400108
00400109
00400110
00400111
00400112
00400113
00400114
CHECK DATE
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
AMOUNT
84.35
200.98
4,320.06
165.26
75.00
6.00
1,250.00
18.26
11,477.00
40,167.00
100.00
750.00
2,203.40
87.50
8,942.85
354.12
100.00
DESCRIPTION
AT&T
AT&T
BALL, JOHN
Billie J. Morrow
BLX GROUP LLC
BRENDA G ARABIE
BURGESS AND NIPEL, INC
CASTANEDA, JOSE
CHAVEZ, KENNETH P.
CIVIL ASSOCIATES, INC.
CLESSE, SCOTT
COLOR INNOVATIONS PAINTING
COMPLETE SUPPLY INC
COMTOIS, JAMES
ACCT TITLE
COMMUNICATIONS
COMMUNICATIONS
HEAT
LIBRARY MATERIALS
OUTSIDE SERVICES
COURT COSTS
OUTSIDE SERVICES
WATER SALES
A&E
STORM SEWERS
TOOL ALLOWANCE
OTHER
A&E
OUTSIDE SERVICES
PARK FACILITIES
JANITORIAL
TOOL ALLOWANCE
00400115
00400116
00400117
00400118
00400119
00400120
00400121
00400122
00400122
00400123
00400124
00400125
00400126
00400127
00400128
00400129
00400130
00400131
00400131
00400131
00400132
00400133
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
4.99
10,000.00
30,503.00
11,835.72
253.25
250.00
3,695.00
1,504.54
2,245.46
100.00
4,550.56
4,529.67
5,236.28
7,495.00
1,250.00
6.00
2,644.03
30,522.90
70,000.00
5,308.70
80.00
6.00
CONNIE CHANELL GEORGE
DALLAS AREA RAPID TRANSIT
DALLAS COUNTY
DCC INC
DCC INC
DEBRICK, DANNY
ESCAPE - THE DALLAS JOURNEY TRIBUTE
Felish M. Brown
FINLEY TERRACE APARTMENTS LLC
FRANKLIN BURNS
George E. McClaskey
PARK FACILITIES
STREETS
HHW PROGRAM
POLICE ESCROW
POLICE ESCROW
OUTSIDE SERVICES
BUILDINGS
TOOL ALLOWANCE
MISCELLANEOUS
OUTSIDE SERVICES
PRINTING
STORM SEWERS
OTHER
COURT COSTS
OUTSIDE SERVICES
SIGNAL SYSTEMS
STREETS
COURT BONDS
COURT COSTS
EDUCATIONAL AND
RECREATIONAL
STREETSCAPING
OUTSIDE SERVICES
AGREEMENTS
SERVICES
INVENTORY CLEARING
OTHER
PID/TIF ASSESSMENTS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
COMPUTER SOFTWARE
<$5,000
LIBRARY MATERIALS
COURT COSTS
OUTSIDE SERVICES
COURT COSTS
OUTSIDE SERVICES
00400134
00400135
00400136
1/27/2015
1/27/2015
1/27/2015
45,865.00 GRANT THORNTON, LLP
00400137
1/27/2015
00400137
00400138
00400139
00400140
1/27/2015
1/27/2015
1/27/2015
1/27/2015
00400141
1/27/2015
300.00 HOLDAR, FRANK K.
00400142
00400143
1/27/2015
1/27/2015
20.00 HOUSTON, FLORENCE N.
435.18 IMMIX TECHNOLOGY, INC
00400143
00400144
00400145
00400145
00400146
00400147
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
19,200.00
204.30
850.00
29.40
419.82
2,271.44
96.00
6,462.50
6.00
19,178.49
HERRON, ANDRE M.
HINES LAS COLINAS LAND LP
Karchoon S. Leong
KEY LIFE HOMES INC.
62 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00400148
00400149
00400150
00400151
00400152
00400153
00400154
00400155
00400156
00400157
00400158
00400159
00400160
00400161
00400162
00400163
00400164
00400165
00400166
00400167
00400168
00400169
00400170
00400171
00400172
00400173
00400174
00400175
00400176
00400177
00400178
00400179
00400180
00400181
00400182
00400183
00400184
00400185
00400186
00400187
00400188
00400189
00400190
00400191
00400192
00400193
00400194
00400195
00400196
00400197
00400198
00400199
00400200
00400201
00400202
00400203
00400204
00400205
00400206
00400207
00400208
CHECK DATE
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
AMOUNT
7,865.30
26.97
555.40
225.00
25.88
6.00
3,759.46
673.65
7,722.00
25,600.00
3,000.00
82.00
102.47
850.45
5,985.49
17,007.63
68.80
6.00
2,821.87
28,014.76
8,610.18
40.00
1,034.59
1,144.37
6.00
1,220.00
625.00
100.65
4,806.40
208.03
288.60
14,812.98
11,880.56
83.47
70.00
465.00
229.01
1,656.32
41.90
60.60
3,644.05
2,349.58
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
3,510.00
1,250.00
750.00
5,343.94
82,151.10
4,650.00
4,369.00
2,250.00
980.00
25.00
545.00
1,265.00
1,200.00
43.75
18,329.87
613.00
6,900.99
330.17
1,826.87
DESCRIPTION
MED3000 INC
MORRIS, JOHN
Nader F. Sahawneh
NAPA AUTO PARTS
NETWORKFLEET
OVERDRIVE, INC
P A C SYSTEMS
PATRICIA BILL
PETDATA, INC.
RELIANT ENERGY
Richard T. Carney
SABRE REALTY MANAGEMENT
SALVATION ARMY
SHAWN LYNCH
STARK TALENT
Susanna L. Whitney
TIME WARNER CABLE
TIME WARNER CABLE MEDIA SALES
TXU ELECTRIC
TXU ELECTRIC
U S POSTMASTER
VEDRAL, DANIEL L.
VINCENT, MARK
WEIST, JON
ARNETT MARKETING
AROUND THE CLOCK
AT&T
BCS SYSTEMS INC
BLX GROUP LLC
BUCKNER, STEVEN
C.F. METALS, INC.
COI UTILITIES
COMM-FIT
DANIEL HERNANDEZ
DAVIS, NATHAN C.
DONALD WILLIAMS
GLASS DOCTOR OF NORTH TEXAS
HAGGERTY, KENNETH
HALL, EDWARD J.
63 of 302
ACCT TITLE
OTHER
OUTSIDE SERVICES
MOWING
OUTSIDE SERVICES
COURT COSTS
PARTS AND SUPPLIES
PUMPING FACILITIES
STREETS
OUTSIDE SERVICES
FIRE PERMITS
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
CLOTHING
LIGHT AND POWER
COURT COSTS
OUTSIDE SERVICES
WATER SALES
OUTSIDE SERVICES
ATHLETIC FIELDS
PARTS AND SUPPLIES
TEMPORARY HELP
COURT COSTS
OUTSIDE SERVICES
OUTSIDE SERVICES
COMMUNICATIONS
ADVERTISING
OUTSIDE SERVICES
OUTSIDE SERVICES
POSTAGE
INSURANCE ADMIN.
TRAVEL AND TRAINING
TRAVEL AND TRAINING
MOTOR VEHICLES
TRAVEL AND TRAINING
OTHER
OUTSIDE SERVICES
COMMUNICATIONS
HEAT
LIBRARY MATERIALS
AGREEMENTS
OUTSIDE SERVICES
OTHER
INVENTORY CLEARING
INSURANCE
RENTS
BUILDINGS
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
BUILDINGS
OUTSIDE SERVICES
OUTSIDE SERVICES
INVENTORY CLEARING
BUILDINGS
PARTS AND SUPPLIES
LIBRARY MATERIALS
PARTS AND SUPPLIES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00400209
00400210
00400211
00400212
00400213
00400214
00400215
00400216
00400217
00400218
00400219
00400220
00400221
00400221
00400222
00400223
00400223
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
124.00
950.00
135,702.00
300.00
1,350.00
105.00
810.61
1,051.89
413.12
6.99
1,231.41
519.03
116,546.95
90,647.10
9,226.02
299.40
3,727.64
JAMES PUBLISHING
JARA, GEORGE
MEDCO CONSTRUCTION
MEMOS AUTOBODY SHOP
MEYERS, TUCKER
MOULDEN, GENE
NETWORKFLEET
NETWORKFLEET
00400223
00400224
00400224
00400225
00400226
00400227
00400228
00400229
00400230
00400231
00400232
00400233
00400234
00400235
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
2,016.95
8,010.00
22.00
24,194.00
291,154.24
582.00
286.00
418.00
850.00
132.54
695.00
1,955.32
1,528.05
262.50
NETWORKFLEET
NORTH LAKE COLLEGE
O'REILLY AUTO PARTS
ORAM PROPERTIES
OVERDRIVE, INC
PHILLIPS, DAVE
00400236
00400237
00400238
1/29/2015
1/29/2015
1/29/2015
00400239
00400240
00400241
00400242
00400243
00400244
00400245
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
00400246
00400247
1/29/2015
1/29/2015
00400248
00400249
00400250
00400251
00400252
00400253
00400254
00400255
00400256
00400257
00400258
00400259
00400260
00400261
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
40,691.88 PHYSIO-CONTROL, INC
4,118.00 PITNEY BOWES INC
108.00 PRAXAIR DISTRIBUTION INC
317.00
100.00
199.00
825.00
8,943.95
274.64
1,750.00
PRODUCTIVITY CENTER INC
REID, BENJAMIN
RPS ESPEY
SMG ENTERTAINMENT, LLC
93.75 STATE BAR OF TEXAS
380.00 TEXAS DEPARTMENT OF LICENSING AND R
140.00
103,188.50
1,244.00
10,023.13
165.00
698.20
3,617.82
1,104.00
999.26
97.21
219.10
39,580.44
2,326.99
54.09
TEXAS TOMORROW FUND
W. TWO PLUS, INC.
WESTWAY FORD INC
438340 CARROLLTON / F B ISD
438341 CARROLLTON / F B ISD
A M C INDUSTRIES
ALEX E GRANDE
64 of 302
ACCT TITLE
MATERIALS
OTHER
PUMPING FACILITIES
CIVIL SERVICE
INVENTORY CLEARING
FENCE PERMITS
OUTSIDE WORK
OUTSIDE SERVICES
PARTS AND SUPPLIES
OUTSIDE SERVICES
TRAVEL AND TRAINING
SANITARY SEWERS
WATER MAINS
COMMUNICATIONS
OUTSIDE SERVICES
AGREEMENTS
NCTCOG ADMIN/IMPLEMENT
OUTSIDE SERVICES
OUTSIDE SERVICES
PARK FACILITIES
PARTS AND SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
PARTS AND SUPPLIES
OUTSIDE SERVICES
LIBRARY MATERIALS
PARTS AND SUPPLIES
OUTSIDE SERVICES
AGREEMENTS
POSTAGE
OTHER
MATERIALS
TRAVEL AND TRAINING
OUTSIDE WORK
OUTSIDE SERVICES
A&E
PARTS AND SUPPLIES
OTHER
MATERIALS
BUILDINGS
TEXAS TOMORROW FUND
WITHHOLDING
INSURANCE-PREMIUMS
OUTSIDE SERVICES
PARTS AND SUPPLIES
TRAVEL AND TRAINING
GAS AND DIESEL
OUTSIDE WORK
OUTSIDE SERVICES
PARTS AND SUPPLIES
WATER SALES
WATER SALES
OTHER
LIGHT AND POWER
WATER SALES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00400262
00400263
00400264
CHECK DATE
2/3/2015
2/3/2015
2/3/2015
AMOUNT
DESCRIPTION
00400265
2/3/2015
00400266
00400267
2/3/2015
2/3/2015
7,425.80 CARROLLTON-FARMERS BRANCH ISD
00400268
00400269
00400270
00400271
00400272
00400273
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
240.00
5,622.64
862.00
86,415.00
600.75
175.00
CARTER, CINDY S.
CHALET APARTMENTS
CITY OF ARLINGTON
CITY OF DALLAS
CITY OF DALLAS
CLESSE, SCOTT
00400274
00400275
00400276
00400277
00400279
00400280
00400281
00400282
00400283
00400284
00400285
00400286
00400287
00400288
00400289
00400290
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
260.00
652.21
27,600.00
415.00
28.49
502.90
483.72
182.00
2,989.64
331.85
595.48
494.94
400.00
2,200.00
5,668.00
164.05
COSTANTINI, JOHN
CUSHION SURFACING INC
DALLAS COMMUNICATIONS COMPLEX
DAVID CAPEHART
DCC INC
DEALER PRODUCTS INC
DELFIERRO, JOSE
DELL MARKETING L P
DEX MEDIA INC
DFW INFRASTRUCTURE INC
EAGLE FREEPORT 9 ADDN
EL CENTRO
EL CENTRO
EPSILON
ESQUIVEL, ESTHER
00400291
00400292
2/3/2015
2/3/2015
00400293
00400294
00400295
00400296
00400296
00400297
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
00400298
00400299
2/3/2015
2/3/2015
00400300
00400301
00400302
00400303
00400304
00400305
00400306
00400307
00400308
00400309
00400310
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
00400311
00400312
2/3/2015
2/3/2015
00400313
00400315
2/3/2015
2/3/2015
264.96 EVE M ORSBURN
520.00
3,413.21
1,480.43
954.61
7,582.13
504.72
FAVORS, RITA G.
FMW RRI NC LLC
FREEPORT 9 OFFICE CENTER LP
90.00
19.74
15,360.98
88.00
500.00
16.87
136.21
10,083.33
918,920.00
338.80
4,783.12
GASPEREC, BEVERLY
GDI TIMS
GLEN ARBOR APARTMENTS LLC
GLOBAL EFFICIENT ENERGY LLC
GRAND HOMES
GRAND TEXAS HOMES
GRANDE FORD TRUCK SALES, INC.
HENRY, BOBBY
120.00 HUSE, MARK
660.00 JANDI ENTERPRISES INC
65 of 302
ACCT TITLE
OUTSIDE SERVICES
HEAT
LIBRARY MATERIALS
AGREEMENTS
EDUCATIONAL AND
RECREATIONAL
WATER SALES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
POLICE ESCROW
OUTSIDE SERVICES
POLICE ESCROW
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
PARK FACILITIES
WATER SALES
WATER SALES
OTHER SUPPLIES
TRAVEL AND TRAINING
COMMUNICATIONS
COMMUNICATIONS
WATER SALES
WATER SALES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
WATER SALES
DEPOSIT
WATER SALES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
PARTS AND SUPPLIES
OUTSIDE WORK
PARTS AND SUPPLIES
WATER SALES
DEPOSIT
OUTSIDE SERVICES
DEPOSIT
OUTSIDE SERVICES
WATER SALES
BUILDING
OUTSIDE SERVICES
WATER SALES
WATER SALES
RENTS
MOTOR VEHICLES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00400316
00400317
00400318
2/3/2015
2/3/2015
2/3/2015
1,750.00 MAIN STAGE EVENTS, LLC
00400319
00400320
2/3/2015
2/3/2015
195.00 MEADOWS, WILLIAM B.
500.00 MORRIS, JOHN
00400321
00400322
00400323
00400324
00400325
00400326
00400327
00400328
00400329
00400330
00400331
00400332
00400333
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
90.00
41.29
424.15
450.00
95.00
370.09
45.56
53.65
34.50
124.20
499.25
611.00
728.75
MUSICO, MACRO F.
NED D CAMMACK
NETWORKFLEET
NEWTON OFFSET REPAIR
O TREVINO CONSTRUCTION
ONE PROP INC
RAMBLER NEWSPAPERS
RM REALTY GROUP
SCHUTT, BRIAN
SHANNA PAINE
STARK TALENT
00400334
00400335
00400336
00400337
00400338
00400339
00400340
00400341
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
168.00
200.00
642.00
2,500.00
4,005.69
209.13
13,447.74
14,956.93
STEPHENS, RONALD B.
STRINGER, STARLENE
TEXAS CANVAS PRODUCTS
THE AZIMUTH GROUP, INC
TW TELECOM
TXU ELECTRIC
00400342
2/3/2015
00400343
00400344
00400345
00400346
00400347
00400348
00400349
00400350
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
00400351
2/5/2015
3,855.68 BARCODES, INC
00400352
00400353
00400354
00400355
00400356
00400357
00400358
00400359
00400360
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
46.15
33.81
32.52
70.00
3,541.72
46.71
2,006.48
864.22
25.00
00400361
2/5/2015
7,224.66 DEALER PRODUCTS INC
00400362
00400363
2/5/2015
2/5/2015
175.00 DENNEY, KEVIN
00400364
00400365
00400366
00400367
00400368
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
184.60
6,804.35
97.99
34.35
115.91
9,780.00 ZASIO ENTERPRISES INC
399.69
2,942.01
18,620.10
638.09
2,327.10
21,395.00
1,311.72
110.00
ARCADIS U.S., INC
AUSTIN MASONRY CONSTRUCTION INC
BARBER, KALENA
CA SDU
CARLOS IVAN NARVAEZ
CHRIS NOWELL
COLEMAN, MICHAEL G.
COOLSTUFF
CU M NGUYEN
DANISH, JOHN C.
DIRECTV, INC.
DUAN D NGUYEN
ESTHER C NUHU
66 of 302
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
OTHER
INVENTORY FUEL
EDUCATIONAL AND
RECREATIONAL
MOWING
EDUCATIONAL AND
RECREATIONAL
WATER SALES
MOTOR VEHICLES
OUTSIDE SERVICES
TRAVEL AND TRAINING
WATER SALES
WATER SALES
ADVERTISING
WATER SALES
TRAVEL AND TRAINING
COURT BONDS
TEMPORARY HELP
DEPOSIT
OUTSIDE SERVICES
MINOR APPARATUS
OUTSIDE SERVICES
COMMUNICATIONS
OUTSIDE SERVICES
INSURANCE ADMIN.
INSURANCE ADMIN.
AGREEMENTS
MISCELLANEOUS
GARNISHMENTS
OUTSIDE WORK
OUTSIDE SERVICES
PARTS AND SUPPLIES
HEAT
PARK FACILITIES
LIBRARY MATERIALS
TRAVEL AND TRAINING
<$5,000
CHILD SUPPORT
GARNISHMENTS
WATER SALES
WATER SALES
TRAVEL AND TRAINING
CLOTHING
WATER SALES
PARTS AND SUPPLIES
POLICE ESCROW
AGREEMENTS
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
COMMUNICATIONS
COMMUNICATIONS
WATER SALES
WATER SALES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00400369
CHECK DATE
2/5/2015
AMOUNT
28.49 FAISAL NAZIR
DESCRIPTION
00400370
00400371
00400372
00400373
00400374
00400375
00400376
00400377
00400378
00400379
00400380
00400381
00400382
00400383
00400384
00400385
00400386
00400387
00400388
00400389
00400391
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
219.46
5,100.00
152.11
13.38
170.42
4,493.01
381.98
175.00
125.00
21.52
100.00
100.00
75.00
19.70
19,339.37
11.96
100.00
100.00
87.67
478.15
13.32
FIRE PUMP SPECIALTY
FRAZER LTD.
GARY BATES
HAWKINS, R D.
HIGHLAND HOMES, LTD.
HUTSON, DAVID
JOHN NUNEZ
LICON, STONEY
LONGLEY, JAMES
LUFTON NAHAR
MARIA MARTINEZ NGUYEN
MASANORI OKUMURA
MEDCALF, ANTHONY
MERRITT, CHRIS M.
NATIONAL TIRE & BATTERY
NEPAL SOCIETY OF TEXAS
NEW LEAF PROPERTIES LLC
00400392
00400393
00400394
00400395
00400396
00400397
00400398
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
117.18
2,120.00
41.29
98,809.24
100.00
868.94
645.56
NORTH TEXAS ELEVATOR INSPECTIONS
NORTH TEXAS HOMES LLC
NUNEZ, PEDRO JR. C.
NW MUTUAL LIFE INS
POST MONTORO LLC
00400399
00400400
00400401
00400402
00400403
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
36,500.00
155.31
155.48
19.21
150.00
PROTOLINK, INC
RHONDA RENTALS LLC
RHONDA'S RENTALS
SARA OKUDA
SMITH, TRAVIS R.
00400404
2/5/2015
00400405
2/5/2015
00400406
00400407
2/5/2015
2/5/2015
00400408
00400409
00400410
00400411
00400412
00400413
00400414
00400415
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
111.00
680.00
950.00
52.00
282.82
278.35
63.44
220.31
SUTTER, JARED A.
TEXAS ACCESS
00400416
00400417
00400418
00400419
2/5/2015
2/5/2015
2/5/2015
2/5/2015
256.14
18.51
281.47
155.11
00400420
00400421
00400422
00400423
2/5/2015
2/5/2015
2/5/2015
2/5/2015
287.06
350.00
1,109.19
25.00
67 of 302
ACCT TITLE
WATER SALES
CHILD SUPPORT
GARNISHMENTS
OUTSIDE WORK
PARTS AND SUPPLIES
AMBULANCE FEES
TOOL ALLOWANCE
INVENTORY CLEARING
PID/TIF ASSESSMENTS
TRAVEL AND TRAINING
IRS LEVY
WATER SALES
TOOL ALLOWANCE
TOOL ALLOWANCE
WATER SALES
WATER SALES
INVENTORY FUEL
WATER SALES
TOOL ALLOWANCE
TOOL ALLOWANCE
WATER SALES
WATER SALES
WATER SALES
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
WATER SALES
LIGHT AND POWER
TOOL ALLOWANCE
WATER SALES
WATER SALES
AGREEMENTS
WATER SALES
WATER SALES
WATER SALES
TOOL ALLOWANCE
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
OUTSIDE SERVICES
REIMBURSEMENT
TRAVEL AND TRAINING
PARK FACILITIES
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
IRS LEVY
IRS LEVY
IRS LEVY
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00400424
00400425
00400426
00400427
00400428
00400429
00400430
CHECK DATE
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
2/5/2015
AMOUNT
11,285.00
100.00
100.00
100.00
760.00
1,920.00
32.51
00400431
00400432
00400433
00400434
00400435
00400436
00400437
00400438
00400439
00400440
00400441
00400442
00400443
00400444
00400445
00400446
00400447
00400448
00400449
00400449
00400449
00400449
00400449
00400449
00400449
2/5/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
92.30
2,547.85
42.50
33.81
2,649.04
12,441.48
19,988.00
13,850.32
42,170.82
4,249.63
39.22
1,250.00
61.27
350.00
1,146.20
747.00
1,166.96
1,862.90
325.79
3.54
220.00
10.00
22.86
43.46
6.00
00400449
00400449
00400449
00400450
00400451
00400452
00400453
00400454
00400455
00400456
00400457
00400457
00400459
00400460
00400461
00400462
00400463
00400464
00400465
00400466
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
7.00
79.44
249.19
87.50
375.95
995.40
4,648.00
212.23
60,271.68
2,456.40
80,157.68
395,448.26
509.40
747.50
200.00
62.61
271.00
925.00
147,119.07
9,550.00
00400467
00400467
00400468
00400469
2/10/2015
2/10/2015
2/10/2015
2/10/2015
143.30
143.30
16,997.75
4,285.80
00400470
00400471
00400472
2/10/2015
2/10/2015
2/10/2015
300.00
269.00
122.96
DESCRIPTION
US CUSTOMS AND BORDER PROTECTION
VACA, HUMBERTO
VEGA, ANGEL
VELIZ, ROBERTO
WHISLER, TIMOTHY
WHITNEY, ANGELES
WILLIAM P NICKELL
ACCT TITLE
POLICE ESCROW
TOOL ALLOWANCE
TOOL ALLOWANCE
TOOL ALLOWANCE
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
CHILD SUPPORT
GARNISHMENTS
PARTS AND SUPPLIES
ADVANCE AUTO PARTS
OUTSIDE SERVICES
WATER SALES
ANURADHA UPPULOORI
STREETS
APAC TEXAS INC
A&E
STREETS
ARCO CONTRACTORS SUPPLY CO INC
HEAT
PARK FACILITIES
LIBRARY MATERIALS
WATER SALES
BARBARA E WALSH
OUTSIDE SERVICES
BLX GROUP LLC
WATER SALES
BRUCE VAUGHN
POLICE ESCROW
CITY OF CARROLLTON
POLICE ESCROW
CITY OF CARROLLTON
POLICE ESCROW
CITY OF COPPELL
POLICE ESCROW
CITY OF DALLAS
POLICE ESCROW
CITY OF HURST
MINOR APPARATUS
MISCELLANEOUS
MOTOR VEHICLES
OFFICE SUPPLIES
OUTSIDE SERVICES
POSTAGE
PROPERTY MANAGEMENT
SERVICES
TOOL ALLOWANCE
TRAVEL AND TRAINING
OUTSIDE SERVICES
CLESSE, SCOTT
SIGNAL SYSTEMS
CLOTHING
COOLSTUFF
STREETS
CURRENT YEAR TAXES
DALLAS COUNTY
STORM SEWERS
DALLAS COUNTY FLOOD CONTROL
OUTSIDE SERVICES
WATER PURCHASES
WATER TREATMENT
HOTEL/MOTEL TAX PAYABLE
DFW AIRPORT HOSPITALITY, LTD
WATER MAINS
EL EXTRA SPANISH LANGUAGE NEWSPAPER ADVERTISING
WATER SALES
ERIC VALENTIN
OUTSIDE SERVICES
MISCELLANEOUS
FLOWERS FOR YOU
STREETS
OUTSIDE SERVICES
FREGONESE ASSOCIATES, INC.
EDUCATIONAL AND
GEORGE/MCKENNA ELECTRICAL CONTRACTO RECREATIONAL
BUILDINGS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
GUTEKUNST, WILLIAM JR H.
INVENTORY CLEARING
68 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00400473
00400474
00400475
00400476
CHECK DATE
2/10/2015
2/10/2015
2/10/2015
2/10/2015
AMOUNT
19.04
23.06
754.34
47.41
DESCRIPTION
HIGHLAND HOMES
HIREN VAGHELA
HOUSLEY GROUP
IBRAHIM NADURATH
00400477
00400478
00400479
00400480
2/10/2015
2/10/2015
2/10/2015
2/10/2015
838.36
765.50
453.48
150.00
00400481
2/10/2015
113,702.83 INX LLC
00400481
2/10/2015
12,350.40 INX LLC
00400482
00400483
00400484
00400485
00400485
00400486
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
50.00
25.00
5,250.00
174.00
6,937.50
75.00
IRMA MEDRANO
IRVING CARES INC
00400487
00400488
00400489
00400490
00400491
00400492
00400493
00400494
00400495
00400496
00400497
00400498
00400499
00400500
00400501
00400502
00400503
00400504
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
56.00
607.60
13.06
9,600.00
11.05
41.29
150.00
20.31
75.00
210.00
104.50
28.61
36.74
917.84
16.41
4,390.90
157.05
39.02
ISHEASA HARRIS
JANI-MART
JAVIER PLANCARTE
JOBVIEW LLC
JOHN WEAVER
JOSE RAMIREZ
KAMYAB, SUSAN
KEVIN V PERKINS
KISSINGER & FELLMAN PC
KOVAL, SEAN
LAURA WAMBLE
LAYOYA WASHINGTON
LETICIA VILLAREAL
LION APPAREL
LYDIA PERKINS
MAGELLAN FUNDING PARTNERS
00400505
2/10/2015
00400506
00400507
00400508
00400509
00400510
00400511
00400512
00400513
00400514
00400515
00400516
00400517
00400518
00400519
00400520
00400521
00400522
00400523
00400524
00400525
00400525
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
IDEXX DISTRIBUTION, INC.
INTERNATIONAL ASSOCIATION OF CHIEFS
50.00 MARGARITA MUNOZ
50.00
554.23
36.72
18,409.59
300.00
2,146.98
6.99
18.87
1,647.64
70.00
400.00
5,076.81
966.57
649.38
417.30
624.35
3,238.78
175.00
41.09
104.30
48.00
MARIA LOPEZ
MARK S. WILLIS
MARSHA WHITE
MCCASLIN, RICHARD B.
MICHAEL PETERS
MITCHELL, JOHN M.
MOBILE SHRED IT LLC
NAPA AUTO PARTS
NORTH ROCK CONSTRUCTION
OAK FARMS DAIRY
OVERDRIVE, INC
PERSIS DFW LP
PHILLIPS, DAVE
PIONEER TEL DBA METRO PCS
69 of 302
ACCT TITLE
WATER SALES
WATER SALES
WATER SALES
WATER SALES
AGREEMENTS
LIBRARY MATERIALS
OFFICE SUPPLIES
AGREEMENTS
<$5,000
ESCROW DEPOSIT
OTHER
COURT COSTS
OUTSIDE SERVICES
OUTSIDE SERVICES
RECREATION CENTER
REVENUE
INVENTORY CLEARING
WATER SALES
OUTSIDE SERVICES
WATER SALES
WATER SALES
OUTSIDE SERVICES
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
WATER SALES
WATER SALES
OTHER
WATER SALES
OUTSIDE SERVICES
WATER SALES
WATER SALES
ESCROW DEPOSIT
ESCROW DEPOSIT
OUTSIDE SERVICES
WATER SALES
INVENTORY FUEL
OUTSIDE SERVICES
INVENTORY CLEARING
OUTSIDE SERVICES
WATER SALES
TRAVEL AND TRAINING
OUTSIDE SERVICES
PARTS AND SUPPLIES
WATER SALES
PRISONER SUSTENANCE
LIBRARY MATERIALS
WATER SALES
OUTSIDE SERVICES
WATER SALES
MINOR APPARATUS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00400525
00400526
00400528
00400528
00400529
00400530
00400531
00400532
00400533
00400534
00400536
00400537
00400538
00400538
00400538
00400539
00400540
00400541
00400542
00400543
00400544
00400545
CHECK DATE
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
00400545
00400546
2/10/2015
2/10/2015
00400547
00400548
00400548
00400549
00400550
00400551
00400552
00400553
00400554
00400555
00400556
00400557
00400558
00400559
00400560
00400561
00400562
00400563
00400564
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
00400565
00400566
00400567
2/10/2015
2/12/2015
2/12/2015
00400568
00400569
00400570
00400571
00400572
00400573
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
00400574
2/12/2015
00400576
00400577
2/12/2015
2/12/2015
00400578
2/12/2015
AMOUNT
641.86
35.86
403.48
7,504.00
100.00
1,948.83
77.95
1,161.07
17.81
3,353.86
219.30
73.62
2,566.01
2,940.00
3,190.00
253.75
280.00
96.94
3,076.67
980.02
7.20
25.00
DESCRIPTION
PROFESSIONAL ASSET MANAGEMENT
QUANTUM HOMES
RESCUE SOURCE
REYES GROUP LTD
REYNALDO VALDEZ
RIGHT ANSWERS, INC.
SANJAY WATTAL
SIRAJALI LAKHANI
SRINIVAS & HEMA PREPAPA
STARK TALENT
STATESMAN AB MAYFIELD LLC
SUSANA PEREZ
50.00 SUSANA PEREZ
3,307.00 TEXAS DEPARTMENT OF STATE HEALTH SE
25.00
101.97
54.46
1,750.00
21,688.75
21.02
838.04
30.46
623.40
71.00
339.00
3,655.13
29.56
8,345.69
1,586.01
57.28
379.25
375.00
2,024.23
TIM LOWERY
TIME WARNER CABLE
TIME WARNER CABLE
TRAVIS SYSTEMS, INC.
TRITON SUPPLY INC
TROY WALKER
TXU ELECTRIC
TXU ELECTRIC
UPSHAW INSURANCE AGENCY INC
UT SOUTHWESTERN
VICTOR PEREA
WATERRIDGE APARTMENT HOMES
WESTROM GROUP COMPANY
WESTWAY FORD INC
WILLMAN, ROBERT G.
50.00 ZONIA OLLA-MACKEY
3,425.00 ADORAMA INC
681.03 AHF/ HEATHER RIDGE LLC
16.57
11,485.03
148.00
120.00
1,408.90
1,979.99
ANDERSON, WANDA
APAC TEXAS INC
AQUATIC POOLS & SPAS
AQUATIC POOLS & SPAS
80.00 BARBARA BUSH MIDDLE SCHOOL
17,310.00 BOND EQUIPMENT CO INC
70 of 302
ACCT TITLE
STREETS
WATER SALES
BANK CHARGES
OUTSIDE SERVICES
WATER SALES
CLOTHING
CLOTHING
WATER SALES
WATER SALES
SOFTWARE <$5,000
OUTSIDE WORK
WATER SALES
BUILDINGS
BUILDINGS
OUTSIDE SERVICES
OUTSIDE SERVICES
FOOD PERMITS
WATER SALES
TEMPORARY HELP
WATER SALES
OUTSIDE SERVICES
BUILDING RENTALS
ESCROW DEPOSIT
DEMOLITION
COMMUNICATIONS
OUTSIDE SERVICES
OUTSIDE SERVICES
SIGNAL SYSTEMS
WATER SALES
LIGHT AND POWER
LIGHT AND POWER
EQUIPMENT RENTAL
INSURANCE
TRAVEL AND TRAINING
CONTRACTUAL LABOR
WATER SALES
WATER SALES
OFFICE SUPPLIES
WATER SALES
OUTSIDE WORK
OUTSIDE SERVICES
PARTS AND SUPPLIES
ESCROW DEPOSIT
INSTRUMENTS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
STREETS
BUILDING
BUILDING
HEAT
LIBRARY MATERIALS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
INSTRUMENTS
DEPOSIT
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00400579
00400581
2/12/2015
2/12/2015
00400581
00400581
2/12/2015
2/12/2015
1,379.00 CANTU PEST CONTROL
00400582
2/12/2015
00400583
00400584
00400585
2/12/2015
2/12/2015
2/12/2015
00400587
2/12/2015
00400588
00400589
00400590
00400591
2/12/2015
2/12/2015
2/12/2015
2/12/2015
00400592
2/12/2015
202.50 DE LA SIERRA, BLANCA I.
00400593
00400594
2/12/2015
2/12/2015
414.00 DFW AIRPORT HOTEL AND CONFERENCE CE
00400595
00400596
2/12/2015
2/12/2015
94.95 EBBY HALLIDAY REAL ESTATE
00400597
00400598
00400598
2/12/2015
2/12/2015
2/12/2015
00400599
00400600
2/12/2015
2/12/2015
00400601
00400602
00400603
2/12/2015
2/12/2015
2/12/2015
00400604
00400605
00400606
00400607
00400608
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
00400609
2/12/2015
00400610
00400611
00400612
2/12/2015
2/12/2015
2/12/2015
00400613
00400614
00400614
2/12/2015
2/12/2015
2/12/2015
00400615
2/12/2015
00400616
00400617
2/12/2015
2/12/2015
2,212.78 IA ORCHARD HOTELS
00400618
00400619
00400620
2/12/2015
2/12/2015
2/12/2015
1,186.00 INGRAM, JO-ANN
812.94 INLAND WEST IRVING LP
00400621
2/12/2015
210.00 CLAUSEN, MONICA A.
2,500.00 CORE CONSTRUCTION SERVICES OF TEXAS
183.75
3,054.00
101.55
18.56
CULP, JAMES
DAMIANNE ONTIBEROS
DANKO, PATRICIA A.
DAVID CLAWSON
750.00 EIKON CONSULTANT GROUP, LLC
115,075.30 FUGRO ROADWARE, INC
131.76 G E CAPITAL
663.75
1,550.00
7,707.54
2,775.00
4,182.00
GARRETT, BARBARA J.
GENERAL ELECTRIC CREDIT EQUITIES
GILMETTE, RICHARD
GLASS DOCTOR OF NORTH TEXAS
64.99 HOWELL, BILL
71 of 302
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
BUILDINGS
AGREEMENTS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
DEPOSIT
BUILDINGS
OUTSIDE SERVICES
DEPOSIT
DEPOSIT
POLICE ESCROW
WATER SALES
DEPOSIT
EDUCATIONAL AND
RECREATIONAL
DONATIONS
DEPOSIT
WATER SALES
DEPOSIT
PARK FACILITIES
STREETSCAPING
DEPOSIT
OUTSIDE SERVICES
DEPOSIT
OUTSIDE SERVICES
COPY MACHINE RENTAL
DEPOSIT
CONSULTING
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
DEPOSIT
INVENTORY CLEARING
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
OUTSIDE WORK
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
WATER SALES
DEPOSIT
WATER SALES
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00400622
00400623
CHECK DATE
2/12/2015
2/12/2015
AMOUNT
DESCRIPTION
00400624
00400625
2/12/2015
2/12/2015
650.00 JUST SAY CHEESE PHOTOS, .
49.00 JUSTIN DILLIER
00400626
00400627
00400628
00400629
2/12/2015
2/12/2015
2/12/2015
2/12/2015
00400630
2/12/2015
00400631
2/12/2015
00400632
00400633
00400635
00400636
00400637
00400638
00400639
00400640
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
1,575.00
302.07
104,939.85
7,329.17
3,721.05
1,430.68
263.30
803.06
00400641
00400642
00400643
00400644
00400645
00400646
00400647
00400648
00400649
00400650
00400651
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
56.25
319.98
375.25
673.34
593.90
6,486.53
275.00
450.00
2,962.95
1,540.00
9,369.00
MOTA, LETICIA
NU WAY CONSTRUCTION
O'REILLY AUTO PARTS
OMEGA CONSTRACTING INC
OVERDRIVE, INC
PALOMAR, JOSEPH
PAPE, LORENA V.
PARK MANOR APARTMENTS
PITNEY BOWES INC
00400653
00400654
00400655
00400656
00400657
00400658
00400659
00400660
00400661
00400662
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
59.69
3,800.00
650.25
644.34
62.00
325.00
1,755.00
955.93
371.74
1,042.59
RAINS, ETHEL V.
READING HOUSE LLC
REDDEN CONCRETE
RICE TUNNEL AND BORING
ROCHELLE STIDHAM
SAMUEL ONUHA
00400663
2/12/2015
00400664
00400665
00400666
00400667
00400668
00400669
00400670
00400671
00400672
00400673
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
20.43
3,712.40
293.64
2,595.42
520.00
386.98
1,000.00
2,045.00
500.00
50.00
SILVER, CAROL A.
SPAY NEUTER NETWORK
SPCA OF TEXAS
STAPLES
STARK TALENT
STINSON, JOHN T.
STONE CARVER DESIGNS
THE BUSTER BROWN BAND
TIMOTHY DEPALMA
00400675
00400676
00400677
00400678
2/12/2015
2/12/2015
2/12/2015
2/12/2015
420.00
4,950.00
365.84
329.97
TORRES, ELIBERTO D.
TRW, LP
TXU ELECTRIC
TXU ELECTRIC
36.48
90,375.00
4,975.00
80.00
KELLY, LUCINDA M.
KEY LIFE HOMES INC.
LANE, PEGGY
MARBLE, TODD
MARK S. WILLIS
MART INC
MEMOS AUTOBODY SHOP
MHI PARTNERSHIP LTD
MISSION AT LA VILLITA
25.34 SEPTER, ROSIE
72 of 302
ACCT TITLE
RENTS
RENTS
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
CONSULTING
MISCELLANEOUS
EDUCATIONAL AND
RECREATIONAL
DEPOSIT
DEPOSIT
OUTSIDE SERVICES
OUTSIDE SERVICES
INVENTORY FUEL
OUTSIDE WORK
PARTS AND SUPPLIES
WATER SALES
WATER SALES
DEPOSIT
WATER SALES
PARTS AND SUPPLIES
WATER SALES
LIBRARY MATERIALS
A&E
TRAVEL AND TRAINING
TEMPORARY HELP
PARTS AND SUPPLIES
OUTSIDE SERVICES
POSTAGE
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
WATER SALES
WATER SALES
OUTSIDE WORK
WATER SALES
OUTSIDE SERVICES
TEMPORARY HELP
PARTS AND SUPPLIES
POLICE ESCROW
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OUTSIDE SERVICES
OFFICE SUPPLIES
OUTSIDE SERVICES
PUBLIC GROUNDS
OUTSIDE SERVICES
OTHER
ALARM PERMITS
EDUCATIONAL AND
RECREATIONAL
CLAIMS EXPENSE
LIGHT AND POWER
LIGHT AND POWER
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
00400679
2/12/2015
82.50
00400680
00400680
00400681
00400682
00400683
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
132.30
154.84
65,231.90
442.08
173.29
00400684
00400685
00400686
2/12/2015
2/12/2015
2/12/2015
1,208.00
200.00
21.65
00400687
00400688
00400689
00400690
00400691
00400692
00400693
00400694
00400695
00400696
00400697
00400698
00400699
00400700
00400701
00400702
00400703
00400704
00400705
00400706
00400707
00400708
00400709
2/12/2015
2/12/2015
2/12/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
134.40
12.09
367.07
456.00
519.59
26.66
625.31
3,293.22
48.77
13.13
36.44
22.52
35.75
16,789.55
20.19
38.94
27.37
12,152.16
140.00
3,996.19
517.78
100.00
87.50
00400710
00400711
00400712
00400713
00400714
00400715
00400716
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
200.00
8,686.86
421.75
274.50
142.87
186.10
27,302.00
00400717
00400718
00400719
00400720
00400721
00400722
00400723
00400724
00400725
00400726
00400727
00400728
00400729
00400730
00400731
00400732
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
532.14
17.05
51.18
5,236.28
2,500.00
52.71
1,831.60
358.75
1,737.80
1,853.94
75.00
2,499.93
37.15
1,026.63
7,085.40
42,856.85
00400733
2/17/2015
198.00
DESCRIPTION
ACCT TITLE
MATERIALS
U.S. IDENTIFICATION MANUAL
AGREEMENTS
HIRE OF EQUIPMENT
BUILDINGS
TRAVEL AND TRAINING
WEIST, JON
TRAFFIC CONTROLS
WESCO DISTRIBUTION, INC
DEPOSIT
WILBOURN, BRIAN L.
FOOD SUPPLIES
WATER SALES
WORTHINGHAM BUILDERS
DEPOSIT
YOUR CLINIC
WATER SALES
Z H PROPERTY LLC
OUTSIDE SERVICES
ZERO-BLAST
TRAVEL AND TRAINING
WATER SALES
AEGIS COMMUNICATION
WATER SALES
AL SANI
PUMPING FACILITIES
WATER SALES
AMERICO-TRISTAR, LP
WATER SALES
ANTHONY GRAZZIANNE
WATER SALES
APRIL SCHEDULE
OFFICE SUPPLIES
WATER SALES
ARFEEN SIDDIQUI
COMMUNICATIONS
AT&T
COMMUNICATIONS
AT&T
COMMUNICATIONS
AT&T
OUTSIDE SERVICES
OUTSIDE SERVICES
HEAT
TRAVEL AND TRAINING
BARBER, KALENA
OUTSIDE SERVICES
BRIGHTER TOMORROWS
WATER SALES
BRO-CO LLC
CENTER FOR AMERICAN AND INTERNATION
OUTSIDE SERVICES
CLESSE, SCOTT
EDUCATIONAL AND
RECREATIONAL
COSTANTINI, JOHN
STREETS
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
DAPHANE SCOTT
OTHER SUPPLIES
DEALER PRODUCTS INC
PRINTING
OUTSIDE SERVICES
FRED PRYOR SEMINARS &/OR CAREERTRAC
WATER SALES
GEOFFREY SIRKEL
GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY
OUTSIDE SERVICES
HARRIS, CLINTON
BUILDINGS
A&E
WATER SALES
HIGHLAND HOMES
WATER SALES
HOMEWOOD SUITES
WATER SALES
JACK R SMITH
GAS AND DIESEL
JACK RAY AND SONS OIL CO., INC.
INVENTORY CLEARING
JANI-MART
PUMPING FACILITIES
EDUCATIONAL AND
RECREATIONAL
KOHUTEK, APRIL
73 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00400734
00400735
CHECK DATE
2/17/2015
2/17/2015
AMOUNT
DESCRIPTION
00400735
00400735
00400736
00400737
00400738
00400739
00400740
00400741
00400742
00400743
00400744
00400745
00400746
00400747
00400748
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
4,274.50
45.00
15.20
35.05
79,970.00
134.13
6,250.00
400.00
21.46
675.00
698.60
16,644.50
36.89
837.19
432.74
LSJ PROP CO, LTD
MARI LEAL
MART INC
MATRIX DEMOLITION
MELTON, GRANVILLE W.
MOHAMMAD ALI
MORRIS, JOHN
NETWORKFLEET
ONSY SHEHATA
OVERDRIVE, INC
PANDA CAFE
00400749
00400750
00400750
00400750
00400751
00400752
00400753
00400754
00400755
00400756
00400757
00400758
00400759
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
1,595.00
27.71
56.00
113.35
6,000.00
574.98
31.68
2,267.96
125.00
356.28
1,787.50
52.24
67.01
00400760
00400761
00400762
00400763
00400763
00400764
00400765
00400766
00400767
00400768
00400769
00400770
00400772
00400773
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
1,528.00
32.86
23.07
520.00
995.93
226,475.00
13,650.00
56.22
30.00
742.45
27.00
152.00
1,000.00
1,226.50
00400774
2/17/2015
4,575.00 TYLER TECHNOLOGIES, INC.
00400775
00400775
00400776
00400777
00400778
00400779
00400780
00400781
00400782
00400783
00400784
00400785
00400786
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2,867.70
154.84
255.00
71.00
3,693.05
3,489.20
29.57
3,546.26
7,566.60
1,122.10
6,245.92
2,320.72
4,966.40
PARADIGM SOFTWARE
RECORDED BOOKS INC
RED WING SHOE STORE
ROYSTON SIOW
SALVATION ARMY
SCOTT HOMEBUILDERS
SDM FINANCIAL, INC
SECOM INTERNATIONAL
SG DEVELOPMENT LLC
STAN SMITH
STAR HOPE SILVERTHORNE
STARK TALENT
STARK TALENT
STERLING MCCALL FORD
SUDESH MADNURE
TEONRAY ANTONYO MILLS
TEXAS ARCHIVES
THE TEXAS GYPSIES
WENZEL WENZEL AND ASSOCIATES
ABIGAIL N. DAVENPORT
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
74 of 302
ACCT TITLE
OUTSIDE SERVICES
BUILDINGS
AGREEMENTS
OUTSIDE SERVICES
WATER SALES
WATER SALES
PARK FACILITIES
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
MOWING
COMMUNICATIONS
OUTSIDE SERVICES
WATER SALES
LIBRARY MATERIALS
WATER SALES
AGREEMENTS
OUTSIDE SERVICES
STREETS
OUTSIDE SERVICES
SAFETY SUPPLIES
WATER SALES
OUTSIDE SERVICES
BUILDINGS
WATER SALES
OTHER
WATER SALES
WATER SALES
AGREEMENTS
WATER SALES
WATER SALES
OUTSIDE SERVICES
TEMPORARY HELP
MOTOR VEHICLES
OUTSIDE SERVICES
WATER SALES
OUTSIDE SERVICES
OTHER
OUTSIDE SERVICES
OTHER
BANK CHARGES
AGREEMENTS
AGREEMENTS
HIRE OF EQUIPMENT
EQUIPMENT RENTAL
INSURANCE
CONTRACTUAL LABOR
INVENTORY CLEARING
WATER SALES
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00400787
00400788
00400789
00400790
00400791
00400792
00400793
00400794
00400795
00400796
00400797
00400798
00400799
00400799
00400800
00400801
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
399.69
930.31
46,770.10
24.14
623.52
230.03
11,736.92
13,418.29
75.00
881.30
640.00
26.36
30.30
38.39
87.59
300.00
AMERICAN AUTO AUCTION
APOLLO REALTY INC
BALL, JOHN
BRAD BERNSTEIN-REPPEN
BRANDES, JOSHUA
BRANDES, JOSHUA
BRANDON BROYLES
BRAZOS TECHNOLOGY CORPORATION
00400802
00400803
00400804
00400805
00400806
00400807
00400808
00400809
00400810
00400811
00400812
00400813
00400814
00400815
00400816
00400817
00400818
00400819
00400820
00400821
00400822
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
46.15
1,750.00
84.41
46.63
44.38
1,766.60
323.00
289.90
500.50
230.10
325.00
162.61
746.73
46.04
75.00
550.22
229.75
48.25
24.41
6.00
65.22
CA SDU
CACTUS COMPUTER INC
CAROL A. BIELAMOWICZ
CHOICE REMODELING
CITY OF ARLINGTON
CITY OF BURLESON
CITY OF DALLAS
CITY OF FARMERS BRANCH
CITY OF FORT WORTH
CITY OF GRAPEVINE
COGNISERV LLC
COLT CONCRETE AND ASPHALT
CORY A. CASON
DALLAS GTF INC
DANNY CHENG
David C. Beduhn
DENNIS CASTILLO
00400823
00400824
00400825
00400826
00400827
00400827
00400828
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
184.60
75.00
152.53
600.52
75.00
40.00
84,031.43
DREES HOMES
DRIVER PIPELINE COMPANY
EDERS INC
EDNA CRAVEN
EDNA CRAVEN
00400829
00400830
00400831
00400832
00400833
00400834
00400835
00400836
00400837
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
219.46
7,560.00
5,000.00
1,603.12
24,985.57
12,294.00
1,030.48
3,447.38
100.08
FORTILINE, INC.
GTO CONSTRUCTION
IJAZ ARIF
00400838
00400839
00400840
00400841
2/19/2015
2/19/2015
2/19/2015
2/19/2015
50,858.63
946.85
78.39
125.00
INTERCALL
75 of 302
ACCT TITLE
MISCELLANEOUS
GARNISHMENTS
WATER SALES
CONSULTING
WATER SALES
OTHER
PARTS AND SUPPLIES
HEAT
LIBRARY MATERIALS
OUTSIDE SERVICES
OTHER
COURT COSTS
WATER SALES
MINOR APPARATUS
WATER SALES
OFFICE MACHINERY
CHILD SUPPORT
GARNISHMENTS
SIGNAL SYSTEMS
PARTS AND SUPPLIES
WATER SALES
WATER SALES
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
WATER SALES
WATER SALES
WATER SALES
OUTSIDE SERVICES
PARTS AND SUPPLIES
POLICE ESCROW
WATER SALES
WATER SALES
COURT COSTS
WATER SALES
CHILD SUPPORT
GARNISHMENTS
WATER SALES
WATER SALES
WATER SALES
NON-RESIDENT CARD FEES
STREETS
CHILD SUPPORT
GARNISHMENTS
INVENTORY CLEARING
OUTSIDE SERVICES
PARTS AND SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE WORK
WATER SALES
AGREEMENTS
LIBRARY MATERIALS
COMMUNICATIONS
IRS LEVY
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00400842
00400843
00400844
00400845
2/19/2015
2/19/2015
2/19/2015
2/19/2015
1,368.00
230.46
6.00
13.20
INX LLC
JAMES MERSHON
Jamie C. Clark
JESUS CASTRO
00400846
00400847
00400848
00400849
00400850
00400851
00400852
00400853
00400854
00400855
00400856
00400857
00400857
00400857
00400857
00400857
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
729.30
6,035.08
70.00
7,041.17
136,884.03
975.00
570.00
10,338.47
903.70
300.00
43.31
299.40
950.94
424.15
673.65
610.07
00400857
00400858
2/19/2015
2/19/2015
00400859
00400860
00400861
00400862
00400863
00400864
00400865
00400865
00400866
00400867
00400868
00400869
00400870
00400871
00400872
00400873
00400874
00400875
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
117.18
101.75
78.00
6,383.00
9,408.29
5,413.00
221.15
361.97
5,950.33
22.13
429,382.39
2,640.00
7,965.11
100.00
134.00
18.80
78.01
2,838.00
00400876
00400877
00400878
00400879
2/19/2015
2/19/2015
2/19/2015
2/19/2015
369.78
281.00
30.95
619.49
00400879
2/19/2015
00400881
2/19/2015
00400882
2/19/2015
00400883
00400884
00400885
00400886
00400887
00400888
00400892
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
K & D PLUMBING SERVICES INC
KEYES, BYRON
LIBRARY IDEAS LLC
LIBRARY INTERIORS OF TEXAS, LLC.
MAC ARTHUR PLACE AT 183
MCINTOSH, DAN
MEGA CORP
MEMOS AUTOBODY SHOP
MOYE, JOSEPH T.
NANCY CRUZ
NETWORKFLEET
NETWORKFLEET
NETWORKFLEET
NETWORKFLEET
NETWORKFLEET
124.75 NETWORKFLEET
12,320.00 NEWMAN SPORTS FLOORING
NOTARY PUBLIC UNDERWRITERS
OAK FARMS DAIRY
PITNEY BOWES INC
PLAYWELL GROUP INC., THE
RAJIV R. DASARI
REAL POWER TECHNOLOGIES
REID, BENJAMIN
ROBERT H. EASLEY
RONNIE G. BROWN
RUBY E. WILLIAMS
SARA AVO SANDOVAL DUARTE
SATELLITE AND WIRELESS SOLUTIONS, L
51.33 SATELLITE AND WIRELESS SOLUTIONS, L
140.77
413.99
1,003.11
25.56
50.40
1,220.00
158.00
STAPLES
STARK TALENT
STARLING, DONNA
76 of 302
ACCT TITLE
<$5,000
ADVANCED PAYMENTS
COURT COSTS
WATER SALES
PROPERTY MANAGEMENT
SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
BUILDINGS
OUTSIDE SERVICES
OUTSIDE SERVICES
PARTS AND SUPPLIES
OUTSIDE WORK
OUTSIDE SERVICES
WATER SALES
COMMUNICATIONS
INSTRUMENTS
MOTOR VEHICLES
OUTSIDE SERVICES
MATERIALS
BUILDINGS
CHILD SUPPORT
GARNISHMENTS
INSURANCE
PRISONER SUSTENANCE
MICROCHIP SUPPLIES
POSTAGE
OTHER
STREETS
OUTSIDE SERVICES
WATER SALES
BUILDINGS
PUMPING FACILITIES
CLOTHING
TRAVEL AND TRAINING
OUTSIDE WORK
WATER SALES
WATER SALES
OUTSIDE SERVICES
AMBULANCE ACCOUNTS
RECEIVABLE
OUTSIDE WORK
WATER SALES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
OFFICE SUPPLIES
TEMPORARY HELP
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00400893
00400894
00400895
00400896
00400897
00400898
00400899
CHECK DATE
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
AMOUNT
52.00
267.86
278.21
65.36
220.10
350.00
560.00
DESCRIPTION
TEXAS LAW ENFORCEMENT EXPLORER ADVI
00400900
00400901
00400902
00400903
00400904
00400905
00400906
00400907
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
256.14
588.58
28.51
442.90
28.49
14,812.98
18.51
281.38
00400908
00400909
00400910
00400911
2/19/2015
2/19/2015
2/19/2015
2/19/2015
287.06
350.00
1,108.79
25.00
00400912
00400913
00400914
00400915
00400916
00400917
00400918
00400919
00400920
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
79.00
75.00
20.10
43.42
220.00
6.00
78.16
21,133.46
6.00
UNIVERSITY OF DALLAS
VEND AMERICA
VICENTE CRUZ
VINCENT, MONTY
Vincent Banda
WEIST, JON
WESTWAY FORD INC
William C. Bierschwale
00400921
00400922
00400923
00400924
00400925
00400926
00400927
00400928
00400929
00400930
00400931
2/19/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
92.30
2,649.28
28,508.00
19.88
59.64
175.38
5,408.90
110.00
3,082.20
1,400.00
70.00
ADVANCE AUTO PARTS
ARNETT MARKETING
BARBER, KALENA
BLAGG TIRE AND SERVICE
BRAVE COMBO
BURRES, STEPHEN
00400932
2/24/2015
00400933
00400934
00400935
00400936
00400937
00400938
00400940
00400941
00400942
00400943
00400944
00400945
00400946
00400947
00400948
00400949
00400950
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
TIME WARNER CABLE
TOBY R. CONNER
TXU ELECTRIC
TYE H. DISMAKE
U S POSTMASTER
420.00
58.36
63.55
71,535.00
105.00
390.00
20,833.00
21.27
75.70
31.56
6,732.00
24,956.68
189.00
477.00
152.93
338.60
165.00
CBM ARCHIVES CO., LLC
CHAD ANTHONY ENGELLAND
CHILDCARE NETWORK
CORE CONSTRUCTION SERVICES OF TEXAS
CRAFT, LAURA A.
DANISH, JOHN C.
DIEGO FLORES
EPIK CARDS & GAMES
EQUITY LANE LLC
EXTENDO BED COMPANY, INC.
FRANCISCO HERNANDEZ JR.
FRAZER LTD.
FRENCH'S FOREIGN CARS
FRULLA, JANAYA
77 of 302
ACCT TITLE
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
TRAVEL AND TRAINING
LEGAL EXPENSES
MISCELLANEOUS
GARNISHMENTS
BUILDINGS
WATER SALES
LIGHT AND POWER
WATER SALES
POSTAGE
STUDENT LOAN
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
IRS LEVY
IRS LEVY
IRS LEVY
UNCLAIMED FUNDS PAYABLE
TO STATE
OFFICE MACHINERY
WATER
WATER SALES
TRAVEL AND TRAINING
COURT COSTS
TRAVEL AND TRAINING
OUTSIDE WORK
COURT COSTS
CHILD SUPPORT
GARNISHMENTS
PARTS AND SUPPLIES
OTHER
OUTSIDE SERVICES
OUTSIDE SERVICES
HEAT
LIBRARY MATERIALS
TRAVEL AND TRAINING
PARTS AND SUPPLIES
OTHER
TRAVEL AND TRAINING
DEPOSIT
AGREEMENTS
WATER SALES
WATER SALES
BUILDINGS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
OUTSIDE SERVICES
WATER SALES
WATER SALES
WATER SALES
LIGHT AND POWER
CIVIL SERVICE
COURT BONDS
PARTS AND SUPPLIES
WATER SALES
TRAVEL AND TRAINING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00400951
00400952
00400953
00400954
2/24/2015
2/24/2015
2/24/2015
2/24/2015
425.00
80,710.00
2,851.43
255.00
GIBBS, MURDOCK
GRANT THORNTON, LLP
HIGHLAND HOMES
00400955
00400956
00400957
00400958
00400959
00400960
00400961
00400962
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
111.00
30.00
40.79
50.00
1,171.32
25.29
150.00
33.76
00400963
00400964
00400965
00400966
00400967
00400968
00400969
00400970
00400971
00400972
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
30,804.80
4,997.91
197.00
31,290.61
8,454.68
165.00
500.00
33,891.00
400.00
124.75
00400972
2/24/2015
00400972
00400973
00400974
00400975
00400976
00400977
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
249.50
437.00
7,722.00
22.84
12.20
450.00
00400978
00400978
00400979
00400980
00400981
00400982
00400983
00400983
00400984
00400985
00400986
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
10,639.84
511.92
184.75
64.21
324.97
501.80
2,522.76
42,177.20
3,190.00
34.89
402.50
00400987
00400988
2/24/2015
2/24/2015
195.00 SIMPSON, NIKKI R.
11,000.00 STONEHILL TERRACE APT
00400989
00400990
00400991
00400992
00400993
00400994
00400995
00400996
00400997
00400998
00400999
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/26/2015
300.00
3,785.10
165.00
105.00
70.00
1,330.00
11.73
377.20
46,302.84
30.72
3,996.09
00401000
2/26/2015
HINDS, DANIEL R.
IRVING STRICKLAND PLAZA LLC
JEFFREY HARROW
JOHNNY EVANS
JORGE FERNANDEZ
KAMYAB, SUSAN
LAURA ALICIA FLORES
LION GROUP INC
LUKE S. MCCABE
MED3000 INC
MILLER, RICHIE Y.
MORRIS, JOHN
NATIONAL COMMUNITY DEVELOPMENT ASSO
NETWORKFLEET
NETWORKFLEET
NICOL SCALES INC
OZMA FAROOQ
PADRAIC CHEW
PAPE, LORENA V.
RAMI S EL-YOUSSEF
RAYMOND W CLINE
RECK, TODD W.
ROGER B. MOORE
SHELBY OR MARK ENGLISH
SHERRILL STAKE CO INC
THE STORY TIME THEATER
VINCENT, MARK
WHISLER, TIMOTHY
WILLIAM CHRISTOPHER CLARK
WILSON, RUSSELL W.
XEROX CORPORATION
YUAN LI
ADVANCE AUTO PARTS
225.00 AMAZING ATTRACTIONS
78 of 302
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
INVENTORY CLEARING
WATER SALES
REIMBURSEMENT
COURT COSTS
WATER SALES
COURT BONDS
WATER SALES
WATER SALES
OUTSIDE SERVICES
WATER SALES
COURT FEES
OUTSIDE SERVICES
COURT BONDS
INVENTORY FUEL
OTHER
TRAVEL AND TRAINING
MOWING
PARK FACILITIES
OUTSIDE SERVICES
AGREEMENTS
MATERIALS
BUILDINGS
PUMPING FACILITIES
WATER SALES
WATER SALES
TEMPORARY HELP
OFFICE FURNITURE &
FIXTURES <$5,000
OFFICE SUPPLIES
WATER SALES
WATER SALES
TRAVEL AND TRAINING
COURT BONDS
BUILDINGS
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
INVENTORY CLEARING
DEPOSIT
WATER SALES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
WATER SALES
TRAVEL AND TRAINING
COPY MACHINE RENTAL
WATER SALES
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
00401001
00401002
2/26/2015
2/26/2015
00401003
00401004
00401005
2/26/2015
2/26/2015
2/26/2015
00401006
00401007
00401008
00401009
00401010
00401011
00401012
00401013
00401014
00401015
00401016
00401017
00401018
00401019
00401020
00401021
00401022
00401023
00401024
00401025
00401026
00401027
00401028
00401029
00401030
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
00401031
2/26/2015
00401032
00401033
00401034
00401035
00401036
00401037
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
50.00
2,493.75
7,584.00
545.00
5,659.00
190.70
00401038
00401039
00401040
00401041
00401042
00401043
00401043
00401044
00401045
00401046
00401047
00401048
00401049
00401050
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
14.95
56,062.30
290.00
1,200.00
3,797.80
1,358.40
1,042.00
407.80
359.10
1,098.27
18,064.20
1,000.00
1,156.00
350.00
00401051
2/26/2015
00401052
00401053
00401054
2/26/2015
2/26/2015
2/26/2015
DESCRIPTION
50.00 ANA MARIA VILLASENOR
41.90 AROUND THE CLOCK
85.00 ASTAR HEAT AND AIR INC
100,000.00 ATMX, LLC
100.00
4,881.76
150.00
85,342.50
140.00
82,112.37
1,059.10
402.10
721.10
475.80
145.00
691.86
130.10
148.75
4,650.00
8,520.15
75.00
5,578.43
800.00
653.15
39,625.51
80,454.79
6,327.50
2,418.08
4,529.67
AYAZ SHEIKH
BALL, JOHN
CARRIERE, JASON
CITY OF ARLINGTON
CITY OF CARROLLTON
CITY OF COPPELL
CITY OF GRAPEVINE
CITY OF GRAPEVINE
CITY OF WILMER
CLESSE, SCOTT
COI UTILITIES
COI UTILITIES
CREED CONSTRUCTION, INC
5.00 DIVYA VANI SOMA
DORA VALERIO
EL PASO BOLT & SCREW CO, INC.
FORT WORTH LIBRARY
GILBERT MAY INC
GRYPHON TRAINING GROUP INC
HAGGERTY, KENNETH
HOEDEBECK, CHARLES
K AND L SUPPLY INC
KANNE, JOHN M.
MAC ARTHUR PLACE AT 183
50.00 MARIA JUANA MARTINEZ
100.00 MARY E HENDERSON
79 of 302
ACCT TITLE
ESCROW DEPOSIT
MISCELLANEOUS
AGREEMENTS
HEAT
OUTSIDE SERVICES
ESCROW DEPOSIT
LIBRARY MATERIALS
OUTSIDE SERVICES
STORM SEWERS
TRAVEL AND TRAINING
INSURANCE
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
OUTSIDE SERVICES
RENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
STREETS
PARK FACILITIES
OUTSIDE SERVICES
STORM SEWERS
STORM SEWERS
OUTSIDE SERVICES
MISCELLANEOUS
OUTSIDE SERVICES
RECREATION CENTER
REVENUE
ESCROW DEPOSIT
PARK FACILITIES
OTHER SUPPLIES
OUTSIDE SERVICES
PARK FACILITIES
OUTSIDE SERVICES
STREETSCAPING
TRAVEL AND TRAINING
OUTSIDE SERVICES
FIRE HYDRANTS
FIRE HYDRANTS
WATER MAINS
TRAVEL AND TRAINING
PARTS AND SUPPLIES
PARTS AND SUPPLIES
OTHER
OUTSIDE SERVICES
PARTS AND SUPPLIES
ESCROW DEPOSIT
ESCROW DEPOSIT
OUTSIDE SERVICES
CLAIMS EXPENSE
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00401055
00401056
00401057
00401058
00401059
00401060
00401061
00401061
00401062
CHECK DATE
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
AMOUNT
48,768.75
1,107.71
13.98
630.54
215.00
28.41
143,404.40
157,647.75
2,267.59
DESCRIPTION
MITCHELL, JOHN M.
NAPA AUTO PARTS
00401063
00401064
00401065
00401066
00401067
00401068
00401069
00401070
00401071
00401072
00401073
00401074
00401075
00401076
00401077
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
20.00
9,254.16
1,124.00
119,330.61
87.03
286.00
418.00
189.34
695.00
140.00
173.16
456.00
10,718.50
1,074.90
223.11
00401078
00401079
00401080
2/26/2015
2/26/2015
2/26/2015
00401081
00401082
00401083
00401084
00401085
00401086
00401087
00401088
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
50.00
18,454.48
1,346.65
206.73
407.80
950.00
300.00
100.00
SABRINA FLORES
SAM INC
STAPLES
TANNEHILL, TOM
TEXAS ACCESS
TEXAS AGRILIFE RESEARCH - DALLAS
00401089
00401090
00401091
00401092
00401093
00401094
00401095
00401095
00401097
00401098
00401099
00401100
00401101
00401102
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
140.00
9,305.43
1,125.00
1,236.00
24,751.00
5,560.57
9,482.65
412,980.87
14,756.00
1,168.34
3,000.00
746.00
1,104.00
95.10
TEXAS TOMORROW FUND
TRW, LP
TXU ELECTRIC
TXU ELECTRIC
TXU ELECTRIC
WEIST, JON
WHITE ROCK CONSULTANTS
WINKELMANN AND ASSOCIATES INC
00401103
00401104
00401105
00401106
00401107
00401108
00401109
00401110
00401110
2/26/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
490,637.98
50.00
15.53
43.11
2,326.99
666.00
17.06
3,927.13
312.00
ZALE CORPORATION
AARON SALES & LEASE
ACHAMMA GEORGE
ADVANCE AUTO PARTS
AHF/ HEATHER RIDGE LLC
ALICIA NICOLE MONTOYA
NARESH KUMAR SADU
NEWPORT APARTMENTS
O'REILLY AUTO PARTS
ORAM PROPERTIES
OWINGS, WILLIAM
PHYSIO-CONTROL, INC
REAL POWER TECHNOLOGIES
RELIANT ENERGY
100.00 RISHI DESAI
1,080.62 RSVP/ RELIEF SERVICES FOR VETERINAR
80 of 302
ACCT TITLE
PARK FACILITIES
PARTS AND SUPPLIES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
SANITARY SEWERS
WATER MAINS
PARTS AND SUPPLIES
RECREATION CENTER
REVENUE
OUTSIDE SERVICES
PARK FACILITIES
PARTS AND SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
PARTS AND SUPPLIES
OUTSIDE SERVICES
TRAVEL AND TRAINING
PARTS AND SUPPLIES
BUILDINGS
PUMPING FACILITIES
LIGHT AND POWER
ESCROW DEPOSIT
OUTSIDE SERVICES
TEMPORARY HELP
ESCROW DEPOSIT
WATER MAINS
PARTS AND SUPPLIES
OFFICE SUPPLIES
TRAVEL AND TRAINING
WATER MAINS
OUTSIDE SERVICES
OUTSIDE SERVICES
TEXAS TOMORROW FUND
WITHHOLDING
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
LIGHT AND POWER
DUE FROM IAB
LIGHT AND POWER
INSURANCE ADMIN.
TRAVEL AND TRAINING
TRAVEL AND TRAINING
A&E
OUTSIDE SERVICES
PARTS AND SUPPLIES
CONTRACTUAL REBATE
PAYMENT
ALARM PERMITS
WATER SALES
PARTS AND SUPPLIES
LIGHT AND POWER
OUTSIDE SERVICES
WATER SALES
OUTSIDE SERVICES
PARK FACILITIES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00401110
00401110
00401110
00401110
00401111
00401111
00401112
00401113
00401114
00401115
00401116
00401117
00401118
00401118
00401119
00401120
00401121
00401122
00401123
00401124
00401125
00401126
00401127
00401128
CHECK DATE
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
AMOUNT
317.50
72.00
1,007.50
2,132.00
1,199.50
1,115.00
1,151.35
55.82
17.61
36.44
150.00
1,890.56
2,867.22
19.88
3,339.14
16.64
3,082.20
250.00
37.01
50.88
250.00
100.00
204.80
2,010.75
00401129
00401130
00401131
00401132
00401133
00401134
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
200.00
10,000.00
229.10
175.00
18,031.65
23,098.00
00401135
00401136
00401137
3/3/2015
3/3/2015
3/3/2015
125.00
112,804.88
43.09
00401138
00401139
00401140
00401141
00401142
00401143
00401144
00401145
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
350.00
1,271.87
3,316.45
83.35
55.16
20.62
500.00
4,886.00
00401146
00401147
00401148
00401149
00401150
00401151
00401152
00401152
00401153
00401154
00401155
00401156
00401157
00401158
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
300.00
750.00
750.00
6,300.00
30.89
648.56
461.99
4,149.90
39.29
285.56
1,250.00
1,461.39
850.00
38.01
00401159
00401159
00401160
3/3/2015
3/3/2015
3/3/2015
143.30
143.30
10,083.33
DESCRIPTION
ALREADY GEAR, INC.
ALREADY GEAR, INC.
ANGELITA B. FRANDO
ANIL KALICHARAN
ASHLEY ELSTON
BAYLOR MEDICAL IRVING
BENJAMIN A. KING
BRIAN YANSKY
BROOKE N. LINDNER
CHRIS J. NGUYEN
CLAIRE LEGRAND
CLEMENT-MOORE, ROSEMARY
COMPLETE SUPPLY INC
COOLSTUFF
ACCT TITLE
SANITARY SEWERS
STORM SEWERS
UTILITY RELOCATION
WATER MAINS
CLOTHING
OUTSIDE SERVICES
OUTSIDE WORK
WATER SALES
WATER SALES
OFFICE SUPPLIES
OUTSIDE SERVICES
PARTS AND SUPPLIES
HEAT
OUTSIDE SERVICES
WATER SALES
WATER SALES
PARTS AND SUPPLIES
OUTSIDE SERVICES
WATER SALES
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
JANITORIAL
CLOTHING
EDUCATIONAL AND
RECREATIONAL
COSTANTINI, JOHN
PARK FACILITIES
PARTS AND SUPPLIES
TRAVEL AND TRAINING
CURTIS, ERIC
OTHER
DALLAS COUNTY
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
DALLAS PUPPET THEATRE INC
WATER PURCHASES
WATER SALES
DAVID M. FOSTER
EDUCATIONAL AND
RECREATIONAL
DAZZLING EVENTS
OTHER SUPPLIES
DEALER PRODUCTS INC
DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
WATER SALES
DINESH R. GOWDA
WATER SALES
DOMANICK IVAN MUNOZ
WATER SALES
DON C. GUNAWARDENA
OUTSIDE SERVICES
DONALD JAMES MACHALE
OUTSIDE SERVICES
EATON CORP.
EDUCATIONAL AND
RECREATIONAL
ENGINEERING FOR KIDS
OUTSIDE SERVICES
ENTERPRISING KRAKEN
OUTSIDE SERVICES
EULBERG, ELIZABETH
INSTRUMENTS
FEDERAL SIGNAL CORPORATION
WATER SALES
FRANCISCO JUAREZ
PARTS AND SUPPLIES
OUTSIDE WORK
PARTS AND SUPPLIES
WATER SALES
FRONTLINE PROPERTY MGMT
WATER SALES
FS ALLOYS INC
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
GDI TIMS
GEORGE/MCKENNA ELECTRICAL CONTRACTO <$5,000
GEORGE/MCKENNA ELECTRICAL CONTRACTO OUTSIDE SERVICES
RENTS
81 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00401161
00401162
00401163
00401164
00401165
00401166
00401167
00401168
00401169
00401170
00401171
00401172
00401173
00401174
00401175
00401176
00401177
00401178
00401179
00401180
00401181
00401182
00401183
00401185
00401186
00401187
00401188
00401189
00401190
00401191
00401192
00401193
00401194
00401195
00401196
00401197
00401198
00401199
00401200
00401201
00401202
00401203
00401204
00401205
00401206
00401208
00401209
00401210
00401211
00401212
00401213
00401214
00401215
00401216
00401217
00401218
00401219
00401220
00401221
00401222
00401223
CHECK DATE
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
AMOUNT
300.00
43.75
37.01
500.00
463.30
750.00
28.49
43,643.73
79.70
16.18
25.16
1,252.27
5.85
59.39
326.32
75.69
2,349.47
10,000.00
87.82
750.00
21.02
500.00
250.00
10.81
159.14
385.00
8,250.00
65.82
18.06
14.02
100.00
44.85
27.92
DESCRIPTION
GRATTON, TESSA
HALL, EDWARD J.
HARDFORD REALTY GROUP
HEATHER BREWER
HENRY SCHEIN EMS
HERMAN BOSWELL INC
HIDALGO FACILITY SOLUTIONS, INC
HIGHLAND HOMES LTD
HIGHLAND HOMES LTD
HOME INVESTORS LLC
INTERCALL
INTOWNHOMES, LLC
IRVING COMMUNITY DEVELOPMENT
IRVING THRIFT
J STREET PRODUCTIONS, INC.
JENIFER KOCYAN
JENNIFER E. SMITH
JENNIFER LYNN BARNES
JOE JONES
JOHNSON, KIMBERLY
JORGENSON CONSULTING INC
JOSEPH MICHEL
JUAN FUNEZ
JUDY M. GARCIA-GENGLER
JULIE MURPHY
KALEIGH R. LANDRY
KATRIN FRANZ
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
200.00
14.96
100.00
24.22
24.22
40.24
500.00
2,550.00
500.00
42.24
5,651.86
1,750.00
25.29
5,670.00
8,559.95
27.31
256.70
250.00
12.69
20.07
53.94
874.53
6.99
1,183.00
172.06
15.85
36.58
139.93
KIDZSCIENCE
KIWANNE S. GOOSBY
KRAATZ, JERAMEY
KUMSON KWON
LAMARCA INVESTMENTS LLC
LARRY MILLER
LAUREN MYRACLE
LEIGH BARDUGO
LENNY CAROLINA GUERRA
LONDON, CHARLES A.
MARIA Z. JUSTICE
MART INC
MATTHEW FREEMAN
MCWITHEY, LOURDES
MEGAN MCCAFFERTY
MEGUEL LOPEZ
MELISSA ANN MORRIS
MELIXA GUERRA
MEYERS, TUCKER
MICRO SYSTEMS
MIKE C. GBODJOR
MR K FOODMART
MUTUAL OF OMAHA BANK
82 of 302
ACCT TITLE
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
PARK FACILITIES
WATER SALES
WATER SALES
WATER SALES
LIBRARY MATERIALS
COMMUNICATIONS
WATER SALES
TRAVEL AND TRAINING
WATER SALES
HOTEL EXPENDITURES
OUTSIDE SERVICES
WATER SALES
OUTSIDE SERVICES
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
PARTS AND SUPPLIES
TRAVEL AND TRAINING
OUTSIDE SERVICES
WATER SALES
WATER SALES
WATER SALES
OUTSIDE SERVICES
WATER SALES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
OUTSIDE SERVICES
WATER SALES
WATER SALES
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
BUILDINGS
OUTSIDE SERVICES
WATER SALES
OUTSIDE SERVICES
INVENTORY FUEL
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
WATER SALES
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
PUMPING FACILITIES
WATER SALES
WATER SALES
WATER SALES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00401224
00401225
00401226
00401227
00401228
00401229
00401230
00401231
00401232
00401233
00401234
00401235
00401236
00401237
00401238
00401239
00401240
00401240
00401240
00401241
00401242
00401243
00401244
00401245
00401246
00401247
00401249
CHECK DATE
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
AMOUNT
3,556.60
644.38
300.00
224.55
75.70
27.80
114,475.04
156.00
67,968.16
11.78
952.63
12.13
515.00
250.00
6,023.78
100.00
44.85
108.00
144.00
250.00
31.57
227.46
746.97
250.00
53.79
658.00
500.00
00401250
00401251
00401252
00401253
00401254
00401255
00401256
00401257
00401258
00401259
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
1,120.00
13.69
175.00
38.30
150.00
11.02
49.82
267.19
1,471.74
872.78
00401260
00401261
00401262
3/3/2015
3/3/2015
3/3/2015
00401263
00401264
00401265
00401266
00401267
00401268
00401269
00401270
00401271
00401272
00401273
00401274
00401275
00401276
00401277
00401278
00401279
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/5/2015
00401280
00401281
3/5/2015
3/5/2015
DESCRIPTION
NAPA AUTO PARTS
NATALIE PARKER
NETWORKFLEET
NOORDDIN MONIN
NORMA LOPEZ
OAK FARMS DAIRY
ONEYDA A. HERNANDEZ
OVERDRIVE, INC
PAMELA L. MCLELLAND
PARK MANOR APARTMENTS
PATRICK CARMAN
POLLY HOLYOKE
RACHEL VINCENT
RAFAEL PEREZ MANCHA
RAMBLER NEWSPAPERS
RED WING SHOE STORE
RICK SMITH, PH.D.
ROBERT H. GRAF
SARAH REES BRENNAN
SCHNEIDER ELECTRIC USA INC
SCOTT HORNER
SHANAN J. HARKNESS
SHANNON MESSENGER
SHAWN L. MILLER
SHERRY H. KIRK
STAPLES
STARK TALENT
200.00 STRINGER, STARLENE
12.90 SWADESH MUTREJA
40.00
500.00
528.30
255.00
10.00
21.40
100.65
17,820.31
22,125.00
750.00
250.00
750.00
67.83
95,038.90
100.00
250.00
4,819.87
TCS PLUMBING
TERA L. CHILDS
TEXAS ARCHIVES
TIANA S. GUTIERREZ
TIME WARNER CABLE
TOXEY/MCMILLAN DESIGN ASSOCIATES
TRICO TOWER SERVICE, INC.
TUCHOLKE, APRIL
VARIAN JOHNSON
WHALEY, JOHN C.
WILLIAM S. MOORE
XEROX CORPORATION
XIAOWEN MA
ZIEGLER, JENNIFER F.
ADVANCE AUTO PARTS
2,722.50 ARCADIS U.S., INC
83 of 302
ACCT TITLE
PARTS AND SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
WATER SALES
LIGHT AND POWER
PRISONER SUSTENANCE
UTILITY RELOCATION
WATER SALES
LIBRARY MATERIALS
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
MISCELLANEOUS
OUTSIDE SERVICES
OTHER
OTHER SUPPLIES
OUTSIDE SERVICES
WATER SALES
ADVERTISING
SAFETY SUPPLIES
TRAVEL AND TRAINING
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
AGREEMENTS
WATER SALES
OUTSIDE SERVICES
WATER SALES
OUTSIDE SERVICES
WATER SALES
WATER SALES
PARTS AND SUPPLIES
OFFICE SUPPLIES
TEMPORARY HELP
DEPOSIT
OUTSIDE SERVICES
WATER SALES
PLUMBING
PERMITS/INSPECTIONS
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
WATER SALES
COMMUNICATIONS
BUILDINGS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
COPY MACHINE RENTAL
OUTSIDE SERVICES
OUTSIDE SERVICES
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00401282
00401283
CHECK DATE
3/5/2015
3/5/2015
AMOUNT
DESCRIPTION
110.00 BARBER, KALENA
00401284
3/5/2015
00401285
3/5/2015
00401286
3/5/2015
00401287
3/5/2015
00401288
3/5/2015
46.15 CA SDU
00401289
3/5/2015
00401290
3/5/2015
00401291
3/5/2015
00401292
00401293
3/5/2015
3/5/2015
00401294
3/5/2015
00401295
00401296
3/5/2015
3/5/2015
00401297
3/5/2015
00401298
3/5/2015
00401299
3/5/2015
00401300
3/5/2015
00401301
00401302
00401303
3/5/2015
3/5/2015
3/5/2015
00401304
3/5/2015
00401305
00401306
3/5/2015
3/5/2015
100.00 GOVERNMENT FINANCE OFFICERS ASSOCIA
00401307
3/5/2015
00401308
00401309
00401310
00401311
3/5/2015
3/5/2015
3/5/2015
3/5/2015
00401312
3/5/2015
00401313
3/5/2015
59.67 HOWELL, BILL
00401314
3/5/2015
00401315
00401316
00401317
00401318
00401319
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
00401320
00401321
3/5/2015
3/5/2015
100.00 CHITTY, KAREN
197,640.22 CORE CONSTRUCTION SERVICES OF TEXAS
481.50 DCC INC
650.00 FULLER'S INCORPORATED, INC
191.25
310.60
1,720.54
4,517.22
90.00
7,500.00
125.00
200.00
12,956.95
GUERRA, ARTHUR
HENRY, BOBBY
HUSE, MARK
iHEARTMEDIA
IRVING BLACK ARTS COUNCIL
84 of 302
ACCT TITLE
HEAT
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
DEPOSIT
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
CHILD SUPPORT
GARNISHMENTS
DEPOSIT
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
CHILD SUPPORT
GARNISHMENTS
DEPOSIT
CHILD SUPPORT
GARNISHMENTS
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OUTSIDE SERVICES
DEPOSIT
DEPOSIT
EDUCATIONAL AND
RECREATIONAL
DEPOSIT
OUTSIDE WORK
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OTHER
IRS LEVY
OTHER
OTHER
EDUCATIONAL AND
RECREATIONAL
RENTS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00401322
3/5/2015
00401323
00401324
00401325
3/5/2015
3/5/2015
3/5/2015
00401326
00401327
3/5/2015
3/5/2015
00401328
00401329
00401330
00401331
3/5/2015
3/5/2015
3/5/2015
3/5/2015
14.30
165.00
150.00
1,000.00
LAUNDRY CARE LLC
MACARTHUR HIGH SCHOOL
00401332
00401333
00401334
00401335
3/5/2015
3/5/2015
3/5/2015
3/5/2015
442.50
280.00
2,453.40
187.50
MARBLE, TODD
MART INC
MEMOS AUTOBODY SHOP
MIDWAY AUTO SUPPLY
00401336
3/5/2015
00401337
3/5/2015
9,564.78 NATIONAL WHOLESALE SUPPLY
00401338
00401339
00401340
3/5/2015
3/5/2015
3/5/2015
8,824.21 NORTH LAKE COLLEGE
00401341
3/5/2015
00401342
00401343
3/5/2015
3/5/2015
2,640.00 OPEX CORPORATION
135.90 OPUS INSPECTION
00401344
00401345
00401346
3/5/2015
3/5/2015
3/5/2015
230.77 PAM BASSEL, CHAPTER 13 TRUSTEE
4,504.12 PLAYWELL GROUP INC., THE
00401347
00401348
00401348
00401349
00401350
00401351
00401351
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
13.88
139.99
1,123.95
268.00
6,391.43
2,806.25
2,118.68
00401352
3/5/2015
17.16 SEPTER, ROSIE
00401353
3/5/2015
00401354
3/5/2015
00401355
3/5/2015
00401356
00401357
00401358
00401359
00401360
00401361
00401362
00401363
00401364
00401365
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
00401366
3/5/2015
1.63 JESSUP, BETTE
1,330.70 KAPPA MAP GROUP, LLC
627.40 LAKESIDE LANDING NEIGHBORHOOD ASSOC
850.00 OASIS LANDSCAPE COMPANY
140.77
130.00
2,592.00
150.00
320.00
52.00
259.37
278.35
69.20
220.31
RAINS, ETHEL V.
RED WING SHOE STORE
RED WING SHOE STORE
RPS ESPEY
STATE BAR OF TEXAS
STORM 24 LLC
TEXAS COURT CLERKS ASSOCIATION
85 of 302
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OFFICE SUPPLIES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
BUILDINGS
OTHER
DEPOSIT
OUTSIDE SERVICES
OUTSIDE WORK
INVENTORY CLEARING
EDUCATIONAL AND
RECREATIONAL
$5,000
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
PRISONER SUSTENANCE
AGREEMENTS
AGREEMENTS
INSTRUMENTS
MISCELLANEOUS
GARNISHMENTS
PARK FACILITIES
EDUCATIONAL AND
RECREATIONAL
CLOTHING
OUTSIDE SERVICES
OUTSIDE WORK
A&E
OUTSIDE WORK
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
TRAVEL AND TRAINING
BUILDING
TRAVEL AND TRAINING
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00401368
00401369
3/5/2015
3/5/2015
00401370
00401371
00401372
00401373
00401374
00401375
00401376
00401377
00401378
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
287.06
350.00
1,125.95
25.00
5,747.01
50.00
791.13
3,631.90
2,707.46
VERIZON WIRELESS
WEIST, JON
WESCO DISTRIBUTION, INC
WESTWAY FORD INC
00401379
00401380
00401381
00401382
00401382
00401382
00401382
00401382
00401383
00401384
00401385
00401386
00401387
00401388
00401389
00401390
00401391
3/5/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
92.30
115.27
2,230.95
720.00
2,100.76
365.00
2,467.63
16,812.50
42.50
1,067.00
250.00
1,250.00
8,078.39
42.36
10,660.17
3,581.42
150.00
ADAM REEVES
AJAX SIGN CO., INC.
AMERICAN SWING PRODUCTS, INC.
ANIMAL SERVICES INC
APAC TEXAS INC
ARTURO E. SALINAS
BALL, JOHN
00401392
3/10/2015
00401393
3/10/2015
00401394
3/10/2015
00401395
00401396
00401397
00401398
00401399
00401400
00401401
00401402
00401403
00401404
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
540.94
339.00
346.00
1,178.40
362.70
470.00
322.00
790.00
749.10
148.75
00401405
00401406
00401407
00401408
00401409
00401410
00401411
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
300.00
212.90
1,721.06
10,000.00
75.00
8,733.99
208.82
00401412
00401413
00401414
00401415
00401416
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
141.75
5,441.73
37.40
242.50
6,825.50
00401417
3/10/2015
111.00 BROWN, CHRISTOPHER L.
CHIEF
CITY OF CEDAR HILL
CITY OF DALLAS
CITY OF HIGHLAND PARK
CITY OF PLANO
CLESSE, SCOTT
COLLIN COUNTY ENGLISH DANCE GROUP
COMPLETE SUPPLY INC
COTTONWOOD VALLEY HOA
CRISSY BACCUS
CROSS, MARY E.
CYNTHIA KIEHL
DALLAS COUNTY
86 of 302
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
IRS LEVY
IRS LEVY
IRS LEVY
PARTS AND SUPPLIES
OUTSIDE SERVICES
TRAVEL AND TRAINING
TRAFFIC CONTROLS
OUTSIDE WORK
CHILD SUPPORT
GARNISHMENTS
WATER SALES
PARK FACILITIES
STREETS
WATER MAINS
SANITARY SEWERS
PARK FACILITIES
STORM SEWERS
OUTSIDE SERVICES
OTHER
OUTSIDE SERVICES
OUTSIDE SERVICES
STREETS
WATER SALES
HEAT
LIBRARY MATERIALS
OUTSIDE SERVICES
REIMBURSEMENT
AGREEMENTS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
JANITORIAL
WATER SALES
PARK FACILITIES
OUTSIDE SERVICES
STREETS
WATER SALES
DEPOSIT
OUTSIDE WORK
WATER SALES
HHW PROGRAM
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00401418
00401419
00401420
00401421
00401422
00401423
00401424
00401425
00401426
00401427
CHECK DATE
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
00401428
00401429
00401430
00401431
00401432
00401433
00401434
00401435
00401436
00401437
00401438
00401439
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
00401439
00401440
00401441
00401442
00401443
00401444
00401445
00401446
00401447
00401448
00401449
00401450
00401451
00401452
00401453
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
00401454
00401455
00401456
00401457
00401458
00401459
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
00401459
00401459
3/10/2015
3/10/2015
00401460
3/10/2015
00401461
00401462
00401463
00401465
3/10/2015
3/10/2015
3/10/2015
3/10/2015
00401465
00401466
00401467
00401468
3/10/2015
3/10/2015
3/10/2015
3/10/2015
00401469
3/10/2015
AMOUNT
99.32
60.88
98.10
11.30
4,456.00
497.73
34.94
40.24
5,236.28
106.98
DESCRIPTION
DAN M. ROBERTS
DAN NIEMEIER
DANKO, PATRICIA A.
DANNY PARLINGTON
DC MANAGEMENT & ENVIRONMENTAL SERVI
DEALER PRODUCTS INC
DEEP N. PATEL
DEWAYNE RANDALL
DIRECTV, INC.
ACCT TITLE
WATER SALES
WATER SALES
WATER SALES
INSTRUMENTS
OTHER SUPPLIES
WATER SALES
WATER SALES
PRINTING
COMMUNICATIONS
DEPOSIT
OUTSIDE SERVICES
WATER SALES
77.63 FELIPE RESENDIZ
MISCELLANEOUS
OUTSIDE SERVICES
WATER SALES
1,685.57 FOWARD AIR
OUTSIDE SERVICES
1,250.00 FULLER'S INCORPORATED, INC
CLOTHING
MISCELLANEOUS
80.00 GARCIA, DIANA R.
WATER SALES
78.93 GARRY D. ROSS
COURT COSTS
100.00 GD SERVICES
285.90 GEORGE/MCKENNA ELECTRICAL CONTRACTO BUILDINGS
EDUCATIONAL AND
0.70 GEORGE/MCKENNA ELECTRICAL CONTRACTO RECREATIONAL
OUTSIDE SERVICES
TRAVEL AND TRAINING
145.00 GRYPHON TRAINING GROUP INC
WATER SALES
39.56 HAFID SAIDI-ALAQUI
INVENTORY CLEARING
PARTS AND SUPPLIES
TRAVEL AND TRAINING
786.48 HOMEWOOD SUITES BY HILTON
INVENTORY CLEARING
PARTS AND SUPPLIES
WATER SALES
60.36 ISABEL RODRIGUEZ
WATER SALES
40.20 JAVIER NINO
SHELTER RENTAL FEES
60.00 JOHN ALLUMS
WATER SALES
17.16 JOSE PAZ
WATER SALES
43.42 JOSE RUIZ OR LORENA TORRES
WATER SALES
44.85 JOSEPH B. PERKIINS
EDUCATIONAL AND
RECREATIONAL
WATER SALES
27,846.68 LARRY HAGMANN
TRAVEL AND TRAINING
PARK FACILITIES
34,841.42 LEA PARK AND PLAY INC.
OUTSIDE SERVICES
17,500.00 LIBRARY IDEAS LLC
BUILDINGS
AGREEMENTS
OUTSIDE SERVICES
AGREEMENTS
EDUCATIONAL AND
RECREATIONAL
WATER SALES
5,010.43 MACARTHUR MULTIFAMILY LLC
WATER SALES
24.22 MARCO A. PADILLA
BUILDING RENTALS
50.00 MARIBEL LIMON
ESCROW DEPOSIT
50.00 MARIBEL LIMON
WATER SALES
26.36 MARITZA OR VICTOR REYES
INVENTORY FUEL
WATER SALES
51.07 MARVIN DEWAYNE RANDLE
RECREATION CENTER
REVENUE
25.00 MARY HILTON
87 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00401470
CHECK DATE
3/10/2015
AMOUNT
DESCRIPTION
00401471
00401472
00401473
00401474
3/10/2015
3/10/2015
3/10/2015
3/10/2015
250.00
503.61
8,130.26
65.00
00401475
00401476
00401477
3/10/2015
3/10/2015
3/10/2015
56.25
11.57
317.82
00401478
00401479
00401480
00401481
00401482
00401483
00401484
00401485
00401486
00401487
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
110.00
38.85
15.78
60.44
22.09
89.94
67.23
8,515.36
26.75
683.34
00401488
00401488
00401489
00401489
3/10/2015
3/10/2015
3/10/2015
3/10/2015
131.25
455.00
79.16
48.00
00401490
00401491
00401492
00401493
00401494
00401495
00401496
00401497
00401498
00401499
00401500
00401501
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
40.00
33.00
181,363.25
8,021.93
701.07
28.69
561.71
51,653.65
42.83
3,560.59
19.87
285.80
00401502
00401503
3/10/2015
3/10/2015
225.00
7,070.07
00401504
3/10/2015
225.00
00401505
00401506
00401507
00401508
00401509
00401510
00401511
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
1,528.00
217.00
772.86
1,444.55
250.00
60.00
1,172.51
00401512
00401513
00401514
3/10/2015
3/10/2015
3/10/2015
50.00
33.00
170.00
00401515
00401516
3/10/2015
3/10/2015
30.00
5,000.00
00401517
00401518
00401520
00401521
3/10/2015
3/10/2015
3/10/2015
3/10/2015
1,350.26
54.36
76,302.00
842.18
ACCT TITLE
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
MCTEGGART IRISH DANCERS OF NORTH TE
PARTS AND SUPPLIES
PARK FACILITIES
MITY-LITE, INC.
MOWING
MORRIS, JOHN
DEPOSIT
MOTA, LETICIA
WATER SALES
NICOLE RILEY
WATER SALES
NORTH TEXAS CONTRACTING
AGREEMENTS
NORTH TEXAS ELEVATOR INSPECTIONS
WATER SALES
NUEVA IMAGEN
PARTS AND SUPPLIES
O'REILLY AUTO PARTS
WATER SALES
OMNI CORP OFFICE LLC
WATER SALES
OMNI KEY REALTY LLC
WATER SALES
ONEPROP
WATER SALES
OP & J INVEST
A&E
WATER SALES
PARADISE CUBICALS, LLC
WATER SALES
PAVEMENT SERVICES CORP
EDUCATIONAL AND
RECREATIONAL
PHILLIPS, DAVE
OUTSIDE SERVICES
PHILLIPS, DAVE
MINOR APPARATUS
PLUMBING
PERMITS/INSPECTIONS
PRO SERVE PLUMBING
ADVERTISING
RAMBLER NEWSPAPERS
BUILDINGS
CLOTHING
WATER SALES
REEDER CONCRETE INC
WATER SALES
REGINA F. OWEN
WATER SALES
RELIABLE PAVING INC
A&E
RJN GROUP, INC.
WATER SALES
ROSIE T. RAMIREZ
PARTS AND SUPPLIES
WATER SALES
SAFE WRECKER SERV
WATER SALES
SAM ELLIS
EDUCATIONAL AND
RECREATIONAL
SHROUT, SANDRA L.
PUMPING FACILITIES
SIEMENS INDUSTRY, INC.
DEPOSIT
SIMPSON, NIKKI R.
AGREEMENTS
ADVANCED PAYMENTS
SONJA WATKINS
OFFICE SUPPLIES
STAPLES
TEMPORARY HELP
STARK TALENT
TRAVEL AND TRAINING
STITHEM, SCOTT E.
OUTSIDE SERVICES
OUTSIDE SERVICES
SUNIL K. NAIDU
ESCROW DEPOSIT
TAMMY HUX
TRAVEL AND TRAINING
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
TEXAS PARKS AND RECREATION FOUNDATI
OUTSIDE SERVICES
TO STATE
THE EPISCOPAL CHURCH REDEEMER
OUTSIDE SERVICES
TIME WARNER CABLE
LIGHT AND POWER
TXU ELECTRIC
88 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00401522
00401523
00401524
00401525
00401526
00401527
00401528
00401529
00401530
00401531
CHECK DATE
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
AMOUNT
736.22
29.43
12,658.59
2,250.00
2,007.89
46.59
62.17
571.39
1,427.83
25.00
DESCRIPTION
TXU ELECTRIC
TXU ELECTRIC
UNITED SOUTHERN WASTE MATERIAL COMP
VISTAS AT HACKBERRY CREEK
WENDOLYN RODRIGUEZ
WESTWAY FORD INC
WHITE, DAVID D.
YAZMIN CAMACHO
00401531
3/10/2015
50.00 YAZMIN CAMACHO
00401532
00401533
00401534
00401535
00401536
00401537
00401538
00401539
00401540
3/10/2015
3/10/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
78.75
100.00
452.00
7,525.38
6,137.90
2,320.72
4,927.40
3,546.26
1,122.10
YOUR CLINIC
YUJI SUZUKI
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
00401541
00401542
00401543
00401544
00401545
00401546
00401548
00401549
00401549
00401550
00401551
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
50.00
98.23
122.40
9,320.65
6,382.37
150.00
709.80
22.00
108.62
131.25
165.00
APRIL EDWARDS
AT&T
AT&T
AT&T
BALL, JOHN
CITY OF DALLAS
CLESSE, SCOTT
CRAFT, LAURA A.
00401552
00401553
00401554
00401555
00401556
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
50.00
213.75
153.02
0.20
500.00
00401557
00401558
00401559
00401560
00401561
00401562
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
57.00
331.85
180.00
37,952.28
131.76
1,830.00
00401563
3/12/2015
00401564
00401565
00401566
00401567
00401568
00401569
00401570
00401571
00401572
00401573
00401574
00401575
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
DAISY CHAVARRIA
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY
DELL MARKETING L P
DEX MEDIA INC
FAMILY PROMISE OF IRVING
FUGRO ROADWARE, INC
G E CAPITAL
GILMETTE, RICHARD
50.00 GLENDA AMAYA
2,900.00
1,006.05
4,454.15
261,541.60
2,001.41
4,500.00
100.00
126.10
132.00
80.00
4,005.69
5,090.00
IRA WIESENFELD AND ASSOCIATES
JAY SABATUCCI
JORDAN GROUND
LANE, PEGGY
LEVEL 3 COMMUNICATIONS, LLC
89 of 302
ACCT TITLE
LIGHT AND POWER
LIGHT AND POWER
INSURANCE ADMIN.
