CITY OF IRVING FISCAL YEAR 2012

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CITY OF IRVING FISCAL YEAR 2012
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECKS
00375624
00375625
00375626
00375627
00375628
00375629
00375630
00375631
00375632
00375633
00375634
00375635
00375636
00375636
00375636
00375636
00375636
00375637
00375638
00375639
00375640
00375641
CHECK DATE
AMOUNT
DESCRIPTION
10/1/2012
10/1/2012
10/1/2012
10/1/2012
10/1/2012
10/1/2012
10/1/2012
10/1/2012
10/1/2012
10/1/2012
10/1/2012
10/1/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
157.30
4,671.61
600.00
575.00
2,110.65
554.00
10,083.33
56,539.08
565.00
1,191.00
635.00
419.00
3,739.50
1,752.00
2,852.50
457.50
917.50
3,677.70
44.39
710.04
6,252.46
400.00
BAKER AND TAYLOR INC
BILLS TRANSMISSION SERVICE INC
BRIARCREST APARTMENTS
CASA DEL SOL APARTMENTS
CBRE INVESTORS
ESTRADA OAKS APARTMENTS
GRANDBRIDGE REAL ESTATE CAPITAL LLC
MARTIN EAGLE OIL CO.INC.
OAK HILLS APARTMENTS
ROCK ISLAND APARTMENTS
SPANISH CHASE APARTMENTS
STRATFORD HILL APARTMENTS
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
APAC TEXAS INC
AT&T
ATMOS ENERGY CORPORATION
BAKER AND TAYLOR INC
BARRY, BOB
00375642
00375643
10/2/2012
10/2/2012
12,205.00 BAUHAUS INTERIORS GROUP
100.00 BROWN PRODUCTIONS, LANCE
00375644
00375645
10/2/2012
10/2/2012
00375646
00375647
00375648
10/2/2012
10/2/2012
10/2/2012
72.00 CHAVEZ, RAFAEL
69,678.47 CIGNA HEALTHCARE OF TEXAS, INC.
62.88 CITY OF IRVING PETTY CASH
00375648
00375648
00375648
00375648
00375648
00375648
00375648
00375648
00375649
00375649
00375649
00375649
00375649
00375650
00375651
00375652
00375653
00375653
00375654
00375655
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
77.65
55.50
144.00
10.47
75.71
29.65
95.00
306.00
60.00
272.28
80.46
68.97
10.00
306.25
25.00
816.20
3,259.00
187.50
101.94
56,105.78
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CLESSE, SCOTT
COLLIN COUNTY COMMUNITY COLLEGE
COOLSTUFF
COWTOWN REDI-MIX INC
COWTOWN REDI-MIX INC
CUSTOM EMBROIDERY & MONOGRAM
DEAN INTERNATIONAL INC
00375656
00375657
00375658
00375659
10/2/2012
10/2/2012
10/2/2012
10/2/2012
487.90
138.75
28,974.25
423.60
DFW TABLE TENNIS CLUB
ESQUIVEL, ESTHER
F & F CONCRETE, LLC.
G S T PUBLIC SAFETY SUPPLY INC
00375660
00375661
10/2/2012
10/2/2012
468.00 GARRETT, BARBARA J.
17.01 GDI TIMS
00375662
00375663
00375664
10/2/2012
10/2/2012
10/2/2012
400.00 GIBBS, MURDOCK
49.95 GILLESPIE, ANN
300.00 GREEN PLANET, INC.
320.00 BULL, RODNEY
3,663.86 BUTLER SCHEIN ANIMAL HEALTH SUPPLY
1 of 291
ACCT TITLE
LIBRARY MATERIALS
OUTSIDE WORK
OUTSIDE SERVICES
OUTSIDE SERVICES
RENTS
OUTSIDE SERVICES
RENTS
INVENTORY FUEL
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER MAINS
OUTSIDE SERVICES
SANITARY SEWERS
STORM SEWERS
STREETS
STREETS
COMMUNICATIONS
HEAT
LIBRARY MATERIALS
TEMPORARY HELP
OFFICE FURNITURE &
FIXTURES <$5,000
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
CHEMICAL AND SURGICAL
EDUCATIONAL AND
RECREATIONAL
INSURANCE
OFFICE SUPPLIES
EDUCATIONAL AND
RECREATIONAL
TOOL ALLOWANCE
TRAVEL AND TRAINING
OTHER SUPPLIES
MILEAGE REIMBURSEMENT
FOOD SUPPLIES
MEMBERSHIPS AND DUES
MISCELLANEOUS
CLOTHING
MINOR APPARATUS
MOTOR VEHICLES
OFFICE SUPPLIES
TRAVEL AND TRAINING
TEMPORARY HELP
TRAVEL AND TRAINING
CLOTHING
STREETS
TRAFFIC CONTROLS
CLOTHING
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
MILEAGE REIMBURSEMENT
STREETS
CLOTHING
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
MILEAGE REIMBURSEMENT
OUTSIDE SERVICES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00375665
00375666
00375667
00375668
00375669
00375670
00375670
00375671
00375672
00375673
00375674
00375675
00375676
00375677
00375678
00375679
00375680
00375681
00375682
00375683
CHECK DATE
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/4/2012
10/4/2012
AMOUNT
4,986.26
827.85
8,003.27
5,012.11
180.44
8,960.42
1,484.08
5,050.65
2,355.00
5,014.06
689.90
76.50
847.37
7,715.00
446.38
150.00
1,607.37
827.85
13,761.00
1,150.00
DESCRIPTION
HARRIS CORPORATION PSPC
HOGAN, JEFFREY L.
JEFFERSON PARK APARTMENTS LP
JEFFERSON RIDGE APARTMENTS LP
KIRBY-SMITH MACHINERY INC.
MARTIN EAGLE OIL CO.INC.
MARTIN EAGLE OIL CO.INC.
MAYCO SALES INC.
MCMILLAN, JAMES EQUIPMENT CO., L.P.
MEDWASTE SOLUTIONS INC
MICHAEL PADGETT
NETWORKFLEET
OAKS HACKBERRY CREEK, LP.
RELIASTAR LIFE INSURANCE COMPANY
SIDDONS MARTIN EMERGENCY GROUP, LLC
TEXAS AIR SYSTEMS INC
WESCO
WILSON, RUSSELL W.
ABO PHARMACEUTICALS
ACE PIPE CLEANING INC
00375684
00375685
10/4/2012
10/4/2012
97.00 ACUGRAPHICS EMBROIDERY & MORE, INC.
2,950.00 AJAX SIGN CO., INC.
00375686
10/4/2012
612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00375687
10/4/2012
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00375688
10/4/2012
65.77 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00375689
10/4/2012
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00375690
10/4/2012
195.70 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00375691
00375692
10/4/2012
10/4/2012
274.62 ALICE WHITTEN, CHAPTER 13 TRUSTEE
4,869.39 ALL TEMPS 1 PERSONNEL SERVICE
00375693
00375695
00375696
00375697
00375698
00375699
00375700
00375701
00375702
00375703
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
00375704
10/4/2012
00375705
00375706
00375707
00375708
00375709
00375710
00375711
00375712
00375713
00375714
00375714
00375715
00375716
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
00375717
00375718
10/4/2012
10/4/2012
42.50
40.00
17.31
2,108.52
44.94
803.13
110.00
147,056.14
8,945.56
3,805.13
ALPINE WATER SYSTEMS LLC
AT&T
ATC FREIGHTLINER GROUP
ATMOS ENERGY CORPORATION
AYANA L LENO
BAKER AND TAYLOR INC
BARBER, KALENA
BARSON UTILITIES INC
BIRKHOFF, HENDRICKS & CARTER, LLP
BOBCAT OF
52,585.58 C. GREEN SCAPING, LP
46.15
665.00
2,340.00
530.65
1,971.59
524.00
344.10
416.00
358.00
85.60
92.52
656.78
150.00
CA SDU
CAMDEN VALLEY PARK APARTMENTS
CASCO INDUSTRIES INC
CBRE INVESTORS
CHITRA VYAS
CITY OF ARLINGTON
CITY OF CARROLLTON
CITY OF EULESS
CITY OF FORT WORTH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CONVERGINT TECHNOLOGIES
COOPER, JOHNNY
90.00 COSTANTINI, JOHN
920.00 COWTOWN REDI-MIX INC
2 of 291
ACCT TITLE
RADIOS
TUITION REIMBURSEMENT
WATER SALES
WATER SALES
OUTSIDE WORK
INVENTORY FUEL
OUTSIDE WORK
PARK FACILITIES
AIR AND HEAT
INVENTORY CLEARING
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
INSURANCE
OUTSIDE WORK
AIR AND HEAT
BUILDINGS
TUITION REIMBURSEMENT
WELLNESS
STORM SEWERS
EDUCATIONAL AND
RECREATIONAL
PARK FACILITIES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
PARTS AND SUPPLIES
HEAT
WATER SALES
LIBRARY MATERIALS
TRAVEL AND TRAINING
SANITARY SEWERS
A&E
INSTRUMENTS
SIDEWALKS, CURBS, AND
GUTTERS
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
LIGHT AND POWER
WATER SALES
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
MILEAGE REIMBURSEMENT
TRAVEL AND TRAINING
INSTRUMENTS < $5,000
TOOL ALLOWANCE
EDUCATIONAL AND
RECREATIONAL
STREETS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00375719
CHECK DATE
10/4/2012
00375720
00375721
00375721
00375722
00375723
00375723
00375724
00375725
00375726
00375727
00375729
00375730
00375731
00375732
00375733
00375734
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
00375735
00375736
00375737
00375737
00375738
00375739
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
00375740
00375741
00375742
00375743
00375744
00375745
00375746
00375747
00375748
00375749
00375750
00375751
00375752
00375753
00375754
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
00375755
00375756
00375757
00375758
00375760
00375761
00375762
00375763
00375764
00375765
00375766
00375767
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
00375768
00375769
00375770
10/4/2012
10/4/2012
10/4/2012
00375772
10/4/2012
00375773
00375774
00375775
00375776
00375777
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
AMOUNT
DESCRIPTION
687.00 CROSSING ON WALNUT HILL, LP.
ACCT TITLE
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
1,500.00 CRUTCHER, CHRIS C.
OUTSIDE WORK
15,293.18 CUMMINS SOUTHERN PLAINS, LLC
PARTS AND SUPPLIES
(19.90) CUMMINS SOUTHERN PLAINS, LLC
BUILDINGS
11,731.17 DAL-EC CONSTRUCTION LTD
OUTSIDE SERVICES
500.00 DALLAS COUNTY DISTRICT ATTORNEYS OF
POLICE ESCROW
215.00 DALLAS COUNTY DISTRICT ATTORNEYS OF
6,825.50 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
6,825.50 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
MILEAGE REIMBURSEMENT
107.67 DANKO, PATRICIA A.
PARTS AND SUPPLIES
13.49 DEALER PRODUCTS INC
TOOL ALLOWANCE
100.00 DEBRICK, DANNY
MISCELLANEOUS
8,053.92 DEER OAKS MENTAL HEALTH ASSOCIATES
4,641.84 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
COMMUNICATIONS
89.99 DIRECTV, INC.
OUTSIDE WORK
420.00 DIVERSIFIED POWER SYSTEMS, INC.
WATER SALES
57.91 DON THRASH
CHILD SUPPORT
GARNISHMENTS
106.60 DSS
OUTSIDE SERVICES
514.00 ESTRADA OAKS APARTMENTS
SIDEWALKS
29,743.95 F & F CONCRETE, LLC.
STREETS
6,131.84 F & F CONCRETE, LLC.
INSTRUMENTS
149.00 FITNESS SERVICE OF NORTH TEXAS
OUTSIDE SERVICES
6,220.00 FOCUSED ADVOCACY, LLC.
EDUCATIONAL AND
RECREATIONAL
120.00 FOSTER, HENRY S.
PARTS AND SUPPLIES
421.87 FRAZER LTD.
OUTSIDE SERVICES
638.96 G AND K SERVICES INC
CLOTHING
149.95 G S T PUBLIC SAFETY SUPPLY INC
OUTSIDE SERVICES
485.00 GARDEN PLAZA APARTMENTS
OUTSIDE SERVICES
599.00 GARDENS OF VALLEY RANCH
OUTSIDE SERVICES
13.02 GDI TIMS
LIGHT AND POWER
540,316.91 GEXA ENERGY
TRAVEL AND TRAINING
249.00 GILMETTE, LAUREN
STREETS
5,537.50 GORDON SPECIALTIES
PARTS AND SUPPLIES
290.21 GRAFF CHEVROLET CO INC
PARTS AND SUPPLIES
53.98 GRAND PRAIRIE FORD, LP.
MEMBERSHIPS AND DUES
80.00 GREEN, CAROLINE E.
OUTSIDE SERVICES
15,060.60 GTO CONSTRUCTION
OUTSIDE SERVICES
2,350.00 GTO CONSTRUCTION
SOFTWARE MAINTENANCE
AGREEMENTS
35,102.90 HARRIS COMPUTER CORPORATION
CHEMICAL AND SURGICAL
324.00 HENRY SCHEIN EMS
A&E
54,785.55 HIDELL AND ASSOCIATES ARCHITECTS IN
OUTSIDE SERVICES
119.95 HISTORIC HOSPITAL DISTRICT NEIGHBOR
IRS LEVY
38.00 INTERNAL REVENUE SERVICE
IRS LEVY
68.00 INTERNAL REVENUE SERVICE
IRS LEVY
125.00 INTERNAL REVENUE SERVICE
ADVERTISING
1,270.50 IRVING RAMBLER
INVENTORY CLEARING
527.90 JARO INDUSTRIES
WATER SALES
15.82 JATINDER P RAI
WATER SALES
18.21 JIMMY C MILLER JR
WATER SALES
779.91 KEN WILEY
CHILD SUPPORT
GARNISHMENTS
250.00 KOWAL #DF99-00293, AMIE R.
CHEMICAL AND SURGICAL
1,950.00 LIFE - ASSIST, INC.
SHELTER RENTAL FEES
30.00 LINDA RAZOR
PARK FACILITY RENTAL
ESCROW DEPOSIT
50.00 MARIA SEGOVIA
EDUCATIONAL AND
RECREATIONAL
400.00 MARTIN, RONNIE
INVENTORY FUEL
24,346.57 MARTIN EAGLE OIL CO.INC.
SHELTER RENTAL FEES
20.00 MAYRA TRILLO
OTHER
18,631.78 MED3000 INC
WATER SALES
14.11 MELINDA ROLAND
3 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00375778
00375779
00375780
00375781
00375782
00375783
CHECK DATE
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
AMOUNT
66.62
17,933.20
322.00
4,293.83
185.00
411.58
120.00
229.50
15,985.25
627.20
171.00
425.37
550.00
22.46
2,899.74
80.00
8,741.11
200.27
(100.00)
1,445.00
754.34
925.00
18.17
560.19
DESCRIPTION
MICHELLE MARTIN
MID-AMERICA OF TEXAS, INC.
MIDSHAHIDUL RANA
MIDWEST MEDICAL SUPPLY COMPANY LLC
MORRIS, JOHN
MOTEL 6 #1274
00375784
00375785
00375786
00375787
00375788
00375789
00375790
00375791
00375792
00375793
00375794
00375795
00375795
00375796
00375797
00375799
00375800
00375801
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
MUSICO, MACRO F.
NETWORKFLEET
NORTH CENTRAL TEXAS COUNCIL OF GOVE
NORTH DALLAS GAZETTE
OAK FARMS DAIRY
OGBURN'S TRUCK PARTS
PAPE, LORENA V.
PAUL G WILLIAMS
PETRA CHEMICAL ACQUISITION CORPORAT
PHELAN DAVIS
PITNEY BOWES INC
Q CHEVROLET CHRYSLER JEEP DODGE
Q CHEVROLET CHRYSLER JEEP DODGE
RENTAL ONE
RENTAL STOP
RICHARDSON LOGIC CONTROL, INC.
RYAN P MCGUIRE
SANDERS CUSTOM BUILDERS LTD
00375802
00375803
10/4/2012
10/4/2012
565.00 SCHOLASTIC INC
35.85 SE YOUNG UM
00375804
10/4/2012
2,500.00 SECURELINK, INC.
00375805
00375806
10/4/2012
10/4/2012
2,671.25 SPEEDY JANITORIAL SERVICE, INC
1,250.00 SPERIAN PROTECTION INSTRUMENTATION,
00375807
10/4/2012
111.11 STANDING CHAPTER 13 TRUSTEE
00375808
10/4/2012
116.00 STANDING CHAPTER 13 TRUSTEE
00375809
10/4/2012
507.69 STANDING CHAPTER 13 TRUSTEE
00375810
00375811
00375812
00375813
00375814
00375815
00375816
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
53.08
1,629.65
15.00
52.00
258.47
263.00
419.42
00375817
00375818
00375819
00375820
00375821
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
237.70
244.40
18.51
250.00
350.00
00375822
00375823
00375824
10/4/2012
10/4/2012
10/4/2012
92.30 WILLIAMS #20005383, DONNA
7,460.00 WINKELMANN AND ASSOCIATES INC
314.65 XEROX CORPORATION
00375825
00375826
00375827
00375828
00375829
00375830
00375831
00375832
10/4/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
50.00
1,555.85
6,486.28
4,192.30
419.30
1,987.04
1,616.10
4,076.30
STANDING CHAPTER 13 TRUSTEE
STAPLES
TEXAS DEPARTMENT OF PUBLIC SAFETY
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TIM TRUMAN, CHAPTER 13 TRUSTEE
U.S. DEPARTMENT OF EDUCATION
U.S. DEPARTMENT OF EDUCATION
UNITED STATES TREASURY
UNITED STATES TREASURY
YESENIA SOTO
1900 NORTH STORY RD HOLDING LMT
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
4 of 291
ACCT TITLE
WATER SALES
SANITARY SEWERS
COURT BONDS
CHEMICAL AND SURGICAL
MOWING
WATER SALES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OUTSIDE SERVICES
ADVERTISING
PRISONER SUSTENANCE
PARTS AND SUPPLIES
TEMPORARY HELP
WATER SALES
CHEMICAL AND SURGICAL
COURT BONDS
POSTAGE
OUTSIDE WORK
PARTS AND SUPPLIES
OTHER
WATER SALES
PUMPING FACILITIES
WATER SALES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
OFFICE MACHINERY - IS
<$5,000
HARDWARE MAINTENANCE
AGREEMENTS
INSTRUMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
OFFICE SUPPLIES
OTHER
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
STUDENT LOAN
STUDENT LOAN
IRS LEVY
IRS LEVY
CHILD SUPPORT
GARNISHMENTS
WATER MAINS
COPY MACHINE RENTAL
PARK FACILITY RENTAL
ESCROW DEPOSIT
WATER SALES
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00375833
00375834
00375835
00375836
00375837
CHECK DATE
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
AMOUNT
600.00
6.00
6.00
33.99
11,247.91
250.00
75.00
1,175.93
157.55
1,634.09
110.00
100.00
5,120.00
150.00
200.00
1,250.00
250.00
84.65
127,394.87
13,636.95
(1,901.00)
94.31
35.71
261.00
664.75
415.00
754.00
794.00
422.60
120.00
DESCRIPTION
AJAX SIGN CO., INC.
Alan T. Stoltz
Amethyst E. Scott
ANGELA BRADFORD-GILLIAM
APAC TEXAS INC
00375838
00375839
00375840
00375841
00375842
00375843
00375844
00375845
00375846
00375847
00375848
00375849
00375850
00375851
00375852
00375852
00375853
00375854
00375856
00375857
00375858
00375859
00375860
00375861
00375862
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
00375863
00375864
00375865
00375866
00375867
00375868
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
111.00
148.75
128.12
96.86
75.00
750.00
00375869
00375870
10/9/2012
10/9/2012
460.20 CRUTCHER, CHRIS C.
513.60 DCC INC
00375871
00375871
00375871
00375872
00375872
00375873
00375874
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
00375875
00375877
10/9/2012
10/9/2012
00375878
00375879
00375880
00375881
00375882
00375883
00375884
00375885
00375886
00375887
00375888
00375889
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
164,913.77
43,066.68
11,340.52
8,114.25
26,531.25
72.90
400.00
ASHLEY, LARRY
ASHLEY LARGE
AT&T
ATMOS ENERGY CORPORATION
BAKER AND TAYLOR INC
BARBER, KALENA
BARRY, BOB
BENNETT BENNER PETTIT, INC.
BLAKE, CHRISTOPHER C.
BLAST FITNESS GROUP
BLX GROUP LLC
BORDEN, JAMES E.
BUTLER SCHEIN ANIMAL HEALTH SUPPLY
C. GREEN SCAPING, LP
CAR QUEST AUTO PARTS
CAR QUEST AUTO PARTS
CARL MITCHELL PROPERTIES
CARLOS LANDIN
CITY OF ARLINGTON
CITY OF DALLAS
CITY OF DENTON
CITY OF FORT WORTH
CITY OF GRAND PRAIRIE
CITY OF LANCASTER
CITY OF ROANOKE
CLAPP, DAVID
CLESSE, SCOTT
COLUMBIA MED CTR
COMPLETE TECHNICAL REPRESENTATION
COURTHOUSEDIRECT COM
CRIME STOPPERS
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
EIKON CONSULTANT GROUP, LLC
EIKON CONSULTANT GROUP, LLC
ENVIRONMENTAL SYSTEMS PRODUCTS
FITNESS SERVICE OF NORTH TEXAS
1,000.00 FOUNTAIN, BILL
492.68 G AND K SERVICES INC
50.00
269.50
20,331.78
1,285.86
1,645.78
610.00
235,783.70
1,125.48
12,077.85
120.00
6.00
72.04
GANDARA IRRIGATION
GRAFF CHEVROLET CO INC
HAMRAH, KEVIN
HENRY F MICHELL CO
HIGHLAND HOMES
HILLCREST APARTMENTS
IRVING FLOOD CONTROL DISTRICT SECTI
J C COIN LAUNDRY
J. BRANDT RECOGNITION, LTD.
JACKSON, IRENE F.
James W. Burch
JOHN SOO CHONG
5 of 291
ACCT TITLE
OTHER SUPPLIES
COURT COSTS
COURT COSTS
WATER SALES
OTHER SUPPLIES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
COMMUNICATIONS
HEAT
LIBRARY MATERIALS
TRAVEL AND TRAINING
TEMPORARY HELP
OTHER
TEMPORARY HELP
SWIMMING POOL PERMITS
OUTSIDE SERVICES
TEMPORARY HELP
CHEMICAL AND SURGICAL
STREETSCAPING
OUTSIDE WORK
PARTS AND SUPPLIES
WATER SALES
WATER SALES
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
TRAVEL AND TRAINING
CERTIFICATION/LICENSE
REIMBURSEMENT
TEMPORARY HELP
WATER SALES
WATER SALES
OFFICE SUPPLIES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
CHEMICAL AND SURGICAL
OFFICE MACHINERY - IS
<$5,000
OUTSIDE SERVICES
STORM SEWERS
BUILDINGS
STORM SEWERS
INSTRUMENTS
WELLNESS
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
PLUMBING
PERMITS/INSPECTIONS
PARTS AND SUPPLIES
OUTSIDE SERVICES
PUBLIC GROUNDS
WATER SALES
OUTSIDE SERVICES
STORM SEWERS
WATER SALES
MISCELLANEOUS
LEGAL EXPENSES
COURT COSTS
WATER SALES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00375890
00375891
00375892
00375893
00375894
00375895
00375896
00375897
00375898
00375899
00375900
00375900
00375901
00375902
00375903
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
500.00
643.99
249.00
980.00
125.00
881.56
30.00
254.00
6.00
47,292.55
3,571.04
(2,217.06)
25.00
6,111.97
7,017.14
JOURNEYMAN INK, LLC
KART CONSTRUCTION
KIRA WITKIN
KOVAL, SEAN
LAS COLINAS ROTARY CLUB
LONGHORN INC
LRP KENSINGTON PARK
MANUEL TREJO
Maria F. Balderaz
MARTIN EAGLE OIL CO.INC.
MHC KENWORTH - DALLAS
MHC KENWORTH - DALLAS
MICHELLE KARANJA
MICRO SYSTEMS
MIDWEST MEDICAL SUPPLY COMPANY LLC
00375904
00375905
00375906
00375907
00375908
00375909
00375910
00375911
00375912
00375913
00375914
00375915
00375916
00375917
00375918
00375919
00375920
00375921
00375922
00375923
00375924
00375925
00375926
00375927
00375928
00375929
00375930
00375931
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/10/2012
10/10/2012
10/10/2012
55.00
46.79
321.07
136.80
1,184.69
2,008.38
20,949.45
35.87
424.00
24.61
2,951.82
2,911.50
4,548.12
134.00
1,300.00
850.00
6.00
125.00
3,355.67
5,358.56
1,593.48
13,983.85
406.00
1,130.00
38,478.16
200.00
60.36
8,585.15
MT AUBURN ROOFING CO
MURTAZA HAZARI
NAPA AUTO PARTS
OAK FARMS DAIRY
OGBURN'S TRUCK PARTS
OVERDRIVE, INC
PACHECO KOCH CONSULTING ENGINEERS I
PANJING GONG
PARADIGM TRAFFIC SYSTEMS INC
PERRY E ANDERS
PETRA CHEMICAL ACQUISITION CORPORAT
POLLOCK PAPER DISTRIBUTORS
REYNOLDS ASPHALT AND CONSTRUCTION
RICK'S TIRE SERVICE, INC.
ROCK ISLAND APARTMENTS
SANTA ROSA AT LAS COLINAS
Sharon E. Seabolt
TEXAS LAND RECORDS, INC.
TLC EVENT RENTALS & PRODUCTION
UNIVERSAL LUBRICANTS LLC
WASTE PARTNERS OF TEXAS, INC.
WESTERN - BRW PAPER CO., INC.
WOLFE, TIDWELL & MCCOY, LLP
WOODSIDE VILLAS
XEROX CORPORATION
ACCURACY BACKFLOW
BAKER AND TAYLOR INC
BRIGHTER TOMORROWS
00375932
00375933
00375934
00375935
00375936
00375937
00375938
00375939
00375940
00375941
00375941
00375942
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
25.00
4,391.67
240.00
240.00
2,265.49
28,000.00
2,185.00
2,775.00
99.26
168.09
395.33
30.00
CASEY, MR A C.
COI UTILITIES
DALLAS COUNTY
DALLAS COUNTY
DALLAS METROCARE SERVICES
DENTAL HEALTH PROGRAMS INC
FAMILY OUTREACH OF IRVING INC
HICKMAN, DAVID B.
HOLT COMPANY OF TEXAS
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING FAMILY ADVOCACY CENTER, INC.
00375943
00375944
00375945
00375945
10/10/2012
10/10/2012
10/10/2012
10/10/2012
25.00
164.20
640.00
275.00
00375946
00375947
10/10/2012
10/10/2012
MCNEILL, MR C G.
MIDWEST MEDICAL SUPPLY COMPANY LLC
MORRIS, JOHN
MORRIS, JOHN
36,974.22 MUELLER SYSTEMS, LLC.
7,527.68 NATIONAL VISION ADMINISTRATORS, LLC
6 of 291
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
WATER SALES
COURT BONDS
TEMPORARY HELP
TRAVEL AND TRAINING
INVENTORY CLEARING
MUNICIPAL COURT FINES
COURT BONDS
COURT COSTS
INVENTORY FUEL
OUTSIDE WORK
PARTS AND SUPPLIES
COURT BONDS
PUMPING FACILITIES
CHEMICAL AND SURGICAL
PLUMBING
PERMITS/INSPECTIONS
WATER SALES
OUTSIDE WORK
PRISONER SUSTENANCE
PARTS AND SUPPLIES
OUTSIDE SERVICES
A&E
WATER SALES
TRAFFIC CONTROLS
WATER SALES
CHEMICAL AND SURGICAL
INVENTORY CLEARING
STREETS
OUTSIDE WORK
OUTSIDE SERVICES
OUTSIDE SERVICES
COURT COSTS
OUTSIDE SERVICES
OTHER
LUBRICANTS
OTHER
OFFICE SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
COPY MACHINE RENTAL
INSTRUMENTS < $5,000
LIBRARY MATERIALS
OUTSIDE SERVICES
VOLUNTEER FIRE
DEPARTMENT
RENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
STREETSCAPING
PARTS AND SUPPLIES
FOOD SUPPLIES
MEMBERSHIPS AND DUES
COURT COSTS
VOLUNTEER FIRE
DEPARTMENT
INSTRUMENTS < $5,000
MOWING
DEMOLITION
METERS AND SETTINGS <
$5,000
VISION PLAN WITHHOLDING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00375948
00375949
CHECK DATE
10/10/2012
10/10/2012
AMOUNT
DESCRIPTION
136.80 OAK FARMS DAIRY
2,975.00 PETHEALTH SERVICES INC
00375950
00375951
00375952
00375953
00375954
00375955
00375956
00375957
00375958
00375959
00375960
00375960
00375961
00375962
00375963
00375964
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
8.33
42,225.85
28,800.00
1,460.09
222.75
7,199.60
7,463.04
3,113.00
109.50
9,185.00
353.94
57.37
766.93
991.28
3,361.00
2,399.16
RANGE JR, MRS C J.
RPS ESPEY
TEXAS HIGHWAY PRODUCTS LTD
THE PRUDENTIAL INSURANCE COMPANY
THOMPSON III, RUSSELL E.
UNITED HEALTHCARE SENIOR SUPPLEMENT
UNITED HEALTHCARE SENIOR SUPPLEMENT
WALDRUM LIGHTING AND SIGNS INC
X-RAY SALES AND SERVICE CO.
ACT PIPE AND SUPPLY INC
ATC FREIGHTLINER GROUP
ATC FREIGHTLINER GROUP
AUTO PARTS SOLUTION, INC.
BAKER AND TAYLOR INC
BENSHAW, INC.
BIG CITY CRUSHED CONCRETE INC
00375965
00375966
00375967
00375968
00375969
00375970
00375971
00375971
00375972
00375973
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
20,630.00
309.53
150.00
1,257.37
2,723.67
695.00
182,462.20
652,057.02
592.13
48,152.83
BURST COMMUNICATIONS INC
CAR QUEST AUTO PARTS
CHRISTIAN FIRE FIGHTER'S ASSOCIATIO
DALLAS COUNTY UTILITY AND
DALLAS DODGE
DALLAS FORT WORTH PARTNERS LLC PALM
DALLAS WATER UTILITIES
DALLAS WATER UTILITIES
DARLING HOMES
DEAN INTERNATIONAL INC
00375974
00375975
00375976
00375977
00375978
00375979
00375980
00375981
00375982
00375983
00375984
00375985
00375986
00375987
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
195.00
1,597.39
1,320.00
1,377.88
1,016.93
32,633.00
8,990.00
46,233.88
60.00
170.28
950.00
909.51
1,407.00
218.75
DICKENS, TOM
ENVIROMENTAL IMPROVEMENTS, INC.
HENRY SCHEIN EMS
INLAND TRUCK PARTS COMPANY
IRVING CITY EMPLOYEES FEDERAL CREDI
LINDAMOOD DEMOLITION, INC.
MANAGEMENT SCIENTISTS II
MARTIN EAGLE OIL CO.INC.
MCMACKEN, PATRICK
NETWORKFLEET
OASIS LANDSCAPE COMPANY
PACIFIC E. CONTRACTORS
PARKRIDGE PLACE
PHILLIPS, DAVE
00375988
00375989
00375990
00375991
00375992
00375993
00375994
00375995
00375996
00375997
00375998
00375999
00376000
00376001
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
195.00
398.00
10,641.74
100.00
1,190.00
255.00
50.00
50.00
85.00
11,411.34
690.00
380.38
30.87
149.00
RITCHIE, JR, WALTER E.
SENIOR NEWS
SHOPPA'S MATERIAL HANDLING
TEXAS AGRILIFE RESEARCH - DALLAS
TEXAS COMMISSION ON FIRE PROTECTION
TEXAS COMMISSION ON FIRE PROTECTION
TEXAS MOSQUITO CONTROL ASSOCIATION
TEXAS MOSQUITO CONTROL ASSOCIATION
THE WRIGHT COMPANY
TREND OFFSET PRINTING SERVICES, INC
TRINITY GP,.LLC
TUCKER, ROBERT E.
TXU ELECTRIC
TXU ENERGY RETAIL COMPANY LLC
00376002
00376003
10/11/2012
10/11/2012
00376004
10/11/2012
400.00 VAN WATERS, GARY
193.75 WHEELER, R. BRETT
1,500.00 WOODS, PHD, ROBERT M.
7 of 291
ACCT TITLE
PRISONER SUSTENANCE
MICROCHIP SUPPLIES
VOLUNTEER FIRE
DEPARTMENT
A&E
TRAFFIC CONTROLS
LONG TERM CARE
TEMPORARY HELP
INSURANCE ADMIN.
INSURANCE ADMIN.
PARK FACILITIES
OUTSIDE SERVICES
FIRE HYDRANTS
OUTSIDE WORK
PARTS AND SUPPLIES
PARTS AND SUPPLIES
LIBRARY MATERIALS
PUMPING FACILITIES
STREETS
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE WORK
TRAVEL AND TRAINING
OUTSIDE SERVICES
PARTS AND SUPPLIES
OUTSIDE SERVICES
WATER PURCHASES
WATER TREATMENT
BUILDING
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
PUMPING FACILITIES
CHEMICAL AND SURGICAL
OUTSIDE WORK
TRAVEL AND TRAINING
OUTSIDE SERVICES
CIVIL SERVICE
INVENTORY FUEL
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE WORK
OUTSIDE SERVICES
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
ADVERTISING
OFFICE MACHINERY
OUTSIDE SERVICES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
MEMBERSHIPS AND DUES
MEMBERSHIPS AND DUES
OFFICE MACHINERY
PRINTING
OUTSIDE SERVICES
TEMPORARY HELP
LIGHT AND POWER
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
00376005
00376006
10/16/2012
10/16/2012
00376007
00376008
00376009
00376010
00376011
00376012
00376013
00376014
00376014
00376015
00376016
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
00376017
00376018
00376019
00376020
00376021
00376022
00376023
00376024
00376025
00376026
00376027
00376028
00376029
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
00376030
00376030
00376030
00376031
00376032
00376033
00376034
00376035
00376036
00376037
00376038
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
00376039
00376040
00376041
00376042
00376043
00376044
00376045
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
00376046
00376047
00376047
00376048
00376049
00376050
00376051
00376053
00376053
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
00376054
00376055
10/16/2012
10/16/2012
00376056
00376057
00376058
10/16/2012
10/16/2012
10/16/2012
AMOUNT
DESCRIPTION
ACCT TITLE
ANIMAL SERVICES ADOPTION
FEE
50.00 A TO Z VETERINARY CLINIC
OUTSIDE SERVICES
47,088.73 ALAN PLUMMER ASSOCIATES INC
ANIMAL SERVICES ADOPTION
FEE
50.00 ANIMAL HOSPITAL OF VALLEY RANCH INC
COMMUNICATIONS
67.84 AT&T
COMMUNICATIONS
35.52 AT&T
HEAT
987.82 ATMOS ENERGY CORPORATION
PARTS AND SUPPLIES
317.72 AUTO PARTS SOLUTION, INC.
LIBRARY MATERIALS
9,963.44 BAKER AND TAYLOR INC
TEMPORARY HELP
100.00 BARRY, BOB
A&E
320.00 BECK GROUP
CONSULTING
BECK GROUP
STREETS
14,353.08 BIG CITY CRUSHED CONCRETE INC
LIGHT AND POWER
530.65 CBRE INVESTORS
ANIMAL SERVICES ADOPTION
FEE
50.00 CEDAR HILL VETERINARY CLINIC
POLICE ESCROW
340.00 CITY OF GRAND PRAIRIE
POLICE ESCROW
439.00 CITY OF HUTCHINS
POLICE ESCROW
327.60 CITY OF KELLER
TEMPORARY HELP
131.25 CLESSE, SCOTT
OUTSIDE SERVICES
150.00 COURTHOUSEDIRECT COM
STREETS
8,485.00 COWTOWN REDI-MIX INC
HHW PROGRAM
158.16 DALLAS COUNTY
POLICE ESCROW
3,374.00 DALLAS COUNTY DISTRICT ATTORNEYS OF
6,825.50 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
LEGAL EXPENSES
80.00 DAVIS, DONALD
LEGAL EXPENSES
500.00 DAVIS, ROBERT E.
LEGAL EXPENSES
20,000.00 DEAN INTERNATIONAL INC
OFFICE MACHINERY - IS
<$5,000
55,887.23 DELL MARKETING L P
OUTSIDE SERVICES
2,340.73 DELL MARKETING L P
STORM SEWERS
668.78 DELL MARKETING L P
PARTS AND SUPPLIES
4,011.76 DIAL LUBRICANTS INC
CLOTHING
356.70 DON HUME LEATHERGOODS INC
WELLNESS
350.00 DUNCAN, JOHN J.
160.00 EL EXTRA SPANISH LANGUAGE NEWSPAPER ADVERTISING
OUTSIDE SERVICES
242.90 FAST RECYCLING, INC.
WELLNESS
250.00 FITNESS SERVICE OF NORTH TEXAS
MISCELLANEOUS
555.00 FLOWERS FOR YOU
OUTSIDE SERVICES
176.77 FOCAL POINT SOLUTIONS
EDUCATIONAL AND
RECREATIONAL
1,025.00 FUNNY BUSINESS
OUTSIDE SERVICES
107.10 G AND K SERVICES INC
COPY MACHINE RENTAL
131.76 G E CAPITAL
CLOTHING
1,568.75 G S T PUBLIC SAFETY SUPPLY INC
OUTSIDE SERVICES
761.00 GARY FITZSIMMONS, DISTRICT CLERK
6,107.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY
CLOTHING
2,387.00 GRAVES GROUP PROMOTIONS
PROPERTY MANAGEMENT
SERVICES
1,620.00 HERITAGE ONE ROOFING INC
OUTSIDE WORK
3,148.32 HOLT COMPANY OF TEXAS
PARTS AND SUPPLIES
115.67 HOLT COMPANY OF TEXAS
STORM SEWERS
94,595.52 IRVING FLOOD CONTROL DISTRICT SECTI
OUTSIDE SERVICES
4,000.00 IRVING POLICE EXPLORER
CIVIL SERVICE
500.00 JOHN LEHMAN, PH.D. & ASSOCIATES
TEMPORARY HELP
150.00 KAMYAB, SUSAN
OUTSIDE SERVICES
4,504.75 LANTEK COMMUNICATIONS, INC
OFFICE MACHINERY <$5,000
2,114.25 LANTEK COMMUNICATIONS, INC
PAYABLE TO DELINQUENT
COURT FEES
70,345.18 LINEBARGER GOGGAN BLAIR & SAMPSON,
PUMPING FACILITIES
7,895.00 LOFTIN EQUIPMENT COMPANY, INC
PROPERTY MANAGEMENT
SERVICES
1,870.00 MART INC
INVENTORY FUEL
67,260.77 MARTIN EAGLE OIL CO.INC.
MILEAGE REIMBURSEMENT
61.61 MCVICKER, RETA
8 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00376059
00376060
00376061
CHECK DATE
10/16/2012
10/16/2012
10/16/2012
AMOUNT
DESCRIPTION
33.88 MHC KENWORTH - DALLAS
13.98 MI-T-FINE CAR WASH INC
300.68 MIDWEST MEDICAL SUPPLY COMPANY LLC
00376062
00376063
00376064
00376064
00376065
00376066
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
50.00
66.19
95,779.24
112,778.30
360.00
37,750.00
NORTHWEST ANIMAL HOSPITAL - 76051
OGBURN'S TRUCK PARTS
OMEGA CONTRACTING INC
OMEGA CONTRACTING INC
OWENS, WILLIAM R.
PARADOX COMPENSATION ADVISORS
00376067
00376068
00376069
00376070
00376071
00376072
00376073
00376074
00376076
00376077
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
962.00
16,127.30
2,223.65
2,375.62
2,412.58
783.71
5,502.61
1,112.00
360.00
849.82
00376078
10/16/2012
00376079
10/16/2012
00376080
10/16/2012
00376081
00376082
10/16/2012
10/16/2012
50.00 SOUTH ARLINGTON ANIMAL CLINIC
11,900.88 SPOT COOLING SYSTEMS INC
00376083
00376084
00376085
00376086
00376087
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
100.00
21,225.00
66.00
2,067.02
4,783.90
00376088
00376089
00376090
10/16/2012
10/16/2012
10/16/2012
00376091
00376092
00376093
00376094
00376094
00376094
00376095
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
75.00
1,850.00
299.99
160,032.63
15,084.58
89,318.52
500.00
00376096
00376096
00376097
00376097
00376098
00376099
00376100
00376101
00376101
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
36.00
200.00
12,802.19
10,806.73
525.00
5,697.60
12,403.00
13,636.09
2,813.88
TYLER TECHNOLOGIES, INC.
TYLER TECHNOLOGIES, INC.
UTILITEX CONSTRUCTION, LLP.
UTILITEX CONSTRUCTION, LLP.
WASH MASTERS CAR WASH
WEAVER SPRING AND BRAKE INC
WESTERN DATA SYSTEMS INC
WESTWAY FORD INC
WESTWAY FORD INC
00376102
00376103
00376104
00376105
00376106
10/16/2012
10/16/2012
10/16/2012
10/18/2012
10/18/2012
477.60
2,211.99
1,026.02
614.00
2,614.00
WOODS, PHD, ROBERT M.
WTR,INC.
XEROX CORPORATION
ACE PARKING MANAGEMENT
ALAN PLUMMER ASSOCIATES INC
00376107
10/18/2012
PITNEY BOWES INC
PLASTIX PLUS LLC
POLLOCK PAPER DISTRIBUTORS
PROFESSIONAL TURF PRODUCTS
PVP COMMUNICATIONS
Q CHEVROLET CHRYSLER JEEP DODGE
REYNOLDS ASPHALT AND CONSTRUCTION
RICK'S TIRE SERVICE, INC.
ROBISON, NICHOLAS
RUSH TRUCK CENTER OF TEXAS, LP.
50.00 SHANNON ANIMAL HOSPITAL
5,279.00 SHI GOVERNMENT SOLUTIONS INC
70.00 SIRAJO GASSIM
STORY ROAD ANIMAL HOSPITAL
STRYKER MEDICAL
TARRANT COUNTY COLLEGE
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
TCI TIRE CENTERS
500.00 TEXAS COALITION FOR ANIMAL PROTECTI
85.00 TEXAS COMMISSION ON FIRE PROTECTION
12.00 TEXAS DEPARTMENT OF AGRICULTURE
TEXAS RECREATION AND PARK SOCIETY
TEXAS ROCK AND FENCE LLC
THE WRIGHT COMPANY
TISEO PAVING COMPANY
TISEO PAVING COMPANY
TISEO PAVING COMPANY
TYLER TECHNOLOGIES, INC.
612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
9 of 291
ACCT TITLE
PARTS AND SUPPLIES
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
ANIMAL SERVICES ADOPTION
FEE
PARTS AND SUPPLIES
SANITARY SEWERS
WATER MAINS
TRAVEL AND TRAINING
CONSULTING
POSTAGE EQUIPMENT
RENTAL
INSTRUMENTS
INVENTORY CLEARING
OUTSIDE SERVICES
INSTRUMENTS < $5,000
OUTSIDE WORK
STREETS
OUTSIDE WORK
TRAVEL AND TRAINING
OUTSIDE WORK
ANIMAL SERVICES ADOPTION
FEE
SOFTWARE MAINTENANCE
AGREEMENTS
ANIMAL SERVICES ADOPTION
FEE
ANIMAL SERVICES ADOPTION
FEE
OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
FEE
INSTRUMENTS
TRAVEL AND TRAINING
SWIMMING POOLS
OUTSIDE WORK
ANIMAL SERVICES ADOPTION
FEE
TRAVEL AND TRAINING
MEMBERSHIPS AND DUES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OFFICE MACHINERY
WATER MAINS
SANITARY SEWERS
STREETS
TRAVEL AND TRAINING
SOFTWARE MAINTENANCE
AGREEMENTS
COMPUTER SOFTWARE
SANITARY SEWERS
WATER MAINS
MOTOR VEHICLES
OUTSIDE WORK
OUTSIDE SERVICES
OUTSIDE WORK
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE WORK
COPY MACHINE RENTAL
TRAVEL AND TRAINING
OUTSIDE SERVICES
MISCELLANEOUS
GARNISHMENTS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
00376108
10/18/2012
270.92
00376109
10/18/2012
65.77
00376110
10/18/2012
396.46
00376111
10/18/2012
195.70
00376112
00376113
00376114
00376115
00376116
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
274.62
5,261.38
470.88
231.79
305.40
00376117
00376118
00376119
00376120
00376121
00376122
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
50.00
45.60
1,250.00
150.00
5,115.40
120.00
00376123
00376124
10/18/2012
10/18/2012
46.15
970.00
00376125
00376126
10/18/2012
10/18/2012
50.00
50.00
00376126
00376127
00376127
00376127
00376127
00376127
00376128
00376128
00376128
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
50.00
19.98
170.00
4.00
20.00
40.00
2.49
356.90
15.36
00376128
00376128
00376128
00376129
10/18/2012
10/18/2012
10/18/2012
10/18/2012
54.26
55.19
39.13
50.00
00376129
00376130
10/18/2012
10/18/2012
50.00
500.00
00376131
00376132
00376133
00376134
00376135
00376136
00376137
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
200.00
447.00
4,367.35
1,927.00
18,030.58
9,133.00
100.00
00376138
00376139
00376141
00376142
00376143
00376144
00376145
00376146
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
106.60
147.00
1,890.00
1,206.58
187.10
62,102.48
519.77
100.00
00376146
00376147
00376148
00376149
10/18/2012
10/18/2012
10/18/2012
10/18/2012
50.00
8,202.49
80.00
3,512.63
DESCRIPTION
ACCT TITLE
MISCELLANEOUS
GARNISHMENTS
ALICE WHITTEN, CHAPTER 13 TRUSTEE
MISCELLANEOUS
GARNISHMENTS
ALICE WHITTEN, CHAPTER 13 TRUSTEE
MISCELLANEOUS
GARNISHMENTS
ALICE WHITTEN, CHAPTER 13 TRUSTEE
MISCELLANEOUS
GARNISHMENTS
ALICE WHITTEN, CHAPTER 13 TRUSTEE
MISCELLANEOUS
GARNISHMENTS
ALICE WHITTEN, CHAPTER 13 TRUSTEE
TEMPORARY HELP
ALL TEMPS 1 PERSONNEL SERVICE
HEAT
ATMOS ENERGY CORPORATION
TRAVEL AND TRAINING
BARBER, KALENA
CHEMICAL AND SURGICAL
BELT-EZE ENTERPRISES
PARK FACILITY RENTAL
ESCROW DEPOSIT
BERNARDA ORTIZ
POSTAGE
BIG D AMERICAS' LOGISTIC SERVICES
OUTSIDE SERVICES
BLX GROUP LLC
TEMPORARY HELP
BRAD HAWKINS
OUTSIDE SERVICES
BRIGHTER TOMORROWS
SHELTER RENTAL FEES
BRUCE GARDNER
CHILD SUPPORT
GARNISHMENTS
CA SDU
INSTRUMENTS < $5,000
CASCO INDUSTRIES INC
PARK FACILITY RENTAL
ESCROW DEPOSIT
CHANDRA HILL
BUILDING RENTALS
CINDY MAYFIELD
PARK FACILITY RENTAL
ESCROW DEPOSIT
CINDY MAYFIELD
MILEAGE REIMBURSEMENT
CITY OF IRVING PETTY CASH
MISCELLANEOUS
CITY OF IRVING PETTY CASH
OFFICE SUPPLIES
CITY OF IRVING PETTY CASH
SAFETY SUPPLIES
CITY OF IRVING PETTY CASH
TRAVEL AND TRAINING
CITY OF IRVING PETTY CASH
CHEMICAL AND SURGICAL
CITY OF IRVING PETTY CASH
TRAVEL AND TRAINING
CITY OF IRVING PETTY CASH
OTHER SUPPLIES
CITY OF IRVING PETTY CASH
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING PETTY CASH
MISCELLANEOUS
CITY OF IRVING PETTY CASH
OFFICE SUPPLIES
CITY OF IRVING PETTY CASH
BUILDING RENTALS
CLAUDIA GUERRA-MIRANDA
PARK FACILITY RENTAL
ESCROW DEPOSIT
CLAUDIA GUERRA-MIRANDA
POLICE ESCROW
CODY RIDDLE
EDUCATIONAL AND
RECREATIONAL
COSTANTINI, JOHN
DALLAS FORT WORTH PARTNERS LLC PALM OUTSIDE SERVICES
OUTSIDE SERVICES
DALLAS METROCARE SERVICES
POSTAGE
DALLAS MORNING NEWS
WATER TREATMENT
DALLAS WATER UTILITIES
BUILDINGS
DESIGN BUILD SOLUTIONS, INC.
SHOPPING CART PERMITS
DOLLAR GENERAL #743
CHILD SUPPORT
GARNISHMENTS
DSS
TRAVEL AND TRAINING
EBNER, VICKI
OUTSIDE SERVICES
ESPRESSO RMI INC
STREETS
F & F CONCRETE, LLC.
OUTSIDE WORK
FAST RECYCLING, INC.
LEGAL EXPENSES
FIGARI AND DAVENPORT, LLP
CLOTHING
FIRE SUPPLY INC
BUILDING RENTALS
GABRIELA BORREGO
PARK FACILITY RENTAL
ESCROW DEPOSIT
GABRIELA BORREGO
GEORGE/MCKENNA ELECTRICAL CONTRACTO SANITARY SEWERS
GOVERNMENT FINANCE OFFICERS ASSOCIA MEMBERSHIPS AND DUES
OUTSIDE WORK
HARLEY-DAVIDSON OF NORTH TEXAS
10 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00376150
00376151
00376152
CHECK DATE
10/18/2012
10/18/2012
10/18/2012
AMOUNT
DESCRIPTION
6.44 HARLOW FILTER SUPPLY INC
150.00 HARRISON, DONALD
100.00 HATERIUS, SVEN
00376153
00376154
00376155
00376156
00376157
00376158
00376159
00376160
00376161
00376162
00376163
00376164
00376165
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
2,875.00
48,820.60
99.95
14,322.70
38.00
68.00
125.00
10,086.23
1,351.36
50,724.54
167.67
2,791.00
656.25
HERITAGE ONE ROOFING INC
HIDELL AND ASSOCIATES ARCHITECTS IN
HOLLAND, JAMES R.
HUGULEY ASSESSMENT CENTER
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
IRVING FAMILY Y M C A
JACK RAY AND SONS OIL CO., INC.
JDK ASSOCIATES, INC.
KEEP IRVING BEAUTIFUL
KNICKERBOCKER PARTITION CORP
KOVAL, SEAN
00376166
00376167
00376168
00376169
00376170
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
250.00
32.00
1,856.24
325.00
150.00
00376171
00376172
00376173
10/18/2012
10/18/2012
10/18/2012
00376173
00376174
00376175
00376176
00376177
00376178
00376179
00376180
00376181
00376182
00376183
00376183
00376184
00376185
00376186
00376187
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
100.00
95.77
349.00
100.00
2,412.12
124.82
595.00
4,574.00
2,090.22
627.20
256,546.04
15,761.00
140.00
171.00
14,986.25
6,000.00
00376188
00376189
00376190
00376191
00376192
00376193
00376194
00376195
00376196
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
2,900.00
800.00
1,233.69
100.00
148.75
11,287.38
182.85
62.50
550.00
OWENS, LARRY M.
PAPE, LORENA V.
PARK CITIES FORD
PAYNE, ROBERT
PHILLIPS, DAVE
PM AM CORPORATION
PREMIER CLEANING SERVICES
QUINTERO, TRACIE
RAM COMM INC.
00376197
00376198
00376199
00376200
00376201
00376202
00376203
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
100.00
915.98
234.00
2,952.00
1,225.00
100.00
46,602.93
REALTY CAPITAL MANAGEMENT, LLC
RED WING SHOE STORE
RICK'S TIRE SERVICE, INC.
RIGGLE, MATTHEW
ROBERTS, ASHLEY
RODRIQUEZ, BILLY
RPS ESPEY
00376204
00376205
10/18/2012
10/18/2012
KOWAL #DF99-00293, AMIE R.
LAW OFFICE OF PETER J. GRAHAM
LIFEPROTECTION MAINTENANCE AND CONS
LLOYD, GOSSELINK, ROCHELLE & TOWNSE
LONGLEY, JAMES
50.00 LORENZO GOMEZ
19,129.00 MALCOLM BALDRIGE NATIONAL QUALITY A
145.00 MARIA GUILLEN
MARIA GUILLEN
MARTINEZ, JOSE M.
MATTHEWS, STEIN, SHIELS, PEARCE, KN
MAYORE, DUKE O.
MEMOS AUTOBODY SHOP
MHC KENWORTH - DALLAS
MICRO SYSTEMS
MUNICIPAL & INDUSTRIAL AUTOMATION,
NETWORKFLEET
NORTH DALLAS GAZETTE
NORTH TEXAS MUNICIPAL WATER DISTRIC
NORTH TEXAS MUNICIPAL WATER DISTRIC
NUNEZ, PEDRO JR. C.
OAK FARMS DAIRY
OASIS LANDSCAPE COMPANY
OMNI HOTEL
50.00 RUTH ORTEGA
7,920.00 SECURUS TECHNOLOGIES INC
11 of 291
ACCT TITLE
OUTSIDE WORK
TOOL ALLOWANCE
TRAVEL AND TRAINING
PROPERTY MANAGEMENT
SERVICES
A&E
MINOR APPARATUS
OUTSIDE SERVICES
IRS LEVY
IRS LEVY
IRS LEVY
OUTSIDE SERVICES
GAS AND DIESEL
STREETS
OUTSIDE SERVICES
PARK FACILITIES
TEMPORARY HELP
CHILD SUPPORT
GARNISHMENTS
LEGAL EXPENSES
OUTSIDE SERVICES
LEGAL EXPENSES
TOOL ALLOWANCE
PARK FACILITY RENTAL
ESCROW DEPOSIT
MISCELLANEOUS
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
TOOL ALLOWANCE
LEGAL EXPENSES
TOOL ALLOWANCE
OUTSIDE WORK
PARTS AND SUPPLIES
PUMPING FACILITIES
WATER MAINS
OUTSIDE SERVICES
ADVERTISING
LIGHT AND POWER
PUMPING FACILITIES
TOOL ALLOWANCE
PRISONER SUSTENANCE
STORM SEWERS
HOTEL EXPENDITURES
PROPERTY MANAGEMENT
SERVICES
TEMPORARY HELP
OUTSIDE WORK
TRAVEL AND TRAINING
TEMPORARY HELP
OUTSIDE SERVICES
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE SERVICES
CERTIFICATE OF OCCUPANCY
SAFETY SUPPLIES
OUTSIDE WORK
TEMPORARY HELP
TEMPORARY HELP
TOOL ALLOWANCE
A&E
PARK FACILITY RENTAL
ESCROW DEPOSIT
PRISONER SUSTENANCE
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00376206
10/18/2012
16,371.00 SHI GOVERNMENT SOLUTIONS INC
00376207
00376208
10/18/2012
10/18/2012
00376209
10/18/2012
111.11 STANDING CHAPTER 13 TRUSTEE
00376210
10/18/2012
116.00 STANDING CHAPTER 13 TRUSTEE
00376211
10/18/2012
507.69 STANDING CHAPTER 13 TRUSTEE
00376212
00376213
00376214
00376215
00376216
00376217
00376218
00376219
00376220
00376221
00376222
00376223
00376224
00376225
00376226
00376227
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
53.08
4,912.44
150.00
34.52
2,000.00
1,220.00
2,995.06
725.65
41.00
52.00
258.38
262.97
405.17
565.00
103,936.05
453.75
00376228
00376230
00376231
00376232
00376234
00376235
00376236
00376237
00376238
00376239
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
244.17
75.18
274.75
4,006.51
25.00
224.35
18.51
36,788.44
250.00
350.00
00376240
00376240
00376241
00376242
00376243
00376243
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
14,283.75
15,415.00
1,185.26
166.42
186,962.54
150,165.77
00376244
00376245
10/18/2012
10/18/2012
00376246
00376246
10/18/2012
10/18/2012
00376247
00376248
00376249
00376250
00376251
00376252
00376253
00376253
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
92.30
571.25
2,023.90
15,000.00
255.00
24,367.55
23,892.78
147.84
WILLIAMS #20005383, DONNA
WILLMAN, ROBERT G.
WORKFLOWONE, LLC.
WORKWAY DYNAMICS
WRIGHT & ASSOCIATES, LLC
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
00376254
00376255
00376256
00376257
10/23/2012
10/23/2012
10/23/2012
10/23/2012
1,030.00
29.41
41,094.90
1,065.01
A-1 BOUNCE HOUSE RENTALS INC
ADRIAN BODINGTON
AMERICAN TRAFFIC SOLUTIONS, INC.
AQUA-METRIC SALES, CO.
3,006.00 SLM LANDSCAPE AND MAINTENANCE
1,610.00 SPOONER & ASSOCIATES, INC.
STANDING CHAPTER 13 TRUSTEE
STAPLES
STEWART, PAIGE C.
STINSON, JOHN T.
STRATEGIC GOVERNMENT RESOURCES, INC
SWAGIT PRODUCTIONS, LLC
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
TEXAS ARCHIVES
TEXAS DEPARTMENT OF PUBLIC SAFETY
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS HEALTH PRESBYTERIAN HOSPITAL
TEXAS STATE UTILITIES, INC.
THOMPSON III, RUSSELL E.
TIM TRUMAN, CHAPTER 13 TRUSTEE
TRINITY GP,.LLC
TUCKER, ROBERT E.
TW TELECOM
U S POSTMASTER
U.S. DEPARTMENT OF EDUCATION
U.S. DEPARTMENT OF EDUCATION
UNITED PARCEL SERVICE
UNITED STATES TREASURY
UNITED STATES TREASURY
UNITED WATER SOLUTIONS INC
UNITED WATER SOLUTIONS INC
URBAN LEAGUE OF GREATER DALLAS AND
USA MOBILITY WIRELESS, INC
USAED FORT WORTH
USAED FORT WORTH
50.00 VALERIE BARKHOUSE
60.00 VERONICA GONZALEZ
3,275.75 WASTE PARTNERS OF TEXAS, INC.
63.70 WASTE PARTNERS OF TEXAS, INC.
12 of 291
ACCT TITLE
SOFTWARE MAINTENANCE
AGREEMENTS
HARDWARE MAINTENANCE
AGREEMENTS
BUILDINGS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
OFFICE SUPPLIES
TEMPORARY HELP
MILEAGE REIMBURSEMENT
OUTSIDE SERVICES
OUTSIDE SERVICES
LIGHTING SYSTEMS
OUTSIDE SERVICES
OTHER
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
OUTSIDE SERVICES
UTILITY RELOCATION
TEMPORARY HELP
MISCELLANEOUS
GARNISHMENTS
OUTSIDE SERVICES
TEMPORARY HELP
COMMUNICATIONS
POSTAGE
STUDENT LOAN
STUDENT LOAN
HOTEL/MOTEL TAX PAYABLE
IRS LEVY
IRS LEVY
METERS AND SETTINGS <
$5,000
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
LIGHT AND POWER
PUMPING FACILITIES
PARK FACILITY RENTAL
ESCROW DEPOSIT
SHELTER RENTAL FEES
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
CHILD SUPPORT
GARNISHMENTS
TEMPORARY HELP
OFFICE SUPPLIES
OUTSIDE SERVICES
COURT COSTS
COPY MACHINE RENTAL
COPY MACHINE RENTAL
OFFICE MACHINERY
EDUCATIONAL AND
RECREATIONAL
WATER SALES
CONSULTING
INSTRUMENTS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00376258
00376259
00376260
00376261
00376262
00376263
00376264
00376265
00376266
00376267
00376268
00376269
00376270
00376271
00376272
00376273
00376274
00376275
00376276
00376276
00376277
CHECK DATE
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
AMOUNT
6.00
862.52
658.67
343.37
104.56
49.04
93,171.47
4,471.96
13,426.57
7,818.50
90.04
22.71
135.11
540.68
7,795.80
2,189.00
20.06
15,411.00
26,217.83
555,860.20
40.72
DESCRIPTION
Armando Garza
AT ONCE PARTY RENTAL
ATMOS ENERGY CORPORATION
BAKER AND TAYLOR INC
BENHAM REO GROUP DFW LLC
BILLY W KEY
BLACKMON MOORING
BRIGHTER TOMORROWS
BURST COMMUNICATIONS INC
CEC ELECTRICAL, INC.
CHARLES GREEN
CHRISTOPHER R HAND
CITY OF GRAND PRAIRIE
CLARKE MOSQUITO CONTROL
CONCORD COMMERCIAL SERVICES, INC.
CONSOLIDATED TRAFFIC CONTROLS INC
CYNTHIA W BLLMAN
DALLAS COUNTY INSTITUTE OF FORENSIC
DALLAS WATER UTILITIES
DALLAS WATER UTILITIES
DAVID E KIDWELL
00376278
00376279
00376280
00376281
00376282
00376283
00376284
00376285
00376286
00376287
00376288
00376289
00376289
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
55,887.23
8,586.10
6.00
63.68
4,617.00
117,926.92
27.00
526,533.00
6,126.75
24.24
864.10
382.30
16,782.50
DELL MARKETING L P
DELUJO EMBASSY APTS LTD.
Donna J. Peterson
ESTHER ANDRADE
EXTENDO BED COMPANY, INC.
FANNIN COUNTY ELECTRIC COOPERATIVE,
FIRST ADVANTAGE SBS
GEXA ENERGY
HARRIS CORPORATION PSPC
HBK REALTY GROUP
HENRY SCHEIN EMS
HUGULEY ASSESSMENT CENTER
HUGULEY ASSESSMENT CENTER
00376290
00376291
00376292
10/23/2012
10/23/2012
10/23/2012
00376293
00376294
00376295
00376295
00376296
00376297
00376298
00376299
00376300
00376301
00376302
00376303
00376304
00376305
00376307
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
00376308
00376308
10/23/2012
10/23/2012
00376309
00376310
00376311
00376312
00376313
00376315
00376316
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
120.00 HUSE, MARK
81.10 INTERCALL
480.00 INTERNATIONAL RIGHT OF WAY ASSOCIAT
480.00
16,589.41
30.00
3,280.00
11.06
6.00
13.68
6.00
13.36
16.20
3,314.69
16,458.00
6.00
100.00
2,700.00
INTERSTATE POWERCARE
IRVING CONVENTION CENTER at LAS COL
IRVING FAMILY ADVOCACY CENTER, INC.
IRVING FAMILY ADVOCACY CENTER, INC.
JAIRO A MEDINA
James M. Zacnry
JASON GRISSOM
Jason M. Bass
JERRY FORTENBERRY
JOHN WRIGHT ASSOCIATES, INC
KENT SECURITY OF TEXAS, INC
KNORR SYSTEMS INC
Kurt E. Fuller
LANGE, PAM
LAS COLINAS ASSOCIATION
450.00 LIFEPROTECTION MAINTENANCE AND CONS
615.00 LIFEPROTECTION MAINTENANCE AND CONS
76,154.93
630.00
43.53
25,000.00
6,861.72
262.50
21.33
LINEBARGER GOGGAN BLAIR & SAMPSON,
LOFTIN EQUIPMENT COMPANY, INC
MARTIN A MARTINEZ
MCGUIREWOODS CONSULTING LLC
MED3000 INC
MEYERS, TUCKER
MICHELLE (RENEE) BROOKS
13 of 291
ACCT TITLE
COURT COSTS
WATER SALES
HEAT
LIBRARY MATERIALS
WATER SALES
WATER SALES
CLAIMS EXPENSE
OUTSIDE SERVICES
INSTRUMENTS
PUMPING FACILITIES
WATER SALES
WATER SALES
WATER SALES
MINOR APPARATUS
BUILDINGS
TRAFFIC CONTROLS
WATER SALES
OUTSIDE SERVICES
WATER PURCHASES
WATER TREATMENT
WATER SALES
OFFICE MACHINERY - IS
<$5,000
WATER SALES
COURT COSTS
WATER SALES
INSTRUMENTS
LIGHT AND POWER
CIVIL SERVICE
LIGHT AND POWER
RADIOS
WATER SALES
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
WELLNESS
EDUCATIONAL AND
RECREATIONAL
COMMUNICATIONS
MEMBERSHIPS AND DUES
OFFICE MACHINERY - IS
<$5,000
HOTEL EXPENDITURES
COURT COSTS
OUTSIDE SERVICES
WATER SALES
COURT COSTS
WATER SALES
COURT COSTS
WATER SALES
MOTOR VEHICLES
CONTRACTUAL LABOR
PARK FACILITIES
COURT COSTS
TEMPORARY HELP
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
PAYABLE TO DELINQUENT
COURT FEES
PUMPING FACILITIES
WATER SALES
OUTSIDE SERVICES
OTHER
TEMPORARY HELP
WATER SALES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00376317
00376318
00376319
00376320
00376321
00376322
00376323
00376324
00376325
00376326
00376327
00376327
00376328
00376329
00376330
00376331
CHECK DATE
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
AMOUNT
1,785.00
289.39
19.35
390.00
3,000.00
46,825.73
78.00
4,230.00
1,948.14
195.00
7,241.66
0.34
979.97
6,115.80
1,721.56
3,737.50
DESCRIPTION
MORRIS, JOHN
MUNICIPAL SERVICES BUREAU
NITA C BAILEY
OASIS LANDSCAPE COMPANY
OVERDRIVE, INC
PACHECO KOCH CONSULTING ENGINEERS I
PACIFIC TELEMANAGEMENT SERVICES
PALFLEET TRUCK EQUIPMENT COMPANY
PETRA CHEMICAL ACQUISITION CORPORAT
PHILLIPS, SHANNON
PITNEY BOWES INC
PITNEY BOWES INC
PLANTATION HOMES
PROGRESSIVE WASTE SOLUTIONS INC
PROSERV ANCHOR CRANE GROUP
PROTOLINK, INC
00376332
00376333
00376334
00376335
00376336
00376337
00376338
00376340
00376341
00376342
00376343
00376345
00376346
00376347
00376348
00376349
00376350
00376351
00376352
00376353
00376354
00376355
00376356
00376357
00376358
00376359
00376360
00376361
00376362
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
330.00
25.78
1,790.99
133.60
38.00
14,347.45
79.40
7,304.85
178.14
16.83
28.49
20.54
14.24
42,781.90
893.00
800.00
669.82
30.00
1,675.00
350.00
139.20
100.52
1,238.90
1,122.00
5,405.12
13,616.52
19.84
4,378.60
730.52
RAM COMM INC.
RANDI M GORMAN
RED WING SHOE STORE
REED, STEVEN A.
RELIABLE TRASH REMOVAL
REYNOLDS ASPHALT AND CONSTRUCTION
ROBERT J CHASE JR
RPS ESPEY
SALVATION ARMY
SANDRA FOREST/LUCETTE PALE
SCOTTIE H ASHLEY
SHEPHERD, SHARON
SHIRLEY MILLER
SMG CORPORATION
SPAETH COMMUNICATIONS, INC.
SPCA OF TEXAS
STAPLES
TARRANT COUNTY
TARRANT COUNTY COLLEGE
TEX-21
TEXAS ARCHIVES
TIME WARNER CABLE
TOWN OF FLOWER MOUND
TRINITY ARMORED SECURITY, INC.
TXU ELECTRIC
U S POSTMASTER
USA MOBILITY WIRELESS, INC
VIRTUAL SURVEILLANCE
WALLACE W WADE SPECIALTY TIRES
00376363
00376364
00376365
00376365
00376366
00376368
00376369
00376370
00376371
00376372
00376373
00376374
00376375
00376376
00376377
00376378
00376379
00376380
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
24,960.00
15,088.18
4,060.62
2,312.18
81.25
437.46
750.00
3,239.88
3,437.55
12,802.72
100.00
414.00
566.00
314.00
414.85
813.80
275.00
1,120.00
WESTERN - BRW PAPER CO., INC.
WESTERN DATA SYSTEMS INC
WESTWAY FORD INC
WESTWAY FORD INC
WHEELER, R. BRETT
XEROX CORPORATION
ANIMAL SERVICES INC
ASSOCIATION OF METROPOLITAN WATER A
BAKER AND TAYLOR INC
BENNETT BENNER PETTIT, INC.
BROWN PRODUCTIONS, LANCE
BWI COMPANIES, INC.
CITY OF BEDFORD
CITY OF BENBROOK
CITY OF DALLAS
CITY OF FARMERS BRANCH
CITY OF FRISCO
CITY OF GRAND PRAIRIE
14 of 291
ACCT TITLE
MOWING
OUTSIDE SERVICES
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
A&E
COMMUNICATIONS
OUTSIDE WORK
CHEMICAL AND SURGICAL
TRAVEL AND TRAINING
POSTAGE
PREPAID POSTAGE
BUILDING
OUTSIDE SERVICES
PUMPING FACILITIES
PUMPING FACILITIES
OFFICE MACHINERY - IS
<$5,000
WATER SALES
CLOTHING
TRAVEL AND TRAINING
OUTSIDE SERVICES
STREETS
WATER SALES
A&E
OUTSIDE SERVICES
WATER SALES
WATER SALES
MILEAGE REIMBURSEMENT
WATER SALES
EVENT SPONSORSHIPS
OUTSIDE SERVICES
OUTSIDE SERVICES
OFFICE SUPPLIES
OUTSIDE SERVICES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
OUTSIDE SERVICES
OTHER
POLICE ESCROW
BANK CHARGES
LIGHT AND POWER
POSTAGE
STREETS
OFFICE MACHINERY
INSTRUMENTS
OFFICE SUPPLIES PRINT
SHOP
STORM SEWERS
OUTSIDE WORK
PARTS AND SUPPLIES
TEMPORARY HELP
COPY MACHINE RENTAL
OUTSIDE SERVICES
MEMBERSHIPS AND DUES
LIBRARY MATERIALS
OTHER
TEMPORARY HELP
PUBLIC GROUNDS
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00376381
00376382
00376383
00376383
00376384
00376385
00376386
00376387
00376388
00376389
00376390
00376391
00376392
00376393
00376394
CHECK DATE
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
AMOUNT
252.00
193.00
171.69
15.96
503.10
4,391.67
900.00
75.00
280.00
866.25
123.55
282.65
18,000.00
97.99
150.00
DESCRIPTION
CITY OF GRAND PRAIRIE
CITY OF GRAPEVINE
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF RICHARDSON
COI UTILITIES
COMM-FIT
COURTHOUSEDIRECT COM
CUNNINGHAM, LARRY
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY UTILITY AND
DCC INC
DEAN INTERNATIONAL INC
DIRECTV, INC.
DONNIE R ASHTON
00376395
00376396
00376397
00376398
00376399
00376400
00376402
00376403
00376403
00376404
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
946.60
1,785.29
425.20
3,723.40
2,320.50
10,000.00
90.00
1,293.59
702.32
2,830.05
EAST BAY RESTAURANT SUPPLY, INC.
ED'S LAWN EQUIPMENT
G S T PUBLIC SAFETY SUPPLY INC
GTO CONSTRUCTION
GTO CONSTRUCTION
IRVING HISPANIC CHAMBER OF COMMERCE
LIFEPROTECTION MAINTENANCE AND CONS
LONGHORN INC
LONGHORN INC
MAGID GLOVE AND SAFETY
00376405
00376406
00376406
00376407
00376408
00376409
00376410
00376411
00376412
00376413
00376414
00376415
00376416
00376417
00376418
00376419
00376420
00376421
00376422
00376423
00376424
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
150.00
1,695.06
480.27
10,780.00
35.00
57.00
350.00
131.25
650.00
616.10
265.48
80,000.00
150.00
200.00
1,999.77
5,252.63
6,865.00
460.00
5,672.00
297.00
288.75
MEDICINE HORSE PHOTOGRAPHY
METROPLEX WELDING SUPPLY INC
METROPLEX WELDING SUPPLY INC
MUELLER SYSTEMS, LLC.
NATIONAL ASSN OF TOWN WATCH
OAK FARMS DAIRY
OASIS LANDSCAPE COMPANY
PHILLIPS, DAVE
ROCK ISLAND APARTMENTS
SLADE R FRAZIER
STAPLES
STATE COMPTROLLER OF PUBLIC ACCOUNT
STEWART, PAIGE C.
STRINGER, STARLENE
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
TCI TIRE CENTERS
TECHLINE, INC
TECHNIQUE DATA SYSTEMS INC
TEXAS STATE LIBRARY
THOMPSON III, RUSSELL E.
USA MOBILITY WIRELESS, INC
00376425
10/25/2012
00376426
00376427
00376428
00376429
00376430
00376431
00376432
00376433
00376434
00376435
00376436
00376437
10/25/2012
10/25/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
00376438
00376441
10/30/2012
10/30/2012
4,324.32 VIRTUAL SURVEILLANCE
185.00
1,718.66
25.94
4,348.58
292.30
150.00
28.75
21,885.00
660.00
850.00
490.00
1,200.00
WOW FACTOR EVENTS AND DECOR
ZIMMERER KUBOTA AND EQUIP INC
ATMOS ENERGY CORPORATION
DFW HUMANE SOCIETY OF IRVING INC
HUGULEY ASSESSMENT CENTER
LEAL, SYLVIA I.
MADRIGAL, JOSE
NORTH CENTRAL TEXAS COUNCIL OF GOVE
SIMC-WINDTREE APARTMENTS
SPANISH CHASE APARTMENTS
WOODLAND RIDGE APARTMENTS
WOODSIDE VILLAS
7,501.00 AFIX TECHNOLOGIES, INC
64.75 ARTRINECE EVANS
15 of 291
ACCT TITLE
POLICE ESCROW
POLICE ESCROW
MILEAGE REIMBURSEMENT
TRAVEL AND TRAINING
POLICE ESCROW
RENTS
BUILDINGS
OUTSIDE SERVICES
TRAVEL AND TRAINING
POLICE ESCROW
LIGHT AND POWER
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
COMMUNICATIONS
COURT BONDS
OFFICE FURNITURE AND
FIXTURES
INSTRUMENTS
CLOTHING
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OTHER
SAFETY SUPPLIES
INVENTORY CLEARING
EDUCATIONAL AND
RECREATIONAL
OTHER
SAFETY SUPPLIES
INVENTORY CLEARING
MEMBERSHIPS AND DUES
PRISONER SUSTENANCE
WATER MAINS
TEMPORARY HELP
OUTSIDE SERVICES
COURT BONDS
OFFICE SUPPLIES
CITY SALES TAX
TEMPORARY HELP
TEMPORARY HELP
LIGHTING SYSTEMS
OUTSIDE WORK
SIGNAL SYSTEMS
OFFICE MACHINERY
OUTSIDE SERVICES
TEMPORARY HELP
COMMUNICATIONS
HARDWARE MAINTENANCE
AGREEMENTS
EDUCATIONAL AND
RECREATIONAL
INSTRUMENTS
HEAT
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
MEMBERSHIPS AND DUES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
SOFTWARE MAINTENANCE
AGREEMENTS
WATER SALES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00376442
00376443
00376444
00376445
00376446
00376447
00376449
00376450
00376451
00376452
00376453
00376454
00376455
00376456
00376457
00376458
00376459
00376460
CHECK DATE
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
00376461
00376462
00376463
00376464
00376465
00376466
00376467
00376468
00376469
00376470
00376472
00376473
00376474
00376475
00376476
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
00376477
00376478
00376479
00376480
00376481
00376482
00376483
00376484
00376485
00376486
00376487
00376488
00376489
00376490
00376491
00376492
00376493
00376494
00376495
00376496
00376497
00376498
00376499
00376500
00376500
00376501
00376502
00376503
00376504
00376505
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
AMOUNT
754.34
280.90
1,182.00
5,335.20
4,657.60
100.00
150.00
250.00
4,825.00
30.66
73.87
40.73
491.00
921.00
408.35
471.10
987.30
544.00
DESCRIPTION
ASSURED AIR TECHNOLOGIES, INC
ATMOS ENERGY CORPORATION
AUTOMATIC DOOR SOLUTIONS, LLC.
B AND H PHOTO VIDEO INC
BAKER AND TAYLOR INC
BARRY, BOB
BLAKE, CHRISTOPHER C.
BORDEN, JAMES E.
CAPITOL INSIGHTS
CARY R KENNEDY
CHRIS MARTINEZ
CHRIS WADE
CITY OF ARLINGTON
CITY OF CARROLLTON
CITY OF DALLAS
CITY OF FORT WORTH
CITY OF KELLER
CITY OF LANCASTER
ACCT TITLE
WATER SALES
HEAT
BUILDINGS
INSTRUMENTS < $5,000
LIBRARY MATERIALS
TEMPORARY HELP
TEMPORARY HELP
TEMPORARY HELP
OUTSIDE SERVICES
WATER SALES
WATER SALES
WATER SALES
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
HARDWARE MAINTENANCE
AGREEMENTS
403.77 CLAYTON'S SERVICES
TEMPORARY HELP
140.00 CLESSE, SCOTT
TRAVEL AND TRAINING
210.00 CORTINAS, ANDREA
OUTSIDE SERVICES
75.00 COURTHOUSEDIRECT COM
STREETS
15,684.00 DALLAS AREA RAPID TRANSIT
WATER SALES
42.87 DAVE D REINMUTH
CHEMICAL AND SURGICAL
321.00 DCC INC
TRAVEL AND TRAINING
210.00 DELFIERRO, JOSE
13,741.16 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
WATER SALES
476.14 EPIC DFW COMMERCIAL PROPERTIES
WATER SALES
27.57 FANTASTIC SAMS
OUTSIDE SERVICES
307.60 FAST RECYCLING, INC.
TRAVEL AND TRAINING
210.00 FAY, KENNETH
WATER SALES
377.36 FIRST INDUSTRIAL REALTY TRUST
OTHER
2,038.75 FOUR SEASONS RESORT AND CLUB
EDUCATIONAL AND
RECREATIONAL
160.00 FRANCE, KRISTA
OUTSIDE SERVICES
560.52 G AND K SERVICES INC
215.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY
OUTSIDE SERVICES
325.94 GIBSON, DUNN AND CRUTCHER LLP
WATER SALES
26.53 GLENYS WRIGHT
PUBLIC GROUNDS
298.51 GREEN LAKE NURSERY
OUTSIDE SERVICES
3,861.00 GTO CONSTRUCTION
WATER SALES
199.17 H. PIERCE
WATER SALES
78.09 HARESH K VANPARIA
CLOTHING
1,176.56 HENYA DIRECT, LLC.
OTHER
7,000.00 IRVING FIRE FOUNDATION INC.
ADVERTISING
150.00 IRVING PARENT/SUBURBAN PARENT MAGAZ
ADVERTISING
237.38 IRVING RAMBLER
WATER SALES
64.39 JANET E SEVER
WATER SALES
135.45 JULIA & CHRISTOPHER FRIEDL
PARK FACILITIES
26,250.00 KNORR SYSTEMS INC
WATER SALES
1,371.05 KRAMER CONSTRUCTION GROUP
WATER SALES
2.23 LPS FIELD SERVICES
MOTOR VEHICLES
1,020.00 MI-T-FINE CAR WASH INC
MOWING
715.00 MORRIS, JOHN
MEMBERSHIPS AND DUES
11,996.00 NATIONAL LEAGUE OF CITIES
VISION PLAN WITHHOLDING
7,519.85 NATIONAL VISION ADMINISTRATORS, LLC
OUTSIDE SERVICES
565.00 OAK HILLS APARTMENTS
POSTAGE
9,057.42 PITNEY BOWES INC
PREPAID POSTAGE
0.48 PITNEY BOWES INC
WATER SALES
69.01 PLAYA STYLES
WATER SALES
25.13 PYRAMID REALTY
WATER SALES
8,106.44 REALTY ASSOCIATES IOWA
OUTSIDE SERVICES
514.72 RESERVE AT LAS BRISAS- NRP GROUP
WATER SALES
40.12 RIVERBEND DFW INDUSTRIAL LP
16 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00376506
00376507
00376508
00376509
00376510
00376511
00376512
00376513
00376514
CHECK DATE
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
AMOUNT
308.46
755.11
37.80
740.00
600.00
691.45
34.88
1,759.50
113.92
DESCRIPTION
ROCKCREEK CONTRACTORS LLC
S & W FOUNDATION CONTRACTORS
SANTOSH REDDY MOGULLA
SIMC-WINDTREE APARTMENTS
SPANISH CHASE APARTMENTS
STABILE AND WINN
STAR FIVE REALTORS
STAR WASH COIN LAUNDRY
STARCREST REALTY
00376515
00376516
00376517
00376517
00376518
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
6,800.62
114.78
448.74
3,741.74
701.51
00376519
00376520
10/30/2012
10/30/2012
301.00 TEXAS TOMORROW FUND
1,460.09 THE PRUDENTIAL INSURANCE COMPANY
00376521
00376522
00376523
00376524
00376525
00376526
00376527
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
450.00
20.10
1,332.72
24.17
496.00
1,318.30
71.34
00376528
11/1/2012
00376529
00376530
00376531
00376532
00376533
00376534
00376535
00376536
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
00376537
11/1/2012
612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00376538
11/1/2012
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00376539
11/1/2012
65.77 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00376540
11/1/2012
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00376541
11/1/2012
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00376542
00376543
00376544
00376545
00376546
00376547
00376548
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
00376549
00376550
11/1/2012
11/1/2012
00376551
00376552
00376553
00376554
00376555
00376556
00376557
00376558
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
STATE COMPTROLLER OF PUBLIC ACCOUNT
TAQUERIA GUERRERO
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
TEJAS STORAGE
TOP NOTCH SPORTS OFFICIALS
VERONA SPECIAL UTILITY DISTRICT
WESCO
WILLIAM D SWETNAM
WOODLAND RIDGE APARTMENTS
WYNDHAM LAS COLINAS
ZEESHAN QURESHI
185.00 A SLICE OF RAINBOW
20,614.26
7,294.97
6,418.36
1,567.60
419.30
4,192.30
4,020.60
1,987.04
274.62
270.30
3,898.95
3,744.07
2,065.05
910.19
140.00
ADVANCED PUBLIC SAFETY, INC.
AFFILIATED COMPUTER SERVICES INC.
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
ALICE WHITTEN, CHAPTER 13 TRUSTEE
AT&T
AT&T
ATLANTIS SERVICES, INC.
ATMOS ENERGY CORPORATION
BAKER AND TAYLOR INC
BARR, RAYMOND
82.00 BODNAR, JANICE
600.00 BRIARCREST APARTMENTS
46.15
575.00
2,110.65
69,387.23
526.20
11,500.00
222.09
11,411.83
CA SDU
CASA DEL SOL APARTMENTS
CBRE INVESTORS
CIGNA HEALTHCARE OF TEXAS, INC.
COMPLETE SUPPLY INC
COWTOWN REDI-MIX INC
CUMMINS SOUTHERN PLAINS, LLC
DALLAS COUNTY
17 of 291
ACCT TITLE
WATER SALES
WATER SALES
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
STATE COURT TAX TEXAS
SEATBELT
WATER SALES
STREETS
LIGHTING SYSTEMS
WATER SALES
TEXAS TOMORROW FUND
WITHHOLDING
LONG TERM CARE
EDUCATIONAL AND
RECREATIONAL
WATER
LIGHTING SYSTEMS
WATER SALES
OUTSIDE SERVICES
WATER SALES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
SOFTWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
COMMUNICATIONS
COMMUNICATIONS
BUILDINGS
HEAT
LIBRARY MATERIALS
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
RENTS
INSURANCE
INVENTORY CLEARING
STREETS
OUTSIDE WORK
HHW PROGRAM
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00376559
00376560
00376561
00376562
00376563
CHECK DATE
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
AMOUNT
695.00
173,434.81
12,000.00
8,135.00
140.00
DESCRIPTION
DALLAS FORT WORTH PARTNERS LLC PALM
DALLAS WATER UTILITIES
DEAN INTERNATIONAL INC
DELTATEK ENGINEERING
DENNEY, KEVIN
00376564
00376565
00376566
00376567
00376567
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
106.60
155.60
5,480.00
154.30
428.96
00376568
00376569
00376570
00376570
00376571
00376572
00376573
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
50.00
10,149.00
99.00
645.29
6,220.00
239.80
4,922.99
ERNEST PEREZ
F & F CONCRETE, LLC.
FITNESS SERVICE OF NORTH TEXAS
FITNESS SERVICE OF NORTH TEXAS
FOCUSED ADVOCACY, LLC.
G S T PUBLIC SAFETY SUPPLY INC
GALE RESEARCH INC
00376574
00376575
00376576
00376577
00376578
00376579
00376580
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
400.00
210.00
32,601.50
10,083.33
300.00
253.75
1,701.92
GIBBS, MURDOCK
GILMETTE, RICHARD
GOMEZ FLOOR COVERING INC
GRANDBRIDGE REAL ESTATE CAPITAL LLC
GREEN MOUNTAIN ENERGY COMPANY
GREWING, SUSAN A.
HD SUPPLY WATERWORKS, LTD
00376581
00376582
00376583
11/1/2012
11/1/2012
11/1/2012
00376584
00376585
00376586
00376587
11/1/2012
11/1/2012
11/1/2012
11/1/2012
273.20
38.00
68.00
125.00
00376588
00376589
00376590
00376591
00376592
00376593
00376594
00376595
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
50.00
3,072.62
193,905.32
10,000.00
1,969.35
6,013.00
25.00
1,350.00
00376596
11/1/2012
00376597
00376598
00376599
11/1/2012
11/1/2012
11/1/2012
285.40 JONES MCCLURE PUBLISHING INC
250.00 JOSE S. HERNANDEZ
150.00 KAMYAB, SUSAN
00376600
00376601
11/1/2012
11/1/2012
250.00 KOWAL #DF99-00293, AMIE R.
210.00 LADART, STEVEN
00376602
00376603
00376603
11/1/2012
11/1/2012
11/1/2012
00376604
11/1/2012
00376605
11/1/2012
00376606
00376607
00376608
00376609
11/1/2012
11/1/2012
11/1/2012
11/1/2012
DSS
DUPLANT, MAX S.
DXP ENTERPRISES INC
ELIFEGUARD, INC.
ELIFEGUARD, INC.
35.00 HERMAN CAPPS
602.00 HUNTINGTON CHASE APARTMENTS
2,649.80 HYDRAFLO, INC.
IDENT-A-DRUG REFERENCE
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
IRASEMA CUEVAS
IRVING FAMILY Y M C A
IRVING FIREMENS RELIEF AND RETIREME
IRVING HISPANIC CHAMBER OF COMMERCE
IRVING INDEPENDENT SCHOOL DISTRICT
J. BRANDT RECOGNITION, LTD.
JACY OMOGAH
JEROME MITCHELL
50.00 JOHNNY LOPEZ
1,350.00 LAND F/X
370.00 LIFEPROTECTION MAINTENANCE AND CONS
2,988.00 LIFEPROTECTION MAINTENANCE AND CONS
50.00 LLOYD JORDAN
100.00 MAHIN DOLATKHAH
50.00
11,015.00
999.70
87,042.24
MARIA TERESA HERNANDEZ
MART INC
MARTHA E. VELA
MARTIN EAGLE OIL CO.INC.
18 of 291
ACCT TITLE
OUTSIDE SERVICES
WATER PURCHASES
OUTSIDE SERVICES
A&E
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
TRAVEL AND TRAINING
OUTSIDE SERVICES
CLOTHING
MINOR APPARATUS
PARK FACILITY RENTAL
ESCROW DEPOSIT
STREETS
INSTRUMENTS
WELLNESS
OUTSIDE SERVICES
CLOTHING
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
BUILDINGS
RENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
INVENTORY CLEARING
RECREATION CENTER
REVENUE
OUTSIDE SERVICES
INVENTORY CLEARING
SUBSCRIPTIONS/RESOURCE
MATERIALS
IRS LEVY
IRS LEVY
IRS LEVY
PARK FACILITY RENTAL
ESCROW DEPOSIT
OUTSIDE SERVICES
PAY PLAN
OUTSIDE SERVICES
RENTS
MISCELLANEOUS
MUNICIPAL COURT FINES
POLICE ESCROW
PARK FACILITY RENTAL
ESCROW DEPOSIT
SUBSCRIPTIONS/RESOURCE
MATERIALS
COURT BONDS
TEMPORARY HELP
CHILD SUPPORT
GARNISHMENTS
TRAVEL AND TRAINING
SOFTWARE MAINTENANCE
AGREEMENTS
BUILDINGS
OUTSIDE SERVICES
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
BUILDINGS
COURT BONDS
INVENTORY FUEL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00376610
00376611
00376612
00376613
00376614
00376615
00376616
CHECK DATE
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
AMOUNT
210.00
579.68
141.17
1,515.48
4,579.26
699.99
25.00
DESCRIPTION
MCCOWN, KEVIN L.
MCDANIEL, TRISH
MCMACKEN, PATRICK
MEDWASTE SOLUTIONS INC
MIDWEST MEDICAL SUPPLY COMPANY LLC
MURPHYS MUSIC CENTER INC
MYRIAM ZIENTORA
00376617
00376618
00376620
00376620
00376621
00376622
00376623
00376624
00376625
00376626
00376627
00376628
00376629
00376630
00376631
00376632
00376633
00376634
00376635
00376636
00376637
00376638
00376639
00376640
00376641
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
4,250.00
306.00
230,627.77
19,011.00
421.80
519.00
565.00
848.66
210.00
49,858.00
2,896.02
201.25
774.00
1,076.00
80.00
491.00
700.00
25.00
425.00
393.50
176.20
1,428.54
1,065.60
635.00
600.00
NEOGOV, INC
NETWORKFLEET
NORTH TEXAS MUNICIPAL WATER DISTRIC
NORTH TEXAS MUNICIPAL WATER DISTRIC
OAK FARMS DAIRY
OAK HILLS APARTMENTS
OAK HILLS APARTMENTS
OAKS HACKBERRY CREEK, LP.
OWINGS, WILLIAM
PAVEMENT SERVICES CORPORATION
PETRA CHEMICAL ACQUISITION CORPORAT
PHILLIPS, DAVE
PIONEER MANUFACTURING
PLASTIX PLUS LLC
RICARDO BARRON
ROCK ISLAND APARTMENTS
ROCK ISLAND APARTMENTS
RUTH ORTEGA
SCAN-R-STORE
SCHUTT, BRIAN
SCHUTT, BRIAN
SCHUTT, BRIAN
SOIL BUILDING SYSTEMS, INC.
SPANISH CHASE APARTMENTS
SPANISH CHASE APARTMENTS
00376642
11/1/2012
111.11 STANDING CHAPTER 13 TRUSTEE
00376643
11/1/2012
116.00 STANDING CHAPTER 13 TRUSTEE
00376644
11/1/2012
507.69 STANDING CHAPTER 13 TRUSTEE
00376645
00376646
11/1/2012
11/1/2012
53.08 STANDING CHAPTER 13 TRUSTEE
419.00 STRATFORD HILL APARTMENTS
00376647
00376648
00376649
11/1/2012
11/1/2012
11/1/2012
00376650
00376651
00376652
00376653
00376654
00376655
00376656
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
00376657
11/1/2012
1,795.00 THOMPSON PUBLISHING GROUP INC
00376658
00376659
00376659
00376660
00376661
00376662
00376663
00376664
00376665
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
237.70
273.92
100.52
105.00
2,500.00
210.25
151.24
255.86
18.51
7,450.00 TADPOLE TECHNOLOGY
3,648.04 TAYLOR'S SUMMIT ELECTRIC SERVICE IN
10,710.00 TECHLINE, INC
259.30
57.00
52.00
258.47
263.32
405.17
379.50
TEXAS CIVIL SERVICE
TEXAS DEPARTMENT OF STATE HEALTH SE
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
THOMPSON III, RUSSELL E.
TIM TRUMAN, CHAPTER 13 TRUSTEE
TIME WARNER CABLE
TIME WARNER CABLE
TIMPF, JONATHAN
TOXEY/MCMILLAN DESIGN ASSOCIATES
TUCKER, ROBERT E.
TXU ELECTRIC
U.S. DEPARTMENT OF EDUCATION
U.S. DEPARTMENT OF EDUCATION
19 of 291
ACCT TITLE
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
INVENTORY CLEARING
CHEMICAL AND SURGICAL
INSTRUMENTS < $5,000
FENCE PERMITS
SOFTWARE MAINTENANCE
AGREEMENTS
STREETS
LIGHT AND POWER
PUMPING FACILITIES
PRISONER SUSTENANCE
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
BUILDINGS
CHEMICAL AND SURGICAL
TEMPORARY HELP
OTHER SUPPLIES
INSTRUMENTS < $5,000
COURT BONDS
OUTSIDE SERVICES
OUTSIDE SERVICES
BUILDING RENTALS
INSTRUMENTS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
PUBLIC GROUNDS
OUTSIDE SERVICES
OUTSIDE SERVICES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
OUTSIDE SERVICES
SOFTWARE MAINTENANCE
AGREEMENTS
LIGHTING SYSTEMS
SIGNAL SYSTEMS
SUBSCRIPTIONS/RESOURCE
MATERIALS
DEMOLITION
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
TEMPORARY HELP
SUBSCRIPTIONS/RESOURCE
MATERIALS
MISCELLANEOUS
GARNISHMENTS
BUILDINGS
COMMUNICATIONS
TRAVEL AND TRAINING
BUILDINGS
TEMPORARY HELP
LIGHT AND POWER
STUDENT LOAN
STUDENT LOAN
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00376666
00376667
00376668
00376669
00376670
00376671
00376672
00376674
00376675
CHECK DATE
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
AMOUNT
7,559.58
7,845.76
350.00
21,858.00
210.00
158.76
118.75
393.50
1,164.94
DESCRIPTION
UNITED HEALTHCARE SENIOR SUPPLEMENT
UNITED HEALTHCARE SENIOR SUPPLEMENT
UNITED STATES TREASURY
UPPER TRINITY REGIONAL WATER
VILLANUEVA, CESAR I.
WASTE PARTNERS OF TEXAS, INC.
WHEELER, R. BRETT
WILLIAMS, KIMBERLY
WILLIAMS, KIMBERLY
00376676
00376677
00376678
00376679
00376680
00376681
00376682
00376683
00376684
00376685
00376686
00376687
00376688
00376689
00376690
11/1/2012
11/1/2012
11/1/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
92.30
954.30
580.00
4,305.00
5,234.00
1,346.39
250.00
44.39
13,407.97
16,826.45
350.47
3,040.22
4,700.64
200.00
250.00
00376691
00376692
11/6/2012
11/6/2012
00376693
00376694
00376695
00376696
00376696
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
00376697
11/6/2012
00376698
00376699
00376700
00376701
00376702
00376703
00376704
00376705
00376706
00376708
00376709
00376710
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
192.00
236.00
2,998.00
860.00
748.00
542.10
265.00
270.00
653.10
27.34
236.25
375.00
00376711
00376712
11/6/2012
11/6/2012
90.00 COSTANTINI, JOHN
2,260.00 COWTOWN REDI-MIX INC
00376713
00376714
11/6/2012
11/6/2012
00376715
00376716
00376717
00376718
00376719
00376720
00376721
00376722
00376723
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
WILLIAMS #20005383, DONNA
WOLFE, TIDWELL & MCCOY, LLP
WOODSIDE VILLAS
2W SURPLUS LLC
AMERICAN WATER WORKS ASSOCIATION
ARBY'S #7799
ARIEL MEDINA
AT&T
AT&T
ATLANTIS SERVICES, INC.
ATMOS ENERGY CORPORATION
AUTO PARTS SOLUTION, INC.
BAKER AND TAYLOR INC
BARRY, BOB
BORDEN, JAMES E.
312.00 BRIGGS, RUTH A.
200.00 BROWN PRODUCTIONS, LANCE
208.00
68.00
55.58
(626.97)
12,436.63
BROWNING, SHARON L.
C C CREATIONS, LTD.
CAPITAL PLUS 1 LTD
CAR QUEST AUTO PARTS
CAR QUEST AUTO PARTS
544.00 CAREY, DIANNA
CARTER, CINDY S.
CEC ELECTRICAL, INC.
CELEBRITE USA CORP.
CITY OF ALVARADO
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF GRAND PRAIRIE
CITY OF GRAND PRAIRIE
CITY OF GRAPEVINE
CLARISSA ROBINSON
CLESSE, SCOTT
CORTINAS, ANDREA
219.00 CROSS, MARY E.
750.00 CROSSROADS HOTEL & SUITES
93.00
857.50
1,507.75
585.00
98.79
475.25
89.99
208.68
554.00
DALLAS BUSINESS JOURNAL
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS DODGE
DALWORTHINGTON GARDENS DPS
DANKO, PATRICIA A.
DCC INC
DIRECTV, INC.
ESQUIVEL, ESTHER
ESTRADA OAKS APARTMENTS
20 of 291
ACCT TITLE
INSURANCE ADMIN.
INSURANCE ADMIN.
IRS LEVY
MEMBERSHIPS AND DUES
TRAVEL AND TRAINING
HIRE OF EQUIPMENT
TEMPORARY HELP
TRAVEL AND TRAINING
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
CLOTHING
MEMBERSHIPS AND DUES
WATER SALES
COURT BONDS
COMMUNICATIONS
COMMUNICATIONS
BUILDINGS
HEAT
PARTS AND SUPPLIES
LIBRARY MATERIALS
TEMPORARY HELP
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
CLOTHING
WATER SALES
OUTSIDE WORK
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
PUMPING FACILITIES
SOFTWARE <$5,000
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
WATER SALES
TEMPORARY HELP
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
STREETS
EDUCATIONAL AND
RECREATIONAL
SIGN PERMITS
SUBSCRIPTIONS/RESOURCE
MATERIALS
POLICE ESCROW
PARTS AND SUPPLIES
POLICE ESCROW
MILEAGE REIMBURSEMENT
CHEMICAL AND SURGICAL
COMMUNICATIONS
MILEAGE REIMBURSEMENT
OUTSIDE SERVICES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
00376724
00376725
00376726
11/6/2012
11/6/2012
11/6/2012
00376727
00376728
00376729
00376730
11/6/2012
11/6/2012
11/6/2012
11/6/2012
00376731
11/6/2012
00376732
00376733
00376734
00376735
00376736
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
00376737
00376738
00376739
00376740
11/6/2012
11/6/2012
11/6/2012
11/6/2012
00376741
00376742
11/6/2012
11/6/2012
00376743
00376744
00376745
00376746
00376747
00376748
00376749
00376750
00376751
00376752
00376753
00376754
00376754
00376755
00376755
00376756
00376757
00376758
00376759
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
00376760
00376761
00376762
00376763
11/6/2012
11/6/2012
11/6/2012
11/6/2012
00376764
00376765
00376766
00376767
00376768
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
00376769
00376770
00376771
00376772
00376773
00376774
00376775
00376776
00376777
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
AMOUNT
DESCRIPTION
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
128.00 EVANGELISTA, GRACE
STREETS
56,006.87 F & F CONCRETE, LLC.
PUBLIC GROUNDS
514.50 FANNIN TREE FARM
EDUCATIONAL AND
RECREATIONAL
352.00 FAVORS, RITA G.
TRAVEL AND TRAINING
210.00 FISHER, ARY
WELLNESS
104.45 FITNESS SERVICE OF NORTH TEXAS
CLOTHING
1,416.70 G S T PUBLIC SAFETY SUPPLY INC
EDUCATIONAL AND
RECREATIONAL
120.00 GAFFORD, ANGELA
EDUCATIONAL AND
RECREATIONAL
572.00 GARRETT, BARBARA J.
LEGAL EXPENSES
325.00 GARY FITZSIMMONS, DISTRICT CLERK
33,418.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO OUTSIDE SERVICES
WATER SALES
150.00 GLOBAL TRUCKS
PARTS AND SUPPLIES
271.84 GRAFF CHEVROLET CO INC
SOFTWARE MAINTENANCE
AGREEMENTS
30,000.00 HARRIS CORPORATION PSPC
INVENTORY CLEARING
3,484.70 HD SUPPLY WATERWORKS, LTD
COURT BONDS
603.20 HECTOR SANCHEZ
OUTSIDE SERVICES
2,120.96 HERITAGE ONE ROOFING INC
EDUCATIONAL AND
RECREATIONAL
300.00 HIEGEL, SUSAN M.
TRAVEL AND TRAINING
1,100.00 HILL COUNTRY DOG CENTER
EDUCATIONAL AND
RECREATIONAL
120.00 HUSE, MARK
INVENTORY CLEARING
1,350.60 HYDRAFLO, INC.
STREETS
1,534.00 I. C. COMPOUND CO., INC.
BUILDING
88.00 IES RESIDENTIAL INC.
OFFICE SUPPLIES
3,829.41 INTEC BUSINESS SYSTEMS
RENTS
294.84 IRVING INDEPENDENT SCHOOL DISTRICT
COURT BONDS
175.00 JAMES E. RICHER
WATER SALES
1,963.58 JETSTAR PARTNERS LTD
WATER SALES
36.08 JULIA KOCH
TRAVEL AND TRAINING
107.00 LAS COLINAS ROTARY CLUB
WATER SALES
180.00 MADISON J-STAR LTD
BUILDINGS
1,550.00 MART INC
BUILDINGS
16,200.00 MART INC
INVENTORY FUEL
29,074.56 MARTIN EAGLE OIL CO.INC.
GAS AND DIESEL
200.00 MARTIN EAGLE OIL CO.INC.
MILEAGE REIMBURSEMENT
114.88 MCKNIGHT, DARAL D.
WATER SALES
37.71 MERITAGE HOMES OF TX LLC
WATER SALES
149.68 MHI PARTNERSHIP LTD
TRAVEL AND TRAINING
484.26 MULLINS, JASON
EDUCATIONAL AND
RECREATIONAL
120.00 MUSICO, MACRO F.
PRISONER SUSTENANCE
159.60 OAK FARMS DAIRY
UTILITY RELOCATION
1,152.22 ONCOR ELECTRIC DELIVERY COMPANY
LIBRARY MATERIALS
3,406.57 OVERDRIVE, INC
EDUCATIONAL AND
RECREATIONAL
320.00 OWENS, SHERRY
WATER SALES
34.09 OWENS PROPERTIES
POSTAGE
9,563.67 PITNEY BOWES INC
STREETS
825.00 PROFESSIONAL COATING TECHNOLOGIES,
OUTSIDE WORK
228.00 RICK'S TIRE SERVICE, INC.
EDUCATIONAL AND
RECREATIONAL
9.84 SABIN, MICHELE
MILEAGE REIMBURSEMENT
341.88 SMITH, JAMES
MEMBERSHIPS AND DUES
50.00 SOCIETY OF TEXAS ENVIRONMENTAL PROF
OUTSIDE SERVICES
1,977.18 STAPLES
WATER SALES
149.84 SUMEER HOMES INC
PARTS AND SUPPLIES
8,497.98 TCI TIRE CENTERS
MEMBERSHIPS AND DUES
8,651.60 TEXAS COALITION OF CITIES
TMRS WITHHOLDING
17,331.29 TEXAS MUNICIPAL RETIREMENT SYSTEM
TRAVEL AND TRAINING
479.77 VAN DUYNE, ELIZABETH
21 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00376778
11/6/2012
120.00 WALKER, TAYLAR
00376779
00376780
00376781
00376782
00376783
00376784
11/6/2012
11/6/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
188.16
7,788.08
1,755.00
17,850.00
42.50
565.42
00376785
00376786
00376787
00376788
00376789
11/8/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
13.92
69.00
16.66
193.12
2,032.86
00376790
11/8/2012
28.60 BALLARD, TRACY
00376791
11/8/2012
58.00 BECKER, RETHA K.
00376792
11/8/2012
145.07 BETTLE, DAHIRES D.
00376793
11/8/2012
292.00 BULL, RODNEY
00376794
00376795
11/8/2012
11/8/2012
00376796
00376797
00376798
00376799
00376800
00376801
11/8/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
00376802
00376803
11/8/2012
11/8/2012
00376804
00376805
00376806
00376807
11/8/2012
11/8/2012
11/8/2012
11/8/2012
00376808
00376809
00376810
11/8/2012
11/8/2012
11/8/2012
00376811
11/8/2012
59.42 GRIFFIN, RUTH A.
00376812
11/8/2012
68.60 HOWELL, BILL
00376813
11/8/2012
84.17 HOWELL, LAVERN
00376814
00376815
11/8/2012
11/8/2012
420.00 GARY LEE ORCHESTRA
3,783.72 IRVING CONVENTION CENTER at LAS COL
00376815
00376817
00376818
11/8/2012
11/8/2012
11/8/2012
5,653.50 IRVING CONVENTION CENTER at LAS COL
18,275.40 K AND L SUPPLY INC
1,205.00 KOVAL, SEAN
00376819
00376820
11/8/2012
11/8/2012
20.42 LANGERLAAN, CAROLYN L.
2,503.50 LIFEPROTECTION MAINTENANCE AND CONS
00376820
00376820
11/8/2012
11/8/2012
450.00 LIFEPROTECTION MAINTENANCE AND CONS
705.00 LIFEPROTECTION MAINTENANCE AND CONS
00376821
00376822
11/8/2012
11/8/2012
WASTE PARTNERS OF TEXAS, INC.
WESTGATE APT
AAA INVESTIGATIONS, INC
ALL TEXAS FENCE INC
ALPINE WATER SYSTEMS LLC
ANDERSON, CHARLES R.
ANDERSON, WANDA
APCO INTERNATIONAL INC
AT&T
ATC FREIGHTLINER GROUP
ATR LOGISTICS COMPANY LLC
24.92 BURKE, PATRICIA L.
5,218.29 CAR QUEST AUTO PARTS
99.29
659.10
802.23
35,296.00
260.00
7,275.80
CHAMBERS, JERRY L.
CITY OF COCKRELL HILL
CITY OF FORT WORTH
CONSOLIDATED TRAFFIC CONTROLS INC
CUSTOM EMBROIDERY & MONOGRAM
DALLAS DODGE
70.27 DELACRUZ, GLORIA G.
24.84 DUNCAN, JR., JIMMIE R.
44.05
97.80
656.57
449.00
FEUERBACHER, LOUISE
FITNESS SERVICE OF NORTH TEXAS
FRAZER LTD.
GARY FITZSIMMONS, DISTRICT CLERK
200.00 GILBERT PEREZ
53.84 GILLESPIE, ANN
1,816.05 GRAFF CHEVROLET CO INC
2,200.00 MARBLE, TODD
2,896.45 MARTIN EAGLE OIL CO.INC.
22 of 291
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
HARDWARE MAINTENANCE
AGREEMENTS
WATER SALES
OUTSIDE SERVICES
INSTRUMENTS
OUTSIDE SERVICES
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
MEMBERSHIPS AND DUES
COMMUNICATIONS
PARTS AND SUPPLIES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
POLICE ESCROW
POLICE ESCROW
SIGNAL SYSTEMS
CLOTHING
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
WELLNESS
PARTS AND SUPPLIES
LEGAL EXPENSES
EDUCATIONAL AND
RECREATIONAL
MILEAGE REIMBURSEMENT
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
DUE FROM EMPLOYEE FUND
CHEMICAL AND SURGICAL
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
BUILDINGS
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
GAS AND DIESEL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00376822
00376823
00376824
00376825
00376826
00376827
00376828
00376829
CHECK DATE
11/8/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
AMOUNT
151,097.75
297.50
40.00
1,025.00
315.86
1,554.76
401.56
182.85
DESCRIPTION
MARTIN EAGLE OIL CO.INC.
MICRO SYSTEMS
MOHAMED MUSHIR
MORRIS, JOHN
OOMMEN, KURUVILLA
PARK CITIES FORD
PHILLIPS, SHANNON
PREMIER CLEANING SERVICES
00376830
00376831
11/8/2012
11/8/2012
128.31 RAINS, ETHEL
650.00 ROCK ISLAND APARTMENTS
00376832
00376833
11/8/2012
11/8/2012
60.45 SALAS, PETE A.
260.00 SANDERSON, FREDI H.
00376834
00376835
00376836
11/8/2012
11/8/2012
11/8/2012
13.05 SEPTER, ROSIE
250.00 SPOKES 4 HOPE
276.86 STARR, BRET
00376837
11/8/2012
246.40 STEPHENS, RONALD B.
00376838
00376839
00376840
00376841
00376842
00376843
00376844
00376844
00376844
00376844
00376845
11/8/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
11/12/2012
00376846
11/12/2012
00376847
00376848
11/12/2012
11/12/2012
00376849
00376850
00376851
11/12/2012
11/12/2012
11/12/2012
00376852
00376853
00376854
00376855
00376856
00376857
00376858
00376859
00376860
00376861
11/12/2012
11/12/2012
11/12/2012
11/12/2012
11/12/2012
11/12/2012
11/12/2012
11/12/2012
11/12/2012
11/12/2012
25.00
250.00
2,180.00
2,089.45
21,710.00
156.00
462.50
675.55
50.00
395.66
MCNEILL, MR C G.
MENEFEE, KEANE
MERIT INSURANCE SERVICES, INC
NETWORKFLEET
NORTH CENTRAL TEXAS REGIONAL
PACIFIC TELEMANAGEMENT SERVICES
PAPE, LORENA V.
PROFESSIONAL TURF PRODUCTS
QUINTERO, TRACIE
R4 INDUSTRIES, INC.
00376862
00376863
00376864
00376865
00376866
00376867
00376868
11/12/2012
11/12/2012
11/12/2012
11/12/2012
11/12/2012
11/12/2012
11/12/2012
8.33
5,940.23
700.00
1,599.82
2,851.21
1,220.00
2,547.53
RANGE JR, MRS C J.
RICO-MORALES CONSTRUCTION
ROBERTS, ASHLEY
STAPLES
SUMMIT ELECTRIC SUPPLY
SWAGIT PRODUCTIONS, LLC
TELEPHONE TOWN HALL MEETING, INC.
00376869
00376870
00376871
00376872
00376873
11/12/2012
11/12/2012
11/12/2012
11/12/2012
11/12/2012
85.00
90.00
4,060.52
92,994.19
20.10
TEXAS CIVIL SERVICE
TEXAS LAND RECORDS, INC.
TIME WARNER CABLE
TML INTERGOVERNMENTAL RISK POOL
VERONA SPECIAL UTILITY DISTRICT
19.60
2,820.00
264.00
528.00
1,578.00
517.63
966.00
1,319.00
1,439.00
19,606.00
25.00
STULL, VIRGINIA
TECHLINE, INC
THOMPSON III, RUSSELL E.
TOWN OF ADDISON
TREEHOUSE APARTMENTS
TUCKER, ROBERT E.
VOLVO CONSTRUCTION EQUIPMENT AND SE
VOLVO CONSTRUCTION EQUIPMENT AND SE
VOLVO CONSTRUCTION EQUIPMENT AND SE
VOLVO CONSTRUCTION EQUIPMENT AND SE
CARLOS MUNIZ
25.00 CASEY, MR A C.
925.00 INTIME SOLUTIONS INC
20,163.23 LARUE TACTICAL
7,694.50 LINKO DATA SYSTEMS, INC.
140.00 MAIN STREET SIGNS AND GRAHPICS
1,504.87 MARFIELD, INC.
23 of 291
ACCT TITLE
INVENTORY FUEL
PUMPING FACILITIES
BUILDING
MOWING
TRAVEL AND TRAINING
PARTS AND SUPPLIES
TRAVEL AND TRAINING
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
SIGNAL SYSTEMS
TEMPORARY HELP
POLICE ESCROW
OUTSIDE SERVICES
TEMPORARY HELP
EQUIPMENT RENTAL
INSTRUMENTS
MINOR APPARATUS
STREETS
MUNICIPAL COURT FINES
VOLUNTEER FIRE
DEPARTMENT
SOFTWARE MAINTENANCE
AGREEMENTS
INSTRUMENTS < $5,000
SOFTWARE MAINTENANCE
AGREEMENTS
OUTSIDE WORK
OFFICE SUPPLIES
VOLUNTEER FIRE
DEPARTMENT
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
MEMBERSHIPS AND DUES
COMMUNICATIONS
TEMPORARY HELP
INSTRUMENTS
TEMPORARY HELP
CLOTHING
VOLUNTEER FIRE
DEPARTMENT
STREETS
TEMPORARY HELP
OFFICE SUPPLIES
LIGHTING SYSTEMS
OUTSIDE SERVICES
OUTSIDE SERVICES
SUBSCRIPTIONS/RESOURCE
MATERIALS
OUTSIDE SERVICES
COMMUNICATIONS
INSURANCE-PREMIUMS
WATER
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00376874
00376875
00376876
00376877
CHECK DATE
11/12/2012
11/13/2012
11/13/2012
11/13/2012
AMOUNT
150.00
655.00
3,597.00
90.91
DESCRIPTION
WALKER BLUELINE SALES AND SERVICE I
ACE PARKING MANAGEMENT
ALLIANCE GEOTECHNICAL GROUP, INC
ANDERSON, CHARLES R.
00376878
00376879
11/13/2012
11/13/2012
25.00 APARNA HANUMANULA
25.00 ARMANDO HLUZ
00376879
11/13/2012
50.00 ARMANDO HLUZ
00376880
00376881
00376882
00376883
00376884
00376885
00376886
00376887
00376888
00376889
00376890
00376891
00376891
00376892
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
250.00
163.17
20,938.00
3,137.64
141,448.32
8,435.89
100.00
250.00
100.00
401.94
1,074.25
12,228.36
(79.94)
12,005.46
00376893
00376894
00376894
00376894
00376894
00376894
00376894
00376894
00376894
00376895
00376896
00376897
00376898
00376899
00376900
00376901
00376902
00376902
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
72.00
25.50
146.84
32.22
50.00
49.92
5.25
4.09
174.06
131.25
2,991.30
4,000.00
1,250.00
150.00
5,877.00
2,555.00
18,855.67
37.76
00376903
00376904
00376905
00376906
11/13/2012
11/13/2012
11/13/2012
11/13/2012
91.51
8,750.00
1,440.00
7,110.00
DARLING HOMES
DELTATEK ENGINEERING
DXP ENTERPRISES INC
F & F CONCRETE, LLC.
00376907
00376908
00376909
00376910
00376911
00376912
00376913
00376914
00376914
00376915
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
50.00
131.76
722.50
504.00
1,106.04
75.00
138.61
405.94
140.02
1,542.68
FLORENCE GARZA
G E CAPITAL
GARTEX MASONRY SUPPLY INC
GARY FITZSIMMONS, DISTRICT CLERK
HD SUPPLY WATERWORKS, LTD
IRVING AMATEUR SOCCER LEAGUE
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
00376916
11/13/2012
00376917
00376918
11/13/2012
11/13/2012
50.00 JOSE MAGANA
50.00 MARIA ALPIZAR
00376918
11/13/2012
50.00 MARIA ALPIZAR
ASHLEY, LARRY
ATC FREIGHTLINER GROUP
ATLANTIS SERVICES, INC.
ATMOS ENERGY CORPORATION
AUSTIN COMMERCIAL, LP
BAKER AND TAYLOR INC
BARRY, BOB
BORDEN, JAMES E.
BROWN PRODUCTIONS, LANCE
BWI COMPANIES, INC.
C C CREATIONS, LTD.
CAR QUEST AUTO PARTS
CAR QUEST AUTO PARTS
CHAMBERLAIN, HRDLICKA, WHITE, WILLI
CHAVEZ, RAFAEL
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CLESSE, SCOTT
CMC CONSTRUCTION SERVICES
COOKSEY COMMUNICATIONS, INC.
CORELLI/JACOBS RECORDING, INC.
COURTHOUSEDIRECT COM
COWTOWN REDI-MIX INC
CREWS SERVICE COMPANY
CUMMINS SOUTHERN PLAINS, LLC
CUMMINS SOUTHERN PLAINS, LLC
250.00 IRVING PARENT/SUBURBAN PARENT MAGAZ
24 of 291
ACCT TITLE
OUTSIDE SERVICES
TRAVEL AND TRAINING
WATER MAINS
TRAVEL AND TRAINING
RECREATION CENTER
REVENUE
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
BUILDINGS
HEAT
BUILDINGS
LIBRARY MATERIALS
TEMPORARY HELP
TEMPORARY HELP
TEMPORARY HELP
PUBLIC GROUNDS
CLOTHING
PARTS AND SUPPLIES
OUTSIDE WORK
ATTORNEY FEES
EDUCATIONAL AND
RECREATIONAL
CLOTHING
FOOD SUPPLIES
MINOR APPARATUS
MOTOR VEHICLES
OFFICE SUPPLIES
POSTAGE
PRISONER SUSTENANCE
TRAVEL AND TRAINING
TEMPORARY HELP
INVENTORY CLEARING
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
STREETS
PUBLIC GROUNDS
OUTSIDE WORK
PARTS AND SUPPLIES
UNCLAIMED FUNDS PAYABLE
TO STATE
A&E
OUTSIDE SERVICES
STREETS
PARK FACILITY RENTAL
ESCROW DEPOSIT
COPY MACHINE RENTAL
PUBLIC GROUNDS
LEGAL EXPENSES
INVENTORY CLEARING
BUILDING RENTALS
TRAVEL AND TRAINING
MEMBERSHIPS AND DUES
FOOD SUPPLIES
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
PARK FACILITY RENTAL
ESCROW DEPOSIT
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00376919
CHECK DATE
11/13/2012
AMOUNT
DESCRIPTION
1,519.36 ROCK ISLAND APARTMENTS
00376920
11/13/2012
50.00 ROGER ANDERSON
00376921
00376922
11/13/2012
11/13/2012
00376923
00376924
00376925
00376926
00376928
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
00376929
11/15/2012
538.91 AFTERMATH CLAIM SCIENCE
00376930
11/15/2012
475.00 ALEJANDRO PIER
00376931
11/15/2012
612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00376932
11/15/2012
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00376933
11/15/2012
65.77 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00376934
11/15/2012
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00376935
11/15/2012
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00376936
11/15/2012
274.62 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00376937
11/15/2012
00376938
00376939
11/15/2012
11/15/2012
00376940
11/15/2012
19.37 BILL KEY
00376941
11/15/2012
46.15 CA SDU
00376942
11/15/2012
353.34 CARL MOTTER
00376943
11/15/2012
350.00 CAROLINE CREEL
00376944
00376945
11/15/2012
11/15/2012
250.00 CINDY RENEE' AND COMPANY
125.00 CITY OF GRAND PRAIRIE
00376946
11/15/2012
00376947
11/15/2012
424.12 CYNDI PALMER
00376948
11/15/2012
467.07 DAVID KIP JACKSON
00376949
00376950
00376951
00376952
00376953
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
106.60
38.00
68.00
125.00
84.93
00376954
11/15/2012
16.28 JANICE ROONEY
00376955
00376956
11/15/2012
11/15/2012
32.81 JERRY VAUGHN
621.00 JUNKER, STEPHEN
00376957
00376958
11/15/2012
11/15/2012
250.00 KOWAL #DF99-00293, AMIE R.
100.00 LANGE, PAM
00376959
11/15/2012
432.00 LOPEZ, ROGUER O.
00376960
11/15/2012
435.00 MARY KRUPA
50.00 SHANE COLLIER
338,766.46 STATE COMPTROLLER OF PUBLIC ACCOUNT
50.00
2,933.95
186.06
1,946.00
13,616.52
TANIA HOLT
TCI TIRE CENTERS
TERRY CARROW
THE TRAVEL DOCTOR/CORPORATE HEALTH
U S POSTMASTER
5.45 ALVINO JACOBO
77.87 ANN WILEY
1,093.76 ATMOS ENERGY CORPORATION
25.60 COLUMBIA MARTINEZ
DSS
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
JACKSON, DEBRA B.
25 of 291
ACCT TITLE
OUTSIDE SERVICES
RECREATION CENTER
REVENUE
PARK FACILITY RENTAL
ESCROW DEPOSIT
MUNICIPAL COURT FINES
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARTS AND SUPPLIES
WATER SALES
OUTSIDE SERVICES
POSTAGE
AMBULANCE ACCOUNTS
RECEIVABLE
UNCLAIMED FUNDS PAYABLE
TO STATE
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
HEAT
AMBULANCE ACCOUNTS
RECEIVABLE
CHILD SUPPORT
GARNISHMENTS
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
CHILD SUPPORT
GARNISHMENTS
IRS LEVY
IRS LEVY
IRS LEVY
OFFICE SUPPLIES
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
AMBULANCE ACCOUNTS
RECEIVABLE
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00376961
11/15/2012
15.00 MAVIS BLALOCK
00376963
00376964
11/15/2012
11/15/2012
00376965
00376966
00376968
00376969
00376970
00376971
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
50.00
105.00
794.93
3,808.92
5,534.00
7,665.00
00376972
00376973
00376975
00376976
00376977
00376978
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
479.63
10,801.22
1,160.56
29,040.25
214.50
665.96
00376979
11/15/2012
669.10 SJA INSURANCE AGENCY
00376980
11/15/2012
111.11 STANDING CHAPTER 13 TRUSTEE
00376981
11/15/2012
116.00 STANDING CHAPTER 13 TRUSTEE
00376982
11/15/2012
507.69 STANDING CHAPTER 13 TRUSTEE
00376983
00376984
11/15/2012
11/15/2012
53.08 STANDING CHAPTER 13 TRUSTEE
325.00 STANLEY M SLOWIK, INC.
00376985
00376986
00376987
00376988
00376989
00376990
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
30.11
170.00
52.00
258.38
262.72
405.17
00376991
11/15/2012
345.18 TEXAS MEDICAID AND HEALTH PARTNERSH
00376992
00376993
11/15/2012
11/15/2012
272.98 TEXAS MEDICAID AND HEALTH PARTNERSH
2,453.82 TEXAS PUMP AND SUPPLY COMPANY
00376994
00376995
00376996
00376997
00376998
00376999
00377000
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
237.70
1,122.00
239.62
18.51
350.00
996.72
665.96
TIM TRUMAN, CHAPTER 13 TRUSTEE
TRINITY ARMORED SECURITY, INC.
U.S. DEPARTMENT OF EDUCATION
U.S. DEPARTMENT OF EDUCATION
UNITED STATES TREASURY
VIDACARE CORPORATION
WILLIAMS, KIMBERLY
00377001
00377002
00377003
00377004
00377005
11/15/2012
11/19/2012
11/19/2012
11/19/2012
11/19/2012
92.30
100.00
1,165.00
2,910.97
1,441.86
WILLIAMS #20005383, DONNA
ALINA ADATIA
ALLIANCE GEOTECHNICAL GROUP, INC
ARC ABATEMENT 1, LTD.
ATMOS ENERGY CORPORATION
00377006
00377007
11/19/2012
11/19/2012
126.33 BEVERLY GROS
27,450.00 BRAZOS TECHNOLOGY CORPORATION
00377007
00377008
00377009
11/19/2012
11/19/2012
11/19/2012
21,440.00 BRAZOS TECHNOLOGY CORPORATION
5,160.48 BUTLER SCHEIN ANIMAL HEALTH SUPPLY
620.00 CASCO INDUSTRIES INC
00377010
00377011
00377011
11/19/2012
11/19/2012
11/19/2012
364.73 MEDICA
31.96 MI-T-FINE CAR WASH INC
MICHELLE WHITE
MILLER, RICHIE Y.
OGBURN'S TRUCK PARTS
PARK CITIES FORD
PHYSIO-CONTROL, INC
PITNEY BOWES INC
PIYUSH VISHWAKARMA
PM AM CORPORATION
RUSH TRUCK CENTER OF TEXAS, LP.
SAM PACK'S FIVE STAR FORD
SCHUTT, BRIAN
SCHUTT, BRIAN
SUZANNE MARRS
TEXAS COMMISSION ON FIRE PROTECTION
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
88.44 CIGNA
8.21 CITY OF IRVING PETTY CASH
1.77 CITY OF IRVING PETTY CASH
26 of 291
ACCT TITLE
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
OUTSIDE SERVICES
AMBULANCE ACCOUNTS
RECEIVABLE
TRAVEL AND TRAINING
PARTS AND SUPPLIES
PARTS AND SUPPLIES
CHEMICAL AND SURGICAL
POSTAGE
AMBULANCE ACCOUNTS
RECEIVABLE
OUTSIDE SERVICES
PARTS AND SUPPLIES
MOTOR VEHICLES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
AMBULANCE ACCOUNTS
RECEIVABLE
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
TRAVEL AND TRAINING
AMBULANCE ACCOUNTS
RECEIVABLE
TRAVEL AND TRAINING
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
PUMPING FACILITIES
MISCELLANEOUS
GARNISHMENTS
BANK CHARGES
STUDENT LOAN
STUDENT LOAN
IRS LEVY
CHEMICAL AND SURGICAL
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
COURT BONDS
STREETS
BUILDINGS
HEAT
AMBULANCE ACCOUNTS
RECEIVABLE
COMPUTER SOFTWARE
OFFICE MACHINERY - INFO
SERVICES
CHEMICAL AND SURGICAL
MINOR APPARATUS
AMBULANCE ACCOUNTS
RECEIVABLE
FOOD SUPPLIES
TOOL ALLOWANCE
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00377011
00377011
00377011
CHECK DATE
11/19/2012
11/19/2012
11/19/2012
AMOUNT
DESCRIPTION
7.50 CITY OF IRVING PETTY CASH
66.32 CITY OF IRVING PETTY CASH
94.40 CITY OF IRVING PETTY CASH
00377011
00377011
00377011
00377011
00377012
11/19/2012
11/19/2012
11/19/2012
11/19/2012
11/19/2012
5.00
121.72
148.00
72.38
83.46
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
DALLAS COUNTY UTILITY AND
00377013
00377014
00377015
00377016
00377017
11/19/2012
11/19/2012
11/19/2012
11/19/2012
11/19/2012
11,401.02
176.77
78,620.92
175.00
89,375.30
00377017
00377018
00377019
11/19/2012
11/19/2012
11/19/2012
78,396.24 INX LLC
54.00 IRVING FAMILY ADVOCACY CENTER, INC.
1,000.00 IRVING HISPANIC CHAMBER OF COMMERCE
00377020
11/19/2012
163.51 JAMES BENSON
00377021
11/19/2012
863.92 JAMES GOWAN
00377022
00377023
00377024
11/19/2012
11/19/2012
11/19/2012
00377025
11/19/2012
00377026
00377027
00377028
00377029
11/19/2012
11/19/2012
11/19/2012
11/19/2012
00377030
11/19/2012
00377032
00377033
00377034
00377035
00377036
00377037
00377038
00377039
00377040
00377041
00377042
00377043
00377044
00377045
00377046
00377047
00377048
00377049
00377050
00377051
00377052
00377053
00377054
00377055
00377056
00377057
00377058
00377059
00377060
11/19/2012
11/19/2012
11/19/2012
11/19/2012
11/19/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
EDKO LLC
FOCAL POINT SOLUTIONS
FORT WORTH AND WESTERN RAILROAD
GUSTAVO A ALARCON
INX LLC
259.25 JAMES GOWAN
196.00 JAROD BURCH
1,800.00 JORDAN AND COMPANIES
90.00 KAPIL GOEL
10.43
45.60
367.50
43.75
NANCY GONZALES
OAK FARMS DAIRY
PHILLIPS, DAVE
QUINTERO, TRACIE
20.57 RON COMBS
60.00
66.00
8,280.00
1,870.55
250.00
623.00
150.80
250.00
251.40
891.04
4,643.34
100.00
860.19
10,580.50
2,029.20
244.25
821.10
542.00
144.00
744.10
312.13
264.10
375.00
94.50
323.00
388.00
236.25
590.00
1,074.00
SHAREEN ALTUM
THOMPSON III, RUSSELL E.
TRAFFIC LOGIX INC
UNIVERSAL LUBRICANTS LLC
WHEELER, R. BRETT
AAA INVESTIGATIONS, INC
ACTION FLAG COMPANY
ANDY SHEPPARDS POLYGRAPH SERVICE
AROUND THE CLOCK
ATMOS ENERGY CORPORATION
BAKER AND TAYLOR INC
BARRY, BOB
BSN SPORTS
CHAMBERLAIN, HRDLICKA, WHITE, WILLI
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF CARROLLTON
CITY OF DALLAS
CITY OF DESOTO
CITY OF EULESS
CITY OF FORT WORTH
CITY OF FORT WORTH
CITY OF GRAND PRAIRIE
CITY OF IRVING PETTY CASH
CITY OF LEWISVILLE
CITY OF WILMER
CLESSE, SCOTT
COBB MARTINEZ WOODWARD PLLC
COMM-FIT
27 of 291
ACCT TITLE
POSTAGE
TRAVEL AND TRAINING
OFFICE SUPPLIES
EDUCATIONAL AND
RECREATIONAL
CLOTHING
MISCELLANEOUS
MILEAGE REIMBURSEMENT
LIGHT AND POWER
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
COURT BONDS
COMPUTER SOFTWARE
OFFICE MACHINERY - IS
<$5,000
COURT COSTS
FOOD SUPPLIES
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
COURT BONDS
MOWING
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
PRISONER SUSTENANCE
TEMPORARY HELP
TEMPORARY HELP
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
TEMPORARY HELP
STREETS
PARTS AND SUPPLIES
TEMPORARY HELP
OUTSIDE SERVICES
BUILDINGS
OUTSIDE SERVICES
OFFICE SUPPLIES
HEAT
LIBRARY MATERIALS
TEMPORARY HELP
PUBLIC GROUNDS
ATTORNEY FEES
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
OUTSIDE SERVICES
POLICE ESCROW
POLICE ESCROW
TEMPORARY HELP
LEGAL EXPENSES
BUILDINGS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00377061
CHECK DATE
11/20/2012
AMOUNT
DESCRIPTION
1,788.60 COMPLETE SUPPLY INC
00377062
00377063
00377064
00377065
00377066
00377067
00377068
00377069
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
200.00
4,499.00
1,523.75
18,030.58
80.00
280.00
656.76
2,103.85
COSTANTINI, JOHN
COWTOWN REDI-MIX INC
DAGMAR ANNE COLE
DALLAS WATER UTILITIES
DARRYL D. STEVENSON
DAVIS, DONALD
DEALER PRODUCTS INC
DIVERSIFIED POWER SYSTEMS, INC.
00377070
00377071
00377072
00377073
00377074
00377075
00377076
00377077
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
23,995.00
12.95
305.90
800.00
194.95
850.00
11.76
659.00
ESO SOLUTIONS, INC.
FARMERS BRANCH MANSKE LIBRARY
FAST RECYCLING, INC.
FLOWERS FOR YOU
G S T PUBLIC SAFETY SUPPLY INC
GARCIA, ANTONIO J.
GDI TIMS
HEIGHTS APARTMENTS
00377078
00377079
00377080
00377081
00377082
00377083
00377084
00377085
00377086
00377087
00377088
00377089
00377090
00377091
00377092
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
1,000.00
105.00
1,685.00
105.00
4,276.72
231.00
140.00
150.00
2,540.00
80.00
745.20
30.00
140.00
227.50
487.50
HODKIN, MICHELLE
HOGAN, JEFFREY L.
INTERNATIONAL MUNICIPAL LAWYERS ASS
JENKINS, BRENT T.
KEEP IRVING BEAUTIFUL
KYLE STEUCK
LOTSPEICH, ALAN R.
MASON, VALERIE J.
MORRIS, JOHN
NICHOLE L. SMITH
OMNI HOTEL
PEDRO B. PEDROZA
PETERSON, MICHAEL D.
PHILLIPS, DAVE
RAAMCO TEXAS PROPERTIES, LP
00377093
00377094
00377095
00377096
00377097
00377098
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
175.00
574.62
400.20
105.00
440.70
7,864.89
RABOUIN, ROCHELLE
RESERVE AT LAS BRISAS- NRP GROUP
S2S KIRKWOOD PARK APARTMENTS
SMITH, ERIC
STAPLES
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
00377099
11/20/2012
00377100
00377101
00377103
00377104
00377105
00377106
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
300.00
5,072.70
835.00
594.50
660.04
105.00
00377107
00377108
00377109
00377110
00377111
00377112
00377113
00377113
00377114
00377115
00377116
00377117
00377118
00377119
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/26/2012
11/26/2012
11/26/2012
11/26/2012
11/26/2012
11/26/2012
11/26/2012
11/26/2012
11/26/2012
11/26/2012
111.00
325.00
19,681.25
105.00
6.00
4,391.67
1,472.43
(19.90)
4,348.58
6.00
600.27
6.00
53.07
6.00
150.00 THE ACHORD TRIO
THE STORY TIME THEATER
THE VISITING NURSE ASSOCIATION
TRINITY GP,.LLC
TUCKER, ROBERT E.
TXU ELECTRIC
WALKER, DAVID K.
WALKER, MATHEW
WEBB, DENNIS L.
WEST TEXAS REBAR PLACERS INC
WILSON, JARRETT
Clifford D. Dorman, Jr.
COI UTILITIES
CUMMINS SOUTHERN PLAINS, LLC
CUMMINS SOUTHERN PLAINS, LLC
DFW HUMANE SOCIETY OF IRVING INC
Esther Molina
G AND K SERVICES INC
Gwendolen D. Watson
HOLT COMPANY OF TEXAS
John A. Nugai
28 of 291
ACCT TITLE
MINOR APPARATUS
EDUCATIONAL AND
RECREATIONAL
STREETS
WATER SALES
WATER TREATMENT
COURT BONDS
OUTSIDE SERVICES
PARTS AND SUPPLIES
OUTSIDE WORK
SOFTWARE MAINTENANCE
AGREEMENTS
LOST AND DAMAGED BOOKS
OUTSIDE SERVICES
MISCELLANEOUS
CLOTHING
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
MEMBERSHIPS AND DUES
TRAVEL AND TRAINING
OUTSIDE SERVICES
COURT BONDS
TRAVEL AND TRAINING
TEMPORARY HELP
MOWING
COURT BONDS
TRAVEL AND TRAINING
COURT BONDS
TRAVEL AND TRAINING
TEMPORARY HELP
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OFFICE SUPPLIES
LIGHTING SYSTEMS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OTHER
OUTSIDE SERVICES
TEMPORARY HELP
LIGHT AND POWER
TRAVEL AND TRAINING
CERTIFICATION/LICENSE
REIMBURSEMENT
TRAVEL AND TRAINING
STREETS
TRAVEL AND TRAINING
COURT COSTS
RENTS
OUTSIDE WORK
PARTS AND SUPPLIES
OUTSIDE SERVICES
COURT COSTS
OUTSIDE SERVICES
COURT COSTS
PARTS AND SUPPLIES
COURT COSTS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00377120
00377121
00377122
CHECK DATE
11/26/2012
11/26/2012
11/26/2012
AMOUNT
DESCRIPTION
375.00 JOHN LEHMAN, PH.D. & ASSOCIATES
75.00 JOHN WRIGHT ASSOCIATES, INC
150.00 KAMYAB, SUSAN
00377123
11/26/2012
700.00 LIDO DECK PRODUCTIONS
00377124
00377125
00377126
00377127
00377128
00377129
11/26/2012
11/26/2012
11/26/2012
11/26/2012
11/26/2012
11/26/2012
60.00
6,036.43
6.00
523.60
306.00
227.00
LIFEPROTECTION MAINTENANCE AND CONS
MHC KENWORTH - DALLAS
Michael W. Hall
MICRO SYSTEMS
NETWORKFLEET
RICK'S TIRE SERVICE, INC.
00377130
00377131
00377132
00377133
00377134
11/26/2012
11/26/2012
11/26/2012
11/26/2012
11/26/2012
84.00
6.00
6.00
131.25
81.43
RIVERSIDE IRRIGATION
Rosy V. Joseph
Salma C. Carter
SEWELL, ROGER L.
SIDDONS MARTIN EMERGENCY GROUP, LLC
00377135
00377136
00377137
00377138
00377139
00377140
00377141
00377142
11/26/2012
11/26/2012
11/26/2012
11/26/2012
11/26/2012
11/26/2012
11/26/2012
11/26/2012
3,600.00
68,833.00
212.00
25.00
115.50
7,184.15
288.75
6.00
SLM LANDSCAPE AND MAINTENANCE
STATE COMPTROLLER OF PUBLIC ACCOUNT
TEXAS DEPARTMENT OF STATE HEALTH SE
THE TOURISM ALLIANCE OF NORTH TEXAS
THOMPSON III, RUSSELL E.
UNIVERSAL LUBRICANTS LLC
USA MOBILITY WIRELESS, INC
Vickie C. Johnson
00377143
11/26/2012
3,685.78 WASTE PARTNERS OF TEXAS, INC.
00377144
00377145
00377146
00377147
00377148
00377148
00377148
00377148
00377148
11/26/2012
11/26/2012
11/26/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
987.87
750.00
1,463.38
4,223.19
1,094.75
5,735.76
126.50
1,622.50
1,076.50
00377148
00377148
00377149
00377150
11/27/2012
11/27/2012
11/27/2012
11/27/2012
72.00
386.25
41,521.55
500.00
00377151
00377152
00377153
00377154
00377155
00377156
00377157
00377158
00377159
00377160
00377161
00377162
00377163
00377163
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
50.00
750.00
67.98
1,157.87
274.27
3,912.44
17.18
1,620.37
881.10
4,987.08
2,860.96
100.00
126,578.26
67,207.37
00377164
11/27/2012
1,180.36 BAUHAUS INTERIORS GROUP
00377165
00377166
00377167
00377168
11/27/2012
11/27/2012
11/27/2012
11/27/2012
150.00
2,752.48
1,250.00
200.00
WERELDHAVE USA
WESTWAY FORD
WESTWAY FORD INC
ALL TEMPS 1 PERSONNEL SERVICE
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
AMERICAN TRAFFIC SOLUTIONS, INC.
ANDY SHEPPARDS POLYGRAPH SERVICE
ANIMAL CLINIC OF GRAND PRAIRIE
ANIMAL SERVICES INC
AT&T
AT&T
AT&T
AT&T
ATC FREIGHTLINER GROUP
ATMOS ENERGY CORPORATION
AUTO PARTS SOLUTION, INC.
BAILEY'S FIREARMS COUNTRY INC
BAKER AND TAYLOR INC
BARRY, BOB
BARSON UTILITIES INC
BARSON UTILITIES INC
BEVERLY TWIGG
BIRKHOFF, HENDRICKS & CARTER, LLP
BLX GROUP LLC
BROWN PRODUCTIONS, LANCE
29 of 291
ACCT TITLE
CIVIL SERVICE
PARTS AND SUPPLIES
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
HARDWARE MAINTENANCE
AGREEMENTS
PARTS AND SUPPLIES
COURT COSTS
PUMPING FACILITIES
STREETS
OUTSIDE WORK
PLUMBING
PERMITS/INSPECTIONS
COURT COSTS
COURT COSTS
TEMPORARY HELP
PARTS AND SUPPLIES
HARDWARE MAINTENANCE
AGREEMENTS
CITY SALES TAX
MEMBERSHIPS AND DUES
MEMBERSHIPS AND DUES
TEMPORARY HELP
PARTS AND SUPPLIES
COMMUNICATIONS
COURT COSTS
HARDWARE MAINTENANCE
AGREEMENTS
UNCLAIMED FUNDS PAYABLE
TO STATE
SIGN PERMITS
OUTSIDE WORK
TEMPORARY HELP
STREETS
WATER MAINS
STREETSCAPING
OUTSIDE SERVICES
SANITARY SEWERS
SIDEWALKS, CURBS, AND
GUTTERS
STORM SEWERS
CONSULTING
OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
FEE
OUTSIDE SERVICES
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
PARTS AND SUPPLIES
HEAT
PARTS AND SUPPLIES
MINOR APPARATUS
LIBRARY MATERIALS
TEMPORARY HELP
SANITARY SEWERS
WATER MAINS
OFFICE FURNITURE &
FIXTURES <$5,000
ANIMAL SERVICES ADOPTION
FEE
A&E
OUTSIDE SERVICES
TEMPORARY HELP
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
00377169
11/27/2012
573.95
00377170
00377170
11/27/2012
11/27/2012
23,454.59
66,651.97
00377171
00377172
00377173
00377174
00377175
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
50.00
364.00
320.00
292.50
4,594.31
00377176
00377177
00377178
00377179
00377180
00377181
00377182
00377183
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
100.00
800.00
2,082.73
187.90
740.75
23,431.00
601.46
6,333.76
00377184
00377185
00377186
11/27/2012
11/27/2012
11/27/2012
50.00
17,622.00
1,400.00
00377187
00377188
00377189
11/27/2012
11/27/2012
11/27/2012
120.00
195.00
850.00
00377190
00377191
00377192
11/27/2012
11/27/2012
11/27/2012
400.00
4,800.00
17,685.00
00377193
00377194
00377195
00377196
00377197
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
1,045.00
558.75
237.50
4,436.00
2,836.00
00377198
00377199
00377200
11/27/2012
11/27/2012
11/27/2012
50.00
234.00
30.00
00377202
11/27/2012
50.00
00377203
00377204
00377205
11/27/2012
11/27/2012
11/27/2012
100.00
1,164.71
385.00
00377206
00377207
00377208
00377209
00377210
00377211
00377212
00377213
00377214
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
50.00
150.00
1,800.00
1,800.00
138.00
1,712.40
16,258.00
600.00
15.31
00377215
11/27/2012
12,032.00
00377216
00377217
00377218
00377219
00377220
00377221
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
150.00
182.00
150.00
900.00
4,900.74
4,140.00
DESCRIPTION
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
BSN SPORTS
SIDEWALKS, CURBS, AND
GUTTERS
C. GREEN SCAPING, LP
STREETSCAPING
C. GREEN SCAPING, LP
ANIMAL SERVICES ADOPTION
FEE
CAUSE FOR PAWS
POLICE ESCROW
CITY OF ARLINGTON
POLICE ESCROW
CITY OF GRAND PRAIRIE
POLICE ESCROW
CITY OF LANCASTER
WATER SALES
COMERICA BANK
ANIMAL SERVICES ADOPTION
FEE
CONSTANCE BASSETT
PARK FACILITIES
CREED CONSTRUCTION, INC
BUILDINGS
DAL-EC CONSTRUCTION LTD
OUTSIDE SERVICES
DALLAS COUNTY
POLICE ESCROW
DALLAS COUNTY DISTRICT ATTORNEYS OF
OUTSIDE SERVICES
DALLAS COUNTY INSTITUTE OF FORENSIC
PARTS AND SUPPLIES
DALLAS DODGE
OUTSIDE SERVICES
DEAN INTERNATIONAL INC
ANIMAL SERVICES ADOPTION
FEE
DENICE TILL
PRINTING
DFW PRINTING CO., INC.
BUILDINGS
FACILITY PERFORMANCE ASSOCIATES
EDUCATIONAL AND
RECREATIONAL
FOSTER, HENRY S.
TRAVEL AND TRAINING
GAMBINI, MARIVI
OUTSIDE SERVICES
GARCIA, ANTONIO J.
EDUCATIONAL AND
RECREATIONAL
GIBBS, MURDOCK
CLAIMS EXPENSE
GLASS DOCTOR OF NORTH TEXAS
OUTSIDE SERVICES
GTO CONSTRUCTION
PROPERTY MANAGEMENT
SERVICES
HERITAGE ONE ROOFING INC
FOOD SUPPLIES
IRVING INDEPENDENT SCHOOL DISTRICT
CIVIL SERVICE
IRVING INDEPENDENT SCHOOL DISTRICT
INSTRUMENTS < $5,000
JAMAR TECHNOLOGIES
CLOTHING
JCK CUSTOM EMBROIDERY
ANIMAL SERVICES ADOPTION
FEE
JIM WAGNER
COURT BONDS
JOHN BELDING
COURT BONDS
JOHNETHON P FIFER
ANIMAL SERVICES ADOPTION
FEE
KATHY RAYNER, DVM
ANIMAL SERVICES ADOPTION
KAUFMAN COUNTY ANIMAL AWARENESS PRO FEE
PUBLIC GROUNDS
KIRBY BUILT PRODUCTS INC
TRAVEL AND TRAINING
LADART, STEVEN
ANIMAL SERVICES ADOPTION
FEE
LAURA HERNBLOOM
LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
OTHER
LONE STAR PARADE FLOAT COMPANY
EQUIPMENT RENTAL
LONE STAR PARADE FLOAT COMPANY
DONATIONS
LQ MANAGEMENT L.L.C.
INVENTORY CLEARING
MAGID GLOVE AND SAFETY
PUMPING FACILITIES
MALCOLM PIRNIE INC
OTHER
MERRY MAKERS
WATER SALES
MIKE BADGETT
SOFTWARE MAINTENANCE
AGREEMENTS
MOBILE WIRELESS LLC
ANIMAL SERVICES ADOPTION
FEE
O'CONNOR ANIMAL HOSPITAL
PRISONER SUSTENANCE
OAK FARMS DAIRY
TRAVEL AND TRAINING
OFFICE OF ATTORNEY GENERAL
TEMPORARY HELP
PAPE, LORENA V.
CONSULTING
PARADOX COMPENSATION ADVISORS
STREETS
PAVEMENT SERVICES CORPORATION
30 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00377222
00377223
00377224
CHECK DATE
11/27/2012
11/27/2012
11/27/2012
AMOUNT
DESCRIPTION
43.42 PIONEER 1 REALTY
1,250.00 PRO - AUDIO SOUND SYSTEMS
20,491.74 REYNOLDS ASPHALT AND CONSTRUCTION
00377225
11/27/2012
50.00 RITA MARSHALL
00377226
00377227
00377228
00377229
00377230
00377231
00377232
00377233
00377235
00377235
00377236
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
00377237
11/29/2012
612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00377238
11/29/2012
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00377239
11/29/2012
65.77 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00377240
11/29/2012
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00377241
11/29/2012
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00377242
00377243
00377244
00377245
00377245
00377246
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
274.62
669.98
5,750.54
1,720.00
246.00
00377247
00377248
00377249
00377250
00377251
00377252
00377253
00377254
00377255
00377256
00377257
00377258
00377259
00377260
00377261
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
46.15
1,345.00
69,399.78
755.10
1,344.20
275.00
619.00
676.00
915.20
1,085.00
375.00
320.00
710.00
739.00
192.83
00377262
00377263
00377264
00377265
00377266
00377267
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
112.00
20.00
2,175.00
240.00
386.00
100.00
00377268
00377269
00377270
00377271
00377272
00377273
00377274
00377275
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
106.60
2,990.00
175.00
70.00
12,626.60
2,255.52
928.00
807.50
100.00
46,769.89
400.00
3,230.00
4,440.00
1,500.00
38.22
676.65
304.96
179.99
1,164.52
ROBERT PUGH
SAM PACK'S FIVE STAR FORD
SHELTON, DONALD
SPCA OF TEXAS
SPOONER & ASSOCIATES, INC.
STARLIGHT PRODUCTIONS
STARR, BRET
TEXAS ARCHIVES
THE WRIGHT COMPANY
THE WRIGHT COMPANY
WALLACE W WADE SPECIALTY TIRES
ALICE WHITTEN, CHAPTER 13 TRUSTEE
ATMOS ENERGY CORPORATION
BAKER AND TAYLOR INC
BECK GROUP
BECK GROUP
BRADLEY AARON COX
CA SDU
CENTER FOR AMERICAN AND INTERNATION
CIGNA HEALTHCARE OF TEXAS, INC.
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF CARROLLTON
CITY OF CARROLLTON
CITY OF FARMERS BRANCH
CITY OF FORT WORTH
CITY OF GRAND PRAIRIE
CITY OF GRAND PRAIRIE
CITY OF GRAND PRAIRIE
CITY OF GRAPEVINE
CITY OF HUTCHINS
CITY OF MESQUITE
CONDON, AARON K.
CORNELL UNIVERSITY LIBRARY
CUSHION SURFACING INC
DALLAS COUNTY
DALLAS LITE AND BARRICADE INC
DONNY GUZMAN
DSS
FUGRO CONSULTANTS INC
GARZA, RICARDO
GILMETTE, RICHARD
GOMEZ FLOOR COVERING INC
HD SUPPLY WATERWORKS, LTD
HERITAGE ONE ROOFING INC
HIGHTECH SIGNS INC
31 of 291
ACCT TITLE
WATER SALES
OTHER
STREETS
ANIMAL SERVICES ADOPTION
FEE
ANIMAL SERVICES ADOPTION
FEE
MOTOR VEHICLES
OTHER
OUTSIDE SERVICES
SANITARY SEWERS
OTHER
TRAVEL AND TRAINING
OUTSIDE SERVICES
OFFICE MACHINERY
OFFICE SUPPLIES
INSTRUMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
HEAT
LIBRARY MATERIALS
A&E
CONSULTING
MUNICIPAL COURT FINES
CHILD SUPPORT
GARNISHMENTS
TRAVEL AND TRAINING
INSURANCE
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
EDUCATIONAL AND
RECREATIONAL
LOST AND DAMAGED BOOKS
OTHER
OUTSIDE SERVICES
STREETS
MUNICIPAL COURT FINES
CHILD SUPPORT
GARNISHMENTS
STREETS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
OUTSIDE SERVICES
INVENTORY CLEARING
TRAFFIC CONTROLS
CLOTHING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00377276
00377277
00377278
00377279
00377280
CHECK DATE
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
AMOUNT
38.00
68.00
125.00
2,910.60
150.00
DESCRIPTION
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
JANI-MART
KAMYAB, SUSAN
00377281
00377282
11/29/2012
11/29/2012
250.00 KOWAL #DF99-00293, AMIE R.
328.00 LAW OFFICE OF PETER J. GRAHAM
00377283
00377284
00377285
00377286
00377287
00377288
00377289
00377290
00377291
00377292
00377293
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
193.80
67.50
6,250.00
106.25
1,020.00
34.76
7,634.80
153.00
1,040.00
19,014.00
760.00
LONE STAR TROPHY AND AWARDS
LYNN ROSS SMITH AND GANNAWAY, LLP
MCGUIREWOODS CONSULTING LLC
MEYERS, TUCKER
MI-T-FINE CAR WASH INC
MIDWEST MEDICAL SUPPLY COMPANY LLC
NATIONAL VISION ADMINISTRATORS, LLC
NETWORKFLEET
NORTH CENTRAL TEXAS COUNCIL OF GOVE
NORTH TEXAS MUNICIPAL WATER DISTRIC
OASIS LANDSCAPE COMPANY
00377294
00377295
00377296
00377297
00377298
00377299
00377300
00377301
00377302
00377303
00377304
00377304
00377305
00377306
00377307
00377308
00377309
00377311
00377312
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
3,712.03
2,937.16
70.00
9,034.00
35.00
825.00
6,203.31
4,500.00
267.74
400.00
110.00
660.00
12,632.04
1,749.21
211.00
5,740.00
175.00
4,500.00
345.50
OCLC ONLINE COMPUTER LIBRARY CENTER
OVERDRIVE, INC
OWINGS, WILLIAM
PITNEY BOWES INC
PLANO PUBLIC LIBRARY SYSTEM
PROFESSIONAL COATING TECHNOLOGIES,
PROGRESSIVE WASTE SOLUTIONS INC
PYROTECNICO LLC
Q CHEVROLET CHRYSLER JEEP DODGE
QUALITY TEXAS FOUNDATION
RAM COMM INC.
RAM COMM INC.
REXEL
REYNOLDS ASPHALT AND CONSTRUCTION
RICK'S TIRE SERVICE, INC.
RIGGLE, MATTHEW
ROBERTS, ASHLEY
SAM PACK'S FIVE STAR FORD
SCHUTT, BRIAN
00377313
00377314
11/29/2012
11/29/2012
00377315
00377316
00377317
11/29/2012
11/29/2012
11/29/2012
8,938.42 SMG CORPORATION
1,275.00 SPAETH COMMUNICATIONS, INC.
1,277.67 SPANISH HAVEN REDEVELOPMENT
00377318
11/29/2012
111.11 STANDING CHAPTER 13 TRUSTEE
00377319
11/29/2012
116.00 STANDING CHAPTER 13 TRUSTEE
00377320
11/29/2012
507.69 STANDING CHAPTER 13 TRUSTEE
00377321
00377322
00377323
00377324
00377325
00377326
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
53.08
200.00
280.00
150.00
229.00
6,571.76
00377327
00377328
00377329
00377330
00377331
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
85.00
106.00
52.00
281.93
276.70
400.00 SHELTON, DONALD
81.43 SIDDONS MARTIN EMERGENCY GROUP, LLC
STANDING CHAPTER 13 TRUSTEE
STRINGER, STARLENE
STURMAN, MILTON
T AND G IDENTIFICATION SYSTEMS INC
TARRANT COUNTY COLLEGE
TCI TIRE CENTERS
TEXAS CIVIL SERVICE
TEXAS DEPARTMENT OF STATE HEALTH SE
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
32 of 291
ACCT TITLE
IRS LEVY
IRS LEVY
IRS LEVY
INVENTORY CLEARING
TEMPORARY HELP
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
LEGAL EXPENSES
OUTSIDE SERVICES
TEMPORARY HELP
MOTOR VEHICLES
CHEMICAL AND SURGICAL
VISION PLAN WITHHOLDING
OUTSIDE SERVICES
TRAVEL AND TRAINING
PUMPING FACILITIES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
LIBRARY MATERIALS
TRAVEL AND TRAINING
POSTAGE
LOST AND DAMAGED BOOKS
STREETS
OUTSIDE SERVICES
OTHER
OUTSIDE WORK
TRAVEL AND TRAINING
BUILDINGS
OFFICE MACHINERY
LIGHTING SYSTEMS
STREETS
OUTSIDE WORK
TEMPORARY HELP
TEMPORARY HELP
OUTSIDE WORK
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
OUTSIDE SERVICES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
TEMPORARY HELP
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
PARTS AND SUPPLIES
SUBSCRIPTIONS/RESOURCE
MATERIALS
MEMBERSHIPS AND DUES
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00377332
CHECK DATE
11/29/2012
AMOUNT
DESCRIPTION
453.29 TEXAS GUARANTEED STUDENT LOANS
00377333
00377334
00377335
00377336
11/29/2012
11/29/2012
11/29/2012
11/29/2012
301.00
1,500.00
1,460.09
244.99
00377337
11/29/2012
200.00
00377338
00377339
00377339
00377340
00377341
00377342
00377343
00377344
00377345
00377346
00377347
00377348
00377349
00377350
00377350
00377351
00377352
00377353
00377354
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
237.70
100.52
273.91
225.00
4,006.51
5,629.18
257.72
18.51
7,739.57
8,037.12
2,430.00
350.00
99.00
591,189.95
302,714.00
70.00
2,129.30
1,046.50
338.90
00377355
00377356
11/29/2012
11/29/2012
1,360.00
335.50
00377357
00377358
00377359
00377360
00377361
00377363
00377364
00377365
00377365
00377366
00377367
00377368
00377369
00377370
00377371
00377371
00377372
00377373
00377374
00377375
00377376
00377377
00377378
00377379
00377380
00377381
00377381
00377382
00377383
00377384
00377385
00377386
00377387
00377388
11/29/2012
11/29/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
92.30
722.51
600.00
2,110.65
695.00
32,334.96
10,000.00
56,232.40
129,435.77
2,414.98
2,656.50
9,864.00
519.00
565.00
211,427.91
48,323.08
1,100.00
89.76
491.00
700.00
23,606.18
18,333.50
635.00
600.00
419.00
60,771.12
23,785.82
1,225.00
228,112.86
250.00
61.05
2,516.49
242.00
8,626.23
ACCT TITLE
STUDENT LOAN
TEXAS TOMORROW FUND
WITHHOLDING
TEXAS TOMORROW FUND
OUTSIDE SERVICES
TEXAS TRIBUNE INC
LONG TERM CARE
THE PRUDENTIAL INSURANCE COMPANY
OFFICE MACHINERY
THE WRIGHT COMPANY
SUBSCRIPTIONS/RESOURCE
MATERIALS
THOMPSON PUBLISHING GROUP INC
MISCELLANEOUS
GARNISHMENTS
TIM TRUMAN, CHAPTER 13 TRUSTEE
COMMUNICATIONS
TIME WARNER CABLE
BUILDINGS
TIME WARNER CABLE
POLICE ESCROW
TOWN OF ADDISON
COMMUNICATIONS
TW TELECOM
LIGHT AND POWER
TXU ELECTRIC
STUDENT LOAN
U.S. DEPARTMENT OF EDUCATION
STUDENT LOAN
U.S. DEPARTMENT OF EDUCATION
UNITED HEALTHCARE SENIOR SUPPLEMENT INSURANCE ADMIN.
UNITED HEALTHCARE SENIOR SUPPLEMENT INSURANCE ADMIN.
UNITED SOUTHERN WASTE MATERIAL COMP INVENTORY CLEARING
IRS LEVY
UNITED STATES TREASURY
LOST AND DAMAGED BOOKS
UNIVERSITY OF NORTH TEXAS LIBRARIES
INTEREST - LAKE CHAPMAN
USAED FORT WORTH
PRINCIPAL - LAKE CHAPMAN
USAED FORT WORTH
TRAVEL AND TRAINING
VINCENT, MARK
OUTSIDE WORK
WEAVER SPRING AND BRAKE INC
INSTRUMENTS
WESTERN DATA SYSTEMS INC
OUTSIDE WORK
WESTWAY FORD INC
EDUCATIONAL AND
RECREATIONAL
WILBOURN, BRIAN L.
TRAVEL AND TRAINING
WILLIAMS, KIMBERLY
CHILD SUPPORT
GARNISHMENTS
WILLIAMS #20005383, DONNA
COPY MACHINE RENTAL
XEROX CORPORATION
OUTSIDE SERVICES
BRIARCREST APARTMENTS
RENTS
CBRE INVESTORS
DALLAS FORT WORTH PARTNERS LLC PALM OUTSIDE SERVICES
A&E
HALFF ASSOCIATES INC
OUTSIDE SERVICES
IRVING HISPANIC CHAMBER OF COMMERCE
STORM SEWERS
JDK ASSOCIATES, INC.
STREETS
JDK ASSOCIATES, INC.
LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
GAS AND DIESEL
MARTIN EAGLE OIL CO.INC.
OUTSIDE SERVICES
NORTH CENTRAL TEXAS COUNCIL OF GOVE
OUTSIDE SERVICES
OAK HILLS APARTMENTS
OUTSIDE SERVICES
OAK HILLS APARTMENTS
SANITARY SEWERS
OMEGA CONTRACTING INC
WATER MAINS
OMEGA CONTRACTING INC
POWER PERFORMANCE AND COMMUNICATIONOUTSIDE SERVICES
MUNICIPAL COURT FINES
REBECCA HALE
OUTSIDE SERVICES
ROCK ISLAND APARTMENTS
OUTSIDE SERVICES
ROCK ISLAND APARTMENTS
A&E
RPS ESPEY
WATER MAINS
SAM INC
OUTSIDE SERVICES
SPANISH CHASE APARTMENTS
OUTSIDE SERVICES
SPANISH CHASE APARTMENTS
OUTSIDE SERVICES
STRATFORD HILL APARTMENTS
WATER MAINS
TISEO PAVING COMPANY
STREETS
TISEO PAVING COMPANY
STREETS
TRW, LP
SANITARY SEWERS
UTILITEX CONSTRUCTION, LLP.
OUTSIDE SERVICES
ANDY SHEPPARDS POLYGRAPH SERVICE
COMMUNICATIONS
AT&T
HEAT
ATMOS ENERGY CORPORATION
INSURANCE
AVMA
LIBRARY MATERIALS
BAKER AND TAYLOR INC
33 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00377389
CHECK DATE
12/4/2012
AMOUNT
200.00 BARRY, BOB
DESCRIPTION
00377390
00377391
00377392
00377393
00377394
00377395
00377396
00377397
00377398
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
192.00
100.00
4,096.74
14,072.51
175.00
732.00
3,305.00
13,697.70
406.60
BRIGGS, RUTH A.
BROWN PRODUCTIONS, LANCE
BUTLER SCHEIN ANIMAL HEALTH SUPPLY
CITY OF COPPELL
CLESSE, SCOTT
COMPLETE SUPPLY INC
COWTOWN REDI-MIX INC
DALLAS COUNTY
DCC INC
00377399
00377400
00377401
00377402
12/4/2012
12/4/2012
12/4/2012
12/4/2012
250.00
1,958.80
3,700.00
554.00
DICKEY, SUE S.
DOOLEY TACKABERRY INC
EARLY ADVANTAGE
ESTRADA OAKS APARTMENTS
00377403
00377404
00377405
00377406
12/4/2012
12/4/2012
12/4/2012
12/4/2012
112.00
7,908.08
2,796.23
5,299.53
EVANGELISTA, GRACE
F & F CONCRETE, LLC.
FORTILINE, INC.
G S T PUBLIC SAFETY SUPPLY INC
00377407
12/4/2012
00377408
00377409
00377410
00377411
00377412
00377413
00377413
00377414
00377415
00377416
00377417
00377418
00377419
00377420
00377421
00377422
00377423
00377424
00377425
00377426
00377427
00377428
00377429
00377430
00377431
00377432
00377433
00377434
00377435
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
488.00
255.00
100.00
589.00
473.00
6,240.00
2,088.97
6,600.00
250.00
246.20
2,454.65
81.03
2,871.38
6.99
1,338.83
1,916.28
100.00
2,833.40
9,436.57
485.00
1,998.80
490.00
91.02
3,749.41
85.00
4,520.00
311.75
3,751.97
3,800.00
00377436
12/6/2012
1,539.31 AFFILIATED COMPUTER SERVICES INC.
00377437
12/6/2012
00377438
00377439
12/6/2012
12/6/2012
00377440
00377441
00377442
00377443
00377444
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
120.00 GAFFORD, ANGELA
GARRETT, BARBARA J.
GARY FITZSIMMONS, DISTRICT CLERK
HATERIUS, SVEN
HEIGHTS APARTMENTS
HILLCREST APARTMENTS
HOLT COMPANY OF TEXAS
HOLT COMPANY OF TEXAS
IGLESIA EVANGELICA BETHEL
IRVING PARENT/SUBURBAN PARENT MAGAZ
JOHN WRIGHT ASSOCIATES, INC
MANAGEMENT SCIENTISTS II
MCVICKER, RETA
MHC KENWORTH - DALLAS
NANCY ARGUETA
OGBURN'S TRUCK PARTS
PARK CITIES FORD
PAYNE, ROBERT
PETDATA, INC.
PITNEY BOWES INC
RAAMCO TEXAS PROPERTIES, LP
RUSH TRUCK CENTER OF TEXAS, LP.
S2S KIRKWOOD PARK APARTMENTS
STINSON, JOHN T.
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
TEXAS COMMISSION ON FIRE PROTECTION
TORREY SWATT
TUCKER, ROBERT E.
UNIVERSAL LUBRICANTS LLC
UT SOUTHWESTERN
50.00 ALICIA DOMINGUEZ-RAMIREZ
50.00 AMBER BEAVER
250.00 ANDY SHEPPARDS POLYGRAPH SERVICE
50.00
156.36
1,246.46
2,988.13
150.00
ANGIE TORRES
ATC FREIGHTLINER GROUP
ATMOS ENERGY CORPORATION
BAKER AND TAYLOR INC
BLAKE, CHRISTOPHER C.
34 of 291
ACCT TITLE
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
TEMPORARY HELP
CHEMICAL AND SURGICAL
RENTS
TEMPORARY HELP
INVENTORY CLEARING
STREETS
RENTS
CHEMICAL AND SURGICAL
EDUCATIONAL AND
RECREATIONAL
INSTRUMENTS < $5,000
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
SIDEWALKS
INVENTORY CLEARING
CLOTHING
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
LEGAL EXPENSES
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
CLAIMS EXPENSE
PARTS AND SUPPLIES
RIGHT OF WAY PURCHASE
OTHER
PARTS AND SUPPLIES
CIVIL SERVICE
MILEAGE REIMBURSEMENT
PARTS AND SUPPLIES
LOST AND DAMAGED BOOKS
PARTS AND SUPPLIES
PARTS AND SUPPLIES
TRAVEL AND TRAINING
OUTSIDE SERVICES
POSTAGE
OUTSIDE SERVICES
PARTS AND SUPPLIES
OUTSIDE SERVICES
MILEAGE REIMBURSEMENT
LIGHTING SYSTEMS
TRAVEL AND TRAINING
POLICE ESCROW
TEMPORARY HELP
PARTS AND SUPPLIES
TRAVEL AND TRAINING
SOFTWARE MAINTENANCE
AGREEMENTS
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
OUTSIDE SERVICES
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARTS AND SUPPLIES
HEAT
LIBRARY MATERIALS
TEMPORARY HELP
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00377445
00377446
00377447
CHECK DATE
12/6/2012
12/6/2012
12/6/2012
AMOUNT
DESCRIPTION
2,030.00 BONSAL AMERICAN INC
179.82 BOYSEN, BENNIE
100.00 BROWN PRODUCTIONS, LANCE
00377448
12/6/2012
176.00 BROWNING, SHARON L.
00377449
12/6/2012
232.00 BULL, RODNEY
00377450
12/6/2012
244.00 CAREY, DIANNA
00377451
00377452
00377453
00377454
00377454
00377454
00377455
00377455
00377455
00377455
00377456
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
176.00
75.00
681.20
12.00
60.00
175.00
194.01
220.00
10.78
137.15
262.00
00377457
12/6/2012
00377458
00377459
00377460
00377461
00377462
00377463
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
140.00
750.95
48.29
607.84
1,775.00
28.00
00377464
00377465
12/6/2012
12/6/2012
1,186.68 DELL MARKETING L P
89.99 DIRECTV, INC.
00377466
12/6/2012
00377467
00377468
00377469
12/6/2012
12/6/2012
12/6/2012
00377470
12/6/2012
320.00 FAVORS, RITA G.
00377471
00377472
12/6/2012
12/6/2012
50.00 FLORENE PRICE
129.36 FORTILINE, INC.
00377473
12/6/2012
00377474
00377475
12/6/2012
12/6/2012
00377476
00377477
00377478
12/6/2012
12/6/2012
12/6/2012
132.00 GASPEREC, BEVERLY
15.75 GDI TIMS
489,575.01 GEXA ENERGY
00377479
12/6/2012
308.00 GUERRA, ARTHUR
00377480
00377482
12/6/2012
12/6/2012
00377483
12/6/2012
00377484
12/6/2012
00377485
00377486
00377487
00377488
12/6/2012
12/6/2012
12/6/2012
12/6/2012
CARTER, CINDY S.
CITY OF ARLINGTON
CITY OF BALCH SPRINGS
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF NORTH RICHLAND HILLS
90.00 COSTANTINI, JOHN
CROSS, MARY E.
DALLAS COUNTY DISTRICT ATTORNEYS OF
DANKO, PATRICIA A.
DCC INC
DEARREADER.COM
DEE COTTON
14,105.84 EGRESSONE TECHNOLOGY GROUP
50.00 ELODIA MELENDEZ
195.92 ESQUIVEL, ESTHER
2,377.48 FANNIN TREE FARM
90.00 FOSTER, HENRY S.
540.00 FUNNY BUSINESS
770.00 GARDEN PARK APARTMENTS
1,000.00 HAMLINE UNIVERSITY
38.21 HOLT COMPANY OF TEXAS
68,738.50 HOV SERVICES, INC.
120.00 HUSE, MARK
420.00
1,267.20
1,207.59
252.72
GARY LEE ORCHESTRA
HYDRAFLO, INC.
IRVING INDEPENDENT SCHOOL DISTRICT
IRVING INDEPENDENT SCHOOL DISTRICT
35 of 291
ACCT TITLE
INVENTORY CLEARING
MILEAGE REIMBURSEMENT
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
POLICE ESCROW
POLICE ESCROW
MILEAGE REIMBURSEMENT
MISCELLANEOUS
TRAVEL AND TRAINING
MILEAGE REIMBURSEMENT
MISCELLANEOUS
OFFICE SUPPLIES
TRAVEL AND TRAINING
POLICE ESCROW
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
POLICE ESCROW
MILEAGE REIMBURSEMENT
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
FENCE PERMITS
OFFICE MACHINERY - IS
<$5,000
COMMUNICATIONS
HARDWARE MAINTENANCE
AGREEMENTS
PARK FACILITY RENTAL
ESCROW DEPOSIT
MILEAGE REIMBURSEMENT
PUBLIC GROUNDS
EDUCATIONAL AND
RECREATIONAL
PARK FACILITY RENTAL
ESCROW DEPOSIT
INVENTORY CLEARING
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
LIGHT AND POWER
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
SOFTWARE MAINTENANCE
AGREEMENTS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
INVENTORY CLEARING
RENTS
RENTS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
00377489
00377490
12/6/2012
12/6/2012
40.00
475.00
00377491
00377492
12/6/2012
12/6/2012
50.00
107.00
00377493
00377494
00377495
12/6/2012
12/6/2012
12/6/2012
375.00
2,790.00
81.59
00377496
00377497
00377498
00377499
00377500
00377501
00377502
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
350.00
100.00
6.99
395.40
610.00
40.00
34,927.20
00377503
00377504
00377505
12/6/2012
12/6/2012
12/6/2012
90.00
627.20
208.00
00377506
00377507
00377508
00377509
00377510
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
384.00
78.00
650.00
2,801.50
945.61
00377511
00377512
00377513
00377514
12/6/2012
12/6/2012
12/6/2012
12/6/2012
50.00
472.00
300.00
5,250.00
00377515
12/6/2012
50.00
00377516
12/6/2012
50.00
00377517
00377518
00377519
00377520
12/6/2012
12/6/2012
12/6/2012
12/6/2012
50.00
179.82
150.26
310.80
00377521
00377522
12/6/2012
12/6/2012
578.34
2,777.03
00377523
00377524
00377525
00377526
00377527
00377528
00377529
00377530
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
156.80
300.00
2,617.09
200.00
90.00
40.00
1,527.88
222.75
00377531
00377532
00377533
00377534
00377535
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
800.00
30.61
210.00
162.00
6,490.52
00377536
00377537
00377538
00377539
00377540
12/10/2012
12/10/2012
12/10/2012
12/10/2012
12/10/2012
25.00
13.98
1,441.60
94.00
191,114.44
DESCRIPTION
ACCT TITLE
PLUMBING
PERMITS/INSPECTIONS
JERRELL'S PLUMBING SERVICE
COURT BONDS
JULIO JIMENEZ-RAMIREZ
PARK FACILITY RENTAL
ESCROW DEPOSIT
KIM DAVILA
TRAVEL AND TRAINING
LAS COLINAS ROTARY CLUB
EDUCATIONAL AND
RECREATIONAL
LE THEATRE DE MARIONETTE
LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
MILEAGE REIMBURSEMENT
MCKNIGHT, DARAL D.
EDUCATIONAL AND
RECREATIONAL
MCLEAN, SANDRA H.
TEMPORARY HELP
MEYERS, TUCKER
OUTSIDE SERVICES
MI-T-FINE CAR WASH INC
CHEMICAL AND SURGICAL
MIDWEST MEDICAL SUPPLY COMPANY LLC
MOWING
MORRIS, JOHN
BUILDING
MT. AUBURN ROOFING COMPANY
INVENTORY CLEARING
MUELLER SYSTEMS, LLC.
EDUCATIONAL AND
RECREATIONAL
MUSICO, MACRO F.
ADVERTISING
NORTH DALLAS GAZETTE
PRISONER SUSTENANCE
OAK FARMS DAIRY
EDUCATIONAL AND
RECREATIONAL
OWENS, SHERRY
COMMUNICATIONS
PACIFIC TELEMANAGEMENT SERVICES
TEMPORARY HELP
PAPE, LORENA V.
COMPUTER SOFTWARE
PARADIGM SOFTWARE
INSTRUMENTS
PROFESSIONAL TURF PRODUCTS
PARK FACILITY RENTAL
ESCROW DEPOSIT
RACHEL BRISENO
CLOTHING
RED WING SHOE STORE
POLICE ESCROW
ROCKWALL COUNTY
OUTSIDE SERVICES
SAFEWARE INC
PARK FACILITY RENTAL
ESCROW DEPOSIT
SALLY CHAVIRA
PARK FACILITY RENTAL
ESCROW DEPOSIT
SALVADOR MAGDALENO
RECREATION CENTER
REVENUE
SHANAZ SYED
MILEAGE REIMBURSEMENT
SHEPHERD, SHARON
SIDDONS MARTIN EMERGENCY GROUP, LLC PARTS AND SUPPLIES
MILEAGE REIMBURSEMENT
SMITH, JAMES
SOFTWARE MAINTENANCE
AGREEMENTS
SOLID BORDER, INC
OFFICE SUPPLIES
STAPLES
EDUCATIONAL AND
RECREATIONAL
STEPHENS, RONALD B.
TEMPORARY HELP
STEWART, PAIGE C.
OUTSIDE SERVICES
TELEPHONE TOWN HALL MEETING, INC.
MEMBERSHIPS AND DUES
TEXAS AMATEUR ATHLETIC FEDERATION
TEXAS FLOODPLAIN MANAGEMENT ASSOCIA TRAVEL AND TRAINING
TEXAS LAW ENFORCEMENT RECORDS ASSOC MEMBERSHIPS AND DUES
OFFICE MACHINERY
THE WRIGHT COMPANY
TEMPORARY HELP
THOMPSON III, RUSSELL E.
EDUCATIONAL AND
RECREATIONAL
TOP NOTCH SPORTS OFFICIALS
LIGHT AND POWER
TXU ELECTRIC
MOTOR VEHICLES
WASH MASTERS CAR WASH
HIRE OF EQUIPMENT
WASTE PARTNERS OF TEXAS, INC.
OFFICE SUPPLIES
WESTERN - BRW PAPER CO., INC.
VOLUNTEER FIRE
DEPARTMENT
CASEY, MR A C.
LOST AND DAMAGED BOOKS
ERIKA VAZQUEZ
INVENTORY CLEARING
IRON HORSE SAFETY SPECIALTIES
PARTS AND SUPPLIES
JOHN WRIGHT ASSOCIATES, INC
INVENTORY FUEL
MARTIN EAGLE OIL CO.INC.
36 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00377541
00377542
00377542
00377543
00377544
00377545
12/10/2012
12/10/2012
12/10/2012
12/10/2012
12/10/2012
12/10/2012
25.00
8,010.00
25.00
16,685.00
475.00
43.75
MCNEILL, MR C G.
NORTH CENTRAL TEXAS COUNCIL OF GOVE
NORTH CENTRAL TEXAS COUNCIL OF GOVE
OASIS LANDSCAPE COMPANY
OLUWAFEMI T. OMOSIBI
QUINTERO, TRACIE
00377546
00377547
00377548
00377549
00377549
00377550
00377551
00377552
00377553
00377554
00377555
00377556
12/10/2012
12/10/2012
12/10/2012
12/10/2012
12/10/2012
12/10/2012
12/10/2012
12/10/2012
12/10/2012
12/10/2012
12/10/2012
12/10/2012
8.33
3,608.12
800.00
4,292.50
1,207.94
10,685.75
87.50
618.00
1,790.00
82.50
4,006.51
114.58
RANGE JR, MRS C J.
REYNOLDS ASPHALT AND CONSTRUCTION
ROCK ISLAND APARTMENTS
RUSH TRUCK CENTER OF TEXAS, LP.
RUSH TRUCK CENTER OF TEXAS, LP.
SAM INC
SEWELL, ROGER L.
SHANE REDDING
SOUTHWEST WHOLESALE NURSERY
THOMPSON III, RUSSELL E.
TW TELECOM
TXU ELECTRIC
00377557
00377558
00377559
00377560
00377561
00377562
00377563
12/10/2012
12/10/2012
12/10/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
84,031.33
598.75
2,984.73
6.00
2,003.40
810.00
42.50
TYLER TECHNOLOGIES, INC.
WILLMAN, ROBERT G.
XEROX CORPORATION
Aaron N. Shaddox
AC DC INDUSTRIES INC
ACE PARKING MANAGEMENT
ALPINE WATER SYSTEMS LLC
00377564
00377565
12/11/2012
12/11/2012
00377566
00377567
00377568
00377569
00377570
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
00377571
12/11/2012
00377572
00377573
12/11/2012
12/11/2012
00377574
00377575
00377576
12/11/2012
12/11/2012
12/11/2012
00377577
12/11/2012
00377578
00377579
00377580
00377581
00377582
00377582
00377583
00377583
00377583
00377584
00377585
00377586
00377587
00377588
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
00377589
00377590
12/11/2012
12/11/2012
17.30 ANDERSON, WANDA
250.00 ANDY SHEPPARDS POLYGRAPH SERVICE
250.00
27,366.43
1,082.30
6.00
6,642.73
ASHLEY, LARRY
AT&T
AUTO PARTS SOLUTION, INC.
Averill L. Mitchell
BAKER AND TAYLOR INC
20.43 BALLARD, TRACY
281.71 BECKER, RETHA K.
4,279.65 BENNETT BENNER PETTIT, INC.
700.45 BETTLE, DAHIRES D.
6.00 Betty M. Tennyson
37,293.56 BLACKMON MOORING
98.03 BURKE, PATRICIA L.
57.20
329.50
4,000.00
75.00
15,987.34
150.86
183,437.82
24,822.68
56,145.07
380.75
1,646.16
100.00
440.00
621.45
CHAMBERS, JERRY L.
COMM-FIT
COOKSEY COMMUNICATIONS, INC.
COURTHOUSEDIRECT COM
CUMMINS SOUTHERN PLAINS, LLC
CUMMINS SOUTHERN PLAINS, LLC
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS DODGE
DARDEN, MICHAEL
DAVIS, DONALD
DEALER PRODUCTS INC
228.76 DELACRUZ, GLORIA G.
3,859.00 DON BOWMAN DESIGNS INC
37 of 291
ACCT TITLE
VOLUNTEER FIRE
DEPARTMENT
NCTCOG ADMIN/IMPLEMENT
OUTSIDE SERVICES
PARK FACILITIES
COURT BONDS
TEMPORARY HELP
VOLUNTEER FIRE
DEPARTMENT
STREETS
OUTSIDE SERVICES
OUTSIDE WORK
PARTS AND SUPPLIES
BUILDINGS
TEMPORARY HELP
COURT BONDS
PUBLIC GROUNDS
TEMPORARY HELP
COMMUNICATIONS
LIGHT AND POWER
SOFTWARE MAINTENANCE
AGREEMENTS
TEMPORARY HELP
COPY MACHINE RENTAL
COURT COSTS
RADIOS
TRAVEL AND TRAINING
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
COMMUNICATIONS
PARTS AND SUPPLIES
COURT COSTS
LIBRARY MATERIALS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OTHER
EDUCATIONAL AND
RECREATIONAL
COURT COSTS
CLAIMS EXPENSE
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
BUILDINGS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE WORK
PARTS AND SUPPLIES
WATER MAINS
STREETSCAPING
SANITARY SEWERS
POLICE ESCROW
PARTS AND SUPPLIES
TOOL ALLOWANCE
OUTSIDE SERVICES
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
OTHER
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00377591
00377592
00377593
CHECK DATE
12/11/2012
12/11/2012
12/11/2012
AMOUNT
DESCRIPTION
6.00 Don E. Blanton
45,975.65 FANNIN COUNTY ELECTRIC COOPERATIVE,
136.60 FAST RECYCLING, INC.
00377594
00377595
00377596
00377597
00377598
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
58.68
6,220.00
30.28
2,309.60
6.00
FEUERBACHER, LOUISE
FOCUSED ADVOCACY, LLC.
G E CAPITAL
G S T PUBLIC SAFETY SUPPLY INC
Glenn S. Johnson
00377599
12/11/2012
00377600
00377601
00377601
12/11/2012
12/11/2012
12/11/2012
62.50 GOLDEN, GAEL
72.00 GRAFF CHEVROLET CO INC
523.53 GRAFF CHEVROLET CO INC
00377602
12/11/2012
151.21 GRICE, KATHLEEN
00377603
12/11/2012
136.17 GRIFFIN, RUTH A.
00377604
12/11/2012
138.54 HODGES, BILLY W.
00377605
12/11/2012
575.98 HOWELL, BILL
00377606
00377607
12/11/2012
12/11/2012
491.00 HOWELL, LAVERN
38.30 JENNINGS, SHANAE
00377608
00377609
12/11/2012
12/11/2012
34.31 JESSUP, BETTE
6.00 Jorge Zapata
00377611
12/11/2012
22.67 LANGERLAAN, CAROLYN L.
00377612
00377613
12/11/2012
12/11/2012
00377614
00377616
00377617
12/11/2012
12/11/2012
12/11/2012
00377618
12/11/2012
47.80 RAINS, ETHEL
00377619
12/11/2012
185.43 SALAS, PETE A.
00377620
12/11/2012
202.19 SEPTER, ROSIE
00377622
00377623
00377625
00377626
00377627
00377628
00377629
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/13/2012
00377630
12/13/2012
612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00377631
12/13/2012
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00377632
12/13/2012
65.77 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00377633
12/13/2012
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00377634
12/13/2012
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00377635
00377636
00377637
00377638
00377639
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
5.72 GOLDEN, GAEL
81.73 LEGRAND, LESLIE KAYE
698.42 LUBRI-LAB INC
1,660.00 MARBLE, TODD
1,065.90 MICRO SYSTEMS
2,969.72 NORTEX WHOLESALE NURSERY INC.
27.79
488.96
76.38
241.57
580.00
2,649.40
622.50
274.62
6,287.56
35.67
7,602.40
395.86
STULL, VIRGINIA
THE WRIGHT COMPANY
U S POSTAL SERV
WILLIAM T JOHNSON
WOODSIDE VILLAS
WOODSIDE VILLAS
ACTION FLAG COMPANY
ALICE WHITTEN, CHAPTER 13 TRUSTEE
APAC TEXAS INC
AT&T
ATMOS ENERGY CORPORATION
BAKER AND TAYLOR INC
38 of 291
ACCT TITLE
COURT COSTS
LIGHT AND POWER
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
COPY MACHINE RENTAL
CLOTHING
COURT COSTS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE WORK
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
COURT COSTS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
INSTRUMENTS
EDUCATIONAL AND
RECREATIONAL
PUMPING FACILITIES
PUBLIC GROUNDS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OFFICE MACHINERY
WATER SALES
WATER SALES
OUTSIDE SERVICES
WATER SALES
OTHER SUPPLIES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
OTHER SUPPLIES
COMMUNICATIONS
HEAT
LIBRARY MATERIALS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00377640
CHECK DATE
12/13/2012
AMOUNT
DESCRIPTION
320.00 BILINGUAL BUSINESS COMMUNICATIONS
00377641
00377642
00377643
00377644
00377645
00377646
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
00377647
12/13/2012
00377648
12/13/2012
00377649
00377650
00377651
00377652
00377653
00377654
00377654
00377655
00377656
00377657
00377658
00377659
00377660
00377661
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
00377662
00377663
00377664
00377665
00377666
00377667
00377668
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
ACCT TITLE
COURT COSTS
CHILD SUPPORT
GARNISHMENTS
46.15 CA SDU
PARTS AND SUPPLIES
10,592.45 CAR QUEST AUTO PARTS
POLICE ESCROW
394.10 CITY OF ARLINGTON
TEMPORARY HELP
87.50 CLESSE, SCOTT
MEMBERSHIPS AND DUES
21,885.00 DALLAS REGIONAL MOBILITY COALITION
CHEMICAL AND SURGICAL
143.55 DCC INC
OFFICE MACHINERY - IS
<$5,000
140.00 DELL MARKETING L P
HARDWARE MAINTENANCE
AGREEMENTS
1,000.00 DRAGONWAVE, INC.
CHILD SUPPORT
GARNISHMENTS
106.60 DSS
TRAVEL AND TRAINING
57.72 DUPLANT, MAX S.
STORM SEWERS
11,508.75 EIKON CONSULTANT GROUP, LLC
OUTSIDE SERVICES
189.77 FOCAL POINT SOLUTIONS
OUTSIDE SERVICES
1,114.57 G AND K SERVICES INC
2,602.50 GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY
9,548.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO OUTSIDE SERVICES
RENTS
10,083.33 GRANDBRIDGE REAL ESTATE CAPITAL LLC
OUTSIDE SERVICES
7,695.00 GTO CONSTRUCTION
IRS LEVY
38.00 INTERNAL REVENUE SERVICE
IRS LEVY
68.00 INTERNAL REVENUE SERVICE
IRS LEVY
125.00 INTERNAL REVENUE SERVICE
MEMBERSHIPS AND DUES
405.94 IRVING CITY EMPLOYEES FEDERAL CREDI
MISCELLANEOUS
80.00 JENSEN, KATHRYN
CHILD SUPPORT
GARNISHMENTS
250.00 KOWAL #DF99-00293, AMIE R.
TOOL ALLOWANCE
100.00 LICON, STONEY
TOOL ALLOWANCE
100.00 LONGLEY, JAMES
CASH OVER AND SHORT
320.00 LUXOTICA
TOOL ALLOWANCE
100.00 MARTINEZ, JOSE M.
INSTRUMENTS
1,274.00 NICOL SCALES INC
TOOL ALLOWANCE
100.00 NUNEZ, PEDRO JR. C.
00377669
00377670
00377671
12/13/2012
12/13/2012
12/13/2012
108.41 OMLOR, CHARLES R.
100.00 PANGELINAN, GREG
11,207.76 PM AM CORPORATION
00377672
00377673
12/13/2012
12/13/2012
00377674
12/13/2012
200.00 ROBERTS, BRETT
00377675
12/13/2012
116.00 STANDING CHAPTER 13 TRUSTEE
00377676
00377677
00377678
00377679
00377680
00377681
00377682
00377683
00377684
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
507.69
85.00
508.00
52.00
258.47
272.31
475.80
4,906.20
154.99
00377685
00377686
00377687
00377688
00377689
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
237.70
224.37
18.51
350.00
102.68
00377690
12/13/2012
00377691
00377692
12/13/2012
12/18/2012
563.87 POTBELLY SANDWICH WORKS, LLC
2,108.23 REXEL
STANDING CHAPTER 13 TRUSTEE
TEXAS COMMISSION ON FIRE PROTECTION
TEXAS DEPARTMENT OF STATE HEALTH SE
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
THE VISITING NURSE ASSOCIATION
THE WRIGHT COMPANY
TIM TRUMAN, CHAPTER 13 TRUSTEE
U.S. DEPARTMENT OF EDUCATION
U.S. DEPARTMENT OF EDUCATION
UNITED STATES TREASURY
VINCENT, MARK
92.30 WILLIAMS #20005383, DONNA
102.00 WILSON, GEORGE
920.00 ACE DOOR AND REPAIR INC
39 of 291
DUE FROM EMPLOYEE FUND
TOOL ALLOWANCE
OUTSIDE SERVICES
DUE FROM EMPLOYEE FUND
LIGHTING SYSTEMS
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
TRAVEL AND TRAINING
MEMBERSHIPS AND DUES
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
OTHER
INSTRUMENTS
MISCELLANEOUS
GARNISHMENTS
STUDENT LOAN
STUDENT LOAN
IRS LEVY
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
EDUCATIONAL AND
RECREATIONAL
PARK FACILITIES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00377693
00377694
00377695
00377696
00377697
CHECK DATE
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
AMOUNT
67.93
1,084.11
274.27
3,739.91
9,329.76
DESCRIPTION
AT&T
AT&T
AT&T
ATMOS ENERGY CORPORATION
BAKER AND TAYLOR INC
00377698
00377699
00377700
00377701
00377702
00377703
00377704
00377705
00377706
00377707
00377708
00377709
00377710
00377711
00377712
00377713
00377714
00377715
00377716
00377717
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
100.97
6,249.74
166.50
1,924.60
680.33
821.10
301.60
554.32
579.00
244.00
429.00
2,991.30
1,000.00
1,050.00
27,718.75
575.00
200.50
129.19
920.70
950.00
BEVERLY SLADE
BRUCKNER TRUCK SALES, INC.
BUTLER SCHEIN ANIMAL HEALTH SUPPLY
CAR QUEST AUTO PARTS
CBRE INVESTORS
CITY OF CARROLLTON
CITY OF DALLAS
CITY OF EULESS
CITY OF FORT WORTH
CITY OF FRISCO
CITY OF GRAND PRAIRIE
CMC CONSTRUCTION SERVICES
CONLEY, VICTOR
COWTOWN REDI-MIX INC
CRAFCO INC
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY UTILITY AND
DALLAS MORNING NEWS
DELL MARKETING L P
00377717
00377718
00377719
00377720
00377721
00377722
00377723
00377724
00377725
00377726
00377727
00377728
00377729
00377730
00377731
00377732
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
6,430.00
1,000.00
360.00
131.76
780.35
465.76
245.00
73,372.14
150.00
462.00
2,961.00
200.00
4,101.63
540.00
1,092.50
1,500.00
DELL MARKETING L P
DEMAREST, DALE
EL EXTRA SPANISH LANGUAGE NEWSPAPER
G E CAPITAL
G S T PUBLIC SAFETY SUPPLY INC
GRAFF CHEVROLET CO INC
GREWING, SUSAN A.
HIDELL AND ASSOCIATES ARCHITECTS IN
IRVING PARENT/SUBURBAN PARENT MAGAZ
IRVING RAMBLER
JDK ASSOCIATES, INC.
JORGE AYALA-CHAPA
KEEP IRVING BEAUTIFUL
KIRBY, JERRY K.
KOVAL, SEAN
LAWRENCE, KATHERINE
00377733
00377733
12/18/2012
12/18/2012
00377734
00377735
00377736
00377737
00377738
00377739
00377740
00377741
00377742
00377743
00377744
00377745
00377746
00377747
00377748
00377749
00377750
00377751
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
510.00 LIFEPROTECTION MAINTENANCE AND CONS
705.00 LIFEPROTECTION MAINTENANCE AND CONS
216.00
249.00
6,250.00
6.99
301.25
1,758.00
897.50
459.00
8,364.00
8,000.00
265.85
778.96
4,496.00
7,346.00
3,830.40
498.00
57.00
11,820.84
LOPEZ, ROGUER O.
MACKENZIE R CHESNEY
MCGUIREWOODS CONSULTING LLC
MI-T-FINE CAR WASH INC
MIDWEST MEDICAL SUPPLY COMPANY LLC
MORRIS, JOHN
MUZAK
NETWORKFLEET
NEWMAN SPORTS FLOORING
NORTH CENTRAL TEXAS COUNCIL OF GOVE
OAK FARMS DAIRY
ONCOR ELECTRIC DELIVERY COMPANY
PHYSIO-CONTROL, INC
PITNEY BOWES INC
POLLOCK PAPER DISTRIBUTORS
REEVES, BRIAN
RELIABLE TRASH REMOVAL
REXEL
40 of 291
ACCT TITLE
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
HEAT
LIBRARY MATERIALS
UNCLAIMED FUNDS PAYABLE
TO STATE
OUTSIDE WORK
CHEMICAL AND SURGICAL
PARTS AND SUPPLIES
LIGHT AND POWER
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
INVENTORY CLEARING
TUITION REIMBURSEMENT
STREETS
STREETS
POLICE ESCROW
POLICE ESCROW
LIGHT AND POWER
ADVERTISING
MINOR APPARATUS
OFFICE MACHINERY - IS
<$5,000
TUITION REIMBURSEMENT
ADVERTISING
COPY MACHINE RENTAL
CLOTHING
PARTS AND SUPPLIES
OUTSIDE SERVICES
A&E
ADVERTISING
ADVERTISING
PUBLIC GROUNDS
POLICE ESCROW
OUTSIDE SERVICES
TUITION REIMBURSEMENT
TEMPORARY HELP
TUITION REIMBURSEMENT
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
COURT BONDS
OUTSIDE SERVICES
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
MOWING
BUILDINGS
OUTSIDE SERVICES
BUILDINGS
OUTSIDE SERVICES
PRISONER SUSTENANCE
LIGHTING/SOUND SYSTEMS
CHEMICAL AND SURGICAL
POSTAGE
INVENTORY CLEARING
TUITION REIMBURSEMENT
OUTSIDE SERVICES
LIGHTING SYSTEMS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00377752
00377753
00377754
00377754
00377755
00377756
00377757
00377758
00377759
CHECK DATE
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
AMOUNT
2,460.27
1,950.00
2,702.50
417.50
850.00
1,396.02
150.00
4,800.00
1,652.28
DESCRIPTION
REYNOLDS ASPHALT AND CONSTRUCTION
ROCK ISLAND APARTMENTS
SAM INC
SAM INC
SPANISH CHASE APARTMENTS
STAPLES
STEWART, PAIGE C.
STF DESIGN AND BUILD CO INC
SUMMIT ELECTRIC SUPPLY
00377760
00377761
00377762
00377763
00377764
00377765
00377766
00377767
00377768
00377769
00377770
00377771
00377771
00377772
00377773
00377774
00377775
00377775
00377775
00377775
00377775
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
11,748.73
139.20
156.75
417.30
25,021.00
13,616.52
10,144.55
879.71
562.10
957.45
1,230.00
1,653.00
3,347.00
58,390.87
77.22
2,160.00
482.50
1,811.13
677.25
1,454.00
5,223.50
00377776
12/20/2012
00377777
00377778
00377779
00377780
00377781
00377781
00377782
00377783
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
100.00
3,213.59
4,686.06
100.00
2,840.00
7,125.00
250.00
ANNA AYALA
ATMOS ENERGY CORPORATION
BAKER AND TAYLOR INC
BARRY, BOB
BECK GROUP
BECK GROUP
BLX GROUP LLC
BORDEN, JAMES E.
00377785
00377786
00377787
00377787
00377787
00377787
00377787
00377788
00377789
00377790
00377791
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
50.00
63.20
242.00
90.74
212.42
45.02
42.99
96.25
85.00
4,853.00
1,390.03
CARLOS MANUEL SALINAS
CITY OF DALLAS
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CLESSE, SCOTT
COMM-FIT
COWTOWN REDI-MIX INC
CROSSING ON WALNUT HILL, LP.
00377792
00377793
00377794
00377795
00377796
00377797
00377798
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
2,193.00
890.00
1,698.72
26,264.28
466.00
3,800.00
7,449.55
CRYSTAL IMAGES INC
DALLAS BAR ASSOCIATION
DALLAS COUNTY
DALLAS COUNTY UTILITY AND
DALLAS LITE AND BARRICADE INC
DEARREADER.COM
DFW PRINTING CO., INC.
00377799
00377800
00377801
12/20/2012
12/20/2012
12/20/2012
50.00 DOLLY SALAS
1,500.00 ETC INSTITUTE
15,021.00 F & F CONCRETE, LLC.
TANK PRO INC.
TEXAS ARCHIVES
THOMPSON III, RUSSELL E.
TONY E FONTENOT
TRW, LP
U S POSTMASTER
VULCAN INC
W. TWO PLUS, INC.
WALLACE W WADE SPECIALTY TIRES
WATERRIDGE APARTMENT HOMES
WESTWIND APARTMENTS
WINKELMANN AND ASSOCIATES INC
WINKELMANN AND ASSOCIATES INC
XEROX CORPORATION
ADRA ELECTRIC PRODUCTS, INC.
AGAVE AT WILLOW CREEK
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
50.00 ANN CHAPMAN
41 of 291
ACCT TITLE
STREETS
OUTSIDE SERVICES
STORM SEWERS
WATER MAINS
OUTSIDE SERVICES
OFFICE SUPPLIES
TEMPORARY HELP
BUILDINGS
LIGHTING SYSTEMS
UNCLAIMED FUNDS PAYABLE
TO STATE
OUTSIDE SERVICES
TEMPORARY HELP
COURT BONDS
STREETS
POSTAGE
STREETS
GAS AND DIESEL
INSTRUMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
A&E
WATER MAINS
COPY MACHINE RENTAL
JANITORIAL
OUTSIDE SERVICES
OUTSIDE SERVICES
SANITARY SEWERS
STORM SEWERS
STREETS
WATER MAINS
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
HEAT
LIBRARY MATERIALS
TEMPORARY HELP
A&E
CONSULTING
OUTSIDE SERVICES
TEMPORARY HELP
PARK FACILITY RENTAL
ESCROW DEPOSIT
DEFERRED REVENUE
TRAVEL AND TRAINING
CLOTHING
MINOR APPARATUS
MOTOR VEHICLES
OFFICE SUPPLIES
TEMPORARY HELP
BUILDINGS
STREETS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
MEMBERSHIPS AND DUES
HHW PROGRAM
STORM SEWERS
OTHER
OUTSIDE SERVICES
PRINTING
PARK FACILITY RENTAL
ESCROW DEPOSIT
OUTSIDE SERVICES
STREETS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00377802
00377803
00377804
00377805
00377806
00377807
00377808
00377809
00377810
00377811
00377812
00377813
00377814
CHECK DATE
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
AMOUNT
240.00
208.61
210.00
2,741.60
6,563.00
100.00
125.00
100.00
30.00
214.50
869,023.88
162,900.00
67.50
DESCRIPTION
FIRE DEPARTMENT COMPANY IDENTIFIERS
FIRST CHOICE POWER INC
FLOWERS FOR YOU
FORTILINE, INC.
GRACE INDUSTRIES INC
HATERIUS, SVEN
HEVER CAMPOS
HIREN R. VAGHELA
IRVING FAMILY ADVOCACY CENTER, INC.
JUNKER, STEPHEN
KEY LIFE HOMES INC.
LANDSCAPES UNLIMITED, LLC
LYNN ROSS SMITH AND GANNAWAY, LLP
00377815
00377816
00377817
00377818
12/20/2012
12/20/2012
12/20/2012
12/20/2012
50.00
306.01
104.00
50.00
MARIA RICO
MCMAHAN, ROBERT
OAK FARMS DAIRY
PATRICIA RIVERA
00377818
00377819
00377820
00377821
12/20/2012
12/20/2012
12/20/2012
12/20/2012
50.00
100.00
7.99
45.00
PATRICIA RIVERA
PAYNE, ROBERT
RAQUEL MORALES
RICHARD FRAZIER
00377822
00377823
00377824
12/20/2012
12/20/2012
12/20/2012
00377825
00377826
12/20/2012
12/20/2012
00377826
00377826
00377827
00377828
12/20/2012
12/20/2012
12/20/2012
12/20/2012
250.00
294.94
1,122.00
1,785.35
THE WRIGHT COMPANY
THE WRIGHT COMPANY
TRINITY ARMORED SECURITY, INC.
VALLEY RANCH ASSOCATION
00377829
00377830
00377831
00377832
00377833
00377834
00377835
00377836
00377837
00377838
00377839
00377840
00377841
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/26/2012
12/26/2012
12/26/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
50.00
32.84
214.50
722.51
4,391.67
4,348.58
8,315.50
6,418.36
4,020.60
1,567.60
419.30
4,192.30
1,987.04
VANESSA IBARRA
VERONA SPECIAL UTILITY DISTRICT
WILLIAMS, KIMBERLY
XEROX CORPORATION
COI UTILITIES
DFW HUMANE SOCIETY OF IRVING INC
EIKON CONSULTANT GROUP, LLC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
00377842
12/27/2012
612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00377843
12/27/2012
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00377844
12/27/2012
65.77 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00377845
12/27/2012
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00377846
12/27/2012
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00377847
12/27/2012
274.62 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00377848
12/27/2012
00377849
00377850
00377851
12/27/2012
12/27/2012
12/27/2012
100.00 ROSA MAREIRA
214.50 SCHUTT, BRIAN
3,402.35 TAYLOR'S SUMMIT ELECTRIC SERVICE IN
670.00 TEXAS SUPREME COURT JOURNAL
267.94 THE WRIGHT COMPANY
50.00 ANIMAL HEALTH CARE CENTER
50.00 ANIMAL HOSPITAL OF VALLEY RANCH INC
72,057.50 BAR CONSTRUCTORS INC
34,476.30 BARSON UTILITIES INC
42 of 291
ACCT TITLE
INSTRUMENTS
OUTSIDE SERVICES
MISCELLANEOUS
INVENTORY CLEARING
HEAVY EQUIPMENT
TRAVEL AND TRAINING
COURT BONDS
RIGHT OF WAY PURCHASE
COURT COSTS
TRAVEL AND TRAINING
OUTSIDE SERVICES
PARK FACILITIES
LEGAL EXPENSES
PARK FACILITY RENTAL
ESCROW DEPOSIT
TRAVEL AND TRAINING
PRISONER SUSTENANCE
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
TRAVEL AND TRAINING
LOST AND DAMAGED BOOKS
BUILDING
PARK FACILITY RENTAL
ESCROW DEPOSIT
TRAVEL AND TRAINING
LIGHTING SYSTEMS
SUBSCRIPTIONS/RESOURCE
MATERIALS
OFFICE MACHINERY
OFFICE MACHINERY - IS
<$5,000
OFFICE SUPPLIES
BANK CHARGES
RENTS
PARK FACILITY RENTAL
ESCROW DEPOSIT
WATER
TRAVEL AND TRAINING
COPY MACHINE RENTAL
RENTS
OUTSIDE SERVICES
CLAIMS EXPENSE
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
ANIMAL SERVICES ADOPTION
FEE
ANIMAL SERVICES ADOPTION
FEE
WATER MAINS
SANITARY SEWERS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00377851
CHECK DATE
12/27/2012
AMOUNT
DESCRIPTION
203,474.61 BARSON UTILITIES INC
00377852
00377853
12/27/2012
12/27/2012
150.00
2,688.42
00377854
12/27/2012
100.00
00377855
12/27/2012
46.15
00377856
00377857
12/27/2012
12/27/2012
50.00
3,960.00
00377858
12/27/2012
46.15
00377859
00377860
00377861
00377861
00377862
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
428.00
16,547.25
130,949.47
507,832.07
1,000.00
00377863
12/27/2012
50.00
00377864
00377865
00377866
12/27/2012
12/27/2012
12/27/2012
106.60
235.00
33,010.00
00377867
00377868
00377869
00377870
00377871
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
100.00
38.00
68.00
125.00
15.99
00377872
00377873
00377873
00377874
00377875
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
100.00
42,785.47
17,480.70
125.00
300.00
00377876
00377877
00377878
12/27/2012
12/27/2012
12/27/2012
50.00
67.50
50.00
00377879
00377880
12/27/2012
12/27/2012
70.00
187.00
00377881
12/27/2012
250.00
00377882
00377883
00377884
00377885
12/27/2012
12/27/2012
12/27/2012
12/27/2012
70.00
10,950.05
18,414.65
350.00
00377886
12/27/2012
50.00
00377887
12/27/2012
50.00
00377888
00377889
00377889
12/27/2012
12/27/2012
12/27/2012
50.00
198,601.11
78,235.11
00377890
00377891
00377892
12/27/2012
12/27/2012
12/27/2012
50.00
2,976.00
425.00
00377893
12/27/2012
116.00
00377894
12/27/2012
507.69
ACCT TITLE
WATER MAINS
EDUCATIONAL AND
RECREATIONAL
BEAT THE HEAT INC
A&E
BIRKHOFF, HENDRICKS & CARTER, LLP
EDUCATIONAL AND
RECREATIONAL
BOGART JR, ROBERT W.
MISCELLANEOUS
GARNISHMENTS
BROWN, WILLIAM K.
ANIMAL SERVICES ADOPTION
FEE
BUENA VISTA ANIMAL CLINIC
STREETSCAPING
C. GREEN SCAPING, LP
CHILD SUPPORT
GARNISHMENTS
CA SDU
EDUCATIONAL AND
RECREATIONAL
DALLAS COUNTY SCHOOLS
STORM SEWERS
DALLAS COUNTY UTILITY AND
WATER PURCHASES
DALLAS WATER UTILITIES
WATER TREATMENT
DALLAS WATER UTILITIES
CIVIL SERVICE
DAVIS, ROBERT E.
ANIMAL SERVICES ADOPTION
FEE
DEBRA WELLS
CHILD SUPPORT
GARNISHMENTS
DSS
OUTSIDE SERVICES
FERFUSON ANIMAL HEALTH
OUTSIDE SERVICES
GRANT THORNTON, LLP
ANIMAL SERVICES ADOPTION
FEE
HEIDI TOSSELL
IRS LEVY
INTERNAL REVENUE SERVICE
IRS LEVY
INTERNAL REVENUE SERVICE
IRS LEVY
INTERNAL REVENUE SERVICE
TRAVEL AND TRAINING
IRVING CITY EMPLOYEES FEDERAL CREDI
ANIMAL SERVICES ADOPTION
FEE
JASON DAWLEY
STORM SEWERS
JDK ASSOCIATES, INC.
STREETS
JDK ASSOCIATES, INC.
CIVIL SERVICE
JOHN LEHMAN, PH.D. & ASSOCIATES
TEMPORARY HELP
KAMYAB, SUSAN
ANIMAL SERVICES ADOPTION
KAUFMAN COUNTY ANIMAL AWARENESS PRO FEE
OUTSIDE SERVICES
KENDRO, KEVIN
WATER SALES
KIM HATFIELD
ANIMAL SERVICES ADOPTION
FEE
KIM PINAROC
OUTSIDE SERVICES
KITTICO CAT RESCUE
CHILD SUPPORT
GARNISHMENTS
KOWAL #DF99-00293, AMIE R.
ANIMAL SERVICES ADOPTION
FEE
MAHA SHAHIDI
CIVIL SERVICE
MANAGEMENT SCIENTISTS II
OTHER
MED3000 INC
TEMPORARY HELP
MEYERS, TUCKER
ANIMAL SERVICES ADOPTION
FEE
MILTON FLETCHER
ANIMAL SERVICES ADOPTION
FEE
N. SHREVEPORT ANIMAL HOSPITAL
ANIMAL SERVICES ADOPTION
FEE
NORTHWEST ANIMAL HOSPITAL - 76051
SANITARY SEWERS
OMEGA CONTRACTING INC
WATER MAINS
OMEGA CONTRACTING INC
ANIMAL SERVICES ADOPTION
FEE
PHILIPPA SCOTT
SAFETY SUPPLIES
RANAHAN SUPPLY
OUTSIDE SERVICES
SPCA OF TEXAS
MISCELLANEOUS
GARNISHMENTS
STANDING CHAPTER 13 TRUSTEE
MISCELLANEOUS
GARNISHMENTS
STANDING CHAPTER 13 TRUSTEE
43 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00377895
00377895
12/27/2012
12/27/2012
565.00 TEXAS COALITION FOR ANIMAL PROTECTI
225.00 TEXAS COALITION FOR ANIMAL PROTECTI
00377896
00377897
00377898
00377899
00377900
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
111.00
52.00
257.59
271.78
404.42
00377901
00377902
00377902
00377903
00377904
00377905
00377906
00377907
00377908
00377909
00377909
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
237.70
291,624.12
27,022.75
4,597.00
165.25
223.85
18.51
350.00
398.00
131,924.28
17,252.47
00377910
12/27/2012
00377911
12/27/2012
00377912
00377913
00377914
00377915
00377916
00377917
00377918
00377919
00377920
00377921
00377922
00377923
00377924
00377925
00377926
00377927
00377928
00377929
00377930
00377930
12/27/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
92.30
104.00
600.00
623.76
41,416.90
3,516.58
3,893.03
300.00
250.00
3,628.25
1,195.38
299.90
759.00
352.10
460.20
289.90
290.00
131.25
3,685.54
6,500.07
00377930
00377931
00377932
00377933
00377934
00377934
00377935
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
36,528.70
6,825.50
6,825.50
23,626.60
145,655.69
63,104.04
1,250.25
00377936
12/28/2012
43,799.49 ENROUTE EMERGENCY SYSTEMS
00377937
00377938
00377939
00377940
00377941
00377942
00377943
00377944
00377945
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
20,993.00
175.40
8,616.08
599.14
1,977.75
100.00
50.00
1,005.16
572.50
TEXAS COMMISSION ON ENVIRONMENTAL Q
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TIM TRUMAN, CHAPTER 13 TRUSTEE
TISEO PAVING COMPANY
TISEO PAVING COMPANY
TRW, LP
TUCKER, ROBERT E.
U.S. DEPARTMENT OF EDUCATION
U.S. DEPARTMENT OF EDUCATION
UNITED STATES TREASURY
UT SOUTHWESTERN
UTILITEX CONSTRUCTION, LLP.
UTILITEX CONSTRUCTION, LLP.
96.00 WEBB, NANCY
800.00 WILBOURN, BRIAN L.
WILLIAMS #20005383, DONNA
ADRA ELECTRIC PRODUCTS, INC.
AJAX SIGN CO., INC.
ALAN KENNEDY
AMERICAN TRAFFIC SOLUTIONS, INC.
ATMOS ENERGY CORPORATION
BAKER AND TAYLOR INC
BARRY, BOB
BIANCCA MUNOZ
BRACEWELL AND GUILIANI LLP
BRIGHTER TOMORROWS
CALIFORNIA CONTRACTORS SUPPLY INC
CITY OF ARLINGTON
CITY OF CARROLLTON
CITY OF COCKRELL HILL
CITY OF FORT WORTH
CITY OF GRAND PRAIRIE
CLESSE, SCOTT
CONVERGINT TECHNOLOGIES
CONVERGINT TECHNOLOGIES
CONVERGINT TECHNOLOGIES
DALLAS COUNTY HEALTH AND HUMAN SERV
DALLAS COUNTY HEALTH AND HUMAN SERV
DALLAS WATER UTILITIES
DEAN INTERNATIONAL INC
DEAN INTERNATIONAL INC
DELTATEK ENGINEERING
EXACOM, INC
FAST RECYCLING, INC.
FEDERAL SIGNAL CORPORATION
G AND K SERVICES INC
GOMEZ FLOOR COVERING INC
HARRISON, DONALD
HARTMAN MGMT
HOWARD, RANDLE D.
JUNKER, STEPHEN
44 of 291
ACCT TITLE
ANIMAL SERVICES ADOPTION
FEE
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
STREETS
WATER MAINS
STREETS
TEMPORARY HELP
STUDENT LOAN
STUDENT LOAN
IRS LEVY
TRAVEL AND TRAINING
SANITARY SEWERS
WATER MAINS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
CHILD SUPPORT
GARNISHMENTS
BUILDINGS
OTHER SUPPLIES
WATER SALES
CONSULTING
HEAT
LIBRARY MATERIALS
TEMPORARY HELP
MUNICIPAL COURT FINES
BOND ISSUANCE COST
OUTSIDE SERVICES
MINOR APPARATUS
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
TEMPORARY HELP
BOOKS
BUILDINGS
OFFICE MACHINERY - INFO
SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER PURCHASES
OUTSIDE SERVICES
LEGAL EXPENSES
A&E
SOFTWARE MAINTENANCE
AGREEMENTS
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
COMMUNICATIONS
OUTSIDE SERVICES
BUILDINGS
TOOL ALLOWANCE
WATER SALES
OUTSIDE SERVICES
TRAVEL AND TRAINING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00377946
00377947
00377948
00377949
00377950
00377951
00377952
00377953
00377954
00377955
00377956
00377957
CHECK DATE
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
AMOUNT
225.00
97.10
40.02
966.00
490.00
3,858.60
350.00
125.00
557.50
424.50
91.58
111.00
DESCRIPTION
MASON, VALERIE J.
MATTHEWS, STEIN, SHIELS, PEARCE, KN
MCVICKER, RETA
MORRIS, JOHN
PHILLIPS, DAVE
Q CHEVROLET CHRYSLER JEEP DODGE
ROBERTS, ASHLEY
ROGERS, VERNA J.
SCHUTT, BRIAN
SCHUTT, BRIAN
STINSON, JOHN T.
TEXAS DEPARTMENT OF STATE HEALTH SE
00377958
00377959
00377960
00377961
00377962
00377963
00377964
00377965
00377966
00377967
00377968
00377969
00377970
00377971
00377972
00377973
00377974
00377975
00377976
00377977
00377978
00377979
00377980
00377981
00377982
00377983
00377984
00377985
00377986
00377987
00377988
00377989
00377990
00377991
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
1/3/2013
1/3/2013
245.00
82.50
224.24
137.50
572.50
385.00
200.00
3,890.13
3,123.13
950.04
200.00
1,067.05
1,000.00
960.00
4,720.00
1,837.05
1,051.27
232.88
228.00
1,253.37
2,995.00
4,872.32
1,000.00
821.12
2,307.49
8,766.72
458.00
1,035.82
508.60
1,500.00
270.00
10,327.63
4,327.40
6.66
00377992
00377993
1/3/2013
1/3/2013
30.54 ANDERSON, WANDA
51.91 ANGEL BEAUTY ADMY
00377994
1/3/2013
20.84 BALLARD, TRACY
00377995
1/3/2013
96.39 BECKER, RETHA K.
00377996
00377997
00377998
1/3/2013
1/3/2013
1/3/2013
211.28 BETTLE, DAHIRES D.
175.00 BEYER, JAMES L.
754.34 BILL HANES SHOW
00377999
1/3/2013
00378000
1/3/2013
128.00 BROWNING, SHARON L.
00378001
1/3/2013
232.00 BULL, RODNEY
00378002
1/3/2013
THE MUNTON GROUP, LLC
THOMPSON III, RUSSELL E.
VAN DUYNE, ELIZABETH
WHEELER, R. BRETT
WILLIAMS, KIMBERLY
WILLMAN, ROBERT G.
YARBROUGH, JOLENE D.
AT&T
BAKER AND TAYLOR INC
BARBER, KALENA
BROWN PRODUCTIONS, LANCE
BUTLER SCHEIN ANIMAL HEALTH SUPPLY
CANNON, MARGARET M.
COWTOWN REDI-MIX INC
EIKON CONSULTANT GROUP, LLC
F & F CONCRETE, LLC.
FRAGOSO, FRED C.
G S T PUBLIC SAFETY SUPPLY INC
HALL, STEVEN
IRVING INDEPENDENT SCHOOL DISTRICT
JOHNSON HEALTH TECH NORTH AMERICA
MHC KENWORTH - DALLAS
NEESE, BRENDA
OGBURN'S TRUCK PARTS
PARK CITIES FORD
PITNEY BOWES INC
RICK'S TIRE SERVICE, INC.
ROSEBERRY, NOELLE
STADTHAGEN, ALEX
THORTON, BAKAHRI
WEINER, FRANK PHILLIP
WESTWAY FORD INC
2727 WALNUT HILL LP/KNOLLWOOD APT P
ALEXANDER, TRENT
96.00 BRIGGS, RUTH A.
63.32 BURKE, PATRICIA L.
45 of 291
ACCT TITLE
TEMPORARY HELP
LEGAL EXPENSES
MILEAGE REIMBURSEMENT
MOWING
TEMPORARY HELP
OUTSIDE WORK
TEMPORARY HELP
TEMPORARY HELP
TRAVEL AND TRAINING
TRAVEL AND TRAINING
MILEAGE REIMBURSEMENT
MEMBERSHIPS AND DUES
EDUCATIONAL AND
RECREATIONAL
TEMPORARY HELP
TRAVEL AND TRAINING
TEMPORARY HELP
TRAVEL AND TRAINING
TEMPORARY HELP
TEMPORARY HELP
COMMUNICATIONS
LIBRARY MATERIALS
TUITION REIMBURSEMENT
TEMPORARY HELP
CHEMICAL AND SURGICAL
TUITION REIMBURSEMENT
STREETS
A&E
STREETS
TUITION REIMBURSEMENT
CLOTHING
TUITION REIMBURSEMENT
RENTS
BUILDINGS
PARTS AND SUPPLIES
TUITION REIMBURSEMENT
PARTS AND SUPPLIES
PARTS AND SUPPLIES
POSTAGE
OUTSIDE WORK
TUITION REIMBURSEMENT
TUITION REIMBURSEMENT
TUITION REIMBURSEMENT
TUITION REIMBURSEMENT
OUTSIDE WORK
WATER SALES
MILEAGE REIMBURSEMENT
EDUCATIONAL AND
RECREATIONAL
WATER SALES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
WATER SALES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00378003
00378004
00378005
1/3/2013
1/3/2013
1/3/2013
144.00 CAREY, DIANNA
175.00 CAVAZOS, CARLOS
2,110.65 CBRE INVESTORS
00378006
00378007
1/3/2013
1/3/2013
00378008
1/3/2013
00378009
00378010
1/3/2013
1/3/2013
109.00 CROSS, MARY E.
695.00 DALLAS FORT WORTH PARTNERS LLC PALM
00378011
00378012
1/3/2013
1/3/2013
50.00 DALLAS TAP DAZZLERS
101.57 DANKO, PATRICIA A.
00378013
00378014
1/3/2013
1/3/2013
63.73 DELACRUZ, GLORIA G.
194.25 ESQUIVEL, ESTHER
00378015
1/3/2013
32.00 EVANGELISTA, GRACE
00378016
1/3/2013
440.00 FARABAUGH, CHRIS
00378017
1/3/2013
352.00 FAVORS, RITA G.
00378018
1/3/2013
00378021
00378022
1/3/2013
1/3/2013
00378023
1/3/2013
00378024
00378025
1/3/2013
1/3/2013
00378026
1/3/2013
00378027
1/3/2013
00378028
00378029
1/3/2013
1/3/2013
00378030
1/3/2013
00378031
00378032
00378032
1/3/2013
1/3/2013
1/3/2013
00378033
1/3/2013
218.13 HOWELL, BILL
00378034
1/3/2013
275.37 HOWELL, LAVERN
00378035
1/3/2013
00378036
00378037
00378038
00378039
00378040
00378041
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
420.00
36.00
10,000.00
273.00
11.31
182.00
00378043
00378044
00378045
00378046
1/3/2013
1/3/2013
1/3/2013
1/3/2013
32.68
552.00
43.36
40.23
00378047
00378048
1/3/2013
1/3/2013
170.79 CHAMBERS, JERRY L.
9.88 CHRISTINE J CARR
60.00 COSTANTINI, JOHN
13.07 FEUERBACHER, LOUISE
30.00 FOSTER, HENRY S.
301.02 FREEPORT PROP
8.78 GARDNER, CHARLENE
22.47 GOLDEN, GAEL
10,083.33 GRANDBRIDGE REAL ESTATE CAPITAL LLC
10.62 GRICE, KATHLEEN
130.75 GRIFFIN, RUTH A.
108.00 GUERRA, ARTHUR
5,090.35 HARLEY-DAVIDSON OF NORTH TEXAS
300.00 HIEGEL, SUSAN M.
8.17 HODGES, BILLY W.
293.12 HOLT COMPANY OF TEXAS
8,459.49 HOLT COMPANY OF TEXAS
60.00 HUSE, MARK
GARY LEE ORCHESTRA
IRVING FAMILY ADVOCACY CENTER, INC.