INVENTORY CLEARING
WATER SALES
WATER SALES
PARTS AND SUPPLIES
TRAVEL AND TRAINING
PARTS AND SUPPLIES
BUILDING RENTALS
ESCROW DEPOSIT
DEPOSIT
FOOD PERMITS
TRAVEL AND TRAINING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
ESCROW DEPOSIT
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
LIBRARY MATERIALS
OUTSIDE SERVICES
POLICE ESCROW
TRAVEL AND TRAINING
OUTSIDE SERVICES
TRAVEL AND TRAINING
ESCROW DEPOSIT
OUTSIDE SERVICES
HHW PROGRAM
HHW PROGRAM
POLICE ESCROW
<$5,000
COMMUNICATIONS
OUTSIDE SERVICES
OUTSIDE SERVICES
COPY MACHINE RENTAL
OUTSIDE SERVICES
ESCROW DEPOSIT
AGREEMENTS
INVENTORY CLEARING
STREETS
LIBRARY MATERIALS
OUTSIDE SERVICES
TRAVEL AND TRAINING
PARTS AND SUPPLIES
POLICE ESCROW
MISCELLANEOUS
COMMUNICATIONS
BUILDINGS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00401576
00401576
00401577
00401578
3/12/2015
3/12/2015
3/12/2015
3/12/2015
7,055.00
13,037.00
5,817.60
52,468.50
MART INC
00401579
00401580
3/12/2015
3/12/2015
50.00 MELISSA TREVINO
68,319.97 NORTH TEXAS MUNICIPAL WATER DISTRIC
00401581
00401581
00401581
00401582
00401582
00401583
00401584
00401585
00401585
00401585
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
1,643.00
2,200.00
33,200.00
40.88
28.88
20,510.85
84,133.76
340.35
56.00
149.60
00401586
00401587
00401587
00401588
00401589
00401590
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
2,585.00
492.79
5,894.00
57.00
979.70
82.95
PRODUCTIVITY CENTER INC
SA SO
00401591
00401591
00401592
00401593
00401594
00401595
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
125.00
3,190.00
2,006.00
827.27
574.55
180.98
SCHROER MFG CO
SCOTT AND REID GENERAL CONTRACTORS
SCOTT MERRIMAN INC
00401596
00401597
00401598
00401599
00401600
00401601
00401602
00401603
00401604
00401605
00401606
00401607
00401608
00401609
00401610
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
135.00
67.21
141.60
110.72
470.33
312.85
50.00
1,920.00
5,322.90
16.73
1,897.00
6.00
21.66
48,369.29
11.99
SPOONER & ASSOCIATES, INC.
STARLING, DONNA
TEXAS ARCHIVES
TIME WARNER CABLE
TXU ELECTRIC
TXU ELECTRIC
VIRGILIO CUNANAN
WHITNEY, ANGELES
ADVANCE AUTO PARTS
ALEXANDRO O. BAEZA
Allison Bishop
AMANUEL TSFAYE
AMY C. HUGHES
00401611
00401612
00401613
00401614
00401615
00401616
00401617
00401618
00401619
00401620
00401621
00401622
00401623
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
2,920.33
6.00
26.47
36.07
108.14
39.16
42.17
15.71
2,120.80
29.64
17,100.62
220.00
110.00
Angela N. Ellington
ANGELIQUE M. THARP
ANGIE SOLIS
ANTHONY J. TORRES
ANTONIO B. FRATILA
ASTON A. TUN
AT&T
BARBER, KALENA
BARBER, KALENA
PETTIT, STEVEN M.
PETTIT, STEVEN M.
PITNEY BOWES INC
90 of 302
ACCT TITLE
AGREEMENTS
OUTSIDE SERVICES
INVENTORY CLEARING
OUTSIDE SERVICES
ESCROW DEPOSIT
PUMPING FACILITIES
AGREEMENTS
OUTSIDE SERVICES
STREETS
TRAVEL AND TRAINING
POSTAGE
BUILDINGS
OUTSIDE SERVICES
STREETS
MATERIALS
BANK CHARGES
OUTSIDE SERVICES
OUTSIDE SERVICES
TEMPORARY HELP
CLOTHING
AGREEMENTS
OUTSIDE SERVICES
BUILDINGS
BUILDING
OFFICE SUPPLIES
PARTS AND SUPPLIES
PROPERTY MANAGEMENT
SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
COMMUNICATIONS
LIGHT AND POWER
OUTSIDE SERVICES
ALARM PERMITS
OUTSIDE SERVICES
PARTS AND SUPPLIES
WATER SALES
BUILDINGS
COURT COSTS
WATER SALES
CONSULTING
WATER SALES
AGREEMENTS
COURT COSTS
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
COMMUNICATIONS
PARTS AND SUPPLIES
OUTSIDE SERVICES
HEAT
TRAVEL AND TRAINING
TRAVEL AND TRAINING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00401624
00401625
CHECK DATE
3/17/2015
3/17/2015
AMOUNT
DESCRIPTION
233.04 BERGER TRANSFER & STORAGE
00401626
00401627
3/17/2015
3/17/2015
611.99 BOGGS, JOHNNY D.
35.02 BRITT R. CARROLL
00401628
00401629
00401630
00401631
00401632
00401633
00401634
00401635
00401636
00401637
00401638
00401639
00401640
00401641
00401642
00401643
00401644
00401645
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
131.25
140.00
31.68
3,487.00
32.75
28.49
43.44
10.16
36.72
33.41
473.00
589.00
1,140.10
280.33
531.70
1,038.10
1,469.00
2,839.78
00401646
00401647
00401648
00401649
3/17/2015
3/17/2015
3/17/2015
3/17/2015
262.50
180.25
220.00
6.00
00401650
3/17/2015
240.00 CORTEZ, JOEL
00401651
3/17/2015
00401652
00401653
00401654
00401655
00401656
00401657
00401658
00401659
00401660
00401661
00401662
00401664
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
00401665
3/17/2015
00401666
00401667
00401668
00401669
3/17/2015
3/17/2015
3/17/2015
3/17/2015
151.50
160.00
36.52
43.42
00401670
00401671
3/17/2015
3/17/2015
00401672
00401673
00401674
3/17/2015
3/17/2015
3/17/2015
00401675
00401676
00401677
3/17/2015
3/17/2015
3/17/2015
183.75
185.29
23.57
83.75
234.61
12.50
39.65
30.61
19.76
350.00
3,240.00
17.71
BUCHANAN, JEAN
BURKLEO, KEVIN G.
C & C RESIDENTIAL PROPERTIES
CANTU PEST CONTROL
CARLOS J. SOTO-GONZALEZ
CHELSEA SULLIVAN
CHI T. VO
CHRISTINA SIEGFRIED
CHRISTOPHER DORETY
CHRISTOPHER L. TAUSEND
CITY OF CARROLLTON
CITY OF CARROLLTON
CITY OF CARROLLTON
CITY OF DALLAS
CITY OF PLANO
CITY OF ROCKWALL
CLARKE MOSQUITO CONTROL
CLAUSEN, MONICA A.
COMPLETE SUPPLY INC
CONDE, OLEGARIO
Connie E. Angeles
CULP, JAMES
D.A.H.F.H.
DALLAS COUNTY
DANIEL CAMPOS
DANIEL DAVID STOY
DARLENE J. WOOD
DAVID B. TURNER
DAVID MORGAN AND ASSOCIATED INC
DAYLE A. ELIESON
DFW TABLE TENNIS CLUB
ELIZABETH THOMAS
EMILY M. SUMRALL
420.33 FRAZER LTD.
2,315.00 FRICK & FRACK KUSTOM KREATIONS, LLC
537.50 GATEWAY PLANNING GROUP, INC.
144.00 GAURANG D BARBARIA
91 of 302
ACCT TITLE
OTHER
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
DEPOSIT
TRAVEL AND TRAINING
WATER SALES
OUTSIDE SERVICES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
DEPOSIT
JANITORIAL
TRAVEL AND TRAINING
COURT COSTS
DEPOSIT
EDUCATIONAL AND
RECREATIONAL
DEPOSIT
PARTS AND SUPPLIES
WATER SALES
OUTSIDE SERVICES
LIGHT AND POWER
WATER SALES
WATER SALES
WATER SALES
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
DEPOSIT
DEPOSIT
ADVERTISING
WATER SALES
WATER SALES
DEPOSIT
DEPOSIT
PARTS AND SUPPLIES
DONATIONS
DEPOSIT
CONSULTING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00401678
00401679
00401680
00401681
CHECK DATE
3/17/2015
3/17/2015
3/17/2015
3/17/2015
AMOUNT
950.00
145.00
86,316.00
19.07
DESCRIPTION
GEORGE/MCKENNA ELECTRICAL CONTRACTO
HALLETT MOVERS
HARTFORD REALTY GROUP
00401682
00401683
00401684
00401685
00401686
00401687
00401688
00401689
00401690
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
1,290.00
920.58
750.00
25.45
1,296.05
473.88
34.35
130.00
1,112.58
HIGHLAND HOMES
HYDRAFLO, INC.
INDRAWAN SUTANTRI
INTERNATIONAL RIGHT OF WAY ASSOCIAT
00401691
00401692
00401693
00401694
00401695
00401696
00401697
00401698
00401699
00401700
00401701
00401702
00401703
00401704
00401705
00401706
00401707
00401708
00401709
00401710
00401711
00401712
00401713
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
714.98
548.67
800.00
93.98
2,225.00
150.00
455.24
80.00
75.00
90.00
53.02
41.04
32.75
8,250.00
83.00
12.46
129.51
150.00
13.97
49.72
80.00
10,000.00
1,351.19
INX LLC
IRV MALL - M SIMON
IRVING NAACP
J CHONG// DAILY STOP
JAGPAL S. SANDHU
JAMES HOFFMEISTER
JB ANESTHESIA SERVICE
JEREMY JACE THOMASON
JIALING SONG
JOHN H. WEISS
JOSE A CONTRERAS-ESPINOZA
JOSE RICARDO TORRES
JOSH TEAM
KAMYAB, SUSAN
KANJ THOMAS
KAREN I. WILLIS
LANCE LEWIS
LAS COLINAS SYMPHONY ORCHESTRA
00401714
00401714
00401715
00401716
3/17/2015
3/17/2015
3/17/2015
3/17/2015
60.00
447.50
6.00
4,839.32
00401717
00401718
3/17/2015
3/17/2015
00401719
00401720
00401721
00401722
3/17/2015
3/17/2015
3/17/2015
3/17/2015
74.21
450.00
1,158.33
7,937.00
00401723
00401724
00401725
00401726
00401727
00401728
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
1,593.75
56.22
485.36
28.48
17,882.39
6.00
MARBLE, TODD
MARGARITA B. UMANZOR
MARIO SINACOLA & SONS
MARK E. TEAL
Mary Scarbrough
00401729
00401730
00401731
00401732
3/17/2015
3/17/2015
3/17/2015
3/17/2015
1,405.26
14.36
67.53
89.88
MEDIEVAL TIMES
MELINDA TORRES
MERITAGE HOMES
Linda G. Anderson
LION GROUP INC
112,775.00 LOVE FIELD DODGE CHRYSLER JEEP RAM
MAE HARLESS
MALLOUF PHOTOGRAPHY
MAMMEN GLASS & MIRROR
92 of 302
ACCT TITLE
OFFICE MACHINERY
TRAVEL AND TRAINING
OUTSIDE SERVICES
WATER SALES
$5,000
OUTSIDE SERVICES
WATER SALES
PARTS AND SUPPLIES
INVENTORY CLEARING
WATER SALES
TRAVEL AND TRAINING
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
OTHER
TRAVEL AND TRAINING
OUTSIDE SERVICES
TRAVEL AND TRAINING
WATER SALES
COURT BONDS
WATER SALES
INSTRUMENTS
WATER SALES
WATER SALES
WATER SALES
OUTSIDE SERVICES
COURT BONDS
WATER SALES
WATER SALES
OUTSIDE SERVICES
WATER SALES
WATER SALES
COURT BONDS
OTHER
OUTSIDE SERVICES
AGREEMENTS
BUILDINGS
COURT COSTS
OUTSIDE SERVICES
DEPOSIT
MOTOR VEHICLES
TO STATE
OUTSIDE SERVICES
WATER SALES
CIVIL SERVICE
DEPOSIT
WATER SALES
WATER SALES
WATER SALES
INVENTORY FUEL
COURT COSTS
EDUCATIONAL AND
RECREATIONAL
WATER SALES
WATER SALES
PARTS AND SUPPLIES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00401733
00401734
CHECK DATE
3/17/2015
3/17/2015
AMOUNT
DESCRIPTION
847.22 MIDWEST MEDICAL SUPPLY COMPANY LLC
00401735
00401736
00401737
00401738
00401739
00401740
00401741
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
44,969.62
34.15
4,266.93
334.49
7,722.00
463.87
130.00
MOTOROLA INC.
NAM T. TRAN
NAPA AUTO PARTS
NETWORKFLEET
O'REILLY AUTO PARTS
OAK FARMS DAIRY
00401742
00401743
00401744
00401745
00401746
00401747
00401748
00401749
00401750
00401751
00401752
00401753
00401754
00401755
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
850.00
49.95
1,200.60
3,207.21
19.02
589.00
1,945.85
2,628.15
7,132.58
511.92
319.99
44.85
12,000.00
26.36
OPUS INSPECTION
OVERDRIVE, INC
PATRICK M. NICHOLS
PETDATA, INC.
PHYSIO-CONTROL, INC
PITNEY BOWES INC
PLUNKETT, JONATHAN
PYRO SHOWS OF TEXAS, INC
RICHARD G. RODRIGUEZ
00401756
00401757
00401758
00401759
00401760
00401761
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
75.00
181.00
1,418.10
215.83
241.64
6.00
RICHARDSON, KEVIN
Russell E. Averitt
00401762
00401763
00401764
00401765
00401765
00401766
00401767
00401768
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
75.00
28.49
23.46
125.00
2,336.00
140.00
1,925.00
6.00
SALLIS, DENNIS
SALVADOR HERNANDEZ
SANIT WONGSAPROME
SDM FINANCIAL, INC
Sharon M. Burton
00401769
3/17/2015
00401770
00401771
00401772
00401773
3/17/2015
3/17/2015
3/17/2015
3/17/2015
350.00
39.16
52.39
2,045.44
00401774
00401775
00401775
00401776
00401777
00401778
00401779
00401780
00401781
00401782
00401783
00401784
00401785
00401786
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
200.00
1,560.00
842.05
225,400.00
257.60
37.20
20,215.00
13.52
25.43
839.12
22.42
400.00
688.95
53.00
225.00 SHROUT, SANDRA L.
SIMMONS, ANTOINETTE
SPECIALIZED REALTY GROUP INC
SRIDHAR RAVILLA
STAPLES
STARCAST ENTERTAINMENT INC
STARK TALENT
STARK TALENT
STERLING MCCALL FORD
STINSON, JOHN T.
SULPHUR RIVER BASIN AUTHORITY
SYMBIOSIS HOMES
TABERNACULO DE RESTAURACION
TACTICAL MEDICAL SOLUTIONS, INC.
TARBERT, LLC
TEXAS ARCHIVES
93 of 302
ACCT TITLE
OUTSIDE SERVICES
SERVICES
WATER SALES
PARTS AND SUPPLIES
OUTSIDE SERVICES
PUMPING FACILITIES
PARTS AND SUPPLIES
PRISONER SUSTENANCE
AGREEMENTS
INSTRUMENTS
LIBRARY MATERIALS
PARTS AND SUPPLIES
WATER SALES
OFFICE SUPPLIES
OUTSIDE SERVICES
POSTAGE
OFFICE SUPPLIES
TRAVEL AND TRAINING
OTHER
WATER SALES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE WORK
OUTSIDE SERVICES
PARTS AND SUPPLIES
PARTS AND SUPPLIES
COURT COSTS
EDUCATIONAL AND
RECREATIONAL
WATER SALES
WATER SALES
BUILDINGS
BUILDINGS
OUTSIDE SERVICES
OTHER
COURT COSTS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
WATER SALES
WATER SALES
OFFICE SUPPLIES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
TEMPORARY HELP
MOTOR VEHICLES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
WATER SALES
MINOR APPARATUS
WATER SALES
TRAVEL AND TRAINING
OUTSIDE SERVICES
OTHER
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00401787
00401788
00401789
00401790
00401791
00401792
00401793
00401794
00401795
00401796
00401797
00401798
00401799
00401800
00401800
CHECK DATE
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
AMOUNT
615.00
45.00
600.00
1,808.00
60.57
875.00
3,241.20
5,530.07
159.96
10.64
1,226.50
292.36
328.73
9,371.43
399,075.25
DESCRIPTION
TEXAS HEALTH PRESBYTERIAN HOSPITAL
TEXAS MUNICIPAL LEAGUE
THE PIGEON HOLE
THE WINSTED APARTMENTS
THE WRIGHT COMPANY
TIME WARNER CABLE
TXU ELECTRIC
TXU ELECTRIC
TXU ELECTRIC
TXU ELECTRIC
00401801
3/17/2015
00401802
00401802
00401803
00401804
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3,638.74
154.84
25.62
453.00
UPPER EXTREMITY SPECIALISTS
VAN DUYNE, ELIZABETH
00401805
00401806
00401807
00401808
00401809
00401810
00401811
00401812
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
835.47
53.32
22.98
38.35
47.03
824.80
8,728.74
4,922.88
VERIZON
VICTORIA THOMPSON
WARREN D. THOMPSON
WASEEM SUBHANI
WEIST, JON
WESTERN DATA SYSTEMS INC
WESTWAY FORD INC
00401813
00401815
00401816
00401817
00401818
00401818
00401818
00401818
00401818
00401818
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
1,035.00
450.00
24.40
33.78
2,914.50
120.00
1,972.50
957.50
120.00
6,432.00
WILBOURN, BRIAN L.
WILLMAN, ROBERT G.
ZHEN TANG
00401819
00401819
00401820
00401821
00401822
00401823
00401824
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
1,207.90
292.10
623.52
114.57
47.57
4,512.40
1,838.60
ARCOIRIS RECORDS
ARCOIRIS RECORDS
BASS AND HAYS FOUNDRY INC
00401825
3/19/2015
00401826
00401827
00401827
00401827
00401827
00401827
00401827
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
00401829
00401830
3/19/2015
3/19/2015
46.15 CA SDU
247.00
249.55
34.99
260.00
32.98
27.87
302.89
CANTU PEST CONTROL
250.00 DALLAS PUPPET THEATRE INC
20,833.00 DC STRATEGIC CONSULTING
94 of 302
ACCT TITLE
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
OFFICE MACHINERY
COMMUNICATIONS
BANK CHARGES
LIGHT AND POWER
LIGHT AND POWER
DUE FROM IAB
LIGHT AND POWER
AGREEMENTS
AGREEMENTS
HIRE OF EQUIPMENT
WATER SALES
TRAVEL AND TRAINING
PROPERTY MANAGEMENT
SERVICES
WATER
WATER SALES
WATER SALES
WATER SALES
TRAVEL AND TRAINING
MISCELLANEOUS
OUTSIDE WORK
DEPOSIT
OUTSIDE SERVICES
PARTS AND SUPPLIES
WATER SALES
OUTSIDE SERVICES
PARK FACILITIES
SANITARY SEWERS
STORM SEWERS
STREETS
WATER MAINS
EDUCATIONAL AND
RECREATIONAL
OFFICE SUPPLIES
OTHER
OUTSIDE SERVICES
HEAT
LIBRARY MATERIALS
STREETS
CHILD SUPPORT
GARNISHMENTS
AGREEMENTS
MINOR APPARATUS
MISCELLANEOUS
MOTOR VEHICLES
OFFICE SUPPLIES
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00401831
CHECK DATE
3/19/2015
AMOUNT
642.00 DCC INC
DESCRIPTION
00401832
00401833
3/19/2015
3/19/2015
921.30 EASON HORTICULTURAL RESOURCES, INC.
00401834
00401835
3/19/2015
3/19/2015
1,500.00 EULBERG, ELIZABETH
00401836
00401837
00401838
00401839
00401840
00401841
00401842
00401843
00401844
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
219.46
116.94
2,250.87
14,379.50
974.00
130.00
1,342.80
993.75
3,607.50
00401844
00401845
00401846
00401847
3/19/2015
3/19/2015
3/19/2015
3/19/2015
478.01
404.06
1,787.30
125.00
00401848
00401848
00401849
3/19/2015
3/19/2015
3/19/2015
3,683.20 IRVING CONVENTION CENTER at LAS COL
00401850
00401851
3/19/2015
3/19/2015
00401852
00401853
00401854
00401855
3/19/2015
3/19/2015
3/19/2015
3/19/2015
175.00
125.00
4,373.57
400.00
00401856
00401857
00401858
00401859
00401860
00401861
00401862
00401863
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
103,722.50
1,066.37
8,622.60
175.00
840.00
6.99
568.97
400.00
00401864
3/19/2015
00401865
00401866
3/19/2015
3/19/2015
5,000.00 NOUHAD MIKATI
00401867
3/19/2015
00401868
00401869
00401870
00401871
00401872
00401874
00401875
00401876
00401877
00401878
00401879
00401880
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
HARLAND TECHNOLOGY SERVICES
HARSHA, HALEY
HOLIDAY GOO
HOLIDAY GOO
HYDRAFLO, INC.
175.00 JESSICA SELL
649.02 JIM W THROPE
KATHERINE CRAWFORD
KEE LEE
LION GROUP INC
MAYORGA, ADAM
MCINTOSH, DAN
MORRIS, JOHN
275.00
365.70
5,950.33
212.50
499.12
2,610.30
720.00
415.63
901.90
334.00
1,315.00
332.60
PAYNE, JAMES D.
PURSUIT SAFETY, INC.
RECK, TODD W.
REYNOLDS ASPHALT AND CONSTRUCTION
SAFEWARE INC
SCHUTT, BRIAN
SECURITEX
SOUTHWEST PERENNIALS INC
95 of 302
ACCT TITLE
CHILD SUPPORT
GARNISHMENTS
PUBLIC GROUNDS
EDUCATIONAL AND
RECREATIONAL
STREETS
CHILD SUPPORT
GARNISHMENTS
PARTS AND SUPPLIES
PARTS AND SUPPLIES
BUILDINGS
CIVIL SERVICE
TRAVEL AND TRAINING
INVENTORY CLEARING
OUTSIDE SERVICES
OTHER
EDUCATIONAL AND
RECREATIONAL
INVENTORY CLEARING
LIBRARY MATERIALS
IRS LEVY
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OUTSIDE SERVICES
COURT FEES
OUTSIDE SERVICES
INVENTORY FUEL
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
MOWING
CONTRACTUAL
ADMINISTRATIVE COST
CHILD SUPPORT
GARNISHMENTS
POLICE ESCROW
MISCELLANEOUS
GARNISHMENTS
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
STREETS
OUTSIDE SERVICES
TEMPORARY HELP
MINOR APPARATUS
TRAVEL AND TRAINING
BUILDINGS
PUBLIC GROUNDS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00401881
3/19/2015
00401882
3/19/2015
00401883
00401884
00401885
00401886
00401887
00401888
00401889
00401890
00401891
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
00401892
00401893
3/19/2015
3/19/2015
00401894
00401895
00401896
3/19/2015
3/19/2015
3/19/2015
00401897
00401898
00401899
00401900
00401901
00401902
00401903
00401904
00401905
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
287.06
350.00
1,125.95
25.00
71.00
50.00
561.78
673.34
165.50
00401906
00401907
3/19/2015
3/24/2015
2,088.30 AEI EXCHANGE SERVICES INC
00401908
00401909
3/24/2015
3/24/2015
323.88 ALM MEDIA, LLC.
00401910
00401911
3/24/2015
3/24/2015
100.00 AYAZ SHEIKH
00401912
3/24/2015
00401913
3/24/2015
00401914
00401915
00401916
00401917
00401918
00401919
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
00401920
00401921
00401922
3/24/2015
3/24/2015
3/24/2015
00401922
00401923
00401923
3/24/2015
3/24/2015
3/24/2015
00401924
3/24/2015
100.00 CHAITRALI GOGATE
00401925
00401926
3/24/2015
3/24/2015
112.83 COOLSTUFF
140.77
100.00
8,670.00
380.00
52.00
282.71
278.21
65.36
220.10
STATE COMPTROLLER OF PUBLIC ACCOUNT
TECHNOLOGY INTERGRATION GROUP
300.00 THE MUNTON GROUP, LLC
95.00 THE WRIGHT COMPANY
VALLESIGNS
VICTOR PAUL
WASHGUYS CAR WASH 1
WILLIAMS, KIMBERLY
25.00 BARRY ANDREWS
100.00 BIANCA VELA
300.00
481.13
50.00
100.00
2,734.48
2,345.49
BLACKLAND PRAIRIE RAPTOR CENTER
BOB GOODMAN
BOBBY BRANNON
BOYLE, KENNETH
BSN SPORTS
BWI COMPANIES, INC.
16.50 CAMBRIDGE, FELICE
450.00 CAMPBELL, CHRISTOPHER L.
145.00 CARLOS GOMEZ
100.00 CARLOS GOMEZ
5,584.99 CELEBRITE USA CORP.
3,098.99 CELEBRITE USA CORP.
96 of 302
ACCT TITLE
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
EDUCATIONAL AND
RECREATIONAL
INSTRUMENTS
MISCELLANEOUS
GARNISHMENTS
LIGHT AND POWER
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
IRS LEVY
IRS LEVY
IRS LEVY
OFFICE SUPPLIES
ALARM PERMITS
INSTRUMENTS
MOTOR VEHICLES
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
WATER SALES
MATERIALS
HEAT
ESCROW DEPOSIT
LIBRARY MATERIALS
AMBULANCE ACCOUNTS
RECEIVABLE
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
WATER SALES
AMBULANCE FEES
SAFETY SUPPLIES
PUBLIC GROUNDS
PUBLIC GROUNDS
DEPOSIT
OUTSIDE SERVICES
BUILDING RENTALS
ESCROW DEPOSIT
SOFTWARE <$5,000
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
CLOTHING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00401926
00401927
CHECK DATE
3/24/2015
3/24/2015
AMOUNT
DESCRIPTION
213.14 COOLSTUFF
00401928
00401930
00401931
00401931
00401932
00401933
00401934
00401935
00401936
00401937
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
171,146.00
13,375.06
377,872.35
79,946.30
90.41
200.00
243.11
60.00
9.01
2,552.07
CROW-BILLINGSLEY 635 BELTLINE, LTD
DAN BAZIS
DAVID BARROWS
DEALER PRODUCTS INC
DEBRA RODRIGUEZ
DENNIS CASTLE
DFW AURORA INC
00401938
00401939
00401940
00401941
00401941
00401942
00401943
00401944
00401945
00401946
00401947
00401948
00401949
00401950
00401951
00401952
00401953
00401953
00401954
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
50.00
35.39
2,190.10
500.00
525.00
4,124.00
4,100.00
23,335.48
7,225.00
2,500.00
2,700.00
36,811.93
550.00
850.00
340.08
450.00
805.54
399.94
288.75
00401955
00401956
3/24/2015
3/24/2015
00401956
3/24/2015
00401957
00401958
3/24/2015
3/24/2015
5,465.41 IDEXX DISTRIBUTION, INC.
00401959
3/24/2015
00401960
00401961
3/24/2015
3/24/2015
00401962
00401963
00401964
00401965
00401966
00401967
00401968
00401969
00401970
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
50.00
1,500.00
150.00
717.50
100.00
37.89
232.00
4,000.00
73.03
JEANETTE VILLALOBOS
JOE'S COFFEE SHOP & STEAK HOUSE
KAMYAB, SUSAN
KOVAL, SEAN
LEO BAKER
LILIANA QUEZADA
MARCO POLO WORLD FOUNDATION
MARY CATALANO
00401970
00401971
00401972
00401974
00401975
00401976
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
331.85
1,297.98
2,393.00
1,569.41
140.00
100.00
MARY CATALANO
MCKAMIE KRUEGER LLP
MERRITT HAWKINS ASSOC
MOORE, LESLEY D.
MORRIS, JOHN
DIANDRIA WALKER
DON ALLEN
EASON HORTICULTURAL RESOURCES, INC.
ES&H OF DALLAS, LLC.
FAIRWAY SUPPLY INC
FREDIS RESOURCES LLC
FRIAS JR, BERNARDO
GREEN LAKE NURSERY
GREEN LAKE NURSERY
HARRIS, CLINTON
50.00 INTERNATIONAL LEADERSHIP OF TEXAS
97 of 302
ACCT TITLE
OUTSIDE SERVICES
STREETS
CONTRACTUAL REBATE
PAYMENT
POLICE ESCROW
WATER TREATMENT
WATER PURCHASES
AMBULANCE FEES
AMBULANCE FEES
OTHER SUPPLIES
SHELTER RENTAL FEES
AMBULANCE FEES
WATER SALES
ESCROW DEPOSIT
AMBULANCE FEES
PUBLIC GROUNDS
STREETSCAPING
WATER MAINS
GAS AND DIESEL
PARK FACILITIES
LIGHT AND POWER
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
BUILDINGS
PUBLIC GROUNDS
OUTSIDE SERVICES
AGREEMENTS
INVENTORY CLEARING
$5,000
EDUCATIONAL AND
RECREATIONAL
DEPOSIT
ESCROW DEPOSIT
COURT COSTS
ESCROW DEPOSIT
ADVERTISING
OUTSIDE SERVICES
OUTSIDE SERVICES
AMBULANCE FEES
WATER SALES
OUTSIDE SERVICES
OTHER
AMBULANCE FEES
AMBULANCE ACCOUNTS
RECEIVABLE
CLAIMS EXPENSE
INVENTORY CLEARING
WATER SALES
TRAVEL AND TRAINING
MOWING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
00401977
00401978
00401979
00401980
00401981
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
112.50
645.00
123,572.39
146.25
175.00
00401982
3/24/2015
00401983
00401984
00401984
00401984
00401985
00401986
00401987
00401988
00401988
00401988
00401989
00401990
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
1,173.20
167.39
120.12
144.00
13,543.24
6,250.00
11,422.82
271.98
2,539.87
1,046.97
200.00
19,127.44
00401991
00401992
00401993
00401994
00401995
00401996
00401997
00401998
00401998
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
240.00
700.00
500.00
141.60
2,632.00
150.00
375.00
294.29
10.64
00401999
00402000
00402001
00402002
00402003
00402004
00402005
00402006
00402007
00402008
00402009
00402010
00402011
00402012
00402013
00402014
00402015
00402016
00402017
00402018
00402019
00402020
00402021
00402022
00402023
00402024
00402025
00402026
3/24/2015
3/24/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
275.00
1,522.68
374.00
947.78
723.00
5,764.00
500.00
1,167.63
12,257.43
16,307.47
1,417.73
39.56
1,571.85
23,760.00
10,623.00
4,916.81
2,989.66
38,616.00
34,048.00
419.10
1,121.00
325.00
627.30
354.10
988.10
627.00
9,214.52
681.34
00402027
00402028
3/26/2015
3/26/2015
DESCRIPTION
MOUNTER, BRIAN A.
NATIONAL REGISTRY OF EMERGENCY MEDI
OAK FARMS DAIRY
OWINGS, WILLIAM
50.00 PERLA HERNANDEZ
PROFESSIONAL TURF PRODUCTS
PROPET DISTRIBUTORS, INC.
RED WING SHOE STORE
RED WING SHOE STORE
RED WING SHOE STORE
STRINGER, STARLENE
STRYKER MEDICAL
SULTANA, RIAZ
SUNGJOON KOO
SURFACE TESTERS
TEXAS ARCHIVES
TIME WARNER CABLE
TIME WARNER CABLE
WEIST, JON
ADAMS, RODNEY D.
ALREADY GEAR, INC.
ARCADIS U.S., INC
AT&T
BADGER METER INC
BAIR ANALYTICS INC
CITY OF ARLINGTON
CITY OF CARROLLTON
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
CITY OF PLANO
CITY OF WESTLAKE
COMPLETE SUPPLY INC
105.00 CORTINAS, ANDREA
98 of 302
ACCT TITLE
DEPOSIT
TRAVEL AND TRAINING
LIGHT AND POWER
PRISONER SUSTENANCE
TRAVEL AND TRAINING
ESCROW DEPOSIT
OFFICE FURNITURE &
FIXTURES <$5,000
STREETS
OTHER SUPPLIES
ATHLETIC EQUIPMENT
PUBLIC GROUNDS
CLOTHING
CLOTHING
OUTSIDE SERVICES
SAFETY SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
DEPOSIT
OTHER
OTHER
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
BUILDINGS
COMMUNICATIONS
AGREEMENTS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
OFFICE SUPPLIES
CLOTHING
OUTSIDE SERVICES
OUTSIDE SERVICES
A&E
COMMUNICATIONS
PARTS AND SUPPLIES
OUTSIDE SERVICES
HEAT
INVENTORY CLEARING
OUTSIDE SERVICES
LIBRARY MATERIALS
PARTS AND SUPPLIES
INSTRUMENTS
STORM SEWERS
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
A&E
JANITORIAL
TRAINING
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00402029
CHECK DATE
3/26/2015
AMOUNT
DESCRIPTION
00402030
00402031
00402033
00402034
00402035
00402036
00402037
00402038
00402039
00402040
00402041
00402042
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
140.00
863.89
59,543.43
16.75
11,867.35
79.25
18,422.00
800.00
108,105.52
2,418.08
168.50
118.00
CRAFT, LAURA A.
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY
DALLAS OBSERVER
DELFIERRO, JOSE
DELL MARKETING L P
00402042
00402043
00402044
00402045
00402046
00402047
00402048
00402049
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
17,295.01
4,529.67
498.00
14,000.00
40.00
1,425.00
52.42
2,377.74
DELL MARKETING L P
EDKO LLC
ENVIRONMENTAL SYSTEMS RESEARCH INST
ESMERALDA PENA-WEBER
FRAZER LTD.
00402050
00402051
00402052
00402053
00402054
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
140.00
1,976.00
14.28
38,657.07
325.00
FRULLA, JANAYA
GDI TIMS
GILBERT MAY INC
GREEN, CAROLINE E.
00402055
00402056
3/26/2015
3/26/2015
00402057
00402058
00402059
00402060
3/26/2015
3/26/2015
3/26/2015
3/26/2015
50.00
210.10
25,000.00
76.50
00402061
00402062
00402063
00402064
00402065
00402066
00402067
00402068
00402069
00402070
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
140.00
100.00
100.00
150.00
112.00
100.00
100.00
100.00
13.98
134.53
00402071
00402072
00402073
00402074
00402075
00402076
00402077
00402078
00402079
00402080
00402081
00402082
00402083
00402084
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
105.00
1,419.01
1,359.25
5,000.00
161,450.15
100.00
2,800.00
170.04
25,151.83
813.77
355.63
100.00
50.00
100.00
140.00 GROS, AIMEE
JESSIE CANO JR
JILL ALLEN COURT REPORTING
JOAN'S ENTERPRISES, INC.
KENNEDY, TODD
LASCH, CATHERINE
LICON, STONEY
LONGLEY, JAMES
MARGARITA MARTINEZ
MAYORE, DUKE O.
MEDCALF, ANTHONY
MERRITT, CHRIS M.
MITCHELL, JOHN M.
NAPA AUTO PARTS
NATIONAL LAW ENFORCEMENT SUPPLY
NUNEZ, PEDRO JR. C.
ONCOR CITIES STEERING COMMITTE
OVERDRIVE, INC
RELIANT ENERGY
ROONEY, SPENCER
RUSSELL ECHOLS
SMITH, TRAVIS R.
99 of 302
ACCT TITLE
STREETS
TRAINING
PARTS AND SUPPLIES
OTHER
OUTSIDE SERVICES
HHW PROGRAM
POLICE ESCROW
OUTSIDE SERVICES
ADVERTISING
WATER PURCHASES
MISCELLANEOUS
TRAVEL AND TRAINING
MINOR APPARATUS
<$5,000
OUTSIDE SERVICES
OTHER SUPPLIES
COMPUTER SOFTWARE
ALARM PERMITS
OUTSIDE SERVICES
PARTS AND SUPPLIES
PARTS AND SUPPLIES
TRAINING
CLOTHING
OUTSIDE SERVICES
STREETSCAPING
TRAVEL AND TRAINING
TRAINING
PARTS AND SUPPLIES
PLUMBING
PERMITS/INSPECTIONS
OUTSIDE SERVICES
OTHER
TRAVEL AND TRAINING
TRAINING
TOOL ALLOWANCE
TOOL ALLOWANCE
PARTS AND SUPPLIES
AMBULANCE FEES
TOOL ALLOWANCE
TOOL ALLOWANCE
TOOL ALLOWANCE
OUTSIDE SERVICES
TRAINING
PARTS AND SUPPLIES
MINOR APPARATUS
ADVERTISING
PARK FACILITIES
TOOL ALLOWANCE
BUILDINGS
PARTS AND SUPPLIES
LIBRARY MATERIALS
LIGHT AND POWER
TOOL ALLOWANCE
ALARM PERMITS
TOOL ALLOWANCE
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00402085
00402086
00402087
00402088
00402089
00402090
00402091
00402092
00402093
00402094
00402095
00402096
00402097
00402099
CHECK DATE
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
AMOUNT
320.34
110.40
2,040.00
40.00
210.97
83,117.00
87.00
14,910.95
100.00
8,210.82
100.00
100.00
100.00
214.00
00402100
00402101
00402102
00402103
00402104
00402105
3/26/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
140.00
1,200.00
639.62
3,647.86
1,250.00
13.43
00402106
3/31/2015
75.00
00402107
00402108
00402109
00402110
3/31/2015
3/31/2015
3/31/2015
3/31/2015
50.00
2,776.19
1,702.60
2,482.80
00402111
00402112
00402113
00402114
00402115
00402116
00402117
00402118
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
4,712,274.02
1,247.26
1,665.81
279.67
10,976.85
4,924.99
183.12
81,067.84
00402119
00402120
00402120
00402120
00402120
00402120
00402120
00402120
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
146,289.62
92.98
81.42
4.34
24.24
97.97
178.53
147.24
00402121
00402122
00402123
00402124
00402125
00402126
00402127
00402128
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
75.00
2,000.00
4,650.00
526.20
610.00
750.00
34,381.58
500.00
00402129
3/31/2015
75.00
00402130
3/31/2015
75.00
00402131
3/31/2015
50.00
00402132
00402133
3/31/2015
3/31/2015
75.00
1,400.00
DESCRIPTION
ACCT TITLE
OFFICE SUPPLIES
STAPLES
OUTSIDE SERVICES
OUTSIDE SERVICES
STRYKER MEDICAL
BUILDINGS
TEXAS DEPARTMENT OF LICENSING AND R
COMMUNICATIONS
TIME WARNER CABLE
OUTSIDE SERVICES
TXU ELECTRIC
POSTAGE
U S POSTMASTER
UNDERGROUND CONSTRUCTION TECHNOLOGYMEMBERSHIPS AND DUES
PARTS AND SUPPLIES
TOOL ALLOWANCE
VACA, HUMBERTO
TOOL ALLOWANCE
VEGA, ANGEL
TOOL ALLOWANCE
VELIZ, ROBERTO
TRAVEL AND TRAINING
WILLIAMS, GRANT
TRAINING
WORTHINGTON, MONA
OUTSIDE SERVICES
ACCURACY BACKFLOW
INVENTORY CLEARING
PARTS AND SUPPLIES
ADVANCE AUTO PARTS
OTHER
ALL FUNK RADIO
WATER SALES
ANNE M. DUNCAN
RECREATION CENTER
REVENUE
ARMANDO ROMAN
PLUMBING
PERMITS/INSPECTIONS
ARS OF DALLAS
PUMPING FACILITIES
ASC ENVIROMENTAL SERVICES, INC.
WATER SALES
ASGAR A. DUDHBHAI
HEAT
CONTRACTUAL REBATE
PAYMENT
AVIALL SERVICES, INC.
MINOR APPARATUS
BAH, ANDREW J.
LIBRARY MATERIALS
TRAVEL AND TRAINING
BENDITZ, NATHAN
OTHER
WATER SALES
BURN BRAE APTS
WATER SALES
CALTTAR CONSTRUCTION, INC.
INSURANCE
CONTRACTUAL REBATE
PAYMENT
CITIGROUP
MINOR APPARATUS
TRAVEL AND TRAINING
MOTOR VEHICLES
CASH OVER AND SHORT
CAMERA SUPPLIES
OFFICE SUPPLIES
CLOTHING
RECREATION CENTER
REVENUE
CLAUDIA ARMENDARIA
OUTSIDE SERVICES
COHEN AND ASSOCIATES
RENTS
COI UTILITIES
INVENTORY CLEARING
COMPLETE SUPPLY INC
OUTSIDE SERVICES
OUTSIDE SERVICES
CRIME STOPPERS
STORM SEWERS
CIVIL SERVICE
DAVIS, ROBERT E.
RECREATION CENTER
REVENUE
DEBBIE REYNOLDS
RECREATION CENTER
REVENUE
DEBORAH ASBECK
ESCROW DEPOSIT
DENETTE CORTEZ
RECREATION CENTER
REVENUE
ELEXIA BUCHANAN
BUILDING RENTALS
ELISA SUAREZ
100 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00402134
CHECK DATE
3/31/2015
AMOUNT
DESCRIPTION
1,250.00 ESCAPE - THE DALLAS JOURNEY TRIBUTE
00402135
00402136
00402137
3/31/2015
3/31/2015
3/31/2015
23,995.00 ESO SOLUTIONS, INC.
00402138
00402139
3/31/2015
3/31/2015
00402140
00402141
3/31/2015
3/31/2015
00402142
00402143
00402144
00402145
3/31/2015
3/31/2015
3/31/2015
3/31/2015
00402146
00402147
00402148
3/31/2015
3/31/2015
3/31/2015
00402149
00402150
00402151
00402151
3/31/2015
3/31/2015
3/31/2015
3/31/2015
75.00
196.47
3,588.00
2,896.90
HILLANA REYES
HIPP, AMANDA
00402152
00402153
00402154
00402155
3/31/2015
3/31/2015
3/31/2015
3/31/2015
817.96
1,000.00
1,473.00
950.00
JARA, GEORGE
00402156
3/31/2015
75.00 JOEL ALVARADO
00402157
3/31/2015
75.00 JOSE FELICIANO
00402158
00402159
00402160
3/31/2015
3/31/2015
3/31/2015
75.00 JUAN CASTILLO
3,300.00 LEWIS, ROSANNE M.
00402161
00402162
00402163
3/31/2015
3/31/2015
3/31/2015
3,184.17 LION GROUP INC
951.05 LITCHFIELD, JEFF
00402164
3/31/2015
00402165
3/31/2015
00402166
00402167
00402168
00402169
3/31/2015
3/31/2015
3/31/2015
3/31/2015
00402170
3/31/2015
75.00 MELISSA SYLVESTER
00402171
3/31/2015
75.00 MICHAEL RIOS
00402172
3/31/2015
75.00 MICHAEL RIOS
00402173
00402174
00402175
00402176
00402177
00402177
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
75.00 FATINCE OZZIE
3,240.00 FLAGS BY PAM
75.00 FRANCISCO TRIGO DIAZ
83.98 G S T PUBLIC SAFETY SUPPLY INC
425.00
8,699.75
51.87
4,285.80
GIBBS, MURDOCK
GRACIELA NIETO
59,277.08 HEALTH MANAGEMENT SYSTEMS INC
227.57 HIGHLAND HOMES
75.00 LORI CONATSER
75.00
55,208.99
7,208.56
3,132.00
149,528.52
632.45
291.88
140.00
91,659.80
100,137.60
MARIBEL TORRES
MED3000 INC
MICHAELS STORES INC
MICRO SYSTEMS
MIKE WALTER
MITCHELL, JEFFERSON
101 of 302
ACCT TITLE
OTHER
AGREEMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
RECREATION CENTER
REVENUE
OUTSIDE SERVICES
RECREATION CENTER
REVENUE
CLOTHING
EDUCATIONAL AND
RECREATIONAL
BUILDINGS
WATER SALES
OUTSIDE SERVICES
CONTRACTUAL REBATE
PAYMENT
WATER SALES
RECREATION CENTER
REVENUE
FOOD SUPPLIES
OUTSIDE WORK
PARTS AND SUPPLIES
AGREEMENTS
OTHER
RENTS
OTHER
RECREATION CENTER
REVENUE
RECREATION CENTER
REVENUE
RECREATION CENTER
REVENUE
TRAVEL AND TRAINING
AGREEMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
RECREATION CENTER
REVENUE
RECREATION CENTER
REVENUE
INVENTORY FUEL
OTHER
PARK FACILITIES
RECREATION CENTER
REVENUE
RECREATION CENTER
REVENUE
RECREATION CENTER
REVENUE
CONTRACTUAL REBATE
PAYMENT
PUMPING FACILITIES
ADVANCED PAYMENTS
TRAVEL AND TRAINING
SANITARY SEWERS
WATER MAINS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00402178
3/31/2015
250.00 MY PETS
00402180
3/31/2015
75.00 NADA ANDREWS
00402181
3/31/2015
75.00 NADA ANDREWS
00402182
00402183
00402184
00402185
00402186
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
445,834.56
642.00
101.75
286.00
418.00
00402187
00402188
00402189
00402190
00402191
00402192
00402192
00402193
00402194
00402194
00402195
00402196
00402197
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
79,217.36
695.00
250.00
1,005.91
1,571.32
8.80
108.00
2,100.00
336.00
1,881.90
100.00
850.00
825.00
00402198
3/31/2015
00402199
00402200
3/31/2015
3/31/2015
00402201
00402202
00402203
00402203
00402204
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
75.00
511.60
936.00
2,762.53
1,220.00
SHERRI SALINAS
STARK TALENT
STARK TALENT
00402205
00402206
00402207
00402208
3/31/2015
3/31/2015
3/31/2015
3/31/2015
75.00
419.00
1,085.00
2,767.88
TERESA MITCHELL
THE BRICKMAN GROUP LTD. LLC
00402209
00402210
3/31/2015
3/31/2015
75.00 TONY JIMINEZ
1,236.00 TREEHOUSE APARTMENTS
00402211
3/31/2015
00402212
00402213
00402214
00402215
00402216
00402217
00402218
00402219
00402220
00402221
00402222
00402223
00402224
00402225
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
00402226
4/2/2015
NEIMAN MARCUS
NEWPORT APARTMENTS
NOTARY PUBLIC UNDERWRITERS
ORAM PROPERTIES
PAPE, LORENA V.
RAMON GOENS
RED WING SHOE STORE
RED WING SHOE STORE
REID, BENJAMIN
RICHARD SCIMECA
75.00 ROSARIO SOLIS
190,260.16 SAN MAR CORPORATION
100.00 SANCHEZ, JOSHUA
75.00 VALENTE ARANDA
11,968.01
187.80
1,005.00
677.26
298.73
1,887.07
239.80
1,104.00
109.50
732.61
3,357.00
3,880.18
680.97
325.00
VHA
VICKI HUMPHREY & ASSOCIATES
WEL WAREHOUSING INC
WEL WAREHOUSING INC
WESTWAY FORD INC
ACCESS DATA
AHF/ HEATHER RIDGE LLC
ALLEN, JOHN C.
102 of 302
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
RECREATION CENTER
REVENUE
RECREATION CENTER
REVENUE
CONTRACTUAL REBATE
PAYMENT
OUTSIDE SERVICES
INSURANCE
OUTSIDE SERVICES
OUTSIDE SERVICES
CONTRACTUAL REBATE
PAYMENT
OUTSIDE SERVICES
TEMPORARY HELP
PARTS AND SUPPLIES
BUILDINGS
OTHER
POLICE ESCROW
CLOTHING
OUTSIDE SERVICES
TRAVEL AND TRAINING
WATER SALES
OUTSIDE SERVICES
RECREATION CENTER
REVENUE
CONTRACTUAL REBATE
PAYMENT
TRAVEL AND TRAINING
RECREATION CENTER
REVENUE
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE SERVICES
RECREATION CENTER
REVENUE
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
RECREATION CENTER
REVENUE
OUTSIDE SERVICES
RECREATION CENTER
REVENUE
CONTRACTUAL REBATE
PAYMENT
OUTSIDE SERVICES
MOTOR VEHICLES
WATER SALES
WATER SALES
OFFICE SUPPLIES
OUTSIDE WORK
OUTSIDE SERVICES
PARTS AND SUPPLIES
SOFTWARE <$5,000
INVENTORY CLEARING
OUTSIDE SERVICES
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00402227
00402228
00402229
00402230
00402231
00402232
CHECK DATE
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
AMOUNT
262.42
44.89
1,259.02
100,000.00
750.00
4,753.84
DESCRIPTION
ANTUNEZ, AURORA P.
AT&T
ATMX, LLC
BANNON & ASSOCIATES, LLC
BRIGHTER TOMORROWS
00402233
00402234
4/2/2015
4/2/2015
46.15 CA SDU
00402235
4/2/2015
00402236
00402237
4/2/2015
4/2/2015
00402238
00402239
00402240
00402241
4/2/2015
4/2/2015
4/2/2015
4/2/2015
00402242
00402243
4/2/2015
4/2/2015
00402244
00402245
00402246
00402247
00402248
00402249
00402250
00402251
00402252
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
219.46
197,832.00
325.00
850.00
325.00
1,424.94
125.00
10,000.00
150.00
FRENCH, ANNETTE
HOEDEBECK, CHARLES
KAMYAB, SUSAN
00402253
00402254
00402255
00402256
00402257
00402258
00402259
00402260
00402261
00402262
00402263
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
566.00
138,580.00
2,500.00
356.25
7,767.75
1,031.27
442.89
6.99
70.00
100.00
9,352.06
LARRY JENNINGS
LOVE FIELD DODGE CHRYSLER JEEP RAM
LWP RECORDING STUDIO
MALLOUF PHOTOGRAPHY
MEYERS, TUCKER
MITCHELL, JOHN M.
MORRIS, JOHN
00402264
00402265
00402266
00402267
00402268
00402269
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
117.18
274.00
325.00
95.00
1,300.38
70.00
00402270
00402271
4/2/2015
4/2/2015
00402272
4/2/2015
00402273
00402274
00402275
00402276
4/2/2015
4/2/2015
4/2/2015
4/2/2015
2,157.22
325.00
720.00
4,512.80
00402277
4/2/2015
2,290.00 SAAD SHEIKH
1,043,480.28 CITY OF DALLAS
596,274.45 CITY OF FORT WORTH
100.00 COMTOIS, JAMES
429.96
20,833.00
513.70
100.00
DAVID WEEKLEY
DEALER PRODUCTS INC
DEBRICK, DANNY
329.59 EASON HORTICULTURAL RESOURCES, INC.
NICOL SCALES INC
NIEMEIER, HERBERT D.
NOVEL DATA LLC
OVERDRIVE, INC
OWINGS, WILLIAM
193.55 PLANO OFFICE SUPPLY INC
PROLOGIS
RICHARDS, ERNEST
103 of 302
ACCT TITLE
TRAVEL AND TRAINING
COMMUNICATIONS
HEAT
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
CONTRACTUAL REBATE
PAYMENT
CONTRACTUAL REBATE
PAYMENT
TOOL ALLOWANCE
TO STATE
OUTSIDE SERVICES
OTHER SUPPLIES
TOOL ALLOWANCE
CHILD SUPPORT
GARNISHMENTS
PUBLIC GROUNDS
CHILD SUPPORT
GARNISHMENTS
MOTOR VEHICLES
TRAVEL AND TRAINING
OUTSIDE SERVICES
TRAVEL AND TRAINING
LIBRARY MATERIALS
IRS LEVY
OUTSIDE SERVICES
OUTSIDE SERVICES
TO STATE
MOTOR VEHICLES
OTHER
OUTSIDE SERVICES
INVENTORY FUEL
OUTSIDE SERVICES
PARTS AND SUPPLIES
OUTSIDE SERVICES
TRAVEL AND TRAINING
MOWING
CHILD SUPPORT
GARNISHMENTS
BUILDINGS
TRAVEL AND TRAINING
OUTSIDE SERVICES
LIBRARY MATERIALS
TRAVEL AND TRAINING
MISCELLANEOUS
GARNISHMENTS
POSTAGE
OFFICE FURNITURE &
FIXTURES <$5,000
TO STATE
TRAVEL AND TRAINING
OUTSIDE SERVICES
PARTS AND SUPPLIES
TO STATE
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00402279
4/2/2015
00402280
4/2/2015
00402281
00402282
00402283
00402284
00402285
00402286
00402287
00402288
00402289
00402290
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
00402291
00402292
4/2/2015
4/2/2015
00402293
00402294
00402295
00402296
00402297
00402298
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
00402299
4/2/2015
00402300
00402301
00402302
00402303
00402304
00402305
00402306
00402307
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
1,982.50
7,503.66
6,099.42
2,320.72
4,927.40
3,470.34
1,122.10
42.50
00402308
00402309
00402310
00402311
00402312
00402313
00402314
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
51.67
190.00
12,848.63
1,819.64
623.52
15.48
939.30
00402315
00402316
4/7/2015
4/7/2015
00402317
4/7/2015
00402318
00402319
4/7/2015
4/7/2015
00402320
00402321
4/7/2015
4/7/2015
00402322
00402323
4/7/2015
4/7/2015
00402324
4/7/2015
00402325
4/7/2015
00402326
4/7/2015
140.77
1,013.98
325.00
325.00
112.00
52.00
263.67
278.34
69.20
220.31
STAPLES
TANNEHILL, TOM
TAYLOR, LORRAINE
287.06
13,642.10
14,973.00
350.00
1,125.95
25.00
3BRANCH PRODUCTS, INC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
ANDERSON, WANDA
ANITA BERNARDADDRIENN PFEIFFER
APAC TEXAS INC
APPLIED SOLAR, LLC.
AT&T
4,241.25 BAYSCAN TECHNOLOGIES, LLC.
50.00 BOBBIE ALLEN
6.00 Brian T. Humek
100.00 BURTON, WESLEY
104 of 302
ACCT TITLE
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
OFFICE SUPPLIES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
MINOR APPARATUS
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
TEXAS TOMORROW FUND
WITHHOLDING
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
INSURANCE ADMIN.
INSURANCE ADMIN.
IRS LEVY
IRS LEVY
IRS LEVY
CHILD SUPPORT
GARNISHMENTS
EDUCATIONAL AND
RECREATIONAL
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
STREETS
BUILDINGS
OTHER
COMMUNICATIONS
HEAT
EDUCATIONAL AND
RECREATIONAL
OFFICE SUPPLIES
EDUCATIONAL AND
RECREATIONAL
ESCROW DEPOSIT
COURT COSTS
EDUCATIONAL AND
RECREATIONAL
A&E
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
AGREEMENTS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00402327
CHECK DATE
4/7/2015
AMOUNT
DESCRIPTION
750.00 CHAVEZ, KENNETH P.
00402328
00402329
00402330
00402331
00402332
00402333
00402334
00402335
00402336
00402337
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
200.00
272.10
251.00
1,280.10
720.00
1,040.00
325.00
52.50
36,152.48
80,270.24
00402338
4/7/2015
200.00
00402339
00402340
4/7/2015
4/7/2015
60.00
8,161.83
00402341
00402342
00402343
00402344
00402345
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
220.00
2,300.00
825.75
75,512.48
104.21
00402346
4/7/2015
161.46
00402347
00402348
00402349
4/7/2015
4/7/2015
4/7/2015
75.00
106.98
6.00
00402350
00402351
4/7/2015
4/7/2015
187.50
6.00
00402352
4/7/2015
11,236.21
00402353
00402354
00402355
00402355
00402355
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
50.00
185.32
13,975.45
32,062.39
3,156.03
00402356
00402357
4/7/2015
4/7/2015
487.50
151.30
00402358
00402359
00402360
00402361
4/7/2015
4/7/2015
4/7/2015
4/7/2015
1,768.00
520.00
5,560.00
2,496.00
00402362
00402363
4/7/2015
4/7/2015
157.50
30.00
00402364
4/7/2015
71.94
00402365
00402366
00402367
00402367
00402368
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
753.75
687.50
6,624.42
135.00
6.00
00402369
00402370
00402371
00402372
4/7/2015
4/7/2015
4/7/2015
4/7/2015
241.17
37,695.60
100.00
9,473.44
ACCT TITLE
OTHER
EDUCATIONAL AND
RECREATIONAL
CHITTY, KAREN
POLICE ESCROW
POLICE ESCROW
CITY OF DALLAS
POLICE ESCROW
CITY OF DUNCANVILLE
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
JANITORIAL
COMPLETE SUPPLY INC
TRAFFIC CONTROLS
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
COSTANTINI, JOHN
EDUCATIONAL AND
RECREATIONAL
COSTANTINI, JOHN
STREETS
EDUCATIONAL AND
RECREATIONAL
CROSS, MARY E.
OTHER
BUILDINGS
STORM SEWERS
TRAVEL AND TRAINING
DANISH, JOHN C.
EDUCATIONAL AND
RECREATIONAL
DELACRUZ, GLORIA G.
RECREATION CENTER
REVENUE
DENISE JONES
COMMUNICATIONS
DIRECTV, INC.
COURT COSTS
Dolores M. Bernal
DEPOSIT
DONALD, KIYAN
COURT COSTS
Edgar G. Baralla
AGREEMENTS
EDKO LLC
ESCROW DEPOSIT
ELBA MAGANA OLLA
ESQUIVEL, ESTHER
PARK FACILITIES
STREETS
WATER MAINS
EDUCATIONAL AND
RECREATIONAL
FARABAUGH, CHRIS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
FINISHLINE PRINTS
MISCELLANEOUS
FLOWERS FOR YOU
OUTSIDE SERVICES
FUGRO ROADWARE, INC
CLOTHING
DEPOSIT
GAFFORD, ANGELA
ALARM PERMITS
GAMESTOP#1605
EDUCATIONAL AND
RECREATIONAL
GARDNER, CHARLENE
DEPOSIT
GARRETT, BARBARA J.
CONSULTING
GEORGE/MCKENNA ELECTRICAL CONTRACTO MINOR APPARATUS
COURT COSTS
Gerardo M. Lopez
EDUCATIONAL AND
RECREATIONAL
GRIFFIN, RUTH A.
OUTSIDE SERVICES
GTO CONSTRUCTION
TOOL ALLOWANCE
HAWKINS, R D.
INVENTORY CLEARING
105 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00402373
00402374
00402375
CHECK DATE
4/7/2015
4/7/2015
4/7/2015
AMOUNT
DESCRIPTION
359.68 HENRY, BOBBY
282.00 HEYDEN ENTERPRISES
00402376
4/7/2015
00402377
4/7/2015
00402378
4/7/2015
189.23 HOWELL, BILL
00402379
00402380
4/7/2015
4/7/2015
6.00 Hung H. Nguyen
00402381
00402382
00402383
00402384
4/7/2015
4/7/2015
4/7/2015
4/7/2015
00402385
00402386
4/7/2015
4/7/2015
00402387
00402388
00402389
4/7/2015
4/7/2015
4/7/2015
00402390
4/7/2015
50.00 KARLA QUINTANILLA
00402391
00402392
4/7/2015
4/7/2015
6.00 Kenya Y. Underwood
00402393
4/7/2015
75.00 KIM MATHEWS
00402394
4/7/2015
00402395
00402396
00402397
00402398
00402399
00402400
00402401
00402402
00402403
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
149.18
158,493.65
114,761.03
397,689.48
2,463.50
17,990.00
60.00
1,750.00
6.00
00402404
00402405
00402406
00402407
00402408
00402409
00402410
00402410
00402410
00402411
00402412
00402413
00402413
00402414
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
60.00
258.10
143.00
570.00
7,869.64
4,813.74
48.00
56.00
149.60
383.05
333.25
5,943.00
535.93
68,400.00
MUSICO, MACRO F.
NIEMEIER, HERBERT D.
OAK FARMS DAIRY
OVERHEAD DOOR CO OF DALLAS
PITNEY BOWES INC
PITNEY BOWES INC
PRESTIGE GALLERIES
00402415
00402416
00402416
00402417
00402418
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
76.42
377.49
1,139.51
19,792.64
36,462.40
RAINS, ETHEL V.
RJN GROUP, INC.
SAM INC
120.00
366.91
3,662.50
64,477.86
HUSE, MARK
133.94 JACKSON, DEBRA B.
6.00 Jay M. Minkler
1,800.00 JOHN LEHMAN, PH.D. & ASSOCIATES
LIAT FURNITURE
LIBRARY INTERIORS OF TEXAS, LLC.
MART INC
MAYRA LINDA LOPEZ
MERRYMAKERS CLOWNS
Michael Z. Ryan
106 of 302
ACCT TITLE
OUTSIDE SERVICES
A&E
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
COURT COSTS
EDUCATIONAL AND
RECREATIONAL
LIBRARY MATERIALS
OUTSIDE SERVICES
STORM SEWERS
EDUCATIONAL AND
RECREATIONAL
OFFICE SUPPLIES
EDUCATIONAL AND
RECREATIONAL
COURT COSTS
CIVIL SERVICE
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
COURT COSTS
RECREATION CENTER
REVENUE
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
PARK FACILITIES
BUILDINGS
BUILDINGS
CIVIL SERVICE
OUTSIDE SERVICES
SHELTER RENTAL FEES
OTHER
COURT COSTS
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
PRISONER SUSTENANCE
POSTAGE
POSTAGE
MINOR APPARATUS
OUTSIDE SERVICES
STREETS
OUTSIDE SERVICES
FOOD SUPPLIES
OUTSIDE SERVICES
BANK CHARGES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
PARK FACILITIES
A&E
STREETS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00402419
00402419
CHECK DATE
4/7/2015
4/7/2015
AMOUNT
DESCRIPTION
19,885.06 SAM PACK'S FIVE STAR FORD
39,542.06 SAM PACK'S FIVE STAR FORD
00402420
4/7/2015
119.35 SEPTER, ROSIE
00402421
4/7/2015
00402422
4/7/2015
291.00 SLICK, DAVID
00402423
00402424
4/7/2015
4/7/2015
00402425
00402426
00402427
00402428
00402429
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
50.00
6.00
962.50
29.66
776.37
00402430
00402431
4/7/2015
4/7/2015
100.00 UGALDE, JOSE
00402432
4/7/2015
00402433
00402434
00402435
00402436
4/7/2015
4/9/2015
4/9/2015
4/9/2015
50.00
36.54
125.00
1,070.00
00402437
00402438
00402439
00402440
00402441
00402442
00402443
00402444
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
2,920.33
4,674.20
107.50
762.41
260.00
15,275.77
3,541.71
67.95
00402445
4/9/2015
00402446
00402447
00402448
00402449
00402450
00402451
00402452
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
450.00
493.00
392.60
1,296.23
390.60
2,825.00
5,161.65
00402453
00402454
00402455
00402456
00402457
00402458
00402458
00402459
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
33,800.00
213.50
20,460.00
231.75
32.50
76,747.28
334,715.96
89.18
00402460
4/9/2015
00402460
00402460
00402460
00402461
00402462
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
585.20 STARK TALENT
STELLA UGALDE
Taylor L. Coppola
TXU ELECTRIC
TXU ELECTRIC
50.00 VERONICA MELGAR
VIRGINIA LIMON
ACCESS CONTROL DEVICES, INC
ADRA ELECTRIC PRODUCTS, INC.
ALLEN, MARK
APAC TEXAS INC
AT&T
AYRES, MICHAEL
BRIGHTER TOMORROWS
624.00 CARPENTER, JACLYNN
CASE, JOHN W.
CITY OF BEDFORD
CITY OF COLLEYVILLE
CITY OF LANCASTER
CITY OF RED OAK
CONCORD COMMERCIAL SERVICES, INC.
CRW SYSTEMS INC
CRYSTAL IMAGES INC
DALLAS COUNTY
DALLAS COUNTY
DANKO, PATRICIA A.
119,410.00
280.79
82,260.00
331.85
7,474.00
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DEX MEDIA INC
DIVERSIFIED INSPECTIONS INDEPENDENT
107 of 302
ACCT TITLE
CLAIMS EXPENSE
MOTOR VEHICLES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
AGREEMENTS
TEMPORARY HELP
ESCROW DEPOSIT
COURT COSTS
OUTSIDE SERVICES
LIGHT AND POWER
LIGHT AND POWER
AGREEMENTS
TOOL ALLOWANCE
ESCROW DEPOSIT
ESCROW DEPOSIT
OFFICE MACHINERY
LIGHTING SYSTEMS
FOOD SUPPLIES
AGREEMENTS
STREETS
COMMUNICATIONS
PARTS AND SUPPLIES
TRAVEL AND TRAINING
LIBRARY MATERIALS
PARTS AND SUPPLIES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
BUILDINGS
STREETS
AGREEMENTS
FOOD SUPPLIES
CLOTHING
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER PURCHASES
WATER TREATMENT
SERVICES
<$5,000
OFFICE SUPPLIES
OUTSIDE SERVICES
COMMUNICATIONS
OUTSIDE WORK
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00402463
00402464
4/9/2015
4/9/2015
00402465
00402466
00402467
00402468
00402469
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
787.50
468.10
855.00
550.00
195.35
00402470
00402471
00402471
00402472
00402472
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
172.50
355,280.00
172.59
1,668.26
2,762.40
00402473
00402474
00402474
00402475
00402476
00402477
00402478
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
00402478
00402478
4/9/2015
4/9/2015
00402479
00402480
00402481
00402482
00402483
00402485
00402486
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
00402488
00402489
00402490
4/9/2015
4/9/2015
4/9/2015
42.44 OLGA BERTSCHI
50.00 SCOTT WILLIAMS
00402491
00402492
4/9/2015
4/9/2015
320.00 SRAVANTHI KONATHAM
956.25 TECHNOLOGY MEDIA GROUP
00402493
00402494
00402495
00402496
00402497
00402498
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
00402499
00402500
00402501
4/9/2015
4/9/2015
4/9/2015
1,800.00 VERICOM COMPUTERS INC
776.49 WEIST, JON
00402502
4/9/2015
00402503
00402504
00402505
00402506
00402507
00402507
00402507
00402507
00402508
4/9/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
200.00
(215.92)
45,183.34
580.32
35,201.64
4,005.69
460.00
EMMERT, JEREMY
FIRE PUMP SPECIALTY
FRANCIS, CHRIS A.
HIGH TOUCH-HIGH TECH OF DALLAS/FT W
LMC FIRE & SECURITY
352.50 LMC FIRE & SECURITY
28,355.00
103,935.00
7,657.00
6,250.00
7,480.00
25,000.00
1,724.80
36,518.00
29.00
90.00
126.00
128.00
1,560.00
114.75
2,932.86
1,800.00
57.69
1,005.00
917.00
401.25
2,918.75
714.22
LOVE FIELD DODGE CHRYSLER JEEP RAM
NIEMCO PROPERTIES CO
TELE WORKS INC
TITANIUM SOFTWARE, INC.
YOUR CLINIC
ADVANCE AUTO PARTS
ALECOM METAL WORKS INC
ALEXANDER F MISKO
AMRECORP REALTY
108 of 302
ACCT TITLE
DEPOSIT
ADVERTISING
DEPOSIT
OUTSIDE WORK
OUTSIDE WORK
WELLNESS
OUTSIDE SERVICES
DEPOSIT
MOTOR VEHICLES
PARTS AND SUPPLIES
OUTSIDE WORK
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
OUTSIDE WORK
RENTS
SIGNAL SYSTEMS
COMMUNICATIONS
BUILDINGS
AGREEMENTS
OUTSIDE SERVICES
SERVICES
MOTOR VEHICLES
INVENTORY FUEL
OUTSIDE SERVICES
INVENTORY CLEARING
OTHER
ADVERTISING
TO STATE
CLOTHING
ALARM PERMITS
TO STATE
OTHER
AGREEMENTS
OTHER
SOFTWARE <$5,000
EDUCATIONAL AND
RECREATIONAL
MINOR APPARATUS
TRAVEL AND TRAINING
DEPOSIT
DEPOSIT
PARTS AND SUPPLIES
BUILDINGS
WATER SALES
BUILDINGS
OUTSIDE SERVICES
SANITARY SEWERS
WATER MAINS
WATER SALES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00402509
00402510
00402511
00402512
00402513
00402514
00402515
CHECK DATE
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
AMOUNT
269.00
35.57
0.30
1,329.56
39.16
1,357.59
6,631.18
DESCRIPTION
ANGEL RAMIREZ
ANTHONY DOTSON
APAC TEXAS INC
ARBITRAGE COMPLIANCE SPECIALISTS, I
ASHRUF ALI KHAN
00402516
00402517
00402518
4/14/2015
4/14/2015
4/14/2015
57.50 AUTO SAN INC
300.00 BALL, JOHN
00402519
00402520
00402521
4/14/2015
4/14/2015
4/14/2015
00402522
00402523
00402524
00402525
00402526
00402527
00402528
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
00402529
00402530
00402531
4/14/2015
4/14/2015
4/14/2015
27.41 CLIFFORD H FEELER
00402532
4/14/2015
183.75 CULP, JAMES
00402533
00402534
00402535
00402536
4/14/2015
4/14/2015
4/14/2015
4/14/2015
00402538
4/14/2015
00402539
4/14/2015
00402540
00402541
00402542
00402543
00402544
00402545
00402546
00402547
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
367.50
187.63
18.56
282.30
38.04
71.39
107.20
24.22
00402548
00402549
00402549
00402550
00402551
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
581.25
28,224.32
30,038.86
747.43
140.00
00402552
00402553
00402554
4/14/2015
4/14/2015
4/14/2015
00402555
00402556
00402557
4/14/2015
4/14/2015
4/14/2015
00402558
00402559
4/14/2015
4/14/2015
626.00 BEVERLY JOHNSON
29.73 BEVERLY MCDONALD
47.65 C & C RESIDENTIAL PROPERTIES
97.50
23.03
100.00
1,951.13
46.00
750.00
32.40
1,458.91
489.64
990.60
113,984.23
CAMBRIDGE, FELICE
CAPITAL PLUS 1 LTD
CASTANEDA, JOSE
CBRE/NISSAN
CHAVEZ, KENNETH P.
CHRISTOPHER MARQUIS
DALLAS MORNING NEWS
DALLAS MORNING NEWS
28.00 DIAMANTINA C. ALANIZ
DONALD, KIYAN
DREW GORMLEY
DUSTIN MERRITT
EBY HALLIDAY / ROB MAUGA
EL RANCHERO #2
ELECTICAL PROPERTIES LLC
EQUITY LADDER LLC
EVANGELISTA, GRACE
F A PEINADO
300.00 FISHER, GARY
126.04 FORTUNE REAL PROPERTY MGMT SER
4,613.18 FUND THOMPSON VILLA MIRANDA LLC
25.29 GLENN E MOORE
80.00 GURPREET S DHILLON
109 of 302
ACCT TITLE
COURT BONDS
WATER SALES
STREETS
OUTSIDE SERVICES
WATER SALES
OUTSIDE WORK
HEAT
AGREEMENTS
LIBRARY MATERIALS
OUTSIDE SERVICES
TO STATE
WATER SALES
WATER SALES
DEPOSIT
WATER SALES
TOOL ALLOWANCE
WATER SALES
WATER SALES
OTHER
WATER SALES
DEPOSIT
OUTSIDE SERVICES
WATER SALES
DEPOSIT
EDUCATIONAL AND
RECREATIONAL
ADVERTISING
ADVERTISING
WATER PURCHASES
DEPOSIT
DEPOSIT
WATER SALES
WATER SALES
PUBLIC GROUNDS
WATER SALES
WATER SALES
WATER SALES
WATER SALES
DEPOSIT
BUILDINGS
STREETS
WATER SALES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
WATER SALES
DEPOSIT
WATER SALES
RENTS
DEPOSIT
COURT BONDS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00402560
00402561
00402562
00402563
00402564
CHECK DATE
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
AMOUNT
1,296.62
68.23
42.03
6,342.54
44.28
DESCRIPTION
HIGHLAND HOMES
HM EXECUTIVE HOMES INC
HOYT E JAYNES
00402565
00402566
00402567
00402568
00402569
00402570
00402571
00402572
00402573
00402574
00402575
00402576
00402577
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
714.04
2,764.87
529.44
800.00
18.00
754.34
60.99
482.00
230.00
39.09
150.00
50.00
150.00
IMPRESS DESIGNS INC
INSITUFORM TECHNOLOGIES LLC
IRRIGATION SERVICES
JAMES MORRIS
JAMES NORMAN
JESSE PALMER
JESUS NIETO
JOE PAGANO TRIPLE C INVESTMENT MANA
JOSHUA ESPINOSA
KAMYAB, SUSAN
00402578
00402579
00402580
00402581
4/14/2015
4/14/2015
4/14/2015
4/14/2015
100.00
134.00
1,696.00
5.80
KAPIL DEV
LATESSA SIMONE JONES
LINDA PHILLIPS
00402582
4/14/2015
00402583
00402584
00402585
4/14/2015
4/14/2015
4/14/2015
00402586
00402587
00402588
00402588
00402589
00402590
00402591
00402592
00402593
00402594
00402595
00402595
00402596
00402597
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
00402598
00402599
4/14/2015
4/14/2015
236.25 MOUNTER, BRIAN A.
1,170.37 MYCON GENERAL CONTRACTORS INC
00402600
00402601
00402602
00402603
00402604
00402604
00402605
00402606
00402606
00402607
00402608
00402609
00402610
00402611
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
75.00
1,610.95
13.12
140.00
530.60
1,099.10
123.50
6,450.00
2,950.00
140.00
762.65
3,681.51
50.09
20.00
2,079.24 LRP KENSINGTON PARK LP
35.86 MANAGEMENT VALLEY RANCH
1,920.00
388.74
73,000.30
1,930.00
25.70
180.87
20.02
728.74
434.36
80.00
6,569.99
13.98
519.03
9.95
MARBLE, TODD
MARIO SINACOLA
MART INC
MART INC
MATKIN & ASSOC
MAX JAPANESE RESTAURANT
MAXIMINO BLANCO DIAZ
MCARTHUR CRT TWO LP
MELINDA M CORONA
MELODY WRIGHT
MORPHOTRUST USA, LLC
NACHAKA TRIPLETT
NATALIE L HARGROVE
NEESE, BRENDA
NETWORKFLEET
NETWORKFLEET
OAK FARMS DAIRY
OLIVER, SHANTELLE
OVERDRIVE, INC
PERU QUICK LUBE INC
PLS CHECK CASHERS
110 of 302
ACCT TITLE
WATER SALES
WATER SALES
PARTS AND SUPPLIES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
LIBRARY MATERIALS
WATER SALES
WATER SALES
COURT COSTS
WATER SALES
WATER SALES
COURT BONDS
COURT BONDS
WATER SALES
CIVIL SERVICE
COURT BONDS
OUTSIDE SERVICES
ESCROW DEPOSIT
OUTSIDE SERVICES
WATER SALES
AGREEMENTS
DEPOSIT
WATER SALES
WATER SALES
DEPOSIT
WATER SALES
OUTSIDE SERVICES
BUILDINGS
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
COURT BONDS
MOTOR VEHICLES
OUTSIDE SERVICES
OUTSIDE SERVICES
DEPOSIT
WATER SALES
RECREATION CENTER
REVENUE
WATER SALES
TRAVEL AND TRAINING
COMMUNICATIONS
INSTRUMENTS
PRISONER SUSTENANCE
BUILDINGS
OUTSIDE SERVICES
TRAVEL AND TRAINING
LIBRARY MATERIALS
A&E
WATER SALES
WATER SALES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00402612
00402613
00402614
00402615
00402616
00402617
00402618
00402619
00402620
00402621
CHECK DATE
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
AMOUNT
255.20
579.36
3,182.40
700.00
30.00
33,045.00
2,025.86
44,763.06
125.00
61.63
DESCRIPTION
PRECISION DEMOLITION
PUBLIC EMPLOYEE BENEFITS ALLIANCE
RAY SPEARS
SHAWN MILLER
00402622
00402623
4/14/2015
4/14/2015
00402624
4/14/2015
00402625
4/14/2015
00402625
00402626
00402626
00402626
4/14/2015
4/14/2015
4/14/2015
4/14/2015
00402627
00402628
4/14/2015
4/14/2015
00402629
00402630
4/14/2015
4/14/2015
240.00 SULTANA, RIAZ
450.00 SYDNEY PUBLICATIONS
00402631
00402632
00402633
00402634
00402635
00402636
00402637
00402638
00402639
00402640
00402641
00402642
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
7,556.00
425.00
615.00
49,455.56
1,226.50
436.95
288.24
124.18
119.44
369.18
508.06
46.63
00402643
00402644
00402645
00402646
00402647
00402648
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
2,237.68
80.00
48.25
31.33
2,560.00
350.93
UT SOUTHWESTERN
VERONICA MONTALVO
VIVIAN R JOHNSON
WHISLER, TIMOTHY
YONG S KIM
00402649
00402650
00402651
00402652
00402653
00402654
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
40.00
250.00
9,843.19
29.54
38.96
5,580.19
A-STAR PLUMBING HEATING & AIR
AARON STRAIN
ALFREDO SANCHEZ
ANDREW Z PRINCE
APAC TEXAS INC
00402655
00402656
00402657
00402658
00402659
00402660
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
85.00
3,352.17
5,989.46
18,795.00
9.74
3,335.50
AVALON SQUARE HOA
BELLPHI ENVIROMENTAL LLC
BRIAN P VICK
C C LYNCH AND ASSOCIATES INC
00402661
4/16/2015
17,592.82
1,636.32
1,234.94
221.06
STARK TALENT
STARK TALENT
STARK TALENT
TEXAS HIGHWAY PRODUCTS LTD
TXU ELECTRIC
TXU ELECTRIC
TXU ELECTRIC
TXU ELECTRIC
TXU ELECTRIC
TXU ELECTRIC
UDOKA CHUKWUMA
46.15 CA SDU
111 of 302
ACCT TITLE
WATER SALES
ATHLETIC EQUIPMENT
ALARM PERMITS
PARK FACILITIES
OUTSIDE SERVICES
MOTOR VEHICLES
BUILDINGS
WATER SALES
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
DEPOSIT
PROPERTY MANAGEMENT
SERVICES
AGREEMENTS
TEMPORARY HELP
OUTSIDE SERVICES
BUILDINGS
DEPOSIT
OUTSIDE SERVICES
DEPOSIT
ADVERTISING
TRAVEL AND TRAINING
OUTSIDE SERVICES
TRAFFIC CONTROLS
BANK CHARGES
LIGHT AND POWER
LIGHT AND POWER
LIGHT AND POWER
LIGHT AND POWER
LIGHT AND POWER
OUTSIDE SERVICES
WATER SALES
AGREEMENTS
OFFICE SUPPLIES
WATER SALES
WATER SALES
OUTSIDE SERVICES
WATER SALES
PLUMBING
PERMITS/INSPECTIONS
COURT BONDS
FIRE HYDRANTS
WATER SALES
WATER SALES
STREETS
AGREEMENTS
HEAT
WATER SALES
DEMOLITION
WATER SALES
MINOR APPARATUS
CHILD SUPPORT
GARNISHMENTS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00402662
00402663
00402664
00402665
00402666
00402667
00402668
00402669
00402670
00402671
CHECK DATE
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
AMOUNT
54,049.87
671.00
1,800.00
104.00
491.00
450.00
440.70
847.16
247.00
8.00
DESCRIPTION
CALDWELL COUNTRY FORD
CARL DAY
CAROL JANIK
CHRISTOPHER BRENT BAKER
CITY OF ARLINGTON
CITY OF CARROLLTON
CITY OF DALLAS
CITY OF DALLAS
CITY OF GARLAND
00402671
00402671
00402671
00402671
00402671
00402671
00402671
00402671
00402671
00402672
00402673
00402674
00402675
00402676
00402677
00402678
00402679
00402680
00402681
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
46.36
50.00
182.22
9.90
220.00
8.00
54.49
69.95
226.51
610.43
355.00
576.45
461.00
2,863.80
6,825.50
251.06
5,805.00
27.59
238.50
00402682
00402683
00402684
4/16/2015
4/16/2015
4/16/2015
3,449.87 ENVIROMENTAL IMPROVEMENTS, INC.
00402685
00402686
00402687
00402688
00402689
00402690
00402691
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
219.46
12.30
37.91
53,907.01
1,675.00
30.80
2,235.00
FELISA M WHITE
FENG ZHOU
GAURAV VIG
GILMETTE, RICHARD
ACCT TITLE
MOTOR VEHICLES
COURT BONDS
WATER SALES
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
CASH OVER AND SHORT
EDUCATIONAL AND
RECREATIONAL
MINOR APPARATUS
MISCELLANEOUS
OFFICE SUPPLIES
POSTAGE
TOOL ALLOWANCE
TRAVEL AND TRAINING
POLICE ESCROW
POLICE ESCROW
JANITORIAL
OUTSIDE SERVICES
STREETS
OUTSIDE SERVICES
LIGHT AND POWER
OUTSIDE SERVICES
WATER SALES
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
PRINTING
PUMPING FACILITIES
CHILD SUPPORT
GARNISHMENTS
WATER SALES
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
OUTSIDE SERVICES
00402692
00402693
00402694
00402695
00402696
00402697
00402697
00402698
00402699
00402700
00402701
00402702
00402703
00402704
00402705
00402706
00402707
00402708
00402709
00402710
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
80.00
4,036.38
1,710.00
125.00
558.32
640.00
1,330.00
439.00
80.00
41.52
20.88
118.00
1,229.00
210.00
11.43
25,275.28
33.56
80.00
1,145.65
6.99
GRAND INFOTECH INC.
HALF PRICE BOOKS, RECORDS, MAGAZINE
JACKSON, IRENE F.
JACKSON, IRENE F.
LANE, PEGGY
LAUREN E SOLORZANO
LINDA M STEPHENS
LION GROUP INC
LIVERPOOL, AARON
MANUEL ZARATE III
MARY WOODWARD
MCPHERSON, STEVEN J.
MEMOS AUTOBODY SHOP
OTHER
OUTSIDE SERVICES
IRS LEVY
PARTS AND SUPPLIES
OUTSIDE SERVICES
TRAVEL AND TRAINING
INSTRUMENTS
MISCELLANEOUS
WATER SALES
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
PARTS AND SUPPLIES
WATER SALES
INVENTORY FUEL
WATER SALES
MISCELLANEOUS
OUTSIDE WORK
OUTSIDE SERVICES
CITY OF LEWISVILLE
CITY OF RICHARDSON
COMPLETE SUPPLY INC
COOLSTUFF
DAVID W SMITHEY
DELFIERRO, JOSE
112 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00402711
00402712
00402713
CHECK DATE
4/16/2015
4/16/2015
4/16/2015
AMOUNT
DESCRIPTION
576.03 MICRO SYSTEMS
1,305.00 MORRIS, JOHN
27.36 MUNEERAH A YUSVFALI
00402714
00402715
00402716
00402717
4/16/2015
4/16/2015
4/16/2015
4/16/2015
117.18
7,722.00
381.55
156.00
O'REILLY AUTO PARTS
OAK FARMS DAIRY
00402718
00402719
00402720
00402720
00402721
00402722
00402723
00402724
00402725
00402726
00402727
00402728
00402729
00402730
00402731
00402732
00402733
00402734
00402735
00402736
00402737
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
444.46
420.00
144.96
144.00
723.12
113.17
8,196.00
103.21
1,454.34
257.60
124.00
708.68
1,009.65
145.92
754.34
495.57
255.00
496.99
486.50
48.56
37.85
PAM BASSEL, CHAPTER 13 TRUSTEE
PETERSON, MICHAEL D.
PROPIUS INVESTMENTS LLC
RATCLIFF CONSTRUCTION
RESOURCE PROPERTY MANAGEMENT
REYNOLDS ASPHALT
ROY JORGENSEN ASSOC
RREEF MANAGEMENT COMPANY
RUSSO CORP
SAFEGUARD PROPERTIES
SANDERS CUSTOM HOMES
SCHAFFER CONSTRUCTION
SCHUTT, BRIAN
SCOTT BROWN PROPERTIES INC
SHARON M SIMONS
00402738
00402739
00402740
00402741
00402742
00402743
00402744
00402745
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
22,655.80
22.42
1,261.24
400.00
27.41
530.40
18.39
35.96
00402746
4/16/2015
00402747
4/16/2015
00402748
00402749
00402750
00402751
00402752
00402753
00402754
00402755
00402756
00402757
00402758
00402759
00402760
00402761
00402762
00402763
00402764
00402765
00402765
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
140.77
19.93
247.39
386.40
688.95
150.00
200.00
52.00
282.71
278.21
63.44
220.10
44.49
42.44
18.24
1,674.40
45.16
11,183.21
3,727.74
SHI GOVERNMENT SOLUTIONS INC
SHUANG ZHANG
SITE 03528 & SITE 04039
SNAKE ENCOUNTERS
SOCIIETY OF NORTH TEXAS
SPAY NEUTER NETWORK
SPOTLESS USA
SRP SUB LLC
STANTON FAMILY LAND TRUST
STARR, BRET
STINSON, JOHN T.
TEXAS ARCHIVES
TEXAS ENVIRONMENTAL HEALTH ASSOCIAT
TREND PROPERTY & MANAGEMENT
TRINITY BROADCASTING OF TEXAS
TRIPLE EQUITY LLC
TUMBLEWEED PRESS INC
TWIN OAKS HOMES
U S POSTMASTER
U S POSTMASTER
113 of 302
ACCT TITLE
PUMPING FACILITIES
MOWING
WATER SALES
CHILD SUPPORT
GARNISHMENTS
PUMPING FACILITIES
PARTS AND SUPPLIES
PRISONER SUSTENANCE
MISCELLANEOUS
GARNISHMENTS
TRAVEL AND TRAINING
OTHER SUPPLIES
WATER SALES
WATER SALES
CLOTHING
WATER SALES
WATER SALES
WATER SALES
OUTSIDE WORK
WATER SALES
WATER SALES
PARTS AND SUPPLIES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
TRAVEL AND TRAINING
WATER SALES
WATER SALES
AGREEMENTS
WATER SALES
WATER SALES
OTHER
WATER SALES
OUTSIDE SERVICES
WATER SALES
WATER SALES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
WATER SALES
TRAVEL AND TRAINING
OUTSIDE SERVICES
TRAVEL AND TRAINING
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
WATER SALES
WATER SALES
WATER SALES
OUTSIDE SERVICES
WATER SALES
OUTSIDE SERVICES
PRINTING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00402766
CHECK DATE
4/16/2015
AMOUNT
DESCRIPTION
00402767
00402768
00402769
00402770
00402771
00402772
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
287.06
350.00
1,125.95
25.00
71.00
27.14
00402773
00402774
00402775
00402776
00402777
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
75.00
414.43
116.42
88.72
213.00
00402778
00402779
00402780
00402781
00402782
00402783
00402784
00402785
00402786
00402787
00402788
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/21/2015
4/21/2015
92.30
105.38
148.25
1,377.51
1,378.08
531.25
577.77
828.69
17,113.97
827.53
43,444.08
WILLINGHAM PROPERTIES
WORTHINGTON BUILDERS
J MANUEL CALZADA
WESTWAY FORD INC
ADAMS, RODNEY D.
00402789
00402790
00402791
00402792
00402793
00402794
00402795
00402796
00402797
00402798
00402799
00402800
00402801
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
50.00
4,758.84
15,866.00
940.00
116.86
276.06
152.75
286.98
7,599.48
100.00
229.60
25,891.54
353.75
ANAELIZABET SORTO
APAC TEXAS INC
AT&T MOBILITY
AUGUST INDUSTRIES, INC.
AVILA, MARTIN
BALL, JOHN
BOYD CONSTRUCTION SERVICES, LLC.
BOZORGNIA, JENNIFER
00402802
00402803
00402804
00402805
4/21/2015
4/21/2015
4/21/2015
4/21/2015
707.92
87.50
10,000.00
1,075.00
CHIEF
CLESSE, SCOTT
COI UTILITIES
CONTRERAS LANDSCAPE
00402806
00402807
00402808
00402809
00402810
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
200.00
10,000.00
2,959.26
80,238.53
411.08
COSTANTINI, JOHN
00402811
4/21/2015
00402812
00402813
00402814
00402814
00402815
00402816
00402817
00402817
00402818
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
VIKTOR, KHARLOV
WASHGUYS CAR WASH 1
WELLSHIRE FINANCIAL SERVICES
WILEY DENTAL LAB
WILLIAMS, GRANT
50.00 DON BROWN
20.00
4,392.50
10,538.73
50,881.26
3,500.00
309.00
248.00
209.18
6,510.50
DYANA WINKEL
FIRST ADVANTAGE LNS SCREENING SOLUT
114 of 302
ACCT TITLE
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
IRS LEVY
IRS LEVY
IRS LEVY
OUTSIDE SERVICES
WATER
EDUCATIONAL AND
RECREATIONAL
MOTOR VEHICLES
WATER SALES
WATER SALES
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
WATER SALES
WATER SALES
PARTS AND SUPPLIES
WATER SALES
PARTS AND SUPPLIES
PARTS AND SUPPLIES
PARTS AND SUPPLIES
OUTSIDE WORK
TRAVEL AND TRAINING
CONSULTING
ESCROW DEPOSIT
STREETS
A&E
ALARM PERMITS
OUTSIDE SERVICES
HEAT
INSTRUMENTS
TRAVEL AND TRAINING
LIBRARY MATERIALS
OUTSIDE SERVICES
OTHER
PARK FACILITIES
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
PARK FACILITIES
STREETS
STORM SEWERS
LIGHT AND POWER
ESCROW DEPOSIT
RECREATION CENTER
REVENUE
PARK FACILITIES
WATER MAINS
PARK FACILITIES
BUILDINGS
CIVIL SERVICE
INSTRUMENTS
WELLNESS
CLOTHING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00402819
00402820
00402821
00402823
00402824
00402825
00402826
00402827
00402828
CHECK DATE
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
AMOUNT
286.60
483.28
850.00
23,274.00
518.00
3,844.20
220.00
3,729.60
16.61
DESCRIPTION
GEORGE/MCKENNA ELECTRICAL CONTRACTO
GIVENS, REGINA
HARLAND TECHNOLOGY SERVICES
HENRY SCHEIN EMS
HILL, DARIUS J.
00402829
00402830
4/21/2015
4/21/2015
1,600.00 INNOVYZE, INC.
2,823.88 INTELLIGENT INTERIORS INC
00402831
00402832
00402833
00402834
00402835
00402836
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
225.75
325.00
55,524.00
9,926.55
250.00
250.00
INTERACTIVE DATA CORPORATION
J&S VALVE, INC.
JINEN ADENWALA
JINEN ADENWALA
00402837
00402838
00402839
00402840
00402841
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
10.00
2,900.00
23,108.80
352.50
5,702.37
JOE GALVAN
JUSTIN SEED CO., INC.
K AND L SUPPLY INC
KAMYAB, SUSAN
00402842
00402843
00402844
00402845
00402847
00402848
00402849
00402850
00402851
00402852
00402853
00402854
00402855
00402856
00402857
00402858
00402858
00402859
00402860
00402860
00402861
00402862
00402863
00402863
00402864
00402865
00402866
00402867
00402868
00402869
00402870
00402871
00402872
00402873
00402874
00402875
00402876
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
20.00
58.00
2,168.00
260.00
23,125.00
7,931.56
210.00
990.00
20.97
1,251.25
76.49
295.30
810.00
220.00
4,167.00
75,235.25
197,020.31
2,635.49
511.65
170.55
16,644.50
284,070.70
386.90
3,000.00
700.00
1,680.00
288.75
8,063.00
859.52
6,069.00
44.85
120.00
73.80
3,830.10
414.00
855.25
7,200.00
KELLY BRUTON
KIM FISHER-OGLESBY
MART INC
MARTINEZ, MARTIN
MCINTOSH, DAN
MICRO SYSTEMS
MOORE, LESLEY D.
MORRIS, JOHN
MULLINS, JASON
MUNICIPAL VALVE & EQUIPMENT
NAPA AUTO PARTS
NETWORKFLEET
NETWORKFLEET
OVERDRIVE, INC
OVERDRIVE, INC
PAPE, LORENA V.
PHILLIPS, DAVE
PITNEY BOWES INC
PUBLICDATA.COM
RAMBLER NEWSPAPERS
RECORDED BOOKS INC
REED, STEVEN A.
RJN GROUP, INC.
115 of 302
ACCT TITLE
BUILDINGS
TRAVEL AND TRAINING
CIVIL SERVICE
BUILDINGS
OUTSIDE SERVICES
TRAVEL AND TRAINING
LIBRARY MATERIALS
AGREEMENTS
BUILDINGS
AGREEMENTS
CIVIL SERVICE
PUMPING FACILITIES
PUMPING FACILITIES
SPECIAL FENCE PROJECT
SPECIAL FENCE PROJECT
RECREATION CENTER
REVENUE
PUBLIC GROUNDS
OUTSIDE SERVICES
OUTSIDE SERVICES
RECREATION CENTER
REVENUE
POLICE ESCROW
PARK FACILITIES
OUTSIDE SERVICES
BUILDINGS
INVENTORY FUEL
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
PUMPING FACILITIES
TRAVEL AND TRAINING
MOWING
TRAVEL AND TRAINING
PUMPING FACILITIES
WATER MAINS
SANITARY SEWERS
PARTS AND SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
PARK FACILITIES
LIBRARY MATERIALS
OUTSIDE SERVICES
TEMPORARY HELP
CONSULTING
OUTSIDE SERVICES
POSTAGE
OFFICE SUPPLIES
INVENTORY CLEARING
OUTSIDE SERVICES
ADVERTISING
LIBRARY MATERIALS
TRAVEL AND TRAINING
STREETS
A&E
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00402877
00402878
00402879
00402880
CHECK DATE
4/21/2015
4/21/2015
4/21/2015
4/21/2015
00402881
00402882
00402883
00402884
00402885
00402886
00402887
00402888
00402889
00402890
00402891
00402892
00402893
00402894
00402895
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
00402896
00402897
00402898
00402899
00402900
00402900
00402901
00402902
00402902
00402903
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
00402903
00402904
00402905
4/21/2015
4/21/2015
4/21/2015
00402906
00402907
00402908
00402909
00402910
00402911
00402912
00402913
00402914
00402915
4/21/2015
4/21/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
00402916
00402917
00402918
00402919
00402921
00402922
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
00402923
00402924
00402924
00402925
4/23/2015
4/23/2015
4/23/2015
4/23/2015
00402926
00402927
00402928
00402929
4/23/2015
4/23/2015
4/23/2015
4/23/2015
AMOUNT
3,509.55
200.00
297.50
4,675.00
DESCRIPTION
SALEEM MUHAMMED
SDM FINANCIAL, INC
ACCT TITLE
BUILDINGS
SHELTER RENTAL FEES
OUTSIDE SERVICES
OTHER
ESCROW DEPOSIT
50.00 SELENE MALDONADO
PUBLIC GROUNDS
1,456.00 SIMS GRASS INC
PUBLIC GROUNDS
375.00 SOUTHWEST PERENNIALS INC
TRAVEL AND TRAINING
280.90 SPUGNARDI, JANET
TEMPORARY HELP
TRAVEL AND TRAINING
282.90 STARR, BRET
OUTSIDE SERVICES
2,000.00 STRATEGIC GOVERNMENT RESOURCES, INC OUTSIDE SERVICES
OUTSIDE SERVICES
11.50 SUPERIOR COURT OF CALIFORNIA
OUTSIDE SERVICES
1,220.00 SWAGIT PRODUCTIONS, LLC
PARK FACILITIES
1,840.00 TEXAS ACCESS
OUTSIDE SERVICES
2,162.00 TEXAS COALITION FOR ANIMAL PROTECTI
TRAVEL AND TRAINING
300.00 TEXAS MUNICIPAL COURTS EDUCATION CE
OTHER SUPPLIES
1,220.00 THE LETCO GROUP, LLC
TRAVEL AND TRAINING
245.00 THORNTON, ELAINE
RECREATION CENTER
REVENUE
10.00 TIMOTHY KRYGIER
BUILDINGS
104,627.00 TRW, LP
LIGHT AND POWER
HIRE OF EQUIPMENT
154.84 UNITED SITE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
124.00 VAUGHN, PAUL C.
BUILDINGS
CLAIMS EXPENSE
OFFICE SUPPLIES
SHOP
OUTSIDE SERVICES
1,280.00 WHITNEY, ANGELES
TRAVEL AND TRAINING
110.00 WILLIAMS, GRANT
AGREEMENTS
20,223.67 WONDERWARE WEST
PUMPING FACILITIES
WATER SALES
327.52 319311 IRVING ISD
WATER SALES
98.58 3403 CARPENTER LLC
PARTS AND SUPPLIES
3,666.92 ADVANCE AUTO PARTS
WATER SALES
61.27 AIRPORT SUZUKI
WATER SALES
27.55 ARNISSA M HUGHES
PARTS AND SUPPLIES
TRAVEL AND TRAINING
597.00 ATLANTA MARRIOTT MARQUIS
TRAVEL AND TRAINING
597.00 ATLANTA MARRIOTT MARQUIS
DEPOSIT
WATER SALES
40.29 C P REYNOLDS
WATER SALES
305.80 CHIMBEL PARTNERS
TRAVEL AND TRAINING
60.76 CHOWRITMOOTOO, SHIRLEY I.
TRAVEL AND TRAINING
60.76 CLOSE, THOMAS
TRAVEL AND TRAINING
260.00 COLBERT, TARENA
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
OUTSIDE WORK
(39.90) CUMMINS SOUTHERN PLAINS, LLC
POLICE ESCROW
449.50 DALLAS COUNTY DISTRICT ATTORNEYS OF
EDUCATIONAL AND
RECREATIONAL
ADVERTISING
1,350.00 DALLAS OBSERVER
WATER SALES
32.05 DARLING HOMES
WATER SALES
308.40 DAVID WEEKLEY HOMES
116 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00402930
00402931
00402932
00402933
00402934
00402935
00402936
00402937
00402938
00402938
CHECK DATE
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
00402939
00402940
00402941
00402942
00402943
00402944
00402945
00402945
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
00402946
00402947
00402948
00402949
00402950
00402951
00402952
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
00402953
00402954
00402955
00402956
00402957
00402958
00402959
00402960
00402961
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
00402962
00402963
00402964
00402964
4/23/2015
4/23/2015
4/23/2015
4/23/2015
00402964
4/23/2015
00402965
00402966
00402967
00402968
00402969
00402970
00402971
00402972
00402973
00402974
00402975
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
00402976
00402977
00402978
00402979
00402980
00402981
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
AMOUNT
120.66
317.48
531.96
32.47
515.60
50.50
7,787.88
314.24
2,300.06
806.92
DESCRIPTION
DAVID WEEKLEY HOMES
DAWSON LOGISTICS INC
DEALER PRODUCTS INC
DFW METRO HOUSING
ED BARRY
EMMANUEL BAPTIST CHURCH
FRAZER LTD.
ACCT TITLE
WATER SALES
WATER SALES
OTHER SUPPLIES
WATER SALES
ADVANCED PAYMENTS
WATER SALES
BUILDINGS
PARTS AND SUPPLIES
PARTS AND SUPPLIES
OUTSIDE WORK
ESCROW DEPOSIT
50.00 GABRIEL MARRTINEZ-CRUZ
OUTSIDE SERVICES
PUBLIC GROUNDS
429.20 GREEN LAKE NURSERY
OUTSIDE SERVICES
385.00 GREWING, SUSAN A.
INVENTORY CLEARING
BUILDINGS
839.00 HERITAGE ONE ROOFING INC
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
60.76 HIGBIE, MARY
TRAVEL AND TRAINING
220.00 HOCK, JOHN
MOTOR VEHICLES
WATER SALES
691.44 HOMEWOOD SUITES
WATER SALES
1,069.68 HUBBELL INC
INVENTORY CLEARING
876.85 HYDRAFLO, INC.
DEPOSIT
LIBRARY MATERIALS
PARTS AND SUPPLIES
TRAVEL AND TRAINING
OUTSIDE SERVICES
3,197.46 JORGENSON CONSULTING INC
OUTSIDE SERVICES
43.75 KAMYAB, SUSAN
TRAVEL AND TRAINING
60.76 KENDRO, KEVIN
ADDITIONAL PAY
333.33 KING, ERIC
OUTSIDE SERVICES
297.50 KOVAL, SEAN
EDUCATIONAL AND
RECREATIONAL
87.50 KOVAL, SEAN
WATER SALES
10.00 LINA RAMEY AND ASSOC
OUTSIDE SERVICES
BUILDINGS
1,175.00 LMC FIRE & SECURITY
AGREEMENTS
DEPOSIT
120.00 MALONE, LIZA L.
OUTSIDE SERVICES
7,370.00 MART INC
INVENTORY FUEL
WATER SALES
98.06 MARY RYBERG
ADDITIONAL PAY
333.33 MCCOWN, KEVIN L.
TRAVEL AND TRAINING
220.00 MCLELLAN, JAMES H.
OTHER
9,260.58 MED3000 INC
OUTSIDE SERVICES
828.00 METRO DALLAS HOMELESS ALLIANCE
OUTSIDE SERVICES
PARTS AND SUPPLIES
784.22 MHC KENWORTH - DALLAS
AGREEMENTS
15,256.00 MORPHOTRUST USA, LLC
TRAVEL AND TRAINING
15.76 MOSES, JOSEPH
COMMUNICATIONS
227.40 NETWORKFLEET
PARTS AND SUPPLIES
WATER SALES
47.16 OLIVIA MALENI CRUZ
PARTS AND SUPPLIES
117 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00402982
00402983
00402984
00402985
00402986
00402987
00402988
00402989
CHECK DATE
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
AMOUNT
4.44
203,716.41
375.24
11.32
470.62
1,666.91
468.33
186.36
DESCRIPTION
PAMELA NEWMAN
RACHEL SIPPERLEY
RAJA T THOMAS
RECEPT PHARMACY, LP
RED WING SHOE STORE
ROBERT ORTIZ
00402990
00402990
00402991
4/23/2015
4/23/2015
4/23/2015
3,190.00 SCHINDLER ELEVATOR CORPORATION
00402992
00402993
00402994
00402994
00402994
00402995
00402996
00402997
00402998
00402999
00403000
00403000
00403001
00403002
00403002
00403003
00403004
00403005
00403006
00403007
00403008
00403009
00403010
00403010
00403011
00403011
00403012
00403013
00403014
00403015
00403016
00403017
00403018
00403019
00403020
00403021
00403022
00403023
00403024
00403025
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
263.60
863.80
78.95
441.05
1,251.90
65.18
1,000.00
291.75
1,250.00
4,236.50
294.29
100.65
113.75
430,353.52
9,195.49
71.00
71.00
1,720.00
300.00
34.37
4,705.54
1,021.19
1,699.00
108.00
7,414.14
4,388.87
1,970.07
4,968.66
100.00
100.00
2,412.99
1,980.00
569.00
471.00
1,070.00
1,110.10
105.00
526.20
2,900.00
2,900.00
00403026
00403027
00403028
00403029
4/28/2015
4/28/2015
4/28/2015
4/28/2015
480.00
20,106.00
449.40
7,170.19
00403030
00403031
4/28/2015
4/28/2015
111.00 ESTEPHAN BECERRA
00403032
4/28/2015
STAN SMITH
STAPLES
STARK TALENT
STARK TALENT
STARK TALENT
STEVE T RICHARDS
SURFACE TESTERS
TIME WARNER CABLE
TIME WARNER CABLE
TUCKER, ROBERT E.
TXU ELECTRIC
TXU ELECTRIC
VAN BLOEM GARDENS
W. TWO PLUS, INC.
WILLIAM & CECILIA WEBB
WUISTINGER, LARRY T.
ALREADY GEAR, INC.
ALREADY GEAR, INC.
APAC TEXAS INC
APAC TEXAS INC
BALL, JOHN
BURTON, WESLEY
BUYERS BARRICADES INC.
C. GREEN SCAPING, LP
CITY OF ALVARADO
CITY OF CARROLLTON
CITY OF RED OAK
CLESSE, SCOTT
COMPLETE SUPPLY INC
CORPORATE STRATEGIES BY SKILLPATH
CORPORATE STRATEGIES BY SKILLPATH
DALLAS COUNTY
DCC INC
ENVIROMENTAL IMPROVEMENTS, INC.
400.00 FORT WORTH MUSEUM OF SCIENCE AND HI
118 of 302
ACCT TITLE
ADVANCED PAYMENTS
ATHLETIC EQUIPMENT
WATER SALES
WATER SALES
OUTSIDE SERVICES
ADVANCED PAYMENTS
PARTS AND SUPPLIES
AGREEMENTS
OUTSIDE SERVICES
PARTS AND SUPPLIES
TO STATE
OFFICE SUPPLIES
BUILDINGS
OUTSIDE SERVICES
TEMPORARY HELP
WATER SALES
OTHER
OTHER
OUTSIDE SERVICES
OUTSIDE SERVICES
BUILDINGS
COMMUNICATIONS
OUTSIDE SERVICES
LIGHT AND POWER
DUE FROM IAB
INSURANCE
INSURANCE
PUBLIC GROUNDS
GAS AND DIESEL
WATER SALES
PARTS AND SUPPLIES
CLOTHING
STREETS
OTHER SUPPLIES
STREETS
HEAT
LIBRARY MATERIALS
OUTSIDE SERVICES
TRAVEL AND TRAINING
BUILDINGS
STREETSCAPING
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
OUTSIDE SERVICES
INVENTORY CLEARING
OUTSIDE SERVICES
OUTSIDE SERVICES
TO STATE
OUTSIDE SERVICES
PUMPING FACILITIES
REIMBURSEMENT
STORM SEWERS
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00403033
CHECK DATE
4/28/2015
00403034
00403035
00403036
4/28/2015
4/28/2015
4/28/2015
00403037
00403038
00403039
00403039
00403040
00403041
00403042
00403043
00403044
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
00403045
00403046
00403047
00403048
00403049
00403050
00403051
00403052
00403053
00403054
00403055
00403056
00403057
00403058
00403059
00403060
00403061
00403062
00403062
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
00403063
00403064
00403065
00403066
4/28/2015
4/28/2015
4/28/2015
4/28/2015
00403067
00403068
00403069
00403070
00403071
00403073
00403074
00403075
00403076
00403077
00403078
00403079
00403080
00403081
00403082
00403083
00403084
00403085
00403086
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/28/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
00403087
4/30/2015
AMOUNT
DESCRIPTION
ACCT TITLE
153.30 GEORGE/MCKENNA ELECTRICAL CONTRACTO OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
STREETSCAPING
TRAVEL AND TRAINING
140.00 GOEDECKER, GREG
EDUCATIONAL AND
RECREATIONAL
395.00 GRACE HULA DANCE
PARTS AND SUPPLIES
OUTSIDE WORK
LIBRARY MATERIALS
853.42 INGRAM LIBRARY SERVICES INC
WELLNESS
66,532.05 INTERNAL MEDICINE ASSOCIATES AT IRV
PARTS AND SUPPLIES
OFFICE SUPPLIES
318.50 JUST IMAGINE
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
1,000.00 LIGHT, KELLY
OTHER
2,500.00 LWP RECORDING STUDIO
OTHER
1,750.00 MAIN STAGE EVENTS, LLC
INVENTORY FUEL
OTHER
3,900.00 MED3000 INC
PARK FACILITIES
58,321.10 MEDTRONIX SOLUTIONS USA LLC
MOWING
1,170.00 MORRIS, JOHN
PARTS AND SUPPLIES
OUTSIDE SERVICES
435.85 NETWORKFLEET
BUILDINGS
3,242.78 NICOL SCALES INC
PRISONER SUSTENANCE
TRAFFIC CONTROLS
5,506.00 PARADIGM TRAFFIC SYSTEMS INC
PARTS AND SUPPLIES
323.66 PARK CITIES FORD LINCOLN MERCURY
PARK FACILITIES
43,988.00 PECOS FENCE CO.,INC.
TRAVEL AND TRAINING
160.76 PHILLIPS, JENNIFER R.
POSTAGE
OTHER
LIBRARY PAY FOR PRINT FEESTAXABLE
5.00 PRISCILLA FONSECA
CLOTHING
LIGHT AND POWER
55.89 RELIANT ENERGY
OUTSIDE WORK
14.98
75.00
602.00
100.00
1,000.00
6,180.00
90.00
500.00
10.64
6,798.75
303.00
884.59
42.50
3,033.67
60.60
41.08
554.32
7,292.76
210.00
ROCIO YVONNE GODINES
ROXANNE BRYANT
RUSH TRUCK CENTER OF TX LP
SANCHEZ, JOSHUA
TEAM ONE INTEGRATION LLC
TELECOM ELECTRIC SUPPLY COMPANY
THE BUSTER BROWN BAND
TIME WARNER CABLE
USA SHADE AND FABRIC STRUCTURES
UT SOUTHWESTERN
WESTWAY FORD INC
AT&T
BRACEY, RICHARD
119 of 302
WATER SALES
TRAVEL AND TRAINING
PUMPING FACILITIES
LIGHTING SYSTEMS
OUTSIDE SERVICES
OTHER
COMMUNICATIONS
PUBLIC GROUNDS
TRAVEL AND TRAINING
OUTSIDE WORK
OUTSIDE SERVICES
OUTSIDE WORK
COMMUNICATIONS
OUTSIDE SERVICES
HEAT
LIBRARY MATERIALS
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00403088
4/30/2015
125.00 BURLEY, JOHN
00403089
00403090
00403091
4/30/2015
4/30/2015
4/30/2015
46.15 CA SDU
625.00 CACTUS COMPUTER INC
210.00 CARMACK, L RAY
00403092
00403093
00403094
00403095
00403096
00403097
00403098
00403099
00403100
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
00403101
00403102
4/30/2015
4/30/2015
00403103
4/30/2015
108.00 DEMPSTER, TYER
00403104
00403105
00403106
4/30/2015
4/30/2015
4/30/2015
36.45 DFWHOMESEEKER.COM
70.00 DIX, JASON T.
00403107
4/30/2015
180.00 ELIZABETH COELLO
00403108
4/30/2015
00403109
00403110
4/30/2015
4/30/2015
50.00 ERIC HERNANDEZ
00403111
00403112
00403113
4/30/2015
4/30/2015
4/30/2015
770.40 FOUR SEASONS RESORT AND CLUB, DALLA
00403114
00403115
4/30/2015
4/30/2015
50.00 FRANCINE SNEED
70.00 GARZA, RICARDO
00403116
4/30/2015
50.00 GLENDA MUNIS
00403117
00403118
00403119
00403120
00403121
00403122
00403123
00403124
00403125
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
00403126
00403127
00403128
4/30/2015
4/30/2015
4/30/2015
00403129
00403130
00403131
4/30/2015
4/30/2015
4/30/2015
50.00 KATHERINE PEDERSON
78.77 KENDRO, KEVIN
45.00 LANDON SHEHEE
00403132
4/30/2015
75.00 LEWIS, CHARLES
00403133
00403134
4/30/2015
4/30/2015
100.00 LITTLE MUSICIANS
1,229.00 LIVERPOOL, AARON
120.00
78.77
80,745.60
492.83
257.00
78.77
4,650.00
11,837.04
610.00
CHITTY, KAREN
CHOWRITMOOTOO, SHIRLEY I.
CITY OF DALLAS
CITY OF WESTLAKE
CLOSE, THOMAS
COI UTILITIES
50.00 ELIZABETH QUASEBARTH
26.25
80.00
1,548.69
78.77
70.00
125.00
50.00
65.00
71.02
GONZALEZ, GERLYMA
GREEN, CAROLINE E.
HIGBIE, MARY
HOVER, THOMAS K.
IRVING SILVERTONES CHORUS
IRVING WOMEN'S NETWORK
29.69 JASON HARSHMAN
115.75 JOSHUA LARGE
120 of 302
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
CHILD SUPPORT
GARNISHMENTS
SIGNAL SYSTEMS
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
INSURANCE
POLICE ESCROW
POLICE ESCROW
TRAVEL AND TRAINING
RENTS
STREETS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
CHILD SUPPORT
GARNISHMENTS
WATER SALES
TRAVEL AND TRAINING
RECREATION CENTER
REVENUE
ESCROW DEPOSIT
ESCROW DEPOSIT
OUTSIDE SERVICES
CHILD SUPPORT
GARNISHMENTS
MISCELLANEOUS
OTHER
ESCROW DEPOSIT
TRAVEL AND TRAINING
ESCROW DEPOSIT
DEPOSIT
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
IRS LEVY
ADVERTISING
GAS AND DIESEL
EDUCATIONAL AND
RECREATIONAL
WATER SALES
WATER SALES
ESCROW DEPOSIT
TRAVEL AND TRAINING
ATHLETIC FIELDS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00403135
00403136
00403137
4/30/2015
4/30/2015
4/30/2015
100.00 LIZ ADAME
3,615.00 MAIN STREET SIGNS AND GRAPHICS
00403138
00403139
00403140
00403141
00403142
00403143
00403144
00403145
00403146
00403147
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
125.00
272.85
70.00
78.77
9,309.60
561.15
7,728.08
980.00
642.00
70.00
00403148
00403149
00403150
00403151
00403152
00403153
00403154
00403155
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
117.18
10,568.08
156.00
286.00
418.00
1,347.50
695.00
333.00
NYLO DALLAS LAS COLINAS HOTEL
OAK FARMS DAIRY
OAKWAY MANOR
ORAM PROPERTIES
OSCAR GARCIA-HERNANDEZ
00403156
00403157
00403157
00403158
00403158
00403159
00403160
00403161
00403162
00403163
00403164
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
444.46
399.63
56.00
389.85
9,814.00
729.96
31.44
825.00
184.53
70.00
1,823.90
RED WING SHOE STORE
RICHARD GONZALEZ
SARAH JAMESON
00403165
00403166
00403167
4/30/2015
4/30/2015
4/30/2015
9,830.99 SIX FLAGS OVER TEXAS
70.00 SMITH, STACY
82.53 STADIUM YAMAHA
00403168
4/30/2015
00403169
4/30/2015
00403170
00403171
00403172
00403173
00403174
00403174
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
00403175
4/30/2015
208.00 TEXAS CIVIL SERVICE
00403176
00403177
00403178
00403179
00403180
00403181
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
20.00
52.00
263.67
278.34
78.80
220.31
00403182
00403183
00403184
4/30/2015
4/30/2015
4/30/2015
610.00 THE LETCO GROUP, LLC
70.00 TONG, PAUL
140.77
2,292.93
420.90
674.34
814.00
745.00
MCGEE, ANTHONY
MERITAGE HOMES
MITCHELL, JEFFERSON
MOSES, JOSEPH
NETWORKFLEET
NEW EMERALD POINTE PROPERTIES
NEWMAN SPORTS FLOORING
NEWPORT APARTMENTS
NGUYEN, QUANG
STAPLES
STARK TALENT
SURVEYING AND MAPPING INC
TEXAS DEPARTMENT OF LICENSING AND R
121 of 302
ACCT TITLE
ESCROW DEPOSIT
PARTS AND SUPPLIES
INVENTORY FUEL
EDUCATIONAL AND
RECREATIONAL
WATER SALES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAFFIC CONTROLS
WATER SALES
BUILDINGS
OUTSIDE SERVICES
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
PRISONER SUSTENANCE
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
COURT BONDS
MISCELLANEOUS
GARNISHMENTS
OUTSIDE SERVICES
BANK CHARGES
OUTSIDE SERVICES
SAFETY SUPPLIES
WATER SALES
OUTSIDE SERVICES
PARTS AND SUPPLIES
MISCELLANEOUS
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
WATER SALES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
OFFICE SUPPLIES
TEMPORARY HELP
WATER SALES
OTHER
OUTSIDE SERVICES
MATERIALS
AGREEMENTS
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
TEXAS TOMORROW FUND
WITHHOLDING
OTHER SUPPLIES
TRAVEL AND TRAINING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00403185
00403186
00403187
00403188
00403189
00403190
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
276.00
5,000.00
1,274.00
31.13
951.73
240.39
TORRES, ELIBERTO D.
TRANSIT COALITION OF NORTH TEXAS
TXU ELECTRIC
TXU ELECTRIC
00403191
00403192
00403193
00403194
00403195
00403196
00403197
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
287.06
13,836.76
15,190.00
350.00
1,125.95
25.00
120,157.94
00403198
4/30/2015
00403199
00403200
00403201
00403202
00403203
00403203
00403204
00403205
00403206
00403207
00403208
00403209
00403210
00403211
00403212
4/30/2015
4/30/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
100.00
1,104.00
9,763.96
413.00
1,317.60
2,724.08
30.00
250.00
16,317.11
4,771.80
15.84
12,684.27
333.33
2,376.92
4,655.00
00403213
00403214
00403215
00403215
00403215
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
300.00
4,354.05
96.94
24.95
31.33
00403216
5/5/2015
00403217
5/5/2015
00403218
00403219
00403220
00403221
00403222
00403222
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
60.00
146.20
2,570.82
1,642.87
361,217.88
87,155.04
00403223
00403224
00403225
00403226
5/5/2015
5/5/2015
5/5/2015
5/5/2015
80.00
475.25
333.49
2,418.08
DARLA GREGGS
DCC INC
DEALER PRODUCTS INC
00403227
00403228
00403229
00403230
00403231
00403232
00403233
00403234
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
2,064.00
184.12
3,570.00
22,397.58
14,450.00
146.76
1,615.88
125.97
DELL MARKETING L P
ESQUIVEL, ESTHER
FRAZER LTD.
UT SOUTHWESTERN
WILLIS, MONTY T.
AADVANTAGE LAUNDRY SYSTEMS
ADVANCE AUTO PARTS
ADVANCE AUTO PARTS
ANABELLE MONTEIRO
AT&T
AT&T
BOLEMAN, JESSE
BRIGHTER TOMORROWS
C.F. METALS, INC.
CARTER, CINDY S.
CCI-B DCC LP
COSTANTINI, JOHN
COURTYARD BY MARRIOTT
DALLAS COUNTY
122 of 302
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
OTHER
OUTSIDE SERVICES
LIGHT AND POWER
LIGHT AND POWER
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
INSURANCE ADMIN.
INSURANCE ADMIN.
IRS LEVY
IRS LEVY
IRS LEVY
OUTSIDE SERVICES
CHILD SUPPORT
GARNISHMENTS
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
INSTRUMENTS
TRAVEL AND TRAINING
INVENTORY CLEARING
PARTS AND SUPPLIES
COURT BONDS
OUTSIDE SERVICES
COMMUNICATIONS
COMMUNICATIONS
PARTS AND SUPPLIES
LIBRARY MATERIALS
ADDITIONAL PAY
OUTSIDE SERVICES
INVENTORY CLEARING
EDUCATIONAL AND
RECREATIONAL
WATER SALES
MINOR APPARATUS
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
HHW PROGRAM
OUTSIDE SERVICES
WATER TREATMENT
WATER PURCHASES
OTHER SUPPLIES
MISCELLANEOUS
<$5,000
OUTSIDE SERVICES
LIGHT AND POWER
OUTSIDE SERVICES
PARTS AND SUPPLIES
PARTS AND SUPPLIES
CLOTHING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00403235
00403236
CHECK DATE
5/5/2015
5/5/2015
00403236
00403237
00403238
00403239
00403240
00403241
00403242
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
00403243
5/5/2015
00403244
00403245
00403246
00403247
00403248
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
00403249
5/5/2015
00403250
00403251
00403252
00403253
00403254
00403255
00403256
00403257
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
00403258
5/5/2015
00403259
5/5/2015
00403259
00403260
5/5/2015
5/5/2015
00403261
5/5/2015
00403261
5/5/2015
00403261
00403262
00403263
00403264
00403265
00403266
00403267
00403268
00403269
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
00403270
00403271
00403272
00403273
00403274
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
00403275
00403276
00403277
00403278
00403279
00403280
00403281
5/5/2015
5/5/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
AMOUNT
DESCRIPTION
ACCT TITLE
OUTSIDE SERVICES
4,157.80 GEORGE/MCKENNA ELECTRICAL CONTRACTO PUMPING FACILITIES
4,627.98 GEORGE/MCKENNA ELECTRICAL CONTRACTO AGREEMENTS
OUTSIDE SERVICES
5,223.42 GRAEBEL VANLINES, LLC
RENTS
OUTSIDE SERVICES
210.00 HARRIS COMPUTER CORPORATION
TRAVEL AND TRAINING
130.00 HARSHA, HALEY
INVENTORY CLEARING
326.51 HENRY, BOBBY
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
120.00 HUSE, MARK
OUTSIDE SERVICES
OUTSIDE SERVICES
12,068.32 JORGENSON CONSULTING INC
COURT BONDS
124.00 KALI TILMON
SIGNAL SYSTEMS
12,822.50 KIMLEY H0RN AND ASSOCIATES INC
EDUCATIONAL AND
RECREATIONAL
AGREEMENTS
BUILDINGS
3,970.00 MART INC
INVENTORY FUEL
COURT BONDS
80.00 MELANIE J. HODGES
OUTSIDE SERVICES
4,308.00 METRO DALLAS HOMELESS ALLIANCE
WATER SALES
18.89 MI TIERRA INCOME TAX/IMELDA CASTILL
CONSULTING
3,500.00 MUNISERVICES, LLC
EDUCATIONAL AND
RECREATIONAL
AGREEMENTS
MATERIALS
94.75 NETWORKFLEET
PARTS AND SUPPLIES
241.38 PARK CITIES FORD LINCOLN MERCURY
EDUCATIONAL AND
RECREATIONAL
MAINTENANCE
OFFICE FURNITURE &
FIXTURES <$5,000
MINOR APPARATUS
BUILDINGS
286,152.59 RATCLIFF CONSTRUCTORS, LP
OUTSIDE SERVICES
WATER SALES
76.16 SANDI TERPACK
PARTS AND SUPPLIES
TRAVEL AND TRAINING
525.41 SPUGNARDI, JANET
TEMPORARY HELP
843.30 STARK TALENT
2,000.00 STRATEGIC GOVERNMENT RESOURCES, INC OUTSIDE SERVICES
AGREEMENTS
3,412.00 TALKING TECH US LLC
OUTSIDE SERVICES
5,000.00 TEXAS A&M AGRILIFE EXTENSION SERVIC
OUTSIDE SERVICES
141.60 TEXAS ARCHIVES
OTHER
69.00 TEXAS DEPARTMENT OF PUBLIC SAFETY
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
INSTRUMENTS
909.46 ZIMMERER KUBOTA AND EQUIP INC
INSTRUMENTS
9,763.96 AADVANTAGE LAUNDRY SYSTEMS
PARTS AND SUPPLIES
AFLAC WITHHOLDING
7,379.70 AFLAC
AFLAC WITHHOLDING
1,046.80 AFLAC
AFLAC WITHHOLDING
3,390.26 AFLAC
123 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00403282
00403283
00403284
CHECK DATE
5/7/2015
5/7/2015
5/7/2015
AMOUNT
4,869.94 AFLAC
5,992.34 AFLAC
2,320.72 AFLAC
DESCRIPTION
00403285
00403286
00403287
5/7/2015
5/7/2015
5/7/2015
00403288
5/7/2015
00403289
00403290
00403291
5/7/2015
5/7/2015
5/7/2015
00403292
00403293
00403294
00403295
00403296
00403297
00403298
00403300
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
00403301
5/7/2015
00403302
00403303
5/7/2015
5/7/2015
100.00 EXTREME REACH, INC
00403304
00403305
5/7/2015
5/7/2015
00403306
5/7/2015
40.87 GARDNER, CHARLENE
00403307
5/7/2015
00403308
00403309
00403310
5/7/2015
5/7/2015
5/7/2015
00403311
00403312
5/7/2015
5/7/2015
00403313
5/7/2015
121.80 HOWELL, BILL
00403314
00403315
00403316
00403317
5/7/2015
5/7/2015
5/7/2015
5/7/2015
129.76
1,330.08
1,312.82
3,200.00
HOWELL, LAVERN
HYDRAFLO, INC.
00403318
00403319
00403320
00403321
00403322
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
22.50
2,349.13
1,888.27
40.00
1,000.00
IRVING HERITAGE SOCIETY
JOSETTA CUMMINGS
KANNE, JOHN M.
00403323
00403324
5/7/2015
5/7/2015
1,392.10 LANDMARK NURSERIES, INC.
00403325
00403326
5/7/2015
5/7/2015
00403327
00403327
00403328
5/7/2015
5/7/2015
5/7/2015
195.00 BLAKE, CHRISTOPHER M.
1,400.00 BRAVE COMBO
24.53
11,432.65
1,092.10
9,370.27
195.00
201.02
357.00
500.00
BURKE, PATRICIA L.
CITY OF ARLINGTON
CITY OF CARROLLTON
COI UTILITIES
COLBERT, TERENA
COMPLETE SUPPLY INC
DAVIS, ROBERT E.
200.00 HASSANEIN, TAREK G.
124 of 302
ACCT TITLE
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
LIBRARY MATERIALS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
OTHER
EDUCATIONAL AND
RECREATIONAL
POLICE ESCROW
OUTSIDE SERVICES
TRAVEL AND TRAINING
JANITORIAL
OUTSIDE SERVICES
CIVIL SERVICE
DEPOSIT
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
DEPOSIT
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
DEPOSIT
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
INVENTORY CLEARING
LIBRARY MATERIALS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
RENTS
SHELTER RENTAL FEES
OTHER
EDUCATIONAL AND
RECREATIONAL
PUBLIC GROUNDS
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
AGREEMENTS
OUTSIDE SERVICES
INVENTORY FUEL
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00403329
00403330
00403331
00403332
00403333
00403334
00403335
00403336
00403337
00403338
00403339
00403340
00403341
00403342
00403343
00403344
CHECK DATE
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
AMOUNT
12,839.34
828.98
1,709.99
249.65
1,890.00
2,087.60
785.61
430.00
363.15
156.00
43,083.00
1,200.00
1,258.01
13,180.00
63.05
192.50
00403345
00403346
00403347
00403348
5/7/2015
5/7/2015
5/7/2015
5/7/2015
8.16
111.60
2,550.35
105.00
00403349
00403351
5/7/2015
5/7/2015
00403352
5/7/2015
00403353
00403354
00403354
00403354
00403355
00403356
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
83.81
336.42
703.58
2,032.35
44.40
2,720.00
00403357
00403358
00403359
00403359
00403360
00403361
00403362
00403363
00403364
00403365
00403366
00403367
00403368
00403369
00403370
00403371
00403372
00403373
00403374
00403375
00403376
00403377
00403378
00403379
00403380
00403381
00403382
00403383
00403384
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
2,000.00
65.00
50.00
1,568.00
80.00
1,000.00
4,980.00
209.39
7,480.44
2,019.39
1,398.25
243.75
701.60
400.00
1,128.00
176.44
12,656.00
2,911.98
2,866.44
7,295.00
7,835.50
250.00
2,281.23
15,889.11
107.55
119.32
470.32
1,952.38
200.00
DESCRIPTION
MEMOS AUTOBODY SHOP
MORRIS, JOHN
NAPA AUTO PARTS
NETWORKFLEET
NORTH LAKE COLLEGE
O'REILLY AUTO PARTS
OAK FARMS DAIRY
OCLC ONLINE COMPUTER LIBRARY CENTER
OPUS INSPECTION
OVERDRIVE, INC
PATHMARK TRAFFIC PRODUCTS OF TEXAS,
PHILLIPS, DAVE
SRP 643 SUB LLC
STARK TALENT
STARK TALENT
STARK TALENT
ACCT TITLE
OUTSIDE WORK
PARTS AND SUPPLIES
MOTOR VEHICLES
MOWING
PARTS AND SUPPLIES
COMMUNICATIONS
ADVERTISING
PARTS AND SUPPLIES
PRISONER SUSTENANCE
OTHER
INSTRUMENTS
LIBRARY MATERIALS
STREETS
MICROCHIP SUPPLIES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
ADVERTISING
CLOTHING
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
MOTOR VEHICLES
EDUCATIONAL AND
RECREATIONAL
TO STATE
BUILDINGS
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE SERVICES
TRAVEL AND TRAINING
TEXAS DEPARTMENT OF INSURANCE
THE TEXAS GYPSIES
TXU ELECTRIC
WEIST, JON
WESTWAY FORD INC
WHEELER, R. BRETT
ZELLAR CONSULTING, LLC
ACE DOOR AND REPAIR INC
ADAMS, RYAN
AJAX SIGN CO., INC.
ALREADY GEAR, INC.
APAC TEXAS INC
AT&T
AT&T
AT&T
BALL, JOHN
OTHER
MISCELLANEOUS
OUTSIDE SERVICES
OUTSIDE SERVICES
OTHER
OFFICE MACHINERY
OUTSIDE SERVICES
PARTS AND SUPPLIES
TRAVEL AND TRAINING
OUTSIDE WORK
OUTSIDE SERVICES
PARTS AND SUPPLIES
OUTSIDE SERVICES
BUILDINGS
OFFICE SUPPLIES
OFFICE SUPPLIES
BUILDINGS
OUTSIDE SERVICES
BUILDINGS
CLOTHING
OUTSIDE SERVICES
STREETS
A&E
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
HEAT
OUTSIDE SERVICES
RAINS, ETHEL V.
RAMBLER NEWSPAPERS
48.21 SEPTER, ROSIE
61,106.34 SILSBEE FORD INC
125 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00403385
00403386
00403387
00403388
00403389
00403389
00403389
00403389
00403389
00403389
00403389
00403389
00403390
00403390
00403390
00403390
00403390
CHECK DATE
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
AMOUNT
260.00
475.00
6.00
80.00
46.50
116.76
39.16
146.37
119.48
8.95
15.00
131.25
36.70
27.25
180.00
351.71
93.61
DESCRIPTION
BARBARENA, CORINE K.
BENNETT, NORMAN
Bobby G. Weldon
CENTRO EVANGELISTICO EXALTANDO A CR
00403390
00403390
00403391
00403393
00403394
00403395
00403396
00403397
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
41.19
217.61
201.25
404,100.09
4,868.46
40.51
5,825.00
33.50
CLESSE, SCOTT
DALLAS COUNTY
00403398
00403399
00403400
5/12/2015
5/12/2015
5/12/2015
12,486.65 DALLAS PARTY TENT AND EVENT
00403401
00403402
5/12/2015
5/12/2015
50.00 DANAKEN CONTRACTORS, LLC
331.85 DEX MEDIA INC
00403403
5/12/2015
00403404
5/12/2015
00403405
5/12/2015
50.00 ESMERALDA SALINAS
00403406
00403407
00403408
00403409
00403410
00403411
00403412
00403413
00403414
00403415
00403416
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
318.75
22,148.88
1,424.95
231.80
75.00
164.85
91.00
29,818.40
40.00
2,750.00
10,516.10
00403417
00403418
00403419
00403420
00403421
00403421
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
300.00
3,318.50
6.00
260.00
1,948.69
270.90
GUTEKUNST, WILLIAM JR H.
Hector Bernal
HIPP, AMANDA
00403422
00403423
00403424
00403424
5/12/2015
5/12/2015
5/12/2015
5/12/2015
110.00
4,000.00
300.00
450.00
IMAGINATION YOGA
7,200.00 EDKO LLC
EVANGELISTA, GRACE
FLOWERS FOR YOU
FUGRO ROADWARE, INC
GABRIELLE GUERRA
126 of 302
ACCT TITLE
TRAVEL AND TRAINING
CIVIL SERVICE
COURT COSTS
SHELTER RENTAL FEES
CLOTHING
FOOD SUPPLIES
INSTRUMENTS
MINOR APPARATUS
MOTOR VEHICLES
OFFICE SUPPLIES
SOFTWARE <$5,000
TRAVEL AND TRAINING
OFFICE SUPPLIES
OUTSIDE WORK
MISCELLANEOUS
TRAVEL AND TRAINING
FOOD SUPPLIES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
BUILDINGS
STREETS
OUTSIDE SERVICES
BUILDINGS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
LIGHT AND POWER
OTHER
ELECTRICAL
PERMITS/INSPECTIONS
COMMUNICATIONS
AGREEMENTS
DEPOSIT
ESCROW DEPOSIT
DEPOSIT
PARK FACILITIES
BUILDINGS
OUTSIDE SERVICES
MISCELLANEOUS
OUTSIDE SERVICES
OUTSIDE WORK
OUTSIDE SERVICES
SHELTER RENTAL FEES
CONSULTING
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
INVENTORY CLEARING
COURT COSTS
TRAVEL AND TRAINING
OUTSIDE WORK
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
CIVIL SERVICE
RENTS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00403425
00403426
00403427
00403428
00403429
00403430
00403431
00403432
00403432
00403433
00403434
00403435
00403436
00403437
00403438
00403439
00403440
00403441
00403442
00403443
00403444
00403445
00403446
00403447
00403447
00403448
00403449
00403450
CHECK DATE
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
AMOUNT
6.00
607.60
25.00
9,549.54
12,618.00
4,005.69
1,989.58
2,545.00
65,810.00
6.00
422.00
15,395.00
6,250.00
80.00
7,800.00
770.52
400.00
26,285.84
303.20
40.00
472.19
36,540.00
614.80
44.85
149.60
402.00
6.00
80.00
DESCRIPTION
James W. Peugh
JANI-MART
JOANNE SILVA
KLP COMMERCIAL, LLP.
LEYVA, ISRAEL
Loren C. Green
LUIS BORGES-MORENO
MERRYMAKERS CLOWNS
MOBILE SHRED IT LLC
MONTERRA APTS LIMITED
NETWORKFLEET
NICOLE HOLLINS
O'REILLY AUTO PARTS
Robert E. Sweely
ROCIO DORANTES
00403451
00403452
00403452
00403453
00403454
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
50.00
3,397.37
336.25
6.00
4,950.00
00403455
5/12/2015
00403456
5/12/2015
00403456
00403457
00403458
00403459
00403460
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
2,851.00
1,818.49
3,500.00
94.80
80.00
00403461
00403462
00403463
00403464
00403465
00403466
00403467
00403468
00403469
00403470
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
100.00
4,235.00
1,515.00
110.72
1,226.50
23,218.57
402.02
255.02
228.40
115.60
00403471
00403472
00403473
00403474
00403475
00403476
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
2,899.62
100.00
3,433.14
6.00
1,320.58
412.25
ROCIO DORANTES
Sana Shaikh
SDM FINANCIAL, INC
STAPLES
STAR WALK OF DALLAS
SUNNY TRAN
TED GOPINATH
TELECOM ELECTRIC SUPPLY COMPANY
TIME WARNER CABLE
TRITON SUPPLY INC
TXU ELECTRIC
TXU ELECTRIC
TXU ELECTRIC
TXU ELECTRIC
VERNICA YEARBY
Vittoria K. Oloughlin
WEIST, JON
WESTWAY FORD INC
127 of 302
ACCT TITLE
COURT COSTS
INVENTORY CLEARING
A&E
INVENTORY CLEARING
COMMUNICATIONS
OUTSIDE SERVICES
BUILDINGS
COURT COSTS
MOTOR VEHICLES
OUTSIDE SERVICES
MISCELLANEOUS
OTHER
OUTSIDE SERVICES
WATER SALES
COMMUNICATIONS
SHELTER RENTAL FEES
PARTS AND SUPPLIES
UTILITY RELOCATION
PARTS AND SUPPLIES
STREETS
OUTSIDE WORK
COURT COSTS
SHELTER RENTAL FEES
ESCROW DEPOSIT
OUTSIDE WORK
PARTS AND SUPPLIES
COURT COSTS
OTHER
EDUCATIONAL AND
RECREATIONAL
PROPERTY MANAGEMENT
SERVICES
AGREEMENTS
OFFICE SUPPLIES
OTHER
OUTSIDE SERVICES
SHELTER RENTAL FEES
ESCROW DEPOSIT
LIGHTING SYSTEMS
DEMOLITION
COMMUNICATIONS
BANK CHARGES
SIGNAL SYSTEMS
LIGHT AND POWER
LIGHT AND POWER
LIGHT AND POWER
LIGHT AND POWER
AGREEMENTS
SHELTER RENTAL FEES
CONTRACTUAL LABOR
COURT COSTS
TRAVEL AND TRAINING
OUTSIDE WORK
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00403477
00403478
00403479
5/12/2015
5/12/2015
5/12/2015
997.50 WILBOURN, BRIAN L.
63.00 XEROX CORPORATION
881.12 XL PARTS PARTNERSHIP, LTD
00403480
00403481
00403482
00403483
00403484
00403485
00403486
00403487
5/12/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
00403488
5/14/2015
00403489
5/14/2015
00403490
00403491
00403492
00403493
00403494
00403495
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
00403496
00403498
5/14/2015
5/14/2015
00403499
00403500
00403501
00403502
5/14/2015
5/14/2015
5/14/2015
5/14/2015
00403503
5/14/2015
00403504
00403505
5/14/2015
5/14/2015
00403506
00403507
5/14/2015
5/14/2015
00403508
00403509
5/14/2015
5/14/2015
00403510
5/14/2015
00403511
5/14/2015
00403512
5/14/2015
00403513
00403514
00403515
00403516
00403517
00403518
00403519
00403520
00403521
00403521
00403522
00403523
00403524
00403525
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
195.75
6,231.59
551.87
5,207.48
78.56
301.28
31,432.00
5,572.49
YOUR CLINIC
AJAX SIGN CO., INC.
APAC TEXAS INC
BADGER METER INC
46.15 CA SDU
40.00
3,345.00
1,298.10
481.00
329.10
651.30
CANTU PEST CONTROL
CBS RADIO TEXAS
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF CARROLLTON
CITY OF DALLAS
278.25 COOLSTUFF
183.75
14.25
74.23
2,555.00
CULP, JAMES
DALLAS COUNTY
DANKO, PATRICIA A.
22.50 GONZALEZ, GERLYMA
300.00
145.00
130.00
252.00
1,517.83
125.00
480.27
79.13
4,419.80
2,194.22
1,950.00
107.00
52.50
4,787.55
GRACE HULA DANCE
HARSHA, HALEY
JANEWAY, DOUG
JANI-MART
JANI-MART
JOSE EDUARDO FACUNDO
KAMYAB, SUSAN
128 of 302
ACCT TITLE
DEPOSIT
COPY MACHINE RENTAL
PARTS AND SUPPLIES
DEPOSIT
OFFICE SUPPLIES
BUILDINGS
STREETS
OUTSIDE SERVICES
HEAT
INVENTORY CLEARING
LIBRARY MATERIALS
DEPOSIT
CHILD SUPPORT
GARNISHMENTS
AGREEMENTS
OTHER
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
DEPOSIT
CLOTHING
DEPOSIT
OUTSIDE SERVICES
OUTSIDE SERVICES
DEPOSIT
CHILD SUPPORT
GARNISHMENTS
PRINTING
DEPOSIT
ADVERTISING
DEPOSIT
BUILDINGS
CHILD SUPPORT
GARNISHMENTS
DEPOSIT
DEPOSIT
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
TRAVEL AND TRAINING
LIBRARY MATERIALS
IRS LEVY
TRAVEL AND TRAINING
TRAVEL AND TRAINING
INVENTORY CLEARING
JANITORIAL
CIVIL SERVICE
OUTSIDE SERVICES
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00403526
CHECK DATE
5/14/2015
AMOUNT
80.00 LANE, PEGGY
DESCRIPTION
00403527
00403528
5/14/2015
5/14/2015
27.89 LEOBARDO LAMAS
00403529
5/14/2015
00403530
00403531
00403532
00403533
00403534
00403535
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
2,430.00
239.00
584.42
130.00
828.00
660.00
00403536
00403537
00403538
00403538
5/14/2015
5/14/2015
5/14/2015
5/14/2015
131.25
50.00
108.21
561.15
00403539
00403540
00403541
00403542
00403543
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
117.18
7,722.00
143.00
128.66
443.77
00403544
5/14/2015
00403545
00403546
00403547
00403548
00403549
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
00403550
5/14/2015
00403551
00403552
00403552
5/14/2015
5/14/2015
5/14/2015
00403553
5/14/2015
00403554
5/14/2015
00403555
5/14/2015
00403556
5/14/2015
00403557
5/14/2015
00403558
00403559
00403560
00403561
00403562
00403563
00403564
00403565
00403566
00403567
00403568
00403569
00403570
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
00403571
5/14/2015
MARBLE, TODD
MARTIN, TROY A.
MCMILLAN, GLOVER
MORRIS, JOHN
MOUNTER, BRIAN A.
NATIONAL COMMUNITY DEVELOPMENT ASSO
NETWORKFLEET
NETWORKFLEET
OAK FARMS DAIRY
OBI, IKE
OVERDRIVE, INC
50.00
9,348.35
8,168.07
8.80
625.40
PERLA IBARRA VILLANUEVA
PITNEY BOWES INC
PITNEY BOWES INC
111.00 RIVERS, TRAVIS J.
195.00 ROMERO, IRVING A.
37,781.00 SIEMENS INDUSTRY, INC.
140.77
576.10
86.10
200.00
735.95
100.00
52.00
259.26
278.21
69.20
220.10
11,427.06
240.30
STAPLES
STARLING, DONNA
STRINGER, STARLENE
TEXAS ARCHIVES
TEXAS ASSOCIATION OF MUNICIPAL INFO
TOXEY/MCMILLAN DESIGN ASSOCIATES
129 of 302
ACCT TITLE
MISCELLANEOUS
TO STATE
BUILDINGS
DEPOSIT
DEPOSIT
TRAVEL AND TRAINING
INVENTORY FUEL
TRAVEL AND TRAINING
OUTSIDE SERVICES
MOWING
DEPOSIT
OUTSIDE SERVICES
STREETS
CHILD SUPPORT
GARNISHMENTS
PUMPING FACILITIES
PRISONER SUSTENANCE
FOOD SUPPLIES
LIBRARY MATERIALS
MISCELLANEOUS
GARNISHMENTS
ESCROW DEPOSIT
POSTAGE
POSTAGE
CLOTHING
REIMBURSEMENT
LEOSE-CITY MARSHALL
TRAVEL&TRAINING
BUILDINGS
OUTSIDE SERVICES
AGREEMENTS
DEPOSIT
AGREEMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
OFFICE SUPPLIES
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
BUILDINGS
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00403572
00403573
00403574
CHECK DATE
5/14/2015
5/14/2015
5/14/2015
AMOUNT
DESCRIPTION
00403575
00403576
5/14/2015
5/14/2015
160.00 WALLACH, KATHERINE E.
1,705.23 WESCO CHEMICALS INC
00403577
00403578
00403579
00403580
00403580
5/14/2015
5/14/2015
5/14/2015
5/19/2015
5/19/2015
92.30
750.00
102,643.81
1,522.00
565.00
00403581
00403582
00403583
00403584
00403585
00403586
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
2,152.67
4,878.87
35.80
16,869.66
58.92
1,542.71
AMERICAN SOCIETY OF COMPOSERS AUTHO
AT&T
AT&T
00403587
00403588
00403590
00403591
00403592
00403593
00403594
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
264.00
220.00
6,473.49
2,224.52
22,495.00
100.00
23,490.00
BANUELOS, ERNESTO
BARBER, KALENA
BRIGHTER TOMORROWS
BURTON, WESLEY
00403595
00403596
5/19/2015
5/19/2015
00403597
00403598
00403599
5/19/2015
5/19/2015
5/19/2015
00403600
00403601
00403602
00403602
00403602
00403602
00403603
00403604
00403605
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
00403606
00403607
5/19/2015
5/19/2015
2,850.00 E VISIONS
00403608
00403609
00403610
5/19/2015
5/19/2015
5/19/2015
2,292.00 FLUKE NETWORKS
65.00 FREEDOM DODGE JEEP CHRYSLER
263.52 G E CAPITAL
00403611
00403612
00403613
00403614
00403615
00403616
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
90.00
3,990.76
342.90
21.91
964.57
965.49
GASPEREC, BEVERLY
GRAND TEXAS HOMES
HEATHER WEEMS
HENRY SCHEIN EMS
00403616
00403617
00403618
00403619
5/19/2015
5/19/2015
5/19/2015
5/19/2015
(564.01)
6,638.46
219.26
60.00
HENRY SCHEIN EMS
HIGHLAND OAKS APARTMENTS LLC
INTERCALL
WILLMAN, ROBERT G.
XEROX CORPORATION
ACTION FLAG COMPANY
ACTION FLAG COMPANY
753.20 CATES, COURTNEY & ROEBUCK INC
2,170.00 CHALLENGER SPORTS CORP
1,096.80 COMCO SYSTEMS
4,995.00 CORRPRO COMPANIES INC.
200.00
9,860.65
32,191.31
424,673.82
25,388.00
130,285.83
483.30
20,833.00
4,594.78
COSTANTINI, JOHN
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY
DALLAS SHARD SE
130 of 302
ACCT TITLE
IRS LEVY
IRS LEVY
WATER
EDUCATIONAL AND
RECREATIONAL
BUILDINGS
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
COPY MACHINE RENTAL
BUILDINGS
OTHER SUPPLIES
EDUCATIONAL AND
RECREATIONAL
OTHER
COMMUNICATIONS
COMMUNICATIONS
OUTSIDE SERVICES
HEAT
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
PARK FACILITIES
OUTSIDE SERVICES
INSTRUMENTS
TRAVEL AND TRAINING
STREETSCAPING
DEPOSIT
WATER SALES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
STREETS
SANITARY SEWERS
STREETS
STREETSCAPING
WATER MAINS
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
AGREEMENTS
STREETS
AGREEMENTS
OUTSIDE WORK
COPY MACHINE RENTAL
DEPOSIT
WATER SALES
INVENTORY CLEARING
WATER SALES
MISCELLANEOUS NON
TAXABLE
WATER SALES
COMMUNICATIONS
COURT COSTS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
111.00
150.00
12,396.52
453.51
672.00
DESCRIPTION
00403620
00403621
00403622
00403623
00403624
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
JIMENEZ, GERARDO
KAMYAB, SUSAN
KNOEBEL CONSTRUCTION
LAMBERT, WAYNE
00403625
5/19/2015
00403626
00403627
00403628
00403629
00403630
00403631
00403632
00403633
00403634
00403635
00403635
00403635
00403635
00403636
00403637
00403638
00403639
00403640
00403640
00403641
00403642
00403643
00403644
00403645
00403646
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
127.50
100,130.00
33,913.50
1,350.00
400.00
808.53
576.03
500.00
17,964.50
934.03
1,068.15
1,113.00
577.98
4,964.76
98,379.12
5,309.36
4,700.00
2,565.51
607.00
200.20
11,801.85
317.35
2,707.13
100.00
650.50
00403647
00403648
00403649
00403649
00403649
00403650
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
555.00
136.16
2,783.40
770.99
336.42
250.00
00403651
00403652
5/19/2015
5/19/2015
386.40 STINSON, JOHN T.
00403653
5/19/2015
300.00 SULTANA, RIAZ
00403654
00403655
00403656
00403657
00403658
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
7,130.11
1,414.00
170.00
615.00
100.00
00403659
00403661
00403662
00403663
00403664
00403665
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
5/19/2015
75.00
1,448.00
203.81
189,191.28
6,560.00
5,047.24
00403666
00403667
00403668
5/19/2015
5/19/2015
5/19/2015
200.00
154.84
169.50
LOREDO, LUIS A.
MART INC
MARTINEZ, RANULFO
MCINTOSH, DAN
MERRYMAKERS CLOWNS
MEYERS, TUCKER
MICRO SYSTEMS
MORRIS, JOHN
NELSON, ALAN D.
NETWORKFLEET
NETWORKFLEET
NETWORKFLEET
NETWORKFLEET
NIEMCO PROPERTIES CO
NSYNC SERVICES INC
SANCHEZ, JOSHUA
SCHUTT, BRIAN
SMARTMINDZ LLC
STAPLES
STARK TALENT
STARK TALENT
STARK TALENT
STATE BAR OF TEXAS
ACCT TITLE
REIMBURSEMENT
OUTSIDE SERVICES
WATER SALES
TRAVEL AND TRAINING
OUTSIDE SERVICES
AGREEMENTS
DEPOSIT
OUTSIDE SERVICES
STREETS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
PUMPING FACILITIES
MOWING
CONSULTING
OUTSIDE SERVICES
COMMUNICATIONS
INSTRUMENTS
OTHER
LIGHT AND POWER
BUILDINGS
BUILDINGS
A&E
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
STREETS
OUTSIDE SERVICES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
DEPOSIT
OFFICE SUPPLIES
TEMPORARY HELP
OUTSIDE SERVICES
BUILDINGS
DEPOSIT
DEPOSIT
OTHER
OUTSIDE SERVICES
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
TEXAS WINDS MUSICAL OUTREACH, INC.
OUTSIDE SERVICES
BUILDINGS
TIME WARNER CABLE
BUILDINGS
TRW, LP
LIGHT AND POWER
TXU ELECTRIC
AGREEMENTS
HIRE OF EQUIPMENT
TRAVEL AND TRAINING
UT SOUTHWESTERN
TEXAS ASSOCIATION OF MUNICIPAL INFO
131 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00403669
00403670
00403671
00403672
CHECK DATE
5/19/2015
5/19/2015
5/19/2015
5/19/2015
AMOUNT
363.32
320.00
650.50
10,169.75
DESCRIPTION
WASHGUYS CAR WASH 1
WHISLER, TIMOTHY
WILLIAMS, KIMBERLY
WOODWAY USA
00403673
00403674
00403675
00403676
00403677
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
50.00
5,767.92
436.68
60.24
435.54
00403678
00403679
00403680
00403681
00403682
00403683
00403684
00403685
00403686
00403687
00403688
00403689
00403690
00403691
00403692
00403693
00403694
00403695
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
2,920.33
150.00
119.67
987.00
50.00
6,840.31
800.00
71.03
1,542.60
50.00
50.00
370.00
1,205.83
10,000.00
590.00
1,205.00
33,849.66
229,378.50
00403696
00403697
5/21/2015
5/21/2015
00403698
00403699
5/21/2015
5/21/2015
50.00 DINA CORRAL
291.43 EL CAFE
00403700
00403701
00403702
5/21/2015
5/21/2015
5/21/2015
50.00 GASTON MAKENGO
68.32 HAROLD L AHLBERG
00403703
00403704
00403705
00403705
00403706
00403707
00403708
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
41,700.27
3,912.45
1,115.00
3,137.28
60.00
1,100.22
3,960.94
HARRIS COMPUTER CORPORATION
HYDRAFLO, INC.
HYDRAFLO, INC.
IRVING HIGH SCHOOL
JAMES ZITRICK
00403709
00403710
00403711
00403712
00403713
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
50.00
100.00
36,324.32
528.98
730.25
JEFF PETROSKY
JERLENE MCARTHUR
JIM BRYANT
JOSE AMAYA
00403714
5/21/2015
00403715
00403716
00403717
5/21/2015
5/21/2015
5/21/2015
00403718
00403719
00403720
00403721
5/21/2015
5/21/2015
5/21/2015
5/21/2015
601 WEST ROCHELLE LLC
ALSAL CONSTRUCTION INC
AMERICUS OF IRVING
AMLI RESIDENTIAL
APPLIANCE WAREHOUSE OF AMERICA, INC
ARCADIS U.S., INC
AT&T MOBILITY
BRIAN D ADAMS
C C CREATIONS, LTD.
CINGULAR WIRELESS
CINGULAR WIRELESS
CITY OF CEDAR HILL
CITY OF DALLAS
DALLAS COUNTY
DALLAS COUNTY
100.00 DARNITHA HILL
10,095.54 DEPARTMENT OF INFORMATION RESOURCES
50.00 KATHLEEN LUDLAM
153.00 KRAVETS, IGOR
49.40 LEA R ARIBISALA
757.88 LINA T RAMEY
50.00
1,320.13
80.00
10,737.35
LINNIE WILSON
LION GROUP INC
MALORIE ALEJANDRO
132 of 302
ACCT TITLE
MOTOR VEHICLES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
ELECTRICAL
PERMITS/INSPECTIONS
INVENTORY CLEARING
WATER SALES
WATER SALES
WATER SALES
AGREEMENTS
ALARM PERMITS
OFFICE SUPPLIES
OUTSIDE SERVICES
ALARM PERMITS
LIBRARY MATERIALS
COURT COSTS
WATER SALES
CLOTHING
ALARM PERMITS
ALARM PERMITS
POLICE ESCROW
POLICE ESCROW
PARK FACILITIES
BUILDINGS
LEGAL EXPENSES
OTHER
STORM SEWERS
ESCROW DEPOSIT
COMMUNICATIONS
ESCROW DEPOSIT
WATER SALES
ESCROW DEPOSIT
WATER SALES
OUTSIDE SERVICES
AGREEMENTS
INVENTORY CLEARING
INVENTORY CLEARING
SHELTER RENTAL FEES
GAS AND DIESEL
WATER SALES
ESCROW DEPOSIT
SHELTER RENTAL FEES
PUMPING FACILITIES
WATER SALES
WATER SALES
ESCROW DEPOSIT
DEPOSIT
WATER SALES
WATER SALES
ESCROW DEPOSIT
OUTSIDE SERVICES
SHELTER RENTAL FEES
CIVIL SERVICE
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00403722
CHECK DATE
5/21/2015
AMOUNT
DESCRIPTION
40.00 MANUELA ARROYO
00403723
00403724
00403725
00403726
00403727
00403728
00403728
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
50.00
37.01
34,983.26
10,638.32
837.00
218,678.41
148,201.06
MARLA MALETIC
MARTIN AGUILAR
MED3000 INC
00403729
5/21/2015
00403730
00403731
00403732
00403733
00403734
00403735
00403736
00403737
00403738
00403739
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
00403740
5/21/2015
50.00 ROSA LEAL
00403741
00403742
00403743
5/21/2015
5/21/2015
5/21/2015
50.00 SABINO NINO
20.00 SAPRINA BROWN
29.73 SB PROPERTY MGMT
00403744
00403745
00403746
00403747
00403748
00403748
00403749
00403750
00403751
00403752
00403753
00403754
00403755
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
5/21/2015
125.00
507.50
901.53
706.40
957.60
142.74
235.00
1,220.00
461.00
170.00
625.00
4,491.80
107,448.25
SJ&J CONSTRUCTION LLC
STARK TALENT
STARK TALENT
STATE BAR OF TEXAS
00403756
00403757
00403758
00403759
00403760
00403761
00403761
00403761
00403762
00403763
00403764
00403765
00403766
00403767
00403768
00403768
00403768
5/21/2015
5/21/2015
5/21/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
50.00
175.00
405,108.85
1,738.16
437.25
1,756.38
8,847.63
3,781.88
39,868.18
3,646.59
306.50
187.57
2,157.69
2,029.00
20.00
74.12
132.00
TRUDY RIOS
TRUDY RIOS
TXU ELECTRIC
ADVANCE AUTO PARTS
APAC TEXAS INC
CANTU PEST CONTROL
00403768
00403769
5/26/2015
5/26/2015
100.00 NAIRA TARIQ KRAIPAK
50.00
627.20
200,931.27
140.00
1,781.90
2,627.76
144.00
50.40
20.99
70,726.73
NALLELY GARCIA
OWINGS, WILLIAM
PETDATA, INC.
PLAY AND PARK STRUCTURES
RAMBLER NEWSPAPERS
RJN GROUP, INC.
133 of 302
ACCT TITLE
SHELTER RENTAL FEES
ESCROW DEPOSIT
WATER SALES
INVENTORY FUEL
OTHER
PARK FACILITIES
SANITARY SEWERS
WATER MAINS
ESCROW DEPOSIT
ESCROW DEPOSIT
ADVERTISING
PARK FACILITIES
TRAVEL AND TRAINING
OUTSIDE SERVICES
OTHER
OTHER SUPPLIES
ADVERTISING
WATER SALES
A&E
ESCROW DEPOSIT
ESCROW DEPOSIT
SWIMMING POOLS
WATER SALES
AGREEMENTS
OUTSIDE SERVICES
PARTS AND SUPPLIES
WATER SALES
TEMPORARY HELP
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
INSURANCE-PREMIUMS
ESCROW DEPOSIT
BUILDING RENTALS
LIGHT AND POWER
PARTS AND SUPPLIES
OUTSIDE SERVICES
SANITARY SEWERS
WATER MAINS
OUTSIDE SERVICES
CONSULTING
STREETS
PARTS AND SUPPLIES
HEAT
LIBRARY MATERIALS
BUILDINGS
MOTOR VEHICLES
OFFICE SUPPLIES
TRAVEL AND TRAINING
TRAINING
COURT COSTS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00403769
00403769
00403769
CHECK DATE
5/26/2015
5/26/2015
5/26/2015
AMOUNT
DESCRIPTION
00403769
00403769
00403770
00403771
5/26/2015
5/26/2015
5/26/2015
5/26/2015
28.96
368.55
29,355.00
940.14
COMPLETE SUPPLY INC
00403772
00403773
00403774
00403775
00403776
00403777
00403778
00403779
00403780
00403781
00403782
00403783
00403784
00403785
00403786
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
200.00
10,214.22
101,130.97
20,833.00
415.50
466.88
238.50
4,594.78
4,483.35
244.00
40,609.68
196.00
1,703.95
55,069.37
1,378.00
00403787
00403788
00403789
5/26/2015
5/26/2015
5/26/2015
00403789
00403789
00403790
00403791
00403792
00403793
00403794
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
3,825.00
1,189.74
2,500.00
50.00
202.50
3,917.50
100.00
JUST TIRES
KAMYAB, SUSAN
LONE STAR LAND ENHANCEMENT, INC
MACY DAVILA
00403794
00403795
00403796
00403797
5/26/2015
5/26/2015
5/26/2015
5/26/2015
50.00
5,180.00
4,555.00
200.38
MACY DAVILA
MART INC
MCKAMIE KRUEGER LLP
00403798
00403799
00403800
00403801
00403802
00403803
00403804
00403805
00403806
00403807
00403808
00403809
00403810
00403811
00403812
00403812
00403813
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
5/26/2015
50.00
3,004.81
745.05
228.30
642.00
78.00
695.00
2,344.00
64.73
9,452.37
825.00
6,915.35
77,958.00
1,689.56
1,635.00
1,440.75
14.25
00403814
00403815
00403816
5/26/2015
5/26/2015
5/26/2015
COSTANTINI, JOHN
DCC INC
DEALER PRODUCTS INC
DELFIERRO, JOSE
EPICENTER PRODUCTIONS
FABIAN BLANCO
FIRST ADVANTAGE LNS SCREENING SOLUT
MOTA, LETICIA
NAPA AUTO PARTS
NATIONAL LAW ENFORCEMENT SUPPLY
NETWORKFLEET
NEWPORT APARTMENTS
OAK FARMS DAIRY
ORAM PROPERTIES
STARK TALENT
TEXAS DEPARTMENT OF MOTOR VEHICLES
134 of 302
ACCT TITLE
TRAVEL AND TRAINING
OFFICE SUPPLIES
MISCELLANEOUS
EDUCATIONAL AND
RECREATIONAL
A&E
JANITORIAL
EDUCATIONAL AND
RECREATIONAL
STREETS
WATER PURCHASES
OUTSIDE SERVICES
OTHER SUPPLIES
TRAVEL AND TRAINING
OUTSIDE SERVICES
OTHER
COURT BONDS
LIGHT AND POWER
CIVIL SERVICE
PARTS AND SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
RENTS
METER SETTINGS
$5,000
WATER MAINS
OUTSIDE SERVICES
ALARM PERMITS
OUTSIDE SERVICES
PUBLIC GROUNDS
BUILDING RENTALS
ESCROW DEPOSIT
OUTSIDE SERVICES
CLAIMS EXPENSE
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
MINOR APPARATUS
OUTSIDE SERVICES
OUTSIDE SERVICES
PRISONER SUSTENANCE
OUTSIDE SERVICES
CONSULTING
CLOTHING
OUTSIDE SERVICES
BUILDINGS
MOTOR VEHICLES
TEMPORARY HELP
OTHER
OUTSIDE SERVICES
OUTSIDE SERVICES
TEXAS TOMORROW FUND
WITHHOLDING
OUTSIDE SERVICES
COMMUNICATIONS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00403817
CHECK DATE
5/26/2015
AMOUNT
DESCRIPTION
1,274.00 TREEHOUSE APARTMENTS
00403818
00403819
00403820
00403821
00403822
00403823
00403824
00403825
00403826
00403827
00403828
00403829
00403830
5/26/2015
5/26/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
1,580.00
1,104.00
1,046.80
3,390.26
5,952.96
4,869.94
2,308.10
7,350.70
506.00
361.00
366.47
9,716.11
110.00
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
ALREADY GEAR, INC.
ARCHIE HARRIS
BARBER, KALENA
00403831
00403832
00403833
00403834
00403835
00403836
00403837
00403838
00403839
00403840
00403841
00403842
00403843
00403844
00403845
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
46.15
240.00
80,728.83
4,650.00
422.50
610.00
5,828.00
44.00
213.75
157.50
6,825.50
21,268.00
33,790.56
100.00
8.67
00403846
00403847
00403848
5/28/2015
5/28/2015
5/28/2015
00403849
00403850
00403851
00403852
00403853
00403854
00403855
00403856
00403857
00403858
00403859
00403860
00403861
00403862
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
219.46
2,340.00
722.40
47.60
5,298.28
1,797.69
1,474.78
2,365.65
819.86
240.00
400.00
150.00
338.00
325,245.54
GILMETTE, RICHARD
HAC IRVING PARTNERS LP
HELEN WIDENER
INSPEC
JOLLEY, BRUCE
JUDITH A COMMON RN
KAMYAB, SUSAN
KENDALL SORRELS
00403863
00403864
00403865
00403866
00403867
00403868
00403869
00403870
00403871
00403872
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
46,606.80
1,229.00
150.00
962.60
1,620.00
9,342.51
444.69
246.00
266.58
89.70
LIVERPOOL, AARON
MASON, VALERIE J.
MEMOS AUTOBODY SHOP
NETWORKFLEET
NYLO DALLAS LAS COLINAS HOTEL
O'REILLY AUTO PARTS
OAK FARMS DAIRY
00403873
5/28/2015
CA SDU
CARRIERE, JASON
COI UTILITIES
COMPLETE SUPPLY INC
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY
DEBRICK, DANNY
DENA & MOHAMED A ARAFA
30.87 EBBY HALLIDAY REAL ESTATE INC
135 of 302
ACCT TITLE
OUTSIDE SERVICES
SHOP
OUTSIDE SERVICES
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
OUTSIDE SERVICES
COURT BONDS
HEAT
LIBRARY MATERIALS
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
TRAVEL AND TRAINING
INSURANCE
RENTS
JANITORIAL
OUTSIDE SERVICES
RENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
STORM SEWERS
TOOL ALLOWANCE
WATER SALES
CHILD SUPPORT
GARNISHMENTS
WATER SALES
OUTSIDE SERVICES
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
WATER SALES
WATER SALES
PARTS AND SUPPLIES
LIBRARY MATERIALS
OUTSIDE SERVICES
PARTS AND SUPPLIES
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
COURT BONDS
BUILDINGS
COURT FEES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE WORK
MOTOR VEHICLES
OUTSIDE SERVICES
OUTSIDE SERVICES
PARTS AND SUPPLIES
PRISONER SUSTENANCE
AGREEMENTS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00403874
00403875
00403876
00403877
00403878
00403879
00403880
00403881
00403882
00403883
00403884
00403885
00403886
00403887
00403888
00403889
00403890
00403891
00403891
CHECK DATE
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
00403892
00403893
00403894
00403895
00403896
00403897
00403898
00403899
00403900
00403901
00403902
00403903
00403904
00403905
00403906
00403907
00403908
00403909
00403910
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
00403911
5/28/2015
00403912
5/28/2015
00403913
5/28/2015
00403914
00403915
5/28/2015
5/28/2015
00403916
5/28/2015
00403917
5/28/2015
00403918
5/28/2015
00403919
5/28/2015
00403920
5/28/2015
00403921
00403922
00403923
00403924
00403925
5/28/2015
5/28/2015
5/28/2015
5/28/2015
5/28/2015
AMOUNT
463.78
1,674.39
1,424.00
2,036.40
716.00
9.40
257.59
23.25
362.00
3,061.03
482.00
78.00
52.00
12.38
10.64
14,910.95
85.25
59.95
1,702.00
DESCRIPTION
OVERDRIVE, INC
PCI CONSTRUCTION INC
PCI CONSTRUCTION INC
RATLIFF HARDSCAPE
RENEE ELISABETH SEAMANS
ROSENDO MORENO
SARAH L. SKINNER
TIM J BOYER
TIME WARNER CABLE
U S POSTMASTER
VAUGHN, PAUL C.
WESTWAY FORD INC
WESTWAY FORD INC
ACCT TITLE
LIBRARY MATERIALS
PARTS AND SUPPLIES
WATER SALES
WATER SALES
MICROCHIP SUPPLIES
WATER SALES
WATER SALES
COURT BONDS
PARTS AND SUPPLIES
COURT BONDS
OTHER
STUDENT LOAN
WATER SALES
COMMUNICATIONS
POSTAGE
OUTSIDE SERVICES
OUTSIDE WORK
PARTS AND SUPPLIES
CHILD SUPPORT
GARNISHMENTS
PARTS AND SUPPLIES
TRAVEL AND TRAINING
234.60 ADAMS, RODNEY D.
BUILDINGS
5,898.75 AQUA REC INC
INSTRUMENTS
8,477.08 AQUA-METRIC SALES, CO.
POLICE ESCROW
644.00 CITY OF ROWLETT
POLICE ESCROW
1,449.00 CITY OF WESTLAKE
HIRE OF EQUIPMENT
500.00 CTC TRANSPORTATION
OTHER
3,116.51 DCC INC
INSTRUMENTS
48,621.00 GREEN EQUIPMENT CO
INVENTORY CLEARING
IRS LEVY
PUMPING FACILITIES
5,628.52 J&S VALVE, INC.
INVENTORY CLEARING
MOWING
695.00 MORRIS, JOHN
WATER MAINS
98,325.00 N G PAINTING INC
PUBLIC GROUNDS
1,833.00 NATIONWIDE SUPPLIES, LP
AGREEMENTS
CHILD SUPPORT
GARNISHMENTS
CHILD SUPPORT
487.84 OKLAHOMA CENTRALIZED SUPPORT REGIST GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
LIGHT AND POWER
41.40 RELIANT ENERGY
LEOSE-CITY MARSHALL
TRAVEL&TRAINING
160.29 ROMERO, IRVING A.
AGREEMENTS
22,745.00 SHI GOVERNMENT SOLUTIONS INC
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
AGREEMENTS
20.00 TEXAS DEPARTMENT OF LICENSING AND R
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
136 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00403926
00403927
CHECK DATE
5/28/2015
5/28/2015
AMOUNT
DESCRIPTION
00403928
00403929
00403930
00403931
00403932
00403933
00403934
5/28/2015
5/28/2015
5/28/2015
5/28/2015
6/2/2015
6/2/2015
6/2/2015
287.06
350.00
1,125.95
7,591.87
42.50
1,330.47
60.00
ANTONIO JOHNSON
00403935
00403936
00403937
00403938
00403939
00403940
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
15.00
60.72
4,876.42
58.21
576.59
2,376.92
ASHWANI TOMAR
AT&T
AT&T
AT&T
BRIGHTER TOMORROWS
00403941
00403942
00403943
6/2/2015
6/2/2015
6/2/2015
750.00 BUCKNER, STEVEN
40.00 CARI KERNS
00403944
00403945
00403946
6/2/2015
6/2/2015
6/2/2015
100.00 CASTANEDA, JOSE
210.00 CERAMI, JOHN P.
00403947
00403948
00403949
6/2/2015
6/2/2015
6/2/2015
00403950
00403951
00403952
6/2/2015
6/2/2015
6/2/2015
00403953
00403954
00403955
00403956
00403957
00403958
00403959
00403960
00403961
00403962
00403963
00403964
00403965
00403966
00403967
00403968
00403969
00403970
00403971
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
00403972
00403973
6/2/2015
6/2/2015
00403974
6/2/2015
00403975
00403976
00403977
00403978
00403979
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
220.00 CHITTY, KAREN
1,985.25 COMPLETE SUPPLY INC
900.00 CREED CONSTRUCTION, INC
400.00
443.41
199.33
48.66
1,498.26
164.95
512.59
2,418.08
2,859.98
212.96
34,663.68
120.00
178.14
119,162.00
7.98
1,000.00
100.00
856.48
363.84
CROSS, MARY E.
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY
DC MUD #1
DCC INC
DEALER PRODUCTS INC
DELL MARKETING L P
DIRECTV, INC.
DYNA PAK CORPORATION
ERICA CORTINAS
ESQUIVEL, ESTHER
FREIGHTLINER OF AUSTIN
GDI TIMS
GLOVER, JOHN T.
HAWKINS, R D.
HENRY, BOBBY
1,500.00 HOGAN, JEFFREY L.
120.00
40.00
10,000.00
81.60
120.00
HUSE, MARK
IRENE MASCORRO
JACKSON, IRENE F.
137 of 302
ACCT TITLE
STUDENT LOAN
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
IRS LEVY
IRS LEVY
CONTRACTUAL LABOR
OUTSIDE SERVICES
OUTSIDE WORK
SHELTER RENTAL FEES
RECREATION CENTER
REVENUE
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
HEAT
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OTHER
SHELTER RENTAL FEES
EDUCATIONAL AND
RECREATIONAL
TOOL ALLOWANCE
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
JANITORIAL
TOOL ALLOWANCE
EDUCATIONAL AND
RECREATIONAL
STREETS
PARK FACILITIES
EDUCATIONAL AND
RECREATIONAL
HHW PROGRAM
HHW PROGRAM
HHW PROGRAM
WATER SALES
OTHER SUPPLIES
MISCELLANEOUS
TRAFFIC CONTROLS
COMMUNICATIONS
INVENTORY CLEARING
SWIMMING POOLS
MOTOR VEHICLES
OUTSIDE SERVICES
TOOL ALLOWANCE
INVENTORY CLEARING
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
SHELTER RENTAL FEES
OUTSIDE SERVICES
GAS AND DIESEL
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00403980
6/2/2015
40.14 JEFFREY AYALA
00403981
00403982
00403983
00403984
6/2/2015
6/2/2015
6/2/2015
6/2/2015
00403985
00403986
6/2/2015
6/2/2015
00403987
00403988
6/2/2015
6/2/2015
00403989
00403990
00403991
00403992
00403993
00403994
00403996
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
00403997
6/2/2015
00403998
00403999
00404000
6/2/2015
6/2/2015
6/2/2015
00404000
00404001
00404001
00404001
00404001
00404001
00404001
00404001
00404002
00404003
00404004
00404005
00404006
00404007
00404008
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
100.00
2,507.84
534.90
357.14
5,890.78
210.00
1,287.97
6,658.08
64,500.12
70.00
5,131.02
500.00
9,077.36
2,092.18
1,500.00
00404009
00404010
00404011
00404012
00404013
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
25.00
1,000.00
80.00
1,258.00
4,884.50
00404014
00404015
00404016
00404017
00404017
00404017
00404018
00404019
00404020
00404021
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
10,000.00
1,750.00
875.00
168.21
351.79
771.65
500.00
50.00
170.30
375.00
00404022
00404023
00404024
6/2/2015
6/2/2015
6/2/2015
54.99 TIFFANNY CHAMBLESS
40,232.61 TIP STRATEGIES, INC
30.77 TXU ELECTRIC
111.00
65.00
1,000.00
100.00
JIMENEZ, GERARDO
LAUNDRY CARE LLC
LECROY, KIRK
LICON, STONEY
50.00 LUISA HERNANDEZ
50.00
14,700.00
26,211.72
100.00
100.00
100.00
70.00
MARGARET MONTOYA
MART INC
MAYORE, DUKE O.
MEDCALF, ANTHONY
MERRITT, CHRIS M.
MITCHELL, JOHN M.
300.00 MY PETS
80.00 NALLELY ESPINOSA
145.00 NAVEEN YARLAGADDA
NAVEEN YARLAGADDA
NORTH LAKE COLLEGE
NORTH LAKE COLLEGE
NORTH LAKE COLLEGE
NORTH LAKE COLLEGE
NORTH LAKE COLLEGE
NORTH LAKE COLLEGE
NORTH LAKE COLLEGE
OWINGS, WILLIAM
PAPE, LORENA V.
PITNEY BOWES INC
RENTAL ONE
RICKETTS, MISTY A.
RICKEY RAMON RAYFORD
RODRIGUEZ, LUIS A.
SAJAN GAUTAM
SCHROER MFG CO
SECURELINK, INC.
SMG ENTERTAINMENT, LLC
STAR WELLNESS
STARK TALENT
STARK TALENT
STARK TALENT
STONE CARVER DESIGNS
TEVIN NORTHCUTT
TEXAS ARCHIVES
138 of 302
ACCT TITLE
TO STATE
REIMBURSEMENT
OUTSIDE SERVICES
TOOL ALLOWANCE
COURT FEES
BUILDINGS
ESCROW DEPOSIT
OTHER
ESCROW DEPOSIT
BUILDINGS
INVENTORY FUEL
TOOL ALLOWANCE
TOOL ALLOWANCE
TOOL ALLOWANCE
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
SHELTER RENTAL FEES
BUILDING RENTALS
ESCROW DEPOSIT
HEAT
WATER
SWIMMING POOLS
OUTSIDE SERVICES
COMMUNICATIONS
LIGHT AND POWER
LIGHT AND POWER
TRAVEL AND TRAINING
A&E
TEMPORARY HELP
POSTAGE
OTHER
RECREATION CENTER
REVENUE
SHELTER RENTAL FEES
BUILDINGS
BUILDINGS
AGREEMENTS
OTHER
WELLNESS
BUILDINGS
OUTSIDE SERVICES
TEMPORARY HELP
PARK FACILITIES
SHELTER RENTAL FEES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
LIGHT AND POWER
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00404025
00404026
00404027
00404028
00404029
00404030
00404031
00404032
00404033
CHECK DATE
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
AMOUNT
968.13
14,420.74
15,841.00
129.03
100.00
100.00
100.00
1,474.55
1,500.00
DESCRIPTION
TXU ELECTRIC
VACA, HUMBERTO
VEGA, ANGEL
VELIZ, ROBERTO
WESTERN LANDSCAPE CORP
WILSON, RUSSELL W.
00404034
00404035
00404036
00404037
00404038
00404039
00404040
00404040
00404041
00404042
00404042
00404042
00404042
00404043
00404044
00404045
00404046
00404047
6/2/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
16,041.74
2,949.31
4,053.58
156.98
373.56
1,008.92
2,500.00
9,463.74
320.00
19.99
71.65
196.95
115.91
136.50
46.72
1,265.00
75.00
230.50
00404048
00404049
00404050
00404051
00404052
00404053
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
749.11
684.80
3,745.00
2,500.00
17.74
2,447.64
00404054
00404055
6/4/2015
6/4/2015
3,193.93 FRIENDS OF THE IRVING PUBLIC LIBRAR
4,000.00 iHEARTMEDIA
00404056
00404057
00404058
00404059
00404060
00404061
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
1,040.56
1,384.08
3,737.50
903.51
2,500.00
2,487.50
00404062
6/4/2015
00404063
00404064
00404065
00404066
00404067
00404068
00404069
00404070
00404071
00404072
00404073
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
00404074
00404075
00404076
6/4/2015
6/4/2015
6/4/2015
XEROX CORPORATION
ADVANCE AUTO PARTS
APAC TEXAS INC
COLBERT, TERENA
DALLAS COUNTY
DALLAS COUNTY
DCC INC
INFOR PUBLIC SECTOR, INC.
KELLEY'S GLASS AND MIRROR INC
75.00
290.96
5,710.00
1,584.58
375.00
6,375.00
55,757.82
80.00
2.66
720.00
600.00
KRAATZ, JERAMEY
LION GROUP INC
LONGHORN INC
M S P CAR SHOWS
MART INC
MASAYUKI FUJISHIRO
MORRIS, JOHN
N-TENSE
4.99 NEHA MURAWAT
100.00 NUNEZ, PEDRO JR. C.
675.00 OAKWAY MANOR
139 of 302
ACCT TITLE
LIGHT AND POWER
INSURANCE ADMIN.
INSURANCE ADMIN.
SANITARY SEWERS
TOOL ALLOWANCE
TOOL ALLOWANCE
TOOL ALLOWANCE
OUTSIDE SERVICES
AGREEMENTS
PARTS AND SUPPLIES
STREETS
PARTS AND SUPPLIES
STREETS
HEAT
OUTSIDE SERVICES
LIBRARY MATERIALS
COURT COSTS
CAMERA SUPPLIES
CLOTHING
MINOR APPARATUS
MOTOR VEHICLES
TRAVEL AND TRAINING
OUTSIDE SERVICES
CLOTHING
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
PARK FACILITIES
OUTSIDE SERVICES
PARTS AND SUPPLIES
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
OTHER
AGREEMENTS
LIBRARY MATERIALS
OUTSIDE SERVICES
OUTSIDE SERVICES
PARK FACILITIES
CONSULTING
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
INSTRUMENTS
OTHER
BUILDINGS
INVENTORY FUEL
COURT BONDS
MOWING
OTHER
TOOL ALLOWANCE
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00404077
00404077
00404078
00404079
00404080
00404081
00404082
00404083
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
1,661.00
1,400.00
1,125.00
28,050.00
159.80
720.00
130.05
100.00
POLARIS APARTMENTS
POLLARDWATER.COM
ROONEY, SPENCER
SANCHEZ, JOSHUA
00404084
00404085
00404086
00404087
6/4/2015
6/4/2015
6/4/2015
6/4/2015
214.62
24,074.50
6.00
375.50
SCHOLASTIC INC
SECURUS TECHNOLOGIES INC
Sheri D. Beall
STARK TALENT
00404088
00404089
00404090
6/4/2015
6/4/2015
6/4/2015
2,585.00 T AND G IDENTIFICATION SYSTEMS INC
1,085.00 TEXAS COALITION FOR ANIMAL PROTECTI
00404091
00404092
00404093
00404094
00404095
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
2,095.00
57.00
100.00
666.00
4,605.50
TXU ELECTRIC
UGALDE, JOSE
UT SOUTHWESTERN
VULCAN INC
00404096
00404097
00404098
00404099
00404100
6/4/2015
6/4/2015
6/9/2015
6/9/2015
6/9/2015
350.00
1,995.00
871.10
382.00
97.00
WHITINGTON, MITCHEL L.
WINGREN VILLAGE APARTMENTS
ABRAHAM DAVALOS JR
ADAN LUNA-LOPEZ
ADVANCE AUTO PARTS
00404101
6/9/2015
00404102
00404103
6/9/2015
6/9/2015
00404104
00404105
6/9/2015
6/9/2015
00404106
6/9/2015
00404107
6/9/2015
00404108
6/9/2015
14,817.50 BURGEON GROUP LLC
00404109
00404110
6/9/2015
6/9/2015
100.00 BURTON, WESLEY
00404111
6/9/2015
00404112
00404113
00404114
00404115
00404116
00404117
00404118
00404119
00404120
00404121
00404122
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
00404123
00404124
6/9/2015
6/9/2015
56.45 ALYSON N. LAGOW
400.00 BACON, LEE A.
250.00
482.00
1,118.50
546.00
849.03
310.30
435.40
397.10
221.12
366,236.51
1,214.06
CATMULL, KATHERINE
CHARLES BURTON
CITY OF AZLE
CITY OF GRAPEVINE
CITY OF RED OAK
CITY OF RED OAK
CITY OF RICHLAND HILLS
COMPLETE SUPPLY INC
1,103.49 CURTIS, FRED
140 of 302
ACCT TITLE
AGREEMENTS
BUILDINGS
OUTSIDE SERVICES
STREETS
OUTSIDE SERVICES
TOOL ALLOWANCE
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
COURT COSTS
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OUTSIDE SERVICES
<$5,000
OUTSIDE SERVICES
TOOL ALLOWANCE
TRAVEL AND TRAINING
STREETS
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
COURT BONDS
PARTS AND SUPPLIES
TO STATE
EDUCATIONAL AND
RECREATIONAL
HEAT
EDUCATIONAL AND
RECREATIONAL
LIBRARY MATERIALS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
DEPOSIT
EDUCATIONAL AND
RECREATIONAL
COURT BONDS
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
JANITORIAL
BUILDINGS
PARTS AND SUPPLIES
RECEIPTS FROM EMPLOYEES
LIGHT AND POWER
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00404125
00404126
00404127
00404128
00404129
CHECK DATE
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
AMOUNT
2,381.20
1,015.60
254.18
500.00
417.30
00404130
00404131
00404132
00404133
6/9/2015
6/9/2015
6/9/2015
6/9/2015
148.39
246.10
6.00
2,983.00
00404134
6/9/2015
00404135
00404136
6/9/2015
6/9/2015
00404137
00404138
00404139
00404140
6/9/2015
6/9/2015
6/9/2015
6/9/2015
00404141
6/9/2015
00404142
6/9/2015
52.73 GARDNER, CHARLENE
00404143
6/9/2015
00404144
00404145
00404146
6/9/2015
6/9/2015
6/9/2015
435.71 GREEN, CAROLINE E.
00404147
00404148
00404149
6/9/2015
6/9/2015
6/9/2015
253.43 HENRY SCHEIN ANIMAL HEALTH/BUTLER A
00404150
00404151
6/9/2015
6/9/2015
00404152
6/9/2015
00404153
00404154
00404155
00404155
00404155
00404156
00404157
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
33.52
538.83
2,838.50
661.49
2,518.40
700.52
78.00
00404158
00404159
00404160
00404161
6/9/2015
6/9/2015
6/9/2015
6/9/2015
63.00
575.64
127.90
213.00
00404162
00404163
00404164
00404165
6/9/2015
6/9/2015
6/9/2015
6/9/2015
35.56
12,469.35
13,491.66
752.50
00404166
00404167
00404169
00404170
6/9/2015
6/9/2015
6/9/2015
6/9/2015
42.92
133.50
1,584.00
610.00
00404170
6/9/2015
210.00
28,077.36
131.76
3,204.95
DESCRIPTION
DALLAS MORNING NEWS
DALLAS MORNING NEWS
DAVENPORT, DAVID
DAVIS, ROBERT E.
DCC INC
DELACRUZ, GLORIA G.
DEORDIO, RICK
Derrick R. Williams
DOBBS TENNIS COURTS
FRANCIS, CHRIS A.
FUGRO ROADWARE, INC
G E CAPITAL
49.06 HOWELL, BILL
HOWELL, LAVERN
JOSE DEANDA-VALLE
KELLY, LUCINDA M.
KOVAL, SEAN
LEADSONLINE LLC
LMC FIRE & SECURITY
141 of 302
ACCT TITLE
ADVERTISING
ADVERTISING
TRAVEL AND TRAINING
CIVIL SERVICE
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
COURT COSTS
PARK FACILITIES
DEPOSIT
DEPOSIT
OUTSIDE SERVICES
DEPOSIT
OUTSIDE SERVICES
COPY MACHINE RENTAL
CLOTHING
DEPOSIT
EDUCATIONAL AND
RECREATIONAL
DEPOSIT
DEPOSIT
OUTSIDE SERVICES
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
INVENTORY CLEARING
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
LIBRARY MATERIALS
INSTRUMENTS
INSTRUMENTS
OUTSIDE SERVICES
PARTS AND SUPPLIES
COURT COSTS
EDUCATIONAL AND
RECREATIONAL
RENTS
PARTS AND SUPPLIES
COURT BONDS
EDUCATIONAL AND
RECREATIONAL
SIGNAL SYSTEMS
A&E
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
OUTSIDE SERVICES
BUILDINGS
AGREEMENTS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00404170
CHECK DATE
6/9/2015
AMOUNT
DESCRIPTION
00404171
6/9/2015
17.55 LORUS MCELYEA
00404172
00404173
00404174
00404175
00404176
00404177
00404178
00404179
00404180
00404181
00404182
00404183
00404184
00404185
00404186
00404187
00404188
00404189
00404190
00404191
00404192
00404193
00404194
00404195
00404196
00404197
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
1,000.00
243.80
2,100.00
25,899.36
170.52
660.00
3,602.99
950.57
13.98
53.90
5,551.98
1,288.76
6.00
195.00
627.20
468.00
35,918.00
510.30
236.90
786.00
785.00
26,752.00
772.58
1,156.65
105.00
480.81
MAGNOLIA FISHERIES, INC.
MANDAVA, DEV
MART INC
MASTERSON, SHELI
MCINTOSH, DAN
NAPA AUTO PARTS
Nathanel S. Black
NELSON, GREGORY
OAK FARMS DAIRY
OMNI HOTEL
OPUS INSPECTION
OVERDRIVE, INC
PHILLIPS, DAVE
00404198
00404199
00404200
00404200
00404201
00404202
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
638.52
56,288.73
689.75
7,518.00
125.00
2,062.50
PROFESSIONAL POLISH
SDM FINANCIAL, INC
00404203
00404204
6/9/2015
6/9/2015
00404205
6/9/2015
00404206
6/9/2015
00404207
6/9/2015
00404208
00404209
6/9/2015
6/9/2015
2,122.58 SSC AT ROGERS LLC
838.95 STAPLES
00404210
00404211
00404211
00404211
00404212
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
200.00
336.42
703.58
3,111.46
250.00
00404213
00404214
00404215
6/9/2015
6/9/2015
6/9/2015
00404216
00404218
00404219
6/9/2015
6/9/2015
6/9/2015
25.76 SEPTER, ROSIE
480.00 SPECIAL OLYMPICS TEXAS INC
STARCAST ENTERTAINMENT INC
STARK TALENT
STARK TALENT
STARK TALENT
STATE BAR OF TEXAS
35.08 STEPHEN A. STELZIG
746.00 TARRANT COUNTY COLLEGE
554.00 TARRANT COUNTY HOSPITAL DISTRICT
788.00 TEXAS COALITION FOR ANIMAL PROTECTI
158.00 TEXAS DEPARTMENT OF STATE HEALTH SE
142 of 302
ACCT TITLE
OUTSIDE SERVICES
TO STATE
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
BUILDINGS
INVENTORY FUEL
TRAVEL AND TRAINING
TEMPORARY HELP
TRAFFIC CONTROLS
PARTS AND SUPPLIES
OUTSIDE SERVICES
PARTS AND SUPPLIES
COURT COSTS
TRAVEL AND TRAINING
ADVERTISING
PRISONER SUSTENANCE
BUILDINGS
PARTS AND SUPPLIES
TRAVEL AND TRAINING
INSTRUMENTS
LIBRARY MATERIALS
SIGNAL SYSTEMS
PARTS AND SUPPLIES
MICROCHIP SUPPLIES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
ATHLETIC EQUIPMENT
BANK CHARGES
OUTSIDE SERVICES
BUILDINGS
OTHER
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
AGREEMENTS
EDUCATIONAL AND
RECREATIONAL
TO STATE
OFFICE SUPPLIES
EDUCATIONAL AND
RECREATIONAL
BUILDINGS
OUTSIDE SERVICES
TEMPORARY HELP
TO STATE
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00404220
00404221
00404222
00404223
00404224
00404225
00404226
00404227
00404228
00404229
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/9/2015
150.00
135.00
100.00
7,514.61
1,000.00
170.00
57.55
1,226.50
252.86
366.93
TEXAS FIRE CHIEFS ASSOCIATION
TEXAS MUNICIPAL COURTS ASSOCIATION
THOMAS, DALILA
TIME WARNER CABLE
TXU ELECTRIC
TXU ELECTRIC
00404230
6/9/2015
00404231
00404232
00404233
00404234
6/9/2015
6/9/2015
6/9/2015
6/9/2015
2,935.99
6.00
1,964.38
1,920.00
Warren G. Hawk
WEIST, JON
WHITNEY, ANGELES
00404235
00404236
00404237
00404238
00404239
00404240
6/9/2015
6/9/2015
6/9/2015
6/9/2015
6/11/2015
6/11/2015
3,930.00
9,500.00
9,500.00
140.00
77.06
135.00
XEROX CORPORATION
ATTORNEY GENERAL OF TEXAS
ATTORNEY GENERAL OF TEXAS
BURKETT, KEVIN B.
20-01-01-7965 VAUGHN DALLAS PROPERT
AA WRECKER SERVICE
00404241
00404242
6/11/2015
6/11/2015
00404243
00404244
00404245
00404246
00404247
00404248
00404249
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
00404250
6/11/2015
00404251
00404252
00404253
00404254
6/11/2015
6/11/2015
6/11/2015
6/11/2015
46.15
30.00
300.00
210.00
00404255
00404256
00404257
00404258
00404259
00404260
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
262.50
165.00
600.00
11,932.50
8,380.80
16.75
00404261
00404262
00404263
6/11/2015
6/11/2015
6/11/2015
238.68 DALLAS MORNING NEWS
60.00 DANIELLE HICKS
00404264
6/11/2015
100.00 DARRYL TYSON
00404265
00404266
6/11/2015
6/11/2015
00404267
00404268
6/11/2015
6/11/2015
00404269
6/11/2015
50.00 ABIGAIL CANTU
50.00
8.29
28.00
375.00
7,314.15
288.44
31.98
ALEJANDRO MARES-CAMACHO
ALLTEX PARKER MECHANICAL SERVICES
ARACELI ACOSTA
ARYANPUR, AARON
ASSURED SELF STORAGE
BALCONY FAMILY PARTNERS LTD
75.00 BUTTERFLY CREEK JEWELS
CA SDU
CARA MASSEY
CARLOS SOTO-GONZALEZ
CHELETTE, ANTHONY
CLAUSEN, MONICA A.
COVERTRACK GROUP INC
DALLAS COUNTY
400.00 DAVID CHICKEN
3,781.00 DAVIS MOTOR CRANE SERVICE INC
143 of 302
ACCT TITLE
TO STATE
TRAVEL AND TRAINING
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
BANK CHARGES
LIGHT AND POWER
LIGHT AND POWER
AGREEMENTS
AGREEMENTS
COURT COSTS
TRAVEL AND TRAINING
OUTSIDE SERVICES
AGREEMENTS
BOND ISSUANCE COST
BOND ISSUANCE COST
TRAVEL AND TRAINING
WATER SALES
OUTSIDE SERVICES
ESCROW DEPOSIT
TRAVEL AND TRAINING
ESCROW DEPOSIT
WATER SALES
SHELTER RENTAL FEES
OTHER
WATER SALES
HEAT
WATER SALES
MISCELLANEOUS NON
TAXABLE
CHILD SUPPORT
GARNISHMENTS
ATHLETIC FIELDS
SWIMMING POOLS
TRAVEL AND TRAINING
DEPOSIT
OUTSIDE SERVICES
OUTSIDE SERVICES
STREETS
CLOTHING
OUTSIDE SERVICES
MATERIALS
SHELTER RENTAL FEES
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
HIRE OF EQUIPMENT
DEPOSIT
OTHER SUPPLIES
CHILD SUPPORT
GARNISHMENTS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00404270
CHECK DATE
6/11/2015
AMOUNT
DESCRIPTION
00404271
6/11/2015
00404272
6/11/2015
00404273
00404274
6/11/2015
6/11/2015
00404275
00404276
00404277
00404278
00404279
00404280
00404281
00404282
00404283
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
00404284
00404285
6/11/2015
6/11/2015
00404286
00404287
00404288
00404289
6/11/2015
6/11/2015
6/11/2015
6/11/2015
00404290
00404291
6/11/2015
6/11/2015
00404292
00404293
6/11/2015
6/11/2015
50.00 JOHN DAVID COOK II
3,869.26 KEEP IRVING BEAUTIFUL
00404294
00404295
6/11/2015
6/11/2015
50.00 KENIA GONZALEZ
5,000.00 KXAS-TV
00404297
00404298
6/11/2015
6/11/2015
00404299
00404300
00404301
00404302
00404303
00404304
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
00404305
00404306
6/11/2015
6/11/2015
163.68 NEIL HOPKINS
00404307
00404308
6/11/2015
6/11/2015
50.00 NEREYDA BARRAZA
530.60 NETWORKFLEET
00404309
6/11/2015
00404310
6/11/2015
487.84 OKLAHOMA CENTRALIZED SUPPORT REGIST
00404311
6/11/2015
00404312
00404313
00404314
00404314
00404315
00404316
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
50.00
20.00
56.00
232.95
70.00
27.44
50.00 EMILIA ESPINO
50.00 ERIC AYALA
219.46
50.00
29.08
438.89
1,030.00
1,658.28
323.75
1,581.08
19.26
FOUR J'S DEVELOPMENT TOOLS, INC
FREDERICKS #065
GREAT FLAG CAPER
HENRY SCHEIN EMS
HIGHLAND HOMES
HIGHLAND HOMES
380.62 HISTORIC HOSPITAL DISTRICT NEIGHBOR
797.12 HOMER ECHOLS
276.56
29,394.60
125.00
1,508.16
INGRAM, JO-ANN
INTERNAL MEDICINE ASSOCIATES AT IRV
75.00 JESSICA HEMBREE
975.49 JIMMY BASSINGER
50.00 MAGDALENA AVENDANO
10,772.55 MANAGEMENT SCIENTISTS II
100.00
50.00
88.73
6,250.00
30.00
722.50
MARIA ELENA LLANES
MAYA FIELDS CAMPBELL
MCCOWEN-SAINTON INC
MICHELE MANN
MORRIS, JOHN
PATRICIA SALAS
PAUL UTESCH
PRIVETT, MICHAEL
RAYMOND MICHAEL VIOLANTE
144 of 302
ACCT TITLE
PRINTING
DEPOSIT
ESCROW DEPOSIT
ESCROW DEPOSIT
STREETS
CHILD SUPPORT
GARNISHMENTS
ALARM PERMITS
WATER SALES
OUTSIDE WORK
OUTSIDE SERVICES
INVENTORY CLEARING
WATER SALES
WATER SALES
TO STATE
ADVANCED PAYMENTS
DEPOSIT
WELLNESS
IRS LEVY
PARTS AND SUPPLIES
MISCELLANEOUS NON
TAXABLE
ADVANCED PAYMENTS
TO STATE
OUTSIDE SERVICES
ESCROW DEPOSIT
OTHER
ESCROW DEPOSIT
CIVIL SERVICE
MISCELLANEOUS NON
TAXABLE
ALARM PERMITS
WATER SALES
OUTSIDE SERVICES
SHELTER RENTAL FEES
MOWING
DEPOSIT
WATER SALES
ESCROW DEPOSIT
COMMUNICATIONS
CHILD SUPPORT
GARNISHMENTS
CHILD SUPPORT
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
ESCROW DEPOSIT
ATHLETIC FIELDS
OUTSIDE SERVICES
STREETS
TRAVEL AND TRAINING
WATER SALES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00404317
00404318
00404319
00404320
00404321
CHECK DATE
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
AMOUNT
7,510.44
315.00
380.01
109.22
3,190.00
DESCRIPTION
RICHARD ANUMAH
ROBERT L GREEN
00404323
6/11/2015
00404324
6/11/2015
260.65 SLM LANDSCAPE AND MAINTENANCE
00404324
6/11/2015
00404325
6/11/2015
00404326
6/11/2015
00404327
00404328
00404328
00404329
00404329
00404330
00404331
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
140.77
3,913.55
2,002.19
267.35
252.65
21.60
994.38
STAPLES
STAPLES
STARK TALENT
STARK TALENT
SUMEER HOMES INC
00404332
00404333
00404334
00404335
00404336
00404337
00404338
00404339
00404340
00404341
00404342
00404343
00404344
00404345
00404346
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
100.00
104.00
874.50
450.00
210.00
52.00
37.34
278.35
78.80
220.31
175.05
549.15
312.00
6,618.69
2,838.40
SUNEEL MADUGULA
SUSIE HARRIS
SVRCEK, LEE A.
SYDNEY PUBLICATIONS
TATOM, DEWAYNE
TEXAS INTOWN HOMES INC
THE SHORES AT LAS COLINAS I
THE SHORES AT LAS COLINAS II
00404347
00404348
6/11/2015
6/11/2015
00404349
00404350
00404351
00404352
00404353
00404354
00404355
00404356
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
00404357
6/11/2015
00404358
6/11/2015
100.00 WILLIAM TODD KENNEDY
00404359
00404360
00404361
00404363
00404364
00404365
00404366
00404367
6/11/2015
6/11/2015
6/11/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
92.30
25.59
30.99
168.00
107.53
558.18
140.49
381.99
10.00 TOM GREEN COUNTY LIBRARY SYSTEM
80.28
350.00
1,125.95
5,778.42
6,744.00
9,441.66
27.14
658.56
UNIVERSITY PARK
UT SOUTHWESTERN
VALLEY RANCH MASTER ASSOC
WESTWAY FORD INC
WIN WIN REAL ESTATE
ZACHARY DAVIS PALMER
AGUILAR, JESSE P.
AT&T
145 of 302
ACCT TITLE
CLOTHING
WATER SALES
OUTSIDE WORK
WATER SALES
OUTSIDE SERVICES
DEPOSIT
AGREEMENTS
PROPERTY MANAGEMENT
SERVICES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
BUILDINGS
OFFICE SUPPLIES
BUILDINGS
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
ESCROW DEPOSIT
COURT BONDS
OTHER
ADVERTISING
TRAVEL AND TRAINING
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
WATER SALES
OUTSIDE SERVICES
WATER SALES
WATER SALES
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
IRS LEVY
IRS LEVY
WATER SALES
TRAVEL AND TRAINING
WATER SALES
WATER
OUTSIDE WORK
DEPOSIT
MISCELLANEOUS NON
TAXABLE
CHILD SUPPORT
GARNISHMENTS
WATER SALES
WATER SALES
TRAVEL AND TRAINING
COMMUNICATIONS
OUTSIDE WORK
OUTSIDE SERVICES
HEAT
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00404368
00404370
00404371
00404372
00404373
00404374
CHECK DATE
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
AMOUNT
11,386.62
390.00
26,539.50
210.00
5,898.00
1,090.00
DESCRIPTION
B K M TOTAL OFFICE OF TEXAS, LP
BOYD, ERIN E.