IRVING HISPANIC CHAMBER OF COMMERCE
IRVING RAMBLER
JARROD BUDDIN
JOHN WRIGHT ASSOCIATES, INC
LANGERLAAN, CAROLYN L.
LAW OFFICE OF PETER J. GRAHAM
LINDSAY HAMBRIGHT/VALLEY VIEW PROPE
MAGDALENA R ORTEGON
30.00 MARCH, DWIGHT M.
38.26 MARIA PADGETT
46 of 291
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
RENTS
EDUCATIONAL AND
RECREATIONAL
WATER SALES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
MILEAGE REIMBURSEMENT
EDUCATIONAL AND
RECREATIONAL
MILEAGE REIMBURSEMENT
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
WATER SALES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
RENTS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE WORK
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
OUTSIDE WORK
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
COURT COSTS
OUTSIDE SERVICES
ADVERTISING
WATER SALES
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
WATER SALES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00378050
00378051
00378052
00378053
CHECK DATE
1/3/2013
1/3/2013
1/3/2013
1/3/2013
AMOUNT
623.76
83.25
4,393.75
1,974.00
DESCRIPTION
MASOOD GHORAYSHI
MCKNIGHT, DARAL D.
MERIT INSURANCE SERVICES, INC
METRO-REPRO, INC
00378054
1/3/2013
19.39 MONTEMURRO, MAUREEN C.
00378055
00378056
00378057
00378058
00378059
00378060
00378060
00378061
00378062
00378063
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
60.00
153.00
800.00
19,330.76
576.76
90,215.36
19,014.00
519.00
565.00
726.00
MUSICO, MACRO F.
NETWORKFLEET
NORTH AMERICAN HOSPITALITY LP
NORTH LAKE COLLEGE
NORTH STORY APTS
NORTH TEXAS MUNICIPAL WATER DISTRIC
NORTH TEXAS MUNICIPAL WATER DISTRIC
OAK HILLS APARTMENTS
OAK HILLS APARTMENTS
OASIS LANDSCAPE COMPANY
00378064
00378065
00378066
00378067
00378068
00378069
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
352.00
634.27
2,857.80
8,715.00
182.85
925.12
OWENS, SHERRY
PARK CITIES FORD
PATHMARK TRAFFIC PRODUCTS OF TEXAS,
PITNEY BOWES INC
PREMIER CLEANING SERVICES
Q CHEVROLET CHRYSLER JEEP DODGE
00378070
00378071
00378072
00378073
00378074
00378075
00378076
00378077
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
19.61
220.00
1,707.13
280.00
800.00
491.00
700.00
140.00
RAINS, ETHEL
RAM COMM INC.
RICKY MOFFET
ROBISON, NICHOLAS
ROCK ISLAND APARTMENTS
ROCK ISLAND APARTMENTS
ROCK ISLAND APARTMENTS
ROLLINS, LANDON N.
00378078
1/3/2013
56.37 SALAS, PETE A.
00378079
1/3/2013
590.00 SCAN-R-STORE
00378080
00378081
00378082
00378083
00378084
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
47.59
295.26
635.00
600.00
1,750.00
SEPTER, ROSIE
SMITH, JAMES
SPANISH CHASE APARTMENTS
SPANISH CHASE APARTMENTS
SPIVEY, JEFF
00378085
00378086
00378087
00378088
00378089
00378090
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
78.40
419.00
1,220.00
4,225.64
4,962.00
51.00
STEPHENS, RONALD B.
STRATFORD HILL APARTMENTS
SWAGIT PRODUCTIONS, LLC
TCI TIRE CENTERS
TECHLINE, INC
TEXAS DEPARTMENT OF PUBLIC SAFETY
00378091
00378092
00378093
00378094
00378095
00378096
00378097
00378098
00378099
00378100
00378101
00378102
00378103
00378104
00378105
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
301.00
1,460.09
5,885.08
72.00
175.00
520.00
1,831.00
480.00
10.97
1,156.50
1,000.00
85,987.00
250.00
4,150.00
3,146.82
TEXAS TOMORROW FUND
THE PRUDENTIAL INSURANCE COMPANY
UNIVERSAL LUBRICANTS LLC
W PROMOTIONS
WAGONER, SCOTT
WBAP - AM 820
WEAVER SPRING AND BRAKE INC
WHISLER, TIMOTHY
XING JIANG
ADVANCED PUBLIC SAFETY, INC.
ALEX, MISTY D.
ALLIANCE BUS GROUP, INC.
ANDY SHEPPARDS POLYGRAPH SERVICE
ANIMAL SERVICES INC
ATMOS ENERGY CORPORATION
47 of 291
ACCT TITLE
WATER SALES
MILEAGE REIMBURSEMENT
OUTSIDE SERVICES
OFFICE MACHINERY
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
WATER SALES
OUTSIDE SERVICES
WATER SALES
LIGHT AND POWER
PUMPING FACILITIES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
INVENTORY CLEARING
POSTAGE
OUTSIDE SERVICES
OUTSIDE WORK
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
WATER SALES
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
SOFTWARE MAINTENANCE
AGREEMENTS
EDUCATIONAL AND
RECREATIONAL
MILEAGE REIMBURSEMENT
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OUTSIDE SERVICES
PARTS AND SUPPLIES
SIGNAL SYSTEMS
OTHER
TEXAS TOMORROW FUND
WITHHOLDING
LONG TERM CARE
PARTS AND SUPPLIES
CLOTHING
TRAVEL AND TRAINING
ADVERTISING
OUTSIDE WORK
OUTSIDE SERVICES
WATER SALES
OFFICE SUPPLIES
TUITION REIMBURSEMENT
MOTOR VEHICLES
OUTSIDE SERVICES
OUTSIDE SERVICES
HEAT
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00378106
00378107
00378108
00378109
00378110
00378111
CHECK DATE
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
AMOUNT
2,705.10
2,390.76
2,340.00
564.00
199.30
69,341.72
00378112
00378113
00378114
00378115
00378116
00378117
00378118
00378119
00378120
00378121
00378122
00378123
00378124
00378125
00378126
00378127
00378128
00378129
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
34,905.40
630.60
286.00
352.00
313.00
455.00
335.53
226.00
2,620.00
14,387.00
35,071.92
625.25
223.00
151.25
670.52
692.44
80.00
484,666.22
00378130
00378131
00378132
00378133
00378134
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
400.00
185,624.97
640.00
463.32
1,160.00
00378135
00378136
00378137
00378138
00378139
00378140
00378141
00378142
00378143
00378144
00378145
00378146
00378147
00378148
00378149
00378150
00378151
00378152
00378153
00378154
00378155
00378156
00378156
00378156
00378157
00378158
00378159
00378160
00378161
00378162
00378163
00378164
00378165
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
200.00
9,600.00
250.00
289.50
149.00
7,252.82
5,825.00
114.50
38,634.28
205.00
13.98
31.50
2,976.00
125.00
7,564.81
627.20
20.99
169.00
2,495.99
4,281.16
485.00
220.00
110.00
110.00
260.00
611.00
492.00
12,500.00
903.20
35.00
85.00
85.00
126.00
DESCRIPTION
BAKER AND TAYLOR INC
BRIGHTER TOMORROWS
CASCO INDUSTRIES INC
CHRIS ROACH
CHRISTOPHER D. RYAN
CIGNA HEALTHCARE OF TEXAS, INC.
ACCT TITLE
LIBRARY MATERIALS
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
COURT BONDS
COURT BONDS
INSURANCE
HARDWARE MAINTENANCE
AGREEMENTS
CINESYS
POLICE ESCROW
CITY OF BEDFORD
POLICE ESCROW
CITY OF COPPELL
POLICE ESCROW
CITY OF DENTON
POLICE ESCROW
CITY OF DUNCANVILLE
POLICE ESCROW
CITY OF FORT WORTH
POLICE ESCROW
CITY OF FORT WORTH
POLICE ESCROW
CITY OF LEWISVILLE
STREETS
COWTOWN REDI-MIX INC
OUTSIDE SERVICES
DALLAS COUNTY INSTITUTE OF FORENSIC
INVENTORY CLEARING
DYNA PAK CORPORATION
INSTRUMENTS
FARRWEST ENVIROMENTAL SUPPLY, INC
OUTSIDE SERVICES
FAST RECYCLING, INC.
OFFICE SUPPLIES
FEDERAL EXPRESS CORPORATION
INVENTORY CLEARING
FORTILINE, INC.
OUTSIDE SERVICES
GARDENS OF VALLEY RANCH
COURT BONDS
GEORGE NYABIYA
LIGHT AND POWER
GEXA ENERGY
EDUCATIONAL AND
RECREATIONAL
HERRIAGE, DONALD R.
HUMPHREY AND MORTON CONSTRUCTION CO STORM SEWERS
OUTSIDE SERVICES
HUNTINGTON CHASE APARTMENTS
RENTS
IRVING INDEPENDENT SCHOOL DISTRICT
OUTSIDE SERVICES
J. GARDNER & ASSOCIATES, LLC
EDUCATIONAL AND
RECREATIONAL
JAMES MOHAMED
OUTSIDE SERVICES
JOBVIEW LLC
CIVIL SERVICE
JOHN LEHMAN, PH.D. & ASSOCIATES
PARTS AND SUPPLIES
JOHN WRIGHT ASSOCIATES, INC
COURT BONDS
KIRSTEN R. MCDANIEL
PARK FACILITIES
LEA PARK AND PLAY INC.
PARK FACILITIES
M.P.S INC
PARTS AND SUPPLIES
MAIN STREET SIGNS AND GRAHPICS
INVENTORY FUEL
MARTIN EAGLE OIL CO.INC.
COURT BONDS
MARVIN KELLY
OUTSIDE SERVICES
MI-T-FINE CAR WASH INC
CHEMICAL AND SURGICAL
MIDWEST MEDICAL SUPPLY COMPANY LLC
PARK FACILITIES
MP CUSTOM FABRICATIONS
MEMBERSHIPS AND DUES
NATIONAL ANIMAL CONTROL ASSOCIATION
VISION PLAN WITHHOLDING
NATIONAL VISION ADMINISTRATORS, LLC
ADVERTISING
NORTH DALLAS GAZETTE
PARTS AND SUPPLIES
O'REILLY AUTO PARTS
PRISONER SUSTENANCE
OAK FARMS DAIRY
LIBRARY MATERIALS
OVERDRIVE, INC
INSTRUMENTS < $5,000
POWERVAR INC
OUTSIDE SERVICES
RAAMCO TEXAS PROPERTIES, LP
BUILDINGS
RAM COMM INC.
INSTRUMENTS < $5,000
RAM COMM INC.
MINOR APPARATUS
RAM COMM INC.
COURT BONDS
RENAN MEDINA
COURT BONDS
SEYED C. KHOSHROU
INVENTORY CLEARING
SHERRILL STAKE CO INC
MEMBERSHIPS AND DUES
TEX-21
OUTSIDE SERVICES
TEXAS ARCHIVES
TEXAS COMMISSIOIN ON LAW ENFORCEMEN TRAVEL AND TRAINING
TRAVEL AND TRAINING
TEXAS COMMISSION ON FIRE PROTECTION
TRAVEL AND TRAINING
TEXAS COMMISSION ON FIRE PROTECTION
MEMBERSHIPS AND DUES
TEXAS DEPARTMENT OF STATE HEALTH SE
48 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00378166
00378167
00378168
00378169
00378170
00378171
00378172
00378173
00378174
CHECK DATE
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
AMOUNT
126.00
25,000.00
7,739.57
8,037.12
288.75
11,971.25
1,783.80
1,164.00
2,255.89
DESCRIPTION
TEXAS DEPARTMENT OF STATE HEALTH SE
THSRTC
UNITED HEALTHCARE SENIOR SUPPLEMENT
UNITED HEALTHCARE SENIOR SUPPLEMENT
USA MOBILITY WIRELESS, INC
VULCAN INC
W. TWO PLUS, INC.
WITMER PUBLIC SAFETY GROUP, INC.
XEROX CORPORATION
00378175
1/10/2013
612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00378176
1/10/2013
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00378177
1/10/2013
65.77 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00378178
1/10/2013
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00378179
1/10/2013
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00378180
1/10/2013
274.62 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00378181
1/10/2013
46.15 BROWN, WILLIAM K.
00378182
1/10/2013
46.15 CA SDU
00378183
1/10/2013
00378184
1/10/2013
00378185
00378186
00378187
00378188
00378189
00378190
00378191
00378192
00378193
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
106.60
75.00
175.00
33,250.00
225.00
96.31
68.00
1,500.00
178.40
00378194
00378195
1/10/2013
1/10/2013
97.94 JAMES PUBLISHING
14,851.00 JDK ASSOCIATES, INC.
00378196
1/10/2013
200.00 JONATHAN JONES
00378197
1/10/2013
250.00 KOWAL #DF99-00293, AMIE R.
00378198
00378199
1/10/2013
1/10/2013
00378200
00378201
1/10/2013
1/10/2013
00378202
00378203
00378203
1/10/2013
1/10/2013
1/10/2013
00378204
00378205
1/10/2013
1/10/2013
8.33 RANGE JR, MRS C J.
2,780.00 RESEARCH TECHNOLOGY INTERNATIONAL
00378205
00378206
1/10/2013
1/10/2013
2,000.00 RESEARCH TECHNOLOGY INTERNATIONAL
1,388.39 REYNOLDS ASPHALT AND CONSTRUCTION
00378207
1/10/2013
1,528.00 SLM LANDSCAPE AND MAINTENANCE
00378208
1/10/2013
184.62 STANDING CHAPTER 13 TRUSTEE
00378209
1/10/2013
507.69 STANDING CHAPTER 13 TRUSTEE
176.00 CARTER, CINDY S.
25.00 CASEY, MR A C.
DSS
FAUROT, JESSE J.
GRAND PRAIRIE POLICE DEPARTMENT
H20 SOLUTIONS, LLC.
HIGIER ALLEN & LAUTIN, PC
INTERCALL
INTERNAL REVENUE SERVICE
IRVING FAMILY Y M C A
J. BRANDT RECOGNITION, LTD.
1,852.00 MARBLE, TODD
54,170.20 MARTIN EAGLE OIL CO.INC.
25.00 MCNEILL, MR C G.
1,043.86 MICRO SYSTEMS
376,554.64 MOTOROLA INC.
840.00 OASIS LANDSCAPE COMPANY
425.00 OASIS LANDSCAPE COMPANY
49 of 291
ACCT TITLE
MEMBERSHIPS AND DUES
MEMBERSHIPS AND DUES
INSURANCE ADMIN.
INSURANCE ADMIN.
COMMUNICATIONS
STREETS
GAS AND DIESEL
INSTRUMENTS
COPY MACHINE RENTAL
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
CHILD SUPPORT
GARNISHMENTS
EDUCATIONAL AND
RECREATIONAL
VOLUNTEER FIRE
DEPARTMENT
CHILD SUPPORT
GARNISHMENTS
ADDITIONAL PAY
TRAVEL AND TRAINING
PUMPING FACILITIES
LEGAL EXPENSES
COMMUNICATIONS
IRS LEVY
FOOD SUPPLIES
MISCELLANEOUS
SUBSCRIPTIONS/RESOURCE
MATERIALS
PARK FACILITIES
EDUCATIONAL AND
RECREATIONAL
CHILD SUPPORT
GARNISHMENTS
EDUCATIONAL AND
RECREATIONAL
INVENTORY FUEL
VOLUNTEER FIRE
DEPARTMENT
PUMPING FACILITIES
OFFICE MACHINERY - INFO
SERVICES
PARK FACILITIES
STREETSCAPING
VOLUNTEER FIRE
DEPARTMENT
LIBRARY MATERIALS
OFFICE FURNITURE &
FIXTURES <$5,000
STREETS
HARDWARE MAINTENANCE
AGREEMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00378210
00378211
CHECK DATE
1/10/2013
1/10/2013
AMOUNT
DESCRIPTION
80,000.00 STATE COMPTROLLER OF PUBLIC ACCOUNT
11,991.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN
00378212
00378213
00378214
00378215
00378216
00378217
00378218
00378219
00378220
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
34,420.54
85.00
1,615.00
52.00
255.69
271.87
485.78
4,000.00
55.00
TELE WORKS INC
TEXAS COMMISSION ON FIRE PROTECTION
TEXAS COMMISSION ON FIRE PROTECTION
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS LEGISLATIVE SERVICE
TEXAS STATE BOARD OF PLUMBING EXAMI
00378221
00378222
00378222
00378223
00378224
00378225
00378226
00378227
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
237.70
273.91
2,181.04
5,402.41
239.30
18.51
350.00
315.00
00378228
1/10/2013
3,688.43 WASTE PARTNERS OF TEXAS, INC.
00378229
00378230
00378231
00378232
00378233
00378234
00378235
00378236
00378237
00378238
00378239
00378240
00378241
00378241
00378242
00378243
1/10/2013
1/10/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
92.30
626.68
122,618.57
76.96
320.00
563.00
641.60
38.00
125.00
80.00
1,020.00
2,057.00
229.50
515.10
130.00
716.30
00378244
00378245
00378246
00378247
00378248
00378249
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/15/2013
433.86
4,543.92
24.00
142.00
158.76
33,067.56
00378250
00378251
1/15/2013
1/15/2013
00378252
00378253
00378254
1/15/2013
1/15/2013
1/15/2013
00378255
00378256
1/15/2013
1/15/2013
50.00 CAROL WHITE
1,168.00 CASCO INDUSTRIES INC
00378258
00378259
00378260
1/15/2013
1/15/2013
1/15/2013
200.00 COSTANTINI, JOHN
1,000.00 DALLAS BLACK DANCE THEATRE
6.00 David N. Pekrul
00378261
00378262
00378263
00378264
1/15/2013
1/15/2013
1/15/2013
1/15/2013
50.00
400.00
1,630.00
175.00
TIM TRUMAN, CHAPTER 13 TRUSTEE
TIME WARNER CABLE
TIME WARNER CABLE
TXU ELECTRIC
U.S. DEPARTMENT OF EDUCATION
U.S. DEPARTMENT OF EDUCATION
UNITED STATES TREASURY
UT SOUTHWESTERN
WILLIAMS #20005383, DONNA
WOLFE, TIDWELL & MCCOY, LLP
FIGARI AND DAVENPORT, LLP
FOLLIS, MARIANNE
GARY FITZSIMMONS, DISTRICT CLERK
GREGORY A. ECHT, MD, PA
IDEXX DISTRIBUTION, INC.
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
JENSEN, KATHRYN
MI-T-FINE CAR WASH INC
MICRO SYSTEMS
NETWORKFLEET
NETWORKFLEET
OAK FARMS DAIRY
PETDATA, INC.
PROFESSIONAL POLISH
REYNOLDS ASPHALT AND CONSTRUCTION
TEXAS DEPARTMENT OF PUBLIC SAFETY
UPSHAW INSURANCE AGENCY INC
WASTE PARTNERS OF TEXAS, INC.
AMEGY BANK NATIONAL ASSOCIATION
50.00 ANDREA KIMBERLIN
6.00 Armando G. Mora
50.00 BETHANY HEARN
22,966.25 BRACEWELL AND GIULIANI LLP
600.00 BRIARCREST APARTMENTS
DELMY RODRIGUEZ DAVIS
EL CENTRO
GARDEN PARK APARTMENTS
GRAND PRAIRIE POLICE DEPARTMENT
50 of 291
ACCT TITLE
CITY SALES TAX
OUTSIDE SERVICES
SOFTWARE MAINTENANCE
AGREEMENTS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
OUTSIDE SERVICES
MEMBERSHIPS AND DUES
MISCELLANEOUS
GARNISHMENTS
BUILDINGS
COMMUNICATIONS
LIGHT AND POWER
STUDENT LOAN
STUDENT LOAN
IRS LEVY
TRAVEL AND TRAINING
HARDWARE MAINTENANCE
AGREEMENTS
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
LEGAL EXPENSES
MILEAGE REIMBURSEMENT
LEGAL EXPENSES
CASH OVER AND SHORT
CHEMICAL AND SURGICAL
IRS LEVY
IRS LEVY
MISCELLANEOUS
MOTOR VEHICLES
PUMPING FACILITIES
OUTSIDE SERVICES
STREETS
PRISONER SUSTENANCE
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
STREETS
OTHER
OFFICE SUPPLIES
HIRE OF EQUIPMENT
OUTSIDE SERVICES
PARK FACILITY RENTAL
ESCROW DEPOSIT
COURT COSTS
PARK FACILITY RENTAL
ESCROW DEPOSIT
OTHER
OUTSIDE SERVICES
PARK FACILITY RENTAL
ESCROW DEPOSIT
CLOTHING
EDUCATIONAL AND
RECREATIONAL
OTHER
COURT COSTS
PARK FACILITY RENTAL
ESCROW DEPOSIT
TRAVEL AND TRAINING
OUTSIDE SERVICES
TRAVEL AND TRAINING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00378265
00378266
00378267
00378267
CHECK DATE
1/15/2013
1/15/2013
1/15/2013
1/15/2013
AMOUNT
22,605.00
12,376.00
7,860.44
309.08
DESCRIPTION
GRANT THORNTON, LLP
HI LINE TOOL COMPANY
HOLT COMPANY OF TEXAS
HOLT COMPANY OF TEXAS
00378268
00378269
00378270
00378271
00378272
00378272
00378272
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
47,531.35
2,400.00
10.00
509.91
2.50
488.60
65.78
INFORMATION BUILDERS
IRA WIESENFELD AND ASSOCIATES
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
00378273
00378274
00378275
00378276
1/15/2013
1/15/2013
1/15/2013
1/15/2013
4,175.71
2,300.00
270.00
25.00
IRVING CONVENTION CENTER at LAS COL
IRVING FAMILY ADVOCACY CENTER, INC.
J. BRANDT RECOGNITION, LTD.
JACKIE WILLIAMS
00378276
00378277
00378278
00378279
1/15/2013
1/15/2013
1/15/2013
1/15/2013
50.00
302.82
125.00
300.00
00378280
1/15/2013
00378281
00378282
00378283
1/15/2013
1/15/2013
1/15/2013
00378284
1/15/2013
00378285
00378285
00378285
00378286
1/15/2013
1/15/2013
1/15/2013
1/15/2013
00378287
00378288
1/15/2013
1/15/2013
00378289
00378290
1/15/2013
1/15/2013
00378291
00378292
1/15/2013
1/15/2013
50.00 MARIA GUADALUPE RAMIREZ
50.00 MARIA MARQUEZ
00378292
1/15/2013
50.00 MARIA MARQUEZ
00378293
00378294
00378295
00378296
00378297
00378298
00378299
00378300
00378301
00378302
00378303
00378304
00378305
00378306
00378307
00378308
00378309
00378310
00378311
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
JACKIE WILLIAMS
JANI-MART
JOHN LEHMAN, PH.D. & ASSOCIATES
JOHN WRIGHT ASSOCIATES, INC
50.00 KAREN EVANS
50.00 KARLA GALAVIZ
7,554.35 KENT SECURITY OF TEXAS, INC
380,805.00 KIRBY-SMITH MACHINERY INC.
50.00 LANA HANSEN
450.00
705.00
720.00
1,960.80
LIFEPROTECTION MAINTENANCE AND CONS
LIFEPROTECTION MAINTENANCE AND CONS
LIFEPROTECTION MAINTENANCE AND CONS
LONGHORN INC
50.00 LORENO FRANCO
6.00 Luis A. Placencia
50.00 LUIS MACHIRIGUI
4,112.64 MAGID GLOVE AND SAFETY
50.00
61,980.00
60.00
120.00
328.31
6.99
2,637.47
11,642.40
2,138.95
312.00
1,776.03
1,953.68
218.25
2,900.98
7,316.00
3,050.60
825.00
6,161.29
3,500.00
MARIA VASQUEZ
MARTIN EAGLE OIL CO.INC.
MCMACKEN, PATRICK
MCMACKEN, PATRICK
MHC KENWORTH - DALLAS
MI-T-FINE CAR WASH INC
MIDWEST MEDICAL SUPPLY COMPANY LLC
MUELLER SYSTEMS, LLC.
NETWORKFLEET
OAK FARMS DAIRY
OGBURN'S TRUCK PARTS
OVERDRIVE, INC
PETHEALTH SERVICES INC
PETRA CHEMICAL ACQUISITION CORPORAT
PITNEY BOWES INC
PLASTIX PLUS LLC
PROFESSIONAL COATING TECHNOLOGIES,
PROGRESSIVE WASTE SOLUTIONS INC
RED MOUNTAIN THEATRE COMPANY INC
51 of 291
ACCT TITLE
OUTSIDE SERVICES
INSTRUMENTS
OUTSIDE WORK
PARTS AND SUPPLIES
SOFTWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
MEMBERSHIPS AND DUES
FOOD SUPPLIES
DUE FROM EMPLOYEE FUND
OUTSIDE SERVICES
MISCELLANEOUS
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
INVENTORY CLEARING
CIVIL SERVICE
MOTOR VEHICLES
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
CONTRACTUAL LABOR
MOTOR VEHICLES
PARK FACILITY RENTAL
ESCROW DEPOSIT
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
BUILDINGS
INSTRUMENTS
PARK FACILITY RENTAL
ESCROW DEPOSIT
COURT COSTS
PARK FACILITY RENTAL
ESCROW DEPOSIT
INVENTORY CLEARING
PARK FACILITY RENTAL
ESCROW DEPOSIT
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
INVENTORY FUEL
TRAVEL AND TRAINING
TRAVEL AND TRAINING
PARTS AND SUPPLIES
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
INVENTORY CLEARING
OUTSIDE SERVICES
PRISONER SUSTENANCE
PARTS AND SUPPLIES
LIBRARY MATERIALS
MICROCHIP SUPPLIES
CHEMICAL AND SURGICAL
POSTAGE
INSTRUMENTS
STREETS
OUTSIDE SERVICES
OTHER
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00378312
00378313
00378314
00378315
00378316
00378316
00378317
00378318
00378319
CHECK DATE
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
AMOUNT
714.40
5,596.29
766.44
421.00
7,541.74
1,577.29
1,818.43
1,085.47
532.80
DESCRIPTION
RED MOUNTAIN THEATRE COMPANY INC
REYNOLDS ASPHALT AND CONSTRUCTION
RICK'S TIRE SERVICE, INC.
ROCK ISLAND APARTMENTS
RUSH TRUCK CENTER OF TEXAS, LP.
RUSH TRUCK CENTER OF TEXAS, LP.
SCHOOLER AUTOMOTIVE
SIDDONS MARTIN EMERGENCY GROUP, LLC
SOIL BUILDING SYSTEMS, INC.
00378320
00378321
00378322
1/15/2013
1/15/2013
1/15/2013
43.00 SONIA ESTELA MELENDEZ
1,200.00 SPOONER & ASSOCIATES, INC.
3,632.00 STEIN, PAUL H.
00378323
00378324
00378325
1/15/2013
1/15/2013
1/15/2013
50.00 STELLA UGALDE
2,825.00 STONE CARVER DESIGNS
655.40 SUPERMEDIA LLC
00378326
1/15/2013
7,444.00 SYMPRO, INC.
00378327
00378328
00378329
00378330
00378331
00378332
00378333
00378334
00378335
00378335
00378336
00378337
00378338
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
50.00
3,232.74
85.00
2,116.03
3,487.37
752.49
100.52
101.25
3,998.80
1,999.40
155.54
700.00
500.00
00378339
00378340
1/15/2013
1/15/2013
00378340
00378341
00378342
00378343
00378344
00378344
00378345
00378346
00378347
00378348
00378349
00378350
00378351
00378352
00378353
00378354
00378355
00378356
00378358
00378359
00378360
00378361
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
50.00
165.00
65.00
3,477.80
8,001.21
580.70
6.00
945.85
4,150.00
387.58
432.41
4,020.60
1,948.30
4,153.30
419.30
1,567.60
6,376.84
42.50
1,076.63
29.56
356.40
2,764.82
VICKY MORENO
W. TWO PLUS, INC.
WASTE PARTNERS OF TEXAS, INC.
WEAVER SPRING AND BRAKE INC
WESTWAY FORD INC
WESTWAY FORD INC
William R. Stamps
WOODLAND RIDGE APARTMENTS
WTR,INC.
WURTH USA INC
XEROX CORPORATION
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
ALPINE WATER SYSTEMS LLC
ATMOS ENERGY CORPORATION
AUDREY ELAINE ZUBIAGA
AUTO PARTS SOLUTION, INC.
BAKER AND TAYLOR INC
00378363
00378364
00378364
00378364
00378364
00378365
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
60.00
380.76
30.97
147.58
126.00
158.06
CHARTER HOLDINGS
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CUMMINS SOUTHERN PLAINS, LLC
TAMMY ESCUDERO
TCI TIRE CENTERS
TEXAS COMMISSION ON FIRE PROTECTION
TEXAS DEPARTMENT OF TRANSPORTATION
TEXAS MUNICIPAL EQUIPMENT
THE WRIGHT COMPANY
TIME WARNER CABLE
TML INTERGOVERNMENTAL RISK POOL
TRUMBA CORPORATIOIN
TRUMBA CORPORATIOIN
TXU ELECTRIC
UNIVERSITY OF NORTH TEXAS
UT SOUTHWESTERN
50.00 VICKI HIGDON
50.00 VICKY MORENO
52 of 291
ACCT TITLE
OTHER
STREETS
OUTSIDE WORK
OUTSIDE SERVICES
OUTSIDE WORK
PARTS AND SUPPLIES
INSTRUMENTS
PARTS AND SUPPLIES
PUBLIC GROUNDS
PARK FACILITY RENTAL
ESCROW DEPOSIT
STORM SEWERS
TRAVEL AND TRAINING
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITIES
COMMUNICATIONS
SOFTWARE MAINTENANCE
AGREEMENTS
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARTS AND SUPPLIES
TRAVEL AND TRAINING
STREETS
MOTOR VEHICLES
INSTRUMENTS
COMMUNICATIONS
CLAIMS EXPENSE
OUTSIDE SERVICES
COMMUNICATIONS
LIGHT AND POWER
TRAVEL AND TRAINING
TRAVEL AND TRAINING
PARK FACILITY RENTAL
ESCROW DEPOSIT
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
GAS AND DIESEL
OUTSIDE SERVICES
OUTSIDE WORK
OUTSIDE WORK
PARTS AND SUPPLIES
COURT COSTS
OUTSIDE SERVICES
OUTSIDE WORK
CHEMICAL AND SURGICAL
COPY MACHINE RENTAL
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
OUTSIDE SERVICES
HEAT
WATER SALES
PARTS AND SUPPLIES
LIBRARY MATERIALS
PRELIMINARY/FINAL PLAT
FEES
TRAVEL AND TRAINING
OFFICE SUPPLIES
MILEAGE REIMBURSEMENT
MISCELLANEOUS
PARTS AND SUPPLIES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00378366
00378367
00378368
00378368
00378369
00378370
00378371
00378372
00378373
00378374
00378375
00378377
00378378
00378379
00378380
00378381
00378382
00378383
00378384
00378385
00378386
00378387
00378388
00378389
00378390
00378391
00378392
00378393
CHECK DATE
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
00378394
00378394
1/17/2013
1/17/2013
00378395
00378396
00378397
00378398
00378399
00378400
00378401
00378402
00378403
00378404
00378405
00378407
00378408
00378409
00378410
00378411
00378412
00378413
00378414
00378415
00378416
00378417
00378417
00378418
00378419
00378420
00378421
00378422
00378423
00378424
00378425
00378426
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
AMOUNT
219.12
3,619.97
199,433.84
479,589.20
12.90
422.65
1,066.89
674.34
218.67
24.60
35.00
542.00
783.60
67.47
478.27
18.48
75.00
11,632.25
330.00
2,475.00
47.68
140.00
136.51
116.00
35.00
2,022.02
347.49
97.00
DESCRIPTION
CUMMINS SOUTHERN PLAINS, LLC
DALLAS DODGE
DALLAS WATER UTILITIES
DALLAS WATER UTILITIES
DANNY J. BISHOP
DCC INC
DEALER PRODUCTS INC
DOHERTY BROTHERS CONSTRUCTION
EBNER, VICKI
ELLIS HOME SOURCE
ERS - TEXAS SOCIAL SECURITY PROGRAM
F. A. PEINADO, LLC
FORTILINE, INC.
FRAZER LTD.
FREDDIE CASTLEMAN
GDI TIMS
HAAK, DUSTIN W.
HAMRAH, KEVIN
HARLEY-DAVIDSON OF NORTH TEXAS
IRVING FAMILY ADVOCACY CENTER, INC.
JCI STETSON INVESTMENTS, LTD
JOHNSON, SCOTT
JOSEPHINE M BANNER
JUBILEE JOY STEVENS
JUNKER, STEPHEN
KSWRP
LA QUINTA
LAS COLINAS ROTARY CLUB
60.00 LIFEPROTECTION MAINTENANCE AND CONS
4,740.00 LIFEPROTECTION MAINTENANCE AND CONS
36,963.21
29.70
7,238.52
300.00
2,063.95
470.40
315.56
390.00
130,742.25
600.00
16,000.00
1,871.26
196.58
182.85
62.61
33.04
500.00
24.61
118.00
250.00
28.33
2,817.50
850.00
72.85
320.00
1,220.00
40.00
400.00
112.00
51.00
107.25
304.47
LINEBARGER GOGGAN BLAIR & SAMPSON,
LORETTE WARRICK
MEDWASTE SOLUTIONS INC
MINKLEY, DAVID R.
NETWORKFLEET
NORTH DALLAS GAZETTE
O'REILLY AUTO PARTS
OAK FARMS DAIRY
PACHECO KOCH CONSULTING ENGINEERS I
PAPE, LORENA V.
PARADOX COMPENSATION ADVISORS
PHAN KHIEM AND PHUNG NGUYEN
PHILLIP DWAYNE TWOMEY
PREMIER CLEANING SERVICES
RANDY G. TURNER
ROY TUCKER
SECOND CHANCE SWEETS
SHARON WACHEL MOORE
SHAUN MICHAEL MORGAN
SHAWN STOREY
SOFTGATE SYSTEMS INC.
SPOONER & ASSOCIATES, INC.
SPOONER & ASSOCIATES, INC.
STARCREST REALTY
STURMAN, MILTON
SWAGIT PRODUCTIONS, LLC
TEXAS COURT CLERKS ASSOCIATION
TEXAS DEPARTMENT OF LICENSING AND R
TEXAS DEPARTMENT OF PUBLIC SAFETY
TEXAS DEPARTMENT OF PUBLIC SAFETY
THOMPSON III, RUSSELL E.
TOM WHAN
53 of 291
ACCT TITLE
OUTSIDE WORK
PARTS AND SUPPLIES
WATER PURCHASES
WATER TREATMENT
WATER SALES
CHEMICAL AND SURGICAL
PARTS AND SUPPLIES
WATER SALES
TRAVEL AND TRAINING
WATER SALES
OUTSIDE SERVICES
WATER SALES
INVENTORY CLEARING
PARTS AND SUPPLIES
WATER SALES
OUTSIDE SERVICES
ADDITIONAL PAY
OUTSIDE SERVICES
OUTSIDE WORK
OUTSIDE SERVICES
WATER SALES
TRAVEL AND TRAINING
WATER SALES
MUNICIPAL COURT FINES
ADDITIONAL PAY
WATER SALES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
PAYABLE TO DELINQUENT
COURT FEES
WATER SALES
INVENTORY CLEARING
RIGHT OF WAY PURCHASE
OUTSIDE SERVICES
ADVERTISING
PARTS AND SUPPLIES
PRISONER SUSTENANCE
A&E
TEMPORARY HELP
CONSULTING
WATER SALES
WATER SALES
OUTSIDE SERVICES
WATER SALES
WATER SALES
OTHER
WATER SALES
MUNICIPAL COURT FINES
POLICE ESCROW
WATER SALES
PARK FACILITIES
STREETS
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
MEMBERSHIPS AND DUES
BUILDINGS
OFFICE SUPPLIES
OTHER
TEMPORARY HELP
WATER SALES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00378427
00378428
00378429
00378430
00378431
00378432
00378433
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
800.00
1,122.00
102.50
4,825.22
243.49
105.77
2,775.00
00378434
00378435
00378436
1/17/2013
1/17/2013
1/17/2013
3,572.39 WASTE PARTNERS OF TEXAS, INC.
87.50 WHEELER, R. BRETT
320.00 WHISLER, TIMOTHY
00378437
00378438
00378439
00378440
00378441
00378442
00378443
00378444
00378445
00378445
00378446
00378447
00378448
00378448
00378449
00378450
1/17/2013
1/17/2013
1/17/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
00378451
1/22/2013
00378452
00378453
00378454
00378455
00378456
00378457
00378458
00378459
00378460
00378461
00378462
00378463
00378464
00378465
00378466
00378467
00378468
00378469
00378470
00378471
00378472
00378473
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
456.00
872.50
50,018.64
760.00
51.06
1,181.15
1,416.22
8,600.00
16,332.00
641.60
3,570.54
166.92
2,867.04
2,085.00
19,014.00
195.00
4,099.32
225.00
2,861.92
201.25
10,187.43
5,586.00
ENGINEERING FOR KIDS
FIRST ADVANTAGE SBS
FIRST SOUTHWEST COMPANY
FLOWERS FOR YOU
GILLESPIE, ANN
GRAFF CHEVROLET CO INC
HENRY F MICHELL CO
HOV SERVICES, INC.
HUDSONLAKE
IDEXX DISTRIBUTION, INC.
KEEP IRVING BEAUTIFUL
LIFEPROTECTION MAINTENANCE AND CONS
MICRO SYSTEMS
MORRIS, JOHN
NORTH TEXAS MUNICIPAL WATER DISTRIC
OAK FARMS DAIRY
OVERDRIVE, INC
PAPE, LORENA V.
PETRA CHEMICAL ACQUISITION CORPORAT
PHILLIPS, DAVE
PM AM CORPORATION
POLLOCK PAPER DISTRIBUTORS
00378474
00378475
00378476
00378477
00378478
00378479
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
5,000.00
5,992.33
267.96
1,558.78
65.00
2,887.40
PREMIER MEETING AND EVENT MANAGEMEN
PROGRESSIVE WASTE SOLUTIONS INC
RENTAL ONE
REYNOLDS ASPHALT AND CONSTRUCTION
RICK'S TIRE SERVICE, INC.
RJN GROUP, INC.
00378480
00378481
00378482
00378483
1/22/2013
1/22/2013
1/22/2013
1/22/2013
418.00
130.00
322.65
938.26
604.00
722.51
51.65
2,975.00
16.66
605.26
1,063.00
2,430.39
160.00
14,842.97
20,000.00
945.20
22,987.86
200.00
1,334.39
TOP NOTCH SPORTS OFFICIALS
TRINITY ARMORED SECURITY, INC.
TUCKER, ROBERT E.
TUSCAN VILLA APARTMENTS
TWO JKS LIVING TRUST
TXU ELECTRIC
UNIVISION
WILBOURN, BRIAN L.
XEROX CORPORATION
ZADEH MAHMOUND
AMERICAN AIR COMPRESSOR
AT&T
ATC FREIGHTLINER GROUP
AUTO PARTS SOLUTION, INC.
BAKER AND TAYLOR INC
BECK GROUP
BECK GROUP
BENNETT BENNER PETTIT, INC.
BEST BEST AND KRIEGER LLP
CAPTAIN CONSTRUCTION COMPANY LLC
CAPTAIN CONSTRUCTION COMPANY LLC
DALLAS COUNTY HEALTH AND HUMAN SERV
DALLAS DODGE
331.10 DFW TABLE TENNIS CLUB
ROAN, COLE P.
STATE BAR OF TEXAS
STRYKER MEDICAL
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
54 of 291
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
BANK CHARGES
TEMPORARY HELP
WATER SALES
WATER SALES
OUTSIDE SERVICES
ADVERTISING
HARDWARE MAINTENANCE
AGREEMENTS
TEMPORARY HELP
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
COPY MACHINE RENTAL
WATER SALES
OUTSIDE WORK
COMMUNICATIONS
PARTS AND SUPPLIES
PARTS AND SUPPLIES
LIBRARY MATERIALS
A&E
CONSULTING
OTHER
OUTSIDE SERVICES
BUILDINGS
CLAIMS EXPENSE
TRAVEL AND TRAINING
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
CIVIL SERVICE
OUTSIDE SERVICES
MISCELLANEOUS
MILEAGE REIMBURSEMENT
PARTS AND SUPPLIES
PUBLIC GROUNDS
OUTSIDE SERVICES
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
BUILDINGS
PUMPING FACILITIES
MOWING
PUMPING FACILITIES
PRISONER SUSTENANCE
LIBRARY MATERIALS
CREATIVE SERVICES
CHEMICAL AND SURGICAL
TEMPORARY HELP
OUTSIDE SERVICES
INVENTORY CLEARING
SPECIAL EVENT PRODUCTION
OUTSIDE SERVICES
EQUIPMENT RENTAL
STREETS
OUTSIDE WORK
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
CHEMICAL AND SURGICAL
LIGHTING SYSTEMS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00378484
00378485
CHECK DATE
1/22/2013
1/22/2013
AMOUNT
DESCRIPTION
822.25 TEXAS ARCHIVES
120.00 TEXAS ENVIRONMENTAL HEALTH ASSOCIAT
00378486
00378487
1/22/2013
1/22/2013
270.00 THE CREATURE TEACHER, LLC
4,218.00 THE VISITING NURSE ASSOCIATION
00378488
00378489
00378490
1/22/2013
1/22/2013
1/22/2013
00378491
00378492
00378493
00378494
00378495
00378496
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
00378497
1/24/2013
612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00378498
1/24/2013
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00378499
1/24/2013
65.77 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00378500
1/24/2013
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00378501
1/24/2013
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00378502
00378503
00378504
00378505
00378506
00378507
00378508
00378509
00378510
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
00378511
1/24/2013
00378512
00378513
00378514
00378515
00378516
00378517
00378518
00378519
00378520
00378521
00378522
00378523
00378524
00378525
00378526
00378527
00378528
00378529
00378530
00378531
00378532
00378534
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
46.15
1,825.40
625.00
525.00
569.00
281.10
712.00
653.00
940.05
244.83
352.00
195.00
270.10
110.00
375.00
1,075.00
807.00
853.60
234.00
450.00
120.00
89.99
00378535
00378536
00378537
00378538
1/24/2013
1/24/2013
1/24/2013
1/24/2013
106.60
260.00
149.00
176.77
396.00 TORRES, ELIBERTO D.
13,616.95 U S POSTMASTER
288.26 USA MOBILITY WIRELESS, INC
128.00
100.00
850.00
1,751.99
109.50
100.00
274.62
2,412.98
1,150.00
2,586.75
138,320.00
335,253.29
1,500.00
120.00
760.00
WALKER, TAYLAR
WHITE, DAVID D.
WOODLAND RIDGE APARTMENTS
WOODWIND CONDOMINIUMS
X-RAY SALES AND SERVICE CO.
ZMOLIK, CHRISTOPHER
ALICE WHITTEN, CHAPTER 13 TRUSTEE
ATMOS ENERGY CORPORATION
AUSTIN MASONRY CONSTRUCTION
BAKER AND TAYLOR INC
BAR CONSTRUCTORS INC
BARSON UTILITIES INC
BIG BROTHERS BIG SISTERS LONESTAR
BIG Y PAWN
BOW WOW PET WASTE PRODUCTS, INC.
46.15 BROWN, WILLIAM K.
CA SDU
CAR QUEST AUTO PARTS
CAROUSEL COURT APARTMENTS
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF COPPELL
CITY OF DALLAS
CITY OF DALLAS
CITY OF DENTON
CITY OF DESOTO
CITY OF DUNCANVILLE
CITY OF GRAND PRAIRIE
CITY OF GRAND PRAIRIE
CITY OF GRAND PRAIRIE
CITY OF GRAND PRAIRIE
CITY OF HURST
CITY OF PLANO
COONE, RYAN H.
DALLAS BAR ASSOCIATION
DIRECTV, INC.
DSS
EBNER, VICKI
FITNESS SERVICE OF NORTH TEXAS
FOCAL POINT SOLUTIONS
55 of 291
ACCT TITLE
OUTSIDE SERVICES
MEMBERSHIPS AND DUES
EDUCATIONAL AND
RECREATIONAL
OTHER
EDUCATIONAL AND
RECREATIONAL
POSTAGE
COMMUNICATIONS
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
HEAT
OTHER
LIBRARY MATERIALS
WATER MAINS
WATER MAINS
OTHER
MINOR APPARATUS
PUBLIC GROUNDS
MISCELLANEOUS
GARNISHMENTS
CHILD SUPPORT
GARNISHMENTS
PARTS AND SUPPLIES
OUTSIDE SERVICES
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
OUTSIDE SERVICES
MEMBERSHIPS AND DUES
COMMUNICATIONS
CHILD SUPPORT
GARNISHMENTS
TRAVEL AND TRAINING
INSTRUMENTS
OUTSIDE SERVICES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00378539
00378540
00378541
00378542
00378543
00378544
00378545
00378546
00378547
00378548
00378549
00378550
00378551
00378552
00378553
00378554
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1,454.31
15.00
80.00
4,438.00
317.95
895.65
325.00
37.50
38.00
68.00
125.00
650.57
75.00
15.00
75.00
291.50
FREDERICKSBURG INN & SUITES
FRULLA, JANAYA
GARCIA, DIANA R.
GLASS DOCTOR OF NORTH TEXAS
GREAT LAKES HIGHER EDUCATION GUARAN
HOGAN, JEFFREY L.
HOOPER, CHRISTOPHER O.
HOWMAN, ROBIN
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
JAMIESON MANUFACTURING COMPANY
JOHNSON, RICHARD
JONES, MATT
JONES, RAYMOND
KENNEDY, TODD
00378555
00378556
00378557
00378558
00378559
00378560
00378561
00378562
00378563
00378564
00378564
00378565
00378566
00378567
00378568
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
250.00
15.00
722.90
39.96
118.16
834.63
2,428.64
79.52
1,500.00
1,935.83
283.71
75.00
75.00
24,073.55
9,987.68
KOWAL #DF99-00293, AMIE R.
KRABACHER, JONATHAN
LEA PARK AND PLAY INC.
MCVICKER, RETA
MIDWEST MEDICAL SUPPLY COMPANY LLC
MORGAN, CARLA
O'NEAL STEEL, INC.
PROFESSIONAL TURF PRODUCTS
REDBURN, BRIAN
RENTAL ONE
RENTAL ONE
ROSS, LEE
SABRE, MICHAEL
SAM INC
SHOPPAS MATERIAL HANDLING
00378569
1/24/2013
00378570
00378571
00378572
00378573
00378574
00378575
00378576
00378577
00378578
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
507.69
15.00
165.95
442.50
1,869.73
52.00
255.59
271.84
404.73
00378579
00378580
00378581
1/24/2013
1/24/2013
1/24/2013
301.00 TEXAS TOMORROW FUND
1,460.09 THE PRUDENTIAL INSURANCE COMPANY
1,500.00 THORPE, JOHN
00378582
00378583
00378584
00378585
00378586
00378587
00378588
00378589
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
237.70
21,000.00
246.91
18.51
350.00
75.00
1,927.80
291.50
00378590
00378591
00378592
00378593
00378594
00378595
00378596
1/24/2013
1/24/2013
1/25/2013
1/25/2013
1/25/2013
1/25/2013
1/25/2013
92.30
895.06
44.39
54.88
4,000.00
6,079.75
4,391.67
184.62 STANDING CHAPTER 13 TRUSTEE
STANDING CHAPTER 13 TRUSTEE
STANDLEY, ZACHARY
STINSON, JOHN T.
T AND G IDENTIFICATION SYSTEMS INC
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TIM TRUMAN, CHAPTER 13 TRUSTEE
TRW, LP
U.S. DEPARTMENT OF EDUCATION
U.S. DEPARTMENT OF EDUCATION
UNITED STATES TREASURY
VANDEREN, CHARLES
VERMEER EQUIPMENT OF TEXAS INC
WILLIAMS, KIMBERLY
WILLIAMS #20005383, DONNA
WILSON, RUSSELL W.
AT&T
BAKER AND TAYLOR INC
BLX GROUP LLC
CAR QUEST AUTO PARTS
COI UTILITIES
56 of 291
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
ADDITIONAL PAY
MISCELLANEOUS
TRAFFIC CONTROLS
STUDENT LOAN
TUITION REIMBURSEMENT
TRAVEL AND TRAINING
ADDITIONAL PAY
IRS LEVY
IRS LEVY
IRS LEVY
PUBLIC GROUNDS
ADDITIONAL PAY
ADDITIONAL PAY
ADDITIONAL PAY
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
ADDITIONAL PAY
OTHER
MILEAGE REIMBURSEMENT
CHEMICAL AND SURGICAL
TUITION REIMBURSEMENT
OTHER
INSTRUMENTS
TUITION REIMBURSEMENT
EQUIPMENT RENTAL
OTHER
ADDITIONAL PAY
ADDITIONAL PAY
WATER MAINS
OUTSIDE SERVICES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
ADDITIONAL PAY
MILEAGE REIMBURSEMENT
CAMERA SUPPLIES
LIGHTING SYSTEMS
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
TEXAS TOMORROW FUND
WITHHOLDING
LONG TERM CARE
TUITION REIMBURSEMENT
MISCELLANEOUS
GARNISHMENTS
PARK FACILITIES
STUDENT LOAN
STUDENT LOAN
IRS LEVY
ADDITIONAL PAY
INSTRUMENTS
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
TUITION REIMBURSEMENT
COMMUNICATIONS
LIBRARY MATERIALS
OUTSIDE SERVICES
PARTS AND SUPPLIES
RENTS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00378597
00378598
00378599
00378600
00378601
00378602
00378603
00378604
00378605
00378605
00378606
00378607
CHECK DATE
1/25/2013
1/25/2013
1/25/2013
1/25/2013
1/25/2013
1/25/2013
1/25/2013
1/25/2013
1/25/2013
1/25/2013
1/25/2013
1/25/2013
AMOUNT
4,348.58
587.00
54.00
21,087.00
2,855.19
596.00
35.00
6,565.43
1,500.00
1,690.00
15.00
120.00
DESCRIPTION
DFW HUMANE SOCIETY OF IRVING INC
ESTRADA OAKS APARTMENTS
FIRST ADVANTAGE SBS
K AND L SUPPLY INC
MHC KENWORTH - DALLAS
MUNICIPAL SERVICES BUREAU
NORTH TEXAS ASSOCIATION OF ENVIRONM
PITNEY BOWES INC
RAM COMM INC.
RAM COMM INC.
ROSS, LEE
TEXAS DEPARTMENT OF INSURANCE
00378608
00378609
00378610
00378611
00378612
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
32.38
1,500.00
76,999.50
40,545.41
387.64
00378613
00378614
00378615
00378616
00378617
00378618
00378619
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
3,235.61
6,849.23
279.90
281.24
220.00
110.00
700.00
ATLANTIS SERVICES, INC.
ATMOS ENERGY CORPORATION
AUTO PARTS SOLUTION, INC.
AVILA, MARTIN
BARBER, KALENA
BARBER, KALENA
BARRY, BOB
00378620
00378621
00378622
00378623
00378624
00378625
00378626
00378627
00378628
00378629
00378630
00378631
00378632
00378633
00378634
00378635
00378636
00378637
00378638
00378639
00378640
00378641
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
50.00
2,500.00
500.00
100.00
1,619.19
1,531.63
240.00
140.00
184.00
304.00
661.00
269.10
1,023.10
275.00
499.35
593.28
556.10
189.00
875.90
495.30
1,195.10
314.00
BEVERLY TWIGG
BLX GROUP LLC
BORDEN, JAMES E.
BROWN PRODUCTIONS, LANCE
BRUCKNER TRUCK SALES, INC.
BUTLER SCHEIN ANIMAL HEALTH SUPPLY
CARRIERE, JASON
CHISM, CURTIS
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF BALCH SPRINGS
CITY OF CARROLLTON
CITY OF CARROLLTON
CITY OF DALLAS
CITY OF EULESS
CITY OF FORNEY
CITY OF GRAND PRAIRIE
CITY OF LEWISVILLE
CITY OF LEWISVILLE
CITY OF PANTEGO
CITY OF SOUTHLAKE
00378642
00378643
00378644
00378645
00378646
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
746.25
437.50
260.00
182.00
2,800.00
CITYBASE.NET, INC.
CLESSE, SCOTT
CONTRERAS LANDSCAPE
COURTHOUSEDIRECT COM
COWTOWN REDI-MIX INC
00378647
00378648
00378649
00378650
00378651
00378652
00378653
00378654
00378655
00378656
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
120.00
20.00
20.00
20.00
20.00
236.25
449.38
325.00
482.44
415.00
ADKINS, LINDA J.
AMBER PERSONETT & HANK JUDIN
AMEGY BANK NATIONAL ASSOCIATION
AMERICAN TRAFFIC SOLUTIONS, INC.
ATC FREIGHTLINER GROUP
CRAWFORD, TROY
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY DISTRICT ATTORNEYS OF
57 of 291
ACCT TITLE
OUTSIDE SERVICES
OUTSIDE SERVICES
CIVIL SERVICE
CHEMICAL AND SURGICAL
PARTS AND SUPPLIES
OUTSIDE SERVICES
MEMBERSHIPS AND DUES
POSTAGE
COMMUNICATIONS
OUTSIDE SERVICES
ADDITIONAL PAY
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
POLICE ESCROW
OUTSIDE SERVICES
CONSULTING
PARTS AND SUPPLIES
PROPERTY MANAGEMENT
SERVICES
HEAT
PARTS AND SUPPLIES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TEMPORARY HELP
ANIMAL SERVICES ADOPTION
FEE
OUTSIDE SERVICES
TEMPORARY HELP
TEMPORARY HELP
OUTSIDE WORK
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
TRAVEL AND TRAINING
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
SUBSCRIPTIONS/RESOURCE
MATERIALS
TEMPORARY HELP
OUTSIDE SERVICES
OUTSIDE SERVICES
STREETS
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00378657
00378657
00378658
00378659
00378660
00378661
00378662
CHECK DATE
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
AMOUNT
500.00
82.50
155.87
185.67
104.00
603.20
680.00
00378663
00378664
00378665
00378666
00378667
00378668
00378669
00378670
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
275.00
175.00
160.00
147.00
134.00
256.10
6,220.00
131.76
00378671
00378672
00378673
1/29/2013
1/29/2013
1/29/2013
120.00
70.00
1,875.00
00378674
00378675
00378676
1/29/2013
1/29/2013
1/29/2013
50.00
19.10
100.00
00378677
00378678
00378679
00378680
00378680
00378681
00378682
00378683
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
57.95
42.00
157.50
560.00
780.00
14.00
5.99
6.99
00378684
1/29/2013
650.00
00378686
00378687
00378688
00378689
00378690
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
50.00
140.00
350.00
459.00
507.50
00378691
00378692
00378693
00378694
1/29/2013
1/29/2013
1/29/2013
1/29/2013
100.00
89.00
6,500.00
14.00
00378695
00378696
00378697
1/29/2013
1/29/2013
1/29/2013
32,111.80
212.23
9.98
00378698
00378699
00378700
00378701
00378702
00378703
00378704
00378705
00378706
00378707
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
400.00
150.00
6,250.00
175.00
240.00
191.00
375.00
403.13
1,482.38
250.00
00378708
00378709
00378710
1/29/2013
1/29/2013
1/29/2013
50.00
110.00
104.00
DESCRIPTION
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY UTILITY AND
DALWORTHINGTON GARDENS DPS
DANIELLE MONTEIRO
DAVIS, DONALD
ACCT TITLE
OUTSIDE SERVICES
POLICE ESCROW
POLICE ESCROW
LIGHT AND POWER
POLICE ESCROW
COURT BONDS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
DAZZLING EVENTS
OFFICE MACHINERY
DJM SERVICE CO.
EL EXTRA SPANISH LANGUAGE NEWSPAPER ADVERTISING
COURT BONDS
ELLIS ONIC
TRAVEL AND TRAINING
ELMER SIMS
COURT BONDS
ELVIS ARELLANO
OUTSIDE SERVICES
FOCUSED ADVOCACY, LLC.
COPY MACHINE RENTAL
G E CAPITAL
EDUCATIONAL AND
RECREATIONAL
GAFFORD, ANGELA
TRAVEL AND TRAINING
GILMETTE, RICHARD
CLAIMS EXPENSE
GREEN PLANET, INC.
ANIMAL SERVICES ADOPTION
FEE
GREEN'S CREEK VETERINARY HOSPITAL
TRAVEL AND TRAINING
HANEY, BRENDA
COURT BONDS
HENRY A. CORREA
EDUCATIONAL AND
RECREATIONAL
HIPP, AMANDA
COURT COSTS
IRVING FAMILY ADVOCACY CENTER, INC.
OUTSIDE SERVICES
IRVING RAMBLER
LEGAL EXPENSES
JACKSON, IRENE F.
OUTSIDE SERVICES
JACKSON, IRENE F.
LOST AND DAMAGED BOOKS
JAYNIE SHAFFER
LOST AND DAMAGED BOOKS
JENNIFER GEBHARDT
LOST AND DAMAGED BOOKS
JIMMY J. MATHENA
EDUCATIONAL AND
RECREATIONAL
JUST SAY CHEESE PHOTOS, .
ANIMAL SERVICES ADOPTION
KAUFMAN COUNTY ANIMAL AWARENESS PRO FEE
TRAVEL AND TRAINING
KENNEMUR, JERROD
OTHER
KEYTON, SHERAN
OUTSIDE SERVICES
KITTICO CAT RESCUE
TEMPORARY HELP
KOVAL, SEAN
ANIMAL SERVICES ADOPTION
FEE
LARRY BOWLER
TRAVEL AND TRAINING
LAS COLINAS ROTARY CLUB
OTHER
LATHAM FENCE
LOST AND DAMAGED BOOKS
LATOYA MINTER
PAYABLE TO DELINQUENT
COURT FEES
LINEBARGER GOGGAN BLAIR & SAMPSON,
PARTS AND SUPPLIES
MAIN STREET SIGNS AND GRAHPICS
LOST AND DAMAGED BOOKS
MARGARITA SANTAMARIA
EDUCATIONAL AND
RECREATIONAL
MARTIN, RONNIE
TEMPORARY HELP
MASON, VALERIE J.
OUTSIDE SERVICES
MCGUIREWOODS CONSULTING LLC
TRAVEL AND TRAINING
MCMACKEN, PATRICK
TRAVEL AND TRAINING
MCMACKEN, PATRICK
MUNICIPAL COURT FINES
MELINDA KAY LOKEY
TRAVEL AND TRAINING
MENEFEE, KEANE
TEMPORARY HELP
MEYERS, TUCKER
OUTSIDE WORK
MHC KENWORTH - DALLAS
COURT BONDS
MICHAEL R. GONZALES
ANIMAL SERVICES ADOPTION
FEE
MIDWAY ROAD ANIMAL CLINIC
TRAVEL AND TRAINING
MILLER, RICHIE Y.
MUNICIPAL COURT FINES
MOLLIE M. MATTHEWS
58 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
50.00
5,062.00
326.00
650.00
295.00
75.00
16.99
254.18
DESCRIPTION
00378711
00378712
00378713
00378714
00378715
00378716
00378717
00378718
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
O'CONNOR ANIMAL HOSPITAL
ONCOR ELECTRIC DELIVERY COMPANY
PABLO CISNEROS
PAPE, LORENA V.
PRODUCTIVITY CENTER INC
QUINTERO, TRACIE
REBECCA CARLOS
RECK, TODD W.
00378719
1/29/2013
00378720
00378721
00378722
00378723
00378724
00378725
00378726
00378727
00378728
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
50.00
338.00
350.00
11.99
393.50
285.50
8,044.71
40,000.00
100.00
RICE ANIMAL HOSPITAL
ROBERT L. BARNES
ROBERTS, ASHLEY
SAGAR PATEL
SCHUTT, BRIAN
SPAETH COMMUNICATIONS, INC.
STAPLES
STATE COMPTROLLER OF PUBLIC ACCOUNT
STONETREE & TIMBERSTONE
00378729
00378730
00378731
00378732
00378733
00378734
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
50.00
200.00
132.00
3,400.00
750.00
150.00
STORY ROAD ANIMAL HOSPITAL
STRINGER, STARLENE
TARRANT COUNTY COLLEGE
TARRANT COUNTY COLLEGE
TEXAS A&M ENGINEERING EXTENSION SER
TEXAS AFFILIATION OF AFFORDABLE HOU
00378735
00378736
00378737
00378739
00378740
00378741
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
150.00
85.00
90.00
40.00
40.00
486.75
TEXAS COALITION FOR ANIMAL PROTECTI
TEXAS COMMISSION ON FIRE PROTECTION
TEXAS LAND RECORDS, INC.
THD AT HOME SERVICES
THD AT HOME SERVICES
THOMPSON III, RUSSELL E.
00378742
00378743
00378744
00378745
00378746
00378747
00378748
00378749
00378750
00378751
00378752
00378753
00378754
00378756
00378757
00378758
00378759
00378760
00378761
00378762
00378763
00378764
00378765
00378766
00378767
00378768
00378769
00378770
00378771
00378772
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1,400.00
706.00
128.00
1,650.00
7,687.74
142.00
2,000.00
5,894.40
393.50
370.00
34,425.48
4,000.00
267.51
546.00
350.00
1,883.00
1,112.00
678.02
235.00
10,182.00
255.00
255.00
421.00
105.00
6.00
18,996.20
6.00
185.00
6.00
399.39
50.00 RENDON ROAD ANIMAL CLINIC
TOP NOTCH SPORTS OFFICIALS
TOWN OF FLOWER MOUND
TRAVIS JUDD
TRAVIS SYSTEMS, INC.
TXU ELECTRIC
UPSHAW INSURANCE AGENCY INC
WBAP 820AM
WESTERN - BRW PAPER CO., INC.
WILLIAMS, KIMBERLY
WILLMAN, ROBERT G.
XEROX CORPORATION
AIR ENGINEERING AND TESTING, INC
CANNADAY, ROSE A.
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF FARMERS BRANCH
CONLEY, CRAIG
CRAFT, LAURA A.
DALLAS COUNTY INSTITUTE OF FORENSIC
GARY FITZSIMMONS, DISTRICT CLERK
GARY FITZSIMMONS, DISTRICT CLERK
GARY FITZSIMMONS, DISTRICT CLERK
GILMETTE, RICHARD
Habibuddin Ahmed
JDK ASSOCIATES, INC.
Jean A. Jungman
LIFEPROTECTION MAINTENANCE AND CONS
Melanie P. Awe
MILLER, RICHIE Y.
59 of 291
ACCT TITLE
ANIMAL SERVICES ADOPTION
FEE
WATER MAINS
COURT BONDS
TEMPORARY HELP
MEMBERSHIPS AND DUES
TEMPORARY HELP
LOST AND DAMAGED BOOKS
TRAVEL AND TRAINING
ANIMAL SERVICES ADOPTION
FEE
ANIMAL SERVICES ADOPTION
FEE
COURT BONDS
TEMPORARY HELP
LOST AND DAMAGED BOOKS
TRAVEL AND TRAINING
OUTSIDE SERVICES
OFFICE SUPPLIES
CITY SALES TAX
LICENSES
ANIMAL SERVICES ADOPTION
FEE
TEMPORARY HELP
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
MEMBERSHIPS AND DUES
ANIMAL SERVICES ADOPTION
FEE
TRAVEL AND TRAINING
OUTSIDE SERVICES
BUILDING
BUILDING
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
POLICE ESCROW
TRAVEL AND TRAINING
OUTSIDE SERVICES
LIGHT AND POWER
INSURANCE
ADVERTISING
OFFICE SUPPLIES
TRAVEL AND TRAINING
TEMPORARY HELP
COPY MACHINE RENTAL
OUTSIDE SERVICES
TRAVEL AND TRAINING
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
TUITION REIMBURSEMENT
TRAVEL AND TRAINING
OUTSIDE SERVICES
LEGAL EXPENSES
LEGAL EXPENSES
LEGAL EXPENSES
TRAVEL AND TRAINING
COURT COSTS
STORM SEWERS
COURT COSTS
BUILDINGS
COURT COSTS
TRAVEL AND TRAINING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00378773
00378774
00378774
00378775
CHECK DATE
1/31/2013
1/31/2013
1/31/2013
1/31/2013
AMOUNT
17,646.00
12,882.18
236,426.32
6.00
DESCRIPTION
OASIS LANDSCAPE COMPANY
OMEGA CONTRACTING INC
OMEGA CONTRACTING INC
Paul A. Davila
00378776
00378777
00378778
00378780
00378781
00378782
00378782
00378783
00378783
00378784
00378785
00378786
00378787
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
2/1/2013
1,980.00
6.00
6.00
1,260.00
6,000.00
96,630.79
7,662.23
23,090.99
5,698.57
973.56
6.00
23,082.81
10,438.26
00378788
2/1/2013
00378789
00378790
00378791
00378792
00378793
00378794
00378795
00378796
00378797
00378798
00378799
00378800
00378801
00378802
00378803
00378804
00378805
00378806
00378807
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
251.94
13,893.81
234.21
4,916.47
17,880.00
600.00
695.00
2,110.65
644.00
456.04
683.70
195.50
5,266.80
584.59
695.00
952.26
223.28
852.72
510.00
ASQ
AT&T
ATMOS ENERGY CORPORATION
BAKER AND TAYLOR INC
BRAD'S FACTORY DIRECT
BRIARCREST APARTMENTS
CAROUSEL COURT APARTMENTS
CBRE INVESTORS
CHIEF
COMPLETE SUPPLY INC
COOLSTUFF
CROWNE PLAZA HOTEL
DACO FIRE EQUIPMENT INC
DALLAS COUNTY
DALLAS FORT WORTH PARTNERS LLC PALM
DALLAS LITE AND BARRICADE INC
DEALER PRODUCTS INC
DEAN INTERNATIONAL INC
DECISION ONE CORPORATION
00378808
00378808
00378809
00378810
2/1/2013
2/1/2013
2/1/2013
2/1/2013
11,162.00
2,629.20
616.75
603.20
DELL MARKETING L P
DELL MARKETING L P
DIVERSIFIED POWER SYSTEMS, INC.
EDWIN ISAGUIRRES CARRANZA
00378811
2/1/2013
3.00 EDWIN ISAGUIRRES CARRANZA
00378811
00378811
2/1/2013
2/1/2013
188.10 EDWIN ISAGUIRRES CARRANZA
133.00 EDWIN ISAGUIRRES CARRANZA
00378811
2/1/2013
8.00 EDWIN ISAGUIRRES CARRANZA
00378811
2/1/2013
6.00 EDWIN ISAGUIRRES CARRANZA
00378811
00378811
00378812
00378813
00378815
00378816
00378817
00378818
00378819
00378820
00378821
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
ROADRUNNER CHARTERS, INC.
Saundra S. Groves
Teresa Martinez
TEXAS COMMISSIOIN ON LAW ENFORCEMEN
TIME WARNER CABLE MEDIA SALES
TISEO PAVING COMPANY
TISEO PAVING COMPANY
UTILITEX CONSTRUCTION, LLP.
UTILITEX CONSTRUCTION, LLP.
VERMEER EQUIPMENT OF TEXAS INC
William C. Chambers
XEROX CORPORATION
APAC TEXAS INC
250.00 ASHLEY, LARRY
10.00
467.00
381.03
209.85
110.00
960.00
1,598.16
10,083.33
100.00
10,000.00
1,325.00
EDWIN ISAGUIRRES CARRANZA
EDWIN ISAGUIRRES CARRANZA
FORTILINE, INC.
G S T PUBLIC SAFETY SUPPLY INC
GILMETTE, RICHARD
GOMEZ FLOOR COVERING INC
GRAFF CHEVROLET CO INC
GRANDBRIDGE REAL ESTATE CAPITAL LLC
HARRISON, DONALD
IRVING HISPANIC CHAMBER OF COMMERCE
JOSEPH, GEORGE L.
60 of 291
ACCT TITLE
STREETS
WATER MAINS
SANITARY SEWERS
COURT COSTS
EDUCATIONAL AND
RECREATIONAL
COURT COSTS
COURT COSTS
TRAVEL AND TRAINING
ADVERTISING
STREETS
WATER MAINS
SANITARY SEWERS
WATER MAINS
MINOR APPARATUS
COURT COSTS
COPY MACHINE RENTAL
STREETS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
COMMUNICATIONS
HEAT
LIBRARY MATERIALS
INSTRUMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
RENTS
MINOR APPARATUS
INVENTORY CLEARING
CLOTHING
TRAVEL AND TRAINING
CLOTHING
OTHER
OUTSIDE SERVICES
STREETS
PARTS AND SUPPLIES
OUTSIDE SERVICES
POSTAGE
OFFICE MACHINERY - IS
<$5,000
OUTSIDE SERVICES
OUTSIDE WORK
COURT BONDS
COURT SERVICE FEETRAFFIC
PAYABLE TO DELINQUENT
COURT FEES
STATE COURT TAX PAYABLE
MUNICIPAL COURT
TECHNOLOGY
MUNICIPAL COURT BUILDING
SECURITY
COURT SERVICE FEE-NOTICE
TO APPEAR
MUNICIPAL COURT FINES
INVENTORY CLEARING
CLOTHING
TRAVEL AND TRAINING
BUILDINGS
PARTS AND SUPPLIES
RENTS
TOOL ALLOWANCE
OUTSIDE SERVICES
OUTSIDE SERVICES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00378822
00378823
00378824
00378825
00378826
00378827
00378828
00378829
00378830
00378831
00378832
00378833
00378834
00378835
00378836
00378837
00378838
00378839
00378840
00378841
00378842
00378843
00378844
00378845
00378846
00378847
00378848
00378849
00378850
00378851
00378852
00378853
00378854
CHECK DATE
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/5/2013
AMOUNT
621.00
393.50
275.00
1,979.42
100.00
89.99
35,068.85
100.00
150.00
141.17
389.90
100.00
519.00
565.00
1,050.00
113.75
10,124.81
175.00
800.00
491.00
700.00
665.96
562.00
635.00
600.00
419.00
340.00
17,956.11
72.00
665.96
572.50
1,625.00
912.35
00378855
00378856
00378857
00378858
00378858
00378858
00378858
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
75.00
735.32
598.27
856.25
691.00
510.25
2,978.25
00378859
00378860
00378861
00378862
00378863
00378864
00378865
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
50.00
67.93
1,119.78
12,122.05
2,517.70
70.00
201,175.00
00378867
2/5/2013
216.00 BRIGGS, RUTH A.
00378868
2/5/2013
100.00 BRITTANY SAM
00378869
00378870
2/5/2013
2/5/2013
232.00 BULL, RODNEY
3,117.20 BUTLER SCHEIN ANIMAL HEALTH SUPPLY
00378871
00378872
00378874
2/5/2013
2/5/2013
2/5/2013
300.00 CAREY, DIANNA
482.40 CBRE INVESTORS
5,103.62 CONSOLIDATED TRAFFIC CONTROLS INC
00378875
00378876
00378877
00378878
00378879
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
30.00
67.84
136.58
454.37
33,443.22
DESCRIPTION
JUNKER, STEPHEN
JUNKER, STEPHEN
KAMYAB, SUSAN
KENSINGTON PARK APARTMENTS
LICON, STONEY
LONGLEY, JAMES
MARTIN EAGLE OIL CO.INC.
MARTINEZ, JOSE M.
MASON, VALERIE J.
MCMACKEN, PATRICK
METRO DALLAS HOMELESS ALLIANCE
NUNEZ, PEDRO JR. C.
OAK HILLS APARTMENTS
OAK HILLS APARTMENTS
PARK SPRINGS APARTMENTS
PHILLIPS, DAVE
PM AM CORPORATION
ROBERTS, ASHLEY
ROCK ISLAND APARTMENTS
ROCK ISLAND APARTMENTS
ROCK ISLAND APARTMENTS
SCHUTT, BRIAN
SCHUTT, BRIAN
SPANISH CHASE APARTMENTS
SPANISH CHASE APARTMENTS
STRATFORD HILL APARTMENTS
TEXAS COMMISSION ON FIRE PROTECTION
UNITED HEALTHCARE SENIOR SUPPLEMENT
WILLIAM RABREN
WILLIAMS, KIMBERLY
WILLIAMS, KIMBERLY
WOODLAND RIDGE APARTMENTS
8333 ROYAL RIDGE HOLDINGS LP
A. LEE MARTINEZ
ACE PIPE CLEANING
ALL HOURS ELECTRIC & PLUMBING
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ANA MOARALES
AT&T
AT&T
ATMOS ENERGY CORPORATION
BAKER AND TAYLOR INC
BARBER, KALENA
BOND EQUIPMENT CO INC
COSTANTINI, JOHN
CRAIG P. DODGEN
CUMMINS SOUTHERN PLAINS, LLC
DALLAS DODGE
DEAN INTERNATIONAL INC
61 of 291
ACCT TITLE
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TEMPORARY HELP
OUTSIDE SERVICES
TOOL ALLOWANCE
TOOL ALLOWANCE
INVENTORY FUEL
TOOL ALLOWANCE
TEMPORARY HELP
TRAVEL AND TRAINING
OUTSIDE SERVICES
TOOL ALLOWANCE
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
INSURANCE ADMIN.
MUNICIPAL COURT FINES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
OUTSIDE SERVICES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
WATER SALES
SANITARY SEWERS
STORM SEWERS
STREETS
WATER MAINS
PARK FACILITY RENTAL
ESCROW DEPOSIT
COMMUNICATIONS
COMMUNICATIONS
HEAT
LIBRARY MATERIALS
TRAVEL AND TRAINING
MOTOR VEHICLES
EDUCATIONAL AND
RECREATIONAL
PARK FACILITY RENTAL
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
CHEMICAL AND SURGICAL
EDUCATIONAL AND
RECREATIONAL
LIGHT AND POWER
TRAFFIC CONTROLS
EDUCATIONAL AND
RECREATIONAL
WATER SALES
PARTS AND SUPPLIES
PARTS AND SUPPLIES
OUTSIDE SERVICES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00378879
CHECK DATE
2/5/2013
AMOUNT
DESCRIPTION
50,372.30 DEAN INTERNATIONAL INC
00378880
00378881
2/5/2013
2/5/2013
500.00
17.36
00378882
00378883
00378884
2/5/2013
2/5/2013
2/5/2013
50.00
215.83
390.00
00378885
2/5/2013
90.00
00378886
00378887
2/5/2013
2/5/2013
50.00
1,266.76
00378888
2/5/2013
120.00
00378889
00378890
00378891
00378892
2/5/2013
2/5/2013
2/5/2013
2/5/2013
508.00
9,900.00
9,548.00
113.37
00378893
00378894
2/5/2013
2/5/2013
50.00
341.25
00378895
00378896
2/5/2013
2/5/2013
300.00
58.60
00378897
2/5/2013
90.00
00378898
00378899
2/5/2013
2/5/2013
1,669.50
54.00
00378900
00378901
2/5/2013
2/5/2013
75.00
245.00
00378902
2/5/2013
50.00
00378903
00378904
2/5/2013
2/5/2013
50.00
520.00
00378905
2/5/2013
50.00
00378906
2/5/2013
26,621.88
00378907
00378908
2/5/2013
2/5/2013
432.00
175.00
00378908
2/5/2013
50.00
00378909
2/5/2013
1,760.00
00378910
00378911
2/5/2013
2/5/2013
30.00
47.35
00378912
00378913
00378915
2/5/2013
2/5/2013
2/5/2013
50.00
4,148.57
1,000.00
00378916
00378917
00378918
2/5/2013
2/5/2013
2/5/2013
19,208.00
78.00
145.03
00378919
00378920
00378921
00378922
00378923
00378924
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
384.00
750.00
5,791.66
1,974.00
59.64
110.00
ACCT TITLE
LEGAL EXPENSES
EDUCATIONAL AND
RECREATIONAL
DORSEY, RUSS
WATER SALES
EBBY HALLIDAY REAL ESTATE INC
PARK FACILITY RENTAL
ESCROW DEPOSIT
ELIZABETH SANTOS
MILEAGE REIMBURSEMENT
ESQUIVEL, ESTHER
STREETSCAPING
FANNIN TREE FARM
EDUCATIONAL AND
RECREATIONAL
FOSTER, HENRY S.
PARK FACILITY RENTAL
ESCROW DEPOSIT
FRANCISCO VEGA
OUTSIDE SERVICES
G AND K SERVICES INC
EDUCATIONAL AND
RECREATIONAL
GAFFORD, ANGELA
EDUCATIONAL AND
RECREATIONAL
GARRETT, BARBARA J.
CONSULTING
GATEWAY PLANNING GROUP, INC.
GEORGE/MCKENNA ELECTRICAL CONTRACTO OUTSIDE SERVICES
PARTS AND SUPPLIES
GT SOUTHWEST HOSE, INC.
PARK FACILITY RENTAL
ESCROW DEPOSIT
GUADALUPE CISNEROS MARTINEZ
TEMPORARY HELP
HARRIS, CLINTON
EDUCATIONAL AND
RECREATIONAL
HIEGEL, SUSAN M.
PARTS AND SUPPLIES
HOLT COMPANY OF TEXAS
EDUCATIONAL AND
RECREATIONAL
HUSE, MARK
OFFICE MACHINERY - IS
<$5,000
INX LLC
COURT COSTS
IRVING FAMILY ADVOCACY CENTER, INC.
EDUCATIONAL AND
RECREATIONAL
JAYE WELLS
TRAVEL AND TRAINING
JOHNSON, SCOTT
PARK FACILITY RENTAL
ESCROW DEPOSIT
JOSHUA MEADOWS
PARK FACILITY RENTAL
ESCROW DEPOSIT
KAREN LOWMAN
ADVERTISING
KLIF-AM 570
PARK FACILITY RENTAL
ESCROW DEPOSIT
KRISTIN HURMOSA
PAYABLE TO DELINQUENT
COURT FEES
LINEBARGER GOGGAN BLAIR & SAMPSON,
EDUCATIONAL AND
RECREATIONAL
LOPEZ, ROGUER O.
BUILDING RENTALS
MAIRA AGUILAR
PARK FACILITY RENTAL
ESCROW DEPOSIT
MAIRA AGUILAR
EDUCATIONAL AND
RECREATIONAL
MARBLE, TODD
EDUCATIONAL AND
RECREATIONAL
MARCH, DWIGHT M.
WATER SALES
MARGARET ALLEMAND
PARK FACILITY RENTAL
ESCROW DEPOSIT
MARIA MUNOZ
INVENTORY FUEL
MARTIN EAGLE OIL CO.INC.
MOWING
MORRIS, JOHN
METERS AND SETTINGS <
$5,000
MUELLER SYSTEMS, LLC.
PRISONER SUSTENANCE
OAK FARMS DAIRY
PARTS AND SUPPLIES
OGBURN'S TRUCK PARTS
EDUCATIONAL AND
RECREATIONAL
OWENS, SHERRY
TEMPORARY HELP
PAPE, LORENA V.
PARTS AND SUPPLIES
PARK CITIES FORD LINCOLN MERCURY
OUTSIDE SERVICES
PARKRIDGE PLACE
INSTRUMENTS
PROFESSIONAL TURF PRODUCTS
INSTRUMENTS
RAM COMM INC.
62 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00378925
00378926
CHECK DATE
2/5/2013
2/5/2013
AMOUNT
DESCRIPTION
12.65 RICHARD HILL
656.48 RUSH TRUCK CENTER OF TEXAS, LP.
00378927
00378928
00378929
00378930
00378931
00378932
00378933
00378934
00378935
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
50.00
374.23
424.81
332.22
628.51
16.30
13.42
327.70
2,002.83
SHANNA BUSTILLOS
SHSR IRVING PARTNERS, LLC
SIDDONS MARTIN EMERGENCY GROUP, LLC
SMITH, JAMES
ST CHARLES IRVING A SINGLE POP ENTI
STEPHANIE L. BATSON
SUNIT S. SHAH
SUPERMEDIA LLC
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
00378936
00378937
00378938
00378939
00378940
00378941
00378942
00378943
00378944
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
114.00
244.99
165.00
100.52
50.00
122.50
4,006.51
2,078.55
25.00
TEXAS AMATEUR ATHLETIC FEDERATION
THE WRIGHT COMPANY
THOMPSON III, RUSSELL E.
TIME WARNER CABLE
TOMIE J. SHAW
TUCKER, ROBERT E.
TW TELECOM
UNIVERSAL LUBRICANTS LLC
VICTORIA SUAREZ
00378944
00378945
2/5/2013
2/5/2013
00378946
00378947
00378948
00378949
2/5/2013
2/5/2013
2/5/2013
2/5/2013
617.00
4,345.69
413.75
33.58
00378950
2/5/2013
6,160.96 WILSON OFFICE INTERIORS
00378951
00378952
2/5/2013
2/7/2013
00378953
2/7/2013
612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00378954
2/7/2013
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00378955
2/7/2013
65.77 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00378956
2/7/2013
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00378957
2/7/2013
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00378958
00378959
00378959
00378959
00378960
00378961
00378962
00378963
00378964
00378965
00378966
00378967
00378968
00378968
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
00378970
2/7/2013
2,360.61 BAUHAUS INTERIORS GROUP
00378971
2/7/2013
2,799.84 BCS SYSTEMS INC
00378972
2/7/2013
89.12 BECKER, RETHA K.
50.00 VICTORIA SUAREZ
15.00 VIRGINIA TECH
WALL'S CATERING
WESTERN - BRW PAPER CO., INC.
WESTWAY FORD INC
WILLIAM ELLWOOD
15.00 YVONNE RANSOM
26,381.40 ALAN PLUMMER ASSOCIATES INC
274.62
1,963.25
3,400.00
5,006.00
94.51
60.66
61.60
274.27
3,905.13
320.71
11,742.72
362.00
6,361.49
1,822.49
ALICE WHITTEN, CHAPTER 13 TRUSTEE
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ANDREA L. BANNISTER
ANDREW D. BULLARD
APAC TEXAS INC
AT&T
AT&T
ATC FREIGHTLINER GROUP
ATMOS ENERGY CORPORATION
AUTO PARTS SOLUTION, INC.
BAKER AND TAYLOR INC
BAKER AND TAYLOR INC
63 of 291
ACCT TITLE
WATER SALES
PARTS AND SUPPLIES
PARK FACILITY RENTAL
ESCROW DEPOSIT
WATER SALES
PARTS AND SUPPLIES
MILEAGE REIMBURSEMENT
WATER SALES
WATER SALES
WATER SALES
COMMUNICATIONS
LIGHTING SYSTEMS
EDUCATIONAL AND
RECREATIONAL
OFFICE MACHINERY
TEMPORARY HELP
COMMUNICATIONS
WATER SALES
TEMPORARY HELP
COMMUNICATIONS
PARTS AND SUPPLIES
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
LOST AND DAMAGED BOOKS
EDUCATIONAL AND
RECREATIONAL
OFFICE SUPPLIES
PARTS AND SUPPLIES
WATER SALES
OFFICE FURNITURE &
FIXTURES <$5,000
RECREATION CENTER
REVENUE
OUTSIDE SERVICES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
BUILDINGS
OUTSIDE SERVICES
SANITARY SEWERS
WATER SALES
WATER SALES
STREETS
COMMUNICATIONS
COMMUNICATIONS
PARTS AND SUPPLIES
HEAT
PARTS AND SUPPLIES
LIBRARY MATERIALS
OUTSIDE SERVICES
OFFICE FURNITURE &
FIXTURES <$5,000
SOFTWARE MAINTENANCE
AGREEMENTS
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
00378973
00378974
00378975
2/7/2013
2/7/2013
2/7/2013
127.12
1,032.18
33.71
00378976
2/7/2013
46.15
00378977
2/7/2013
176.00
00378978
00378979
00378980
2/7/2013
2/7/2013
2/7/2013
20.85
263.39
2,900.37
00378981
2/7/2013
317.00
00378982
2/7/2013
46.15
00378983
00378984
00378985
2/7/2013
2/7/2013
2/7/2013
2,632.28
42.77
4,319.01
00378986
00378987
2/7/2013
2/7/2013
176.00
47.30
00378988
00378989
00378990
00378990
00378990
00378990
00378990
00378991
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
106.71
38.96
20.00
5.45
8.95
185.90
69.50
3,351.43
00378992
00378993
00378994
2/7/2013
2/7/2013
2/7/2013
75.00
100.00
2,249.50
00378995
00378996
00378997
00378998
00378999
00379000
00379001
00379002
00379003
00379003
00379004
00379005
00379006
00379007
00379008
00379009
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
156.00
131.64
23.68
1,390.61
194.09
110.00
713.57
942.33
184,769.84
420,233.35
118.65
645.00
99.99
35.97
381.00
100.00
00379010
00379011
2/7/2013
2/7/2013
11.45
4,610.16
00379012
00379013
00379014
00379014
00379014
00379015
00379016
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
106.60
69.39
3,418.75
3,887.50
1,840.00
43.25
36,704.51
00379017
00379018
2/7/2013
2/7/2013
400.00
29,946.30
DESCRIPTION
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
BETTLE, DAHIRES D.
A&E
BIRKHOFF, HENDRICKS & CARTER, LLP
WATER SALES
BROOKS NATH LP
MISCELLANEOUS
GARNISHMENTS
BROWN, WILLIAM K.
EDUCATIONAL AND
RECREATIONAL
BROWNING, SHARON L.
EDUCATIONAL AND
RECREATIONAL
BURKE, PATRICIA L.
CHEMICAL AND SURGICAL
BUTLER SCHEIN ANIMAL HEALTH SUPPLY
PUBLIC GROUNDS
BWI COMPANIES, INC.
HARDWARE MAINTENANCE
AGREEMENTS
C. GREEN SCAPING, LP
CHILD SUPPORT
GARNISHMENTS
CA SDU
HARDWARE MAINTENANCE
AGREEMENTS
CAIN RENTALS
WATER SALES
CAPITAL PLUS INC.
PARTS AND SUPPLIES
CAR QUEST AUTO PARTS
EDUCATIONAL AND
RECREATIONAL
CARTER, CINDY S.
WATER SALES
CENTERLINE REAL ESTATE LLC
EDUCATIONAL AND
RECREATIONAL
CHAMBERS, JERRY L.
WATER SALES
CITY BANK TEXAS
MEMBERSHIPS AND DUES
CITY OF IRVING PETTY CASH
MINOR APPARATUS
CITY OF IRVING PETTY CASH
OFFICE SUPPLIES
CITY OF IRVING PETTY CASH
TRAVEL AND TRAINING
CITY OF IRVING PETTY CASH
CLOTHING
CITY OF IRVING PETTY CASH
WATER SALES
CLARENDON APARTMENTS
EDUCATIONAL AND
RECREATIONAL
CLEMENT-MOORE, ROSEMARY
TOOL ALLOWANCE
COOPER, JOHNNY
STREETS
COWTOWN REDI-MIX INC
EDUCATIONAL AND
RECREATIONAL
CROSS, MARY E.
WATER SALES
CROSS DEVELOPMENT IRVING, LP
PARTS AND SUPPLIES
CUMMINS SOUTHERN PLAINS, LLC
WATER SALES
CVS PHARMACY
HHW PROGRAM
DALLAS COUNTY
POLICE ESCROW
DALLAS COUNTY DISTRICT ATTORNEYS OF
PARTS AND SUPPLIES
DALLAS DODGE
STREETS
DALLAS LITE AND BARRICADE INC
WATER PURCHASES
DALLAS WATER UTILITIES
WATER TREATMENT
DALLAS WATER UTILITIES
MILEAGE REIMBURSEMENT
DANKO, PATRICIA A.
POLICE ESCROW
DAPHNE HICKS
TOOL ALLOWANCE
DARDEN, MICHAEL
WATER SALES
DAVID A GARAFOLA
CHEMICAL AND SURGICAL
DCC INC
TOOL ALLOWANCE
DEBRICK, DANNY
EDUCATIONAL AND
RECREATIONAL
DELACRUZ, GLORIA G.
DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
CHILD SUPPORT
GARNISHMENTS
DSS
WATER SALES
EFURD PROPERTIES
OUTSIDE SERVICES
EIKON CONSULTANT GROUP, LLC
STORM SEWERS
EIKON CONSULTANT GROUP, LLC
WATER MAINS
EIKON CONSULTANT GROUP, LLC
WATER SALES
ELEANOR J. GARRETT
LIGHT AND POWER
FANNIN COUNTY ELECTRIC COOPERATIVE,
EDUCATIONAL AND
RECREATIONAL
FAVORS, RITA G.
INSTRUMENTS
FEDERAL SIGNAL CORPORATION
64 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00379019
00379020
00379021
00379022
00379023
00379024
CHECK DATE
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
AMOUNT
40.19
2,022.97
381.03
29.32
725.91
181.20
00379025
00379026
00379027
00379028
00379029
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
635.00
87.44
238.70
63,070.00
318.18
00379030
2/7/2013
29.64
00379031
00379032
00379034
2/7/2013
2/7/2013
2/7/2013
260.00
210.54
352.80
00379035
2/7/2013
73.57
00379036
00379037
00379038
2/7/2013
2/7/2013
2/7/2013
104.43
197,265.98
1,421.55
00379039
00379040
00379041
00379042
2/7/2013
2/7/2013
2/7/2013
2/7/2013
100.17
38.00
68.00
125.00
00379043
2/7/2013
54,862.63
00379044
00379045
00379046
00379047
00379048
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
22.50
472.68
345.07
711.60
84.46
00379049
00379050
00379051
00379052
00379053
00379054
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
12.26
70.13
14.86
59.21
754.34
3,314.68
00379055
2/7/2013
250.00
00379056
00379057
00379059
00379060
00379061
00379062
00379063
00379064
00379065
00379066
00379067
00379068
00379069
00379070
00379071
00379072
00379073
00379074
00379075
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
44.96
5,265.00
5,445.00
32,532.96
14.27
122.61
284.34
215.62
8,792.18
1,020.00
500.00
251.96
650.00
8,139.26
5,564.41
56.43
131,561.66
78.00
117.92
DESCRIPTION
FIRST AVENUE REALTY
FORT WORTH BILLIARD SUPPLY
FORTILINE, INC.
GABY'S DANCE STUDIO
GE TRAILER FLEET
GOMEZ FLOOR COVERING INC
ACCT TITLE
WATER SALES
OUTSIDE SERVICES
INVENTORY CLEARING
WATER SALES
WATER SALES
TRAVEL AND TRAINING
OFFICE SUPPLIES PRINT
GOVERNMENT FINANCE OFFICERS ASSOCIA SHOP
WATER SALES
GRACE BBQ VENTURES INC.
OUTSIDE WORK
GRAFF CHEVROLET CO INC
OUTSIDE SERVICES
GRANT THORNTON, LLP
GREAT LAKES HIGHER EDUCATION GUARAN STUDENT LOAN
EDUCATIONAL AND
RECREATIONAL
GRIFFIN, RUTH A.
EDUCATIONAL AND
RECREATIONAL
GUERRA, ARTHUR
PARTS AND SUPPLIES
HOLT COMPANY OF TEXAS
WATER SALES
HOMETOWN DENTAL PA
EDUCATIONAL AND
RECREATIONAL
HOWELL, BILL
EDUCATIONAL AND
RECREATIONAL
HOWELL, LAVERN
HUMPHREY AND MORTON CONSTRUCTION CO STORM SEWERS
OUTSIDE WORK
INLAND TRUCK PARTS COMPANY
SOFTWARE MAINTENANCE
AGREEMENTS
INTERACTIVE DATA CORPORATION
IRS LEVY
INTERNAL REVENUE SERVICE
IRS LEVY
INTERNAL REVENUE SERVICE
IRS LEVY
INTERNAL REVENUE SERVICE
HARDWARE MAINTENANCE
AGREEMENTS
INX LLC
EDUCATIONAL AND
RECREATIONAL
IRVING HERITAGE SOCIETY
RENTS
IRVING INDEPENDENT SCHOOL DISTRICT
GAS AND DIESEL
JACK RAY AND SONS OIL CO., INC.
WATER SALES
JACKSON CONSTRUCTION
WATER SALES
JAMES R. ANDERSON
EDUCATIONAL AND
RECREATIONAL
JESSUP, BETTE
WATER SALES
JM MILLS INTERESTS LLC
WATER SALES
JOANNE HUNT
WATER SALES
JUAN A. GARZA
WATER SALES
KCK UTILITY CONSTRUCTION
CONTRACTUAL LABOR
KENT SECURITY OF TEXAS, INC
CHILD SUPPORT
GARNISHMENTS
KOWAL #DF99-00293, AMIE R.
EDUCATIONAL AND
RECREATIONAL
LANGERLAAN, CAROLYN L.
LIFEPROTECTION MAINTENANCE AND CONS OUTSIDE SERVICES
INSTRUMENTS
MAIN STREET SIGNS AND GRAHPICS
INVENTORY FUEL
MARTIN EAGLE OIL CO.INC.
WATER SALES
MARTIN KEANE
MILEAGE REIMBURSEMENT
MCKNIGHT, DARAL D.
TRAVEL AND TRAINING
MCMACKEN, PATRICK
TEMPORARY HELP
MEYERS, TUCKER
OUTSIDE WORK
MHC KENWORTH - DALLAS
MOTOR VEHICLES
MI-T-FINE CAR WASH INC
OUTSIDE SERVICES
MICHELLE HOOKS
LIBRARY MATERIALS
MIDWEST TAPE
DEMOLITION
MORRIS, JOHN
VISION PLAN WITHHOLDING
NATIONAL VISION ADMINISTRATORS, LLC
WATER SALES
NNN LAS COLINAS HIGHLANDS LLC
WATER SALES
NOE CARBAJAL
LIGHT AND POWER
NORTH TEXAS MUNICIPAL WATER DISTRIC
PRISONER SUSTENANCE
OAK FARMS DAIRY
PARTS AND SUPPLIES
OGBURN'S TRUCK PARTS
65 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00379076
00379077
00379078
00379079
00379080
00379081
00379082
00379083
00379084
00379085
00379085
00379086
00379087
CHECK DATE
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
AMOUNT
3,000.00
226.88
685.80
235.95
205.96
531.00
127.50
79.40
1,249.85
1,190.91
205.11
393.50
517.50
DESCRIPTION
OVERDRIVE, INC
PARK CITIES FORD LINCOLN MERCURY
PETDATA, INC.
PINKY PROPERTIES, LP
PINKY PROPERTIES, LP
PROGRESSIVE WASTE SOLUTIONS INC
Q CHEVROLET CHRYSLER JEEP DODGE
RICHARD C. BISCHOFHAUSON JR.
RICK'S TIRE SERVICE, INC.
RUSH TRUCK CENTER OF TEXAS, LP.
RUSH TRUCK CENTER OF TEXAS, LP.
SCHUTT, BRIAN
SECURITEX
00379088
00379089
2/7/2013
2/7/2013
29.03 SEPTER, ROSIE
20.50 SHANA CARR
00379090
2/7/2013
184.62 STANDING CHAPTER 13 TRUSTEE
00379091
2/7/2013
507.69 STANDING CHAPTER 13 TRUSTEE
00379092
00379093
00379094
00379095
00379096
00379097
00379098
00379099
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
190.40
231.65
63.84
1,287.52
52.00
254.70
271.88
404.73
00379100
00379101
00379102
00379103
00379104
00379105
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
237.70
223.23
18.51
350.00
13.09
820.30
00379106
00379107
2/7/2013
2/7/2013
748.00 WILBOURN, BRIAN L.
393.50 WILLIAMS, KIMBERLY
00379108
00379109
00379110
00379111
00379112
00379113
00379114
00379115
00379116
00379117
00379118
00379119
00379120
00379121
00379122
00379123
00379124
00379125
00379126
00379127
00379128
00379129
00379130
00379131
00379132
00379133
2/7/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
92.30
2,520.00
472.00
766.00
6,944.31
4,797.78
1,942.35
562.84
4,713.44
2,125.90
1,288.00
125.00
952.64
4,270.00
6,929.00
1,145.23
739.66
7,413.17
930.26
1,285.76
7,998.19
556.35
612.57
10,378.25
5,000.00
2,390.76
STEPHENS, RONALD B.
STINSON, JOHN T.
SUEN T. KENNARD
SUMMIT ELECTRIC SUPPLY
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TIM TRUMAN, CHAPTER 13 TRUSTEE
U.S. DEPARTMENT OF EDUCATION
U.S. DEPARTMENT OF EDUCATION
UNITED STATES TREASURY
VALARIE A. HEDRICK
WESTWAY FORD INC
WILLIAMS #20005383, DONNA
ACCESS DATA
ACE PARKING MANAGEMENT
ACTION FLAG COMPANY
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AJAX SIGN CO., INC.
ANDY SHEPPARDS POLYGRAPH SERVICE
APAC TEXAS INC
AQUA-METRIC SALES, CO.
ARNETT MARKETING
AT&T
ATC FREIGHTLINER GROUP
ATMOS ENERGY CORPORATION
AUGUST INDUSTRIES, INC.
AUTO PARTS SOLUTION, INC.
BAKER AND TAYLOR INC
BAXTER/CLEANCARE
BC ILLUMINATION INC
BENNETT BENNER PETTIT, INC.
BLX GROUP LLC
BRIGHTER TOMORROWS
66 of 291
ACCT TITLE
OUTSIDE SERVICES
PARTS AND SUPPLIES
OUTSIDE SERVICES
WATER SALES
WATER SALES
OUTSIDE SERVICES
OUTSIDE WORK
WATER SALES
OUTSIDE WORK
OUTSIDE WORK
PARTS AND SUPPLIES
TRAVEL AND TRAINING
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
WATER SALES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
EDUCATIONAL AND
RECREATIONAL
MILEAGE REIMBURSEMENT
WATER SALES
LIGHTING SYSTEMS
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
STUDENT LOAN
STUDENT LOAN
IRS LEVY
WATER SALES
OUTSIDE WORK
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
SOFTWARE <$5,000
TRAVEL AND TRAINING
INVENTORY CLEARING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
PUBLIC GROUNDS
OUTSIDE SERVICES
STREETS
MINOR APPARATUS
OTHER
COMMUNICATIONS
PARTS AND SUPPLIES
HEAT
INSTRUMENTS
PARTS AND SUPPLIES
LIBRARY MATERIALS
BUILDINGS
BUILDINGS
OTHER
OUTSIDE SERVICES
OUTSIDE SERVICES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00379134
00379135
00379136
00379137
00379138
00379139
00379140
00379141
CHECK DATE
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
AMOUNT
754.34
1,780.03
62.45
1,416.00
3,186.12
53,139.95
158.00
7,237.92
DESCRIPTION
BROWN EXCAVATION
BSN SPORTS
BUEAL V. GEORGE
BURST COMMUNICATIONS INC
BUTLER SCHEIN ANIMAL HEALTH SUPPLY
C. GREEN SCAPING, LP
CAIN RENTALS
CAR QUEST AUTO PARTS
00379142
00379143
00379144
00379145
00379146
00379146
00379147
00379148
00379149
00379150
00379151
00379152
00379153
00379154
00379155
00379156
00379157
00379158
00379159
00379160
00379161
00379162
00379162
00379163
00379164
00379165
00379166
00379167
00379168
00379169
00379170
00379171
00379172
00379173
00379174
00379175
00379176
00379177
00379178
00379179
00379181
00379182
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
25.00
75,025.92
8,250.00
14,388.00
1,078.73
1,078.73
37.50
6,709.00
11,411.83
330.08
94,638.00
1,576.66
8,066.24
18,030.58
500.00
618.52
2,080.00
1,269.00
1,600.00
81.42
1,736.00
234.90
695.20
497.76
650.00
192.20
1,909.79
13,860.83
13.65
1,023.53
473,695.73
749.67
67.75
1,624.32
1,486.06
42.14
479.58
219.85
507.50
110.42
615.00
57.42
CASEY, MR A C.
CIGNA HEALTHCARE OF TEXAS, INC.
COMM-FIT
CONCORD COMMERCIAL SERVICES, INC.
CONVERGINT TECHNOLOGIES
CONVERGINT TECHNOLOGIES
COURTHOUSEDIRECT COM
COWTOWN REDI-MIX INC
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY SHERIFF'S OFFICE
DALLAS DODGE
DALLAS METROCARE SERVICES
DALLAS WATER UTILITIES
DAVIS, ROBERT E.
DEALER PRODUCTS INC
DIVERSIFIED INSPECTIONS INDEPENDENT
ED'S LAWN EQUIPMENT
EL CENTRO
ELLIS HOME SOURCE
F & F CONCRETE, LLC.
FAST RECYCLING, INC.
FAST RECYCLING, INC.
FIRE SUPPLY INC
FITNESS SERVICE OF NORTH TEXAS
FRAZER LTD.
G S T PUBLIC SAFETY SUPPLY INC
GATEWAY PLANNING GROUP, INC.
GDI TIMS
GERALD STAVELY
GEXA ENERGY
GRAFF CHEVROLET CO INC
GRAND TEXAS HOMES INC
GREENSCAPE PUMP SERVICES INC
HIGHLAND HOMES LTD
INTERCALL
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING INDEPENDENT SCHOOL DISTRICT
JEYSTAR PRINTERS LTD
MARBLETREE APARTMENTS
MARGIE ROBERTS
00379183
00379184
00379185
00379186
00379187
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
25.00
1,375.88
3,636.92
6.99
425.00
00379188
00379189
00379190
2/12/2013
2/12/2013
2/12/2013
11,537.38 MUELLER SYSTEMS, LLC.
14,900.00 OASIS LANDSCAPE COMPANY
673.66 PACIFIC E. CONTRACTORS
00379191
00379193
00379194
2/12/2013
2/12/2013
2/12/2013
1,980.00 RAM COMM INC.
2,500.00 ROBERTS, ANNE E.
54,514.50 RPS ESPEY
MCNEILL, MR C G.
MED PLUS COMMERCIAL LLC
MED PLUS EQUITY INVESTMENTS GROUP
MI-T-FINE CAR WASH INC
MORRIS, JOHN
67 of 291
ACCT TITLE
WATER SALES
PUBLIC GROUNDS
WATER SALES
INSTRUMENTS
CHEMICAL AND SURGICAL
STREETSCAPING
HIRE OF EQUIPMENT
PARTS AND SUPPLIES
VOLUNTEER FIRE
DEPARTMENT
INSURANCE
WELLNESS
INSTRUMENTS
BOOKS
BUILDINGS
OUTSIDE SERVICES
STREETS
HHW PROGRAM
HHW PROGRAM
OUTSIDE SERVICES
PARTS AND SUPPLIES
OUTSIDE SERVICES
WATER TREATMENT
CIVIL SERVICE
PARTS AND SUPPLIES
OUTSIDE WORK
INSTRUMENTS
TRAVEL AND TRAINING
WATER SALES
STREETS
OUTSIDE SERVICES
OUTSIDE WORK
CLOTHING
WELLNESS
PARTS AND SUPPLIES
CLOTHING
CONSULTING
OUTSIDE SERVICES
WATER SALES
LIGHT AND POWER
PARTS AND SUPPLIES
WATER SALES
OUTSIDE SERVICES
WATER SALES
COMMUNICATIONS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
FOOD SUPPLIES
WATER SALES
OUTSIDE SERVICES
WATER SALES
VOLUNTEER FIRE
DEPARTMENT
WATER SALES
WATER SALES
OUTSIDE SERVICES
MOWING
METERS AND SETTINGS <
$5,000
STORM SEWERS
OUTSIDE WORK
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
A&E
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
00379195
00379196
00379197
00379198
00379199
00379199
00379200
00379201
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
12.26
425.00
112.00
139.20
273.91
1,980.00
842.45
15,826.00
00379202
00379203
00379204
00379205
00379206
00379207
00379208
00379209
00379210
00379211
00379212
2/12/2013
2/12/2013
2/12/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
400.00
800.00
6,666.67
1,044.00
7,296.33
1,405.03
40,000.00
42.50
67.37
35.58
1,391.43
00379213
00379214
00379215
2/14/2013
2/14/2013
2/14/2013
6,203.37
4,949.65
1,520.00
00379216
00379217
00379218
00379219
00379220
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
1,775.44
20.00
210.00
1,184.40
13,972.00
00379221
00379222
00379223
00379224
00379225
00379226
00379226
00379226
00379226
00379226
00379226
00379227
00379227
00379227
00379227
00379227
00379228
00379229
00379230
00379231
00379232
00379233
00379234
00379235
00379236
00379237
00379238
00379239
00379240
00379241
00379242
00379243
00379244
00379245
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
154.84
1,000.00
2,340.00
2,994.00
410.75
40.00
123.00
6.19
27.50
232.23
180.00
219.92
9.49
73.90
64.52
1.00
105.00
183.84
575.75
75.00
37,577.42
382.73
1,162.00
1,250.25
4,557.96
94.49
5,060.00
9,165.00
7,280.00
780.00
4,985.99
132.61
780.00
1,185.05
DESCRIPTION
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
SALAS, PETE A.
PUBLIC GROUNDS
SIMS GRASS INC
TEMPORARY HELP
STOFER, PAUL ANDREW
OUTSIDE SERVICES
TEXAS ARCHIVES
BUILDINGS
TIME WARNER CABLE
COMMUNICATIONS
TIME WARNER CABLE
OUTSIDE SERVICES
TRINITY GP,.LLC
STREETS
TRW, LP
EDUCATIONAL AND
RECREATIONAL
VAN WATERS, GARY
WATER SALES
WESTERN STATE FIRE PROPECTION
OTHER
YMCA OF METROPOLITAN DALLAS
INVENTORY CLEARING
ACT PIPE AND SUPPLY INC
OUTSIDE SERVICES
ADS INC
OUTSIDE SERVICES
ALAN PLUMMER ASSOCIATES INC
PARK FACILITIES
ALLIANCE GEOTECHNICAL GROUP, INC
OUTSIDE SERVICES
ALPINE WATER SYSTEMS LLC
COMMUNICATIONS
AT&T
COMMUNICATIONS
AT&T
HEAT
ATMOS ENERGY CORPORATION
METERS AND SETTINGS <
$5,000
BADGER METER INC
LIBRARY MATERIALS
BAKER AND TAYLOR INC
CHEMICAL AND SURGICAL
BOW WOW PET WASTE PRODUCTS, INC.
EDUCATIONAL AND
RECREATIONAL
BSN SPORTS
MEMBERSHIPS AND DUES
BUILDING OFFICIALS ASSOCIATION OF T
TRAVEL AND TRAINING
BURRES, STEPHEN
PUBLIC GROUNDS
BWI COMPANIES, INC.
SIGNAL SYSTEMS
CACTUS COMPUTER INC
HARDWARE MAINTENANCE
AGREEMENTS
CAIN RENTALS
POLICE ESCROW
CARLOS ALANIS
CHEMICAL AND SURGICAL
CASCO INDUSTRIES INC
OTHER
CASTEEL AND ASSOCIATES, INC.
LIGHT AND POWER
CBRE INVESTORS
MEMBERSHIPS AND DUES
CITY OF IRVING PETTY CASH
TRAVEL AND TRAINING
CITY OF IRVING PETTY CASH
PARTS AND SUPPLIES
CITY OF IRVING PETTY CASH
OFFICE SUPPLIES
CITY OF IRVING PETTY CASH
MILEAGE REIMBURSEMENT
CITY OF IRVING PETTY CASH
MISCELLANEOUS
CITY OF IRVING PETTY CASH
MINOR APPARATUS
CITY OF IRVING PETTY CASH
MOTOR VEHICLES
CITY OF IRVING PETTY CASH
OFFICE SUPPLIES
CITY OF IRVING PETTY CASH
POSTAGE
CITY OF IRVING PETTY CASH
TRAVEL AND TRAINING
CITY OF IRVING PETTY CASH
TEMPORARY HELP
CLESSE, SCOTT
CLOTHING
CUSTOM EMBROIDERY & MONOGRAM
POLICE ESCROW
DALLAS COUNTY DISTRICT ATTORNEYS OF
POLICE ESCROW
DALLAS COUNTY DISTRICT ATTORNEYS OF
STORM SEWERS
DALLAS COUNTY UTILITY AND
PARTS AND SUPPLIES
DALLAS DODGE
SANITARY SEWERS
DAVIS, JOSEPH L.
A&E
DELTATEK ENGINEERING
DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
COMMUNICATIONS
DIRECTV, INC.
STORM SEWERS
EIKON CONSULTANT GROUP, LLC
INSTRUMENTS < $5,000
EXTENDO BED COMPANY, INC.
STREETS
F & F CONCRETE, LLC.