BRACEY, RICHARD
CARRIER ENTERPRISE, LLC.
CONTRERAS LANDSCAPE
00404375
00404376
00404377
6/16/2015
6/16/2015
6/16/2015
3.52 COWBOYS DONUT
2,600.00 DARYAN DISPLAY
00404378
00404379
00404380
6/16/2015
6/16/2015
6/16/2015
00404381
00404381
00404382
00404383
00404384
00404385
00404387
00404388
00404389
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
7,975.00
1,499.00
287.79
5,660.25
2,340.00
390.00
850.00
235.24
2,490.00
DELL MARKETING L P
DELL MARKETING L P
DUO-SAFETY LADDER CORPORATION
FANNIN TREE FARM
FOLLIS, MARIANNE
GARZA, CHRISTOPHER A.
GILMETTE, RICHARD
00404390
00404391
00404392
00404393
00404394
00404395
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
135.00
75.00
170.00
1,693.31
1,818.51
137.54
GUERRA, ARTHUR
GUSTAFSON, ERIC
HAMDAN, JAY
00404395
6/16/2015
00404396
00404397
00404398
00404399
00404400
00404401
00404402
00404403
00404404
00404405
00404406
00404407
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
23,608.65
642.32
101,558.50
447.44
6,112.50
25,241.29
104.88
75.00
3,990.98
1,187.50
26,171.47
150.00
00404408
00404409
00404410
00404411
00404412
00404413
00404413
00404414
00404415
00404416
00404417
00404418
00404419
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
175.00
779.63
19.22
253.99
600.00
336.20
576.17
3,850.00
7,114.80
4,710.30
35.00
63.00
57.00
00404420
6/16/2015
1,000.00 RIGHT WAY STAFFING
10,223.40 DATAWORKS PLUS LLC
254.18 DAVENPORT, DAVID
75.00 DELFIERRO, JOSE
INFORMA SYSTEM, INC.
INTELLIGENT INTERIORS INC
KINGSLEY SF LLC
KUETHER, ROBERT
MAYNARD, TREVOR
MERRYMAKERS CLOWNS
MEYERS, TUCKER
N-TENSE
NETWORKFLEET
NETWORKFLEET
OUTDOOR CREATIONS INC.
OVERDRIVE, INC
PUBLIC LIBRARY ADMINISTRATORS OF NO
RAMBLER NEWSPAPERS
146 of 302
ACCT TITLE
BUILDINGS
OUTSIDE SERVICES
LEGAL EXPENSES
TRAVEL AND TRAINING
BUILDINGS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
OUTSIDE SERVICES
AGREEMENTS
TRAVEL AND TRAINING
ADDITIONAL PAY
<$5,000
OUTSIDE SERVICES
INSTRUMENTS
PARK FACILITIES
STREETSCAPING
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
TEMPORARY HELP
DEPOSIT
ADDITIONAL PAY
COURT COSTS
INVENTORY CLEARING
COMPUTER SOFTWARE
<$5,000
AGREEMENTS
LIBRARY MATERIALS
BUILDINGS
TRAVEL AND TRAINING
OUTSIDE SERVICES
STORM SEWERS
WATER SALES
ADDITIONAL PAY
COMMUNICATIONS
MOTOR VEHICLES
INVENTORY FUEL
ADDITIONAL PAY
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OUTSIDE SERVICES
OTHER
COMMUNICATIONS
PARK FACILITIES
LIBRARY MATERIALS
INVENTORY CLEARING
TRAVEL AND TRAINING
ADVERTISING
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00404421
6/16/2015
00404422
00404423
00404424
00404424
6/16/2015
6/16/2015
6/16/2015
6/16/2015
7,105.71
190.16
118.95
848.25
00404425
00404426
00404427
6/16/2015
6/16/2015
6/16/2015
1,220.00 SWAGIT PRODUCTIONS, LLC
00404428
00404430
00404431
00404432
00404433
00404434
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
6/16/2015
2,243.43
857.70
340.00
60.00
3,833.20
110.72
00404435
00404436
00404437
6/16/2015
6/16/2015
6/16/2015
450.00
114.32
270.84
00404438
00404439
00404440
6/16/2015
6/16/2015
6/16/2015
200.00
15,197.70
2,160.24
00404440
00404441
00404442
00404443
6/16/2015
6/16/2015
6/16/2015
6/16/2015
500.00
75.00
107,836.85
814.41
00404444
00404445
00404446
00404447
00404448
00404449
00404450
6/16/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
119.25
831.89
691.10
1,600.39
125.70
28.62
546.61
00404451
00404452
00404453
00404454
00404455
00404456
00404456
00404457
00404458
00404459
00404460
00404461
00404462
00404464
00404465
00404466
00404467
00404468
00404469
00404470
00404471
00404472
00404472
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
1,705.00
75.00
16.75
16.75
450.00
207,008.88
375,505.74
255.00
575.00
1,926.71
328.70
51.36
385.00
44.80
84,329.60
14,544.38
5,610.00
828.00
378.94
775.00
1,545.00
56.85
1,122.93
SCHOLASTIC INC
STARK TALENT
STARK TALENT
ACCT TITLE
AGREEMENTS
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
OUTSIDE SERVICES
TEMPORARY HELP
DEPOSIT
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
COMMUNICATIONS
EDUCATIONAL AND
RECREATIONAL
TOLENTINO, MATT
LIGHT AND POWER
TXU ELECTRIC
LIGHT AND POWER
TXU ELECTRIC
AGREEMENTS
POSTAGE
U S POSTMASTER
GAS AND DIESEL
W. TWO PLUS, INC.
AGREEMENTS
W. TWO PLUS, INC.
ADDITIONAL PAY
WILLIAMS, PATRICK A.
COPY MACHINE RENTAL
XEROX CORPORATION
PARTS AND SUPPLIES
DEPOSIT
YOUR CLINIC
INVENTORY CLEARING
WATER SALES
ADVANCED PAVING
STREETS
APAC TEXAS INC
MISCELLANEOUS
AROUND THE CLOCK
WATER SALES
ASE PROPERTIES
HEAT
EDUCATIONAL AND
RECREATIONAL
BONGARDE HOLDINGS INC.
OUTSIDE SERVICES
OUTSIDE SERVICES
DALLAS COUNTY
OUTSIDE SERVICES
DALLAS COUNTY
ADVERTISING
DALLAS MORNING NEWS
WATER PURCHASES
WATER TREATMENT
WATER SALES
DAVID WEEKLEY HOMES
OUTSIDE SERVICES
FAGAN, JANNA
TRAVEL AND TRAINING
GREEN, CAROLINE E.
COMMUNICATIONS
INTERCALL
TRAVEL AND TRAINING
JOHNSON, KIMBERLY
WATER SALES
LINH XUAN TRAN
OUTSIDE SERVICES
MART INC
WATER SALES
MCCORMICK & CO INC
INVENTORY CLEARING
OUTSIDE SERVICES
WATER SALES
MICHELE M LOCKWOOD
MOWING
MORRIS, JOHN
NATIONAL COMMUNITY DEVELOPMENT ASSO MEMBERSHIPS AND DUES
OUTSIDE SERVICES
NETWORKFLEET
INSTRUMENTS
NETWORKFLEET
TEXAS ARCHIVES
TEXAS DISTRICT AND COUNTY ATTORNEYS
TIME WARNER CABLE
147 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00404473
00404474
00404475
00404476
00404477
00404477
00404478
00404480
00404481
00404482
00404483
00404484
00404485
00404486
00404487
00404488
00404489
00404490
00404491
00404492
CHECK DATE
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
AMOUNT
98,035.84
7,503.21
8,069.48
3,397.00
31.29
51.60
200.20
12,000.00
2,280.44
27.46
32.56
1,980.00
8,530.06
1,480.01
386.40
7,886.71
460.00
251.96
1,734.70
637.00
DESCRIPTION
PITNEY BOWES INC
PITNEY BOWES INC
PYRO SHOWS OF TEXAS, INC
SHANITA SIMMONS
SHIHUA HAN
SPORTS FIELD SOLUTIONS, LLC
STANLEY ACCESS TECHNOLOGIES LLC
STAPLES
STINSON, JOHN T.
STORY, PHILLIP R.
TEXAS AGRILIFE RESEARCH - DALLAS
TIME WARNER CABLE
VERMEER EQUIPMENT OF TEXAS INC
00404493
00404494
00404495
6/23/2015
6/23/2015
6/23/2015
40.00 ACCU FIND SLAB LEAK
234.60 ADAMS, RODNEY D.
00404496
00404497
00404498
00404498
00404498
00404499
00404500
00404501
00404502
00404503
00404504
00404504
00404505
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
1,500.00
1,250.00
8,100.26
9,959.40
6,502.63
5,898.75
1,859.45
77.61
16,870.29
5,129.15
7,043.98
384.16
323.82
ALL FUNK RADIO
ALL FUNK RADIO
AQUA REC INC
ARROWHEAD FORENSICS
AT&T
AT&T
AT&T
00404506
00404507
00404508
00404509
00404510
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
400.00
24,319.20
11,428.56
200.00
175.00
AYUBU KAMAU KINGS AND QUEENS
B K M TOTAL OFFICE OF TEXAS, LP
BALL, JOHN
BARR, RAYMOND
00404511
00404512
00404513
6/23/2015
6/23/2015
6/23/2015
00404514
00404515
00404516
00404517
00404518
00404519
00404520
00404520
00404520
00404520
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
00404520
00404520
6/23/2015
6/23/2015
50.00 BOB SKAER
50.00 BRANDON CORNELL
70.62 BRUCKNER TRUCK SALES, INC.
40.00
1,000.00
100.00
50.00
837.00
235.00
31.96
180.00
58.88
309.27
CANTU PEST CONTROL
CEN-TEX CDC dba BCL OF TEXAS
CENGAGE LEARNING CREDIT SERVICES
CHARLOTTE REED
CITY OF ARLINGTON
148 of 302
ACCT TITLE
LIGHT AND POWER
POSTAGE
POSTAGE
OTHER
MINOR APPARATUS
OUTSIDE SERVICES
OTHER
OUTSIDE SERVICES
WATER SALES
WATER SALES
PUBLIC GROUNDS
OUTSIDE SERVICES
OFFICE SUPPLIES
OTHER
OUTSIDE SERVICES
BUILDINGS
INSTRUMENTS
OUTSIDE SERVICES
PLUMBING
PERMITS/INSPECTIONS
TRAVEL AND TRAINING
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
OTHER
WATER MAINS
OUTSIDE SERVICES
BUILDINGS
MINOR APPARATUS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
OUTSIDE WORK
PARTS AND SUPPLIES
HEAT
EDUCATIONAL AND
RECREATIONAL
BUILDINGS
LIBRARY MATERIALS
OUTSIDE SERVICES
TRAVEL AND TRAINING
ESCROW DEPOSIT
BUILDING
OUTSIDE WORK
AGREEMENTS
DONATIONS
OUTSIDE SERVICES
POLICE ESCROW
POLICE ESCROW
MINOR APPARATUS
MISCELLANEOUS
OFFICE SUPPLIES
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
CLOTHING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
00404520
00404520
00404520
6/23/2015
6/23/2015
6/23/2015
00404521
00404522
00404523
00404524
00404525
00404527
00404528
00404529
00404530
00404531
00404532
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
00404533
00404534
00404535
00404536
00404537
00404538
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
00404539
00404540
00404541
00404542
00404543
00404544
00404545
00404546
00404546
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
00404547
00404548
00404549
00404550
00404550
00404551
00404552
00404553
00404554
00404555
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
00404556
6/23/2015
00404557
00404558
00404559
00404560
00404561
00404562
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
00404563
00404564
00404565
6/23/2015
6/23/2015
6/23/2015
00404566
00404567
6/23/2015
6/23/2015
00404568
00404569
6/23/2015
6/23/2015
AMOUNT
DESCRIPTION
ACCT TITLE
REIMBURSEMENT
OUTSIDE SERVICES
ESCROW DEPOSIT
50.00 CLAUDIA DURON
BUILDINGS
1,223.32 CORPORATE SOURCE LTD
OTHER
10.00 DALLAS AREA RAPID TRANSIT
FINAL PLAT FEES
81.00 DALLAS COUNTY
ATHLETIC FIELDS
60.00 DAN KLAGES
OUTSIDE SERVICES
1,432.00 DCC INC
75.00 DONNA FOY
OUTSIDE SERVICES
350.00 ECONE PHOTOGRAPHY INC
OTHER
29,614.35 EPICENTER PRODUCTIONS
COURT BONDS
333.00 ERICK J FLORES-ROBLES
EDUCATIONAL AND
RECREATIONAL
BUILDINGS
3,825.20 FACILITY PERFORMANCE ASSOCIATES
LIGHT AND POWER
OUTSIDE WORK
285.00 FIRE PUMP SPECIALTY
INSTRUMENTS
OUTSIDE SERVICES
RECREATION CENTER
REVENUE
36.00 FRED JENA
PARTS AND SUPPLIES
PARTS AND SUPPLIES
OUTSIDE SERVICES
44,191.22 FREGONESE ASSOCIATES, INC.
OUTSIDE SERVICES
312.50 FRIAS JR, BERNARDO
COURT COSTS
6.00 Garth G. Jones
OUTSIDE SERVICES
12.18 GDI TIMS
EDUCATIONAL AND
RECREATIONAL
12.28 GREGORY, RACHAEL A.
OUTSIDE SERVICES
105.00 HARLER, ROBERT F.
INVENTORY CLEARING
OUTSIDE WORK
PARTS AND SUPPLIES
LIBRARY MATERIALS
WELLNESS
13,072.95 INTERNAL MEDICINE ASSOCIATES AT IRV
PARTS AND SUPPLIES
RENTS
COURT COSTS
6.00 Jamie D. Tegler
ESCROW DEPOSIT
50.00 JEANNE DAVIS
ESCROW DEPOSIT
50.00 JERRY VAUGHN
SHELTER RENTAL FEES
21.00 JIMMY WALTERS
COURT BONDS
603.20 JOHN FOSTER
COURT COSTS
6.00 Joseph R. Heppes
OUTSIDE SERVICES
OUTSIDE SERVICES
168,066.09 KEY LIFE HOMES INC.
DEPOSIT
COURT COSTS
6.00 Kristina A. Lenart
OTHER
10,000.00 LAS COLINAS SYMPHONY ORCHESTRA
ESCROW DEPOSIT
50.00 LETICIA HERAZO
OUTSIDE SERVICES
150.47 LION GROUP INC
EDUCATIONAL AND
RECREATIONAL
OTHER
1,400.00 MAN OF THE FIELD PRODUCTIONS, LLC.
149 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
00404570
6/23/2015
50.00
00404571
00404572
00404573
00404574
00404575
00404576
00404577
00404578
00404579
00404580
00404581
00404582
00404583
00404584
00404585
00404586
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
50.00
2,600.00
35,246.94
150.00
80.00
477.29
9,301.53
297.72
13.98
576.03
30.50
175.00
350.00
3,500.00
3,391.61
297.32
00404586
00404586
00404587
00404588
00404589
00404590
00404591
00404592
00404593
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
189.50
303.20
7,722.00
164.72
117.00
112.03
129.82
500.00
1,717.51
00404594
00404595
00404596
00404597
00404598
00404599
00404600
00404601
00404602
00404603
00404604
00404605
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
50.00
974.00
881.40
6.00
4,242.11
1,609.97
6.00
175.00
19,000.00
6,024.32
409.75
8,334.00
00404606
00404607
6/23/2015
6/23/2015
13,025.86
2,500.00
00404608
00404609
00404610
00404610
00404610
00404611
00404613
00404614
00404615
00404616
00404617
00404618
00404619
00404620
00404621
00404622
00404623
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
6/23/2015
36.00
3,500.00
267.35
252.65
1,186.48
1,420.00
898.00
40,000.00
5,331.26
154.84
7,296.57
1,250.00
243.00
6.00
80.78
3,489.20
568.41
DESCRIPTION
ACCT TITLE
ESCROW DEPOSIT
MARGARITA CALDERON
ESCROW DEPOSIT
MARIA N MORALES
BUILDINGS
MART INC
INVENTORY FUEL
OUTSIDE SERVICES
MASON, VALERIE J.
MISCELLANEOUS
TRAVEL AND TRAINING
MEAGHER, ALLAN
OTHER
MED3000 INC
PARTS AND SUPPLIES
OUTSIDE SERVICES
PUMPING FACILITIES
MICRO SYSTEMS
TRAVEL AND TRAINING
MITCHELL, JEFFERSON
OTHER
MITCHELL, SELINZA
CONSULTING
MUNISERVICES, LLC
PARTS AND SUPPLIES
NAPA AUTO PARTS
OUTSIDE SERVICES
NETWORKFLEET
MATERIALS
NETWORKFLEET
COMMUNICATIONS
NETWORKFLEET
PUMPING FACILITIES
PARTS AND SUPPLIES
O'REILLY AUTO PARTS
PRISONER SUSTENANCE
OAK FARMS DAIRY
PARTS AND SUPPLIES
LIBRARY MATERIALS
OVERDRIVE, INC
TEMPORARY HELP
PAPE, LORENA V.
PARTS AND SUPPLIES
ESCROW DEPOSIT
PATRICIA MARTINEZ-GALINDO
OFFICE SUPPLIES
OUTSIDE SERVICES
PETDATA, INC.
COURT COSTS
Raul Jimenez
CLOTHING
SAFETY SUPPLIES
RED WING SHOE STORE
COURT COSTS
Richard L. Guajardo
TRAVEL AND TRAINING
RIOS, MICHAEL
A&E
RJN GROUP, INC.
A&E
RPS ESPEY
TRAVEL AND TRAINING
SCHUTT, BRIAN
BUILDINGS
SICO AMERICA INC
AGREEMENTS
SOUTHEASTERN FREIGHT LINES, INC
RECREATION CENTER
REVENUE
SOWMYA ATTHI
OTHER
STAR WALK OF DALLAS
BUILDINGS
STARK TALENT
OUTSIDE SERVICES
STARK TALENT
TEMPORARY HELP
STARK TALENT
OUTSIDE SERVICES
OUTSIDE SERVICES
TOWER VILLAGE
LIGHT AND POWER
TXU ELECTRIC
HIRE OF EQUIPMENT
PARTS AND SUPPLIES
OTHER
VARGHESE, PAUL
GAS AND DIESEL
W. TWO PLUS, INC.
COURT COSTS
Walter E. Boron
TRAVEL AND TRAINING
WEIST, JON
INVENTORY CLEARING
WENZEL WENZEL AND ASSOCIATES
BUILDINGS
WESCO CHEMICALS INC
150 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00404624
00404625
00404626
00404627
00404628
00404629
00404630
00404631
00404632
00404633
CHECK DATE
6/23/2015
6/23/2015
6/23/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
AMOUNT
400.00
109.50
847.46
1,257.04
36,604.70
46.69
9.99
48,300.30
113.75
4,734.54
DESCRIPTION
WILLMAN, ROBERT G.
CLESSE, SCOTT
00404634
00404635
00404636
00404637
00404638
6/25/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
1,606.69
1,060.32
280.60
405.70
4,594.78
00404639
00404640
00404641
00404642
00404643
00404644
00404645
00404646
00404647
00404648
00404649
00404650
00404651
00404652
00404653
00404654
6/25/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
3,980.00
948.50
169.00
75.99
3,540.00
10,083.33
65,388.22
3,126.00
5,770.00
125.00
54.00
307.50
120.00
1,230.41
41,326.33
80.00
EDKO LLC
HALFF ASSOCIATES INC
IDS
JACKSON, IRENE F.
KEESON MARTIN
LANE, PEGGY
00404655
00404656
00404657
00404658
00404659
6/25/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
38,513.55
200.00
16,644.50
430.00
61,102.48
MORRIS, JOHN
NORTH LAKE COLLEGE
00404660
00404661
00404662
6/25/2015
6/25/2015
6/25/2015
00404663
00404664
00404665
00404666
00404667
6/25/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
00404668
6/25/2015
00404669
6/25/2015
00404670
00404671
00404672
00404673
00404674
00404675
00404676
00404677
00404678
6/25/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
6/25/2015
140.77
224.48
93.60
52.00
278.21
61.52
220.10
175.04
240.30
DAVID WEEKLEY HOMES
DAVID WEEKLY HOMES
DCC INC
2,500.00 RAFHU CHITTIMALA
40.00
75.00
16,108.50
626.40
100.00
RANDELL RICHARDS
ROBERT BINGHAM
RPM XCONSTRUCTION
SIGNEY, ERWIN
STARK TALENT
151 of 302
ACCT TITLE
OUTSIDE SERVICES
PARTS AND SUPPLIES
INVENTORY CLEARING
CONSULTING
HEAT
LIBRARY MATERIALS
STREETSCAPING
OUTSIDE SERVICES
CLOTHING
EDUCATIONAL AND
RECREATIONAL
WATER SALES
WATER SALES
OUTSIDE SERVICES
AGREEMENTS
OUTSIDE SERVICES
CIVIL SERVICE
OUTSIDE SERVICES
CONSULTING
RENTS
A&E
WATER MAINS
BUILDINGS
IRS LEVY
COURT COSTS
OTHER SUPPLIES
OUTSIDE SERVICES
WATER SALES
SIGNAL SYSTEMS
MISCELLANEOUS
COURT FEES
OUTSIDE SERVICES
OUTSIDE SERVICES
ADVERTISING
PARK FACILITIES
MISCELLANEOUS
GARNISHMENTS
PUMPING FACILITIES
WATER SALES
ELECTRICAL
PERMITS/INSPECTIONS
BUILDINGS
WATER SALES
TOOL ALLOWANCE
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
TEMPORARY HELP
OUTSIDE SERVICES
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00404679
00404680
00404681
CHECK DATE
6/25/2015
6/25/2015
6/25/2015
AMOUNT
DESCRIPTION
00404682
6/25/2015
1,757.60 WASSCO CORP.
00404683
6/25/2015
00404686
6/26/2015
46.15 CA SDU
00404687
6/26/2015
00404688
00404689
00404690
6/26/2015
6/26/2015
6/26/2015
350.90 NETWORKFLEET
00404691
6/26/2015
00404692
00404693
00404693
6/26/2015
6/26/2015
6/26/2015
267.35 STARK TALENT
252.65 STARK TALENT
00404694
00404695
00404696
00404697
00404697
00404698
00404699
00404700
00404701
00404702
00404703
00404704
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
00404705
00404706
6/30/2015
6/30/2015
00404707
00404708
00404709
00404710
00404711
00404712
00404713
00404714
00404715
00404716
00404717
00404718
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
127.50
80,364.46
434.80
384.10
454.00
969.80
4,650.00
259.60
75.00
75.00
5,263.56
610.00
00404719
00404720
6/30/2015
6/30/2015
236.25 CULP, JAMES
00404721
00404722
00404723
00404724
00404724
00404725
00404725
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
808.90
38,573.49
500.00
2,236.51
1,185.00
(11.31)
150.57
00404726
00404727
6/30/2015
6/30/2015
380.03
3,849.57
42.50
147.00
852.50
4,256.35
1,006.81
140,109.99
2,733.98
1,981.01
5,109.33
10,728.00
ACCENT INSURANCE RECOVERY SOLUTIONS
ADVANCE AUTO PARTS
ALREADY GEAR, INC.
ALREADY GEAR, INC.
AMTEC LESS-LETHAL SYSTEMS, INC.
AQUA-METRIC SALES, CO.
BRAD'S FACTORY DIRECT
19.29 CATHERINE MAPLES
CHAUDHRY, PRYANKA
CITY OF COCKRELL HILL
CITY OF DALLAS
CITY OF MESQUITE
COI UTILITIES
COMPLETE SUPPLY INC
DAVIS, ROBERT E.
DCC INC
DCC INC
DEALER PRODUCTS INC
DEALER PRODUCTS INC
6,244.00 EDKO LLC
152 of 302
ACCT TITLE
INSURANCE ADMIN.
IRS LEVY
IRS LEVY
EDUCATIONAL AND
RECREATIONAL
CHILD SUPPORT
GARNISHMENTS
CHILD SUPPORT
GARNISHMENTS
CHILD SUPPORT
GARNISHMENTS
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
CHILD SUPPORT
GARNISHMENTS
CHILD SUPPORT
GARNISHMENTS
BUILDINGS
OUTSIDE SERVICES
AMBULANCE ACCOUNTS
RECEIVABLE
PARTS AND SUPPLIES
OUTSIDE SERVICES
CLOTHING
OUTSIDE SERVICES
MINOR APPARATUS
INSTRUMENTS
A&E
PARTS AND SUPPLIES
HEAT
LIBRARY MATERIALS
MINOR APPARATUS
DEPOSIT
WATER SALES
DEPOSIT
INSURANCE
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
RENTS
JANITORIAL
OUTSIDE SERVICES
OUTSIDE SERVICES
STREETS
OUTSIDE SERVICES
DEPOSIT
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
STORM SEWERS
CIVIL SERVICE
BUILDINGS
OFFICE SUPPLIES
OTHER SUPPLIES
AGREEMENTS
ADVERTISING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00404728
00404729
00404730
00404731
CHECK DATE
6/30/2015
6/30/2015
6/30/2015
6/30/2015
AMOUNT
142.37
545.00
38,612.15
786.90
DESCRIPTION
ERIC GONZALES RE-CONSTRUCTION EXPER
00404732
00404733
00404734
00404735
00404735
00404736
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
520.00
425.00
61.33
65.00
652.33
4,442.46
00404737
00404738
00404739
6/30/2015
6/30/2015
6/30/2015
1,500.00 GOVISION LLP
00404740
00404741
00404742
00404743
00404744
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
250.00
947.76
26.38
1,776.15
1,587.11
HOUSTON, PHILLIP J.
HYDRAFLO, INC.
HYO IM DULL
00404745
00404746
00404747
00404748
00404749
00404750
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
4,923.40
29.13
1,801.00
1,050.00
41,626.20
40.01
JACK HENRY AND ASSOCIATES, INC.
JESSE HODGKISS
JESUS LUNA
K AND L SUPPLY INC
KINGSLEY SF LLC
00404751
00404752
00404753
6/30/2015
6/30/2015
6/30/2015
00404754
00404755
00404756
6/30/2015
6/30/2015
6/30/2015
00404757
00404758
00404759
00404760
00404761
00404761
00404762
00404763
00404764
00404764
00404765
00404766
00404767
00404768
00404769
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
2,032.50
296.60
1,275.00
9,899.84
1,965.56
19,156.44
647.01
390.00
150,298.21
46,951.28
252,225.00
3,683.37
644.38
8.56
642.00
00404770
00404771
00404772
00404773
00404774
00404775
00404776
00404777
00404777
00404778
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
506.50
500.00
199.99
695.00
138.51
1,783.92
4,239.61
31.29
144.00
6,097.64
FAVORS, RITA G.
FLOWERS FOR YOU
FRAZER LTD.
50.00 MAIN STREET SIGNS AND GRAPHICS
734.00 MALLOUF PHOTOGRAPHY
MARBLE, TODD
MARIA MOLINA LEOS
MART INC
MED-ENG LLC
MED-ENG LLC
MICRO SYSTEMS
MORRIS, JOHN
N G PAINTING INC
NAPA AUTO PARTS
NETWORKFLEET
NEWPORT APARTMENTS
OFFICE DEPOT #0554
ORAM PROPERTIES
PARAGON CLEANERS
PITNEY BOWES INC
153 of 302
ACCT TITLE
WATER SALES
OUTSIDE SERVICES
STREETS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
PARTS AND SUPPLIES
OUTSIDE WORK
PARTS AND SUPPLIES
OUTSIDE WORK
EDUCATIONAL AND
RECREATIONAL
OTHER
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
INVENTORY CLEARING
WATER SALES
LIBRARY MATERIALS
PARTS AND SUPPLIES
AGREEMENTS
CASH OVER AND SHORT
POLICE ESCROW
CIVIL SERVICE
WATER SALES
AGREEMENTS
OTHER
BUILDINGS
DEPOSIT
PARTS AND SUPPLIES
OTHER
DEPOSIT
WATER SALES
BUILDINGS
INVENTORY FUEL
MINOR APPARATUS
OUTSIDE SERVICES
PUMPING FACILITIES
MOWING
SANITARY SEWERS
WATER MAINS
WATER MAINS
PARTS AND SUPPLIES
COMMUNICATIONS
OUTSIDE SERVICES
AGREEMENTS
ALARM PERMITS
PARTS AND SUPPLIES
OUTSIDE SERVICES
WATER SALES
PUMPING FACILITIES
POSTAGE
OTHER SUPPLIES
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00404779
00404779
00404780
00404781
00404781
00404781
00404782
00404783
00404784
00404785
00404786
00404787
00404788
00404789
00404790
00404791
00404792
00404793
00404794
00404795
00404796
00404797
00404797
00404798
00404799
00404800
00404802
00404803
00404804
CHECK DATE
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
AMOUNT
6,573.00
447.75
3,400.00
1,468.95
603.97
163.00
44.14
626.01
753.20
825.00
311.58
402.50
1,163,063.00
22,905.00
511.60
3,012.80
3,093.01
503.70
45.00
100.65
1,274.00
4,580.00
8,724.00
773.30
1,280.00
20.00
481.92
158.24
143,630.94
00404805
00404806
00404807
00404808
00404809
00404810
00404811
00404812
00404813
00404814
00404815
00404816
00404817
00404818
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
51.80
5,915.46
3,390.26
4,869.94
7,282.98
2,200.00
300.00
250.00
126.00
300.00
12,034.02
747.00
341.13
446.49
00404819
00404820
7/2/2015
7/2/2015
200.00 BREATHE DEEP SIGNS
00404821
00404822
7/2/2015
7/2/2015
57,256.40 BTE BODY COMPANY INC
00404823
00404824
7/2/2015
7/2/2015
233.38 CATHERINE HODACH
00404825
7/2/2015
436.01 CIGNA
00404826
00404827
00404827
00404827
00404828
00404829
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
180.00
140,719.26
193,094.80
394,851.26
230.00
114.58
DESCRIPTION
PYLES WHATLEY CORPORATION
RED WING SHOE STORE
RED WING SHOE STORE
RED WING SHOE STORE
RELIANT ENERGY
ROBERT LAMBARDIA
SCHUTT, BRIAN
SHERRILL STAKE CO INC
SILSBEE FORD INC
SOUTHGATE CONSTRUCTION
STAPLES
STARK TALENT
TIME WARNER CABLE
WHITNEY, ANGELES
WILLIAM BROWN, III
XS CONSTRUCTION
ACCENT INSURANCE RECOVERY SOLUTIONS
AFLAC
AFLAC
AFLAC
AFLAC
AJAX SIGN CO., INC.
ANA MORALES
ANGELS AND MOORE
ANIMAL SERVICES INC
APAC TEXAS INC
ARCADIS U.S., INC
BLUE CROSS BLUE SHIELD
CROSS, MARY E.
DAY, STACY
DIRECTV, INC.
154 of 302
ACCT TITLE
OUTSIDE SERVICES
BANK CHARGES
LAND PURCHASES
OUTSIDE SERVICES
SAFETY SUPPLIES
CLOTHING
LIGHT AND POWER
OUTSIDE WORK
WATER SALES
OUTSIDE SERVICES
TRAVEL AND TRAINING
INVENTORY CLEARING
MOTOR VEHICLES
MOTOR VEHICLES
WATER SALES
OFFICE SUPPLIES
TEMPORARY HELP
OTHER
COMMUNICATIONS
OUTSIDE SERVICES
INSTRUMENTS
PARK FACILITIES
TRAVEL AND TRAINING
OUTSIDE SERVICES
ALARM PERMITS
PARTS AND SUPPLIES
WATER SALES
AMBULANCE ACCOUNTS
RECEIVABLE
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
BUILDINGS
SWIMMING POOLS
OUTSIDE SERVICES
CLOTHING
OTHER
OTHER SUPPLIES
OUTSIDE SERVICES
HEAT
AMBULANCE FEES
MISCELLANEOUS NON
TAXABLE
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
HEAVY EQUIPMENT
EDUCATIONAL AND
RECREATIONAL
WATER SALES
AMBULANCE ACCOUNTS
RECEIVABLE
EDUCATIONAL AND
RECREATIONAL
LIGHT AND POWER
WATER PURCHASES
WATER TREATMENT
COMMUNICATIONS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
00404830
7/2/2015
00404831
00404832
7/2/2015
7/2/2015
00404833
7/2/2015
00404834
7/2/2015
00404835
00404836
00404837
00404837
7/2/2015
7/2/2015
7/2/2015
7/2/2015
346.97
286.58
6,692.31
288.95
00404838
00404839
00404840
00404841
00404842
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
20.00
1,067.14
3,950.00
10,000.00
903.51
00404843
00404844
00404845
7/2/2015
7/2/2015
7/2/2015
00404846
00404847
00404848
00404849
00404850
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
00404851
7/2/2015
00404852
00404853
00404854
00404855
7/2/2015
7/2/2015
7/2/2015
7/2/2015
4,682.59
2,777.74
1,007.29
1,620.00
00404856
00404857
00404858
00404859
00404860
00404861
00404862
00404863
00404863
00404864
00404865
00404865
00404866
00404867
00404868
00404869
00404870
00404871
00404872
00404873
00404874
00404875
00404876
00404876
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
50.00
540.00
9,374.14
156.00
130.79
1,568.31
744.00
164.50
51.60
12,115.00
466.98
3,025.88
119.00
40.00
443.93
851.20
72.00
96.00
64.00
126.00
6,090.68
1,106.28
12,050.00
409,923.63
00404877
7/2/2015
DESCRIPTION
50.00 DURENDA PENA
50.00 ELIZABETH QUINTERO
50.00 GUADALUPE GONZALEZ
336.00 HEALTH CARE SERVICE CORP.
HEALTH CARE SERVICE GROUP CORP.
HENRY, BOBBY
HOUSTON, FLORENCE N.
80.00 JARRAD RAMSEY
400.00 JESSIE ZUNIGA
111.00
6,848.16
115.50
30.00
632.00
KING, EDWIN L.
LAVONDA HOWARD
50.00 MAGDALENA CONTRERAS
MEDIEVAL TIMES
MEMOS AUTOBODY SHOP
MILTON LUCERO
MORRIS, JOHN
OAK FARMS DAIRY
PARAGON CLEANERS
PHYSIO-CONTROL, INC
RED WING SHOE STORE
RED WING SHOE STORE
SANDRA MAGANA
STARK TALENT
TIME WARNER CABLE
TXU ELECTRIC
TXU ELECTRIC
TXU ELECTRIC
125.90 UNITED HEALTHCARE
155 of 302
ACCT TITLE
ESCROW DEPOSIT
ESCROW DEPOSIT
INSTRUMENTS
ESCROW DEPOSIT
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
OUTSIDE WORK
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
OFFICE SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
SHELTER RENTAL FEES
SWIMMING POOLS
REIMBURSEMENT
A&E
TRAVEL AND TRAINING
SHELTER RENTAL FEES
OUTSIDE SERVICES
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
OUTSIDE WORK
PARTS AND SUPPLIES
MOTOR VEHICLES
ESCROW DEPOSIT
OUTSIDE SERVICES
PRISONER SUSTENANCE
WATER SALES
PARTS AND SUPPLIES
STREETS
MINOR APPARATUS
CLOTHING
CLOTHING
OUTSIDE SERVICES
OUTSIDE WORK
SWIMMING POOLS
PARTS AND SUPPLIES
TEMPORARY HELP
OUTSIDE SERVICES
COMMUNICATIONS
LIGHT AND POWER
DUE FROM IAB
LIGHT AND POWER
AMBULANCE ACCOUNTS
RECEIVABLE
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00404878
00404879
00404880
CHECK DATE
7/2/2015
7/2/2015
7/2/2015
AMOUNT
DESCRIPTION
5,480.00 USA SHADE AND FABRIC STRUCTURES
2,000.00 XS CONSTRUCTION
00404881
00404882
00404883
00404884
00404885
00404886
00404887
00404888
00404889
00404890
00404891
00404892
00404893
00404893
00404894
00404895
7/2/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
50.00
1,638.00
2,308.10
1,046.80
8,475.00
5,772.78
35.37
44.89
9,498.01
262,120.17
175.00
23,238.96
294.04
329.15
9,123.80
770.74
ZIMRI AGUILAR
AFLAC
AFLAC
APAC TEXAS INC
AT&T
BARBIZON LIGHT OF THE ROCKIES
BEYER, JAMES L.
BOYD, ERIN E.
BOYD, ERIN E.
C.F. METALS, INC.
CAPITAL ONE BANK
00404896
7/7/2015
00404897
7/7/2015
00404898
00404899
00404900
00404901
7/7/2015
7/7/2015
7/7/2015
7/7/2015
40.00
818.00
279.10
648.00
00404902
7/7/2015
00404903
7/7/2015
00404904
00404905
00404906
00404907
00404908
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
60.00
3,818.40
41.05
754.34
11,867.35
00404909
00404910
00404911
7/7/2015
7/7/2015
7/7/2015
3,431.20 DALLAS COUNTY SCHOOLS
790.90 DCC INC
00404912
7/7/2015
117.00 DEMPSTER, TYER
00404913
00404914
00404915
00404916
7/7/2015
7/7/2015
7/7/2015
7/7/2015
339.00
162.54
160.00
750.00
00404917
00404918
00404919
7/7/2015
7/7/2015
7/7/2015
00404920
00404921
7/7/2015
7/7/2015
00404922
00404923
00404924
00404925
7/7/2015
7/7/2015
7/7/2015
7/7/2015
00404926
7/7/2015
11,650.00 CG AUTOMATION SOLUTIONS USA INC
CHITTY, KAREN
CITY OF CARROLLTON
CITY OF COPPELL
COSTANTINI, JOHN
DAKOTA UTILITY
DALLAS COUNTY
DONNA M LIVELY
ELLIIOTT, EUNICE
1,045.69 EMMERT, JEREMY
754.34 ESSL
9,069.05 ESTRADA OAKS DAESTOA / BELL PARTNER
394.00 FARABAUGH, CHRIS
10,644.59 FUGRO ROADWARE, INC
90.00
110.00
2,759.65
133.20
GUERRA, ARTHUR
HENNIG, JOE
HENRY SCHEIN EMS
90.00 HUSE, MARK
156 of 302
ACCT TITLE
CLAIMS EXPENSE
WATER SALES
PUMPING FACILITIES
ESCROW DEPOSIT
OTHER
AFLAC WITHHOLDING
AFLAC WITHHOLDING
WATER MAINS
STREETS
A&E
COMMUNICATIONS
LIBRARY MATERIALS
BUILDINGS
TRAVEL AND TRAINING
STREETS
OUTSIDE SERVICES
TRAVEL AND TRAINING
INVENTORY CLEARING
WATER SALES
DEPOSIT
AGREEMENTS
EDUCATIONAL AND
RECREATIONAL
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
STREETS
OUTSIDE SERVICES
WATER SALES
HHW PROGRAM
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
DEPOSIT
WATER SALES
ADVERTISING
OTHER
DEPOSIT
WATER SALES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
DEPOSIT
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00404927
00404928
00404929
00404930
00404931
00404932
00404933
00404934
00404935
00404936
00404937
00404938
CHECK DATE
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
AMOUNT
992.64
1,438.46
22,500.00
1,650.64
221.63
496.89
300.00
673.34
22,306.58
753.20
2,156.20
1,135.00
DESCRIPTION
IRVING STATION TRUST
JOWELL INJECTION
JR'S DEMOLITION
KAMYAB, SUSAN
KART CONSTRUCTION
KJL LINTEX, LLC
KLASSMEYER
KNORR SYSTEMS INC
KOVAL, SEAN
00404939
00404940
00404941
00404942
00404943
00404944
00404945
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
315.00
753.20
653.20
1,073.48
673.20
46.30
12,460.00
00404946
00404946
7/7/2015
7/7/2015
2,275.00 LONE STAR PARADE FLOAT COMPANY
00404947
00404948
00404949
7/7/2015
7/7/2015
7/7/2015
195.00 LOREDO, LUIS A.
750.00 LWP RECORDING STUDIO
1,575.59 LYNX II VENTURES LLC
00404950
00404951
00404952
00404953
00404954
00404955
00404956
00404957
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
105.00
107,331.20
6,250.00
828.00
672.40
13.98
1,136.85
1,115.00
00404958
00404959
00404960
00404961
00404962
00404963
00404964
00404965
00404966
00404967
00404968
00404969
00404970
00404971
00404972
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
30.00
1,200.00
291.86
156.00
8,900.00
7,253.73
4,275.85
250.00
487.44
3,534.08
50.40
7,723.16
40.00
190.00
626.50
00404973
7/7/2015
600.00 SEIFERT, LEX ANNE
00404974
7/7/2015
00404975
7/7/2015
00404975
00404976
00404977
7/7/2015
7/7/2015
7/7/2015
293.52 SRINATNA KONERU
00404978
7/7/2015
KRAVETS, IGOR
LAGRONE SERVICES LTD
LAMB STAR LP
LINBECK GROUP
LINDAMOOD DEMOLITION
LION GROUP INC
LMC FIRE & SECURITY
MALONE, LIZA L.
MEYERS, TUCKER
MORRIS, JOHN
MUSICO, MACRO F.
O'REILLY AUTO PARTS
OAK FARMS DAIRY
OVERDRIVE, INC
PERRIO, RYAN
RAMBLER NEWSPAPERS
RELIANT AIR CONDITIONING
SCHUTT, BRIAN
157 of 302
ACCT TITLE
LIBRARY MATERIALS
HOTEL EXPENDITURES
WATER SALES
WATER SALES
WATER SALES
OUTSIDE SERVICES
WATER SALES
WATER SALES
OUTSIDE SERVICES
DEPOSIT
WATER SALES
WATER SALES
WATER SALES
WATER SALES
OUTSIDE SERVICES
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
OTHER
DEPOSIT
OTHER
WATER SALES
DEPOSIT
INVENTORY FUEL
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
MOWING
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
PARTS AND SUPPLIES
PRISONER SUSTENANCE
BUILDINGS
LIBRARY MATERIALS
A&E
OTHER
ATHLETIC EQUIPMENT
ADVERTISING
CLOTHING
MECHANICAL PERMITS
TEMPORARY HELP
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
DEPOSIT
AGREEMENTS
PROPERTY MANAGEMENT
SERVICES
WATER SALES
TEMPORARY HELP
DEPOSIT
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00404979
CHECK DATE
7/7/2015
AMOUNT
DESCRIPTION
20.00 TARRANT COUNTY
00404980
00404981
00404982
00404983
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7,068.02
1,053.03
644.00
950.00
00404984
00404985
00404986
00404987
00404988
00404989
00404990
00404991
00404992
00404993
00404994
00404995
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
7/7/2015
140.00
95.00
101.41
14,810.06
16,058.00
71.00
1,575.00
241.23
1,587.82
125.00
952.62
387.60
00404996
00404997
00404998
00404999
00405000
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
341.44
500.00
15.68
30,120.00
4,131.20
00405001
7/9/2015
46.15
00405002
7/9/2015
93.75
00405003
00405004
00405005
00405006
00405007
00405008
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
40.00
750.00
699.10
868.20
860.18
911.00
00405009
00405010
00405011
00405012
7/9/2015
7/9/2015
7/9/2015
7/9/2015
315.00
342.00
141.25
266.50
00405013
00405014
7/9/2015
7/9/2015
4,896.95
48.75
00405015
7/9/2015
129.75
00405016
7/9/2015
184.60
00405017
7/9/2015
851.25
00405018
00405019
7/9/2015
7/9/2015
378.75
110.00
00405020
00405021
7/9/2015
7/9/2015
219.46
7,225.00
00405022
00405023
7/9/2015
7/9/2015
127.50
1,242.50
00405024
00405025
7/9/2015
7/9/2015
30.00
1,150.00
00405026
7/9/2015
75.00
ACCT TITLE
OUTSIDE SERVICES
OTHER
OUTSIDE SERVICES
OTHER
TEXAS TOMORROW FUND
WITHHOLDING
TEXAS TOMORROW FUND
OFFICE MACHINERY
THE WRIGHT COMPANY
OUTSIDE SERVICES
TXU ELECTRIC
INSURANCE ADMIN.
INSURANCE ADMIN.
INSURANCE
MOTOR VEHICLES
MOTOR VEHICLES
WASHGUYS CAR WASH 1
OUTSIDE WORK
WESTWAY FORD INC
OUTSIDE SERVICES
WILLMAN, ROBERT G.
PARTS AND SUPPLIES
OUTSIDE SERVICES
ZERO-BLAST
AMBULANCE ACCOUNTS
RECEIVABLE
AETNA
OUTSIDE SERVICES
ANIMAL SERVICES INC
COMMUNICATIONS
AT&T
PARK FACILITIES
LIBRARY MATERIALS
CHILD SUPPORT
GARNISHMENTS
CA SDU
DEPOSIT
CAMBRIDGE, FELICE
AGREEMENTS
CANTU PEST CONTROL
OTHER
CHAVEZ, KENNETH P.
POLICE ESCROW
CITY OF ARLINGTON
POLICE ESCROW
CITY OF COPPELL
POLICE ESCROW
CITY OF DALLAS
POLICE ESCROW
DEPOSIT
CLAUSEN, MONICA A.
OUTSIDE SERVICES
DALLAS COUNTY
OUTSIDE SERVICES
DALLAS COUNTY
POLICE ESCROW
EDUCATIONAL AND
RECREATIONAL
DANKO, PATRICIA A.
DEPOSIT
DE LA SIERRA, BLANCA I.
CHILD SUPPORT
GARNISHMENTS
DEPOSIT
DEPOSIT
EDWARDS, SANTOYA
TRAVEL AND TRAINING
EPVPAAA
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
DEPOSIT
FRANCIS, CHRIS A.
DEPOSIT
GONZALEZ, GERLYMA
TRAVEL AND TRAINING
GREATER IRVING-LAS COLINAS CHAMBER
EDUCATIONAL AND
RECREATIONAL
HIEGEL, SUSAN M.
TEXAS MID-CITIES CLOWN ALLEY
158 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00405027
00405028
CHECK DATE
7/9/2015
7/9/2015
AMOUNT
DESCRIPTION
00405029
7/9/2015
268.63 KENNETH MITCHELL
00405030
00405031
00405031
7/9/2015
7/9/2015
7/9/2015
00405032
00405033
7/9/2015
7/9/2015
250.00 LWP RECORDING STUDIO
00405034
00405035
00405036
00405037
00405038
00405039
00405041
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
00405042
00405043
7/9/2015
7/9/2015
430.00 NORTH LAKE COLLEGE
00405044
00405045
7/9/2015
7/9/2015
857.10 OVERDRIVE, INC
00405046
7/9/2015
00405047
00405048
7/9/2015
7/9/2015
11,237.79 PCMG, INC.
00405048
00405048
7/9/2015
7/9/2015
00405049
7/9/2015
00405050
00405051
00405052
00405053
7/9/2015
7/9/2015
7/9/2015
7/9/2015
00405054
7/9/2015
00405055
7/9/2015
150.00 SMARTMINDZ LLC
00405056
7/9/2015
00405057
7/9/2015
00405058
7/9/2015
00405059
00405060
00405061
00405062
00405063
00405064
00405065
00405066
00405067
00405068
00405069
00405070
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
00405071
7/9/2015
120.00
1,125.00
6.99
379.94
450.00
1,610.95
1,174.90
MALONE, LIZA L.
MERRY MAKERS INKED
MORRIS, JOHN
NETWORKFLEET
3,805.36 PCMG, INC.
1,603.99 PCMG, INC.
910.08 PRISCILLA CLARK
1,000.00
8,142.15
63,792.25
79.70
RIGHT WAY STAFFING
RPS ESPEY
SHANAHAN, TINA
855.00
52.00
278.35
67.28
220.31
188.99
21,106.80
3.20
1,226.50
240.39
350.00
1,125.95
SULTANA, RIAZ
TIME WARNER CABLE
159 of 302
ACCT TITLE
LIBRARY MATERIALS
IRS LEVY
AMBULANCE ACCOUNTS
RECEIVABLE
AGREEMENTS
OUTSIDE SERVICES
WATER MAINS
DEPOSIT
OTHER
DEPOSIT
OTHER
OUTSIDE SERVICES
MOWING
INSTRUMENTS
CHILD SUPPORT
GARNISHMENTS
ADVERTISING
CHILD SUPPORT
GARNISHMENTS
LIBRARY MATERIALS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
MINOR APPARATUS
AMBULANCE ACCOUNTS
RECEIVABLE
EDUCATIONAL AND
RECREATIONAL
A&E
MOTOR VEHICLES
OFFICE SUPPLIES
AGREEMENTS
DEPOSIT
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
DEPOSIT
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
SIGNAL SYSTEMS
COMMUNICATIONS
BANK CHARGES
STUDENT LOAN
IRS LEVY
IRS LEVY
DEPOSIT
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
92.30
3,337.00
441.80
2,033.88
DESCRIPTION
00405072
00405073
00405074
00405075
7/9/2015
7/14/2015
7/14/2015
7/14/2015
AC DC INDUSTRIES INC
ADAMS, RYAN
00405076
7/14/2015
00405077
00405078
00405079
00405080
00405081
00405082
00405083
00405084
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
00405085
7/14/2015
00405086
00405087
00405087
7/14/2015
7/14/2015
7/14/2015
00405088
7/14/2015
00405089
00405090
00405091
00405092
00405093
00405094
00405095
00405095
00405096
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
00405097
7/14/2015
00405099
00405100
00405101
00405102
7/14/2015
7/14/2015
7/14/2015
7/14/2015
50.00
280.28
261.25
473.19
00405103
7/14/2015
00405104
00405104
7/14/2015
7/14/2015
00405104
00405105
00405106
00405107
7/14/2015
7/14/2015
7/14/2015
7/14/2015
710.20
5,270.82
473.08
21.93
00405108
7/14/2015
00405109
00405110
00405111
00405112
00405113
00405114
00405115
00405115
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
00405116
7/14/2015
2,920.33
50.00
191.47
107.53
77.61
4,956.53
1,759.78
23,760.00
ANTHONY EVANS
ASSURED STORAGE
AT&T
AT&T
AT&T
BADGER METER INC
56,425.00 BRACEWELL AND GIULIANI LLP
50.00
125.00
50.00
1,133.49
433,694.84
314.93
686.50
500.00
6,825.50
CANDACE GEORGE
CANTU PEST CONTROL
CLAUDIA DURON
CLIFFORD POWER SYSTEMS INC
DARCEY DUDA
DAVID WEEKLEY
DCC INC
DEALER PRODUCTS INC
DELL MARKETING L P
ELIZABETH SENSABAUGH
100.00 ESSENCE, .
300.00
985.00
8,772.68
180.85
1,680.39
80.00
24,550.00
13,834.52
FISHER, GARY
FLOWERS FOR YOU
FLR SOLUTIONS, LLC
FPG-STIP IRVING LP
160 of 302
ACCT TITLE
CHILD SUPPORT
GARNISHMENTS
RADIOS
TRAVEL AND TRAINING
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
AGREEMENTS
ALARM PERMITS
WATER SALES
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
HEAT
INVENTORY CLEARING
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
LEGAL EXPENSES
MISCELLANEOUS
EDUCATIONAL AND
RECREATIONAL
ESCROW DEPOSIT
OUTSIDE SERVICES
BUILDING RENTALS
BUILDINGS
BUILDINGS
CLOTHING
POLICE ESCROW
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
ESCROW DEPOSIT
WATER SALES
OTHER SUPPLIES
EDUCATIONAL AND
RECREATIONAL
<$5,000
MINOR APPARATUS
<$5,000
PRINTING
WATER SALES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
OUTSIDE WORK
OUTSIDE SERVICES
WATER SALES
OUTSIDE WORK
MOTOR VEHICLES
PARTS AND SUPPLIES
DEPOSIT
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00405117
00405118
CHECK DATE
7/14/2015
7/14/2015
AMOUNT
DESCRIPTION
00405119
00405120
7/14/2015
7/14/2015
11.03
143.30
00405121
7/14/2015
8.17
00405122
7/14/2015
4.91
00405123
00405124
00405125
00405126
7/14/2015
7/14/2015
7/14/2015
7/14/2015
144.29
743.16
463.30
324.00
00405127
7/14/2015
14.71
00405128
7/14/2015
62.53
00405129
00405130
7/14/2015
7/14/2015
172.48
584.54
00405130
7/14/2015
563.90
00405131
00405132
00405132
00405132
00405133
00405134
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
303.75
5,271.50
1,228.51
4,677.02
365.04
50.00
00405135
7/14/2015
100.00
00405136
7/14/2015
82.15
00405137
7/14/2015
50.00
00405138
00405139
00405140
00405141
7/14/2015
7/14/2015
7/14/2015
7/14/2015
24.52
50.00
24.76
40.00
00405142
00405143
00405144
00405145
7/14/2015
7/14/2015
7/14/2015
7/14/2015
50.00
132.00
8,392.00
13.98
00405146
00405147
7/14/2015
7/14/2015
100.00
665.00
00405148
7/14/2015
105.00
00405149
00405150
7/14/2015
7/14/2015
600.00
244,291.90
00405151
00405152
00405153
00405154
7/14/2015
7/14/2015
7/14/2015
7/14/2015
50.00
1,250.00
322.15
20.00
00405155
00405156
00405157
00405158
00405159
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
50.00
627.20
221.00
675.00
671.97
ACCT TITLE
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
GARDNER, CHARLENE
GEORGE/MCKENNA ELECTRICAL CONTRACTO COMMUNICATIONS
EDUCATIONAL AND
RECREATIONAL
GOLDEN, GAEL
EDUCATIONAL AND
RECREATIONAL
GREGORY, RACHAEL A.
EDUCATIONAL AND
RECREATIONAL
GRIFFIN, RUTH A.
HENRY SCHEIN EMS
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
HODGES, BILLY W.
EDUCATIONAL AND
RECREATIONAL
HOWELL, BILL
EDUCATIONAL AND
RECREATIONAL
HOWELL, LAVERN
COMPUTER SOFTWARE
<$5,000
DEPOSIT
INGRAM, JO-ANN
INTEGRATED TELECOMMUNICATION SYSTEM INSTRUMENTS
INTEGRATED TELECOMMUNICATION SYSTEM INSTRUMENTS
INTEGRATED TELECOMMUNICATION SYSTEM OUTSIDE SERVICES
RENTS
COURT BONDS
JACK BARKER
ESCROW DEPOSIT
JUANA MORRIS
EDUCATIONAL AND
RECREATIONAL
KELLY, LUCINDA M.
ESCROW DEPOSIT
KRISTIN ACOSTA
EDUCATIONAL AND
RECREATIONAL
SHELTER RENTAL FEES
LINDA MOORE
WATER SALES
LOLLY DURSO
SWIMMING POOLS
LUIS RIVAS
ESCROW DEPOSIT
MARIA GABRIELA RAMIREZ
COURT BONDS
MARVIN E HANCOCK
CLAIMS EXPENSE
MCKAMIE KRUEGER LLP
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
MOORE, MERIDITH
OUTSIDE SERVICES
MORRIS, JOHN
DEPOSIT
MOUNTER, BRIAN A.
EDUCATIONAL AND
RECREATIONAL
MR. BLUE SHOES
CONSULTING
MUNISERVICES, LLC
ESCROW DEPOSIT
NATHALYA SALINAS
NATIONAL RECREATION AND PARK ASSOCI
COMMUNICATIONS
NETWORKFLEET
SWIMMING POOLS
NORMA ANDERSON
ESCROW DEPOSIT
NORMA QUILANTAN
ADVERTISING
PRISONER SUSTENANCE
OAK FARMS DAIRY
OUTSIDE SERVICES
OAKWAY MANOR
PARTS AND SUPPLIES
161 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00405160
00405161
00405162
00405163
00405164
00405165
00405166
00405167
00405168
00405169
00405170
00405171
CHECK DATE
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
AMOUNT
540.00
11,326.92
1,801.95
56.00
91.51
979.00
720.00
753.20
207.81
7,444.05
3,414.75
154.00
DESCRIPTION
PITNEY BOWES INC
POOLSURE - HOUSTON
RAJIV GARG
RAMBLER NEWSPAPERS
ROY JORGENSEN
SAN MIGUEL APARTMENTS LLC
SARAH GILLETTE
00405172
00405173
7/14/2015
7/14/2015
80.00 SAVITHA NARAYANARAJU
00405173
00405173
00405174
7/14/2015
7/14/2015
7/14/2015
1,512.50 SDM FINANCIAL, INC
00405175
00405176
00405177
7/14/2015
7/14/2015
7/14/2015
12.26 SEPTER, ROSIE
3,752.15 SHAILESH KELLA
50.00 SHARON BORETSKY
00405178
00405179
00405180
00405181
00405182
00405183
00405184
00405185
00405186
00405187
00405188
00405189
00405190
00405191
00405192
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
00405193
00405195
00405196
7/14/2015
7/14/2015
7/14/2015
00405197
7/14/2015
00405198
00405199
00405200
00405201
00405202
7/14/2015
7/14/2015
7/14/2015
7/14/2015
7/14/2015
00405203
7/14/2015
00405204
00405205
00405206
00405207
00405208
00405209
00405210
00405211
00405212
7/14/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
34.33
500.00
1,650.00
908.28
37.20
1,276.00
85.00
2,000.00
152.00
104,254.75
468.00
31.13
337.33
153.25
436.80
SILVER, CAROL A.
SIRIUS GOLF ADVISORS, LLC
SMITH PUMP CO INC
STARK TALENT
SUSAN K ACHESON-HERRIN
TEXAS WORKFORCE COMMISSION
TOWER VILLAGE
TXU ELECTRIC
TXU ELECTRIC
TXU ELECTRIC
TXU ELECTRIC
1,259.57 VARNER FAMILY INVESTMENTS INC
20.00 VICKEY KING
100.00
179.85
1,905.00
110.00
570.00
WALLACE, REBECCA A.
WESTWAY FORD INC
WILLIAMS, CHRISTIE G.
50.00
397.00
4,036.29
1,396.42
250.00
2,854.00
113.14
1,029.94
141.17
ZAIRA ELIAS-IBARRA
ADVANCE AUTO PARTS
ARCO CONTRACTORS SUPPLY CO INC
AROUND THE CLOCK
162 of 302
ACCT TITLE
OFFICE SUPPLIES
POSTAGE
OUTSIDE SERVICES
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
TEMPORARY HELP
PARTS AND SUPPLIES
WATER SALES
COURT BONDS
RECREATION CENTER
REVENUE
BUILDINGS
AGREEMENTS
OUTSIDE SERVICES
OTHER
EDUCATIONAL AND
RECREATIONAL
WATER SALES
COURT BONDS
EDUCATIONAL AND
RECREATIONAL
PARK FACILITIES
SWIMMING POOLS
TEMPORARY HELP
WATER SALES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
INSURANCE-PREMIUMS
OUTSIDE SERVICES
LIGHT AND POWER
LIGHT AND POWER
LIGHT AND POWER
LIGHT AND POWER
AGREEMENTS
WATER SALES
WATER
RECREATION CENTER
REVENUE
EDUCATIONAL AND
RECREATIONAL
OUTSIDE WORK
OUTSIDE SERVICES
OFFICE SUPPLIES
OUTSIDE SERVICES
AGREEMENTS
ESCROW DEPOSIT
TRAVEL AND TRAINING
PARTS AND SUPPLIES
OUTSIDE WORK
OUTSIDE SERVICES
ATHLETIC EQUIPMENT
MISCELLANEOUS
PARTS AND SUPPLIES
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00405213
00405214
00405215
00405216
CHECK DATE
7/16/2015
7/16/2015
7/16/2015
7/16/2015
00405217
00405218
00405219
00405220
7/16/2015
7/16/2015
7/16/2015
7/16/2015
00405221
00405222
00405223
00405224
00405225
00405226
00405227
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
00405228
00405229
7/16/2015
7/16/2015
00405230
7/16/2015
00405231
00405232
00405233
00405234
00405235
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
00405236
7/16/2015
00405237
7/16/2015
00405238
00405239
00405240
00405241
00405242
00405243
00405244
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
00405245
00405246
00405247
00405248
00405249
00405250
00405251
00405252
00405253
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
00405253
00405254
00405255
00405256
00405257
00405258
00405259
00405260
00405261
00405262
00405263
00405263
00405263
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
AMOUNT
284.85
6,936.51
78.75
56,182.75
DESCRIPTION
BENSHAW, INC.
BOYD, KENNETH R.
ACCT TITLE
HEAT
PUMPING FACILITIES
OUTSIDE SERVICES
LEGAL EXPENSES
DEPOSIT
OTHER
1,640.00 CBS RADIO TEXAS
201.82 CECCATO, STEFANO
ADVERTISING
2,496.00 CERTIFIED FOLDER DISPLAY SERVICE IN
DEPOSIT
52.50 CHAUDHRY, PRYANKA
PUBLIC GROUNDS
1,575.00 CREWS SERVICE COMPANY
OUTSIDE SERVICES
67.00 DALLAS COUNTY
OUTSIDE SERVICES
713.26 DALLAS METROCARE SERVICES
128.40 DCC INC
COMMUNICATIONS
663.70 DEX MEDIA INC
DEPOSIT
OUTSIDE SERVICES
2,574.00 FAMILY PROMISE OF IRVING
AGREEMENTS
TO STATE
20.00 FOLLIS, MARIANNE
PARTS AND SUPPLIES
PARTS AND SUPPLIES
COPY MACHINE RENTAL
131.76 G E CAPITAL
INSTRUMENTS
2,340.00 GAIL'S FLAGS AND GOLF COURSE ACCESS
DEPOSIT
EDUCATIONAL AND
RECREATIONAL
TEMPORARY HELP
3,330.00 GILMETTE, RICHARD
OUTSIDE SERVICES
OFFICE SUPPLIES
78.96 GREEN, CAROLINE E.
OUTSIDE WORK
MISCELLANEOUS
189.00 INGA VEGA
INSURANCE ADMIN.
8,320.00 INTERNAL REVENUE SERVICE
EDUCATIONAL AND
RECREATIONAL
178.65 KENNEDY, ANGELA
COMMUNICATIONS
4,005.69 LEVEL 3 COMMUNICATIONS, LLC
BUILDINGS
BUILDINGS
MOTOR VEHICLES
34,645.00 LOVE FIELD DODGE CHRYSLER JEEP RAM
INVENTORY FUEL
113.51 MCKNIGHT, DARAL D.
COMMUNICATIONS
530.60 NETWORKFLEET
AGREEMENTS
830.28 NETWORKFLEET
121.27 NGUYEN, MICHELLE
PARTS AND SUPPLIES
TRAVEL AND TRAINING
140.00 PALOMAR, JOSEPH
TRAVEL AND TRAINING
105.00 PALOMAR, JOSEPH
MICROCHIP SUPPLIES
13,425.00 PETHEALTH SERVICES INC
OTHER SUPPLIES
OUTSIDE WORK
PARTS AND SUPPLIES
OFFICE SUPPLIES
1,126.00 STAPLES
BUILDINGS
534.70 STARK TALENT
OUTSIDE SERVICES
505.30 STARK TALENT
TEMPORARY HELP
873.60 STARK TALENT
163 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00405264
00405265
00405266
CHECK DATE
7/16/2015
7/16/2015
7/16/2015
00405267
00405267
00405268
7/16/2015
7/16/2015
7/16/2015
00405269
00405270
00405271
00405272
7/16/2015
7/16/2015
7/16/2015
7/16/2015
00405273
00405274
00405274
00405274
00405275
00405276
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
00405276
00405277
00405278
00405279
00405280
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
00405281
00405282
00405282
00405282
00405283
00405284
00405285
00405286
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
00405287
00405288
7/21/2015
7/21/2015
00405290
00405291
00405292
00405293
00405294
00405294
00405295
00405296
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
00405297
00405297
00405298
7/21/2015
7/21/2015
7/21/2015
00405299
00405300
00405301
00405302
00405303
00405304
00405305
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
00405306
00405307
00405308
00405309
00405310
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
AMOUNT
DESCRIPTION
15,197.70 U S POSTMASTER
ACCT TITLE
OUTSIDE SERVICES
COMMUNICATIONS
POSTAGE
AGREEMENTS
SANITARY SEWERS
GAS AND DIESEL
2,585.00 W. TWO PLUS, INC.
EDUCATIONAL AND
RECREATIONAL
986.00 WEISENBACH SPECIALTY PRINTING INC
BUILDINGS
568.41 WESCO CHEMICALS INC
PARTS AND SUPPLIES
ATHLETIC EQUIPMENT
32,132.32 ZIMMERER KUBOTA AND EQUIP INC
AGREEMENTS
5,600.00 ACCELA, INC
PARK FACILITIES
WATER MAINS
OUTSIDE SERVICES
PARK FACILITIES
2,970.00 AMERICAN TENNIS COURT CONTRACTORS I
BUILDING RENTALS
ESCROW DEPOSIT
A&E
87,358.60 ARCHITECTS DESIGN GROUP / ADG INC.
HEAT
LIBRARY MATERIALS
COURT COSTS
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
MINOR APPARATUS
BUILDINGS
5,794.00 COMM-FIT
OUTSIDE SERVICES
TRAVEL AND TRAINING
110.00 CRAFT, LAURA A.
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
LIGHT AND POWER
MATERIALS
243.88 DALLAS MORNING NEWS
ADVERTISING
1,731.20 DALLAS MORNING NEWS
OUTSIDE SERVICES
CIVIL SERVICE
OUTSIDE SERVICES
PARK FACILITIES
STREETSCAPING
2,010.00 FANNIN TREE FARM
OUTSIDE SERVICES
COURT COSTS
170.00 HAMDAN, JAY
AGREEMENTS
2,202.41 HARRIS COMPUTER CORPORATION
INVENTORY CLEARING
PARTS AND SUPPLIES
INSTRUMENTS
625.00 HONEYWELL ANALYTICS
TRAVEL AND TRAINING
105.00 HUMMERT, JEREMY D.
COMMUNICATIONS
138.44 INTERCALL
ESCROW DEPOSIT
50.00 JORGE PADILLA
OUTSIDE SERVICES
INSTRUMENTS
INSTRUMENTS
PUBLIC GROUNDS
6,081.51 LOWERY SAND & GRAVEL CO., INC.
164 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00405312
00405312
00405313
00405314
00405315
00405316
00405318
00405319
00405320
00405321
00405322
00405323
00405324
00405325
00405326
00405327
00405328
00405329
00405330
00405331
CHECK DATE
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
AMOUNT
5,735.00
42,655.00
80.00
631.48
816.90
965.00
450.00
79.74
767.11
7,722.00
8.99
873.50
19.99
564.77
3,178.83
44.85
200.20
36.00
39.56
100.00
00405332
7/21/2015
00405333
7/21/2015
00405334
00405335
00405336
7/21/2015
7/21/2015
7/21/2015
00405337
00405338
00405339
00405340
00405341
00405342
00405342
00405342
00405343
00405344
00405345
00405345
00405346
00405347
00405348
00405349
00405350
00405351
00405352
00405352
00405353
00405354
00405355
00405356
00405357
00405358
00405359
00405360
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
50.00
2,164.82
365.75
446.38
11,502.89
267.35
252.65
1,825.14
79.20
1,220.00
2,592.57
392.43
787.45
28.50
120.00
50.00
1,625.00
4,225.40
57.55
251.31
210.00
113.27
16.44
154.84
2,250.00
1,200.00
9,910.09
9,377.50
00405361
00405362
00405363
00405364
7/21/2015
7/21/2015
7/21/2015
7/21/2015
1,906.25
2,237.60
717.51
1,408.22
DESCRIPTION
MART INC
MART INC
MORRIS, JOHN
NAVA, PATRIZIA
NELSON, GREGORY
NETWORKFLEET
O'REILLY AUTO PARTS
OVERDRIVE, INC
RAMBLER NEWSPAPERS
RAMESH NAGARAJAN
RED WING SHOE STORE
100.00 ROBERT SMITH
50.00 RODOLFO MENDOZA
50.00 ROSIE HARRIS
1,830.46 RPGA DESIGN GROUP INC
4,601.20 SALVATION ARMY
SELENE CARMONA
SKILLING-MCMINN, EMMI J.
SLOAN, MERIBETH
SOIL EXPRESS
STARK TALENT
STARK TALENT
STARK TALENT
TERRA TRENCH USA INC
TERRA TRENCH USA INC
TEXAS ARCHIVES
TEXAS MUNICIPAL COURTS ASSOCIATION
TEXAS MUNICIPAL RETIREMENT SYSTEM
TIME WARNER CABLE
TIME WARNER CABLE
TULL II, DAVID
TXU ELECTRIC
TXU ELECTRIC
UNITED SOUTHERN WASTE MATERIAL COMP
UNIVERSITY HILLS HOMEOWNERS ASSOCIA
VIDEOTEX SYSTEMS INC
VOSBURGH, STANLEY F.
WEISENBACH SPECIALTY PRINTING INC
WESTWAY FORD INC
165 of 302
ACCT TITLE
BUILDINGS
OUTSIDE SERVICES
MISCELLANEOUS
PARTS AND SUPPLIES
MOWING
OTHER
TRAVEL AND TRAINING
OUTSIDE SERVICES
PUMPING FACILITIES
PARTS AND SUPPLIES
PARTS AND SUPPLIES
LIBRARY MATERIALS
PARTS AND SUPPLIES
PUMPING FACILITIES
OUTSIDE SERVICES
ADVERTISING
WATER SALES
CLOTHING
ESCROW DEPOSIT
ESCROW DEPOSIT
ESCROW DEPOSIT
OUTSIDE SERVICES
OUTSIDE SERVICES
ESCROW DEPOSIT
PARTS AND SUPPLIES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OTHER
BUILDINGS
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE SERVICES
OUTSIDE SERVICES
ATHLETIC EQUIPMENT
INSTRUMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
BUILDINGS
TRAVEL AND TRAINING
LIGHT AND POWER
OUTSIDE SERVICES
HIRE OF EQUIPMENT
INVENTORY CLEARING
OUTSIDE SERVICES
OUTSIDE SERVICES
OTHER
EDUCATIONAL AND
RECREATIONAL
OFFICE SUPPLIES
OUTSIDE WORK
PARTS AND SUPPLIES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
00405365
00405366
00405367
00405368
00405369
00405370
00405371
00405372
00405373
00405374
7/21/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
00405375
00405376
00405377
00405378
00405379
00405380
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
00405381
7/23/2015
00405382
00405383
00405384
00405385
00405386
00405387
00405388
00405389
00405390
00405391
00405392
00405393
00405394
00405395
00405396
00405397
00405398
00405399
00405399
00405400
00405401
00405401
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
00405401
7/23/2015
00405402
00405403
00405404
00405405
7/23/2015
7/23/2015
7/23/2015
7/23/2015
00405406
00405407
00405408
00405409
00405409
00405410
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
00405411
7/23/2015
00405412
00405413
00405414
7/23/2015
7/23/2015
7/23/2015
AMOUNT
DESCRIPTION
ACCT TITLE
DEPOSIT
144.00 YOUR CLINIC
INSTRUMENTS
2,720.15 ALL STATE FIRE EQUIPMENT OF TEXAS I
WATER MAINS
CLOTHING
215.00 ALREADY GEAR, INC.
50.00 AMERICAN PLANNING ASSOCIATION TEXAS
STREETS
8,230.31 APAC TEXAS INC
COMMUNICATIONS
14,606.56 AT&T
TRAVEL AND TRAINING
105.00 AUSEN, ANDY
TRAVEL AND TRAINING
105.00 BOYLE, JOSEPH
TRAVEL AND TRAINING
105.00 BRACEY, RICHARD
CHILD SUPPORT
GARNISHMENTS
46.15 CA SDU
TOOL ALLOWANCE
STREETS
TRAVEL AND TRAINING
105.00 CUTLER, RICHARD W.
OTHER
OTHER
EDUCATIONAL AND
RECREATIONAL
100.00 DALLAS TAP DAZZLERS
CHILD SUPPORT
GARNISHMENTS
TRAVEL AND TRAINING
105.00 GANT, DALE
CONSULTING
4,550.00 GATEWAY PLANNING GROUP, INC.
OUTSIDE SERVICES
A&E
138,065.53 HALFF ASSOCIATES INC
OUTSIDE SERVICES
152.25 HASSANEIN, TAREK G.
INVENTORY CLEARING
LIBRARY MATERIALS
TRAVEL AND TRAINING
1,316.36 IRVING CITY EMPLOYEES FEDERAL CREDI
OUTSIDE SERVICES
61.50 KAMYAB, SUSAN
BUILDINGS
MOTOR VEHICLES
OTHER
8,632.24 MED3000 INC
OUTSIDE SERVICES
SANITARY SEWERS
86,956.50 MUNIZ CONSTRUCTION, INC.
WATER MAINS
PARTS AND SUPPLIES
COMMUNICATIONS
OUTSIDE SERVICES
56.85 NETWORKFLEET
AGREEMENTS
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
335.04 NORTHWEST PLACE NEIGHBORHOOD
PRISONER SUSTENANCE
STORM SEWERS
CHILD SUPPORT
PARK FACILITIES
1,006.72 ONCOR ELECTRIC DELIVERY COMPANY
OUTSIDE SERVICES
695.00 ORAM PROPERTIES
LIBRARY MATERIALS
OUTSIDE SERVICES
3,000.00 OVERDRIVE, INC
A&E
7,983.47 PACHECO KOCH CONSULTING ENGINEERS I
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
TEMPORARY HELP
500.00 PAPE, LORENA V.
OUTSIDE SERVICES
1,009.20 PETDATA, INC.
166 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00405415
00405416
00405417
00405418
00405419
00405420
CHECK DATE
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
AMOUNT
48.50
146.25
245.65
7,850.68
1,685.10
171.50
00405421
00405422
00405423
00405424
7/23/2015
7/23/2015
7/23/2015
7/23/2015
2,342.00
9,120.00
825.00
266.08
00405425
7/23/2015
00405426
7/23/2015
00405427
7/23/2015
00405428
00405429
00405430
00405431
00405432
00405433
00405434
00405435
00405436
00405437
00405438
00405440
00405441
00405442
00405443
00405444
00405445
00405446
00405447
00405448
00405449
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
00405450
7/23/2015
00405452
00405453
00405454
00405455
00405456
00405457
00405458
00405459
00405460
00405461
00405462
00405463
00405464
00405465
00405466
00405467
00405468
00405469
00405470
00405471
00405472
7/23/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
140.77
738.40
3,300.00
2,325.00
17.00
52.00
283.90
62.67
224.43
178.75
2,965.00
351.13
24,442.86
1,274.00
7,438.65
244.71
77.42
350.00
1,125.95
1,160.00
465.88
DESCRIPTION
PHILLIPS, DAVE
PHYSIO-CONTROL, INC
PITNEY BOWES INC
POOLSURE - HOUSTON
POSTMAN PRODUCTIONS LLC
PROMOTIONAL DESIGN INC
RJN GROUP, INC.
SCHUTT, BRIAN
STARK TALENT
TEXAS HARDWOOD FLOORS INC
TIME WARNER CABLE
TIP STRATEGIES, INC
TXU ELECTRIC
WHISLER, TIMOTHY
WILLIAMS, KIMBERLY
1,369.50
216.44
1,292.95
35,960.70
87.45
2,453.69
250.00
5,854.79
665.88
40,598.58
80.00
6.00
1,053.50
75.00
816.39
6.00
6.00
200.01
6.00
4,594.78
6.00
XEROX CORPORATION
ADAMS, RYAN
BLAKE, CHRISTOPHER M.
BRIGHTER TOMORROWS
CARD, HUGH C.
Chandra D. Hill
COMPLETE SUPPLY INC
Darian L. Goodly
David J. Wilson
DEALER PRODUCTS INC
Debora K. Kohutek
Donna Bourgeois
167 of 302
ACCT TITLE
MICROCHIP SUPPLIES
OUTSIDE SERVICES
POSTAGE
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
A&E
OUTSIDE SERVICES
TRAVEL AND TRAINING
AGREEMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
TEMPORARY HELP
OUTSIDE SERVICES
OUTSIDE SERVICES
OTHER
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
BUILDINGS
COMMUNICATIONS
OUTSIDE SERVICES
OUTSIDE SERVICES
LIGHT AND POWER
STUDENT LOAN
SANITARY SEWERS
IRS LEVY
IRS LEVY
OUTSIDE SERVICES
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
AGREEMENTS
OUTSIDE SERVICES
OUTSIDE WORK
CONSULTING
HEAT
LIBRARY MATERIALS
PARK FACILITIES
OUTSIDE SERVICES
STREETSCAPING
MISCELLANEOUS
COURT COSTS
JANITORIAL
OUTSIDE SERVICES
STORM SEWERS
COURT COSTS
COURT COSTS
OTHER SUPPLIES
COURT COSTS
OUTSIDE SERVICES
COURT COSTS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00405473
00405474
00405475
00405476
CHECK DATE
7/28/2015
7/28/2015
7/28/2015
7/28/2015
AMOUNT
600.00
6.00
1,005.00
1,840.00
DESCRIPTION
EL CENTRO
Eva L. Hernandez
00405477
00405478
00405479
00405480
00405481
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
425.00
6,972.26
10,083.33
100.00
3,141.83
00405482
00405483
00405484
00405485
00405486
00405487
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
817.96
1,683.69
5,550.00
6.00
9,891.58
6.00
00405488
00405489
00405490
00405491
00405492
00405493
00405494
00405495
00405496
00405497
00405498
00405499
00405500
00405501
00405502
00405503
00405504
00405505
00405506
00405506
00405507
00405508
00405509
00405510
00405511
00405512
00405513
00405514
00405515
00405516
00405517
00405518
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
2,000.00
80.00
100.00
6.00
20,464.93
375.00
100.00
1,896.50
100.00
20.97
208.63
2,300.00
6.00
39,038.00
744.63
642.00
2,129,000.00
1,293.00
3,100.00
11,000.00
64.99
5,222.00
1,890.00
15,360.00
1,633.92
8,666.53
6,140.13
2,920.11
46.54
1,440.00
100.00
2,810.00
LAINI TAYLOR
LANE, PEGGY
LICON, STONEY
Lorenza Beltran
MAXINE ESTRADA
MAYORE, DUKE O.
MEADOW WOOD APARTMENTS
MERRITT, CHRIS M.
MORRIS, JOHN
Musa K. Alsabag
NETWORKFLEET
NEWPORT APARTMENTS
OVERDRIVE, INC
PATHMARK TRAFFIC PRODUCTS OF TEXAS,
PITNEY BOWES INC
RELIANT ENERGY
ROONEY, SPENCER
00405518
00405518
00405519
00405520
00405521
00405521
00405521
00405522
00405523
00405524
00405525
00405526
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
7/28/2015
2,397.28
412.72
100.00
100.00
267.35
252.65
737.75
170.00
110.43
100.00
100.00
100.00
SIGNEY, ERWIN
SLATER, ERIKA
STARK TALENT
STARK TALENT
STARK TALENT
TIME WARNER CABLE
UGALDE, JOSE
VACA, HUMBERTO
VEGA, ANGEL
GIBBS, MURDOCK
HAWKINS, R D.
HYDRAFLO, INC.
Irving S. Naylor
La Donna L. Tucker
168 of 302
ACCT TITLE
TRAVEL AND TRAINING
COURT COSTS
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
RENTS
TOOL ALLOWANCE
INVENTORY CLEARING
AGREEMENTS
LIBRARY MATERIALS
OUTSIDE SERVICES
COURT COSTS
SIGNAL SYSTEMS
COURT COSTS
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
TOOL ALLOWANCE
COURT COSTS
INVENTORY FUEL
OUTSIDE SERVICES
TOOL ALLOWANCE
OUTSIDE SERVICES
TOOL ALLOWANCE
OUTSIDE SERVICES
MOWING
COURT COSTS
PARK FACILITIES
OUTSIDE SERVICES
PUMPING FACILITIES
OUTSIDE SERVICES
PUBLIC GROUNDS
PARK FACILITIES
LIBRARY MATERIALS
SIGNAL SYSTEMS
CONSULTING
STREETS
PUMPING FACILITIES
POSTAGE
OUTSIDE SERVICES
CLOTHING
LIGHT AND POWER
OUTSIDE SERVICES
TOOL ALLOWANCE
SOFTWARE <$5,000
EDUCATIONAL AND
RECREATIONAL
MINOR APPARATUS
TOOL ALLOWANCE
OUTSIDE SERVICES
BUILDINGS
OUTSIDE SERVICES
TEMPORARY HELP
TRAVEL AND TRAINING
COMMUNICATIONS
TOOL ALLOWANCE
TOOL ALLOWANCE
TOOL ALLOWANCE
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00405527
00405528
00405529
00405530
00405531
CHECK DATE
7/28/2015
7/28/2015
7/30/2015
7/30/2015
7/30/2015
AMOUNT
100.00
100,986.98
31.50
100.00
50.00
DESCRIPTION
VELIZ, ROBERTO
VIDEO TAPE PRODUCTS INC
ADVANCE AUTO PARTS
ARGUELLES, JOSE
BENITO RUIZ
ACCT TITLE
TOOL ALLOWANCE
INSTRUMENTS
PARTS AND SUPPLIES
TOOL ALLOWANCE
MECHANICAL PERMITS
ESCROW DEPOSIT
CHRISTIANA LOTE
INSURANCE
EDUCATIONAL AND
RECREATIONAL
CILUMBA, KALENGAYI W.
MINOR APPARATUS
TRAVEL AND TRAINING
OUTSIDE SERVICES
MOTOR VEHICLES
INSTRUMENTS
FOOD SUPPLIES
OFFICE SUPPLIES
EDUCATIONAL AND
RECREATIONAL
OFFICE SUPPLIES
POSTAGE
OTHER
TRAVEL AND TRAINING
MOTOR VEHICLES
MISCELLANEOUS
FOOD SUPPLIES
ADVERTISING
RENTS
COI UTILITIES
STREETS
OUTSIDE SERVICES
OTHER
EDUCATIONAL AND
RECREATIONAL
TOOL ALLOWANCE
DEBRICK, DANNY
OUTSIDE SERVICES
LIGHT AND POWER
ESCROW DEPOSIT
FUAD DADABHOY
GEORGE/MCKENNA ELECTRICAL CONTRACTO AGREEMENTS
00405532
00405533
7/30/2015
7/30/2015
50.00
79,971.86
00405534
00405535
00405535
00405535
00405535
00405535
00405535
00405535
00405535
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
198.00
128.12
43.00
75.00
85.05
13.36
39.41
4.00
31.61
00405536
00405536
00405536
00405536
00405536
00405536
00405536
00405536
00405536
00405536
00405537
00405538
00405539
00405540
00405541
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
50.63
12.99
15.80
12.98
225.00
47.00
220.00
37.98
46.89
211.27
2,587.68
4,650.00
1,431.90
610.00
565.00
00405542
00405543
00405544
00405545
7/30/2015
7/30/2015
7/30/2015
7/30/2015
100.00
100.00
545.00
23,053.97
00405546
7/30/2015
100.00
00405547
7/30/2015
29,684.06
00405548
00405549
00405550
7/30/2015
7/30/2015
7/30/2015
1,350.00 JOHN LEHMAN, PH.D. & ASSOCIATES
00405551
00405552
7/30/2015
7/30/2015
00405553
00405554
00405555
00405556
00405556
00405557
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
00405558
7/30/2015
50.00 ORFA REYES
00405559
7/30/2015
720.00 REED, JOY W.
00405560
00405561
7/30/2015
7/30/2015
50.00 JORGE HERNANDEZ
95.68 KENNEDY, ANGELA
22.50
110.00
1,355.00
15,960.00
183,699.55
68,379.17
LOREDO, LUIS A.
MITCHELL, JOHN M.
MORTENSON BROADCASTING
350.00 RIGHT WAY STAFFING
133,597.90 RUSH TRUCK CENTER OF TEXAS, LP.
169 of 302
DUE FROM EMPLOYEE FUND
RENTS
CIVIL SERVICE
ESCROW DEPOSIT
DEPOSIT
TRAVEL AND TRAINING
OTHER
STORM SEWERS
PARK FACILITIES
LIGHT AND POWER
ESCROW DEPOSIT
DEPOSIT
EDUCATIONAL AND
RECREATIONAL
CLAIMS EXPENSE
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00405561
CHECK DATE
7/30/2015
00405562
00405563
00405564
00405565
7/30/2015
7/30/2015
7/30/2015
7/30/2015
00405566
7/30/2015
00405567
00405568
00405569
00405570
00405571
00405572
00405573
00405574
00405575
00405576
00405577
00405578
00405579
00405580
00405581
00405582
00405583
00405584
7/30/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
00405585
00405586
8/4/2015
8/4/2015
00405587
00405588
00405589
00405590
00405591
00405592
00405593
00405594
00405595
00405596
00405597
00405598
00405599
00405600
00405601
00405602
00405603
00405604
00405605
00405606
00405607
00405608
00405609
00405610
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
00405611
00405612
00405613
8/4/2015
8/4/2015
8/4/2015
00405614
00405615
00405616
8/4/2015
8/4/2015
8/4/2015
AMOUNT
DESCRIPTION
40,862.10 RUSH TRUCK CENTER OF TEXAS, LP.
50.00
1,620.05
300.00
100.00
SHWANDA KIRKLIN
STARK TALENT
SURESH VATTAMATTAM
50.00 TOMMIE BATES
50.00
1,654.90
44.36
6,763.52
16,852.50
571.50
6,000.00
675.20
429.00
383.63
716.00
1,335.23
195.00
869.70
422.50
665.00
157.50
18,268.69
TRUDY RIOS
BUTCH SIAS
CBS RADIO TEXAS
CITY OF CARROLLTON
CITY OF DENTON
CITY OF DUNCANVILLE
CITY OF EULESS
CITY OF FORT WORTH
CITY OF MESQUITE
CITY OF RICHARDSON
CITY OF RICHLAND HILLS
CLESSE, SCOTT
COI UTILITIES
275.00 COLEMAN, MICHAEL G.
603.20 CORDELL WHITE
200.00
45.40
242.25
75.00
267.00
263.25
1,237.50
1,084.89
58,491.23
1,635.00
10,195.00
279.43
664.32
512.78
61.77
10,000.00
125.00
50.00
175.00
360.00
50.00
100.00
799.50
48,305.99
COSTANTINI, JOHN
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY
EMANUEL PICOI
GILMETTE, RICHARD
GRANT THORNTON, LLP
HENRY, BOBBY
HENRY SCHEIN EMS
HOWARD F KANE PLUMBING INC
JOSE REYES
KAMYAB, SUSAN
KOVAL, SEAN
LAMFAT SERVICES
LEO E. SMITH
275.00 MILLER, RICHIE Y.
50.00 MITCHELLS BARBER SHOP
590.00 MORRIS, JOHN
94.75 NETWORKFLEET
148,714.90 NORTH TEXAS CONTRACTING INCORPORATE
27,670.00 PARADIGM TRAFFIC SYSTEMS INC
170 of 302
ACCT TITLE
MOTOR VEHICLES
ESCROW DEPOSIT
TEMPORARY HELP
SWIMMING POOLS
TRAVEL AND TRAINING
ESCROW DEPOSIT
ESCROW DEPOSIT
INVENTORY CLEARING
HEAT
LIBRARY MATERIALS
MISCELLANEOUS
POLICE ESCROW
OTHER
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAINING
COURT BONDS
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
LEGAL EXPENSES
POLICE ESCROW
PARK FACILITIES
WATER SALES
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE SERVICES
WATER SALES
LIBRARY MATERIALS
OUTSIDE SERVICES
OUTSIDE SERVICES
COURT BONDS
OUTSIDE SERVICES
OUTSIDE SERVICES
MECHANICAL PERMITS
COURT BONDS
MOTOR VEHICLES
INVENTORY FUEL
TRAINING
ALARM PERMITS
OUTSIDE SERVICES
MATERIALS
WATER MAINS
SIGNAL SYSTEMS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00405617
00405618
00405619
00405620
00405621
00405622
00405623
00405624
00405625
00405626
00405627
00405628
00405629
00405630
00405631
00405632
00405633
00405634
00405635
00405636
00405637
00405638
00405639
00405640
00405641
00405642
00405643
00405644
00405645
00405646
00405647
00405648
00405649
00405650
00405651
00405652
00405653
00405654
00405655
00405656
00405657
CHECK DATE
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
AMOUNT
153.98
279.45
82.50
1,074.10
10.00
275.00
1,187.50
10,240.54
25.56
2,455.03
80.60
2,685.33
500.00
1,090.00
50.00
50.00
45.00
300.00
2.46
28,709.00
1,259.17
530.69
1,839.09
12,125.92
3,580.96
3,200.00
270.00
7,232.26
5,915.46
3,191.10
1,046.80
2,308.10
4,692.86
36.30
2,875.25
981,448.16
61.06
2,725.67
686.51
218.74
660.00
00405658
00405659
00405660
00405661
00405662
00405663
00405664
00405665
00405666
00405667
00405668
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
46.15
52.65
12,239.36
29,600.00
2,863.80
990.86
83.75
22.00
22.00
320.42
2,435.79
00405669
8/6/2015
7,149.00
00405670
00405671
8/6/2015
8/6/2015
50.00
11,651.50
00405672
00405673
00405674
00405675
8/6/2015
8/6/2015
8/6/2015
8/6/2015
219.46
120.00
270.00
1,013.10
DESCRIPTION
PRICE, JOSHUA
QUINTERO, TRACIE
RICKETTS, MISTY A.
ROBERT ALLEN
ROBINSON, CHRISTOPHER A.
SALVATION ARMY
STAPLES
STARK TALENT
TAYLOR OLSON ADKINS SRALLA & ELAM L
TECHNIQUE DATA SYSTEMS INC
TEXAS ACCESS
THE PARENTING CENTER
TIME WARNER CABLE
TIME WARNER CABLE
TXU ELECTRIC
TXU ELECTRIC
VERIZON
WHITNEY, ANGELES
ACCESS BLOOD SERVICES LLC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
ANTHONY J CAMPAGNA SR
APAC TEXAS INC
APAC TEXAS INC
AT&T
B GRABEEL
BTE BODY COMPANY INC
ACCT TITLE
TRAVEL AND TRAINING
OUTSIDE SERVICES
ALARM PERMITS
TRAVEL AND TRAINING
TEMPORARY HELP
OUTSIDE SERVICES
PARTS AND SUPPLIES
OFFICE SUPPLIES
TEMPORARY HELP
LEGAL EXPENSES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
COMMUNICATIONS
UTILITY RELOCATION
LIGHT AND POWER
OUTSIDE SERVICES
TRAVEL AND TRAINING
UTILITY RELOCATION
CONTRACTUAL LABOR
OUTSIDE SERVICES
WATER SALES
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
WATER SALES
STREETS
STREETS
COMMUNICATIONS
HEAT
WATER SALES
LIBRARY MATERIALS
INSTRUMENTS
CHILD SUPPORT
GARNISHMENTS
CA SDU
WATER SALES
CARMEN ZELLER
WATER SALES
CARROLLTON FARMERS BRANCH ISD
TRAFFIC CONTROLS
STREETS
WATER SALES
CP WATERWAY LLC
OUTSIDE SERVICES
DALLAS COUNTY
OUTSIDE SERVICES
DALLAS COUNTY
OUTSIDE SERVICES
DALLAS COUNTY
HHW PROGRAM
DALLAS COUNTY
HHW PROGRAM
DALLAS COUNTY
<$5,000
DIGITAL INTELLIGENCE, INC.
ESCROW DEPOSIT
EDWIN MEDINA
STREETS
CHILD SUPPORT
GARNISHMENTS
SHELTER RENTAL FEES
FANNY LARA
OUTSIDE SERVICES
171 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00405675
00405675
00405676
00405677
00405678
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
6,164.29
143.30
9,171.43
584.80
5,707.24
ACCT TITLE
GEORGE/MCKENNA ELECTRICAL CONTRACTO AGREEMENTS
A&E
PARTS AND SUPPLIES
00405679
00405680
00405681
00405682
00405683
00405684
00405685
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
15.00
2,862.00
485.97
30.00
100.00
54.84
150.00
HOUSTON PUBLIC LIBRARY
JAY SABATUCCI
JERLINDA BANKS
00405686
00405687
00405688
00405690
00405691
00405692
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
50.00
3,457.00
115.50
4,005.69
4,989.50
1,155.00
JOHN SWEARINGEN
LLOYD, GOSSELINK, ROCHELLE & TOWNSE
LMC FIRE & SECURITY
00405692
00405692
8/6/2015
8/6/2015
00405693
00405694
00405695
00405696
00405697
00405698
00405699
00405700
00405701
00405702
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
111.00
8,859.30
450.00
5,548.82
301.09
1,735.60
730.00
12.92
3,765.97
9,442.43
00405703
00405704
00405705
00405706
00405706
00405706
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
117.18
2,400.00
117.00
3,600.00
72,062.00
6,200.00
OAK FARMS DAIRY
00405707
00405708
00405709
00405710
00405711
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
434.76
189.94
99.45
1,031.71
5,061.25
OKLAHOMA CENTRALIZED SUPPORT REGIST
OMNI HOTEL
OVERDRIVE, INC
00405712
8/6/2015
00405713
00405714
00405715
00405716
00405717
00405718
00405718
00405719
00405720
00405721
00405721
00405722
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
LONG, KENNETH L.
MATT CALLIS
MEMOS AUTOBODY SHOP
MHI
MORRIS, JOHN
NANCY L PROCACCINI
NAPA AUTO PARTS
270.00
1,198.44
3,349.74
9,637.19
824.10
48.00
56.00
545.71
46,120.48
8,120.00
461.39
188.34
PITNEY BOWES INC
POOLSURE - HOUSTON
PRINCIPAL LIFE INS
PRO SVL INC
172 of 302
LIBRARY MATERIALS
COURT COSTS
TRAVEL AND TRAINING
WATER SALES
CIVIL SERVICE
ELECTRICAL
PERMITS/INSPECTIONS
A&E
TRAVEL AND TRAINING
COMMUNICATIONS
OUTSIDE SERVICES
BUILDINGS
AGREEMENTS
OUTSIDE SERVICES
REIMBURSEMENT
INVENTORY FUEL
OUTSIDE SERVICES
OUTSIDE WORK
PARTS AND SUPPLIES
WATER SALES
MOWING
WATER SALES
PARTS AND SUPPLIES
CHILD SUPPORT
GARNISHMENTS
TRAVEL AND TRAINING
PRISONER SUSTENANCE
BUILDINGS
BUILDINGS
PARK FACILITIES
CHILD SUPPORT
GARNISHMENTS
PARTS AND SUPPLIES
TRAVEL AND TRAINING
LIBRARY MATERIALS
OUTSIDE SERVICES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
PARTS AND SUPPLIES
PUMPING FACILITIES
POSTAGE
MINOR APPARATUS
OUTSIDE SERVICES
WATER SALES
INSTRUMENTS
OUTSIDE SERVICES
BANK CHARGES
CLOTHING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
50.00
654.27
226.43
350,000.00
16,389.10
1,210.00
DESCRIPTION
00405723
00405724
00405725
00405726
00405726
00405727
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
RENEE BROOKS
RHR CONSTRUCTION
SMITH PUMP CO INC
00405728
8/6/2015
170.00 SOWMYA ATTHI
00405729
8/6/2015
00405730
00405731
00405732
00405733
00405734
00405735
00405736
00405737
00405738
00405739
00405740
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
140.77
2,080.45
73.20
26.38
2,720.00
540.00
52.00
284.04
80.31
224.65
185.67
00405741
00405742
00405743
00405744
00405745
00405746
00405747
00405748
00405749
00405750
00405751
00405752
00405753
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
140.00
15,197.70
304.20
258.10
14,810.06
16,709.00
350.00
1,125.95
7,445.31
6.43
311.27
1,181.57
2,340.00
00405754
00405755
00405756
00405757
00405758
8/6/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
92.30
1,248.98
3,382.04
4,040.30
42.50
00405759
00405760
8/11/2015
8/11/2015
00405761
00405762
00405763
8/11/2015
8/11/2015
8/11/2015
287.50 AUTO SAN INC
250.00 BALL, JOHN
00405764
00405765
8/11/2015
8/11/2015
105.00 BARROW, ALYSON
00405766
00405767
00405768
8/11/2015
8/11/2015
8/11/2015
00405769
8/11/2015
00405770
00405771
8/11/2015
8/11/2015
00405772
8/11/2015
STARK TALENT
SYBLE REID
TEXAS TOMORROW FUND
U S POSTMASTER
VANESSA GALAVIZ
WASHGUYS CAR WASH 1
WESTWAY FORD INC
ADVANCE AUTO PARTS
ALL STATE FIRE EQUIPMENT OF TEXAS I
52,772.20 BOGEL INVESTMENTS INC
2,767.20 BWI COMPANIES, INC.
173 of 302
ACCT TITLE
ESCROW DEPOSIT
WATER SALES
PARTS AND SUPPLIES
COMPUTER SOFTWARE
OUTSIDE SERVICES
SWIMMING POOLS
RECREATION CENTER
REVENUE
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
TEMPORARY HELP
OUTSIDE SERVICES
WATER SALES
TRAVEL AND TRAINING
OUTSIDE SERVICES
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
TEXAS TOMORROW FUND
WITHHOLDING
POSTAGE
STUDENT LOAN
STUDENT LOAN
INSURANCE ADMIN.
INSURANCE ADMIN.
IRS LEVY
IRS LEVY
PARTS AND SUPPLIES
WATER SALES
MOTOR VEHICLES
OUTSIDE WORK
OUTSIDE SERVICES
CHILD SUPPORT
GARNISHMENTS
INVENTORY CLEARING
PARTS AND SUPPLIES
INSTRUMENTS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
HEAT
AGREEMENTS
LIBRARY MATERIALS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
COURT COSTS
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
PUBLIC GROUNDS
DEPOSIT
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00405773
8/11/2015
00405774
00405775
8/11/2015
8/11/2015
275.00 CHELETTE, ANTHONY
00405776
00405777
00405778
00405779
00405780
00405781
00405782
00405783
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
20.00
499.33
267.85
241.00
427.40
687.10
778.70
197.00
00405784
00405785
8/11/2015
8/11/2015
00405786
00405787
8/11/2015
8/11/2015
00405788
8/11/2015
125.00 CREDILLE, DAVID
00405789
8/11/2015
00405790
8/11/2015
758.50 CRYSTAL IMAGES INC
00405791
00405792
00405792
00405793
00405794
00405795
00405796
00405796
00405796
00405797
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
00405798
00405799
8/11/2015
8/11/2015
00405800
8/11/2015
00405801
8/11/2015
50.00 DEAN'S PLUMBING
00405802
8/11/2015
00405803
00405804
00405805
00405806
00405807
00405808
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
425.79
106.98
337.50
103.21
363.23
600.00
00405809
00405810
8/11/2015
8/11/2015
00405811
00405812
8/11/2015
8/11/2015
00405813
00405814
8/11/2015
8/11/2015
00405815
8/11/2015
157.50
(213.07)
215,325.00
900.00
2,851.70
1,787.64
189,766.22
49,930.38
450,050.07
88.04
CHITTY, KAREN
CITY OF DALLAS
CITY OF DALLAS
CITY OF HIGHLAND VILLAGE
CITY OF LANCASTER
CITY OF PLANO
CITY OF RICHARDSON
CITY OF THE COLONY
CULP, JAMES
DALLAS LITE AND BARRICADE INC
DANKO, PATRICIA A.