STREETSCAPING
FANNIN TREE FARM
MINOR APPARATUS
FASTSIGNS
WELLNESS
FITNESS SERVICE OF NORTH TEXAS
MISCELLANEOUS
FLOWERS FOR YOU
OUTSIDE SERVICES
G AND K SERVICES INC
68 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00379246
00379247
00379248
00379249
CHECK DATE
2/14/2013
2/14/2013
2/14/2013
2/14/2013
AMOUNT
8,486.08
13,730.40
1,250.00
99.44
DESCRIPTION
G S T PUBLIC SAFETY SUPPLY INC
GTO CONSTRUCTION
GTO CONSTRUCTION
HANEY, BRENDA
00379250
00379251
00379252
00379253
00379254
00379254
00379255
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
300.00
3,602.80
40.60
14,205.42
62.37
380.87
80.00
HIEGEL, SUSAN M.
HOWARD, RANDLE D.
HUDSON, TONIE
INTERCONTINENTAL GROUP
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
JENSEN, KATHRYN
00379256
00379257
00379258
00379259
00379260
00379261
00379262
00379263
00379264
00379265
00379266
00379267
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/19/2013
175.00
14,149.06
9,089.37
20.97
235.01
11,642.40
525.00
150.00
25,872.00
2,250.00
7,410.56
11,357.82
MALONE, ESTHER
MARTIN EAGLE OIL CO.INC.
MED3000 INC
MI-T-FINE CAR WASH INC
MILLER, RICHIE Y.
MUELLER SYSTEMS, LLC.
PICKETT, MELISSA
ROSIELEETTA REED
SAM PACK'S FIVE STAR FORD
TEX-SAND
XEROX CORPORATION
APAC TEXAS INC
00379268
00379269
00379270
00379271
00379272
00379273
00379274
00379275
00379276
00379277
00379278
00379279
00379280
00379281
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
50.00
4,095.68
7,699.68
22,449.27
7,752.39
211,141.30
200.00
80.00
21,991.64
475.00
358.79
1,802.72
154.84
8,180.31
00379282
00379283
00379284
2/19/2013
2/19/2013
2/19/2013
00379285
00379285
00379285
00379286
00379288
00379289
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
4.11
3.91
41.98
194.63
100.50
14,700.00
00379290
00379291
00379292
00379293
2/19/2013
2/19/2013
2/19/2013
2/19/2013
200.00
150.00
3,442.00
50.00
COSTANTINI, JOHN
COURTHOUSEDIRECT COM
COWTOWN REDI-MIX INC
CRISTI MARTINEZ
00379293
00379294
00379295
00379296
00379297
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
50.00
833.19
6,509.00
1,245.00
75.00
CRISTI MARTINEZ
CUMMINS SOUTHERN PLAINS, LLC
DALLAS AREA RAPID TRANSIT
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY DISTRICT ATTORNEYS OF
00379298
00379299
00379300
2/19/2013
2/19/2013
2/19/2013
1,536.80 DALLAS COUNTY SCHOOLS
250.01 DALLAS COUNTY UTILITY AND
294.25 DCC INC
ARIEL VERON
AT&T
ATLANTIS SERVICES, INC.
ATMOS ENERGY CORPORATION
BAKER AND TAYLOR INC
BAR CONSTRUCTORS INC
BARRY, BOB
BENJAMIN Z. MILLER
BIG CITY CRUSHED CONCRETE INC
BRIAN C. WALSH
BSN SPORTS
BUTLER SCHEIN ANIMAL HEALTH SUPPLY
CAIN RENTALS
CAR QUEST AUTO PARTS
50.00 CARLY STONE
8,344.00 CENTRAL POLY CORP
80.00 CHANTAL UWAMWEZI
CHRISTOPHER NNAMDI OSUJI
CHRISTOPHER NNAMDI OSUJI
CHRISTOPHER NNAMDI OSUJI
CITY OF IRVING PETTY CASH
COMPLETE SUPPLY INC
COOKSEY COMMUNICATIONS, INC.
69 of 291
ACCT TITLE
CLOTHING
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
TRAVEL AND TRAINING
HOTEL/MOTEL TAX PAYABLE
FOOD SUPPLIES
MEMBERSHIPS AND DUES
MISCELLANEOUS
EDUCATIONAL AND
RECREATIONAL
INVENTORY FUEL
OTHER
OUTSIDE SERVICES
TRAVEL AND TRAINING
INVENTORY CLEARING
OUTSIDE SERVICES
OUTSIDE SERVICES
MOTOR VEHICLES
PUBLIC GROUNDS
COPY MACHINE RENTAL
STREETS
PARK FACILITY RENTAL
ESCROW DEPOSIT
COMMUNICATIONS
OUTSIDE SERVICES
HEAT
LIBRARY MATERIALS
WATER MAINS
TEMPORARY HELP
COURT BONDS
STREETS
COURT BONDS
PUBLIC GROUNDS
CHEMICAL AND SURGICAL
HIRE OF EQUIPMENT
PARTS AND SUPPLIES
PARK FACILITY RENTAL
ESCROW DEPOSIT
PUBLIC GROUNDS
COURT BONDS
COURT SERVICE FEE-NOTICE
TO APPEAR
MUNICIPAL COURT FINES
STATE COURT TAX PAYABLE
MILEAGE REIMBURSEMENT
INVENTORY CLEARING
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
STREETS
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARTS AND SUPPLIES
STREETS
POLICE ESCROW
POLICE ESCROW
EDUCATIONAL AND
RECREATIONAL
LIGHT AND POWER
CHEMICAL AND SURGICAL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00379301
CHECK DATE
2/19/2013
00379302
00379302
00379303
00379304
00379305
00379306
00379307
00379308
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
00379309
00379310
00379311
00379312
00379313
00379314
00379315
00379316
00379317
00379318
00379319
00379320
00379321
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
00379322
00379323
00379324
00379325
00379326
00379327
00379328
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
00379329
2/19/2013
00379330
00379331
00379332
00379333
00379334
00379335
00379336
00379337
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
00379338
2/19/2013
00379339
00379340
00379341
2/19/2013
2/19/2013
2/19/2013
00379342
00379343
00379344
2/19/2013
2/19/2013
2/19/2013
00379345
00379347
00379348
00379349
00379350
00379351
00379352
00379353
00379354
00379355
00379356
00379356
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
AMOUNT
DESCRIPTION
880.94 DEALER PRODUCTS INC
ACCT TITLE
PARTS AND SUPPLIES
PARK FACILITY RENTAL
ESCROW DEPOSIT
50.00 DEBORAH POWELL
BUILDING RENTALS
25.00 DEBORAH POWELL
MISCELLANEOUS
8,053.92 DEER OAKS MENTAL HEALTH ASSOCIATES
4,585.03 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
OUTSIDE SERVICES
11,100.00 DODD COMMUNICATIONS
200.00 EL EXTRA SPANISH LANGUAGE NEWSPAPER ADVERTISING
PUBLIC GROUNDS
853.12 EMERALD COAST GROWERS
BUILDINGS
14,296.00 EQUIPMENT DEPOT
PARK FACILITY RENTAL
ESCROW DEPOSIT
50.00 EVELYN RAMIREZ
STREETS
764.40 FANNIN TREE FARM
OUTSIDE SERVICES
176.77 FOCAL POINT SOLUTIONS
INVENTORY CLEARING
675.02 FORTILINE, INC.
OTHER
1,863.64 FOUR SEASONS RESORT AND CLUB
PARTS AND SUPPLIES
180.90 FRAZER LTD.
COPY MACHINE RENTAL
131.76 G E CAPITAL
MINOR APPARATUS
17.95 G S T PUBLIC SAFETY SUPPLY INC
TRAVEL AND TRAINING
105.00 GILMETTE, RICHARD
CLAIMS EXPENSE
4,097.50 GOMEZ FLOOR COVERING INC
OUTSIDE SERVICES
42,510.00 GRANT THORNTON, LLP
OTHER
1,894.61 GREENSCAPE PUMP SERVICES INC
TOOL ALLOWANCE
84.18 HAWKINS, R D.
PARK FACILITY RENTAL
ESCROW DEPOSIT
50.00 HERMELINDA TAVARES
OUTSIDE WORK
293.51 INLAND TRUCK PARTS COMPANY
BUILDINGS
577.26 INX LLC
OTHER
5,625.00 IRVING CONVENTION CENTER at LAS COL
BUILDING
40.00 JOSE CABALLERO
OUTSIDE SERVICES
6,783.55 KEEP IRVING BEAUTIFUL
AMBULANCE FEES
2,189.19 KROGER
PARK FACILITY RENTAL
ESCROW DEPOSIT
50.00 LETICIA VARGAS
EDUCATIONAL AND
RECREATIONAL
216.00 LOPEZ, ROGUER O.
CIVIL SERVICE
7,814.10 MANAGEMENT SCIENTISTS II
BUILDINGS
2,995.00 MART INC
COURT BONDS
180.00 MARTIN A. ORTIZ JR.
INVENTORY FUEL
24,978.50 MARTIN EAGLE OIL CO.INC.
COURT BONDS
80.00 MATTHEW D. MIHELICH
TRAVEL AND TRAINING
195.00 MCLAUGHLIN, CAROLYN
PUMPING FACILITIES
6,644.94 MICRO SYSTEMS
METERS AND SETTINGS <
$5,000
680.40 MUELLER SYSTEMS, LLC.
EDUCATIONAL AND
RECREATIONAL
60.00 MUSICO, MACRO F.
OUTSIDE SERVICES
13,692.00 NTB ASSOCIATES INC
PRISONER SUSTENANCE
143.00 OAK FARMS DAIRY
PARK FACILITY RENTAL
ESCROW DEPOSIT
50.00 OLGA GONZALEZ
WATER SALES
2,832.55 PROTERRA PROPERTIES INC
TRAVEL AND TRAINING
381.77 RECK, TODD W.
RECREATION CENTER
REVENUE
60.00 RONNE ADAMS
PUMPING FACILITIES
13,576.42 SIEMENS INDUSTRY, INC.
FOOD PERMITS
350.00 SODEXO, LICENSING DEPT
COURT BONDS
50.00 SONJA R. PULLUAIM
BUILDINGS
1,648.92 SYMONE CONSTRUCTION SERVICES LLC
UTILITY RELOCATION
17,493.83 TEXAS STATE UTILITIES, INC.
WATER SALES
38.97 THOMAS MATLOCK
POSTAGE
13,612.60 U S POSTMASTER
TOOL ALLOWANCE
88.19 VELIZ, ROBERTO
WATER
20.10 VERONA SPECIAL UTILITY DISTRICT
OUTSIDE WORK
872.82 WESTWAY FORD INC
PARTS AND SUPPLIES
76.87 WESTWAY FORD INC
70 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00379357
00379358
00379359
00379360
CHECK DATE
2/19/2013
2/19/2013
2/19/2013
2/21/2013
AMOUNT
644.95
250.00
16,062.48
9,929.00
DESCRIPTION
XEROX CORPORATION
ZAHIR A. MAKHANI
ZIMMERER KUBOTA AND EQUIP INC
AIRSPACE MONITORING SYSTEMS, INC
00379361
2/21/2013
612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00379362
2/21/2013
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00379363
2/21/2013
65.77 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00379364
2/21/2013
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00379365
2/21/2013
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00379366
00379367
00379368
00379369
2/21/2013
2/21/2013
2/21/2013
2/21/2013
274.62
1,458.26
13,750.42
545.89
00379370
00379371
00379372
00379373
00379374
00379375
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
56.23
5,594.16
13.05
100.00
838.86
250.00
00379376
00379377
2/21/2013
2/21/2013
00379378
2/21/2013
00379379
00379380
00379381
00379382
00379383
00379384
00379385
00379386
00379387
00379388
00379389
00379390
00379391
00379392
00379393
00379394
00379395
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2,759.68
39.89
601.56
151.56
788.00
220.00
585.00
473.35
556.10
190.00
881.10
950.30
879.00
2,995.00
84.99
320.00
500.00
00379396
2/21/2013
2,674.45 DELL MARKETING L P
00379397
00379398
00379399
00379400
00379401
00379402
00379403
00379404
00379405
00379406
00379407
00379408
00379409
00379410
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
ALICE WHITTEN, CHAPTER 13 TRUSTEE
APAC TEXAS INC
AT&T
ATMOS ENERGY CORPORATION
BADGER METER INC
BAKER AND TAYLOR INC
BALLOONS AND MORE
BARRY, BOB
BEL AIR AT LAS COLINAS, LLC
BORDEN, JAMES E.
46.15 BROWN, WILLIAM K.
754.21 BWI COMPANIES, INC.
46.15 CA SDU
106.60
300.00
32,717.15
38,160.19
10.57
2,419.65
168.87
85,308.00
317.95
132.76
102.00
28,426.00
12,031.34
134.72
CAIN RENTALS
CHAPARRAL CREEK APARTMENTS
CITIGROUP SITE #15368
CITIGROUP SITE #15368
CITY OF ALVARADO
CITY OF ARLINGTON
CITY OF CARROLLTON
CITY OF DALLAS
CITY OF FORT WORTH
CITY OF MANSFIELD
CITY OF PLANO
CITY OF RED OAK
CLOVERLEAF APARTMENTS
CREWS SERVICE COMPANY
DANIEL LE
DAVIS, DONALD
DAVIS, ROBERT E.
DSS
ESKINDER ALEMAYEHU
FANNIN COUNTY ELECTRIC COOPERATIVE,
FIGARI AND DAVENPORT, LLP
G AND K SERVICES INC
G S T PUBLIC SAFETY SUPPLY INC
GARY W. RIBBLE
GOMEZ FLOOR COVERING INC
GREAT LAKES HIGHER EDUCATION GUARAN
GT SOUTHWEST HOSE, INC.
HARLEY-DAVIDSON OF NORTH TEXAS
HIDELL AND ASSOCIATES ARCHITECTS IN
HILLCREST APARTMENTS
HOLT COMPANY OF TEXAS
71 of 291
ACCT TITLE
COPY MACHINE RENTAL
COURT BONDS
INSTRUMENTS
OUTSIDE SERVICES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
STREETS
COMMUNICATIONS
HEAT
METERS AND SETTINGS <
$5,000
LIBRARY MATERIALS
WATER SALES
TEMPORARY HELP
OUTSIDE SERVICES
TEMPORARY HELP
MISCELLANEOUS
GARNISHMENTS
CHEMICAL AND SURGICAL
CHILD SUPPORT
GARNISHMENTS
HARDWARE MAINTENANCE
AGREEMENTS
WATER SALES
WATER SALES
WATER SALES
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
OUTSIDE SERVICES
PUBLIC GROUNDS
WATER SALES
OUTSIDE SERVICES
CIVIL SERVICE
OFFICE MACHINERY - IS
<$5,000
CHILD SUPPORT
GARNISHMENTS
COURT BONDS
LIGHT AND POWER
LEGAL EXPENSES
OUTSIDE SERVICES
CLOTHING
WATER SALES
CLAIMS EXPENSE
STUDENT LOAN
PARTS AND SUPPLIES
OUTSIDE WORK
A&E
WATER SALES
PARTS AND SUPPLIES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00379411
00379412
00379413
00379414
00379415
00379416
00379417
00379418
CHECK DATE
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
AMOUNT
18,152.92
1,254.07
38.00
68.00
125.00
1,416.59
147.00
564.68
DESCRIPTION
HUITT-ZOLLARS INC
INTEC BUSINESS SYSTEMS
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
IPELION HEALTHCARE LLC
IRVING RAMBLER
ISI COMMERCIAL REFRIGERATON INC
00379419
00379420
00379421
00379422
2/21/2013
2/21/2013
2/21/2013
2/21/2013
480.00
81.00
42.21
47.80
00379423
00379424
00379425
00379426
00379427
00379428
00379429
00379430
00379431
00379432
00379433
00379434
00379435
00379436
00379438
00379439
00379440
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
250.00
790.82
216.28
445.81
180.00
4,893.18
934.64
708.01
128.00
6.99
479.00
105.00
18.09
42.19
841.47
135.86
928.17
00379441
00379442
2/21/2013
2/21/2013
44,614.08 PHYSIO-CONTROL, INC
4,658.40 POLLOCK PAPER DISTRIBUTORS
00379444
00379445
00379446
00379447
00379449
00379450
00379451
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
110.00
591.54
2,600.00
11.01
101.22
22,434.00
500.00
00379452
2/21/2013
934.00 SLM LANDSCAPE AND MAINTENANCE
00379453
2/21/2013
184.62 STANDING CHAPTER 13 TRUSTEE
00379454
2/21/2013
507.69 STANDING CHAPTER 13 TRUSTEE
00379455
00379456
00379457
00379458
00379459
00379460
00379461
00379462
00379463
00379464
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
92.31
617.87
6,096.06
158.00
52.00
255.59
271.84
465.25
4,843.30
91.81
00379465
00379466
00379467
00379468
00379469
00379470
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
237.70
26.42
750.00
223.20
18.51
350.00
JACK E SINGLEY ACADEMY
JANET C BERGMAN
JASON M. LITTLE
JAY R. LOGAN
KOWAL #DF99-00293, AMIE R.
LARRETT ENERGY SERVICES
LYNNE PARK ADDITION REC CLUB
MAGID GLOVE AND SAFETY
MAKA B BESHIR
MASS GROUP INC
MEADOW WOOD APARTMENTS
MERITAGE HOMES
MHI PARTNERS LTD
MI-T-FINE CAR WASH INC
MONTORO APARTMENTS
MOORE, LESLEY D.
MUNICIPAL SERVICES BUREAU
NANCY LANE
OGBURN'S TRUCK PARTS
OWENS PROPERTIES
PARK CITIES FORD LINCOLN MERCURY
RAM COMM INC.
RENTAL ONE
ROCK ISLAND APARTMENTS
RUSH TRUCK CENTER OF TEXAS, LP.
SAFEGUARD PROPERTIES
SAM PACK'S FIVE STAR FORD
SECOND CHANCE SWEETS
STANDING CHAPTER 13 TRUSTEE
TARGET #T1032
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
TEXAS DEPARTMENT OF STATE HEALTH SE
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
THE VISITING NURSE ASSOCIATION
THE WALLER GROUP LLC
TIM TRUMAN, CHAPTER 13 TRUSTEE
TONY XAYYARAJ
TURKEY HOLLER LTD
U.S. DEPARTMENT OF EDUCATION
U.S. DEPARTMENT OF EDUCATION
UNITED STATES TREASURY
72 of 291
ACCT TITLE
A&E
OUTSIDE SERVICES
IRS LEVY
IRS LEVY
IRS LEVY
WATER SALES
OTHER
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
COURT BONDS
WATER SALES
WATER SALES
CHILD SUPPORT
GARNISHMENTS
WATER SALES
WATER SALES
INVENTORY CLEARING
COURT BONDS
MINOR APPARATUS
OUTSIDE SERVICES
WATER SALES
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
WATER SALES
PARTS AND SUPPLIES
WATER SALES
PARTS AND SUPPLIES
HARDWARE MAINTENANCE
AGREEMENTS
INVENTORY CLEARING
OFFICE MACHINERY - IS
<$5,000
EQUIPMENT RENTAL
OUTSIDE SERVICES
OUTSIDE WORK
WATER SALES
MOTOR VEHICLES
OTHER
HARDWARE MAINTENANCE
AGREEMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
WATER SALES
LIGHTING SYSTEMS
MEMBERSHIPS AND DUES
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
OTHER
WATER SALES
MISCELLANEOUS
GARNISHMENTS
WATER SALES
OUTSIDE SERVICES
STUDENT LOAN
STUDENT LOAN
IRS LEVY
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00379471
00379472
00379473
00379474
00379475
CHECK DATE
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
AMOUNT
2,853.70
1,866.42
150.00
2,620.00
7,163.81
DESCRIPTION
UNIVERSAL LUBRICANTS LLC
USA BLUEBOOK
VECTOR CONCEPTS INC
WEAVER SPRING AND BRAKE INC
WESTWAY FORD INC
00379476
00379477
00379478
00379479
00379480
00379481
00379484
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/25/2013
2/25/2013
92.30
460.00
1,100.00
777.98
644.95
6.00
4,391.67
WILLIAMS #20005383, DONNA
WILLOWBEND APARTMENTS
WINGREN VILLAGE APARTMENTS
WOODLAND RIDGE APARTMENTS
XEROX CORPORATION
Alberto Delarosa
COI UTILITIES
00379485
00379486
00379487
00379488
00379489
00379490
00379491
00379492
00379493
00379494
00379495
00379496
00379496
00379497
00379498
00379499
00379500
00379501
00379502
00379503
00379504
00379505
00379506
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
149.99
4,348.58
6.00
1,528.46
4,503.13
6.00
6.00
6.00
6.00
2,177.41
2,431.56
3,182.63
14,472.91
2,051.50
1,145.16
204.00
305.55
826.60
33,678.13
5,950.33
582.00
6.00
536.08
00379507
00379508
00379508
00379509
00379510
00379511
00379512
00379513
00379514
00379515
00379515
00379515
00379515
00379515
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
1,528.00
2,383.10
2,320.43
327.70
100.52
4,006.51
3,199.70
300.00
6.00
240.25
964.01
172.50
3,510.88
1,968.88
SLM LANDSCAPE AND MAINTENANCE
STAPLES
STAPLES
SUPERMEDIA LLC
TIME WARNER CABLE
TW TELECOM
UNIVERSAL LUBRICANTS LLC
W. TWO PLUS, INC.
William S. Lovell
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
00379515
00379516
00379517
00379518
00379519
00379520
00379521
00379522
00379523
00379524
00379525
00379526
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
360.25
235.00
250.00
5,869.70
800.00
97.63
2,532.11
994.80
7,480.62
4,076.91
105.00
100.00
ALLIANCE GEOTECHNICAL GROUP, INC
ALREADY GEAR, INC.
ANDY SHEPPARDS POLYGRAPH SERVICE
APAC TEXAS INC
ARROYO, SUANKA M.
ATC FREIGHTLINER GROUP
ATMOS ENERGY CORPORATION
AUTO PARTS SOLUTION, INC.
BAILEY'S FIREARMS COUNTRY INC
BAKER AND TAYLOR INC
BARBER, KALENA
BARRY, BOB
DELL MARKETING L P
DFW HUMANE SOCIETY OF IRVING INC
Dipti Gupta
HD SUPPLY WATERWORKS, LTD
HEAD AND ENGQUIST EQUIPMENT LLC
Irene Marquez
Jeffrey R. StPeter
John H. Wilson
Linda J. Polley
LION APPAREL
MAIN STREET SIGNS AND GRAHPICS
MARTIN EAGLE OIL CO.INC.
MARTIN EAGLE OIL CO.INC.
MICRO SYSTEMS
MIDWEST MEDICAL SUPPLY COMPANY LLC
NETWORKFLEET
PETHEALTH SERVICES INC
PHYSIO-CONTROL, INC
PKF CONSULTING
PROGRESSIVE WASTE SOLUTIONS INC
RED WING SHOE STORE
Robert B. Tuttle
SIGNATURE GRAPHICS, LLC
73 of 291
ACCT TITLE
PARTS AND SUPPLIES
INSTRUMENTS
BUILDINGS
OUTSIDE WORK
OUTSIDE WORK
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
COPY MACHINE RENTAL
COURT COSTS
RENTS
OFFICE MACHINERY - IS
<$5,000
OUTSIDE SERVICES
COURT COSTS
INVENTORY CLEARING
INSTRUMENTS
COURT COSTS
COURT COSTS
COURT COSTS
COURT COSTS
OUTSIDE SERVICES
INSTRUMENTS
GAS AND DIESEL
INVENTORY FUEL
PUMPING FACILITIES
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
MICROCHIP SUPPLIES
CHEMICAL AND SURGICAL
LEGAL EXPENSES
OUTSIDE SERVICES
CLOTHING
COURT COSTS
OTHER
HARDWARE MAINTENANCE
AGREEMENTS
OFFICE SUPPLIES
OUTSIDE SERVICES
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
PARTS AND SUPPLIES
GAS AND DIESEL
COURT COSTS
STORM SEWERS
WATER MAINS
STREETS
SANITARY SEWERS
OUTSIDE SERVICES
SIDEWALKS, CURBS, AND
GUTTERS
OUTSIDE SERVICES
OUTSIDE SERVICES
OTHER SUPPLIES
OUTSIDE SERVICES
PARTS AND SUPPLIES
HEAT
PARTS AND SUPPLIES
MINOR APPARATUS
LIBRARY MATERIALS
TRAVEL AND TRAINING
TEMPORARY HELP
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00379527
00379527
00379528
00379529
00379530
00379531
CHECK DATE
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
AMOUNT
160.00
17,071.21
3,801.33
3,385.81
96.25
00379532
2/26/2013
2,825.00
00379533
00379534
00379535
00379535
00379536
00379537
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
168.00
5,425.00
300.00
464.15
6,083.00
70.00
00379538
00379539
00379540
00379541
00379542
00379543
00379543
00379544
00379545
00379546
00379546
00379547
00379547
00379548
00379549
00379550
00379550
00379551
00379552
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
1,225.00
122,202.00
6,825.50
1,568.34
255.90
21,040.00
6,642.47
7,344.48
108.30
8,370.00
10,200.00
2,303.00
11,417.85
400.00
21,559.28
192.90
615.50
38,729.05
81.00
00379553
00379554
00379555
2/26/2013
2/26/2013
2/26/2013
50.00
6,596.15
2,800.87
00379556
00379557
00379558
00379559
00379560
00379561
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
400.00
356.17
187.25
1,923.88
2,394.00
80.00
00379562
00379563
00379564
2/26/2013
2/26/2013
2/26/2013
2,546.00
5,444.00
20,812.00
00379565
00379566
00379567
00379568
00379569
00379570
00379571
00379572
00379573
00379574
00379575
00379576
00379577
00379578
00379579
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
12,987.00
214.50
2,450.00
668.89
38,678.92
63,770.00
6,051.29
70.00
750.00
149.54
16,240.00
156.00
1,289.02
1,512.00
12,079.68
DESCRIPTION
BECK GROUP
BECK GROUP
BENNETT BENNER PETTIT, INC.
BSN SPORTS
CAR QUEST AUTO PARTS
CLESSE, SCOTT
ACCT TITLE
A&E
CONSULTING
OTHER
OTHER
PARTS AND SUPPLIES
TEMPORARY HELP
COMMUNICATION DEVICES
<$5,000
COMLINK WIRELESS TECHNOLOGIES INC.
FURNITURE AND FIXTURES
MAINTENANCE
COMM-FIT
BUILDINGS
CONCORD COMMERCIAL SERVICES, INC.
CLOTHING
COOLSTUFF
OUTSIDE SERVICES
COOLSTUFF
STREETS
COWTOWN REDI-MIX INC
TRAVEL AND TRAINING
CRAFT, LAURA A.
EDUCATIONAL AND
RECREATIONAL
CRYSTAL IMAGES INC
STREETS
DALLAS AREA RAPID TRANSIT
DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
PARTS AND SUPPLIES
DALLAS DODGE
CHEMICAL AND SURGICAL
DCC INC
LEGAL EXPENSES
DEAN INTERNATIONAL INC
OUTSIDE SERVICES
DEAN INTERNATIONAL INC
PRINTING
DFW PRINTING CO., INC.
MINOR APPARATUS
DOOLEY TACKABERRY INC
A&E
EIKON CONSULTANT GROUP, LLC
STORM SEWERS
EIKON CONSULTANT GROUP, LLC
SANITARY SEWERS
F & F CONCRETE, LLC.
STORM SEWERS
F & F CONCRETE, LLC.
BUILDINGS
FACILITY PERFORMANCE ASSOCIATES
LIGHT AND POWER
FANNIN COUNTY ELECTRIC COOPERATIVE,
OUTSIDE SERVICES
FAST RECYCLING, INC.
OUTSIDE WORK
FAST RECYCLING, INC.
LEGAL EXPENSES
FIGARI AND DAVENPORT, LLP
CIVIL SERVICE
FIRST ADVANTAGE SBS
PARK FACILITY RENTAL
ESCROW DEPOSIT
FLORENCIA SALAS
OUTSIDE SERVICES
FOCUSED ADVOCACY, LLC.
CLOTHING
G S T PUBLIC SAFETY SUPPLY INC
EDUCATIONAL AND
RECREATIONAL
GIBBS, MURDOCK
PARTS AND SUPPLIES
GRAFF CHEVROLET CO INC
OUTSIDE SERVICES
GREWING, SUSAN A.
PARTS AND SUPPLIES
GT SOUTHWEST HOSE, INC.
OUTSIDE SERVICES
GTO CONSTRUCTION
MINOR APPARATUS
GWS WELDING SUPPLY
PROPERTY MANAGEMENT
SERVICES
HERITAGE ONE ROOFING INC
OUTSIDE SERVICES
HUDSONLAKE
PARK FACILITIES
INTAGLIO COMPOSITES
OFFICE MACHINERY - IS
<$5,000
INX LLC
TRAVEL AND TRAINING
JUNKER, STEPHEN
OTHER
KELLEY'S GLASS AND MIRROR INC
OUTSIDE SERVICES
LOGICAL SOLUTIONS INC
INVENTORY FUEL
MARTIN EAGLE OIL CO.INC.
INSURANCE
MEDICAL CENTER OF PLANO
PARTS AND SUPPLIES
MHC KENWORTH - DALLAS
TRAVEL AND TRAINING
MILLER, RICHIE Y.
NATIONAL COMMUNITY DEVELOPMENT ASSO MEMBERSHIPS AND DUES
PARTS AND SUPPLIES
O'REILLY AUTO PARTS
PARK FACILITIES
OASIS LANDSCAPE COMPANY
COMMUNICATIONS
PACIFIC TELEMANAGEMENT SERVICES
PARTS AND SUPPLIES
PARK CITIES FORD LINCOLN MERCURY
LIGHTING SYSTEMS
PDI GREEN TECHNOLOGY
INVENTORY CLEARING
RJ WHOLESALERS
74 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00379580
00379581
00379582
00379583
00379584
00379585
00379586
00379587
00379588
00379589
00379590
00379591
CHECK DATE
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/28/2013
2/28/2013
AMOUNT
904.96
572.50
948.00
99.00
255.00
100.00
97,851.75
704.50
6,172.04
2,556.41
39,149.85
1,467.02
00379592
00379593
00379594
00379595
00379596
00379597
00379598
00379599
00379600
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
250.00
1,249.17
3,500.00
9,000.00
468.55
4,792.80
900.00
1,884.41
3,586.14
00379601
2/28/2013
27,297.23
00379602
00379603
00379604
00379605
00379606
00379607
00379608
00379609
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
50.00
892.00
725.00
1,278.00
1,205.20
270.00
269.00
395.00
00379610
00379611
00379612
00379613
2/28/2013
2/28/2013
2/28/2013
2/28/2013
530.00
2,370.00
515,160.00
984.00
00379614
00379615
00379616
00379617
00379618
00379619
00379620
00379621
00379622
00379623
00379624
00379625
00379625
00379626
00379627
00379628
00379629
00379630
00379631
00379632
00379633
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
150.00
2,016.37
2,287.96
587.00
290.44
86.78
1,343.09
559.05
109.92
230.00
255.00
208.00
48.00
26,090.61
46.71
3,800.00
12.99
61,135.16
10,087.53
2,237.42
195.00
00379634
00379634
00379635
00379636
00379637
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
450.00
705.00
2,539.22
5,680.00
1,083.72
DESCRIPTION
RUSH TRUCK CENTER OF TEXAS, LP.
SCHUTT, BRIAN
SPAETH COMMUNICATIONS, INC.
TARRANT COUNTY COLLEGE
TEXAS COMMISSION ON FIRE PROTECTION
TEXAS DEPARTMENT OF STATE HEALTH SE
TML INTERGOVERNMENTAL RISK POOL
TRICO TOWER SERVICE, INC.
UT SOUTHWESTERN
WESTWAY FORD INC
AMERICAN TRAFFIC SOLUTIONS, INC.
APAC TEXAS INC
ACCT TITLE
PARTS AND SUPPLIES
TRAVEL AND TRAINING
OUTSIDE SERVICES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
CLAIMS EXPENSE
CLAIMS EXPENSE
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE WORK
CONSULTING
STREETS
EDUCATIONAL AND
RECREATIONAL
ASHLEY, LARRY
HEAT
ATMOS ENERGY CORPORATION
BOND ISSUANCE COST
ATTORNEY GENERAL OF TEXAS
BOND ISSUANCE COST
ATTORNEY GENERAL OF TEXAS
PARTS AND SUPPLIES
AUTO PARTS SOLUTION, INC.
LIBRARY MATERIALS
BAKER AND TAYLOR INC
TRAVEL AND TRAINING
BEAUTIFUL LANDSCAPES
EQUIPMENT RENTAL
BOBCAT OF
OUTSIDE SERVICES
BRIGHTER TOMORROWS
SIDEWALKS, CURBS, AND
GUTTERS
C. GREEN SCAPING, LP
ANIMAL SERVICES ADOPTION
FEE
CHARLINE TRACEY
POLICE ESCROW
CITY OF BEDFORD
POLICE ESCROW
CITY OF CARROLLTON
POLICE ESCROW
CITY OF CARROLLTON
POLICE ESCROW
CITY OF COPPELL
POLICE ESCROW
CITY OF DUNCANVILLE
POLICE ESCROW
CITY OF EVERMAN
POLICE ESCROW
CITY OF RICHARDSON
HARDWARE MAINTENANCE
AGREEMENTS
CLAYTON'S SERVICES
INSTRUMENTS < $5,000
CONSOLIDATED TRAFFIC CONTROLS INC
MOTOR VEHICLES
DALLAS DODGE
STREETS
DALLAS LITE AND BARRICADE INC
EDUCATIONAL AND
RECREATIONAL
DALLAS SYMPHONY ORCHESTRA
LEGAL EXPENSES
DEAN INTERNATIONAL INC
PUMPING FACILITIES
EASTECH FLOW CONTROLS
OUTSIDE SERVICES
ESTRADA OAKS APARTMENTS
PUBLIC GROUNDS
FIRST STEP GREENHOUSES, INC.
MILEAGE REIMBURSEMENT
FOLLIS, MARIANNE
INVENTORY CLEARING
FORTILINE, INC.
CLOTHING
G S T PUBLIC SAFETY SUPPLY INC
TRAVEL AND TRAINING
GANDY, THOMAS
LEGAL EXPENSES
GARY FITZSIMMONS, DISTRICT CLERK
LEGAL EXPENSES
GARY FITZSIMMONS, DISTRICT CLERK
CHEMICAL AND SURGICAL
GWS WELDING SUPPLY
MINOR APPARATUS
GWS WELDING SUPPLY
HUMPHREY AND MORTON CONSTRUCTION CO STORM SEWERS
COMMUNICATIONS
INTERCALL
OUTSIDE SERVICES
IRVING FAMILY ADVOCACY CENTER, INC.
LOST AND DAMAGED BOOKS
JAN ELAINE CUNNINGHAM
STORM SEWERS
JDK ASSOCIATES, INC.
INSTRUMENTS
JOHN DEERE COMPANY
MOTOR VEHICLES
KWIK KAR WASH OF IRVING
TRAVEL AND TRAINING
LEE, WAYNE E.
HARDWARE MAINTENANCE
LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
LIFEPROTECTION MAINTENANCE AND CONS OUTSIDE SERVICES
OUTSIDE SERVICES
LION APPAREL
PUMPING FACILITIES
LOFTIN EQUIPMENT COMPANY, INC
INSTRUMENTS
LONGHORN INC
75 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00379638
00379638
00379639
00379640
00379641
00379642
CHECK DATE
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
AMOUNT
2,655.80
16,312.33
975.00
2,280.00
7,306.28
1,527.22
DESCRIPTION
MARTIN EAGLE OIL CO.INC.
MARTIN EAGLE OIL CO.INC.
MERRYMAKERS CLOWNS
MIKEY BS PERFECT IMAGE
MOHAWK RESOURCES LTD
NATIONAL LAW ENFORCEMENT SUPPLY
00379643
2/28/2013
360,718.70 NEIMAN MARCUS
00379644
00379645
00379646
00379647
00379648
00379648
00379649
00379650
00379651
00379652
00379653
00379653
00379654
00379655
00379656
00379657
00379658
00379659
00379660
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
8,917.58
103,985.11
130.00
1,850.00
21,799.45
223,358.10
27,271.88
78.00
776.40
182.85
966.17
20,717.50
645.00
440.00
185.00
1,000.00
18,470.85
175.00
993.00
00379661
00379662
00379662
00379663
2/28/2013
2/28/2013
2/28/2013
2/28/2013
726.99
17,750.00
2,792.50
772.38
SIGTRONICS CORPORATION
SPOONER & ASSOCIATES, INC.
SPOONER & ASSOCIATES, INC.
SUMMIT ELECTRIC SUPPLY
00379664
00379665
00379666
00379667
00379667
00379667
00379668
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
1,250.00
509.94
1,980.00
1,306.25
47,826.79
36,362.34
4,098.00
TEXAS PARKS AND WILDLIFE DEPARTMENT
THE WRIGHT COMPANY
TIME WARNER CABLE
TISEO PAVING COMPANY
TISEO PAVING COMPANY
TISEO PAVING COMPANY
TRAFFICWARE, LTD
00379669
00379670
00379671
00379672
00379672
00379673
00379674
00379675
00379676
00379676
00379677
00379678
00379679
00379680
00379681
00379682
00379683
00379684
00379685
00379686
00379687
00379688
00379689
00379690
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
178.82
42,937.00
450.67
18,097.18
36,571.46
195.00
20.10
452.25
27,000.00
15,325.00
125.00
100.00
105.00
1,283.38
120.00
367.07
100.00
600.00
695.00
2,110.65
695.00
10,083.33
10,000.00
387.45
TREVINO, KRISTEN
TRW, LP
TXU ELECTRIC
UTILITEX CONSTRUCTION, LLP.
UTILITEX CONSTRUCTION, LLP.
VEDRAL, DANIEL L.
VERONA SPECIAL UTILITY DISTRICT
W PROMOTIONS
W. TWO PLUS, INC.
W. TWO PLUS, INC.
WHEELER, R. BRETT
WHITE, DAVID D.
WILLOW BEND BAKERY INC.
XEROX CORPORATION
ZELLAR CONSULTING, LLC
ZERO-BLAST
ZMOLIK, CHRISTOPHER
BRIARCREST APARTMENTS
CAROUSEL COURT APARTMENTS
CBRE INVESTORS
DALLAS FORT WORTH PARTNERS LLC PALM
GRANDBRIDGE REAL ESTATE CAPITAL LLC
IRVING HISPANIC CHAMBER OF COMMERCE
LIFEPROTECTION MAINTENANCE AND CONS
NORTH CENTRAL TEXAS COUNCIL OF GOVE
NORTH TEXAS MUNICIPAL WATER DISTRIC
OAK FARMS DAIRY
ODESSA PUMPS & EQUIPMENT INC.
OMEGA CONTRACTING INC
OMEGA CONTRACTING INC
PACHECO KOCH CONSULTING ENGINEERS I
PACIFIC TELEMANAGEMENT SERVICES
POLLOCK PAPER DISTRIBUTORS
PREMIER CLEANING SERVICES
PROFESSIONAL TURF PRODUCTS
PROFESSIONAL TURF PRODUCTS
RAAMCO TEXAS PROPERTIES, LP
RAM COMM INC.
RED MOUNTAIN THEATRE COMPANY INC
REMINGTON, LEWIS
REYES GROUP LIMITED
ROBERTS, ASHLEY
SAM INC
76 of 291
ACCT TITLE
GAS AND DIESEL
INVENTORY FUEL
OTHER
OTHER
OUTSIDE WORK
MINOR APPARATUS
CONTRACTUAL REBATE
PAYMENT
UPPER TRINITY FEASABILITY
STUDY
LIGHT AND POWER
PRISONER SUSTENANCE
OUTSIDE SERVICES
WATER MAINS
SANITARY SEWERS
A&E
COMMUNICATIONS
INVENTORY CLEARING
OUTSIDE SERVICES
INSTRUMENTS
INSTRUMENTS
OUTSIDE SERVICES
BUILDINGS
OTHER
ADDITIONAL PAY
WATER MAINS
TEMPORARY HELP
STORM SEWERS
COMMUNICATION DEVICES
<$5,000
PARK FACILITIES
RIGHT OF WAY PURCHASE
PUBLIC GROUNDS
EDUCATIONAL AND
RECREATIONAL
OFFICE MACHINERY
COMMUNICATIONS
SANITARY SEWERS
STREETS
WATER MAINS
TRAFFIC CONTROLS
EDUCATIONAL AND
RECREATIONAL
STREETS
LIGHT AND POWER
SANITARY SEWERS
WATER MAINS
TRAVEL AND TRAINING
WATER
CLOTHING
CLAIMS EXPENSE
INSTRUMENTS
TEMPORARY HELP
TRAVEL AND TRAINING
FOOD SUPPLIES
COPY MACHINE RENTAL
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
RENTS
OUTSIDE SERVICES
RENTS
OUTSIDE SERVICES
BUILDINGS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
00379691
00379692
00379693
00379694
00379695
00379696
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
1,250.00
25,943.16
5,610.00
519.00
565.00
2,380.00
00379697
00379698
00379699
00379700
00379701
00379702
00379703
00379704
00379705
00379706
00379707
00379708
00379709
00379710
00379711
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/5/2013
3/5/2013
3/5/2013
200.00
800.00
491.00
700.00
635.00
600.00
264.00
1,122.00
274.75
130.00
200.00
762.14
344.00
1,501.67
5,945.00
00379712
00379713
00379714
00379715
00379716
00379717
00379718
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
20,713.00
81.21
988.21
2,187.75
318.28
5,482.18
100.00
00379719
3/5/2013
6,637.20
00379720
00379721
3/5/2013
3/5/2013
264.00
77.67
00379722
3/5/2013
292.00
00379723
00379724
00379725
00379726
00379727
00379728
00379729
00379730
00379731
00379732
00379733
00379734
00379735
00379736
00379737
00379738
00379739
00379740
00379741
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
332.00
1,102.11
1,050.00
496.75
352.00
455.00
485.00
434.20
602.00
534.00
477.00
105.00
1,560.50
1,400.00
906.55
1,850.25
2,279.25
4,284.00
296.25
00379742
00379743
00379744
3/5/2013
3/5/2013
3/5/2013
4,639.84
4,634.05
2,029.90
00379745
00379746
00379747
3/5/2013
3/5/2013
3/5/2013
7,600.68
548.00
200.58
DESCRIPTION
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
LITWIN, ERIC
INVENTORY FUEL
MARTIN EAGLE OIL CO.INC.
INVENTORY CLEARING
MEDWASTE SOLUTIONS INC
OUTSIDE SERVICES
OAK HILLS APARTMENTS
OUTSIDE SERVICES
OAK HILLS APARTMENTS
MINOR APPARATUS
PROTOTEK CORPORATION
EDUCATIONAL AND
RECREATIONAL
ROBERTS, BRETT
OUTSIDE SERVICES
ROCK ISLAND APARTMENTS
OUTSIDE SERVICES
ROCK ISLAND APARTMENTS
OUTSIDE SERVICES
ROCK ISLAND APARTMENTS
OUTSIDE SERVICES
SPANISH CHASE APARTMENTS
OUTSIDE SERVICES
SPANISH CHASE APARTMENTS
TEMPORARY HELP
THOMPSON III, RUSSELL E.
BANK CHARGES
TRINITY ARMORED SECURITY, INC.
CLOTHING
UNIFORMS INCORPORATED
OUTSIDE SERVICES
WASTE PARTNERS OF TEXAS, INC.
OUTSIDE SERVICES
WHISLER, TIMOTHY
COPY MACHINE RENTAL
XEROX CORPORATION
TRAVEL AND TRAINING
ACE PARKING MANAGEMENT
MINOR APPARATUS
ADAPCO, INC.
BUILDINGS
ADVANTAGE JANITORIAL SERVICES LTD
OFFICE MACHINERY - INFO
SERVICES
ALPHA DATA CORPORATION
COMMUNICATIONS
AT&T
COMMUNICATIONS
AT&T
HEAT
ATMOS ENERGY CORPORATION
INSTRUMENTS
AUSTIN TURF AND TRACTOR
LIBRARY MATERIALS
BAKER AND TAYLOR INC
TEMPORARY HELP
BARRY, BOB
OFFICE FURNITURE &
FIXTURES <$5,000
BAUHAUS INTERIORS GROUP
EDUCATIONAL AND
RECREATIONAL
BRIGGS, RUTH A.
TRAVEL AND TRAINING
BROPHY, KAREN H.
EDUCATIONAL AND
RECREATIONAL
BULL, RODNEY
EDUCATIONAL AND
RECREATIONAL
CAREY, DIANNA
OUTSIDE SERVICES
CHAMBERLAIN, HRDLICKA, WHITE, WILLI
POLICE ESCROW
CITY OF CARROLLTON
POLICE ESCROW
CITY OF DALLAS
POLICE ESCROW
CITY OF DENTON
POLICE ESCROW
CITY OF EULESS
POLICE ESCROW
CITY OF GRAND PRAIRIE
POLICE ESCROW
CITY OF LEWISVILLE
POLICE ESCROW
CITY OF ROANOKE
POLICE ESCROW
CITY OF WESTLAKE
POLICE ESCROW
CITY OF WESTLAKE
TEMPORARY HELP
CLESSE, SCOTT
STREETS
COWTOWN REDI-MIX INC
TRAVEL AND TRAINING
CRASH DYNAMICS
OFFICE SUPPLIES
CROSS CUSTOM PICTURE FRAMING
POLICE ESCROW
DALLAS COUNTY DISTRICT ATTORNEYS OF
POLICE ESCROW
DALLAS COUNTY DISTRICT ATTORNEYS OF
DC MANAGEMENT & ENVIRONMENTAL SERVI INSTRUMENTS
CHEMICAL AND SURGICAL
DCC INC
OFFICE MACHINERY - IS
<$5,000
DELL MARKETING L P
DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
OFFICE SUPPLIES
DREAM RANCH OFFICE SUPPLIES
HARDWARE MAINTENANCE
AGREEMENTS
EDKO LLC
BUILDINGS
ENNIS PAINT INC
MILEAGE REIMBURSEMENT
ESQUIVEL, ESTHER
77 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00379748
00379749
00379750
00379751
00379752
00379753
CHECK DATE
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
00379754
3/5/2013
00379755
3/5/2013
00379756
3/5/2013
00379757
00379757
00379758
00379759
00379760
00379761
00379762
00379763
00379764
00379765
00379766
00379767
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
00379768
00379769
00379770
00379771
00379772
00379773
00379774
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
00379775
00379776
00379777
00379778
00379779
00379780
00379781
00379782
00379783
00379784
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
00379785
3/7/2013
00379786
3/7/2013
00379787
3/7/2013
00379788
3/7/2013
00379789
3/7/2013
00379790
00379791
00379792
00379793
00379794
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
00379795
3/7/2013
00379796
00379797
3/7/2013
3/7/2013
00379798
3/7/2013
AMOUNT
2,631.30
249.00
210.00
6,250.00
610.55
231.75
DESCRIPTION
FANNIN TREE FARM
FELIX FLORES
FISHER, ARY
FOCUSED ADVOCACY, LLC.
G AND K SERVICES INC
G S T PUBLIC SAFETY SUPPLY INC
ACCT TITLE
BUILDINGS
COURT BONDS
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
CLOTHING
EDUCATIONAL AND
RECREATIONAL
120.00 GAFFORD, ANGELA
FURNITURE AND FIXTURES
MAINTENANCE
350.00 GARMAN, DOUGLAS
EDUCATIONAL AND
RECREATIONAL
612.00 GARRETT, BARBARA J.
HARDWARE MAINTENANCE
1,685.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO AGREEMENTS
2,403.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO STORM SEWERS
PUBLIC GROUNDS
380.32 GREEN LAKE NURSERY
ADVERTISING
273.00 IRVING RAMBLER
LICENSES
100.00 JOSE CASTILLO
BUILDING
80.00 JOSE CASTILLO
TEMPORARY HELP
1,727.50 KOVAL, SEAN
ZONING RESEARCH LETTER
50.00 MASSEY CONSULTING GROUP
TRAVEL AND TRAINING
372.25 MCMACKEN, PATRICK
OUTSIDE SERVICES
1,671.94 MEADOW WOOD APARTMENTS
MOWING
500.00 MORRIS, JOHN
VISION PLAN WITHHOLDING
8,153.58 NATIONAL VISION ADMINISTRATORS, LLC
EDUCATIONAL AND
RECREATIONAL
432.00 OWENS, SHERRY
COURT BONDS
80.00 PABLO BLANCO
POSTAGE
10,210.96 PITNEY BOWES INC
POSTAGE
23,603.00 PITNEY BOWES INC
OTHER
1,290.00 RAAMCO TEXAS PROPERTIES, LP
OUTSIDE SERVICES
856.00 SAN SIMEON APARTMENT HOMES
TRAVEL AND TRAINING
393.50 SCHUTT, BRIAN
TEXAS TOMORROW FUND
WITHHOLDING
301.00 TEXAS TOMORROW FUND
OFFICE MACHINERY
159.99 THE WRIGHT COMPANY
TRAVEL AND TRAINING
572.50 WILLIAMS, KIMBERLY
TRAVEL AND TRAINING
393.50 WILLIAMS, KIMBERLY
AFLAC WITHHOLDING
6,964.92 AFLAC
AFLAC WITHHOLDING
4,797.78 AFLAC
AFLAC WITHHOLDING
2,125.90 AFLAC
AFLAC WITHHOLDING
4,713.44 AFLAC
AFLAC WITHHOLDING
562.84 AFLAC
AFLAC WITHHOLDING
1,974.50 AFLAC
MISCELLANEOUS
GARNISHMENTS
612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
MISCELLANEOUS
GARNISHMENTS
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
MISCELLANEOUS
GARNISHMENTS
65.77 ALICE WHITTEN, CHAPTER 13 TRUSTEE
MISCELLANEOUS
GARNISHMENTS
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
MISCELLANEOUS
GARNISHMENTS
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
MISCELLANEOUS
GARNISHMENTS
274.62 ALICE WHITTEN, CHAPTER 13 TRUSTEE
WATER SALES
30.75 AMBER REED
WATER SALES
1,113.88 AMLI AT LA VILLITA
STREETS
1,102.92 APAC TEXAS INC
WATER SALES
9.87 BILL R OLIVER
MISCELLANEOUS
GARNISHMENTS
46.15 BROWN, WILLIAM K.
EDUCATIONAL AND
RECREATIONAL
96.00 BROWNING, SHARON L.
WATER SALES
500.00 C. T. AND S., INC
CHILD SUPPORT
GARNISHMENTS
46.15 CA SDU
78 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00379799
00379800
00379801
00379802
00379803
00379804
00379805
CHECK DATE
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
AMOUNT
51.97
400.07
44.80
45.16
74,829.52
250.00
3.00
00379805
00379805
00379805
00379805
00379805
00379805
00379805
00379805
00379806
00379807
00379808
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
53.01
41.27
61.00
209.01
100.00
41.68
12.22
165.00
113.75
4,072.43
5,360.38
00379809
00379810
00379811
00379812
00379813
00379814
00379815
00379816
00379816
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
157.00
400.00
51,283.29
1,021.93
114.70
47.08
10.64
5,291.00
2,220.00
00379817
3/7/2013
106.60 DSS
00379818
3/7/2013
320.00 FAVORS, RITA G.
00379819
00379820
00379821
00379822
00379823
00379824
00379825
00379826
00379827
00379828
00379829
00379830
00379831
00379832
00379833
00379834
00379835
00379836
00379837
00379838
00379839
00379840
00379841
00379842
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
00379843
00379844
00379845
3/7/2013
3/7/2013
3/7/2013
2,145.00 JUST IMAGINE
47.68 KEN LEACH
3,830.06 KENT SECURITY OF TEXAS, INC
00379846
00379847
00379848
3/7/2013
3/7/2013
3/7/2013
250.00 KOWAL #DF99-00293, AMIE R.
367.80 LANDMARK NURSERIES, INC.
45.69 LAUREN M. WILSON
800.00
14.80
396,080.68
318.17
8.00
433.47
6,402.21
100.00
52.51
19.21
38.00
68.00
125.00
4,093.72
12.78
47.76
660.00
5,673.00
59.06
500.00
1,600.52
23.59
21.26
7,200.00
DESCRIPTION
CARLOS ALBERTO ZUNIGA
CBRE INVESTORS
CHAD R. MARCUS
CHRISTOPHER B. MANNING
CIGNA HEALTHCARE OF TEXAS, INC.
CITY OF COPPELL
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CLESSE, SCOTT
CLOVERLEAF APARTMENTS
CONN'S #104
CROSS, MARY E.
CYNTHIA R. WILLS
DALLAS COUNTY UTILITY AND
DALLAS LITE AND BARRICADE INC
DANKO, PATRICIA A.
DEBORAH L. MALINOWSKI
DENISE E. JOHNSON
DESIGN BUILD SOLUTIONS, INC.
DESIGN BUILD SOLUTIONS, INC.
FORT WORTH MUSEUM OF SCIENCE AND HI
GEORGE E. ORM III OD
GEXA ENERGY
GREAT LAKES HIGHER EDUCATION GUARAN
GWS WELDING SUPPLY
HANSON AGGREGATES LLC, A LEHIGH HAN
HOLT COMPANY OF TEXAS
HUNT, JOHN E.
HUNTAHOME, LLC
INGE VAN COPPENOLLE
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
IRVING INDEPENDENT SCHOOL DISTRICT
JAMES D. NORCROSS
JAMES N. WADDILL
JANDI ENTERPRISES INC
JANI-MART
JOE D WHITAKER
JOHN LEHMAN, PH.D. & ASSOCIATES
JOHN WRIGHT ASSOCIATES, INC
JONATHAN A. WICKSTROM
JOSEPH D. WILLIAMSON
JR'S DEMOLITION & EXCAVATING
79 of 291
ACCT TITLE
WATER SALES
LIGHT AND POWER
WATER SALES
WATER SALES
INSURANCE
TRAVEL AND TRAINING
COURT COSTS
EDUCATIONAL AND
RECREATIONAL
FOOD SUPPLIES
MEMBERSHIPS AND DUES
MILEAGE REIMBURSEMENT
MISCELLANEOUS
OFFICE SUPPLIES
POSTAGE
TRAVEL AND TRAINING
TEMPORARY HELP
WATER SALES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
OTHER
STORM SEWERS
STREETS
MILEAGE REIMBURSEMENT
WATER SALES
WATER SALES
BUILDINGS
CLAIMS EXPENSE
CHILD SUPPORT
GARNISHMENTS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
WATER SALES
LIGHT AND POWER
STUDENT LOAN
CHEMICAL AND SURGICAL
STREETS
OUTSIDE WORK
OUTSIDE SERVICES
WATER SALES
WATER SALES
IRS LEVY
IRS LEVY
IRS LEVY
RENTS
WATER SALES
WATER SALES
OUTSIDE SERVICES
INVENTORY CLEARING
WATER SALES
CIVIL SERVICE
PARTS AND SUPPLIES
WATER SALES
WATER SALES
DEMOLITION
EDUCATIONAL AND
RECREATIONAL
WATER SALES
CONTRACTUAL LABOR
CHILD SUPPORT
GARNISHMENTS
PUBLIC GROUNDS
WATER SALES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00379849
00379850
00379850
00379852
00379853
00379854
00379855
00379856
00379857
00379858
CHECK DATE
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
AMOUNT
288.00
4,601.43
165.00
2,292.81
19.88
957.20
1,623.43
1,187.37
388.21
70.00
DESCRIPTION
LAW OFFICE OF PETER J. GRAHAM
LIFEPROTECTION MAINTENANCE AND CONS
LIFEPROTECTION MAINTENANCE AND CONS
LION APPAREL
LIZETTE GONZALEZ
LOGICAL SOLUTIONS INC
LONGHORN INC
MACAULAY CONTROLS COMPANY
MAIN STREET CONSTRUCTION
MAIN STREET SIGNS AND GRAHPICS
00379859
00379860
00379861
00379861
00379862
00379863
00379864
00379865
00379866
00379867
00379868
00379869
00379870
00379871
00379872
00379873
00379874
00379875
00379875
00379876
00379877
00379878
00379879
00379880
00379881
00379882
00379883
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
1,504.00
2,769.51
62,029.79
13,242.79
243.87
6,250.00
113.85
5.56
112.50
1,022.00
1,077.60
42.25
1,025.00
2,300.00
80.00
24.19
22.86
673.69
2,318.45
87.80
2,421.78
16,644.50
470.40
260.00
5,200.00
227.50
2,058.04
MARBLE, TODD
MARIO SINACOLA AND SONS
MARTIN EAGLE OIL CO.INC.
MARTIN EAGLE OIL CO.INC.
MARY OWEN
MCGUIREWOODS CONSULTING LLC
MCKNIGHT, DARAL D.
MEGAN HEIMS
MEYERS, TUCKER
MI-T-FINE CAR WASH INC
MOHAMMAD AMASSYALI
MOHAMMAD U. GHAZI
MORRIS, JOHN
NATIONAL ENTERTAINMENT TECHNOLOGIES
NATIONAL NARCOTIC DETECTOR DOG ASSO
NED CAMMACK
NEO INVESTMENT
NETWORKFLEET
NETWORKFLEET
NEXBANK
NNN CORPORATE CT
NORTH CENTRAL TEXAS COUNCIL OF GOVE
NORTH DALLAS GAZETTE
OAK FARMS DAIRY
PARADOX COMPENSATION ADVISORS
PHILLIPS, DAVE
PHYSIO-CONTROL, INC
00379884
00379885
3/7/2013
3/7/2013
00379886
00379887
3/7/2013
3/7/2013
385.00 ROAN, COLE P.
175.00 ROBERTS, ASHLEY
00379888
00379889
00379890
00379891
00379892
00379893
00379894
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
64.00
20.00
56.33
228.94
108.09
316.40
18.14
00379895
3/7/2013
184.62 STANDING CHAPTER 13 TRUSTEE
00379896
3/7/2013
507.69 STANDING CHAPTER 13 TRUSTEE
00379897
00379898
00379899
00379900
00379901
00379902
00379903
00379904
00379906
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
2,340.00 PRODUCTIVITY CENTER INC
425.85 RICKY MOFFET
92.31
384.89
120.68
80,000.00
1,220.00
678.75
85.00
200.00
52.00
RUTHERFORD, MADDISON F.
SALINA LYNLEY VANSINGEL
SASIDHAR YADIKI
SHIH-YU YANG
SIDDONS MARTIN EMERGENCY GROUP, LLC
SMITH, JAMES
STACEY G. NASH
STANDING CHAPTER 13 TRUSTEE
STAPLES
STARCREST REALTY
STATE COMPTROLLER OF PUBLIC ACCOUNT
SWAGIT PRODUCTIONS, LLC
TEXAS ARCHIVES
TEXAS COMMISSION ON FIRE PROTECTION
TEXAS COURT CLERKS ASSOCIATION
TEXAS GUARANTEED STUDENT LOANS
80 of 291
ACCT TITLE
OUTSIDE SERVICES
OUTSIDE SERVICES
BUILDINGS
OUTSIDE SERVICES
WATER SALES
OFFICE MACHINERY
INVENTORY CLEARING
PUMPING FACILITIES
WATER SALES
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
INVENTORY FUEL
INVENTORY PRINT SHOP
WATER SALES
OUTSIDE SERVICES
MILEAGE REIMBURSEMENT
WATER SALES
TEMPORARY HELP
MOTOR VEHICLES
WATER SALES
WATER SALES
OUTSIDE SERVICES
OTHER
TRAVEL AND TRAINING
WATER SALES
WATER SALES
STREETS
OUTSIDE SERVICES
WATER SALES
WATER SALES
OUTSIDE SERVICES
ADVERTISING
PRISONER SUSTENANCE
CONSULTING
TEMPORARY HELP
CHEMICAL AND SURGICAL
SUBSCRIPTIONS/RESOURCE
MATERIALS
WATER SALES
EDUCATIONAL AND
RECREATIONAL
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
WATER SALES
WATER SALES
WATER SALES
PARTS AND SUPPLIES
MILEAGE REIMBURSEMENT
WATER SALES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
OFFICE SUPPLIES
WATER SALES
CITY SALES TAX
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
MEMBERSHIPS AND DUES
STUDENT LOAN
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00379907
00379908
00379909
00379910
00379911
00379912
00379913
00379914
CHECK DATE
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
AMOUNT
255.69
271.88
449.92
35.96
1,460.09
347.91
15.00
338.25
DESCRIPTION
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
THANH NGUYEN
THE PRUDENTIAL INSURANCE COMPANY
THE WRIGHT COMPANY
THOMAS MAUER
THOMPSON III, RUSSELL E.
00379915
00379916
00379916
00379917
00379918
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
237.70
273.91
100.52
531.00
37.02
00379919
00379920
00379921
00379922
00379923
00379924
00379925
00379926
00379927
00379928
00379929
00379930
00379931
00379932
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
800.00
219.50
432.47
5,450.40
247.25
18.51
8,713.33
9,242.78
350.00
7,559.50
288.26
48.25
926.34
1,330.00
00379933
00379934
00379935
00379936
00379937
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
92.30
10,601.00
202.98
120.00
1,675.51
WILLIAMS #20005383, DONNA
WILLOW CREEK DRIVE HOLDINGS LTD PT
WOODCHASE CONDO
X-RAY SALES AND SERVICE CO.
XEROX CORPORATION
00379938
00379939
00379940
00379941
00379942
00379943
00379944
00379945
00379946
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
25.00
18,625.71
218.75
12,021.30
867.98
624.63
2,912.43
85.00
28,337.09
CASEY, MR A C.
HANSON AGGREGATES LLC, A LEHIGH HAN
HARRIS, CLINTON
HIDELL AND ASSOCIATES ARCHITECTS IN
JACK RAY AND SONS OIL CO., INC.
KOVAL, SEAN
LION APPAREL
MAIN STREET SIGNS AND GRAHPICS
MARTIN EAGLE OIL CO.INC.
00379947
00379948
00379949
00379950
00379951
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
25.00
416.00
4,855.57
746.80
163.00
00379952
00379953
00379954
00379955
00379956
00379957
00379958
00379959
00379960
00379961
00379962
00379963
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
8.33
473.02
9,273.00
200.00
4,234.00
49,298.14
3,735.00
15,580.44
395.00
619.73
690.99
562.09
00379964
3/12/2013
TIM TRUMAN, CHAPTER 13 TRUSTEE
TIME WARNER CABLE
TIME WARNER CABLE
TOM WHAN
TOM WRIGHT
TOP NOTCH SPORTS OFFICIALS
TUCKER, ROBERT E.
TURNKEY CONSTRUCTION
TXU ELECTRIC
U.S. DEPARTMENT OF EDUCATION
U.S. DEPARTMENT OF EDUCATION
UNITED HEALTHCARE SENIOR SUPPLEMENT
UNITED HEALTHCARE SENIOR SUPPLEMENT
UNITED STATES TREASURY
UNIVERSAL LUBRICANTS LLC
USA MOBILITY WIRELESS, INC
WEB CITY PROPERTIES
WESCO
WHISLER, TIMOTHY
MCNEILL, MR C G.
OAK FARMS DAIRY
PARK CITIES FORD LINCOLN MERCURY
PETDATA, INC.
PRAXAIR DISTRIBUTION INC
RANGE JR, MRS C J.
RESCUE DIRECT, INC
RPS ESPEY
STRINGER, STARLENE
STRUCTURAL AND STEEL PRODUCTS INC
SYMONE CONSTRUCTION SERVICES LLC
TACNOLOGIES LTD
TEX AIR FILTERS MFG., CO
TOWN OF ADDISON
TXU ELECTRIC
WASH MASTERS CAR WASH
XEROX CORPORATION
10.36 ANDERSON, WANDA
81 of 291
ACCT TITLE
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
WATER SALES
LONG TERM CARE
OFFICE MACHINERY
LOST AND DAMAGED BOOKS
TEMPORARY HELP
MISCELLANEOUS
GARNISHMENTS
BUILDINGS
COMMUNICATIONS
WATER SALES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
TEMPORARY HELP
WATER SALES
LIGHT AND POWER
STUDENT LOAN
STUDENT LOAN
INSURANCE ADMIN.
INSURANCE ADMIN.
IRS LEVY
PARTS AND SUPPLIES
COMMUNICATIONS
WATER SALES
LIGHTING SYSTEMS
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
WATER SALES
WATER SALES
OUTSIDE SERVICES
COPY MACHINE RENTAL
VOLUNTEER FIRE
DEPARTMENT
STREETS
TEMPORARY HELP
A&E
GAS AND DIESEL
TEMPORARY HELP
OUTSIDE SERVICES
INSTRUMENTS
INVENTORY FUEL
VOLUNTEER FIRE
DEPARTMENT
PRISONER SUSTENANCE
PARTS AND SUPPLIES
OUTSIDE SERVICES
STREETS
VOLUNTEER FIRE
DEPARTMENT
MINOR APPARATUS
A&E
TEMPORARY HELP
TRAFFIC CONTROLS
CLAIMS EXPENSE
INSTRUMENTS < $5,000
OUTSIDE SERVICES
POLICE ESCROW
LIGHT AND POWER
MOTOR VEHICLES
COPY MACHINE RENTAL
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00379965
CHECK DATE
3/12/2013
AMOUNT
DESCRIPTION
800.00 ARROYO, SUANKA M.
00379966
00379967
00379968
00379969
00379970
00379971
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
250.00
1,564.76
200.00
10,295.49
292.15
100.00
ASHLEY, LARRY
ATMOS ENERGY CORPORATION
ATV PRO VIDEO SOLUTION
BAKER AND TAYLOR INC
BARBER, KALENA
BARRY, BOB
00379972
3/12/2013
36.79 BECKER, RETHA K.
00379973
3/12/2013
125.07 BETTLE, DAHIRES D.
00379974
3/12/2013
51.09 BURKE, PATRICIA L.
00379975
00379976
3/12/2013
3/12/2013
309.68 CAIN RENTALS
89.37 CARLA KENNEDY
00379977
3/12/2013
112.00 CARTER, CINDY S.
00379978
3/12/2013
00379979
00379980
00379981
00379982
00379983
00379983
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
00379984
3/12/2013
00379985
00379986
00379987
00379988
00379989
00379990
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
00379991
00379992
00379993
3/12/2013
3/12/2013
3/12/2013
00379994
3/12/2013
20.43 GARDNER, CHARLENE
00379995
00379996
00379997
3/12/2013
3/12/2013
3/12/2013
96.00 GASPEREC, BEVERLY
70.00 GILMETTE, RICHARD
70.00 GILMETTE, RICHARD
00379998
3/12/2013
17.17 GOLDEN, GAEL
00379999
3/12/2013
24.92 GRICE, KATHLEEN
00380000
3/12/2013
16.35 GRIFFIN, RUTH A.
00380001
00380002
3/12/2013
3/12/2013
00380003
00380004
00380005
00380005
3/12/2013
3/12/2013
3/12/2013
3/12/2013
00380006
3/12/2013
00380007
3/12/2013
00380008
3/12/2013
67.07 CHAMBERS, JERRY L.
90.00
75.00
545.94
18,293.00
201,854.36
397,232.45
COSTANTINI, JOHN
COURTHOUSEDIRECT COM
CRAFT, LAURA A.
DALLAS COUNTY INSTITUTE OF FORENSIC
DALLAS WATER UTILITIES
DALLAS WATER UTILITIES
40.00 DANIELS AIR INC
8.17
1,000.00
94.99
250.80
246.20
1,087.02
DELACRUZ, GLORIA G.
DEMAREST, DALE
DIRECTV, INC.
ERNEST RICHARDS
FAST RECYCLING, INC.
FORTILINE, INC.
90.00 FOSTER, HENRY S.
71.40 G AND K SERVICES INC
158.45 G S T PUBLIC SAFETY SUPPLY INC
156.00 GUERRA, ARTHUR
825.00 HENRY SCHEIN EMS
400.00
250.00
12,394.77
1,946.93
HERRIAGE, DONALD R.
HOGLE, ROGER R.
HOLT COMPANY OF TEXAS
HOLT COMPANY OF TEXAS
71.52 HOWELL, BILL
139.99 HOWELL, LAVERN
90.00 HUSE, MARK
82 of 291
ACCT TITLE
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
HEAT
OTHER
LIBRARY MATERIALS
TRAVEL AND TRAINING
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
HARDWARE MAINTENANCE
AGREEMENTS
WATER SALES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
WATER PURCHASES
WATER TREATMENT
PLUMBING
PERMITS/INSPECTIONS
EDUCATIONAL AND
RECREATIONAL
TUITION REIMBURSEMENT
COMMUNICATIONS
TRAVEL AND TRAINING
OUTSIDE SERVICES
INVENTORY CLEARING
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
CLOTHING
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
CHEMICAL AND SURGICAL
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
OUTSIDE WORK
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00380009
00380009
00380009
CHECK DATE
3/12/2013
3/12/2013
3/12/2013
AMOUNT
DESCRIPTION
66.76 IRVING CITY EMPLOYEES FEDERAL CREDI
375.00 IRVING CITY EMPLOYEES FEDERAL CREDI
14.00 IRVING CITY EMPLOYEES FEDERAL CREDI
00380010
00380011
00380012
00380013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
13.50
2,385.00
250.00
460.00
IRVING HERITAGE SOCIETY
JOHN WRIGHT ASSOCIATES, INC
JOHNSTON JR, WILLIAM K.
KIRBY, JERRY K.
00380014
3/12/2013
00380015
00380015
00380016
00380017
00380018
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
60.00
3,180.00
2,880.41
1,343.00
351.54
LIFEPROTECTION MAINTENANCE AND CONS
LIFEPROTECTION MAINTENANCE AND CONS
LION APPAREL
LIVELY'S CARPENTRY SERVICE
LONGHORN INC
00380019
00380020
00380021
00380022
00380023
00380024
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
30.00
26,400.45
2,366.74
13.98
905.76
213.75
MARCH, DWIGHT M.
MARTIN EAGLE OIL CO.INC.
MHC KENWORTH - DALLAS
MI-T-FINE CAR WASH INC
MIDWAY AUTO SUPPLY
MIDWEST MEDICAL SUPPLY COMPANY LLC
00380025
3/12/2013
00380026
00380027
00380028
3/12/2013
3/12/2013
3/12/2013
120.00 MUSICO, MACRO F.
100.89 O'REILLY AUTO PARTS
91.33 OGBURN'S TRUCK PARTS
00380029
00380030
00380031
3/12/2013
3/12/2013
3/12/2013
90.41 POPE, NAYA
915.69 PROFESSIONAL COATING TECHNOLOGIES,
571.00 RICK'S TIRE SERVICE, INC.
00380032
00380033
3/12/2013
3/12/2013
28.20 SALAS, PETE A.
11,266.26 SEK SOLUTIONS LLC
00380034
3/12/2013
35.16 SEPTER, ROSIE
00380035
00380036
3/12/2013
3/12/2013
00380037
3/12/2013
00380038
00380039
00380040
00380041
00380042
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
00380043
3/14/2013
50.00 ADRIANA DIAZ
00380044
3/14/2013
50.00 ADRIANA MUNOZ
00380045
00380046
00380047
00380048
00380049
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
50.00
42.50
150.00
260.00
160.00
ADRIANA RIOS
ALPINE WATER SYSTEMS LLC
ARLINGTON MENS GARDEN CLUB INC
BACAREZZA, PAUL
BILINGUAL BUSINESS COMMUNICATIONS
00380050
00380051
00380052
00380052
00380052
00380052
00380052
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
50.00
32.09
21.60
130.96
5.70
326.06
58.00
CECILIA GONZALEZ
CENTURY 21 - JUDGE FITE
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
42.50 LANGERLAAN, CAROLYN L.
14.71 MONTEMURRO, MAUREEN C.
4,555.00 SLM LANDSCAPE AND MAINTENANCE
3,948.00 STATE COMPTROLLER OF PUBLIC ACCOUNT
145.60 STEPHENS, RONALD B.
24.50
238.60
1,350.00
4,488.10
100.52
STULL, VIRGINIA
TANNEHILL, TOM
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
THE VISITING NURSE ASSOCIATION
TIME WARNER CABLE
83 of 291
ACCT TITLE
FOOD SUPPLIES
MEMBERSHIPS AND DUES
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
MOTOR VEHICLES
TRAVEL AND TRAINING
TUITION REIMBURSEMENT
EDUCATIONAL AND
RECREATIONAL
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
BUILDINGS
INVENTORY CLEARING
EDUCATIONAL AND
RECREATIONAL
INVENTORY FUEL
PARTS AND SUPPLIES
OUTSIDE SERVICES
INVENTORY CLEARING
CHEMICAL AND SURGICAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
STREETS
OUTSIDE WORK
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
HARDWARE MAINTENANCE
AGREEMENTS
GAS AND DIESEL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
STREETS
OTHER
COMMUNICATIONS
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
COURT COSTS
PARK FACILITY RENTAL
ESCROW DEPOSIT
WATER SALES
OFFICE SUPPLIES
TRAVEL AND TRAINING
POSTAGE
MINOR APPARATUS
CLOTHING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00380052
00380052
CHECK DATE
3/14/2013
3/14/2013
AMOUNT
DESCRIPTION
2.50 CITY OF IRVING PETTY CASH
10.00 CITY OF IRVING PETTY CASH
00380053
3/14/2013
50.00 COURTNEY GLEGHORN
00380054
3/14/2013
50.00 DELMY RODRIGUEZ
00380055
3/14/2013
50.00 DIANA RODRIGUEZ
00380056
00380057
00380058
00380059
00380060
00380061
00380061
00380062
00380063
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
00380064
3/14/2013
50.00 JULIETA GAYTAN
00380065
3/14/2013
95.00 KEN GOODGAMES
00380066
00380067
00380068
3/14/2013
3/14/2013
3/14/2013
00380068
3/14/2013
00380069
3/14/2013
00380070
3/14/2013
50.00 MARIA VALLES
00380071
3/14/2013
50.00 MELISSA TREVINO
00380072
00380073
3/14/2013
3/14/2013
00380074
00380075
00380076
00380077
3/14/2013
3/14/2013
3/14/2013
3/14/2013
00380078
00380079
3/14/2013
3/14/2013
00380080
00380081
00380082
00380083
00380084
00380085
00380086
00380087
00380088
00380089
00380090
00380091
00380092
00380093
00380094
00380095
00380096
00380097
00380098
00380099
00380100
3/14/2013
3/14/2013
3/14/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
50.00
635.15
3,555.30
543.73
80.00
400.00
3,398.53
60.00
75.00
ELVIRA PENA
FLEET CLEAN SERVICES
FOUR SEASONS RESORT AND CLUB
HOLMES & PETRICK
IGNACIA RICO
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
JAMES SHERMAN
JESSIE JAMES TAYLOR
95.00 KYUNGHEE OH
133.32 LEE, WAYNE E.
50.00 LIDIA MEJIA
50.00 LIDIA MEJIA
216.00 LOPEZ, ROGUER O.
250.00 MY PETS
25.00 NANCY VUE
50.00
1,783.05
572.50
1,077.30
OLGA CARRANZA
PROFESSIONAL TURF PRODUCTS
SCHUTT, BRIAN
SCHUTT, BRIAN
35.00 SYEDA ZOHRA-SOOFI
77.21 VISION AND HEALING MINISTRIES
128.00
572.50
325.00
1,862.47
2,197.68
3,810.38
35.58
14,660.09
9,242.96
2,348.32
100.00
250.00
6,538.26
240.69
19,300.00
300.00
9,584.00
972.00
394.10
435.00
616.00
WALKER, TAYLAR
WILLIAMS, KIMBERLY
WINDHAM, ASHLEY
ALAN PLUMMER ASSOCIATES INC
APAC TEXAS INC
AT&T
AT&T
AT&T
ATMOS ENERGY CORPORATION
BAKER AND TAYLOR INC
BARRY, BOB
BORDEN, JAMES E.
BUTLER SCHEIN ANIMAL HEALTH SUPPLY
CAGLE, HELEN
CAPITOL INSIGHTS
CARRIERE, JASON
CELEBRITE USA CORP.
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF FRISCO
84 of 291
ACCT TITLE
ADDITIONAL PAY
MOTOR VEHICLES
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
WATER SALES
OTHER
WATER SALES
SHELTER RENTAL FEES
MEMBERSHIPS AND DUES
TRAVEL AND TRAINING
SHELTER RENTAL FEES
WATER SALES
PARK FACILITY RENTAL
ESCROW DEPOSIT
RECREATION CENTER
REVENUE
RECREATION CENTER
REVENUE
TRAVEL AND TRAINING
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
SHELTER RENTAL FEES
PARK FACILITY RENTAL
ESCROW DEPOSIT
INSTRUMENTS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
RECREATION CENTER
REVENUE
WATER SALES
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
TRAVEL AND TRAINING
OUTSIDE SERVICES
STREETS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
HEAT
LIBRARY MATERIALS
TEMPORARY HELP
TEMPORARY HELP
CHEMICAL AND SURGICAL
MILEAGE REIMBURSEMENT
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00380101
00380102
00380103
00380104
00380105
00380106
00380107
00380108
00380109
CHECK DATE
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
00380110
00380111
00380112
00380113
00380114
00380115
00380116
00380117
00380118
00380119
00380119
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
00380120
00380121
00380123
00380124
3/19/2013
3/19/2013
3/19/2013
3/19/2013
00380125
00380127
00380128
00380129
00380130
00380131
00380132
00380133
00380134
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
00380135
3/19/2013
00380136
00380137
00380138
00380138
00380139
00380140
00380141
00380142
00380142
00380143
00380144
00380145
00380146
00380147
00380148
00380149
00380150
00380151
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
00380151
00380151
00380152
00380153
00380154
00380155
00380156
00380157
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
AMOUNT
380.00
638.00
210.10
803.00
833.10
551.00
105.00
11,362.00
8,110.50
DESCRIPTION
CITY OF GRAND PRAIRIE
CITY OF GRAND PRAIRIE
CITY OF GRAPEVINE
CITY OF HUTCHINS
CITY OF PLANO
CITY OF WYLIE
CLESSE, SCOTT
CONCORD COMMERCIAL SERVICES, INC.
COOKSEY COMMUNICATIONS, INC.
ACCT TITLE
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
TEMPORARY HELP
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
200.00 COSTANTINI, JOHN
STREETS
3,111.00 COWTOWN REDI-MIX INC
MUNICIPAL COURT FINES
200.00 CURTIS HARKER
CLOTHING
29,964.00 DACO FIRE EQUIPMENT INC
ADVERTISING
1,934.00 DALLAS BUSINESS JOURNAL
OTHER
350,000.00 DALLAS COUNTY
HHW PROGRAM
77.40 DALLAS COUNTY
6,825.50 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
LIGHT AND POWER
236.79 DALLAS COUNTY UTILITY AND
OUTSIDE SERVICES
31,475.33 DEAN INTERNATIONAL INC
LEGAL EXPENSES
20,667.47 DEAN INTERNATIONAL INC
OFFICE MACHINERY - INFO
SERVICES
35,943.48 DELL MARKETING L P
A&E
3,334.00 DELTATEK ENGINEERING
OUTSIDE WORK
10,749.50 DIVERSIFIED POWER SYSTEMS, INC.
PUBLIC GROUNDS
446.68 EASON HORTICULTURAL RESOURCES, INC.
PROPERTY MANAGEMENT
SERVICES
23,550.08 EMPIRE ENVIROMENTAL GROUP LLC
CIVIL SERVICE
81.00 FIRST ADVANTAGE SBS
MISCELLANEOUS
420.00 FLOWERS FOR YOU
OUTSIDE SERVICES
176.77 FOCAL POINT SOLUTIONS
TRAVEL AND TRAINING
268.20 FOLLETT HIGHER EDUCATION GROUP INC
OUTSIDE SERVICES
632.33 FRONTLINE PROPERTY MANAGEMENT
COPY MACHINE RENTAL
131.76 G E CAPITAL
CLOTHING
6,867.84 G S T PUBLIC SAFETY SUPPLY INC
CONSULTING
24,450.00 GATEWAY PLANNING GROUP, INC.
HARDWARE MAINTENANCE
1,200.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO AGREEMENTS
SOFTWARE MAINTENANCE
AGREEMENTS
24.79 HARRIS CORPORATION PSPC
TEMPORARY HELP
237.50 HASSANEIN, TAREK G.
CLAIMS EXPENSE
2,200.00 HERITAGE ONE ROOFING INC
OUTSIDE SERVICES
350.00 HERITAGE ONE ROOFING INC
TRAVEL AND TRAINING
260.00 HIGBIE, MARY
INVENTORY CLEARING
4,000.60 HYDRAFLO, INC.
OTHER
889.63 IRVING ARTS CENTER
COURT COSTS
24.00 IRVING FAMILY ADVOCACY CENTER, INC.
OUTSIDE SERVICES
2,975.00 IRVING FAMILY ADVOCACY CENTER, INC.
OUTSIDE SERVICES
525.00 IRVING INDEPENDENT SCHOOL DISTRICT
STREETS
32,004.56 JDK ASSOCIATES, INC.
MISCELLANEOUS
80.00 JENSEN, KATHRYN
COURT BONDS
54.00 JORGE A RODRIGUEZ-GARCIA
TRAVEL AND TRAINING
260.00 KENDRO, KEVIN
COURT BONDS
25.00 KRYSTON R. MILLER
TRAVEL AND TRAINING
125.00 LAS COLINAS ROTARY CLUB
OUTSIDE SERVICES
384.00 LAW OFFICE OF PETER J. GRAHAM
166.92 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
HARDWARE MAINTENANCE
450.00 LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
720.00 LIFEPROTECTION MAINTENANCE AND CONS OUTSIDE SERVICES
OUTSIDE SERVICES
3,323.42 LION APPAREL
INVENTORY CLEARING
4,112.64 MAGID GLOVE AND SAFETY
OUTSIDE SERVICES
20,695.00 MART INC
INVENTORY FUEL
29,608.05 MARTIN EAGLE OIL CO.INC.
TEMPORARY HELP
150.00 MASON, VALERIE J.
OUTSIDE SERVICES
6,250.00 MCGUIREWOODS CONSULTING LLC
85 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00380158
00380159
00380160
00380161
00380162
00380163
00380164
00380165
00380166
00380167
00380168
00380169
00380170
00380171
00380172
00380173
CHECK DATE
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
AMOUNT
300.00
8,060.91
4,405.00
2,554.25
2,096.13
50.00
11,642.40
394.25
603.20
286.00
308.99
105.00
10,954.45
450.00
332.50
2,450.00
DESCRIPTION
MCMACKEN, PATRICK
MED3000 INC
MERIT INSURANCE SERVICES, INC
MICRO SYSTEMS
MIDWEST MEDICAL SUPPLY COMPANY LLC
MORRIS, JOHN
MUELLER SYSTEMS, LLC.
MUNICIPAL SERVICES BUREAU
NICKY ANDERSON
OAK FARMS DAIRY
OVERDRIVE, INC
OWINGS, WILLIAM
PACHECO KOCH CONSULTING ENGINEERS I
PAPE, LORENA V.
PHILLIPS, DAVE
PHYSIO-CONTROL, INC
00380174
00380175
00380176
00380177
00380178
00380179
00380180
00380180
00380181
00380182
00380183
00380184
00380185
00380186
00380187
00380188
00380189
00380190
00380191
00380192
00380193
00380194
00380195
00380196
00380197
00380198
00380199
00380200
00380201
00380202
00380203
00380204
00380205
00380206
00380207
00380208
00380209
00380210
00380211
00380212
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
1,756.00
10,942.50
136.00
7,178.58
81.25
660.00
1,091.72
5,987.32
520.10
1,392.33
135.36
6,627.51
382.50
30,543.75
1,346.78
450.00
1,908.00
118.65
721.00
17.00
1,850.00
2,736.31
950.00
678.75
14.00
20.00
279.93
175.00
1,980.00
1,122.00
38,098.00
123.00
4,006.51
1,315.24
2,160.00
2,775.00
3,822.00
210.00
175.00
5,746.00
PITNEY BOWES INC
PM AM CORPORATION
PRAXAIR DISTRIBUTION INC
Q CHEVROLET CHRYSLER JEEP DODGE
QUINTERO, TRACIE
RAM COMM INC.
RECORDED BOOKS INC
RECORDED BOOKS INC
RJN GROUP, INC.
RUSH TRUCK CENTER OF TEXAS, LP.
SAVWAY CARTON FORMS
SOIL EXPRESS
SOUTHWEST PERENNIALS INC
SPOONER & ASSOCIATES, INC.
STAPLES
STEWART, PAIGE C.
STEWART TITLE
STINSON, JOHN T.
T AND G IDENTIFICATION SYSTEMS INC
TARRANT COUNTY
TARRANT COUNTY HOSPITAL DISTRICT
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
TEXAS ACCESS
TEXAS ARCHIVES
TEXAS DEPARTMENT OF PUBLIC SAFETY
TEXAS NARCOTIC OFFICERS ASSOCIATION
THE WRIGHT COMPANY
THOMPSON III, RUSSELL E.
TIME WARNER CABLE
TRINITY ARMORED SECURITY, INC.
TRW, LP
TUCKER, ROBERT E.
TW TELECOM
TXU ELECTRIC
UNITED SOUTHERN WASTE MATERIAL COMP
UNIVISION
UT SOUTHWESTERN
VANDERVEEN, EDWARD R.
VIGNALI, JAMES A.
WATEREUSE ASSOCIATION
00380213
00380214
00380216
00380217
00380218
00380219
00380220
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
24,960.00
100.00
500.00
105.00
120.00
1,207.64
175.00
WESTERN - BRW PAPER CO., INC.
WHEELER, R. BRETT
WILLMAN, ROBERT G.
WILLOW BEND BAKERY INC.
X-RAY SALES AND SERVICE CO.
XEROX CORPORATION
YARBROUGH, JOLENE D.
86 of 291
ACCT TITLE
TRAVEL AND TRAINING
OTHER
OUTSIDE SERVICES
PUMPING FACILITIES
CHEMICAL AND SURGICAL
DEMOLITION
INVENTORY CLEARING
OUTSIDE SERVICES
COURT BONDS
PRISONER SUSTENANCE
LIBRARY MATERIALS
TRAVEL AND TRAINING
A&E
TEMPORARY HELP
TEMPORARY HELP
CHEMICAL AND SURGICAL
POSTAGE EQUIPMENT
RENTAL
OUTSIDE SERVICES
STREETS
OUTSIDE WORK
TEMPORARY HELP
OUTSIDE SERVICES
LIBRARY MATERIALS
OUTSIDE SERVICES
OUTSIDE SERVICES
PARTS AND SUPPLIES
TRAFFIC CONTROLS
OTHER
PUBLIC GROUNDS
PARK FACILITIES
OFFICE SUPPLIES
TEMPORARY HELP
OUTSIDE SERVICES
MILEAGE REIMBURSEMENT
CAMERA SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
LIGHTING SYSTEMS
WATER MAINS
OUTSIDE SERVICES
OTHER
TRAVEL AND TRAINING
OFFICE MACHINERY
TEMPORARY HELP
COMMUNICATIONS
BANK CHARGES
STREETS
TEMPORARY HELP
COMMUNICATIONS
LIGHT AND POWER
INVENTORY CLEARING
ADVERTISING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
MEMBERSHIPS AND DUES
OFFICE SUPPLIES PRINT
SHOP
TEMPORARY HELP
TEMPORARY HELP
FOOD SUPPLIES
OUTSIDE SERVICES
COPY MACHINE RENTAL
TEMPORARY HELP
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00380221
00380222
CHECK DATE
3/21/2013
3/21/2013
AMOUNT
DESCRIPTION
1,200.00 ACCURACY BACKFLOW
7,440.77 ADAPCO, INC.
00380223
3/21/2013
612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00380224
3/21/2013
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00380225
3/21/2013
65.77 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00380226
3/21/2013
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00380227
3/21/2013
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00380228
00380229
00380229
00380230
00380231
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
274.62
2,737.00
3,000.00
850.00
14,955.00
00380232
00380233
00380234
00380235
00380236
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
261.00
579.16
4,968.16
4,395.77
2,654.98
00380237
00380238
00380239
3/21/2013
3/21/2013
3/21/2013
00380240
3/21/2013
00380241
00380241
00380242
00380243
00380244
00380245
00380246
00380247
00380248
00380249
00380250
00380251
00380252
00380253
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
2,709.70
154.84
545.10
424.10
225.00
575.00
840.10
225.00
415.00
385.00
1,807.70
479.83
400.00
2,996.25
00380253
00380254
00380255
00380256
00380257
00380258
00380259
00380260
00380261
00380261
00380262
00380263
00380264
00380265
00380266
00380266
00380267
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
14,606.80
3,403.00
27,643.75
260.00
89.00
11,411.83
131.30
39,513.51
6,410.64
500.00
38,245.31
500.00
192.60
22.00
3,789.50
3,249.50
1,089.90
00380268
00380269
3/21/2013
3/21/2013
ALICE WHITTEN, CHAPTER 13 TRUSTEE
ALL TEXAS DECKS, INC.
ALL TEXAS DECKS, INC.
ALLEN, MARK
ALLIANCE GEOTECHNICAL GROUP, INC
ALM MEDIA, LLC.
ATC FREIGHTLINER GROUP
ATMOS ENERGY CORPORATION
AVALON VILLAS
BAKER AND TAYLOR INC
46.15 BROWN, WILLIAM K.
473.22 BUTLER SCHEIN ANIMAL HEALTH SUPPLY
461.60 BWI COMPANIES, INC.
46.15 CA SDU
CAIN RENTALS
CAIN RENTALS
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF CARROLLTON
CITY OF DESOTO
CITY OF DUNCANVILLE
CITY OF FORT WORTH
CITY OF GRAND PRAIRIE
CITY OF GRAND PRAIRIE
CITY OF LANCASTER
CITY OF MESQUITE
CITY OF RICHARDSON
COMM-FIT
COMM-FIT
COWTOWN REDI-MIX INC
CRAFCO INC
CRAIN, DWANE A.
CRYSTAL IMAGES INC
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY UTILITY AND
DAVIS, ROBERT E.
DCC INC
DOWNERS GROVE PUBLIC LIBRARY
DR. GUM INC
DR. GUM INC
DREAM RANCH OFFICE SUPPLIES
106.60 DSS
847.95 ED'S LAWN EQUIPMENT
87 of 291
ACCT TITLE
INSTRUMENTS
OUTSIDE SERVICES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
OUTSIDE SERVICES
SWIMMING POOLS
OFFICE SUPPLIES
STORM SEWERS
SUBSCRIPTIONS/RESOURCE
MATERIALS
PARTS AND SUPPLIES
HEAT
WATER SALES
LIBRARY MATERIALS
MISCELLANEOUS
GARNISHMENTS
CHEMICAL AND SURGICAL
PUBLIC GROUNDS
CHILD SUPPORT
GARNISHMENTS
HARDWARE MAINTENANCE
AGREEMENTS
HIRE OF EQUIPMENT
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
STREETS
STREETS
TRAVEL AND TRAINING
OFFICE SUPPLIES
HHW PROGRAM
HHW PROGRAM
OTHER
POLICE ESCROW
OUTSIDE SERVICES
STORM SEWERS
CIVIL SERVICE
CHEMICAL AND SURGICAL
LOST AND DAMAGED BOOKS
BUILDINGS
INSTRUMENTS
OFFICE SUPPLIES
CHILD SUPPORT
GARNISHMENTS
INSTRUMENTS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00380270
00380271
00380272
00380273
00380274
00380275
00380276
00380277
00380278
00380279
00380280
00380281
00380282
00380283
00380284
CHECK DATE
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
AMOUNT
160.00
37,800.00
400.00
676.20
76.50
75.00
2,998.71
1,200.65
80.00
5,011.10
610.10
317.95
51.15
157.50
341.25
DESCRIPTION
EL EXTRA SPANISH LANGUAGE NEWSPAPER
EVERBRIDGE, INC
FACILITY PERFORMANCE ASSOCIATES
FANNIN TREE FARM
FAST RECYCLING, INC.
FOX ELECTRIC LTD
FUJINON, INC.
G S T PUBLIC SAFETY SUPPLY INC
GARCIA, DIANA R.
GLASS DOCTOR OF NORTH TEXAS
GOMEZ FLOOR COVERING INC
GREAT LAKES HIGHER EDUCATION GUARAN
GT SOUTHWEST HOSE, INC.
HARLER, ROBERT F.
HARRIS, CLINTON
00380285
00380287
00380288
00380289
00380290
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
300.00
341.55
341.55
341.55
5,444.00
HIEGEL, SUSAN M.
HOLIDAY INN SELECT
HOLIDAY INN SELECT
HOLIDAY INN SELECT
HUDSONLAKE
00380291
00380292
00380293
00380294
00380295
00380296
00380297
00380298
00380299
00380300
00380301
00380302
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
1,943.80
38.00
68.00
125.00
29.09
375.00
165.00
620.00
4,366.74
1,612.00
96.00
240.68
INTEC BUSINESS SYSTEMS
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
JEREMY A BROWN
JOHN LEHMAN, PH.D. & ASSOCIATES
JOHN WRIGHT ASSOCIATES, INC
JWB EVERGREEN INVESTMENTS LLC
KEEP IRVING BEAUTIFUL
KENSINGTON PARK APARTMENTS
KITTICO CAT RESCUE
KOVAL, SEAN
00380303
3/21/2013
250.00 KOWAL #DF99-00293, AMIE R.
00380304
3/21/2013
1,353.00 LANTEK COMMUNICATIONS, INC
00380305
3/21/2013
00380306
00380307
3/21/2013
3/21/2013
00380308
3/21/2013
00380309
00380310
00380311
00380312
00380313
00380314
00380315
00380316
00380317
00380318
00380319
00380320
00380321
00380322
00380323
00380324
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
00380325
00380326
00380327
3/21/2013
3/21/2013
3/21/2013
18.40 LESLIE ROPER
28,328.21 LINEBARGER GOGGAN BLAIR & SAMPSON,
2,532.05 LION APPAREL
40.00 LONE STAR A/C AND APPLIANCE REPAIR
220.90
1,086.91
40.00
627.50
445.00
330.00
70,417.03
275.25
312.00
642.14
105.00
10,342.66
14,401.61
100.00
182.85
311.89
LONE STAR TROPHY AND AWARDS
LONGHORN INC
MCBRIDE ELECTRIC
MORRIS, JOHN
NATIONAL REGISTRY OF EMERGENCY MEDI
NEIDERHAUS, DONALD
NORTH TEXAS MUNICIPAL WATER DISTRIC
O'REILLY AUTO PARTS
OAK FARMS DAIRY
ODESSA PUMPS & EQUIPMENT INC.
PHILLIPS, DAVE
PITNEY BOWES INC
PITNEY BOWES INC
PRAXAIR DISTRIBUTION INC
PREMIER CLEANING SERVICES
PRESTIGE GALLERIES
363.05 PROFESSIONAL POLISH
1,728.07 PROFESSIONAL TURF PRODUCTS
8,400.00 QUALITY TEXAS FOUNDATION
88 of 291
ACCT TITLE
ADVERTISING
OUTSIDE SERVICES
BUILDINGS
PUBLIC GROUNDS
OUTSIDE SERVICES
REINSPECTION FEES
INSTRUMENTS
CLOTHING
MISCELLANEOUS
PARK FACILITIES
CLAIMS EXPENSE
STUDENT LOAN
PARTS AND SUPPLIES
TEMPORARY HELP
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
OUTSIDE SERVICES
OFFICE SUPPLIES PRINT
SHOP
IRS LEVY
IRS LEVY
IRS LEVY
WATER SALES
CIVIL SERVICE
MOTOR VEHICLES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
TEMPORARY HELP
CHILD SUPPORT
GARNISHMENTS
OFFICE FURNITURE &
FIXTURES <$5,000
EDUCATIONAL AND
RECREATIONAL
PAYABLE TO DELINQUENT
COURT FEES
OUTSIDE SERVICES
PLUMBING
PERMITS/INSPECTIONS
EDUCATIONAL AND
RECREATIONAL
INSTRUMENTS
FENCE PERMITS
OUTSIDE SERVICES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
LIGHT AND POWER
PARTS AND SUPPLIES
PRISONER SUSTENANCE
OUTSIDE SERVICES
TEMPORARY HELP
POSTAGE
POSTAGE
OTHER
OUTSIDE SERVICES
OFFICE SUPPLIES
EDUCATIONAL AND
RECREATIONAL
INSTRUMENTS
MEMBERSHIPS AND DUES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00380328
3/21/2013
200.00 RABOUIN, ROCHELLE
00380329
00380330
00380331
00380332
00380333
00380334
00380334
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
00380335
3/21/2013
184.62 STANDING CHAPTER 13 TRUSTEE
00380336
3/21/2013
507.69 STANDING CHAPTER 13 TRUSTEE
00380337
00380338
3/21/2013
3/21/2013
92.31 STANDING CHAPTER 13 TRUSTEE
1,376.07 STARK HOLDING, INC.
00380339
00380340
00380341
00380342
00380343
00380344
00380345
00380346
00380347
00380348
00380349
00380350
00380351
00380352
00380353
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
81.25
100.00
200.00
1,655.44
1,050.00
95.00
22.00
75.00
495.00
52.00
255.59
271.84
440.37
250.00
175.00
00380354
00380355
00380356
00380357
00380358
00380359
00380360
00380361
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
237.70
100.52
23,666.00
223.20
18.51
350.00
288.26
100.00
00380362
00380363
3/21/2013
3/21/2013
1,000.00 WILBOURN, BRIAN L.
616.50 WILLIAMS, KIMBERLY
00380364
00380365
00380366
00380367
3/21/2013
3/21/2013
3/21/2013
3/21/2013
92.30
460.00
1,415.24
100.00
00380368
00380369
00380370
00380371
00380372
00380373
00380374
00380375
00380376
00380377
00380378
00380379
3/25/2013
3/25/2013
3/25/2013
3/25/2013
3/25/2013
3/25/2013
3/25/2013
3/25/2013
3/25/2013
3/25/2013
3/25/2013
3/25/2013
63.56
4,391.67
10,000.00
4,348.58
227.70
282.06
369.75
627.20
1,748.97
80,000.00
139.20
85.00
00380380
00380381
3/25/2013
3/25/2013
250.00
7,500.00
616.50
2,640.00
1,125.00
14,040.00
585.00
RHYTHM PATH, LLC.
RODNEY DICKEY
SCHUTT, BRIAN
SECURUS TECHNOLOGIES INC
SPCA OF TEXAS
SPOONER & ASSOCIATES, INC.
SPOONER & ASSOCIATES, INC.
STATE BAR OF TEXAS
STATE COMPTROLLER OF PUBLIC ACCOUNT
STRINGER, STARLENE
SUMMIT ELECTRIC SUPPLY
TEXAS A&M ENGINEERING EXTENSION SER
TEXAS COALITION FOR ANIMAL PROTECTI
TEXAS DEPARTMENT OF PUBLIC SAFETY
TEXAS DEPARTMENT OF STATE HEALTH SE
TEXAS DEPARTMENT OF STATE HEALTH SE
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS LEGISLATIVE SERVICE
THOMPSON III, RUSSELL E.
TIM TRUMAN, CHAPTER 13 TRUSTEE
TIME WARNER CABLE
TRW, LP
U.S. DEPARTMENT OF EDUCATION
U.S. DEPARTMENT OF EDUCATION
UNITED STATES TREASURY
USA MOBILITY WIRELESS, INC
WHITE, DAVID D.
WILLIAMS #20005383, DONNA
WILLOWBEND APARTMENTS
XEROX CORPORATION
ZMOLIK, CHRISTOPHER
CAIN RENTALS
COI UTILITIES
CORNERSTONE GOVERNMENT AFFAIRS, LLC
DFW HUMANE SOCIETY OF IRVING INC
HOLIDAY INN
JOHN WRIGHT ASSOCIATES, INC
NETWORKFLEET
NORTH DALLAS GAZETTE
STAPLES
STATE COMPTROLLER OF PUBLIC ACCOUNT
TEXAS ARCHIVES
TEXAS COMMISSION ON FIRE PROTECTION
210.00 THE CREATURE TEACHER, LLC
274.05 TIME WARNER CABLE
89 of 291
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
POLICE ESCROW
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
PARK FACILITIES
RIGHT OF WAY PURCHASE
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
TEMPORARY HELP
SUBSCRIPTIONS/RESOURCE
MATERIALS
MEMBERSHIPS AND DUES
TEMPORARY HELP
LIGHTING SYSTEMS
TRAVEL AND TRAINING
OUTSIDE SERVICES
OTHER
TRAVEL AND TRAINING
DEMOLITION
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
MEMBERSHIPS AND DUES
TEMPORARY HELP
MISCELLANEOUS
GARNISHMENTS
COMMUNICATIONS
STREETS
STUDENT LOAN
STUDENT LOAN
IRS LEVY
COMMUNICATIONS
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
COPY MACHINE RENTAL
TRAVEL AND TRAINING
HARDWARE MAINTENANCE
AGREEMENTS
RENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
MOTOR VEHICLES
STREETS
ADVERTISING
OFFICE SUPPLIES
CITY SALES TAX
OUTSIDE SERVICES
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
BUILDINGS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00380382
00380383
00380384
00380385
00380386
00380387
00380387
00380387
00380387
00380388
CHECK DATE
3/25/2013
3/25/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
AMOUNT
5,062.58
2,511.18
486.00
120.00
639.00
2,487.50
2,433.38
240.25
3,071.13
47,749.05
00380390
00380391
00380392
00380393
00380394
00380395
00380396
00380397
00380398
00380399
00380400
00380401
00380402
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
100.00
54.27
4,290.00
2,330.22
44.59
586.68
2,989.11
10,814.50
1,561.91
11,592.90
223,245.06
1,329.78
100.00
00380403
00380404
00380405
00380406
00380407
00380408
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
300.00
954.00
80.31
2,079.62
1,383.86
29.56
00380409
00380410
3/26/2013
3/26/2013
00380411
00380412
00380413
00380414
00380415
00380416
00380417
00380418
00380419
00380420
00380421
00380421
00380422
00380423
00380424
00380425
00380426
00380427
00380428
00380429
00380430
00380431
00380432
00380433
00380434
00380435
00380436
00380437
00380438
00380439
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
DESCRIPTION
TXU ELECTRIC
XEROX CORPORATION
ACE PARKING MANAGEMENT
ADAMS, RODNEY D.
ADRA ELECTRIC PRODUCTS, INC.
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
AMERICAN TRAFFIC SOLUTIONS, INC.
ANGIE SOTO
ANNE QUINSON EBBY HALLIDAY REAL EST
AQUA REC INC
ASC ENVIROMENTAL SERVICES, INC.
AT&T
ATC FREIGHTLINER GROUP
ATMOS ENERGY CORPORATION
ATMOS GAS CITIES STEERING COMMITTEE
AUTO PARTS SOLUTION, INC.
BAKER AND TAYLOR INC
BAR CONSTRUCTORS INC
BARNES AND NOBLE
BARRY, BOB
BLACKLAND PRAIRIE RAPTOR CENTER
BOW WOW PET WASTE PRODUCTS, INC.
BROOKWOOD PROPERTIES
BUTLER SCHEIN ANIMAL HEALTH SUPPLY
BWI COMPANIES, INC.
C & C RESIDENTIAL PROPERTIES
50.00 C.M. COLWELL
13.97 CABALLERO HOLDINGS
154.84
548.68
18.37
195.00
201.25
42.36
164.65
68,550.00
450.00
750.00
1,601.60
757.64
754.34
5,260.60
5,969.90
18,030.58
43.45
379.85
939.85
34,532.56
5,426.04
510.49
307.00
16.04
175.00
587.00
896.90
3,294.31
24,969.63
1,985.00
CAIN RENTALS
CD COMMERCIAL
CHENG-CHENG CHUANG
CHOWRITMOOTOO, SHIRLEY I.
CLESSE, SCOTT
COLDWELL BANKER RESIDENTIAL BROKERA
COMM-FIT
CONCORD COMMERCIAL SERVICES, INC.
COONE, RYAN H.
CRIME STOPPERS
CUMMINS SOUTHERN PLAINS, LLC
CUMMINS SOUTHERN PLAINS, LLC
D C G CONSTRUCTION
DACO FIRE EQUIPMENT INC
DALLAS DODGE
DALLAS WATER UTILITIES
DANNY L. COFFEE
DCC INC
DEALER PRODUCTS INC
DEAN INTERNATIONAL INC
DELL
DNS VISION LLC
DREAM RANCH OFFICE SUPPLIES
EL PAISANA TORTILLERIA Y TAQUERIA
ESPINOZA, KARINA
ESTRADA OAKS APARTMENTS
EUROPEAN SPECIALTY SERVICE, INC
EXPONENTIAL PROPERTY GROUP I
F & F CONCRETE, LLC.
FANNIN TREE FARM
90 of 291
ACCT TITLE
LIGHT AND POWER
COPY MACHINE RENTAL
TRAVEL AND TRAINING
MEMBERSHIPS AND DUES
BUILDINGS
OUTSIDE SERVICES
WATER MAINS
STREETS
SANITARY SEWERS
CONSULTING
ANIMAL SERVICES ADOPTION
FEE
WATER SALES
CHEMICAL AND SURGICAL
PUMPING FACILITIES
COMMUNICATIONS
PARTS AND SUPPLIES
HEAT
MEMBERSHIPS AND DUES
PARTS AND SUPPLIES
LIBRARY MATERIALS
WATER MAINS
WATER SALES
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
PUBLIC GROUNDS
WATER SALES
CHEMICAL AND SURGICAL
CHEMICAL AND SURGICAL
WATER SALES
AMBULANCE ACCOUNTS
RECEIVABLE
WATER SALES
HARDWARE MAINTENANCE
AGREEMENTS
WATER SALES
WATER SALES
TRAVEL AND TRAINING
TEMPORARY HELP
WATER SALES
BUILDINGS
BUILDINGS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE WORK
PARTS AND SUPPLIES
WATER SALES
CLOTHING
PARTS AND SUPPLIES
WATER TREATMENT
WATER SALES
CHEMICAL AND SURGICAL
PARTS AND SUPPLIES
OUTSIDE SERVICES
INSTRUMENTS
WATER SALES
OFFICE SUPPLIES
WATER SALES
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE WORK
WATER SALES
STREETS
BUILDINGS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00380440
CHECK DATE
3/26/2013
AMOUNT
DESCRIPTION
11.74 FARRIS PROPERTIES
00380441
00380442
00380443
00380444
00380445
00380446
00380447
00380448
00380449
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
50.00
212.30
62.50
711.05
1,391.65
30.24
2,134.20
48,070.00
800.00
FARZAD MARZBAN
FAST RECYCLING, INC.
FITNESS SERVICE OF NORTH TEXAS
FRAZER LTD.
G S T PUBLIC SAFETY SUPPLY INC
GDI TIMS
GRAFF CHEVROLET CO INC
GRANT THORNTON, LLP
INTERCOM ENVIRONMENTAL INC
00380450
3/26/2013
00380451
00380452
00380453
00380454
00380455
00380456
00380457
00380458
00380459
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
00380460
3/26/2013
00380461
00380462
00380463
00380464
00380465
00380466
00380467
00380468
00380470
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
400.00
864.20
14,096.90
45.56
210.00
476.80
18,343.07
105.20
1,312.07
MARTIN, RONNIE
MIDWEST MEDICAL SUPPLY COMPANY LLC
PACHECO KOCH CONSULTING ENGINEERS I
PAT HERRING
PETERSON, MICHAEL D.
PHYSIO-CONTROL, INC
PLAYWELL GROUP INC., THE
PRAXAIR DISTRIBUTION INC
PROFESSIONAL TURF PRODUCTS
00380471
00380472
00380473
00380474
00380475
00380476
00380477
00380478
00380479
00380480
00380480
00380481
00380482
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
100.00
101.68
127.74
24,375.72
550.00
417.50
4,655.00
400.00
140.00
936.05
1,364.46
132.50
100.52
ROBBIE DAVIS
SCOTT ACHEN
SHEREE CHENG
SOIL EXPRESS
SPCA OF TEXAS
SPOONER & ASSOCIATES, INC.
SWAGIT PRODUCTIONS, LLC
T AND G IDENTIFICATION SYSTEMS INC
TATOM, DEWAYNE
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
TEXAS COALITION FOR ANIMAL PROTECTI
TIME WARNER CABLE
00380483
00380484
00380485
00380486
3/26/2013
3/26/2013
3/26/2013
3/26/2013
70.00
13,612.60
98,576.00
2,290.00
TOH BING
U S POSTMASTER
UT SOUTHWESTERN
VAN BLOEM GARDENS
00380487
00380488
3/26/2013
3/26/2013
342.00 WASTE PARTNERS OF TEXAS, INC.
2,511.72 WESCO
00380489
00380490
00380491
00380492
00380493
00380494
00380495
00380496
3/26/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
875.00
1,699.10
684.00
260.00
6.00
250.00
1,500.00
50.00
100.00 JESSICA SUAREZ
100.00
484,756.15
21,523.29
201.74
5,922.78
296.10
4,505.00
2,333.99
210.00
KATHRINE DAY
KEY LIFE HOMES INC.
KOMATSU ARCHITECTURE
KSWRP
LAS COLINAS PLAZA, LLC
LIFEPROTECTION MAINTENANCE AND CONS
LOGICAL SOLUTIONS INC
LONGHORN INC
LOTSPEICH, ALAN R.
1,200.00 MALINTHEVOCALIST
WILSON OFFICE INTERIORS
ALAN PLUMMER ASSOCIATES INC
ALEJANDRO DOMINGUEZ
ALLEN, JOHN C.
Alvaro J. Cabal
ANDY SHEPPARDS POLYGRAPH SERVICE
ANGELUZ INVESTMENT GROUP, LLC
ANIMAL CLINIC OF GRAND PRAIRIE
91 of 291
ACCT TITLE
WATER SALES
ANIMAL SERVICES ADOPTION
FEE
OUTSIDE SERVICES
INSTRUMENTS
PARTS AND SUPPLIES
CLOTHING
OUTSIDE SERVICES
PARTS AND SUPPLIES
OUTSIDE SERVICES
WATER SALES
ANIMAL SERVICES ADOPTION
FEE
ANIMAL SERVICES ADOPTION
FEE
OUTSIDE SERVICES
BUILDINGS
WATER SALES
WATER SALES
BUILDINGS
OFFICE SUPPLIES
OTHER
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
CHEMICAL AND SURGICAL
A&E
WATER SALES
TRAVEL AND TRAINING
CHEMICAL AND SURGICAL
PARK FACILITIES
PUBLIC GROUNDS
INSTRUMENTS
ANIMAL SERVICES ADOPTION
FEE
WATER SALES
WATER SALES
PARK FACILITIES
OUTSIDE SERVICES
STREETS
INSTRUMENTS
CAMERA SUPPLIES
TRAVEL AND TRAINING
LIGHTING SYSTEMS
PARK FACILITIES
OUTSIDE SERVICES
COMMUNICATIONS
ANIMAL SERVICES ADOPTION
FEE
POSTAGE
OUTSIDE SERVICES
PUBLIC GROUNDS
HARDWARE MAINTENANCE
AGREEMENTS
BUILDINGS
OFFICE FURNITURE &
FIXTURES <$5,000
OUTSIDE SERVICES
COURT BONDS
TRAVEL AND TRAINING
COURT COSTS
OUTSIDE SERVICES
OUTSIDE SERVICES
MISCELLANEOUS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00380497
00380498
00380499
00380500
00380501
CHECK DATE
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
AMOUNT
50.00
952.08
7,397.03
986.93
1,470.38
DESCRIPTION
ANIMAL HOSPITAL OF SOUTHWEST FORT W
APAC TEXAS INC
APAC TEXAS INC
AT&T
ATMOS ENERGY CORPORATION
00380502
00380503
00380504
00380505
00380506
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
5,348,743.02
4,286.80
50.00
96.25
50.00
00380507
00380508
00380509
00380510
3/28/2013
3/28/2013
3/28/2013
3/28/2013
899.83
150.00
20,144.21
6.00
00380511
00380512
00380513
00380514
00380515
00380516
00380517
00380518
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
210,663.42
262.00
846.80
313.00
535.00
787.00
1,251.70
414.00
CITIGROUP
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF BEDFORD
CITY OF CEDAR HILL
00380519
00380520
00380521
00380522
00380523
00380524
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
776,657.07
414.85
505.85
1,177.95
497.90
1,807.00
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
CITY OF FARMERS BRANCH
CITY OF FARMERS BRANCH
00380525
00380526
00380527
00380528
00380529
00380530
00380531
00380532
00380533
00380534
00380535
00380536
00380537
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
443,804.04
906.10
177.00
225.00
310.00
540.00
1,985.00
1,558.70
128.50
794.00
370.00
5,354.00
2,885.50
CITY OF FORT WORTH
CITY OF FORT WORTH
CITY OF GRAND PRAIRIE
CITY OF GRAND PRAIRIE
CITY OF GRAND PRAIRIE
CITY OF GRAND PRAIRIE
CITY OF GRAND PRAIRIE
CITY OF HURST
CITY OF KEENE
CITY OF LINDALE
CITY OF RICHARDSON
CONSOLIDATED TRAFFIC CONTROLS INC
COWTOWN REDI-MIX INC
00380538
00380539
00380540
00380541
00380542
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
28,500.00
2,924.00
150.00
888.77
519.66
CRW SYSTEMS INC
CUSHION SURFACING INC
DALLAS COUNTY FIRE CHIEFS ASSOCIATI
DALLAS LITE AND BARRICADE INC
DAVIS EXCAVATION
00380543
00380544
00380545
00380546
00380547
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
95,557.20
5,177.15
1,273.80
253.02
2,900.00
DELL MARKETING L P
DFW PRINTING CO., INC.
DREAM RANCH OFFICE SUPPLIES
DUPLANT, MAX S.
ECOSERTIVE
00380548
00380548
3/28/2013
3/28/2013
00380549
00380550
00380551
00380551
3/28/2013
3/28/2013
3/28/2013
3/28/2013
AVIALL SERVICES, INC.
BAKER AND TAYLOR INC
BEDFORD OAKS ANIMAL CLINIC
BOYD, KENNETH R.
BROWN TRAIL ANIMAL CLINIC
BSN SPORTS
BUENA VISTA ANIMAL CLINIC
CAR QUEST AUTO PARTS
Cindy M. Estrada
7,600.68 EDKO LLC
498.00 EDKO LLC
95.00
9.96
10,326.00
14,706.52
EMMA DE LA FUENTE DOMINGUEZ
ESTATE OF SALLY A TRIMBLE
F & F CONCRETE, LLC.
F & F CONCRETE, LLC.
92 of 291
ACCT TITLE
MISCELLANEOUS
STREETS
STREETS
COMMUNICATIONS
HEAT
CONTRACTUAL REBATE
PAYMENT
LIBRARY MATERIALS
MISCELLANEOUS
TEMPORARY HELP
MISCELLANEOUS
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
PARTS AND SUPPLIES
COURT COSTS
CONTRACTUAL REBATE
PAYMENT
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
CONTRACTUAL REBATE
PAYMENT
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
CONTRACTUAL REBATE
PAYMENT
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
SIGNAL SYSTEMS
STREETS
SOFTWARE MAINTENANCE
AGREEMENTS
OTHER
MEMBERSHIPS AND DUES
STREETS
WATER SALES
OFFICE MACHINERY - INFO
SERVICES
PRINTING
OFFICE SUPPLIES
TRAVEL AND TRAINING
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
OTHER SUPPLIES
RECREATION CENTER
REVENUE
WATER SALES
STORM SEWERS
STREETS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00380552
CHECK DATE
3/28/2013
AMOUNT
DESCRIPTION
21,896.02 FANNIN COUNTY ELECTRIC COOPERATIVE,
00380553
00380554
00380555
00380556
00380557
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
400.00
325.00
423.10
11,090.10
50.00
00380558
00380559
00380560
00380561
00380562
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
14,173.63
234.85
31,467.41
603.20
50.00
00380562
00380563
00380564
00380565
00380566
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
50.00
34.20
49.70
526.43
442.50
00380567
00380568
00380569
00380570
3/28/2013
3/28/2013
3/28/2013
3/28/2013
50.00
50.00
3,504.56
195.00
00380571
00380572
00380573
00380574
00380575
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3,967.75
2,188.64
4,505.00
596.52
132.95
00380576
00380577
00380578
00380579
00380580
00380580
00380581
00380582
00380583
00380584
00380585
00380586
00380587
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
50.00
195.00
6,406.85
6,460.08
1,020.00
27.96
96.90
325.00
5,717.70
995.95
130.00
6.00
250,267.30
00380588
3/28/2013
73,549.89
00380589
3/28/2013
2,515.00
00380590
00380591
00380593
00380594
00380595
00380595
00380596
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
50.00
3,508.49
2,525.00
460.00
509.88
56.00
82,509.73
00380597
00380597
00380598
00380599
00380600
00380601
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
323.40
107.80
325.00
250.80
1,056.00
1,123.80
00380602
00380603
3/28/2013
3/28/2013
50.00
57.00
ACCT TITLE
LIGHT AND POWER
EDUCATIONAL AND
RECREATIONAL
FRANCE, KRISTA
TRAVEL AND TRAINING
FRENCH, ANNETTE
CLOTHING
G S T PUBLIC SAFETY SUPPLY INC
BUILDINGS
GOMEZ FLOOR COVERING INC
MISCELLANEOUS
HARWOOD ROAD ANIMAL HOSPITAL
CONTRACTUAL REBATE
PAYMENT
HEALTH MANAGEMENT SYSTEMS INC
PARTS AND SUPPLIES
HOLT CHRYSLER JEEP DODGE
STORM SEWERS
JDK ASSOCIATES, INC.
COURT BONDS
JESSICA J ALOTAIBI
BUILDING RENTALS
JOHN GEMPEL
PARK FACILITY RENTAL
ESCROW DEPOSIT
JOHN GEMPEL
PARTS AND SUPPLIES
JOHN WRIGHT ASSOCIATES, INC
TRAVEL AND TRAINING
JOHNSON, LYNDA
TRAVEL AND TRAINING
JOHNSON, SCOTT
TRAVEL AND TRAINING
JUNKER, STEPHEN
PARK FACILITY RENTAL
ESCROW DEPOSIT
KARINA REQUENA
KAUFMAN COUNTY ANIMAL AWARENESS PRO MISCELLANEOUS
CONTRACTUAL LABOR
KENT SECURITY OF TEXAS, INC
TRAVEL AND TRAINING
LEAL, SYLVIA I.
HARDWARE MAINTENANCE
LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
OUTSIDE SERVICES
LION APPAREL
OFFICE SUPPLIES
LOGICAL SOLUTIONS INC
INSTRUMENTS
LUBER BROS INC
TRAVEL AND TRAINING
MADRIGAL, JOSE
PARK FACILITY RENTAL
ESCROW DEPOSIT
MAYRA SIERRA
TRAVEL AND TRAINING
MCMAHON, DANIEL
OTHER
MED3000 INC
INVENTORY CLEARING
MEDWASTE SOLUTIONS INC
MOTOR VEHICLES
MI-T-FINE CAR WASH INC
OUTSIDE SERVICES
MI-T-FINE CAR WASH INC
CHEMICAL AND SURGICAL
MIDWEST MEDICAL SUPPLY COMPANY LLC
TRAVEL AND TRAINING
NILES, LUKE
CLOTHING
NORTH AMERICAN FIRE EQUIPMENT
PARTS AND SUPPLIES
O'REILLY AUTO PARTS
PRISONER SUSTENANCE
OAK FARMS DAIRY
COURT COSTS
Ofelia A. Morales
SANITARY SEWERS
OMEGA CONTRACTING INC
CONTRACTUAL REBATE
PAYMENT
OMEGA ENVIRONMENTAL TECHNOLOGIES
HARDWARE MAINTENANCE
AGREEMENTS
OPEX CORPORATION
PARK FACILITY RENTAL
ESCROW DEPOSIT
OSCAR HIDALGO
PARTS AND SUPPLIES
PARK CITIES FORD LINCOLN MERCURY
CHEMICAL AND SURGICAL
PHYSIO-CONTROL, INC
PUBLIC GROUNDS
PIONEER MANUFACTURING
CHEMICAL AND SURGICAL
PRAXAIR DISTRIBUTION INC
OUTSIDE SERVICES
PRAXAIR DISTRIBUTION INC
INSTRUMENTS
PROFESSIONAL TURF PRODUCTS
OFFICE MACHINERY - INFO
SERVICES
RAM COMM INC.
OUTSIDE SERVICES
RAM COMM INC.
TRAVEL AND TRAINING
RANDALL, MICHAEL
TRAVEL AND TRAINING
RANDALL, MICHAEL
PUMPING FACILITIES
REAL POWER TECHNOLOGIES
CLOTHING
RED WING SHOE STORE
PARK FACILITY RENTAL
ESCROW DEPOSIT
REINA ESTRADA
OUTSIDE SERVICES
RELIABLE TRASH REMOVAL
93 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00380604
00380605
00380606
00380607
00380608
CHECK DATE
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
AMOUNT
841.62
193,329.75
404.00
195.00
50.00
DESCRIPTION
RESCUE SOURCE
REYES GROUP LIMITED
RICK'S TIRE SERVICE, INC.
ROBERTSON, ALVIN
ROSA CORINA HERNANDEZ
00380608
00380609
00380610
3/28/2013
3/28/2013
3/28/2013
50.00 ROSA CORINA HERNANDEZ
11.22 ROY W PINKNEY
10.00 RUDY VASQUEZ
00380611
00380612
00380613
3/28/2013
3/28/2013
3/28/2013
1,050.00 SCHNEIDER AUTOMATION
572.50 SCHUTT, BRIAN
1,000.00 SCOTT DRIVER
00380614
00380615
00380616
00380617
00380618
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
50.00
50.00
1,198.98
50.00
50.00
SETU PARIKH
SPCA OF TEXAS
STAPLES
STORY ROAD ANIMAL HOSPITAL
SYLVIA PENA FLORES
00380618
00380619
00380620
00380621
00380622
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
50.00
891.35
260.00
6.00
1,230.00
SYLVIA PENA FLORES
T AND G IDENTIFICATION SYSTEMS INC
TANNEHILL, TOM
Teresa M. Box
TEXAS COALITION FOR ANIMAL PROTECTI
00380623
00380624
00380625
00380625
00380626
00380627
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
301.00
1,519.30
49,547.05
24,292.88
6.00
1,000.00
TEXAS TOMORROW FUND
THE PRUDENTIAL INSURANCE COMPANY
TISEO PAVING COMPANY
TISEO PAVING COMPANY
Tsigemariam B. Ali
U S POSTMASTER
00380628
00380629
3/28/2013
3/28/2013
1,512.00 UNITED STATES TREASURY
5,738.89 UNIVERSAL LUBRICANTS LLC
00380630
00380631
00380632
00380633
00380634
00380635
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
50.00
195.00
20.10
2,093.50
6.00
647.20
00380636
00380637
00380638
00380639
00380640
00380641
00380642
00380643
00380644
00380644
3/28/2013
3/28/2013
4/1/2013
4/1/2013
4/1/2013
4/1/2013
4/1/2013
4/1/2013
4/1/2013
4/1/2013
655,566.25
515.38
600.00
695.00
2,216.18
695.00
179.97
10,000.00
320.00
1,010.00
00380645
00380646
00380647
00380648
00380649
00380650
00380651
00380652
00380653
00380654
00380655
00380656
4/1/2013
4/1/2013
4/1/2013
4/1/2013
4/1/2013
4/1/2013
4/1/2013
4/1/2013
4/1/2013
4/1/2013
4/1/2013
4/1/2013
84.00
225.00
519.00
565.00
800.00
491.00
700.00
635.00
600.00
1,200.00
227.50
2,008.83
VANESSA ALCALA
VEDRAL, DANIEL L.
VERONA SPECIAL UTILITY DISTRICT
VIDACARE CORPORATION
Volarie A. Dixon-Nichols
WILLIAMS, KIMBERLY
ZALE CORPORATION
ZIEGLER CONSTRUCTION INC.
BRIARCREST APARTMENTS
CAROUSEL COURT APARTMENTS
CBRE INVESTORS
DALLAS FORT WORTH PARTNERS LLC PALM
G S T PUBLIC SAFETY SUPPLY INC
IRVING HISPANIC CHAMBER OF COMMERCE
JACKSON, IRENE F.
JACKSON, IRENE F.
LAKESIDE IRRIGATION
MASON, VALERIE J.
OAK HILLS APARTMENTS
OAK HILLS APARTMENTS
ROCK ISLAND APARTMENTS
ROCK ISLAND APARTMENTS
ROCK ISLAND APARTMENTS
SPANISH CHASE APARTMENTS
SPANISH CHASE APARTMENTS
SPORTS FIELD SOLUTIONS, LLC
THOMPSON III, RUSSELL E.
VAN DUYNE, ELIZABETH
94 of 291
ACCT TITLE
CLOTHING
WATER MAINS
OUTSIDE WORK
TRAVEL AND TRAINING
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
WATER SALES
FENCE PERMITS
SOFTWARE MAINTENANCE
AGREEMENTS
TRAVEL AND TRAINING
WATER SALES
PARK FACILITY RENTAL
ESCROW DEPOSIT
MISCELLANEOUS
OFFICE SUPPLIES
MISCELLANEOUS
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
CAMERA SUPPLIES
TRAVEL AND TRAINING
COURT COSTS
MISCELLANEOUS
TEXAS TOMORROW FUND
WITHHOLDING
LONG TERM CARE
STREETS
WATER MAINS
COURT COSTS
POSTAGE
FED WITHHOLDING TAX - 1099
VENDORS
PARTS AND SUPPLIES
PARK FACILITY RENTAL
ESCROW DEPOSIT
TRAVEL AND TRAINING
WATER
CHEMICAL AND SURGICAL
COURT COSTS
TRAVEL AND TRAINING
CONTRACTUAL REBATE
PAYMENT
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
RENTS
OUTSIDE SERVICES
CLOTHING
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
PLUMBING
PERMITS/INSPECTIONS
TEMPORARY HELP
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
PUBLIC GROUNDS
TEMPORARY HELP
TRAVEL AND TRAINING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00380657
00380658
00380659
00380660
00380661
00380662
00380663
00380664
00380665
00380666
00380667
00380668
00380669
00380670
00380671
00380672
00380673
00380674
00380675
00380676
00380677
00380678
00380679
00380680
00380681
00380682
00380683
00380684
00380685
00380686
00380687
00380688
00380689
00380690
00380691
00380692
00380693
00380694
00380695
00380696
00380697
00380698
00380699
00380700
00380701
00380702
00380703
00380704
00380705
00380706
00380707
00380708
00380709
00380710
00380711
00380712
00380713
00380714
00380715
00380716
00380717
00380718
00380719
00380720
CHECK DATE
4/1/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
AMOUNT
157.47
16.33
6.00
62.28
3,637.57
3,738.71
70.00
96.08
79.88
28.63
195.00
1,365.34
275.00
414.52
580.10
222.17
862.05
414.85
269.00
1,334.55
849.00
343.10
302.50
39.16
41.69
39,513.51
405.50
120.00
18,823.00
18.07
275.00
20.06
275.00
18.42
2,531.46
312.50
6,250.00
543.40
85.79
1,495.00
195.00
12.03
33.36
8,199.42
70,114.00
21.14
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
420.00
24.61
390.00
6.00
80.00
22.07
22.09
210.00
35.82
6.00
164,762.68
390.00
31.17
408.00
586.80
39.16
21.79
215.00
DESCRIPTION
WEBB, DENNIS L.
AGEDA R. FLORES
Agnes M. Lopez
AT&T
ATMOS ENERGY CORPORATION
BAKER AND TAYLOR INC
BARBER, KALENA
BARBER, KALENA
BOBBY GRIFFITH
BRET P. FREDRICKS
BROWN, AARON
BUTLER SCHEIN ANIMAL HEALTH SUPPLY
CARR, PATRICK
CBRE INVESTORS
CITY OF ARLINGTON
CITY OF COLLEYVILLE
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
CITY OF GLENN HEIGHTS
CITY OF GRAPEVINE
CITY OF HOUSTON
CORNELIO BENITEZ
CUMMINS SOUTHERN PLAINS, LLC
DALLAS COUNTY
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY INSTITUTE OF FORENSIC
DANIEL C. BERGNAN
DARTER, MATTHEW
DAVID JOHNSON
DENNEY, KEVIN
DUANE GARCIA
EASON HORTICULTURAL RESOURCES, INC.
FITNESS SERVICE OF NORTH TEXAS
FOCUSED ADVOCACY, LLC.
G S T PUBLIC SAFETY SUPPLY INC
GARY RIBBLE/COLDWELL BANKER
GEORGE/MCKENNA ELECTRICAL CONTRACTO
GORSKI, DAVID
GT SOUTHWEST HOSE, INC.
HASHEMI BAGHER
HD SUPPLY WATERWORKS, LTD
HEIL OF TEXAS
HEJIN HONG
GARY LEE ORCHESTRA
JINSOO PARK
JOHNSON, TRINA
Judith L. Toler
KRISTIAN BARRERA
L. M. BIVINS
LAURA V. AYALA
LOTSPEICH, ALAN R.
LUKANA HEGE
Maria C. Lopez
MARTIN EAGLE OIL CO.INC.
MILLER, ASHLEY
MITCHELL GORDIEN
NETWORKFLEET
NIEMEIER, HERBERT D.
ODEH ALI
OSCAR TALMADGE FLOWERS
OWINGS, WILLIAM
95 of 291
ACCT TITLE
TRAVEL AND TRAINING
WATER SALES
COURT COSTS
COMMUNICATIONS
HEAT
LIBRARY MATERIALS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
WATER SALES
WATER SALES
TRAVEL AND TRAINING
CHEMICAL AND SURGICAL
TRAVEL AND TRAINING
LIGHT AND POWER
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
TRAVEL AND TRAINING
WATER SALES
PARTS AND SUPPLIES
OTHER
POLICE ESCROW
POLICE ESCROW
OUTSIDE SERVICES
WATER SALES
TRAVEL AND TRAINING
WATER SALES
TRAVEL AND TRAINING
WATER SALES
PUBLIC GROUNDS
INSTRUMENTS
OUTSIDE SERVICES
CLOTHING
WATER SALES
OFFICE MACHINERY
TRAVEL AND TRAINING
PARTS AND SUPPLIES
WATER SALES
INVENTORY CLEARING
MOTOR VEHICLES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
TRAVEL AND TRAINING
COURT COSTS
COURT BONDS
WATER SALES
WATER SALES
TRAVEL AND TRAINING
WATER SALES
COURT COSTS
INVENTORY FUEL
TRAVEL AND TRAINING
WATER SALES
OUTSIDE SERVICES
TRAVEL AND TRAINING
WATER SALES
WATER SALES
TRAVEL AND TRAINING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00380721
00380722
00380723
00380724
00380725
00380726
00380727
00380728
00380729
00380730
00380731
00380732
00380733
00380734
00380735
00380736
00380737
CHECK DATE
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
AMOUNT
6.00
210.00
10,720.58
76.00
22.07
195.00
250.80
32.75
275.00
275.00
6.00
20.29
128.00
394.97
6.00
29.17
404.00
DESCRIPTION
Park P. Chien
PETERSON, MICHAEL D.
PITNEY BOWES INC
PRAXAIR DISTRIBUTION INC
REGINA BREWER
RICHARDS, ERNEST
RICHARDS, ERNEST
SANTIAGO R. GONZALEZ
SPIVEY, GREG
STUMP, KENNETH D.
Tammy S. Stack
TERESA HOLDAWAY
TEXAS DEPARTMENT OF STATE HEALTH SE
THE WRIGHT COMPANY
Timothy E. Maberry
TY A. HENNES
UT SOUTHWESTERN
00380738
00380739
4/2/2013
4/2/2013
395.14 VILLAS AT VALLEY RANCH HOMEOWNERS A
6.00 Wallace C. Oppel
00380740
00380741
00380742
4/2/2013
4/4/2013
4/4/2013
00380743
4/4/2013
612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00380744
4/4/2013
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00380745
4/4/2013
65.77 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00380746
4/4/2013
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00380747
4/4/2013
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00380748
4/4/2013
274.62 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00380749
00380750
00380751
00380752
00380753
00380754
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
00380755
4/4/2013
00380756
4/4/2013
00380757
4/4/2013
192.00 BROWNING, SHARON L.
00380758
4/4/2013
320.00 BULL, RODNEY
00380759
4/4/2013
00380760
4/4/2013
00380761
00380762
00380763
00380764
00380765
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
144.00
654.52
74,376.39
105.00
245.56
00380766
00380767
00380768
4/4/2013
4/4/2013
4/4/2013
96.00 CONDON, AARON K.
10,000.00 CORNERSTONE GOVERNMENT AFFAIRS, LLC
3,561.00 COWTOWN REDI-MIX INC
00380769
4/4/2013
75.00 WELLS FARGO BANK NA
24,645.08 3MB INTERIOR PLUS, LLC
372.00 ADRA ELECTRIC PRODUCTS, INC.
266.59
214.95
3,702.42
110.00
100.00
175.00
AROUND THE CLOCK
ATMOS ENERGY CORPORATION
BAKER AND TAYLOR INC
BARBER, KALENA
BARRY, BOB
BOLEMAN, JESSE
288.00 BRIGGS, RUTH A.
46.15 BROWN, WILLIAM K.
46.15 CA SDU
328.00 CAREY, DIANNA
CARTER, CINDY S.
CHAVEZ, LORENZO
CIGNA HEALTHCARE OF TEXAS, INC.
CLESSE, SCOTT
COMPLETE SUPPLY INC
93.00 CROSS, MARY E.
96 of 291
ACCT TITLE
COURT COSTS
TRAVEL AND TRAINING
POSTAGE
MINOR APPARATUS
WATER SALES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
WATER SALES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
COURT COSTS
WATER SALES
MEMBERSHIPS AND DUES
OFFICE MACHINERY
COURT COSTS
WATER SALES
TRAVEL AND TRAINING
UNCLAIMED FUNDS PAYABLE
TO STATE
COURT COSTS
UNCLAIMED FUNDS PAYABLE
TO STATE
OUTSIDE SERVICES
LIGHTING SYSTEMS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
SUBSCRIPTIONS/RESOURCE
MATERIALS
HEAT
LIBRARY MATERIALS
TRAVEL AND TRAINING
TEMPORARY HELP
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
GARNISHMENTS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
CHILD SUPPORT
GARNISHMENTS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
INSURANCE
TEMPORARY HELP
INVENTORY CLEARING
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
STREETS
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00380770
00380771
00380772
00380773
00380773
CHECK DATE
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
AMOUNT
66.33
655.25
104.53
560.00
320.00
DESCRIPTION
CUMMINS SOUTHERN PLAINS, LLC
D AND S CUSTOM COVERS
DANKO, PATRICIA A.
DAVIS, DONALD
DAVIS, DONALD
00380774
00380775
00380776
4/4/2013
4/4/2013
4/4/2013
106.60 DSS
201.14 ESQUIVEL, ESTHER
5,538.17 F & F CONCRETE, LLC.
00380777
00380778
00380779
00380780
00380781
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
416.00
16.95
2,995.00
3,786.25
101.80
00380782
4/4/2013
00380783
00380784
00380785
00380786
00380787
00380787
00380788
00380789
00380790
00380790
00380791
00380792
00380793
00380794
00380795
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
00380796
00380797
4/4/2013
4/4/2013
00380798
00380799
00380800
00380801
00380802
00380802
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
250.00
3,435.71
225.00
140.00
345.94
828.10
KOWAL #DF99-00293, AMIE R.
LEETEX GROUP, LLC.
LIFEPROTECTION MAINTENANCE AND CONS
LOAR, JONATHAN
LONGHORN INC
LONGHORN INC
00380803
00380804
00380805
00380805
4/4/2013
4/4/2013
4/4/2013
4/4/2013
500.00
1,000.00
2,000.00
7,300.00
LWP RECORDING STUDIO
MACARTHUR HIGH SCHOOL
NEWMAN SPORTS FLOORING
NEWMAN SPORTS FLOORING
00380806
00380807
00380808
00380809
00380810
00380811
00380812
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
368.00
455.00
48.00
522.06
655.50
11,446.45
2,437.54
00380813
00380814
00380815
4/4/2013
4/4/2013
4/4/2013
128.00 RUTHERFORD, MADDISON F.
1,447.00 SIDDONS MARTIN EMERGENCY GROUP, LLC
14,887.00 SIEMENS INDUSTRY, INC.
00380816
4/4/2013
00380817
4/4/2013
184.62 STANDING CHAPTER 13 TRUSTEE
00380818
4/4/2013
507.69 STANDING CHAPTER 13 TRUSTEE
FAVORS, RITA G.
FOREST GROVE CITY LIBRARY
FOWLER, RICKY
FRAZER LTD.
G S T PUBLIC SAFETY SUPPLY INC
120.00 GAFFORD, ANGELA
440.00
20,496.61
855.82
318.45
10,207.80
2,631.08
8,884.30
140.00
2,547.68
6,540.00
13,080.00
38.00
68.00
125.00
286.25
GARRETT, BARBARA J.
GENERATOR JOE
GEXA ENERGY
GREAT LAKES HIGHER EDUCATION GUARAN
HD SUPPLY WATERWORKS, LTD
HD SUPPLY WATERWORKS, LTD
HIDELL AND ASSOCIATES ARCHITECTS IN
HINCKLEY, R K.
HOLT COMPANY OF TEXAS
HOLT COMPANY OF TEXAS
INTEGRA CHEMICAL CO
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
IRVING INDEPENDENT SCHOOL DISTRICT
200.00 IRVING SYMPHONIC BAND
177.21 JACK RAY AND SONS OIL CO., INC.
OWENS, SHERRY
PORRAS, SARA
PRAXAIR DISTRIBUTION INC
RAMADA INN
RESIDENCE INN
ROOFTECH
RUSH TRUCK CENTER OF TEXAS, LP.
6,455.79 SIX FLAGS OVER TEXAS
97 of 291
ACCT TITLE
PARTS AND SUPPLIES
INSTRUMENTS < $5,000
MILEAGE REIMBURSEMENT
LEGAL EXPENSES
OUTSIDE SERVICES
CHILD SUPPORT
GARNISHMENTS
MILEAGE REIMBURSEMENT
STREETS
EDUCATIONAL AND
RECREATIONAL
LOST AND DAMAGED BOOKS
PUBLIC GROUNDS
INSTRUMENTS
CLOTHING
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
LIGHT AND POWER
STUDENT LOAN
INSTRUMENTS < $5,000
WATER MAINS
A&E
TRAVEL AND TRAINING
PARTS AND SUPPLIES
OUTSIDE WORK
INSTRUMENTS < $5,000
IRS LEVY
IRS LEVY
IRS LEVY
FOOD SUPPLIES
EDUCATIONAL AND
RECREATIONAL
GAS AND DIESEL
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
BUILDINGS
TRAVEL AND TRAINING
INSTRUMENTS < $5,000
OTHER
EDUCATIONAL AND
RECREATIONAL
OTHER
OUTSIDE SERVICES
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
MINOR APPARATUS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
BUILDINGS
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
AIR AND HEAT
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00380819
4/4/2013
92.31 STANDING CHAPTER 13 TRUSTEE
00380820
00380821
00380822
00380823
00380824
00380825
00380826
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
00380827
4/4/2013
00380828
00380830
00380831
00380832
00380833
00380834
00380835
00380836
00380837
00380838
00380839
00380839
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
237.70
96.25
393,295.13
251.07
18.51
8,713.33
9,242.78
350.00
210.00
260.00
3,965.54
7.29
00380840
00380841
00380842
00380843
00380844
00380845
00380846
00380847
00380848
00380849
00380850
00380851
4/4/2013
4/4/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
92.30
183.00
4,797.78
2,125.90
4,713.44
1,926.00
562.84
6,964.92
125.00
351.50
42.50
10,281.00
WILLIAMS #20005383, DONNA
WRISTBAND RESOURCES, INC.
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
ALFORD, PETER A.
ALPHA TESTING INC
ALPINE WATER SYSTEMS LLC
ALREADY GEAR, INC.
00380852
00380853
00380854
00380855
00380856
00380857
00380858
00380859
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
110.75
43,230.00
76.41
856.68
7,731.15
5,775.00
724.00
7,021.38
ANDERSON, WANDA
ARK CONTRACTING SERVICES, LLC
AT&T
ATC FREIGHTLINER GROUP
ATMOS ENERGY CORPORATION
ATTORNEY GENERAL OF TEXAS
AUTO PARTS SOLUTION, INC.
BAKER AND TAYLOR INC
00380860
00380861
4/9/2013
4/9/2013
00380862
00380863
4/9/2013
4/9/2013
217.46 BECKER, RETHA K.
7,620.00 BENNETT BENNER PETTIT, INC.
00380864
00380865
00380866
4/9/2013
4/9/2013
4/9/2013
433.68 BETTLE, DAHIRES D.
1,357.36 BILLS TRANSMISSION SERVICE INC
2,497.30 BOBBY PEIKERT
00380867
00380868
00380869
4/9/2013
4/9/2013
4/9/2013
210.00 BRACEY, RICHARD
6,855.00 BRIDGEFARMER AND ASSOCIATES INC
2,390.76 BRIGHTER TOMORROWS
00380870
00380871
4/9/2013
4/9/2013
13.90 BURKE, PATRICIA L.
2,379.30 BUTLER SCHEIN ANIMAL HEALTH SUPPLY
00380872
4/9/2013
1,377.50
140.00
34.00
52.00
255.69
271.87
404.73
STAR WALK OF DALLAS
SZEMETT, MATTHEW
TARRANT COUNTY
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
175.00 THE MUNTON GROUP, LLC
TIM TRUMAN, CHAPTER 13 TRUSTEE
TUCKER, ROBERT E.
TXU ELECTRIC
U.S. DEPARTMENT OF EDUCATION
U.S. DEPARTMENT OF EDUCATION
UNITED HEALTHCARE SENIOR SUPPLEMENT
UNITED HEALTHCARE SENIOR SUPPLEMENT
UNITED STATES TREASURY
WALKER, DAVID K.
WEBB, DENNIS L.
WESTWAY FORD INC
WESTWAY FORD INC
16.35 BALLARD, TRACY
35.00 BARBER, KALENA
154.84 CAIN RENTALS
98 of 291
ACCT TITLE
MISCELLANEOUS
GARNISHMENTS
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
OUTSIDE SERVICES
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
GARNISHMENTS
TEMPORARY HELP
LIGHT AND POWER
STUDENT LOAN
STUDENT LOAN
INSURANCE ADMIN.
INSURANCE ADMIN.
IRS LEVY
TRAVEL AND TRAINING
TRAVEL AND TRAINING
OUTSIDE WORK
PARTS AND SUPPLIES
CHILD SUPPORT
GARNISHMENTS
OTHER
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
TEMPORARY HELP
STREETS
OUTSIDE SERVICES
CLOTHING
EDUCATIONAL AND
RECREATIONAL
PUMPING FACILITIES
COMMUNICATIONS
PARTS AND SUPPLIES
HEAT
BOND ISSUANCE COST
PARTS AND SUPPLIES
LIBRARY MATERIALS
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
OTHER
EDUCATIONAL AND
RECREATIONAL
OUTSIDE WORK
MUNICIPAL COURT FINES
UNCLAIMED FUNDS PAYABLE
TO STATE
SANITARY SEWERS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
CHEMICAL AND SURGICAL
HARDWARE MAINTENANCE
AGREEMENTS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00380873
4/9/2013
50.00 CATHY ROBERTSON
00380874
00380875
4/9/2013
4/9/2013
107.90 CHAMBERS, JERRY L.
7.43 CHAMP VA
00380876
00380877
00380878
00380879
00380880
00380880
00380881
00380882
00380883
00380884
00380884
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
00380885
00380886
00380886
4/9/2013
4/9/2013
4/9/2013
149.61 DELACRUZ, GLORIA G.
7,848.34 DFW PRINTING CO., INC.
2,636.70 DFW PRINTING CO., INC.
00380887
00380887
00380888
4/9/2013
4/9/2013
4/9/2013
1,139.88 DIRECTV, INC.
94.99 DIRECTV, INC.
82.00 DREAM RANCH OFFICE SUPPLIES
00380889
4/9/2013
00380890
4/9/2013
00380891
00380892
00380892
00380893
00380893
00380894
00380895
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
132.00
7,972.50
13,392.56
220.40
285.10
441.52
99.00
00380896
00380897
00380898
00380899
4/9/2013
4/9/2013
4/9/2013
4/9/2013
30.00
170.79
675.00
916.15
00380900
4/9/2013
00380901
00380902
00380903
00380904
00380905
00380906
00380906
00380906
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
00380907
4/9/2013
126.70 GRICE, KATHLEEN
00380908
00380909
4/9/2013
4/9/2013
255.65 GRIFFIN, RUTH A.
15,390.00 GTO CONSTRUCTION
00380910
4/9/2013
164.00 GUERRA, ARTHUR
00380911
00380912
00380913
00380914
00380915
00380916
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
30.00
75.00
2,480.00
2,405.15
12,085.25
447.23
2,112.61
3,608.17
337.05
210.29
2,882.66
COSTANTINI, JOHN
COURTHOUSEDIRECT COM
COWTOWN REDI-MIX INC
CRAWFORD ELECTRIC SUPPLY COMPANY, L
CUMMINS SOUTHERN PLAINS, LLC
CUMMINS SOUTHERN PLAINS, LLC
DALLAS DODGE
DALLAS METROCARE SERVICES
DCC INC
DEAN INTERNATIONAL INC
DEAN INTERNATIONAL INC
100.00 ELISE BARAS
50.00 ESMERALDA VELASQUEZ
EVANGELISTA, GRACE
F & F CONCRETE, LLC.
F & F CONCRETE, LLC.
FAST RECYCLING, INC.
FAST RECYCLING, INC.
FIRST BAPTIST CHRUCH OF IRVING
FITNESS SERVICE OF NORTH TEXAS
FOSTER, HENRY S.
FRAZER LTD.
FULLER'S SERVICE CO.
G S T PUBLIC SAFETY SUPPLY INC
15.54 GARDNER, CHARLENE
84.00
12.81
54.24
49.72
105.00
10,849.89
150.48
249.52
75.00
10,000.00
210.00
1,583.12
765.20
2,355.00
GASPEREC, BEVERLY
GDI TIMS
GILLESPIE, ANN
GILLESPIE, ANN
GILMETTE, RICHARD
GRAFF CHEVROLET CO INC
GRAFF CHEVROLET CO INC
GRAFF CHEVROLET CO INC
HALL, DONALD E.
HAMRAH, KEVIN
HARRIS, CLINTON
HD SUPPLY WATERWORKS, LTD
HENRY SCHEIN EMS
HERITAGE ONE ROOFING INC
99 of 291
ACCT TITLE
PARK FACILITY RENTAL
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
AMBULANCE FEES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
STREETS
OUTSIDE SERVICES
OUTSIDE WORK
PARTS AND SUPPLIES
PARTS AND SUPPLIES
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
LEGAL EXPENSES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
PRINTING
OTHER
EDUCATIONAL AND
RECREATIONAL
COMMUNICATIONS
OFFICE SUPPLIES
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
STREETS
OUTSIDE SERVICES
OUTSIDE WORK
AMBULANCE FEES
INSTRUMENTS
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
WATER MAINS
CLOTHING
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
MILEAGE REIMBURSEMENT
MILEAGE REIMBURSEMENT
TRAVEL AND TRAINING
CLAIMS EXPENSE
OUTSIDE WORK
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
TEMPORARY HELP
INVENTORY CLEARING
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00380917
4/9/2013
400.00 HERRIAGE, DONALD R.
00380918
4/9/2013
00380919
4/9/2013
122.62 HOWELL, BILL
00380920
4/9/2013
290.64 HOWELL, LAVERN
00380921
00380922
4/9/2013
4/9/2013
60.00 HUSE, MARK
635.56 INTEC BUSINESS SYSTEMS
00380923
00380924
00380925
4/9/2013
4/9/2013
4/9/2013
18.00 IRVING HERITAGE SOCIETY
683.28 IRVING INDEPENDENT SCHOOL DISTRICT
146.75 JOHN WRIGHT ASSOCIATES, INC
00380926
4/9/2013
00380927
4/9/2013
2,202.78 LAMOTTE COMPANY
00380928
00380929
00380930
00380931
00380932
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
128.74
107.00
183.84
1,834.37
2,060.00
00380933
00380934
4/9/2013
4/9/2013
00380935
4/9/2013
00380936
4/9/2013
00380937
00380938
00380939
00380940
00380941
00380942
00380943
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
50.00
44,274.90
118.65
7,480.00
13.98
282.93
105.00
00380944
00380945
4/9/2013
4/9/2013
23.65 MONTEMURRO, MAUREEN C.
15,523.20 MUELLER SYSTEMS, LLC.
00380946
00380947
00380948
00380949
00380950
00380951
00380952
00380953
00380954
00380955
00380956
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
60.00
8,203.61
63.53
117.11
68,512.35
338.00
51.52
2,208.67
78.00
450.00
2,684.00
00380957
00380958
00380959
00380960
00380961
00380962
00380963
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
878.00
4,673.74
1,995.00
233.49
323.50
5,950.31
53.13
00380964
00380965
4/9/2013
4/9/2013
76.03 HODGES, BILLY W.
50.00 JOSE MAGANA
LANGERLAAN, CAROLYN L.
LAS COLINAS ROTARY CLUB
LIFEPROTECTION MAINTENANCE AND CONS
LION APPAREL
LOFTIN EQUIPMENT COMPANY, INC
35.00 LUISA ONCO
94.50 MAIN STREET SIGNS AND GRAHPICS
1,792.00 MARBLE, TODD
35.00 MARIA ESPINOSA
MARTHA CISNEROS
MARTIN EAGLE OIL CO.INC.
MCKNIGHT, DARAL D.
MEDWASTE SOLUTIONS INC
MI-T-FINE CAR WASH INC
MIDWEST MEDICAL SUPPLY COMPANY LLC
MILLER, RICHIE Y.
MUSICO, MACRO F.
NATIONAL VISION ADMINISTRATORS, LLC
NORTH AMERICAN FIRE EQUIPMENT
NORTH AUSTIN HEIGHTS NEIGHBORHOOD A
NORTH TEXAS MUNICIPAL WATER DISTRIC
OAK FARMS DAIRY
OGBURN'S TRUCK PARTS
OVERDRIVE, INC
PACIFIC TELEMANAGEMENT SERVICES
PAPE, LORENA V.
PATHMARK TRAFFIC PRODUCTS OF TEXAS,
PITNEY BOWES INC
PM AM CORPORATION
POLLOCK PAPER DISTRIBUTORS
PRAXAIR DISTRIBUTION INC
PRIMROSE OIL CO INC
PROGRESSIVE WASTE SOLUTIONS INC
QUINTERO, TRACIE
17.16 RAINS, ETHEL
35.00 RONALD CLARK
100 of 291
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OFFICE SUPPLIES
EDUCATIONAL AND
RECREATIONAL
RENTS
PARTS AND SUPPLIES
PARK FACILITY RENTAL
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
BUILDINGS
OUTSIDE SERVICES
PUMPING FACILITIES
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
AMBULANCE ACCOUNTS
RECEIVABLE
PARK FACILITY RENTAL
ESCROW DEPOSIT
INVENTORY FUEL
MILEAGE REIMBURSEMENT
INVENTORY CLEARING
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
INVENTORY CLEARING
EDUCATIONAL AND
RECREATIONAL
VISION PLAN WITHHOLDING
CLOTHING
OUTSIDE SERVICES
LIGHT AND POWER
PRISONER SUSTENANCE
PARTS AND SUPPLIES
LIBRARY MATERIALS
COMMUNICATIONS
TEMPORARY HELP
INVENTORY CLEARING
POSTAGE EQUIPMENT
RENTAL
OUTSIDE SERVICES
INVENTORY CLEARING
CHEMICAL AND SURGICAL
INSTRUMENTS
OUTSIDE SERVICES
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
AMBULANCE FEES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00380966
00380967
4/9/2013
4/9/2013
98.48 SALAS, PETE A.
469.25 SECURITEX
00380968
4/9/2013
118.94 SEPTER, ROSIE
00380969
00380970
00380971
4/9/2013
4/9/2013
4/9/2013
00380972
4/9/2013
00380973
00380974
00380975
00380976
00380977
00380978
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
89.60
1,225.32
327.70
6.24
7,965.30
4,778.85
STEPHENS, RONALD B.
SUMMIT ELECTRIC SUPPLY
SUPERMEDIA LLC
TAMISHA CARTER
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
TCI TIRE CENTERS
00380979
00380980
00380980
00380981
4/9/2013
4/9/2013
4/9/2013
4/9/2013
12.00
214.98
1,010.87
332.50
TEXAS DEPARTMENT OF AGRICULTURE
THE WRIGHT COMPANY
THE WRIGHT COMPANY
THOMPSON III, RUSSELL E.
00380982
00380983
00380984
00380985
4/9/2013
4/9/2013
4/9/2013
4/9/2013
1,150.00
4,006.51
731.58
3,334.35
TOP NOTCH SPORTS OFFICIALS
TW TELECOM
TXU ELECTRIC
UNIVERSAL LUBRICANTS LLC
00380986
4/9/2013
128.00 WALKER, TAYLAR
00380987
00380988
4/9/2013
4/9/2013
30.00 WILLIAMS, WARREN
415.00 YVONNE ELLIOTT
00380989
4/10/2013
00380990
00380991
00380992
00380993
00380994
00380995
00380996
00380997
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
350.00
414.85
680.00
228.00
8,561.01
393.50
80.00
403.34
00380998
00380999
00381000
4/10/2013
4/10/2013
4/10/2013
25.00 MCNEILL, MR C G.
2,637.80 OASIS LANDSCAPE COMPANY
102.43 Q CHEVROLET CHRYSLER JEEP DODGE
00381001
00381002
00381003
00381004
00381005
00381006
00381007
00381008
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/11/2013
4/11/2013
8.33
751.50
1,410.00
1,140.26
1,344.75
751.50
265.57
46,629.87
00381009
00381010
00381011
00381012
00381013
00381014
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
250.00
990.11
650.00
779.06
350.00
3,660.18
00381015
00381016
4/11/2013
4/11/2013
1,528.00 SLM LANDSCAPE AND MAINTENANCE
332.22 SMITH, JAMES
3,809.43 SPAETH COMMUNICATIONS, INC.
35.00 STEPHANIE VELASQUEZ-EBERSOLE
25.00 CASEY, MR A C.
CBM ARCHIVES CO., LLC
CITY OF DALLAS
CITY OF GRAND PRAIRIE
CITY OF HURST
HAMRAH, KEVIN
JUNKER, STEPHEN
MADRIGAL, JOSE
MCMACKEN, PATRICK
RANGE JR, MRS C J.
SCHUTT, BRIAN
SPANISH HAVEN REDEVELOPMENT
TRINITY GP,.LLC
WATERRIDGE APARTMENT HOMES
WILLIAMS, KIMBERLY
AMERICAN CKRITICAL ENERGY SYSTEMS,
AMERICAN TRAFFIC SOLUTIONS, INC.
ASHLEY, LARRY
ATMOS ENERGY CORPORATION
BAILEY RENTAL PROPERTIES, LTD
BAKER AND TAYLOR INC
BRANHAM, MELONY
CAR QUEST AUTO PARTS
11.00 CATHI HASELTON
82.39 CHARLES STALCUP
101 of 291
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
HARDWARE MAINTENANCE
AGREEMENTS
MILEAGE REIMBURSEMENT
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
LIGHTING SYSTEMS
COMMUNICATIONS
AMBULANCE FEES
LIGHTING SYSTEMS
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
INSTRUMENTS
OFFICE MACHINERY
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
COMMUNICATIONS
LIGHT AND POWER
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
AMBULANCE FEES
VOLUNTEER FIRE
DEPARTMENT
SOFTWARE MAINTENANCE
AGREEMENTS
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
OUTSIDE SERVICES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
VOLUNTEER FIRE
DEPARTMENT
OUTSIDE SERVICES
OUTSIDE WORK
VOLUNTEER FIRE
DEPARTMENT
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE WORK
CONSULTING
EDUCATIONAL AND
RECREATIONAL
HEAT
OUTSIDE SERVICES
LIBRARY MATERIALS
TRAVEL AND TRAINING
PARTS AND SUPPLIES
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE FEES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00381017
00381018
00381019
00381020
00381021
00381022
00381023
00381023
00381023
00381023
00381023
00381023
00381023
00381023
00381024
00381025
00381026
00381027
CHECK DATE
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
AMOUNT
834.11
75.00
86.49
727.10
404.10
1,324.00
189.66
279.96
3.51
8.29
340.00
43.47
11.36
17.00
22,111.80
2,255.00
7,987.50
150.00
DESCRIPTION
CHITRA VYAS
CHRISTIAN EHEIM
CHRISTOPHER CAMBELL MOORE
CITY OF CARROLLTON
CITY OF DESOTO
CITY OF GLENN HEIGHTS
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CONSOLIDATED TRAFFIC CONTROLS INC
CONSTRUCTIVE GENERAL CONTRACTORS
COOKSEY COMMUNICATIONS, INC.
COURTHOUSEDIRECT COM
00381028
4/11/2013
185,741.00 CROW-BILLINGSLEY 635 BELTLINE, LTD
00381029
00381030
00381031
00381031
00381032
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
467.58
214.78
181,831.43
371,833.58
1,079.66
00381033
00381034
00381035
00381036
4/11/2013
4/11/2013
4/11/2013
4/11/2013
28.11
500.00
5,523.50
80.00
00381037
00381038
00381039
00381040
00381041
00381042
00381043
00381044
00381045
00381046
00381047
00381048
00381049
00381049
00381050
00381051
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
245.00
3,998.00
1,436.41
13.50
50.00
135.76
80.00
11,794.90
1,622.14
300.00
1,773.00
606.25
7,324.32
535.34
1,403.28
621.20
00381052
4/11/2013
45,520.24 INX LLC
00381053
00381054
00381054
00381055
00381056
00381057
00381058
00381059
00381060
00381061
00381062
00381063
00381064
00381065
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
36.27
48.00
2,687.50
150.00
54.64
18.00
15.15
125.00
26.00
78.49
14.73
515.00
100.00
777.50
DALE SMITH
DALLAS COUNTY UTILITY AND
DALLAS WATER UTILITIES
DALLAS WATER UTILITIES
DANVILLA ESTATES LP
DAVID SLAVIK
DAVIS, ROBERT E.
DELTATEK ENGINEERING
EADS, MARK T.
ELIZABETH PATTERSON
ENVIRONMENTAL SYSTEMS PRODUCTS
EUROPEAN SPECIALTY SERVICE, INC
FIRST ADVANTAGE SBS
FITNESS SERVICE OF NORTH TEXAS
G E CAPITAL
GARCIA, DIANA R.
GILL METAL FAB.INC/MODULINE
GOODHAVEN APARTMENTS
GRACE BBQ VENTURES INC
GREEN EQUIPMENT CO
HASSANEIN, TAREK G.
HOLT COMPANY OF TEXAS
HOLT COMPANY OF TEXAS
HOWARD, RANDLE D.
IDEXX DISTRIBUTION, INC.
IRINA HUTCHINSON
IRVING FAMILY ADVOCACY CENTER, INC.
IRVING FAMILY ADVOCACY CENTER, INC.
IRVING NAACP
JAMES H. GROSS
JESUS ARMAND MONSIVAIS
JESUS B. YTEM
JOHN LEHMAN, PH.D. & ASSOCIATES
JOHN WRIGHT ASSOCIATES, INC
JOYCE L. NEWELL
JUAN MARTINEZ
JUAN P ALVAREZ-FRIAS
KNIGHTSBRIDGE APT
KOVAL, SEAN
102 of 291
ACCT TITLE
WATER SALES
WATER SALES
WATER SALES
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
MILEAGE REIMBURSEMENT
TRAVEL AND TRAINING
RADIOS
POSTAGE
MISCELLANEOUS
OFFICE SUPPLIES
DONATIONS
OUTSIDE SERVICES
TRAFFIC CONTROLS
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
CONTRACTUAL REBATE
PAYMENT
AMBULANCE ACCOUNTS
RECEIVABLE
LIGHT AND POWER
WATER PURCHASES
WATER TREATMENT
WATER SALES
AMBULANCE ACCOUNTS
RECEIVABLE
CIVIL SERVICE
A&E
MISCELLANEOUS
AMBULANCE ACCOUNTS
RECEIVABLE
INSTRUMENTS
OUTSIDE WORK
CIVIL SERVICE
INSTRUMENTS
COPY MACHINE RENTAL
MISCELLANEOUS
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
MINOR APPARATUS
TEMPORARY HELP
OUTSIDE WORK
PARTS AND SUPPLIES
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
OFFICE MACHINERY - INFO
SERVICES
AMBULANCE ACCOUNTS
RECEIVABLE
COURT COSTS
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
AMBULANCE FEES
WATER SALES
CIVIL SERVICE
PARTS AND SUPPLIES
WATER SALES
AMBULANCE FEES
COURT BONDS
WATER SALES
TEMPORARY HELP
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
00381066
00381067
4/11/2013
4/11/2013
00381068
00381068
00381069
00381070
00381071
00381072
00381073
00381074
00381075
00381076
00381077
00381078
00381079
00381080
00381081
00381082
00381083
00381084
00381085
00381086
00381086
00381087
00381088
00381089
00381090
00381091
00381093
00381094
00381095
00381096
00381097
00381098
00381099
00381100
00381101
00381102
00381103
00381104
00381105
00381106
00381107
00381108
00381109
00381110
00381111
00381112
00381113
00381114
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
450.00
720.00
50.09
4,870.00
20.00
451.10
10,429.55
7.31
418.75
833.00
405.00
5,864.32
229.50
95.72
505.00
100.00
1,231.04
387.84
3,591.00
8.00
136.00
875.95
100.00
188.00
75.00
50.00
1,284.57
30,100.00
75.00
44.90
16.64
251.91
9,551.00
537.76
47.23
237.30
500.00
2,331.76
20.00
192.00
60,009.73
325.00
264.99
280.00
475.00
97,851.75
13.76
116.04
00381115
00381116
00381117
00381118
00381119
00381119
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
7.76
427.65
899.87
248.23
6,502.88
4.24
00381120
00381121
00381122
00381123
00381124
4/11/2013
4/11/2013
4/15/2013
4/15/2013
4/15/2013
348.13
400.00
508.29
691.61
73.26
DESCRIPTION
10.00 LATUNIA HUGHES PIPKINS
120.41 LAUGHLEY BRIDGE & CONSTRUCTION INC
LIFEPROTECTION MAINTENANCE AND CONS
LIFEPROTECTION MAINTENANCE AND CONS
LISA K. STARKWEATHER
LOFTIN EQUIPMENT COMPANY, INC
LOUISE VIRTUE
LUIS F CANO
MANAGEMENT SCIENTISTS II
MARY MOORE
MEYERS, TUCKER
MICRO SYSTEMS
MORRIS, JOHN
MUELLER SYSTEMS, LLC.
NETWORKFLEET
O'REILLY AUTO PARTS
OCEAN SYSTEMS
OLIVIA LEIGH
PARK CITIES FORD LINCOLN MERCURY
PLAYWELL GROUP INC., THE
POLLOCK PAPER DISTRIBUTORS
PRAXAIR DISTRIBUTION INC
PRAXAIR DISTRIBUTION INC
RED WING SHOE STORE
REGIS REALTY, INC.
RICK'S TIRE SERVICE, INC.
ROBERT C. CAYTON
ROBERT SEARCY
RUSH TRUCK CENTER OF TEXAS, LP.
SAWYERS CONSTRUCTION INC
SHARION BOSTIC
SHEREE CHENG
SHIRLEY STOVER
SIDDONS MARTIN EMERGENCY GROUP, LLC
SIEMENS INDUSTRY, INC.
STAPLES
STARCREST REALTY - CUSTOMER 45766
STINSON, JOHN T.
SUBURBAN PARENT MAGAZINE
TAKEFORM ARCHITECTURAL GRAPHICS
TERRI LYN
TEXAS DEPARTMENT OF STATE HEALTH SE
TEXAS HIGHWAY PRODUCTS LTD
THE LAS COLINAS ASSOC
THE WRIGHT COMPANY
THOMPSON III, RUSSELL E.
TIMOTHY BLEEKER
TML INTERGOVERNMENTAL RISK POOL
TRAVELERS IDEMNITY COMPANY
TXU ELECTRIC
UNITED HEALTHCARE
UNIVERSAL LUBRICANTS LLC
VALLEY TRAIL APARTMENTS
W. TWO PLUS, INC.
WESTWAY FORD INC
WESTWAY FORD INC
WILLIAM F. HONEYCUTT
WILLMAN, ROBERT G.
ADAMS, RODNEY D.
ADAMS, RODNEY D.
CAR QUEST AUTO PARTS
103 of 291
ACCT TITLE
AMBULANCE ACCOUNTS
RECEIVABLE
WATER SALES
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
WATER SALES
PUMPING FACILITIES
AMBULANCE FEES
COURT BONDS
CIVIL SERVICE
AMBULANCE FEES
TEMPORARY HELP
PUMPING FACILITIES
MOWING
INVENTORY CLEARING
OUTSIDE SERVICES
PARTS AND SUPPLIES
OFFICE SUPPLIES
AMBULANCE FEES
PARTS AND SUPPLIES
PUBLIC GROUNDS
INVENTORY CLEARING
CHEMICAL AND SURGICAL
STREETS
SAFETY SUPPLIES
WATER SALES
OUTSIDE WORK
WATER SALES
AMBULANCE FEES
PARTS AND SUPPLIES
PARK FACILITIES
WATER SALES
WATER SALES
AMBULANCE FEES
PARTS AND SUPPLIES
OUTSIDE SERVICES
OFFICE SUPPLIES
WATER SALES
MILEAGE REIMBURSEMENT
ADVERTISING
OFFICE SUPPLIES
AMBULANCE FEES
MEMBERSHIPS AND DUES
SIGNAL SYSTEMS
WATER SALES
OFFICE MACHINERY
TEMPORARY HELP
COURT BONDS
CLAIMS EXPENSE
AMBULANCE FEES
LIGHT AND POWER
AMBULANCE ACCOUNTS
RECEIVABLE
PARTS AND SUPPLIES
WATER SALES
GAS AND DIESEL
OUTSIDE WORK
PARTS AND SUPPLIES
AMBULANCE ACCOUNTS
RECEIVABLE
TEMPORARY HELP
TRAVEL AND TRAINING
TRAVEL AND TRAINING
PARTS AND SUPPLIES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00381125
00381126
00381127
00381128
00381129
00381130
00381131
00381132
00381133
00381134
CHECK DATE
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
AMOUNT
10,083.33
175.00
5,136.35
5,444.00
20.40
560.00
292.00
440.00
1,824.67
300.00
DESCRIPTION
GRANDBRIDGE REAL ESTATE CAPITAL LLC
HARLER, ROBERT F.
HOLT COMPANY OF TEXAS
HUDSONLAKE
IDEXX DISTRIBUTION, INC.
JACKSON, IRENE F.
JACQUELINE L. MUNOZ
LINDEMUTH, CARRIE
LION APPAREL
MASON, VALERIE J.
00381135
00381136
00381137
00381138
00381139
00381140
00381141
00381142
00381143
00381144
00381145
00381146
00381147
00381148
00381149
00381150
00381151
00381152
00381153
00381154
00381154
00381155
00381156
00381157
00381158
00381159
00381160
00381161
00381162
00381163
00381164
00381165
00381166
00381167
00381168
00381169
00381170
00381171
00381172
00381173
00381174
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
150.00
20.97
11,644.02
219.90
698.83
627.20
606.18
192.69
325.00
15,300.00
121.68
21,629.00
440.00
182.85
28.13
430.30
193.00
658.29
250.00
1,392.50
800.00
68,172.00
1,020.00
404.99
279.50
2,813.00
1,122.00
573.12
5,204.19
6,447.00
109.50
487.05
3,873.14
44.00
61.00
3,411.67
640.00
90.00
2,764.36
4.20
1,147.99
MERRYMAKERS TOO
MI-T-FINE CAR WASH INC
MIDWEST MEDICAL SUPPLY COMPANY LLC
MUNICIPAL SERVICES BUREAU
NORTH AMERICAN FIRE EQUIPMENT
NORTH DALLAS GAZETTE
NORTH RIVER SUPPLIES
O'REILLY AUTO PARTS
OAK FARMS DAIRY
OASIS LANDSCAPE COMPANY
OGBURN'S TRUCK PARTS
ONCOR CITIES STEERING COMMITTE
PALOMAR, JOSEPH
PREMIER CLEANING SERVICES
QUINTERO, TRACIE
REDENKO LJUBISIC
RUSH TRUCK CENTER OF TEXAS, LP.
SCHROER MFG CO
SENTRY SECURITY SYSTEMS, LLC
SPOONER & ASSOCIATES, INC.
SPOONER & ASSOCIATES, INC.
STRUCTURAL AND STEEL PRODUCTS INC
SWAGIT PRODUCTIONS, LLC
THE WRIGHT COMPANY
THOMAS A. POEHLMAN
TRAFFICGUARD DIRECT, INC
TRINITY ARMORED SECURITY, INC.
TXU ELECTRIC
UNIVERSAL LUBRICANTS LLC
WESTERN - BRW PAPER CO., INC.
X-RAY SALES AND SERVICE CO.
XEROX CORPORATION
ATMOS ENERGY CORPORATION
AUTO PARTS SOLUTION, INC.
BAKER, MELISSA A.
BAKER AND TAYLOR INC
BILINGUAL BUSINESS COMMUNICATIONS
BILLS TRANSMISSION SERVICE INC
BIRKHOFF, HENDRICKS & CARTER, LLP
BONNIE CAIN
BSN SPORTS
00381174
00381175
4/16/2013
4/16/2013
237.77 BSN SPORTS
2,375.00 C AND G WHOLESALE
00381176
00381177
00381178
00381179
4/16/2013
4/16/2013
4/16/2013
4/16/2013
2,477.44
5,818.20
625.00
129.00
00381180
4/16/2013
451.00 CHARLES SIMPSON
00381181
00381182
00381183
4/16/2013
4/16/2013
4/16/2013
65.05 CHRISTINA LEWIS
451.17 CHUNGUANG HU
659.47 CITY OF DALLAS
CAIN RENTALS
CAR QUEST AUTO PARTS
CASCO INDUSTRIES INC
CELIA VELAZQUEZ
104 of 291
ACCT TITLE
RENTS
TEMPORARY HELP
OUTSIDE WORK
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
LEGAL EXPENSES
COURT BONDS
TRAVEL AND TRAINING
OUTSIDE SERVICES
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
CLOTHING
ADVERTISING
CLOTHING
PARTS AND SUPPLIES
PRISONER SUSTENANCE
STORM SEWERS
PARTS AND SUPPLIES
MEMBERSHIPS AND DUES
TRAVEL AND TRAINING
OUTSIDE SERVICES
TEMPORARY HELP
COURT BONDS
PARTS AND SUPPLIES
OTHER SUPPLIES
SPECIAL FENCE PROJECT
A&E
STORM SEWERS
SIGNAL SYSTEMS
OUTSIDE SERVICES
OFFICE MACHINERY
COURT BONDS
PARK FACILITIES
BANK CHARGES
LIGHT AND POWER
PARTS AND SUPPLIES
OFFICE SUPPLIES
OUTSIDE SERVICES
COPY MACHINE RENTAL
HEAT
PARTS AND SUPPLIES
TRAVEL AND TRAINING
LIBRARY MATERIALS
COURT COSTS
OUTSIDE WORK
A&E
ADVANCED PAYMENTS
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
CLOTHING
HARDWARE MAINTENANCE
AGREEMENTS
PARTS AND SUPPLIES
MINOR APPARATUS
AMBULANCE FEES
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE FEES
DEFERRED REVENUE
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00381184
00381185
00381186
00381187
00381188
00381189
CHECK DATE
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
AMOUNT
247.63
3,900.00
131.25
526.20
2,675.00
496.00
DESCRIPTION
CLARENCE BROWN
CLEAR CHANNEL BROADCASTING INC.
CLESSE, SCOTT
COMPLETE SUPPLY INC
CONCORD COMMERCIAL SERVICES, INC.
CONNIE FELTCH
00381190
00381191
00381192
00381193
4/16/2013
4/16/2013
4/16/2013
4/16/2013
200.00
3,375.00
9,948.00
145.60
00381194
00381195
00381196
00381197
00381198
00381199
00381199
00381200
00381201
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
1,236.80
391.16
75.00
429.65
583.29
20,000.00
34,491.43
2,750.00
1,201.00
00381202
00381203
00381204
4/16/2013
4/16/2013
4/16/2013
00381205
00381206
00381207
00381208
00381209
00381210
00381211
00381212
00381213
00381214
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
320.00
8,555.48
111.20
600.00
225.27
884.52
77.00
335.00
450.73
21,992.00
FARABAUGH, CHRIS
FINDAWAY WORLD, LLC.
FINISHING AND SHREDDER SYSTEMS -FS
FITNESS SERVICE OF NORTH TEXAS
FOCAL POINT SOLUTIONS
G S T PUBLIC SAFETY SUPPLY INC
GARY DOBIYANSKI
GILMETTE, RICHARD
GRAFF CHEVROLET CO INC
GREATER IRVING-LAS COLINAS CHAMBER
00381216
00381217
00381217
00381217
00381218
00381219
00381220
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
300.00
80.53
412.26
20.00
371.40
5.60
36.00
HIEGEL, SUSAN M.
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING FAMILY ADVOCACY CENTER, INC.
00381221
00381222
00381223
00381224
4/16/2013
4/16/2013
4/16/2013
4/16/2013
117.59
16.80
150.00
80.00
JEAN DAVIS
JOHN R DAVIS
KAMYAB, SUSAN
KATHLEEN MURPHY
00381225
00381226
00381227
00381228
00381229
00381230
00381231
00381232
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
468.32
6,248.15
20.00
3,674.09
81.00
82.39
75.00
210.00
00381233
00381234
4/16/2013
4/16/2013
00381235
00381236
00381237
00381238
4/16/2013
4/16/2013
4/16/2013
4/16/2013
COSTANTINI, JOHN
COWTOWN REDI-MIX INC
CRASH DYNAMICS
CUMMINS SOUTHERN PLAINS, LLC
DALLAS COUNTY SCHOOLS
DALLAS DODGE
DAVID WEEKLEY HOMES
DCC INC
DEALER PRODUCTS INC
DEAN INTERNATIONAL INC
DEAN INTERNATIONAL INC
DITTMAR DESIGN, INC
DIVERSIFIED POWER SYSTEMS, INC.
16.75 DORIS JOHNSON
6,067.50 EIKON CONSULTANT GROUP, LLC
3,400.00 FAIRWAY SUPPLY INC
KAY CHURITCH
KEEP IRVING BEAUTIFUL
KENNETH MELQUIST
KENT SECURITY OF TEXAS, INC
KIM DALE
L. D. DUCK
LAURA LEMUS
LAWS, KATHY
45.00 LUCIA PADILLA
417.00 MARGARET HINCHLIFFE
40.00
175.00
6,250.00
50.00
MARY VALLEJO
MC JEMERSON
MCGUIREWOODS CONSULTING LLC
MIGUEL GOMEZ
105 of 291
ACCT TITLE
ADVANCED PAYMENTS
ADVERTISING
TEMPORARY HELP
INVENTORY CLEARING
BUILDINGS
AMBULANCE FEES
EDUCATIONAL AND
RECREATIONAL
STREETS
INSTRUMENTS
OUTSIDE WORK
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
WATER SALES
CHEMICAL AND SURGICAL
PARTS AND SUPPLIES
LEGAL EXPENSES
OUTSIDE SERVICES
BUILDINGS
OUTSIDE WORK
RECEIPTS FROM EMPLOYEES
INSTRUMENTS
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
LIBRARY MATERIALS
OFFICE SUPPLIES
WELLNESS
OUTSIDE SERVICES
CLOTHING
ADVANCED PAYMENTS
TRAVEL AND TRAINING
PARTS AND SUPPLIES
OTHER
EDUCATIONAL AND
RECREATIONAL
FOOD SUPPLIES
MEMBERSHIPS AND DUES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
COURT COSTS
AMBULANCE ACCOUNTS
RECEIVABLE
ADVANCED PAYMENTS
TEMPORARY HELP
AMBULANCE FEES
AMBULANCE ACCOUNTS
RECEIVABLE
OUTSIDE SERVICES
FINAL PLAT FEES
CONTRACTUAL LABOR
AMBULANCE FEES
AMBULANCE FEES
WATER SALES
TRAVEL AND TRAINING
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE FEES
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE FEES
OUTSIDE SERVICES
AMBULANCE FEES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00381239
00381240
00381241
00381242
00381243
00381244
00381245
00381246
00381246
00381246
00381246
00381247
00381248
00381249
00381250
00381251
00381252
00381253
00381254
00381255
00381256
00381257
00381258
00381259
00381260
00381261
00381262
00381263
00381264
00381265
00381266
00381267
00381268
00381269
CHECK DATE
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/18/2013
AMOUNT
864.18
6,287.03
382.00
37.02
188.33
3,000.00
2,446.00
45.98
124.00
100.00
56.00
3,353.86
88.48
815.50
64.90
105.00
499.75
64.99
155.00
711.25
57.00
1,082.00
1,365.00
4,632.40
108.22
122.50
210.00
50.00
288.01
660.00
751.50
2,150.00
1,085.24
1,039.50
DESCRIPTION
MILLA LINDSTEDT
NCH CORP
NETWORKFLEET
NEW WESTERN REALTY LLC
OGBURN'S TRUCK PARTS
OVERDRIVE, INC
PIONEER MANUFACTURING
PRAXAIR DISTRIBUTION INC
PRAXAIR DISTRIBUTION INC
PRAXAIR DISTRIBUTION INC
PRAXAIR DISTRIBUTION INC
RIGHT ANSWERS, INC.
ROSE, SUSAN
SCHUTT, BRIAN
SIDDONS MARTIN EMERGENCY GROUP, LLC
STEVEN HUDSPAETH
T AND G IDENTIFICATION SYSTEMS INC
TATUM STATE FARM INSURANCE
TERRY WALLACE
TEXAS ARCHIVES
TEXAS DEPARTMENT OF STATE HEALTH SE
TEXAS DEPARTMENT OF STATE HEALTH SE
TEXAS HARDWOOD FLOORS INC
THE VISITING NURSE ASSOCIATION
THE WEEKLEY GROUP
THOMPSON III, RUSSELL E.
THORNTON, ELAINE
TOWN OAKS HOMES
USA MOBILITY WIRELESS, INC
WHEELER PUMP CO., INC.
WILLIAMS, KIMBERLY
XTREME SWIM SHOP
ZIMMERER KUBOTA AND EQUIP INC
AAA STATE OF PLAY
00381270
4/18/2013
612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00381271
4/18/2013
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00381272
4/18/2013
65.77 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00381273
4/18/2013
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00381274
4/18/2013
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00381275
00381276
00381276
00381276
00381276
00381277
00381278
00381279
00381280
00381281
00381282
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
00381283
4/18/2013
00381284
00381285
00381286
00381287
00381288
00381289
00381290
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
274.62
1,697.25
2,428.75
2,668.50
2,137.50
979.52
4,072.65
247,091.20
100.00
29.40
131.25
ALICE WHITTEN, CHAPTER 13 TRUSTEE
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ATMOS ENERGY CORPORATION
BAKER AND TAYLOR INC
BAR CONSTRUCTORS INC
BARRY, BOB
BEST BEST AND KRIEGER LLP
BOYD, KENNETH R.
46.15 BROWN, WILLIAM K.
46.15
154.84
105.00
604.00
968.00
1,088.10
234.00
CA SDU
CAIN RENTALS
CELISA HERRING
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF CARROLLTON
CITY OF CARROLLTON
106 of 291
ACCT TITLE
AMBULANCE FEES
WATER SALES
STREETS
WATER SALES
PARTS AND SUPPLIES
OUTSIDE SERVICES
OTHER SUPPLIES
CHEMICAL AND SURGICAL
MINOR APPARATUS
OTHER
OUTSIDE SERVICES
SOFTWARE <$5,000
MILEAGE REIMBURSEMENT
TRAVEL AND TRAINING
PARTS AND SUPPLIES
AMBULANCE FEES
CAMERA SUPPLIES
WATER SALES
ADVANCED PAYMENTS
OUTSIDE SERVICES
LAND PURCHASES
LAND PURCHASES
BUILDINGS
OTHER
WATER SALES
TEMPORARY HELP
TRAVEL AND TRAINING
WATER SALES
COMMUNICATIONS
OTHER
TRAVEL AND TRAINING
CLOTHING
INSTRUMENTS
OTHER
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
WATER MAINS
OUTSIDE SERVICES
SANITARY SEWERS
STREETS
HEAT
LIBRARY MATERIALS
WATER MAINS
TEMPORARY HELP
OUTSIDE SERVICES
TEMPORARY HELP
MISCELLANEOUS
GARNISHMENTS
CHILD SUPPORT
GARNISHMENTS
HIRE OF EQUIPMENT
WATER SALES
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00381291
00381292
00381293
00381293
00381293
00381293
00381294
CHECK DATE
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
AMOUNT
400.00
917.54
29.30
80.60
3.83
74.94
210.00
DESCRIPTION
CITY OF EULESS
CITY OF HURST
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF NORTH RICHLAND HILLS
00381295
00381296
00381297
00381298
00381299
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
740.00
10,000.00
830.00
247.67
6,825.50
CLAYTON'S SERVICES
CORNERSTONE GOVERNMENT AFFAIRS, LLC
COWTOWN REDI-MIX INC
DALLAS COUNTY
DALLAS COUNTY HEALTH AND HUMAN SERV
00381300
00381301
00381302
00381303
00381304
00381305
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
1,184.00
81,354.11
680.00
715.53
8,053.92
59.00
DALLAS COUNTY SCHOOLS
DALLAS COUNTY UTILITY AND
DAVIS, DONALD
DEALER PRODUCTS INC
DEER OAKS MENTAL HEALTH ASSOCIATES
DREAM RANCH OFFICE SUPPLIES
00381306
00381307
00381307
00381307
00381308
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4,092.67
8,025.00
3,403.75
22,520.00
400.00
EDKO LLC
EIKON CONSULTANT GROUP, LLC
EIKON CONSULTANT GROUP, LLC
EIKON CONSULTANT GROUP, LLC
EL CENTRO
00381309
00381310
00381311
00381312
00381313
00381314
00381315
00381316
00381317
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
40.00
587.00
150.10
99.00
1,374.14
513.63
318.23
39,648.96
245.00
ENERGY STARS
ESTRADA OAKS APARTMENTS
FAST RECYCLING, INC.
FITNESS SERVICE OF NORTH TEXAS
G AND K SERVICES INC
GRAFF CHEVROLET CO INC
GREAT LAKES HIGHER EDUCATION GUARAN
GUARDIAN INDUSTRIAL SUPPLY, LLC
HARRIS, CLINTON
00381318
00381319
00381320
00381321
00381322
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
1,847.73
1,800.00
38.00
68.00
125.00
00381323
00381324
00381325
4/18/2013
4/18/2013
4/18/2013
00381326
00381327
4/18/2013
4/18/2013
00381328
00381329
00381329
00381330
00381331
00381332
00381333
00381334
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
250.00
51.00
5.00
523.50
100.00
1,020.00
100.00
4,484.48
00381335
00381336
00381337
00381337
00381338
00381339
00381340
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
83.70
260.00
25,817.23
1,100.00
683.69
8,252.37
1,215.00
ID SOLUTIONS
IIT VALLEY VIEW BC
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
5,009.62 INX LLC
16,094.92 IRVING CONVENTION CENTER at LAS COL
139,466.45 IRVING FLOOD CONTROL DISTRICT SECTI
318.00 JOSUE HERNANDEZ
214.50 JUNKER, STEPHEN
KOWAL #DF99-00293, AMIE R.
LANCE A. KUTNICK
LANCE A. KUTNICK
LANDMARK NURSERIES, INC.
LOGSDON, BRIAN
MI-T-FINE CAR WASH INC
MITCHELL, AARON
MUELLER SYSTEMS, LLC.
MUTUAL OF OMAHA
OAK FARMS DAIRY
OASIS LANDSCAPE COMPANY
OASIS LANDSCAPE COMPANY
PARK CITIES FORD LINCOLN MERCURY
PITNEY BOWES INC
PREMIER IMAGE
107 of 291
ACCT TITLE
POLICE ESCROW
POLICE ESCROW
MEMBERSHIPS AND DUES
MILEAGE REIMBURSEMENT
MINOR APPARATUS
TRAVEL AND TRAINING
POLICE ESCROW
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
STREETS
HHW PROGRAM
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
STORM SEWERS
OUTSIDE SERVICES
PARTS AND SUPPLIES
MISCELLANEOUS
OFFICE SUPPLIES
HARDWARE MAINTENANCE
AGREEMENTS
A&E
CLAIMS EXPENSE
PARK FACILITIES
TRAVEL AND TRAINING
ELECTRICAL
PERMITS/INSPECTIONS
OUTSIDE SERVICES
OUTSIDE SERVICES
INSTRUMENTS
OUTSIDE SERVICES
OUTSIDE WORK
STUDENT LOAN
TRAFFIC CONTROLS
TEMPORARY HELP
HARDWARE MAINTENANCE
AGREEMENTS
WATER SALES
IRS LEVY
IRS LEVY
IRS LEVY
OFFICE MACHINERY - INFO
SERVICES
OTHER
STORM SEWERS
UNCLAIMED FUNDS PAYABLE
TO STATE
TRAVEL AND TRAINING
CHILD SUPPORT
GARNISHMENTS
MILEAGE REIMBURSEMENT
TRAVEL AND TRAINING
PUBLIC GROUNDS
TRAVEL AND TRAINING
MOTOR VEHICLES
TRAVEL AND TRAINING
INVENTORY CLEARING
AMBULANCE ACCOUNTS
RECEIVABLE
PRISONER SUSTENANCE
PARK FACILITIES
STREETS
PARTS AND SUPPLIES
POSTAGE
OTHER
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00381341
00381342
00381342
00381343
00381344
00381345
00381346
00381347
CHECK DATE
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
AMOUNT
1,757.42
349.99
437.98
268.00
10,063.50
800.32
472.00
2,296.90
DESCRIPTION
PROFESSIONAL COATING TECHNOLOGIES,
RED WING SHOE STORE
RED WING SHOE STORE
RICK'S TIRE SERVICE, INC.
RICO-MORALES CONSTRUCTION
SAN SIMEON APARTMENT HOMES
SOUTHWEST PERENNIALS INC
SPAETH COMMUNICATIONS, INC.
00381348
4/18/2013
184.62 STANDING CHAPTER 13 TRUSTEE
00381349
4/18/2013
507.69 STANDING CHAPTER 13 TRUSTEE
00381350
00381351
00381352
00381353
00381354
00381355
00381356
00381357
00381358
00381359
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
00381360
00381361
00381362
4/18/2013
4/18/2013
4/18/2013
200.00 TEXITE
50.00 THE PLANNING AND ZONING REZONING CO
174.99 THE WRIGHT COMPANY
00381363
00381364
00381364
4/18/2013
4/18/2013
4/18/2013
237.70 TIM TRUMAN, CHAPTER 13 TRUSTEE
278.33 TIME WARNER CABLE
100.52 TIME WARNER CABLE
00381365
00381366
00381367
00381368
00381369
00381370
00381371
00381372
00381373
00381374
00381375
00381376
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
00381377
4/18/2013
00381378
00381379
00381380
00381381
00381382
00381383
00381384
00381385
00381386
4/18/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
9,811.00
570.00
2,642.50
5.00
94.00
1,964.52
434.00
250.00
15,530.20
00381387
00381388
00381389
00381390
4/23/2013
4/23/2013
4/23/2013
4/23/2013
5,795.54
2,097.27
6,651.97
100.00
ATLANTIS SERVICES, INC.
ATMOS ENERGY CORPORATION
BAKER AND TAYLOR INC
BARRY, BOB
00381391
00381392
00381393
00381394
4/23/2013
4/23/2013
4/23/2013
4/23/2013
8,262.64
550.00
2,390.76
1,050.00
BENSHAW, INC.
BRAZOS TECHNOLOGY CORPORATION
BRIGHTER TOMORROWS
BROWNSTONE APARTMENTS
92.31
726.88
80,000.00
65.95
139.20
85.00
52.00
255.59
271.84
404.73
800.00
96.25
5,375.18
45.00
223.20
18.51
350.00
937.56
654.31
334.80
225.00
2,100.00
STANDING CHAPTER 13 TRUSTEE
STAPLES
STATE COMPTROLLER OF PUBLIC ACCOUNT
STRATEGIC GOVERNMENT RESOURCES, INC
TEXAS ARCHIVES
TEXAS COMMISSION ON FIRE PROTECTION
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TOP NOTCH SPORTS OFFICIALS
TUCKER, ROBERT E.
TXU ELECTRIC
U S POSTMASTER
U.S. DEPARTMENT OF EDUCATION
U.S. DEPARTMENT OF EDUCATION
UNITED STATES TREASURY
UNIVERSAL FENCE COMPANY, INC
WATERRIDGE APARTMENT HOMES
WESTWAY FORD INC
WHEELER, R. BRETT
WHISLER, TIMOTHY
92.30 WILLIAMS #20005383, DONNA
ZASIO ENTERPRISES INC
ADVANTAGE JANITORIAL SERVICES LTD
AIR JUMP INC
ALFREDO PENA
ALISON J GREENBERG
ALL STATE FIRE EQUIPMENT OF TEXAS I
AN, JIA
ANDY SHEPPARDS POLYGRAPH SERVICE
APAC TEXAS INC
108 of 291
ACCT TITLE
STREETS
CLOTHING
SAFETY SUPPLIES
OUTSIDE WORK
PARK FACILITIES
OUTSIDE SERVICES
PUBLIC GROUNDS
OUTSIDE SERVICES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
OFFICE SUPPLIES
CITY SALES TAX
FOOD SUPPLIES
OUTSIDE SERVICES
TRAVEL AND TRAINING
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
UNCLAIMED FUNDS PAYABLE
TO STATE
ZONING RESEARCH LETTER
OFFICE MACHINERY
MISCELLANEOUS
GARNISHMENTS
BUILDINGS
COMMUNICATIONS
EDUCATIONAL AND
RECREATIONAL
TEMPORARY HELP
LIGHT AND POWER
POSTAGE
STUDENT LOAN
STUDENT LOAN
IRS LEVY
DEMOLITION
OUTSIDE SERVICES
OUTSIDE WORK
TEMPORARY HELP
OUTSIDE SERVICES
CHILD SUPPORT
GARNISHMENTS
SOFTWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
MISCELLANEOUS
MUNICIPAL COURT FINES
COURT BONDS
INSTRUMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
STREETS
PROPERTY MANAGEMENT
SERVICES
HEAT
LIBRARY MATERIALS
TEMPORARY HELP
HARDWARE MAINTENANCE
AGREEMENTS
OFFICE MACHINERY
OUTSIDE SERVICES
OUTSIDE SERVICES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00381395
CHECK DATE
4/23/2013
AMOUNT
DESCRIPTION
3,225.80 BUTLER SCHEIN ANIMAL HEALTH SUPPLY
00381396
00381396
00381397
00381398
00381399
00381400
00381401
00381402
00381403
00381404
00381405
00381406
00381407
00381408
00381409
00381410
00381411
00381412
00381413
00381414
00381415
00381416
00381417
00381418
00381419
00381420
00381421
00381422
00381423
00381424
00381425
00381426
00381427
00381428
00381429
00381430
00381431
00381432
00381433
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
252.84
79.00
39.02
283.40
1,000.00
180.00
516.00
791.70
409.63
225.00
733.33
1,470.30
777.10
96.25
75.00
5,230.00
15.28
6,825.50
1,350.00
9,084.17
9,000.00
42.37
223.60
4,886.00
160.00
15,825.48
107,694.20
504.50
75.00
38,394.25
661.50
2,364.80
500.00
6,080.58
24,192.00
415.00
125.00
58.36
150.00
CAIN RENTALS
CAIN RENTALS
CAROL WOOD
CB JENI HOMES
CHAVEZ, KENNETH P.
CITY OF ARLINGTON
CITY OF BEDFORD
CITY OF DALLAS
CITY OF FORT WORTH
CITY OF FORT WORTH
CITY OF GARLAND
CITY OF HURST
CITY OF LANCASTER
CLESSE, SCOTT
COURTHOUSEDIRECT COM
COWTOWN REDI-MIX INC
CRAWFORD ELECTRIC SUPPLY COMPANY, L
DALLAS COUNTY HEALTH AND HUMAN SERV
DEER OAKS MENTAL HEALTH ASSOCIATES
DENTAL HEALTH PROGRAMS INC
DODD COMMUNICATIONS
DONALD WEINTRAUB
DREAM RANCH OFFICE SUPPLIES
EATON CORP.
EL EXTRA SPANISH LANGUAGE NEWSPAPER
F & F CONCRETE, LLC.
FREIGHTLINER OF AUSTIN
G S T PUBLIC SAFETY SUPPLY INC
GARDEN INSPIRATIONS
GOMEZ FLOOR COVERING INC
HD SUPPLY WATERWORKS, LTD
HERITAGE ONE ROOFING INC
INTERNATIONAL CITY/COUNTY MANAGEMEN
IRVING RAMBLER
IRVING SYMPHONY ORCHESTRA ASSOCIATI
JB ANESTHESIA SERVICE
JOHN LEHMAN, PH.D. & ASSOCIATES
JORGE VARGAS
KAMYAB, SUSAN
00381434
00381435
00381436
00381437
00381438
00381439
00381440
00381441
00381442
00381443
00381444
00381445
00381446
00381447
00381448
00381449
00381450
00381451
00381452
00381453
00381454
00381455
00381456
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
80,258.77
500.00
45.00
500.00
10,070.74
100.00
1,200.00
1,000.00
178,197.97
417.17
665.14
114.48
44.49
9,750.00
615.50
33.10
427,870.50
114.93
175.00
800.00
70,105.07
67.70
400.00
LINEBARGER GOGGAN BLAIR & SAMPSON,
LWP RECORDING STUDIO
MABEL JARRETT
MAXX
MED3000 INC
MICHAEL BATES
MORRIS, JOHN
NORTH CENTRAL TEXAS COUNCIL OF GOVE
OMEGA CONTRACTING INC
PANAVISION DALLAS
PRA
PRUDENTIAL TEXAS PROPERTIES
PYRAMID REALTY
PYROTECNICO LLC
QUICK WASH
RAJESH YALACHIGERE
RATCLIFF CONSTRUCTORS, LP
RIF CON LLC
ROBERTS, ASHLEY
RPM CONSTRUCTION
RPS ESPEY
SANDRA ZELAYA
SNAKE ENCOUNTERS
109 of 291
ACCT TITLE
CHEMICAL AND SURGICAL
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
WATER SALES
BUILDING
MISCELLANEOUS
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
TEMPORARY HELP
OUTSIDE SERVICES
STREETS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
OFFICE SUPPLIES
OUTSIDE SERVICES
ADVERTISING
STREETS
MOTOR VEHICLES
CLOTHING
OUTSIDE SERVICES
INSTRUMENTS
INVENTORY CLEARING
OUTSIDE SERVICES
TRAVEL AND TRAINING
OTHER
MISCELLANEOUS
INSTRUMENTS
CIVIL SERVICE
WATER SALES
TEMPORARY HELP
PAYABLE TO DELINQUENT
COURT FEES
OTHER
LIBRARY MATERIALS
MISCELLANEOUS
OTHER
COURT BONDS
MOWING
TRAVEL AND TRAINING
SANITARY SEWERS
WATER SALES
WATER SALES
WATER SALES
WATER SALES
MISCELLANEOUS
WATER SALES
WATER SALES
BUILDINGS
WATER SALES
TEMPORARY HELP
WATER SALES
A&E
WATER SALES
OTHER
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00381457
00381458
00381459
00381460
00381461
00381462
00381463
00381464
00381465
CHECK DATE
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
AMOUNT
80.00
1,100.00
1,336.75
224.08
225.56
73.17
53.02
15.00
213.84
DESCRIPTION
SOMPHONE CAM
SPOONER & ASSOCIATES, INC.
STAPLES
STARR, BRET
STEPPING STONES
SUNCORE EQUITY LLC
SUSY SALDIVAR REAL ESTATE
TEXAS DEPARTMENT OF PUBLIC SAFETY
TEXAS STATE UTILITIES
00381466
00381467
00381468
00381469
00381470
00381471
00381472
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
4/23/2013
301.00
346.75
248.01
29.38
4,500.00
8,350.00
556.64
00381473
00381474
00381476
00381477
4/23/2013
4/23/2013
4/25/2013
4/25/2013
18,654.92
42.37
438.90
64.26
WONDERWARE WEST
WORD OF FAITH INTERNATIONAL
AVILA, MARTIN
BLOOM, KENNETH
00381478
00381479
00381480
00381481
4/25/2013
4/25/2013
4/25/2013
4/25/2013
30,074.68
73,704.98
4,391.67
5,838.46
C. GREEN SCAPING, LP
CIGNA HEALTHCARE OF TEXAS, INC.
COI UTILITIES
CRAWFORD ELECTRIC SUPPLY COMPANY, L
00381482
00381483
00381484
00381485
00381486
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
2,580.00
457.21
2,789.85
1,511.16
2,368.00
00381487
00381488
4/25/2013
4/25/2013
1,000.00 INNOVYZE, INC.
1,754.65 INTEC BUSINESS SYSTEMS
00381489
00381490
00381491
00381492
00381493
00381494
00381495
00381496
00381497
00381498
00381499
00381500
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
5,600.00
1,248.27
140.00
140.00
210.00
23,856.50
175.00
420.00
627.20
113.35
40.00
165.00
00381501
00381502
00381503
00381504
4/25/2013
4/25/2013
4/25/2013
4/25/2013
60.00
30.00
554.27
1,700.00
LIFEPROTECTION MAINTENANCE AND CONS
LISA MCKINNEY
LOGICAL SOLUTIONS INC
MART INC
00381505
00381506
00381507
00381508
00381509
00381510
00381511
00381512
00381513
00381514
00381515
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4,434.38
2,937.92
234.66
11,482.00
175.00
2,916.85
2,094.91
250.00
350.00
165.00
8,911.32
MEDIEVAL TIMES
MEDWASTE SOLUTIONS INC
MOORE, LESLEY D.
MUELLER SYSTEMS, LLC.
MURPHREE, PAMELA H.
NEC CORPORATION OF AMERICA
NETWORKFLEET
NORTH CENTRAL TEXAS COUNCIL OF GOVE
OASIS LANDSCAPE COMPANY
PHILLIPS, JOHN
PITNEY BOWES INC
TEXAS TOMORROW FUND
TUCKER, ROBERT E.
TXU ELECTRIC
VERONA SPECIAL UTILITY DISTRICT
VOCAL TRASH
WESTERN - BRW PAPER CO., INC.
WILLMAC COMPANIES LLC
FINISH LINE SPORTS
GT SOUTHWEST HOSE, INC.
HARLEY-DAVIDSON OF NORTH TEXAS
HD SUPPLY WATERWORKS, LTD
HERITAGE ONE ROOFING INC
IQM2, LLC
IRVING INDEPENDENT SCHOOL DISTRICT
JACK E SINGLEY ACADEMY
JOHNSON, KIMBERLY
KELLEY, PHILIP L.
KOMATSU ARCHITECTURE
KOVAL, HEATHER
KOVAL, SEAN
L-3 COMMUNICATIONS SECURITY & DETEC
LAMBERT, WAYNE
LAURA MELLNICK
LECROY, KIRK
110 of 291
ACCT TITLE
COURT BONDS
SIGNAL SYSTEMS
OFFICE SUPPLIES
TRAVEL AND TRAINING
WATER SALES
WATER SALES
WATER SALES
OTHER
WATER SALES
TEXAS TOMORROW FUND
WITHHOLDING
TEMPORARY HELP
LIGHT AND POWER
WATER
OTHER
OFFICE SUPPLIES
WATER SALES
SOFTWARE MAINTENANCE
AGREEMENTS
WATER SALES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
SIDEWALKS, CURBS, AND
GUTTERS
INSURANCE
RENTS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
OUTSIDE WORK
INVENTORY CLEARING
BUILDINGS
SOFTWARE MAINTENANCE
AGREEMENTS
OFFICE SUPPLIES
SOFTWARE MAINTENANCE
AGREEMENTS
RENTS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
BUILDINGS
TRAVEL AND TRAINING
TEMPORARY HELP
OFFICE MACHINERY
TRAVEL AND TRAINING
MECHANICAL PERMITS
TRAVEL AND TRAINING
HARDWARE MAINTENANCE
AGREEMENTS
LIBRARY MATERIALS
OFFICE MACHINERY
PUMPING FACILITIES
EDUCATIONAL AND
RECREATIONAL
INVENTORY CLEARING
TRAVEL AND TRAINING
INVENTORY CLEARING
OUTSIDE SERVICES
WATER SALES
OUTSIDE SERVICES
TRAVEL AND TRAINING
PUMPING FACILITIES
TRAVEL AND TRAINING
POSTAGE
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00381516
00381516
00381517
00381518
00381519
00381520
00381521
00381523
CHECK DATE
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
AMOUNT
117.82
433.21
599.30
5,971.33
140.00
110.00
210.00
1,788.23
DESCRIPTION
PRAXAIR DISTRIBUTION INC
PRAXAIR DISTRIBUTION INC
PROFESSIONAL TURF PRODUCTS
PROGRESSIVE WASTE SOLUTIONS INC
PULLEY, TRACY
RAM COMM INC.
RIDGLE, DAVID
SALVATION ARMY
00381524
00381525
00381526
00381527
00381528
00381529
00381530
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
3,006.00
17.00
1,360.00
3,100.00
85.00
100.52
1,433.03
00381531
00381531
4/25/2013
4/25/2013
2,674.24 UNITED WATER SOLUTIONS INC
1,624.39 UNITED WATER SOLUTIONS INC
00381532
00381533
00381534
4/25/2013
4/25/2013
4/25/2013
71.00 UPSHAW INSURANCE AGENCY INC
300,366.25 UTILITY SERVICE CO INC
140.00 VENABLE, LISA
00381535
4/25/2013
00381536
00381537
00381538
4/25/2013
4/25/2013
4/30/2013
00381539
00381540
00381541
00381542
00381543
00381544
00381545
00381546
00381547
00381548
00381549
00381550
00381551
00381552
00381553
00381554
00381555
00381556
00381557
00381558
00381559
00381560
00381561
00381562
00381563
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
995.00
125.00
2,973.14
24,145.00
29.95
6.00
250.00
13.97
628.76
1,270.54
885.83
442.38
2,725.00
1,387.60
200.00
7,659.11
20.56
1,577.27
37.15
250.00
122.50
579.34
530.40
523.37
3,900.00
00381564
00381565
00381566
00381567
00381568
00381569
00381570
00381571
00381572
00381573
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
1,252.44
40.56
39.03
784.00
1,491.10
1,876.00
331.00
267.60
730.00
326.25
SLM LANDSCAPE AND MAINTENANCE
TARRANT COUNTY
TARRANT COUNTY COLLEGE
THE HOOVER GROUP OF RENO
THE WRIGHT COMPANY
TIME WARNER CABLE
TRINITY GP,.LLC
200.00 WEISS, KAREN G.
1,408.00 WILBOURN, BRIAN L.
235.46 XEROX CORPORATION
1,102.00 ACTION FLAG COMPANY
AFFILIATED COMPUTER SERVICES INC.
ALFORD, PETER A.
ALLIANCE GEOTECHNICAL GROUP, INC
ALLSTATES COATINGS CO
AMARILLO PUBLIC LIBRARY
Amber R. Edds
ANDY SHEPPARDS POLYGRAPH SERVICE
ANGELA LI
APAC TEXAS INC
APAC TEXAS INC
ATC FREIGHTLINER GROUP
ATMOS ENERGY CORPORATION
AUSTIN MASONRY CONSTRUCTION
AUTO PARTS SOLUTION, INC.
AYUBU KAMAU KINGS AND QUEENS
BAKER AND TAYLOR INC
BARBARA A CHRISTOPHER
BASS AND HAYS FOUNDRY INC
BILLY GENE HOLDER
BORDEN, JAMES E.
BOYD, KENNETH R.
BRITE WAY FLEET WASH
BSN SPORTS
BUTLER SCHEIN ANIMAL HEALTH SUPPLY
C. GREEN SCAPING, LP
CAIN RENTALS
CAPITAL CORP
CARLOS LEMUS
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF COCKRELL HILL
CITY OF DALLAS
111 of 291
ACCT TITLE
CHEMICAL AND SURGICAL
STREETS
INSTRUMENTS
OUTSIDE SERVICES
TRAVEL AND TRAINING
WELLNESS
TRAVEL AND TRAINING
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
OFFICE MACHINERY
COMMUNICATIONS
OUTSIDE SERVICES
METERS AND SETTINGS <
$5,000
OUTSIDE SERVICES
CERTIFICATION/LICENSE
REIMBURSEMENT
WATER MAINS
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
COPY MACHINE RENTAL
BUILDINGS
HARDWARE MAINTENANCE
AGREEMENTS
TEMPORARY HELP
BUILDINGS
STREETS
LOST AND DAMAGED BOOKS
COURT COSTS
OUTSIDE SERVICES
WATER SALES
STREETS
STREETS
PARTS AND SUPPLIES
HEAT
MINOR APPARATUS
PARTS AND SUPPLIES
OUTSIDE SERVICES
LIBRARY MATERIALS
WATER SALES
STREETS
WATER SALES
TEMPORARY HELP
TEMPORARY HELP
WATER SALES
PUBLIC GROUNDS
CHEMICAL AND SURGICAL
PUMPING FACILITIES
HARDWARE MAINTENANCE
AGREEMENTS
WATER SALES
WATER SALES
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
OTHER SUPPLIES
POLICE ESCROW
POLICE ESCROW
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00381574
00381575
00381576
00381577
00381578
00381579
00381580
CHECK DATE
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
AMOUNT
427.70
340.60
653.20
522.60
670.57
6.00
90.04
DESCRIPTION
CITY OF DALLAS
CITY OF FORT WORTH
CITY OF GRAPEVINE
CITY OF MESQUITE
COLT CONCRETE & ASPHALT
Connie L. Tarver
COOPER, JOHNNY
00381581
00381582
00381584
00381585
00381586
00381587
00381588
00381590
00381591
00381592
00381593
00381594
00381595
00381596
00381597
00381598
00381599
00381600
00381601
00381602
00381603
00381604
00381605
00381606
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
275.00
2,823.00
9.56
3,577.15
71.82
446.20
11.13
6.00
49.81
3,595.95
29,052.11
224.10
98.27
150,652.29
50.00
96.25
415.60
894.12
6.00
1,850.00
180.70
25,985.00
210.35
85.14
00381607
00381608
00381609
00381610
00381611
00381612
00381613
00381614
00381615
00381616
00381617
00381618
00381619
00381620
00381621
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
1,592.00
157.50
97.11
83.41
88.40
2,850.00
6.00
83.57
242.50
80.00
67.56
19.44
250.00
389.80
930.50
HARLAND TECHNOLOGY SERVICES
HARRIS, CLINTON
HARRISON, DONALD
HAWKINS, R D.
HEARING AND TINITUS CENTER OF DALLA
HERITAGE ONE ROOFING INC
Hitesh Bakshi
INTERCALL
J. BRANDT RECOGNITION, LTD.
JENSEN, KATHRYN
JIM T CAVINESS
JOHN KETTERER
JOHN LEHMAN, PH.D. & ASSOCIATES
JOHNSON, LYNDA
JUNKER, STEPHEN
00381622
00381623
00381624
00381625
00381626
00381627
00381628
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
381.00
750.54
107.00
210.86
3,892.93
90.48
43.42
JUST IMAGINE
KEVIN OLIVERIO
LAS COLINAS ROTARY CLUB
LINDA R TROUTT
LION APPAREL
LONGLEY, JAMES
LORENZO GUERRA
00381629
00381630
00381631
00381632
00381633
00381634
00381635
00381636
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
400.00
99.32
99.31
101.01
4,406.25
212.51
6.99
132.87
MARTIN, RONNIE
MARTINEZ, JOSE M.
MAYORE, DUKE O.
MCLAUGHLIN, CAROLYN
MERIT INSURANCE SERVICES, INC
MEYERS, TUCKER
MI-T-FINE CAR WASH INC
MIDWEST MEDICAL SUPPLY COMPANY LLC
COSTANTINI, JOHN
COWTOWN REDI-MIX INC
CUMMINS SOUTHERN PLAINS, LLC
DALLAS DODGE
DAVID FRANCIS
DCT PROPERTY MANAGEMENT LLC
DEBORAH A CASE
Donald M. Cornett
EBBY HALLIDAY REALTORS
ED'S LAWN EQUIPMENT
FANNIN COUNTY ELECTRIC COOPERATIVE,
FAST RECYCLING, INC.
FIELD ASSET SERVICES
FIGARI AND DAVENPORT, LLP
FITNESS SERVICE OF NORTH TEXAS
FRED PIGGEE PRODUCTIONS LLC
G S T PUBLIC SAFETY SUPPLY INC
GEXA ENERGY
Gilberto Gonzalez
GLASS DOCTOR OF NORTH TEXAS
GRAFF CHEVROLET CO INC
GRANT THORNTON, LLP
HANEY, BRENDA A.
HANEY, BRENDA A.
112 of 291
ACCT TITLE
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
WATER SALES
COURT COSTS
TOOL ALLOWANCE
EDUCATIONAL AND
RECREATIONAL
STREETS
PARTS AND SUPPLIES
PARTS AND SUPPLIES
WATER SALES
WATER SALES
WATER SALES
COURT COSTS
WATER SALES
MINOR APPARATUS
LIGHT AND POWER
OUTSIDE SERVICES
WATER SALES
LEGAL EXPENSES
WELLNESS
TEMPORARY HELP
CLOTHING
LIGHT AND POWER
COURT COSTS
BUILDINGS
PARTS AND SUPPLIES
OUTSIDE SERVICES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
HARDWARE MAINTENANCE
AGREEMENTS
TEMPORARY HELP
TOOL ALLOWANCE
TOOL ALLOWANCE
WATER SALES
OUTSIDE SERVICES
COURT COSTS
COMMUNICATIONS
OTHER SUPPLIES
MISCELLANEOUS
WATER SALES
WATER SALES
CIVIL SERVICE
TRAVEL AND TRAINING
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
WATER SALES
TRAVEL AND TRAINING
WATER SALES
OUTSIDE SERVICES
TOOL ALLOWANCE
WATER SALES
EDUCATIONAL AND
RECREATIONAL
TOOL ALLOWANCE
TOOL ALLOWANCE
TRAVEL AND TRAINING
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00381637
CHECK DATE
4/30/2013
AMOUNT
DESCRIPTION
790.00 MORRIS, JOHN
00381638
00381639
00381640
00381641
00381642
00381643
00381644
00381645
00381646
00381647
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
28,812.00
6.00
126.00
28.00
99.31
312.00
71,251.70
93.96
24.22
1,669.70
MUELLER SYSTEMS, LLC.
Myriam C. Rios
NATASHA LEAHEY
NEW ORLEANS PUBLIC LIBRARY
NUNEZ, PEDRO JR. C.
OAK FARMS DAIRY
PACHECO KOCH CONSULTING ENGINEERS I
PANGELINAN, GREG
PAUL HUDSON
PETDATA, INC.
00381648
00381649
00381650
00381651
00381652
00381653
00381654
00381655
00381656
00381657
00381658
00381659
00381660
00381661
00381662
00381663
00381664
00381665
00381666
00381667
00381668
00381669
00381670
00381671
00381673
00381674
00381675
00381676
00381677
00381678
00381679
00381680
00381681
00381682
00381683
00381684
00381684
00381685
00381686
00381687
00381687
00381688
00381689
00381690
00381691
00381692
00381693
00381694
00381695
00381696
00381697
00381698
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
5/1/2013
5/1/2013
5/1/2013
5/1/2013
5/1/2013
878.00
10,662.14
1,202.94
250.00
41.35
87.51
47.00
139.16
6.00
201,537.80
140.00
48.77
40.82
175.00
100.00
165.00
2,218.34
602.00
764.00
6.00
1,045.00
1,270.00
112.04
15.95
800.00
4,968.77
565.00
950.00
1,275.00
170.00
687.42
1,569.61
6.00
210.00
54,988.00
246,374.99
1,254.00
654.00
412,157.95
10,491.09
3,497.03
36.80
100.00
95.94
37.76
1,081.00
100.00
600.00
695.00
2,216.18
695.00
10,083.33
PITNEY BOWES INC
PITNEY BOWES INC
PLANTATION HOMES
PRATT, BROOKE S.
PRAXAIR DISTRIBUTION INC
QUINTERO, TRACIE
RECK, TODD W.
RED WING SHOE STORE
Reuben T. Wyatt
REYES GROUP LIMITED
ROBERSON, DANIEL L.
ROBERT ELLERD
ROBERT H. GLASGOW
ROBERTS, ASHLEY
RODRIQUEZ, BILLY
ROSS FISCHER
RUSHMORE IMPERIAL SQUARE LP
SAN MIGUEL APARTMENTS
SAN SIMEON APARTMENT HOMES
Silvia C. Sanchez
SPCA OF TEXAS
SPOONER & ASSOCIATES, INC.
STACY J. HOLLISTER
STERLING MUNICIPAL LIBRARY
TERMINIX INTERNATIONAL
TETCO STORES
TEXAS ACCESS
TEXAS ACCESS
TEXAS COMMISSION ON FIRE PROTECTION
TEXAS COMMISSION ON FIRE PROTECTION
THE HOLBROOK COMPANY
THE PRUDENTIAL INSURANCE COMPANY
Theodore E. Becker
THOMPSON III, RUSSELL E.
TIME WARNER CABLE
TISEO PAVING COMPANY
TISEO PAVING COMPANY
TRICO TOWER SERVICE, INC.
TXU ELECTRIC
U S POSTMASTER
U S POSTMASTER
UNIFORMS INCORPORATED
VELIZ, ROBERTO
WESTWAY FORD INC
WOODY HICKMAN
XTREME SWIM SHOP
ZAPATA, JOHN
BRIARCREST APARTMENTS
CAROUSEL COURT APARTMENTS
CBRE INVESTORS
DALLAS FORT WORTH PARTNERS LLC PALM
GRANDBRIDGE REAL ESTATE CAPITAL LLC
113 of 291
ACCT TITLE
MOWING
METERS AND SETTINGS <
$5,000
COURT COSTS
WATER SALES
LOST AND DAMAGED BOOKS
TOOL ALLOWANCE
PRISONER SUSTENANCE
A&E
TOOL ALLOWANCE
WATER SALES
OUTSIDE SERVICES
POSTAGE EQUIPMENT
RENTAL
POSTAGE
BUILDING
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
TEMPORARY HELP
TRAVEL AND TRAINING
CLOTHING
COURT COSTS
WATER MAINS
TRAVEL AND TRAINING
WATER SALES
WATER SALES
TEMPORARY HELP
TOOL ALLOWANCE
TRAVEL AND TRAINING
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
COURT COSTS
OUTSIDE SERVICES
PARK FACILITIES
WATER SALES
LOST AND DAMAGED BOOKS
BUILDINGS
WATER SALES
STREETS
WATER MAINS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
WATER SALES
LONG TERM CARE
COURT COSTS
TEMPORARY HELP
UTILITY RELOCATION
STREETS
WATER MAINS
OUTSIDE SERVICES
LIGHT AND POWER
OUTSIDE SERVICES
PRINTING
CLOTHING
TOOL ALLOWANCE
PARTS AND SUPPLIES
WATER SALES
OUTSIDE SERVICES
TOOL ALLOWANCE
OUTSIDE SERVICES
OUTSIDE SERVICES
RENTS
OUTSIDE SERVICES
RENTS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00381699
00381700
00381701
00381702
00381703
00381704
00381705
00381706
00381707
00381708
00381709
00381710
00381711
CHECK DATE
5/1/2013
5/1/2013
5/1/2013
5/1/2013
5/1/2013
5/1/2013
5/1/2013
5/1/2013
5/1/2013
5/1/2013
5/1/2013
5/1/2013
5/2/2013
AMOUNT
1,534.00
10,000.00
209.55
565.00
196.00
800.00
491.00
635.00
600.00
500.00
100.00
2,120.00
1,887.50
DESCRIPTION
I. C. COMPOUND CO., INC.
IRVING HISPANIC CHAMBER OF COMMERCE
MUNICIPAL SERVICES BUREAU
OAK HILLS APARTMENTS
RAFSANA F. ZAMAN
ROCK ISLAND APARTMENTS
ROCK ISLAND APARTMENTS
SPANISH CHASE APARTMENTS
SPANISH CHASE APARTMENTS
UT SOUTHWESTERN
VINCENT TRAN
VULCAN INC
AJAX SIGN CO., INC.
00381712
5/2/2013
612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00381713
5/2/2013
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00381714
5/2/2013
65.77 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00381715
5/2/2013
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00381716
5/2/2013
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00381717
00381718
5/2/2013
5/2/2013
274.62 ALICE WHITTEN, CHAPTER 13 TRUSTEE
22,182.50 ALLIANCE GEOTECHNICAL GROUP, INC
00381719
5/2/2013
00381720
5/2/2013
00381721
00381722
00381723
00381724
00381725
00381726
00381727
00381728
00381728
00381728
00381728
00381728
00381728
00381728
00381728
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
00381729
00381730
00381731
5/2/2013
5/2/2013
5/2/2013
816.50 CO CO SPORTS OFFICIALS
82.00 DREAM RANCH OFFICE SUPPLIES
220.35 ESQUIVEL, ESTHER
00381732
5/2/2013
144.00 EVANGELISTA, GRACE
00381733
00381734
00381735
00381736
5/2/2013
5/2/2013
5/2/2013
5/2/2013
00381737
5/2/2013
600.00 GARRETT, BARBARA J.
00381738
00381739
00381740
00381741
00381742
00381743
00381744
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
72.00
322.50
997.80
850.00
482.37
38.00
68.00
312.00 BRIGGS, RUTH A.
46.15 BROWN, WILLIAM K.
46.15
21.97
23.38
92.00
32.67
11,791.75
369.80
60.00
6.49
183.98
75.00
15.94
5.00
25.96
7.90
891.10
10,887.28
173.83
215.80
CA SDU
CANNADAY, ROSE A.