38,100.00 DATAPROSE, LLC
4,248.08 DCC INC
DELL MARKETING L P
DIRECTV, INC.
DO IT ALL ENTERPRISES INC.
DUSTY M WOMACK
ECONE PHOTOGRAPHY INC
174 of 302
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
DEPOSIT
INVENTORY CLEARING
EDUCATIONAL AND
RECREATIONAL
STREETS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
DEPOSIT
PARTS AND SUPPLIES
PUMPING FACILITIES
BUILDINGS
OTHER
OUTSIDE SERVICES
LIGHT AND POWER
WATER PURCHASES
WATER TREATMENT
SERVICES
BUILDINGS
DEPOSIT
PLUMBING
PERMITS/INSPECTIONS
EDUCATIONAL AND
RECREATIONAL
<$5,000
COMMUNICATIONS
BUILDINGS
WATER SALES
PUBLIC GROUNDS
OUTSIDE SERVICES
DEPOSIT
DEPOSIT
OUTSIDE WORK
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
DEPOSIT
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
00405816
8/11/2015
00405817
00405818
00405819
00405819
8/11/2015
8/11/2015
8/11/2015
8/11/2015
00405820
8/11/2015
00405821
8/11/2015
00405822
00405823
00405824
8/11/2015
8/11/2015
8/11/2015
00405825
00405826
8/11/2015
8/11/2015
00405827
8/11/2015
00405828
8/11/2015
00405829
00405830
8/11/2015
8/11/2015
00405831
00405832
00405833
8/11/2015
8/11/2015
8/11/2015
00405834
00405835
00405836
00405837
00405838
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
00405839
00405840
00405841
00405842
00405843
00405844
00405845
00405846
00405847
00405848
00405849
00405850
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
00405851
00405852
00405853
8/11/2015
8/11/2015
8/11/2015
00405854
00405855
00405855
00405855
00405855
00405855
00405856
00405857
00405858
00405859
00405860
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
AMOUNT
DESCRIPTION
ACCT TITLE
DEPOSIT
DEPOSIT
OUTSIDE SERVICES
12.18 GDI TIMS
EDUCATIONAL AND
RECREATIONAL
16.35 GOLDEN, GAEL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
INVENTORY CLEARING
EDUCATIONAL AND
RECREATIONAL
OUTSIDE WORK
EDUCATIONAL AND
RECREATIONAL
250.00 HOUSTON, PHILLIP J.
EDUCATIONAL AND
RECREATIONAL
76.83 HOWELL, BILL
EDUCATIONAL AND
RECREATIONAL
LIBRARY MATERIALS
EDUCATIONAL AND
RECREATIONAL
RENTS
TRAVEL AND TRAINING
500.00 IRVING NAACP
EDUCATIONAL AND
RECREATIONAL
WATER SALES
71.96 JANE RUSHING
OUTSIDE SERVICES
70.00 JASON JORDAN
PARTS AND SUPPLIES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
1,927.00 KNOEBEL CONSTRUCTION
WATER SALES
338.60 KNOEBEL CONSTRUCTION
TRAVEL AND TRAINING
175.00 LAWRENCE, KATHERINE
OTHER
BUILDINGS
PUBLIC GROUNDS
OTHER
4,341.25 MANSEL, HERMAN O.
INVENTORY FUEL
OUTSIDE WORK
MOTOR VEHICLES
1,665.00 MI-T-FINE CAR WASH INC
DEPOSIT
TRAVEL AND TRAINING
195.00 NELSON, GREGORY
183.43 NGUYEN, MICHELLE
MATERIALS
650.00 NORTH CENTRAL TEXAS TRAUMA REGIONAL
WATER
HEAT
LIGHT AND POWER
OUTSIDE SERVICES
SWIMMING POOLS
OUTSIDE SERVICES
675.00 OAKWAY MANOR
TRAVEL AND TRAINING
175.00 OCTAVE, MARTINIQUE
PARTS AND SUPPLIES
TRAVEL AND TRAINING
99.45 OMNI HOTEL
LIBRARY MATERIALS
175 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00405861
00405862
00405863
00405864
00405865
CHECK DATE
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
AMOUNT
157.50
645.75
240.00
695.60
61.20
DESCRIPTION
PHILLIPS, DAVE
POOLSURE - HOUSTON
PROSERV ANCHOR CRANE GROUP
R H LIEBBE JR
RAMBLER NEWSPAPERS
ACCT TITLE
OUTSIDE SERVICES
INSTRUMENTS
WATER SALES
ADVERTISING
00405866
00405867
00405868
00405869
8/11/2015
8/11/2015
8/11/2015
8/11/2015
17.49
650.00
724.00
720.00
REBECCA ELIZABETH DURR
RICHARDSON LOGIC CONTROL, INC.
PUMPING FACILITIES
OUTSIDE WORK
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
AGREEMENTS
WATER SALES
EDUCATIONAL AND
RECREATIONAL
DEPOSIT
BUILDINGS
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE SERVICES
TRAVEL AND TRAINING
BUILDINGS
OUTSIDE SERVICES
LIGHT AND POWER
LIGHT AND POWER
STREETS
GAS AND DIESEL
DEPOSIT
OUTSIDE SERVICES
FOOD SUPPLIES
OUTSIDE SERVICES
OUTSIDE WORK
PARTS AND SUPPLIES
DEPOSIT
AMBULANCE ACCOUNTS
RECEIVABLE
CLOTHING
AGREEMENTS
OUTSIDE SERVICES
COMMUNICATIONS
HEAT
LIBRARY MATERIALS
AMBULANCE FEES
BUILDINGS
INVENTORY CLEARING
AGREEMENTS
OUTSIDE SERVICES
BUILDINGS
PARK FACILITIES
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
PLUMBING
PERMITS/INSPECTIONS
00405870
8/11/2015
00405871
00405872
8/11/2015
8/11/2015
00405873
8/11/2015
00405874
00405875
00405876
00405876
00405876
00405877
00405878
00405879
00405880
00405881
00405882
00405883
00405884
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
109.50
767.40
590.94
449.06
1,384.95
796.00
85.00
1,750.00
54.42
331.13
118.23
10,250.75
5,654.48
SIMPSON, NIKKI R.
STARK TALENT
STARK TALENT
STARK TALENT
TEXAS HARDWOOD FLOORS INC
TIME WARNER CABLE
TXU ELECTRIC
TXU ELECTRIC
VULCAN INC
W. TWO PLUS, INC.
00405885
00405886
00405887
00405888
00405889
00405890
00405891
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
671.25
250.00
95.00
570.00
35,269.69
20.00
546.54
WILBOURN, BRIAN L.
WILLMAN, ROBERT G.
WTR,INC.
00405892
8/11/2015
00405893
00405894
8/13/2015
8/13/2015
00405895
00405896
00405897
00405898
00405899
00405900
00405901
00405902
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
2,920.33
537.00
2,069.80
787.43
7,088.36
125.00
178,129.20
3,861.03
00405903
00405903
00405904
00405905
00405905
00405906
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
40.00
1,504.00
134.00
5,199.00
11,042.00
61,788.07
00405907
8/13/2015
00405908
8/13/2015
9.81 SEPTER, ROSIE
49.92 SIGNATURE LEASING & MGMT INC
45.00 YOUR CLINIC
84.15 ALFRED SCHRAM JR.
5,236.00 ALREADY GEAR, INC.
ARCADIS U.S., INC
AT&T
BARBARA HENNING
BARBIZON LIGHT OF THE ROCKIES
CAMPBELL PAPER COMPANY
CANTU PEST CONTROL
CANTU PEST CONTROL
CODY RUSSELL SUEVERKRUEBBE
COMM-FIT
COMM-FIT
50.00 DEAN'S PLUMBING SOLUTIONS, INC.
176 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00405909
00405910
00405911
CHECK DATE
8/13/2015
8/13/2015
8/13/2015
AMOUNT
DESCRIPTION
27.72 DEEPAK M GHODKE
4,836.16 DEER OAKS MENTAL HEALTH ASSOCIATES
13,011.17 DEPARTMENT OF INFORMATION RESOURCES
00405912
8/13/2015
00405913
8/13/2015
00405914
00405915
00405916
8/13/2015
8/13/2015
8/13/2015
00405917
00405917
00405919
00405920
00405921
00405922
00405923
00405924
00405925
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
00405926
00405927
8/13/2015
8/13/2015
00405928
00405929
8/13/2015
8/13/2015
00405929
00405929
00405930
00405931
00405931
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
ACCT TITLE
WATER SALES
MISCELLANEOUS
COMMUNICATIONS
TRANSFERS FROM SUPPL
BENEFIT PLAN
250.00 DONOVAN, JAMES
AMBULANCE ACCOUNTS
RECEIVABLE
148.48 ELIZABETH RAPH
DEPOSIT
OUTSIDE SERVICES
CONSULTING
4,687.50 GATEWAY PLANNING GROUP, INC.
316.60 GEORGE/MCKENNA ELECTRICAL CONTRACTO OUTSIDE SERVICES
AMBULANCE FEES
148.99 HARRY KIMBRIEL III
201.12 IDEXX DISTRIBUTION, INC.
LIBRARY MATERIALS
WATER SALES
320.11 JOHN HILL
ADVANCED PAYMENTS
801.08 KAREN DUCOTE
TRAVEL AND TRAINING
420.20 KASLIK, AIMEE
OUTSIDE SERVICES
DEPOSIT
ADVANCED PAYMENTS
351.86 LARRY ERWIN
AGREEMENTS
BUILDINGS
AGREEMENTS
OUTSIDE SERVICES
OTHER
MOTOR VEHICLES
PARTS AND SUPPLIES
00405932
00405933
00405934
00405935
8/13/2015
8/13/2015
8/13/2015
8/13/2015
19.98
15,473.73
6,250.00
6.99
MARIA DELROSARIO ALVAREZ
00405936
00405937
00405938
00405939
00405940
00405941
00405942
00405943
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
93.72
400.00
435.00
49,245.63
46,290.00
4,580.47
2.36
405.90
MICHAEL SHEFFIELD
MOBILE SHRED IT LLC
MORRIS, JOHN
N G PAINTING INC
OSCAR MASTERS
PENNY J STEVENS
POOLSURE - HOUSTON
00405944
8/13/2015
500.00 RIGHT WAY STAFFING
00405945
8/13/2015
100.00 RUTH CHRISTISON
00405946
8/13/2015
89.00 SAFWATY ISMAIL
00405947
00405948
00405948
00405949
8/13/2015
8/13/2015
8/13/2015
8/13/2015
101.20
3,190.00
125.00
4,812.50
00405950
8/13/2015
00405951
00405952
00405953
8/13/2015
8/13/2015
8/13/2015
8,841.57 STAPLES
520.00 TANYA ARINZE
SANDRA EGGERS
SDM FINANCIAL, INC
177 of 302
INVENTORY FUEL
OUTSIDE SERVICES
OUTSIDE SERVICES
TO STATE
OUTSIDE SERVICES
MOWING
WATER MAINS
STREETS
WATER SALES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
OUTSIDE SERVICES
BUILDINGS
OTHER
AGREEMENTS
<$5,000
TEMPORARY HELP
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
00405954
00405955
8/13/2015
8/13/2015
00405955
00405956
00405957
00405958
00405959
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
00405960
8/13/2015
00405961
00405961
00405961
00405962
00405963
00405964
00405965
00405966
00405967
00405968
00405969
00405970
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/18/2015
8/18/2015
00405971
00405972
00405973
00405973
00405975
00405976
00405977
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
00405978
00405979
00405980
8/18/2015
8/18/2015
8/18/2015
00405981
00405982
00405983
8/18/2015
8/18/2015
8/18/2015
00405984
00405985
00405986
00405986
00405987
00405988
00405989
00405990
00405991
00405992
00405993
00405994
00405995
00405996
00405997
00405998
00405999
00405999
00406000
00406001
00406001
00406002
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
AMOUNT
DESCRIPTION
ACCT TITLE
MATERIALS
15.00 TEXAS CITY ATTORNEYS ASSOCIATION
150.00 TEXAS COMMISSIOIN ON LAW ENFORCEMEN TRAVEL AND TRAINING
150.00 TEXAS COMMISSIOIN ON LAW ENFORCEMEN TRAVEL AND TRAINING
TRAFFIC CONTROLS
28,747.08 TRAFFIC AND PARKING CONTROL CO., IN
BANK CHARGES
1,226.50 TRINITY ARMORED SECURITY, INC.
AMBULANCE ACCOUNTS
RECEIVABLE
189.69 UNITED HEALTHCARE
AGREEMENTS
HIRE OF EQUIPMENT
OTHER
FOOD SUPPLIES
95.00 WILLOW BEND BAKERY INC.
COPY MACHINE RENTAL
OFFICE MACHINERY
140.00 ADVANCED COPIER TECHNOLOGY, INC.
LIGHT AND POWER
COPY MACHINE RENTAL
131.76 G E CAPITAL
BUILDINGS
154,407.30 GABLES CONSTRUCTION, INC.
OUTSIDE SERVICES
3,215.00 MSDSONLINE INC
TRAVEL AND TRAINING
INVENTORY CLEARING
4,458.30 ACT PIPE AND SUPPLY INC
EDUCATIONAL AND
RECREATIONAL
CLAIMS EXPENSE
62,656.03 AMERICAN WATER DAMAGE OF DFW, LLC
OUTSIDE SERVICES
HEAT
LEGAL EXPENSES
OUTSIDE SERVICES
OUTSIDE SERVICES
104,240.54 COMMDEX CONSULTING LLC
EDUCATIONAL AND
RECREATIONAL
WATER PURCHASES
TRAVEL AND TRAINING
1,100.00 EL CENTRO
DEPOSIT
OUTSIDE SERVICES
26,865.00 GTO CONSTRUCTION
EDUCATIONAL AND
RECREATIONAL
100.00 GUNTER, REGGIE
BUILDINGS
OUTSIDE WORK
PARTS AND SUPPLIES
INVENTORY CLEARING
LIBRARY MATERIALS
PARTS AND SUPPLIES
TRAVEL AND TRAINING
AMBULANCE FEES
628.39 JOAN GILLIAM
CIVIL SERVICE
OUTSIDE SERVICES
OUTSIDE SERVICES
34,131.75 MART INC
INVENTORY FUEL
OUTSIDE WORK
INVENTORY CLEARING
PARTS AND SUPPLIES
1,183.53 MHC KENWORTH - DALLAS
LIBRARY MATERIALS
15,000.00 MIDWEST TAPE
OUTSIDE SERVICES
20,000.00 MIDWEST TAPE
MOWING
490.00 MORRIS, JOHN
COMMUNICATIONS
INSTRUMENTS
PRISONER SUSTENANCE
300.00 TEXAS CITY ATTORNEYS ASSOCIATION
178 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00406003
00406004
00406005
00406006
00406007
CHECK DATE
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
AMOUNT
617.04
8,310.07
5,595.00
615.00
200.20
DESCRIPTION
PITNEY BOWES INC
POOLSURE - HOUSTON
00406008
00406009
00406010
00406011
8/18/2015
8/18/2015
8/18/2015
8/18/2015
19,647.68
1,000.00
189.00
13,847.89
00406012
00406013
00406014
00406014
8/18/2015
8/18/2015
8/18/2015
8/18/2015
100.00
67.00
73,818.00
130,685.08
00406015
00406016
8/18/2015
8/18/2015
00406017
8/18/2015
00406018
00406019
00406020
00406020
00406020
00406021
00406022
00406023
00406024
00406025
00406026
00406027
00406028
00406029
00406030
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
100.00
2,406.77
295.47
224.53
1,729.13
64.80
1,220.00
240.00
1,060.45
100.65
368.00
6,668.70
651.00
30.00
1,340.00
00406031
00406032
00406033
00406034
8/18/2015
8/20/2015
8/20/2015
8/20/2015
100.00
240.40
36,808.25
10,350.00
WILMER, LATRESSIA
AMERICLOCK, INC.
00406035
00406036
00406037
00406038
00406039
00406040
00406041
00406042
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
50.00
1,000.00
40.00
375.00
21,291.70
5,161.61
411.30
9,190.00
ANDREA LAWS
ANTONIO CAIADO
ARYANPUR, AARON
AT&T
AT&T
ATSI
00406043
00406044
00406046
8/20/2015
8/20/2015
8/20/2015
00406047
00406048
00406049
8/20/2015
8/20/2015
8/20/2015
00406050
8/20/2015
50.00 CARMEN PINA
00406051
8/20/2015
50.00 CARMINA RONQUILLO
00406052
8/20/2015
PRESIDIO NETWORK SOLUTION LLC
REAGEY, JOSEPH
RED WING SHOE STORE
RICHARDSON, KEVIN
SMITH, MARIA
STAPLES
STARK TALENT
STARK TALENT
STARK TALENT
TIME WARNER CABLE
UNIFORMS INCORPORATED
VIRGIL ROGERS
WHISLER, TIMOTHY
700.00 BAJAJ, VARSHA
100.00 BRENDA CLARK
46.15 CA SDU
659.18 CAMPION HOLLOWS
3,800.00 CAPSTONE SOLUTIONS
3,600.00 CI TECHNOLOGIES, INC
179 of 302
ACCT TITLE
PARTS AND SUPPLIES
POSTAGE
OTHER
OUTSIDE SERVICES
AGREEMENTS
ADDITIONAL PAY
CLOTHING
CLOTHING
EDUCATIONAL AND
RECREATIONAL
OUTSIDE WORK
HEAVY EQUIPMENT
MOTOR VEHICLES
AGREEMENTS
MOTOR VEHICLES
PROPERTY MANAGEMENT
SERVICES
EDUCATIONAL AND
RECREATIONAL
OFFICE SUPPLIES
BUILDINGS
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
LEGAL EXPENSES
COMMUNICATIONS
CLOTHING
PARTS AND SUPPLIES
ALARM PERMITS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OFFICE SUPPLIES
CONSULTING
OUTSIDE SERVICES
ESCROW DEPOSIT
OUTSIDE SERVICES
BUILDING
OTHER
COMMUNICATIONS
COMMUNICATIONS
HEAT
INSTRUMENTS
EDUCATIONAL AND
RECREATIONAL
LIBRARY MATERIALS
CHILD SUPPORT
GARNISHMENTS
WATER SALES
MINOR APPARATUS
ESCROW DEPOSIT
ESCROW DEPOSIT
AGREEMENTS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00406053
00406054
00406055
00406056
00406057
00406058
00406059
00406060
00406061
00406062
CHECK DATE
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
AMOUNT
653.20
112.50
377.92
5,823.68
6,300.36
2,630.30
6,825.50
1,000.00
29.52
1,332.39
DESCRIPTION
CLEANSERVE LLC
CLESSE, SCOTT
COMMERCIAL TRUCK SALES
COURTYARDS OF ROSES
DALLAS OBSERVER
DEALER PRODUCTS INC
DELL MARKETING L P
00406063
00406064
00406065
00406066
00406067
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
50.00
200.00
750.00
4,650.00
1,200.00
DORA VALERO
ELLIIOTT, EUNICE
00406068
00406069
00406070
00406071
00406072
00406073
00406074
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
219.46
177.85
390.00
134.13
1,325.00
665.98
1,500.00
FOLLIS, MARIANNE
FRIAS JR, BERNARDO
FUGRO ROADWARE, INC
GOLDEN TRIANGLE LANES
GOVISION LLP
00406075
00406076
00406077
00406078
00406079
00406080
00406081
00406082
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
50.00
1,786.72
75.00
41.75
75.00
264.45
69.25
1,810.64
GUERRIC MAKENGO
HIGHLAND HOMES
HIGHLAND HOMES
HIGHLAND HOMES
INTERCALL
IRVING COURT APARTMENTS LLC
00406083
00406084
00406085
00406086
00406087
00406088
00406089
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
100.00
75.00
175.00
1,500.00
80.00
742.47
192.60
JESINET SEAY
JOHNYE WILLIAMS
KAMYAB, SUSAN
KANG, DAVID S.
LAVANCE MCLENDON
LECROY, KIRK
LION GROUP INC
00406090
00406091
00406092
8/20/2015
8/20/2015
8/20/2015
00406093
00406094
8/20/2015
8/20/2015
00406095
00406096
00406097
00406098
00406099
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
00406100
00406101
8/20/2015
8/20/2015
00406102
00406103
8/20/2015
8/20/2015
50.00 NATHAN TAHCHAWWICKAH
150.60 NETWORKFLEET
00406104
00406105
8/20/2015
8/20/2015
50.00 LIZANNE CHAU
290.00 LOGICAL SOLUTIONS INC
734.08 LOVE YOUR LAWN
30.00 LUCI HOWE
1,400.00 MAN OF THE FIELD PRODUCTIONS, LLC.
50.00
80.00
652.52
6.99
938.88
MARIA DEL CARMEN ALDABA
MEYERS, TUCKER
100.00 MOHAMED KEHAL
1,610.95 NASHVILLE EMS SUPPLY
180 of 302
ACCT TITLE
WATER SALES
OUTSIDE SERVICES
WATER SALES
WATER SALES
STREETS
CLOTHING
OUTSIDE SERVICES
ADVERTISING
OTHER SUPPLIES
MINOR APPARATUS
ESCROW DEPOSIT
ADVERTISING
OTHER
OTHER
CLAIMS EXPENSE
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
OTHER
ESCROW DEPOSIT
WATER SALES
WATER SALES
WATER SALES
COMMUNICATIONS
WATER SALES
MISCELLANEOUS NON
TAXABLE
OUTSIDE SERVICES
SHELTER RENTAL FEES
OUTSIDE SERVICES
ESCROW DEPOSIT
OUTSIDE SERVICES
WATER SALES
RECREATION CENTER
REVENUE
OTHER
ESCROW DEPOSIT
MISCELLANEOUS
OUTSIDE SERVICES
OUTSIDE SERVICES
ESCROW DEPOSIT
ESCROW DEPOSIT
OUTSIDE SERVICES
CHILD SUPPORT
GARNISHMENTS
PARTS AND SUPPLIES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00406106
8/20/2015
00406107
8/20/2015
00406108
00406109
00406110
00406111
00406112
00406113
00406114
00406114
00406115
00406116
00406116
00406117
00406118
00406119
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
00406120
8/20/2015
00406121
8/20/2015
00406122
00406123
00406124
00406125
00406126
00406127
00406128
00406129
00406130
00406131
00406132
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
50.00
1,000.00
711.20
533.00
36.00
52.00
283.90
82.26
224.44
185.65
2,351.46
00406133
00406134
00406135
00406136
00406137
00406138
00406139
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
4,593.75
261.89
258.00
350.00
1,125.95
15,358.65
1,250.00
00406140
8/20/2015
00406141
00406142
00406143
00406144
00406145
00406146
00406147
00406148
00406149
00406150
00406151
00406152
00406153
00406154
00406154
00406155
8/20/2015
8/20/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
00406156
8/25/2015
270.00
1,000.00
250.00
262.00
7,984.35
448.95
32.90
384.38
6,020.37
2,940.00
3,450.00
122.40
1,140.00
1,544.41
PEARSON, PHILIP J.
PERRIO, RYAN
PHYSIO-CONTROL, INC
PITNEY BOWES INC
POOLSURE - HOUSTON
PROTOLINK, INC
PROTOLINK, INC
RAMBLER NEWSPAPERS
SALVATION ARMY
STEPHANIE AGUINAGA
TAYLOR, TARA R.
TEXAS ARCHIVES
THE SURROUND
UNIVERSITY PARK
VARGHESE, PAUL
50.00 VERONICA YRUEGAS
92.30
39,887.27
4,875.60
4,230.00
6.00
630.00
899.50
330.00
6.00
6.00
160.35
10,582.12
162.78
31,020.00
30,000.00
660.00
XEROX CORPORATION
ALREADY GEAR, INC.
ANDRE F. BRASSIL
APPLESEED RECREATION
ARCADIS U.S., INC
ARMSTRONG FORENSIC LABORATORY INC
ASHLEY L PHILIP
ASHOK MUKHERJEE
BATTERIES PLUS
BROWN REYNOLDS WATFORD ARCHITECTS,
BROWN REYNOLDS WATFORD ARCHITECTS,
BTE BODY COMPANY INC
181 of 302
ACCT TITLE
CHILD SUPPORT
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
ADDITIONAL PAY
OTHER
POSTAGE
STREETS
OUTSIDE SERVICES
PUMPING FACILITIES
PUMPING FACILITIES
ADVERTISING
TEMPORARY HELP
OUTSIDE SERVICES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
ESCROW DEPOSIT
OUTSIDE SERVICES
OUTSIDE SERVICES
OTHER
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
OUTSIDE SERVICES
AGREEMENTS
STUDENT LOAN
STUDENT LOAN
IRS LEVY
IRS LEVY
WATER SALES
OTHER
ESCROW DEPOSIT
CHILD SUPPORT
GARNISHMENTS
COPY MACHINE RENTAL
INVENTORY CLEARING
CLOTHING
COURT COSTS
OTHER
OUTSIDE SERVICES
OUTSIDE SERVICES
COURT COSTS
COURT COSTS
HEAT
LIBRARY MATERIALS
MINOR APPARATUS
A&E
BUILDINGS
INSTRUMENTS
AGREEMENTS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00406157
00406158
CHECK DATE
8/25/2015
8/25/2015
AMOUNT
DESCRIPTION
964.00 CAMERON REESE
00406158
00406159
00406160
00406161
00406162
00406163
00406164
00406165
00406166
00406167
00406168
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
741.00
6.00
6.00
550.00
692.00
316.10
265.00
4,537.00
260.00
475.00
2,500.00
CANTU PEST CONTROL
CARLA S BURWELL
CHAU T NGUYEN
CITY OF ARLINGTON
CITY OF CORINTH
CITY OF DALLAS
CITY OF HURST
CLAUDENE ROBINSON
COHEN AND ASSOCIATES
00406169
00406170
00406171
00406172
00406173
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
88.00
11,200.00
387.41
314.93
280.50
00406174
00406175
00406176
00406177
00406178
00406179
00406180
00406181
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
5,036.19
522.24
3,000.00
9,299.94
633.96
4,594.78
6.00
3,059.00
00406182
00406183
8/25/2015
8/25/2015
5,567.80 EDKO LLC
00406184
00406185
8/25/2015
8/25/2015
133.31 FOLLIS, MARIANNE
00406186
00406187
00406188
00406189
00406190
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
26.25
10,083.33
1,513.00
1,504.00
275.08
00406190
00406191
8/25/2015
8/25/2015
00406192
00406193
00406194
00406195
00406196
00406197
00406198
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
00406199
8/25/2015
00406200
8/25/2015
00406201
00406202
00406203
00406204
00406205
00406206
00406206
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
COLEMAN, MICHAEL G.
COMMUNICATION PROJECT RESOURCES, LL
DALLAS COUNTY
DEALER PRODUCTS INC
DEFENDER SUPPLY LLC
DEPARTMENT OF VETERAN AFFAIRS
DIANE TRUITT
ED'S LAWN EQUIPMENT
GONZALEZ, GERLYMA
3,111.00
2,190.00
1,039.02
6.00
6.00
482.00
6.00
1,627.50
6.00
23,714.46
6.99
216.59
2,950.00
540.00
IRVING COUNTER TOP CO INC
JASON M SHIPPEY
JENNIFER L PARSONS
JURGEN KOOP
Karina Arredondo
MARBLE, TODD
MARLA J MCCOY
MORRIS, JOHN
MORRIS, JOHN
182 of 302
ACCT TITLE
COURT BONDS
BUILDINGS
AGREEMENTS
COURT COSTS
COURT COSTS
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
COURT BONDS
OUTSIDE SERVICES
TRAINING
COMMUNICATIONS
PARTS AND SUPPLIES
CLOTHING
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OTHER SUPPLIES
OUTSIDE SERVICES
TRAFFIC CONTROLS
AMBULANCE FEES
OUTSIDE SERVICES
COURT COSTS
INSTRUMENTS
AGREEMENTS
LIGHT AND POWER
EDUCATIONAL AND
RECREATIONAL
INVENTORY CLEARING
DEPOSIT
RENTS
INVENTORY CLEARING
BUILDINGS
COMPUTER SOFTWARE
<$5,000
LIBRARY MATERIALS
DUE FROM EMPLOYEE FUND
BUILDINGS
GAS AND DIESEL
COURT COSTS
COURT COSTS
COURT BONDS
COURT COSTS
DEPOSIT
DEPOSIT
DEPOSIT
COURT COSTS
INVENTORY FUEL
OUTSIDE SERVICES
DEMOLITION
MOWING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00406207
00406208
00406209
00406210
00406210
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
2,875.20
7,500.00
3,682.60
669.36
227.40
MOTOROLA INC.
MYELYN CONTRACTORS
NAPA AUTO PARTS
NETWORKFLEET
NETWORKFLEET
00406210
00406211
00406211
00406212
00406213
00406214
00406215
00406216
00406217
00406217
00406218
00406219
00406220
00406221
00406222
00406223
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
1,503.16
1,978.80
399.30
286.00
1,800.00
1,654.66
60,000.00
608.85
46.59
131.60
1,738.53
56.22
48,289.14
25,388.00
557.40
31.50
NETWORKFLEET
NORTH LAKE COLLEGE
NORTH LAKE COLLEGE
OAK FARMS DAIRY
PAVEMENT RESTORATION INC
POOLSURE - HOUSTON
PREMIER TRUCK GROUP
RELIANT ENERGY
SCHUTT, BRIAN
00406224
00406225
00406225
00406225
00406226
00406227
00406228
00406229
00406230
00406231
00406232
00406232
00406233
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
13,025.86
295.47
224.53
7,530.24
7,136.86
190.00
540.00
375.00
6.00
100.00
110.43
251.31
6,953.53
STARK TALENT
STARK TALENT
STARK TALENT
TASER INTERNATIONAL
TAYLOR KNIGHT
Theodore E. Becker
THOMAS DAVIS
TIME WARNER CABLE
TIME WARNER CABLE
TXU ELECTRIC
00406234
00406235
00406236
00406237
00406238
00406239
00406240
00406241
00406242
00406243
00406244
00406245
00406246
00406247
00406248
00406249
00406251
00406252
00406253
00406254
00406255
00406256
00406257
00406258
00406259
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
200.00
50.00
232.50
2,866.94
1,063.83
5,156.64
4,176.26
75.00
44.89
309.94
10,950.71
11,655.00
771.30
63,682.46
5,202.89
16,007.64
43,701.32
78,606.43
1,794.76
4,900.00
700.00
52,829.70
610.00
58,938.00
26,332.00
WENDY MOLENDYKE
WILLIAMS, KIMBERLY
WILSON OFFICE INTERIORS
WINSTON WATER COOLER INC
ADVANCE AUTO PARTS
AJAX SIGN CO., INC.
ANN CHAPMAN
AT&T
BINDERY SOLUTIONS
BIO SHIELD TECH, LLC
BRIGHTER TOMORROWS
COI UTILITIES
COOK CHILDRENS MEDICAL CENTER
CORPORATE SOURCE LTD
183 of 302
ACCT TITLE
<$5,000
BUILDINGS
PARTS AND SUPPLIES
COMMUNICATIONS
OUTSIDE SERVICES
AGREEMENTS
LIGHT AND POWER
WATER
PRISONER SUSTENANCE
OTHER
PARTS AND SUPPLIES
OTHER
STREETS
PARTS AND SUPPLIES
LIGHT AND POWER
MOTOR VEHICLES
BUILDINGS
TRAVEL AND TRAINING
PARTS AND SUPPLIES
AGREEMENTS
BUILDINGS
OUTSIDE SERVICES
TEMPORARY HELP
COURT BONDS
LEGAL EXPENSES
OUTSIDE SERVICES
COURT COSTS
COURT BONDS
COMMUNICATIONS
BUILDINGS
LIGHT AND POWER
AGREEMENTS
MISCELLANEOUS
TRAVEL AND TRAINING
OFFICE SUPPLIES
PARK FACILITIES
PARTS AND SUPPLIES
PARK FACILITIES
BUILDING RENTALS
COMMUNICATIONS
HEAT
LIBRARY MATERIALS
OUTSIDE SERVICES
JANITORIAL
PARK FACILITIES
OUTSIDE SERVICES
OUTSIDE SERVICES
STREETSCAPING
INSURANCE
RENTS
OUTSIDE SERVICES
BUILDINGS
OUTSIDE SERVICES
CLOTHING
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00406260
00406261
00406262
00406263
00406264
00406264
CHECK DATE
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
00406265
00406266
00406267
00406268
00406269
00406270
00406271
00406271
00406272
00406272
00406273
00406274
00406275
00406276
00406277
00406278
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
00406279
00406280
00406281
00406283
00406285
00406286
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
00406287
00406288
8/27/2015
8/27/2015
00406289
00406290
00406291
00406292
00406293
00406294
00406294
00406295
00406296
00406297
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
00406298
00406299
00406300
00406301
00406302
00406303
00406304
00406305
00406306
00406307
00406308
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
00406309
00406310
00406311
00406312
00406313
00406314
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
AMOUNT
2,220.00
64.30
492.78
78.00
10,267.50
4,495.00
DESCRIPTION
DAVID WEEKLEY
DAVID WEEKLEY HOMES
DEMAREST, DALE
ACCT TITLE
OUTSIDE SERVICES
WATER SALES
WATER SALES
TRAVEL AND TRAINING
OUTSIDE SERVICES
PARK FACILITIES
ESCROW DEPOSIT
50.00 ELIZABETH HARDCASTLE
OUTSIDE SERVICES
1,571.08 FABER, BEVERLY A.
MISCELLANEOUS
OUTSIDE SERVICES
TRAVEL AND TRAINING
100.00 FORT HOOD
OUTSIDE WORK
PARTS AND SUPPLIES
OUTSIDE WORK
PARTS AND SUPPLIES
OUTSIDE SERVICES
18.48 GDI TIMS
143.30 GEORGE/MCKENNA ELECTRICAL CONTRACTO STREETS
OUTSIDE SERVICES
345.00 GREEN PLANET, INC.
INVENTORY CLEARING
INSURANCE
3,750.00 HOLMES MURPHY AND ASSOCIATES LLC
LIBRARY MATERIALS
MISCELLANEOUS NON
TAXABLE
75.00 JACKIE STAPLES
CIVIL SERVICE
WATER SALES
238.60 KEY LIFE HOMES
MECHANICAL PERMITS
40.00 KOZY SERVICES
MISCELLANEOUS
80.00 LANE, PEGGY
LEGAL EXPENSES
PLUMBING
PERMITS/INSPECTIONS
50.00 M J MECHANICAL
WATER SALES
1,140.30 MADISON J-STAR LTD
ESCROW DEPOSIT
50.00 MARIA GONZALEZ
MOWING
2,250.00 MARK ONDRAS SERVICES
INVENTORY FUEL
OUTSIDE SERVICES
TRAVEL AND TRAINING
70.00 MITCHELL, JOHN M.
SANITARY SEWERS
WATER MAINS
OUTSIDE SERVICES
443.19 NETWORKFLEET
BUILDINGS
6,650.00 NEWMAN SPORTS FLOORING
75.00 NILCO ENTERPRISES, INC.
ESCROW DEPOSIT
50.00 NILKA NEGRON
PARK FACILITIES
218,085.72 NORTH ROCK CONSTRUCTION LLC
251,038.45 NORTH TEXAS CONTRACTING INCORPORATE WATER MAINS
TRAVEL AND TRAINING
135.08 OBI, IKE
LIBRARY MATERIALS
TRAVEL AND TRAINING
70.00 OWINGS, WILLIAM
OUTSIDE SERVICES
1,125.60 PETDATA, INC.
1,020.90 POOLSURE - HOUSTON
OUTSIDE SERVICES
7,040.00 PURE TECHNOLOGIES US INC
OUTSIDE SERVICES
SHELTER RENTAL FEES
60.00 RONALD WHEELER
AGREEMENTS
OTHER
4,087.30 SOIL EXPRESS
TEMPORARY HELP
INSTRUMENTS
2,300.00 STONE CARVER DESIGNS
OUTSIDE SERVICES
OUTSIDE SERVICES
50.00 TEXAS DEPARTMENT OF STATE HEALTH SE
184 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00406315
00406316
00406316
8/27/2015
8/27/2015
8/27/2015
225.00 TEXAS DISCOVERY GARDENS
50.00 TEXAS ENVIRONMENTAL HEALTH ASSOCIAT
30.00 TEXAS ENVIRONMENTAL HEALTH ASSOCIAT
00406317
00406318
00406319
00406320
00406321
00406322
00406323
00406324
00406325
00406326
00406327
00406328
00406329
00406330
00406330
00406330
00406330
00406331
00406332
00406333
00406334
00406335
00406336
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
00406337
9/1/2015
00406338
9/1/2015
00406339
9/1/2015
00406340
00406341
00406342
9/1/2015
9/1/2015
9/1/2015
00406343
00406344
00406345
00406346
00406347
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
00406348
00406349
9/1/2015
9/1/2015
00406350
00406351
00406352
00406353
9/1/2015
9/1/2015
9/1/2015
9/1/2015
280.00
2,091.31
736.86
6,825.50
CROSS, MARY E.
DALLAS COUNTY
00406354
00406355
00406356
00406357
00406358
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
4,912.32
600.00
270.34
500.00
2,418.08
DALLAS OBSERVER
DAVID OLIVER
DAVIS, ROBERT E.
00406359
9/1/2015
00406360
00406361
00406362
9/1/2015
9/1/2015
9/1/2015
4,380.67 ENVISIONWARE, INC.
100.00 ERIKA PERALES-RAMIREZ
125.00 EXIOM SITE SERVICES, LLC
140.00
139.32
120.00
54,194.00
250.75
15,199.38
17,577.00
1,200.00
228.97
129.50
80.00
41.58
3,493.33
5,363.88
542.00
9,619.00
341.88
14,612.34
41.80
519.11
7,245.75
250.00
141,210.28
TEXAS TOMORROW FUND
TEXAS VETERANS COMMISSION
THE NEXUS CLUB
TIME WARNER CABLE
W. TWO PLUS, INC.
WEIST, JON
ADAM J MCGREGOR
ADRIAN JENKINS
ADVANCE AUTO PARTS
APAC TEXAS INC
AT&T
BALL, JOHN
BEAR CREEK DEVELOPMENT CORP
45.00 BOLLY BEATS FITNESS LLC
7,971.67 CARRIER ENTERPRISE, LLC.
2,541.50 CHICK-FIL-A
60.00
123.75
382.00
5,399.00
39,399.00
CHITTY, KAREN
CLESSE, SCOTT
CLIFFORD TITUS
COMM-FIT
CONCORD COMMERCIAL SERVICES, INC.
185 of 302
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
TEXAS TOMORROW FUND
WITHHOLDING
HOTEL/MOTEL TAX PAYABLE
OUTSIDE SERVICES
OUTSIDE SERVICES
COMMUNICATIONS
INSURANCE ADMIN.
INSURANCE ADMIN.
GAS AND DIESEL
TRAVEL AND TRAINING
PARTS AND SUPPLIES
COURT BONDS
WATER SALES
PARTS AND SUPPLIES
WATER MAINS
SANITARY SEWERS
OUTSIDE SERVICES
BUILDINGS
STREETS
COMMUNICATIONS
HEAT
LIBRARY MATERIALS
OUTSIDE SERVICES
OUTSIDE SERVICES
DEPOSIT
EDUCATIONAL AND
RECREATIONAL
DEPOSIT
DEPOSIT
BUILDINGS
WELLNESS
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
COURT BONDS
BUILDINGS
PARK FACILITIES
EDUCATIONAL AND
RECREATIONAL
STREETS
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
HHW PROGRAM
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
ADVERTISING
WATER SALES
CIVIL SERVICE
MISCELLANEOUS
DEPOSIT
AGREEMENTS
COURT BONDS
LICENSES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00406363
00406364
CHECK DATE
9/1/2015
9/1/2015
AMOUNT
DESCRIPTION
ACCT TITLE
BUILDINGS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
FAVORS, RITA G.
OUTSIDE SERVICES
GEORGE/MCKENNA ELECTRICAL CONTRACTO STREETS
OUTSIDE SERVICES
GTO CONSTRUCTION
A&E
WATER SALES
HARPER CITY VIEW LTD
INVENTORY CLEARING
HENRY, BOBBY
EDUCATIONAL AND
RECREATIONAL
HIEGEL, SUSAN M.
OUTSIDE WORK
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
HOUSTON, FLORENCE N.
INDUSTRIAL INVESTMENTS II, LLC
PARTS AND SUPPLIES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
JACKSON, PAMELA
COURT BONDS
JEREMY MCCLELLAN
00406365
00406366
00406367
00406368
00406369
00406370
00406371
00406372
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
520.00
2,500.00
429.90
23,715.00
187,174.92
6,093.27
1,285.20
162.06
00406373
00406374
00406374
9/1/2015
9/1/2015
9/1/2015
75.00
639.91
2,099.48
00406375
00406376
00406377
00406378
9/1/2015
9/1/2015
9/1/2015
9/1/2015
40.00
5,839.50
147.04
10,000.00
00406379
00406380
9/1/2015
9/1/2015
20.00
89.00
00406381
00406382
00406383
00406384
00406385
00406386
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
11.99
321.10
422.58
115.50
808.84
221.72
00406387
9/1/2015
00406388
9/1/2015
00406389
9/1/2015
00406390
00406391
00406392
00406393
00406394
00406394
00406395
00406396
00406397
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
18.95
673.20
470.70
1,022.32
24.00
125.00
386.29
130.18
590.00
LUBBOCK PUBLIC LIBRARY
MCCON BUILDING
MCFADDEN & MILLER
MEDCO HEALTH SOLUTIONS
MINNIE NEEL
MORRIS, JOHN
00406398
00406399
00406400
00406401
00406402
00406403
00406404
00406405
00406406
00406407
00406408
00406409
00406410
00406411
00406412
00406413
00406414
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
94.75
104.97
3,330.00
642.00
430.00
7,722.00
88.07
46.00
86.93
332.76
157.06
431.00
593.57
695.00
579.36
250.00
1,425.00
NETWORKFLEET
NEW LEAF PROPERTIES LLC
NEWMAN SPORTS FLOORING
NEWPORT APARTMENTS
NORTH LAKE COLLEGE
NRT TEXAS LLC
NRT TEXAS LLC
NRT TEXAS LLC
NRT TEXAS LLC
O'REILLY AUTO PARTS
ORAM PROPERTIES
OSBURN COMMERCIAL CONCRETE
PAULA IBARRA-GONZALEZ
JOHN GEORGE THOTTAKARA
KAREN BRADFORD
LARRY COHNS JR
LILLIAN A PATRICK
195.00 LOREDO, LUIS A.
186 of 302
COURT BONDS
COURT BONDS
TRAVEL AND TRAINING
OTHER
WATER SALES
COURT FEES
AGREEMENTS
DEPOSIT
WATER SALES
WATER SALES
WATER SALES
DONATIONS
TRAVEL AND TRAINING
PARTS AND SUPPLIES
WATER SALES
OUTSIDE SERVICES
MATERIALS
WATER SALES
BUILDINGS
OUTSIDE SERVICES
ADVERTISING
PUMPING FACILITIES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
PARTS AND SUPPLIES
OUTSIDE SERVICES
PARTS AND SUPPLIES
OUTSIDE SERVICES
WATER SALES
COURT BONDS
OTHER
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00406415
00406415
00406416
00406416
00406416
00406417
00406418
00406419
00406420
00406421
00406422
00406423
CHECK DATE
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
AMOUNT
4,199.65
1,611.12
740.90
7,583.72
3,807.60
6,113.33
315.95
203.29
192.00
56,103.82
825.00
6,254.80
DESCRIPTION
PREMIER TRUCK GROUP
PREMIER TRUCK GROUP
RAQUEL MENDOZA
RECK, TODD W.
RED WING SHOE STORE
RESERVE AT LAS BRISAS
ACCT TITLE
OUTSIDE WORK
PARTS AND SUPPLIES
COMMUNICATIONS
OUTSIDE SERVICES
PUMPING FACILITIES
POLICE ESCROW
TRAVEL AND TRAINING
CLOTHING
CLOTHING
WATER SALES
OUTSIDE SERVICES
BUILDINGS
00406424
00406425
00406426
00406427
00406428
00406429
00406430
00406431
00406432
00406433
00406434
00406435
00406436
00406437
00406438
00406439
00406440
00406441
00406442
00406443
00406444
00406445
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/1/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
12.99
206.04
40.00
5,943.00
32,547.00
1,681.69
131.07
24.17
334.75
42.75
54,194.00
4,177.30
1,274.00
1,248.48
1,862.37
2,325.00
199.90
3,312.00
1,700.00
42.50
40.86
226.65
SAMANTHA HEITT
SCHUTT, BRIAN
SERGIO LUIS HERNANDEZ
SIEMENS INDUSTRY, INC.
SPEARS CONSTRUCTION LLC
STAPLES
SUSTEVE LLC
TERRELL TUCKER
TEXAS ARCHIVES
THE NEXUS CLUB
TXU ELECTRIC
WESTWAY FORD INC
WILLIAMS, KIMBERLY
WOODSIDE LANE APARTMENTS
ANU TIGIN
TRAVEL AND TRAINING
BUILDING
BUILDINGS
PARK FACILITIES
OFFICE SUPPLIES
WATER SALES
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
LIGHT AND POWER
OUTSIDE WORK
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
OTHER
OUTSIDE SERVICES
WATER SALES
HEAT
AGREEMENTS
LIBRARY MATERIALS
OUTSIDE SERVICES
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
AGREEMENTS
OUTSIDE SERVICES
MISCELLANEOUS
OUTSIDE SERVICES
WATER SALES
OUTSIDE SERVICES
STREETS
OUTSIDE SERVICES
PARTS AND SUPPLIES
ADVERTISING
MISCELLANEOUS NON
TAXABLE
OUTSIDE SERVICES
OUTSIDE SERVICES
ESCROW DEPOSIT
OTHER
00406446
00406447
00406448
00406449
9/3/2015
9/3/2015
9/3/2015
9/3/2015
57.50
6,980.04
125.00
275.00
00406450
9/3/2015
00406451
00406451
00406452
00406452
00406453
00406454
00406455
00406456
00406457
00406458
00406459
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
40.00
125.00
3,950.16
469.84
157.50
173.38
300.00
2,863.80
6,796.00
7,346.77
432.80
00406460
00406461
00406462
9/3/2015
9/3/2015
9/3/2015
75.00 DAVID BOYLE
1,396.29 DONNA LYNN APARTMENTS
1,657.58 DONNA LYNN APARTMENTS
00406463
00406464
00406465
9/3/2015
9/3/2015
9/3/2015
AUTO SAN INC
BALL, JOHN
BARBER, KALENA
46.15 CA SDU
CANTU PEST CONTROL
CANTU PEST CONTROL
CHARLES LAWHON'S TRAILER WORLD
CHARLES LAWHON'S TRAILER WORLD
CLESSE, SCOTT
CLIFFORD J RISMAN
CROWN POINTE TECHNOLOGIES INC
DALLAS MORNING NEWS
50.00 ESMERALDA HERNANDEZ
187 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00406466
00406467
9/3/2015
9/3/2015
00406468
9/3/2015
00406469
00406470
00406471
00406472
00406473
00406474
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
00406475
9/3/2015
00406476
00406477
00406478
00406479
9/3/2015
9/3/2015
9/3/2015
9/3/2015
350.00
1,346.53
42.00
1,050.00
HERRON, ANDRE M.
IRVING MASSAGE THERAPY, LLC
00406480
00406481
00406482
00406483
9/3/2015
9/3/2015
9/3/2015
9/3/2015
400.00
2,057.49
426.24
175.00
JOHN O'BRYANT
JOHN SKINNER
JPOLY & MOISTURE CONDITIONING
KAMYAB, SUSAN
00406484
00406486
00406487
00406487
00406489
00406490
00406491
00406492
00406493
00406494
00406494
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
50.00
2,645.00
5,550.00
7,063.80
144.35
28,453.46
828.00
928.14
161.62
385.00
1,400.00
KILMAR VARGAS
LMC FIRE & SECURITY
MARION L WADSWORTH
MEYERS, TUCKER
MOLLY J THACKERY
MORRIS, JOHN
MORRIS, JOHN
00406495
00406496
00406497
00406498
9/3/2015
9/3/2015
9/3/2015
9/3/2015
24,900.00
2,686.81
145.17
112.23
MUELLER SYSTEMS, LLC.
NAPA AUTO PARTS
NELSON, GREGORY
NETWORKFLEET
00406499
00406500
9/3/2015
9/3/2015
00406501
00406501
9/3/2015
9/3/2015
00406502
00406503
9/3/2015
9/3/2015
2,250.27 OVERDRIVE, INC
00406504
00406505
00406506
00406507
00406508
00406509
00406510
00406511
00406512
00406513
00406514
00406514
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
270.00
500.00
946.08
1,562.00
174.64
236.25
1,705.65
1,877.00
565.80
37.57
9.40
408.00
45.00
2,935.00
5,554.40
170.00
3,260.00
7,160.62
GOLDEN, GAEL
GTO CONSTRUCTION
HAMDAN, JAY
40.00 HERNAN HERNANDEZ
675.00 OAKWAY MANOR
PAPE, LORENA V.
PERMA PIER FOUNDATION REPAIR
PHILLIPS, DAVE
PIEDMONT APARTMENTS
POOLSURE - HOUSTON
PRAKASH RAO
188 of 302
ACCT TITLE
CHILD SUPPORT
GARNISHMENTS
PARTS AND SUPPLIES
DEPOSIT
DEPOSIT
OUTSIDE SERVICES
OUTSIDE SERVICES
COURT COSTS
INVENTORY CLEARING
PLUMBING
PERMITS/INSPECTIONS
EDUCATIONAL AND
RECREATIONAL
LIBRARY MATERIALS
COURT COSTS
WELLNESS
EDUCATIONAL AND
RECREATIONAL
WATER SALES
WATER SALES
OUTSIDE SERVICES
ESCROW DEPOSIT
BUILDINGS
BUILDINGS
OUTSIDE SERVICES
WATER SALES
INVENTORY FUEL
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
MOWING
$5,000
PARTS AND SUPPLIES
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
AGREEMENTS
OTHER
CHILD SUPPORT
GARNISHMENTS
LIBRARY MATERIALS
MISCELLANEOUS
GARNISHMENTS
TEMPORARY HELP
PARTS AND SUPPLIES
OUTSIDE SERVICES
WATER SALES
OUTSIDE SERVICES
WATER SALES
OTHER
WATER SALES
OTHER
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
00406515
9/3/2015
00406516
00406517
00406518
00406519
00406520
00406521
00406522
00406523
00406524
00406525
00406526
00406527
00406528
00406529
00406530
00406531
00406532
00406533
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
00406534
9/3/2015
00406535
00406536
00406537
00406537
00406537
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
00406538
00406539
00406540
9/3/2015
9/3/2015
9/3/2015
00406541
00406542
00406543
00406544
00406545
00406546
00406547
00406548
00406549
00406550
00406551
00406552
00406553
00406554
00406555
00406556
00406557
00406558
00406559
00406560
00406561
00406562
00406563
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
27,320.00
1,227.11
106.00
52.00
284.04
82.27
224.64
185.67
2,412.14
350.00
100.38
626.40
632.13
244.80
258.10
350.00
1,125.95
4,172.96
1,724.68
2,289.60
165.00
317.30
789.25
00406564
00406565
00406566
00406567
00406568
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/4/2015
92.30
270.00
2,730.00
45.92
9,734.00
DESCRIPTION
911.30 PROFESSIONAL POLISH
8,222.50
392.25
19.00
215.63
15,035.70
1,936.62
633.20
179.44
375.38
537.47
332.90
467.03
100.00
1,750.00
1,246.15
1,376.63
1,568.00
2,525.73
PROMOTIONAL DESIGN INC
RIDDLE, JOHN P.
RJN GROUP, INC.
ROCOVICH FAMILY LLC
ROGERS-OBRIEN CONSTRUCTION
ROWENNA L SHAFER
RPM CONSTRUCTION LLC
RPM XCONSTRUCTION LLC
RPM XCONSTRUCTION LLC
SAN SABA CONSTRUCTION
SCHINGLE, PHILLIP
SIRIUS GOLF ADVISORS, LLC
SOUTHWEST SOLUTIONS GROUP, INC.
SP 4 LAS COLINAS LP
SPORTS FIELD SOLUTIONS, LLC
STAMPEDE CROSSING LTD
287.54
2,875.00
295.47
224.53
3,983.59
STAR WELLNESS
STARK TALENT
STARK TALENT
STARK TALENT
50.00 STEPHANIE GRANADO
101.44 STEPHEN JOHN PUTHENPURACKAL
STRYKER MEDICAL
T. P. L. P. OFFICE PK
TIC PROPERTIES MGMT LLC
TIGERS ATHLETICS, INC.
TIME WARNER CABLE
TRUGREEN CHEMLAWN
TXU ELECTRIC
VICTORY SG VENTURES LLC
VILHAUER ENTERPRISES
WASHGUYS CAR WASH 1
WHEELER, R. BRETT
C.F. METALS, INC.
189 of 302
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
CLOTHING
OUTSIDE SERVICES
TRAVEL AND TRAINING
A&E
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
SAFETY SUPPLIES
PARK FACILITIES
OFFICE MACHINERY
WATER SALES
PUBLIC GROUNDS
WATER SALES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
WELLNESS
BUILDINGS
OUTSIDE SERVICES
TEMPORARY HELP
ESCROW DEPOSIT
WATER SALES
OUTSIDE SERVICES
AGREEMENTS
WATER SALES
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
WATER SALES
WELLNESS
COMMUNICATIONS
WATER SALES
OUTSIDE SERVICES
STUDENT LOAN
STUDENT LOAN
IRS LEVY
IRS LEVY
PARTS AND SUPPLIES
WATER SALES
WATER SALES
TRAVEL AND TRAINING
MOTOR VEHICLES
OUTSIDE SERVICES
CHILD SUPPORT
GARNISHMENTS
FOOD SUPPLIES
OUTSIDE SERVICES
PARTS AND SUPPLIES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00406569
CHECK DATE
9/4/2015
AMOUNT
DESCRIPTION
00406569
00406570
00406571
00406572
00406573
00406574
00406575
00406576
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
6,450.00
206.39
150.00
4,719.86
4,005.95
14,626.89
441.11
627.20
00406577
00406578
00406579
00406579
9/4/2015
9/4/2015
9/4/2015
9/4/2015
444.46
1,838.85
587.22
7,574.00
00406580
9/4/2015
00406580
00406581
00406581
00406581
00406582
00406583
00406584
00406585
00406586
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
00406587
9/4/2015
50.00 TEXAS ELECTRIC
00406588
00406589
00406590
9/4/2015
9/4/2015
9/4/2015
50.00 TEXAS ELECTRIC
231.47 TXU ELECTRIC
226.60 TXU ELECTRIC
00406591
00406592
9/4/2015
9/4/2015
00406593
00406594
00406595
00406596
00406597
00406598
00406599
00406600
00406601
00406602
00406603
00406604
00406605
00406606
00406607
00406608
00406609
00406610
00406611
00406612
00406613
00406614
00406614
00406614
00406614
00406614
9/4/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
3,303.60
295.47
224.53
11,089.46
37.50
84,686.52
557,429.75
223,015.71
202,067.84
POOLSURE - HOUSTON
STARK TALENT
STARK TALENT
STARK TALENT
TEXAS DEPARTMENT OF TRANSPORTATION
2,560.00 WHITNEY, ANGELES
18.99
12,976.00
4,633.34
2,286.78
1,046.80
3,191.10
5,812.58
7,174.94
242.35
1,170.50
65.00
9,414.60
157.16
50.00
850.00
3,313.76
47.98
13.28
204.19
273.00
296.00
83.74
198.52
11.82
30.44
21.13
WICHITA FALLS PUBLIC LIBRARY
ABO PHARMACEUTICALS
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AIR POLLUTION CONTROL PRODUCTS, INC
ALREADY GEAR, INC.
ANGELS AND MOORE
APAC TEXAS INC
AYMAN ALKURDI
B3 ENTERTAINMENT PRODUCTIONS, INC.
BROADMOOR HILLS NEIGHBORHOOD ASSOCI
CARDINAL FAMILY VILLAGE NEIGHBORHOO
CAROLYN LEE
CITY OF BEDFORD
190 of 302
ACCT TITLE
FIRE HYDRANTS
$5,000
LIBRARY MATERIALS
CIVIL SERVICE
A&E
COMMUNICATIONS
INVENTORY FUEL
ADVERTISING
MISCELLANEOUS
GARNISHMENTS
BANK CHARGES
OUTSIDE SERVICES
AGREEMENTS
PROPERTY MANAGEMENT
SERVICES
BUILDINGS
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE SERVICES
ELECTRICAL
PERMITS/INSPECTIONS
ELECTRICAL
PERMITS/INSPECTIONS
LIGHT AND POWER
LIGHT AND POWER
AGREEMENTS
OUTSIDE SERVICES
WELLNESS
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AIR AND HEAT
OUTSIDE SERVICES
CLOTHING
STREETS
HEAT
ALARM PERMITS
OTHER
LIBRARY MATERIALS
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
POLICE ESCROW
POLICE ESCROW
CLOTHING
FOOD SUPPLIES
MINOR APPARATUS
OFFICE SUPPLIES
PRISONER SUSTENANCE
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00406614
00406615
00406616
00406617
CHECK DATE
9/8/2015
9/8/2015
9/8/2015
9/8/2015
AMOUNT
65.50
597.00
3,374.45
764.16
DESCRIPTION
CITY OF MCKINNEY
CLS SEWER EQUIPMENT CO, INC.
ACCT TITLE
TRAVEL AND TRAINING
POLICE ESCROW
MINOR APPARATUS
POLICE ESCROW
EDUCATIONAL AND
RECREATIONAL
350.00 DALLAS PUPPET THEATRE INC
OUTSIDE SERVICES
OUTSIDE SERVICES
100.00 DEL CASTILLO, LUPE A.
COMMUNICATIONS
106.98 DIRECTV, INC.
AGREEMENTS
STREETSCAPING
TRAVEL AND TRAINING
100.00 HACKWORTH, CHRISTOPHER
TRAVEL AND TRAINING
210.00 HAMILTON, AARON M.
INVENTORY CLEARING
PARTS AND SUPPLIES
OUTSIDE SERVICES
24.00 JEFF MATHEWS
TRAVEL AND TRAINING
100.00 JENNINGS, JOSHUA
OUTSIDE SERVICES
105.13 JOHNSON, SYDNEY
TRAVEL AND TRAINING
210.00 JONES, JODY
OUTSIDE SERVICES
CONSULTING
4,975.00 KIMLEY H0RN AND ASSOCIATES INC
OUTSIDE SERVICES
697.50 KOVAL, SEAN
COURT FEES
BUILDINGS
MOTOR VEHICLES
INVENTORY FUEL
PARTS AND SUPPLIES
886.37 MHC KENWORTH - DALLAS
TRAVEL AND TRAINING
650.00 MYERS, CHRISTOPHER
395.95 NETWORKFLEET
OFFICE SUPPLIES
341.10 NETWORKFLEET
PUMPING FACILITIES
POSTAGE
BUILDINGS
26,649.01 RATCLIFF CONSTRUCTORS, LP
TRAVEL AND TRAINING
650.00 REID, BENJAMIN
OTHER
9,590.40 RIGHT POINTE COMPANY
BUILDINGS
OUTSIDE SERVICES
157.50 SCRIBNER PRODUCTION SERVICES INC
OUTSIDE SERVICES
1,011.00 SPAY NEUTER NETWORK
EDUCATIONAL AND
RECREATIONAL
200.00 STARCAST ENTERTAINMENT INC
TEMPORARY HELP
532.00 STARK TALENT
OFFICE MACHINERY
200.00 TALKING TECH US LLC
00406618
00406619
00406620
00406621
9/8/2015
9/8/2015
9/8/2015
9/8/2015
00406622
00406623
00406624
00406625
00406626
00406627
00406628
00406629
00406630
00406631
00406632
00406633
00406634
00406635
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
00406636
00406637
00406638
00406639
00406640
00406641
00406642
00406643
00406643
00406644
00406645
00406646
00406647
00406648
00406649
00406650
00406651
00406652
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
9/8/2015
00406653
00406654
00406655
9/8/2015
9/8/2015
9/8/2015
00406656
00406657
00406658
00406659
00406660
00406661
9/8/2015
9/8/2015
9/8/2015
9/10/2015
9/10/2015
9/10/2015
6,340.93
291.60
1,258.23
44.28
33.49
73.37
TEXAS CANVAS PRODUCTS
A-1 AUTO REPAIR
ACTION SERVICES
ADNAN A ALATOOM
00406662
00406663
00406664
00406665
00406666
00406667
00406668
00406669
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
50.00
31.98
49.87
270.92
20.00
39.21
3,634.00
515.89
ADRIANA ROMAN
ALDEN SHORT INC
AMERICAN RESIDENTIAL
AMLI RESIDENTIAL CO LLC
AMY STOJAK
ANGELINA D WHALEN
APAC TEXAS INC
APCP RESORT LC LLC
191 of 302
INSTRUMENTS
PARTS AND SUPPLIES
WATER SALES
WATER SALES
WATER SALES
ESCROW DEPOSIT
WATER SALES
WATER SALES
WATER SALES
SHELTER RENTAL FEES
WATER SALES
OTHER SUPPLIES
WATER SALES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00406670
00406671
00406672
00406673
00406674
00406675
00406676
00406677
00406678
CHECK DATE
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
AMOUNT
206.31
83.74
12,346.30
71.58
31.07
1,053.34
52.51
6.38
200.00
DESCRIPTION
ASHTON DALLAS
ASHTON DALLAS RESIDENTIAL
ASSOCIATED SUPPLY COMPANY
AT&T
AT&T
AUDRY C ALMENGOR
AZAM MIRZA
BARTON ESTATES NEIGHBORHOOD ASSOC.
00406679
00406680
9/10/2015
9/10/2015
36.39 BRUCE WASHINGTON
00406681
9/10/2015
00406682
00406683
00406684
9/10/2015
9/10/2015
9/10/2015
58.47 CASEY COLE WALLACE
6,176.50 CINESYS
00406685
00406685
00406685
00406685
00406685
00406685
00406685
00406686
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
00406687
00406688
00406689
9/10/2015
9/10/2015
9/10/2015
00406690
00406691
00406692
9/10/2015
9/10/2015
9/10/2015
183.75 CULP, JAMES
45.60 D. D. ALEXANDER
00406693
00406694
9/10/2015
9/10/2015
00406695
00406696
00406696
9/10/2015
9/10/2015
9/10/2015
10,117.72 DEALER PRODUCTS INC
00406697
9/10/2015
00406698
00406698
00406698
00406699
00406700
00406701
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
00406702
9/10/2015
00406703
00406704
9/10/2015
9/10/2015
1,500.00 FORREST, PATRICK W.
00406705
9/10/2015
00406706
00406707
00406708
00406708
9/10/2015
9/10/2015
9/10/2015
9/10/2015
50.00
539.64
59.88
477.15
24.50
6.00
501.25
4.34
86.74
28.15
306.81
451.20
COOLSTUFF
60,426.09
3,664.47
213.74
5,270.82
9,086.20
717.17
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DUCKY-B0B'S INC
FRANCISCO LOPEZ
FRAZER LTD.
192 of 302
ACCT TITLE
WATER SALES
WATER SALES
OUTSIDE WORK
COMMUNICATIONS
COMMUNICATIONS
HEAT
WATER SALES
WATER SALES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
EDUCATIONAL AND
RECREATIONAL
DEPOSIT
WATER SALES
EDUCATIONAL AND
RECREATIONAL
INSTRUMENTS
MINOR APPARATUS
OFFICE SUPPLIES
OUTSIDE SERVICES
TRAVEL AND TRAINING
CLOTHING
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
STREETS
DEPOSIT
WATER SALES
LEGAL EXPENSES
EDUCATIONAL AND
RECREATIONAL
LIGHT AND POWER
DEPOSIT
OTHER SUPPLIES
RADIOS
EDUCATIONAL AND
RECREATIONAL
<$5,000
HEAVY EQUIPMENT
MINOR APPARATUS
PRINTING
OTHER
PUBLIC GROUNDS
DEPOSIT
DEPOSIT
DEPOSIT
ESCROW DEPOSIT
PARTS AND SUPPLIES
OUTSIDE WORK
PARTS AND SUPPLIES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
00406709
9/10/2015
157.50
00406710
00406711
00406712
00406713
00406714
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
528.75
57.03
1,037.50
305.00
100.00
00406715
9/10/2015
100.00
00406716
9/10/2015
31.89
00406717
9/10/2015
41.25
00406718
9/10/2015
7.36
00406719
00406720
00406721
00406722
9/10/2015
9/10/2015
9/10/2015
9/10/2015
74.39
177.00
9,720.61
44.71
00406723
9/10/2015
65.41
00406724
9/10/2015
195.57
00406725
9/10/2015
120.00
00406726
00406727
00406728
00406729
00406730
00406731
00406732
00406733
00406734
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
49.50
977.46
1,429.94
595.93
16.57
60.00
18.33
35.86
52,068.00
00406735
00406736
00406737
9/10/2015
9/10/2015
9/10/2015
8.17
1,500.00
1,170.75
00406738
00406739
00406740
00406741
00406742
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
30.66
45.65
1,500.00
416.00
38.15
00406743
00406744
00406745
9/10/2015
9/10/2015
9/10/2015
50.00
12.91
129.63
00406746
00406746
9/10/2015
9/10/2015
352.50
45.00
00406747
00406748
00406749
9/10/2015
9/10/2015
9/10/2015
90.00
1,690.00
225.00
00406750
00406751
00406752
00406753
00406754
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
1,777.50
13.98
2,334.00
57.55
47.30
DESCRIPTION
ACCT TITLE
DEPOSIT
GAFFORD, ANGELA
DEPOSIT
GARRETT, BARBARA J.
WATER SALES
GARY WALTERS
CONSULTING
TRAVEL AND TRAINING
GLOVER, JOHN T.
EDUCATIONAL AND
RECREATIONAL
GOETTLICHER, RANDOLPH S.
EDUCATIONAL AND
RECREATIONAL
GOLDEN, GAEL
DEPOSIT
GONZALEZ, GERLYMA
EDUCATIONAL AND
RECREATIONAL
GREGORY, RACHAEL A.
EDUCATIONAL AND
RECREATIONAL
GRIFFIN, RUTH A.
HALL, SAMUEL C.
INVENTORY CLEARING
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
HOWELL, BILL
EDUCATIONAL AND
RECREATIONAL
HOWELL, LAVERN
EDUCATIONAL AND
RECREATIONAL
HUSE, MARK
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
IRVING HOSPITAL DISTRICT NEIGHBORHO
RENTS
OUTSIDE SERVICES
IRVING LAKE HOMEOWNERS ASSOCIATION
WATER SALES
JAMES A WILLIAMS
WATER SALES
JENDA W WILLIAMS
WATER SALES
JOEL ARZOLA LUNA
K AND L SUPPLY INC
EDUCATIONAL AND
RECREATIONAL
KELLY, LUCINDA M.
KRABACHER, JONATHAN
LAKESIDE LANDING HOMEOWNERS ASSOCIA OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
LANITA N WILLIAMS
OUTSIDE SERVICES
LAS BRISAS HILLS CONDOMINIUMS
OUTSIDE SERVICES
WATER SALES
LIEU NGUYEN
ESCROW DEPOSIT
LILIANA COVARRUBIAS
WATER SALES
LING YU
WATER SALES
LIZ WHALE
AGREEMENTS
LMC FIRE & SECURITY
OUTSIDE SERVICES
LMC FIRE & SECURITY
DEPOSIT
LOTIA, SHAHIDA
MACARTHUR COMMONS HOMEOWNER ASSOCIAOUTSIDE SERVICES
OUTSIDE SERVICES
DEPOSIT
MARBLE, TODD
OUTSIDE SERVICES
WATER SALES
MIKE WEGNER
WATER SALES
MONTY XAYSANASONGKHAM
193 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00406755
00406756
CHECK DATE
9/10/2015
9/10/2015
AMOUNT
DESCRIPTION
105.00 MOORE, LESLEY D.
705.00 MORRIS, JOHN
00406757
00406758
00406759
00406760
00406761
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
105.00
1,132.71
1,174.90
79.34
260.42
MOUNTER, BRIAN A.
NAPA AUTO PARTS
NETWORKFLEET
NORTHGATE HEIGHTS NEIGHBORHOOD
O'REILLY AUTOMOTIVE INC
00406762
00406763
00406764
00406765
9/10/2015
9/10/2015
9/10/2015
9/10/2015
1,200.00
11.85
3,281.34
16,117.50
00406766
00406767
00406768
9/10/2015
9/10/2015
9/10/2015
00406769
00406769
00406770
00406771
00406772
00406773
00406774
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
180.13
11,137.21
10,276.28
396.00
578.10
216.89
477.48
PITNEY BOWES INC
PITNEY BOWES INC
PLASTIX PLUS LLC
POOLSURE - HOUSTON
PREMIER TRUCK GROUP
00406775
00406776
00406777
00406778
00406779
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
100.00
9.54
11,300.81
38.69
175.00
RAM ALLURU
RANDALL BROWN
RHONDA G WILLIAMS
ROBERTO GASTON
00406779
00406780
00406781
00406782
00406783
00406783
00406784
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
50.00
1,000.00
650.00
852.00
2,276.22
527.90
753.20
00406785
9/10/2015
00406786
9/10/2015
53.96 SEPTER, ROSIE
00406787
00406789
00406791
9/10/2015
9/10/2015
9/10/2015
1,005.00 STEELE, DARREN
1,065.90 STRYKER MEDICAL
00406792
00406793
00406794
00406795
00406796
00406797
00406798
00406799
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
780.00
874.50
14.25
57.41
64.70
1,226.50
79.00
280.00
00406800
00406801
00406802
9/10/2015
9/10/2015
9/10/2015
50.00 VANESSA CAVAZOS-FAZ
21,850.00 VULCAN INC
1,380.00 WHISLER, TIMOTHY
00406803
00406804
00406805
9/10/2015
9/10/2015
9/10/2015
38.69 WILLIE WILKERSON
94.06 WOODCREST MGMT
OVERDRIVE, INC
100.00 PATRICIA GONZALEZ
38.31 PATRICIA WHITE
289.20 PHYSIO-CONTROL, INC
ROBERTO GASTON
RODRIGUEZ, LUIS A.
ROSEMONT, AT MEADOWLANE
SCHAFFER CONSTRUCTION
SULTANA, RIAZ
SVRCEK, LEE A.
TIME WARNER CABLE
TODD AMUNDSEN
UNIVERSITY PARK HOMEOWNERS ASSOCIAT
194 of 302
ACCT TITLE
TRAVEL AND TRAINING
MOWING
DEPOSIT
PARTS AND SUPPLIES
INSTRUMENTS
OUTSIDE SERVICES
WATER SALES
AGREEMENTS
PARTS AND SUPPLIES
LIBRARY MATERIALS
A&E
ESCROW DEPOSIT
WATER SALES
SHOP
POSTAGE
INSTRUMENTS
OTHER
PARTS AND SUPPLIES
ESCROW DEPOSIT
WATER SALES
CLOTHING
WATER SALES
BUILDING RENTALS
ESCROW DEPOSIT
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE WORK
PARTS AND SUPPLIES
WATER SALES
AGREEMENTS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
DEPOSIT
OTHER
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
BANK CHARGES
SANITARY SEWERS
OUTSIDE SERVICES
ESCROW DEPOSIT
STREETS
OUTSIDE SERVICES
DEPOSIT
WATER SALES
WATER SALES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00406806
00406807
CHECK DATE
9/10/2015
9/10/2015
AMOUNT
DESCRIPTION
237.51 XS CONSTRUCTION
00406808
00406809
9/10/2015
9/15/2015
76.50 YOUR CLINIC
1,593.37 767
00406810
00406811
00406812
00406813
00406813
00406813
00406813
00406813
00406814
00406815
00406816
00406817
00406818
00406819
00406820
00406821
00406822
00406823
00406824
00406825
00406826
00406827
00406828
00406829
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
1,500.00
369.00
2,819.56
1,000.00
1,212.50
384.00
1,807.50
6,454.14
525.00
250.00
191.50
12.23
135.00
884.13
14.90
185.30
119.88
21.33
420.67
19,840.00
7,589.96
125.00
165.00
160.00
00406830
00406831
00406832
00406833
00406834
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
138.75
3,892.20
101.25
130.93
745.55
BOLLY BEATS FITNESS LLC
BOOKSOURCE, THE BOOKSOURCE OR THE B
BOYD, KENNETH R.
BRETT J BURKHALTER
BRIAN ERICKSON
00406835
00406836
00406836
00406836
00406837
00406838
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
60.00
73.88
12.00
66.67
2,587.68
168.75
CARTER, CINDY S.
CLESSE, SCOTT
00406839
9/15/2015
5,616.00 COPLOGIC, INC.
00406840
00406841
00406842
00406844
00406845
00406846
00406847
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
00406848
9/15/2015
00406849
00406850
00406851
00406852
00406853
00406854
00406855
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
200.00
75.00
2,768.34
1,200.00
16.53
27,726.00
16.75
ACADEMIA CULTURAL
ADVANCE AUTO PARTS
AMERICAN JUDGES ASSOCIATION
APAC TEXAS INC
APOLLO REALTY INC
APPLIED CONCEPTS INC
ASSURED STORAGE
AT&T
ATLAS AUTO INSURANCE
BADGER METER INC
BALL, JOHN
BARBER, KALENA
COSTANTINI, JOHN
CULINARY IMPROV
DALLAS COUNTY
375.00 DALLAS COUNTY FIRE CHIEFS ASSOCIATI
100.00
9,640.00
1,845.00
700.00
160.00
128,675.56
1,250.00
DAVID HERRERA
DCD PHOTOTAINMENT VENTURES LLC
DEVON DILLARD
ES&H OF DALLAS, LLC.
ESCAPE - THE DALLAS JOURNEY TRIBUTE
195 of 302
ACCT TITLE
COPY MACHINE RENTAL
WATER SALES
DEPOSIT
WATER SALES
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
PARTS AND SUPPLIES
BUILDINGS
OUTSIDE SERVICES
PARK FACILITIES
SANITARY SEWERS
WATER MAINS
TRAVEL AND TRAINING
OUTSIDE SERVICES
STREETS
WATER SALES
INSTRUMENTS
WATER SALES
COMMUNICATIONS
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
HEAT
INVENTORY CLEARING
LIBRARY MATERIALS
OUTSIDE SERVICES
TRAVEL AND TRAINING
COURT COSTS
DEPOSIT
LIBRARY MATERIALS
OUTSIDE SERVICES
WATER SALES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
MINOR APPARATUS
OUTSIDE SERVICES
OUTSIDE SERVICES
AGREEMENTS
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
STREETS
OTHER
PARTS AND SUPPLIES
STREETS
OUTSIDE SERVICES
MATERIALS
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OTHER
OUTSIDE SERVICES
ADVERTISING
SANITARY SEWERS
OTHER
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00406856
CHECK DATE
9/15/2015
AMOUNT
DESCRIPTION
1,215.00 FAMILY PROMISE OF IRVING
00406857
00406858
00406859
00406860
00406861
00406862
00406863
00406864
00406865
00406866
00406867
00406868
00406869
00406870
00406871
00406872
00406873
00406874
00406875
00406876
00406877
00406878
00406880
00406881
00406882
00406883
00406884
00406885
00406886
00406887
00406887
00406888
00406889
00406890
00406891
00406892
00406893
00406893
00406893
00406893
00406894
00406895
00406896
00406897
00406898
00406899
00406900
00406901
00406901
00406901
00406902
00406903
00406904
00406905
00406906
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
180.00
7,225.00
3,675.00
87.00
4,285.80
15,390.00
60.38
268.22
26.46
315.00
1,009.93
3,223.50
1,198.68
2,965.78
5,587.50
13.79
150.00
199.38
2,500.00
298.90
2,989.63
49.45
27.44
630.60
65,378.94
6,250.00
8,894.70
2,511.54
506.04
47.18
6.99
44.28
5,208.06
37.10
200.00
723.64
341.10
408.78
112.23
1,445.00
627.20
17,145.75
39.00
1,950.00
141.31
326.25
358.85
51.60
164.50
200.00
6,020.37
28,160.00
4,629.91
1,829.41
00406907
00406908
00406909
00406910
00406911
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
1,750.00
121.84
222.00
3,190.00
214.00
FIRE INSTRUCTORS ASSOCIATION OF NOR
FUGRO ROADWARE, INC
GONZALES, MELISSA
GTO CONSTRUCTION
H H BRADFORD
HAIMANOT BEYENE
HAMMAD K AZZAM
HARRIS, CLINTON
HENRY SCHEIN EMS
HYDRAFLO, INC.
JEFF BAKER
JOHNSON, SYDNEY
KUBEK, JOSEPH B.
LAMBERT, WAYNE
LARRY BROWN
LEBRON BRANTLEY
LION GROUP INC
MEMOS AUTOBODY SHOP
MICHAEL E BROWN
MOLLY BUTHMAN
MORRIS, JOHN
NAPA AUTO PARTS
NETWORKFLEET
NETWORKFLEET
NETWORKFLEET
NETWORKFLEET
NICOL SCALES INC
NORTH TEXAS COMMISSION
OAK FARMS DAIRY
PHILLIPS, DAVE
RED WING SHOE STORE
RIGHT WAY STAFFING
RONALD G BLACK
SCHUTT, BRIAN
196 of 302
ACCT TITLE
OUTSIDE SERVICES
MATERIALS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
WATER SALES
WATER SALES
OUTSIDE SERVICES
OUTSIDE WORK
INVENTORY CLEARING
LIBRARY MATERIALS
OUTSIDE SERVICES
WATER SALES
CIVIL SERVICE
OUTSIDE SERVICES
OTHER
TRAVEL AND TRAINING
BUILDINGS
WATER SALES
WATER SALES
OUTSIDE SERVICES
INVENTORY FUEL
OUTSIDE SERVICES
INVENTORY CLEARING
OUTSIDE WORK
PARTS AND SUPPLIES
MOTOR VEHICLES
OUTSIDE SERVICES
WATER SALES
WATER SALES
OUTSIDE SERVICES
PARTS AND SUPPLIES
STREETS
OTHER
INSTRUMENTS
COMMUNICATIONS
INSTRUMENTS
ADVERTISING
PRISONER SUSTENANCE
BUILDINGS
PARTS AND SUPPLIES
OUTSIDE SERVICES
MINOR APPARATUS
STREETS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
SAFETY SUPPLIES
OUTSIDE WORK
EDUCATIONAL AND
RECREATIONAL
WATER SALES
TEMPORARY HELP
OUTSIDE SERVICES
TRAVEL AND TRAINING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
00406912
9/15/2015
00406913
00406915
00406916
00406917
00406918
00406919
00406920
00406921
00406922
00406922
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
82.50
301.87
7,062.48
1,360.00
1,423.75
2,578.00
175.00
3,500.00
4,500.00
300.00
00406923
00406923
00406923
00406924
00406926
00406927
00406928
00406929
00406930
00406931
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
4,175.00
158.00
79.00
1,474.10
3,700.90
24.40
24,781.39
504.39
2,089.56
40,581.90
00406932
00406933
00406934
00406935
00406936
00406937
00406938
00406939
00406940
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
2,920.33
98.99
140.22
175.00
288.36
21.42
24.33
36.79
115.98
00406941
00406942
00406943
00406944
00406945
00406946
00406947
00406948
00406949
00406950
00406951
00406952
00406953
00406954
00406955
00406956
00406957
00406958
00406959
00406960
00406961
00406962
00406963
00406964
00406965
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
46.15
80.00
29.35
6,380.00
33.53
105.54
19.68
40.92
2,000.00
50.50
27,245.00
47.56
54.10
16.22
807.30
75.00
75.00
175.00
5,562.50
84.94
126.86
10.00
43.02
2,204.68
362.00
00406966
00406967
9/17/2015
9/17/2015
DESCRIPTION
12.99 SHOULI CHIN
SIMPSON, NIKKI R.
STAPLES
STARK TALENT
TEXAS SOUTHERN UNIVERSITY
TRAVELHOST NETWORK, LLC
TRAVELHOST NETWORK, LLC
W. TWO PLUS, INC.
WESTWAY FORD INC
A M C INDUSTRIES
ADAMS, RODNEY D.
AROUND THE CLOCK
BARNES, JARRED B.
BETTS TRANSPORTATION INC
BRENDA STEVENSON
BRENNAN COLLINS
BRIAN CUMBERLAND
C & C RESIDENTIAL PROPERTIES
CA SDU
CARD, HUGH C.
CARLA ANN CENATIEMPO
CARON COMPACTOR COMPANY
CARROLL BAILEY CLEMENTS
CCI-B DCC LP
CENTURY 21 JUDGE FITE MGMT
CHAVEZ, KENNETH P.
CITIBANK TEXAS
CIVIC PLUS
CLARISSA WOOLFOLK
CLASSIC PROPERTY MANAGEMENT
CONI THOMASON
CORY PASCHAL
CUNNINGHAM, BLAKE
DALLAS MORNING NEWS
DANKO, PATRICIA A.
DBA CENTURY SOFTWARE CENTURY CORP
DENNIS CARTER
DINA VIERA
DONNA LYNN APARTMENTS
EMMANUEL IBARRA
100.00 ESMERALDA HERNANDEZ-ROJAS
175.00 ESPARZA, JR, RAFAEL G.
197 of 302
ACCT TITLE
DEPOSIT
OFFICE SUPPLIES
TEMPORARY HELP
TRAVEL AND TRAINING
OTHER
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
ADVERTISING
OUTSIDE SERVICES
AGREEMENTS
HIRE OF EQUIPMENT
SANITARY SEWERS
GAS AND DIESEL
OUTSIDE WORK
PARTS AND SUPPLIES
OTHER
TRAVEL AND TRAINING
OUTSIDE WORK
CONSULTING
AGREEMENTS
OUTSIDE SERVICES
HEAT
TRAVEL AND TRAINING
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
CHILD SUPPORT
GARNISHMENTS
MISCELLANEOUS
WATER SALES
PARTS AND SUPPLIES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
OTHER
WATER SALES
OUTSIDE SERVICES
WATER SALES
WATER SALES
WATER SALES
COURT BONDS
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
ADVERTISING
WATER SALES
ALARM PERMITS
WATER SALES
OUTSIDE SERVICES
COURT BONDS
TO STATE
TRAVEL AND TRAINING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00406968
CHECK DATE
9/17/2015
00406969
00406970
00406971
00406972
00406973
00406974
00406975
00406976
00406977
00406978
00406978
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
00406978
00406979
00406980
00406981
00406982
00406983
00406984
00406985
00406985
00406986
00406988
00406989
00406990
00406991
00406992
00406993
00406994
00406995
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
00406996
00406997
00406998
00406999
00407000
00407001
00407002
00407003
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
00407004
00407005
00407006
9/17/2015
9/17/2015
9/17/2015
00407007
00407008
9/17/2015
9/17/2015
00407009
9/17/2015
00407010
00407011
00407012
00407013
00407014
00407015
00407016
00407017
00407018
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
00407019
9/17/2015
AMOUNT
DESCRIPTION
209.13 EXPRESS PRESS
ACCT TITLE
CLOTHING
CHILD SUPPORT
GARNISHMENTS
196.00 FIRST ADVANTAGE BACKGROUND SERVICES CIVIL SERVICE
OUTSIDE SERVICES
OUTSIDE SERVICES
5,400.00 FRED PRYOR SEMINARS &/OR CAREERTRAC
OUTSIDE SERVICES
CLOTHING
4,117.79 G AND K SERVICES INC
COPY MACHINE RENTAL
131.76 G E CAPITAL
BUILDINGS
470.00 GAP CONSULTING INC
WATER SALES
20.80 GEORGE STEWART
429.90 GEORGE/MCKENNA ELECTRICAL CONTRACTO COMMUNICATIONS
573.20 GEORGE/MCKENNA ELECTRICAL CONTRACTO <$5,000
TEMPORARY HELP
2,280.00 GILMETTE, RICHARD
WATER SALES
11.69 GLEN WILFONG
OUTSIDE SERVICES
WATER SALES
1,731.08 HACIENDA SERENA LLC
RADIOS
INVENTORY CLEARING
OUTSIDE SERVICES
1,380.00 HOLLEY, GLENN W.
TRAVEL AND TRAINING
640.00 HOLLEY, GLENN W.
PARTS AND SUPPLIES
WATER SALES
23.29 JAMES JOSEPH STEMPLE
WATER SALES
40.24 JODY KERBY COLDWELL BANKER APEX
OTHER
1,200.00 JONATHAN FOX MUSIC
WATER SALES
28.87 JOSE ENRIQUE CASTILLO
WATER SALES
33.09 KIMBERLY WALTERS
A&E
5,319.56 KLEINFELDER CENTRAL, INC
MOTOR VEHICLES
91,479.25 LANDMARK EQUIPMENT INC
WATER SALES
27.44 LAUREN R FORREST
AGREEMENTS
290.00 LOGICAL SOLUTIONS INC
WATER SALES
56.62 MAHMOUD ABDALLAS VTECH AUTO SALES
WATER SALES
44.14 MARCUS A CORONADO
WATER SALES
16.79 MARK SWAIM
CLAIMS EXPENSE
WATER SALES
73.92 MICKIEL W CHEATHAM
TRAVEL AND TRAINING
70.00 MILLER, RICHIE Y.
OUTSIDE SERVICES
200.00 MORRIS, JOHN
CHILD SUPPORT
GARNISHMENTS
WATER SALES
31.45 NICOLE NATALIE TURNER
WATER SALES
24.28 ODILIA CAMPOS
CHILD SUPPORT
LIBRARY MATERIALS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
TRAVEL AND TRAINING
175.00 PETERSON, MICHAEL D.
OUTSIDE SERVICES
WATER SALES
4,741.85 QUALITY TECHNOLOGY SRVS LLC
WATER SALES
33.09 QUY VUONG
WATER SALES
258.59 RATCLIFF CONSTRUCTION
WATER SALES
11.54 RODNEY J CARETHERS
TRAVEL AND TRAINING
100.26 ROSE, SUSAN
WATER SALES
19.83 SCOTT WADDELL
AGREEMENTS
8,278.00 SOLID BORDER, INC
198 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
00407020
9/17/2015
00407021
00407022
00407023
00407024
00407025
00407026
00407027
00407028
00407029
00407030
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
287.54
29.73
266.57
100.00
100.00
36.06
100.00
100.00
2,050.64
47.20
00407031
00407032
00407033
00407034
00407035
00407036
00407037
00407038
00407039
00407040
00407041
00407042
00407043
00407044
00407045
00407046
00407047
00407048
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
61.23
25,500.00
52.00
283.90
72.47
224.75
185.65
58.89
59.39
1,750.00
3,914.60
11.68
197.08
244.71
258.00
264.00
350.00
1,125.95
00407049
00407050
00407051
00407052
00407053
00407054
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
10.00
20.01
3,270.00
15.05
1,136.82
175.00
00407055
00407056
9/17/2015
9/17/2015
00407057
00407058
00407059
00407060
00407061
00407062
00407063
00407064
00407065
00407066
00407067
00407068
00407069
00407070
00407071
00407072
00407073
00407074
00407075
00407076
9/17/2015
9/17/2015
9/17/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
DESCRIPTION
STANFIELD REALTOR
STARK TALENT
SUMEER HOMES
SUMEER HOMES
SUMEER HOMES
SUMEER HOMES
SUMEER HOMES
SUREFIRE INDUSTRIES
TAYLOR B CARTER
TEXAS IN TOWNHOMES LLC
TEXAS IN TOWNHOMES LLC
THE INSPIRATION BAND
TOAN TRAN
TONI G CAPINO
UNIFORMS INCORPORATED
UT SOUTHWESTERN
VIC'S BARBER SHOP
VICTOR STANLEY, INC.
WADE TOMLINSON
WESCO CHEMICALS INC
WILLIAMS, MARK
54.20 WILLIAMS & WILLIAMS CUSTOM AUTO
125.00
29.95
39.06
70.00
1,331.59
1,638.00
1,431.00
21,414.50
20.00
589.39
7,729.14
6.00
16,253.42
5,146.12
19.98
265.38
400.00
23,627.14
1,310.00
110.00
WILMER, LATRESSIA
YOVANI EDGARDO CASTILLO
ZI SHUN WANG
ADAMS, RODNEY D.
ADVANCE AUTO PARTS
AJAX SIGN CO., INC.
ALREADY GEAR, INC.
ANA G HERNANDEZ
ANDERSON, LAURA
APAC TEXAS INC
Armando Arroyo
AT&T
AT&T
AYUBU KAMAU KINGS AND QUEENS
BANNERTIME
BARBER, KALENA
199 of 302
ACCT TITLE
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
WATER SALES
TEMPORARY HELP
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
WATER SALES
WATER SALES
OTHER
OUTSIDE SERVICES
WATER SALES
WATER SALES
STUDENT LOAN
STUDENT LOAN
CLOTHING
IRS LEVY
IRS LEVY
MATERIALS
WATER SALES
STREETS
WATER SALES
BUILDINGS
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
WATER SALES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
WATER SALES
TRAVEL AND TRAINING
PARTS AND SUPPLIES
OTHER
PARK FACILITIES
CLOTHING
OFFICE SUPPLIES
TRAVEL AND TRAINING
STREETS
COURT COSTS
COMMUNICATIONS
COMMUNICATIONS
OUTSIDE SERVICES
HEAT
OTHER
LIBRARY MATERIALS
OTHER
TRAVEL AND TRAINING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00407077
00407078
00407079
00407081
00407082
CHECK DATE
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
AMOUNT
6.00
9,710.61
26,418.63
2,682.00
15,414.04
DESCRIPTION
Ben E. Tyler
BRAD'S FACTORY DIRECT
BRIGHTER TOMORROWS
00407083
00407084
00407085
9/22/2015
9/22/2015
9/22/2015
00407086
00407087
00407088
00407089
00407090
00407091
00407092
00407093
00407094
00407095
00407096
00407097
00407098
00407099
00407100
00407101
00407102
00407103
00407104
00407105
00407105
00407106
00407107
00407108
00407109
00407110
00407111
00407112
00407112
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
26.25
450.00
1,294.00
100.00
39,340.50
524.00
450.10
250.00
6,736.56
6,460.30
375.00
8,018.64
6.00
199.50
104.50
7.50
320.03
24,174.00
385.95
57,229.41
18,030.58
1,200.00
3,500.00
550.00
6,487.00
6.00
214.00
25,358.74
428,728.62
00407113
00407114
00407116
00407116
00407117
00407118
00407119
00407120
00407121
00407122
00407123
00407124
00407125
00407126
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9,001.69
1,575.00
28,193.00
3,091.73
1,258.00
903.20
163.40
6.00
1,500.00
150.00
175.00
979.20
262.16
7,500.00
EDKO LLC
George T. Walker
GRIMES, TONY
GUEVARA, MICHAEL
HILTON HOTEL
HOLMES MURPHY AND ASSOCIATES LLC
00407127
00407128
00407129
00407130
00407131
00407132
00407133
00407134
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
270.00
48.48
2,805.72
15,407.16
6.00
6.00
6.00
509.50
IBRAHIM, AMIR
ISI COMMERCIAL REFRIGERATON INC
James E. Martin
Jeffrey D. Gann
Johnny I. Sanchez
JOSEPH TAYLOR III
CAMBRIDGE, FELICE
CAMPBELL, CHRISTOPHER L.
CANTU PEST CONTROL
CARLOS & ROSAURA CLAVIJO
CINESYS
CITY OF RIVER OAKS
CITY OF ROANOKE
COOLSTUFF
Crystal Mammen
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY
DAN PARR - PARRBIZ, INC.
DAVE TANNER, INC.
DAVID CHICKEN
DC MANAGEMENT & ENVIRONMENTAL SERVI
Debra F. Alonzo
DELFIERRO, JOSE
DIRECT ENERGY BUSINESS SERVICES
DIRECT ENERGY BUSINESS SERVICES
200 of 302
ACCT TITLE
COURT COSTS
STREETS
PARK FACILITIES
MINOR APPARATUS
OUTSIDE SERVICES
DEPOSIT
A&E
PUBLIC GROUNDS
DEPOSIT
OUTSIDE SERVICES
OUTSIDE SERVICES
BUILDING
INSTRUMENTS
POLICE ESCROW
POLICE ESCROW
PREPAID EXPENSE
TRAFFIC CONTROLS
CLOTHING
OUTSIDE SERVICES
STREETS
COURT COSTS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
HHW PROGRAM
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER PURCHASES
WATER TREATMENT
OTHER
OTHER
OTHER
INSTRUMENTS
COURT COSTS
TRAVEL AND TRAINING
DUE FROM IAB
LIGHT AND POWER
AGREEMENTS
PARK FACILITIES
BUILDINGS
PARK FACILITIES
OUTSIDE SERVICES
OUTSIDE SERVICES
WELLNESS
COURT COSTS
OTHER
PREPAID EXPENSE
TRAVEL AND TRAINING
INVENTORY CLEARING
TRAVEL AND TRAINING
INSURANCE
EDUCATIONAL AND
RECREATIONAL
LIBRARY MATERIALS
RENTS
BUILDINGS
COURT COSTS
COURT COSTS
COURT COSTS
COURT BONDS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00407135
00407136
00407137
00407138
00407139
CHECK DATE
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
AMOUNT
7,756.20
70.00
181,145.28
213.00
6.00
DESCRIPTION
KEVIN ENOCHS
KNIGHTS RENOVATION LLC
KYUNGSIK JUNG
Leroy Phillips
00407140
00407141
00407142
00407143
00407144
00407145
00407146
00407147
00407148
00407149
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
60.00
6.00
4,260.00
540.00
1,912.50
1,400.00
1,900.00
828.00
12.23
565.00
00407150
9/22/2015
00407151
00407151
00407152
00407153
00407154
00407155
00407156
00407156
00407157
00407158
00407159
00407160
00407161
00407162
00407163
00407164
00407165
00407166
00407167
00407168
00407169
00407170
00407172
00407173
00407174
00407175
00407176
00407177
00407178
00407179
00407180
00407181
00407182
00407183
00407184
00407185
00407185
00407186
00407187
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
9/22/2015
8,020.00
23,704.00
13,625.00
6.00
150.60
2,491.84
31.29
144.00
2,000.00
6.00
6.00
6.00
70.00
6.00
3,850.00
400.00
55.00
2,132.00
1,598.16
257.60
23,258.86
1,220.00
380.00
688.95
14,099.00
590.00
2,400.00
5,520.00
540.00
758.52
118.79
132.52
6.00
420.00
6,764.31
13,373.49
445,159.66
6,251.37
8,006.55
MYELYN CONTRACTORS
Nancy E. Starnes
NETWORKFLEET
RAINBOW ENTERTAINMENT
Raymond Ayala
Robert A. Johnston
Rodney T. Washington
RONNIE BRITO
Ronnie Johnson
SDM FINANCIAL, INC
SNAKE ENCOUNTERS
SOMCHITH MAOKOSY
SPECTRUM CORP
STAPLES
STINSON, JOHN T.
SUNEEL MEHDI
TEEN COURT ASSOCIATION OF TEXAS
TEXAS ARCHIVES
TEXAS POLICE CHIEFS ASSOCIATION
TEXAS POLICE CHIEFS ASSOCIATION
TEXAS SUMO PARTY SERVICE INC
THE RIVERSIDE VILLAGE HOMEOWNERS AS
TIME WARNER CABLE
TIME WARNER CABLE
Tonja J. Johnson
TOWN OF ADDISON
TXU ELECTRIC
TXU ELECTRIC
TXU ELECTRIC
TXU ELECTRIC
TXU ELECTRIC
00407188
00407189
00407190
00407191
9/22/2015
9/22/2015
9/22/2015
9/22/2015
24,100.00
15,197.70
110,778.78
27.14
U S POSTMASTER
USAED FORT WORTH
LMC FIRE & SECURITY
Macario Hernandez
MCINTOSH, DAN
MCKAMIE KRUEGER LLP
MERRY MAKERS INKED
MERRYMAKERS CLOWNS
MORRIS, JOHN
201 of 302
ACCT TITLE
OUTSIDE SERVICES
MISCELLANEOUS
BUILDINGS
COURT BONDS
COURT COSTS
AGREEMENTS
COURT COSTS
INSTRUMENTS
TEMPORARY HELP
CONSULTING
OTHER
OTHER
OUTSIDE SERVICES
OUTSIDE SERVICES
MOWING
$5,000
AGREEMENTS
LIGHTING SYSTEMS
OFFICE MACHINERY
COURT COSTS
OUTSIDE SERVICES
UTILITY RELOCATION
OTHER SUPPLIES
OTHER
COURT COSTS
COURT COSTS
COURT COSTS
MISCELLANEOUS
COURT COSTS
CONSULTING
OTHER
FOOD PERMITS
PUBLIC GROUNDS
OFFICE SUPPLIES
POLICE ESCROW
OUTSIDE SERVICES
PREPAID EXPENSE
OUTSIDE SERVICES
SIGNAL SYSTEMS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
OTHER
LEGAL EXPENSES
OUTSIDE SERVICES
PREPAID EXPENSE
PREPAID EXPENSE
COURT COSTS
POLICE ESCROW
LIGHT AND POWER
DUE FROM IAB
LIGHT AND POWER
LIGHT AND POWER
LIGHT AND POWER
AGREEMENTS
PREPAID EXPENSE
PREPAID EXPENSE
WATER
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00407192
00407193
00407194
00407195
00407196
00407197
00407198
00407199
00407200
00407201
00407202
00407204
00407205
00407206
00407207
CHECK DATE
9/22/2015
9/22/2015
9/22/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
AMOUNT
768.00
377.42
10,228.79
195.00
1,994.50
650.00
1,150.00
18.94
115.00
218.01
41.80
76.75
530.77
37,558.08
4,753.00
DESCRIPTION
VULCAN INC
WASHGUYS CAR WASH 1
WASTEQUIP MANUFACTURING, LLC
ADAMS, RODNEY D.