CANNADAY, ROSE A.
CANNADAY, ROSE A.
CANNADAY, ROSE A.
CAR QUEST AUTO PARTS
CBRE INVESTORS
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
FINISHLINE PRINTS
FORTILINE, INC.
G AND K SERVICES INC
G S T PUBLIC SAFETY SUPPLY INC
GASPEREC, BEVERLY
GREAT LAKES HIGHER EDUCATION GUARAN
HERITAGE ONE ROOFING INC
HOLCOMBE, DAVID H.
HOWARD, RANDLE D.
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
114 of 291
ACCT TITLE
STREETS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
COURT BONDS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
COURT BONDS
STREETS
MINOR APPARATUS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
PARK FACILITIES
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
GARNISHMENTS
CHILD SUPPORT
GARNISHMENTS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
PARTS AND SUPPLIES
LIGHT AND POWER
MISCELLANEOUS
TRAFFIC CONTROLS
TRAVEL AND TRAINING
SAFETY SUPPLIES
POSTAGE
OUTSIDE SERVICES
MILEAGE REIMBURSEMENT
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
OFFICE SUPPLIES
MILEAGE REIMBURSEMENT
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
INVENTORY CLEARING
OUTSIDE SERVICES
CLOTHING
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
STUDENT LOAN
OUTSIDE SERVICES
OTHER
OUTSIDE SERVICES
IRS LEVY
IRS LEVY
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00381745
CHECK DATE
5/2/2013
AMOUNT
DESCRIPTION
125.00 INTERNAL REVENUE SERVICE
00381746
5/2/2013
250.00 KOWAL #DF99-00293, AMIE R.
00381747
00381748
00381749
00381750
00381751
00381752
00381753
00381754
00381755
00381756
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
00381757
5/2/2013
184.62 STANDING CHAPTER 13 TRUSTEE
00381758
5/2/2013
507.69 STANDING CHAPTER 13 TRUSTEE
00381759
00381760
00381761
00381762
00381763
00381764
00381765
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
92.31
2,842.84
995.00
52.00
263.93
272.03
439.42
00381766
00381767
00381768
00381769
00381770
00381771
00381772
00381773
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
237.70
246.59
18.51
350.00
1,350.00
3,467.92
17,751.50
6,132.60
TIM TRUMAN, CHAPTER 13 TRUSTEE
U.S. DEPARTMENT OF EDUCATION
U.S. DEPARTMENT OF EDUCATION
UNITED STATES TREASURY
UNITED WATER SOLUTIONS INC
UNIVERSAL LUBRICANTS LLC
USA BLUEBOOK
VULCAN INC
00381774
00381775
00381776
00381777
00381778
00381779
00381780
5/2/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/7/2013
5/7/2013
92.30
48,870.72
76,496.05
1,200.00
1,980.00
260.00
42.50
WILLIAMS #20005383, DONNA
HOLT COMPANY OF TEXAS
MARTIN EAGLE OIL CO.INC.
R AND B ROOFING LLC
TIME WARNER CABLE
ADRA ELECTRIC PRODUCTS, INC.
ALPINE WATER SYSTEMS LLC
00381781
00381782
00381783
00381784
00381785
00381786
00381787
00381788
00381789
00381790
00381791
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
2,100.67
50.00
2,894.54
15,178.24
7,815.59
96.08
28,963.58
100.00
480.00
34,061.22
4,480.00
AMERICAN SOCIETY OF COMPOSERS AUTHO
ANIMAL CLINIC OF GRAND PRAIRIE
ARAMARK UNIFORM SERVICES INC
AT&T
BAKER AND TAYLOR INC
BARBER, KALENA
BARGREEN ELLINGSON OF TEXAS LP
BARRY, BOB
BILINGUAL BUSINESS COMMUNICATIONS
BRACEWELL AND GIULIANI LLP
BROCK ENTERPRISES LLC
00381792
00381793
5/7/2013
5/7/2013
00381794
00381795
00381796
00381797
00381798
00381799
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
220.90
110,612.19
10,887.07
1,779.16
280.00
10,348.80
140.55
1,386.78
747.96
1,943.67
LONE STAR TROPHY AND AWARDS
MARTIN EAGLE OIL CO.INC.
MHC KENWORTH - DALLAS
MIDWEST MEDICAL SUPPLY COMPANY LLC
MORRIS, JOHN
MUELLER SYSTEMS, LLC.
O'REILLY AUTO PARTS
PARK CITIES FORD LINCOLN MERCURY
RED WING SHOE STORE
RUSH TRUCK CENTER OF TEXAS, LP.
STANDING CHAPTER 13 TRUSTEE
STAPLES
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
192.00 BROWNING, SHARON L.
150.00 BUENA VISTA ANIMAL CLINIC
404.00
15,825.71
998.00
79.00
50.00
104.69
BULL, RODNEY
BUTLER SCHEIN ANIMAL HEALTH SUPPLY
CACTUS COMPUTER INC
CAIN RENTALS
CALDWELL MILL ANIMAL CLINIC
CANNADAY, ROSE A.
115 of 291
ACCT TITLE
IRS LEVY
CHILD SUPPORT
GARNISHMENTS
EDUCATIONAL AND
RECREATIONAL
INVENTORY FUEL
PARTS AND SUPPLIES
CHEMICAL AND SURGICAL
MOWING
INVENTORY CLEARING
PARTS AND SUPPLIES
PARTS AND SUPPLIES
CLOTHING
PARTS AND SUPPLIES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
OFFICE SUPPLIES
LIGHTING SYSTEMS
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
STUDENT LOAN
STUDENT LOAN
IRS LEVY
OUTSIDE SERVICES
PARTS AND SUPPLIES
INSTRUMENTS
SIGNAL SYSTEMS
CHILD SUPPORT
GARNISHMENTS
OUTSIDE WORK
INVENTORY FUEL
BUILDINGS
COMMUNICATIONS
BUILDINGS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
CLOTHING
COMMUNICATIONS
LIBRARY MATERIALS
TRAVEL AND TRAINING
APPLIANCES
TEMPORARY HELP
COURT COSTS
LEGAL EXPENSES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
EDUCATIONAL AND
RECREATIONAL
CHEMICAL AND SURGICAL
SIGNAL SYSTEMS
OUTSIDE SERVICES
MISCELLANEOUS
TRAVEL AND TRAINING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
00381800
00381801
00381802
5/7/2013
5/7/2013
5/7/2013
464.00
105.00
50.00
00381803
00381804
00381805
00381806
00381807
00381808
00381809
00381810
00381811
00381812
00381812
00381812
00381812
00381812
00381812
00381812
00381813
00381814
00381815
00381816
00381817
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
208.00
22,035.50
1,065.00
103,325.00
453.70
675.00
345.00
343.10
402.87
42.68
56.00
46.28
146.12
43.70
16.28
456.28
1,548.56
394.00
172.00
280.00
113.75
00381818
00381819
00381820
5/7/2013
5/7/2013
5/7/2013
120.00
4,150.00
375.00
00381821
00381822
00381823
00381824
00381825
00381825
00381826
00381826
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
128.00
20,913.00
64.41
139.10
575.10
36,874.38
107.00
2,916.00
00381827
00381828
00381829
00381830
00381831
00381832
00381834
00381835
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
250.00
94.99
2,496.00
1,885.00
100.00
7,420.40
780.00
406.80
00381836
5/7/2013
432.00
00381837
00381838
5/7/2013
5/7/2013
200.00
6,250.00
00381839
00381840
5/7/2013
5/7/2013
120.00
3,200.00
00381841
00381842
5/7/2013
5/7/2013
30.00
13,072.50
00381843
00381844
5/7/2013
5/7/2013
124.00
12,532.30
00381845
00381847
5/7/2013
5/7/2013
120.00
598.64
DESCRIPTION
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
CAREY, DIANNA
TRAVEL AND TRAINING
CARR, PATRICK
MISCELLANEOUS
CARROLLTON ANIMAL HOSPITAL
EDUCATIONAL AND
RECREATIONAL
CARTER, CINDY S.
INSTRUMENTS
CINESYS
POLICE ESCROW
CITY OF CARROLLTON
OUTSIDE SERVICES
CITY OF DALLAS
POLICE ESCROW
CITY OF EULESS
POLICE ESCROW
CITY OF EULESS
POLICE ESCROW
CITY OF GARLAND
POLICE ESCROW
CITY OF GRAPEVINE
POLICE ESCROW
CITY OF HURST
CAMERA SUPPLIES
CITY OF IRVING PETTY CASH
CLOTHING
CITY OF IRVING PETTY CASH
MILEAGE REIMBURSEMENT
CITY OF IRVING PETTY CASH
MINOR APPARATUS
CITY OF IRVING PETTY CASH
MOTOR VEHICLES
CITY OF IRVING PETTY CASH
OFFICE SUPPLIES
CITY OF IRVING PETTY CASH
TRAVEL AND TRAINING
CITY OF IRVING PETTY CASH
POLICE ESCROW
CITY OF MESQUITE
POLICE ESCROW
CITY OF NORTH RICHLAND HILLS
POLICE ESCROW
CITY OF WAXAHACHIE
POLICE ESCROW
CITY OF WILMER
TEMPORARY HELP
CLESSE, SCOTT
EDUCATIONAL AND
RECREATIONAL
COSTANTINI, JOHN
STREETS
COWTOWN REDI-MIX INC
COURT BONDS
CRISTIAN ARAUJO-DURAN
EDUCATIONAL AND
RECREATIONAL
CROSS, MARY E.
OUTSIDE SERVICES
DALLAS COUNTY INSTITUTE OF FORENSIC
MILEAGE REIMBURSEMENT
DANKO, PATRICIA A.
CHEMICAL AND SURGICAL
DCC INC
LEGAL EXPENSES
DEAN INTERNATIONAL INC
OUTSIDE SERVICES
DEAN INTERNATIONAL INC
A&E
DELTATEK ENGINEERING
WATER MAINS
DELTATEK ENGINEERING
EDUCATIONAL AND
RECREATIONAL
DICKERSON, RODERICK
COMMUNICATIONS
DIRECTV, INC.
OUTSIDE WORK
DIVERSIFIED INSPECTIONS INDEPENDENT
MINOR APPARATUS
ED'S LAWN EQUIPMENT
MEMBERSHIPS AND DUES
ERCOT
OUTSIDE WORK
EUROPEAN SPECIALTY SERVICE, INC
STREETSCAPING
FANNIN TREE FARM
OUTSIDE SERVICES
FAST RECYCLING, INC.
EDUCATIONAL AND
RECREATIONAL
FAVORS, RITA G.
EDUCATIONAL AND
RECREATIONAL
FLUTISSIMO FLUTE CHOIR
OUTSIDE SERVICES
FOCUSED ADVOCACY, LLC.
EDUCATIONAL AND
RECREATIONAL
GAFFORD, ANGELA
GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY
EDUCATIONAL AND
RECREATIONAL
GRANADOS, ANTONIO
OUTSIDE SERVICES
GTO CONSTRUCTION
EDUCATIONAL AND
RECREATIONAL
GUERRA, ARTHUR
INVENTORY CLEARING
HD SUPPLY WATERWORKS, LTD
EDUCATIONAL AND
RECREATIONAL
HUSE, MARK
RENTS
IRVING INDEPENDENT SCHOOL DISTRICT
116 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00381848
00381849
5/7/2013
5/7/2013
140.00 IRVING MASSAGE THERAPY, LLC
50.00 KCAAP
00381850
00381850
5/7/2013
5/7/2013
510.00 LIFEPROTECTION MAINTENANCE AND CONS
720.00 LIFEPROTECTION MAINTENANCE AND CONS
00381851
00381852
5/7/2013
5/7/2013
166.00 LONE STAR TROPHY AND AWARDS
438.42 LONGHORN INC
00381853
5/7/2013
432.00 LOPEZ, ROGUER O.
00381854
00381855
00381856
00381857
00381858
00381859
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
2,068.00
55,855.51
6,250.00
129.39
20.97
1,300.00
MARBLE, TODD
MARTIN EAGLE OIL CO.INC.
MCGUIREWOODS CONSULTING LLC
MCKNIGHT, DARAL D.
MI-T-FINE CAR WASH INC
MORRIS, JOHN
00381860
00381861
00381862
00381863
00381864
00381865
00381866
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
150.00
50.00
627.20
29,198.28
50.00
325.00
754.60
MUSICO, MACRO F.
NOAH'S ARK PET HOSPITAL
NORTH DALLAS GAZETTE
NORTH LAKE COLLEGE
O'CONNOR ANIMAL HOSPITAL
OAK FARMS DAIRY
OASIS LANDSCAPE COMPANY
00381867
5/7/2013
00381868
00381869
00381870
00381871
00381872
00381873
00381874
00381875
00381876
00381877
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
432.00
50.00
2,933.84
2,873.00
125.00
45.98
2,900.00
175.00
930.50
2,004.50
OWENS, SHERRY
PATRICIA JEAN STOUT
PETRA CHEMICAL ACQUISITION CORPORAT
PHYSIO-CONTROL, INC
PRATT, BROOKE S.
PRAXAIR DISTRIBUTION INC
PRO DUCT CLEANING
ROBERTS, ASHLEY
SCHUTT, BRIAN
SCHUTT, BRIAN
00381878
00381879
00381880
00381881
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5,371.00
219.22
284.76
360.00
SHI GOVERNMENT SOLUTIONS INC
SIDDALL, KAREN
SMITH, JAMES
SPCA OF TEXAS
00381882
00381883
00381884
00381885
00381886
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
156.80
50.00
100.00
800.00
5,971.24
STEPHENS, RONALD B.
STEVEN HAWKINS
STORY ROAD ANIMAL HOSPITAL
STRATFORD HILL APARTMENTS
TASER INTERNATIONAL
00381887
00381888
00381888
00381889
00381890
00381891
00381892
00381893
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
5/7/2013
89.00
750.00
819.00
175.00
184.00
868.43
1,467.50
930.50
TEXAS CIVIL SERVICE
TEXAS COALITION FOR ANIMAL PROTECTI
TEXAS COALITION FOR ANIMAL PROTECTI
THOMPSON III, RUSSELL E.
TUCKER, ROBERT E.
TXU ELECTRIC
WILLIAMS, KIMBERLY
WILLIAMS, KIMBERLY
00381894
00381895
00381896
00381897
5/7/2013
5/7/2013
5/7/2013
5/9/2013
120.00
296.25
50.00
50.00
00381897
00381898
5/9/2013
5/9/2013
50.00 AIDE AGUILAR
136.63 ALEJANDRO MEJIA
40.00 OLSHAN PLUMBING
WILLIAMS, WARREN
WILLMAN, ROBERT G.
WOODLAND SPRINGS VETERINARY HOSPITA
AIDE AGUILAR
117 of 291
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
INVENTORY CLEARING
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
INVENTORY FUEL
OUTSIDE SERVICES
MILEAGE REIMBURSEMENT
OUTSIDE SERVICES
MOWING
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
ADVERTISING
OUTSIDE SERVICES
MISCELLANEOUS
PRISONER SUSTENANCE
BUILDINGS
PLUMBING
PERMITS/INSPECTIONS
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
CHEMICAL AND SURGICAL
CHEMICAL AND SURGICAL
TEMPORARY HELP
CHEMICAL AND SURGICAL
BUILDINGS
TEMPORARY HELP
TRAVEL AND TRAINING
TRAVEL AND TRAINING
SOFTWARE MAINTENANCE
AGREEMENTS
TRAVEL AND TRAINING
MILEAGE REIMBURSEMENT
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
MISCELLANEOUS
OUTSIDE SERVICES
INSTRUMENTS
SUBSCRIPTIONS/RESOURCE
MATERIALS
MISCELLANEOUS
OUTSIDE SERVICES
TEMPORARY HELP
TEMPORARY HELP
LIGHT AND POWER
TRAVEL AND TRAINING
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
TEMPORARY HELP
MISCELLANEOUS
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
WATER SALES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00381899
CHECK DATE
5/9/2013
AMOUNT
DESCRIPTION
54.32 ALEXANDRA R MATHISON
00381900
5/9/2013
50.00 ANA MARIA VILLASENOR
00381901
5/9/2013
16.35 ANDERSON, WANDA
00381902
5/9/2013
20.44 BALLARD, TRACY
00381903
5/9/2013
26.16 BECKER, RETHA K.
00381904
00381905
00381906
5/9/2013
5/9/2013
5/9/2013
00381907
5/9/2013
00381908
00381909
5/9/2013
5/9/2013
00381910
5/9/2013
30.24 CHAMBERS, JERRY L.
00381911
5/9/2013
50.00 CHANDRA HILL
00381912
5/9/2013
50.00 CHRYSTAL WATSON
00381913
5/9/2013
50.00 CLAUDIA CONTRERAS
00381914
00381915
5/9/2013
5/9/2013
00381916
5/9/2013
50.00 DALIA LOPEZ
00381917
00381918
00381919
5/9/2013
5/9/2013
5/9/2013
28.61 DELACRUZ, GLORIA G.
40.00 DEMOND RICE
41.29 ELIZABETH MERRILL
00381920
00381921
00381922
5/9/2013
5/9/2013
5/9/2013
8.58 FEUERBACHER, LOUISE
970.00 FLOWERS FOR YOU
38.94 GAY M. MCGEE
00381923
00381924
00381925
5/9/2013
5/9/2013
5/9/2013
00381926
5/9/2013
00381927
00381928
00381929
5/9/2013
5/9/2013
5/9/2013
00381930
00381931
5/9/2013
5/9/2013
13.50 IRVING HERITAGE SOCIETY
75.00 JENNIFER ROGERS
00381931
5/9/2013
50.00 JENNIFER ROGERS
00381932
00381933
00381934
00381935
5/9/2013
5/9/2013
5/9/2013
5/9/2013
50.00
18.52
18.15
25.00
00381935
00381936
5/9/2013
5/9/2013
50.00 JUANA CASTILLO
60.00 JULIA GARZA
00381937
5/9/2013
50.00 KARLA SALAZAR
00381938
5/9/2013
00381939
5/9/2013
80.52 BETTLE, DAHIRES D.
77.00 BEVERLY G. MCDONALD
19,567.50 BRACEWELL AND GIULIANI LLP
16.35 BURKE, PATRICIA L.
50.00 CAIN RENTALS
18,177.94 CARROLLTON-FARMERS BRAND ISD
128.00 CONDON, AARON K.
2,090.32 COURTYARD OF ROSES APARTMENTS
159.00 GRIFFIN, RUTH A.
13.97 GT SOUTHWEST HOSE, INC.
1,293.90 HOWARD, RANDLE D.
73.16 HOWELL, BILL
95.23 HOWELL, LAVERN
8,799.42 INX LLC
2,200.00 IRVING FAMILY ADVOCACY CENTER, INC.
JESSICA AMAYA
JOHN MICHELSEN
JOSEPH MESHELL
JUANA CASTILLO
3,803.75 KXAS-TV
40.88 LANGERLAAN, CAROLYN L.
118 of 291
ACCT TITLE
WATER SALES
PARK FACILITY RENTAL
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
WATER SALES
LEGAL EXPENSES
EDUCATIONAL AND
RECREATIONAL
HARDWARE MAINTENANCE
AGREEMENTS
WATER SALES
EDUCATIONAL AND
RECREATIONAL
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
PARK FACILITY RENTAL
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
SHELTER RENTAL FEES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
WATER SALES
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
PUMPING FACILITIES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
WATER SALES
WATER SALES
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
SHELTER RENTAL FEES
PARK FACILITY RENTAL
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00381940
00381941
5/9/2013
5/9/2013
50.00 LETICIA ORTIZ
45.56 LOCAL DWELLING PROP MNMGT LLC
00381942
5/9/2013
50.00 LORENA MUCKELROY
00381943
00381944
5/9/2013
5/9/2013
50.00 LUZ PATRICIA RIVERA
75.00 MARCELINA GONZALEZ
00381944
5/9/2013
50.00 MARCELINA GONZALEZ
00381945
5/9/2013
50.00 MARGARITA ORTIZ
00381946
00381947
5/9/2013
5/9/2013
50.00 MIRNA GRIMALDO
19.84 MISAEL HERNANDEZ MARTINEZ
00381948
5/9/2013
00381949
5/9/2013
00381950
00381951
00381952
00381953
00381954
00381955
00381956
00381957
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
00381958
5/9/2013
00381959
00381960
5/9/2013
5/9/2013
00381961
00381962
00381963
00381964
5/9/2013
5/9/2013
5/9/2013
5/9/2013
27.79
20.49
490.17
2,280.00
SEPTER, ROSIE
SIMERPREET MANN
SIMON PROPERTIES
STRUCTURAL AND STEEL PRODUCTS INC
00381965
00381966
00381968
00381969
00381970
00381971
00381972
00381973
00381975
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/14/2013
32.69
199.70
150.00
30.00
1,226.50
637.08
1,443.83
960.00
155.43
STULL, VIRGINIA
TASER INTERNATIONAL
TEXAS MUNICIPAL COURTS EDUCATION CE
TEXAS PARKS AND RECREATION FOUNDATI
TRINITY ARMORED SECURITY, INC.
WATERRIDGE APARTMENT HOMES
WILLOWBEND APARTMENTS
WINGREN VILLAGE APARTMENTS
AMERICAN SHREDDING, INC
00381976
00381977
5/14/2013
5/14/2013
00381978
00381979
00381980
5/14/2013
5/14/2013
5/14/2013
00381981
00381982
00381983
5/14/2013
5/14/2013
5/14/2013
00381984
00381985
5/14/2013
5/14/2013
621.01 BSN SPORTS
5,894.97 CAR QUEST AUTO PARTS
00381986
00381987
00381988
00381989
5/14/2013
5/14/2013
5/14/2013
5/14/2013
25.00
530.00
854.65
9,955.50
13,341.13 MUELLER SYSTEMS, LLC.
50.00 NORA PHILLIPS
50.00
550.00
469.98
182.85
25.96
1,515.00
210.74
5,565.65
OTILIA MIRAMONTES
PARK SPRINGS APARTMENTS
PRAXAIR DISTRIBUTION INC
PREMIER CLEANING SERVICES
RENE MARTINEZ
ROCK ISLAND APARTMENTS
ROZIER, DANIEL A.
RUSH TRUCK CENTER OF TEXAS, LP.
80.00 RUTHERFORD, MADDISON F.
37.60 SALAS, PETE A.
590.00 SAN MIGUEL APARTMENTS
250.00 ANN MCDANIEL REAL ESTATE SERVICES
678.14 APAC TEXAS INC
1,327.36 ARTHUR RUBECK
643.95 ATC FREIGHTLINER GROUP
741.55 BAKER AND TAYLOR INC
508.94 BLUE CROSS AND BLUE SHIELD
245.00 BOYD, KENNETH R.
140.00 BROWN, CHARLESETTA '.
CASEY, MR A C.
CITY OF ALLEN
CITY OF EULESS
CITY OF HUGO OKLAHOMA
119 of 291
ACCT TITLE
PARK FACILITY RENTAL
ESCROW DEPOSIT
WATER SALES
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
WATER SALES
METERS AND SETTINGS <
$5,000
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
WATER SALES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE WORK
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
WATER SALES
SIGNAL SYSTEMS
EDUCATIONAL AND
RECREATIONAL
MINOR APPARATUS
TRAVEL AND TRAINING
MEMBERSHIPS AND DUES
BANK CHARGES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
PROPERTY MANAGEMENT
SERVICES
STREETS
AMBULANCE ACCOUNTS
RECEIVABLE
PARTS AND SUPPLIES
LIBRARY MATERIALS
AMBULANCE ACCOUNTS
RECEIVABLE
TEMPORARY HELP
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
VOLUNTEER FIRE
DEPARTMENT
POLICE ESCROW
POLICE ESCROW
OUTSIDE SERVICES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00381990
00381991
00381992
00381993
00381994
00381995
00381996
CHECK DATE
5/14/2013
5/14/2013
5/14/2013
5/14/2013
5/14/2013
5/14/2013
5/14/2013
AMOUNT
12,615.22
174.25
259.25
195.98
531.14
20,000.00
396.63
DESCRIPTION
CONSOLIDATED TRAFFIC CONTROLS INC
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY UTILITY AND
DEALER PRODUCTS INC
DEAN INTERNATIONAL INC
DEBORAH BRYANT
00381997
00381998
00381999
00382000
00382001
00382002
00382003
00382004
00382005
00382006
5/14/2013
5/14/2013
5/14/2013
5/14/2013
5/14/2013
5/14/2013
5/14/2013
5/14/2013
5/14/2013
5/14/2013
17,100.00
2,302.20
55.00
131.76
12,613.50
966.36
43.72
148.75
443.75
1,394.00
00382007
00382008
00382009
00382009
00382009
5/14/2013
5/14/2013
5/14/2013
5/14/2013
5/14/2013
300.00
2,289.69
28.23
385.82
972.00
00382010
5/14/2013
2,851.75 IRVING CONVENTION CENTER at LAS COL
00382011
00382012
00382013
00382014
00382015
00382016
00382017
00382018
00382019
00382020
5/14/2013
5/14/2013
5/14/2013
5/14/2013
5/14/2013
5/14/2013
5/14/2013
5/14/2013
5/14/2013
5/14/2013
415.00
620.00
55.88
150.00
4,047.51
424.00
810.00
500.00
344.90
45.00
JAMES CAUGHLIN
JANI-MART
JANICE M. WEBB
KAMYAB, SUSAN
KEEP IRVING BEAUTIFUL
KENNETH EGELHOFF
KOVAL, SEAN
LEE MITTLEMAN
LION APPAREL
LYNN ROSS AND GANNAWAY, LLP
00382021
00382022
00382023
00382024
5/14/2013
5/14/2013
5/14/2013
5/14/2013
25.00
5,239.98
6.99
53.60
MCNEILL, MR C G.
MHC KENWORTH - DALLAS
MI-T-FINE CAR WASH INC
MIDWEST MEDICAL SUPPLY COMPANY LLC
00382025
00382026
5/14/2013
5/14/2013
00382027
00382029
00382030
5/14/2013
5/14/2013
5/14/2013
8.33 RANGE JR, MRS C J.
1,389.94 REED, STEVEN A.
843.29 RICK'S TIRE SERVICE, INC.
00382031
00382032
5/14/2013
5/14/2013
440.00 ROAN, COLE P.
1,085.55 SIDDONS MARTIN EMERGENCY GROUP, LLC
00382033
00382034
00382035
5/14/2013
5/14/2013
5/14/2013
3,890.00 SLM LANDSCAPE AND MAINTENANCE
7,668.60 TAYLOR'S SUMMIT ELECTRIC SERVICE IN
678.75 TEXAS ARCHIVES
00382036
00382037
00382038
00382039
00382040
00382041
00382042
00382043
00382044
5/14/2013
5/14/2013
5/14/2013
5/14/2013
5/14/2013
5/14/2013
5/14/2013
5/14/2013
5/14/2013
89.00
250.00
375.20
5,054.20
105.00
345.00
561.84
564.59
166.14
DEMOLITION SPECIALTIES, LP.
DENVER MATTRESS HOSPITALITY
EARLENE MOORE
G E CAPITAL
G S T PUBLIC SAFETY SUPPLY INC
GRAFF CHEVROLET CO INC
GT SOUTHWEST HOSE, INC.
HARRIS, CLINTON
HASSANEIN, TAREK G.
HD SUPPLY WATERWORKS, LTD
HIEGEL, SUSAN M.
HOWARD, RANDLE D.
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
30,755.29 MUELLER SYSTEMS, LLC.
105.00 PHILLIPS, DAVE
TEXAS CIVIL SERVICE
TEXAS GANG INVESTIGATORS ASSOCIATIO
TEXAS MEDICAID AND HEALTH PARTNERSH
THE VISITING NURSE ASSOCIATION
THOMPSON III, RUSSELL E.
TOWN OF ADDISON
TXU ELECTRIC
UHC
UNIVERSAL FENCE COMPANY, INC
120 of 291
ACCT TITLE
SIGNAL SYSTEMS
POLICE ESCROW
POLICE ESCROW
LIGHT AND POWER
PARTS AND SUPPLIES
LEGAL EXPENSES
AMBULANCE FEES
PROPERTY MANAGEMENT
SERVICES
INSTRUMENTS
FOOD PERMITS
COPY MACHINE RENTAL
CLOTHING
PARTS AND SUPPLIES
PARTS AND SUPPLIES
TEMPORARY HELP
TEMPORARY HELP
INVENTORY CLEARING
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
FOOD SUPPLIES
MEMBERSHIPS AND DUES
TRAVEL AND TRAINING
DUE FROM EMPLOYEE FUND
AMBULANCE ACCOUNTS
RECEIVABLE
INVENTORY CLEARING
WATER SALES
TEMPORARY HELP
OUTSIDE SERVICES
AMBULANCE FEES
TEMPORARY HELP
POLICE ESCROW
OUTSIDE SERVICES
LEGAL EXPENSES
VOLUNTEER FIRE
DEPARTMENT
PARTS AND SUPPLIES
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
METERS AND SETTINGS <
$5,000
TEMPORARY HELP
VOLUNTEER FIRE
DEPARTMENT
TRAVEL AND TRAINING
OUTSIDE WORK
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
HARDWARE MAINTENANCE
AGREEMENTS
LIGHTING SYSTEMS
OUTSIDE SERVICES
SUBSCRIPTIONS/RESOURCE
MATERIALS
TRAVEL AND TRAINING
AMBULANCE FEES
OTHER
TEMPORARY HELP
POLICE ESCROW
LIGHT AND POWER
AMBULANCE FEES
DEMOLITION
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
400.00
20.10
266.18
22.94
DESCRIPTION
00382045
00382046
00382047
00382048
5/14/2013
5/14/2013
5/14/2013
5/14/2013
VAN WATERS, GARY
VERONA SPECIAL UTILITY DISTRICT
W. TWO PLUS, INC.
WESTWAY FORD INC
00382049
00382050
00382051
5/14/2013
5/14/2013
5/14/2013
00382052
00382053
00382054
00382055
5/16/2013
5/16/2013
5/16/2013
5/16/2013
00382056
5/16/2013
50.00 ALABAMA CHILD SUPPORT PAYMENT CENTE
00382057
00382058
5/16/2013
5/16/2013
30.00 ALABAMA CHILD SUPPORT PAYMENT CENTE
300.00 ALFORD, PETER A.
00382059
5/16/2013
612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00382060
5/16/2013
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00382061
5/16/2013
65.77 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00382062
5/16/2013
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00382063
5/16/2013
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00382064
00382065
00382066
00382067
00382068
00382069
00382070
00382071
00382072
00382073
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
00382074
5/16/2013
372.00 BLUE CROSS AND BLUE SHIELD OF TEXAS
00382075
5/16/2013
453.80 BLUE CROSS AND BLUE SHIELD OF TEXAS
00382076
5/16/2013
381.85 BLUE CROSS AND BLUE SHIELD OF TEXAS
00382077
5/16/2013
83.80 BLUE CROSS AND BLUE SHIELD OF TEXAS
00382078
00382079
00382080
5/16/2013
5/16/2013
5/16/2013
00382081
5/16/2013
00382082
00382083
00382084
00382085
00382086
00382087
00382088
00382089
00382090
00382091
00382092
00382093
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
1,436.00 WILBOURN, BRIAN L.
2,846.96 WTR,INC.
24,344.51 XEROX CORPORATION
185.00
352.78
499.00
72.67
274.62
2,021.25
391.29
455.17
697.66
250.00
10,350.57
3,878.92
899.00
8,065.00
A SLICE, OF RAINBOW
ACCENT
ACE PARKING MANAGEMENT
AETNA INC
ALICE WHITTEN, CHAPTER 13 TRUSTEE
ALREADY GEAR, INC.
AMERICAN CKRITICAL ENERGY SYSTEMS,
APAC TEXAS INC
APAC TEXAS INC
ASHLEY, LARRY
BAKER AND TAYLOR INC
BAYER HEALTHCARE, LLC.
BIG TIME ACTIONSPORTS
BILLS TRANSMISSION SERVICE INC
46.15 BROWN, WILLIAM K.
100.00 BROWN PRODUCTIONS, LANCE
394.83 BRUCKNER TRUCK SALES, INC.
46.15 CA SDU
604.00
700.00
6,187.50
6,958.50
665.00
24.90
2,839.98
24,000.00
2,349.19
1,002.33
1,912.50
186,820.66
CIGNA
COOK CHILDRENS MEDICAL CENTER
COOKSEY COMMUNICATIONS, INC.
COWTOWN REDI-MIX INC
CREWS SERVICE COMPANY
CUMMINS SOUTHERN PLAINS, LLC
CUMULUS DALLAS
DALLAS COUNTY FLOOD CONTROL
DALLAS DODGE
DALLAS LITE AND BARRICADE INC
DALLAS MORNING NEWS
DALLAS WATER UTILITIES
121 of 291
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
WATER
GAS AND DIESEL
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE WORK
COPY MACHINE RENTAL
EDUCATIONAL AND
RECREATIONAL
AMBULANCE FEES
TRAVEL AND TRAINING
AMBULANCE FEES
CHILD SUPPORT
GARNISHMENTS
CHILD SUPPORT
GARNISHMENTS
TEMPORARY HELP
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
CLOTHING
OUTSIDE WORK
STREETS
STREETS
OUTSIDE SERVICES
LIBRARY MATERIALS
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
OUTSIDE WORK
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
AMBULANCE ACCOUNTS
RECEIVABLE
MISCELLANEOUS
GARNISHMENTS
TEMPORARY HELP
OUTSIDE WORK
CHILD SUPPORT
GARNISHMENTS
AMBULANCE ACCOUNTS
RECEIVABLE
OUTSIDE SERVICES
OUTSIDE SERVICES
STREETS
PUBLIC GROUNDS
PARTS AND SUPPLIES
ADVERTISING
STORM SEWERS
PARTS AND SUPPLIES
STREETS
ADVERTISING
WATER PURCHASES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00382093
CHECK DATE
5/16/2013
00382094
00382095
00382096
00382097
00382098
00382099
00382100
00382101
00382102
00382103
00382104
00382105
00382106
00382107
00382108
00382109
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
00382110
00382111
00382112
00382113
00382114
00382115
00382116
00382117
00382118
00382119
00382120
00382121
00382122
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
00382123
5/16/2013
00382124
00382125
00382126
00382127
00382128
00382129
00382130
00382131
00382132
00382133
00382134
00382135
00382136
00382136
00382136
00382136
00382137
00382138
00382139
00382140
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
00382141
5/16/2013
00382142
5/16/2013
00382143
00382144
00382145
00382146
00382147
00382148
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
AMOUNT
DESCRIPTION
463,472.26 DALLAS WATER UTILITIES
ACCT TITLE
WATER TREATMENT
PROPERTY MANAGEMENT
SERVICES
164.52 DAVID BLACK AND JESSICA VELIZ
OUTSIDE SERVICES
400.00 DAVIS, DONALD
TOOL ALLOWANCE
100.00 DEBRICK, DANNY
OUTSIDE SERVICES
4,463.88 DFW HUMANE SOCIETY OF IRVING INC
OFFICE SUPPLIES
570.00 DREAM RANCH OFFICE SUPPLIES
OUTSIDE SERVICES
600.00 ENERCON SERVICES INC
INSTRUMENTS
2,375.00 ENERGY XTREME, LLC
PARK FACILITIES
44,440.36 F & F CONCRETE, LLC.
OUTSIDE SERVICES
192.00 FAST RECYCLING, INC.
CIVIL SERVICE
189.00 FIRST ADVANTAGE SBS
OUTSIDE SERVICES
176.77 FOCAL POINT SOLUTIONS
INVENTORY CLEARING
1,422.00 FORTILINE, INC.
OUTSIDE SERVICES
1,343.05 G AND K SERVICES INC
CLOTHING
324.70 G S T PUBLIC SAFETY SUPPLY INC
OUTSIDE SERVICES
15.54 GDI TIMS
23,940.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO OUTSIDE SERVICES
AMBULANCE ACCOUNTS
RECEIVABLE
426.29 GERALDINE RILEY CORRY
OUTSIDE SERVICES
710.00 GOODHAVEN APARTMENTS
OUTSIDE WORK
1,033.95 GRAFF CHEVROLET CO INC
322.28 GREAT LAKES HIGHER EDUCATION GUARAN STUDENT LOAN
OUTSIDE SERVICES
2,380.60 GTO CONSTRUCTION
OUTSIDE SERVICES
9,895.50 GTO CONSTRUCTION
OUTSIDE WORK
1,774.67 HARLEY-DAVIDSON OF NORTH TEXAS
INVENTORY CLEARING
2,055.40 HD SUPPLY WATERWORKS, LTD
OUTSIDE WORK
1,663.46 INLAND TRUCK PARTS COMPANY
IRS LEVY
38.00 INTERNAL REVENUE SERVICE
IRS LEVY
68.00 INTERNAL REVENUE SERVICE
IRS LEVY
125.00 INTERNAL REVENUE SERVICE
COURT BONDS
211.00 JANIER E DELEON
AMBULANCE ACCOUNTS
RECEIVABLE
425.00 K BOYLE
CHILD SUPPORT
GARNISHMENTS
250.00 KOWAL #DF99-00293, AMIE R.
OUTSIDE SERVICES
200.00 LEPINSKI, DANIEL
TOOL ALLOWANCE
100.00 LICON, STONEY
COURT COSTS
115.00 LO-PROFILE INVESTIGATIONS
BUILDINGS
236.17 LUSK, EDWARD W.
INVENTORY CLEARING
1,092.00 MAGID GLOVE AND SAFETY
OUTSIDE WORK
5,660.55 MEMOS AUTOBODY SHOP
CHEMICAL AND SURGICAL
1,125.07 MIDWEST MEDICAL SUPPLY COMPANY LLC
PRISONER SUSTENANCE
156.00 OAK FARMS DAIRY
CASH ESCROW
20.00 OUTBACK BEVERAGES OF NORTH TEXAS, I
PARTS AND SUPPLIES
1,317.90 PARK CITIES FORD LINCOLN MERCURY
COURT BONDS
20.00 PHILLIP DAVENPORT
CHEMICAL AND SURGICAL
274.84 PRAXAIR DISTRIBUTION INC
MINOR APPARATUS
124.00 PRAXAIR DISTRIBUTION INC
OTHER
100.00 PRAXAIR DISTRIBUTION INC
OUTSIDE SERVICES
56.00 PRAXAIR DISTRIBUTION INC
OTHER SUPPLIES
220.00 RAM COMM INC.
AMBULANCE FEES
443.00 ROBERT GIESEKE
OUTSIDE SERVICES
650.00 ROCK ISLAND APARTMENTS
PARTS AND SUPPLIES
2,683.75 RUSH TRUCK CENTER OF TEXAS, LP.
MISCELLANEOUS
GARNISHMENTS
184.62 STANDING CHAPTER 13 TRUSTEE
MISCELLANEOUS
GARNISHMENTS
507.69 STANDING CHAPTER 13 TRUSTEE
MISCELLANEOUS
GARNISHMENTS
92.31 STANDING CHAPTER 13 TRUSTEE
MILEAGE REIMBURSEMENT
153.68 STINSON, JOHN T.
55.32 STRATEGIC GOVERNMENT RESOURCES, INC MEMBERSHIPS AND DUES
OUTSIDE SERVICES
1,220.00 SWAGIT PRODUCTIONS, LLC
STUDENT LOAN
52.00 TEXAS GUARANTEED STUDENT LOANS
STUDENT LOAN
263.82 TEXAS GUARANTEED STUDENT LOANS
122 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00382149
00382150
CHECK DATE
5/16/2013
5/16/2013
AMOUNT
DESCRIPTION
271.99 TEXAS GUARANTEED STUDENT LOANS
420.00 TEXAS GUARANTEED STUDENT LOANS
00382151
00382152
00382153
00382154
00382155
00382156
00382157
00382158
00382158
00382159
00382160
00382161
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
237.70
1,051.83
223.20
18.51
9,269.50
9,845.57
350.00
3,406.48
1,224.75
319.00
1,423.32
5,081.17
TIM TRUMAN, CHAPTER 13 TRUSTEE
TXU ELECTRIC
U.S. DEPARTMENT OF EDUCATION
U.S. DEPARTMENT OF EDUCATION
UNITED HEALTHCARE SENIOR SUPPLEMENT
UNITED HEALTHCARE SENIOR SUPPLEMENT
UNITED STATES TREASURY
UNIVERSAL LUBRICANTS LLC
UNIVERSAL LUBRICANTS LLC
UT SOUTHWESTERN
WESCO
WESTWAY FORD INC
00382162
00382163
00382164
00382165
00382166
00382167
00382168
00382169
00382170
00382171
00382172
00382173
00382174
00382175
00382176
00382177
00382178
00382179
00382180
00382181
5/16/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
92.30
232.78
1,889.70
562.84
4,611.84
2,142.54
4,731.04
6,920.82
6,796.40
42,959.60
4,213.64
1,109.20
3,846.45
61.57
4,097.24
4,641.47
1,900.00
650.00
260,445.67
190.20
00382182
00382183
5/21/2013
5/21/2013
227.00 BOBBY MELVIN
249.38 BOYD, KENNETH R.
00382184
00382185
00382186
00382187
00382188
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
605.22
853.51
116.61
154.84
200.00
00382189
00382190
00382191
00382192
00382193
00382194
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
241.44
585.10
494.13
604.50
151.00
1,127.10
00382195
00382196
5/21/2013
5/21/2013
00382197
5/21/2013
00382198
00382199
00382200
5/21/2013
5/21/2013
5/21/2013
250.00 DALLAS PUPPET THEATRE INC
500.00 DAVIS, ROBERT E.
5,394.00 DEL PASEO TOWNHOMES ASOCIATION
00382201
00382202
00382203
5/21/2013
5/21/2013
5/21/2013
347.43 DOROTHY VAUGHN
443.00 DREAM RANCH OFFICE SUPPLIES
1,216.60 EMERITUS AT IRVING
WILLIAMS #20005383, DONNA
ADAMS, RODNEY D.
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
ALAN PLUMMER ASSOCIATES INC
AMERICAN TRAFFIC SOLUTIONS, INC.
APAC TEXAS INC
AT ONCE PARTY RENTAL
AT&T
AT&T
AT&T
ATMOS ENERGY CORPORATION
AVALON VILLAS
BAILEY RENTAL PROPERTIES, LTD
BAR CONSTRUCTORS INC
BLAGG, JIM
BRIAN LONCAR, P.C.
C G I CONSTRUCTION
C M HAMMETT
CAIN RENTALS
CAROLYN LORENZ
CATHERINE KONTAK
CITY OF ARLINGTON
CITY OF FORT WORTH
CITY OF GARLAND
CITY OF GRAND PRAIRIE
CITY OF PLANO
200.00 COSTANTINI, JOHN
27,993.75 CRAFCO INC
434.14 CYNTHIA HARPER
123 of 291
ACCT TITLE
STUDENT LOAN
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
LIGHT AND POWER
STUDENT LOAN
STUDENT LOAN
INSURANCE ADMIN.
INSURANCE ADMIN.
IRS LEVY
LUBRICANTS
PARTS AND SUPPLIES
TRAVEL AND TRAINING
LIGHTING SYSTEMS
OUTSIDE WORK
CHILD SUPPORT
GARNISHMENTS
TRAVEL AND TRAINING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
OUTSIDE SERVICES
CONSULTING
STREETS
OTHER
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
HEAT
WATER SALES
OUTSIDE SERVICES
WATER MAINS
TRAVEL AND TRAINING
AMBULANCE ACCOUNTS
RECEIVABLE
TEMPORARY HELP
AMBULANCE ACCOUNTS
RECEIVABLE
WATER SALES
WATER SALES
HIRE OF EQUIPMENT
AMBULANCE FEES
AMBULANCE ACCOUNTS
RECEIVABLE
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
EDUCATIONAL AND
RECREATIONAL
STREETS
AMBULANCE ACCOUNTS
RECEIVABLE
EDUCATIONAL AND
RECREATIONAL
CIVIL SERVICE
RIGHT OF WAY PURCHASE
AMBULANCE ACCOUNTS
RECEIVABLE
OFFICE SUPPLIES
WATER SALES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00382204
00382205
00382206
00382207
00382207
00382208
00382209
00382210
00382210
00382211
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
41.14
731.24
134.68
10,132.00
4,520.00
55,494.10
801.30
585.37
19,763.11
5,444.00
EVELYN MOORE
G AND K SERVICES INC
GIVENS, REGINA
GLASS DOCTOR OF NORTH TEXAS
GLASS DOCTOR OF NORTH TEXAS
GRAFF CHEVROLET CO INC
HD SUPPLY WATERWORKS, LTD
HOLT COMPANY OF TEXAS
HOLT COMPANY OF TEXAS
HUDSONLAKE
00382212
00382213
00382214
00382215
00382216
00382217
00382218
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
210.36
1,541.44
572.50
1,145.00
1,920.76
3,824.64
23,807.27
INTERACTIVE DATA CORPORATION
IRVING CITY EMPLOYEES FEDERAL CREDI
JUNKER, STEPHEN
JUNKER, STEPHEN
KENSINGTON PARK APARTMENTS
KENT SECURITY OF TEXAS, INC
KOMATSU ARCHITECTURE
00382219
00382220
00382221
00382223
00382224
00382225
00382226
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
523.58
460.20
500.00
2,376.00
6,900.00
124,390.28
51.40
00382226
00382226
00382227
5/21/2013
5/21/2013
5/21/2013
00382228
00382229
00382230
00382231
00382232
00382233
00382234
00382235
00382236
00382236
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
141,110.90
36.02
52.22
575.00
35.79
708.68
495.00
8,259.48
1,999.20
17,787.00
00382237
00382238
00382239
00382240
00382241
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
248.00
1,025.00
100.00
36.56
8,478.08
00382242
00382243
00382245
00382246
00382247
00382248
00382249
00382250
00382251
00382252
00382253
00382254
00382255
00382256
00382257
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
110.00
9,173.50
250.00
1,503.00
420.00
904.06
10.58
250.00
250.00
40,000.00
1,220.00
81.00
158.00
369.97
199.04
00382258
5/21/2013
LARRY SCHMITZ
LAWHORN, ROBERT
LWP RECORDING STUDIO
MAJOR, CLEO G.
MART INC
MARTIN EAGLE OIL CO.INC.
MAYRA CHAVEZ
5.00 MAYRA CHAVEZ
318.60 MAYRA CHAVEZ
199.98 MCCANN, ANTHONY
MICHAELS
MIDWEST MEDICAL SUPPLY COMPANY LLC
MOORE, GARY T.
MORRIS, JOHN
MOULDEN, GENE
MPI CONSTRUCTION
MUZAK
NATIONAL VISION ADMINISTRATORS, LLC
OASIS LANDSCAPE COMPANY
OASIS LANDSCAPE COMPANY
OTTIE SAMS
PAPE, LORENA V.
PAUL L. MCINTIRE
PETTIT, STEVEN M.
PITNEY BOWES INC
RAM COMM INC.
RED WING SHOE STORE
ROCK ISLAND APARTMENTS
SCHUTT, BRIAN
SPCA OF TEXAS
STAPLES
STARLING, DONNA
STATE BAR OF TEXAS
STATE BAR OF TEXAS
STATE COMPTROLLER OF PUBLIC ACCOUNT
SWAGIT PRODUCTIONS, LLC
TEXAS DEPARTMENT OF PUBLIC SAFETY
TEXAS DEPARTMENT OF STATE HEALTH SE
TMHP FINANCIAL DEPT.
TRICARE FINANCE REFUNDS-SOUTH REGIO
214.18 TRICARE FINANCE REFUNDS-SOUTH REGIO
124 of 291
ACCT TITLE
UNCLAIMED FUNDS PAYABLE
TO STATE
OUTSIDE SERVICES
TRAVEL AND TRAINING
BUILDINGS
OUTSIDE SERVICES
CLAIMS EXPENSE
INVENTORY CLEARING
PARTS AND SUPPLIES
OUTSIDE WORK
OUTSIDE SERVICES
SOFTWARE MAINTENANCE
AGREEMENTS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
OUTSIDE SERVICES
CONTRACTUAL LABOR
BUILDINGS
AMBULANCE ACCOUNTS
RECEIVABLE
TRAVEL AND TRAINING
OTHER
LAND PURCHASES
TRAFFIC CONTROLS
INVENTORY FUEL
STATE COURT TAX PAYABLE
COURT SERVICE FEE-NOTICE
TO APPEAR
MUNICIPAL COURT FINES
INSTRUMENTS < $5,000
CONTRACTUAL REBATE
PAYMENT
CHEMICAL AND SURGICAL
TRAVEL AND TRAINING
DEMOLITION
TRAVEL AND TRAINING
WATER SALES
BUILDINGS
VISION PLAN WITHHOLDING
OUTSIDE SERVICES
PARK FACILITIES
AMBULANCE ACCOUNTS
RECEIVABLE
TEMPORARY HELP
COURT BONDS
TRAVEL AND TRAINING
POSTAGE
OFFICE MACHINERY - INFO
SERVICES
SAFETY SUPPLIES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
OFFICE SUPPLIES
TRAVEL AND TRAINING
MEMBERSHIPS AND DUES
MEMBERSHIPS AND DUES
CITY SALES TAX
OUTSIDE SERVICES
OTHER
MEMBERSHIPS AND DUES
AMBULANCE FEES
AMBULANCE FEES
AMBULANCE ACCOUNTS
RECEIVABLE
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00382259
00382260
CHECK DATE
5/21/2013
5/21/2013
AMOUNT
DESCRIPTION
5,262.13 TXU ELECTRIC
288.01 USA MOBILITY WIRELESS, INC
00382261
00382262
00382263
00382264
5/21/2013
5/21/2013
5/21/2013
5/21/2013
111.00
375.00
1,503.00
4,849.00
VASQUEZ, TANNY
WASH MASTERS CAR WASH
WILLIAMS, KIMBERLY
WINKELMANN AND ASSOCIATES INC
00382265
00382266
00382267
00382268
00382269
00382270
00382270
00382270
00382270
00382270
00382271
00382272
00382273
00382274
00382275
00382276
00382277
00382278
00382279
00382280
5/21/2013
5/21/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
1,172.00
175.00
2,014.00
40.00
11.64
3,983.75
2,372.50
1,755.25
270.13
3,210.00
242.55
2,555.00
71.10
852.25
7,533.44
300.00
4,439.66
1,376.24
200.00
240.77
WRISTBAND RESOURCES, INC.
YARBROUGH, JOLENE D.
ACCEL PLASTICS/AEDEC
AL'S AIR CONDITIONING
ALLEN, BARRY
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
AMERICAN SHREDDING, INC
ASSOCIATED FIBERGLASS ENT
AT&T
ATLANTIS SERVICES, INC.
ATMOS ENERGY CORPORATION
AWARDS TO GO
BAKER AND TAYLOR INC
BIRKHOFF, HENDRICKS & CARTER, LLP
BROWN PRODUCTIONS, LANCE
BUTLER SCHEIN ANIMAL HEALTH SUPPLY
00382281
00382281
00382282
00382283
00382284
00382285
00382286
00382287
00382287
00382288
00382288
00382288
00382288
00382288
00382288
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
3,439.80
77.42
34.79
1,000.00
300.00
500.00
26,035.26
154.58
27.00
15.26
1.61
11.00
187.33
69.00
150.44
00382289
00382290
00382291
5/23/2013
5/23/2013
5/23/2013
00382292
00382293
00382294
00382295
00382295
00382295
00382296
00382297
00382298
00382299
00382300
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
4,863.00
2,241.00
2,000.00
38,278.38
70,302.10
92,142.34
294.75
632.50
75.00
329.00
94.99
COPLOGIC, INC.
COWTOWN REDI-MIX INC
CRASH DYNAMICS
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY DISTRICT ATTORNEYS OF
DCC INC
DIRECTV, INC.
00382301
00382302
00382303
00382304
00382305
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
40.00
14,836.25
33,087.82
33,064.46
314.20
DISPATCH HOME SERVICES
EIKON CONSULTANT GROUP, LLC
F & F CONCRETE, LLC.
FANNIN COUNTY ELECTRIC COOPERATIVE,
FAST RECYCLING, INC.
CAIN RENTALS
CAIN RENTALS
CANADY, DAVID
CANNON, MARGARET M.
CARRIERE, JASON
CENTRAL PARKING SYSTEM
CINESYS
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
165.00 CO CO SPORTS OFFICIALS
300.00 COLEMAN, MICHAEL G.
80.00 CONTRERAS LANDSCAPE
125 of 291
ACCT TITLE
LIGHT AND POWER
COMMUNICATIONS
CERTIFICATION/LICENSE
REIMBURSEMENT
MOTOR VEHICLES
TRAVEL AND TRAINING
A&E
EDUCATIONAL AND
RECREATIONAL
TEMPORARY HELP
PRISONER SUSTENANCE
MECHANICAL PERMITS
TRAVEL AND TRAINING
OUTSIDE SERVICES
PARK FACILITIES
SANITARY SEWERS
STREETS
WATER MAINS
OUTSIDE SERVICES
SANITARY SEWERS
COMMUNICATIONS
BUILDINGS
HEAT
OTHER
LIBRARY MATERIALS
A&E
TEMPORARY HELP
CHEMICAL AND SURGICAL
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
TRAVEL AND TRAINING
TUITION REIMBURSEMENT
OUTSIDE SERVICES
MISCELLANEOUS
INSTRUMENTS
MILEAGE REIMBURSEMENT
TRAVEL AND TRAINING
MOTOR VEHICLES
POSTAGE
TRAVEL AND TRAINING
MINOR APPARATUS
OUTSIDE SERVICES
OFFICE SUPPLIES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OUTSIDE SERVICES
SOFTWARE MAINTENANCE
AGREEMENTS
STREETS
TRAVEL AND TRAINING
SANITARY SEWERS
STREETSCAPING
WATER MAINS
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
CHEMICAL AND SURGICAL
COMMUNICATIONS
PLUMBING
PERMITS/INSPECTIONS
PARK FACILITIES
STREETS
LIGHT AND POWER
OUTSIDE SERVICES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00382306
00382307
00382308
00382309
00382310
00382311
00382312
00382313
00382314
00382315
00382316
00382317
00382318
00382319
00382320
00382321
00382322
00382323
00382324
00382325
00382326
00382327
00382328
00382329
00382330
00382331
00382332
00382333
00382334
00382335
00382336
00382337
00382338
00382339
00382340
00382341
00382342
00382343
00382344
00382345
00382346
00382347
00382348
00382349
00382350
00382350
00382351
00382352
00382353
00382353
00382354
00382355
00382356
00382357
00382358
00382359
00382360
00382360
00382361
00382362
00382363
00382364
00382364
00382365
00382366
CHECK DATE
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
AMOUNT
98.00
476.99
130.66
1,535.43
342.26
8,495.23
375.00
5,944.00
1,037.10
120.00
3,324.44
12.00
25.00
80.00
50.00
294.00
540.00
722.58
104.00
1,847.54
287.51
1,020.00
1,884.70
1,000.00
378.25
90,126.10
63.25
286.00
300.00
975.75
7,702.50
125.00
101.45
6,013.33
319.78
888.10
133.21
291.00
810.00
175.00
50.00
85.00
200.00
100.00
650.00
522.50
3,591.00
70.00
278.33
100.52
425.63
15,273.69
1,037.10
62,978.41
260.00
3,910.31
15,916.88
2,067.86
399.80
184.13
678.17
16,644.50
2,200.00
224,708.32
4,930.00
DESCRIPTION
FEDEX FRIEGHT INC
FITNESS SERVICE OF NORTH TEXAS
FOURTH DIMENSION INSTRUMENT AND PRO
FRICK & FRACK KUSTOM KREATIONS, LLC
G AND K SERVICES INC
GRAFF CHEVROLET CO INC
GREEN PLANET, INC.
HIDELL AND ASSOCIATES ARCHITECTS IN
HOGAN, JEFFREY L.
HOLT CHRYSLER JEEP DODGE
INX LLC
IRVING FAMILY ADVOCACY CENTER, INC.
JANEWAY, DOUG
JENSEN, KATHRYN
JIM ROOK DVM
KEN SANZ AND ASSOCIATES
KIRBY, JERRY K.
LECROY, KIRK
MARIA VERONICA MONTOYA
MEDWASTE SOLUTIONS INC
MEYERS, TUCKER
MI-T-FINE CAR WASH INC
MICRO SYSTEMS
NEESE, BRENDA
NETWORKFLEET
NORTH TEXAS MUNICIPAL WATER DISTRIC
NORTHGATE HEIGHTS NEIGHBORHOOD
OAK FARMS DAIRY
OWENS, WILLIAM R.
PETDATA, INC.
PETHEALTH SERVICES INC
PRATT, BROOKE S.
PRAXAIR DISTRIBUTION INC
PROGRESSIVE WASTE SOLUTIONS INC
PROTERRA PROPERTIES INC
PROTERRA PROPERTIES INC
PROTERRA PROPERTIES INC
REEVES, BRIAN
RESCUE PET ADOPTION LEAGUE
ROBERTS, ASHLEY
SILOAM SPRINGS VETERINARY CLINIC
SPCA OF TEXAS
STRINGER, STARLENE
TEXAS AGRILIFE RESEARCH - DALLAS
TEXAS COALITION FOR ANIMAL PROTECTI
TEXAS COALITION FOR ANIMAL PROTECTI
THE UNIVERSITY OF TEXAS IN ARLINGTO
THOMPSON III, RUSSELL E.
TIME WARNER CABLE
TIME WARNER CABLE
TUCKER, ROBERT E.
U S POSTMASTER
WILSON, RUSSELL W.
XEROX CORPORATION
DALLAS COUNTY
HD SUPPLY WATERWORKS, LTD
HOLT COMPANY OF TEXAS
HOLT COMPANY OF TEXAS
KOVAL, HEATHER
LION APPAREL
MIDWEST MEDICAL SUPPLY COMPANY LLC
NORTH CENTRAL TEXAS COUNCIL OF GOVE
NORTH CENTRAL TEXAS COUNCIL OF GOVE
OMEGA CONTRACTING INC
ONCOR ELECTRIC DELIVERY COMPANY
126 of 291
ACCT TITLE
POSTAGE
WELLNESS
PUMPING FACILITIES
DONATIONS
OUTSIDE SERVICES
CLAIMS EXPENSE
OUTSIDE SERVICES
A&E
TUITION REIMBURSEMENT
PARTS AND SUPPLIES
SOFTWARE <$5,000
COURT COSTS
OUTSIDE SERVICES
MISCELLANEOUS
MISCELLANEOUS
TRAVEL AND TRAINING
TUITION REIMBURSEMENT
TUITION REIMBURSEMENT
MUNICIPAL COURT FINES
INVENTORY CLEARING
TEMPORARY HELP
MOTOR VEHICLES
PUMPING FACILITIES
TUITION REIMBURSEMENT
STREETS
LIGHT AND POWER
OUTSIDE SERVICES
PRISONER SUSTENANCE
OUTSIDE SERVICES
OUTSIDE SERVICES
MICROCHIP SUPPLIES
TEMPORARY HELP
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
WATER SALES
WATER SALES
WATER SALES
TUITION REIMBURSEMENT
OTHER SUPPLIES
TEMPORARY HELP
MISCELLANEOUS
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE SERVICES
MISCELLANEOUS
OUTSIDE SERVICES
OUTSIDE SERVICES
TEMPORARY HELP
BUILDINGS
COMMUNICATIONS
TEMPORARY HELP
POSTAGE
TUITION REIMBURSEMENT
COPY MACHINE RENTAL
COURT COSTS
INSTRUMENTS < $5,000
OUTSIDE WORK
PARTS AND SUPPLIES
TRAVEL AND TRAINING
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
MINOR APPARATUS
SANITARY SEWERS
BUILDINGS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00382367
00382368
00382369
00382370
00382371
00382372
00382373
00382374
00382375
00382376
00382377
00382377
00382378
00382379
00382380
00382381
CHECK DATE
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/28/2013
5/28/2013
5/28/2013
AMOUNT
2,477.94
288.75
389,928.45
70,191.60
1,909.05
326.50
172.59
1,209.00
455.76
463.80
271.70
93,196.81
40,110.43
1,085.00
907.06
105.00
DESCRIPTION
PEDESTAL SOURCE
PHILLIPS, DAVE
RATCLIFF CONSTRUCTORS, LP
REYES GROUP LIMITED
RPS ESPEY
SPAETH COMMUNICATIONS, INC.
STAPLES
TEXAS HARDWOOD FLOORS INC
TEXAS PUMP AND SUPPLY COMPANY
THORNTON, ELAINE
TISEO PAVING COMPANY
TISEO PAVING COMPANY
UTILITEX CONSTRUCTION, LLP.
ACE PARKING MANAGEMENT
BAKER AND TAYLOR INC
BOYD, KENNETH R.
00382382
5/28/2013
1,096.57 BSN SPORTS
00382383
00382384
5/28/2013
5/28/2013
12,480.00 BWI COMPANIES, INC.
1,062.31 CAIN RENTALS
00382384
00382385
00382386
5/28/2013
5/28/2013
5/28/2013
656.60 CAIN RENTALS
82.00 CASTRO, CYNTHIA
306.38 CBRE INVESTORS
00382387
00382387
00382387
00382387
00382387
00382387
00382387
00382387
00382387
00382387
00382387
00382388
00382389
00382390
00382391
00382392
00382393
00382394
00382395
00382396
00382397
00382398
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
00382399
00382400
00382401
5/28/2013
5/28/2013
5/28/2013
00382402
00382403
00382404
00382405
00382406
00382407
00382408
00382409
00382410
00382411
00382412
00382413
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
13.00
18.00
65.00
444.64
3.99
24.00
206.20
16.00
34.50
32.48
80.00
4,391.67
415.00
5,722.00
5,828.00
21,753.00
295.00
299.60
4,463.88
2,025.00
160.00
2,982.00
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
COI UTILITIES
CONLEY, CRAIG
COWTOWN REDI-MIX INC
DALLAS AREA RAPID TRANSIT
DALLAS COUNTY INSTITUTE OF FORENSIC
DALLAS LITE AND BARRICADE INC
DCC INC
DFW HUMANE SOCIETY OF IRVING INC
DXP ENTERPRISES INC
EL EXTRA SPANISH LANGUAGE NEWSPAPER
FIRST FLOORS
2,255.00 FLUKE NETWORKS
20.00 G S T PUBLIC SAFETY SUPPLY INC
80.00 GARCIA, DIANA R.
400.00
90.00
4,895.02
1,187.08
8.99
144.00
150.00
606.60
300.00
1,816.95
19,700.00
969.94
GIBBS, MURDOCK
GONZALEZ, TOMAS
GRAFF CHEVROLET CO INC
IRVING INDEPENDENT SCHOOL DISTRICT
JAN ELAINE CUNNINGHAM
MAGID GLOVE AND SAFETY
MASON, VALERIE J.
MIDWAY AUTO SUPPLY
MY PETS
OVERDRIVE, INC
PARADIGM TRAFFIC SYSTEMS INC
RED WING SHOE STORE
127 of 291
ACCT TITLE
MINOR APPARATUS
TEMPORARY HELP
BUILDINGS
WATER MAINS
A&E
OUTSIDE SERVICES
OFFICE SUPPLIES
BUILDINGS
PUMPING FACILITIES
TRAVEL AND TRAINING
WATER MAINS
STREETS
SANITARY SEWERS
TRAVEL AND TRAINING
LIBRARY MATERIALS
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
HARDWARE MAINTENANCE
AGREEMENTS
EQUIPMENT RENTAL
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
LIGHT AND POWER
MOWING/CLEANUP/SECURITY FEES (BI)
TRAFFIC CONTROLS
STREETS
TRAVEL AND TRAINING
OFFICE SUPPLIES
MINOR APPARATUS
MILEAGE REIMBURSEMENT
COURT COSTS
BUILDINGS
SAFETY SUPPLIES
MISCELLANEOUS
RENTS
TUITION REIMBURSEMENT
STREETS
RENTS
OUTSIDE SERVICES
STREETS
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
OTHER
ADVERTISING
BUILDINGS
SOFTWARE MAINTENANCE
AGREEMENTS
CLOTHING
MISCELLANEOUS
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
CLAIMS EXPENSE
RENTS
LOST AND DAMAGED BOOKS
INVENTORY CLEARING
TEMPORARY HELP
INVENTORY CLEARING
OTHER
LIBRARY MATERIALS
SIGNAL SYSTEMS
SAFETY SUPPLIES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
600.00
109.38
140.00
1,000.00
DESCRIPTION
00382414
00382415
00382416
00382417
5/28/2013
5/28/2013
5/28/2013
5/30/2013
TOP NOTCH SPORTS OFFICIALS
TUCKER, ROBERT E.
U S POSTMASTER
ACE PIPE CLEANING INC
00382418
5/30/2013
50.00 ALABAMA CHILD SUPPORT PAYMENT CENTE
00382419
00382420
5/30/2013
5/30/2013
30.00 ALABAMA CHILD SUPPORT PAYMENT CENTE
175.00 ALFORD, PETER A.
00382421
5/30/2013
612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00382422
5/30/2013
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00382423
5/30/2013
65.77 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00382424
5/30/2013
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00382425
5/30/2013
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00382426
00382427
00382427
00382428
5/30/2013
5/30/2013
5/30/2013
5/30/2013
274.62
10,183.75
4,763.75
6,849.46
00382429
00382430
00382431
00382432
00382433
00382434
00382435
00382436
00382437
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
1,260.00
150.00
963.77
1,240.89
2,834.50
203.75
336.20
8,026.71
175.00
00382438
5/30/2013
46.15 BROWN, WILLIAM K.
00382439
5/30/2013
2,820.00 BWI COMPANIES, INC.
00382440
00382441
00382442
00382443
00382444
00382445
00382446
00382447
00382448
00382449
00382450
00382451
00382452
00382453
00382454
00382455
00382456
00382457
00382458
00382459
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
46.15
140.00
491.00
260.00
374.00
289.00
275.00
921.10
1,180.00
593.00
167.70
1,549.75
416.60
779.20
351.13
310.10
850.00
582.00
294.00
821.26
00382460
00382461
00382462
00382463
00382464
00382465
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
12,402.05
263.00
767.47
65.46
35,419.98
429.23
ALICE WHITTEN, CHAPTER 13 TRUSTEE
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLSTATE INSURANCE
APPLESEED RECREATION
AROON ARAYAKITIPONG
AT&T
ATC FREIGHTLINER GROUP
ATMOS ENERGY CORPORATION
AUGUST INDUSTRIES, INC.
AUTO PARTS SOLUTION, INC.
BAKER AND TAYLOR INC
BLAIR P CASEY
CA SDU
CARMICAL, DAVID
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF CARROLLTON
CITY OF COCKRELL HILL
CITY OF COPPELL
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
CITY OF DESOTO
CITY OF FORT WORTH
CITY OF GRAPEVINE
CITY OF RICHARDSON
CITY OF TERRELL
CITY OF WAXAHACHIE
COLONY APARTMENTS
CONVERGINT TECHNOLOGIES
COURTHOUSEDIRECT COM
CROSSING ON WALNUT HILL, LP.
CROSSINGS WALNUT
DALLAS COUNTY UTILITY AND
DEALER PRODUCTS INC
128 of 291
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
TEMPORARY HELP
POSTAGE
STORM SEWERS
CHILD SUPPORT
GARNISHMENTS
CHILD SUPPORT
GARNISHMENTS
TEMPORARY HELP
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
BUILDINGS
OUTSIDE SERVICES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
COURT BONDS
COMMUNICATIONS
PARTS AND SUPPLIES
HEAT
INSTRUMENTS
PARTS AND SUPPLIES
LIBRARY MATERIALS
COURT BONDS
MISCELLANEOUS
GARNISHMENTS
HARDWARE MAINTENANCE
AGREEMENTS
CHILD SUPPORT
GARNISHMENTS
TRAVEL AND TRAINING
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
WATER SALES
OFFICE MACHINERY - INFO
SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
STORM SEWERS
PARTS AND SUPPLIES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00382466
00382466
00382467
00382467
00382468
00382469
00382470
00382471
00382472
00382473
00382474
00382475
00382476
00382477
00382478
00382479
00382480
00382481
00382482
00382483
00382484
00382485
00382486
00382487
CHECK DATE
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
AMOUNT
6,610.90
480.55
2,425.81
7,277.45
448.00
158.00
4,962.50
205.66
7,745.38
6,250.00
98.78
6,545.00
17.22
830.74
70.00
12,805.20
308.67
201.55
19,741.50
3,559.30
68.00
39.84
45,039.75
263.60
DESCRIPTION
DEAN INTERNATIONAL INC
DEAN INTERNATIONAL INC
DFW PRINTING CO., INC.
DFW PRINTING CO., INC.
DREAM RANCH OFFICE SUPPLIES
EAST TEXAS KRAV MAGA
EIKON CONSULTANT GROUP, LLC
ESQUIVEL, ESTHER
EUROPEAN SPECIALTY SERVICE, INC
FOCUSED ADVOCACY, LLC.
FREEDOM DODGE JEEP CHRYSLER
FULLER INCORPORATED, INC.
GDI TIMS
GEXA ENERGY
GILMETTE, RICHARD
GOMEZ FLOOR COVERING INC
GRAFF CHEVROLET CO INC
GT SOUTHWEST HOSE, INC.
GTO CONSTRUCTION
HARLEY-DAVIDSON OF NORTH TEXAS
INTERNAL REVENUE SERVICE
JOAQUIN TORRES-SOTO
KANSAS CITY EXPLORERS, INC
KEY LIFE HOMES
00382488
00382489
00382490
5/30/2013
5/30/2013
5/30/2013
250.00 KOWAL #DF99-00293, AMIE R.
48,681.84 LINCOLN LAS COLINAS
1,141.24 NARDIS INC
00382491
00382492
00382493
00382494
00382495
00382496
00382497
00382498
00382499
00382500
00382501
00382502
00382503
00382504
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
200.00
225.00
668.24
980.00
1,908.00
23.60
340.00
52.00
4,278.65
50.00
3,591.00
100.52
432,126.80
475.00
00382505
00382506
00382507
00382508
00382509
00382510
00382511
00382512
5/30/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
92.30
38.00
125.00
697.54
1,679.00
1,540.00
254.89
850.00
00382513
5/31/2013
184.62 STANDING CHAPTER 13 TRUSTEE
00382514
5/31/2013
507.69 STANDING CHAPTER 13 TRUSTEE
00382515
00382516
00382517
00382518
00382519
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
92.31
27.46
290.16
276.86
426.86
00382520
00382521
00382522
5/31/2013
5/31/2013
5/31/2013
237.70 TIM TRUMAN, CHAPTER 13 TRUSTEE
238.90 U.S. DEPARTMENT OF EDUCATION
18.51 U.S. DEPARTMENT OF EDUCATION
SHROUT, SANDRA L.
SMITH, SHIRLEY
SOUTHWESTERN BELL
SPCA OF TEXAS
STEWART TITLE
TAYAUMA BELL
TEXAS COMMISSION ON FIRE PROTECTION
TEXAS GUARANTEED STUDENT LOANS
THE CROSSINGS
THE KAAWS CLINIC
THE UNIVERSITY OF TEXAS IN ARLINGTO
TIME WARNER CABLE
TXU ELECTRIC
WILLIAM J BONDS
WILLIAMS #20005383, DONNA
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
JACK RAINWATER
MEADOW WOOD APARTMENTS
MORRIS, JOHN
NIEMEIER, HERBERT D.
OAKS HACKBERRY CREEK, LP.
STANDING CHAPTER 13 TRUSTEE
TATE, CASEY
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
129 of 291
ACCT TITLE
OUTSIDE SERVICES
LEGAL EXPENSES
PRINTING
OUTSIDE SERVICES
OFFICE SUPPLIES
TRAVEL AND TRAINING
A&E
MILEAGE REIMBURSEMENT
OUTSIDE WORK
OUTSIDE SERVICES
PARTS AND SUPPLIES
WATER MAINS
OUTSIDE SERVICES
LIGHT AND POWER
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE WORK
PARTS AND SUPPLIES
OUTSIDE SERVICES
OUTSIDE WORK
IRS LEVY
WATER SALES
OTHER
WATER SALES
CHILD SUPPORT
GARNISHMENTS
WATER SALES
CLOTHING
EDUCATIONAL AND
RECREATIONAL
BUILDINGS
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
TRAVEL AND TRAINING
STUDENT LOAN
WATER SALES
MISCELLANEOUS
TRAVEL AND TRAINING
COMMUNICATIONS
LIGHT AND POWER
COURT BONDS
CHILD SUPPORT
GARNISHMENTS
IRS LEVY
IRS LEVY
ADVANCED PAYMENTS
OUTSIDE SERVICES
MOWING
TRAVEL AND TRAINING
OUTSIDE SERVICES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
TRAVEL AND TRAINING
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
STUDENT LOAN
STUDENT LOAN
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00382523
00382524
00382525
00382526
00382527
00382528
00382529
00382530
00382531
00382532
CHECK DATE
5/31/2013
5/31/2013
5/31/2013
6/3/2013
6/3/2013
6/3/2013
6/3/2013
6/3/2013
6/3/2013
6/4/2013
AMOUNT
350.00
1,890.00
580.58
2,216.18
10,083.33
701.36
10,000.00
545.60
10,000.00
2,136.00
DESCRIPTION
UNITED STATES TREASURY
VIEW POINT APARTMENTS
WANDA PRATT
CBRE INVESTORS
GRANDBRIDGE REAL ESTATE CAPITAL LLC
HENRY SCHEIN EMS
IRVING HISPANIC CHAMBER OF COMMERCE
NARDIS INC
WACHS WATER SUPPLIES
ADVANCED COPIER TECHNOLOGY, INC.
00382533
00382534
6/4/2013
6/4/2013
50.00 ALISHA MORRIS
120.00 ANDREW BENNETT
00382535
00382535
6/4/2013
6/4/2013
50.00 ANGEL ERVIN
175.00 ANGEL ERVIN
00382536
00382537
00382538
6/4/2013
6/4/2013
6/4/2013
50.00 ANN PETROSKY
1,903.11 APAC TEXAS INC
275.00 BELL, MELODY
00382539
6/4/2013
190.00 BRANDI TRIMBLE
00382540
6/4/2013
264.00 BRIGGS, RUTH A.
00382541
6/4/2013
176.00 BROWNING, SHARON L.
00382542
6/4/2013
567.26 CAIN RENTALS
00382543
6/4/2013
224.00 CARTER, CINDY S.
00382544
6/4/2013
240.00 CLARENCE MCRAE
00382545
00382546
6/4/2013
6/4/2013
00382547
6/4/2013
00382548
6/4/2013
200.00 COSTANTINI, JOHN
00382549
00382550
00382551
6/4/2013
6/4/2013
6/4/2013
212.00 CROSS, MARY E.
681.50 DCC INC
164.00 DREAM RANCH OFFICE SUPPLIES
00382552
6/4/2013
00382553
6/4/2013
00382554
6/4/2013
00382555
00382556
6/4/2013
6/4/2013
384.00 FAVORS, RITA G.
634.45 G S T PUBLIC SAFETY SUPPLY INC
00382557
6/4/2013
144.00 GAFFORD, ANGELA
00382558
6/4/2013
468.00 GARRETT, BARBARA J.
00382559
6/4/2013
120.00 GUNHILT MONEY
00382560
6/4/2013
120.00 INGRID FOSTER
00382561
00382562
6/4/2013
6/4/2013
50.00 KELLIE HUMMERT
60.00 KELLY JAMES
00382563
00382564
6/4/2013
6/4/2013
190.00 LANNIS SHEPHERD
21.00 LARRY AVILES
00382565
6/4/2013
432.00 LOPEZ, ROGUER O.
50.00 CLAUDIA IBARRA
17,568.00 COMPETITIVE CAMERAS
50.00 CONSUELO PEREZ LOPEZ
50.00 ELIZABETH HARDCASTLE
120.00 ERNEST FILIPPONE
50.00 ESMERALDA SALINAS
130 of 291
ACCT TITLE
IRS LEVY
OUTSIDE SERVICES
ADVANCED PAYMENTS
RENTS
RENTS
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
CLOTHING
OUTSIDE SERVICES
OFFICE MACHINERY
PARK FACILITY RENTAL
ESCROW DEPOSIT
SHELTER RENTAL FEES
PARK FACILITY RENTAL
ESCROW DEPOSIT
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
STREETS
OUTSIDE SERVICES
RECREATION CENTER
REVENUE
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
HARDWARE MAINTENANCE
AGREEMENTS
EDUCATIONAL AND
RECREATIONAL
RECREATION CENTER
REVENUE
PARK FACILITY RENTAL
ESCROW DEPOSIT
CAMERA SUPPLIES
PARK FACILITY RENTAL
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
CHEMICAL AND SURGICAL
OFFICE SUPPLIES
PARK FACILITY RENTAL
ESCROW DEPOSIT
RECREATION CENTER
REVENUE
PARK FACILITY RENTAL
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
CLOTHING
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
RECREATION CENTER
REVENUE
RECREATION CENTER
REVENUE
PARK FACILITY RENTAL
ESCROW DEPOSIT
SHELTER RENTAL FEES
RECREATION CENTER
REVENUE
SHELTER RENTAL FEES
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00382566
6/4/2013
50.00 LYNETTE BACHAND
00382567
00382568
00382569
6/4/2013
6/4/2013
6/4/2013
1,364.00 MARBLE, TODD
1,500.00 MARCO POLO WORLD FOUNDATION
2,350.00 MARCO POLO WORLD FOUNDATION
00382570
00382571
6/4/2013
6/4/2013
50.00 MARIA AQUINO
50.00 MARIA ARACELI CASTILLO AVILA
00382571
6/4/2013
50.00 MARIA ARACELI CASTILLO AVILA
00382572
6/4/2013
50.00 MARIA ELENA LUNA
00382573
6/4/2013
50.00 MARIA GABRIELA RAMIREZ
00382574
00382575
6/4/2013
6/4/2013
50.00 MARIA MENDEZ
62,416.44 MARTIN EAGLE OIL CO.INC.
00382576
6/4/2013
160.00 MARY BURDINE
00382577
00382578
6/4/2013
6/4/2013
50.00 MILTON LUCERO
224.36 NARDIS INC
00382579
00382580
6/4/2013
6/4/2013
50.00 NOEMI ALONZO
320.00 RAYMOND ESTRADA
00382582
00382583
00382584
6/4/2013
6/4/2013
6/4/2013
00382585
6/4/2013
50.00 STELLA UGALDE
00382586
00382587
6/4/2013
6/4/2013
120.00 TERESA KUROKAWA
15,000.00 TXSWANA
00382588
6/4/2013
184.00 WALKER, TAYLAR
00382589
00382590
00382591
00382592
00382593
00382594
00382595
00382596
00382597
00382598
00382599
00382600
00382601
00382602
00382603
00382604
6/4/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
1,080.00
158.25
6,920.82
4,731.04
2,142.54
4,611.84
562.84
1,889.70
125.00
42.50
1,206.13
250.00
76.38
35.52
699.32
1,364.74
WILBOURN, BRIAN L.
ACUGRAPHICS EMBROIDERY & MORE, INC.
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
ALFORD, PETER A.
ALPINE WATER SYSTEMS LLC
AMERICAN CKRITICAL ENERGY SYSTEMS,
ASHLEY, LARRY
AT&T
AT&T
ATMOS ENERGY CORPORATION
AUTO PARTS SOLUTION, INC.
00382605
00382605
00382606
00382607
6/6/2013
6/6/2013
6/6/2013
6/6/2013
704.79
9,476.92
2,390.76
200.00
BAKER AND TAYLOR INC
BAKER AND TAYLOR INC
BRIGHTER TOMORROWS
BROWN PRODUCTIONS, LANCE
00382608
00382609
6/6/2013
6/6/2013
264.00 BULL, RODNEY
452.65 BUTLER SCHEIN ANIMAL HEALTH SUPPLY
00382610
6/6/2013
130.00 CAIN RENTALS
00382611
00382612
6/6/2013
6/6/2013
60.00 SHIRLEY GILPIN
348.04 SMITH, JAMES
1,500.00 STARLIGHT PRODUCTIONS
388.00 CAREY, DIANNA
73,464.12 CIGNA HEALTHCARE OF TEXAS, INC.
131 of 291
ACCT TITLE
PARK FACILITY RENTAL
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
OTHER
OTHER
PARK FACILITY RENTAL
ESCROW DEPOSIT
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
INVENTORY FUEL
RECREATION CENTER
REVENUE
PARK FACILITY RENTAL
ESCROW DEPOSIT
CLOTHING
PARK FACILITY RENTAL
ESCROW DEPOSIT
SWIMMING POOLS
RECREATION CENTER
REVENUE
MILEAGE REIMBURSEMENT
OTHER
PARK FACILITY RENTAL
ESCROW DEPOSIT
RECREATION CENTER
REVENUE
A&E
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
MINOR APPARATUS
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
TEMPORARY HELP
OUTSIDE SERVICES
OUTSIDE WORK
OUTSIDE SERVICES
COMMUNICATIONS
COMMUNICATIONS
HEAT
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
LIBRARY MATERIALS
OUTSIDE SERVICES
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
CHEMICAL AND SURGICAL
HARDWARE MAINTENANCE
AGREEMENTS
EDUCATIONAL AND
RECREATIONAL
INSURANCE
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
00382613
00382614
00382615
00382616
00382617
00382618
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
00382619
00382620
00382621
00382622
00382623
00382623
00382624
00382625
00382626
00382627
00382628
00382629
00382630
00382631
00382632
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
00382633
00382634
00382635
00382636
00382637
00382638
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
00382639
00382640
00382640
00382641
00382642
00382643
00382644
00382645
00382646
00382647
00382648
00382649
00382650
00382651
00382652
00382653
00382654
00382655
00382656
00382657
00382658
00382659
00382660
00382661
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
00382662
00382663
00382664
00382665
00382666
00382667
00382668
00382669
00382670
00382670
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
AMOUNT
DESCRIPTION
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
300.00 CINDY RENEE' AND COMPANY
POLICE ESCROW
706.10 CITY OF CARROLLTON
POLICE ESCROW
301.60 CITY OF DALLAS
POLICE ESCROW
414.85 CITY OF DALLAS
OUTSIDE SERVICES
490.50 CITY OF HUGO OKLAHOMA
TEMPORARY HELP
113.75 CLESSE, SCOTT
EDUCATIONAL AND
RECREATIONAL
1,199.00 CO CO SPORTS OFFICIALS
CLOTHING
845.59 COOLSTUFF
STREETS
4,852.50 COWTOWN REDI-MIX INC
PARK FACILITIES
550.00 CREED CONSTRUCTION, INC
PARTS AND SUPPLIES
1,937.41 CUMMINS SOUTHERN PLAINS, LLC
OUTSIDE WORK
4,021.77 CUMMINS SOUTHERN PLAINS, LLC
HHW PROGRAM
94.07 DALLAS COUNTY
HHW PROGRAM
378.90 DALLAS COUNTY
PARTS AND SUPPLIES
1,771.20 DALLAS DODGE
STREETS
952.26 DALLAS LITE AND BARRICADE INC
MILEAGE REIMBURSEMENT
109.61 DANKO, PATRICIA A.
OUTSIDE SERVICES
30,000.00 DEAN INTERNATIONAL INC
LOST AND DAMAGED BOOKS
65.95 DIPIN SAHNEY
COMMUNICATIONS
94.99 DIRECTV, INC.
FOOD SUPPLIES
1,372.35 DR PEPPER BOTTLING COMPANY OF TEXAS
EDUCATIONAL AND
RECREATIONAL
128.00 EVANGELISTA, GRACE
STREETSCAPING
1,560.00 FANNIN TREE FARM
LEGAL EXPENSES
49,914.58 FIGARI AND DAVENPORT, LLP
PARTS AND SUPPLIES
1,151.90 FRAZER LTD.
CLOTHING
88.56 G S T PUBLIC SAFETY SUPPLY INC
COURT BONDS
747.50 GENARO SANCHEZ
SOFTWARE MAINTENANCE
7,229.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO AGREEMENTS
CLAIMS EXPENSE
8,621.13 GRAFF CHEVROLET CO INC
PARTS AND SUPPLIES
784.62 GRAFF CHEVROLET CO INC
TRAVEL AND TRAINING
154.10 HAMPTON INN
INVENTORY CLEARING
900.00 HD SUPPLY WATERWORKS, LTD
OUTSIDE SERVICES
929.77 HOWARD, RANDLE D.
24,361.55 HUMPHREY AND MORTON CONSTRUCTION CO STORM SEWERS
OUTSIDE SERVICES
3,000.00 IRVING FAMILY ADVOCACY CENTER, INC.
RENTS
655.20 IRVING INDEPENDENT SCHOOL DISTRICT
OUTSIDE WORK
636.20 KIRBY-SMITH MACHINERY INC.
LIGHTING SYSTEMS
425.00 KRAFTSMAN PLAYGROUND & PARK EQUIP.
TRAVEL AND TRAINING
110.00 LECROY, KIRK
PARTS AND SUPPLIES
179.78 MAIN STREET SIGNS AND GRAHPICS
INVENTORY FUEL
13,758.92 MARTIN EAGLE OIL CO.INC.
COURT BONDS
603.20 MARTIN YSASSI
TRAVEL AND TRAINING
110.00 MCBRIDE, MICHAEL ANDREW
MILEAGE REIMBURSEMENT
127.13 MCKNIGHT, DARAL D.
OTHER
8,651.02 MED3000 INC
DEMOLITION
50.00 MORRIS, JOHN
CLOTHING
2,607.15 NARDIS INC
VISION PLAN WITHHOLDING
8,191.43 NATIONAL VISION ADMINISTRATORS, LLC
COURT BONDS
249.00 NICOLETTE PEREZ
PRISONER SUSTENANCE
234.00 OAK FARMS DAIRY
BUILDINGS
1,176.00 OASIS LANDSCAPE COMPANY
EDUCATIONAL AND
RECREATIONAL
336.00 OWENS, SHERRY
A&E
61,584.66 PACHECO KOCH CONSULTING ENGINEERS I
PARTS AND SUPPLIES
1,523.47 PARK CITIES FORD LINCOLN MERCURY
MICROCHIP SUPPLIES
213.40 PETHEALTH SERVICES INC
TRAVEL AND TRAINING
110.00 PHILLIPS, JOHN
POSTAGE
10,558.75 PITNEY BOWES INC
POSTAGE
10,802.61 PITNEY BOWES INC
TEMPORARY HELP
125.00 PRATT, BROOKE S.
BANK CHARGES
120.72 PUBLIC SAFETY CORPORATION
OUTSIDE SERVICES
7,868.00 PUBLIC SAFETY CORPORATION
132 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00382671
00382672
00382673
00382674
00382675
00382675
00382676
00382677
00382678
00382679
00382680
CHECK DATE
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
AMOUNT
603.20
175.00
110.00
907.75
255.00
840.00
4,500.00
600.00
10,787.34
340.00
85.00
DESCRIPTION
RYAN L. MCINTOSH
SHUAI WANG
SLICKER, RYAN
SPECIALIZED RESPONSE SOLUTIONS, L.P
SPOONER & ASSOCIATES, INC.
SPOONER & ASSOCIATES, INC.
TAPLEY ENTERTAINMENT INC
TARRANT COUNTY HOSPITAL DISTRICT
TCI TIRE CENTERS
TEXAS COMMISSION ON FIRE PROTECTION
TEXAS COMMISSION ON FIRE PROTECTION
00382681
6/6/2013
12.00 TEXAS DEPARTMENT OF AGRICULTURE
00382682
00382683
00382684
00382685
00382686
00382687
00382688
00382689
00382690
00382691
00382692
00382693
00382694
00382695
00382697
00382698
00382699
00382700
00382701
00382702
00382703
00382704
00382705
00382706
00382707
00382708
00382709
00382710
00382711
00382712
00382713
00382714
00382715
00382715
00382716
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/6/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
00382717
00382718
00382719
6/10/2013
6/10/2013
6/10/2013
00382720
00382721
00382722
00382723
00382724
6/10/2013
6/10/2013
6/10/2013
6/10/2013
6/10/2013
25.00
2,205.00
1,164.79
250.00
140.63
MCNEILL, MR C G.
MERIT INSURANCE SERVICES, INC
OMEGA ENVIRONMENTAL TECHNOLOGIE
PAPE, LORENA V.
QUINTERO, TRACIE
00382725
00382726
00382727
00382728
00382729
00382730
6/10/2013
6/10/2013
6/10/2013
6/10/2013
6/10/2013
6/11/2013
8.33
1,815.00
1,081.97
1,751.70
885.58
1,977.66
RANGE JR, MRS C J.
SECURUS TECHNOLOGIES INC
SIDDONS MARTIN EMERGENCY GROUP, LLC
USA BLUEBOOK
WORLD TRADE PRESS
ACCU-FIND SLAB LEAK, INC
301.00
44,698.00
1,569.61
29.99
130.00
838.48
9,084.11
9,644.64
71.00
285.20
110.00
600.00
695.00
447.00
769.60
1,500.00
212.23
3,354.86
825.84
565.00
2,616.65
73.47
256.38
599.00
1,291.00
5,251.53
1,235.00
650.00
327.70
1,980.00
1,098.00
1,629.58
2,894.37
95.79
1,579.53
TEXAS TOMORROW FUND
THE NEXUS CLUB
THE PRUDENTIAL INSURANCE COMPANY
THE WRIGHT COMPANY
THOMPSON, DERRICK J.
TXU ELECTRIC
UNITED HEALTHCARE SENIOR SUPPLEMENT
UNITED HEALTHCARE SENIOR SUPPLEMENT
UPSHAW INSURANCE AGENCY INC
VENABLE, LISA
WILLIAMS, KIMBERLY
BRIARCREST APARTMENTS
CAROUSEL COURT APARTMENTS
DALLAS FORT WORTH PARTNERS LLC PALM
HOLT COMPANY OF TEXAS
INTERNATIONAL HISPANIC NETWORK
MAIN STREET SIGNS AND GRAHPICS
MHC KENWORTH - DALLAS
O'REILLY AUTO PARTS
OAK HILLS APARTMENTS
PACIFIC E. CONTRACTORS
PRAXAIR DISTRIBUTION INC
RECK, TODD W.
RICK'S TIRE SERVICE, INC.
ROCK ISLAND APARTMENTS
RUSH TRUCK CENTER OF TEXAS, LP.
SPANISH CHASE APARTMENTS
STRATFORD HILL APARTMENTS
SUPERMEDIA LLC
TIME WARNER CABLE
TRUTECH, INC.
UNIVERSAL LUBRICANTS LLC
WESTWAY FORD INC
WESTWAY FORD INC
WTR,INC.
25.00 CASEY, MR A C.
120.00 HOLT CHRYSLER JEEP DODGE
10,543.50 K AND L SUPPLY INC
133 of 291
ACCT TITLE
COURT BONDS
COURT BONDS
TRAVEL AND TRAINING
CHEMICAL AND SURGICAL
PARK FACILITIES
WATER MAINS
OTHER
OUTSIDE SERVICES
PARTS AND SUPPLIES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
TEXAS TOMORROW FUND
WITHHOLDING
OUTSIDE SERVICES
LONG TERM CARE
OFFICE SUPPLIES
TRAVEL AND TRAINING
LIGHT AND POWER
INSURANCE ADMIN.
INSURANCE ADMIN.
INSURANCE
TRAVEL AND TRAINING
TRAVEL AND TRAINING
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE WORK
MEMBERSHIPS AND DUES
PARTS AND SUPPLIES
PARTS AND SUPPLIES
PARTS AND SUPPLIES
OUTSIDE SERVICES
OUTSIDE WORK
CHEMICAL AND SURGICAL
TRAVEL AND TRAINING
OUTSIDE WORK
OUTSIDE SERVICES
PARTS AND SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
COMMUNICATIONS
COMMUNICATIONS
STORM SEWERS
LUBRICANTS
OUTSIDE WORK
PARTS AND SUPPLIES
OUTSIDE WORK
VOLUNTEER FIRE
DEPARTMENT
PARTS AND SUPPLIES
CHEMICAL AND SURGICAL
VOLUNTEER FIRE
DEPARTMENT
OUTSIDE SERVICES
PARTS AND SUPPLIES
TEMPORARY HELP
TEMPORARY HELP
VOLUNTEER FIRE
DEPARTMENT
OUTSIDE SERVICES
PARTS AND SUPPLIES
INSTRUMENTS
OUTSIDE SERVICES
DEMOLITION
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00382731
00382732
CHECK DATE
6/11/2013
6/11/2013
AMOUNT
DESCRIPTION
15,270.00 ALLIED TUBE AND CONDUIT
273.24 AMERICAN SHREDDING, INC
00382733
00382734
00382735
00382736
00382737
00382738
00382739
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
36.15
917.00
4,989.93
19.06
4,168.63
70.00
300.99
ANDERSON, WANDA
ANTONIO GUERRERO-GARCIA
APAC TEXAS INC
ATC FREIGHTLINER GROUP
ATMOS ENERGY CORPORATION
BAIN, GWEN
BAKER AND TAYLOR INC
00382740
6/11/2013
9.81 BALLARD, TRACY
00382741
00382742
6/11/2013
6/11/2013
13.89 BECKER, RETHA K.
19.87 BENDITZ, NATHAN
00382743
6/11/2013
103.01 BETTLE, DAHIRES D.
00382744
00382745
00382746
00382747
00382748
00382749
00382750
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
1,200.00
39.41
79.00
2,716.18
50.88
51.97
701.60
BOBKAT COMPANY, INC.
BUTLER SCHEIN ANIMAL HEALTH SUPPLY
CAIN RENTALS
CCI-B CRESTWOOD, LP
CENTURY 21
COLDWELL BANKER-CONNIE ZETTERLUND
COMPLETE SUPPLY INC
00382751
00382752
00382753
00382754
00382755
00382756
00382757
00382758
00382758
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
30.00
2,320.43
1,645.00
633.50
500.00
600.25
75.00
180,488.52
454,797.43
COSTANTINI, JOHN
CROSS CUSTOM PICTURE FRAMING
D AND D RESTORATIONS
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS WATER UTILITIES
DALLAS WATER UTILITIES
00382759
00382760
6/11/2013
6/11/2013
00382760
00382761
00382762
00382763
00382764
00382765
00382766
00382767
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
00382768
6/11/2013
5.31 GOLDEN, GAEL
00382769
6/11/2013
35.15 GOLDEN, GAEL
00382770
6/11/2013
30.00 GRANADOS, ANTONIO
00382771
00382772
6/11/2013
6/11/2013
42.90 GRIFFIN, RUTH A.
89.60 GT SOUTHWEST HOSE, INC.
00382773
6/11/2013
84.00 GUERRA, ARTHUR
00382774
6/11/2013
400.00 HERRIAGE, DONALD R.
00382775
6/11/2013
300.00 HIEGEL, SUSAN M.
00382776
6/11/2013
24.52 HODGES, BILLY W.
00382777
6/11/2013
78.48 HOWELL, BILL
51.50 DELACRUZ, GLORIA G.
950.00 DELL MARKETING L P
22,596.84
28,002.24
1,103.40
786.00
8,990.75
208.60
85.00
243.26
DELL MARKETING L P
DYNA PAK CORPORATION
EFFECTIVE ENVIRONMENTAL INC.
ENVIRONMENTAL SYSTEMS PRODUCTS
F & F CONCRETE, LLC.
FAST RECYCLING, INC.
FORT HOOD
G AND K SERVICES INC
134 of 291
ACCT TITLE
STREETS
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
POLICE ESCROW
STREETS
PARTS AND SUPPLIES
HEAT
TRAVEL AND TRAINING
LIBRARY MATERIALS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
WATER SALES
WATER SALES
WATER SALES
INVENTORY CLEARING
EDUCATIONAL AND
RECREATIONAL
OFFICE SUPPLIES
OUTSIDE SERVICES
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
WATER PURCHASES
WATER TREATMENT
EDUCATIONAL AND
RECREATIONAL
INSTRUMENTS
SOFTWARE MAINTENANCE
AGREEMENTS
INVENTORY CLEARING
INSTRUMENTS
INSTRUMENTS
PARK FACILITIES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00382778
6/11/2013
134.50 HOWELL, LAVERN
00382779
00382780
6/11/2013
6/11/2013
90.00 HUSE, MARK
6,851.02 IRVING CONVENTION CENTER at LAS COL
00382781
00382782
00382783
00382784
00382785
00382786
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
9.00
4,431.64
500.00
96.33
150.00
3,124.07
IRVING HERITAGE SOCIETY
JO HOPPER
JOANIE SACKETT
JOHN-CLAY HARTER
KAMYAB, SUSAN
KCP GATEWAY
00382787
00382788
00382789
00382790
00382791
00382792
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
24.52
2,500.00
16.76
49.81
8,100.00
6,250.00
LANGERLAAN, CAROLYN L.
LAS COLINAS ASSOCIATION
LAURA LEE
LIJI JOLLY
MBT ASSOC DBA/MARBLETREE APTS
MCGUIREWOODS CONSULTING LLC
00382793
00382794
00382795
00382796
00382797
00382798
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
90.00
28,516.04
750.00
2,233.00
113.75
7,423.29
MUSICO, MACRO F.
O'BRIEN AND ASSOCIATES, INC.
OAK GROVE APARTMENTS
PARADOX COMPENSATION ADVISORS
PHILLIPS, DAVE
PLAYWELL GROUP INC., THE
00382799
00382800
00382801
00382802
00382803
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
13.90
710.00
175.00
49.93
44.36
00382804
6/11/2013
22.88 SALAS, PETE A.
00382805
6/11/2013
29.42 SEPTER, ROSIE
00382806
6/11/2013
00382807
00382808
00382809
00382810
00382811
00382812
00382813
00382814
00382815
00382816
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
00382817
00382818
00382819
6/11/2013
6/11/2013
6/11/2013
00382820
6/13/2013
50.00 ALABAMA CHILD SUPPORT PAYMENT CENTE
00382821
6/13/2013
30.00 ALABAMA CHILD SUPPORT PAYMENT CENTE
00382822
6/13/2013
612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00382823
6/13/2013
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00382824
6/13/2013
65.77 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00382825
6/13/2013
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00382826
6/13/2013
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
RAINS, ETHEL
RAPID ACCESS
ROBERTS, ASHLEY
RONNIE ARGUELLO
SAFEGUARD PROPERTIES
224.00 STEPHENS, RONALD B.
20.43
45.56
3,690.00
76.08
500.00
72.92
4,727.89
183.75
1,940.07
917.00
STULL, VIRGINIA
SUSAN IRELAND
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
TERRI CLARK
TEXAS ACCESS
THE WEEKLEY GROUP OF COMPANIES
TODD D MADDOCKS
TUCKER, ROBERT E.
VIDACARE CORPORATION
WILLIAM AREVALO
30.00 WILLIAMS, WARREN
200.00 WILLMAN, ROBERT G.
59.42 YESICA MELENDEZ
135 of 291
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
OUTSIDE SERVICES
WATER SALES
TEMPORARY HELP
WATER SALES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
WATER SALES
WATER SALES
WATER SALES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OUTSIDE SERVICES
CONSULTING
TEMPORARY HELP
PARK FACILITIES
EDUCATIONAL AND
RECREATIONAL
INSTRUMENTS < $5,000
TEMPORARY HELP
WATER SALES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
WATER SALES
LIGHTING SYSTEMS
WATER SALES
OUTSIDE SERVICES
WATER SALES
WATER SALES
TEMPORARY HELP
CHEMICAL AND SURGICAL
POLICE ESCROW
EDUCATIONAL AND
RECREATIONAL
TEMPORARY HELP
WATER SALES
CHILD SUPPORT
GARNISHMENTS
CHILD SUPPORT
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
274.62
6.00
60.00
249.29
1,008.16
28,212.85
2,929.90
DESCRIPTION
00382827
00382828
00382829
00382830
00382831
00382832
00382833
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
ALICE WHITTEN, CHAPTER 13 TRUSTEE
Alpa N. Patel
AMBER EDDS
AMERICAN BANK OF COMMERCE
AT&T
AT&T
ATRIUM CIRCLE, GP
00382834
6/13/2013
00382835
00382836
00382837
00382838
6/13/2013
6/13/2013
6/13/2013
6/13/2013
00382839
00382840
6/13/2013
6/13/2013
00382841
00382842
00382843
00382843
00382843
00382844
00382845
00382846
00382847
00382848
00382849
00382850
00382851
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
337.50
1,030.49
5,039.27
14,641.30
2,039.42
68,283.00
3,059.58
500.00
475.00
112.50
108.82
310.70
105.34
CHERYLE GREEN
CRP-2 HOLDINGS EE LP
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY
DALLAS METROCARE SERVICES
DAVIS, ROBERT E.
DEREK RITTER
DOROTHY MILLER
ELITE AUTO SERVICES
ENVIRONMENTAL PLUMBING SOLUTIONS
EQUIFAX MORTGAGE SOLUTIONS
00382852
00382853
00382854
00382855
00382856
00382857
00382858
00382859
00382860
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
50.00
1,465.00
418.57
1,500.00
950.73
1,330.42
38.00
68.00
125.00
EVERETT GARNER
FIRELINE SHIELDS LLC
FRANK PARRA CHEV
HAMILTON, ROBERT
HARDIAS THANKAPPAN & SUNITHA BALAN
HUDI-PAR PROP
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
00382861
00382862
00382863
00382864
00382865
00382866
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
50.00
33.10
75.00
6.00
28,810.64
4,503.95
00382867
6/13/2013
00382868
00382869
00382869
00382870
00382871
00382872
00382873
00382874
00382875
00382876
00382877
00382878
00382879
00382880
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
46.15 BROWN, WILLIAM K.
46.15
77.42
11.85
1,798.00
CA SDU
CAIN RENTALS
CAMILLE V. COOKSEY
CARDWELL CHEVROLET
240.00 CHARLES DUNN
6.00 Charlotte M. Estes
JAIME CLIMER
JEFF BAKER
JOHN WRIGHT ASSOCIATES, INC
Jon A. McKay
KANSAS CITY EXPLORERS, INC
KEEP IRVING BEAUTIFUL
50.00 KIM SHORT
250.00
928.00
1,280.00
6.00
807.84
6.00
500.00
42.14
6.00
879.86
15,523.20
331.93
6,000.00
59.49
KOWAL #DF99-00293, AMIE R.
LAW OFFICE OF PETER J. GRAHAM
LAW OFFICE OF PETER J. GRAHAM
Lawrence T. Ehigiator
LEA PARK AND PLAY INC.
Lora K. Craig
LWP RECORDING STUDIO
MANUEL ARGUELLO
Mary A. Callis
MAXIM INTEGRATED PRODUCTS
MUELLER SYSTEMS, LLC.
MUNICIPAL SERVICES BUREAU
NORTH CENTRAL TEXAS COUNCIL OF GOVE
PAMELA J GRIMES
136 of 291
ACCT TITLE
MISCELLANEOUS
GARNISHMENTS
COURT COSTS
SHELTER RENTAL FEES
WATER SALES
COMMUNICATIONS
COMMUNICATIONS
WATER SALES
MISCELLANEOUS
GARNISHMENTS
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
WATER SALES
WATER SALES
RECREATION CENTER
REVENUE
COURT COSTS
RECREATION CENTER
REVENUE
WATER SALES
WATER MAINS
SANITARY SEWERS
STREETSCAPING
OTHER
OUTSIDE SERVICES
CIVIL SERVICE
COURT BONDS
WATER SALES
WATER SALES
WATER SALES
OUTSIDE SERVICES
PARK FACILITY RENTAL
ESCROW DEPOSIT
CLOTHING
WATER SALES
OTHER
WATER SALES
WATER SALES
IRS LEVY
IRS LEVY
IRS LEVY
PARK FACILITY RENTAL
ESCROW DEPOSIT
WATER SALES
PARTS AND SUPPLIES
COURT COSTS
OTHER
OUTSIDE SERVICES
PARK FACILITY RENTAL
ESCROW DEPOSIT
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
TRAVEL AND TRAINING
COURT COSTS
OTHER
COURT COSTS
OTHER
WATER SALES
COURT COSTS
WATER SALES
INVENTORY CLEARING
OUTSIDE SERVICES
MEMBERSHIPS AND DUES
WATER SALES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00382881
00382882
00382883
00382884
00382884
00382885
CHECK DATE
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
AMOUNT
1,753.98
49.94
943.65
60.00
573.94
300.00
00382886
6/13/2013
184.62
00382887
6/13/2013
507.69
00382888
00382889
00382890
00382891
00382892
00382893
00382894
00382895
00382896
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
92.31
45.56
76.08
52.00
263.93
272.03
485.81
2,400.00
40.00
00382897
00382898
00382899
00382900
00382901
00382902
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
237.70
6.00
223.23
18.51
100.00
350.00
00382903
6/13/2013
195.00
00382904
6/13/2013
50.00
00382905
00382906
00382907
00382908
00382909
00382910
00382911
00382912
00382913
00382914
00382915
00382916
00382917
6/13/2013
6/13/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
92.30
36.75
11,108.30
1,746.40
50.00
9,916.00
1,725.20
2,594.00
93.71
4,377.50
774.88
7,048.79
4,241.25
00382918
00382919
6/18/2013
6/18/2013
334.19
50.00
00382920
00382921
00382922
00382923
00382924
00382925
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
3,422.16
16,469.98
210.00
1,537.50
3,741.77
175.00
00382926
00382927
00382928
00382929
00382929
00382930
00382931
00382932
00382933
00382934
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
200.00
2,448.50
13.40
320.85
303.44
156.88
1,601.29
440.00
411.25
135.22
DESCRIPTION
PARAMENTHER ROCHELLE PARK, LP
PRINZE COBB
Q CHEVROLET CJD
RED WING SHOE STORE
RED WING SHOE STORE
REGIONAL ORGANIZED CRIME INFORMATIO
ACCT TITLE
WATER SALES
WATER SALES
WATER SALES
CLOTHING
SAFETY SUPPLIES
MEMBERSHIPS AND DUES
MISCELLANEOUS
GARNISHMENTS
STANDING CHAPTER 13 TRUSTEE
MISCELLANEOUS
GARNISHMENTS
STANDING CHAPTER 13 TRUSTEE
MISCELLANEOUS
GARNISHMENTS
STANDING CHAPTER 13 TRUSTEE
WATER SALES
STARCREST REALTY
WATER SALES
TERRI T. CLARK
STUDENT LOAN
TEXAS GUARANTEED STUDENT LOANS
STUDENT LOAN
TEXAS GUARANTEED STUDENT LOANS
STUDENT LOAN
TEXAS GUARANTEED STUDENT LOANS
STUDENT LOAN
TEXAS GUARANTEED STUDENT LOANS
MEMBERSHIPS AND DUES
TEXAS POLICE CHIEFS ASSOCIATION
SHELTER RENTAL FEES
THURSTON NELSON
MISCELLANEOUS
GARNISHMENTS
TIM TRUMAN, CHAPTER 13 TRUSTEE
COURT COSTS
Tr B. Stewart
STUDENT LOAN
U.S. DEPARTMENT OF EDUCATION
STUDENT LOAN
U.S. DEPARTMENT OF EDUCATION
UNDERGROUND CONSTRUCTION TECHNOLOGYOUTSIDE SERVICES
IRS LEVY
UNITED STATES TREASURY
RECREATION CENTER
REVENUE
VERONICA RUBIO
PARK FACILITY RENTAL
ESCROW DEPOSIT
WENDY CEJA
CHILD SUPPORT
GARNISHMENTS
WILLIAMS #20005383, DONNA
WATER SALES
YEONG G. YOO
OTHER
A M C INDUSTRIES
OUTSIDE SERVICES
ALAN PLUMMER ASSOCIATES INC
MISCELLANEOUS
ALLIANCE ANIMAL HEALTH CENTER, LLC.
CLOTHING
ALREADY GEAR, INC.
OUTSIDE WORK
AMERICAN CKRITICAL ENERGY SYSTEMS,
SANITARY SEWERS
ASSOCIATED FIBERGLASS ENT
PARTS AND SUPPLIES
ATC FREIGHTLINER GROUP
BUILDINGS
ATLANTIS SERVICES, INC.
PARTS AND SUPPLIES
AUTO PARTS SOLUTION, INC.
LIBRARY MATERIALS
BAKER AND TAYLOR INC
OFFICE SUPPLIES
BAYSCAN TECHNOLOGIES, LLC.
EDUCATIONAL AND
RECREATIONAL
BSN SPORTS
MISCELLANEOUS
BUENA VISTA ANIMAL CLINIC
HARDWARE MAINTENANCE
AGREEMENTS
CAIN RENTALS
PARTS AND SUPPLIES
CAR QUEST AUTO PARTS
TRAVEL AND TRAINING
CONDE, OLEGARIO
OUTSIDE SERVICES
COOKSEY COMMUNICATIONS, INC.
CLOTHING
COOLSTUFF
TRAVEL AND TRAINING
CORTINAS, ANDREA
EDUCATIONAL AND
RECREATIONAL
COSTANTINI, JOHN
STREETS
COWTOWN REDI-MIX INC
PARTS AND SUPPLIES
CUMMINS SOUTHERN PLAINS, LLC
CLOTHING
DACO FIRE EQUIPMENT INC
MINOR APPARATUS
DACO FIRE EQUIPMENT INC
LIGHT AND POWER
DALLAS COUNTY UTILITY AND
PARTS AND SUPPLIES
DALLAS DODGE
OUTSIDE SERVICES
DAVIS, DONALD
CHEMICAL AND SURGICAL
DCC INC
PARTS AND SUPPLIES
DEALER PRODUCTS INC
137 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00382935
00382936
00382937
00382938
00382939
CHECK DATE
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
AMOUNT
1,600.00
200.00
238.66
90.28
568.77
DESCRIPTION
EL CENTRO
EL EXTRA SPANISH LANGUAGE NEWSPAPER
FOCAL POINT SOLUTIONS
FRAZER LTD.
FREEDOM DODGE JEEP CHRYSLER
00382940
00382941
00382942
00382943
00382944
00382944
00382944
00382945
00382946
00382947
00382948
00382949
00382950
00382951
00382952
00382953
00382954
00382955
00382956
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
72.00
50.00
443.17
113.75
47.11
443.86
330.61
306.03
181.25
250.00
24,192.00
12,144.00
5,100.00
50.00
50.00
540.00
75.00
115.50
630.00
GASPEREC, BEVERLY
GRACE SEIDLITZ
GRAFF CHEVROLET CO INC
HARRIS, CLINTON
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING INDEPENDENT SCHOOL DISTRICT
IRVING INDEPENDENT SCHOOL DISTRICT
IRVING SYMPHONY ORCHESTRA ASSOCIATI
JOHN WRIGHT ASSOCIATES, INC
KANSAS CITY EXPLORERS, INC
KELLY HANEY
KELLY P. BRUNER DVM
KIRBY, JERRY K.
KRISTINA VILLARREAL
LAS COLINAS ROTARY CLUB
LIFEPROTECTION MAINTENANCE AND CONS
00382956
00382957
00382958
6/18/2013
6/18/2013
6/18/2013
00382959
00382960
00382961
00382962
00382963
00382964
00382965
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
220.90
39,032.06
75.00
540.65
1,423.75
100.00
4,535.90
00382966
00382967
00382968
00382969
00382970
00382971
00382973
00382974
00382975
00382976
00382977
00382978
00382979
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
100.00
107,381.04
312.00
41,683.00
550.00
2,180.00
182.85
180.00
443,280.80
140.00
1,607.92
1,500.00
245.00
00382980
00382981
00382982
00382983
00382984
00382985
00382986
00382986
00382987
00382988
00382989
00382989
00382990
00382991
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
385.00
2,050.00
8,664.40
75.00
390.00
434.77
50.00
780.00
633.52
3,625.60
100.00
515.00
244.99
18,000.00
450.00 LIFEPROTECTION MAINTENANCE AND CONS
150.00 LO-PROFILE INVESTIGATIONS
100.00 LOGSDON, BRIAN
LONE STAR TROPHY AND AWARDS
MARTIN EAGLE OIL CO.INC.
MERAJ KHAN
MEYERS, TUCKER
MICRO SYSTEMS
MITCHELL, AARON
NETWORKFLEET
NONA WILLIAMS
NORTH TEXAS MUNICIPAL WATER DISTRIC
OAK FARMS DAIRY
OCLC ONLINE COMPUTER LIBRARY CENTER
PARK SPRINGS APARTMENTS
PERKINS, MICHAEL
PREMIER CLEANING SERVICES
PROTOLINK, INC
RATCLIFF CONSTRUCTORS, LP
REAGEY, JOSEPH
RED WING SHOE STORE
REDBURN, BRIAN
RIPLEY, DANNY
ROAN, COLE P.
ROCK ISLAND APARTMENTS
ROOFTECH
SCORPIO AUTO GLASS INC.
SHERRILL STAKE CO INC
SLOAN, MERIBETH
SPCA OF TEXAS
SPCA OF TEXAS
STAPLES
TCI TIRE CENTERS
TEXAS COALITION FOR ANIMAL PROTECTI
TEXAS COALITION FOR ANIMAL PROTECTI
THE WRIGHT COMPANY
THELIN RECYCLING COMPANY LP
138 of 291
ACCT TITLE
TRAVEL AND TRAINING
ADVERTISING
OUTSIDE SERVICES
PARTS AND SUPPLIES
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
PARTS AND SUPPLIES
TEMPORARY HELP
FOOD SUPPLIES
MEMBERSHIPS AND DUES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
FOOD SUPPLIES
OUTSIDE SERVICES
MISCELLANEOUS
MOTOR VEHICLES
OTHER
MISCELLANEOUS
MISCELLANEOUS
TUITION REIMBURSEMENT
WATER SALES
TRAVEL AND TRAINING
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
COURT COSTS
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
INVENTORY FUEL
MEETING ROOM USE FEES
TEMPORARY HELP
PUMPING FACILITIES
TRAVEL AND TRAINING
OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
FEE
LIGHT AND POWER
PRISONER SUSTENANCE
OTHER
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
PUMPING FACILITIES
BUILDINGS
TRAVEL AND TRAINING
SAFETY SUPPLIES
TUITION REIMBURSEMENT
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
BUILDINGS
MUNICIPAL COURT FINES
INVENTORY CLEARING
TRAVEL AND TRAINING
MISCELLANEOUS
OUTSIDE SERVICES
OFFICE SUPPLIES
PARTS AND SUPPLIES
MISCELLANEOUS
OUTSIDE SERVICES
BUILDINGS
LAND BETTERMENTS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00382992
00382993
00382994
00382995
CHECK DATE
6/18/2013
6/18/2013
6/18/2013
6/18/2013
AMOUNT
297.50
1,500.00
1,226.50
528.33
00382996
6/18/2013
3,822.00
00382997
6/18/2013
414.00
00382998
00382999
00383000
00383001
00383002
00383003
00383004
00383005
00383005
00383006
00383007
00383008
00383009
00383010
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
2,959.92
4,760.83
1,874.97
50.00
752.40
100.00
125.00
6,200.00
627.00
43,449.94
250.00
659.25
3,507.11
443.28
00383011
6/20/2013
485.00
00383012
6/20/2013
518.10
00383013
00383014
00383015
00383016
00383017
00383018
00383019
00383020
00383021
00383021
00383022
00383022
00383022
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
355.61
4,618.75
245.00
100.00
680.00
1,067.56
785.00
335.00
77.91
4.59
100.00
222.88
8.29
00383022
00383022
00383022
6/20/2013
6/20/2013
6/20/2013
61.97
136.85
180.00
00383023
00383024
00383025
00383025
00383026
00383027
00383028
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
2,550.00
2,573.00
500.00
247.50
200.00
2,123.75
656.02
00383029
00383030
00383031
00383032
00383033
00383034
00383035
00383036
00383037
00383038
00383039
00383040
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
4,219.25
618.30
158.96
3,636.00
5,000.00
160.30
27.00
50.00
723.22
131.76
75.00
7,000.00
DESCRIPTION
THOMPSON III, RUSSELL E.
THORPE, JOHN
TRINITY ARMORED SECURITY, INC.
TXU ELECTRIC
ACCT TITLE
TEMPORARY HELP
TUITION REIMBURSEMENT
BANK CHARGES
LIGHT AND POWER
EDUCATIONAL AND
RECREATIONAL
UT SOUTHWESTERN
EDUCATIONAL AND
RECREATIONAL
UT SOUTHWESTERN
OFFICE FURNITURE &
FIXTURES <$5,000
VILLA INTERNATIONAL
LIGHTING SYSTEMS
WESCO
OUTSIDE SERVICES
WOLFE, TIDWELL & MCCOY, LLP
MISCELLANEOUS
YVETTE DIAZ
AMBULANCE FEES
AAA TEXAS COUNTY MUTUAL INSURANCE
AMBULANCE FEES
AETNA INC
TEMPORARY HELP
ALFORD, PETER A.
CLOTHING
ALREADY GEAR, INC.
STREETS
ALREADY GEAR, INC.
OUTSIDE SERVICES
AMEGY BANK NATIONAL ASSOCIATION
OUTSIDE SERVICES
ANDY SHEPPARDS POLYGRAPH SERVICE
HEAT
ATMOS ENERGY CORPORATION
LIBRARY MATERIALS
BAKER AND TAYLOR INC
AMBULANCE FEES
BCBS OF TEXAS
AMBULANCE ACCOUNTS
RECEIVABLE
BLUE CROSS AND BLUE SHIELD OF TEXAS
AMBULANCE ACCOUNTS
RECEIVABLE
BLUE CROSS AND BLUE SHIELD OF TEXAS
AMBULANCE ACCOUNTS
RECEIVABLE
BOBBIE J. TAYLOR
INSTRUMENTS
BSN SPORTS
TRAVEL AND TRAINING
CARR, PATRICK
OUTSIDE SERVICES
CENGAGE LEARNING CREDIT SERVICES
POLICE ESCROW
CITY OF COCKRELL HILL
POLICE ESCROW
CITY OF EULESS
POLICE ESCROW
CITY OF EULESS
POLICE ESCROW
CITY OF GRAPEVINE
MILEAGE REIMBURSEMENT
CITY OF IRVING PETTY CASH
MINOR APPARATUS
CITY OF IRVING PETTY CASH
BUILDINGS
CITY OF IRVING PETTY CASH
TRAVEL AND TRAINING
CITY OF IRVING PETTY CASH
POSTAGE
CITY OF IRVING PETTY CASH
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING PETTY CASH
MILEAGE REIMBURSEMENT
CITY OF IRVING PETTY CASH
MISCELLANEOUS
CITY OF IRVING PETTY CASH
COMMUNICATION DEVICES
<$5,000
COMLINK WIRELESS TECHNOLOGIES INC.
STREETS
COWTOWN REDI-MIX INC
OUTSIDE SERVICES
DALLAS COUNTY DISTRICT ATTORNEYS OF
POLICE ESCROW
DALLAS COUNTY DISTRICT ATTORNEYS OF
OUTSIDE SERVICES
DANIEL, PAM
CHEMICAL AND SURGICAL
DCC INC
PARTS AND SUPPLIES
DEALER PRODUCTS INC
HARDWARE MAINTENANCE
AGREEMENTS
EDKO LLC
AMBULANCE FEES
ENRIQUE CALDERON
OUTSIDE SERVICES
EQUIFAX MORTGAGE SOLUTIONS
STREETS
F & F CONCRETE, LLC.
BUILDINGS
FACILITY PERFORMANCE ASSOCIATES
OUTSIDE SERVICES
FAST RECYCLING, INC.
CIVIL SERVICE
FIRST ADVANTAGE SBS
WELLNESS
FITNESS SERVICE OF NORTH TEXAS
OUTSIDE SERVICES
G AND K SERVICES INC
COPY MACHINE RENTAL
G E CAPITAL
ADDITIONAL PAY
GARZA, RICARDO
GEORGE/MCKENNA ELECTRICAL CONTRACTO BUILDINGS
139 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00383040
00383040
00383041
00383042
00383043
00383044
00383045
CHECK DATE
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
AMOUNT
4,980.12
8,975.00
138.99
710.00
1,201.47
780.00
8,663.12
00383046
00383047
00383048
00383049
00383050
00383051
00383052
00383053
00383054
00383055
00383056
00383057
00383058
00383059
00383060
00383061
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
1,110.40
682.21
411.96
312.50
64.75
125.00
46.63
36,031.80
11,475.00
5,515.59
90.00
413.76
218.25
3,232.30
888.76
1.57
00383062
00383063
00383064
00383065
00383066
00383067
00383067
00383068
00383069
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
1,000.00
284.20
50.00
4,627.21
6,752.00
2,750.00
1,869.35
100.00
314.28
00383070
00383071
00383071
00383071
00383072
00383073
00383074
00383074
00383075
00383076
00383077
00383078
00383079
00383080
00383081
00383082
00383083
00383084
00383085
00383086
00383087
00383088
00383089
00383090
00383091
00383092
00383093
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
1,756.00
272.00
56.00
212.00
701.08
105.00
8,806.71
718.26
75.00
460.00
14,798.38
327.70
465.00
8,013.02
14,015.24
2,594.96
3,001.69
78.04
7,859.20
961.00
50.00
681.00
996.16
2,642.50
125.00
126.00
43,104.55
00383094
00383095
6/25/2013
6/25/2013
370.00
10,758.95
DESCRIPTION
GEORGE/MCKENNA ELECTRICAL CONTRACTO
GEORGE/MCKENNA ELECTRICAL CONTRACTO
GILLESPIE, ANN
GOODHAVEN APARTMENTS
HARLEY-DAVIDSON OF NORTH TEXAS
HARRIS CORPORATION PSPC
HD SUPPLY WATERWORKS, LTD
ACCT TITLE
OFFICE MACHINERY
OUTSIDE SERVICES
MILEAGE REIMBURSEMENT
OUTSIDE SERVICES
OUTSIDE WORK
MINOR APPARATUS
PUMPING FACILITIES
PROPERTY MANAGEMENT
SERVICES
HERITAGE ONE ROOFING INC
PARTS AND SUPPLIES
HOLT COMPANY OF TEXAS
OUTSIDE WORK
INLAND TRUCK PARTS COMPANY
CIVIL SERVICE
IRVING INDEPENDENT SCHOOL DISTRICT
AMBULANCE FEES
JAMES BATES
CIVIL SERVICE
JOHN LEHMAN, PH.D. & ASSOCIATES
WATER SALES
JUNAN DUAN
OTHER
KANSAS CITY EXPLORERS, INC
PREPAID EXPENSE
KEN-RAN ENTERPRISES
OUTSIDE WORK
KIRBY-SMITH MACHINERY INC.
LIFEPROTECTION MAINTENANCE AND CONS OUTSIDE SERVICES
PUBLIC GROUNDS
LOWERY SAND & GRAVEL CO., INC.
PARTS AND SUPPLIES
MAIN STREET SIGNS AND GRAHPICS
INVENTORY CLEARING
MEDWASTE SOLUTIONS INC
PARTS AND SUPPLIES
MHC KENWORTH - DALLAS
CHEMICAL AND SURGICAL
MIDWEST MEDICAL SUPPLY COMPANY LLC
EDUCATIONAL AND
RECREATIONAL
MOORE MELODIES
OUTSIDE SERVICES
MUNICIPAL SERVICES BUREAU
NATIONAL COMMUNITY DEVELOPMENT ASSO MEMBERSHIPS AND DUES
OUTSIDE SERVICES
NETWORKFLEET
PUMPING FACILITIES
NEW ERA CONTRACT SERVICES
OUTSIDE SERVICES
OASIS LANDSCAPE COMPANY
STREETS
OASIS LANDSCAPE COMPANY
AMBULANCE FEES
OLETA BRANN
PARTS AND SUPPLIES
OMEGA ENVIRONMENTAL TECHNOLOGIE
POSTAGE EQUIPMENT
RENTAL
PITNEY BOWES INC
STREETS
PRAXAIR DISTRIBUTION INC
OUTSIDE SERVICES
PRAXAIR DISTRIBUTION INC
CHEMICAL AND SURGICAL
PRAXAIR DISTRIBUTION INC
WATER SALES
RAUL TARONGO
AMBULANCE FEES
RAYMOND DAVIS
SIDDONS MARTIN EMERGENCY GROUP, LLC OUTSIDE WORK
SIDDONS MARTIN EMERGENCY GROUP, LLC PARTS AND SUPPLIES
ADDITIONAL PAY
SOLIS, ROSARIO
PARK FACILITIES
STONE CARVER DESIGNS
STRATEGIC GOVERNMENT RESOURCES, INC OUTSIDE SERVICES
COMMUNICATIONS
SUPERMEDIA LLC
PUMPING FACILITIES
TIDWELL BACKHOE SERVICE
COMMUNICATIONS
TW TELECOM
POSTAGE
U S POSTMASTER
POSTAGE
U S POSTMASTER
LUBRICANTS
UNIVERSAL LUBRICANTS LLC
AMBULANCE FEES
VILMA FLORES
OFFICE SUPPLIES
WESTERN - BRW PAPER CO., INC.
COURT BONDS
WILL A ARRIAZA
MISCELLANEOUS
ABC CLINIC
TRAVEL AND TRAINING
ACE PARKING MANAGEMENT
BUILDINGS
ACTION FLAG COMPANY
MISCELLANEOUS
AIR JUMP INC
TEMPORARY HELP
ALFORD, PETER A.
CLOTHING
ALREADY GEAR, INC.
CONSULTING
AMERICAN TRAFFIC SOLUTIONS, INC.
RECREATION CENTER
REVENUE
ANNA CONWAY
STREETS
APAC TEXAS INC
140 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00383096
00383097
00383098
00383099
00383100
00383101
00383102
00383103
00383104
00383105
00383106
00383107
00383108
00383109
CHECK DATE
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
AMOUNT
664.82
4,009.88
18.33
668.14
75.00
300.00
10,616.25
750.00
61.25
40,000.00
250.00
100.00
3,895.00
15,000.00
00383110
00383110
00383111
00383112
00383113
00383114
00383115
00383116
00383117
00383118
00383119
00383120
00383121
00383122
00383123
00383124
00383125
00383126
00383127
00383128
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
77.42
154.84
50.00
2,340.00
75.00
1,000.00
6.00
4,391.67
2,616.00
1,883.38
100.00
175.00
55,352.00
75.00
6,825.50
29,853.00
100.00
677.40
100.00
4,463.88
00383129
00383129
6/25/2013
6/25/2013
2,825.84
2,825.85
00383130
6/25/2013
450.00
00383131
00383132
00383133
00383134
00383135
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
50.00
2,030.14
6.00
40.00
30,308.57
00383136
00383137
00383138
00383139
00383140
00383141
00383142
00383143
00383144
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
16.00
480.00
1,500.00
285.00
714.03
781.25
625.00
7,663.08
3,210.00
00383145
00383146
00383147
6/25/2013
6/25/2013
6/25/2013
400.00
7,534.50
75.00
00383148
00383149
00383150
00383151
00383152
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
50.00
7,131.58
1,188.29
6.00
6.00
DESCRIPTION
ART ENHANCEMENT, INC.
AT&T
AT&T
ATMOS ENERGY CORPORATION
AUSEN, ANDY
AWARDS TO GO
BAKER AND TAYLOR INC
BLX GROUP LLC
BOYD, KENNETH R.
BRACEWELL AND GIULIANI LLP
BRIELLE CARVALHO
BUENA VISTA ANIMAL CLINIC
BURST COMMUNICATIONS INC
BUXTON COMPANY
ACCT TITLE
OFFICE SUPPLIES
COMMUNICATIONS
COMMUNICATIONS
HEAT
ADDITIONAL PAY
OTHER
LIBRARY MATERIALS
OUTSIDE SERVICES
TEMPORARY HELP
LEGAL EXPENSES
COURT BONDS
MISCELLANEOUS
INSTRUMENTS
CONSULTING
HARDWARE MAINTENANCE
AGREEMENTS
CAIN RENTALS
HIRE OF EQUIPMENT
CAIN RENTALS
MISCELLANEOUS
CANDACE MEHARY
CHEMICAL AND SURGICAL
CASCO INDUSTRIES INC
ADDITIONAL PAY
CHAISSON, KYLE
MISCELLANEOUS
CHAVEZ, KENNETH P.
COURT COSTS
Christine H. Pev
RENTS
COI UTILITIES
OUTSIDE SERVICES
CONROE WOOD PRODUCTS INC
CLOTHING
COOLSTUFF
TOOL ALLOWANCE
COOPER, JOHNNY
TRAVEL AND TRAINING
CRAFT, LAURA A.
CLOTHING
DACO FIRE EQUIPMENT INC
ADDITIONAL PAY
DAHL, MARK
DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
OUTSIDE SERVICES
DALLAS COUNTY INSTITUTE OF FORENSIC
TOOL ALLOWANCE
DARDEN, MICHAEL
CHEMICAL AND SURGICAL
DCC INC
TOOL ALLOWANCE
DEBRICK, DANNY
OUTSIDE SERVICES
DFW HUMANE SOCIETY OF IRVING INC
OFFICE SUPPLIES PRINT
SHOP
DFW PRINTING CO., INC.
PRINTING
DFW PRINTING CO., INC.
EDUCATIONAL AND
RECREATIONAL
DICKERSON, RODERICK
PARK FACILITY RENTAL
ESCROW DEPOSIT
DULCE MORAN
OUTSIDE SERVICES
DXP ENTERPRISES INC
COURT COSTS
Edward Waugh
SWIMMING POOLS
ESTRELLA SOLIS
LIGHT AND POWER
FANNIN COUNTY ELECTRIC COOPERATIVE,
RECREATION CENTER
REVENUE
FATIMA GHOUSIA
MISCELLANEOUS
FLOWERS FOR YOU
TUITION REIMBURSEMENT
FRAGOSO, FRED C.
COURT BONDS
FRANCISCO E. VENTURA
OUTSIDE SERVICES
G AND K SERVICES INC
CLOTHING
G S T PUBLIC SAFETY SUPPLY INC
MISCELLANEOUS
GAME TRUCK OF TARRANT COUNTY
PUMPING FACILITIES
GE MULTILIN
GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY
EDUCATIONAL AND
RECREATIONAL
GIBBS, MURDOCK
OUTSIDE SERVICES
GOMEZ FLOOR COVERING INC
ADDITIONAL PAY
GUTIERREZ, MARIA V.
PARK FACILITY RENTAL
ESCROW DEPOSIT
HILDA GUERRERO
OUTSIDE WORK
HOLT COMPANY OF TEXAS
RENTS
IRVING INDEPENDENT SCHOOL DISTRICT
COURT COSTS
James L. Moffatt
COURT COSTS
Jerry M. Irish
141 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00383153
00383153
00383154
6/25/2013
6/25/2013
6/25/2013
50.00 JESSICA CORREA
50.00 JESSICA CORREA
6.00 Katie A. Lovelace
00383155
6/25/2013
50.00 KENIA GONZALEZ
00383156
00383157
00383158
6/25/2013
6/25/2013
6/25/2013
190.00 LARRY CONWAY
1,584.00 LEADSONLINE LLC
75.00 LENONA WILLIS
00383158
6/25/2013
50.00 LENONA WILLIS
00383159
6/25/2013
50.00 LETICIA GONZALEZ
00383160
6/25/2013
50.00 LETICIA HERAZO
00383161
6/25/2013
00383162
00383163
6/25/2013
6/25/2013
76.00 LONE STAR TROPHY AND AWARDS
500.00 LWP RECORDING STUDIO
00383164
00383165
6/25/2013
6/25/2013
50.00 MA. DEL CARMEN JIMENEZ
500.00 MAXX
00383166
00383167
00383168
00383169
00383170
00383171
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
00383172
00383173
6/25/2013
6/25/2013
35.00 RAGUNATHA KUMMETHA
957.84 RICK'S TIRE SERVICE, INC.
00383174
00383175
6/25/2013
6/25/2013
50.00 ROBERTO MAGANA
746.61 RUSH TRUCK CENTER OF TEXAS, LP.
00383176
6/25/2013
00383177
00383178
00383179
00383180
00383181
00383182
00383183
00383184
00383185
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
00383186
00383187
00383189
6/25/2013
6/25/2013
6/25/2013
00383190
00383191
6/27/2013
6/27/2013
00383192
6/27/2013
50.00 ALABAMA CHILD SUPPORT PAYMENT CENTE
00383193
6/27/2013
30.00 ALABAMA CHILD SUPPORT PAYMENT CENTE
00383194
6/27/2013
612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00383195
6/27/2013
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00383196
6/27/2013
65.77 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00383197
6/27/2013
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
108,981.66 LINEBARGER GOGGAN BLAIR & SAMPSON,
15.00
58.55
149.00
2,897.22
9,589.21
9,750.00
NAJMUS AHMED
O'REILLY AUTO PARTS
OSCAR MORALES
PARK CITIES FORD LINCOLN MERCURY
PLAYWELL GROUP INC., THE
PYROTECNICO LLC
50.00 SANTOS GONZALEZ
50.00
310.00
667.50
80.00
8,440.00
290.00
85.00
269.26
140.00
SILVIA VILLAREAL
SPCA OF TEXAS
STEVE ALVAREZ
STEVEN GETZ
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
TEXAS COALITION FOR ANIMAL PROTECTI
TEXAS COMMISSION ON FIRE PROTECTION
TXU ELECTRIC
U S POSTMASTER
20.00 VIMUKTA TALWAR
80.00 WAHL, SCOTT
320.00 WHISLER, TIMOTHY
59,727.63 AFFILIATED COMPUTER SERVICES INC.
2,478.44 AFP ASSOC LTD
142 of 291
ACCT TITLE
PARK FACILITY RENTAL
ESCROW DEPOSIT
BUILDING RENTALS
COURT COSTS
PARK FACILITY RENTAL
ESCROW DEPOSIT
RECREATION CENTER
REVENUE
OUTSIDE SERVICES
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
PAYABLE TO DELINQUENT
COURT FEES
EDUCATIONAL AND
RECREATIONAL
OTHER
PARK FACILITY RENTAL
ESCROW DEPOSIT
MISCELLANEOUS
RECREATION CENTER
REVENUE
PARTS AND SUPPLIES
COURT BONDS
PARTS AND SUPPLIES
PARK FACILITIES
MISCELLANEOUS
RECREATION CENTER
REVENUE
OUTSIDE WORK
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARTS AND SUPPLIES
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
OUTSIDE SERVICES
COURT BONDS
COURT BONDS
LIGHTING SYSTEMS
MISCELLANEOUS
TRAVEL AND TRAINING
LIGHT AND POWER
POSTAGE
RECREATION CENTER
REVENUE
MEMBERSHIPS AND DUES
OUTSIDE SERVICES
SOFTWARE MAINTENANCE
AGREEMENTS
WATER SALES
CHILD SUPPORT
GARNISHMENTS
CHILD SUPPORT
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00383198
6/27/2013
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00383199
00383200
6/27/2013
6/27/2013
274.62 ALICE WHITTEN, CHAPTER 13 TRUSTEE
10,304.23 AVALON VILLAS
00383201
00383201
00383202
00383203
00383204
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
00383205
00383206
6/27/2013
6/27/2013
00383207
00383208
00383209
00383210
00383211
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
46.15
846.30
447.00
311.83
16.56
00383212
00383213
00383214
00383215
00383216
00383217
00383218
00383219
00383220
00383221
00383222
00383223
00383224
00383225
00383226
00383227
00383228
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
100.00
658.00
1,750.00
2,706.17
1,640.00
19.13
51.97
53.45
18,341.40
152.74
2,673.56
908.49
38.00
68.00
125.00
1,500.00
217.78
00383229
6/27/2013
00383230
00383231
00383232
00383233
00383234
00383235
00383236
00383237
00383238
00383239
00383240
00383241
00383242
00383243
00383244
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
60.00
165.76
9,951.30
13,197.64
735.00
3,613.00
37.21
265.88
1,098.49
550.00
565.00
221,573.66
19,700.00
7,164.65
9.06
00383245
00383246
00383247
00383248
00383249
00383250
00383251
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
100.00
15,269.37
2,148.00
43.30
290.27
75.00
52.34
00383252
6/27/2013
90.86
2,146.07
456,043.01
1,737.22
19.21
BAKER AND TAYLOR INC
BAKER AND TAYLOR INC
BAR CONSTRUCTORS INC
BARNARD III, JOHN B.
BENJAMIN GAROUTTE
46.15 BROWN, WILLIAM K.
2,861.30 BWI COMPANIES, INC.
CA SDU
CARMEN & LUDWIG MICHAEL
DALLAS FORT WORTH PARTNERS LLC PALM
DALTECH UTILITIES, LLC
DFWHOMESEEKER.COM
DIANE O. KELLY
DOOLEY TACKABERRY INC
EZ DOCK OF TEXAS LP
F & F CONCRETE, LLC.
FASTSIGNS
FIELD ASSET SERVICES
GLENDA SHELTON
GRAND HOMES
HIDELL AND ASSOCIATES ARCHITECTS IN
HIGHLAND HOMES, LTD
HOLT CAT
HOLT CAT #17
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
JOE'S COFFEE SHOP & STEAK HOUSE
K. HOVNANIAN HOMES
250.00 KOWAL #DF99-00293, AMIE R.
LIFEPROTECTION MAINTENANCE AND CONS
MARCO ROMERO
MART INC
MARTIN EAGLE OIL CO.INC.
MEADOW WOOD APARTMENTS
MORRIS, JOHN
MOSTAFA ALLAHVERDI
NAFFRIN RAHEBI
NARDIS INC
OAK GROVE APARTMENTS
OAK HILLS APARTMENTS
OMEGA CONTRACTING INC
PARADIGM TRAFFIC SYSTEMS INC.
PROTERRA PROPERTIES INC
PSYCHIC BOUTIQUE
REAVIS Z. WORTHAM
REYES GROUP LIMITED
ROCK ISLAND APARTMENTS
ROCKWELL COLLINS
RSSR LLC
SANDERS CUSTOM BUILDER,LTD
SARNA DEVELOPMENT CORP
3,006.00 SLM LANDSCAPE AND MAINTENANCE
143 of 291
ACCT TITLE
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
WATER SALES
EDUCATIONAL AND
RECREATIONAL
LIBRARY MATERIALS
WATER MAINS
CIVIL SERVICE
WATER SALES
MISCELLANEOUS
GARNISHMENTS
PUBLIC GROUNDS
CHILD SUPPORT
GARNISHMENTS
WATER SALES
OUTSIDE SERVICES
WATER SALES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
MINOR APPARATUS
OTHER
OTHER
ADVERTISING
WATER SALES
WATER SALES
WATER SALES
A&E
WATER SALES
WATER SALES
WATER SALES
IRS LEVY
IRS LEVY
IRS LEVY
ADVERTISING
WATER SALES
CHILD SUPPORT
GARNISHMENTS
HARDWARE MAINTENANCE
AGREEMENTS
WATER SALES
CLAIMS EXPENSE
INVENTORY FUEL
OUTSIDE SERVICES
MOWING
WATER SALES
WATER SALES
CLOTHING
OUTSIDE SERVICES
OUTSIDE SERVICES
SANITARY SEWERS
SIGNAL SYSTEMS
WATER SALES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
WATER MAINS
OUTSIDE SERVICES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
HARDWARE MAINTENANCE
AGREEMENTS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00383253
00383255
00383256
CHECK DATE
6/27/2013
6/27/2013
6/27/2013
AMOUNT
DESCRIPTION
1,246.15 SOUTHWEST SOLUTIONS GROUP, INC.
323.21 SSC AT ROGER, LLC
1,799.37 SSC AT ROGERS, LLC
00383257
6/27/2013
184.62 STANDING CHAPTER 13 TRUSTEE
00383258
6/27/2013
507.69 STANDING CHAPTER 13 TRUSTEE
00383259
00383260
00383261
00383262
00383263
00383264
00383265
00383266
00383267
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
92.31
63,900.85
650.00
1,211.49
790.55
52.00
263.83
271.99
420.00
STANDING CHAPTER 13 TRUSTEE
STEELE AND FREEMAN, INC
STRATFORD HILL APARTMENTS
TASER INTERNATIONAL
TEXAS ARCHIVES
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
00383268
00383269
00383269
00383270
00383271
00383272
00383273
00383274
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
237.70
57,342.44
2,536.50
223.20
18.51
350.00
89,737.95
11,250.00
TIM TRUMAN, CHAPTER 13 TRUSTEE
TISEO PAVING COMPANY
TISEO PAVING COMPANY
U.S. DEPARTMENT OF EDUCATION
U.S. DEPARTMENT OF EDUCATION
UNITED STATES TREASURY
UTILITEX CONSTRUCTION, LLP.
WEBSEDGE LTD
00383275
00383276
00383277
00383278
00383279
00383280
00383281
00383282
00383283
00383284
00383285
00383286
00383287
6/27/2013
6/27/2013
6/27/2013
7/1/2013
7/1/2013
7/1/2013
7/1/2013
7/1/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
92.30
3,000.00
155.57
600.00
2,216.18
587.00
10,083.33
10,000.00
100.00
2,856.80
311.58
59.50
640.00
WILLIAMS #20005383, DONNA
WILLINGHAM PROPERTIES
XIAOHUI NING
BRIARCREST APARTMENTS
CBRE INVESTORS
ESTRADA OAKS APARTMENTS
GRANDBRIDGE REAL ESTATE CAPITAL LLC
IRVING HISPANIC CHAMBER OF COMMERCE
ADOPT-A-PET VICTORIA
AMERICAN SWING PRODUCTS, INC.
ATMOS ENERGY CORPORATION
BAKER AND TAYLOR INC
BILINGUAL BUSINESS COMMUNICATIONS
00383288
7/2/2013
216.00 BRIGGS, RUTH A.
00383289
00383290
7/2/2013
7/2/2013
192.00 BROWNING, SHARON L.
50.00 BUENA VISTA ANIMAL CLINIC
00383291
7/2/2013
236.00 BULL, RODNEY
00383292
00383293
7/2/2013
7/2/2013
224.00 CARTER, CINDY S.
129.00 CELIA VELAZQUEZ
00383294
7/2/2013
4.00 CHRISTOPHER CANTRELL
00383294
00383294
7/2/2013
7/2/2013
12.50 CHRISTOPHER CANTRELL
51.40 CHRISTOPHER CANTRELL
00383294
7/2/2013
5.00 CHRISTOPHER CANTRELL
00383294
7/2/2013
12.50 CHRISTOPHER CANTRELL
00383294
00383294
00383295
00383296
00383297
00383298
00383299
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
3.00
136.60
905.10
380.00
399.00
971.10
858.00
CHRISTOPHER CANTRELL
CHRISTOPHER CANTRELL
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF ARLINGTON
CITY OF CARROLLTON
CITY OF GARLAND
144 of 291
ACCT TITLE
OFFICE MACHINERY
WATER SALES
WATER SALES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
WATER MAINS
OUTSIDE SERVICES
INSTRUMENTS
OUTSIDE SERVICES
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
STREETS
WATER MAINS
STUDENT LOAN
STUDENT LOAN
IRS LEVY
SANITARY SEWERS
OUTSIDE SERVICES
CHILD SUPPORT
GARNISHMENTS
WATER SALES
WATER SALES
OUTSIDE SERVICES
RENTS
OUTSIDE SERVICES
RENTS
OUTSIDE SERVICES
MISCELLANEOUS
OTHER
HEAT
LIBRARY MATERIALS
COURT COSTS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
AMBULANCE FEES
MUNICIPAL COURT
TECHNOLOGY
STATE COURT TAX TIME
PAYMENT
STATE COURT TAX PAYABLE
COURT SERVICE FEE-NOTICE
TO APPEAR
COURT SERVICE FEE-TIME
PAYMENT
MUNICIPAL COURT BUILDING
SECURITY
MUNICIPAL COURT FINES
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00383300
00383301
CHECK DATE
7/2/2013
7/2/2013
00383302
7/2/2013
00383303
00383304
7/2/2013
7/2/2013
00383305
00383306
7/2/2013
7/2/2013
00383307
7/2/2013
00383308
00383309
7/2/2013
7/2/2013
00383310
00383311
00383312
7/2/2013
7/2/2013
7/2/2013
00383313
00383314
7/2/2013
7/2/2013
00383315
7/2/2013
00383316
7/2/2013
00383317
00383318
00383319
00383320
00383321
00383322
00383323
00383324
00383324
00383325
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
00383326
00383327
00383328
00383329
00383330
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
00383331
7/2/2013
00383332
00383333
7/2/2013
7/2/2013
00383334
7/2/2013
00383335
00383336
00383337
00383338
00383340
00383341
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
00383342
00383343
00383344
00383345
00383346
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
00383347
00383348
00383349
7/2/2013
7/2/2013
7/2/2013
AMOUNT
DESCRIPTION
443.00 CITY OF HALTOM CITY
561.60 CITY OF UNIVERSITY PARK
ACCT TITLE
POLICE ESCROW
POLICE ESCROW
EDUCATIONAL AND
RECREATIONAL
1,113.37 COOLSTUFF
EDUCATIONAL AND
RECREATIONAL
144.00 CROSS, MARY E.
AMBULANCE FEES
84.00 DAWN NIELSON
AMBULANCE ACCOUNTS
RECEIVABLE
15.46 DEBBIE JACKSON
MUNICIPAL COURT FINES
90.00 DIANE BURROUGHS LOW
EDUCATIONAL AND
RECREATIONAL
500.00 DORSEY, RUSS
SOFTWARE MAINTENANCE
AGREEMENTS
2,634.00 E VISIONS
LOST AND DAMAGED BOOKS
6.99 EDITH JAQUELIN IBANEZ
AMBULANCE ACCOUNTS
RECEIVABLE
326.29 EILEEN THEODORE
MUNICIPAL COURT FINES
164.00 ERICA RAMIREZ JONES
MILEAGE REIMBURSEMENT
142.38 ESQUIVEL, ESTHER
EDUCATIONAL AND
RECREATIONAL
384.00 FAVORS, RITA G.
TRAVEL AND TRAINING
554.12 FENNELL, GARRY
EDUCATIONAL AND
RECREATIONAL
144.00 GAFFORD, ANGELA
EDUCATIONAL AND
RECREATIONAL
560.00 GARRETT, BARBARA J.
HARDWARE MAINTENANCE
4,112.52 GEORGE/MCKENNA ELECTRICAL CONTRACTO AGREEMENTS
TRAVEL AND TRAINING
271.94 GONZALEZ, TOMAS
TEMPORARY HELP
87.50 HARLER, ROBERT F.
TOOL ALLOWANCE
100.00 HARRISON, DONALD
TOOL ALLOWANCE
100.00 HAWKINS, R D.
INVENTORY CLEARING
1,862.80 HD SUPPLY WATERWORKS, LTD
AMBULANCE FEES
25.00 HECTOR MUNOZ
BUILDINGS
1,383.60 HERITAGE ONE ROOFING INC
OUTSIDE SERVICES
577.20 HERITAGE ONE ROOFING INC
LIBRARY MATERIALS
2,500.15 INGRAM LIBRARY SERVICES INC
OFFICE MACHINERY - IS
<$5,000
29,016.04 INX LLC
OTHER
12,000.00 IRVING CONVENTION CENTER at LAS COL
TRAVEL AND TRAINING
220.00 JUNKER, STEPHEN
TEMPORARY HELP
150.00 KAMYAB, SUSAN
OTHER
8,438.09 KANSAS CITY EXPLORERS, INC
EDUCATIONAL AND
RECREATIONAL
3,471.54 KELLER SHIRTS AND PROMOS
UNCLAIMED FUNDS PAYABLE
TO STATE
30.69 KELLER WILLIAMS REALTY
ADDITIONAL PAY
75.00 KELLEY, BRENT
AMBULANCE ACCOUNTS
RECEIVABLE
341.77 KENNETH TEEL
AMBULANCE ACCOUNTS
RECEIVABLE
417.50 KENNETH TEEL
ADVERTISING
1,147.50 KXAS-TV
MISCELLANEOUS
50.00 LAKESIDE VETERINARY CLINIC
TEMPORARY HELP
150.00 LANGE, PAM
TRAVEL AND TRAINING
200.00 LOGSDON, BRIAN
TOOL ALLOWANCE
100.00 LONGLEY, JAMES
EDUCATIONAL AND
RECREATIONAL
432.00 LOPEZ, ROGUER O.
INVENTORY CLEARING
5,386.75 MAGID GLOVE AND SAFETY
INVENTORY FUEL
82,433.19 MARTIN EAGLE OIL CO.INC.
TOOL ALLOWANCE
96.94 MARTINEZ, JOSE M.
TEMPORARY HELP
200.00 MASON, VALERIE J.
OFFICE MACHINERY - IS
<$5,000
29.98 MCCANN, ANTHONY
ADDITIONAL PAY
75.00 MCMAHAN, ROBERT
ADDITIONAL PAY
75.00 MEYER, KRISTA M.
145 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00383350
00383350
CHECK DATE
7/2/2013
7/2/2013
AMOUNT
DESCRIPTION
1,020.00 MI-T-FINE CAR WASH INC
6.99 MI-T-FINE CAR WASH INC
00383351
00383352
7/2/2013
7/2/2013
300.00 MINNIE JOHNSON
200.00 MITCHELL, AARON
00383353
00383354
00383355
00383356
00383357
00383358
00383359
00383360
00383361
00383362
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
290.30
50.00
6.55
357.00
389.00
313.98
100.00
221.00
10,000.00
75.00
00383363
00383364
00383365
00383366
00383366
00383366
00383367
00383368
00383369
00383370
00383371
00383372
00383373
00383374
00383375
00383376
00383377
00383378
00383379
00383380
00383381
00383382
00383383
00383384
00383384
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
384.00
5,000.00
1,012.20
144.00
48.00
100.00
75.00
3,107.90
75.00
457.09
350.00
75.00
75.00
14.70
75.00
1,760.00
1,223.17
830.08
450.00
50.00
1,220.00
8,941.64
17.00
100.00
270.00
OWENS, SHERRY
PARADOX COMPENSATION ADVISORS
PETDATA, INC.
PRAXAIR DISTRIBUTION INC
PRAXAIR DISTRIBUTION INC
PRAXAIR DISTRIBUTION INC
QUACH, CHRIS
RED WING SHOE STORE
REMINGTON, COLT
ROBERT KEMPER
ROBERTS, ASHLEY
ROSS, LEE
SHERER, JASON
SHIRLEY WYATT
SMITH, BRUCE L.
SPOONER & ASSOCIATES, INC.
SPUGNARDI, JANET
ST. LUKE CATHOLIC CHURCH
STEWART, PAIGE C.
STORY ROAD ANIMAL HOSPITAL
SWAGIT PRODUCTIONS, LLC
T. T. TECHNOLOGIES, INC.
TARRANT COUNTY
TEXAS COALITION FOR ANIMAL PROTECTI
TEXAS COALITION FOR ANIMAL PROTECTI
00383385
00383386
00383387
00383388
00383389
00383390
00383390
00383391
00383392
00383393
00383394
00383395
00383396
00383397
00383398
00383399
00383400
00383401
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
7/2/2013
111.00
96.00
60.00
4,965.40
52.50
278.33
2,181.04
550.00
929.00
405.00
78.49
951.77
5,994.35
7,200.00
488.29
425.00
577.80
166.14
TEXAS COMMISSION ON ENVIRONMENTAL Q
TEXAS DEPARTMENT OF STATE HEALTH SE
TEXAS DISTRICT AND COUNTY ATTORNEYS
THE VISITING NURSE ASSOCIATION
THOMPSON III, RUSSELL E.
TIME WARNER CABLE
TIME WARNER CABLE
TMHP FINANCIAL DEPT
TOWN OF ADDISON
TRIANGLE ENGINEERING, LLC
TRICARE FINANCE REFUNDS SOUTH REGIO
TUCKER, ROBERT E.
TXU ELECTRIC
TYLER TECHNOLOGIES, INC.
UHC
UHC
UMR
UNIVERSAL FENCE COMPANY, INC
00383402
00383403
00383404
00383405
7/2/2013
7/2/2013
7/2/2013
7/2/2013
1,500.00
318.75
75.00
68,498.29
MOLINA HEALTHCARE OF TEXAS
MUENSTER ARENA ANIMAL HOSPITAL
NALC
NETWORKFLEET
NOTARY PUBLIC UNDERWRITERS
NOVITAS SOLUTIONS-CASHIER
NUNEZ, PEDRO JR. C.
OAK FARMS DAIRY
ON TARGET PERFORMANCE SYSTEMS
ORR, JOHN
W. TWO PLUS, INC.
WHEELER, R. BRETT
WRIGHT, JOSH
XEROX CORPORATION
146 of 291
ACCT TITLE
MOTOR VEHICLES
OUTSIDE SERVICES
AMBULANCE ACCOUNTS
RECEIVABLE
TRAVEL AND TRAINING
AMBULANCE ACCOUNTS
RECEIVABLE
MISCELLANEOUS
AMBULANCE FEES
STREETS
INSURANCE
AMBULANCE FEES
TOOL ALLOWANCE
PRISONER SUSTENANCE
COMPUTER SOFTWARE
ADDITIONAL PAY
EDUCATIONAL AND
RECREATIONAL
CONSULTING
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
MINOR APPARATUS
OTHER
ADDITIONAL PAY
SAFETY SUPPLIES
ADDITIONAL PAY
AMBULANCE FEES
TEMPORARY HELP
ADDITIONAL PAY
ADDITIONAL PAY
AMBULANCE FEES
ADDITIONAL PAY
OUTSIDE SERVICES
TRAVEL AND TRAINING
BUILDING
TEMPORARY HELP
MISCELLANEOUS
OUTSIDE SERVICES
PUMPING FACILITIES
OUTSIDE SERVICES
MISCELLANEOUS
OUTSIDE SERVICES
CERTIFICATION/LICENSE
REIMBURSEMENT
MEMBERSHIPS AND DUES
MEMBERSHIPS AND DUES
OTHER
TEMPORARY HELP
BUILDINGS
COMMUNICATIONS
AMBULANCE FEES
POLICE ESCROW
FINAL PLAT FEES
AMBULANCE FEES
TEMPORARY HELP
LIGHT AND POWER
OUTSIDE SERVICES
AMBULANCE FEES
AMBULANCE FEES
AMBULANCE FEES
DEMOLITION
HARDWARE MAINTENANCE
AGREEMENTS
TEMPORARY HELP
ADDITIONAL PAY
COPY MACHINE RENTAL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00383406
00383407
00383408
00383409
00383410
00383411
00383412
00383412
00383412
00383412
00383413
00383414
00383415
00383416
00383417
00383418
00383419
00383420
00383421
CHECK DATE
7/2/2013
7/2/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
AMOUNT
1,820.96
400.00
3,052.63
1,300.00
400.00
400.00
2,207.25
4,197.13
1,988.00
700.63
21.00
500.00
11,814.96
2,700.00
5,362.50
250.00
1,676.45
3,660.83
6,102.59
DESCRIPTION
XEROX CORPORATION
YARBROUGH, JOLENE D.
A M C INDUSTRIES
ALAN PLUMMER ASSOCIATES INC
ALLEN, BILL
ALLEN, BILL
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ANAHEED S MAHDI
ANDY SHEPPARDS POLYGRAPH SERVICE
APAC TEXAS INC
APPLE, INC.
AQUA REC INC
ASHLEY, LARRY
ATRIUM HH LLC
ATRIUM HH LLC
BAKER AND TAYLOR INC
00383422
00383423
7/9/2013
7/9/2013
318.30 BBVA COMPASS
2,390.76 BRIGHTER TOMORROWS
00383424
7/9/2013
252.84 CAIN RENTALS
00383425
7/9/2013
201.48 CALHAR CONSTRUCTION
00383426
00383427
00383428
7/9/2013
7/9/2013
7/9/2013
00383429
00383430
00383431
00383432
00383433
00383434
00383435
00383436
00383437
00383438
00383439
00383440
00383441
00383442
00383443
00383444
00383445
00383446
00383447
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
300.00
204.00
258.00
704.10
613.60
401.70
345.10
994.50
654.10
672.10
289.90
428.00
451.00
802.20
511.00
4,118.00
2,304.68
105.59
325.99
00383448
00383449
00383450
00383450
00383451
00383452
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
2,676.00
53,983.37
186,070.22
515,327.46
649.83
8,053.92
00383453
00383454
00383455
7/9/2013
7/9/2013
7/9/2013
00383456
7/9/2013
00383457
00383458
7/9/2013
7/9/2013
440.00 CAREY, DIANNA
200.00 CAREY E YOUNG
73,248.09 CIGNA HEALTHCARE OF TEXAS, INC.
CINDY RENEE' AND COMPANY
CITY OF ALLEN
CITY OF BENBROOK
CITY OF CARROLLTON
CITY OF COCKRELL HILL
CITY OF DALLAS
CITY OF DUNCANVILLE
CITY OF FARMERS BRANCH
CITY OF GRAND PRAIRIE
CITY OF GRAND PRAIRIE
CITY OF RED OAK
CITY OF WAXAHACHIE
CITY OF WESTWORTH VILLAGE
CITY OF WILMER
COURTHOUSEDIRECT COM
COWTOWN REDI-MIX INC
CROSS CUSTOM PICTURE FRAMING
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY SCHOOLS
DALLAS COUNTY UTILITY AND
DALLAS WATER UTILITIES
DALLAS WATER UTILITIES
DCC INC
DEER OAKS MENTAL HEALTH ASSOCIATES
84.00 DIANA HELENA
1,139.00 DREAM RANCH OFFICE SUPPLIES
2,400.00 DXP ENTERPRISES INC
619.69 EAGLE CONTRACTING LP
5,424.75 EDKO LLC
83,972.50 EIKON CONSULTANT GROUP, LLC
147 of 291
ACCT TITLE
COPY MACHINE RENTAL
TEMPORARY HELP
OTHER
OUTSIDE SERVICES
OTHER
OTHER
OUTSIDE SERVICES
WATER MAINS
SANITARY SEWERS
STREETS
COURT BONDS
OUTSIDE SERVICES
STREETS
OFFICE MACHINERY
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
WATER SALES
WATER SALES
LIBRARY MATERIALS
UNCLAIMED FUNDS PAYABLE
TO STATE
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
UNCLAIMED FUNDS PAYABLE
TO STATE
EDUCATIONAL AND
RECREATIONAL
COURT BONDS
INSURANCE
EDUCATIONAL AND
RECREATIONAL
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
OUTSIDE SERVICES
STREETS
OUTSIDE SERVICES
HHW PROGRAM
HHW PROGRAM
EDUCATIONAL AND
RECREATIONAL
STORM SEWERS
WATER PURCHASES
WATER TREATMENT
CHEMICAL AND SURGICAL
MISCELLANEOUS
PLUMBING
PERMITS/INSPECTIONS
OFFICE SUPPLIES
OUTSIDE SERVICES
UNCLAIMED FUNDS PAYABLE
TO STATE
HARDWARE MAINTENANCE
AGREEMENTS
STORM SEWERS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00383458
CHECK DATE
7/9/2013
AMOUNT
DESCRIPTION
5,695.00 EIKON CONSULTANT GROUP, LLC
00383459
00383460
00383461
00383462
00383463
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
376.66
13,864.30
2,912.14
172.71
6,250.00
ELLIS HOME SOURCE
F & F CONCRETE, LLC.
FASTSIGNS
FINLAY GOW
FOCUSED ADVOCACY, LLC.
00383464
00383465
00383466
00383467
00383468
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
297.26
5,991.81
349.49
37.95
80.00
00383469
00383470
00383471
7/9/2013
7/9/2013
7/9/2013
628.65 GRATTON, TESSA
3,646.00 GTO CONSTRUCTION
2,809.50 GTO CONSTRUCTION
00383472
7/9/2013
800.00 HADDADI, TAHEREH
00383473
00383474
00383475
00383476
00383477
00383478
00383479
00383480
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
800.00
214.38
965.00
20,352.85
370.41
50,602.43
5,444.00
72.42
HARLEQUIN ENTERPRISES LTD
HARLER, ROBERT F.
HERITAGE ONE ROOFING INC
HIDELL AND ASSOCIATES ARCHITECTS IN
HILLCREST OAKS NEIGHBORHOOD ASSOCIA
HINES LAS COLINAS ROYAL LANE LLC
HUDSONLAKE
IMLACH & COLLINS
00383481
00383482
00383483
00383483
00383484
00383485
00383486
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
18,797.50
1,626.86
48.00
2,350.00
409.50
777.50
201.00
INFORMA SYSTEM, INC.
INGRAM LIBRARY SERVICES INC
IRVING FAMILY ADVOCACY CENTER, INC.
IRVING FAMILY ADVOCACY CENTER, INC.
IRVING INDEPENDENT SCHOOL DISTRICT
ISI COMMERCIAL REFRIGERATON INC
JAMES, CHRISTOPHER E.
00383487
00383488
00383489
00383490
00383491
00383492
00383493
00383494
00383495
00383496
00383497
00383498
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
25.00
80.00
250.00
1,788.00
9,863.50
3,832.77
2,600.00
2,196.26
425.00
571.95
90.00
3,402.50
JENNIFER ANN MARTIN
JENSEN, KATHRYN
JOHN LEHMAN, PH.D. & ASSOCIATES
JUAN LUIS RANGEL
KANSAS CITY EXPLORERS, INC
KENT SECURITY OF TEXAS, INC
KNORR SYSTEMS INC
KWIK KAR WASH OF IRVING
LAWRENCE J SCOTT
LEA PARK AND PLAY INC.
LEWIS ONEAL, II
LIFEPROTECTION MAINTENANCE AND CONS
00383499
00383500
00383501
00383502
00383503
00383504
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
1,755.00
56.16
2,260.00
2,260.00
2,129.95
8.95
LILLY, BRIAN
LION APPAREL
LONE STAR PARADE FLOAT COMPANY
LONE STAR PARADE FLOAT COMPANY
LONE STAR PIPER
MANISHA G. SAVALIA
00383505
00383506
00383506
00383507
00383508
00383509
00383510
00383511
00383512
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
1,340.00
990.22
75,795.66
35.05
150.00
131.08
920.00
2,201.25
643.75
FORD LEASING DEVELOPMENT CO
FORTILINE, INC.
G AND K SERVICES INC
G S T PUBLIC SAFETY SUPPLY INC
GARCIA, DIANA R.
MARBLE, TODD
MARTIN EAGLE OIL CO.INC.
MARTIN EAGLE OIL CO.INC.
MARY F MACY
MASON, VALERIE J.
MCKNIGHT, DARAL D.
MEDWASTE SOLUTIONS INC
MERIT INSURANCE SERVICES, INC
MEYERS, TUCKER
148 of 291
ACCT TITLE
WATER MAINS
UNCLAIMED FUNDS PAYABLE
TO STATE
PARK FACILITIES
PARK FACILITIES
WATER SALES
OUTSIDE SERVICES
UNCLAIMED FUNDS PAYABLE
TO STATE
INVENTORY CLEARING
OUTSIDE SERVICES
CLOTHING
MISCELLANEOUS
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
TEMPORARY HELP
BUILDINGS
A&E
OUTSIDE SERVICES
STREETS
OUTSIDE SERVICES
WATER SALES
SOFTWARE MAINTENANCE
AGREEMENTS
LIBRARY MATERIALS
COURT COSTS
OUTSIDE SERVICES
RENTS
OTHER
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
CIVIL SERVICE
POLICE ESCROW
OTHER
CONTRACTUAL LABOR
INSTRUMENTS < $5,000
MOTOR VEHICLES
COURT BONDS
OTHER
COURT BONDS
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OTHER
MISCELLANEOUS
CLOTHING
LOST AND DAMAGED BOOKS
EDUCATIONAL AND
RECREATIONAL
INVENTORY PRINT SHOP
INVENTORY FUEL
WATER SALES
TEMPORARY HELP
MILEAGE REIMBURSEMENT
INVENTORY CLEARING
OUTSIDE SERVICES
TEMPORARY HELP
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00383513
00383514
00383515
00383515
00383516
00383517
00383518
00383519
00383520
00383521
00383522
00383522
00383523
00383524
CHECK DATE
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
AMOUNT
13.98
4,745.65
100.00
200.00
23,284.80
1,013.56
8,199.65
229.24
100.00
104.00
860.00
450.00
1,302.56
450.00
DESCRIPTION
MI-T-FINE CAR WASH INC
MIDWEST MEDICAL SUPPLY COMPANY LLC
MORRIS, JOHN
MORRIS, JOHN
MUELLER SYSTEMS, LLC.
NARDIS INC
NATIONAL VISION ADMINISTRATORS, LLC
NICHOLS OF TEXAS
NICHOLS OF TEXAS
OAK FARMS DAIRY
OASIS LANDSCAPE COMPANY
OASIS LANDSCAPE COMPANY
OVERDRIVE, INC
PAPE, LORENA V.
00383525
00383525
00383526
00383527
00383528
00383529
00383530
00383530
00383531
00383532
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
4.34
10,441.03
8,582.79
1,841.64
15,600.00
125.00
217.55
214.00
4,335.68
5,985.74
PITNEY BOWES INC
PITNEY BOWES INC
PITNEY BOWES INC
PLAYWELL GROUP INC., THE
POLLARDWATER.COM
PRATT, BROOKE S.
PRAXAIR DISTRIBUTION INC
PRAXAIR DISTRIBUTION INC
PROFESSIONAL TURF PRODUCTS
PROGRESSIVE WASTE SOLUTIONS INC
00383533
00383534
00383535
00383536
00383537
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
120.85
7,998.00
350.00
6,842.40
16,165.08
RACHEL D. CARSON
RAPID LEARNING INSTITUTE
ROBERTS, ASHLEY
ROMAR SUPPLY, INC.
RPS ESPEY
00383538
00383539
00383540
00383541
00383542
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
3,999.96
455.00
935.36
80,000.00
951.14
SECURELINK, INC.
SPCA OF TEXAS
STAPLES
STATE COMPTROLLER OF PUBLIC ACCOUNT
STORAGE EQUIPMENT CO INC
00383543
00383544
00383545
00383546
00383547
00383548
00383549
00383550
00383551
00383552
00383553
00383554
00383555
00383556
00383557
00383558
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
7/9/2013
628.65
500.00
122.00
88.00
850.00
3,400.00
40.00
42,698.00
1,500.00
192.50
698.27
408,228.64
2,430.00
288.01
100.00
3,489.20
SUMA, NOVA R.
T. D. YOUNG
TEXAS DEPARTMENT OF PUBLIC SAFETY
TEXAS DEPARTMENT OF PUBLIC SAFETY
TEXAS MID-CITIES CLOWN ALLEY
TEXOMA CORROSION SERVICES, INC.
THD AT HOME SERVICES
THE NEXUS CLUB
THE TEXAS GYPSIES
THOMPSON III, RUSSELL E.
TUCKER, ROBERT E.
TXU ELECTRIC
UNITED SOUTHERN WASTE MATERIAL COMP
USA MOBILITY WIRELESS, INC
VENDTRONICS
WENZEL WENZEL AND ASSOCIATES
00383559
7/9/2013
1,108.00 WILBOURN, BRIAN L.
00383560
00383561
7/9/2013
7/9/2013
420.75 WILSON OFFICE INTERIORS
2,984.00 WINKELMANN AND ASSOCIATES INC
00383562
00383563
7/10/2013
7/10/2013
00383564
00383565
7/10/2013
7/10/2013
25.00 CASEY, MR A C.
19,580.00 LOADOMETER CORPORATION
25.00 MCNEILL, MR C G.
18.00 NOTARY PUBLIC UNDERWRITERS
149 of 291
ACCT TITLE
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
DEMOLITION
MOWING
INVENTORY CLEARING
CLOTHING
VISION PLAN WITHHOLDING
WATER SALES
WATER SALES
PRISONER SUSTENANCE
OUTSIDE SERVICES
WATER MAINS
LIBRARY MATERIALS
TEMPORARY HELP
OFFICE SUPPLIES PRINT
SHOP
POSTAGE
POSTAGE
OTHER
CHEMICAL AND SURGICAL
TEMPORARY HELP
CHEMICAL AND SURGICAL
STREETS
PARK FACILITIES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
TEMPORARY HELP
INVENTORY CLEARING
A&E
SOFTWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
OFFICE SUPPLIES
CITY SALES TAX
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
WATER SALES
OTHER
OTHER
OTHER
OUTSIDE SERVICES
BUILDING
OUTSIDE SERVICES
OTHER
TEMPORARY HELP
TEMPORARY HELP
LIGHT AND POWER
INVENTORY CLEARING
COMMUNICATIONS
INSTRUMENTS < $5,000
INVENTORY CLEARING
EDUCATIONAL AND
RECREATIONAL
OFFICE FURNITURE &
FIXTURES <$5,000
A&E
VOLUNTEER FIRE
DEPARTMENT
INSTRUMENTS < $5,000
VOLUNTEER FIRE
DEPARTMENT
INSURANCE
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00383566
00383567
7/10/2013
7/10/2013
8.33 RANGE JR, MRS C J.
3,181.00 TELEVISION EQUIPMENT ASSOCIATES, IN
00383568
00383569
7/11/2013
7/11/2013
30.00 ALABAMA CHILD SUPPORT PAYMENT CENTE
828.00 ALAN PLUMMER ASSOCIATES INC
00383570
7/11/2013
612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00383571
7/11/2013
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00383572
7/11/2013
65.77 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00383573
7/11/2013
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00383574
7/11/2013
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00383575
00383576
00383577
00383578
7/11/2013
7/11/2013
7/11/2013
7/11/2013
274.62
42.50
794.60
118.80
00383579
7/11/2013
00383580
00383581
7/11/2013
7/11/2013
00383582
7/11/2013
00383583
00383584
00383585
00383586
00383587
00383588
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
200.00
859.87
68.60
44.14
272.71
2,856.63
00383589
00383590
00383591
7/11/2013
7/11/2013
7/11/2013
18.80 BALLARD, TRACY
1,250.00 BANNON & ASSOCIATES, LLC
200.00 BARRY, BOB
00383592
00383593
7/11/2013
7/11/2013
00383594
7/11/2013
00383595
00383596
7/11/2013
7/11/2013
00383597
7/11/2013
46.15 BROWN, WILLIAM K.
00383598
7/11/2013
22.88 BURKE, PATRICIA L.
00383599
00383600
7/11/2013
7/11/2013
00383601
00383602
00383603
00383604
00383605
00383606
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
35.18
809.61
1,320.00
584.10
50.00
105.00
00383607
00383608
7/11/2013
7/11/2013
50.00 CONCEPCION RODRIGUEZ
7,990.31 COOLSTUFF
00383609
00383610
00383611
7/11/2013
7/11/2013
7/11/2013
90.00 COSTANTINI, JOHN
75.00 COURTHOUSEDIRECT COM
4,210.00 COWTOWN REDI-MIX INC
ALICE WHITTEN, CHAPTER 13 TRUSTEE
ALPINE WATER SYSTEMS LLC
ALREADY GEAR, INC.
AMERICAN SHREDDING, INC
11.84 ANDERSON, WANDA
50.00 ANDREA MEDELLIN
250.00 ANDY SHEPPARDS POLYGRAPH SERVICE
50.00 ANGELICA DURAN
ANITA MARTINEZ BALLET FOLKLORICO
APAC TEXAS INC
AT&T
AT&T
ATC FREIGHTLINER GROUP
ATMOS ENERGY CORPORATION
48.22 BECKER, RETHA K.
475.00 BENNETT, NORMAN
35.97 BETTLE, DAHIRES D.
1,200.00 BODEEN, S A.
1,670.00 BRITTNEY PLACE APARTMENTS
46.15 CA SDU
317.23 CBRE INVESTORS
CHAMBERS, JERRY L.
CHAPARRAL CREEK APARTMENTS, LP
CITY OF GRAND PRAIRIE
CITY OF GRAND PRAIRIE
CLARENCE SAUNDERS INSURANCE
CLESSE, SCOTT
150 of 291
ACCT TITLE
VOLUNTEER FIRE
DEPARTMENT
INSTRUMENTS < $5,000
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
OUTSIDE SERVICES
CLOTHING
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
PARK FACILITY RENTAL
ESCROW DEPOSIT
OUTSIDE SERVICES
PARK FACILITY RENTAL
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
STREETS
COMMUNICATIONS
COMMUNICATIONS
PARTS AND SUPPLIES
HEAT
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
CIVIL SERVICE
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
MISCELLANEOUS
GARNISHMENTS
EDUCATIONAL AND
RECREATIONAL
CHILD SUPPORT
GARNISHMENTS
LIGHT AND POWER
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
POLICE ESCROW
POLICE ESCROW
ALARM PERMITS
TEMPORARY HELP
PARK FACILITY RENTAL
ESCROW DEPOSIT
CLOTHING
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
STREETS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00383612
CHECK DATE
7/11/2013
AMOUNT
DESCRIPTION
3,500.00 CRW SYSTEMS INC
00383613
7/11/2013
615.00 CRYSTAL IMAGES INC
00383614
00383615
7/11/2013
7/11/2013
00383616
7/11/2013
00383617
00383618
00383618
7/11/2013
7/11/2013
7/11/2013
10,223.40 DATAWORKS PLUS LLC
37,685.76 DEAN INTERNATIONAL INC
50,522.00 DEAN INTERNATIONAL INC
00383619
7/11/2013
100.00 DEBORAH L. CROMBIE
00383620
7/11/2013
190.00 DEKELIA SMITH
00383621
00383622
00383623
00383624
00383624
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
00383625
00383626
7/11/2013
7/11/2013
00383627
00383628
00383629
7/11/2013
7/11/2013
7/11/2013
00383630
00383631
7/11/2013
7/11/2013
50.00 GABRIELA ESPARZA
255.00 GARY FITZSIMMONS, DISTRICT CLERK
00383632
00383633
00383634
7/11/2013
7/11/2013
7/11/2013
48.00 GASPEREC, BEVERLY
60.00 GLORIA HANDY
710.00 GOODHAVEN APARTMENTS
00383635
7/11/2013
18.81 GRICE, KATHLEEN
00383636
7/11/2013
65.40 GRIFFIN, RUTH A.
00383637
7/11/2013
84.00 GUERRA, ARTHUR
00383638
7/11/2013
22.89 HOWELL, BILL
00383639
7/11/2013
101.77 HOWELL, LAVERN
00383640
00383641
00383642
00383643
00383644
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
120.00
38.00
68.00
125.00
30.00
00383645
00383646
7/11/2013
7/11/2013
18.00 IRVING HERITAGE SOCIETY
819.00 IRVING RAMBLER
00383647
7/11/2013
14.72 JESSUP, BETTE
00383648
7/11/2013
13.72 KELLY, LUCINDA M.
00383649
7/11/2013
250.00 KOWAL #DF99-00293, AMIE R.
00383650
00383651
7/11/2013
7/11/2013
48.64 LANGERLAAN, CAROLYN L.
240.00 LAW OFFICE OF PETER J. GRAHAM
00383652
00383653
7/11/2013
7/11/2013
50.00 LESLIE JARAMILLO
100.00 LOIS GIDDENS
2,894.40 DALLAS COUNTY SCHOOLS
85.32 DANKO, PATRICIA A.
190.00 DARWIN BROWN
98.93
7,557.50
100.00
3,726.25
25,130.00
DELACRUZ, GLORIA G.
DELTATEK ENGINEERING
DESHAYE MAMON
EIKON CONSULTANT GROUP, LLC
EIKON CONSULTANT GROUP, LLC
360.00 FARABAUGH, CHRIS
248.20 FAST RECYCLING, INC.
13.47 FEUERBACHER, LOUISE
190.00 FLOWERS FOR YOU
2,409.66 G S T PUBLIC SAFETY SUPPLY INC
HUSE, MARK
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
IRVING FAMILY ADVOCACY CENTER, INC.
151 of 291
ACCT TITLE
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
MILEAGE REIMBURSEMENT
RECREATION CENTER
REVENUE
SOFTWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
LEGAL EXPENSES
EDUCATIONAL AND
RECREATIONAL
RECREATION CENTER
REVENUE
EDUCATIONAL AND
RECREATIONAL
WATER MAINS
SHELTER RENTAL FEES
BUILDINGS
PARK FACILITIES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
CLOTHING
PARK FACILITY RENTAL
ESCROW DEPOSIT
LEGAL EXPENSES
EDUCATIONAL AND
RECREATIONAL
SHELTER RENTAL FEES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
IRS LEVY
IRS LEVY
IRS LEVY
COURT COSTS
EDUCATIONAL AND
RECREATIONAL
ADVERTISING
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
CHILD SUPPORT
GARNISHMENTS
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
PARK FACILITY RENTAL
ESCROW DEPOSIT
BUILDING RENTALS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00383653
7/11/2013
50.00 LOIS GIDDENS
00383654
00383655
7/11/2013
7/11/2013
00383656
7/11/2013
50.00 MANUEL PENA
00383657
00383658
00383659
00383660
00383661
00383662
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
50.00
50.00
50.00
50.00
50.00
90.34
00383663
00383664
7/11/2013
7/11/2013
00383665
7/11/2013
120.00 MUSICO, MACRO F.
00383666
00383667
00383668
7/11/2013
7/11/2013
7/11/2013
50.00 NELDA MONCRIEF
50.00 NGUYET MINH NGUYEN
600.00 PAPE, LORENA V.
00383669
00383670
7/11/2013
7/11/2013
190.00 PRASANNA PUDEKONDA
50.00 QWRA II #7505
00383671
7/11/2013
38.42 RAINS, ETHEL
00383672
7/11/2013
12.26 SALAS, PETE A.
00383673
7/11/2013
35.97 SEPTER, ROSIE
00383674
7/11/2013
80.00 SHAHIDA PERVEEN
00383675
00383676
00383677
7/11/2013
7/11/2013
7/11/2013
50.00 SHEREE MORRIS
316.40 SMITH, JAMES
150.00 SMITH, SHIRLEY
00383678
7/11/2013
184.62 STANDING CHAPTER 13 TRUSTEE
00383679
7/11/2013
507.69 STANDING CHAPTER 13 TRUSTEE
00383680
00383681
7/11/2013
7/11/2013
00383682
7/11/2013
00383683
7/11/2013
00383684
00383685
00383686
00383687
00383688
00383689
00383690
00383691
00383692
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
00383693
7/11/2013
237.70 TIM TRUMAN, CHAPTER 13 TRUSTEE
00383694
00383695
00383696
00383697
00383698
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
570.00
223.23
18.51
350.00
50.00
2,260.00 LONE STAR PARADE FLOAT COMPANY
20.00 LORETTO PATTERSON
MARTHA DELATORRE
MARTINIZING DRY CLEANING
MARTINIZING DRY CLEANING
MARTINIZING DRY CLEANING
MARY VARGHESE
MASTERSON, SHELI
50.00 MAX RALSTIN
14,261.00 METCON INC
92.31 STANDING CHAPTER 13 TRUSTEE
80,000.00 STATE COMPTROLLER OF PUBLIC ACCOUNT
156.80 STEPHENS, RONALD B.
22.48 STULL, VIRGINIA
50.00
160.00
52.00
263.93
272.03
420.00
175.00
5,500.00
399.99
TERRY SAVAGE
TEXAS COURT CLERKS ASSOCIATION
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS STATE BOARD OF PLUMBING EXAMI
THE SPONSOR BUREAU, LLC.
THE WRIGHT COMPANY
TOSIN OSHIONEBO
U.S. DEPARTMENT OF EDUCATION
U.S. DEPARTMENT OF EDUCATION
UNITED STATES TREASURY
VERONICA PINEDA
152 of 291
ACCT TITLE
PARK FACILITY RENTAL
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
SWIMMING POOLS
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
ALARM PERMITS
ALARM PERMITS
ALARM PERMITS
ALARM PERMITS
TRAVEL AND TRAINING
PARK FACILITY RENTAL
ESCROW DEPOSIT
STORM SEWERS
EDUCATIONAL AND
RECREATIONAL
PARK FACILITY RENTAL
ESCROW DEPOSIT
ALARM PERMITS
ADVERTISING
RECREATION CENTER
REVENUE
ALARM PERMITS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
RECREATION CENTER
REVENUE
PARK FACILITY RENTAL
ESCROW DEPOSIT
MILEAGE REIMBURSEMENT
BUILDINGS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
CITY SALES TAX
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
PARK FACILITY RENTAL
ESCROW DEPOSIT
MEMBERSHIPS AND DUES
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
BUILDINGS
ADVERTISING
OFFICE SUPPLIES
MISCELLANEOUS
GARNISHMENTS
RECREATION CENTER
REVENUE
STUDENT LOAN
STUDENT LOAN
IRS LEVY
BUILDING RENTALS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00383698
7/11/2013
50.00 VERONICA PINEDA
00383699
7/11/2013
50.00 VIRGINIA HORNBURG
00383700
00383701
7/11/2013
7/11/2013
50.00 VIRGINIA VAUGHN
960.00 WHISLER, TIMOTHY
00383702
7/11/2013
90.00 WILLIAMS, WARREN
00383703
7/11/2013
92.30 WILLIAMS #20005383, DONNA
00383704
00383705
00383706
00383707
00383708
00383709
00383710
00383711
00383712
00383713
00383714
00383715
00383716
00383717
7/11/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
50.00
9,500.00
9,500.00
2,660.00
338.44
9,687.83
105.00
113.75
370.41
39,611.70
134.82
71.96
50.00
2,200.00
00383718
00383719
00383720
00383721
00383722
00383723
00383724
00383725
00383726
00383727
00383728
00383729
7/12/2013
7/12/2013
7/12/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
600.00
133.93
157.50
6,920.82
4,731.04
2,142.78
4,612.56
562.84
1,889.70
206.08
800.00
1,323.00
TEXAS LEGISLATIVE SERVICE
VAN DUYNE, ELIZABETH
WILLMAN, ROBERT G.
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
BARBER, KALENA
BOW WOW PET WASTE PRODUCTS, INC.
BRENDA CORREA
00383730
00383731
00383732
00383733
7/16/2013
7/16/2013
7/16/2013
7/16/2013
200.00
1,000.00
825.14
4,850.00
COSTANTINI, JOHN
DEMAREST, DALE
GEXA ENERGY
GTO CONSTRUCTION
00383734
00383735
00383736
00383736
00383736
00383737
00383738
00383739
00383740
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
300.00
866.00
127.65
384.99
37.43
19,127.35
2,615.30
1,346.65
260.00
00383741
7/16/2013
00383742
00383743
00383744
00383745
00383746
00383746
00383747
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/16/2013
00383748
7/16/2013
ZAIRA ELIAS IBARRA
ATTORNEY GENERAL OF TEXAS
ATTORNEY GENERAL OF TEXAS
ATTORNEY GENERAL OF TEXAS
CRAFT, LAURA A.
HAMRAH, KEVIN
HARLER, ROBERT F.
HARRIS, CLINTON
HIGH POINT ESTATES NEIGHBORHOOD ASS
MART INC
NARVAEZ, CARLOS
NORTHGATE HEIGHTS NEIGHBORHOOD
QUINTERO, TRACIE
ROCK ISLAND APARTMENTS
HIEGEL, SUSAN M.
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
KOMATSU ARCHITECTURE
MACAULAY CONTROLS COMPANY
MIDWEST MEDICAL SUPPLY COMPANY LLC
MORRIS, JOHN
69.86 MUNICIPAL SERVICES BUREAU
153.34
9,333.86
1,621.05
100.00
376.59
15,281.00
57.00
NAJAH CUSTOM HOME
PITNEY BOWES INC
PLAY AND PARK STRUCTURES
PRAXAIR DISTRIBUTION INC
PUBLIC SAFETY CORPORATION
PUBLIC SAFETY CORPORATION
RELIABLE TRASH REMOVAL
454.82 SEVEN DEVELOPMENT CONST LP
153 of 291
ACCT TITLE
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
CHILD SUPPORT
GARNISHMENTS
PARK FACILITY RENTAL
ESCROW DEPOSIT
BOND ISSUANCE COST
BOND ISSUANCE COST
FISCAL AGENT
TRAVEL AND TRAINING
OUTSIDE SERVICES
TEMPORARY HELP
TEMPORARY HELP
OUTSIDE SERVICES
CLAIMS EXPENSE
OUTSIDE SERVICES
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE SERVICES
ICVB - DEVELOPMENT
MANAGER
TRAVEL AND TRAINING
TEMPORARY HELP
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
TRAVEL AND TRAINING
PUBLIC GROUNDS
POLICE ESCROW
EDUCATIONAL AND
RECREATIONAL
TUITION REIMBURSEMENT
LIGHT AND POWER
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
FOOD SUPPLIES
MEMBERSHIPS AND DUES
TRAVEL AND TRAINING
BUILDINGS
PUMPING FACILITIES
CHEMICAL AND SURGICAL
MOWING
MOWING/CLEANUP/SECURITY FEES (BI)
UNCLAIMED FUNDS PAYABLE
TO STATE
POSTAGE
OTHER
OTHER
BANK CHARGES
OUTSIDE SERVICES
OUTSIDE SERVICES
UNCLAIMED FUNDS PAYABLE
TO STATE
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00383749
7/16/2013
625.95 SP400 E LAS COLINAS, LP
00383750
7/16/2013
500.75 SSC AT ROGERS LLC
00383751
00383752
00383753
7/16/2013
7/16/2013
7/16/2013
00383754
00383755
7/16/2013
7/16/2013
00383756
00383757
00383758
00383758
7/16/2013
7/16/2013
7/16/2013
7/16/2013
00383759
00383760
00383761
7/16/2013
7/16/2013
7/16/2013
00383762
00383763
00383764
00383765
00383766
00383766
00383767
00383768
00383768
00383769
00383770
00383771
00383772
00383773
00383774
00383775
00383776
00383777
00383778
00383779
00383780
00383781
00383781
00383781
00383781
00383781
00383781
7/16/2013
7/16/2013
7/16/2013
7/16/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
141.70
40.68
3,686.00
12,454.28
7,680.00
10,000.00
118,775.62
5,370.00
8,980.01
10,087.00
2,465.90
230.78
980.95
1,116.30
784.50
9,310.85
70.00
912.95
22,232.63
73.90
10,993.15
60.00
11.69
12.00
289.19
3.00
130.74
00383781
00383781
00383781
00383782
00383783
00383784
00383785
00383786
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
15.00
102.93
10.00
450.00
1,479.00
249.00
312.80
352.50
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
COONE, RYAN H.
COWTOWN REDI-MIX INC
CRISTIAN ARAUJO-DURAN
CUMMINS SOUTHERN PLAINS, LLC
DALLAS COUNTY DISTRICT ATTORNEYS OF
00383787
00383788
00383789
00383790
00383791
00383792
00383793
00383794
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
2,764.80
113.69
3,128.48
3,173.77
2,009.66
464.00
480.00
625.95
DALLAS COUNTY SCHOOLS
DALLAS COUNTY UTILITY AND
DALLAS DODGE
DALLAS METROCARE SERVICES
DALLAS MORNING NEWS
DARWIN ALVAREZ
DAVIS, DONALD
DCC INC
2,355.16 STUDIO ATELIER/SPA
1,500.00 SUBURBAN PARENT MAGAZINE
327.70 SUPERMEDIA LLC
318.00 TEXAS AMATEUR ATHLETIC FEDERATION
126.00 TEXAS DEPARTMENT OF STATE HEALTH SE
301.00
1,624.44
253,678.17
4,330.96
TEXAS TOMORROW FUND
THE PRUDENTIAL INSURANCE COMPANY
TISEO PAVING COMPANY
TISEO PAVING COMPANY
600.00 TOP NOTCH SPORTS OFFICIALS
9,469.89 UNITED HEALTHCARE SENIOR SUPPLEMENT
10,046.50 UNITED HEALTHCARE SENIOR SUPPLEMENT
VAI TOWN AFRICAN MARKET
VERONA SPECIAL UTILITY DISTRICT
WRIGHT CONSTRUCTION CO.,INC
XEROX CORPORATION
AFFILIATED COMPUTER SERVICES INC.
AFFILIATED COMPUTER SERVICES INC.
ALL AROUND LAWN CARE INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALREADY GEAR, INC.
AMERICAN CKRITICAL ENERGY SYSTEMS,
ANDERSON, LAURA
AT&T
ATMOS ENERGY CORPORATION
AUTO PARTS SOLUTION, INC.
BAKER AND TAYLOR INC
BOYD, KENNETH R.
BRIGHTER TOMORROWS
C & O EQUIPMENT CO.
CAGLE, HELEN
CAR QUEST AUTO PARTS
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
154 of 291
ACCT TITLE
UNCLAIMED FUNDS PAYABLE
TO STATE
UNCLAIMED FUNDS PAYABLE
TO STATE
UNCLAIMED FUNDS PAYABLE
TO STATE
ADVERTISING
COMMUNICATIONS
EDUCATIONAL AND
RECREATIONAL
MEMBERSHIPS AND DUES
TEXAS TOMORROW FUND
WITHHOLDING
LONG TERM CARE
STREETS
WATER MAINS
EDUCATIONAL AND
RECREATIONAL
INSURANCE ADMIN.
INSURANCE ADMIN.
UNCLAIMED FUNDS PAYABLE
TO STATE
WATER
WATER MAINS
COPY MACHINE RENTAL
INSTRUMENTS
SOFTWARE <$5,000
STREETS
PARK FACILITIES
BUILDINGS
OUTSIDE SERVICES
OUTSIDE WORK
TRAVEL AND TRAINING
COMMUNICATIONS
HEAT
PARTS AND SUPPLIES
LIBRARY MATERIALS
TEMPORARY HELP
OUTSIDE SERVICES
INSTRUMENTS
MILEAGE REIMBURSEMENT
PARTS AND SUPPLIES
MISCELLANEOUS
AUCTION SALES
OUTSIDE SERVICES
TRAVEL AND TRAINING
OFFICE SUPPLIES
MILEAGE REIMBURSEMENT
EDUCATIONAL AND
RECREATIONAL
FOOD SUPPLIES
MINOR APPARATUS
OUTSIDE SERVICES
STREETS
COURT BONDS
PARTS AND SUPPLIES
POLICE ESCROW
EDUCATIONAL AND
RECREATIONAL
LIGHT AND POWER
PARTS AND SUPPLIES
OUTSIDE SERVICES
ADVERTISING
COURT BONDS
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00383795
00383796
00383796
CHECK DATE
7/18/2013
7/18/2013
7/18/2013
AMOUNT
DESCRIPTION
398.05 DEALER PRODUCTS INC
20,000.00 DEAN INTERNATIONAL INC
35,366.68 DEAN INTERNATIONAL INC
ACCT TITLE
PARTS AND SUPPLIES
LEGAL EXPENSES
OUTSIDE SERVICES
OFFICE MACHINERY - IS
<$5,000
DELL MARKETING L P
OUTSIDE SERVICES
DENTAL HEALTH PROGRAMS INC
PRINTING
DFW PRINTING CO., INC.
INSTRUMENTS
ED'S LAWN EQUIPMENT
OUTSIDE WORK
EDDIES MECHANIC AND BODY REPAIR INC
TRAVEL AND TRAINING
EL CENTRO
CHEMICAL AND SURGICAL
EMS INNOVATIONS, INC.
COMPUTER SOFTWARE
ENROUTE EMERGENCY SYSTEMS
STORM SEWERS
F & F CONCRETE, LLC.
CIVIL SERVICE
FIRST ADVANTAGE SBS
INVENTORY CLEARING
FORTILINE, INC.
PARTS AND SUPPLIES
FRAZER LTD.
PARTS AND SUPPLIES
FREEDOM DODGE JEEP CHRYSLER
OUTSIDE SERVICES
GDI TIMS
GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY
PARTS AND SUPPLIES
GRAFF CHEVROLET CO INC
OUTSIDE SERVICES
GREAT FLAG CAPER
RIGHT OF WAY PURCHASE
HUSTED, FRANK
TRAVEL AND TRAINING
IRVING CITY EMPLOYEES FEDERAL CREDI
00383797
00383798
00383799
00383800
00383801
00383802
00383803
00383804
00383805
00383806
00383807
00383808
00383809
00383810
00383811
00383812
00383813
00383814
00383815
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
48,372.44
2,498.98
5,187.16
2,299.00
3,945.00
400.00
887.96
6,810.33
4,242.00
216.00
833.78
1,029.81
1,577.96
9.87
1,460.00
1,212.09
1,602.48
725.00
15.99
00383816
00383817
00383818
00383819
00383820
00383821
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
2,851.75
2,437.50
512.70
5,870.31
219.47
50.00
00383822
00383823
00383824
7/18/2013
7/18/2013
7/18/2013
00383824
7/18/2013
00383824
00383825
00383826
00383827
00383827
00383828
00383829
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
334,023.50
850.00
234.00
200.00
56.00
1,350.00
240.50
MOTOROLA INC.
NEWPORT APARTMENTS
PACIFIC TELEMANAGEMENT SERVICES
PRAXAIR DISTRIBUTION INC
PRAXAIR DISTRIBUTION INC
ROCK ISLAND APARTMENTS
SCHUTT, BRIAN
00383830
00383831
00383832
00383833
00383834
00383835
00383836
00383837
00383838
00383839
00383840
00383841
00383842
00383843
00383844
00383845
00383846
00383847
00383848
00383849
00383850
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
35,442.00
200.00
1,975.00
245.00
170.00
50.00
500.00
1,016.03
140.00
503.00
10,455.00
1,498.00
250.09
3,847.74
102.68
599.20
535.48
1,821.85
6,895.60
113,142.88
610.42
SOLID BORDER, INC
TABOR, CHARLES R.
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
TEXAS COMMISSIOIN ON LAW ENFORCEMEN
TEXAS COMMISSION ON FIRE PROTECTION
TEXAS DEPARTMENT OF STATE HEALTH SE
TOMMY TUCKER
WHITWORTH, MEGAN
WILLIAM C BELL
ACE PARKING MANAGEMENT
ALLIANCE GEOTECHNICAL GROUP, INC
ALREADY GEAR, INC.
APAC TEXAS INC
AT&T
ATC FREIGHTLINER GROUP
ATLANTIS SERVICES, INC.
ATMOS ENERGY CORPORATION
AUTO PARTS SOLUTION, INC.
BAKER AND TAYLOR INC
BAR CONSTRUCTORS INC
BENSHAW, INC.
IRVING CONVENTION CENTER at LAS COL
IRVING FAMILY ADVOCACY CENTER, INC.
JERRY WAYNE WICKER
KEEP IRVING BEAUTIFUL
LAWRENCE, BARRETT
LUPE GONZALEZ
415.00 MARY M. OWEN
735.00 MEADOW WOOD APARTMENTS
30,000.00 MOTOROLA INC.
4,150,000.00 MOTOROLA INC.
155 of 291
DUE FROM EMPLOYEE FUND
OUTSIDE SERVICES
ADVANCED PAYMENTS
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
ALARM PERMITS
PRELIMINARY/FINAL PLAT
FEES
OUTSIDE SERVICES
COMPUTER SOFTWARE
OFFICE MACHINERY - INFO
SERVICES
OFFICE MACHINERY - IS
<$5,000
OUTSIDE SERVICES
COMMUNICATIONS
MINOR APPARATUS
OUTSIDE SERVICES
OUTSIDE SERVICES
TRAVEL AND TRAINING
SOFTWARE MAINTENANCE
AGREEMENTS
RIGHT OF WAY PURCHASE
SWIMMING POOLS
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
WATER SALES
RIGHT OF WAY PURCHASE
COURT BONDS
TRAVEL AND TRAINING
OUTSIDE SERVICES
CLOTHING
STREETS
COMMUNICATIONS
PARTS AND SUPPLIES
BUILDINGS
HEAT
PARTS AND SUPPLIES
LIBRARY MATERIALS
WATER MAINS
PUMPING FACILITIES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00383851
00383852
00383853
CHECK DATE
7/23/2013
7/23/2013
7/23/2013
AMOUNT
DESCRIPTION
6.00 Beverly J. Owen
250.00 BORDEN, JAMES E.
1,290.00 BRITTNEY PLACE APARTMENTS
00383854
00383855
00383856
00383857
00383858
00383859
00383860
00383861
00383862
00383862
00383862
00383862
00383862
00383863
00383864
00383865
00383865
00383866
00383867
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
1,305.36
11,497.11
963.00
275.00
414.85
409.00
297.10
615.00
10.83
255.08
24.97
33.30
72.15
344.10
80.00
717.44
87.10
75.00
2,042.00
00383868
00383869
7/23/2013
7/23/2013
2,388.00
235.20
00383870
00383871
00383872
00383873
00383874
00383875
00383876
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
1,577.60
1,309.85
192.93
6.00
816.00
970.00
345.00
00383877
00383878
00383879
00383880
00383881
00383882
00383883
00383884
00383885
00383886
00383887
00383888
00383889
00383890
00383891
00383892
00383893
00383894
00383895
00383896
00383897
00383897
00383898
00383899
00383900
00383901
00383902
00383903
00383904
00383905
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
5,424.75
3,267.50
62.16
4,306.98
15,865.94
3,800.00
475.50
50.00
268.20
284.00
10,149.60
1,580.75
1,077.57
699.44
131.76
9,286.00
5,239.57
6.00
6.00
710.00
72.00
763.02
468.76
500.00
5,444.00
1,418.64
1,233.04
6.00
6.00
6.00
ACCT TITLE
COURT COSTS
TEMPORARY HELP
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
CAIN RENTALS
INSTRUMENTS < $5,000
CG AUTOMATION SOLUTIONS USA INC
POLICE ESCROW
CITY OF ALLEN
POLICE ESCROW
CITY OF CARROLLTON
POLICE ESCROW
CITY OF DALLAS
POLICE ESCROW
CITY OF FARMERS BRANCH
POLICE ESCROW
CITY OF GARLAND
POLICE ESCROW
CITY OF GRAND PRAIRIE
CLOTHING
CITY OF IRVING PETTY CASH
MINOR APPARATUS
CITY OF IRVING PETTY CASH
MOTOR VEHICLES
CITY OF IRVING PETTY CASH
POSTAGE
CITY OF IRVING PETTY CASH
TRAVEL AND TRAINING
CITY OF IRVING PETTY CASH
POLICE ESCROW
CITY OF PLANO
OUTSIDE SERVICES
CONTRERAS LANDSCAPE
CLOTHING
COOLSTUFF
STREETS
COOLSTUFF
OUTSIDE SERVICES
COURTHOUSEDIRECT COM
STREETS
COWTOWN REDI-MIX INC
SOFTWARE MAINTENANCE
AGREEMENTS
CRIMEREPORTS
OUTSIDE WORK
CUMMINS SOUTHERN PLAINS, LLC
EDUCATIONAL AND
RECREATIONAL
DALLAS COUNTY SCHOOLS
CHEMICAL AND SURGICAL
DCC INC
PARTS AND SUPPLIES
DEALER PRODUCTS INC
COURT COSTS
Donna S. McCormick
MINOR APPARATUS
DOOLEY TACKABERRY INC
FOOD SUPPLIES
DR PEPPER BOTTLING COMPANY OF TEXAS
OUTSIDE WORK
EDDIES MECHANIC AND BODY REPAIR INC
HARDWARE MAINTENANCE
AGREEMENTS
EDKO LLC
CLAIMS EXPENSE
EIKON CONSULTANT GROUP, LLC
OUTSIDE SERVICES
EQUIFAX MORTGAGE SOLUTIONS
OUTSIDE WORK
EUROPEAN SPECIALTY SERVICE, INC
STREETS
F & F CONCRETE, LLC.
BUILDINGS
FACILITY PERFORMANCE ASSOCIATES
OUTSIDE WORK
FAST RECYCLING, INC.
INSTRUMENTS
FITNESS SERVICE OF NORTH TEXAS
OUTSIDE SERVICES
FOCAL POINT SOLUTIONS
TRAVEL AND TRAINING
FOLLETT HIGHER EDUCATION GROUP INC
INVENTORY CLEARING
FORTILINE, INC.
PARTS AND SUPPLIES
FRAZER LTD.
PARTS AND SUPPLIES
FREEDOM DODGE JEEP CHRYSLER
OUTSIDE SERVICES
G AND K SERVICES INC
COPY MACHINE RENTAL
G E CAPITAL
CONSULTING
GATEWAY PLANNING GROUP, INC.
GEORGE/MCKENNA ELECTRICAL CONTRACTO BUILDINGS
COURT COSTS
Gina R. Corser
COURT COSTS
Gladys R. Alvarado
OUTSIDE SERVICES
GOODHAVEN APARTMENTS
OUTSIDE WORK
GRAFF CHEVROLET CO INC
PARTS AND SUPPLIES
GRAFF CHEVROLET CO INC
CHEMICAL AND SURGICAL
HENRY SCHEIN EMS
TRAVEL AND TRAINING
HITS, INC.
OUTSIDE SERVICES
HUDSONLAKE
OUTSIDE SERVICES
IRVING FAMILY Y M C A
RENTS
IRVING INDEPENDENT SCHOOL DISTRICT
COURT COSTS
Jacque K. McAndrew
COURT COSTS
John M. Riggs
COURT COSTS
Jon A. Enriquez
156 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00383906
00383907
00383908
00383909
00383910
00383911
00383912
00383912
00383913
00383914
00383915
00383916
00383917
00383918
00383919
00383920
00383921
00383922
CHECK DATE
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
AMOUNT
6.00
6.00
1,000.00
23,729.48
643.27
6.00
150.00
2,055.00
3,500.00
5,868.00
287.85
19,247.08
14,403.82
125.00
81.33
6,055.79
259,897.53
6.00
DESCRIPTION
Joy K. David
Kendal H. Ryals
MAIN STREET SIGNS AND GRAHPICS
MARTIN EAGLE OIL CO.INC.
MEYERS, TUCKER
Mike L. Bee
MORRIS, JOHN
MORRIS, JOHN
MUNISERVICES, LLC
NTB ASSOCIATES INC
O'REILLY AUTO PARTS
ONCOR ELECTRIC DELIVERY COMPANY
PACHECO KOCH CONSULTING ENGINEERS I
PRATT, BROOKE S.
PRAXAIR DISTRIBUTION INC
PROGRESSIVE WASTE SOLUTIONS INC
RATCLIFF CONSTRUCTORS, LP
Raymond O. Ritter
00383923
00383924
7/23/2013
7/23/2013
1,222.39 ROBERT KEMPER
175.00 ROBERTS, ASHLEY
00383925
00383926
00383927
00383928
00383929
00383930
00383931
00383932
00383933
00383934
00383935
00383936
00383937
00383938
00383939
00383940
00383941
00383942
00383943
00383944
00383945
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/23/2013
80.00
25.00
74,670.02
6.00
54.29
747.48
600.00
229.00
640.00
1,995.00
302.90
85.00
170.00
64.00
64.00
57.00
50.00
4,214.30
70.00
429.10
107.64
RYAN MICHAEL MAYNARD
S.T.A.G.E.
SAM PACK'S FIVE STAR FORD
Sharon P. Novak
SIERRA POINT APARTMENTS
STAPLES
TARRANT COUNTY COLLEGE
TARRANT COUNTY COLLEGE
TARRANT COUNTY COLLEGE
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
TEXAS ARCHIVES
TEXAS COMMISSION ON FIRE PROTECTION
TEXAS COMMISSION ON FIRE PROTECTION
TEXAS DEPARTMENT OF STATE HEALTH SE
TEXAS DEPARTMENT OF STATE HEALTH SE
TEXAS DEPARTMENT OF STATE HEALTH SE
TEXAS DEPARTMENT OF STATE HEALTH SE
THE VISITING NURSE ASSOCIATION
THOMPSON III, RUSSELL E.
TOWN OF ADDISON
TXU ELECTRIC
00383946
00383947
00383948
00383949
00383950
00383951
7/23/2013
7/23/2013
7/23/2013
7/23/2013
7/25/2013
7/25/2013
75.00
6.00
3,114.31
62,961.06
40.42
300.00
VANGALIS, CZT, ANGIE
Vicki J. Rasberry
WESTWAY FORD INC
XEROX CORPORATION
ALEXANDER J PHAM
ALFORD, PETER A.
00383952
7/25/2013
612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00383953
7/25/2013
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00383954
7/25/2013
65.77 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00383955
7/25/2013
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00383956
7/25/2013
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00383957
00383958
00383959
00383960
00383961
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
274.62
7,067.50
223.60
2,319.74
7,507.50
ALICE WHITTEN, CHAPTER 13 TRUSTEE
ALREADY GEAR, INC.
ANDREW BENNETT
APAC TEXAS INC
AQUA REC INC
157 of 291
ACCT TITLE
COURT COSTS
COURT COSTS
INSTRUMENTS < $5,000
INVENTORY FUEL
TEMPORARY HELP
COURT COSTS
DEMOLITION
MOWING
OUTSIDE SERVICES
OUTSIDE SERVICES
PARTS AND SUPPLIES
LIGHTING/SOUND SYSTEMS
A&E
TEMPORARY HELP
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
BUILDINGS
COURT COSTS
AMBULANCE ACCOUNTS
RECEIVABLE
TEMPORARY HELP
UNCLAIMED FUNDS PAYABLE
TO STATE
MEETING ROOM USE FEES
MOTOR VEHICLES
COURT COSTS
OUTSIDE SERVICES
OFFICE SUPPLIES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
SWIMMING POOLS
OUTSIDE SERVICES
TRAVEL AND TRAINING
TRAVEL AND TRAINING
MEMBERSHIPS AND DUES
MEMBERSHIPS AND DUES
DEMOLITION
OUTSIDE SERVICES
OTHER
TEMPORARY HELP
POLICE ESCROW
LIGHT AND POWER
EDUCATIONAL AND
RECREATIONAL
COURT COSTS
OUTSIDE WORK
COPY MACHINE RENTAL
WATER SALES
TEMPORARY HELP
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
CLOTHING
COURT BONDS
STREETS
CHEMICAL AND SURGICAL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00383962
CHECK DATE
7/25/2013
AMOUNT
DESCRIPTION
4,697.34 BAKER AND TAYLOR INC
00383963
00383964
00383965
00383966
7/25/2013
7/25/2013
7/25/2013
7/25/2013
111.00
15,000.00
19,693.37
200.00
BELTRAN III, IGNACIO J.
BENNETT BENNER PETTIT, INC.
BIG CITY CRUSHED CONCRETE INC
BLACKMON MOORING
00383967
7/25/2013
00383968
7/25/2013
00383969
7/25/2013
00383970
00383971
00383972
00383974
00383975
00383976
00383977
00383978
00383979
00383980
00383981
00383982
00383983
00383984
00383985
00383986
00383987
00383988
00383989
00383990
00383991
00383992
00383993
00383994
00383995
00383996
00383997
00383998
00383999
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
00384000
00384001
7/25/2013
7/25/2013
250.00 KOWAL #DF99-00293, AMIE R.
133.50 LAS COLINAS ROTARY CLUB
00384002
00384002
7/25/2013
7/25/2013
450.00 LIFEPROTECTION MAINTENANCE AND CONS
90.00 LIFEPROTECTION MAINTENANCE AND CONS
00384003
7/25/2013
00384004
00384005
00384006
00384007
00384008
00384009
00384010
00384011
00384012
00384013
00384014
00384015
00384016
00384017
00384018
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
46.15 BROWN, WILLIAM K.
295.16 BSN SPORTS
46.15 CA SDU
784.00
4,861.41
603.63
14,442.75
75.00
1,660.00
28,187.50
941.12
1,284.00
19,680.00
4,463.88
800.00
1,255.00
2,714.55
265.30
50.00
126.88
191.80
7,731.22
130.21
600.00
1,366.82
38.00
68.00
125.00
1,684.79
2,812.36
11.61
117.84
CAIN RENTALS
CAR QUEST AUTO PARTS
CHADRICK KENNEDY
CONSOLIDATED TRAFFIC CONTROLS INC
COURTHOUSEDIRECT COM
COWTOWN REDI-MIX INC
CRAFCO INC
DALLAS DODGE
DALLAS LITE AND BARRICADE INC
DALLAS STEEL DRUMS INC
DFW HUMANE SOCIETY OF IRVING INC
DOMINIQUE WHITE
ELIEZER TIRADO
FARMERS NEW WORLD
FARMERS NEW WORLD LIFE
FITNESS SERVICE OF NORTH TEXAS
FRED PIGGEE PRODUCTIONS LLC
G S T PUBLIC SAFETY SUPPLY INC
GEODETIX INC
GRAFF CHEVROLET CO INC
HOLCOMBE, DAVID H.
HOWARD, RANDLE D.
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
IRVING COURT TOWNHOMES
IRVING FAMILY Y M C A
KIM NGUYEN
KING Y CHAN
44,480.30 LINEBARGER GOGGAN BLAIR & SAMPSON,
200.00
22.00
6.99
1,919.00
3,338.15
139.55
28.49
6,122.92
75.11
41.29
246.00
29.56
4,003.20
2,550.75
288.84
MARIACHI AZUL BOOSTERS
MELANIE PAGLIACCIO
MI-T-FINE CAR WASH INC
MICRO SYSTEMS
MIDWEST MEDICAL SUPPLY COMPANY LLC
MUNIZ CONSTRUCTION INC
NEIGHBORHOOD PARTNERS OF TEXAS
NEW ERA CONTRACT SERVICES
NEW WESTERN REALTY LLC
ONYX HOLDINGS LLC
PERCY, PATRICIA D.
PERRY ASSOCIATES INC
PHYSIO-CONTROL, INC
PIONEER MANUFACTURING
PRAXAIR DISTRIBUTION INC
158 of 291
ACCT TITLE
LIBRARY MATERIALS
CERTIFICATION/LICENSE
REIMBURSEMENT
LEGAL EXPENSES
STREETS
OUTSIDE SERVICES
MISCELLANEOUS
GARNISHMENTS
EDUCATIONAL AND
RECREATIONAL
CHILD SUPPORT
GARNISHMENTS
HARDWARE MAINTENANCE
AGREEMENTS
PARTS AND SUPPLIES
POLICE ESCROW
TRAFFIC CONTROLS
OUTSIDE SERVICES
STREETS
STREETS
PARTS AND SUPPLIES
MISCELLANEOUS
PARK FACILITIES
OUTSIDE SERVICES
POLICE ESCROW
POLICE ESCROW
WATER SALES
WATER SALES
WELLNESS
TEMPORARY HELP
CLOTHING
OUTSIDE SERVICES
PARTS AND SUPPLIES
OTHER
OUTSIDE SERVICES
IRS LEVY
IRS LEVY
IRS LEVY
WATER SALES
OUTSIDE SERVICES
WATER SALES
WATER SALES
CHILD SUPPORT
GARNISHMENTS
TRAVEL AND TRAINING
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
PAYABLE TO DELINQUENT
COURT FEES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
OUTSIDE SERVICES
PUMPING FACILITIES
CHEMICAL AND SURGICAL
WATER SALES
WATER SALES
PUMPING FACILITIES
WATER SALES
WATER SALES
OUTSIDE SERVICES
WATER SALES
CHEMICAL AND SURGICAL
PUBLIC GROUNDS
CHEMICAL AND SURGICAL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00384019
00384020
00384021
00384022
00384023
00384024
00384025
00384026
00384027
CHECK DATE
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
AMOUNT
220.00
35.96
131.99
43.15
91.99
53.02
280.00
216.36
39.19
DESCRIPTION
RAM COMM INC.
REBECCA G PENNARTZ
RED WING SHOE STORE
RH OF TEXAS LIMITED PARTNERSHIP
ROBERTO MORALES
RUBEN D BARRON
RUBY TULLEY
RYLAND HOMES
SANDRA PATINO
00384028
7/25/2013
184.62 STANDING CHAPTER 13 TRUSTEE
00384029
7/25/2013
507.69 STANDING CHAPTER 13 TRUSTEE
00384030
00384031
00384032
00384033
00384034
00384035
00384036
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
92.31
622.87
52.00
263.82
272.00
478.69
35,402.82
00384037
00384038
00384039
00384040
00384041
00384042
00384043
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
237.70
14,015.24
223.20
18.51
350.00
194,370.00
1,567.28
00384044
00384045
00384046
00384047
00384048
00384049
00384050
7/25/2013
7/25/2013
7/25/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
92.30
109.50
24.31
41.33
50.00
24.91
968.58
00384051
7/30/2013
00384052
00384052
00384053
00384054
00384055
00384056
00384057
00384057
00384057
00384057
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
277.00
604.00
2,788.50
50.00
150.00
50.00
3,657.50
4,084.25
726.50
4,865.00
00384058
00384059
7/30/2013
7/30/2013
50.00 ALMA MARIN
1,120.00 ALREADY GEAR, INC.
00384060
00384061
00384062
00384063
00384064
00384065
00384066
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
00384067
7/30/2013
00384068
00384068
7/30/2013
7/30/2013
STANDING CHAPTER 13 TRUSTEE
STAPLES
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS HIGHWAY PRODUCTS LTD
TIM TRUMAN, CHAPTER 13 TRUSTEE
U S POSTMASTER
U.S. DEPARTMENT OF EDUCATION
U.S. DEPARTMENT OF EDUCATION
UNITED STATES TREASURY
UTILITY SERVICE CO INC
VIDACARE CORPORATION
WILLIAMS #20005383, DONNA
X-RAY SALES AND SERVICE CO.
XEROX CORPORATION
1889 ACQUISITIONS LLC
ABC CLINIC
ABRIANNA TYE CORTEZ
ACQUIPORT DFWIP INC
84.66 AETNA INC
100.00
42,051.50
250.00
100.00
616.00
269.85
3,368.63
AJAX SIGN CO., INC.
AJAX SIGN CO., INC.
ALAN PLUMMER ASSOCIATES INC
ALEX BORG
ALFORD, PETER A.
ALL CARE VETERINARY HOSPITAL
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
AMERICAN PLANNING ASSOCIATION TEXAS
AMERICAN TRAFFIC SOLUTIONS, INC.
ANDY SHEPPARDS POLYGRAPH SERVICE
ANIMAL CLINIC OF GRAND PRAIRIE
APWU HEALTH PLAN
AT&T
ATMOS ENERGY CORPORATION
250.00 AYUBU KAMAU KINGS AND QUEENS
44.78 BAKER AND TAYLOR INC
10,631.14 BAKER AND TAYLOR INC
159 of 291
ACCT TITLE
OFFICE MACHINERY
WATER SALES
SAFETY SUPPLIES
WATER SALES
WATER SALES
WATER SALES
POLICE ESCROW
WATER SALES
WATER SALES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
OFFICE SUPPLIES
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
SIGNAL SYSTEMS
MISCELLANEOUS
GARNISHMENTS
POSTAGE
STUDENT LOAN
STUDENT LOAN
IRS LEVY
WATER MAINS
CHEMICAL AND SURGICAL
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
COPY MACHINE RENTAL
WATER SALES
MISCELLANEOUS
WATER SALES
WATER SALES
AMBULANCE ACCOUNTS
RECEIVABLE
OFFICE SUPPLIES PRINT
SHOP
OTHER
OUTSIDE SERVICES
MISCELLANEOUS
TEMPORARY HELP
MISCELLANEOUS
OUTSIDE SERVICES
SANITARY SEWERS
STREETS
WATER MAINS
PARK FACILITY RENTAL
ESCROW DEPOSIT
CLOTHING
SUBSCRIPTIONS/RESOURCE
MATERIALS
CONSULTING
OUTSIDE SERVICES
MISCELLANEOUS
AMBULANCE FEES
COMMUNICATIONS
HEAT
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
LIBRARY MATERIALS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00384069
00384070
CHECK DATE
7/30/2013
7/30/2013
AMOUNT
DESCRIPTION
626.00 BEVERLY JOHNSON
61.25 BOYD, KENNETH R.
00384071
00384072
00384073
7/30/2013
7/30/2013
7/30/2013
100.00
1,277.40
318.00
00384074
00384075
00384076
00384077
00384078
00384079
00384080
00384081
00384082
00384083
00384084
00384085
00384086
00384087
00384088
00384089
00384090
00384091
00384092
00384093
00384094
00384095
00384096
00384097
00384098
00384099
00384100
00384101
00384102
00384103
00384104
00384105
00384106
00384107
00384108
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
50.00
404.10
755.10
385.00
438.10
2,656.50
1,040.00
887.51
230.00
319.00
930.80
881.40
425.00
335.00
1,014.00
375.00
254.00
497.50
248.07
318.02
249.40
3,172.00
1,750.00
106.33
1,741.95
11,411.83
150.90
261.65
586.75
6,825.50
14,886.00
43,324.99
28.82
560.00
749.00
00384109
00384110
7/30/2013
7/30/2013
50.00
50.00
00384111
7/30/2013
70.00
00384112
7/30/2013
175.00
00384113
00384114
00384115
00384116
00384117
00384118
00384119
00384120
00384121
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
50.00
20.00
50,299.46
334.20
600.00
6,250.00
837.68
5,000.00
1,111.00
00384122
00384123
00384124
00384125
00384126
00384127
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
50.00
1,470.00
83.09
7,968.00
21,464.15
80.00
ACCT TITLE
AMBULANCE FEES
TEMPORARY HELP
RECREATION CENTER
REVENUE
BRANDON MCDANIEL
INVENTORY CLEARING
CAR QUEST AUTO PARTS
LIGHT AND POWER
CBRE INVESTORS
PARK FACILITY RENTAL
ESCROW DEPOSIT
CHRISTINE WILLS
POLICE ESCROW
CITY OF ARLINGTON
POLICE ESCROW
CITY OF ARLINGTON
POLICE ESCROW
CITY OF ARLINGTON
POLICE ESCROW
CITY OF ARLINGTON
POLICE ESCROW
CITY OF ARLINGTON
POLICE ESCROW
CITY OF CEDAR HILL
POLICE ESCROW
CITY OF COCKRELL HILL
POLICE ESCROW
CITY OF DALLAS
POLICE ESCROW
CITY OF DALLAS
POLICE ESCROW
CITY OF EULESS
POLICE ESCROW
CITY OF GARLAND
POLICE ESCROW
CITY OF GRAND PRAIRIE
POLICE ESCROW
CITY OF GRAPEVINE
POLICE ESCROW
CITY OF HURST
POLICE ESCROW
CITY OF LEWISVILLE
POLICE ESCROW
CITY OF NORTH RICHLAND HILLS
POLICE ESCROW
CITY OF RICHARDSON
POLICE ESCROW
CITY OF WHITE SETTLEMENT
AMBULANCE FEES
COOKS CHILDREN HEALTH PLAN
CLOTHING
COOLSTUFF
STREETS
COWTOWN REDI-MIX INC
TRAVEL AND TRAINING
CRW SYSTEMS INC
PARTS AND SUPPLIES
CUMMINS SOUTHERN PLAINS, LLC
HHW PROGRAM
DALLAS COUNTY
HHW PROGRAM
DALLAS COUNTY
POLICE ESCROW
DALLAS COUNTY DISTRICT ATTORNEYS OF
POLICE ESCROW
DALLAS COUNTY DISTRICT ATTORNEYS OF
POLICE ESCROW
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES
OUTSIDE SERVICES
DALLAS COUNTY INSTITUTE OF FORENSIC
STORM SEWERS
DALLAS COUNTY UTILITY AND
AMBULANCE FEES
DAVID MONTONDON
LEGAL EXPENSES
DAVIS, DONALD
CHEMICAL AND SURGICAL
DCC INC
PARK FACILITY RENTAL
ESCROW DEPOSIT
DEBORAH NEIGHBORS
MISCELLANEOUS
DONNA MARCUM
ANIMAL SERVICES ADOPTION
FEE
ELIZABETH OMLOR
EDUCATIONAL AND
RECREATIONAL
ENGINEERING FOR KIDS
PARK FACILITY RENTAL
ESCROW DEPOSIT
ESMERALDA HERNANDEZ
SWIMMING POOLS
ESTRELLA SOLIS
LIGHT AND POWER
FANNIN COUNTY ELECTRIC COOPERATIVE,
OUTSIDE SERVICES
FAST RECYCLING, INC.