AJAX SIGN CO., INC.
ALREADY GEAR, INC.
AMID A DAOUD
ANGLIN, RANDALL
AT&T
AT&T
BLUE OCEAN 2
00407208
00407208
00407209
00407210
00407211
00407212
00407213
00407214
00407216
00407217
00407218
00407219
00407220
00407221
00407222
00407223
00407223
00407223
00407224
00407225
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
28.94
349.65
39,951.00
4,048.74
38.69
1,345.09
181.95
169.12
20.00
303.75
75.00
500.00
6,825.50
1,382.20
186.85
290,350.36
136,307.37
560,731.65
108.88
462.01
00407226
00407227
00407228
00407229
9/24/2015
9/24/2015
9/24/2015
9/24/2015
1,000.00
47.03
2,418.08
49,560.34
DATAPROSE, LLC
DEBORAH D EDWARDS
DELL MARKETING L P
00407229
00407229
00407230
00407231
00407232
00407233
00407234
00407235
00407236
00407237
00407238
00407239
00407240
00407241
00407242
00407243
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
16,668.78
283.52
1,335.73
490.13
24.23
44.28
72.56
100.27
578.20
100.60
96.00
64.53
43.16
37.57
22.29
185.67
DELL MARKETING L P
DELL MARKETING L P
DFW WORKSKILLS INC
DONNA SAVARIEGO HOMES INC
DOUGLAS R ELLIOTT
EBBY HALLIDAY REAL ESTATE
ED BELL CONSTRUCTION CO
EDGAR W SEAY PROPERTIES
EDWARD R CUTHBERTSON
EFURD PROPERTIES LLC
ELEGANT INVESTMENT GROUP
ELEGANT INVESTMENT GROUP INC
ELIZABETH LEE NOVOSAD
ELLIS HOME SOURCE
00407244
00407245
9/24/2015
9/24/2015
00407246
9/24/2015
BODNAR, JANICE
BODNAR, JANICE
BRIGHTER TOMORROWS
BRUCE W DIER
BSN SPORTS
BWI COMPANIES, INC.
C/O YUKO JONAH OMEGA RECYCLING TEXA
CATHRYN RIISE
CLESSE, SCOTT
DALLAS UNDERGROUND LLC
DANIELLE DABBERT
DARLING HOMES
180.00 EMS TECHNOLOGY SOLUTIONS, LLC
5,520.00 ENERCON SERVICES INC
202 of 302
ACCT TITLE
STREETS
MOTOR VEHICLES
INSTRUMENTS
PREPAID EXPENSE
PARK FACILITIES
BUILDINGS
CLOTHING
WATER SALES
TRAVEL AND TRAINING
COMMUNICATIONS
COMMUNICATIONS
HEAT
LIBRARY MATERIALS
OTHER
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
LEGAL EXPENSES
OUTSIDE SERVICES
WATER SALES
PARK FACILITIES
PUBLIC GROUNDS
WATER SALES
MISCELLANEOUS
OUTSIDE SERVICES
OUTSIDE SERVICES
POLICE ESCROW
OUTSIDE SERVICES
OTHER
WATER SALES
LIGHT AND POWER
WATER PURCHASES
WATER TREATMENT
WATER SALES
WATER SALES
POSTAGE EQUIPMENT
RENTAL
WATER SALES
MISCELLANEOUS
INSTRUMENTS
<$5,000
OFFICE SUPPLIES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
AGREEMENTS
OUTSIDE SERVICES
DEPOSIT
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00407247
00407248
CHECK DATE
9/24/2015
9/24/2015
AMOUNT
DESCRIPTION
85.62 EXPERIAN COMPANY
00407249
00407250
00407251
00407253
00407254
00407255
00407256
00407256
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
150.00
42.73
7,889.00
236,305.29
85.00
20.66
2,559.40
92.81
FARABAUGH, CHRIS
GAYLA RIVERA
GEODETIX INC
HAMDAN, JAY
HAYDEN RAY DOCKINS
00407257
00407258
00407259
00407260
00407261
00407262
00407263
00407264
00407265
00407266
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
80.96
12,078.00
1,978.24
145.02
940.75
5,850.00
128,687.24
380.00
16.88
472.50
HOWELL, LAVERN
INTERCALL
JACKSON, IRENE F.
JEFFERY PORTER
LMC FIRE & SECURITY
00407266
00407267
00407268
9/24/2015
9/24/2015
9/24/2015
00407269
00407270
00407271
00407272
00407273
00407274
00407275
00407276
00407276
00407277
00407278
00407279
00407280
00407281
00407282
00407283
00407284
00407285
00407286
00407287
00407288
00407289
00407290
00407291
00407292
00407293
00407294
00407295
00407296
00407297
00407298
00407299
00407300
00407301
00407302
00407303
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
44.28 LYNN EHEMANN
19,966.24
147.96
1,848.33
37.73
275.00
557.10
2,900.00
1,174.90
625.35
8,948.00
75.00
150.00
46.00
1,810.23
560.16
5.03
37.63
500.00
18.56
25.26
10,024.00
152.26
28,050.00
172.36
33.09
271.98
165.00
150.00
8,764.35
29.73
730.25
75.00
99.34
91.43
12.59
290.46
M & S TECHNOLOGIES, INC.
MARCELA DIAZ
MICHELLE X QIU
MITCHELL, JOHN M.
NAPA AUTO PARTS
NETWORKFLEET
NETWORKFLEET
NICOL SCALES INC
NORMANDY HOMES ALTO VISTA IRVING
NORTH TEXAS CONTRACTING INC
NORTH TEXAS HOMES LLC
NORTHGATE CHEVRON
NORTHWEST PLACE NEIGHBORHOOD
O'REILLY AUTO PARTS
PAPE, LORENA V.
PATRICIA RASPANTE
PETE/JULIA DOMINGUEZ
PHILLIP THOMPSON
POLLARDWATER.COM
PREMIER TRUCK GROUP
RANDY GONZALEZ
RED WING SHOE STORE
REDBURN, BRIAN
REGGIE JACKSON
REPUBLIC SALES AND MANUFACTURING CO
RESIDENTIAL LEASING & MANAGEMENT
REYNOLDS ASPHALT
RHONDA RENTALS LLC
RIVER ROCK UTILITIES
RIVER ROCK UTILITIES
ROSARIO M DELEON
203 of 302
ACCT TITLE
OUTSIDE SERVICES
LIGHT AND POWER
EDUCATIONAL AND
RECREATIONAL
WATER SALES
OUTSIDE SERVICES
A&E
COURT COSTS
WATER SALES
OUTSIDE WORK
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
LIBRARY MATERIALS
COMMUNICATIONS
PARTS AND SUPPLIES
OUTSIDE SERVICES
STORM SEWERS
OUTSIDE SERVICES
WATER SALES
BUILDINGS
AGREEMENTS
PUBLIC GROUNDS
WATER SALES
AGREEMENTS
WATER SALES
PARTS AND SUPPLIES
WATER SALES
PREPAID EXPENSE
PARTS AND SUPPLIES
OTHER
COMMUNICATIONS
OUTSIDE SERVICES
INSTRUMENTS
WATER SALES
WATER SALES
WATER SALES
WATER SALES
OUTSIDE SERVICES
PARTS AND SUPPLIES
PARTS AND SUPPLIES
TEMPORARY HELP
WATER SALES
WATER SALES
MICROCHIP SUPPLIES
WATER SALES
OUTSIDE SERVICES
PARTS AND SUPPLIES
WATER SALES
SAFETY SUPPLIES
PREPAID EXPENSE
PREPAID EXPENSE
OUTSIDE WORK
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
PARTS AND SUPPLIES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
00407304
00407305
00407306
00407307
00407308
00407309
00407310
00407310
00407310
00407311
00407312
00407313
00407314
00407315
00407316
00407317
00407318
00407319
00407320
00407321
00407322
CHECK DATE
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
9/24/2015
AMOUNT
754.34
17,601.80
500.00
823.50
206.98
11.32
590.94
449.06
507.00
21.02
53.25
80.00
1,048.05
1,755.50
14.25
14.69
100.38
3,010.61
71.00
59.95
8,498.89
DESCRIPTION
RUSSO CORP
SCHOOLHOUSE AUDIO VISUAL
SCHUTT, BRIAN
STARCREST REALTY LLC
STARK TALENT
STARK TALENT
STARK TALENT
SURESH RAJAPPA
TAMIKA MARIA RAYMOND
TAYLOR, JAMES T.
TIFFANY L DUTTON
TIME WARNER CABLE
WESTWAY FORD INC
XEROX CORPORATION
00407323
9/24/2015
200.00 CHAVEZ, RAFAEL
00407324
00407325
00407326
00407327
00407328
00407329
00407330
00407331
00407332
00407333
00407334
00407334
00407335
00407336
00407337
00407338
00407339
00407340
00407341
9/24/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
00407342
00407343
9/29/2015
9/29/2015
00407344
00407345
9/29/2015
9/29/2015
225.00 BOOZE, KENT
00407346
00407347
00407347
9/29/2015
9/29/2015
9/29/2015
1,688.96 BSN SPORTS
3,009.00 BSN SPORTS
00407348
00407349
9/29/2015
9/29/2015
362.55 BURTON, SHANE
00407350
00407351
00407352
9/29/2015
9/29/2015
9/29/2015
3,363.75 C. GREEN SCAPING, LP
00407352
9/29/2015
1,385.00 CANTU PEST CONTROL
200.00
35,800.00
1,719.13
2,093.78
5,811.64
3,091.52
1,046.80
2,286.78
4,633.34
7,133.72
1,806.00
902.00
726.00
250.00
950.00
61.06
1,519.04
18,313.07
115.00
MARIACHI ESPUELAS DE PLATA
ADS INC
ADVANCE AUTO PARTS
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AJAX SIGN CO., INC.
AJAX SIGN CO., INC.
ALREADY GEAR, INC.
AMERICAN PLANNING ASSOCIATION TEXAS
ARBITRAGE COMPLIANCE SPECIALISTS, I
AT&T
BARRIOS, IVONNE
649.07 BILBO TRANSPORTS
204 of 302
ACCT TITLE
WATER SALES
BUILDINGS
INSTRUMENTS
TRAVEL AND TRAINING
PARTS AND SUPPLIES
WATER SALES
BUILDINGS
OUTSIDE SERVICES
TEMPORARY HELP
WATER SALES
WATER SALES
MISCELLANEOUS
LEGAL EXPENSES
OTHER
OUTSIDE SERVICES
WATER SALES
PREPAID EXPENSE
PARTS AND SUPPLIES
INSURANCE
OUTSIDE WORK
COPY MACHINE RENTAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
PARTS AND SUPPLIES
OTHER
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
BUILDINGS
PARK FACILITIES
CLOTHING
OUTSIDE SERVICES
COMMUNICATIONS
HEAT
LIBRARY MATERIALS
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
WATER SALES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
PARK FACILITIES
PUBLIC GROUNDS
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
AGREEMENTS
STREETSCAPING
BUILDINGS
AGREEMENTS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00407353
00407354
00407354
00407354
9/29/2015
9/29/2015
9/29/2015
9/29/2015
220.00
5,000.00
3,000.00
2,025.00
CARTER, CINDY S.
CBS RADIO TEXAS
CBS RADIO TEXAS
CBS RADIO TEXAS
00407355
00407356
00407357
00407358
00407359
00407360
00407361
00407362
00407363
00407364
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
60.00
78,497.61
146.00
364.00
616.00
354.10
876.20
235.00
204.00
267.01
00407364
9/29/2015
00407364
00407364
00407364
9/29/2015
9/29/2015
9/29/2015
00407364
00407364
00407364
00407364
00407364
00407364
00407365
00407366
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
21.15
11.86
37.17
22.75
127.33
7.45
687.10
232.00
CITY OF PLANO
CITY OF SOUTHLAKE
00407367
00407367
00407367
00407368
00407369
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
5.00
424.60
52.40
216.95
632.10
CLARISSA SIFUENTES
CLARISSA SIFUENTES
CLARISSA SIFUENTES
COOLSTUFF
CORPORATE PARK PLACE
00407370
00407371
00407372
00407373
00407374
00407375
00407375
00407376
00407377
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
140.00
2,800.00
5,260.00
2,867.10
650.00
188,381.19
1,005,836.86
500.00
86.25
00407378
00407379
00407380
9/29/2015
9/29/2015
9/29/2015
00407381
9/29/2015
00407382
9/29/2015
00407383
9/29/2015
00407384
00407385
00407386
00407387
00407387
00407388
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
CHITTY, KAREN
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF BEDFORD
CITY OF CARROLLTON
CITY OF FORT WORTH
CROSS, MARY E.
CULINARY IMPROV
DAVIS, ROBERT E.
DAY, STACY
154,959.00 DESIGN BUILD SOLUTIONS, INC.
4,594.78 DFW HUMANE SOCIETY OF IRVING INC
50.00 DONALD DAVIS
8,896.00 EDKO LLC
50.00
15,750.00
203.90
136,905.19
30,641.57
1,850.05
EMILY WILKIN
EVELYN TORRES
205 of 302
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
ADVERTISING
OTHER
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
INSURANCE
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
TRAVEL AND TRAINING
REIMBURSEMENT
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
<$5,000
OFFICE SUPPLIES
OTHER
OTHER SUPPLIES
OUTSIDE SERVICES
POSTAGE
POLICE ESCROW
POLICE ESCROW
COURT SERVICE FEE-NOTICE
TO APPEAR
STATE COURT TAX PAYABLE
OUTSIDE SERVICES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
CLOTHING
OTHER
ADVERTISING
WATER PURCHASES
WATER TREATMENT
CIVIL SERVICE
EDUCATIONAL AND
RECREATIONAL
PARK FACILITIES
OUTSIDE SERVICES
DEPOSIT
ESCROW DEPOSIT
AGREEMENTS
ESCROW DEPOSIT
OTHER
WATER SALES
OTHER
PARK FACILITIES
BUILDINGS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00407389
00407390
9/29/2015
9/29/2015
00407391
00407392
9/29/2015
9/29/2015
150.00 FRANKLIN, NATALIE
100.00 GLOVER, JOHN T.
00407393
00407394
9/29/2015
9/29/2015
00407395
9/29/2015
00407396
00407398
00407399
00407400
9/29/2015
9/29/2015
9/29/2015
9/29/2015
00407401
00407401
9/29/2015
9/29/2015
(114.07) HOLT COMPANY OF TEXAS
00407402
9/29/2015
00407403
9/29/2015
00407404
00407405
00407406
9/29/2015
9/29/2015
9/29/2015
00407406
9/29/2015
00407407
00407408
00407409
9/29/2015
9/29/2015
9/29/2015
1,197.88 IMPRESS DESIGNS INC
00407410
00407411
00407412
9/29/2015
9/29/2015
9/29/2015
00407413
9/29/2015
00407414
00407415
00407416
00407417
00407418
00407419
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
20.00
411.27
100.00
300.00
188.50
50.00
00407420
00407421
9/29/2015
9/29/2015
179.69 KOKOJAN, SARA
00407422
00407423
00407424
9/29/2015
9/29/2015
9/29/2015
00407425
9/29/2015
00407425
00407425
9/29/2015
9/29/2015
00407426
00407427
00407428
00407429
9/29/2015
9/29/2015
9/29/2015
9/29/2015
00407430
9/29/2015
27.79 GOLDEN, GAEL
20.86
265.78
5,145.00
651.04
GRIFFIN, RUTH A.
HENRY, BOBBY
HERZOG TRANSIT SERVICES INC.
250.00 HOUSTON, PHILLIP J.
11,814.00 HSIEHS INVESTMENT TEXAS LP
265,444.10 J C COMMERCIAL, INC
60.00
1,050.00
34,239.60
616.00
JACKSON, PAMELA
JANINA MENDOZA FLORES
JENNINGS, JOSHUA
JOHNSON, SYDNEY
JONATHAN FOX MUSIC
LOREDO, LUIS A.
LWP RECORDING STUDIO
M.E.P. CONSULTING ENGINEERS, INC
MALLOUF PHOTOGRAPHY
206 of 302
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
RENTS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
BUILDINGS
MISCELLANEOUS NON
TAXABLE
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
COMPUTER SOFTWARE
<$5,000
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
COURT COSTS
EDUCATIONAL AND
RECREATIONAL
RENTS
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
WATER SALES
TRAVEL AND TRAINING
CIVIL SERVICE
OTHER
OTHER
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
AGREEMENTS
OUTSIDE SERVICES
DEPOSIT
OTHER
BUILDINGS
OTHER
DEPOSIT
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00407431
00407432
9/29/2015
9/29/2015
50.00 MARIA RICO
175.00 MARIA SUAREZ
00407432
00407433
00407434
9/29/2015
9/29/2015
9/29/2015
50.00 MARIA SUAREZ
28.62 MARILU CASTILLO
384.37 MC EWEN & ASSOCIATES INC
00407435
00407436
00407437
00407438
00407439
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
100.00
5.41
200.00
100.00
6.99
MCKINNEY, RAY
MEDELIN DIAZ
MERRY MAKERS INKED
MERRYMAKERS CLOWNS
00407440
00407441
00407442
00407443
9/29/2015
9/29/2015
9/29/2015
9/29/2015
49.35
583.31
197.70
115.00
MICHAEL WALTER
MICRO SYSTEMS
MINTER, ERIC R.
00407444
00407445
00407446
00407446
00407447
00407448
00407449
00407450
00407451
00407452
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
275.00
733.60
227,500.30
21,158.88
450.00
352,687.49
1,568.26
9,482.73
500.00
118.06
MISS TEXAS PAGEANT, INC
MOTIF SEATTLE
MY PETS
N G PAINTING INC
NAPA AUTO PARTS
NETWORKFLEET
00407452
00407453
00407453
00407453
00407454
00407455
00407456
00407457
00407458
00407459
00407460
00407461
00407462
00407463
00407464
00407465
00407466
00407467
00407468
00407469
00407470
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
1,513.55
1,838.96
114.28
83.70
235,544.55
8,472.00
130.00
11,561.60
1,679.17
174.00
3,386.10
1,073.23
1,063.95
34,113.54
54.20
2,195.16
640.46
1,563.70
5,019.29
16,730.00
923.40
NETWORKFLEET
NORTH LAKE COLLEGE
NORTH LAKE COLLEGE
NORTH LAKE COLLEGE
OAK FARMS DAIRY
PAUL RANDALL BERNSTEIN
POOLSURE - HOUSTON
RELIANT ENERGY
RENTAL ONE
ROBERTINA ALCAUTER
RPS ESPEY
SAM INC
SCOTT MERRIMAN INC
00407471
9/29/2015
00407472
00407473
9/29/2015
9/29/2015
00407474
9/29/2015
00407475
00407476
00407477
00407478
00407479
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
43.33 SEPTER, ROSIE
13,025.86
6,183.96
915.47
3,407.74
1,902.47
SMITH PUMP CO INC
SPIN CONCEPTS INC
STAPLES
STARK TALENT
207 of 302
ACCT TITLE
ESCROW DEPOSIT
BUILDING RENTALS
ESCROW DEPOSIT
WATER SALES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
OTHER
OTHER
OUTSIDE SERVICES
TO STATE
PUMPING FACILITIES
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
PREPAID EXPENSE
SANITARY SEWERS
WATER MAINS
OTHER
WATER MAINS
PARTS AND SUPPLIES
OTHER
OUTSIDE SERVICES
AGREEMENTS
LIGHT AND POWER
SWIMMING POOLS
WATER
PARK FACILITIES
PUMPING FACILITIES
PRISONER SUSTENANCE
PARTS AND SUPPLIES
PUMPING FACILITIES
CLOTHING
LIGHT AND POWER
OTHER
WATER SALES
BUILDINGS
A&E
WATER MAINS
OFFICE SUPPLIES
EDUCATIONAL AND
RECREATIONAL
AGREEMENTS
HEAVY EQUIPMENT
EDUCATIONAL AND
RECREATIONAL
AGREEMENTS
SWIMMING POOLS
WATER SALES
OFFICE SUPPLIES
TEMPORARY HELP
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
ACCT TITLE
00407480
00407481
00407482
00407483
00407483
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
00407484
00407485
00407486
00407487
00407488
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
00407489
00407490
00407491
00407492
9/29/2015
9/29/2015
9/29/2015
9/29/2015
00407492
00407493
00407494
9/29/2015
9/29/2015
9/29/2015
00407495
9/29/2015
00407496
80055599
9/29/2015
10/2/2014
OTHER
WATER SALES
OUTSIDE SERVICES
TEXAS TOMORROW FUND
WITHHOLDING
OUTSIDE SERVICES
160.00 THE LAW OFFICES OF MICHAEL R. HUEBN
INSURANCE ADMIN.
INSURANCE ADMIN.
AGREEMENTS
19,796.74 UPPER TRINITY REGIONAL WATER
OUTSIDE SERVICES
250.00 VVL CONSULTING LLC
10,089.98 W L PROSPECTING
OFFICE SUPPLIES
SHOP
632.00 WESTERN - BRW PAPER CO., INC.
WATER SALES
81.06 WESTERN UNION FINANCIAL SERVICES
TRAVEL AND TRAINING
823.50 WILLIAMS, KIMBERLY
EDUCATIONAL AND
RECREATIONAL
150.00 WILMER, LATRESSIA
ESCROW DEPOSIT
50.00 ZANDRA ALONSO
OFFICE SUPPLIES
87.05 BAGS & BOWS
80055600
10/2/2014
10,000.00 DALLAS CVB
80055601
80055602
80055603
80055604
10/2/2014
10/2/2014
10/2/2014
10/2/2014
80055604
10/2/2014
80055605
80055606
80055606
80055606
80055606
10/2/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
80055606
80055606
10/9/2014
10/9/2014
2,519.51 AMERICAN EXPRESS
80055606
80055606
80055607
10/9/2014
10/9/2014
10/9/2014
47.76 AMERICAN EXPRESS
2,000.00 AMERICAN SOCIETY OF ASSOCIATION EXE
80055608
80055609
80055610
80055611
80055612
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
82.40
156.00
29.50
5,500.00
218.58
ART IMPRESSIONS
BERRY, BOB
DIPIETRO, KATHERINE
EDELMAN
FEDERAL EXPRESS CORPORATION
80055613
80055614
80055615
80055616
10/9/2014
10/9/2014
10/9/2014
10/9/2014
5,195.00
80.00
6,000.00
10.98
FOUR SEASONS RESORT AND CLUB
GFOAT
GREATER IRVING/LAS COLINAS CHAMBER
GUARANTEED EXPRESS, INC.
80055617
80055618
10/9/2014
10/9/2014
1,010.00 H.D. VEST, INC.
156.00 HOWARD, LORETTA
80055619
10/9/2014
2,002.94
501.50
21.71
22.15
173.10
442.00
100.00
573.37
39.40
TERRY L MOORE
TEXAS ARCHIVES
TEXAS ARCHIVES
HAMPTON INN
INT'L COUNCIL OF SHOPPING CENTERS
PAPER DIRECT INC
PETTY CASH
4.00 PETTY CASH
100.00
181.37
14,651.24
906.00
52.71
SOURCE STRATEGIES
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
159,340.45 MALONEY STRATEGIC COMMUNICATIONS
208 of 302
ASSOCIATION PARTNERSHIPS
BUSINESS DEVELOPMENT
INCENTIVE PROG
MISC BROCHURES/FLYERS
ICVB MILEAGE/PARKING
LOCAL
PROGRAMS/PROMOTIONS
MATERIALS
OFFICE SUPPLIES
TRAVEL AND TRAINING
OUTSIDE SERVICES
MEDIA EVENTS
LOCAL
PROGRAMS/PROMOTIONS
CONSUMER PROMOTIONS
MATERIALS
TRAVEL AND TRAINING
CONVENTION SERVICES
MATERIALS
COMMUNICATIONS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
FREIGHT
INCENTIVE PROG
FREIGHT
INCENTIVE PROG
COMMUNICATIONS
ADVERTISING AGENCY (ICVB)
CITY OF IRVING
CHECK/REFERENCE
NUMBER
80055620
80055620
80055621
CHECK DATE
10/9/2014
10/9/2014
10/9/2014
AMOUNT
DESCRIPTION
156.00 MANSOUR, KAYLA
7,500.00 MEETING PROFESSIONALS INTERNATIONAL
80055622
80055623
80055624
80055625
80055626
80055626
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
1,625.00
115.00
365.00
156.00
647.14
3,758.20
80055626
80055627
10/9/2014
10/9/2014
2,240.52 SMG CORPORATION
720.00 SPORTS CLUB AT FOUR SEASONS
80055628
80055629
80055630
80055631
10/9/2014
10/9/2014
10/9/2014
10/9/2014
80055632
80055633
10/9/2014
10/9/2014
80055634
80055635
80055636
80055637
80055638
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
310.00
93.62
1,000.00
156.00
219.95
80055639
80055640
80055641
80055641
10/16/2014
10/16/2014
10/16/2014
10/16/2014
472.16
261.78
141.33
129.50
80055642
10/16/2014
393.00 DOUBLETREE BY HILTON DFW AIRPORT N
80055643
80055644
10/16/2014
10/16/2014
100.00 ELEMENT HOTEL
124.82 FOJTASEK, LORI M.
80055645
10/16/2014
80055646
80055647
10/16/2014
10/16/2014
80055648
80055649
80055650
10/16/2014
10/16/2014
10/16/2014
1,345.00 KNIGHTS OF COLUMBUS
156.00 LAUDA, MARIANNE
80055651
10/16/2014
408.00 MOSAIC SALES SOLUTIONS, US OPERATIN
80055652
80055653
10/16/2014
10/16/2014
80055654
80055655
80055656
10/16/2014
10/16/2014
10/16/2014
80055657
80055658
10/16/2014
10/16/2014
80055659
10/16/2014
568.00 SOUTHWEST SOCIETY OF COSMETIC CHEMI
80055660
10/16/2014
775.00 STAR SPORTS TOURS, LLC
80055663
80055664
10/23/2014
10/23/2014
43,680.00
1,000.00
35.00
800.00
PATHWAY CORE TRAINING INC
PFAFF, DIANA
PRSA
ROCHE, KELLY
SMG CORPORATION
SMG CORPORATION
TEXAS HOTEL & LODGING ASSN
TEXAS SOCIETY OF ASSN EXECUTIVES
THE TOURISM ALLIANCE OF NORTH TEXAS
ULI - THE URBAN LAND INSTITUTE
2,190.00 WESTIN DFW AIRPORT
156.00 WHITE, MONTY
AMERICAN AIRLINES
BOYER, CAROL
BRIGHT BUSINESS MEDIA
CANNON, MELISSA
D/I DIGITAL IMAGING & LASER PRODUCT
DALLAS MORNING NEWS
DELL
DIPIETRO, KATHERINE
DIPIETRO, KATHERINE
1,195.00 HILTON GARDEN INN DFW SOUTH
540.00 INT'L ASSN OF EXHIBITIONS & EVENTS
156.00 KILBURN, JANE L.
1,575.00 NORTH TEXAS DIGNITARY ESCORT
10,000.00 NORTHSTAR TRAVEL MEDIA, LLC
750.00 PENFIELD'S OFFICE
156.00 PFAFF, DIANA
156.00 SCHINGLE, BARBARA
696.00 SHERATON DFW
19,000.00 SIMPLEVIEW
3,771.00 AMERICAN AIRLINES
5,500.00 BRIGHT BUSINESS MEDIA
209 of 302
ACCT TITLE
COMMUNICATIONS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
INCENTIVE PROG
TRAVEL AND TRAINING
COMMUNICATIONS
SOFTWARE <$5,000
OUTSIDE SERVICES
LOCAL
PROGRAMS/PROMOTIONS
TRAVEL AND TRAINING
EMPLOYEE EDUC TRAINING
INCENTIVE PROG
COMMUNICATIONS
INCENTIVE PROG
COMMUNICATIONS
ICVB MEDIA ADVERTISING
COMMUNICATIONS
OFFICE SUPPLIES
MATERIALS
COMMUNICATIONS
TRAVEL AND TRAINING
INCENTIVE PROG
INCENTIVE PROG
COMMUNICATIONS
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
COMMUNICATIONS
INCENTIVE PROG
COMMUNICATIONS
INCENTIVE PROG
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
COMMUNICATIONS
COMMUNICATIONS
INCENTIVE PROG
OUTSIDE SERVICES
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
CITY OF IRVING
CHECK/REFERENCE
NUMBER
80055665
80055666
80055668
80055669
CHECK DATE
10/23/2014
10/23/2014
10/23/2014
10/23/2014
AMOUNT
2,500.00
512.50
100.00
133.39
DESCRIPTION
CONFERENCE DIRECT
CUTTS, SUSAN D.
DIHAYCO, NINO
80055670
10/23/2014
2,475.00 FOUR SEASONS RESORT AND CLUB
80055671
10/23/2014
1,841.00 GERMAN SHEPHERD DOG CLUB OF AMERICA
80055672
80055673
80055674
10/23/2014
10/23/2014
10/23/2014
465.00 HILTON GARDEN INN DFW SOUTH
156.00 HOPKINS, CHERYL
555.00 INTL ECONOMIC DEVELOPMENT COUNCIL
80055675
80055676
10/23/2014
10/23/2014
50.00 MANCHA, VALERIE
80055677
80055678
10/23/2014
10/23/2014
80055679
80055680
80055681
80055682
80055683
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
80055684
80055685
10/23/2014
10/23/2014
280.00 TOURNAMENTS R US
44.19 ULINE
80055686
80055687
10/23/2014
10/23/2014
1,600.00 USA RICE FEDERATION
176.31 VERIZON WIRELESS
80055688
80055689
10/23/2014
10/30/2014
80055690
10/30/2014
80055691
80055693
80055694
80055695
80055696
80055697
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
80055698
10/30/2014
80055699
80055700
80055701
80055702
80055703
80055704
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
20.00
44.32
1,000.00
7,892.00
375.00
4,000.00
80055705
80055706
80055706
80055706
80055706
80055706
10/30/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
3,870.00
169.91
18,080.11
112.71
772.92
1,926.87
80055706
11/6/2014
80055706
80055706
11/6/2014
11/6/2014
970.00 MARRIOTT
50.00 MARTINEZ, JOHN F.
200.00
307.29
1,110.25
1,911.55
5,375.00
MASTER HALCO
PLANO CVB
STAPLES
TEXAS PRESS CLIPPING BUREAU
TIGER OAK PUBLICATIONS, INC
480.00 DALLAS MARRIOTT LAS COLINAS
1,500.00
600.00
1,100.00
32.93
13.50
8,000.00
EVENT SERVICE PROFESSIONALS ASSN
GOODGAME, STEPHEN A.
HOPKINS, CHERYL
NORTHSTAR TRAVEL MEDIA, LLC
378.00 OMNI MANDALAY HOTEL
PETTY CASH
ROCHE, KELLY
SGMP
SIMPLEVIEW
TUCKER & ASSOCIATES, LLC
UNIVERSITY OF OKLAHOMA - ATHLETICS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
210 of 302
ACCT TITLE
OUTSIDE SERVICES
OUTSIDE SERVICES
FREIGHT
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
COMMUNICATIONS
OUTSIDE SERVICES
INCENTIVE PROG
OUTSIDE SERVICES
INCENTIVE PROG
TRAVEL AND TRAINING
OFFICE SUPPLIES
OUTSIDE SERVICES
INCENTIVE PROG
OFFICE SUPPLIES
INCENTIVE PROG
COMMUNICATIONS
INCENTIVE PROG
TRAVEL AND TRAINING
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
FREIGHT
TRAVEL AND TRAINING
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
INCENTIVE PROG
MOTOR VEHICLES
TRAVEL AND TRAINING
OFFICE SUPPLIES
CONSUMER PROMOTIONS
LOCAL
PROGRAMS/PROMOTIONS
CONVENTION SERVICES
MATERIALS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
80055706
80055706
11/6/2014
11/6/2014
80055707
11/6/2014
80055708
80055709
80055710
80055711
11/6/2014
11/6/2014
11/6/2014
11/6/2014
80055712
80055713
80055714
11/6/2014
11/6/2014
11/6/2014
170.74 FEDERAL EXPRESS CORPORATION
86.71 GUARANTEED EXPRESS, INC.
80055715
80055716
11/6/2014
11/6/2014
725.00 HOTEL LAS COLINAS
23.84 LAUDA, MARIANNE
80055717
80055718
11/6/2014
11/6/2014
820.00 MARRIOTT
749.97 NASDAQ OMX CORPORATE SOLUTIONS LLC
80055719
11/6/2014
500.00 NYLO LAS COLINAS
80055720
11/6/2014
318.00 OMNI MANDALAY HOTEL
80055721
11/6/2014
1,365.00 PATHWAY CORE TRAINING INC
80055722
11/6/2014
1,890.00 UNIVERSITY OF DALLAS
80055723
80055724
11/6/2014
11/13/2014
2,500.00 CONFERENCE DIRECT
80055725
80055726
11/13/2014
11/13/2014
1,284.00 CONTROL TECHNIQUES AMERICAS, LLC
287.50 CUTTS, SUSAN D.
80055727
11/13/2014
80055728
11/13/2014
80055729
11/13/2014
80055730
80055731
80055732
80055733
11/13/2014
11/13/2014
11/13/2014
11/13/2014
400.00
12.32
307.42
60.13
80055734
11/13/2014
183.00 MARRIOTT
80055735
80055736
80055737
80055738
80055739
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
4,376.00
90.00
265.35
39.97
48.00
OMNI MANDALAY HOTEL
ROCHE, KELLY
SCHINGLE, BARBARA
STAPLES OFFICE SUPPLY
ULINE
80055740
80055741
80055742
80055743
80055744
11/13/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
700.00
1,575.62
2,710.42
1,000.00
343.75
WESTIN DFW AIRPORT
ABOVE AND BEYOND INCENTIVES
ARTHUR COURT DESIGNS
CUTTS, SUSAN D.
80055745
80055746
80055747
80055748
80055749
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
1,885.00
6.50
86.24
3,250.00
1,489.00
DALLAS DANCE FESTIVAL
DIPIETRO, KATHERINE
FORT WORTH CONVENTION & VISITORS BU
INT'L ASSN OF EXHIBITIONS & EVENTS
235.00 BOY SCOUTS OF AMERICA
2,380.00
3,866.67
100.00
436.78
CATALYST CORPORATE FEDERAL CREDIT U
COLLINSON MEDIA & EVENTS
CUTTS, SUSAN D.
DELL
18.00 D MAGAZINE
1,050.00 EMBASSY SUITES
FOUR SEASONS RESORT AND CLUB
GAST, MAURA
GRAPEVINE CVB
HOPKINS, CHERYL
211 of 302
ACCT TITLE
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
OUTSIDE SERVICES
OUTSIDE SERVICES
INCENTIVE PROG
FREIGHT
FREIGHT
INCENTIVE PROG
TRAVEL AND TRAINING
INCENTIVE PROG
OUTSIDE SERVICES
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
OUTSIDE SERVICES
MATERIALS
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
INCENTIVE PROG
INCENTIVE PROG
TRAVEL AND TRAINING
TRAVEL AND TRAINING
OFFICE SUPPLIES
OFFICE SUPPLIES
INCENTIVE PROG
SPECIALTY ADVERTISING
OUTSIDE SERVICES
INCENTIVE PROG
TRAVEL AND TRAINING
FREIGHT
TRAVEL AND TRAINING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
80055750
80055751
11/20/2014
11/20/2014
80055752
80055753
11/20/2014
11/20/2014
1,045.00
6,000.00
80055754
80055754
80055755
80055756
80055757
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
37.20
7.50
22.41
25.04
5,600.00
80055758
80055759
11/20/2014
11/20/2014
396,160.00
720.00
80055760
80055761
80055762
80055763
80055764
80055765
80055766
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
11/20/2014
755.00
269.40
1,975.80
375.00
4,000.00
2,875.00
197.22
80055767
11/24/2014
2,900.00
80055768
80055769
12/4/2014
12/4/2014
82.40
375.00
80055770
12/4/2014
294.00
80055771
80055772
12/4/2014
12/4/2014
950.00
43.40
80055773
80055775
12/4/2014
12/4/2014
45.00
250.00
80055776
80055776
80055777
12/4/2014
12/4/2014
12/4/2014
162.00
70.00
32.20
80055778
12/4/2014
1,080.00
80055779
12/4/2014
264.00
80055780
12/4/2014
50.00
80055781
80055782
12/4/2014
12/4/2014
4,252.00
6,000.00
80055783
80055784
80055785
12/4/2014
12/4/2014
12/4/2014
970.00
4,650.00
2,292.00
80055786
80055786
12/4/2014
12/4/2014
5,005.16
3,794.44
80055787
12/4/2014
500.00
80055788
12/4/2014
1,095.00
80055789
80055790
80055791
12/4/2014
12/4/2014
12/4/2014
200.00
375.00
650.00
DESCRIPTION
ACCT TITLE
OUTSIDE SERVICES
INCENTIVE PROG
OMNI MANDALAY HOTEL
PCMA / CONVENE
LOCAL
PROGRAMS/PROMOTIONS
PETTY CASH
PETTY CASH
COMMUNICATIONS
PREMIERE GLOBAL SERVICES
TRAVEL AND TRAINING
ROCHE, KELLY
OUTSIDE SERVICES
SIMPLEVIEW
PROPERTY MANAGEMENT
SERVICES
SMG CORPORATION
SPORTS CLUB AT FOUR SEASONS
INCENTIVE PROG
STAND FIRM WORLD MINISTRIES
OFFICE SUPPLIES
STAPLES
OUTSIDE SERVICES
OUTSIDE SERVICES
U.S. TRAVEL ASSOCIATION
COMMUNICATIONS
VERIZON WIRELESS
LOCAL
PROGRAMS/PROMOTIONS
CONVENTION SERVICES
MATERIALS
ART IMPRESSIONS
OUTSIDE SERVICES
CUTTS, SUSAN D.
INCENTIVE PROG
DOUBLETREE BY HILTON DFW AIRPORT N
INCENTIVE PROG
EMBASSY SUITES
FREIGHT
FRENCH-AMERICAN CHAMBER OF COMMERCE INCENTIVE PROG
OUTSIDE SERVICES
INTERACTIVE360
LOCAL
PROGRAMS/PROMOTIONS
IRVING ROTARY CLUB
IRVING ROTARY CLUB
TRAVEL AND TRAINING
MANSOUR, KAYLA
INCENTIVE PROG
MARRIOTT
INCENTIVE PROG
MASTER HALCO
LOCAL
PROGRAMS/PROMOTIONS
OAKVIEW BAPTIST CHURCH
INCENTIVE PROG
OMNI MANDALAY HOTEL
PCMA / CONVENE
INCENTIVE PROG
PDS TECH INC.
SCHNEIDER PUBLISHING COMPANY
OUTSIDE SERVICES
SIMPLEVIEW
LOCAL
PROGRAMS/PROMOTIONS
SMG CORPORATION
OUTSIDE SERVICES
SMG CORPORATION
MATERIALS
SMITH TRAVEL RESEARCH
INCENTIVE PROG
TEXAS A&M TRANSPORTATION INSTITUTE
INCENTIVE PROG
TEXAS ASSN OF FINANCIAL AND TAX SPE
HIGH SPIRITED CITIZENS
VINTAGE CARRIAGE
3,625.00 MULTIVIEW, INC.
212 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
80055792
12/4/2014
768.00 WESTIN DFW AIRPORT
80055793
80055793
80055793
80055793
12/11/2014
12/11/2014
12/11/2014
12/11/2014
80055793
80055793
80055793
80055793
80055794
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
80055795
12/11/2014
80055796
12/11/2014
1,005.00 EVENTS BY DESIGN
80055797
12/11/2014
1,485.00 FAMILYLIFE
80055798
80055799
80055800
80055800
80055801
80055802
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
600.00
98.70
104.00
150.08
230.00
5,826.00
80055803
80055804
12/11/2014
12/11/2014
485.00 PCMA
80055805
80055805
80055806
12/11/2014
12/11/2014
12/11/2014
4,165.13 TUCKER & ASSOCIATES, LLC
80055807
80055808
80055809
80055810
80055811
80055812
12/11/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
3,865.00
5,500.00
1,960.00
262.50
439.90
1,785.00
80055813
80055814
12/18/2014
12/18/2014
80055815
12/18/2014
1,810.00 FOUR SEASONS RESORT AND CLUB, DALLA
80055816
12/18/2014
80055817
80055818
80055818
80055819
80055820
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
80055821
80055822
12/18/2014
12/18/2014
500.00 NOVACOPY INC.
30.00 PETTY CASH
80055822
80055823
80055823
80055824
12/18/2014
12/18/2014
12/18/2014
12/18/2014
44.35
222.00
50.90
79.32
80055825
80055825
12/18/2014
12/18/2014
591.09
780.54
35.00
(3.00)
2,391.07
451.65
33.00
12,879.38
525.00
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
CUTTS, SUSAN D.
80.00 DALLAS BUSINESS JOURNAL
FOUR SEASONS RESORT AND CLUB, DALLA
HOWARD, LORETTA
HOWARD, LORETTA
MEETING PROFESSIONALS INTERNATIONAL
WESTIN DFW AIRPORT
CUSTOM NEWS INC
CUTTS, SUSAN D.
D/I DIGITAL IMAGING & LASER PRODUCT
DFW AREA TOURISM COUNCIL
168.00 HAMPTON INN
400.00
156.00
110.32
3,625.00
795.00
HOLIDAY INN EXPRESS LAS COLINAS
JACOBS, KARLA
JACOBS, KARLA
MULTIVIEW, INC.
NATIONAL ASSN OF SPORTS COMMISSIONS
PETTY CASH
REDSTONE FOODS, INC
REDSTONE FOODS, INC
ROCHE, KELLY
296.56 SMG CORPORATION
213 of 302
ACCT TITLE
INCENTIVE PROG
INCENTIVE PROG
CONSUMER PROMOTIONS
LOCAL
PROGRAMS/PROMOTIONS
MOTOR VEHICLES
TRAVEL AND TRAINING
OUTSIDE SERVICES
MATERIALS
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
FREIGHT
COMMUNICATIONS
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
INCENTIVE PROG
OUTSIDE SERVICES
OFFICE SUPPLIES
INCENTIVE PROG
FREIGHT
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
COMMUNICATIONS
OUTSIDE SERVICES
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
OFFICE SUPPLIES
TRAVEL AND TRAINING
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
80055826
80055827
CHECK DATE
12/18/2014
12/18/2014
AMOUNT
DESCRIPTION
74.33 STAPLES
1,644.50 TEXAS PRESS CLIPPING BUREAU
80055828
12/18/2014
972.00 TIM LAHAYE MINISTRIES
80055829
12/30/2014
80055830
12/30/2014
275.00 DESTINATION MARKETING ASSN INTL
80055831
80055832
12/30/2014
12/30/2014
80055833
80055834
12/30/2014
12/30/2014
80055835
12/30/2014
410.00 NORTH TEXAS MENSA
80055836
12/30/2014
550.00 PATHWAY CORE TRAINING INC
80055837
80055838
80055839
12/30/2014
12/30/2014
12/30/2014
80055840
80055841
80055842
80055843
80055844
12/30/2014
1/8/2015
1/8/2015
1/8/2015
1/8/2015
5,775.00
2,500.00
250.00
8,449.99
6,107.50
AMERICAN SOCIETY OF ASSOCIATION EXE
CMCA
CONFERENCE DIRECT
80055845
80055846
80055847
80055848
80055849
80055849
80055849
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1,015.00
120.00
155.39
1,580.51
520.00
1,925.00
5,990.00
DALLAS MARRIOTT LAS COLINAS
DIPIETRO, KATHERINE
FREEMAN DECORATING COMPANY
HSMAI
HSMAI
HSMAI
80055850
80055850
1/8/2015
1/8/2015
80055851
80055852
80055853
80055854
80055855
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
80055856
80055857
80055858
1/8/2015
1/8/2015
1/8/2015
80055859
80055859
1/15/2015
1/15/2015
80055859
80055859
80055859
80055859
80055859
80055860
80055860
80055861
80055862
80055863
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
2,625.00 AMERICAN QUARTER HORSE ASSN.
1,302.50 INMAN PROMOTIONAL TEAM, INC
916.14 PITNEY BOWES
7,892.00 SIMPLEVIEW
54.00 IRVING ROTARY CLUB
20,187.60
6,000.00
365.00
22,826.10
2,375.00
MALONEY STRATEGIC COMMUNICATIONS
PCMA / CONVENE
PRSA
SMG CORPORATION
530.00 TOURNAMENTS R US
202.14 TUCKER & ASSOCIATES, LLC
6,176.60
22.45
1,191.71
568.40
4,125.24
156.00
118.72
799.20
568.75
436.78
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
BERRY, BOB
BERRY, BOB
CUSTOM NEWS INC
CUTTS, SUSAN D.
DELL
214 of 302
ACCT TITLE
OFFICE SUPPLIES
OUTSIDE SERVICES
INCENTIVE PROG
INCENTIVE PROG
MATERIALS
INCENTIVE PROG
FREIGHT
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
POSTAGE EQUIPMENT
RENTAL
OUTSIDE SERVICES
OUTSIDE SERVICES
MATERIALS
TRAVEL AND TRAINING
OUTSIDE SERVICES
INCENTIVE PROG
TRAVEL AND TRAINING
FREIGHT
TRAVEL AND TRAINING
TRAVEL AND TRAINING
LOCAL
PROGRAMS/PROMOTIONS
BUILDINGS
INCENTIVE PROG
OUTSIDE SERVICES
COMMUNICATIONS
INCENTIVE PROG
CONSUMER PROMOTIONS
LOCAL
PROGRAMS/PROMOTIONS
OFFICE SUPPLIES
OUTSIDE SERVICES
POSTAGE
TRAVEL AND TRAINING
COMMUNICATIONS
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
80055864
80055865
80055866
80055866
80055867
80055868
80055869
80055870
80055870
80055871
80055872
80055873
80055874
80055875
80055876
80055876
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
128.95
3,871.78
156.00
168.00
749.97
115.80
156.00
175.28
156.00
5,600.00
720.00
1,763.50
1,481.00
82.75
153.00
80.08
FLOWERS OF LAS COLINAS
HOUSTON FIRST CORPORATION
MANSOUR, KAYLA
MANSOUR, KAYLA
NASDAQ OMX CORPORATE SOLUTIONS LLC
PAPER DIRECT INC
ROBERTS, DEBBIE
ROCHE, KELLY
ROCHE, KELLY
SIMPLEVIEW
BARBERSTOCK SYSTEMS INC.
BERRY, BOB
BOYER, CAROL
BOYER, CAROL
80055877
80055878
80055878
80055879
80055880
80055881
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1,544.00
156.00
41.50
600.00
32,135.00
150.00
80055882
80055883
1/22/2015
1/22/2015
1,500.00 DALLAS STRING QUARTET
12,825.00 DFW AREA VISITORS GUIDE
80055884
80055885
80055885
1/22/2015
1/22/2015
1/22/2015
100.00 DFW HUMANE SOCIETY OF IRVING INC
156.00 DIPIETRO, KATHERINE
80055886
80055887
80055888
80055889
80055889
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
600.00
125.06
33.32
156.00
65.52
80055890
1/22/2015
100.00 IRVING CARES, INC.
80055891
80055892
80055893
80055893
80055894
80055894
80055895
80055896
80055897
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
100.00
185.30
156.00
80.08
18.48
156.00
5,826.00
242.25
10.00
80055897
80055898
80055899
80055900
80055900
80055901
80055903
80055904
80055905
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
11.00
156.00
527.00
156.00
188.72
269,146.50
7,050.00
4,000.00
156.84
80055906
80055907
80055908
1/22/2015
1/22/2015
1/29/2015
BROOKDALE SENIOR LIVING INC.
CANNON, MELISSA
CANNON, MELISSA
CARICATURES BY TONY SMITH
CVENT INC
DALLAS PRODUCERS ASSOCIATION
FAMILY ADVOCACY CENTER
FOJTASEK, LORI M.
GAST, MAURA
HOPKINS, CHERYL
HOPKINS, CHERYL
IRVING SCHOOLS FOUNDATION
JR PRODUCTIONS INC.
KILBURN, JANE L.
KILBURN, JANE L.
LAUDA, MARIANNE
LAUDA, MARIANNE
OFFICE BOY, INC.
PETTY CASH
PETTY CASH
PFAFF, DIANA
ROCHE, KELLY
SCHINGLE, BARBARA
SCHINGLE, BARBARA
SMG CORPORATION
VERIZON WIRELESS
156.00 WHITE, MONTY
215 of 302
ACCT TITLE
LOCAL
PROGRAMS/PROMOTIONS
TRAVEL AND TRAINING
COMMUNICATIONS
OUTSIDE SERVICES
COMMUNICATIONS
COMMUNICATIONS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
COMMUNICATIONS
INCENTIVE PROG
COMMUNICATIONS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
OUTSIDE SERVICES
LOCAL
PROGRAMS/PROMOTIONS
LOCAL
PROGRAMS/PROMOTIONS
COMMUNICATIONS
LOCAL
PROGRAMS/PROMOTIONS
COMMUNICATIONS
TRAVEL AND TRAINING
COMMUNICATIONS
LOCAL
PROGRAMS/PROMOTIONS
LOCAL
PROGRAMS/PROMOTIONS
TRAVEL AND TRAINING
COMMUNICATIONS
COMMUNICATIONS
OUTSIDE SERVICES
LOCAL
PROGRAMS/PROMOTIONS
COMMUNICATIONS
TRAVEL AND TRAINING
COMMUNICATIONS
BUILDINGS
OUTSIDE SERVICES
COMMUNICATIONS
INCENTIVE PROG
COMMUNICATIONS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
80055909
80055910
CHECK DATE
1/29/2015
1/29/2015
AMOUNT
DESCRIPTION
6,500.00 DESTINATION MARKETING ASSN INTL
80055911
80055912
1/29/2015
1/29/2015
400.00 ELEMENT HOTEL DFW NORTH
80055913
1/29/2015
80055914
80055915
1/29/2015
1/29/2015
1,250.00 GREATER IRVING/LAS COLINAS CHAMBER
80055916
80055917
1/29/2015
1/29/2015
5,200.00 MEETINGS FOCUS
80055918
80055919
1/29/2015
1/29/2015
50.00 MILLER, BARBARA
80055920
80055921
80055922
80055923
1/29/2015
1/29/2015
1/29/2015
1/29/2015
498.00
125.15
64.00
2,292.00
80055924
80055925
1/29/2015
1/29/2015
6,910.00 SMITH TRAVEL RESEARCH
690.99 STAPLES
80055926
1/29/2015
2,765.00 STAR SPORTS TOURS, LLC
80055927
1/29/2015
1,320.00 SW CONF RURAL LETTER CARRIERS ASSN
80055928
1/29/2015
80055929
1/29/2015
80055930
1/29/2015
80055931
2/5/2015
1,152.64 CEOS FOR CITIES
80055932
2/5/2015
2,642.00 DALLAS FORT WORTH AIRPORT MARRIOTT
80055933
80055934
2/5/2015
2/5/2015
695.00 EVENTS BY DESIGN
80055935
2/5/2015
165.00 HOLIDAY INN EXPRESS LAS COLINAS
80055936
80055937
2/5/2015
2/5/2015
525.00 HYATT PLACE LAS COLINAS
394.00 INFORMA POPCULTURE EVENTS, INC
80055938
2/5/2015
80055939
80055939
2/5/2015
2/5/2015
80055940
2/5/2015
80055941
2/5/2015
1,008.00 MARITZ TRAVEL COMPANY
80055942
2/5/2015
7,496.00 OMNI MANDALAY HOTEL
80055943
2/5/2015
525.00 RED RIVER SPECIALTIES, INC.
80055944
2/5/2015
80055945
80055946
2/5/2015
2/5/2015
360.00 SPRINGHILL SUITES BY MARRIOTT LAS C
100.00 THE GRIFFIN GIVES FOUNDATION, INC.
80055947
2/5/2015
NYLO HOTEL LAS COLINAS
PC/NAMETAG
SIMPLEVIEW
800.00 THE EVENT LOUNGE, LLC
349.00 YDRINK LLC
1,005.00 INTERNATIONAL EVENT SERVICES
4,400.00 TREND MICRO, INC.
216 of 302
ACCT TITLE
OUTSIDE SERVICES
TRAVEL AND TRAINING
INCENTIVE PROG
FREIGHT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
FREIGHT
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
INCENTIVE PROG
OFFICE SUPPLIES
COMMUNICATIONS
OUTSIDE SERVICES
MATERIALS
OFFICE SUPPLIES
INCENTIVE PROG
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
INCENTIVE PROG
MATERIALS
LOCAL
PROGRAMS/PROMOTIONS
INCENTIVE PROG
INCENTIVE PROG
FREIGHT
INCENTIVE PROG
INCENTIVE PROG
MEDIA EVENTS
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
LOCAL
PROGRAMS/PROMOTIONS
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
TRAVEL AND TRAINING
INCENTIVE PROG
CITY OF IRVING
CHECK/REFERENCE
NUMBER
80055948
CHECK DATE
2/5/2015
AMOUNT
143.75 U-EDIT VIDEO
DESCRIPTION
80055949
80055950
80055951
2/5/2015
2/5/2015
2/12/2015
699.99 WHO'S CALLING, INC.
268.81 A-ONE ENGRAVING SERVICES
80055952
80055952
80055952
80055952
80055952
80055952
80055952
80055952
80055953
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
80055954
2/12/2015
304.00 DALLAS FORT WORTH AIRPORT MARRIOTT
80055955
2/12/2015
266.00 ENVOY AIR INC.
80055956
80055957
2/12/2015
2/12/2015
80055958
2/12/2015
5,000.00 HELMSBRISCOE
80055959
80055960
2/12/2015
2/12/2015
263.00 MALLOUF PHOTOGRAPHY
80055961
2/12/2015
80055962
80055963
80055964
80055965
2/12/2015
2/12/2015
2/12/2015
2/12/2015
1,640.00
6,000.00
39.00
24,535.30
80055966
80055966
80055967
80055968
80055969
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
720.00
2,020.95
4,241.39
699.99
WHO'S CALLING, INC.
80055970
80055971
80055971
80055972
80055973
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
4,684.00
5,150.00
1,800.00
111.52
1,521.00
AMERICAN AIRLINES
ART IMPRESSIONS
CMCA
80055974
80055975
2/19/2015
2/19/2015
430.00 COMFORT INN AND SUITES DFW AIRPORT
321.78 D/I DIGITAL IMAGING & LASER PRODUCT
80055976
2/19/2015
80055977
80055978
2/19/2015
2/19/2015
270.00 DFW AREA TOURISM COUNCIL
80055979
80055980
80055981
2/19/2015
2/19/2015
2/19/2015
107.00 FLOWERS OF LAS COLINAS
856.79 INMAN PROMOTIONAL TEAM, INC
80055982
2/19/2015
80055983
2/19/2015
80055984
2/19/2015
1,549.85
1,252.49
166.69
12,774.73
84.44
425.88
23.00
740.00
5,300.00
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
ATLANTA METROPOLITAN PUBLISHING
PCMA / CONVENE
ROCHE, KELLY
SMG CORPORATION
1,050.00 ISUIKWUATO PROGRESSIVE UNION, LIVE
532.00 MICHAEL BAKER CORPORATION
1,100.00 NOVATION LLC
217 of 302
ACCT TITLE
OUTSIDE SERVICES
INCENTIVE PROG
OUTSIDE SERVICES
OFFICE SUPPLIES
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
OFFICE SUPPLIES
TRAVEL AND TRAINING
CONSUMER PROMOTIONS
MOTOR VEHICLES
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
FREIGHT
INCENTIVE PROG
OUTSIDE SERVICES
INCENTIVE PROG
TRAVEL AND TRAINING
BUILDINGS
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
INCENTIVE PROG
TRAVEL AND TRAINING
TRAVEL AND TRAINING
INCENTIVE PROG
OFFICE SUPPLIES
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
TRAVEL AND TRAINING
LOCAL
PROGRAMS/PROMOTIONS
FREIGHT
OFFICE SUPPLIES
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
80055985
80055986
2/19/2015
2/19/2015
15.00 PETTY CASH
80055986
80055988
80055988
80055989
80055990
80055991
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
9.96
5,600.00
750.00
1,950.00
42.49
1,500.00
80055992
2/19/2015
80055993
2/26/2015
80055994
2/26/2015
80055995
80055996
2/26/2015
2/26/2015
2,000.00 DFWAE
80055997
80055998
80055999
2/26/2015
2/26/2015
2/26/2015
3,300.00 INT'L ASSN OF EXHIBITIONS & EVENTS
80056000
2/26/2015
1,287.00 NATIONAL CATHOLIC BIOETHIC CENTER
80056001
2/26/2015
1,088.00 NYLO HOTEL LAS COLINAS
80056002
2/26/2015
80056003
80056004
80056005
2/26/2015
2/26/2015
2/26/2015
1,770.00 SHERATON DFW
2,292.00 SIMPLEVIEW
80056006
2/26/2015
80056007
80056008
3/5/2015
3/5/2015
1,172.00 CELANESE US HOLDINGS, LLC
164.95 D/I DIGITAL IMAGING & LASER PRODUCT
80056009
80056010
3/5/2015
3/5/2015
1,860.00 DALLAS MARRIOTT LAS COLINAS
2,500.00 DESTINATION & TRAVEL FOUNDATION
80056011
80056012
3/5/2015
3/5/2015
195.00 FAIRFIELD INN & SUITES
250.00 GOODGAME, STEPHEN A.
80056013
3/5/2015
80056014
3/5/2015
80056015
80056015
80056016
80056017
80056018
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
72.00
35.00
465.00
3,625.00
8,000.00
80056019
80056020
3/5/2015
3/5/2015
118.75 PREMIERE GLOBAL SERVICES
80056021
3/5/2015
3,170.00 TEXAS DREAMS GYMNASTICS
80056022
80056023
80056025
80056025
80056025
3/5/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
PETTY CASH
SIMPLEVIEW
SIMPLEVIEW
SOLOSHOE COMMUNICATIONS, LLC
20,000.00 DESTINATION ANALYSTS, INC
110.00 DFW BUSINESS TRAVEL ASSN
245.00 RISE ADVENTURE, INC
740.00
76.11
687.10
14.21
23.07
IRVING ROTARY CLUB
IRVING ROTARY CLUB
MULTIVIEW, INC.
NORTHSTAR TRAVEL MEDIA, LLC
WESTIN DFW AIRPORT
A-ONE ENGRAVING SERVICES
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
218 of 302
ACCT TITLE
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
OFFICE SUPPLIES
INCENTIVE PROG
MARKET RESEARCH
PROGRAM
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
FREIGHT
INCENTIVE PROG
TRAVEL AND TRAINING
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
OUTSIDE SERVICES
COMMUNICATIONS
INCENTIVE PROG
INCENTIVE PROG
OFFICE SUPPLIES
INCENTIVE PROG
TRAVEL AND TRAINING
INCENTIVE PROG
OUTSIDE SERVICES
INCENTIVE PROG
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
INCENTIVE PROG
COMMUNICATIONS
INCENTIVE PROG
INCENTIVE PROG
OFFICE SUPPLIES
CONSUMER PROMOTIONS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
1,146.27
400.00
478.47
82.99
867.52
18,566.53
DESCRIPTION
80056025
80056025
80056025
80056025
80056025
80056025
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
80056026
3/12/2015
1,000.00 DALLAS MARRIOTT LAS COLINAS
80056027
80056028
3/12/2015
3/12/2015
18,000.00 DESTINATION ANALYSTS, INC
80056029
3/12/2015
80056030
3/12/2015
80056031
3/12/2015
100.00 IRVING COMMUNITY CLINIC
80056032
3/12/2015
2,600.00 NEDLEY PUBLISHING
80056033
80056034
3/12/2015
3/12/2015
9,000.00 PCMA / CONVENE
80056035
3/12/2015
80056036
3/12/2015
80056037
80056037
80056038
80056039
80056040
80056041
80056042
80056043
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
720.00
299.00
335.00
600.00
4,464.10
75.00
699.99
80056044
80056045
3/12/2015
3/19/2015
755.00 YOUTH SPECIALTIES
80056046
3/19/2015
80056047
80056048
80056049
3/19/2015
3/19/2015
3/19/2015
80056050
80056051
80056051
3/19/2015
3/19/2015
3/19/2015
11.52 PETTY CASH
5.00 PETTY CASH
80056051
80056052
3/19/2015
3/19/2015
15.00 PETTY CASH
31.65 ROCHE, KELLY
80056053
80056054
80056055
3/19/2015
3/19/2015
3/19/2015
100.00 SALVATION ARMY
2,500.00 SGMP
5,600.00 SIMPLEVIEW
80056056
3/19/2015
80056057
80056057
3/19/2015
3/19/2015
80056058
80056059
80056060
3/19/2015
3/19/2015
3/19/2015
350.00 SALVATION ARMY
WHITE, MONTY
WHO'S CALLING, INC.
155.00 STAR SPORTS TOURS, LLC
385.00 TEXAS SOCIETY OF ASSN EXECUTIVES
219 of 302
ACCT TITLE
LOCAL
PROGRAMS/PROMOTIONS
OFFICE SUPPLIES
OUTSIDE SERVICES
TRAVEL AND TRAINING
INCENTIVE PROG
MARKET RESEARCH
PROGRAM
FREIGHT
INCENTIVE PROG
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
INCENTIVE PROG
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
TRAVEL AND TRAINING
INCENTIVE PROG
OFFICE SUPPLIES
LOCAL
PROGRAMS/PROMOTIONS
TRAVEL AND TRAINING
LOCAL
PROGRAMS/PROMOTIONS
TRAVEL AND TRAINING
OUTSIDE SERVICES
PROPERTY MANAGEMENT
SERVICES
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
INCENTIVE PROG
COMMUNICATIONS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
595.00
425.00
775.00
2,500.00
DESCRIPTION
80056061
80056062
80056063
80056064
3/19/2015
3/26/2015
3/26/2015
3/26/2015
WESTIN DFW AIRPORT
BAILE, ROBERT L.
80056065
80056066
80056066
3/26/2015
3/26/2015
3/26/2015
609.00 DALLAS FORT WORTH AIRPORT MARRIOTT
80056067
80056068
3/26/2015
3/26/2015
1,295.00 DFW INTERNATIONAL CHURCH OF CHRIST
80056069
80056070
80056071
3/26/2015
3/26/2015
3/26/2015
1,500.00 GARRETT SPEAKERS INT'L, INC.
325.00 GFOAT
80056072
80056072
80056073
80056074
3/26/2015
3/26/2015
3/26/2015
3/26/2015
72.00
35.00
9,400.00
3,625.00
80056075
80056076
3/26/2015
3/26/2015
89.00 NATION'S RESTAURANT NEWS
80056077
3/26/2015
916.14 PITNEY BOWES
80056078
3/26/2015
80056079
3/26/2015
800.00 SONIC CORPORATION
80056080
3/26/2015
80056081
3/26/2015
80056082
80056083
4/2/2015
4/2/2015
3,475.00 AMERICAN RECOVERY ASSOCIATION
111.52 ART IMPRESSIONS
80056084
4/2/2015
80056085
80056086
80056087
4/2/2015
4/2/2015
4/2/2015
160.00 DOUBLETREE DALLAS DFW AIRPORT
1,500.00 E-AUTOFEEDBACK
41.50 ELLIS, JUDY
80056088
4/2/2015
80056089
80056090
4/2/2015
4/2/2015
112.00 HAMPTON INN
465.00 MEETING PROFESSIONALS INTERNATIONAL
80056091
80056092
4/2/2015
4/2/2015
80056093
80056094
4/2/2015
4/2/2015
760.00 SHERATON DFW
2,292.00 SIMPLEVIEW
80056095
4/2/2015
6,910.00 SMITH TRAVEL RESEARCH
80056096
4/2/2015
80056097
80056098
4/2/2015
4/2/2015
1,176.39 YP
80056099
4/9/2015
2,600.00 BLUEBONNET BREW-OFF
80056100
4/9/2015
1,685.00 BMW CCA
IRVING ROTARY CLUB
IRVING ROTARY CLUB
MULTIVIEW, INC.
2,060.00 WHOLE HEART MINISTRIES
24.95 TEXAS HIGHWAYS
220 of 302
ACCT TITLE
INCENTIVE PROG
TRAVEL AND TRAINING
TRAVEL AND TRAINING
INCENTIVE PROG
OUTSIDE SERVICES
INCENTIVE PROG
FREIGHT
LOCAL
PROGRAMS/PROMOTIONS
TRAVEL AND TRAINING
FREIGHT
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
MATERIALS
POSTAGE EQUIPMENT
RENTAL
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
OUTSIDE SERVICES
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
COMMUNICATIONS
INCENTIVE PROG
OUTSIDE SERVICES
MATERIALS
MATERIALS
INCENTIVE PROG
COMMUNICATIONS
INCENTIVE PROG
INCENTIVE PROG
CITY OF IRVING
CHECK/REFERENCE
NUMBER
80056101
80056102
80056103
80056104
80056105
80056105
80056105
80056106
80056107
80056107
CHECK DATE
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
AMOUNT
4,000.00
1,412.50
22.16
6,250.00
29.59
75.90
46.50
2,100.00
156.00
179.40
DESCRIPTION
CUTTS, SUSAN D.
LPGA TOURNAMENT PROPERTIES ONE, LLC
MANSELL, LORI
MANSELL, LORI
MANSELL, LORI
MEETINGS FOCUS
ROCHE, KELLY
ROCHE, KELLY
80056108
80056109
4/9/2015
4/9/2015
49,125.00 SALESMANSHIP CLUB CHARITABLE GOLF O
80056110
80056111
80056112
4/9/2015
4/9/2015
4/9/2015
80056113
80056114
80056115
80056115
4/9/2015
4/16/2015
4/16/2015
4/16/2015
1,512.00
185.00
481.86
35.09
80056115
80056115
80056115
80056115
80056115
80056115
80056116
80056117
80056118
80056118
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
1,729.92
1,200.00
16.58
2,788.93
930.94
20,044.37
425.00
1,344.00
156.00
104.08
80056119
80056120
80056120
80056121
4/16/2015
4/16/2015
4/16/2015
4/16/2015
435.00
156.00
48.30
5,000.00
80056122
4/16/2015
80056123
80056124
80056124
4/16/2015
4/16/2015
4/16/2015
1,902.00 DFW FIBER FEST
80056125
4/16/2015
80056126
4/16/2015
3,460.00 FIRST
80056127
4/16/2015
80056128
80056130
80056130
80056131
80056132
80056132
80056133
80056134
80056135
80056135
80056135
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
80056136
4/16/2015
4,815.00 TEXAS STEEL GUITAR ASSN
200.00 TIGER OAK PUBLICATIONS, INC
WESTIN DFW AIRPORT
AL'S GOURMET NUTS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
BARBERSTOCK SYSTEMS INC.
BERRY, BOB
BERRY, BOB
BIOTE MEDICAL, LLC
BOYER, CAROL
BOYER, CAROL
335.00 ELEMENT HOTEL DFW NORTH
140.00
156.00
48.88
18,750.00
156.00
138.51
10,400.00
3,000.00
156.00
76.48
24.82
HILTON GARDEN INN DFW SOUTH
LAUDA, MARIANNE
LAUDA, MARIANNE
LPGA TOURNAMENT PROPERTIES ONE, LLC
MANSOUR, KAYLA
MANSOUR, KAYLA
PCMA / CONVENE
ROBERTS, DEBBIE
ROBERTS, DEBBIE
ROBERTS, DEBBIE
805.00 SHERATON DFW
221 of 302
ACCT TITLE
OUTSIDE SERVICES
OUTSIDE SERVICES
FREIGHT
EVENT SPONSORSHIPS
COMMUNICATIONS
TRAVEL AND TRAINING
COMMUNICATIONS
BYRON NELSON
SPONSORSHIP
BUILDINGS
INCENTIVE PROG
OUTSIDE SERVICES
INCENTIVE PROG
TRAVEL AND TRAINING
CONSUMER PROMOTIONS
LOCAL
PROGRAMS/PROMOTIONS
OFFICE SUPPLIES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
COMMUNICATIONS
INCENTIVE PROG
COMMUNICATIONS
OUTSIDE SERVICES
INCENTIVE PROG
INCENTIVE PROG
COMMUNICATIONS
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
COMMUNICATIONS
EVENT SPONSORSHIPS
COMMUNICATIONS
COMMUNICATIONS
TRAVEL AND TRAINING
INCENTIVE PROG
CITY OF IRVING
CHECK/REFERENCE
NUMBER
80056137
CHECK DATE
4/16/2015
AMOUNT
5,600.00 SIMPLEVIEW
80056138
80056138
80056139
80056139
4/16/2015
4/16/2015
4/16/2015
4/16/2015
35.62
720.00
52.00
20.70
80056140
80056141
80056142
4/16/2015
4/16/2015
4/16/2015
1,404.00
299.00
2,625.00
80056143
80056144
4/16/2015
4/16/2015
240.00
698.01
80056145
80056146
80056147
4/23/2015
4/23/2015
4/23/2015
2,545.00
487.50
10.00
80056148
80056149
4/23/2015
4/23/2015
3,798.00
29.05
80056150
80056151
4/23/2015
4/23/2015
560.00
5,168.58
80056152
4/23/2015
2,500.00
80056153
80056154
4/23/2015
4/23/2015
420.00
3,625.00
80056155
4/23/2015
250.00
80056156
80056158
4/23/2015
4/23/2015
1,030.00
65.85
80056159
80056160
80056161
80056161
4/23/2015
4/23/2015
4/23/2015
4/23/2015
1,152.00
68.65
156.00
259.33
80056162
80056162
80056163
4/23/2015
4/23/2015
4/23/2015
1,687.90
3,807.82
425.36
80056164
80056165
80056166
4/23/2015
4/23/2015
4/23/2015
300.00
7,050.00
156.90
80056167
80056168
80056169
4/23/2015
4/23/2015
4/30/2015
2,260.00
156.00
1,200.00
80056170
80056171
80056172
80056173
80056174
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
1,635.00
250.00
100.00
322.50
44.02
80056175
80056176
4/30/2015
4/30/2015
1,075.00
3.00
80056177
80056178
80056178
4/30/2015
4/30/2015
4/30/2015
55.00
156.00
30.48
80056179
4/30/2015
740.00
ACCT TITLE
OUTSIDE SERVICES
LOCAL
PROGRAMS/PROMOTIONS
COMMUNICATIONS
STODDARD, CAROL
STODDARD, CAROL
INCENTIVE PROG
TEXAS & NEW MEXICO HOSPICE ORGANIZA
OUTSIDE SERVICES
TEXAS TRAVEL INDUSTRY ASSOC
INCENTIVE PROG
WESTIN DFW AIRPORT
OUTSIDE SERVICES
WHO'S CALLING, INC.
LOCAL
PROGRAMS/PROMOTIONS
COTTON BOWL ATHLETIC ASSN
OUTSIDE SERVICES
CUTTS, SUSAN D.
BYRON NELSON
INCENTIVE PROG
DALLAS FORT WORTH AIRPORT MARRIOTT
FREIGHT
INCENTIVE PROG
FLEETPRIDE INC
TRAVEL AND TRAINING
LOCAL
PROGRAMS/PROMOTIONS
HSMAI
INCENTIVE PROG
HYATT PLACE LAS COLINAS
OUTSIDE SERVICES
MULTIVIEW, INC.
INCENTIVE PROG
NATURAL PRODUCTS ASSN SOUTHWEST
INCENTIVE PROG
OMNI MANDALAY HOTEL
COMMUNICATIONS
INCENTIVE PROG
PRIMESOURCE BUILDING PRODUCTS, INC
TRAVEL AND TRAINING
ROCHE, KELLY
COMMUNICATIONS
SCHINGLE, BARBARA
SCHINGLE, BARBARA
LOCAL
PROGRAMS/PROMOTIONS
SMG CORPORATION
OUTSIDE SERVICES
SMG CORPORATION
OFFICE SUPPLIES
STAPLES
INCENTIVE PROG
TEXAS ELEMENTARY PRINCIPALS AND
COMMUNICATIONS
VERIZON WIRELESS
INCENTIVE PROG
WESTIN DFW AIRPORT
COMMUNICATIONS
WHITE, MONTY
AEROCORP AIRPORT BROCHURE CO.
AMERISOURCEBERGEN DRUG CORPORATION INCENTIVE PROG
OUTSIDE SERVICES
CUTTS, SUSAN D.
TRAVEL AND TRAINING
DIPIETRO, KATHERINE
TRAVEL AND TRAINING
EMA BAKING
FREIGHT
INCENTIVE PROG
TRAVEL AND TRAINING
GAST, MAURA
INCENTIVE PROG
GOT YA COVERED, LLC
COMMUNICATIONS
HOPKINS, CHERYL
HOPKINS, CHERYL
INCENTIVE PROG
HOSPITALITY FINANCIAL AND TECHNOLOG
222 of 302
DESCRIPTION
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
80056180
80056180
80056181
80056182
4/30/2015
4/30/2015
4/30/2015
4/30/2015
72.00
35.00
156.00
20.88
IRVING ROTARY CLUB
IRVING ROTARY CLUB
KILBURN, JANE L.
LAUDA, MARIANNE
80056183
80056184
80056185
80056186
4/30/2015
4/30/2015
4/30/2015
4/30/2015
37,478.13
30.75
30.00
1,000.00
80056187
80056188
80056189
4/30/2015
4/30/2015
4/30/2015
80056189
4/30/2015
80056190
80056191
80056192
80056193
80056194
80056195
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
80056197
5/7/2015
80056198
80056199
5/7/2015
5/7/2015
105.00 BIOTE MEDICAL, LLC
4,000.00 COLLINSON MEDIA & EVENTS
80056200
80056201
80056202
5/7/2015
5/7/2015
5/7/2015
80056203
80056204
80056205
80056206
80056207
80056208
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
5/7/2015
628.00
1,870.00
39.52
250.00
38.90
749.97
80056209
80056210
5/7/2015
5/7/2015
80056211
80056212
80056213
5/7/2015
5/7/2015
5/7/2015
80056214
80056215
80056216
80056216
80056216
80056216
80056216
5/7/2015
5/7/2015
5/13/2015
5/13/2015
5/13/2015
5/13/2015
5/13/2015
80056216
80056216
5/13/2015
5/13/2015
80056216
80056216
5/13/2015
5/13/2015
80056216
80056216
80056217
5/13/2015
5/13/2015
5/13/2015
MALONEY STRATEGIC COMMUNICATIONS
MANSELL, LORI
MANSOUR, KAYLA
MEETING PROFESSIONALS INT'L - TEXAS
335.00 NYLO HOTEL LAS COLINAS
485.00 PCMA
10.00 PETTY CASH
58.35 PETTY CASH
2,515.00
2,292.00
1,990.00
895.00
600.00
54.98
SHERATON DFW
SIMPLEVIEW
SMALL MARKET MEETINGS CONFERENCE
STUDENT YOUTH TRAVEL ASSN
WHITE, MONTY
EVENT SOURCE PROFESSIONALS INC.
MANSOUR, KAYLA
120.32 SCHINGLE, BARBARA
1,595.00
1,000.00
65.99
13,826.15
1,249.68
1,253.43
2,794.49
WESTIN DFW AIRPORT
ZEITGEIST CONSULTING
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
223 of 302
ACCT TITLE
LOCAL
PROGRAMS/PROMOTIONS
COMMUNICATIONS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
INCENTIVE PROG
OUTSIDE SERVICES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
INCENTIVE PROG
INCENTIVE PROG
OUTSIDE SERVICES
INCENTIVE PROG
OUTSIDE SERVICES
OUTSIDE SERVICES
INCENTIVE PROG
TRAVEL AND TRAINING
FREIGHT
TRAVEL AND TRAINING
OUTSIDE SERVICES
INCENTIVE PROG
BYRON NELSON
SPONSORSHIP
TRAVEL AND TRAINING
OUTSIDE SERVICES
INCENTIVE PROG
OUTSIDE SERVICES
MOTOR VEHICLES
TRAVEL AND TRAINING
OUTSIDE SERVICES
OFFICE SUPPLIES
LOCAL
PROGRAMS/PROMOTIONS
CONVENTION SERVICES
MATERIALS
CONSUMER PROMOTIONS
INCENTIVE PROG
MAJOR EVENTS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
80056218
80056219
5/21/2015
5/21/2015
408.00 APOSTOLIC ASSEMBLY
80056220
80056221
5/21/2015
5/21/2015
1,854.00 ATMX LLC
80056222
80056223
5/21/2015
5/21/2015
1,700.00 CHURCH OF GOD INT'L
80056224
80056225
80056226
5/21/2015
5/21/2015
5/21/2015
1,511.00 COMPTROLLER OF PUBLIC ACCOUNTS STAT
80056227
80056228
5/21/2015
5/21/2015
305.00 DALLAS/FORT WORTH MINORITY SUPPLIER
1,435.18 DAVE THE PRINTER, INC
80056229
5/21/2015
80056230
80056231
5/21/2015
5/21/2015
80056232
80056233
80056234
5/21/2015
5/21/2015
5/21/2015
34.00 GAST, MAURA
80056235
5/21/2015
1,220.00 HAMPTON INN
80056236
80056237
80056238
5/21/2015
5/21/2015
5/21/2015
80056239
80056240
80056241
80056242
5/21/2015
5/21/2015
5/21/2015
5/21/2015
1,200.00
5,200.00
3,500.00
3,625.00
80056243
80056244
5/21/2015
5/21/2015
80056245
5/21/2015
80056246
80056247
80056248
5/21/2015
5/21/2015
5/21/2015
2,115.00 PSC PARTNERS SEEKING A CURE
22.90 ROBERTS, DEBBIE
104.65 ROCHE, KELLY
80056249
80056250
80056251
5/21/2015
5/21/2015
5/21/2015
265.00 SHERATON DFW
5,600.00 SIMPLEVIEW
80056252
80056253
80056254
5/21/2015
5/21/2015
5/21/2015
80056255
80056256
80056257
5/21/2015
5/21/2015
5/21/2015
2,058.00 THE NEXUS CLUB
1,413.20 THE RICHEY COMPANY
1,700.00 TIGER OAK PUBLICATIONS, INC
80056258
80056259
80056260
80056260
5/21/2015
5/21/2015
5/21/2015
5/21/2015
1,655.00
4,000.00
197.82
588.48
80056261
80056262
5/21/2015
5/21/2015
150.00 EMBASSY SUITES
15.00 HOPKINS, CHERYL
IRVING HEALTHCARE FOUNDATION
MEETINGS FOCUS
MEETINGS FOCUS
MULTIVIEW, INC.
519.00 PRIMESOURCE BUILDING PRODUCTS, INC
43.44 STAPLES OFFICE SUPPLY
345.00 TEXAS RESTAURANT ASSOCIATION
TIMOTHY LEE THOMPSON - TLT INC
VERIZON WIRELESS
VERIZON WIRELESS
224 of 302
ACCT TITLE
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
OUTSIDE SERVICES
INCENTIVE PROG
MAJOR EVENTS
OUTSIDE SERVICES
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
INCENTIVE PROG
TRAVEL AND TRAINING
INCENTIVE PROG
TRAVEL AND TRAINING
FREIGHT
INCENTIVE PROG
INCENTIVE PROG
TRAVEL AND TRAINING
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
TRAVEL AND TRAINING
TRAVEL AND TRAINING
INCENTIVE PROG
OUTSIDE SERVICES
INCENTIVE PROG
OFFICE SUPPLIES
INCENTIVE PROG
INCENTIVE PROG
OUTSIDE SERVICES
COMMUNICATIONS
INCENTIVE PROG
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
80056263
80056264
80056265
CHECK DATE
5/28/2015
5/28/2015
5/28/2015
AMOUNT
DESCRIPTION
80056266
5/28/2015
535.00 FAIRFIELD INN & SUITES
80056267
5/28/2015
80056268
5/28/2015
1,030.00 HAMPTON INN
80056269
5/28/2015
80056270
80056271
5/28/2015
5/28/2015
80056272
80056273
80056274
5/28/2015
5/28/2015
5/28/2015
80056275
5/28/2015
80056276
80056277
80056278
5/28/2015
5/28/2015
5/28/2015
40.00 PETTY CASH
80056278
80056279
80056280
5/28/2015
5/28/2015
5/28/2015
42.47 PETTY CASH
4,000.00 RESERVE ACCOUNT
80056281
5/28/2015
80056282
80056283
5/28/2015
5/28/2015
383.33 STAPLES
80056284
5/28/2015
80056285
80056286
80056287
80056288
6/4/2015
6/4/2015
6/4/2015
6/4/2015
85.00
4,000.00
337.50
352.57
BLOOM EMBRO INC
CUTTS, SUSAN D.
80056289
80056290
80056291
80056292
80056293
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
5,000.00
647.14
45.81
76.26
35.00
FULCRUM GROUP
HOPKINS, CHERYL
IRVING ROTARY CLUB
80056293
80056294
6/4/2015
6/4/2015
80056295
80056296
80056297
6/4/2015
6/4/2015
6/4/2015
80056298
80056298
80056299
80056300
80056301
80056302
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/11/2015
6/11/2015
80056303
80056304
6/11/2015
6/11/2015
80056305
6/11/2015
1,300.00 HSMAI
21.00 MANSELL, LORI
36.65 ROCHE, KELLY
9,833.00 SEARCHWIDE
3,543.42
7,506.47
250.00
3,866.97
7,100.00
2,975.91
SMG CORPORATION
SMG CORPORATION
THE HOTEL ASSOCIATION
DAVE THE PRINTER, INC
222.00 DOUBLETREE DALLAS DFW AIRPORT
225 of 302
ACCT TITLE
TRAVEL AND TRAINING
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
INCENTIVE PROG
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
COMMUNICATIONS
POSTAGE
BYRON NELSON
SPONSORSHIP
INCENTIVE PROG
OFFICE SUPPLIES
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
OUTSIDE SERVICES
FREIGHT
LOCAL
PROGRAMS/PROMOTIONS
SOFTWARE <$5,000
FREIGHT
TRAVEL AND TRAINING
LOCAL
PROGRAMS/PROMOTIONS
TRAVEL AND TRAINING
INCENTIVE PROG
TRAVEL AND TRAINING
OUTSIDE SERVICES
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
OUTSIDE SERVICES
INCENTIVE PROG
FREIGHT
INCENTIVE PROG
CITY OF IRVING
CHECK/REFERENCE
NUMBER
80056306
CHECK DATE
6/11/2015
AMOUNT
DESCRIPTION
80056307
80056308
80056309
6/11/2015
6/11/2015
6/11/2015
475.00 KEMPKE'S MUSIC
465.00 MEETING PROFESSIONALS INTERNATIONAL
325.00 MILES, MICHAEL
80056310
80056311
80056312
6/11/2015
6/11/2015
6/11/2015
80056313
6/11/2015
80056314
80056314
80056315
80056316
80056318
80056319
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/18/2015
179.92
720.00
165.45
600.00
699.00
14,853.87
80056319
80056319
80056319
80056319
80056319
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
1,381.72
4,598.32
633.11
9.10
21.50
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
80056319
80056319
80056319
80056319
80056319
80056320
80056321
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
6/18/2015
3,209.03
1,225.00
59.49
154.74
1,253.43
1,500.00
468.75
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
ARES TRAVEL INC.
CUTTS, SUSAN D.
80056322
6/18/2015
80056323
80056324
80056325
80056326
6/18/2015
6/18/2015
6/18/2015
6/18/2015
80056327
80056328
6/18/2015
6/18/2015
80056329
6/18/2015
80056330
80056331
6/18/2015
6/18/2015
80056332
80056333
6/18/2015
6/18/2015
50.00 IRVING NOON DAY LIONS CLUB
9,500.00 LACERDA, GAYLE Q.
80056334
80056335
80056336
6/18/2015
6/18/2015
6/18/2015
80056337
80056338
80056339
80056339
6/18/2015
6/18/2015
6/18/2015
6/18/2015
5,295.00
3,000.00
74.55
45.00
80056339
80056339
80056339
80056340
6/18/2015
6/18/2015
6/18/2015
6/18/2015
30.00
26.97
12.32
12,250.00
250.00 PALMS, KEVIN T.
58.00 ROCHE, KELLY
340.00 SHERATON DFW
500.00
567.67
395.70
124.58
WHO'S CALLING, INC.
AMERICAN EXPRESS
DALLAS WHEELCHAIR TENNIS CLUB
DELL
FOJTASEK, LORI M.
8,027.70 FREEMAN DECORATING COMPANY
53.74 GAST, MAURA
370.00 HAMPTON INN
11,335.00 HINDS TRAVEL INC.
OMNI MANDALAY HOTEL
PCMA / CONVENE
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
REDBUTTON.TV
226 of 302
ACCT TITLE
INCENTIVE PROG
BYRON NELSON
INCENTIVE PROG
BYRON NELSON
BYRON NELSON
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
OFFICE SUPPLIES
OUTSIDE SERVICES
TRAVEL AND TRAINING
INCENTIVE PROG
BYRON NELSON
CONSUMER PROMOTIONS
LOCAL
PROGRAMS/PROMOTIONS
MOTOR VEHICLES
OFFICE SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
INCENTIVE PROG
INCENTIVE PROG
FREIGHT
COMMUNICATIONS
INCENTIVE PROG
TRAVEL AND TRAINING
LOCAL
PROGRAMS/PROMOTIONS
INCENTIVE PROG
BYRON NELSON
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
OUTSIDE SERVICES
INCENTIVE PROG
BYRON NELSON
LOCAL
PROGRAMS/PROMOTIONS
OFFICE SUPPLIES
TRAVEL AND TRAINING
BYRON NELSON
CITY OF IRVING
CHECK/REFERENCE
NUMBER
80056341
CHECK DATE
6/18/2015
AMOUNT
5,600.00 SIMPLEVIEW
796.00
299.00
191.93
5,150.00
DESCRIPTION
80056342
80056343
80056344
80056345
6/18/2015
6/18/2015
6/18/2015
6/25/2015
TEXAS DISTRICT & COUNTY ATTORNEYS A
VERIZON WIRELESS
80056346
6/25/2015
80056347
80056348
80056349
6/25/2015
6/25/2015
6/25/2015
80056350
80056350
80056351
6/25/2015
6/25/2015
6/25/2015
80056352
6/25/2015
80056353
6/25/2015
80056354
80056355
80056356
80056357
6/25/2015
6/25/2015
6/25/2015
6/25/2015
916.14
5,482.87
2,292.00
140,716.43
80056358
6/25/2015
80056359
6/25/2015
80056359
80056359
80056360
6/25/2015
6/25/2015
6/25/2015
113.96 STAPLES
80056361
6/25/2015
585.00 TEXAS ASSN OF COLLEGE AND UNIVERSIT
80056362
6/25/2015
310.00 TEXAS ASSN OF FINANCIAL AND TAX SPE
80056363
80056364
80056365
6/25/2015
6/25/2015
6/25/2015
1,990.00 TEXAS USA WRESTLING, INC
80056366
6/25/2015
80056367
80056368
80056369
80056370
80056371
80056372
80056373
80056374
80056375
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
191.04
4,000.00
300.00
731.25
250.00
3,310.80
17.74
246.80
2,631.44
BERRY, BOB
COURTNEY PRICE, INC
CUTTS, SUSAN D.
DALLAS CVB
DELL
GAST, MAURA
INMAN PROMOTIONAL TEAM, INC
80056376
80056377
80056378
80056379
80056380
80056381
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/9/2015
288.00
1,000.00
6,000.00
2,292.00
202.57
2,805.00
KOBOS, JOSEPH C.
MEETINGS FOCUS
PCMA / CONVENE
SIMPLEVIEW
80056382
80056383
80056384
7/9/2015
7/9/2015
7/9/2015
1,344.00 BARBERSTOCK SYSTEMS INC.
2,000.00 EXPO TEX LLC
49.94 MANSELL, LORI
1,390.00 MURRAY, STEPHEN E.
PITNEY BOWES
SALESMANSHIP CLUB CHARITABLE GOLF O
SIMPLEVIEW
SMG CORPORATION
227 of 302
ACCT TITLE
OUTSIDE SERVICES
INCENTIVE PROG
OUTSIDE SERVICES
COMMUNICATIONS
INCENTIVE PROG
INCENTIVE PROG
BYRON NELSON
BYRON NELSON
LOCAL
PROGRAMS/PROMOTIONS
TRAVEL AND TRAINING
INCENTIVE PROG
POSTAGE EQUIPMENT
RENTAL
OUTSIDE SERVICES
BUILDINGS
PROPERTY MANAGEMENT
SERVICES
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
OFFICE SUPPLIES
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
OUTSIDE SERVICES
LOCAL
PROGRAMS/PROMOTIONS
INCENTIVE PROG
OUTSIDE SERVICES
OUTSIDE SERVICES
FREIGHT
TRAVEL AND TRAINING
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
OUTSIDE SERVICES
CONVENTION SERVICES
MATERIALS
OUTSIDE SERVICES
TRAVEL AND TRAINING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
80056385
80056386
80056387
80056388
80056388
7/9/2015
7/9/2015
7/9/2015
7/16/2015
7/16/2015
5,775.00
88.79
7,450.00
40.23
16,158.01
PRODUCT-ENVY INC.
SIRMEN, LORI
AMERICAN EXPRESS
AMERICAN EXPRESS
80056388
80056388
80056388
80056388
80056388
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
299.00
(1,140.00)
1,442.38
317.67
295.00
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
80056388
80056388
80056388
80056388
7/16/2015
7/16/2015
7/16/2015
7/16/2015
5,892.30
270.00
598.24
7,313.51
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
80056388
80056388
7/16/2015
7/16/2015
80056389
80056390
7/16/2015
7/16/2015
80056391
7/16/2015
80056392
7/16/2015
80056393
7/16/2015
80056394
7/16/2015
80056395
7/16/2015
2,145.00 HOMEVESTORS OF AMERICA, INC.
80056396
7/16/2015
80056397
80056398
7/16/2015
7/16/2015
80056399
80056400
80056401
7/16/2015
7/16/2015
7/16/2015
80056402
7/16/2015
80056403
7/16/2015
895.00 PLAYTRI
80056404
80056405
7/16/2015
7/16/2015
195.00 RELIGIOUS CONFERENCE MGMT ASSN
80056406
80056407
7/16/2015
7/16/2015
80056408
80056409
80056409
80056410
80056411
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
6,910.00
156.00
94.30
598.00
200.00
80056412
7/16/2015
1,178.00 TOUR-RIFIC OF TEXAS
80056413
80056414
80056415
80056416
7/16/2015
7/16/2015
7/16/2015
7/23/2015
380.00
156.00
699.00
2,142.86
19.95 D MAGAZINE
744.00 EMBASSY SUITES
156.00 INTERNATIONAL SOCIETY OF ARBORICULT
1,250.00 KEMPKE'S MUSIC
89.79 MANSELL, LORI
900.00 SHERATON DFW
STODDARD, CAROL
STODDARD, CAROL
WESTIN DFW AIRPORT
WHITE, MONTY
WHO'S CALLING, INC.
ARLINGTON CONVENTION & VISITORS BUR
228 of 302
ACCT TITLE
CONVENTION SERVICES
MATERIALS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
MATERIALS
OUTSIDE SERVICES
OFFICE SUPPLIES
LOCAL
PROGRAMS/PROMOTIONS
CONSUMER PROMOTIONS
BYRON NELSON
INCENTIVE PROG
MEDIA EVENTS
INCENTIVE PROG
OUTSIDE SERVICES
MATERIALS
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
OUTSIDE SERVICES
COMMUNICATIONS
OUTSIDE SERVICES
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
BUILDINGS
MATERIALS
COMMUNICATIONS
OUTSIDE SERVICES
INCENTIVE PROG
INCENTIVE PROG
COMMUNICATIONS
OUTSIDE SERVICES
TRAVEL AND TRAINING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
80056417
80056417
80056418
80056418
80056419
80056420
80056421
80056422
80056423
80056424
80056424
80056425
80056426
80056427
80056427
80056428
CHECK DATE
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
AMOUNT
156.00
210.45
156.00
124.78
10,000.00
4,000.00
3,607.50
2,548.00
150.00
156.00
289.23
15.23
2,709.50
156.00
322.00
10,100.00
DESCRIPTION
BERRY, BOB
BERRY, BOB
BOYER, CAROL
BOYER, CAROL
CEOS FOR CITIES
CONFERENCE DIRECT
DELL
DFWAE
DIPIETRO, KATHERINE
DIPIETRO, KATHERINE
MANSOUR, KAYLA
MANSOUR, KAYLA
80056429
80056430
80056431
80056432
80056432
80056433
80056434
80056434
80056435
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
7/23/2015
350.00
156.00
156.00
156.00
148.35
2,823.13
156.00
167.33
5,600.00
80056436
80056436
7/23/2015
7/23/2015
80056437
80056438
80056439
80056440
7/23/2015
7/23/2015
7/23/2015
7/23/2015
500.00
4,000.00
157.26
199.70
80056441
80056442
80056443
7/23/2015
7/30/2015
7/30/2015
80056444
80056445
80056446
7/30/2015
7/30/2015
7/30/2015
3,900.00 EXPO TEX LLC
80056447
80056448
80056448
80056449
7/30/2015
7/30/2015
7/30/2015
7/30/2015
43.61
156.00
29.33
35.00
80056449
80056450
80056451
80056452
80056452
7/30/2015
7/30/2015
7/30/2015
7/30/2015
7/30/2015
72.00
749.97
6,000.00
39.00
29.40
80056452
80056452
80056453
7/30/2015
7/30/2015
7/30/2015
30.00 PETTY CASH
39.78 PETTY CASH
9,833.00 SEARCHWIDE
80056454
80056455
80056456
80056456
7/30/2015
7/30/2015
7/30/2015
7/30/2015
1,890.00
2,292.00
104.00
93.73
80056457
7/30/2015
NORTH TEXAS DIGNITARY ESCORT
PFAFF, DIANA
ROBERTS, DEBBIE
ROCHE, KELLY
ROCHE, KELLY
SAN ANTONIO CONVENTION & VISITORS B
SCHINGLE, BARBARA
SCHINGLE, BARBARA
SIMPLEVIEW
TEXAS MUSICIANS MUSEUM
ULINE
VERIZON WIRELESS
GAST, MAURA
HOPKINS, CHERYL
HOPKINS, CHERYL
IRVING ROTARY CLUB
IRVING ROTARY CLUB
PCMA / CONVENE
PETTY CASH
PETTY CASH
SHERATON DFW
SIMPLEVIEW
SIRMEN, LORI
SIRMEN, LORI
229 of 302
ACCT TITLE
COMMUNICATIONS
COMMUNICATIONS
OUTSIDE SERVICES
COMMUNICATIONS
FREIGHT
COMMUNICATIONS
INCENTIVE PROG
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
TRAVEL AND TRAINING
COMMUNICATIONS
OUTSIDE SERVICES
LOCAL
PROGRAMS/PROMOTIONS
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
OFFICE SUPPLIES
COMMUNICATIONS
INCENTIVE PROG
OUTSIDE SERVICES
INCENTIVE PROG
TRAVEL AND TRAINING
TRAVEL AND TRAINING
LOCAL
PROGRAMS/PROMOTIONS
COMMUNICATIONS
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
BYRON NELSON
LOCAL
PROGRAMS/PROMOTIONS
TRAVEL AND TRAINING
OUTSIDE SERVICES
INCENTIVE PROG
OUTSIDE SERVICES
COMMUNICATIONS
LOCAL
PROGRAMS/PROMOTIONS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
80056457
80056458
CHECK DATE
7/30/2015
7/30/2015
AMOUNT
DESCRIPTION
313.48 STAPLES
80056459
80056460
80056461
80056462
80056463
80056464
80056465
80056466
80056467
80056468
80056469
80056469
80056469
7/30/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
8/6/2015
710.00
85.97
5,150.00
4,000.00
270.00
146.49
91.72
14.27
4,793.43
9,500.00
25.30
238.35
156.00
80056470
8/6/2015
599.30 MALONEY STRATEGIC COMMUNICATIONS
80056471
80056472
8/6/2015
8/6/2015
660.00 PATHWAY CORE TRAINING INC
66.00 ROCHE, KELLY
80056473
80056474
8/6/2015
8/6/2015
2,210.00 STATE BAR OF TEXAS
80056475
8/6/2015
2,040.00 USA RICE FEDERATION
80056476
80056479
80056479
80056479
80056479
80056479
80056479
8/6/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
80056479
80056479
8/13/2015
8/13/2015
80056479
80056480
80056481
80056482
8/13/2015
8/13/2015
8/13/2015
8/13/2015
234.48
1,250.00
1,206.25
3,607.06
80056483
8/13/2015
80056484
80056485
8/13/2015
8/13/2015
1,865.00 FLOWSERVE CORPORATION
80056486
80056487
8/13/2015
8/13/2015
387.48 GAST, MAURA
80056488
8/13/2015
80056489
8/13/2015
3,269.00 HAM-COM, INC
80056490
80056491
80056492
80056493
80056494
80056495
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
285.00
169.34
24.00
3,625.00
92.65
720.00
80056496
80056497
8/13/2015
8/13/2015
122.47 WHITE, MONTY
1,475.00
(6.16)
137.99
1,317.38
22,883.63
15.00
413.63
TRU, LLC
DIPIETRO, KATHERINE
FOJTASEK, LORI M.
LACERDA, GAYLE Q.
LAUDA, MARIANNE
LAUDA, MARIANNE
LAUDA, MARIANNE
WESTIN DFW AIRPORT
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
ARES TRAVEL INC.
CUTTS, SUSAN D.
DELL
75.00 DFW HUMANE SOCIETY OF IRVING INC
995.00 GOT YA COVERED, LLC
HAMPTON INN
MANSELL, LORI
MANSOUR, KAYLA
MULTIVIEW, INC.
SIRMEN, LORI
230 of 302
ACCT TITLE
OUTSIDE SERVICES
OFFICE SUPPLIES
INCENTIVE PROG
OFFICE SUPPLIES
OUTSIDE SERVICES
TRAVEL AND TRAINING
FREIGHT
TRAVEL AND TRAINING
FREIGHT
OUTSIDE SERVICES
TRAVEL AND TRAINING
COMMUNICATIONS
INCENTIVE PROG
TRAVEL AND TRAINING
INCENTIVE PROG
OUTSIDE SERVICES
INCENTIVE PROG
INCENTIVE PROG
OFFICE SUPPLIES
OUTSIDE SERVICES
TRAVEL AND TRAINING
CONSUMER PROMOTIONS
INCENTIVE PROG
POSTAGE
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
OUTSIDE SERVICES
LOCAL
PROGRAMS/PROMOTIONS
INCENTIVE PROG
COMMUNICATIONS
INCENTIVE PROG
TRAVEL AND TRAINING
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
TRAVEL AND TRAINING
TRAVEL AND TRAINING
OUTSIDE SERVICES
TRAVEL AND TRAINING
INCENTIVE PROG
TRAVEL AND TRAINING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
80056498
CHECK DATE
8/13/2015
AMOUNT
DESCRIPTION
80056499
80056500
80056501
8/13/2015
8/13/2015
8/20/2015
250.00 WINGATE BY WYNDHAM DFW NORTH
8,493.00 ZEITGEIST CONSULTING
80056502
80056503
80056504
80056505
8/20/2015
8/20/2015
8/20/2015
8/20/2015
80056506
80056506
80056507
8/20/2015
8/20/2015
8/20/2015
80056508
80056509
8/20/2015
8/20/2015
5,600.00 SIMPLEVIEW
80056510
80056510
8/20/2015
8/20/2015
80056511
8/20/2015
80056512
80056513
80056514
80056515
80056516
80056517
80056518
80056519
80056520
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/27/2015
8/27/2015
8/27/2015
19.17
299.00
5,000.00
600.00
4,000.00
199.68
215.84
1,433.34
1,575.00
TEXAS HOUSE OF REPRESENTATIVES
VERIZON WIRELESS
AL'S GOURMET NUTS
CUTTS, SUSAN D.
80056521
80056522
80056523
80056524
80056525
80056526
80056527
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
8/27/2015
9,955.00
1,540.63
470.00
65.75
6,600.00
6,000.00
20.00
INTL ASSN OF VENUE MANAGERS
MANSELL, LORI
PCMA / CONVENE
PETTY CASH
80056527
80056527
8/27/2015
8/27/2015
80056528
80056529
8/27/2015
8/27/2015
80056530
80056531
8/27/2015
8/27/2015
500.00 TEXAS ASSN OF CONVENTION & VISITOR
80056532
80056533
80056534
8/27/2015
9/3/2015
9/3/2015
10.05 A-ONE ENGRAVING SERVICES
80056535
80056536
80056537
9/3/2015
9/3/2015
9/3/2015
4,566.34 DELL
80056538
9/3/2015
80056539
80056540
9/3/2015
9/3/2015
80056541
9/3/2015
400.00
82.20
26.32
14.56
DALLAS FORT WORTH AIRPORT MARRIOTT
GAST, MAURA
100.00 SOURCE STRATEGIES
47.82 PETTY CASH
8.00 PETTY CASH
57.26 ROCHE, KELLY
72.62 GAST, MAURA
231 of 302
ACCT TITLE
OUTSIDE SERVICES
INCENTIVE PROG
OUTSIDE SERVICES
INCENTIVE PROG
FREIGHT
TRAVEL AND TRAINING
FREIGHT
LOCAL
PROGRAMS/PROMOTIONS
INCENTIVE PROG
OUTSIDE SERVICES
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
MATERIALS
CONVENTION SERVICES
MATERIALS
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
COMMUNICATIONS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
OUTSIDE SERVICES
INCENTIVE PROG
TRAVEL AND TRAINING
TRAVEL AND TRAINING
OFFICE SUPPLIES
LOCAL
PROGRAMS/PROMOTIONS
INCENTIVE PROG
TRAVEL AND TRAINING
INCENTIVE PROG
OUTSIDE SERVICES
INCENTIVE PROG
OFFICE SUPPLIES
OUTSIDE SERVICES
INCENTIVE PROG
FREIGHT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
FREIGHT
INCENTIVE PROG
CITY OF IRVING
CHECK/REFERENCE
NUMBER
80056542
CHECK DATE
9/3/2015
AMOUNT
DESCRIPTION
80056543
9/3/2015
80056544
80056545
9/3/2015
9/3/2015
80056546
80056547
9/3/2015
9/3/2015
80056548
9/3/2015
80056549
9/17/2015
80056550
9/17/2015
80056550
80056550
80056550
80056550
80056550
80056550
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
80056550
9/17/2015
80056550
80056550
80056551
9/17/2015
9/17/2015
9/17/2015
2,500.00 ARES TRAVEL INC.
80056552
9/17/2015
80056553
80056555
80056556
9/17/2015
9/17/2015
9/17/2015
3,055.00 CHRISTIAN CONGREGATION OF JEHOVAH'S
75.00 CITY OF PLANO, TEXAS
80056557
80056558
9/17/2015
9/17/2015
827.00 FULCRUM GROUP
80056559
9/17/2015
1,150.00 GREATER IRVING/LAS COLINAS CHAMBER
80056560
9/17/2015
790.00 H.D. VEST, INC.
80056561
9/17/2015
628.00 HAMPTON INN
80056562
9/17/2015
80056563
80056564
9/17/2015
9/17/2015
80056565
80056565
80056566
9/17/2015
9/17/2015
9/17/2015
80056567
80056568
80056569
80056570
9/17/2015
9/17/2015
9/17/2015
9/17/2015
80056571
9/17/2015
80056572
80056573
9/17/2015
9/17/2015
1,360.00 SOUTH CENTRAL HISPANIC DISTRICT OF
80056574
80056575
9/17/2015
9/17/2015
5,470.00 TEXAS ASSN OF ASSESSING OFFICERS
299.00 TEXAS PRESS CLIPPING BUREAU
410.00 NAT'L INDEPENDENT AUTOMOBILE DEALER
2,292.00 SIMPLEVIEW
475.00 SOURCE STRATEGIES
494.50
1,253.48
12,631.21
229.98
61.49
1,602.68
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
200.00 CEAT-CODE ENFORCEMENT ASSN OF TEXAS
47.14 MANSELL, LORI
1,035.00
90.00
5,600.00
15.00
ROBERTS, DEBBIE
SIMPLEVIEW
SIRMEN, LORI
232 of 302
ACCT TITLE
OUTSIDE SERVICES
INCENTIVE PROG
OUTSIDE SERVICES
MATERIALS
INCENTIVE PROG
INCENTIVE PROG
GREATER IRVING/LAS
COLINAS CHAMBER
MATERIALS
OUTSIDE SERVICES
TRAVEL AND TRAINING
OFFICE SUPPLIES
CONSUMER PROMOTIONS
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
INCENTIVE PROG
INCENTIVE PROG
TRAVEL AND TRAINING
OUTSIDE SERVICES
INCENTIVE PROG
OUTSIDE SERVICES
GREATER IRVING/LAS
COLINAS CHAMBER
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
TRAVEL AND TRAINING
INCENTIVE PROG
TRAVEL AND TRAINING
OUTSIDE SERVICES
TRAVEL AND TRAINING
PROPERTY MANAGEMENT
SERVICES
INCENTIVE PROG
INCENTIVE PROG
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
80056576
80056577
CHECK DATE
9/17/2015
9/17/2015
AMOUNT
DESCRIPTION
1,250.00 TEXAS SOCIETY OF ASSN EXECUTIVES
80056578
80056579
80056580
9/17/2015
9/17/2015
9/24/2015
64.38 CITY OF PLANO, TEXAS
80056581
9/24/2015
80056582
80056583
80056584
80056585
9/24/2015
9/24/2015
9/24/2015
9/24/2015
1,065.00
1,925.95
133.25
213.22
80056586
9/24/2015
80056587
9/24/2015
380.00 HAMPTON INN
80056588
9/24/2015
120.00 HOLIDAY INN EXPRESS & SUITES-DFW NO
80056589
9/24/2015
80056590
9/24/2015
590.00 HOMEWOOD SUITES BY HILTON-DALLAS/IR
80056591
9/24/2015
80056592
80056593
9/24/2015
9/24/2015
2,000.00 PCMA
80056594
9/24/2015
80056595
80056596
9/24/2015
9/24/2015
80056596
80056596
9/24/2015
9/24/2015
80056597
80056598
9/24/2015
9/24/2015
80056599
80056600
80056601
80056602
9/24/2015
9/24/2015
9/30/2015
9/30/2015
230.00
1,676.81
17.12
2,280.00
80056603
80056604
80056605
9/30/2015
9/30/2015
9/30/2015
80056606
80056607
9/30/2015
9/30/2015
2,385.00 CUTTING EDGE FENCING CLUB
2,647.96 DELL
80056608
80056609
80056610
80056611
80056612
80056613
9/30/2015
9/30/2015
9/30/2015
9/30/2015
9/30/2015
9/30/2015
394.96
9,642.37
18.07
1,110.00
2,488.52
9,500.00
80056614
80056615
80056616
9/30/2015
9/30/2015
9/30/2015
80056617
80056618
9/30/2015
9/30/2015
DALLAS SECURITY TRADERS ASSN
DELL
DIPIETRO, KATHERINE
25.00 RISE ADVENTURE, INC
465.67 STAPLES
TOWNEPLACE SUITES LAS COLINAS
VERIZON WIRELESS
AIMEE IARUSSI PHOTOGRAPHY
FLOWERS OF LAS COLINAS
HSMAI
LACERDA, GAYLE Q.
38.17 MANSELL, LORI
233 of 302
ACCT TITLE
TRAVEL AND TRAINING
INCENTIVE PROG
OUTSIDE SERVICES
TRAVEL AND TRAINING
INCENTIVE PROG
INCENTIVE PROG
TRAVEL AND TRAINING
FREIGHT
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
INCENTIVE PROG
OUTSIDE SERVICES
INCENTIVE PROG
INCENTIVE PROG
OUTSIDE SERVICES
LOCAL
PROGRAMS/PROMOTIONS
BUILDINGS
INCENTIVE PROG
OFFICE SUPPLIES
INCENTIVE PROG
COMMUNICATIONS
OFFICE SUPPLIES
OUTSIDE SERVICES
CONVENTION SERVICES
MATERIALS
OUTSIDE SERVICES
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
TRAVEL AND TRAINING
FREIGHT
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
INCENTIVE PROG
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
80056619
80056620
80056620
80056621
80056622
80056623
80056624
80056625
9/30/2015
9/30/2015
9/30/2015
9/30/2015
9/30/2015
9/30/2015
9/30/2015
9/30/2015
80056626
9/30/2015
80056627
90043480
90043480
90043481
90043481
90043482
90043483
90043484
90043484
90043485
90043486
90043486
90043487
90043488
90043489
90043490
90043491
90043491
90043492
90043492
90043493
90043493
90043494
90043494
90043495
90043496
90043496
90043497
90043498
90043498
9/30/2015
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
90043498
10/3/2014
90043498
90043499
90043500
90043501
90043502
90043503
90043504
90043505
90043506
90043506
90043507
90043508
90043509
90043511
90043512
10/3/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
90043513
90043514
10/10/2014
10/10/2014
AMOUNT
916.14
156.00
96.60
19.33
12,527.42
2,292.00
200.00
206.34
DESCRIPTION
PITNEY BOWES
ROBERTS, DEBBIE
ROBERTS, DEBBIE
ROCHE, KELLY
SEARCHWIDE
SIMPLEVIEW
400.00 WHATABRANDS
1,480.00
126.00
1,379.00
84.00
1,855.00
453.08
1,627.50
368.00
256.00
330.00
120.00
712.50
770.00
210.00
245.00
84.00
136.00
1,317.50
136.00
1,746.00
256.00
1,368.00
217.00
1,176.00
317.20
240.00
1,462.50
1,023.50
62.50
500.00
WOMEN'S FLAT TRACK DERBY ASSN
ASPHOLM, JOHN P.
ASPHOLM, JOHN P.
BOLEN, BRIAN S.
BOLEN, BRIAN S.
BRESOWAR, JO-ANN F.
DEAN, COLLIE F.
DOOLEY, LANCE
DOOLEY, LANCE
HOHMAN, JONATHAN
LESER, JESSICA
LESER, JESSICA
LITTLE, RENN S.
MCCOY, JEFFREY E.
MENG, STEPHEN A.
MENG, THOMAS C.
MOORE, ROBERT J.
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
O'BRIEN, MICHAEL T.
SHANKLIN, JARED
SHANKLIN, JARED
SMITH, ANTHONY J.
SMITH, ANTHONY J.
STEWART, RICHARD
VELARDE, ERIC J.
VELARDE, ERIC J.
WYATT, CHRIS
YONSEI UNIVERSITY FOUNDATION
(250.00) YONSEI UNIVERSITY FOUNDATION
120.50
959.51
1,386.41
1,432.31
970.96
1,315.21
301.48
180.00
45.00
585.00
150.00
498.95
8,564.50
33.59
4,721.88
HILTON CAPITOL HOTEL
NEW YORK HILTON MIDTOWN
THE PALMER HOUSE HILTON
ABC PEST AND LAWN SERVICES
AMERICAN EXPRESS
AMERICAN EXPRESS
ARIBA INDUSTRIES
AT&T
CUZCO CUISINE PERUVIAN RESTAURANT
FLEETSTAFF, INC.
243.75 HIGH OCTAVEZ
108.23 INMAN, MARCIE
234 of 302
ACCT TITLE
POSTAGE EQUIPMENT
RENTAL
COMMUNICATIONS
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
INCENTIVE PROG
INCENTIVE PROG
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
VISUAL ARTS
TRAVEL AND TRAINING
VISUAL ARTS
VISUAL ARTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
VISUAL ARTS
VISUAL ARTS
VISUAL ARTS
VISUAL ARTS
VISUAL ARTS
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
VISUAL ARTS
TRAVEL AND TRAINING
CONTRACTUAL LABOR
VISUAL ARTS
VISUAL ARTS
RENTAL INCOME DUPREE
IAC-RENTAL DEPOSITS
RENTAL INCOME - EQUIPMENT
RENTAL INCOME - LABOR
CHARGES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
BUILDINGS
TRAVEL AND TRAINING
OTHER SUPPLIES
COMMUNICATIONS
MEALS/RECEPTIONS
POSTAGE
CONTRACTUAL LABOR
CHARGES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90043515
90043516
90043517
90043518
90043519
90043520
90043521
90043522
90043523
90043524
90043525
90043526
90043528
90043529
90043530
90043531
90043532
90043533
90043534
90043535
90043536
CHECK DATE
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
AMOUNT
775.97
4,550.00
2,978.24
225.00
1,292.00
92.12
144.27
290.20
16,263.13
1,371.50
322.86
325.00
550.00
1,076.87
4,822.07
10,525.00
3,750.00
11,000.00
488.94
693.05
939.10
DESCRIPTION
INNOVATIVE PACKAGING GROUP
IRVING RAMBLER
JANI-MART
LIFE PROTECTION MAINTENANCE & CONSU
MOORE MEDICAL LLC
NATIONAL GEOGRAHIC SOCIETY
NERWIN & MARTIN
NORTH TEXAS PUBLIC BROADCASTING, IN
S&S WORLDWIDE, INC.
SAMARTH, ADITI
SCHINDLER ELEVATOR CORP.
SUNBELT RENTALS
TEXAS INDUSTRIAL SECURITY, INC.
THE DALLAS MORNING NEWS
TRIZILA COMMUNICATIONS, INC.
US POSTMASTER
VERIZON SOUTHWEST
VERIZON SOUTHWEST
VERIZON WIRELESS SERVICES, LLC
90043537
90043538
90043539
90043539
90043540
90043541
90043541
90043542
90043543
90043545
90043546
90043547
90043548
90043549
90043550
10/15/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
650.00
707.00
1,464.00
376.00
66.63
555.00
780.00
4.63
88.00
88.14
99.00
91.32
1,078.02
250.00
315.00
90043551
90043551
90043552
10/17/2014
10/17/2014
10/17/2014
(48.00) LYRIC STAGE
4,111.66 LYRIC STAGE
1,139.00 MOORE, ROBERT J.
90043553
90043553
90043554
90043555
90043556
90043557
90043557
90043558
90043558
90043559
90043560
90043561
90043561
90043562
90043563
90043564
90043565
90043566
90043566
90043567
90043568
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/20/2014
10/24/2014
(37.50)
223.02
140.00
1,017.00
656.75
576.00
688.00
462.00
511.00
140.00
6,769.00
75.00
1,072.50
112.00
900.29
6.96
475.00
80.50
35.00
519.70
2,264.40
HUFF, RICHARD E.
ASPHOLM, JOHN P.
BOLEN, BRIAN S.
BOLEN, BRIAN S.
COI-HERITAGE SENIOR CENTER
DEAN, COLLIE F.
DEAN, COLLIE F.
DOOLEY, LANCE
EVENTS EXTRAORDINAIRE
HOHMAN, JONATHAN
IRVING COMMUNITY THEATER
JONES, KIMBERLY L.
LESER, JESSICA
NEW PHILHARMONIC ORCHESTRA
NODADO, ARNEL
O'BRIEN, MICHAEL T.
ROSAS, RUBEN
SHANKLIN, JARED
SHANKLIN, JARED
SMITH, ANTHONY J.
SMITH, ANTHONY J.
SZYMANSKI, JEFFREY
THE KNOT - WEDDING PAGES, INC.
VELARDE, ERIC J.
VELARDE, ERIC J.
WYATT, CHRIS
COI UTILITY BILLING
FLEETSTAFF, INC.
IRVING ROTARY CLUB
IRVING ROTARY CLUB
AJR MEDIA GROUP
235 of 302
ACCT TITLE
OTHER SUPPLIES
ADVERTISING
JANITORIAL
ALARM SYSTEM MONITOR
SAFETY SUPPLIES
OTHER SUPPLIES
OTHER SUPPLIES
CONTRACTUAL LABOR
ADVERTISING
PROGRAMS
PROGRAMS
BUILDINGS
VISUAL ARTS
CONTRACTUAL LABOR
ADVERTISING
CONTRACTUAL LABOR
ADVERTISING
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
EMPLOYEE TRAVEL
ACCOUNTS RECEIVABLE
CONTRACTUAL LABOR
CONTRACTUAL LABOR
VISUAL ARTS
IAC-BOX OFFICE RECEIPTS
CONTRACTUAL LABOR
VISUAL ARTS
COMMUNICATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
PROGRAMS
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
ADVERTISING
VISUAL ARTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
WATER
COMMUNICATIONS
CONTRACTUAL LABOR
MEALS/RECEPTIONS
COMMUNICATIONS
ADVERTISING
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
(922.50)
10,475.13
1,895.40
418.50
600.00
DESCRIPTION
90043569
90043569
90043570
90043571
90043572
10/24/2014
10/24/2014
10/24/2014
10/24/2014
10/24/2014
BALLET ENSEMBLE OF TEXAS
BROADCAST MUSIC, INC.
CENGAGE LEARNING
CLUTCH
90043573
90043573
90043574
10/24/2014
10/24/2014
10/24/2014
90043575
90043575
90043576
90043577
90043578
90043579
90043580
90043581
90043582
90043583
10/24/2014
10/24/2014
10/24/2014
10/24/2014
10/24/2014
10/24/2014
10/24/2014
10/24/2014
10/24/2014
10/24/2014
(118.50)
1,039.13
881.62
100.62
95.25
3,050.45
348.32
1,225.00
230.00
455.00
90043584
90043584
90043585
10/24/2014
10/24/2014
10/24/2014
(45.00) ICT MAINSTAGE-IRVING, LAS COLINAS
1,922.79 ICT MAINSTAGE-IRVING, LAS COLINAS
998.76 IRVING BLACK ARTS COUNCIL
90043586
90043586
10/24/2014
10/24/2014
(313.50) IRVING SYMPHONY ORCHESTRA
1,005.85 IRVING SYMPHONY ORCHESTRA
90043587
90043587
90043588
10/24/2014
10/24/2014
10/24/2014
(1,132.00) LAS COLINAS SYMPHONY ORCHESTRA
250.00 LOPEZ, ANA MARIA
90043589
90043589
90043590
90043591
90043592
90043593
10/24/2014
10/24/2014
10/24/2014
10/24/2014
10/24/2014
10/24/2014
(142.50)
11,196.51
167.65
1,649.88
551.00
1,563.11
LYRIC STAGE
LYRIC STAGE
MAZON ASSOCIATES, INC.
MOMENTUM DANCE COMPANY, INC.
MORRIS VISITOR PUBLICATIONS, LLC
90043593
90043594
90043594
90043595
90043596
90043597
90043598
90043599
90043600
90043601
90043602
90043603
90043604
90043605
90043606
90043607
90043608
10/24/2014
10/24/2014
10/24/2014
10/24/2014
10/24/2014
10/24/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
11/7/2014
(165.00)
275.00
450.00
6,760.83
17,869.20
5,460.00
1,253.00
1,928.00
930.00
2,252.50
1,467.00
2,469.75
1,576.00
1,827.00
1,567.50
1,336.00
65.31
PAPE, LORENA
PAPE, LORENA
TITAN OUTDOOR, LLC
WRR 101.1 FM
ASPHOLM, JOHN P.
BOLEN, BRIAN S.
DEAN, COLLIE F.
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
ROSAS, RUBEN
SHANKLIN, JARED
SMITH, ANTHONY J.
VELARDE, ERIC J.
WYATT, CHRIS
ATMOS ENERGY
90043609
90043609
11/7/2014
11/7/2014
90043610
11/7/2014
90043611
11/7/2014
(3.00) COI-HERITAGE SENIOR CENTER
271.43 COI-HERITAGE SENIOR CENTER
600.00 ELLINGTON, MONICA
ENTERTAINMENT SERIES OF IRVING
FLEETSTAFF, INC.
FOREVER GREEN
FORT WORTH STAR TELEGRAM
HUFFORD PIANO SERVICE
IAVM
340.80 BATSON, ROBERT H.
63.00 COUCH, FRANKIE
340.00 CROWE, INA
236 of 302
ACCT TITLE
ACCTS. REC. - ART
ORGANIZATIONS
OTHER SUPPLIES
ADVERTISING
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
POSTAGE
POSTAGE
CONTRACTUAL LABOR
LANDSCAPE MAINTENANCE
ADVERTISING
INSTRUMENTS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
PROGRAMS
ACCTS. REC. - ART
ORGANIZATIONS
MEALS/RECEPTIONS
ADVERTISING
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
PROGRAMS
CONTRACTUAL LABOR
ADVERTISING
ADVERTISING
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
LIGHT AND POWER
IAC-MISC. ACCOUNTS
PAYABLE
PROGRAMS
IAC-MISC. ACCOUNTS
PAYABLE
IAC-MISC. ACCOUNTS
PAYABLE
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90043612
90043613
90043614
90043615
90043616
90043616
90043617
90043618
90043619
90043620
CHECK DATE
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
AMOUNT
84.00
455.00
250.00
150.00
238.00
1,700.00
609.00
245.00
64.84
500.00
DESCRIPTION
DREAM RANCH
IAVM
LEATHAM, MIGUEL C.
NODADO, ARNEL
PETTY CASH
RICH, LEISA M.
90043621
90043622
90043623
11/7/2014
11/7/2014
11/7/2014
2,307.00 TAYLOR, VIRGINIA
1,000.00 TEXAS WINDS MUSICAL OUTREACH c/oCAT
1,000.00 THE AMADI GUESS FOUNDATION
90043624
11/7/2014
90043625
90043625
90043626
90043627
90043628
90043629
90043630
90043631
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
(285.00)
2,588.11
735.00
37.31
378.75
650.00
64.00
465.00
CARRIER SALES AND DISTRIBUTION, LLC
CORPORATE BUSINESS SOLUTIONS
DALLAS CONVENTION & VISITORS BUREAU
DREAM RANCH
ELLINGTON, MONICA
90043632
90043632
90043633
90043634
90043635
90043636
90043638
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
(15.00)
919.58
5,031.00
666.13
534.06
575.00
4,199.78
EVELYN'S PROFESSIONAL JANITORIAL SE
HIGHTECH SIGNS-IRVING, INC.
ICT MAINSTAGE-IRVING, LAS COLINAS
90043638
11/11/2014
90043640
90043640
90043641
11/11/2014
11/11/2014
11/11/2014
90043642
90043642
90043643
90043644
90043645
90043646
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
(322.50)
15,488.44
300.00
300.00
848.00
30.24
90043647
90043647
90043648
90043649
90043650
90043651
90043652
90043653
90043654
90043655
90043656
90043657
90043657
90043658
90043659
90043660
11/11/2014
11/11/2014
11/11/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
(6.00)
3,355.72
550.00
770.00
696.00
250.00
2,250.00
360.00
945.00
824.50
549.00
57.85
224.20
250.00
1,016.00
595.00
25.20 VET
(75.00) LAS COLINAS SYMPHONY ORCHESTRA
606.53 LAS COLINAS SYMPHONY ORCHESTRA
46.94 LONE STAR YOUTH ORCHESTRA
LYRIC STAGE
LYRIC STAGE
MARTHA MARIE RAYM
MARTHA MARIE RAYM
MCSHAN, BRENDA
MENG, ROSEMARY L.
ASPHOLM, JOHN P.
BOLEN, BRIAN S.
CAMINOS DEL INKA, INC.
CASA MANANA
CUNNINGHAM, SHEILA
DEAN, COLLIE F.
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
PRINCE, KASS
PRINCE, KASS
ROBERTS, WALTER E.
SHANKLIN, JARED
SMITH, ANTHONY J.
237 of 302
ACCT TITLE
OFFICE MACHINERY
PROGRAMS
BUILDINGS
BUILDINGS
CONTRACTUAL LABOR
VISUAL ARTS
PROGRAMS
IAC-MISC. ACCOUNTS
PAYABLE
GRANTS
GRANTS
IAC-MISC. ACCOUNTS
PAYABLE
ACCTS. REC. - ART
ORGANIZATIONS
AIR AND HEAT
AIR AND HEAT
ADVERTISING
ADVERTISING
OFFICE SUPPLIES
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
OTHER SUPPLIES
INSTRUMENTS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ADVERTISING
ADVERTISING
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
BUILDINGS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
VISUAL ARTS
PROGRAMS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
COMMUNICATIONS
TRAVEL AND TRAINING
PROGRAMS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90043661
90043662
90043663
90043664
90043665
90043666
90043667
90043668
90043669
90043671
90043672
90043673
90043674
90043675
90043676
90043677
90043678
90043679
90043680
90043681
90043682
90043683
90043684
CHECK DATE
11/14/2014
11/14/2014
11/14/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
11/17/2014
AMOUNT
2,250.00
727.50
488.00
250.00
293.37
1,320.00
5,356.46
61.62
300.19
21,760.00
2,480.00
840.00
5,440.00
800.00
40,000.00
1,277.51
52,000.00
50,000.00
3,800.00
6,000.00
213.31
962.50
2,173.87
DESCRIPTION
THE BRAD SIMON ORGANIZATION, INC.
VELARDE, ERIC J.
WYATT, CHRIS
AURKO COMMUNITY THEATER
BRESOWAR, JO-ANN F.
FUNK, FRANCESCA
FUNK, FRANCESCA
IRVING ART ASSOCIATION
IRVING CHORALE
IRVING SYMPHONIC BAND
IRVING SYMPHONY ORCHESTRA
KOBOS, JOSEPH C.
LYRIC STAGE
STEWART, RICHARD
SZYMANSKI, JEFFREY
AMERICAN EXPRESS
90043685
90043685
90043686
11/17/2014
11/17/2014
11/17/2014
(30.00) BALLET ENSEMBLE OF TEXAS
995.32 BALLET ENSEMBLE OF TEXAS
703.66 ENTERTAINMENT SERIES OF IRVING
90043686
90043687
90043688
11/17/2014
11/17/2014
11/17/2014
(18.00) ENTERTAINMENT SERIES OF IRVING
117.55 EVENTS EXTRAORDINAIRE
90043688
11/17/2014
90043689
90043689
11/17/2014
11/17/2014
90043690
90043690
11/17/2014
11/17/2014
90043691
90043691
11/17/2014
11/17/2014
90043692
90043692
90043693
11/17/2014
11/17/2014
11/17/2014
90043693
90043694
90043695
90043696
90043697
90043698
90043699
90043700
90043701
90043702
90043703
90043704
90043705
90043707
90043708
90043709
11/17/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
(118.50) LONE STAR YOUTH ORCHESTRA
(12.00) LYRIC STAGE
237.03 LYRIC STAGE
2,150.90 MOMENTUM DANCE COMPANY, INC.
(24.00)
115.00
7,016.00
250.00
7,352.50
13,991.12
8,454.69
200.00
116.21
514.01
693.13
1,061.40
1,008.00
528.00
877.50
994.50
PAPE, LORENA
TELEVISION STATION KTXA, INC.
THE SALVATION ARMY-IRVING CORPS
TIME WARNER CABLE
VERIZON SOUTHWEST
VERIZON SOUTHWEST
ASPHOLM, JOHN P.
BOLEN, BRIAN S.
DEAN, COLLIE F.
MOORE, ROBERT J.
238 of 302
ACCT TITLE
PROGRAMS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
TRAVEL AND TRAINING
GRANTS
CONTRACTUAL LABOR
TRAVEL AND TRAINING
TRAVEL AND TRAINING
GRANTS
GRANTS
GRANTS
GRANTS
GRANTS
GRANTS
TRAVEL AND TRAINING
GRANTS
GRANTS
GRANTS
GRANTS
TRAVEL AND TRAINING
CONTRACTUAL LABOR
TRAVEL AND TRAINING
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
INSTRUMENTS
ADVERTISING
CONTRACTUAL LABOR
ADVERTISING
CONTRACTUAL LABOR
ADVERTISING
MEALS/RECEPTIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90043710
90043711
90043712
90043713
90043714
90043715
90043716
90043717
90043718
CHECK DATE
11/26/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
AMOUNT
210.00
396.00
444.00
994.50
323.75
987.00
175.00
562.50
2,264.40
DESCRIPTION
NODADO, ARNEL
O'BRIEN, MICHAEL T.
ROSAS, RUBEN
SHANKLIN, JARED
SIZEMORE, EDDIE
SMITH, ANTHONY J.
SZYMANSKI, JEFFREY
VELARDE, ERIC J.
AJR MEDIA GROUP
90043719
90043720
90043721
90043722
90043723
90043724
90043725
90043726
90043727
90043728
90043729
90043729
90043730
90043731
90043732
11/26/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
11/26/2014
12/3/2014
12/3/2014
12/3/2014
12/3/2014
12/5/2014
12/5/2014
12/6/2014
375.00
497.07
1,300.00
1,300.00
22,567.50
12,814.76
348.32
8,782.40
1,500.00
210.00
2,516.00
3,500.06
250.00
12,540.00
6,054.23
90043732
90043733
90043734
12/6/2014
12/6/2014
12/6/2014
90043734
12/6/2014
90043735
90043735
12/6/2014
12/6/2014
(4.50) EVENTS EXTRAORDINAIRE
1,843.94 EVENTS EXTRAORDINAIRE
90043736
90043736
90043737
12/6/2014
12/6/2014
12/6/2014
373.64 IRVING BLACK ARTS COUNCIL
90043738
90043738
12/6/2014
12/6/2014
90043739
90043739
12/6/2014
12/6/2014
90043740
90043740
12/6/2014
12/6/2014
(7.50) LYRIC STAGE
90043741
90043741
90043742
90043743
90043744
90043745
90043746
12/6/2014
12/6/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
(151.50)
13,651.47
5,875.00
70.00
1,000.00
1,092.00
500.00
A LA CARTE CATERING & CAKES, INC.
ALLISON, JOHN H.
AMERICANS FOR THE ARTS
ASPHOLM, JOHN P.
BEST (BANGLADESHI EXPATRIATE SOCIET
90043746
90043746
90043747
90043748
90043749
90043750
90043751
90043752
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
(255.50)
(15.00)
875.00
540.00
208.00
192.50
1,163.75
150.00
BOUNCE FOR FUN
DEAN, COLLIE F.
DOOLEY, LANCE
GUTHRIE JR., JACK L.
HOHMAN, JONATHAN
ALTERNATIVE MAILING & SHIPPING
AT&T
CBS RADIO TEXAS INC
CBS RADIO TEXAS INC
CBS STATIONS OF TEXAS, LLC
FLEETSTAFF, INC.
FOREVER GREEN
ART & ANTIQUES WORLDWIDE MEDIA, LLC
ATKINS, CLIFFORD M.
DFW PRO LAWN CARE, LLC
HERRING, ADAM L.
75.52 BEST (BANGLADESHI EXPATRIATE SOCIET
239 of 302
ACCT TITLE
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ADVERTISING
POSTAGE EQUIPMENT
RENTAL
COMMUNICATIONS
ADVERTISING
ADVERTISING
ADVERTISING
CONTRACTUAL LABOR
ADVERTISING
ADVERTISING
CONTRACTUAL LABOR
BUILDINGS
PROGRAMS
GRANTS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
MEALS/RECEPTIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
IAC-RENTAL DEPOSITS
CHARGES
TULIP INSURANCE PAYABLE
PROGRAMS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
BUILDINGS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90043753
90043754
90043755
90043756
90043757
90043758
90043759
90043760
90043761
90043762
90043763
90043764
90043765
90043766
90043767
90043768
90043769
90043770
90043771
90043772
90043773
CHECK DATE
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
AMOUNT
1,115.70
32.50
42.50
42.50
77.00
14.00
8,500.00
36.96
2,091.00
385.00
711.00
786.25
240.00
1,640.50
253.75
1,337.00
1,067.50
2,925.00
1,776.00
250.00
184.00
DESCRIPTION
LITTLE, RENN S.
MCCOY, JEFFREY E.
MENDIETA, ANNA M.
MENG, ROSEMARY L.
MOORE, ROBERT J.
NODADO, ARNEL
O'BRIEN, MICHAEL T.
ROSAS, RUBEN
SANCHEZ, AARON E.
SHANKLIN, JARED
SIZEMORE, EDDIE
SMITH, ANTHONY J.
SZYMANSKI, JEFFREY
THE MUSIC STAFF
VELARDE, ERIC J.
WOOD, NICHOLAS W.
WYATT, CHRIS
90043774
12/12/2014
90043775
12/12/2014
90043776
90043777
12/12/2014
12/12/2014
200.00 CROWE, INA
250.00 DJ'S CLASSIC ALPACAS
90043778
12/12/2014
412.80 TAYLOR, VIRGINIA
90043779
12/12/2014
365.40 VANDEMAN METALSMITHING & JEWEL
90043780
12/12/2014
90043781
90043782
90043783
90043784
90043785
90043786
90043787
90043788
90043789
90043790
12/12/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
288.00
17,361.25
4,568.72
4,462.48
130.00
38.93
95.28
275.00
1,000.00
547.11
WHITELEY, LARRY
DREAM RANCH
GRAINGER
90043790
90043791
90043792
90043793
90043794
90043795
90043796
90043797
90043798
90043799
90043800
90043800
90043801
90043802
90043803
90043804
90043805
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/21/2014
12/21/2014
12/21/2014
12/21/2014
12/21/2014
12/21/2014
12/21/2014
12/21/2014
12/21/2014
12/21/2014
12/21/2014
12/21/2014
(78.00)
172.50
27,500.00
136.85
3,123.75
175.00
180.00
497.07
1,120.17
1,356.17
35.00
98.50
1,230.50
12,748.00
350.00
1,384.80
116.21
LAS COLINAS ELEMENTARY
LYRIC STAGE
AT&T
ATMOS ENERGY
COI UTILITY BILLING
IRVING ROTARY CLUB
IRVING ROTARY CLUB
MCSHAN, BRENDA
PAPE, LORENA
PLAYBILL INCORPORATED
TIME WARNER CABLE
37.80 VET
240 of 302
ACCT TITLE
BUILDINGS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
PROGRAMS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
PROGRAMS
CONTRACTUAL LABOR
PROGRAMS
CONTRACTUAL LABOR
IAC-MISC. ACCOUNTS
PAYABLE
IAC-MISC. ACCOUNTS
PAYABLE
IAC-MISC. ACCOUNTS
PAYABLE
PROGRAMS
IAC-MISC. ACCOUNTS
PAYABLE
IAC-MISC. ACCOUNTS
PAYABLE
IAC-MISC. ACCOUNTS
PAYABLE
IAC-MISC. ACCOUNTS
PAYABLE
ADVERTISING
ADVERTISING
ADVERTISING
OFFICE MACHINERY
POSTAGE
INSTRUMENTS
INSTRUMENTS
PROGRAMS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-KIDSARTS REFUNDS
GRANTS
MEALS/RECEPTIONS
ADVERTISING
BUILDINGS
BUILDINGS
COMMUNICATIONS
LIGHT AND POWER
WATER
MEALS/RECEPTIONS
CONTRACTUAL LABOR
ADVERTISING
CONTRACTUAL LABOR
ADVERTISING
COMMUNICATIONS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90043806
90043807
90043808
90043809
90043810
90043811
90043812
90043813
90043814
90043815
90043816
90043817
90043818
90043819
90043820
90043821
90043822
90043823
90043824
90043825
90043826
90043827
90043828
90043829
90043830
90043831
90043832
90043833
90043834
90043835
90043836
90043836
90043837
90043838
90043839
90043839
90043840
CHECK DATE
12/21/2014
12/21/2014
12/21/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
1/5/2015
1/5/2015
1/5/2015
1/5/2015
1/5/2015
1/5/2015
1/5/2015
1/5/2015
1/5/2015
1/5/2015
1/5/2015
1/5/2015
1/5/2015
1/9/2015
AMOUNT
530.14
693.10
1,062.56
1,500.00
490.00
1,320.00
1,500.00
2,430.83
130.89
660.00
168.00
11,458.68
56.00
91.88
1,028.50
1,062.00
185.00
550.00
1,198.50
1,000.00
959.00
856.00
342.00
270.00
8,837.40
2,050.14
300.00
300.00
300.00
551.00
540.00
1,020.00
1,147.50
6,974.70
10,000.00
15,750.00
504.00
DESCRIPTION
VERIZON SOUTHWEST
VERIZON SOUTHWEST
ART & ANTIQUES WORLDWIDE MEDIA, LLC
ASPHOLM, JOHN P.
BOLEN, BRIAN S.
BUSINESS COUNCIL FOR THE ARTS
D/I LASER PRODUCTS
DEAN, COLLIE F.
DREAM RANCH
FLEETSTAFF, INC.
LITTLE, RENN S.
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
ROSAS, RUBEN
SHANKLIN, JARED
SHUBIN, MICHAEL S.
SMITH, ANTHONY J.
VELARDE, ERIC J.
VORTEX COLORADO, INC.
ELLINGTON, MONICA
MARTHA MARIE RAYM
MARTHA MARIE RAYM
MARTHA MARIE RAYM
NERWIN & MARTIN
NERWIN & MARTIN
ASPHOLM, JOHN P.
90043841
90043842
90043843
1/9/2015
1/9/2015
1/9/2015
679.49 BLICK, ART MATERIALS
1,064.00 BOLEN, BRIAN S.
90043844
1/9/2015
90043845
90043846
90043847
90043848
90043849
90043850
90043851
90043852
90043853
1/9/2015
1/9/2015
1/9/2015
1/9/2015
1/9/2015
1/9/2015
1/9/2015
1/9/2015
1/9/2015
1,320.00
285.00
620.00
442.00
630.00
481.00
705.50
360.75
861.00
90043854
1/9/2015
1,139.40 TAYLOR, VIRGINIA
90043855
90043856
1/9/2015
1/9/2015
90043857
90043858
90043859
90043860
1/9/2015
1/14/2015
1/14/2015
1/14/2015
CROWE, INA
DEAN, COLLIE F.
GARCIA, JUAN
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
ROSAS, RUBEN
SHANKLIN, JARED
SIMMONS, JULIE
SMITH, ANTHONY J.
966.00 VANDEMAN METALSMITHING & JEWEL
568.00 VELARDE, ERIC J.
46.80
12.00
1,065.93
500.00
VET
AIR & SPACE MAGAZINE
ATMOS ENERGY
241 of 302
ACCT TITLE
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
ADVERTISING
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ADVERTISING
OFFICE SUPPLIES
CONTRACTUAL LABOR
OFFICE MACHINERY
CONTRACTUAL LABOR
CONTRACTUAL LABOR
MEALS/RECEPTIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
BUILDINGS
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
BUILDINGS
CONTRACTUAL LABOR
ADVERTISING
VISUAL ARTS
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
CONTRACTUAL LABOR
VISUAL ARTS
ADVERTISING
ADVERTISING
ADVERTISING
CONTRACTUAL LABOR
CONTRACTUAL LABOR
IAC-MISC. ACCOUNTS
PAYABLE
OFFICE SUPPLIES
CONTRACTUAL LABOR
IAC-MISC. ACCOUNTS
PAYABLE
IAC-MISC. ACCOUNTS
PAYABLE
CONTRACTUAL LABOR
BUILDINGS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
IAC-MISC. ACCOUNTS
PAYABLE
IAC-MISC. ACCOUNTS
PAYABLE
CONTRACTUAL LABOR
IAC-MISC. ACCOUNTS
PAYABLE
PROGRAMS
LIGHT AND POWER
IAC-RENTAL DEPOSITS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
90043860
1/14/2015
90043861
90043862
90043863
90043864
90043865
90043866
90043867
90043868
90043869
90043870
90043871
1/14/2015
1/14/2015
1/14/2015
1/14/2015
1/14/2015
1/14/2015
1/14/2015
1/14/2015
1/14/2015
1/14/2015
1/14/2015
337.00
670.00
13,842.00
413.75
111.05
400.00
485.88
5,128.31
1,356.25
1,359.05
300.00
90043872
90043873
90043873
90043874
90043875
90043875
90043876
90043877
90043878
90043879
90043880
1/14/2015
1/14/2015
1/14/2015
1/14/2015
1/14/2015
1/14/2015
1/14/2015
1/14/2015
1/14/2015
1/14/2015
1/14/2015
260.00
230.00
1,475.00
150.00
62.50
35.00
90.98
178.00
548.83
1,787.10
240.00
90043881
90043882
90043883
90043884
1/14/2015
1/14/2015
1/14/2015
1/14/2015
524.16
31,130.80
1,118.65
402.50
90043885
90043885
1/16/2015
1/16/2015
8,163.47 BALLET ENSEMBLE OF TEXAS
90043886
90043886
90043887
90043888
90043889
90043890
1/16/2015
1/16/2015
1/16/2015
1/16/2015
1/16/2015
1/16/2015
(16.50)
1,078.43
13.50
33.29
63.45
66.38
90043891
90043891
1/16/2015
1/16/2015
90043892
90043892
1/16/2015
1/16/2015
(25.50) IRVING BLACK ARTS COUNCIL
1,130.53 IRVING BLACK ARTS COUNCIL
90043893
90043893
90043894
1/16/2015
1/16/2015
1/16/2015
90043894
1/16/2015
90043895
90043895
1/16/2015
1/16/2015
90043896
90043896
90043897
1/16/2015
1/16/2015
1/16/2015
(13.50) LYRIC STAGE
500.00 MIDLOTHIAN HIGH SCHOOL
90043897
1/16/2015
115.00 MIDLOTHIAN HIGH SCHOOL
90043897
1/16/2015
(97.50) MIDLOTHIAN HIGH SCHOOL
CAMINOS DEL INKA, INC.
CARLIN, JESSE A.
CITY OF DALLAS
CUNNINGHAM, SHEILA
DALLAS ART DEALERS ASSOC.
ENILON GROUP
HALL, BRIAN
HARRISON EVANS PHOTOGRAPHY
HUFF, RICHARD E.
IRVING COMMUNITY THEATER GUILD
IRVING ROTARY CLUB
IRVING ROTARY CLUB
NICK MALLOUF
SHERATON AUSTIN HOTEL
SHERATON AUSTIN HOTEL
SMITHSONIAN MAGAZINE
TITAN OUTDOOR, LLC
TORRES, LEONIDAS
WALTEENA J. FRIEDEL
HUFF, RICHARD E.
533.42 ICT MAINSTAGE-IRVING, LAS COLINAS
242 of 302
ACCT TITLE
CHARGES
IAC-MISC. ACCOUNTS
PAYABLE
BUILDINGS
ADVERTISING
PROGRAMS
PROGRAMS
COMMUNICATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ADVERTISING
EMPLOYEE TRAVEL
ACCOUNTS RECEIVABLE
INSTRUMENTS
SUPPLIES - THEATER
MEALS/RECEPTIONS
MEALS/RECEPTIONS
MEALS/RECEPTIONS
CONTRACTUAL LABOR
TRAVEL AND TRAINING
TRAVEL AND TRAINING
PROGRAMS
MATERIALS
ADVERTISING
PROGRAMS
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
POSTAGE
POSTAGE
POSTAGE
TRAVEL AND TRAINING
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-RENTAL DEPOSITS
CHARGES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90043897
CHECK DATE
1/16/2015
90043898
90043898
1/16/2015
1/16/2015
90043899
90043899
90043900
90043901
90043902
1/19/2015
1/19/2015
1/19/2015
1/19/2015
1/19/2015
90043902
90043903
1/19/2015
1/19/2015
90043904
90043904
1/19/2015
1/19/2015
90043905
90043905
1/19/2015
1/19/2015
90043906
90043906
90043907
90043908
90043908
90043909
90043909
90043910
90043911
90043912
90043912
90043913
90043914
90043915
90043916
90043917
90043918
90043918
90043919
90043920
90043921
90043922
90043922
90043923
90043923
90043924
90043924
90043925
90043926
90043927
90043928
90043929
90043930
90043930
90043931
90043932
90043933
90043934
90043935
90043936
90043937
90043938
90043939
1/19/2015
1/19/2015
1/19/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
AMOUNT
DESCRIPTION
(15.00) MIDLOTHIAN HIGH SCHOOL
(247.50) NEW PHILHARMONIC ORCHESTRA
612.92 NEW PHILHARMONIC ORCHESTRA
(157.50)
919.58
65.40
71.17
1,849.38
183.16 IRVING SYMPHONIC BAND
383.52 IRVING SYMPHONY ORCHESTRA
(40.50)
5,466.97
33.60
497.00
584.50
240.00
1,248.00
400.00
400.00
120.00
824.00
271.25
455.00
900.00
980.00
493.50
1,258.00
246.50
1,073.00
1,406.60
1,110.00
382.50
743.75
770.00
175.00
456.00
120.00
3,048.53
745.00
498.82
16,740.00
838.92
1,343.10
24,742.51
1,750.03
256.00
400.00
588.20
6,111.79
13,101.01
348.32
3,426.20
115.00
LYRIC STAGE
LYRIC STAGE
MENG, ROSEMARY L.
ASPHOLM, JOHN P.
ASPHOLM, JOHN P.
BOLEN, BRIAN S.
BOLEN, BRIAN S.
CHANSEN MEDIA GROUP, INC.
DEAN, COLLIE F.
DEAN, COLLIE F.
HOHMAN, JONATHAN
IAC BOX OFFICE
JAMES, CALVIN
MILLER, JOHN E.
MOORE, ROBERT J.
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
RICHARDSON READY ELECTRIC
ROSAS, RUBEN
SHANKLIN, JARED
SHANKLIN, JARED
SMITH, ANTHONY J.
SMITH, ANTHONY J.
VELARDE, ERIC J.
VELARDE, ERIC J.
AJR MEDIA GROUP
API SYSTEMS GROUP
AT&T
CITY OF DALLAS
COI UTILITY BILLING
DALLAS DOOR & SUPPLY COMPANY
DREAM RANCH
ENVIRO ENGINEERING CO., LLC
FLEETSTAFF, INC.
FOREVER GREEN
243 of 302
ACCT TITLE
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
POSTAGE
POSTAGE
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
VISUAL ARTS
ADVERTISING
ADVERTISING
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ADVERTISING
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
BUILDINGS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
VISUAL ARTS
ADVERTISING
COMMUNICATIONS
ADVERTISING
WATER
BUILDINGS
BUILDINGS
OFFICE MACHINERY
GRANTS
AIR AND HEAT
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ADVERTISING
INSTRUMENTS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90043940
90043941
90043942
90043943
90043944
90043945
90043946
90043947
90043947
90043948
90043949
90043950
90043951
90043952
90043953
90043954
90043955
90043956
90043957
90043958
CHECK DATE
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/26/2015
1/28/2015
AMOUNT
5,034.00
225.00
1,520.00
2,840.00
400.00
23,240.00
300.00
294.50
594.00
2,280.00
3,551.00
205.18
50.00
878.55
3,000.00
116.21
693.10
530.94
1,147.41
7.25
DESCRIPTION
IAC BOX OFFICE
IAC BOX OFFICE
IRVING CHORALE
MARTHA MARIE RAYM
MCSHAN, BRENDA
MCSHAN, BRENDA
ORIENTAL TRADING COMPANY
PAPE, LORENA
SMITHSONIAN AFFILIATIONS
TIME WARNER CABLE
VERIZON SOUTHWEST
VERIZON SOUTHWEST
90043959
90043960
1/28/2015
1/28/2015
303.95 ALTERNATIVE MAILING & SHIPPING
90043961
90043961
90043962
1/28/2015
1/28/2015
1/28/2015
90043963
90043963
90043964
1/28/2015
1/28/2015
1/28/2015
90043964
90043965
90043966
1/28/2015
1/28/2015
1/28/2015
(102.00) LYRIC STAGE
196.85 NEOPOST, INC.
6,000.00 TEXAS CULTURAL TRUST
90043967
90043968
90043969
90043970
90043971
90043972
90043973
90043974
1/28/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
90043975
90043975
90043976
90043977
90043978
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
90043978
2/2/2015
90043979
90043979
90043980
90043981
2/2/2015
2/2/2015
2/2/2015
2/2/2015
(160.50)
14,704.41
551.00
5,000.00
90043982
90043983
90043984
90043985
90043986
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
153.96
5,790.00
7,628.00
550.00
539.00
14.21
2,264.40
3,718.74
15,916.25
8,300.25
7,823.75
19.58
348.32
(67.50)
1,821.79
127.84
735.00
24.48
AJR MEDIA GROUP
CBS RADIO TEXAS INC
ENILON GROUP
FOREVER GREEN
JAMES, CALVIN
LYRIC STAGE
LYRIC STAGE
NATIONAL CENTER FOR CHILDRENS ILL.
NEOPOST, INC.
NERWIN & MARTIN
SIZEMORE, EDDIE
244 of 302
ACCT TITLE
PROGRAMS
PROGRAMS
GRANTS
GRANTS
GRANTS
GRANTS
ADVERTISING
ADVERTISING
CONTRACTUAL LABOR
GRANTS
ADVERTISING
PROGRAMS
CONTRACTUAL LABOR
BUILDINGS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
BUILDINGS
POSTAGE EQUIPMENT
RENTAL
POSTAGE
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
POSTAGE
MEALS/RECEPTIONS
MATERIALS
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
IAC - OUTSIDE SERVICES
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ADVERTISING
VISUAL ARTS
POSTAGE EQUIPMENT
RENTAL
CONTRACTUAL LABOR
ADVERTISING
BUILDINGS
CONTRACTUAL LABOR
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90043987
90043988
90043989
90043990
90043991
90043992
90043993
90043994
90043994
90043995
90043996
CHECK DATE
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
AMOUNT
3,272.50
5,304.91
7,850.61
79.11
418.26
1,813.00
184.00
888.00
240.00
60.36
516.25
DESCRIPTION
TRANE
ASPHOLM, JOHN P.
BOLEN, BRIAN S.
DEAN, COLLIE F.
DEAN, COLLIE F.
90043997
90043998
90043999
90044000
90044000
90044001
90044002
90044003
90044004
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
195.00
455.00
175.00
126.00
119.00
1,632.00
3,121.06
1,526.25
2,414.25
90044005
2/6/2015
90044005
90044005
90044006
90044007
90044008
90044009
90044009
90044010
90044011
90044012
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/13/2015
150.75
260.00
97.50
1,275.00
192.50
126.00
553.00
104.00
1,768.00
175.00
RUSSIAN AMERICAN FOUNDATION
RUSSIAN AMERICAN FOUNDATION
SANCHEZ, AARON E.
SHANKLIN, JARED
SIZEMORE, EDDIE
SMITH, ANTHONY J.
SMITH, ANTHONY J.
TUTTLE, DANE S.
VELARDE, ERIC J.
90044013
90044014
90044015
90044016
90044017
90044018
90044019
90044020
90044021
90044022
90044023
90044024
2/13/2015
2/13/2015
2/13/2015
2/13/2015
2/13/2015
2/13/2015
2/13/2015
2/13/2015
2/13/2015
2/13/2015
2/13/2015
2/13/2015
396.00
919.58
500.48
3,635.64
400.00
677.39
39.15
1,625.00
2,201.20
210.00
115.00
1,315.39
AMERICAN EXPRESS
AT&T
ATMOS ENERGY
FLEETSTAFF, INC.
HALL, BRIAN
90044024
90044025
90044025
90044026
90044027
90044028
90044029
2/13/2015
2/13/2015
2/13/2015
2/13/2015
2/13/2015
2/13/2015
2/13/2015
(45.00)
69.50
35.00
904.17
446.25
42.50
175.00
IRVING ROTARY CLUB
IRVING ROTARY CLUB
JAMES, CALVIN
LONGORIA, OSCAR
90044030
90044030
90044031
90044032
90044033
90044034
90044035
2/13/2015
2/13/2015
2/13/2015
2/13/2015
2/13/2015
2/13/2015
2/13/2015
(10.50)
867.81
750.00
139.10
610.00
433.85
116.21
LYRIC STAGE
LYRIC STAGE
MARTINEZ, JESSICA G.
MICHENER, CARLEEN J.
TIME WARNER CABLE
HUFF, RICHARD E.
JAMES, CALVIN
LONGORIA, OSCAR
MILLER, JOHN E.
MILLER, JOHN E.
MOORE, ROBERT J.
NERWIN & MARTIN
O'BRIEN, MICHAEL T.
ROSAS, RUBEN
100.00 RUSSIAN AMERICAN FOUNDATION
245 of 302
ACCT TITLE
ADVERTISING
CONTRACTUAL LABOR
ADVERTISING
AIR AND HEAT
BUILDINGS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
VISUAL ARTS
POSTAGE
CONTRACTUAL LABOR
EMPLOYEE TRAVEL
ACCOUNTS RECEIVABLE
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CHARGES
RENTAL INCOME RH
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
BUILDINGS
POSTAGE EQUIPMENT
RENTAL
TRAVEL AND TRAINING
COMMUNICATIONS
LIGHT AND POWER
ADVERTISING
BUILDINGS
CONTRACTUAL LABOR
ADVERTISING
CONTRACTUAL LABOR
INSTRUMENTS
ACCTS. REC. - ART
ORGANIZATIONS
MEALS/RECEPTIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
VISUAL ARTS
MEALS/RECEPTIONS
CONTRACTUAL LABOR
PROGRAMS
COMMUNICATIONS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90044036
90044037
90044038
90044039
90044040
90044041
90044042
90044043
90044044
90044045
90044046
90044047
90044048
90044049
90044050
90044051
90044052
90044053
90044054
90044055
90044056
90044057
90044058
90044059
90044060
CHECK DATE
2/13/2015
2/16/2015
2/16/2015
2/16/2015
2/16/2015
2/16/2015
2/16/2015
2/16/2015
2/16/2015
2/16/2015
2/16/2015
2/16/2015
2/16/2015
2/16/2015
2/16/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
AMOUNT
3.40
660.00
733.70
733.70
733.70
10,880.00
1,240.00
420.00
2,720.00
400.00
20,000.00
26,000.00
25,000.00
1,900.00
3,000.00
1,127.00
400.00
350.00
420.00
1,020.00
804.75
1,322.75
569.50
140.00
602.00
90044061
2/19/2015
2,200.00
90044062
90044063
90044064
2/19/2015
2/19/2015
2/24/2015
4,400.00
1,176.00
175.00
90044065
90044066
90044067
90044068
90044069
90044070
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
39.95
113.02
5,424.12
26.26
31.81
166.14
90044070
90044071
90044072
2/24/2015
2/24/2015
2/24/2015
(13.50)
620.00
3,975.37
90044072
90044073
2/24/2015
2/24/2015
(468.00)
1,710.00
90044074
90044074
2/24/2015
2/24/2015
(13.50)
602.29
90044075
90044075
90044076
90044078
90044079
90044080
90044081
90044082
90044083
90044084
90044085
90044086
90044087
90044088
2/24/2015
2/24/2015
2/24/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
(409.50)
913.91
645.00
201.33
6,885.00
1,481.25
1,107.00
5,525.00
7,298.00
150.00
2,484.38
1,040.73
1,130.00
618.67
DESCRIPTION
YOUTH AMERICA GRAND PRIX
HILTON AUSTIN
HILTON AUSTIN
HILTON AUSTIN
IRVING CHORALE
LYRIC STAGE
ASPHOLM, JOHN P.
DEAN, COLLIE F.
JAMES, CALVIN
LONGORIA, OSCAR
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
ROSAS, RUBEN
SHANKLIN, JARED
SIZEMORE, EDDIE
SMITH, ANTHONY J.
ACCT TITLE
GRANTS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
GRANTS
GRANTS
GRANTS
GRANTS
GRANTS
GRANTS
GRANTS
GRANTS
GRANTS
GRANTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CERTIFICATION AND LICENSE
FEES
TYTIX, LLC
FEES
TYTIX, LLC
CONTRACTUAL LABOR
VELARDE, ERIC J.
BUILDINGS
MATERIALS
ART IN AMERICA
CONTRACTUAL LABOR
POSTAGE
POSTAGE
ACCTS. REC. - ART
ORGANIZATIONS
GRANTS
ACCTS. REC. - ART
ORGANIZATIONS
PREPAID TULIP DEPOSIT
K&K INSURANCE GROUP INC
ACCTS. REC. - ART
ORGANIZATIONS
LYRIC STAGE
LYRIC STAGE
ACCTS. REC. - ART
ORGANIZATIONS
BUILDINGS
TREVINO'S PAINTING & WALLPAPER COVE
BARBARA CARDWELL CAREER PREPARATORY PROGRAMS
ADVERTISING
CBS RADIO TEXAS INC
ADVERTISING
CBS RADIO TEXAS INC
ADVERTISING
CBS RADIO TEXAS INC
ADVERTISING
CBS RADIO TEXAS INC
ADVERTISING
CITY OF DALLAS
PROGRAMS
DALLAS ACADEMY
CONTRACTUAL LABOR
FLEETSTAFF, INC.
PROGRAMS
PROGRAMS
IRVING HIGH SCHOOL
PROGRAMS
JACK E. SINGLEY ACADEMY
246 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90044089
90044090
90044091
90044092
90044093
90044094
90044095
90044096
90044097
90044098
90044099
90044100
90044101
CHECK DATE
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
3/6/2015
3/6/2015
3/6/2015
90044101
3/6/2015
90044101
90044101
90044102
90044103
90044104
90044105
3/6/2015
3/6/2015
3/6/2015
3/6/2015
3/6/2015
3/6/2015
90044106
90044107
90044108
90044109
90044110
90044111
90044112
90044113
90044114
90044115
90044115
90044116
90044117
90044118
90044119
90044121
90044122
90044123
90044124
90044125
90044126
90044127
90044128
90044129
90044130
90044131
90044132
90044133
90044134
90044135
90044136
90044137
90044138
90044139
90044140
90044141
90044142
90044143
90044144
90044145
3/6/2015
3/6/2015
3/6/2015
3/6/2015
3/6/2015
3/6/2015
3/6/2015
3/6/2015
3/6/2015
3/6/2015
3/6/2015
3/6/2015
3/6/2015
3/6/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
AMOUNT
125.73
801.33
148.77
516.95
166.87
206.50
197.33
2,192.67
1,873.09
21,164.21
693.00
490.81
1,000.00
DESCRIPTION
LEWISVILLE ISD
MANARA ACADEMY
MANSFIELD INDEPENDENT SCHOOL DISTRI
MCKINNEY HIGH SCHOOL SPANISH CLUB
MCLOUD PUBLIC SCHOOLS
METSA
NIMITZ HIGH SCHOOL
SUNBELT RENTALS
ASPHOLM, JOHN P.
COI UTILITY BILLING
DAVIS-BAILEY, DANA
1,000.00 DAVIS-BAILEY, DANA
(200.00)
700.00
216.00
548.55
375.00
245.00
390.00
393.75
208.00
350.00
416.50
1,121.90
222.00
31.33
647.50
110.50
425.00
192.50
60.00
592.00
2,264.40
7,000.00
6.85
88.00
348.52
327.30
230.00
300.00
175.95
563.31
116.59
550.00
175.00
116.21
108.00
531.83
698.08
1,079.54
543.11
1,170.00
175.00
124.70
1,843.89
10,000.00
501.49
1,770.43
DAVIS-BAILEY, DANA
DAVIS-BAILEY, DANA
DEAN, COLLIE F.
EMBASSY SUITES SAN MARCOS
FLEETSTAFF, INC.
HUFF, RICHARD E.
JAMES, CALVIN
LIBERTY HIGH SCHOOL
LONGORIA, OSCAR
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
PERREIRA, CINDY
ROSAS, RUBEN
SHANKLIN, JARED
SHANKLIN, JARED
SIZEMORE, EDDIE
VELARDE, ERIC J.
AJR MEDIA GROUP
DARYAN DISPLAY AND DESIGN
DREAM RANCH
FOREVER GREEN
MARTHA MARIE RAYM
MCKEE & CARMAN DESIGN GROUP LLC
SIZEMORE, EDDIE
TIME WARNER CABLE
USITT
VERIZON SOUTHWEST
VERIZON SOUTHWEST
XEROX CORPORATION
YOU'RE FIRST ROOFING AND REMODELING
AMERICAN EXPRESS
AT&T
ATMOS ENERGY
247 of 302
ACCT TITLE
PROGRAMS
PROGRAMS
PROGRAMS
PROGRAMS
PROGRAMS
PROGRAMS
PROGRAMS
PROGRAMS
PROGRAMS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
WATER
IAC-RENTAL DEPOSITS
CHARGES
RENTAL INCOME CARPENTER
RENTAL INCOME RH
CONTRACTUAL LABOR
TRAVEL AND TRAINING
CONTRACTUAL LABOR
CONTRACTUAL LABOR
EMPLOYEE TRAVEL
ACCOUNTS RECEIVABLE
CONTRACTUAL LABOR
PROGRAMS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
OTHER SUPPLIES
CONTRACTUAL LABOR
PROGRAMS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
PROGRAMS
CONTRACTUAL LABOR
ADVERTISING
VISUAL ARTS
COMMUNICATIONS
OFFICE MACHINERY
VISUAL ARTS
INSTRUMENTS
ADVERTISING
MEALS/RECEPTIONS
BUILDINGS
PROGRAMS
BUILDINGS
CONTRACTUAL LABOR
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COPY MACHINE RENTAL
BUILDINGS
BUILDINGS
OFFICE SUPPLIES
TRAVEL AND TRAINING
MEALS/RECEPTIONS
COMMUNICATIONS
LIGHT AND POWER
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
90044146
90044146
90044147
90044148
3/12/2015
3/12/2015
3/12/2015
3/12/2015
(3.00)
1,921.09
117.26
12.39
90044149
90044149
90044150
90044151
3/12/2015
3/12/2015
3/12/2015
3/12/2015
(7.50)
313.23
4,609.51
1,038.83
FLEETSTAFF, INC.
90044152
3/12/2015
90044153
90044153
90044154
90044155
90044155
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
90044156
90044156
90044158
3/12/2015
3/12/2015
3/12/2015
42.50 LIFE PROTECTION MAINTENANCE & CONSU
90044159
90044159
3/12/2015
3/12/2015
90044160
90044160
90044161
90044162
90044163
90044164
90044165
90044166
90044167
90044168
90044169
90044170
90044171
90044172
90044173
90044174
90044175
90044176
90044177
90044178
90044179
90044180
90044181
90044182
90044183
90044184
90044185
90044186
90044187
90044188
90044189
90044190
90044191
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/24/2015
3/24/2015
3/24/2015
90044191
90044192
90044193
3/24/2015
3/24/2015
3/24/2015
325.00 HUFF, RICHARD E.
(24.00)
263.25
4,550.00
72.00
35.00
(18.00)
9,136.50
1,005.75
68.50
551.00
855.33
1,243.49
855.33
855.33
335.79
550.00
531.88
693.10
1,098.52
2,832.84
1,092.00
64.00
560.00
558.77
332.50
385.00
56.00
1,207.00
346.60
1,433.75
280.00
748.00
192.50
56.00
1,064.00
442.35
6.22
79.15
IRVING RAMBLER
IRVING ROTARY CLUB
IRVING ROTARY CLUB
LYRIC STAGE
LYRIC STAGE
MCSHAN, BRENDA
OMNI SHOREHAM HOTEL
OMNI SHOREHAM HOTEL
OMNI SHOREHAM HOTEL
OMNI SHOREHAM HOTEL
PRINCE, KASS
VERIZON SOUTHWEST
VERIZON SOUTHWEST
WON-DOOR CORPORATION
ASPHOLM, JOHN P.
DAVIS LIGHTING DESIGNS
DEAN, COLLIE F.
HENLEY PARK HOTEL
HOHMAN, JONATHAN
JAMES, CALVIN
LITTLE, RENN S.
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
REAGAN, LISA
SHANKLIN, JARED
SIZEMORE, EDDIE
SMITH, ANTHONY J.
VELARDE, ERIC J.
COI UTILITY BILLING
248 of 302
ACCT TITLE
ACCTS. REC. - ART
ORGANIZATIONS
BUILDINGS
COMMUNICATIONS
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
EMPLOYEE TRAVEL
ACCOUNTS RECEIVABLE
ACCTS. REC. - ART
ORGANIZATIONS
ADVERTISING
MEALS/RECEPTIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
ADVERTISING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
BUILDINGS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
BUILDINGS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
TRAVEL AND TRAINING
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
TRAVEL AND TRAINING
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
WATER
COMMUNICATIONS
ACCTS. REC. - ART
ORGANIZATIONS
POSTAGE
POSTAGE
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90044194
90044195
90044196
90044197
90044198
CHECK DATE
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
AMOUNT
400.56
218.75
595.00
373.29
115.00
DESCRIPTION
FOREVER GREEN
HALL, BRIAN
ACCT TITLE
CONTRACTUAL LABOR
CONTRACTUAL LABOR
VISUAL ARTS
INSTRUMENTS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ADVERTISING
PROGRAMS
CONTRACTUAL LABOR
ADVERTISING
ADVERTISING
LIGHT AND POWER
VISUAL ARTS
ADVERTISING
ADVERTISING
CONTRACTUAL LABOR
INSTRUMENTS
MEALS/RECEPTIONS
ACCTS. REC. - ART
ORGANIZATIONS
ADVERTISING
VISUAL ARTS
POSTAGE EQUIPMENT
RENTAL
ADVERTISING
BUILDINGS
COMMUNICATIONS
IAC-RENTAL DEPOSITS
CHARGES
90044199
90044199
3/24/2015
3/24/2015
90044200
90044200
3/24/2015
3/24/2015
90044201
90044201
3/24/2015
3/24/2015
90044202
90044202
90044203
90044204
90044205
90044206
90044207
90044208
90044209
90044210
90044211
90044212
90044213
90044214
90044214
90044215
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
(7.50)
482.21
300.00
106.67
280.00
4,012.50
2,264.40
1,668.54
4,177.24
400.00
5,200.00
741.46
345.00
80.50
35.00
1,067.58
90044215
90044216
90044217
3/31/2015
3/31/2015
3/31/2015
551.00 MORRIS VISITOR PUBLICATIONS, LLC
3,600.00 NATIONAL CENTER FOR CHILDRENS ILL.
90044218
90044219
90044220
90044221
90044222
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
90044222
3/31/2015
(317.45) YOUTH AMERICA GRAND PRIX
90044222
90044223
3/31/2015
4/3/2015
200.00 YOUTH AMERICA GRAND PRIX
255.50 ASPHOLM, JOHN P.
CONTRACTUAL LABOR
90044224
4/3/2015
90044224
90044224
90044225
4/3/2015
4/3/2015
4/3/2015
128.00 DEAN, COLLIE F.
90044226
90044226
90044227
90044228
4/3/2015
4/3/2015
4/3/2015
4/3/2015
(261.00)
865.65
25.75
32.88
90044229
90044229
90044230
90044231
90044232
90044233
4/3/2015
4/3/2015
4/3/2015
4/3/2015
4/3/2015
4/3/2015
(112.20)
1,282.87
255.68
210.00
192.98
258.79
CHARGES
IAC-RENTAL DEPOSITS
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
POSTAGE
POSTAGE
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
TRAVEL AND TRAINING
TRAVEL AND TRAINING
169.37
1,846.40
96,750.00
116.21
500.00
LYRIC STAGE
LYRIC STAGE
MARTHA MARIE RAYM
REAGAN, LISA
AJR MEDIA GROUP
ATMOS ENERGY
CAMUS, INCORPORATED
CITY OF DALLAS
FLEETSTAFF, INC.
IRVING ROTARY CLUB
IRVING ROTARY CLUB
NEOPOST, INC.
SUNBELT POOLS, INC.
TIME WARNER CABLE
YOUTH AMERICA GRAND PRIX
JAMES, CALVIN
KOBOS, JOSEPH C.
KOBOS, JOSEPH C.
249 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
90044234
90044234
90044235
4/3/2015
4/3/2015
4/3/2015
927.50 LONGORIA, OSCAR
90044236
90044236
90044238
90044239
90044240
90044241
90044242
90044243
90044244
90044245
90044246
90044247
90044248
90044249
90044250
90044251
90044252
90044253
90044254
90044255
4/3/2015
4/3/2015
4/3/2015
4/3/2015
4/3/2015
4/3/2015
4/3/2015
4/3/2015
4/3/2015
4/3/2015
4/3/2015
4/3/2015
4/3/2015
4/8/2015
4/10/2015
4/10/2015
4/10/2015
4/10/2015
4/10/2015
4/10/2015
(25.50)
1,276.88
144.15
471.75
650.00
568.88
439.38
382.50
350.00
472.63
484.27
287.50
512.00
2,873.75
175.00
1,082.13
499.73
245.00
2,996.19
1,210.00
90044256
90044257
4/10/2015
4/10/2015
900.00 DFW HUMANE SOCIETY OF IRVING, INC.
90044257
90044258
90044259
4/10/2015
4/10/2015
4/10/2015
612.50 JAMES, CALVIN
411.25 LONGORIA, OSCAR
90044260
90044260
90044261
90044262
90044263
90044264
90044265
90044266
90044267
90044268
90044269
90044270
90044271
90044272
90044273
90044274
90044275
90044276
90044277
90044278
90044279
90044280
90044281
90044282
90044283
90044284
90044285
90044286
90044287
90044288
4/10/2015
4/10/2015
4/10/2015
4/10/2015
4/10/2015
4/10/2015
4/10/2015
4/10/2015
4/10/2015
4/10/2015
4/10/2015
4/10/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/20/2015
(66.00)
19,287.28
1,000.00
88.70
794.00
44.02
577.50
550.00
455.00
2,108.03
693.10
504.98
930.00
533.75
240.00
210.00
463.75
250.00
714.00
814.00
127.50
1,351.50
262.50
203.00
1,200.00
250.00
475.00
712.00
300.00
3,500.06
LYRIC STAGE
LYRIC STAGE
MOORE, ROBERT J.
NEOPOST, INC.
O'BRIEN, MICHAEL T.
ROSAS, RUBEN
SHANKLIN, JARED
SMITH, ANTHONY J.
STEWART JR., RICHARD G.
THE HIGHLANDS SCHOOL
VELARDE, ERIC J.
MAHARAM
AMERICAN EXPRESS
AT&T
BEISSEL, MICHAEL
BJK GLORY HOUSE CATERING CO., LLC
LYRIC STAGE
LYRIC STAGE
MARCO POLO WORLD FOUNDATION
MCSHAN, BRENDA
REAGAN, LISA
SIZEMORE, EDDIE
VERIZON SOUTHWEST
VERIZON SOUTHWEST
ASPHOLM, JOHN P.
BEISSEL, MICHAEL
BLAKE, ERIN C.
JAMES, CALVIN
LONGORIA, OSCAR
MOORE, ROBERT J.
ROSAS, RUBEN
SANCHEZ, AARON E.
SHANKLIN, JARED
SIZEMORE, EDDIE
SMITH, ANTHONY J.
STONE, LEEANN
THE CHOCOLATE ROSE
THE MUSIC STAFF
VELARDE, ERIC J.
VET
250 of 302
ACCT TITLE
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
POSTAGE
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
TRAVEL AND TRAINING
TRAVEL AND TRAINING
CONTRACTUAL LABOR
OTHER
BUILDINGS
TRAVEL AND TRAINING
COMMUNICATIONS
CONTRACTUAL LABOR
PROGRAMS
ADVERTISING
IAC-MISC. ACCOUNTS
PAYABLE
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
GRANTS
MEALS/RECEPTIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
BUILDINGS
CONTRACTUAL LABOR
COMMUNICATIONS
COMMUNICATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
PROGRAMS
PROGRAMS
PROGRAMS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90044289
90044290
90044291
90044292
90044293
90044294
90044295
90044296
90044297
90044298
90044299
90044300
90044301
90044302
90044303
90044304
90044305
CHECK DATE
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/20/2015
4/23/2015
4/23/2015
4/23/2015
4/27/2015
4/27/2015
AMOUNT
5,711.75
65.76
674.05
2,000.00
345.00
192.50
2,873.75
166.71
4,012.50
5,810.98
1,089.54
1,000.00
414.46
120.25
577.20
227.50
5.25
DESCRIPTION
FLEETSTAFF, INC.
GARCIA, ELISEO
MAHARAM
NERWIN & MARTIN
US POSTMASTER
WHITELEY, LARRY
MENG, ROSEMARY L.
O'BRIEN, MICHAEL T.
PADRON, FELIX N.
BEISSEL, MICHAEL
BLUE FLAME PRODUCTIONS, LLC
90044306
90044306
90044307
4/27/2015
4/27/2015
4/27/2015
90044308
90044308
4/27/2015
4/27/2015
90044309
90044309
90044311
90044312
4/27/2015
4/27/2015
4/27/2015
4/27/2015
(75.00)
2,855.17
280.00
280.00
90044313
90044313
90044314
4/27/2015
4/27/2015
4/27/2015
(1.00) THE HIGHLANDS SCHOOL
5,889.77 THE HIGHLANDS SCHOOL
2,520.79 UNITED STATES-MEXICO CULTURAL & EDU
90044315
90044316
90044317
90044318
90044319
90044320
90044321
90044322
90044323
90044324
90044325
90044326
90044327
90044328
90044329
90044330
4/29/2015
4/29/2015
4/29/2015
4/29/2015
4/29/2015
4/29/2015
4/29/2015
4/29/2015
4/29/2015
4/29/2015
4/29/2015
4/29/2015
4/29/2015
4/29/2015
4/29/2015
4/29/2015
396.00
975.00
5,720.00
331.69
10.07
1,750.03
51.54
237.90
400.56
300.00
551.00
150.00
1,846.40
116.21
1,000.00
1,000.00
ALTERNATIVE MAILING & SHIPPING SYST
CITY OF DALLAS
COI UTILITY BILLING
FLEETSTAFF, INC.
FOREVER GREEN
MARTHA MARIE RAYM
PAPE, LORENA
TIME WARNER CABLE
WORLD STRIDES HERITAGE
90044330
90044331
90044332
90044333
90044334
90044335
90044336
90044337
90044338
90044339
90044340
90044341
4/29/2015
4/29/2015
4/29/2015
5/1/2015
5/1/2015
5/1/2015
5/1/2015
5/1/2015
5/1/2015
5/1/2015
5/1/2015
5/1/2015
364.25
492.70
343.00
1,950.00
262.50
144.00
1,843.84
144.00
673.75
245.00
150.00
245.00
HAWKINS, TODD E.
MUNOZ-BLANCO, MARIA M.
ASPHOLM, JOHN P.
BEISSEL, MICHAEL
BOLEN, BRIAN S.
HOHMAN, JONATHAN
JAMES, CALVIN
LESER, JESSICA
LONGORIA, OSCAR
REAGAN, LISA
SIZEMORE, EDDIE
251 of 302
ACCT TITLE
CONTRACTUAL LABOR
POSTAGE
CONTRACTUAL LABOR
VISUAL ARTS
INSTRUMENTS
OTHER
BUILDINGS
ADVERTISING
ADVERTISING
COMMUNICATIONS
VISUAL ARTS
TRAVEL AND TRAINING
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
POSTAGE EQUIPMENT
RENTAL
AIR AND HEAT
ADVERTISING
WATER
COMMUNICATIONS
POSTAGE
CONTRACTUAL LABOR
ADVERTISING
ADVERTISING
CONTRACTUAL LABOR
ADVERTISING
COMMUNICATIONS
IAC-RENTAL DEPOSITS
IAC-RENTAL DEPOSITS
CHARGES
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ADVERTISING
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90044342
90044343
90044344
90044345
90044346
90044347
90044348
90044349
90044350
90044351
90044352
90044353
90044354
CHECK DATE
5/1/2015
5/1/2015
5/1/2015
5/1/2015
5/1/2015
5/1/2015
5/1/2015
5/1/2015
5/1/2015
5/1/2015
5/5/2015
5/5/2015
5/5/2015
AMOUNT
67.85
227.50
1,802.00
1,970.25
280.00
1,341.25
1,436.50
253.75
1,519.00
1,816.00
2,264.40
352.46
639.50
DESCRIPTION
MENG, ROSEMARY L.
MERRITT, ALEXIS M.
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
REAGAN, LISA
ROSAS, RUBEN
SHANKLIN, JARED
SIZEMORE, EDDIE
SMITH, ANTHONY J.
VELARDE, ERIC J.
AJR MEDIA GROUP
ATMOS ENERGY
90044355
90044355
90044356
90044357
5/5/2015
5/5/2015
5/5/2015
5/5/2015
(18.00)
2,333.14
172.00
500.00
DANCE REFLECTIONS
DANCE REFLECTIONS
DREAM RANCH
ECHOES OF INDIA
90044357
90044358
90044359
90044360
90044361
90044361
90044362
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
(100.00)
106.83
570.96
100.03
80.50
35.00
150.00
ECHOES OF INDIA
FLEETSTAFF, INC.
IRVING ROTARY CLUB
IRVING ROTARY CLUB
90044363
90044363
90044364
90044365
90044366
90044367
90044369
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
(373.50)
24,397.38
136.08
158.00
159.91
2,355.00
1,079.68
LYRIC STAGE
LYRIC STAGE
MARINA ALMAYEVA SCHOOL OF CLASSICAL
NERWIN & MARTIN
90044370
90044370
90044371
90044372
90044373
90044374
90044375
90044376
90044377
90044378
90044379
90044380
5/5/2015
5/5/2015
5/5/2015
5/8/2015
5/8/2015
5/8/2015
5/8/2015
5/8/2015
5/8/2015
5/13/2015
5/13/2015
5/13/2015
115.00
500.00
4,033.26
568.75
236.25
157.50
367.80
192.50
2,500.00
175.00
680.22
502.14
UNITED STATES-MEXICO CULTURAL & EDU
BEISSEL, MICHAEL
JAMES, CALVIN
LONGORIA, OSCAR
MUNOZ-BLANCO, MARIA M.
SIZEMORE, EDDIE
TEXANS FOR THE ARTS
AMERICAN EXPRESS
AT&T
90044381
90044381
90044382
90044383
90044384
90044385
90044386
90044387
90044388
90044389
90044390
90044391
5/13/2015
5/13/2015
5/13/2015
5/13/2015
5/13/2015
5/13/2015
5/13/2015
5/13/2015
5/13/2015
5/13/2015
5/13/2015
5/13/2015
(8.50)
13.20
400.00
4,680.00
996.37
168.00
5,397.89
400.56
131.64
264.97
85.00
37,404.69
CITY OF DALLAS
DANCE REFLECTIONS
DREAM RANCH
FOREVER GREEN
LYRIC STAGE
90044391
90044392
5/13/2015
5/13/2015
2,833.56 MARINA ALMAYEVA SCHOOL OF CLASSICAL
252 of 302
ACCT TITLE
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ADVERTISING
LIGHT AND POWER
MEALS/RECEPTIONS
ACCTS. REC. - ART
ORGANIZATIONS
OFFICE MACHINERY
IAC-RENTAL DEPOSITS
POSTAGE
CONTRACTUAL LABOR
MEALS/RECEPTIONS
ACCTS. REC. - ART
ORGANIZATIONS
MEALS/RECEPTIONS
PROGRAMS
CONTRACTUAL LABOR
BUILDINGS
CONCESSION INCOME
DUPREE
IAC-RENTAL DEPOSITS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
BUILDINGS
TRAVEL AND TRAINING
COMMUNICATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ADVERTISING
ADVERTISING
OFFICE MACHINERY
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90044394
90044395
90044396
90044397
90044398
90044399
90044400
90044401
90044402
90044403
90044404
90044405
90044406
90044407
90044408
90044409
90044410
90044411
90044412
90044414
90044415
90044416
90044417
90044418
90044419
90044419
90044420
CHECK DATE
5/13/2015
5/13/2015
5/13/2015
5/13/2015
5/13/2015
5/15/2015
5/15/2015
5/15/2015
5/15/2015
5/15/2015
5/15/2015
5/15/2015
5/15/2015
5/15/2015
5/15/2015
5/15/2015
5/15/2015
5/15/2015
5/15/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/18/2015
90044421
90044421
90044422
5/18/2015
5/18/2015
5/18/2015
90044423
90044423
90044424
90044426
5/18/2015
5/18/2015
5/18/2015
5/18/2015
90044427
90044427
5/18/2015
5/18/2015
90044428
90044428
90044429
90044430
90044431
90044432
90044433
90044434
90044435
90044436
90044437
90044438
90044439
90044440
90044441
90044442
90044443
90044444
90044445
90044446
90044447
90044448
90044449
5/18/2015
5/18/2015
5/18/2015
5/18/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
AMOUNT
1,846.40
550.00
8,509.00
505.65
693.10
727.50
175.00
225.00
360.00
192.50
241.50
714.00
814.00
262.50
851.00
680.00
192.50
77.00
552.00
3,500.00
1,040.00
633.00
500.00
634.40
177.60
233.20
36.00
DESCRIPTION
UNITED STATES-MEXICO CULTURAL & EDU
VERIZON SOUTHWEST
VERIZON SOUTHWEST
ASPHOLM, JOHN P.
BEISSEL, MICHAEL
BLAKE, ERIN C.
DISOSWAY, LINDA
LONGORIA, OSCAR
MERRITT, ALEXIS M.
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
REAGAN, LISA
ROSAS, RUBEN
SHANKLIN, JARED
SIZEMORE, EDDIE
SMITH, ANTHONY J.
VELARDE, ERIC J.
CATSKILL PUPPETS
CITY OF DALLAS
DANCE REFLECTIONS
DFW CHURCH OF CHRIST
FLEETSTAFF, INC.
IAC BOX OFFICE
2,700.00 KIDS' ENTERTAINMENT
(67.50)
14,522.18
1,329.13
4,012.50
LYRIC STAGE
LYRIC STAGE
MARINA ALMAYEVA SCHOOL OF CLASSICAL
(675.00) UNITED STATES-MEXICO CULTURAL & EDU
6,493.85 UNITED STATES-MEXICO CULTURAL & EDU
(125.25)
500.00
1,098.61
1,086.22
2,264.40
210.00
3,330.00
350.00
1,994.86
355.87
130.89
660.00
29.59
317.20
10,880.00
1,240.00
420.00
2,720.00
400.00
20,000.00
26,000.00
175.00
25,000.00
XEROX CORPORATION
AJR MEDIA GROUP
AMERICAN ALLIANCE OF MUSEUMS
BEISSEL, MICHAEL
CAMUS, INCORPORATED
COI UTILITY BILLING
D/I LASER PRODUCTS
FLEETSTAFF, INC.
IRVING CHORALE
LONGORIA, OSCAR
LYRIC STAGE
253 of 302
ACCT TITLE
ADVERTISING
BUILDINGS
COMMUNICATIONS
COMMUNICATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
PROGRAMS
ADVERTISING
IAC-RENTAL DEPOSITS
CONTRACTUAL LABOR
PROGRAMS
VISUAL ARTS
ADVERTISING
ACCTS. REC. - ART
ORGANIZATIONS
PROGRAMS
ACCTS. REC. - ART
ORGANIZATIONS
ADVERTISING
ACCTS. REC. - ART
ORGANIZATIONS
CHARGES
IAC-RENTAL DEPOSITS
COMMUNICATIONS
COPY MACHINE RENTAL
ADVERTISING
MEALS/RECEPTIONS
CONTRACTUAL LABOR
VISUAL ARTS
WATER
OFFICE SUPPLIES
GRANTS
POSTAGE
CONTRACTUAL LABOR
GRANTS
GRANTS
GRANTS
GRANTS
GRANTS
GRANTS
GRANTS
CONTRACTUAL LABOR
GRANTS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90044450
90044451
90044452
90044453
90044454
90044455
90044456
90044457
90044458
90044459
CHECK DATE
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
AMOUNT
300.00
1,900.00
500.00
3,000.00
195.43
253.75
186.55
476.00
116.21
5,169.15
DESCRIPTION
MARTHA MARIE RAYM
NEOPOST, INC.
REAGAN, LISA
SIZEMORE, EDDIE
SMITH, ANTHONY J.
TIME WARNER CABLE
90044461
90044461
5/22/2015
5/22/2015
(3.00) DANCE REFLECTIONS
1,021.27 DANCE REFLECTIONS
90044462
90044462
5/22/2015
5/22/2015
90044463
90044463
5/22/2015
5/22/2015
(55.50) IRVING CHORALE
487.30 IRVING CHORALE
90044464
90044464
5/22/2015
5/22/2015
90044465
90044465
5/22/2015
5/22/2015
(3.00) MARINA ALMAYEVA SCHOOL OF CLASSICAL
1,658.99 MARINA ALMAYEVA SCHOOL OF CLASSICAL
90044466
90044466
90044467
90044468
90044469
90044470
90044471
5/22/2015
5/22/2015
5/22/2015
5/27/2015
5/27/2015
5/29/2015
5/29/2015
90044474
90044474
90044475
5/29/2015
5/29/2015
5/29/2015
90044476
5/29/2015
390.00 HUFF, RICHARD E.
90044477
90044477
90044478
90044479
5/29/2015
5/29/2015
5/29/2015
5/29/2015
(21.00)
144.79
218.75
218.75
90044480
90044480
90044481
90044482
90044483
90044484
90044485
90044486
90044487
90044488
90044489
5/29/2015
5/29/2015
5/29/2015
5/29/2015
5/29/2015
5/29/2015
5/29/2015
5/29/2015
5/29/2015
5/29/2015
5/29/2015
(390.00)
8,160.86
112.00
977.50
33.00
1,406.00
841.75
518.50
903.00
138.75
(75.00)
LYRIC STAGE
LYRIC STAGE
MERRITT, ALEXIS M.
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
ROSAS, RUBEN
SHANKLIN, JARED
SMITH, ANTHONY J.
THORNTON MEDIA INC.
UNIVERSAL ACADEMY CHARTER SCHOOL
90044489
90044489
90044490
90044491
90044492
90044493
90044494
5/29/2015
5/29/2015
5/29/2015
5/29/2015
6/3/2015
6/3/2015
6/3/2015
(44.75)
500.00
536.00
776.00
101.01
119.10
447.64
VELARDE, ERIC J.
WYATT, CHRIS
ATMOS ENERGY
(372.00)
971.77
373.34
842.80
217.35
630.00
735.00
HAWKINS, TODD E.
PADRON, FELIX N.
ASPHOLM, JOHN P.
BEISSEL, MICHAEL
91.33 DANCE REFLECTIONS
JAMES, CALVIN
LONGORIA, OSCAR
254 of 302
ACCT TITLE
ADVERTISING
GRANTS
POSTAGE
GRANTS
PROGRAMS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
COMMUNICATIONS
BUILDINGS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
POSTAGE
EMPLOYEE TRAVEL
ACCOUNTS RECEIVABLE
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
RENTAL INCOME DUPREE
CHARGES
IAC-RENTAL DEPOSITS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
LIGHT AND POWER
AIR AND HEAT
BUILDINGS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90044495
90044496
90044497
90044498
90044498
90044499
90044500
90044501
90044502
90044503
90044504
90044505
90044506
90044507
90044508
90044509
90044510
90044511
90044512
90044513
90044514
90044515
90044516
90044517
90044518
90044519
90044520
90044521
90044522
90044523
90044524
90044525
90044526
90044527
90044528
90044529
90044530
90044531
90044532
90044533
90044534
90044535
90044536
90044537
90044538
90044539
90044540
90044541
90044542
90044543
90044544
90044545
90044546
90044547
90044548
90044549
CHECK DATE
6/3/2015
6/3/2015
6/3/2015
6/3/2015
6/3/2015
6/3/2015
6/3/2015
6/3/2015
6/3/2015
6/3/2015
6/3/2015
6/3/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/10/2015
6/10/2015
6/10/2015
6/10/2015
6/10/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/11/2015
6/15/2015
6/15/2015
6/15/2015
6/15/2015
90044550
90044550
6/15/2015
6/15/2015
90044551
90044551
90044552
6/15/2015
6/15/2015
6/15/2015
AMOUNT
301.34
345.00
175.00
98.50
35.00
146.94
3,500.00
551.00
600.00
2,191.08
35,572.50
225.14
2,066.10
533.11
916.07
490.00
227.70
1,019.68
880.40
1,019.68
1,019.68
700.00
456.99
57.50
166.40
112.50
479.47
1,035.00
490.00
872.00
730.75
1,200.00
64.00
1,200.00
1,000.00
250.00
245.00
2,500.00
60.00
236.25
2,000.00
749.00
1,200.00
1,606.50
666.00
1,200.00
675.25
748.00
236.25
490.00
1,200.00
944.00
502.14
562.50
1,610.00
560.00
DESCRIPTION
FLEETSTAFF, INC.
IRVING ROTARY CLUB
IRVING ROTARY CLUB
MCKEE & CARMAN DESIGN GROUP LLC
PAPE, LORENA
PLANO OFFICE SUPPLY
SUNBELT POOLS, INC.
VOSS LIGHTING
DOUBLETREE BY HILTON HOTEL CHICAGO
JAMES, CALVIN
LAQUINTA INN SUITES - DALLAS
SHERATON CHICAGO HOTEL & TOWERS
SIZEMORE, EDDIE
KOBOS, JOSEPH C.
PADRON, FELIX N.
PIERSON, JUDY
PRINCE, KASS
ASPHOLM, JOHN P.
BEISSEL, MICHAEL
BOLEN, BRIAN S.
CHOATE, LAURA
CUNNINGHAM, SHEILA
IRVING GYMNASTICS ASSOCIATION
J.L. TURNER LEGAL ASSOCIATION
JAMES, CALVIN
K&K INSURANCE GROUP INC
LESER, JESSICA
LONGORIA, OSCAR
MARCUS, LEONARD
MERRITT, ALEXIS M.
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
PULIDO, MICHAEL A.
ROSAS, RUBEN
SHANKLIN, JARED
SIZEMORE, EDDIE
SMITH, ANTHONY J.
VET
WYATT, CHRIS
AT&T
BLAKE, ERIN C.
CLIMATEC, LLC
1,000.00 DANCE REFLECTIONS
149.85 DANCE REFLECTIONS
8.76 DEPARTMENT OF INFORMATION RESOURCES
255 of 302
ACCT TITLE
CONTRACTUAL LABOR
INSTRUMENTS
OFFICE SUPPLIES
MEALS/RECEPTIONS
MEALS/RECEPTIONS
BUILDINGS
ADVERTISING
CONTRACTUAL LABOR
OFFICE SUPPLIES
BUILDINGS
BUILDINGS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
CONTRACTUAL LABOR
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
CONTRACTUAL LABOR
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
GRANTS
MEALS/RECEPTIONS
CONTRACTUAL LABOR
PREPAID TULIP DEPOSIT
CONTRACTUAL LABOR
CONTRACTUAL LABOR
PROGRAMS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
COMMUNICATIONS
CONTRACTUAL LABOR
ADVERTISING
BUILDINGS
CHARGES
IAC-RENTAL DEPOSITS
ACCTS. REC. - ART
ORGANIZATIONS
COMMUNICATIONS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90044553
90044554
90044555
90044556
CHECK DATE
6/15/2015
6/15/2015
6/15/2015
6/15/2015
AMOUNT
1,750.03
5,548.43
237.90
1,000.00
DESCRIPTION
FLEETSTAFF, INC.
FORCHER'S DANCE CENTER
90044556
6/15/2015
112.75 FORCHER'S DANCE CENTER
90044557
90044557
90044559
90044559
90044561
6/15/2015
6/15/2015
6/15/2015
6/15/2015
6/15/2015
90044561
90044562
6/15/2015
6/15/2015
90044563
90044564
90044565
90044566
90044567
90044568
90044569
90044570
90044571
6/15/2015
6/15/2015
6/15/2015
6/15/2015
6/15/2015
6/15/2015
6/15/2015
6/15/2015
6/15/2015
90044572
90044572
6/16/2015
6/16/2015
(1,552.50) IRVING SYMPHONY ORCHESTRA
90044573
90044573
90044574
6/16/2015
6/16/2015
6/16/2015
(122.96) KOREAN SOCIETY OF DALLAS
326.03 KOREAN SOCIETY OF DALLAS
90044574
90044575
90044576
90044577
90044578
90044579
90044580
90044581
90044582
90044583
90044584
90044585
90044586
90044587
90044588
90044589
90044590
90044591
90044592
90044593
90044594
90044595
90044596
90044597
90044598
90044599
90044600
90044601
90044602
90044603
6/16/2015
6/19/2015
6/19/2015
6/19/2015
6/19/2015
6/19/2015
6/19/2015
6/19/2015
6/19/2015
6/19/2015
6/19/2015
6/19/2015
6/19/2015
6/19/2015
6/19/2015
6/19/2015
6/19/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
(208.50)
3,593.11
42.50
450.00
18,255.81
LYRIC STAGE
368.00 MCSHAN, BRENDA
169.37
210.75
550.00
4,453.00
50.00
4,012.50
505.65
693.10
1,113.98
(150.00)
1,200.00
297.50
250.00
1,200.00
300.00
675.00
675.00
245.00
2,900.00
560.00
1,200.00
675.00
63.45
1,200.00
256.55
1,200.00
175.00
173.78
1,950.00
5,460.00
364.13
36.79
92.49
142.74
400.56
300.00
150.00
1,555.00
14,702.50
NEOPOST, INC.
SHERWIN WILLIAMS
THE ASSOCIATION OF ORIENTAL ARTS
VERIZON SOUTHWEST
VERIZON SOUTHWEST
LONE STAR YOUTH ORCHESTRA
BARNETT, LENOTHA
BEISSEL, MICHAEL
CUNNINGHAM, SHEILA
CUNNINGHAM, SHEILA
DEVLIN, AMBER
DIERDORF, AMY
DUGGAN, SHANNON
JAMES, CALVIN
LEE, BARBARA
LONGORIA, OSCAR
PALMER, UMIDA
PULIDO, MICHAEL A.
SCHACHT, SARAH L.
SIZEMORE, EDDIE
VILLANUEVA, MARIE P.
BLUE RIBBON TROPHIES & AWARDS
CITY OF DALLAS
COI UTILITY BILLING
FLEETSTAFF, INC.
FOREVER GREEN
MARTHA MARIE RAYM
PAPE, LORENA
SUN OUT WINDOW TINTING, LLC
SUNBELT POOLS, INC.
256 of 302
ACCT TITLE
CONTRACTUAL LABOR
CONTRACTUAL LABOR
IAC-RENTAL DEPOSITS
CHARGES
ACCTS. REC. - ART
ORGANIZATIONS
BUILDINGS
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
POSTAGE EQUIPMENT
RENTAL
BUILDINGS
BUILDINGS
BUILDINGS
ADVERTISING
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
PROGRAMS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
BUILDINGS
VISUAL ARTS
BUILDINGS
ADVERTISING
WATER
POSTAGE
POSTAGE
CONTRACTUAL LABOR
ADVERTISING
CONTRACTUAL LABOR
BUILDINGS
BUILDINGS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90044604
90044605
90044606
90044607
90044608
90044609
90044610
90044611
90044612
90044613
90044614
90044615
90044616
90044617
90044618
90044619
90044620
90044621
90044622
90044623
90044624
90044625
90044626
90044627
CHECK DATE
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/24/2015
6/29/2015
AMOUNT
116.21
1,086.22
1,875.00
31.53
761.25
2,264.00
1,200.00
720.00
227.50
245.00
580.00
892.50
148.75
1,450.00
1,200.00
1,360.00
1,942.50
1,200.00
300.00
1,521.50
210.00
128.00
1,592.00
90.58
90044628
90044628
6/29/2015
6/29/2015
90044629
90044629
90044630
6/29/2015
6/29/2015
6/29/2015
90044630
90044631
90044632
90044633
90044634
90044635
90044636
90044637
90044638
90044639
90044640
90044641
90044642
90044643
90044644
90044645
90044646
90044647
6/29/2015
6/29/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
6/30/2015
7/1/2015
7/1/2015
7/1/2015
7/1/2015
7/1/2015
140.25
1,750.00
2,264.40
196.26
149.00
1,750.03
176.00
309.27
375.00
551.00
35.00
1,846.40
509.98
386.38
716.00
4.76
675.00
675.00
90044648
90044648
90044649
90044650
90044651
7/1/2015
7/1/2015
7/1/2015
7/1/2015
7/1/2015
(300.00)
3,504.58
2,700.00
156.50
109.00
90044652
90044652
7/1/2015
7/1/2015
(45.00)
5,129.12
90044653
90044653
7/1/2015
7/1/2015
(111.00)
50,624.67
DESCRIPTION
TIME WARNER CABLE
XEROX CORPORATION
ASPHOLM, JOHN P.
BATSON, ROBERT H.
BEISSEL, MICHAEL
BOLEN, BRIAN S.
CUNNINGHAM, SHEILA
GOODING, DONNA
JAMES, CALVIN
LEE, BARBARA
LESER, JESSICA
LONGORIA, OSCAR
MCCOY, WENDY
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
PARKS, KANDRA S.
PERREIRA, CINDY
SHANKLIN, JARED
SIZEMORE, EDDIE
TUTTLE, DANE S.
WYATT, CHRIS
500.00 N. DALLAS SUBURBAN ALUMNAE
ACCT TITLE
COMMUNICATIONS
COPY MACHINE RENTAL
CONTRACTUAL LABOR
PROGRAMS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
POSTAGE
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-RENTAL DEPOSITS
CONTRACTUAL LABOR
ADVERTISING
EQUIPMENT RENTAL
PROGRAMS
OFFICE MACHINERY
CONTRACTUAL LABOR
BUILDINGS
ADVERTISING
VISUAL ARTS
ADVERTISING
PROGRAMS
ADVERTISING
OTHER
COMMUNICATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
HACKBERRY CREEK HOMEOWNERS ASSOCIAT ADVERTISING
ADVERTISING
IAC BOX OFFICE
ADVERTISING
IAC BOX OFFICE
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
LYRIC STAGE
LYRIC STAGE
N. DALLAS SUBURBAN ALUMNAE
THINKING HANDZ DBA: BRICKS 4 KIDZ
AJR MEDIA GROUP
DALLAS CHILDREN'S ADVOCACY CENTER
DREAM RANCH
FLEETSTAFF, INC.
MT. NEBO GALLERY, INC.
SYSCO FOOD SERVICES OF DALLAS, L.P.
COVENANT DESIGN & CONSTRUCTION, LLC
DIERDORF, AMY
DUGGAN, SHANNON
257 of 302
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
90044654
90044654
90044655
90044656
90044657
90044658
90044659
90044660
90044660
90044661
90044662
90044663
90044664
90044665
90044666
90044667
90044668
90044669
7/1/2015
7/1/2015
7/1/2015
7/1/2015
7/1/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/10/2015
7/10/2015
7/10/2015
7/10/2015
7/10/2015
7/10/2015
7/10/2015
(90.00)
14,174.72
308.50
675.00
488.62
446.25
166.25
80.50
35.00
140.00
129.05
840.00
678.13
1,200.00
1,240.00
351.50
1,200.00
960.00
90044670
90044670
90044671
90044672
90044673
90044674
7/10/2015
7/10/2015
7/10/2015
7/10/2015
7/10/2015
7/10/2015
(222.00)
1,445.69
252.00
1,200.00
994.00
109.00
90044675
90044675
90044676
90044677
90044678
90044679
90044680
90044681
90044682
90044683
90044684
90044685
90044685
90044686
90044687
90044688
90044689
90044690
90044691
90044692
90044693
90044694
90044695
90044696
90044697
90044698
90044699
90044700
90044701
90044702
90044703
90044704
90044705
90044706
90044707
90044708
7/10/2015
7/10/2015
7/10/2015
7/10/2015
7/10/2015
7/10/2015
7/10/2015
7/10/2015
7/10/2015
7/10/2015
7/10/2015
7/10/2015
7/10/2015
7/10/2015
7/10/2015
7/10/2015
7/10/2015
7/10/2015
7/10/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/13/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
(97.50)
2,420.62
192.50
165.00
6,160.41
147.30
242.06
603.50
675.25
24.94
26.72
1,200.00
500.00
48.76
1,200.00
314.50
186.55
56.00
232.00
309.07
3,000.00
35.31
237.90
1,465.00
50.00
693.10
505.65
3,086.04
1,200.00
875.00
1,850.00
500.00
14,850.00
250.00
1,200.00
675.00
DESCRIPTION
LYRIC STAGE
LYRIC STAGE
LYRIC STAGE
PALMER, UMIDA
BEISSEL, MICHAEL
IRVING ROTARY CLUB
IRVING ROTARY CLUB
LONGORIA, OSCAR
ASPHOLM, JOHN P.
BEISSEL, MICHAEL
BLACK, KIMBERLY
BOLEN, BRIAN S.
CHOATE, LAURA
DAVIS-BAILEY, DANA
EMMERT, JEREMY
GODSBY, BRIAN
GOODING, DONNA
GRIFFIS, JIMMY E.
IAC BOX OFFICE
JAMES, CALVIN
LESER, JESSICA
LYRIC STAGE
MARCUS, LEONARD
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
PALMER, UMIDA
PERREIRA, CINDY
RICH, LEISA M.
RICH, LEISA M.
RICH, LEISA M.
SCHACHT, SARAH L.
SHANKLIN, JARED
SIZEMORE, EDDIE
SMITH, ANTHONY J.
WYATT, CHRIS
ATMOS ENERGY
CATSKILL PUPPETS
FLEETSTAFF, INC.
NERWIN & MARTIN
PAPE, LORENA
VERIZON SOUTHWEST
VERIZON SOUTHWEST
AMERICAN EXPRESS
AMMONS, LINDA
BEISSEL, MICHAEL
CATSKILL PUPPETS
COVENANT DESIGN & CONSTRUCTION, LLC
CUNNINGHAM, SHEILA
DAY, LAYLA M.
DIERDORF, AMY
258 of 302
ACCT TITLE
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
BUILDINGS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
MEALS/RECEPTIONS
CONTRACTUAL LABOR
MEALS/RECEPTIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ADVERTISING
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
VISUAL ARTS
PROGRAMS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
VISUAL ARTS
PROGRAMS
CONTRACTUAL LABOR
PROGRAMS
PROGRAMS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
LIGHT AND POWER
PROGRAMS
POSTAGE
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
COMMUNICATIONS
COMMUNICATIONS
TRAVEL AND TRAINING
CONTRACTUAL LABOR
CONTRACTUAL LABOR
PROGRAMS
PROGRAMS
OTHER
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90044709
90044710
90044711
90044712
90044713
90044714
90044715
90044715
90044716
90044717
90044718
90044719
90044720
90044721
90044722
90044723
90044724
90044725
90044726
90044727
90044728
90044729
90044730
90044731
90044732
90044733
90044734
90044735
90044736
90044737
90044738
90044739
90044740
90044741
90044742
90044743
90044744
90044745
90044746
90044747
90044748
90044749
90044750
90044751
90044752
90044753
90044754
90044755
90044756
90044757
CHECK DATE
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/16/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/27/2015
7/27/2015
7/27/2015
7/27/2015
7/27/2015
7/27/2015
7/29/2015
7/29/2015
7/29/2015
7/29/2015
7/29/2015
7/29/2015
7/29/2015
7/29/2015
7/29/2015
AMOUNT
250.00
675.00
720.00
2,900.00
675.00
1,200.00
1,200.00
7.97
1,000.00
583.00
475.00
660.00
600.00
490.00
1,200.00
315.00
1,608.00
1,200.00
300.00
300.00
1,200.00
12.29
130.00
1,200.00
200.00
105.00
1,037.00
1,544.75
1,011.00
150.00
250.00
1,368.50
287.00
1,298.19
440.00
50.51
743.36
1,028.50
118.35
639.44
616.00
175.00
4,954.66
502.14
525.00
300.00
330.07
1,300.00
5,720.00
1,750.03
DESCRIPTION
DRENNAN, MARY C.
DUGGAN, SHANNON
KOBOS, JOSEPH C.
MCCOY, WENDY
PALMER, UMIDA
PARSONS, TERESA
ROSENKRANZ, EVA
ROSENKRANZ, EVA
SHAW ENTERTAINMENT GROUP
THE LUTHIER SHOP
THE MUSIC STAFF
ASPHOLM, JOHN P.
BATSON, ROBERT H.
BEISSEL, MICHAEL
BLACK, KIMBERLY
BLAKE, ERIN C.
BOLEN, BRIAN S.
CUNNINGHAM, SHEILA
DAY, LAYLA M.
DEVLIN, AMBER
DISOSWAY, LINDA
DUGGAN, SHANNON
GFOAT
GOODING, DONNA
GRAVLEY, JENE
GRIFFIS, JIMMY E.
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
PULIDO, MICHAEL A.
ROOTLIEB, MARGARETHA
SCHWARZ, STEPHENIE
SHANKLIN, JARED
SMITH, ANTHONY J.
WYATT, CHRIS
CHAVEZ, KENNY
FUNK, FRANCESCA
GUTHERY, MARIAN
KOBOS, JOSEPH C.
PIERSON, JUDY
ALL JANITORIAL PROFESSIONAL SERVICE
AT&T
BEISSEL, MICHAEL
CAMUS, INCORPORATED
CITY OF DALLAS
90044758
90044758
90044759
90044760
90044761
7/29/2015
7/29/2015
7/29/2015
7/29/2015
7/29/2015
(78.00)
1,791.77
475.80
400.56
1,831.68
FLEETSTAFF, INC.
FOREVER GREEN
HAWKINS, TODD E.
90044762
90044762
90044763
90044764
7/29/2015
7/29/2015
7/29/2015
7/29/2015
(198.00)
6,016.70
227.50
42.50
JAMES, CALVIN
90044765
7/29/2015
(15.00) LYRIC STAGE
259 of 302
ACCT TITLE
VISUAL ARTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
PROGRAMS
PROGRAMS
PROGRAMS
MEALS/RECEPTIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
VISUAL ARTS
VISUAL ARTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
PROGRAMS
CONTRACTUAL LABOR
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
BUILDINGS
CONTRACTUAL LABOR
COMMUNICATIONS
CONTRACTUAL LABOR
MEALS/RECEPTIONS
VISUAL ARTS
AIR AND HEAT
ADVERTISING
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90044765
90044766
90044767
90044768
90044769
90044770
90044771
90044772
90044773
90044774
90044775
90044776
90044777
90044778
90044779
90044780
90044781
90044782
90044783
90044784
90044785
90044786
90044787
90044788
90044788
CHECK DATE
7/29/2015
7/29/2015
7/29/2015
7/29/2015
7/29/2015
7/29/2015
7/29/2015
7/29/2015
7/29/2015
7/29/2015
7/29/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
7/31/2015
AMOUNT
5,088.72
4,704.08
486.00
5,900.00
296.02
1,846.40
550.00
600.78
3,700.00
115.90
981.42
1,200.00
1,200.00
192.86
675.00
675.00
1,200.00
3,500.00
2,900.00
675.00
300.00
1,200.00
1,200.00
1,000.00
200.00
DESCRIPTION
LYRIC STAGE
LYRIC STAGE
MCSHAN, BRENDA
PC MALL GOV, INC.
SCHOOL SPECIALTY
TIME WARNER CABLE
CUNNINGHAM, SHEILA
DAVIS-BAILEY, DANA
DAY, LAYLA M.
DIERDORF, AMY
DUGGAN, SHANNON
GOODING, DONNA
LEE, BARBARA
PALMER, UMIDA
PALMER, UMIDA
PARSONS, TERESA
PETTY, NANCY
SOUTHWEST PERFORMING ARTS PRESENTER
SOUTHWEST PERFORMING ARTS PRESENTER
90044789
90044790
90044791
90044792
8/4/2015
8/4/2015
8/4/2015
8/4/2015
396.00
123.86
709.33
40.00
90044793
90044793
90044794
90044795
90044796
90044797
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
(150.00)
225.98
243.00
293.41
1,443.06
115.00
FLEETSTAFF, INC.
GULF ENERGY MECHANICAL INC.
90044798
90044798
90044799
90044800
90044801
90044802
90044803
90044804
90044805
90044806
90044807
90044808
90044809
90044810
90044811
90044812
90044813
90044814
90044815
90044816
90044817
90044818
90044819
90044820
90044821
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/7/2015
8/7/2015
8/7/2015
8/7/2015
8/7/2015
8/7/2015
8/7/2015
8/7/2015
8/7/2015
8/7/2015
8/7/2015
8/7/2015
8/7/2015
8/7/2015
8/7/2015
(264.00)
6,045.31
4,194.15
551.00
3,395.00
125.00
1,846.40
738.17
611.44
4,012.50
280.00
2,344.00
795.50
580.00
4,000.00
490.00
94.69
870.00
49.59
1,015.00
221.00
832.50
41.40
1,215.50
714.00
LYRIC STAGE
NERWIN & MARTIN
PAPE, LORENA
BEISSEL, MICHAEL
BOLEN, BRIAN S.
CHOATE, LAURA
DAVIS-BAILEY, DANA
DOKTOR KABOOM LLC
GODSBY, BRIAN
MCCOY, WENDY
MENG, ROSEMARY L.
MERRITT, ALEXIS M.
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
RIOS, REBECCA
SHANKLIN, JARED
SMITH, ANTHONY J.
ATMOS ENERGY
COI UTILITY BILLING
DREAM RANCH
260 of 302
ACCT TITLE
CONTRACTUAL LABOR
VISUAL ARTS
MEALS/RECEPTIONS
ADVERTISING
BUILDINGS
PROGRAMS
COMMUNICATIONS
COMMUNICATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
PROGRAMS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
PROGRAMS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ADVERTISING
POSTAGE EQUIPMENT
RENTAL
LIGHT AND POWER
WATER
PROGRAMS
ACCTS. REC. - ART
ORGANIZATIONS
POSTAGE
CONTRACTUAL LABOR
AIR AND HEAT
INSTRUMENTS
ACCTS. REC. - ART
ORGANIZATIONS
ADVERTISING
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ADVERTISING
BUILDINGS
PROGRAMS
ADVERTISING
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
PROGRAMS
CONTRACTUAL LABOR
MEALS/RECEPTIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90044822
90044823
90044824
90044825
CHECK DATE
8/7/2015
8/7/2015
8/7/2015
8/10/2015
AMOUNT
305.25
350.00
904.00
53.10
DESCRIPTION
THORNTON MEDIA INC.
VINEYARD, WESLEY
WYATT, CHRIS
90044826
90044826
8/10/2015
8/10/2015
90044827
90044827
8/10/2015
8/10/2015
(24.00) LYRIC STAGE
90044828
90044828
90044829
8/10/2015
8/10/2015
8/10/2015
(24.00) LYRIC STAGE
222.50 MERCURY COMMUNICATION SERVICES, INC
90044830
90044830
90044831
90044832
90044833
90044834
90044835
90044836
90044837
90044838
90044839
90044840
90044841
90044842
90044843
90044844
90044845
90044846
90044846
90044847
90044848
90044849
90044850
90044851
90044852
90044853
8/10/2015
8/10/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/11/2015
8/12/2015
8/12/2015
8/12/2015
8/14/2015
8/14/2015
8/14/2015
8/14/2015
8/14/2015
8/14/2015
(15.00)
125.12
469.00
500.54
86.45
571.00
297.00
372.71
50.00
350.55
340.00
150.00
100.00
42.50
161.82
1,182.48
550.00
80.50
35.00
2,544.00
175.00
3,494.93
533.75
675.00
675.00
359.86
90044853
90044854
8/14/2015
8/14/2015
90044855
90044855
90044856
90044857
8/14/2015
8/14/2015
8/14/2015
8/14/2015
(111.00)
8,954.00
227.50
1,450.00
90044858
90044858
8/14/2015
8/14/2015
(34.50) LYRIC STAGE
90044859
90044859
90044860
90044861
90044862
90044863
90044864
90044865
8/14/2015
8/14/2015
8/14/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
(30.00)
53.62
675.00
823.14
7,638.56
100.00
5,980.00
1,050.58
90044866
8/20/2015
ACRO GLASS
AT&T
CLIMATEC, LLC
FLEETSTAFF, INC.
FREEMAN, PARIS
KLETECKA, BARBARA
LI, ALLISON
MINUTEMAN PRESS
IRVING ROTARY CLUB
IRVING ROTARY CLUB
KOBOS, JOSEPH C.
BEISSEL, MICHAEL
DIERDORF, AMY
DUGGAN, SHANNON
435.00 GTR IRVING-LAS COLINAS CHAMBER OF C
JAMES, CALVIN
LEE, BARBARA
PALMER, UMIDA
AJR MEDIA GROUP
BEKINS VAN LINES, INC.
BELL, TIM
CITY OF DALLAS
CUNNINGHAM, SHEILA
391.40 DESCO INDUSTRIES, INC.
261 of 302
ACCT TITLE
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
POSTAGE
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
OFFICE MACHINERY
ACCTS. REC. - ART
ORGANIZATIONS
BUILDINGS
COMMUNICATIONS
AIR AND HEAT
AIR AND HEAT
BUILDINGS
CONTRACTUAL LABOR
VISUAL ARTS
VISUAL ARTS
INSTRUMENTS
VISUAL ARTS
VISUAL ARTS
PROGRAMS
BUILDINGS
BUILDINGS
MEALS/RECEPTIONS
BUILDINGS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
ADVERTISING
VISUAL ARTS
ADVERTISING
PROGRAMS
AGREEMENTS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90044867
90044868
90044869
90044870
90044871
90044872
CHECK DATE
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
AMOUNT
168.00
500.00
237.90
400.56
115.00
1,000.00
DESCRIPTION
DREAM RANCH
ECHOES OF INDIA
FLEETSTAFF, INC.
FOREVER GREEN
MISS DALLAS LATINA
90044872
90044873
90044874
90044875
90044876
90044877
90044878
90044879
90044880
90044881
90044882
90044883
90044884
90044885
90044886
90044887
90044888
90044889
90044890
90044891
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
195.00
10,000.00
150.00
537.35
4,012.50
510.38
695.82
1,764.17
540.00
227.50
932.00
259.00
218.75
343.00
510.00
823.25
956.25
196.00
371.00
284.00
90044892
90044892
90044893
90044894
90044895
90044896
90044897
90044898
90044899
90044900
90044901
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/26/2015
8/26/2015
8/26/2015
8/26/2015
8/26/2015
8/26/2015
8/26/2015
(9.00)
95.14
110,819.92
17.39
200.00
2,377.62
3,619.77
10.12
176.19
33.36
120.02
90044902
90044902
90044903
90044903
8/26/2015
8/26/2015
8/26/2015
8/26/2015
(52.50)
1,158.41
80.50
35.00
IRVING ROTARY CLUB
IRVING ROTARY CLUB
90044904
90044904
90044905
90044906
90044907
90044908
90044909
90044910
90044911
90044912
8/26/2015
8/26/2015
8/26/2015
8/26/2015
8/26/2015
8/26/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
(139.50)
6,011.15
155.69
250.00
612.42
115.90
139.61
761.25
1,750.03
2,083.50
LYRIC STAGE
LYRIC STAGE
NEOPOST, INC.
NGM ENTERTAINMENT
TIME WARNER CABLE
ATMOS ENERGY
BEISSEL, MICHAEL
ENILON GROUP
90044913
90044913
90044914
90044915
90044916
90044917
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
(18.00)
184.43
19.85
72.42
135.00
150.00
MISS DALLAS LATINA
SHAH, FALAK
VERIZON SOUTHWEST
VERIZON SOUTHWEST
ASPHOLM, JOHN P.
BEISSEL, MICHAEL
BOLEN, BRIAN S.
GODSBY, BRIAN
JAMES, CALVIN
MERRITT, ALEXIS M.
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
SHANKLIN, JARED
SMITH, ANTHONY J.
VINEYARD, WESLEY
WYATT, CHRIS
NORCOSTCO INC.
PALMER, UMIDA
AJR MEDIA GROUP
COI UTILITY BILLING
GTR IRVING-LAS COLINAS CHAMBER OF C
GULF ENERGY MECHANICAL INC.
HERSCHEL J. ROGERS
262 of 302
ACCT TITLE
OFFICE MACHINERY
IAC-RENTAL DEPOSITS
CONTRACTUAL LABOR
INSTRUMENTS
IAC-RENTAL DEPOSITS
CHARGES
VISUAL ARTS
VISUAL ARTS
PROGRAMS
ADVERTISING
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
BUILDINGS
VISUAL ARTS
BUILDINGS
ADVERTISING
WATER
COMMUNICATIONS
POSTAGE
ACCTS. REC. - ART
ORGANIZATIONS
MEALS/RECEPTIONS
ACCTS. REC. - ART
ORGANIZATIONS
MEALS/RECEPTIONS
POSTAGE
COMMUNICATIONS
LIGHT AND POWER
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
POSTAGE
AIR AND HEAT
PROGRAMS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
90044918
90044918
90044919
8/28/2015
8/28/2015
8/28/2015
90044920
90044920
8/28/2015
8/28/2015
90044921
90044921
90044922
90044923
8/28/2015
8/28/2015
8/28/2015
8/28/2015
(90.00)
8,156.60
600.00
500.00
90044923
90044924
90044925
90044926
8/28/2015
8/28/2015
8/28/2015
8/28/2015
(250.00)
750.00
551.00
500.00
90044926
90044927
90044928
90044929
90044930
90044931
90044932
8/28/2015
8/28/2015
8/28/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
(325.25)
293.97
200.00
175.00
1,275.00
503.06
280.00
MUDRA FOUNDATION
NGM ENTERTAINMENT
NORIEGA, MARIA C.
ASPHOLM, JOHN P.
AT&T
BEISSEL, MICHAEL
90044933
90044934
90044935
90044936
9/4/2015
9/4/2015
9/4/2015
9/4/2015
90.00
1,912.00
323.75
500.00
BOLEN, BRIAN S.
CHOATE, LAURA
90044936
90044937
90044938
90044939
90044940
90044941
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
39.00
3,427.03
39.15
33.36
651.00
46.02
GODSBY, BRIAN
90044942
90044942
90044943
9/4/2015
9/4/2015
9/4/2015
500.00 IILM FOUNDATION
90044943
9/4/2015
(34.00) IILM FOUNDATION
90044943
90044943
90044944
90044945
9/4/2015
9/4/2015
9/4/2015
9/4/2015
155.75
50.00
262.50
382.50
90044946
90044946
90044948
90044949
90044950
90044951
90044952
90044953
90044954
90044955
90044956
90044957
90044958
90044959
90044960
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/10/2015
9/10/2015
(3.00) LEOLA Y. GROSS
718.75 LEOLA Y. GROSS
(118.50)
17,591.25
1,343.00
2,275.50
605.00
550.00
1,768.00
1,680.00
3,217.40
534.21
694.70
749.00
942.20
236.25
1,829.84
LYRIC STAGE
LYRIC STAGE
MARTHA MARIE RAYM
MEGAN MCGUINN
MEGAN MCGUINN
MUDRA FOUNDATION
IILM FOUNDATION
IILM FOUNDATION
JAMES, CALVIN
LESER, JESSICA
LYRIC STAGE
LYRIC STAGE
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
SHANKLIN, JARED
SMITH, ANTHONY J.
SOLIDLINES
VERIZON SOUTHWEST
VERIZON SOUTHWEST
VINEYARD, WESLEY
WINSTON WATER COOLER, LTD.
BEISSEL, MICHAEL
BEKINS VAN LINES, INC.
263 of 302
ACCT TITLE
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ADVERTISING
IAC-RENTAL DEPOSITS
RENTAL INCOME RH-SUITE
200
VISUAL ARTS
ADVERTISING
IAC-RENTAL DEPOSITS
CHARGES
VISUAL ARTS
BUILDINGS
CONTRACTUAL LABOR
COMMUNICATIONS
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
IAC-RENTAL DEPOSITS
CHARGES
POSTAGE
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
IAC-RENTAL DEPOSITS
CHARGES
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
BUILDINGS
BUILDINGS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
BUILDINGS
COMMUNICATIONS
COMMUNICATIONS
CONTRACTUAL LABOR
BUILDINGS
CONTRACTUAL LABOR
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90044961
CHECK DATE
9/10/2015
AMOUNT
DESCRIPTION
16.61 COI-HERITAGE SENIOR CENTER
90044962
90044962
90044963
90044964
90044965
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
(6.00)
39.15
72.42
297.50
140.00
HALL, BRIAN
90044966
90044966
9/10/2015
9/10/2015
90044967
90044967
90044968
90044969
90044970
90044971
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
(15.00)
52.82
170.45
385.00
48.00
68.56
90044972
90044972
9/10/2015
9/10/2015
90044973
90044973
90044974
90044975
90044976
90044977
9/10/2015
9/10/2015
9/10/2015
9/15/2015
9/15/2015
9/15/2015
90044977
9/15/2015
(250.00) BLUE FLAME PRODUCTIONS, LLC
90044977
9/15/2015
(178.75) BLUE FLAME PRODUCTIONS, LLC
90044978
90044978
90044979
90044980
90044981
90044982
90044983
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
9/15/2015
(180.00)
743.85
372.14
1,210.00
42.50
107.05
707.00
MERRITT, ALEXIS M.
90044984
90044985
90044985
90044986
9/15/2015
9/15/2015
9/15/2015
9/15/2015
169.37
3,217.27
500.00
6,250.00
NEOPOST, INC.
NORTH TEXAS SUZUKI ASSOCIATION
NORTH TEXAS SUZUKI ASSOCIATION
OPUS 3 ARTISTS LLC
90044987
90044988
90044989
90044990
90044991
90044992
90044993
90044994
90044995
90044996
90044997
90044998
90044999
90045000
90045001
90045002
90045004
90045005
90045006
9/15/2015
9/15/2015
9/18/2015
9/18/2015
9/18/2015
9/18/2015
9/18/2015
9/18/2015
9/18/2015
9/18/2015
9/18/2015
9/18/2015
9/18/2015
9/18/2015
9/18/2015
9/18/2015
9/21/2015
9/21/2015
9/21/2015
6,249.00
648.46
705.00
1,500.00
6,700.00
1,880.00
420.00
411.25
245.00
875.00
1,496.00
7,000.00
1,628.00
1,453.50
1,176.00
475.00
960.00
2,750.00
322.00
PLANO OFFICE SUPPLY
ASPHOLM, JOHN P.
BLAIR MURRAH INC.
BOLEN, BRIAN S.
BOMYEA, ETHAN
HALL, BRIAN
JAMES, CALVIN
MERRITT, ALEXIS M.
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
SHANKLIN, JARED
SMITH, ANTHONY J.
THE MUSIC STAFF
LESER, JESSICA
THE BRAD SIMON ORGANIZATION, INC.
VINEYARD, WESLEY
JAMES, CALVIN
KOBOS, JOSEPH C.
(4.50)
63.42
88.17
4,102.50
4,322.96
1,000.00
NGM ENTERTAINMENT
AJR MEDIA GROUP
264 of 302
ACCT TITLE
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ADVERTISING
CONTRACTUAL LABOR
IAC-RENTAL DEPOSITS
CHARGES
ACCTS. REC. - ART
ORGANIZATIONS
ADVERTISING
MEALS/RECEPTIONS
CONTRACTUAL LABOR
POSTAGE EQUIPMENT
RENTAL
IAC-RENTAL DEPOSITS
PROGRAMS
OFFICE FURNITURE &
FIXTURES <$5,000
COMMUNICATIONS
CONTRACTUAL LABOR
MEALS/RECEPTIONS
VISUAL ARTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
MEALS/RECEPTIONS
CONTRACTUAL LABOR
PROGRAMS
CONTRACTUAL LABOR
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90045007
90045008
90045009
CHECK DATE
9/25/2015
9/25/2015
9/25/2015
AMOUNT
DESCRIPTION
157.50 GUTHRIE JR., JACK L.
175.00 HALL, BRIAN
90045010
90045011
90045012
90045013
90045014
9/28/2015
9/28/2015
9/28/2015
9/28/2015
9/28/2015
23,750.00
12,813.40
3,576.90
1,200.00
172.00
90045015
90045015
90045016
9/28/2015
9/28/2015
9/28/2015
400.56 FOREVER GREEN
90045017
90045017
90045018
90045019
90045020
9/28/2015
9/28/2015
9/28/2015
9/28/2015
9/28/2015
(3.00)
577.09
256.60
345.00
211.00
90045020
9/28/2015
629.20 IMMIX TECHNOLOGY, INC.
90045020
90045020
90045021
9/28/2015
9/28/2015
9/28/2015
3,491.68 IMMIX TECHNOLOGY, INC.
2,850.12 IMMIX TECHNOLOGY, INC.
500.00 INDIAN CULTURAL HERITAGE FOUNDATION
90045021
90045022
9/28/2015
9/28/2015
(124.75) INDIAN CULTURAL HERITAGE FOUNDATION
1,169.34 IRVING BLACK ARTS COUNCIL
90045023
90045023
90045024
90045025
90045026
90045027
90045027
90045028
90045029
90045030
90045031
90045032
90045033
90045034
90045035
90045035
90045036
90045037
90045038
90045039
90045040
90045041
90045042
90045043
90045044
9/28/2015
9/28/2015
9/28/2015
9/28/2015
9/28/2015
9/28/2015
9/28/2015
9/28/2015
9/28/2015
9/28/2015
9/28/2015
9/28/2015
9/28/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
(94.50)
20,252.84
7,126.72
250.00
551.00
6,281.82
10,977.86
85.11
1,332.74
1,437.50
7.70
115.90
500.00
24.00
15,613.00
225.00
2,377.62
880.00
352.50
104.53
322.50
1,512.00
300.00
35.63
47,571.36
90045045
9/29/2015
27,081.00 DELL COMPUTER CORPORATION
90045046
90045046
90045047
90045048
90045049
90045050
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
(456.00)
1,275.01
33.69
138.04
206.18
119.00
AUDIENCEVIEW
CLOUDBUSTING MEDIA INC
COI UTILITY BILLING
DFW DRIVE GUIDE
DREAM RANCH
IMMIX TECHNOLOGY, INC.
LYRIC STAGE
LYRIC STAGE
MERCURY COMMUNICATION SERVICES, INC
NERWIN & MARTIN
NERWIN & MARTIN
NGM ENTERTAINMENT
PERREIRA, CINDY
PETTY, NANCY
TIME WARNER CABLE
AIR & SPACE MAGAZINE
AIR CONDITIONING INNOVATIVE SOLUTIO
AIR CONDITIONING INNOVATIVE SOLUTIO
AJR MEDIA GROUP
AMERSOL, INC.
ASPHOLM, JOHN P.
ATMOS ENERGY
BLAKE, ERIN C.
BOLEN, BRIAN S.
CLIMATEC, LLC
COI-HERITAGE SENIOR CENTER
COMMDEX CONSULTING
FLEETSTAFF, INC.
GODSBY, BRIAN
265 of 302
ACCT TITLE
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
FEES
ADVERTISING
WATER
ADVERTISING
OFFICE MACHINERY
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
VISUAL ARTS
INSTRUMENTS
OFFICE MACHINERY
AGREEMENTS
<$5,000
SOFTWARE <$5,000
IAC-RENTAL DEPOSITS
CHARGES
ACCTS. REC. - ART
ORGANIZATIONS
OFFICE MACHINERY
CONTRACTUAL LABOR
ADVERTISING
CONTRACTUAL LABOR
VISUAL ARTS
VISUAL ARTS
PROGRAMS
COMMUNICATIONS
ADVERTISING
PROGRAMS
AIR AND HEAT
BUILDINGS
ADVERTISING
BUILDINGS
CONTRACTUAL LABOR
LIGHT AND POWER
CONTRACTUAL LABOR
CONTRACTUAL LABOR
AIR AND HEAT
<$5,000
ACCTS. REC. - ART
ORGANIZATIONS
POSTAGE
POSTAGE
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CITY OF IRVING
CHECK/REFERENCE
NUMBER
90045051
CHECK DATE
9/29/2015
AMOUNT
DESCRIPTION
150.00 GROWALD, OLAF M.
90045052
90045052
90045053
90045054
90045055
90045055
90045056
90045057
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
(22.50)
2,319.28
1,000.00
385.00
173.75
286.10
262.50
115.00
HALL, BRIAN
HOHMAN, JONATHAN
90045058
90045058
90045059
90045060
9/29/2015
9/29/2015
9/29/2015
9/29/2015
(13.50)
1,270.68
121.68
379.66
INMAN, MARCIE
90045060
90045060
90045061
90045062
9/29/2015
9/29/2015
9/29/2015
9/29/2015
(70.50)
20,000.00
166.25
344.70
JAMES, CALVIN
90045062
9/29/2015
90045063
90045063
9/29/2015
9/29/2015
(40.50) LYRIC STAGE
90045064
90045064
90045065
90045065
90045066
90045067
90045068
90045069
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
(15.00)
915.29
2,042.00
509.50
112.00
260.99
27.88
1,122.00
LYRIC STAGE
LYRIC STAGE
MCSHAN, BRENDA
MCSHAN, BRENDA
MERRITT, ALEXIS M.
MOORE, ROBERT J.
90045070
90045071
90045072
90045073
90045074
90045075
90045075
90045075
90045075
90045075
90045075
90045075
90045075
90045076
90045077
90045078
90045079
90045080
90045081
90045082
90045083
90045084
90045085
90045086
99000790
99000799
99000800
99000801
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/29/2015
9/30/2015
9/30/2015
9/30/2015
9/30/2015
9/30/2015
11/11/2014
11/11/2014
11/11/2014
11/11/2014
139.00
3,000.00
832.96
666.00
100.00
12.00
54.35
10.00
146.88
28.62
2.00
12.36
44.00
238.20
28.55
1,215.50
735.00
84.00
168.00
2,377.62
6,000.00
810.00
5,460.00
57.27
45.81
4,020.00
66.60
86.85
NATIONAL REGISTER PUBLISHING
NGM ENTERTAINMENT
O'BRIEN, MICHAEL T.
PAPE, LORENA
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PRINCE, KASS
RIOS, REBECCA
SHANKLIN, JARED
SMITH, ANTHONY J.
VINEYARD, WESLEY
AJR MEDIA GROUP
ARTSTARS MEDIA LLC
CITY OF DALLAS
MENG, ROSEMARY L.
CONTRERAS LANDSCAPE
TXU ELECTRIC
TXU ELECTRIC
266 of 302
ACCT TITLE
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
GRANTS
CONTRACTUAL LABOR
BUILDINGS
VISUAL ARTS
CONTRACTUAL LABOR
INSTRUMENTS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
GRANTS
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ADVERTISING
CONTRACTUAL LABOR
CONTRACTUAL LABOR
PROGRAMS
CONTRACTUAL LABOR
MATERIALS
GRANTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
BANK CHARGES
BUILDINGS
CASH SHORT & OVER
MEALS/RECEPTIONS
MINOR APPARATUS
OFFICE SUPPLIES
SUPPLIES - THEATER
TRAVEL AND TRAINING
TRAVEL AND TRAINING
CONTRACTUAL LABOR
CONTRACTUAL LABOR
PROGRAMS
CONTRACTUAL LABOR
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
LAND
LAND
LAND
LAND
CITY OF IRVING
CHECK/REFERENCE
NUMBER
99000802
99000803
99000804
99000805
99000806
99000807
99000808
99000809
99000810
99000811
99000812
99000813
20500404
20500405
20500406
CHECK DATE
11/11/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
1/27/2015
1/27/2015
10/9/2014
12/23/2014
1/20/2015
AMOUNT
72.95
19.88
2,400.00
12,000.00
12.66
63.87
9.14
22.67
47.05
20.83
1,645.00
972.00
101,387.02
5,324.53
52,623.68
DESCRIPTION
TXU ELECTRIC
CONTRERAS LANDSCAPE
HOTCHKISS INSURANCE AGENCY
TXU ELECTRIC
TXU ELECTRIC
TXU ELECTRIC
TXU ELECTRIC
TXU ELECTRIC
TXU ELECTRIC
CONTRERAS LANDSCAPE
HOTCHKISS INSURANCE AGENCY
20500407
20500408
3/10/2015
3/26/2015
4,205,264.56
284,337.13
20500409
20500410
20500411
20500412
20500413
4/9/2015
5/12/2015
5/14/2015
6/16/2015
7/21/2015
86,631.00
193.75
19,701.61
206,977.57
105,731.21
20500414
20500415
20500416
20500417
7/28/2015
8/20/2015
8/25/2015
9/17/2015
643,900.55
49,983.45
34,398.67
33,802.22
ACCT TITLE
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
MISCELLANEOUS NON
TAXABLE
OUTSIDE SERVICES
MISCELLANEOUS NON
TAXABLE
DALLAS COUNTY COMMUNITY COLLEGE DIS
FOOD SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
MISCELLANEOUS NON
TAXABLE
OUTSIDE SERVICES
CARROLLTON FARMERS BRANCH INDEPENDE OUTSIDE SERVICES
OUTSIDE SERVICES
ACH
!0015744
!0015745
!0015746
!0015746
!0015747
!0015748
!0015749
!0015750
!0015750
!0015751
!0015752
!0015753
!0015754
!0015755
!0015756
!0015757
!0015758
!0015759
!0015760
!0015761
!0015762
!0015763
!0015764
!0015765
!0015766
!0015767
!0015768
!0015769
!0015773
!0015774
10/1/2014
10/1/2014
10/1/2014
10/1/2014
10/1/2014
10/1/2014
10/1/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/7/2014
10/7/2014
130,471.00
10.98
130,573.82
9,565.07
2,955.83
13,733.33
160,000.00
195.00
195.00
575.00
1,269.93
4,514.01
101.10
23,156.71
24.00
2,450.00
1,717.50
32,170.00
711,553.11
427,701.61
2,019.50
190,876.47
100,646.08
808,307.98
20,091.31
82.65
100.00
12.99
15,808.00
410.00
DALLAS CENTRAL APPRAISAL DISTRICT
EBSCO INFORMATION SERVICES
ED BELL CONSTRUCTION CO.
FREESE AND NICHOLS INC
GREATER IRV/LC CC - SISTER CITIES
ANUBIS SCENECLEAN, INC.
CONCENTRA MEDICAL CENTERS
DAN DELICH CONSULTING
EQUIPMENT SOUTHWEST INC
IRVING POLICE ATHLETIC LEAGUE
LESLIES SWIMMING POOL SUPPLIES
NATHAN D MAIER
NU-WAY CONSTRUCTION LLC
PARKSIDE LAND EAST LP
PARKSIDE LAND WEST, LP
QUALITY HEATING AND COOLING
RKM UTILITY SERVICES, INC.
S Y B CONSTRUCTION CO INC
SJ LOUIS CONSTRUCTION INC
TERRACON CONSULTANTS, INC
THOMAS REPROGRAPHICS INC
UNITED WAY OF METROPOLITAN DALLAS
VERIZON
ADVANCETEC INDUSTRIES
ARTEX OVERHEAD DOOR CO.
!0015775
10/7/2014
3,300.00 BARTLETT TREE EXPERTS
267 of 302
OUTSIDE SERVICES
LIBRARY MATERIALS
STREETS
WATER MAINS
A&E
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
PRISONER SUSTENANCE
OTHER
OUTSIDE SERVICES
OUTSIDE WORK
STREETS
COURT COSTS
A&E
STORM SEWERS
STREETS
STREETS
OUTSIDE SERVICES
WATER MAINS
SANITARY SEWERS
WATER MAINS
OUTSIDE SERVICES
PRINTING
UNITED WAY WITHHOLDING
OUTSIDE SERVICES
OUTSIDE SERVICES
BUILDINGS
PROPERTY MANAGEMENT
SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
!0015776
!0015776
!0015777
CHECK DATE
10/7/2014
10/7/2014
10/7/2014
AMOUNT
DESCRIPTION
1,267.31 BLACK BOX NETWORK SERVICES
131.25 BOYLE AND LOWRY LLP
!0015778
!0015778
!0015779
!0015779
!0015780
!0015781
!0015782
!0015783
!0015783
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
9,737.08
3,162.95
25.00
470.00
5.50
1,990.00
87.84
100.00
100.00
CDW GOVERNMENT INC
CDW GOVERNMENT INC
OCCUPATIONAL HEALTH CENTERS OF THE
CORPORATE TELECOM SOLUTIONS
CROUCH SAND AND GRAVEL INC
DAILY COMMERCIAL RECORD, INC.
DALHOUSIE POLYGRAPH SERVICES, INC.
!0015784
!0015785
!0015786
!0015787
!0015788
!0015789
!0015790
!0015791
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
1,136.90
25.00
2,842.65
290.72
1,740.00
20,000.00
4,000.00
1,855.00
!0015792
!0015793
!0015794
!0015794
!0015795
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10,263.55
823.65
14,583.00
1,737,079.00
45.43
!0015796
10/7/2014
!0015797
10/7/2014
26,081.86 WHITMORE AND SONS INC.
!0015801
!0015802
10/9/2014
10/9/2014
1,695.31 3M
12,150.00 B & R CONTRACTOR SERVICES, INC.
!0015803
!0015804
!0015805
!0015806
!0015807
!0015808
!0015809
!0015810
!0015811
!0015812
!0015813
!0015814
!0015815
!0015819
!0015820
!0015820
!0015821
!0015821
!0015822
!0015823
!0015823
!0015824
!0015825
!0015826
!0015827
!0015828
!0015829
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/14/2014
FAST SIGNS
FSG
HOUCHEN BINDERY, LTD.
HYATT LEGAL PLANS, INC.
IRVING POLICE EXPLORER
MUNICIPAL CODE CORPORATION
PRE-PAID LEGAL SERVICES, INC.
TEXAS EXCAVATION SAFETY SYSTEMS
TRINITY RIVER AUTHORITY OF TEXAS
UNIFIRST CORP
442.08 WEST GROUP
5,850.00
48,360.00
1,762.00
2.50
325.74
791.00
30,123.66
406.88
100.00
490.00
70.00
113.88
1,129.06
53.68
100.00
200.00
1,723.82
1,551.71
392.10
401.26
135.87
12.00
145.00
970.00
436.23
705.00
90.28
BLACK BOX NETWORK SERVICES
CALDWELL COUNTRY CHEVROLET/GMAC
CINTAS CORPORATION NO. 2
FRED THE TAILOR
L-3 COMMUNICATIONS MOBILE VISION, I
MCGRIFF, SEIBELS & WILLIAMS OF TEXA
PREVENTIVE/PREDICTIVE MAINTENANCE S
TRANSNATION TRANSLATIONS, INC.
UNIFIRST CORP
VERIZON
HERCO EQUIPMENT INC
HERCO EQUIPMENT INC
HOSE TECH
IRON MOUNTAIN RECORDS MANAGEMENT IN
LITHO SUPPLY & SERVICE CO INC.
RDO EQUIPMENT COMPANY
REGISTERMARKS LETTER PRESS SERVICES
SOUTHERN TIRE MART
268 of 302
ACCT TITLE
COMMUNICATIONS
OUTSIDE SERVICES
LEGAL EXPENSES
<$5,000
OUTSIDE SERVICES
OTHER
OUTSIDE SERVICES
COMMUNICATIONS
STREETS
ADVERTISING
CIVIL SERVICE
OTHER
EDUCATIONAL AND
RECREATIONAL
POSTAGE
LIGHTING SYSTEMS
BOOKS
GROUP LEGAL SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
PRE-PAID LEGAL
WITHHOLDING
OUTSIDE SERVICES
OUTSIDE SERVICES
SEWER TREATMENT
JANITORIAL
MATERIALS
AGREEMENTS
AGREEMENTS
OUTSIDE SERVICES
AGREEMENTS
MOTOR VEHICLES
INVENTORY CLEARING
COMMUNICATIONS
OUTSIDE WORK
CLOTHING
OUTSIDE SERVICES
INSTRUMENTS
INSURANCE-PREMIUMS
OUTSIDE SERVICES
MISCELLANEOUS
OUTSIDE SERVICES
COMMUNICATIONS
ADVERTISING
CIVIL SERVICE
OTHER
OUTSIDE WORK
PARTS AND SUPPLIES
PARTS AND SUPPLIES
OFF-SITE STORAGE
OUTSIDE SERVICES
COURT COSTS
OFFICE MACHINERY
OUTSIDE SERVICES
OUTSIDE WORK
OFFICE SUPPLIES
PARTS AND SUPPLIES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
!0015830
!0015831
!0015832
!0015832
!0015834
!0015835
!0015836
!0015837
!0015838
!0015839
!0015840
!0015841
!0015842
!0015843
!0015844
!0015845
!0015846
!0015847
!0015848
!0015849
!0015850
!0015852
!0015853
!0015854
!0015855
!0015856
!0015857
!0015858
!0015859
!0015860
!0015861
!0015862
!0015863
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
2,786.25
34.25
69.99
124.99
400.00
208.32
4,984.28
350.00
11,200.00
40,434.73
933.00
7,225.00
74,067.45
1,871.28
51,854.85
474.05
118,180.08
121.01
100.00
786.67
89,703.99
2,100.00
792.70
104,280.00
556.28
1,445.50
315.00
82,122.00
5,103.26
490.00
9,500.00
3,396.00
57.50
SPEEDY JANITORIAL SERVICE, INC
SUN BADGE COMPANY
VERIZON
VERIZON
CDW GOVERNMENT INC
FSG
GOODYEAR COMMERCIAL TIRE AND SERVIC
HANSON PIPE & PRECAST, INC
HILLCO PARTNERS, LLC
MUNICIPAL EMERGENCY SERVICES, INC.
UNIFIRST CORP
VERIZON
VERIZON WIRELESS
BOYLE AND LOWRY LLP
HAYDEN CONSULTANTS, INC.
HOSE TECH
KOETTER FIRE PROTECTION SERV CO., I
KRONOS, INC.
LOCKWOOD ANDREWS AND NEWNAM, INC.
NATHAN D MAIER
RESOURCE RESCUE INC
SIMBA INDUSTRIES
SUN BADGE COMPANY
!0015864
!0015865
!0015866
!0015867
!0015868
!0015869
!0015871
!0015872
!0015873
!0015874
!0015875
!0015876
!0015877
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/21/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
195.00
50.00
3,189.50
25,652.00
35.73
1,352.51
1,895.41
12,803.50
787.50
886.04
56.75
1,653.00
706.18
THOMSON WEST
TRISTAR RISK MANAGEMENT, INC.
UNIFIRST CORP
WEST GROUP
CHIANG PATEL AND YERBY INC
GOVCONNECTION, INC.
INSURANCE INFORMATION EXCHANGE
IRVING CARES INC
!0015878
!0015879
!0015880
!0015880
!0015881
!0015883
!0015884
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/28/2014
10/28/2014
8,075.39
1,985.91
74,260.08
14,587.00
1,319.32
508.24
3,554.10
LEXISNEXIS MATTHEW BENDER
SENIOR CITIZENS OF GREATER DALLAS
VERIZON
AT ONCE PARTY RENTAL
!0015885
!0015886
!0015887
!0015888
!0015889
!0015890
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
73,990.00
735.00
4,589.00
44,667.70
2,875.00
63,025.04
AZTECA SYSTEMS, INC.
BARTLETT TREE EXPERTS
CHEMSEARCH DIVISION
269 of 302
ACCT TITLE
AGREEMENTS
CLOTHING
COMMUNICATIONS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
LIGHTING SYSTEMS
PARTS AND SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
STREETS
CLOTHING
OUTSIDE SERVICES
OUTSIDE SERVICES
SEWER TREATMENT
JANITORIAL
COMMUNICATIONS
COMMUNICATIONS
OUTSIDE SERVICES
LEGAL EXPENSES
A&E
PARTS AND SUPPLIES
INSTRUMENTS
OUTSIDE SERVICES
A&E
A&E
OUTSIDE SERVICES
OUTSIDE SERVICES
INVENTORY CLEARING
CLOTHING
MATERIALS
MISCELLANEOUS
OUTSIDE SERVICES
ATTORNEY FEES
JANITORIAL
OUTSIDE SERVICES
A&E
OTHER
INSTRUMENTS
OTHER
OUTSIDE SERVICES
INSTRUMENTS
MATERIALS
OUTSIDE SERVICES
SEWER TREATMENT
OUTSIDE SERVICES
COMMUNICATIONS
LIGHT AND POWER
OTHER
AGREEMENTS
PUBLIC GROUNDS
MOTOR VEHICLES
STREETS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
!0015891
!0015892
!0015893
!0015894
!0015895
!0015896
!0015897
CHECK DATE
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
AMOUNT
61.86
240.10
1,300.00
706,412.76
473,307.30
14,900.00
3,439.65
DESCRIPTION
WEST GROUP
!0015897
!0015898
!0015899
!0015900
!0015901
!0015901
!0015902
!0015903
!0015904
!0015905
!0015906
10/28/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
460.95
390.00
1,658.03
1,038.18
692.00
214.00
155,000.00
1,740.00
552.15
728.00
1,975.00
!0015907
10/30/2014
10,218.70 PRE-PAID LEGAL SERVICES, INC.
!0015908
!0015909
!0015910
!0015911
!0015912
!0015913
!0015914
!0015914
!0015915
!0015916
!0015917
!0015918
!0015919
!0015920
!0015921
!0015922
!0015924
!0015924
!0015925
!0015926
!0015927
!0015928
!0015929
!0015930
10/30/2014
10/30/2014
10/30/2014
10/30/2014
10/30/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
2,786.25
437.75
27.40
100.00
773.25
210.00
421.50
334.00
1,788.06
4,584.27
36,940.40
13,733.33
42,445.33
29,505.95
44,409.42
43,742.41
51,869.42
11,801.04
648.75
141.52
1,473.94
34,345.11
594.00
516.01
!0015931
!0015932
!0015933
!0015934
!0015935
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
272.10
71,097.96
32.00
1,737,079.00
59,705.94
!0015936
!0015937
!0015938
!0015939
!0015940
!0015941
11/6/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
115.50
10,322.10
10,162.45
2,439.21
131.76
419.04
!0015942
!0015943
!0015944
11/11/2014
11/11/2014
11/11/2014
43,200.00 ESRI BUSINESS INFORMATION SOLUTIONS
814.25 HERCO EQUIPMENT INC
323.00 L-3 COMMUNICATIONS MOBILE VISION, I
WEST GROUP
ARROW INTERNATIONAL INC.
KUSTOM SIGNALS INC
MOORE MEDICAL, LLC
SPEEDY JANITORIAL SERVICE, INC
SUN BADGE COMPANY
UNIFIRST CORP
ZEE MEDICAL INC
ADVANCETEC INDUSTRIES
HASTON ASSOCIATES INC
TEXAS COMMISSION ON ENVIRONMENTAL Q
BARSON UTILITIES INC
BARSON UTILITIES INC
CENTERLINE SUPPLY INC
FERGUSON WATERWORKS
KUSTOM SIGNALS INC
LEXISNEXIS MATTHEW BENDER
SUN BADGE COMPANY
VERIZON
WEST GROUP
B & R CONTRACTOR SERVICES, INC.
CDW GOVERNMENT INC
E V S SUPPLY
270 of 302
ACCT TITLE
POSTAGE
POSTAGE
OUTSIDE SERVICES
STREETS
STREETS
OUTSIDE SERVICES
OUTSIDE SERVICES
MATERIALS
OUTSIDE SERVICES
OTHER
WELLNESS
OUTSIDE SERVICES
INSTRUMENTS
CLOTHING
PRE-PAID LEGAL
WITHHOLDING
AGREEMENTS
CLOTHING
JANITORIAL
SAFETY SUPPLIES
RADIOS
OTHER
WELLNESS
PARTS AND SUPPLIES
PUMPING FACILITIES
PARTS AND SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
SEWER TREATMENT
SANITARY SEWERS
WATER MAINS
OTHER SUPPLIES
ADVERTISING
INVENTORY CLEARING
OUTSIDE SERVICES
INSTRUMENTS
INSTRUMENTS
MATERIALS
SANITARY SEWERS
CLOTHING
SEWER TREATMENT
COMMUNICATIONS
MATERIALS
OUTSIDE SERVICES
OUTSIDE SERVICES
OTHER SUPPLIES
ADVERTISING
INVENTORY CLEARING
AGREEMENTS
OUTSIDE WORK
INSTRUMENTS
CITY OF IRVING
CHECK/REFERENCE
NUMBER
!0015945
!0015946
!0015947
!0015948
!0015950
!0015951
!0015952
!0015953
!0015954
!0015955
!0015956
!0015957
!0015958
!0015958
!0015959
CHECK DATE
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
AMOUNT
20,150.04
1,500.00
50.00
27.40
965.09
501.50
6,000.00
767.52
2,058.17
2,652.05
29,031.04
1,604.22
24,000.00
333,904.01
985.50
DESCRIPTION
STEWART AND STEVENSON INC
THE BARTLETT ALLIANCE, INC.
UNIFIRST CORP
AUTO GLASS CENTER
E V S SUPPLY
HOSE TECH
MOORE MEDICAL, LLC
!0015960
!0015961
!0015962
!0015963
!0015964
!0015965
!0015965
!0015966
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
7,805.35
490.00
146.08
14,468.75
12,500.00
110.82
231.82
100.00
!0015967
!0015970
!0015971
11/13/2014
11/18/2014
11/18/2014
3,630.00 AIR CONDITIONING INNOVATIVE SOLUTIO
390.00 ANUBIS SCENECLEAN, INC.
!0015972
!0015973
!0015974
!0015975
!0015976
!0015977
!0015978
!0015979
!0015980
!0015981
!0015982
!0015983
!0015984
!0015985
!0015986
!0015987
!0015988
!0015989
!0015990
!0015991
!0015991
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
11/18/2014
2,885.00
1,629.05
68.32
1,250.00
80.63
161.20
130,000.00
179.95
2,327.50
504.23
940.00
87.00
9,500.00
3,343.10
2,200.00
207,948.00
482.60
4,657.84
100.43
770.76
124.99
KUSTOM SIGNALS INC
METRO FIRE APPARATUS SPECIALISTS, I
RESOURCE RESCUE INC
SOUTHERN TIRE MART
UNIFIRST CORP
VERIZON
VERIZON
!0015992
!0015996
!0015997
!0015998
!0015999
!0016000
!0016001
!0016002
!0016003
!0016003
!0016004
!0016005
11/18/2014
11/21/2014
11/21/2014
11/21/2014
11/21/2014
11/21/2014
11/21/2014
11/21/2014
11/21/2014
11/21/2014
11/21/2014
11/25/2014
1,880.00
939,658.37
92.72
7,762.53
1,739.96
60.00
3,680.00
737.43
7,821.09
1,402.00
146.08
472.55
XC2 SOFTWARE, LLC
ARK GROUP OF IRVING INC
DEALERS ELECTRICAL SUPPLY
FASTENAL COMPANY
FRED THE TAILOR
HD SUPPLY WHITE CAP CONSTRUCTION SU
HOSE TECH
KUSTOM SIGNALS INC
KUSTOM SIGNALS INC
ROCHESTER MIDLAND CORPORATION
AUTO GLASS CENTER
NEC CORPORATION OF AMERICA
UNIFIRST CORP
UNIFIRST CORP
271 of 302
ACCT TITLE
OUTSIDE WORK
OUTSIDE SERVICES
MISCELLANEOUS
JANITORIAL
OUTSIDE WORK
OTHER
OTHER SUPPLIES
INVENTORY CLEARING
PARTS AND SUPPLIES
PUMPING FACILITIES
PARTS AND SUPPLIES
PARTS AND SUPPLIES
BROKER FEES
INSURANCE-PREMIUMS
AGREEMENTS
OUTSIDE SERVICES
JANITORIAL
DEMOLITION
OUTSIDE SERVICES
JANITORIAL
OUTSIDE SERVICES
AGREEMENTS
AIR AND HEAT
OUTSIDE SERVICES
PROPERTY MANAGEMENT
SERVICES
ADVERTISING
OUTSIDE SERVICES
PARTS AND SUPPLIES
PARTS AND SUPPLIES
OUTSIDE SERVICES
OTHER
INSTRUMENTS
INSTRUMENTS
INSTRUMENTS
PARTS AND SUPPLIES
OUTSIDE SERVICES
PARTS AND SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
JANITORIAL
COMMUNICATIONS
OUTSIDE SERVICES
AGREEMENTS
BUILDINGS
ADVERTISING
INSTRUMENTS
CLOTHING
INVENTORY CLEARING
PARTS AND SUPPLIES
MINOR APPARATUS
JANITORIAL
OUTSIDE WORK
CITY OF IRVING
CHECK/REFERENCE
NUMBER
!0016006
!0016007
!0016008
!0016008
!0016009
!0016010
!0016010
!0016011
!0016011
!0016012
!0016013
CHECK DATE
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
AMOUNT
894.46
82.96
1,300.00
600.00
16,690.00
722,516.80
1,950.35
203.65
200.00
4,820.75
7,225.00
DESCRIPTION
CLAMPITT PAPER CO
!0016014
!0016015
!0016016
!0016017
!0016018
!0016019
!0016020
!0016020
!0016021
!0016022
!0016022
!0016023
!0016024
!0016025
!0016026
!0016027
!0016028
!0016031
!0016032
!0016033
!0016034
!0016035
!0016036
!0016037
!0016038
!0016039
!0016040
!0016041
!0016042
!0016043
!0016044
!0016045
!0016046
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
12/1/2014
12/1/2014
12/1/2014
12/1/2014
12/1/2014
12/1/2014
12/1/2014
12/1/2014
12/1/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
2,286.06
33,126.54
75,217.50
1,185.00
303,978.38
517.96
39,664.40
262,711.64
882.00
1,080,100.46
11,547.25
500.00
184.41
3,144.50
41.71
100.00
554.29
20,647.60
27,279.88
2,149.84
13,733.33
1,127.00
1,656.88
557.56
179.25
136.44
2,229.88
697.68
21,005.07
160.00
3,622.14
572.71
2,543.00
ITRON, INC.
LIBRA-TECH CORPORATION
SAF-T-GLOVE CO., INC.
UNIFIRST CORP
VERIZON
SOUTHERN TIRE MART
SUN BADGE COMPANY
VERIZON
AMERICAN IMAGE GRAPHICS CORPORATION
HERCO EQUIPMENT INC
HOSE TECH
!0016049
!0016049
!0016050
!0016051
!0016052
!0016053
!0016054
!0016054
!0016055
!0016056
!0016057
!0016058
!0016059
!0016060
!0016061
!0016062
!0016063
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
18,582.00
99.32
180.00
2,464.88
211.91
107.36
13.65
15.47
1,227.99
7,225.00
1,225.00
263.50
1,164.00
3,356.50
490.00
1,285.59
4,170.00
3M
3M
ARTEX OVERHEAD DOOR CO.
CLAMPITT PAPER CO
HERCO EQUIPMENT INC
KUSTOM SIGNALS INC
MOORE MEDICAL, LLC
NATHAN D MAIER
SOUTHERN TIRE MART
272 of 302
ACCT TITLE
OFFICE SUPPLIES
ADVERTISING
CIVIL SERVICE
OTHER
OUTSIDE SERVICES
STREETS
WATER MAINS
PARTS AND SUPPLIES
OUTSIDE WORK
A&E
OUTSIDE SERVICES
AGREEMENTS
BUILDINGS
A&E
CLOTHING
WATER MAINS
JANITORIAL
SANITARY SEWERS
WATER MAINS
INVENTORY CLEARING
WATER MAINS
STORM SEWERS
OUTSIDE SERVICES
PRINTING
OUTSIDE SERVICES
JANITORIAL
COMMUNICATIONS
A&E
LIBRARY MATERIALS
PARTS AND SUPPLIES
OUTSIDE SERVICES
INSTRUMENTS
INSTRUMENTS
PARTS AND SUPPLIES
CLOTHING
COMMUNICATIONS
OFFICE SUPPLIES
MOTOR VEHICLES
OTHER
OUTSIDE WORK
PARTS AND SUPPLIES
PARTS AND SUPPLIES
SERVICES
POSTAGE
BUILDINGS
OFFICE SUPPLIES
ADVERTISING
POSTAGE
OUTSIDE WORK
OUTSIDE SERVICES
INSTRUMENTS
INSTRUMENTS
A&E
OUTSIDE SERVICES
OUTSIDE WORK
DEMOLITION
CITY OF IRVING
CHECK/REFERENCE
NUMBER
!0016064
!0016065
!0016066
!0016067
!0016067
!0016068
CHECK DATE
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
AMOUNT
46.89
12,410.39
14,900.00
138.22
228.92
3,777.95
DESCRIPTION
UNIFIRST CORP
UNIFIRST CORP
VERIZON
!0016069
!0016071
!0016072
12/4/2014
12/9/2014
12/9/2014
1,657.99 ARROW INTERNATIONAL INC.
!0016073
!0016074
!0016075
!0016076
!0016077
!0016078
!0016079
!0016080
!0016082
!0016083
!0016084
!0016085
!0016086
!0016087
!0016087
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
2,654.07
440.00
300.00
306.96
2,328.22
203.05
18.00
278.88
1,115.05
299.99
996.34
322.50
73.06
110,053.51
36,704.61
!0016088
!0016089
!0016090
!0016091
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12,996.59
125.00
165.50
3,200.00
KRONOS, INC.
SUN BADGE COMPANY
!0016092
!0016093
!0016094
!0016095
!0016099
!0016100
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/16/2014
12/16/2014
101.00
9,252.20
69.74
90.00
1,175.00
967.50
THOMSON WEST
UNIFIRST CORP
AMERICAN GOLF CARS
!0016101
!0016102
!0016103
!0016104
!0016105
!0016106
!0016107
12/16/2014
12/16/2014
12/16/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
2,764.40
1,074.21
20.00
678,139.15
129.99
170.18
1,960.00
BUSINESS INTERIORS
FASTENAL COMPANY
FRED THE TAILOR
AUTO GLASS CENTER
CLAMPITT PAPER CO
!0016108
!0016109
!0016110
!0016111
!0016112
!0016113
!0016114
!0016115
!0016116
!0016117
!0016118
!0016119
!0016120
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
13,078.80
63.44
3,371.48
10.52
2,003.00
520.00
1,309.12
88,642.52
1,498.98
1,710.00
113.00
402,048.24
495,977.58
D L T SOLUTIONS, LLC
FERGUSON WATERWORKS
FRED THE TAILOR
HERCO EQUIPMENT INC
HOSE TECH
!0016121
!0016122
12/18/2014
12/18/2014
BUSINESS INTERIORS
AUTO GLASS CENTER
10,205.75 PRE-PAID LEGAL SERVICES, INC.
9,500.00 RESOURCE RESCUE INC
273 of 302
ACCT TITLE
PRINTING
OUTSIDE SERVICES
OUTSIDE SERVICES
JANITORIAL
OUTSIDE SERVICES
COMMUNICATIONS
AGREEMENTS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OTHER
OTHER
OUTSIDE SERVICES
PARTS AND SUPPLIES
BOOKS
COURT COSTS
JANITORIAL
OTHER
OUTSIDE WORK
WELLNESS
POSTAGE
OUTSIDE SERVICES
PUMPING FACILITIES
AGREEMENTS
INSTRUMENTS
CLOTHING
OUTSIDE SERVICES
MATERIALS
OUTSIDE SERVICES
JANITORIAL
OTHER
OFFICE FURNITURE &
FIXTURES <$5,000
INVENTORY CLEARING
CLOTHING
BUILDINGS
OUTSIDE WORK
OFFICE SUPPLIES
OTHER SUPPLIES
AGREEMENTS
ADVERTISING
PARTS AND SUPPLIES
POSTAGE
INVENTORY CLEARING
CLOTHING
OUTSIDE WORK
STREETS
PARTS AND SUPPLIES
PARTS AND SUPPLIES
STREETS
STREETS
PRE-PAID LEGAL
WITHHOLDING
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
!0016123
!0016124
!0016125
!0016126
CHECK DATE
12/18/2014
12/18/2014
12/18/2014
12/18/2014
AMOUNT
70.66
2,200.00
12.00
113.88
DESCRIPTION
SOUTHERN TIRE MART
UNIFIRST CORP
!0016128
!0016129
!0016130
!0016131
!0016132
!0016133
!0016134
!0016135
!0016136
!0016137
!0016138
!0016139
!0016140
!0016140
!0016141
!0016142
!0016143
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
3,716.00
2,995.00
700.00
1,250.00
502,074.01
287.18
130,000.00
656.46
346.73
46.90
362,593.80
146.08
84,971.80
52,958.70
254,788.55
967.00
5,971.69
3M
ARCHIVE SUPPLIES INC
BOYLE AND LOWRY LLP
FASTENAL COMPANY
HERCO EQUIPMENT INC
!0016144
!0016145
!0016146
!0016147
!0016148
!0016149
!0016150
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
101.00
50.00
114,268.60
96.51
2,497.05
90.00
2,786.18
THOMSON WEST
UNIFIRST CORP
UNIQUE MANAGEMENT SERVICES INC
WEST GROUP
!0016150
!0016151
!0016153
!0016154
!0016155
!0016156
!0016157
!0016158
!0016159
!0016160
!0016161
!0016162
!0016163
!0016164
!0016165
!0016165
!0016166
!0016167
!0016168
!0016169
!0016170
!0016171
!0016172
!0016173
!0016174
!0016175
!0016176
!0016176
!0016177
!0016178
!0016179
!0016181
12/23/2014
12/23/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
1/6/2015
484.00
4,745.00
907.20
8,092.50
1,673.78
3,737.00
17,760.00
670.00
400.00
1,038.88
208.48
20.00
2,255.00
15,134.63
33,327.50
28,500.00
50,460.00
553.37
1,710.00
18.00
316.11
4,595.70
2,722.50
29.00
441.00
661.89
14,583.00
1,591,291.00
56.94
6,153.68
42,945.32
585.00
WEST GROUP
WORLD BOOK ENCYCLOPEDIA
B BRAUN MEDICAL INC
CDW GOVERNMENT INC
FRED THE TAILOR
HOSE TECH
KUSTOM SIGNALS INC
SMITH SYSTEM DRIVER INPROVEMENT INS
UNIFIRST CORP
VERIZON
VERIZON WIRELESS
274 of 302
ACCT TITLE
PARTS AND SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
AGREEMENTS
MINOR APPARATUS
LEGAL EXPENSES
OUTSIDE SERVICES
STREETS
INVENTORY CLEARING
OUTSIDE SERVICES
OUTSIDE WORK
BOOKS
OTHER
WATER MAINS
JANITORIAL
SANITARY SEWERS
WATER MAINS
WATER MAINS
OUTSIDE WORK
OUTSIDE SERVICES
MATERIALS
MISCELLANEOUS
SEWER TREATMENT
JANITORIAL
OUTSIDE SERVICES
OUTSIDE SERVICES
MATERIALS
LIBRARY MATERIALS
OUTSIDE SERVICES
OUTSIDE SERVICES
A&E
OTHER
CIVIL SERVICE
PARTS AND SUPPLIES
POSTAGE
CLOTHING
A&E
PARTS AND SUPPLIES
A&E
OUTSIDE SERVICES
A&E
PARTS AND SUPPLIES
COURT COSTS
INSTRUMENTS
A&E
PARTS AND SUPPLIES
INVENTORY CLEARING
TRAVEL AND TRAINING
OUTSIDE SERVICES
SEWER TREATMENT
OUTSIDE SERVICES
COMMUNICATIONS
COMMUNICATIONS
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
!0016182
!0016183
!0016184
!0016185
!0016186
!0016186
!0016187
!0016188
!0016189
!0016190
!0016191
!0016192
!0016193
!0016194
!0016195
!0016196
!0016197
!0016197
!0016198
!0016199
!0016201
!0016202
CHECK DATE
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/8/2015
1/8/2015
AMOUNT
2,427.92
1,651.50
165.92
2,549.60
5,431.21
14,351.81
500.00
2,063.16
13,733.33
3,680.00
372.34
543.00
308.00
12,474.00
58.66
720.00
14,583.00
1,591,291.00
27.40
4,410.01
4,392.00
876.96
DESCRIPTION
FASTENAL COMPANY
FSG
HOSE TECH
MOORE MEDICAL, LLC
QUADMED, INC.
SOUTHERN TIRE MART
UNIFIRST CORP
WEST GROUP
3M
!0016203
1/8/2015
!0016204
!0016205
!0016206
!0016207
!0016208
!0016209
!0016210
!0016211
!0016212
!0016213
!0016213
!0016214
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
7,538.47
22.00
58.56
1,867.19
1,396.50
490.00
542.25
1,300.00
69.11
2,078.32
124.99
2,469.29
!0016215
1/8/2015
!0016216
!0016217
1/13/2015
1/13/2015
!0016218
!0016219
!0016220
1/13/2015
1/13/2015
1/13/2015
!0016221
!0016222
!0016223
!0016224
!0016225
!0016226
!0016227
!0016228
!0016228
!0016229
!0016230
!0016231
!0016232
!0016233
!0016234
!0016235
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
1/13/2015
CDW GOVERNMENT INC
SUN BADGE COMPANY
UNIFIRST CORP
VERIZON
VERIZON
WEST GROUP
600.00 WHITMORE AND SONS INC.
3,828.00 3M
2,496.90 B & R CONTRACTOR SERVICES, INC.
2,520.38 BOUNDTREE MEDICAL, LLC.
350.00 BOYLE AND LOWRY LLP
1,188.07
2,940.00
15,897.40
75.50
131.44
70.75
7,225.00
461.77
75.36
2,841.00
208,114.97
1,197,572.83
661.89
262.75
158.07
14,900.00
CDW GOVERNMENT INC
DOUGLASS DISTRIBUTING
SUN BADGE COMPANY
275 of 302
ACCT TITLE
OTHER
ADVERTISING
INVENTORY CLEARING
PUMPING FACILITIES
OUTSIDE SERVICES
BUILDINGS
PARTS AND SUPPLIES
OUTSIDE SERVICES
INVENTORY CLEARING
PARTS AND SUPPLIES
OUTSIDE SERVICES
OUTSIDE WORK
PARK FACILITIES
OUTSIDE SERVICES
SEWER TREATMENT
JANITORIAL
OUTSIDE SERVICES
STREETS
LIGHT AND POWER
AGREEMENTS
<$5,000
COMMUNICATIONS
ADVERTISING
PARTS AND SUPPLIES
INSTRUMENTS
OUTSIDE SERVICES
CLOTHING
OUTSIDE SERVICES
JANITORIAL
COMMUNICATIONS
OUTSIDE SERVICES
OUTSIDE SERVICES
AGREEMENTS
AGREEMENTS
OUTSIDE SERVICES
AGREEMENTS
LEGAL EXPENSES
<$5,000
OTHER SUPPLIES
INVENTORY FUEL
LIBRARY MATERIALS
POSTAGE
POSTAGE
OUTSIDE SERVICES
OFF-SITE STORAGE
OUTSIDE SERVICES
CLOTHING
STREETS
STREETS
TRAVEL AND TRAINING
CLOTHING
PRINTING
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
!0016236
!0016238
!0016239
CHECK DATE
1/13/2015
1/15/2015
1/15/2015
AMOUNT
DESCRIPTION
124.99 VERIZON
1,936.32 3M
!0016240
!0016241
1/15/2015
1/15/2015
918.75 BLACK BOX NETWORK SERVICES
4,762.05 BOUNDTREE MEDICAL, LLC.
!0016242
!0016243
!0016243
!0016244
!0016245
!0016246
!0016247
!0016248
!0016248
!0016249
!0016250
!0016251
!0016254
!0016255
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/15/2015
1/20/2015
1/20/2015
2,975.05
150.00
1,525.50
682.56
34.03
3,812.00
6,494.00
1,323.77
661.89
408.50
59,565.99
48,439.36
3,320.90
681,275.46
CHEMSEARCH DIVISION
E V S SUPPLY
FERGUSON WATERWORKS
VERIZON
VERIZON WIRELESS
ACTIVE NETWORK, INC.
!0016256
!0016257
!0016258
!0016259
!0016259
!0016260
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1,150.00
14,845.52
13.22
3,750.00
2,500.00
259.00
!0016261
!0016262
!0016263
!0016264
!0016264
!0016265
!0016265
!0016268
!0016269
!0016270
!0016271
!0016271
!0016272
!0016273
!0016274
!0016275
!0016276
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/20/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/22/2015
1/27/2015
10,151.95
9,500.00
400.00
10,629.25
1,845.00
83.42
115.04
370.98
1,192.10
1,341.70
160.00
427.50
100.00
360.65
1,367.60
235.53
3,323.00
RESOURCE RESCUE INC
SUN BADGE COMPANY
UNIFIRST CORP
UNIFIRST CORP
CLAMPITT PAPER CO
FERGUSON WATERWORKS
HERCO EQUIPMENT INC
!0016276
!0016277
!0016278
!0016279
!0016280
!0016281
!0016281
!0016282
!0016283
!0016284
!0016285
!0016286
!0016287
!0016288
!0016289
!0016290
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
9,750.00
6,439.50
131.00
102.48
1,363.81
448,736.02
4,020.83
130,000.00
4,190.75
30.00
903.00
189.70
653.40
16,356.25
8,775.00
146.08
IRVING CARES INC
LANGUAGE LINE LLC
MOORE MEDICAL, LLC
276 of 302
ACCT TITLE
OUTSIDE SERVICES
LIBRARY MATERIALS
OUTSIDE SERVICES
AGREEMENTS
AGREEMENTS
OTHER
OUTSIDE SERVICES
INVENTORY CLEARING
OFFICE SUPPLIES
WATER MAINS
WATER MAINS
TRAVEL AND TRAINING
STREETS
OUTSIDE SERVICES
COMMUNICATIONS
COMMUNICATIONS
COMPUTER SOFTWARE
BUILDINGS
AGREEMENTS
INVENTORY FUEL
PETTY CASH
OUTSIDE SERVICES
TRAVEL AND TRAINING
INSTRUMENTS
PRE-PAID LEGAL
WITHHOLDING
OUTSIDE SERVICES
CLOTHING
OUTSIDE SERVICES
DEMOLITION
JANITORIAL
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OFFICE SUPPLIES
OTHER
OUTSIDE SERVICES
CIVIL SERVICE
PARTS AND SUPPLIES
INVENTORY CLEARING
OUTSIDE WORK
COMMUNICATIONS
AGREEMENTS
A&E
OTHER
ADVERTISING
OUTSIDE SERVICES
STREETS
WATER MAINS
OUTSIDE SERVICES
OUTSIDE SERVICES
COURT COSTS
INSTRUMENTS
OUTSIDE SERVICES
CLOTHING
OUTSIDE SERVICES
JANITORIAL
CITY OF IRVING
CHECK/REFERENCE
NUMBER
!0016291
!0016292
!0016293
CHECK DATE
1/27/2015
1/27/2015
1/27/2015
AMOUNT
DESCRIPTION
4,990.99 SENIOR CITIZENS OF GREATER DALLAS
97.00 SUN BADGE COMPANY
1,415.00 TERRACON CONSULTANTS, INC
!0016294
!0016295
1/27/2015
1/27/2015
101.00 THOMSON WEST
9,294.00 TIBURON INC
!0016295
!0016296
!0016297
!0016298
!0016299
1/27/2015
1/27/2015
1/27/2015
1/27/2015
1/27/2015
164,885.00
96.51
465.40
2,443.73
3,611.63
TIBURON INC
UNIFIRST CORP
VERIZON
WEST GROUP
!0016299
!0016302
!0016303
!0016304
!0016305
!0016306
!0016307
!0016308
!0016309
!0016310
!0016311
!0016312
!0016313
!0016314
1/27/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
484.00
186.81
16,030.06
1,452.00
400.00
3,680.00
6,929.49
190.00
836.20
1,815.00
164.20
50.00
167,061.91
558,731.38
WEST GROUP
CLAMPITT PAPER CO
FASTENAL COMPANY
FRED THE TAILOR
HERCO EQUIPMENT INC
HOSE TECH
!0016315
!0016316
!0016316
!0016317
!0016318
!0016319
!0016319
!0016321
!0016322
!0016323
!0016324
!0016325
!0016326
!0016327
!0016328
!0016329
!0016329
!0016330
!0016331
!0016332
!0016332
!0016333
!0016347
!0016348
!0016349
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
1/29/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/10/2015
2/10/2015
2/10/2015
7,536.75
5,744.25
46,686.80
495,200.01
1,504.26
18,327.00
1,591,291.00
1,657.77
679.22
81.50
14,635.00
16,507.49
24,364.92
13,733.33
71,115.43
89,701.23
79,899.66
377.15
27.40
1,341.60
124.99
1,393.09
1,396.77
350.63
656.25
SOUTHERN TIRE MART
UNIFIRST CORP
VERIZON
VERIZON
WEST GROUP
3M
AUTO GLASS CENTER
BOYLE AND LOWRY LLP
!0016350
!0016351
!0016352
!0016352
!0016353
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
27,250.00
136.64
300.00
600.00
974.89
!0016354
!0016355
!0016356
2/10/2015
2/10/2015
2/10/2015
22,095.97 FREESE AND NICHOLS INC
193.28 GOODYEAR COMMERCIAL TIRE AND SERVIC
CITRIX SYSTEMS, INC.
277 of 302
ACCT TITLE
OUTSIDE SERVICES
CLOTHING
OUTSIDE SERVICES
MATERIALS
OUTSIDE SERVICES
AGREEMENTS
JANITORIAL
OUTSIDE SERVICES
COMMUNICATIONS
OUTSIDE SERVICES
MATERIALS
OFFICE SUPPLIES
INVENTORY FUEL
INVENTORY CLEARING
CLOTHING
INVENTORY CLEARING
OUTSIDE WORK
STREETS
PARTS AND SUPPLIES
OTHER
PARTS AND SUPPLIES
STREETS
STREETS
PRE-PAID LEGAL
WITHHOLDING
STORM SEWERS
STREETS
WATER MAINS
PARTS AND SUPPLIES
OUTSIDE SERVICES
SEWER TREATMENT
OUTSIDE SERVICES
INVENTORY FUEL
STREETS
PARTS AND SUPPLIES
OUTSIDE SERVICES
WATER MAINS
SANITARY SEWERS
WATER MAINS
OUTSIDE SERVICES
JANITORIAL
COMMUNICATIONS
OUTSIDE SERVICES
OUTSIDE SERVICES
LIBRARY MATERIALS
OUTSIDE WORK
LEGAL EXPENSES
AGREEMENTS
ADVERTISING
OTHER
CIVIL SERVICE
PARTS AND SUPPLIES
SHOP
PUMPING FACILITIES
PARTS AND SUPPLIES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
!0016357
!0016358
!0016359
!0016360
!0016361
!0016362
!0016363
!0016364
!0016365
!0016366
!0016367
!0016368
!0016369
!0016370
!0016373
!0016374
!0016375
!0016376
!0016377
!0016378
!0016378
CHECK DATE
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
2/12/2015
!0016379
2/12/2015
!0016381
2/17/2015
!0016382
!0016383
!0016384
!0016385
!0016386
!0016387
!0016388
!0016389
!0016390
!0016391
!0016392
!0016392
!0016393
!0016394
!0016395
!0016396
!0016398
!0016399
!0016400
!0016401
!0016402
!0016403
!0016404
!0016404
!0016405
!0016406
!0016408
!0016409
!0016410
!0016411
!0016412
!0016413
!0016414
!0016415
!0016416
!0016417
!0016418
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/17/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/19/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/24/2015
2/26/2015
AMOUNT
39.95
1,906.94
7,225.00
340.96
809.25
580.48
1,961.00
1,323.00
2,525.02
4,827.58
97.00
8,828.90
41.71
177,598.48
507.55
137.11
150.00
871.60
17,660.00
230.08
69.74
DESCRIPTION
HERCO EQUIPMENT INC
IRVING CARES INC
KUSTOM SIGNALS INC
SUN BADGE COMPANY
UNIFIRST CORP
VERIZON
HOSE TECH
LANGUAGE LINE LLC
SOUTHERN TIRE MART
UNIFIRST CORP
UNIFIRST CORP
484.00 WEST GROUP
26,456.92 AUSTIN RIBBON AND COMPUTER SUPPLIES
3,900.00
1,246.00
9.00
1,988.00
250.00
35.67
51,667.19
1,376.38
130,000.00
21,090.00
3,680.00
1,672.44
14,910.38
388.47
160.00
69.11
351,952.31
2,783.93
9,500.00
146.08
514.00
20,790.00
27.40
56.94
313.25
21,441.66
390.00
5,603.57
68.32
155.91
450.00
11,949.13
48.00
1,884.84
34,087.22
68.19
2,550.00
GRAINGER
IRVING CARES INC
UNIFIRST CORP
RESOURCE RESCUE INC
SUN BADGE COMPANY
UNIFIRST CORP
UNIFIRST CORP
VERIZON WIRELESS
FRED THE TAILOR
LESLIES SWIMMING POOL SUPPLIES
278 of 302
ACCT TITLE
POSTAGE
OUTSIDE WORK
OUTSIDE SERVICES
BOOKS
OUTSIDE SERVICES
INSTRUMENTS
INSTRUMENTS
INVENTORY CLEARING
OUTSIDE SERVICES
PARTS AND SUPPLIES
CLOTHING
OUTSIDE SERVICES
JANITORIAL
COMMUNICATIONS
PARTS AND SUPPLIES
OUTSIDE SERVICES
PARTS AND SUPPLIES
PARTS AND SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
JANITORIAL
MATERIALS
AGREEMENTS
AGREEMENTS
OTHER
COMMUNICATIONS
OTHER SUPPLIES
OUTSIDE WORK
POSTAGE
OUTSIDE SERVICES
MINOR APPARATUS
OUTSIDE SERVICES
WATER MAINS
OTHER SUPPLIES
STREETS
OUTSIDE SERVICES
JANITORIAL
MISCELLANEOUS
JANITORIAL
BUILDINGS
OUTSIDE SERVICES
JANITORIAL
CLOTHING
JANITORIAL
OUTSIDE SERVICES
OUTSIDE SERVICES
COMMUNICATIONS
OUTSIDE SERVICES
ADVERTISING
PARTS AND SUPPLIES
CLOTHING
PARTS AND SUPPLIES
COURT COSTS
OUTSIDE SERVICES
PRINTING
OUTSIDE SERVICES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
!0016419
!0016420
!0016421
!0016422
!0016423
!0016424
!0016425
!0016426
!0016427
!0016428
!0016429
!0016430
!0016431
!0016432
!0016432
!0016432
!0016432
!0016433
!0016433
CHECK DATE
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
2/26/2015
AMOUNT
300.00
1,521.14
1,376.04
16,404.48
192.96
479,359.26
165,563.48
23,495.32
855.45
1,815.00
289,634.10
53,320.00
770.00
413,276.73
54,729.92
79,686.00
39,997.80
94,285.60
339,290.12
DESCRIPTION
C.C. LYNCH & ASSOCIATES, INC.
E V S SUPPLY
GLENN ENGINEERING CORPORATION
HOSE TECH
JOHN BURNS CONSTRUCTION COMPANY OF
!0016434
!0016435
!0016436
!0016438
!0016439
!0016440
!0016441
!0016442
!0016443
!0016444
!0016445
!0016445
!0016446
!0016447
!0016448
!0016449
!0016450
!0016451
!0016452
!0016453
2/26/2015
2/26/2015
2/26/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
101.00
1,044.80
27.40
720.50
373.42
8.00
63.44
16,494.45
150.78
2,797.46
59.72
151.59
7,964.86
13,733.33
90.10
9,585.00
1,812.36
2,418.00
2,205.00
19,121.55
THOMSON WEST
TRI AIR TESTING, INC.
UNIFIRST CORP
AUTO GLASS CENTER
CDW GOVERNMENT INC
FASTENAL COMPANY
JADCORE INC
LITHO SUPPLY & SERVICE CO INC.
!0016453
3/3/2015
16,925.00 TERRACON CONSULTANTS, INC
!0016454
!0016455
!0016456
!0016457
!0016458
!0016459
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
750.00
14,583.00
83.42
3,386.90
15,312.95
5,004.72
!0016459
!0016460
!0016461
!0016462
!0016463
!0016464
!0016465
!0016466
!0016467
!0016468
!0016468
!0016469
!0016470
3/3/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
3/5/2015
484.00
7,500.00
9,875.00
33,665.00
22.21
2,516.24
728.01
457.00
247.95
1,591,291.00
13,332.70
14,900.00
43.84
THE BARTLETT ALLIANCE, INC.
UNIFIRST CORP
VERIZON
VERIZON WIRELESS
WEST GROUP
WEST GROUP
AUSTIN RIBBON AND COMPUTER SUPPLIES
HERCO EQUIPMENT INC
SOUTHERN TIRE MART
UNIFIRST CORP
279 of 302
ACCT TITLE
OUTSIDE SERVICES
INVENTORY FUEL
INVENTORY CLEARING
STREETS
A&E
A&E
PARTS AND SUPPLIES
UTILITY RELOCATION
A&E
PARTS AND SUPPLIES
SANITARY SEWERS
WATER MAINS
STREETS
STORM SEWERS
STORM SEWERS
WATER MAINS
MATERIALS
INSTRUMENTS
JANITORIAL
OUTSIDE WORK
OFFICE SUPPLIES
COMMUNICATIONS
ADVERTISING
INVENTORY FUEL
PARTS AND SUPPLIES
INVENTORY CLEARING
POSTAGE
PARTS AND SUPPLIES
OUTSIDE SERVICES
POSTAGE
PUBLIC GROUNDS
INSTRUMENTS
MINOR APPARATUS
INVENTORY CLEARING
OUTSIDE SERVICES
PROPERTY MANAGEMENT
SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
JANITORIAL
COMMUNICATIONS
COMMUNICATIONS
OUTSIDE SERVICES
MATERIALS
OUTSIDE SERVICES
OTHER SUPPLIES
INVENTORY FUEL
OUTSIDE SERVICES
PARTS AND SUPPLIES
OUTSIDE WORK
PARTS AND SUPPLIES
OUTSIDE WORK
SEWER TREATMENT
OUTSIDE SERVICES
OUTSIDE SERVICES
JANITORIAL
CITY OF IRVING
CHECK/REFERENCE
NUMBER
!0016470
!0016472
!0016473
!0016474
!0016475
CHECK DATE
3/5/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
AMOUNT
113.88
732.78
450.97
3,034.95
926.83
DESCRIPTION
UNIFIRST CORP
3M
AUTO GLASS CENTER
BUSINESS INTERIORS
!0016475
!0016476
!0016477
!0016478
!0016479
!0016480
!0016481
!0016482
!0016483
!0016484
!0016484
!0016485
!0016486
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3/10/2015
3,000.00
131.76
130,471.00
12,009.92
66,543.00
7,298.94
1,183.73
7,402.92
3,555.00
507.21
305.00
32.00
69.11
!0016488
!0016489
!0016490
!0016491
!0016492
!0016493
!0016494
!0016495
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/12/2015
7,800.00
7.00
885.00
118.20
50.56
1,500.00
29.85
33,126.54
FASTENAL COMPANY
FIRST SOUTHWEST ASSET MANAGEMENT, I
LANGUAGE LINE LLC
LIBRA-TECH CORPORATION
!0016496
!0016497
!0016498
!0016498
!0016499
!0016500
!0016501
!0016501
!0016502
!0016503
!0016504
!0016505
!0016506
!0016507
!0016508
!0016509
!0016510
!0016511
!0016512
!0016513
!0016514
!0016515
!0016516
!0016517
!0016518
!0016519
!0016519
!0016520
!0016522
!0016523
!0016524
!0016524
!0016525
!0016526
3/12/2015
3/12/2015
3/12/2015
3/12/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/17/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
7,457.05
27.40
139.98
124.99
87.50
2,819.00
500.00
400.00
25.60
13,677.23
9,180.07
39.95
491.93
16,750.00
354.95
147.00
167.00
359,040.86
413,953.17
2,361.00
146.08
2,459.25
216.00
2,200.00
80.00
70.38
170.82
2,157.86
1,107.77
891.44
476.50
55.00
100.00
223.75
UNIFIRST CORP
VERIZON
VERIZON
BOYLE AND LOWRY LLP
HOSE TECH
INFOGROUP LIBRARY DIVISION
SUN BADGE COMPANY
UNIFIRST CORP
UNIFIRST CORP
VERIZON
KINLOCH EQUIPMENT AND SUPPLY INC
BUSINESS INTERIORS
DALLAS CENTRAL APPRAISAL DISTRICT
DEALERS ELECTRICAL SUPPLY
HOSE TECH
KINLOCH EQUIPMENT AND SUPPLY INC
PROQUEST
SOUTHERN TIRE MART
SOUTHERN TIRE MART
SUN BADGE COMPANY
UNIFIRST CORP
280 of 302
ACCT TITLE
OUTSIDE SERVICES
LIBRARY MATERIALS
OUTSIDE WORK
BUILDINGS
OFFICE FURNITURE &
FIXTURES <$5,000
ADVERTISING
OUTSIDE SERVICES
PUMPING FACILITIES
A&E
OUTSIDE SERVICES
PARTS AND SUPPLIES
OUTSIDE WORK
OUTSIDE SERVICES
OUTSIDE WORK
PARTS AND SUPPLIES
CLOTHING
JANITORIAL
AGREEMENTS
COMMUNICATIONS
OTHER SUPPLIES
INVENTORY CLEARING
POSTAGE
OUTSIDE SERVICES
OUTSIDE SERVICES
BUILDINGS
PRE-PAID LEGAL
WITHHOLDING
JANITORIAL
COMMUNICATIONS
OUTSIDE SERVICES
LEGAL EXPENSES
OTHER
CIVIL SERVICE
OTHER
STREETS
OUTSIDE SERVICES
PARTS AND SUPPLIES
POSTAGE
PARTS AND SUPPLIES
OUTSIDE SERVICES
OTHER
INSTRUMENTS
INSURANCE-PREMIUMS
STREETS
STREETS
OUTSIDE SERVICES
JANITORIAL
OUTSIDE SERVICES
CLOTHING
MISCELLANEOUS
JANITORIAL
OUTSIDE SERVICES
COMMUNICATIONS
OTHER
OUTSIDE SERVICES
OTHER
OUTSIDE WORK
CITY OF IRVING
CHECK/REFERENCE
NUMBER
!0016527
!0016528
!0016529
!0016530
CHECK DATE
3/19/2015
3/19/2015
3/19/2015
3/19/2015
AMOUNT
308.50
509.59
704.00
1,285.59
!0016531
!0016532
!0016533
!0016537
!0016538
!0016539
!0016539
!0016540
!0016541
!0016542
!0016543
!0016544
!0016545
!0016546
!0016547
!0016548
3/19/2015
3/19/2015
3/19/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
101.00
68,746.13
340.10
316.64
2,895.00
450.00
590.00
46,740.00
28.63
13,390.00
3,680.00
1,409.70
1,000.00
1,547.79
12.00
1,055.47
!0016549
!0016550
!0016551
!0016552
!0016552
!0016553
!0016553
!0016554
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3/24/2015
3,112.06
9,500.00
342.00
14,583.00
1,591,291.00
27.40
56.94
1,318.88
!0016555
!0016555
!0016558
!0016559
!0016560
!0016561
!0016562
3/24/2015
3/24/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
904.00
5,044.72
2,115.00
390.00
172.99
3,998.50
2,040.00
!0016563
!0016564
!0016565
!0016566
!0016567
!0016568
!0016569
!0016570
!0016571
!0016572
!0016573
!0016574
!0016574
!0016575
!0016575
!0016576
!0016577
!0016578
!0016579
!0016580
!0016581
!0016581
!0016582
!0016583
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/26/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3,900.00
193.49
68.32
83,187.23
30.76
253.00
1,796.49
120,000.00
258,587.15
609.00
147,908.35
4,664.50
58,254.27
(126.90)
135.10
83.42
2,467.73
275,820.02
1,134.71
573.11
728.50
1,391.50
92.72
1,400.00
DESCRIPTION
KUSTOM SIGNALS INC
SOUTHERN TIRE MART
THOMSON WEST
ARCHIVE SUPPLIES INC
CHEMSEARCH DIVISION
DEMCO INC
HERCO EQUIPMENT INC
HERZOG TRANSIT SERVICES INC.
KONE INC
MICRO FOCUS INC
RESOURCE RESCUE INC
UNIFIRST CORP
UNIFIRST CORP
VERIZON
WEST GROUP
WEST GROUP
3M
AUTO GLASS CENTER
FRED THE TAILOR
MOORE MEDICAL, LLC
UNIFIRST CORP
VERIZON
CLAMPITT PAPER CO
281 of 302
ACCT TITLE
INSTRUMENTS
INSTRUMENTS
INSTRUMENTS
OUTSIDE WORK
MATERIALS
SEWER TREATMENT
OUTSIDE SERVICES
MINOR APPARATUS
OTHER
OUTSIDE SERVICES
BUILDINGS
POSTAGE
WATER MAINS
INVENTORY CLEARING
OUTSIDE WORK
TRAVEL AND TRAINING
BOOKS
COURT COSTS
BUILDINGS
AGREEMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
SEWER TREATMENT
JANITORIAL
OUTSIDE SERVICES
COMMUNICATIONS
MATERIALS
OUTSIDE SERVICES
STREETS
PRISONER SUSTENANCE
OUTSIDE WORK
PUBLIC GROUNDS
OUTSIDE SERVICES
AGREEMENTS
ADVERTISING
STREETS
PARTS AND SUPPLIES
CLOTHING
PARTS AND SUPPLIES
OUTSIDE SERVICES
UTILITY RELOCATION
STREETS
STORM SEWERS
WATER MAINS
OUTSIDE WORK
PARTS AND SUPPLIES
JANITORIAL
COMMUNICATIONS
BUILDINGS
OFFICE SUPPLIES
OUTSIDE SERVICES
OTHER
ADVERTISING
CIVIL SERVICE
CITY OF IRVING
CHECK/REFERENCE
NUMBER
!0016583
!0016584
!0016585
!0016586
!0016587
!0016588
!0016589
!0016590
!0016591
!0016592
!0016592
!0016592
!0016593
!0016594
!0016597
CHECK DATE
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
3/31/2015
4/2/2015
AMOUNT
100.00
1,301.50
15,351.72
691.39
5,883.00
20,000.00
4,000.00
653.40
63,773.50
43,504.20
323,199.47
550,082.72
4,755.80
27.40
90,372.00
DESCRIPTION
HOSE TECH
IRVING CARES INC
IRVING POLICE EXPLORER
MOORE MEDICAL, LLC
UNIFIRST CORP
!0016598
!0016598
!0016599
!0016600
!0016601
!0016602
!0016603
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
14.50
188.78
13,733.33
29,060.18
503.48
1,815.00
203.50
HOSE TECH
!0016604
!0016605
!0016606
!0016607
!0016608
!0016609
!0016610
!0016611
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
7,441.10
3,200.00
32.00
14,900.00
195.00
638.95
2,587.74
175.00
SUN BADGE COMPANY
BOYLE AND LOWRY LLP
!0016612
!0016613
!0016614
!0016615
!0016616
!0016617
!0016618
!0016619
!0016620
!0016621
!0016622
!0016623
!0016624
!0016625
!0016626
!0016627
!0016628
!0016628
!0016629
!0016632
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/7/2015
4/9/2015
20,298.21
315.00
87.84
100.00
9,425.79
2,588.00
458.00
1,025.00
143,847.00
325,601.00
8,960.00
2,473.18
34.25
327.75
2,845.78
3,593.15
41.71
104.03
41,610.53
572.97
!0016633
!0016634
!0016635
!0016636
!0016636
!0016637
!0016637
!0016637
!0016638
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
1,950.00
1,786.28
621.50
3,000.00
172.14
7,659.55
14,512.31
35,898.88
3,442.89
CCG SYSTEMS, INC.
KONE INC
KUSTOM SIGNALS INC
QUADMED, INC.
SUN BADGE COMPANY
THOMAS PRINTWORKS
UNIFIRST CORP
UNIFIRST CORP
VERIZON WIRELESS
AUTO GLASS CENTER
282 of 302
ACCT TITLE
OTHER
OUTSIDE SERVICES
INVENTORY FUEL
PARTS AND SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER MAINS
STORM SEWERS
WATER MAINS
SANITARY SEWERS
OUTSIDE SERVICES
JANITORIAL
MOTOR VEHICLES
$5,000
OUTSIDE SERVICES
OUTSIDE SERVICES
STREETS
PARTS AND SUPPLIES
INSTRUMENTS
PRE-PAID LEGAL
WITHHOLDING
OUTSIDE SERVICES
CLOTHING
OUTSIDE SERVICES
PRISONER SUSTENANCE
OUTSIDE SERVICES
LEGAL EXPENSES
AGREEMENTS
OTHER
ADVERTISING
CIVIL SERVICE
A&E
BUILDINGS
INSTRUMENTS
INSURANCE-PREMIUMS
STREETS
STREETS
OUTSIDE SERVICES
CLOTHING
OUTSIDE SERVICES
PRINTING
OUTSIDE SERVICES
JANITORIAL
OUTSIDE SERVICES
COMMUNICATIONS
OUTSIDE WORK
AGREEMENTS
OTHER
OUTSIDE WORK
PARTS AND SUPPLIES
A&E
OUTSIDE SERVICES
PUMPING FACILITIES
PARTS AND SUPPLIES
CITY OF IRVING
CHECK/REFERENCE
NUMBER
!0016639
!0016640
!0016641
!0016642
CHECK DATE
4/9/2015
4/9/2015
4/9/2015
4/9/2015
AMOUNT
11,343.21
7,225.00
221.00
752.94
DESCRIPTION
HERCO EQUIPMENT INC
KUSTOM SIGNALS INC
!0016643
!0016645
!0016646
!0016647
!0016648
!0016649
!0016650
!0016651
!0016652
!0016653
!0016653
!0016656
!0016657
!0016658
!0016659
!0016660
!0016661
!0016661
!0016662
!0016663
!0016664
!0016665
!0016668
!0016669
4/9/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/14/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/21/2015
4/21/2015
17,623.19
129.50
12.00
69,701.50
389.80
2,448.60
11,888.00
13,680.00
215.01
69.74
56.94
1,833.21
6,090.00
1,631.63
3,676.76
30,784.01
461.77
75.36
4,416.00
14.00
3,727.78
237.50
390.00
1,108.29
WHITMORE AND SONS INC.
LIGHTHOUSE UNIFORM CO INC
THOMAS PRINTWORKS
UNIFIRST CORP
UNIFIRST CORP
3M
AMIGOS LIBRARY SERVICES, INC
CLAMPITT PAPER CO
IRVING CARES INC
RDO EQUIPMENT COMPANY
SOUTHERN TIRE MART
!0016670
!0016671
!0016672
!0016673
!0016674
!0016675
!0016676
!0016677
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
1,950.00
2,509.10
1,555.00
88.62
1,000.00
1,762.42
51,124.70
843.13
HOSE TECH
!0016678
!0016679
!0016680
!0016681
!0016682
!0016682
!0016682
!0016682
!0016683
!0016684
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
4/21/2015
2,376.52
96,080.00
123,764.33
517.96
180,563.27
8,169.96
88,777.68
88,792.35
44,058.39
210.75
ITRON, INC.
SUN BADGE COMPANY
!0016685
!0016686
!0016688
!0016689
!0016690
!0016691
!0016692
!0016693
!0016694
!0016695
!0016696
!0016697
!0016698
4/21/2015
4/21/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
4/23/2015
101.00
397.97
195.23
184.63
3,619.40
92.72
14.13
317.00
27,880.79
120,000.00
1,398.27
876.82
310.00
THOMSON WEST
VERIZON
ABOVE AND BEYOND INCENTIVES
AUTO GLASS CENTER
FRED THE TAILOR
HERCO EQUIPMENT INC
HOSE TECH
283 of 302
ACCT TITLE
OUTSIDE WORK
OUTSIDE SERVICES
INSTRUMENTS
OUTSIDE SERVICES
AGREEMENTS
OUTSIDE SERVICES
COURT COSTS
UTILITY RELOCATION
INSTRUMENTS
CLOTHING
A&E
OUTSIDE SERVICES
PRINTING
JANITORIAL
OUTSIDE SERVICES
LIBRARY MATERIALS
OTHER
OFFICE SUPPLIES
OTHER SUPPLIES
INVENTORY FUEL
OFF-SITE STORAGE
OUTSIDE SERVICES
OUTSIDE SERVICES
PARTS AND SUPPLIES
OUTSIDE WORK
OUTSIDE WORK
OUTSIDE SERVICES
AGREEMENTS
OTHER
ADVERTISING
CIVIL SERVICE
A&E
OUTSIDE SERVICES
PARTS AND SUPPLIES
AGREEMENTS
A&E
WATER MAINS
JANITORIAL
SANITARY SEWERS
STORM SEWERS
STREETS
WATER MAINS
WATER MAINS
CLOTHING
MA

Fiscal Year 2015

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