WELLNESS
FITNESS SERVICE OF NORTH TEXAS
OUTSIDE SERVICES
FOCUSED ADVOCACY, LLC.
PARTS AND SUPPLIES
FREEDOM DODGE JEEP CHRYSLER
OUTSIDE SERVICES
GABRIEL, ROEDER, SMITH & COMPANY
LEGAL EXPENSES
GARY FITZSIMMONS, DISTRICT CLERK
PARK FACILITY RENTAL
ESCROW DEPOSIT
GEORGE DAVIDSON
GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY
AMBULANCE FEES
GIRARD OBRIEN
BUILDINGS
GLASS DOCTOR OF NORTH TEXAS
BUILDINGS
GOMEZ FLOOR COVERING INC
GOVERNMENT FINANCE OFFICERS ASSOCIA MEMBERSHIPS AND DUES
160 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
00384128
00384129
00384130
00384131
00384132
00384133
00384134
00384135
00384136
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
00384137
00384138
7/30/2013
7/30/2013
00384139
00384140
7/30/2013
7/30/2013
00384141
7/30/2013
00384142
00384143
00384144
7/30/2013
7/30/2013
7/30/2013
00384145
7/30/2013
00384146
7/30/2013
00384147
7/30/2013
00384148
00384149
00384150
00384151
00384152
00384153
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
00384154
00384155
00384156
00384157
7/30/2013
7/30/2013
7/30/2013
7/30/2013
00384158
00384159
00384160
00384161
00384161
00384162
00384163
00384164
00384165
00384166
00384167
00384168
00384169
00384170
00384170
00384171
00384172
00384173
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
00384174
00384175
00384176
00384177
00384178
00384179
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
AMOUNT
DESCRIPTION
ACCT TITLE
PARK FACILITY RENTAL
ESCROW DEPOSIT
50.00 GRACE HERNANDEZ
TEMPORARY HELP
637.50 HASSANEIN, TAREK G.
OUTSIDE SERVICES
1,342.67 HOWARD, RANDLE D.
WATER SALES
16.86 HOWARD HUNT
CHEMICAL AND SURGICAL
621.20 IDEXX DISTRIBUTION, INC.
COMMUNICATIONS
75.49 INTERCALL
INSURANCE ADMIN.
4,072.00 INTERNAL REVENUE SERVICE
1,400.00 INTERNATIONAL CITY/COUNTY MANAGEMEN MEMBERSHIPS AND DUES
MISCELLANEOUS
3,375.00 IRVING CONVENTION CENTER at LAS COL
PARK FACILITY RENTAL
ESCROW DEPOSIT
50.00 ISABEL CANTU
TEMPORARY HELP
242.88 JAMES, CHRISTOPHER E.
ANIMAL SERVICES ADOPTION
FEE
50.00 JAMIE TRAN
AMBULANCE FEES
461.92 JOHN FRANKS
PARK FACILITY RENTAL
ESCROW DEPOSIT
50.00 JORGE PADILLA
PARK FACILITY RENTAL
ESCROW DEPOSIT
50.00 JUANA TOVAR
TRAVEL AND TRAINING
245.00 JUNKER, STEPHEN
MUNICIPAL COURT FINES
25.00 JYOTHI KUSUMAKUMARI
PARK FACILITY RENTAL
ESCROW DEPOSIT
50.00 KRISTI HARRINGTON
HARDWARE MAINTENANCE
60.00 LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
PARK FACILITY RENTAL
ESCROW DEPOSIT
50.00 MACEDONIA BAPTIST CHURCH
EDUCATIONAL AND
RECREATIONAL
400.00 MARTIN, RONNIE
WATER SALES
73.45 MARY JANE ALFORD
OUTSIDE SERVICES
6,250.00 MCGUIREWOODS CONSULTING LLC
OTHER
14,537.93 MED3000 INC
PARTS AND SUPPLIES
3,110.47 MHC KENWORTH - DALLAS
ADVERTISING
2,400.00 MIKE LEWIS PHOTOGRAPHY
PARK FACILITY RENTAL
ESCROW DEPOSIT
50.00 MONICA BASQUEZ
CLOTHING
3,127.93 NARDIS INC
1,545.00 NATIONAL COMMUNITY DEVELOPMENT ASSO MEMBERSHIPS AND DUES
OUTSIDE SERVICES
433.50 NETWORKFLEET
PARK FACILITY RENTAL
ESCROW DEPOSIT
50.00 NILVIA SANDOVAL
LIGHT AND POWER
92,524.25 NORTH TEXAS MUNICIPAL WATER DISTRIC
PRISONER SUSTENANCE
481.00 OAK FARMS DAIRY
WATER MAINS
260,974.50 OMEGA CONTRACTING INC
SANITARY SEWERS
49,162.78 OMEGA CONTRACTING INC
PARTS AND SUPPLIES
331.58 OMEGA ENVIRONMENTAL TECHNOLOGIE
PARK FACILITIES
250.00 ONCOR ELECTRIC DELIVERY COMPANY
MUNICIPAL COURT FINES
181.00 PAMELA PALMER CHESLEY
PARTS AND SUPPLIES
5,640.11 PARK CITIES FORD LINCOLN MERCURY
PARK FACILITIES
966.50 PAVESTONE COMPANY
PUMPING FACILITIES
2,970.42 PETRA CHEMICAL ACQUISITION CORPORAT
TEMPORARY HELP
105.00 PHILLIPS, DAVE
TEMPORARY HELP
425.00 PRATT, BROOKE S.
CHEMICAL AND SURGICAL
144.00 PRAXAIR DISTRIBUTION INC
STREETS
136.00 PRAXAIR DISTRIBUTION INC
OUTSIDE SERVICES
182.85 PREMIER CLEANING SERVICES
BUILDINGS
8,592.00 PROFESSIONAL RESTORATION
WATER MAINS
23,454.58 REYES GROUP LIMITED
AMBULANCE ACCOUNTS
RECEIVABLE
368.73 RHONDA HARTLEY
OUTSIDE WORK
2,292.70 RICK'S TIRE SERVICE, INC.
MISCELLANEOUS
50.00 RIVERCHASE ANIMAL HOSPITAL
TEMPORARY HELP
350.00 ROBERTS, ASHLEY
AMBULANCE FEES
265.87 ROHINI MASTER
SHELTER RENTAL FEES
30.00 ROSALBA ANRUBIO
161 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00384180
00384181
CHECK DATE
7/30/2013
7/30/2013
AMOUNT
DESCRIPTION
2,115.29 RUSH TRUCK CENTER OF TEXAS, LP.
614.44 RUSS LOCKWOOD
00384182
00384183
00384184
00384185
00384186
00384187
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
50.00
134.70
54.71
425.00
69,517.77
200.00
RUTH RYBACKI
SHERBURN, J H.
SMORN WUVANICH
SPOONER & ASSOCIATES, INC.
STEELE AND FREEMAN, INC
STRINGER, STARLENE
00384188
00384189
00384190
7/30/2013
7/30/2013
7/30/2013
00384191
00384192
00384193
00384194
00384195
00384196
00384197
00384198
00384199
00384200
00384201
00384202
00384203
00384204
00384205
00384206
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
7/30/2013
50.00
50.00
70.00
1,980.00
50.00
1,226.50
590.64
4,006.51
142.00
120,400.62
710.29
1,433.07
1,260.02
175.00
245.00
95.00
TERESA GUTIERREZ
THE ARK VETERINARY HOSPITAL
THOMPSON III, RUSSELL E.
TIME WARNER CABLE
TOWNE CENTER ANIMAL HOSPITAL
TRINITY ARMORED SECURITY, INC.
TUCKER, ROBERT E.
TW TELECOM
UPSHAW INSURANCE AGENCY INC
UTILITEX CONSTRUCTION, LLP.
VINCENT, MONTY R.
W. TWO PLUS, INC.
WESTWAY FORD INC
WHEELER, R. BRETT
WILLIAMS, KIMBERLY
WILLOW BEND BAKERY INC.
00384207
00384208
00384209
00384210
00384211
00384211
00384212
00384213
00384214
00384215
7/30/2013
7/30/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
190.00
1,159.86
8.64
121.40
6,480.00
3,048.00
5,440.00
798.02
1,286.83
250.00
ZAINUL ABEDIN
ZIMMERER KUBOTA AND EQUIP INC
ALICE WERBERIG
ALLISON G HORAK
ALREADY GEAR, INC.
ALREADY GEAR, INC.
ANOTHER BASKETCASE, INC.
APAC TEXAS INC
APAC TEXAS INC
ASHLEY, LARRY
00384216
00384217
00384218
00384219
00384220
00384221
00384222
00384223
00384224
00384225
00384226
00384227
00384228
00384229
00384230
00384231
00384232
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
23,170.00
286.47
38.05
38.05
38.05
38.05
38.05
38.05
38.05
38.05
38.05
38.05
38.05
208.69
10.00
40.23
600.00
00384233
8/1/2013
00384234
00384235
00384236
00384237
8/1/2013
8/1/2013
8/1/2013
8/1/2013
190.00 SUSANA MICHEL
80.00 TAYLOR, JAMES T.
3,135.00 TAYLOR'S SUMMIT ELECTRIC SERVICE IN
ASTROPHYSICS INC
ATC FREIGHTLINER GROUP
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION
BETTY JACKSON
BHIKHALAL H JAVIA
BRIARCREST APARTMENTS
240.00 BRIGGS, RUTH A.
172.00
220.00
2,216.18
72,373.92
BULL, RODNEY
BURRES, STEPHEN
CBRE INVESTORS
CIGNA HEALTHCARE OF TEXAS, INC.
162 of 291
ACCT TITLE
PARTS AND SUPPLIES
AMBULANCE FEES
PARK FACILITY RENTAL
ESCROW DEPOSIT
FOOD SUPPLIES
AMBULANCE FEES
PARK FACILITIES
WATER MAINS
TEMPORARY HELP
RECREATION CENTER
REVENUE
MISCELLANEOUS
LIGHTING SYSTEMS
PARK FACILITY RENTAL
ESCROW DEPOSIT
MISCELLANEOUS
TEMPORARY HELP
COMMUNICATIONS
MISCELLANEOUS
BANK CHARGES
TEMPORARY HELP
COMMUNICATIONS
OFFICE SUPPLIES
SANITARY SEWERS
RIGHT OF WAY PURCHASE
GAS AND DIESEL
OUTSIDE WORK
TEMPORARY HELP
TRAVEL AND TRAINING
FOOD SUPPLIES
RECREATION CENTER
REVENUE
INSTRUMENTS
AMBULANCE FEES
WATER SALES
CLOTHING
STREETS
OTHER
STREETS
STREETS
OUTSIDE SERVICES
SECURITY SYSTEM
EQUIPMENT
PARTS AND SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
HEAT
AMBULANCE FEES
WATER SALES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
RENTS
INSURANCE
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00384238
00384239
00384240
CHECK DATE
8/1/2013
8/1/2013
8/1/2013
AMOUNT
DESCRIPTION
13.03 CLAUDE JACKSON
670.00 COOLSTUFF
550.53 CUMMINS SOUTHERN PLAINS, LLC
00384241
00384242
00384243
00384243
00384244
00384245
00384246
00384246
00384247
00384248
00384249
00384250
00384251
00384252
00384253
00384254
00384255
00384256
00384257
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
150.00
447.00
179,754.07
555,877.64
45.19
500.00
305.63
908.98
40.24
65.82
1,049.00
43,050.00
2,291.96
49.81
160.00
40.23
587.00
416.67
541.24
00384258
00384259
8/1/2013
8/1/2013
144.00
80.00
00384260
00384261
00384262
00384263
00384264
00384265
00384266
00384267
00384268
00384269
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
476.00
16.59
4,681.50
2,005.40
1,058.55
4,363.40
1,567.58
18.86
10,083.33
17.07
00384270
00384271
00384272
00384273
00384274
00384275
00384276
00384277
00384278
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
45,000.00
570.83
79.00
8,196.40
220.00
1,783.04
1,688.87
102.00
10,000.00
00384279
00384280
00384281
00384282
00384283
00384284
00384285
00384286
00384287
00384288
00384289
00384290
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
4,780.00
8,923.49
13.89
46.17
2,500.00
754.34
708.68
721.35
989.11
58.89
47.72
25.00
00384291
00384292
00384293
00384294
00384295
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
314.00
186.41
175.00
90.00
742.93
ACCT TITLE
WATER SALES
STREETS
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
DALLAS CAPOEIRA
DALLAS FORT WORTH PARTNERS LLC PALM OUTSIDE SERVICES
WATER PURCHASES
DALLAS WATER UTILITIES
WATER TREATMENT
DALLAS WATER UTILITIES
WATER SALES
DANA HARDIN
CIVIL SERVICE
DAVIS, ROBERT E.
LEGAL EXPENSES
DEAN INTERNATIONAL INC
OUTSIDE SERVICES
DEAN INTERNATIONAL INC
WATER SALES
DENISE E JOHNSON
WATER SALES
DONALD E HOOD
OFFICE SUPPLIES
DREAM RANCH OFFICE SUPPLIES
WELLNESS
DUNCAN, JOHN J.
PUMPING FACILITIES
EASTECH FLOW CONTROLS
WATER SALES
EDUARDO LOPEZ
EL EXTRA SPANISH LANGUAGE NEWSPAPER ADVERTISING
WATER SALES
ENRIQUE GARCIA
OUTSIDE SERVICES
ESTRADA OAKS APARTMENTS
WATER SALES
FAS-TENANT ACCESS LLC
WATER SALES
FIRST NATIONAL BANK
EDUCATIONAL AND
RECREATIONAL
GAFFORD, ANGELA
MISCELLANEOUS
GARCIA, DIANA R.
EDUCATIONAL AND
RECREATIONAL
GARRETT, BARBARA J.
OUTSIDE SERVICES
GDI TIMS
WATER SALES
GENERAL ELECTRIC CREDIT EQUITIES L
GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY
LIGHT AND POWER
GEXA ENERGY
BUILDINGS
GLASS DOCTOR OF NORTH TEXAS
OUTSIDE SERVICES
GOMEZ FLOOR COVERING INC
AMBULANCE FEES
GORDAN WILSON
RENTS
GRANDBRIDGE REAL ESTATE CAPITAL LLC
AMBULANCE FEES
HAZEL WALLACE
CONTRACTUAL REBATE
PAYMENT
HEALTH MANAGEMENT SYSTEMS INC
WATER SALES
HENDERSON INDUSTRIAL LLC
OUTSIDE WORK
HOLT CHRYSLER JEEP DODGE
OUTSIDE WORK
HOLT COMPANY OF TEXAS
TRAVEL AND TRAINING
HUCKABY, TRAVIS L.
LIBRARY MATERIALS
INGRAM LIBRARY SERVICES INC
OUTSIDE WORK
INLAND TRUCK PARTS COMPANY
COURT COSTS
IRVING FAMILY ADVOCACY CENTER, INC.
OUTSIDE SERVICES
IRVING HISPANIC CHAMBER OF COMMERCE
SOFTWARE MAINTENANCE
AGREEMENTS
JACK HENRY AND ASSOCIATES, INC.
INVENTORY CLEARING
JANI-MART
WATER SALES
JARED JACKSON
WATER SALES
JDK ASSOCIATES INC
OUTSIDE SERVICES
JOHNSON TRAINING GROUP
WATER SALES
K POST
WATER SALES
KART CONSTRUCTION
WATER SALES
KAYLA LINDAMOOD
OUTSIDE WORK
KIRBY-SMITH MACHINERY INC.
WATER SALES
LA EMPERADORA BAKERY
WATER SALES
LARRY D KEEFER
AMBULANCE FEES
LEIGH ROBERTS
EDUCATIONAL AND
RECREATIONAL
MAD SCIENCE OF DALLAS
WATER SALES
MAGDELENA GARCIA
WATER SALES
MAIN ST CONSTRUCTION
PARTS AND SUPPLIES
MAIN STREET SIGNS AND GRAHPICS
WATER SALES
MAMMEN GLASS MIRROR INC
163 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00384296
00384297
00384298
00384299
00384300
00384301
00384302
00384303
00384304
00384305
00384306
00384307
00384308
00384309
00384310
00384311
00384312
00384312
00384313
00384314
00384315
00384316
00384317
00384318
CHECK DATE
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
AMOUNT
13,463.32
20.00
75.00
7,480.00
3,136.04
240.29
390.00
4,359.71
543.92
220.00
917.24
9,908.73
6.24
33.78
81.43
134.51
1,411.25
865.00
54.46
40.00
1,147.72
258.10
268.02
52.81
DESCRIPTION
MARTIN EAGLE OIL CO.INC.
MATTHEW DOUGLAS LAWRENCE
MATTHEW H. CAREY
MEDWASTE SOLUTIONS INC
NARDIS INC
O'REILLY AUTO PARTS
OAK FARMS DAIRY
ONCOR ELECTRIC DELIVERY COMPANY
PACIFIC E. CONTRACTORS
PALMS, KEVIN T.
PARK GROVE SQUARE APARTMENTS
RED WING SHOE STORE
SALY KARAMVELLIL
SARA A HOLLAND
SIDDONS MARTIN EMERGENCY GROUP, LLC
SOUTHERN COMPUTER WAREHOUSE INC
SPOONER & ASSOCIATES, INC.
SPOONER & ASSOCIATES, INC.
TERRY HILL
TEXAS COURT CLERKS ASSOCIATION
THE WRIGHT COMPANY
TMHP FINANCIAL DEPT.
TMHP FINANCIAL DEPT.
TONY T MA
00384319
00384320
00384321
00384322
00384323
00384324
00384325
00384326
00384327
00384328
00384329
00384330
00384331
00384332
00384333
00384334
00384335
00384336
00384337
00384338
00384339
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/1/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
1,050.00
468,282.08
660.29
318.75
677.20
495.00
489.00
530.85
275.00
55.48
850.00
51.63
66.82
42.50
262.77
28.49
6.00
1,175.00
258.41
47.11
6.00
00384340
8/6/2013
23.70 BECKER, RETHA K.
00384341
8/6/2013
111.18 BETTLE, DAHIRES D.
00384342
8/6/2013
224.00 BROWNING, SHARON L.
00384343
00384344
00384345
8/6/2013
8/6/2013
8/6/2013
850.64 CAIN RENTALS
6,291.97 CAR QUEST AUTO PARTS
6.00 Carl J. Reeves
00384346
00384347
8/6/2013
8/6/2013
00384348
00384349
00384350
00384351
00384352
00384353
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
TOP NOTCH SPORTS OFFICIALS
TXU ELECTRIC
UMR
UNIFORMS INCORPORATED
UNIVERSAL LUBRICANTS LLC
VA NORTH TEXAS HEALTHCARE
VA NORTH TEXAS HEALTHCARE
VA NORTH TEXAS HEALTHCARE
VINCENT, MARK
VIVEK M HARDIKER
WOODLAND RIDGE APARTMENTS
ALAN C SCHOELKOPF
ALAN ROMERO
ALPINE WATER SYSTEMS LLC
AMERICAN CKRITICAL ENERGY SYSTEMS,
AMIN M MAWANI
Ana B. Estrada
ATLANTIS SERVICES, INC.
ATMOS ENERGY CORPORATION
AUTO PARTS SOLUTION, INC.
Barbara F. Podmajersky
62.55 CHAMBERS, JERRY L.
300.10 CLIFFORD N. TITUS
128.00
2,950.00
1,726.23
350.47
280.47
473.50
CROSS, MARY E.
CUSHION SURFACING INC
DALLAS DODGE
DCC INC
DEALER PRODUCTS INC
DELFIERRO, JOSE
164 of 291
ACCT TITLE
INVENTORY FUEL
MUNICIPAL COURT FINES
MUNICIPAL COURT FINES
INVENTORY CLEARING
CLOTHING
PARTS AND SUPPLIES
PRISONER SUSTENANCE
UTILITY RELOCATION
OUTSIDE WORK
TRAVEL AND TRAINING
OUTSIDE SERVICES
CLOTHING
AMBULANCE FEES
WATER SALES
PARTS AND SUPPLIES
SOFTWARE <$5,000
STREETSCAPING
RIGHT OF WAY PURCHASE
WATER SALES
MEMBERSHIPS AND DUES
OFFICE MACHINERY
AMBULANCE FEES
AMBULANCE FEES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
LIGHT AND POWER
AMBULANCE FEES
MINOR APPARATUS
PARTS AND SUPPLIES
AMBULANCE FEES
AMBULANCE FEES
AMBULANCE FEES
TRAVEL AND TRAINING
WATER SALES
OUTSIDE SERVICES
WATER SALES
WATER SALES
OUTSIDE SERVICES
OUTSIDE WORK
WATER SALES
COURT COSTS
BUILDINGS
HEAT
PARTS AND SUPPLIES
COURT COSTS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
HARDWARE MAINTENANCE
AGREEMENTS
PARTS AND SUPPLIES
COURT COSTS
EDUCATIONAL AND
RECREATIONAL
COURT BONDS
EDUCATIONAL AND
RECREATIONAL
OTHER
PARTS AND SUPPLIES
CHEMICAL AND SURGICAL
PARTS AND SUPPLIES
TRAVEL AND TRAINING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00384354
00384355
00384356
00384357
8/6/2013
8/6/2013
8/6/2013
8/6/2013
246.48
94.99
6.00
215.83
00384358
8/6/2013
448.00 FAVORS, RITA G.
00384359
00384360
00384361
00384362
00384363
00384364
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
00384365
8/6/2013
00384366
00384367
00384368
00384369
8/6/2013
8/6/2013
8/6/2013
8/6/2013
00384370
8/6/2013
21.25 HOWELL, BILL
00384371
8/6/2013
31.26 HOWELL, LAVERN
00384372
8/6/2013
420.00 GARY LEE ORCHESTRA
00384373
00384374
00384375
00384376
00384377
00384378
00384379
00384380
00384381
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
9.00
280.80
451.10
254.00
52.98
90.00
698.20
42.36
50.54
00384382
00384383
8/6/2013
8/6/2013
00384384
00384385
8/6/2013
8/6/2013
48.64 LANGERLAAN, CAROLYN L.
294.68 LION APPAREL
00384386
00384387
00384388
8/6/2013
8/6/2013
8/6/2013
432.00 LOPEZ, ROGUER O.
15.90 LOUANN RAWLINS
24.22 MANUEL ALFONSO SAMAYOA
00384389
00384390
00384391
00384392
00384393
00384394
00384395
00384396
00384397
00384398
00384399
00384400
00384401
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
00384402
8/6/2013
384.00 OWENS, SHERRY
00384403
00384403
00384404
8/6/2013
8/6/2013
8/6/2013
6.78 PITNEY BOWES INC
8,633.09 PITNEY BOWES INC
8,943.82 PITNEY BOWES INC
29.43
1,032.40
566.19
6,926.00
66.61
3,109.99
DELL MARKETING L P
DIRECTV, INC.
Eliza E. Ragan
ESQUIVEL, ESTHER
FERGUSON, CYNTHIA E.
FREEDOM DODGE JEEP CHRYSLER
G AND K SERVICES INC
GABRIEL, ROEDER, SMITH & COMPANY
GARY MAYS
GRAFF CHEVROLET CO INC
56.41 GRICE, KATHLEEN
120.58
4,423.88
21.73
157.46
GRIFFIN, RUTH A.
HD SUPPLY WATERWORKS, LTD
HEBA SALEM
HOLT COMPANY OF TEXAS
IRVING HERITAGE SOCIETY
IRVING INDEPENDENT SCHOOL DISTRICT
IVORY TABB
JACINTO T HERNANDEZ
JAMES PATRICK MCGEE
JOHN LEHMAN, PH.D. & ASSOCIATES
JOHN WRIGHT ASSOCIATES, INC
JOSE MORALES
KADY D POOL
1,200.00 KATE KLISE
56.98 KENT SECURITY OF TEXAS, INC
1,620.00
64,878.12
138.43
15.27
35.04
2,352.94
6.00
10.37
357.00
550.00
565.00
19,650.00
118.50
MARBLE, TODD
MARTIN EAGLE OIL CO.INC.
MCKNIGHT, DARAL D.
MELANIE SHELLY
MICHAEL ROBINSON
MIDWEST MEDICAL SUPPLY COMPANY LLC
Nancy L. Starek
NEIL A ROBB
NETWORKFLEET
OAK GROVE APARTMENTS
OAK HILLS APARTMENTS
OASIS LANDSCAPE COMPANY
ONEPROP INC
165 of 291
ACCT TITLE
OFFICE MACHINERY - IS
<$5,000
COMMUNICATIONS
COURT COSTS
MILEAGE REIMBURSEMENT
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER SALES
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
INVENTORY CLEARING
WATER SALES
OUTSIDE WORK
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
RENTS
COURT BONDS
COURT BONDS
WATER SALES
OUTSIDE SERVICES
PARTS AND SUPPLIES
WATER SALES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
CONTRACTUAL LABOR
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
INVENTORY FUEL
MILEAGE REIMBURSEMENT
WATER SALES
WATER SALES
CHEMICAL AND SURGICAL
COURT COSTS
WATER SALES
STREETS
OUTSIDE SERVICES
OUTSIDE SERVICES
PARK FACILITIES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
OFFICE SUPPLIES PRINT
SHOP
POSTAGE
POSTAGE
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00384405
00384406
00384407
00384408
00384409
00384410
CHECK DATE
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
AMOUNT
640.56
39,500.00
16.14
48.35
1,298.00
3,952.90
DESCRIPTION
PSJS ENTERPRISE INC
PURE TECHNOLOGIES US INC
ROBERT DEFRANCESCHI
ROBERT MUGGLESTON
ROCK ISLAND APARTMENTS
ROOFTECH
00384411
00384412
00384413
00384414
00384415
00384416
00384417
00384418
00384419
00384420
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
21.25
36.89
473.50
81.16
26.74
61.93
332.22
635.00
650.00
1,227.15
SALAS, PETE A.
SANDA SLOCUM SPITZER TRUST
SCHUTT, BRIAN
SERVICE REALTORS
SHASHI DHARMA MD
SIDDONS MARTIN EMERGENCY GROUP, LLC
SMITH, JAMES
SPANISH CHASE
STRATFORD HILL APARTMENTS
STRYKER MEDICAL
00384421
00384422
00384423
00384424
8/6/2013
8/6/2013
8/6/2013
8/6/2013
28.61
40.19
1,220.00
670.95
STULL, VIRGINIA
SUZANNE PHILPOT
SWAGIT PRODUCTIONS, LLC
TEXAS ARCHIVES
00384425
00384427
00384428
00384429
8/6/2013
8/6/2013
8/6/2013
8/6/2013
195.00
1,400.00
600.00
14,344.29
00384430
00384431
00384432
00384433
00384434
00384435
00384436
00384437
00384438
00384439
00384440
00384441
00384442
00384443
00384444
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
8/6/2013
301.00
2,850.00
25.00
272,628.00
1,624.44
16.00
14,003.96
1,298.00
679.18
90.82
776.15
9.60
477.23
2,489.50
14.63
00384445
8/6/2013
00384446
00384447
00384448
00384449
8/6/2013
8/6/2013
8/6/2013
8/8/2013
00384450
8/8/2013
612.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00384451
8/8/2013
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00384452
8/8/2013
65.77 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00384453
8/8/2013
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00384454
8/8/2013
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00384455
00384456
00384457
00384458
00384459
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
TEXAS COALITION FOR ANIMAL PROTECTI
TEXAS COMMISSIOIN ON LAW ENFORCEMEN
TEXAS COURT CLERKS ASSOCIATION
TEXAS MUNICIPAL RETIREMENT SYSTEM
TEXAS TOMORROW FUND
TEXAS TREES FOUNDATION
THADATHIL VIJAYAN
THE NEXUS CLUB
THE PRUDENTIAL INSURANCE COMPANY
THEODORA REGAS
TOXEY/MCMILLAN DESIGN ASSOCIATES
TRUTECH, INC.
TULIP HOSPITALITY LLC
TULIP HOSPITALITY LLC
TULIP HOSPITALITY LLC
TULIP HOSPITALITY LLC
TXU ELECTRIC
UNIFORMS INCORPORATED
VARGHESE MATHAI
120.00 WALKER, TAYLAR
1,000.00
1,119.00
2,787.28
250.00
274.62
402.00
231.00
17.16
3,650.37
WILBOURN, BRIAN L.
WINKELMANN AND ASSOCIATES INC
XEROX CORPORATION
AARON SMITH
ALICE WHITTEN, CHAPTER 13 TRUSTEE
AMERICAN AIR COMPRESSOR
ANNA TRIMBLE
AT&T
BAKER AND TAYLOR INC
166 of 291
ACCT TITLE
WATER SALES
OUTSIDE SERVICES
WATER SALES
WATER SALES
OUTSIDE SERVICES
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
WATER SALES
TRAVEL AND TRAINING
WATER SALES
WATER SALES
PARTS AND SUPPLIES
MILEAGE REIMBURSEMENT
OUTSIDE SERVICES
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
EDUCATIONAL AND
RECREATIONAL
WATER SALES
OUTSIDE SERVICES
OUTSIDE SERVICES
ANIMAL SERVICES ADOPTION
FEE
OUTSIDE SERVICES
TRAVEL AND TRAINING
TMRS WITHHOLDING
TEXAS TOMORROW FUND
WITHHOLDING
PUBLIC GROUNDS
MUNICIPAL COURT FINES
OUTSIDE SERVICES
LONG TERM CARE
COURT BONDS
BUILDINGS
STORM SEWERS
WATER SALES
WATER SALES
WATER SALES
WATER SALES
LIGHT AND POWER
CLOTHING
WATER SALES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
A&E
COPY MACHINE RENTAL
POLICE ESCROW
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
OUTSIDE WORK
COURT BONDS
COMMUNICATIONS
LIBRARY MATERIALS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00384460
CHECK DATE
8/8/2013
AMOUNT
DESCRIPTION
2,390.76 BRIGHTER TOMORROWS
00384461
8/8/2013
46.15 BROWN, WILLIAM K.
00384462
8/8/2013
46.15 CA SDU
00384463
00384463
00384465
00384466
00384467
00384468
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
1,935.50
154.84
434.35
280.00
225.00
25.99
CAIN RENTALS
CAIN RENTALS
CITY OF DALLAS
CITY OF GRAND PRAIRIE
CITY OF RICHARDSON
CITY OF SEGUIN
00384469
00384470
00384470
00384471
00384472
00384473
00384474
00384475
00384476
00384477
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
60.00
1,613.71
387.29
345.75
500.00
299.25
3,230.49
355.00
96.05
1,360.35
COSTANTINI, JOHN
COWTOWN REDI-MIX INC
COWTOWN REDI-MIX INC
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS METROCARE SERVICES
DANIEL A LEITER
DANKO, PATRICIA A.
DELTATEK ENGINEERING
00384478
00384479
8/8/2013
8/8/2013
00384480
8/8/2013
00384481
00384482
00384483
00384484
00384485
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
24.00
10,272.40
164.27
75.00
6,553.93
00384486
00384487
00384488
00384489
00384490
00384491
00384492
00384493
00384494
00384495
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
90.00
50.00
191.35
1,384.96
38.00
68.00
125.00
185.00
2,098.33
90.00
HUSE, MARK
ILL/SUE & RADCLIFFE KILLAM LIBRARY
INGRAM LIBRARY SERVICES INC
INTEC BUSINESS SYSTEMS
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
INTERNATIONAL INSTITUTE OF MUNICIPA
JACK RAY AND SONS OIL CO., INC.
JOHN LEHMAN, PH.D. & ASSOCIATES
00384496
00384497
00384498
00384499
8/8/2013
8/8/2013
8/8/2013
8/8/2013
250.00
1,152.00
275.00
603.20
KOWAL #DF99-00293, AMIE R.
LEA PARK AND PLAY INC.
LEE, STEPHEN B.
LEWIS R YOUNG
00384500
00384501
00384502
00384503
00384504
00384505
00384506
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
2,501.89
275.00
80.00
5,860.00
13,410.74
130.00
10,323.92
LIFEPROTECTION MAINTENANCE AND CONS
MAGUIRE, JASON
MANUEL FLORES
MART INC
MARTIN EAGLE OIL CO.INC.
MATTHIS, CAROLYN
MIDWEST MEDICAL SUPPLY COMPANY LLC
00384507
00384508
00384509
00384510
00384511
00384512
00384513
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
120.00
543.90
8,265.99
2,318.95
74,784.56
126.75
3,416.96
MUSICO, MACRO F.
NARDIS INC
NATIONAL VISION ADMINISTRATORS, LLC
NETWORKFLEET
NORTH TEXAS MUNICIPAL WATER DISTRIC
OAK FARMS DAIRY
OVERDRIVE, INC
376.00 EVANGELISTA, GRACE
16,862.13 F & F CONCRETE, LLC.
72.00 GASPEREC, BEVERLY
GUERRA, ARTHUR
HD SUPPLY WATERWORKS, LTD
HD SUPPLY WATERWORKS, LTD
HILLIARD FUNERAL HOME
HOTCHKISS INSURANCE AGENCY
167 of 291
ACCT TITLE
OUTSIDE SERVICES
MISCELLANEOUS
GARNISHMENTS
CHILD SUPPORT
GARNISHMENTS
HARDWARE MAINTENANCE
AGREEMENTS
HIRE OF EQUIPMENT
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
LOST AND DAMAGED BOOKS
EDUCATIONAL AND
RECREATIONAL
STREETS
SIDEWALKS
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
OUTSIDE SERVICES
COURT BONDS
MILEAGE REIMBURSEMENT
WATER MAINS
EDUCATIONAL AND
RECREATIONAL
STREETS
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
INVENTORY CLEARING
WATER MAINS
OFFICE SUPPLIES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
LOST AND DAMAGED BOOKS
LIBRARY MATERIALS
OUTSIDE SERVICES
IRS LEVY
IRS LEVY
IRS LEVY
TRAVEL AND TRAINING
GAS AND DIESEL
OUTSIDE SERVICES
CHILD SUPPORT
GARNISHMENTS
INSTRUMENTS
TRAVEL AND TRAINING
COURT BONDS
HARDWARE MAINTENANCE
AGREEMENTS
TRAVEL AND TRAINING
COURT BONDS
BUILDINGS
INVENTORY FUEL
TRAVEL AND TRAINING
CHEMICAL AND SURGICAL
EDUCATIONAL AND
RECREATIONAL
CLOTHING
VISION PLAN WITHHOLDING
OUTSIDE SERVICES
LIGHT AND POWER
PRISONER SUSTENANCE
LIBRARY MATERIALS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00384513
00384514
00384515
00384516
00384517
00384518
00384519
00384520
00384521
CHECK DATE
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
AMOUNT
3,000.00
856.40
144.00
330.00
130.00
2,214.97
275.00
423.00
130.00
DESCRIPTION
OVERDRIVE, INC
PETDATA, INC.
PHYSIO-CONTROL, INC
RAM COMM INC.
RITTER, MICHELE
SALVATION ARMY
SANDERFORD, JERRY R.
SCOTTY L MITCHELL
SHRUTHI MUDDA
00384522
00384523
8/8/2013
8/8/2013
3,006.00 SLM LANDSCAPE AND MAINTENANCE
475.00 SOL D BARRON
00384524
8/8/2013
184.62 STANDING CHAPTER 13 TRUSTEE
00384525
8/8/2013
507.69 STANDING CHAPTER 13 TRUSTEE
00384526
00384527
8/8/2013
8/8/2013
92.31 STANDING CHAPTER 13 TRUSTEE
1,350.00 STARK TALENT
00384528
00384529
00384530
00384531
00384532
00384533
00384534
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
179.20
2,208.52
139.20
52.00
273.22
272.03
528.51
00384535
00384536
00384536
00384537
00384538
00384539
00384540
00384541
00384542
00384543
00384544
00384545
00384546
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
237.70
278.33
100.52
2,031.06
4,006.51
235.48
243.42
18.51
9,655.28
10,247.43
12,242.00
350.00
166.14
00384547
00384548
00384549
8/8/2013
8/8/2013
8/8/2013
100.00 VALARIE GUPTON
275.00 VANDERVEEN, KIMBERLY E.
750.00 W. TWO PLUS, INC.
00384550
8/8/2013
120.00 WILLIAMS, WARREN
00384551
8/8/2013
92.30 WILLIAMS #20005383, DONNA
00384552
00384553
8/8/2013
8/8/2013
45.76 WRISTBAND RESOURCES, INC.
493.91 XEROX CORPORATION
00384554
00384555
00384556
00384556
00384557
00384558
00384559
00384560
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
25.00
1,393.00
30.23
29,775.00
125.24
5,100.00
630.00
114,420.91
00384561
00384562
00384563
00384564
8/12/2013
8/12/2013
8/12/2013
8/12/2013
25.00
2,110.51
1,020.00
1,155.00
STEPHENS, RONALD B.
TELE-COMMUNICATION, INC.
TEXAS ARCHIVES
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TIM TRUMAN, CHAPTER 13 TRUSTEE
TIME WARNER CABLE
TIME WARNER CABLE
TITAN OUTDOOR, LLC
TW TELECOM
TXU ELECTRIC
U.S. DEPARTMENT OF EDUCATION
U.S. DEPARTMENT OF EDUCATION
UNITED HEALTHCARE SENIOR SUPPLEMENT
UNITED HEALTHCARE SENIOR SUPPLEMENT
UNITED STATES CONFERENCE OF MAYORS
UNITED STATES TREASURY
UNIVERSAL FENCE COMPANY, INC
CASEY, MR A C.
HD SUPPLY WATERWORKS, LTD
HOLT COMPANY OF TEXAS
HOLT COMPANY OF TEXAS
IDEXX DISTRIBUTION, INC.
KANSAS CITY EXPLORERS, INC
LIFEPROTECTION MAINTENANCE AND CONS
MARTIN EAGLE OIL CO.INC.
MCNEILL, MR C G.
MHC KENWORTH - DALLAS
MI-T-FINE CAR WASH INC
MUSTANG LIGHTING INC.
168 of 291
ACCT TITLE
OUTSIDE SERVICES
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE SERVICES
TRAVEL AND TRAINING
COURT BONDS
COURT BONDS
HARDWARE MAINTENANCE
AGREEMENTS
COURT BONDS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
MINOR APPARATUS
OUTSIDE SERVICES
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
BUILDINGS
COMMUNICATIONS
ADVERTISING
COMMUNICATIONS
OUTSIDE SERVICES
STUDENT LOAN
STUDENT LOAN
INSURANCE ADMIN.
INSURANCE ADMIN.
TRAVEL AND TRAINING
IRS LEVY
DEMOLITION
ANIMAL SERVICES ADOPTION
FEE
TRAVEL AND TRAINING
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
CHILD SUPPORT
GARNISHMENTS
EDUCATIONAL AND
RECREATIONAL
COPY MACHINE RENTAL
VOLUNTEER FIRE
DEPARTMENT
INVENTORY CLEARING
PARTS AND SUPPLIES
INSTRUMENTS
CHEMICAL AND SURGICAL
OTHER
OUTSIDE SERVICES
INVENTORY FUEL
VOLUNTEER FIRE
DEPARTMENT
PARTS AND SUPPLIES
MOTOR VEHICLES
LIGHTING/SOUND SYSTEMS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00384565
00384566
00384567
00384568
00384568
00384568
00384569
00384570
00384571
00384572
CHECK DATE
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
AMOUNT
24,591.81
110.55
455.00
3,200.00
34,425.44
550.00
814.60
200.00
4,166.21
223.10
DESCRIPTION
NORTH TEXAS MUNICIPAL WATER DISTRIC
O'REILLY AUTO PARTS
OAK FARMS DAIRY
OASIS LANDSCAPE COMPANY
OASIS LANDSCAPE COMPANY
OASIS LANDSCAPE COMPANY
OMEGA ENVIRONMENTAL TECHNOLOGIE
PACIFIC E. CONTRACTORS
PARK CITIES FORD LINCOLN MERCURY
PETHEALTH SERVICES INC
00384573
00384574
00384575
8/12/2013
8/12/2013
8/12/2013
878.00 PITNEY BOWES INC
9,903.60 POLLOCK PAPER DISTRIBUTORS
200.00 PROVIDENCE TITLE COMPANY
00384576
00384577
00384577
00384578
00384579
00384580
00384581
00384582
00384583
00384584
00384585
00384586
00384587
00384588
00384589
00384590
00384590
00384591
00384592
00384592
00384593
00384594
00384595
00384596
00384597
00384598
00384599
00384600
00384601
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/12/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8.33
180.00
147.99
67.00
769.46
7,102.00
333.46
1,070.50
272.50
1,197.95
1,625.52
2,144.64
100.52
7,919.96
288.00
569.25
869.81
1,939.03
931.25
544.25
1,496.21
26,301.90
76.53
79.89
476.62
20,270.47
999.20
5,779.09
841.38
RANGE JR, MRS C J.
RED WING SHOE STORE
RED WING SHOE STORE
RICK'S TIRE SERVICE, INC.
RUSH TRUCK CENTER OF TEXAS, LP.
SAM INC
SIDDONS MARTIN EMERGENCY GROUP, LLC
SOUTHEASTERN EMERGENCY EQUIPMENT
SPOONER & ASSOCIATES, INC.
STAPLES
STARK TALENT
TEXAS PUMP AND SUPPLY COMPANY
TIME WARNER CABLE
TXU ELECTRIC
USA MOBILITY WIRELESS, INC
WESTWAY FORD INC
WESTWAY FORD INC
A M C INDUSTRIES
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
APAC TEXAS INC
APPLIED CONCEPTS INC
AT&T
AT&T
AT&T
ATLANTIS SERVICES, INC.
ATMOS ENERGY CORPORATION
BAKER AND TAYLOR INC
C C CREATIONS, LTD.
00384601
00384602
00384602
00384603
00384604
00384605
00384606
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
874.52
850.84
3,545.16
537.74
6,445.00
385.20
2,451.14
C C CREATIONS, LTD.
COWTOWN REDI-MIX INC
COWTOWN REDI-MIX INC
DALLAS MORNING NEWS
DC MANAGEMENT & ENVIRONMENTAL SERVI
DCC INC
DEAN INTERNATIONAL INC
00384607
00384608
00384609
00384610
00384611
00384612
00384613
00384614
00384615
00384616
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
50.00
800.00
212.30
108.00
169.20
526.67
40.00
855.75
7,338.15
175.00
EPIGMENIO MARTINEZ
FACILITY PERFORMANCE ASSOCIATES
FAST RECYCLING, INC.
FIRST ADVANTAGE SBS
FOCAL POINT SOLUTIONS
GOMEZ FLOOR COVERING INC
GUADALUPE MORENO
HD SUPPLY WATERWORKS, LTD
HENRY SCHEIN EMS
IMELDA PEREZ
00384616
8/13/2013
50.00 IMELDA PEREZ
169 of 291
ACCT TITLE
PUMPING FACILITIES
PARTS AND SUPPLIES
PRISONER SUSTENANCE
RIGHT OF WAY PURCHASE
PARK FACILITIES
PUMPING FACILITIES
PARTS AND SUPPLIES
OUTSIDE WORK
PARTS AND SUPPLIES
MICROCHIP SUPPLIES
POSTAGE EQUIPMENT
RENTAL
INVENTORY CLEARING
RIGHT OF WAY PURCHASE
VOLUNTEER FIRE
DEPARTMENT
CLOTHING
SAFETY SUPPLIES
OUTSIDE WORK
PARTS AND SUPPLIES
WATER MAINS
PARTS AND SUPPLIES
CHEMICAL AND SURGICAL
RIGHT OF WAY PURCHASE
OFFICE SUPPLIES
OUTSIDE SERVICES
MINOR APPARATUS
COMMUNICATIONS
LIGHT AND POWER
COMMUNICATIONS
OUTSIDE WORK
PARTS AND SUPPLIES
OTHER
BUILDINGS
OUTSIDE SERVICES
STREETS
MOTOR VEHICLES
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
BUILDINGS
HEAT
LIBRARY MATERIALS
CLOTHING
EDUCATIONAL AND
RECREATIONAL
SIDEWALKS
STREETS
ADVERTISING
INSTRUMENTS
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
PARK FACILITY RENTAL
ESCROW DEPOSIT
BUILDINGS
OUTSIDE SERVICES
CIVIL SERVICE
OUTSIDE SERVICES
BUILDINGS
SHELTER RENTAL FEES
INVENTORY CLEARING
CHEMICAL AND SURGICAL
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00384617
8/13/2013
77.94 JAMES PUBLISHING
00384618
00384619
00384620
00384621
00384622
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
00384623
00384624
8/13/2013
8/13/2013
00384624
00384625
00384626
00384627
00384628
00384629
00384630
00384631
00384632
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
50.00
38,562.47
2,208.75
1,586.77
5.70
27.34
2,501.56
625.00
47.78
00384633
00384634
8/13/2013
8/13/2013
401.88 PROFESSIONAL POLISH
15,752.00 R & J TRAILERS, INC.
00384635
00384636
00384637
00384638
00384639
00384640
00384641
00384642
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
00384643
00384644
00384645
8/13/2013
8/13/2013
8/13/2013
00384646
00384647
00384648
00384649
00384650
00384651
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
40.00
50.00
250.00
5,774.93
320.66
50.00
00384652
00384652
00384653
00384654
00384655
00384656
00384657
00384658
00384659
00384660
00384661
00384662
00384663
00384664
00384665
00384665
00384665
00384665
00384665
00384665
00384665
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
103.84
2,075.57
10.00
457.56
2,500.00
52.50
10,844.36
77.42
242.00
352.10
384.40
448.50
310.00
651.50
21.98
84.29
467.47
10.00
74.54
8.34
208.08
370.00
100.00
300.00
50,000.00
4,250.00
JANET RIOJAS
JEFF TURNBULL
JESSICA GARCIA
KANSAS CITY EXPLORERS, INC
KEN-RAN ENTERPRISES
50.00 LILIA MARTIN
50.00 LUCILA ANDRADE-HERNANDEZ
50.00
140.00
75.34
1,235.00
1,853.52
7,655.13
1,220.29
7,303.51
LUCILA ANDRADE-HERNANDEZ
MARTIN EAGLE OIL CO.INC.
MERIT INSURANCE SERVICES, INC
MOONSHADOW INC
MUNICIPAL SERVICES BUREAU
OMEGA ENVIRONMENTAL TECHNOLOGIE
OVERDRIVE, INC
PAPE, LORENA V.
PRAXAIR DISTRIBUTION INC
ROSA VENTURA
SCHINGLE, JOHN
SIDDONS MARTIN EMERGENCY GROUP, LLC
SPANISH CHASE
STARK TALENT
STRATEGIC GOVERNMENT RESOURCES, INC
TXU ELECTRIC
UNIVERSAL LUBRICANTS LLC
400.00 VAN WATERS, GARY
35,353.51 WILSON OFFICE INTERIORS
140.00 WYATT, BOYCE
ACCU-FIND SLAB LEAK
ALECOM TECH GROUP
ANDY SHEPPARDS POLYGRAPH SERVICE
APAC TEXAS INC
ATMOS ENERGY CORPORATION
B & C TRUCK ELECTRIC SVC
BAKER AND TAYLOR INC
BAKER AND TAYLOR INC
BARRY CONRAD
BARTON ESTATES NEIGHBORHOOD ASSOC.
BLX GROUP LLC
BOYD, KENNETH R.
BRIGHTER TOMORROWS
CAIN RENTALS
CITY OF ARLINGTON
CITY OF CARROLLTON
CITY OF FARMERS BRANCH
CITY OF GARLAND
CITY OF GRAPEVINE
CITY OF HUTCHINS
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
170 of 291
ACCT TITLE
SUBSCRIPTIONS/RESOURCE
MATERIALS
RECREATION CENTER
REVENUE
MUNICIPAL COURT FINES
SWIMMING POOLS
OTHER
OTHER
PARK FACILITY RENTAL
ESCROW DEPOSIT
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
INVENTORY FUEL
OUTSIDE SERVICES
BUILDINGS
OUTSIDE SERVICES
PARTS AND SUPPLIES
LIBRARY MATERIALS
TEMPORARY HELP
CHEMICAL AND SURGICAL
EDUCATIONAL AND
RECREATIONAL
INSTRUMENTS < $5,000
PARK FACILITY RENTAL
ESCROW DEPOSIT
TRAVEL AND TRAINING
PARTS AND SUPPLIES
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE SERVICES
LIGHT AND POWER
LUBRICANTS
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
TRAVEL AND TRAINING
PLUMBING
PERMITS/INSPECTIONS
ALARM PERMITS
OUTSIDE SERVICES
SIDEWALKS
HEAT
ALARM PERMITS
EDUCATIONAL AND
RECREATIONAL
LIBRARY MATERIALS
ALARM PERMITS
OUTSIDE SERVICES
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE SERVICES
OUTSIDE SERVICES
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
CLOTHING
MILEAGE REIMBURSEMENT
MINOR APPARATUS
MOTOR VEHICLES
OFFICE SUPPLIES
PRISONER SUSTENANCE
TRAVEL AND TRAINING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00384666
00384667
00384668
00384669
00384670
CHECK DATE
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
AMOUNT
290.00
1,057.00
865.00
519.10
15,000.00
DESCRIPTION
CITY OF NORTH RICHLAND HILLS
CITY OF NORTH RICHLAND HILLS
CITY OF RICHARDSON
CITY OF WILMER
COI UTILITIES
00384671
00384672
00384673
8/15/2013
8/15/2013
8/15/2013
6,070.40 DALLAS COUNTY SCHOOLS
58.49 DALLAS COUNTY UTILITY AND
500.00 DAVIS, ROBERT E.
00384674
8/15/2013
10,329.58 DELL MARKETING L P
00384675
00384676
00384677
00384678
00384679
00384679
00384680
00384681
00384682
00384683
00384684
00384685
00384686
00384686
00384687
00384688
00384689
00384690
00384691
00384692
00384693
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
199.80
11,794.84
160.00
48,894.68
16,967.90
25,000.00
700.00
5,201.28
5,451.00
243.20
37,951.50
1,154.48
125.42
1,066.26
24.87
3,280.07
1,499.59
50.00
125.00
2,608.27
500.00
DIANE GONZALES BERTRAND
EGRESSONE TECHNOLOGY GROUP
EL EXTRA SPANISH LANGUAGE NEWSPAPER
FIGARI AND DAVENPORT, LLP
FIRST SOUTHWEST COMPANY
FIRST SOUTHWEST COMPANY
FLOWERS FOR YOU
FORTILINE, INC.
GATEWAY PLANNING GROUP, INC.
HENRY SCHEIN EMS
HIDELL AND ASSOCIATES ARCHITECTS IN
HOLT COMPANY OF TEXAS
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING CITY EMPLOYEES FEDERAL CREDI
IRVING INDEPENDENT SCHOOL DISTRICT
JACK RAY AND SONS OIL CO., INC.
JAMES BIVINS
JOHN LEHMAN, PH.D. & ASSOCIATES
KANSAS CITY EXPLORERS, INC
LANDAMERICA COMMONWEALTH TITLE OF
00384694
00384695
00384696
00384697
00384698
00384699
00384700
00384701
00384702
00384702
00384703
00384704
00384705
00384706
00384707
00384708
00384708
00384709
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
111.00
1,242.58
2,615.63
1,101.00
100.00
2,908.81
50.00
50.00
6,176.66
4,505.56
1,020.00
204.00
31,293.59
1,987.59
230.89
284.59
118.45
525.00
LAYER, JOSHUA
LEA PARK AND PLAY INC.
LIFEPROTECTION MAINTENANCE AND CONS
LONGHORN INC
MCGUIRE, CHRISTOPHER
MEGGITT TRAINING SYSTEMS, INC.
METROPCS WIRELESS, INC.
METROPCS WIRELESS, INC.
MHC KENWORTH - DALLAS
MHC KENWORTH - DALLAS
NATIONAL TRENCH SAFETY
NETWORKFLEET
NORTH LAKE COLLEGE
O'NEAL STEEL, INC.
O'REILLY AUTO PARTS
PRAXAIR DISTRIBUTION INC
PRAXAIR DISTRIBUTION INC
RICHARDSON LOGIC CONTROL, INC.
00384710
00384711
00384712
00384713
00384714
00384715
00384716
00384717
00384718
00384719
00384720
00384720
00384721
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
60.00
1,241.13
1,678.84
1,380.00
481.42
1,065.00
105.00
170.00
80.00
106.00
71.00
71.00
71.00
SARAH WILSON
SIDDONS MARTIN EMERGENCY GROUP, LLC
SIGTRONICS CORPORATION
SPOONER & ASSOCIATES, INC.
STAPLES
TEXAS ACCESS
TEXAS COMMISSIOIN ON LAW ENFORCEMEN
TEXAS COMMISSION ON FIRE PROTECTION
TEXAS COURT CLERKS ASSOCIATION
TEXAS DEPARTMENT OF STATE HEALTH SE
UPSHAW INSURANCE AGENCY INC
UPSHAW INSURANCE AGENCY INC
UPSHAW INSURANCE AGENCY INC
171 of 291
ACCT TITLE
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
LIGHT AND POWER
CIVIL SERVICE
OFFICE MACHINERY - IS
<$5,000
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
ADVERTISING
LEGAL EXPENSES
OTHER
OUTSIDE SERVICES
MISCELLANEOUS
WATER MAINS
CONSULTING
CHEMICAL AND SURGICAL
A&E
PARTS AND SUPPLIES
FOOD SUPPLIES
MEMBERSHIPS AND DUES
TRAVEL AND TRAINING
RENTS
GAS AND DIESEL
ALARM PERMITS
CIVIL SERVICE
OTHER
RIGHT OF WAY PURCHASE
CERTIFICATION/LICENSE
REIMBURSEMENT
OTHER
BUILDINGS
CHEMICAL AND SURGICAL
TRAVEL AND TRAINING
INSTRUMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE WORK
PARTS AND SUPPLIES
OTHER SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
OTHER
PARTS AND SUPPLIES
STREETS
CHEMICAL AND SURGICAL
PUMPING FACILITIES
RECREATION CENTER
REVENUE
PARTS AND SUPPLIES
RADIOS
PARK FACILITIES
OFFICE SUPPLIES
PARK FACILITIES
OUTSIDE SERVICES
TRAVEL AND TRAINING
MEMBERSHIPS AND DUES
MEMBERSHIPS AND DUES
INSURANCE
OFFICE SUPPLIES
INSURANCE
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00384722
00384723
00384724
00384725
00384725
00384726
00384727
00384728
00384729
00384730
00384731
00384732
00384733
00384734
00384735
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
111.00
440.00
838.06
4,188.99
842.42
2,141.34
1,695.50
5,991.60
6,920.82
1,889.70
4,612.56
562.84
2,142.78
4,730.12
3,714.00
VENABLE, JOSHUA
VENABLE, LISA
W. TWO PLUS, INC.
WESTWAY FORD INC
WESTWAY FORD INC
WINFIELD SOLUTIONS, LLC
WTR,INC.
XYLEM WATER SOLUTIONS USA, INC.
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
ALAN PLUMMER ASSOCIATES INC
00384736
00384737
00384738
8/20/2013
8/20/2013
8/20/2013
58.36 ALAN SCHOELKOPK
1,640.79 ALBERT ROSSI DBA VILLAS OF IRV
34.79 ALICIA E VANDERBURG
00384739
00384740
00384741
00384742
00384743
00384744
00384745
00384746
00384747
00384748
00384749
00384750
00384751
00384752
00384753
00384754
00384755
00384756
00384757
00384758
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
136,344.07
6.00
4,596.06
9,060.00
18.96
18.96
18.96
18.96
18.96
18.96
18.96
18.96
18.96
18.96
18.96
117.78
43.03
1,061.82
205.00
6.00
00384759
00384760
00384761
00384762
00384763
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
364.91
1,000.00
231.57
320.00
226.00
00384764
00384765
00384766
8/20/2013
8/20/2013
8/20/2013
200.00 COSTANTINI, JOHN
75.00 COURTHOUSEDIRECT COM
6,825.50 DALLAS COUNTY HEALTH AND HUMAN SERV
00384767
00384768
00384769
00384770
00384771
00384772
00384773
00384774
00384775
00384776
00384777
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
2,522.40
984.00
363.80
60.00
11.50
8.10
7,356.34
26.13
12.61
110.56
2,700.40
00384778
8/20/2013
AMAZON.COM. KYDC LLC
Andrea T. Hoang
APAC TEXAS INC
APPLIED CONCEPTS INC
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION
AUBREY TARPLEY
BAKER AND TAYLOR INC
BRAD'S FACTORY DIRECT
Bryan E. Hart
CAIN RENTALS
CANNON, MARGARET M.
CITICORP
CONTRERAS LANDSCAPE
CORINA BANDA
DALLAS COUNTY SCHOOLS
DALLAS LITE AND BARRICADE INC
DCC INC
DELGADO COMMUNITY COLLEGE
DENESIA A EASLEY
DEYSI V JONES
DFW PRINTING CO., INC.
DIANE VAZQUEZ
DOROTHY STUBBLEFIELD
EQUIFAX MORTGAGE SOLUTIONS
ERICSON'S BICYCLES INC
90.91 FELTENBERGER, RACHEL
172 of 291
ACCT TITLE
CERTIFICATION/LICENSE
REIMBURSEMENT
TRAVEL AND TRAINING
GAS AND DIESEL
OUTSIDE WORK
PARTS AND SUPPLIES
CHEMICAL AND SURGICAL
OUTSIDE WORK
PUMPING FACILITIES
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
OUTSIDE SERVICES
UNCLAIMED FUNDS PAYABLE
TO STATE
WATER SALES
WATER SALES
CONTRACTUAL REBATE
PAYMENT
COURT COSTS
SIDEWALKS
INSTRUMENTS < $5,000
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
HEAT
WATER SALES
LIBRARY MATERIALS
WATER SALES
COURT COSTS
HARDWARE MAINTENANCE
AGREEMENTS
TUITION REIMBURSEMENT
WATER SALES
OUTSIDE SERVICES
COURT BONDS
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
STREETS
CHEMICAL AND SURGICAL
LOST AND DAMAGED BOOKS
WATER SALES
WATER SALES
PRINTING
WATER SALES
WATER SALES
OUTSIDE SERVICES
INSTRUMENTS < $5,000
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
00384779
00384780
8/20/2013
8/20/2013
00384781
00384782
8/20/2013
8/20/2013
00384783
00384784
00384785
00384786
00384787
00384788
00384789
00384790
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
00384791
00384792
00384793
00384794
00384795
00384796
00384797
00384798
00384799
00384800
00384801
00384802
00384803
00384804
00384805
00384806
00384807
00384808
00384809
00384810
00384811
00384812
00384813
00384814
00384815
00384816
00384817
00384818
00384819
00384820
00384821
00384822
00384823
00384824
00384825
00384826
00384827
00384828
00384829
00384830
00384831
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
00384832
00384833
00384834
00384835
00384836
00384837
00384838
00384839
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
AMOUNT
DESCRIPTION
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
400.00 FORT WORTH MUSEUM OF SCIENCE AND HI
TUITION REIMBURSEMENT
1,500.00 FRAGOSO, FRED C.
EDUCATIONAL AND
RECREATIONAL
144.00 FRANCIS, CHRIS A.
CLOTHING
43.45 G S T PUBLIC SAFETY SUPPLY INC
HARDWARE MAINTENANCE
405.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO AGREEMENTS
OUTSIDE WORK
1,599.06 HARLEY-DAVIDSON OF NORTH TEXAS
INVENTORY CLEARING
4,671.78 HD SUPPLY WATERWORKS, LTD
WATER SALES
73.49 HEATHER COLEMAN
CHEMICAL AND SURGICAL
456.33 HENRY SCHEIN EMS
OUTSIDE SERVICES
2,346.85 HOWARD, RANDLE D.
WATER SALES
31.87 HSIU HUI WANG
LIBRARY MATERIALS
1,415.85 INGRAM LIBRARY SERVICES INC
OFFICE MACHINERY - IS
<$5,000
14,820.00 INX LLC
LEGAL EXPENSES
520.00 JACKSON, IRENE F.
COURT COSTS
6.00 Jimmy L. Rimando
PARTS AND SUPPLIES
268.80 JOHN WRIGHT ASSOCIATES, INC
WATER SALES
134.52 KARA L CLEVENGER
TUITION REIMBURSEMENT
291.00 KELLEY, PHILIP L.
WATER SALES
41.29 KENNY STOSBERG
TUITION REIMBURSEMENT
460.00 KIRBY, JERRY K.
DEMOLITION
14,566.00 KOOS AND ASSOCIATES, INC.
TEMPORARY HELP
740.00 KOVAL, SEAN
TRAVEL AND TRAINING
115.50 LAS COLINAS ROTARY CLUB
TRAVEL AND TRAINING
210.00 LAWRENCE, KATHERINE
PARK FACILITIES
39,847.22 LEA PARK AND PLAY INC.
COURT COSTS
6.00 Lenore Wahl
TRAVEL AND TRAINING
210.00 MAHANEY, DRINDA
OUTSIDE SERVICES
6,270.00 MART INC
INVENTORY FUEL
15,433.77 MARTIN EAGLE OIL CO.INC.
WATER SALES
27.92 MAURICE & RUBY WALKER
OUTSIDE SERVICES
6,250.00 MCGUIREWOODS CONSULTING LLC
OUTSIDE SERVICES
735.00 MEADOW WOOD APARTMENTS
TEMPORARY HELP
511.51 MEYERS, TUCKER
WATER SALES
61.02 MICHAEL WOOTEN
MOWING
755.00 MORRIS, JOHN
LIGHTING/SOUND SYSTEMS
1,732.50 MUSTANG LIGHTING INC.
WATER SALES
23.46 NAOKO N STROMBERG
OUTSIDE SERVICES
255.00 NETWORKFLEET
OUTSIDE SERVICES
300.00 NEWTON OFFSET REPAIR
COURT BONDS
80.00 NIZAR N. RAIYYANI
PRISONER SUSTENANCE
156.00 OAK FARMS DAIRY
PARTS AND SUPPLIES
1,769.41 PARK CITIES FORD LINCOLN MERCURY
OTHER SUPPLIES
3,505.60 PIONEER MANUFACTURING
POSTAGE
3,636.37 PITNEY BOWES INC
STREETS
11,160.00 POTTERS INDUSTRIES INC
OUTSIDE SERVICES
182.85 PREMIER CLEANING SERVICES
OUTSIDE SERVICES
1,131.33 PROFESSIONAL TURF PRODUCTS
BUILDINGS
64,865.05 RATCLIFF CONSTRUCTORS, LP
OUTSIDE WORK
1,447.00 RICK'S TIRE SERVICE, INC.
TRAVEL AND TRAINING
91.52 RISA WEINBERGER & ASSOCIATES, INC.
PARTS AND SUPPLIES
448.22 RUSH TRUCK CENTER OF TEXAS, LP.
WATER SALES
4.16 SABINA AMIN
WATER SALES
2.12 SALMAN MIAN
EDUCATIONAL AND
RECREATIONAL
75.00 SMITH, MARIA
WATER SALES
124.93 SOUTHWEST SECURITIES
WATER SALES
32.75 STANFIELD REALTORS INC.
OFFICE SUPPLIES
598.29 STAPLES
TEMPORARY HELP
5,085.92 STARK TALENT
WATER SALES
61.28 STRATA ENTERPRISES
WATER SALES
181.82 SUMEER HOMES INC
WATER SALES
104.62 SUNNY FOOD MART #3
173 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00384840
00384841
00384842
00384843
00384844
00384845
00384846
CHECK DATE
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
AMOUNT
327.70
2,108.18
371.55
510.00
510.00
50.00
600.00
DESCRIPTION
SUPERMEDIA LLC
T GRAY ELECTRIC CO INC
TELE-COMMUNICATION, INC.
TEXAS COMMISSION ON FIRE PROTECTION
TEXAS COMMISSION ON FIRE PROTECTION
TEXAS COURT CLERKS ASSOCIATION
TEXAS LEGISLATIVE SERVICE
00384847
00384848
00384849
00384850
00384851
00384852
00384853
00384854
00384855
00384856
00384857
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/22/2013
8/22/2013
210.00
1,226.50
389.63
140.44
515.04
56.15
116.00
249.00
77.15
1,845.00
512.00
00384858
8/22/2013
8,475.40 ADVANCED EDUCATIONAL PRODUCTS, INC.
00384859
8/22/2013
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00384860
8/22/2013
65.77 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00384861
8/22/2013
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00384862
8/22/2013
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00384863
00384864
00384865
00384866
8/22/2013
8/22/2013
8/22/2013
8/22/2013
274.62
48,262.50
5,400.00
1,284.98
ALICE WHITTEN, CHAPTER 13 TRUSTEE
ALLIANCE GEOTECHNICAL GROUP, INC
ALPHA TESTING INC
AMERICAN CKRITICAL ENERGY SYSTEMS,
00384867
00384868
00384869
00384870
00384871
00384872
00384873
00384874
00384876
00384877
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
100.00
43,300.70
259.32
40.00
4,052.57
268.08
890.87
4,531.65
320.00
1,290.00
AMERICAN REGISTRY FOR INTERNET NUMB
AMERICAN TRAFFIC SOLUTIONS, INC.
APAC TEXAS INC
ARS
AT&T
ATC FREIGHTLINER GROUP
ATMOS ENERGY CORPORATION
BAKER AND TAYLOR INC
BILINGUAL BUSINESS COMMUNICATIONS
BRITTNEY PLACE APARTMENTS
00384878
8/22/2013
46.15 BROWN, WILLIAM K.
00384879
8/22/2013
46.15 CA SDU
00384880
00384881
00384882
00384883
00384884
00384885
00384886
00384886
00384886
00384886
00384886
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
288.00
352.00
1,290.20
671.00
475.00
479.00
12.68
234.93
40.50
280.00
100.68
CAREY, DIANNA
CITY OF ARLINGTON
CITY OF CARROLLTON
CITY OF DENTON
CITY OF DUNCANVILLE
CITY OF HALTOM CITY
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
00384886
00384886
00384886
00384887
8/22/2013
8/22/2013
8/22/2013
8/22/2013
78.35
45.27
8.99
968.50
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF LAKE DALLAS
TOP NOTCH SPORTS OFFICIALS
TRINITY ARMORED SECURITY, INC.
TUCKER, ROBERT E.
TURNKEY CONSTRUCTION
TXU ELECTRIC
WESLEY GRACE
WILLOW BEND BAKERY INC.
ZACHARY WOODEN
ZACHRY CORP
A M C INDUSTRIES
ACE PARKING MANAGEMENT
174 of 291
ACCT TITLE
COMMUNICATIONS
OUTSIDE SERVICES
MINOR APPARATUS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
BANK CHARGES
TEMPORARY HELP
WATER SALES
LIGHT AND POWER
WATER SALES
FOOD SUPPLIES
COURT BONDS
WATER SALES
OTHER
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
RIGHT OF WAY PURCHASE
BUILDINGS
OUTSIDE WORK
SOFTWARE MAINTENANCE
AGREEMENTS
CONSULTING
STREETS
MECHANICAL PERMITS
COMMUNICATIONS
PARTS AND SUPPLIES
HEAT
LIBRARY MATERIALS
COURT COSTS
OUTSIDE SERVICES
MISCELLANEOUS
GARNISHMENTS
CHILD SUPPORT
GARNISHMENTS
EDUCATIONAL AND
RECREATIONAL
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POSTAGE
TRAVEL AND TRAINING
OUTSIDE SERVICES
MISCELLANEOUS
MILEAGE REIMBURSEMENT
EDUCATIONAL AND
RECREATIONAL
BUILDINGS
MINOR APPARATUS
POLICE ESCROW
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00384888
00384889
CHECK DATE
8/22/2013
8/22/2013
AMOUNT
DESCRIPTION
490.23 CITY OF MESQUITE
1,328.58 CLARKE MOSQUITO CONTROL
ACCT TITLE
POLICE ESCROW
CHEMICAL AND SURGICAL
PARK FACILITY RENTAL
ESCROW DEPOSIT
CLAUDIA LOPEZ
BUILDINGS
COMM-FIT
SUBSCRIPTIONS/RESOURCE
MATERIALS
COMPLETE BOOK AND MEDIA SUPPLY, INC
TOOL ALLOWANCE
COOPER, JOHNNY
TEMPORARY HELP
CORNETT, LEONARD A.
WATER SALES
CRYSTAL MICHAUD
OUTSIDE WORK
CUMMINS SOUTHERN PLAINS, LLC
PARTS AND SUPPLIES
CUMMINS SOUTHERN PLAINS, LLC
PARTS AND SUPPLIES
DALLAS DODGE
ADVERTISING
DALLAS MORNING NEWS
TOOL ALLOWANCE
DARDEN, MICHAEL
PARTS AND SUPPLIES
DEALER PRODUCTS INC
ALARM PERMITS
DEBORAH RUDD
TOOL ALLOWANCE
DEBRICK, DANNY
COMPUTER SOFTWARE
DELL MARKETING L P
OFFICE MACHINERY - INFO
SERVICES
DELL MARKETING L P
OTHER SUPPLIES
DELL MARKETING L P
PRINTING
DELL MARKETING L P
WATER SALES
DENT ZONE COMPANIES INC
DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
PARK FACILITY RENTAL
ESCROW DEPOSIT
EDGAR VENZOR
INSTRUMENTS
EIKON CONSULTANT GROUP, LLC
WATER MAINS
EIKON CONSULTANT GROUP, LLC
STREETS
F & F CONCRETE, LLC.
SIDEWALKS
F & F CONCRETE, LLC.
RADIOS
FEDERAL SIGNAL CORPORATION
PARTS AND SUPPLIES
FRAZER LTD.
PARTS AND SUPPLIES
FREEDOM DODGE JEEP CHRYSLER
MOTOR VEHICLES
FREIGHTLINER OF AUSTIN
INSTRUMENTS
GLASS DOCTOR OF NORTH TEXAS
OUTSIDE SERVICES
GOODHAVEN APARTMENTS
OUTSIDE WORK
GRAFF CHEVROLET CO INC
PARTS AND SUPPLIES
GRAFF CHEVROLET CO INC
OUTSIDE SERVICES
GRANT THORNTON, LLP
TEMPORARY HELP
HASSANEIN, TAREK G.
INVENTORY CLEARING
HD SUPPLY WATERWORKS, LTD
BUILDINGS
HERITAGE ONE ROOFING INC
A&E
HIDELL AND ASSOCIATES ARCHITECTS IN
EDUCATIONAL AND
RECREATIONAL
HIEGEL, SUSAN M.
PARTS AND SUPPLIES
HOLT COMPANY OF TEXAS
OUTSIDE WORK
HOLT COMPANY OF TEXAS
INSTRUMENTS
HONEYWELL ANALYTICS
COMPUTER SOFTWARE
INFOR PUBLIC SECTOR, INC.
LIBRARY MATERIALS
INGRAM LIBRARY SERVICES INC
COMMUNICATIONS
INTERCALL
IRS LEVY
INTERNAL REVENUE SERVICE
00384890
00384891
8/22/2013
8/22/2013
50.00
1,104.00
00384892
00384893
00384894
00384895
00384896
00384896
00384897
00384898
00384899
00384900
00384901
00384902
00384903
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
4,025.14
100.00
450.00
69.86
13,662.49
327.78
509.92
885.70
100.00
260.12
50.00
100.00
3,204.51
00384903
00384903
00384903
00384904
00384905
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
30,000.00
1,243.23
21.24
53.71
22,907.02
00384906
00384907
00384907
00384908
00384908
00384909
00384910
00384911
00384912
00384913
00384914
00384915
00384915
00384916
00384917
00384918
00384920
00384921
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
50.00
3,745.00
1,037.50
4,706.91
53,310.19
679.65
38.00
184.80
324,002.00
23,994.00
710.00
72.00
1,718.93
7,000.00
200.00
8,432.25
600.00
10,502.80
00384922
00384923
00384923
00384924
00384925
00384926
00384927
00384928
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
300.00
(132.65)
1,797.74
600.00
4,880.00
239.99
12.47
68.00
00384929
00384930
00384931
8/22/2013
8/22/2013
8/22/2013
5,703.50 IRVING CONVENTION CENTER at LAS COL
54.00 IRVING FAMILY ADVOCACY CENTER, INC.
125.00 IRVING HISPANIC CHAMBER OF COMMERCE
00384932
00384933
00384934
8/22/2013
8/22/2013
8/22/2013
00384935
8/22/2013
200.00 JUNGLE JIM'S
00384936
00384937
8/22/2013
8/22/2013
250.00 KOWAL #DF99-00293, AMIE R.
162.12 KURIAN PRETHEEP
87.94 JAMES PUBLISHING
10.00 JOHN JENKINS
40.00 JOSEFINA JIMENEZ
175 of 291
DUE FROM EMPLOYEE FUND
COURT COSTS
MEMBERSHIPS AND DUES
SUBSCRIPTIONS/RESOURCE
MATERIALS
ALARM PERMITS
BUILDING
EDUCATIONAL AND
RECREATIONAL
CHILD SUPPORT
GARNISHMENTS
WATER SALES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00384938
00384939
00384940
00384941
00384942
CHECK DATE
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
AMOUNT
1,054.61
4,125.00
888.00
10.00
1,670.54
DESCRIPTION
KWIK KAR WASH OF IRVING
LANDMARK NURSERIES, INC.
LAW OFFICE OF PETER J. GRAHAM
LAWANDA RICHARDSON
LIFEPROTECTION MAINTENANCE AND CONS
00384943
8/22/2013
1,545.00 LILLY, BRIAN
00384944
00384945
00384946
00384947
00384948
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
00384948
00384949
8/22/2013
8/22/2013
50.00 LUIS ORTEGA
50.00 LUPE ZUNIGA
00384949
8/22/2013
50.00 LUPE ZUNIGA
00384950
8/22/2013
00384951
8/22/2013
00384952
00384953
00384954
00384955
00384956
00384957
00384957
00384958
00384959
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
50.00
3,150.00
93,998.22
150.00
2,738.35
1,089.99
20.97
4,071.45
165.00
00384960
00384961
00384962
00384963
8/22/2013
8/22/2013
8/22/2013
8/22/2013
10.00
4,539.00
50.00
3,428.49
MOISES CARPIO
MORRIS, JOHN
MYHANH THUY NGUYEN
NARDIS INC
00384964
00384965
00384966
00384967
00384968
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
50.00
264.55
3,330.00
1,724.80
50.39
NEDRA LEACH
NET FUND I LTD
NEWMAN SPORTS FLOORING
NORTH DALLAS GAZETTE
NORTHGATE HEIGHTS NEIGHBORHOOD
00384969
00384970
00384971
00384972
00384973
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
500.00
3,447.78
6.97
559.00
961.00
NUTTY SCIENTIST DALLAS LLC
O'BRIEN AND ASSOCIATES, INC.
O'REILLY AUTO PARTS
OAK FARMS DAIRY
OASIS LANDSCAPE COMPANY
00384974
00384975
00384976
00384977
00384978
00384979
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
190.00
34.59
512.50
1,925.00
942.53
2,965.46
PADMAVATHI CHALLA
PAM POWELL BURTIS
PAPE, LORENA V.
PARADOX COMPENSATION ADVISORS
PARK CITIES FORD LINCOLN MERCURY
PETRA CHEMICAL ACQUISITION CORPORAT
00384980
00384981
00384982
00384983
00384984
00384985
00384985
00384986
00384987
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
20.00
6,185.10
1,406.53
40.48
6,097.79
672.79
7,868.00
50.00
75.00
PHYLLIS ANN CURRIER
PHYSIO-CONTROL, INC
PLAYWELL GROUP INC., THE
PRAXAIR DISTRIBUTION INC
PROGRESSIVE WASTE SOLUTIONS INC
PUBLIC SAFETY CORPORATION
PUBLIC SAFETY CORPORATION
QUINTERO, TRACIE
RAFIQUE BUDHANI
29,669.50
286.50
40.00
414.00
175.00
LINEBARGER GOGGAN BLAIR & SAMPSON,
LION APPAREL
LLOYD PEREZ
LOWERY SAND & GRAVEL CO., INC.
LUIS ORTEGA
100.00 MAITRIYL RAMAKRISHNAN
10.00 MARIA GALLARDO
MARIA VALENCIA-PATINO
MART INC
MARTIN EAGLE OIL CO.INC.
MASON, VALERIE J.
MHC KENWORTH - DALLAS
MI-T-FINE CAR WASH INC
MI-T-FINE CAR WASH INC
MIDWEST MEDICAL SUPPLY COMPANY LLC
MILLER, RICHIE Y.
176 of 291
ACCT TITLE
MOTOR VEHICLES
PUBLIC GROUNDS
OUTSIDE SERVICES
ALARM PERMITS
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
PAYABLE TO DELINQUENT
COURT FEES
OUTSIDE SERVICES
SWIMMING POOLS
PUBLIC GROUNDS
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
RECREATION CENTER
REVENUE
PARK FACILITY RENTAL
ESCROW DEPOSIT
BUILDINGS
INVENTORY FUEL
TEMPORARY HELP
PARTS AND SUPPLIES
MOTOR VEHICLES
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
TRAVEL AND TRAINING
RECREATION CENTER
REVENUE
MOWING
ALARM PERMITS
CLOTHING
PARK FACILITY RENTAL
ESCROW DEPOSIT
WATER SALES
BUILDINGS
ADVERTISING
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
PARTS AND SUPPLIES
PRISONER SUSTENANCE
OUTSIDE SERVICES
RECREATION CENTER
REVENUE
WATER SALES
CREATIVE SERVICES
CONSULTING
PARTS AND SUPPLIES
PUMPING FACILITIES
RECREATION CENTER
REVENUE
CHEMICAL AND SURGICAL
INSTRUMENTS
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
BANK CHARGES
OUTSIDE SERVICES
TEMPORARY HELP
MUNICIPAL COURT FINES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00384988
00384989
8/22/2013
8/22/2013
10.00 RAUL GONZALEZ
753.96 RED WING SHOE STORE
00384990
00384991
00384992
00384993
00384994
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
00384995
00384996
8/22/2013
8/22/2013
3,380.00 SLM LANDSCAPE AND MAINTENANCE
570.29 SNAP ON TOOLS
00384997
00384998
00384999
8/22/2013
8/22/2013
8/22/2013
50.00 SONIA ESTELA MELENDEZ
1,797.00 SPCA OF TEXAS
112.50 SPOONER & ASSOCIATES, INC.
00385000
8/22/2013
184.62 STANDING CHAPTER 13 TRUSTEE
00385001
8/22/2013
507.69 STANDING CHAPTER 13 TRUSTEE
00385002
00385003
00385004
00385004
00385005
00385006
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
92.31
23.16
4,480.56
6,547.61
80,000.00
25.00
STANDING CHAPTER 13 TRUSTEE
STARCREST REALTY LLC
STARK TALENT
STARK TALENT
STATE COMPTROLLER OF PUBLIC ACCOUNT
STEPHANIE GREEN
00385006
00385007
00385008
00385009
00385010
00385011
00385012
00385013
00385014
00385015
00385016
00385017
00385018
00385019
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
50.00
327.70
1,220.00
1,920.62
1,947.00
2,675.85
810.15
275.25
27.00
52.00
273.11
271.99
468.02
10,580.45
STEPHANIE GREEN
SUPERMEDIA LLC
SWAGIT PRODUCTIONS, LLC
SYMBIOSIS HOMES
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
TEAM ONE INTEGRATION LLC
TEXAS ARCHIVES
TEXAS CURB
TEXAS DEPARTMENT OF PUBLIC SAFETY
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TGM MARBLETREE APT
00385020
00385021
00385022
8/22/2013
8/22/2013
8/22/2013
00385023
00385024
00385025
00385026
00385027
00385028
00385029
00385030
00385031
00385032
00385033
00385034
00385035
00385036
00385037
00385037
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
00385038
00385039
8/22/2013
8/22/2013
180.00
420.00
350.00
18,535.51
268.87
REYES, ZULLY
RICK'S TIRE SERVICE, INC.
ROBERTS, ASHLEY
SAM PACK'S FIVE STAR FORD
SIDDONS MARTIN EMERGENCY GROUP, LLC
300.00 THE STORY TIME THEATER
4,447.40 THE VISITING NURSE ASSOCIATION
9,000.00 THELIN RECYCLING COMPANY LP
237.70
2,080.52
1,647.06
97,851.75
421.51
237.20
7,637.44
14,015.24
223.20
18.51
350.00
423.56
288.00
1,157.24
2,390.00
1,184.17
TIM TRUMAN, CHAPTER 13 TRUSTEE
TIME WARNER CABLE
TITAN OUTDOOR, LLC
TML INTERGOVERNMENTAL RISK POOL
TUCKER, ROBERT E.
TXU ELECTRIC
TXU ELECTRIC
U S POSTMASTER
U.S. DEPARTMENT OF EDUCATION
U.S. DEPARTMENT OF EDUCATION
UNITED STATES TREASURY
UNIVERSAL LUBRICANTS LLC
USA MOBILITY WIRELESS, INC
VIDACARE CORPORATION
W. TWO PLUS, INC.
W. TWO PLUS, INC.
50.00 WALTER THOMAS
1,220.00 WHISLER, TIMOTHY
177 of 291
ACCT TITLE
RECREATION CENTER
REVENUE
SAFETY SUPPLIES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE WORK
TEMPORARY HELP
MOTOR VEHICLES
PARTS AND SUPPLIES
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
PARK FACILITY RENTAL
ESCROW DEPOSIT
OUTSIDE SERVICES
RIGHT OF WAY PURCHASE
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
WATER SALES
OUTSIDE SERVICES
TEMPORARY HELP
CITY SALES TAX
BUILDING RENTALS
PARK FACILITY RENTAL
ESCROW DEPOSIT
COMMUNICATIONS
OUTSIDE SERVICES
WATER SALES
PARK FACILITIES
PUMPING FACILITIES
OUTSIDE SERVICES
OUTSIDE SERVICES
OTHER
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
WATER SALES
EDUCATIONAL AND
RECREATIONAL
OTHER
LAND BETTERMENTS
MISCELLANEOUS
GARNISHMENTS
COMMUNICATIONS
ADVERTISING
CLAIMS EXPENSE
TEMPORARY HELP
OUTSIDE SERVICES
LIGHT AND POWER
POSTAGE
STUDENT LOAN
STUDENT LOAN
IRS LEVY
LUBRICANTS
COMMUNICATIONS
CHEMICAL AND SURGICAL
GAS AND DIESEL
OUTSIDE SERVICES
PARK FACILITY RENTAL
ESCROW DEPOSIT
OUTSIDE SERVICES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
00385040
00385041
00385042
00385043
00385044
00385045
00385046
00385047
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
00385048
00385049
00385050
00385051
8/22/2013
8/22/2013
8/22/2013
8/26/2013
00385052
00385053
00385054
00385055
00385056
00385057
00385058
00385059
00385060
00385061
00385062
00385063
00385064
00385065
00385066
00385067
00385068
00385069
00385070
00385071
00385072
00385073
00385074
00385075
00385076
00385077
00385078
00385079
00385080
00385081
00385082
00385083
00385084
00385084
00385084
00385085
00385086
00385087
00385087
00385088
00385089
00385090
00385091
00385092
00385093
00385094
00385095
00385096
00385097
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
AMOUNT
DESCRIPTION
ACCT TITLE
CHILD SUPPORT
GARNISHMENTS
92.30 WILLIAMS #20005383, DONNA
A&E
447.60 WINKELMANN AND ASSOCIATES INC
182.56 WOODHAVEN NEIGHBORHOOD ASSOCIATION OUTSIDE SERVICES
COPY MACHINE RENTAL
927.53 XEROX CORPORATION
OUTSIDE SERVICES
609.14 ZERO-BLAST
LIBRARY MATERIALS
1,096.53 BAKER AND TAYLOR INC
IRS LEVY
38.00 INTERNAL REVENUE SERVICE
IRS LEVY
125.00 INTERNAL REVENUE SERVICE
PARK FACILITY RENTAL
ESCROW DEPOSIT
50.00 MARIA ELENA ALVAREZ
PARK FACILITIES
5,785.05 THOR GUARD INC
TOOL ALLOWANCE
100.00 VELIZ, ROBERTO
COURT BONDS
108.00 APRIL R. WHITLEY
EDUCATIONAL AND
RECREATIONAL
2,053.60 DALLAS COUNTY SCHOOLS
OUTSIDE SERVICES
4,463.88 DFW HUMANE SOCIETY OF IRVING INC
COURT BONDS
30.00 DUSTIN F. KRETCHMER
COURT BONDS
603.20 ELLIS RICE
INVENTORY CLEARING
15,253.70 FORTILINE, INC.
COURT BONDS
239.00 GREGORY A. MANZARE
TOOL ALLOWANCE
100.00 HAWKINS, R D.
INVENTORY CLEARING
680.00 HD SUPPLY WATERWORKS, LTD
TRAVEL AND TRAINING
210.00 HINCKLEY, R K.
TRAVEL AND TRAINING
365.00 HINDMAN, DAVID B.
LIBRARY MATERIALS
1,751.21 INGRAM LIBRARY SERVICES INC
GAS AND DIESEL
1,265.69 JACK RAY AND SONS OIL CO., INC.
COURT BONDS
80.00 JILLIAN ZHORNE
OUTSIDE SERVICES
5,287.91 KEEP IRVING BEAUTIFUL
COURT BONDS
515.00 KEVIN A. JONES
COURT BONDS
125.00 KHANH PHAM
OUTSIDE SERVICES
200,000.00 KIAMICHI RAILROAD COMPANY, LLC
BUILDINGS
4,033.11 KOMATSU ARCHITECTURE
TOOL ALLOWANCE
100.00 LICON, STONEY
150.00 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
INVENTORY FUEL
89,063.53 MARTIN EAGLE OIL CO.INC.
TOOL ALLOWANCE
100.00 MARTINEZ, JOSE M.
TOOL ALLOWANCE
100.00 MAYORE, DUKE O.
OTHER
8,637.74 MED3000 INC
TOOL ALLOWANCE
89.52 MEDCALF, ANTHONY
STREETS
357.00 NETWORKFLEET
OUTSIDE SERVICES
320.00 NIMITZ HIGH SCHOOL
BUILDING
40.00 NINFA NARVAEZ
COURT BONDS
80.00 NOEL ORELLANA
TOOL ALLOWANCE
99.99 NUNEZ, PEDRO JR. C.
PARTS AND SUPPLIES
133.37 OMEGA ENVIRONMENTAL TECHNOLOGIE
LIBRARY MATERIALS
673.89 OVERDRIVE, INC
CHEMICAL AND SURGICAL
318.54 PRAXAIR DISTRIBUTION INC
OTHER
100.00 PRAXAIR DISTRIBUTION INC
STREETS
146.80 PRAXAIR DISTRIBUTION INC
STREETS
932.49 PROFESSIONAL COATING TECHNOLOGIES,
INSTRUMENTS
1,431.20 PROFESSIONAL TURF PRODUCTS
SAFETY SUPPLIES
589.98 RED WING SHOE STORE
CLOTHING
1,017.21 RED WING SHOE STORE
TRAVEL AND TRAINING
140.00 RENDON, AMANDA R.
OTHER SUPPLIES
1,500.00 ROMO'S POOLS AND PLASTERING, LLC
TRAFFIC CONTROLS
252.72 SAVWAY CARTON FORMS
OTHER
25,000.00 SONNY MANSOORI
TEMPORARY HELP
1,090.60 STARK TALENT
INSTRUMENTS
2,331.49 TASER INTERNATIONAL
OUTSIDE SERVICES
161.45 TEXAS ARCHIVES
OUTSIDE SERVICES
50.00 TEXAS DEPARTMENT OF STATE HEALTH SE
OUTSIDE SERVICES
2,700.00 TEXAS ENVIROMENTAL TRAINING AND COM
COURT BONDS
147.00 TODD KEY
178 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
00385098
8/26/2013
00385099
00385100
8/26/2013
8/27/2013
00385101
00385102
00385103
00385104
8/27/2013
8/27/2013
8/27/2013
8/27/2013
00385104
00385104
00385105
00385106
00385107
00385108
00385109
00385110
00385111
00385112
00385113
00385114
00385115
00385116
00385117
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
00385117
00385118
00385118
00385119
00385119
00385120
00385121
00385122
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
00385123
00385124
00385125
00385126
00385127
00385128
00385129
00385130
00385131
00385132
00385133
00385134
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
00385135
00385136
00385137
00385138
00385139
00385140
00385141
00385143
00385143
00385144
00385145
00385146
00385147
00385148
00385149
00385150
00385151
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
8/27/2013
AMOUNT
DESCRIPTION
ACCT TITLE
MISCELLANEOUS NON
TAXABLE
7.95 UNITED STATES TREASURY
SOFTWARE MAINTENANCE
AGREEMENTS
725.00 VOLUNTEER SQUARE
OTHER
34.57 A M C INDUSTRIES
EDUCATIONAL AND
RECREATIONAL
853.60 ADVANCED EDUCATIONAL PRODUCTS, INC.
TEMPORARY HELP
150.00 ALFORD, PETER A.
STREETS
74,537.79 ALL AROUND LAWN CARE INC
CLOTHING
2,483.50 ALREADY GEAR, INC.
EDUCATIONAL AND
RECREATIONAL
914.00 ALREADY GEAR, INC.
OUTSIDE SERVICES
12,894.50 ALREADY GEAR, INC.
TRAVEL AND TRAINING
255.04 ANDERSON, LAURA
TRAVEL AND TRAINING
329.80 ANDERSON, LAURA
COMMUNICATIONS
963.22 AT&T
PARTS AND SUPPLIES
302.78 ATC FREIGHTLINER GROUP
HEAT
108.45 ATMOS ENERGY CORPORATION
LIBRARY MATERIALS
5,984.32 BAKER AND TAYLOR INC
WATER MAINS
152,924.46 BAR CONSTRUCTORS INC
BUILDINGS
520.47 BC ILLUMINATION INC
A&E
344.06 BIRKHOFF, HENDRICKS & CARTER, LLP
OUTSIDE SERVICES
600.00 BRIARCREST APARTMENTS
PARTS AND SUPPLIES
7,516.50 CAR QUEST AUTO PARTS
WATER SALES
204.59 CHESTER FRIED CHICKEN
CLOTHING
711.62 COOLSTUFF
EDUCATIONAL AND
RECREATIONAL
1,076.55 COOLSTUFF
SIDEWALKS
698.81 COWTOWN REDI-MIX INC
STREETS
2,911.69 COWTOWN REDI-MIX INC
OUTSIDE WORK
671.90 CUMMINS SOUTHERN PLAINS, LLC
PARTS AND SUPPLIES
13.28 CUMMINS SOUTHERN PLAINS, LLC
POLICE ESCROW
336.25 DALLAS COUNTY DISTRICT ATTORNEYS OF
POLICE ESCROW
481.50 DALLAS COUNTY DISTRICT ATTORNEYS OF
POLICE ESCROW
367.50 DALLAS COUNTY DISTRICT ATTORNEYS OF
EDUCATIONAL AND
RECREATIONAL
8,435.20 DALLAS COUNTY SCHOOLS
PARTS AND SUPPLIES
518.00 DALLAS DODGE
LEGAL EXPENSES
20,000.00 DEAN INTERNATIONAL INC
RIGHT OF WAY PURCHASE
403.20 DEL PASEO TOWNHOMES ASOCIATION
4,542.32 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
WATER SALES
27.99 DOLLAR WORLD
OUTSIDE SERVICES
587.00 ESTRADA OAKS APARTMENTS
STREETS
3,120.00 FANNIN TREE FARM
OUTSIDE SERVICES
209.20 FAST RECYCLING, INC.
PARTS AND SUPPLIES
444.90 FREEDOM DODGE JEEP CHRYSLER
LEGAL EXPENSES
330.00 GARY FITZSIMMONS, DISTRICT CLERK
OUTSIDE SERVICES
16.17 GDI TIMS
EDUCATIONAL AND
RECREATIONAL
400.00 GIBBS, MURDOCK
MILEAGE REIMBURSEMENT
106.22 GILLESPIE, ANN
PARTS AND SUPPLIES
311.51 GRAFF CHEVROLET CO INC
RIGHT OF WAY PURCHASE
700.00 HALEY, BETTY R.
WATER MAINS
92,771.00 LOGICAL SOLUTIONS INC
BUILDINGS
283.68 LUSK, EDWARD W.
OTHER
499.00 LWP RECORDING STUDIO
LIBRARY MATERIALS
10.41 RECORDED BOOKS INC
OUTSIDE SERVICES
54.56 RECORDED BOOKS INC
TRAVEL AND TRAINING
215.26 SCHUTT, BRIAN
LOST AND DAMAGED BOOKS
30.00 SUSAN BURKE
OTHER
1,500.00 TAPLEY ENTERTAINMENT INC
MEMBERSHIPS AND DUES
12.00 TEXAS DEPARTMENT OF AGRICULTURE
MEMBERSHIPS AND DUES
57.00 TEXAS DEPARTMENT OF STATE HEALTH SE
LIGHT AND POWER
433,217.35 TXU ELECTRIC
RIGHT OF WAY PURCHASE
306.04 WELLBORN, WILLIAM D.
TOOL ALLOWANCE
300.00 ZAPATA, JOHN
179 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00385152
00385153
00385154
00385155
00385156
00385157
00385158
00385159
00385160
00385161
00385162
00385163
00385164
00385165
00385166
00385167
00385168
00385169
00385170
00385171
00385172
00385173
00385174
00385175
00385176
00385177
00385178
00385179
00385180
00385181
00385182
00385183
00385184
00385185
00385186
00385187
00385188
00385189
00385190
00385191
CHECK DATE
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
AMOUNT
560.43
50.00
39.99
50.00
337.29
32.39
7,958.92
48.93
41.29
94.82
317.70
250.00
100.00
139.95
257.00
496.73
87.50
4,650.00
44.49
33.69
103.99
2,045.50
131.76
48,400.00
70.00
694.17
26.55
770.24
4,916.76
750.00
16.58
21.14
1,390.65
40.55
37.20
50.00
7,348.18
22.55
507.84
18.37
00385192
00385193
00385194
00385195
00385196
00385197
00385198
00385199
00385200
00385201
00385202
00385203
00385204
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
60.00
50.00
1,391.95
58.25
5,507.00
32.75
1,473.19
11.83
2,881.50
2,583.42
400.00
50.00
550.00
00385205
00385206
00385207
00385208
00385209
00385210
00385211
00385212
00385213
00385214
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
35,689.13
87.84
421.65
32.83
46.63
50.00
141.78
312.00
550.00
565.00
DESCRIPTION
A M C INDUSTRIES
ALLIANCE ANIMAL HEALTH CENTER, LLC.
AMOL DEV
ANIMAL CLINIC OF GRAND PRAIRIE
ATMOS ENERGY CORPORATION
BAGHER HASHEMI
BAKER AND TAYLOR INC
BANK OWNED SCOTT K SMITH
BARRY LEWIS
BERING SALES INC
BOZORGNIA, JENNIFER
BUENA VISTA ANIMAL CLINIC
CARLOS ALBERTO VALDES
CHAISSON, KYLE
CITY OF DALLAS
CITY OF EULESS
CLESSE, SCOTT
COI UTILITIES
COLON A LARA
DALE E JACOBS
FARIBA ZAHEDI
FREEMAN DECORATING SERVICES, INC.
G E CAPITAL
GEORGE/MCKENNA ELECTRICAL CONTRACTO
GILMETTE, RICHARD
HARLEY-DAVIDSON OF NORTH TEXAS
HARTFORD REALTY GROUP
HOLT COMPANY OF TEXAS
HYDRAFLO, INC.
INTERNATIONAL WORKERS COMPENSATION
IRVING ANIMAL HOSPITAL
JANET / CURTIS A GULLETT
JERROD COOPER
JOSE UMANA
JOSEPH RICHARD WILLIAMS
KCAAP
KENT SECURITY OF TEXAS, INC
KEVIN MCKINNERNEY
LEA PARK AND PLAY INC.
LEONARD B FURR
LIFEPROTECTION MAINTENANCE AND CONS
LITTLE ELM PET CLINIC
LONE STAR PIPER
MAIN STREET SIGNS AND GRAHPICS
MART INC
MEMPHIS INVEST GP
MHC KENWORTH - DALLAS
MICHEAL JAMAL MEZANAZI
MICRO SYSTEMS
MIDWEST MEDICAL SUPPLY COMPANY LLC
MILLENDER, KARLA
MOBILE VET SERVICE
MORRIS, JOHN
MUELLER SYSTEMS, LLC.
MUNICIPAL SERVICES BUREAU
MUY BRANDS LLC / #31821
NATIONAL QUARTERS LLC
NAVARRO KARINA
O'CONNOR ANIMAL HOSPITAL
O'REILLY AUTO PARTS
OAK FARMS DAIRY
OAK GROVE APARTMENTS
OAK HILLS APARTMENTS
180 of 291
ACCT TITLE
OTHER
MISCELLANEOUS
WATER SALES
MISCELLANEOUS
HEAT
WATER SALES
LIBRARY MATERIALS
WATER SALES
WATER SALES
WATER SALES
TRAVEL AND TRAINING
MISCELLANEOUS
MUNICIPAL COURT FINES
CLOTHING
POLICE ESCROW
POLICE ESCROW
TEMPORARY HELP
RENTS
WATER SALES
WATER SALES
WATER SALES
OTHER
COPY MACHINE RENTAL
OUTSIDE SERVICES
TRAVEL AND TRAINING
OUTSIDE WORK
WATER SALES
PARTS AND SUPPLIES
INVENTORY CLEARING
PREPAID EXPENSE
WATER SALES
WATER SALES
POLICE ESCROW
WATER SALES
WATER SALES
MISCELLANEOUS
CONTRACTUAL LABOR
WATER SALES
OTHER
WATER SALES
HARDWARE MAINTENANCE
AGREEMENTS
MISCELLANEOUS
CLOTHING
PARTS AND SUPPLIES
CLAIMS EXPENSE
WATER SALES
PARTS AND SUPPLIES
WATER SALES
PUMPING FACILITIES
CHEMICAL AND SURGICAL
TRAVEL AND TRAINING
MISCELLANEOUS
MOWING
METERS AND SETTINGS <
$5,000
OUTSIDE SERVICES
WATER SALES
WATER SALES
WATER SALES
MISCELLANEOUS
PARTS AND SUPPLIES
PRISONER SUSTENANCE
OUTSIDE SERVICES
OUTSIDE SERVICES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00385215
00385216
00385216
00385217
00385218
00385219
00385220
00385221
00385222
00385223
00385224
00385225
00385226
00385227
00385228
00385229
00385230
00385231
00385232
00385233
00385234
00385235
00385236
00385237
00385238
00385239
00385240
00385241
00385242
00385243
00385244
00385245
00385246
00385247
CHECK DATE
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
AMOUNT
2,160.00
66,253.67
295,500.57
37.91
50.00
4,357.45
70.00
591.54
383.52
1,675.00
24.07
325.40
25.00
1,645.62
743.94
234.00
525.00
1,298.00
102.53
40.06
5,445.00
2,506.88
293.65
685.00
1,428.76
219,658.94
650.00
200.00
50.00
84,686.52
202,067.84
557,429.75
141,658.66
223,015.71
DESCRIPTION
OASIS LANDSCAPE COMPANY
OMEGA CONTRACTING INC
OMEGA CONTRACTING INC
OMEGA ENVIRONMENTAL TECHNOLOGIE
OUTREACH ANIMAL CLINIC
OVERDRIVE, INC
OWINGS, WILLIAM
PARK CITIES FORD LINCOLN MERCURY
PAVECON
PEREZ, JOSE M.
PHILLIS A WILLIAMS
PHYSIO-CONTROL, INC
PONDER VETERINARY HOSPITAL, PC
PROFESSIONAL TURF PRODUCTS
RICE TUNNEL & BORING
RICK'S TIRE SERVICE, INC.
ROBERTS, ASHLEY
ROCK ISLAND APARTMENTS
RUSH TRUCK CENTER OF TEXAS, LP.
S.A.V. ENTERPRISE LLC
SECURUS TECHNOLOGIES INC
SIDDONS MARTIN EMERGENCY GROUP, LLC
SONIA OCAMPO
SPANISH CHASE
STARK TALENT
STEELE AND FREEMAN, INC
STRATFORD HILL APARTMENTS
STRINGER, STARLENE
TARA ANIMAL HOSPITAL INC
TEXAS DEPARTMENT OF TRANSPORTATION
TEXAS DEPARTMENT OF TRANSPORTATION
TEXAS DEPARTMENT OF TRANSPORTATION
TEXAS DEPARTMENT OF TRANSPORTATION
TEXAS DEPARTMENT OF TRANSPORTATION
00385248
00385249
00385250
00385251
00385251
00385252
00385253
00385254
00385255
00385256
00385257
00385258
00385259
00385260
00385261
00385261
00385262
00385263
00385264
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/30/2013
301.00
754.34
20.07
178,538.60
7,056.36
32.57
55.48
51.97
520.13
25,430.08
50.00
149.67
55.02
1,169.60
3,174.16
610.74
495,195.20
576.87
39,855.71
TEXAS TOMORROW FUND
THE ANDREW JOSEPH CO
THE COUNTER COMPANIES INC
TISEO PAVING COMPANY
TISEO PAVING COMPANY
TOMAS ORTIZ
TOWNE SQUARE REALTY
TRUE STONE REAL ESTATE
TRW LP
UTILITEX CONSTRUCTION, LLP.
VETERINARIANS DENTAL - RESCUE GROUP
VINTAGE AND COLLECTABLES
VIP FINANCIAL SERVICE LLC
WESCO
WESTWAY FORD INC
WESTWAY FORD INC
WRIGHT CONSTRUCTION CO.,INC
YOWELL, RANDALL
FIGARI AND DAVENPORT, LLP
00385265
00385266
00385267
00385268
8/30/2013
8/30/2013
8/30/2013
8/30/2013
3,066.80
554,661.94
97.50
150.00
IBM CORPORATION
KEY LIFE HOMES INC.
LAS COLINAS ROTARY CLUB
MASON, VALERIE J.
00385269
00385270
00385271
00385272
00385273
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
4,659,789.53
1,900.00
17,212.72
81.04
450.00
MOTOROLA INC.
NEWTON OFFSET REPAIR
OASIS LANDSCAPE COMPANY
PANGELINAN, GREG
PAPE, LORENA V.
181 of 291
ACCT TITLE
OUTSIDE SERVICES
SANITARY SEWERS
WATER MAINS
PARTS AND SUPPLIES
MISCELLANEOUS
LIBRARY MATERIALS
TRAVEL AND TRAINING
PARTS AND SUPPLIES
WATER SALES
RIGHT OF WAY PURCHASE
WATER SALES
CHEMICAL AND SURGICAL
MISCELLANEOUS
OUTSIDE SERVICES
WATER SALES
OUTSIDE WORK
TEMPORARY HELP
OUTSIDE SERVICES
PARTS AND SUPPLIES
WATER SALES
OUTSIDE SERVICES
PARTS AND SUPPLIES
WATER SALES
OUTSIDE SERVICES
TEMPORARY HELP
WATER MAINS
OUTSIDE SERVICES
TEMPORARY HELP
MISCELLANEOUS
RIGHT OF WAY PURCHASE
RIGHT OF WAY PURCHASE
RIGHT OF WAY PURCHASE
RIGHT OF WAY PURCHASE
RIGHT OF WAY PURCHASE
TEXAS TOMORROW FUND
WITHHOLDING
WATER SALES
WATER SALES
STREETS
WATER MAINS
WATER SALES
WATER SALES
WATER SALES
WATER SALES
SANITARY SEWERS
MISCELLANEOUS
WATER SALES
WATER SALES
INSTRUMENTS
OUTSIDE WORK
PARTS AND SUPPLIES
WATER MAINS
TRAVEL AND TRAINING
LEGAL EXPENSES
SOFTWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
TRAVEL AND TRAINING
TEMPORARY HELP
OFFICE MACHINERY - INFO
SERVICES
OUTSIDE SERVICES
PARK FACILITIES
TOOL ALLOWANCE
TEMPORARY HELP
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00385274
00385275
00385276
00385277
00385278
00385279
00385279
00385279
00385279
00385279
00385279
00385280
00385281
00385282
CHECK DATE
8/30/2013
8/30/2013
8/30/2013
8/30/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
AMOUNT
5,457.56
1,820.00
23,445.28
4,006.83
7,660.00
186.25
96.25
4,283.50
255.00
3,116.25
1,615.25
1,297.84
250.00
2,253.26
DESCRIPTION
SOUTHERN COMPUTER WAREHOUSE INC
STARK TALENT
TOXEY/MCMILLAN DESIGN ASSOCIATES
TW TELECOM
ABO PHARMACEUTICALS
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
AMBE HOTELS LLC
ASHLEY, LARRY
ATMOS ENERGY CORPORATION
00385283
00385284
00385285
00385286
00385287
00385288
00385289
00385290
00385291
00385292
00385293
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
200.00
5,679.83
100.00
1,492.44
40.00
80.00
100.00
210.00
210.00
2,216.18
525.00
00385294
9/3/2013
00385295
00385296
00385297
00385298
00385299
00385300
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
50.00
18,529.60
373.66
2,045.08
20,213.00
10,425.23
00385301
00385302
00385303
00385304
00385305
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
2,697.00
2,927.22
4,895.00
93.30
3,835.00
00385306
00385307
00385308
00385309
00385310
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
3,210.32
2,350.00
50,179.13
268.00
500.00
ENVISIONWARE, INC.
F & F CONCRETE, LLC.
FANNIN COUNTY ELECTRIC COOPERATIVE,
FITNESS SERVICE OF NORTH TEXAS
FRAZER LTD.
00385311
00385312
00385313
00385314
00385315
00385316
00385317
00385318
00385319
00385320
00385321
00385322
00385323
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
532.00
10,083.33
2,895.25
2,222.50
425.36
1,492.31
8,799.42
10,000.00
1,147.04
134.00
50.00
995.70
4,250.00
GARRETT, BARBARA J.
GRANDBRIDGE REAL ESTATE CAPITAL LLC
HD SUPPLY WATERWORKS, LTD
HERITAGE ONE ROOFING INC
INGRAM LIBRARY SERVICES INC
INLAND TRUCK PARTS COMPANY
INX LLC
IRVING HISPANIC CHAMBER OF COMMERCE
IRVING HOSPITAL DISTRICT NEIGHBORHO
JAMES, CHRISTOPHER E.
KAREN MCDANIEL
KATRINA E. RICE
KEN-RAN ENTERPRISES
00385324
00385325
9/3/2013
9/3/2013
15.00 KIMBERLY OWEN
40.00 LEWISVILLE AIR CONDITIONING
00385326
9/3/2013
50.00 MARIE PENA
AUTHENTIC BELLY DANCING ENTERTAINME
BAKER AND TAYLOR INC
BARRY, BOB
BIG CITY CRUSHED CONCRETE INC
BLANCA FLORES
BRENNEN L. SCALING
BROWN PRODUCTIONS, LANCE
CAREY, JOE
CASTRO, JORGE
CBRE INVESTORS
CENTER FOR PUBLIC SAFETY EXCELLENCE
180.00 CHERYL MEDRANO
CLAUDIA ALEMAN
CONSOLIDATED TRAFFIC CONTROLS INC
DALLAS COUNTY
DALLAS COUNTY DISTRICT ATTORNEYS OF
DALLAS COUNTY INSTITUTE OF FORENSIC
DALLAS METROCARE SERVICES
DELL MARKETING L P
DENTAL HEALTH PROGRAMS INC
EIKON CONSULTANT GROUP, LLC
ELLIS RICE
EMS TECHNOLOGY SOLUTIONS, LLC
182 of 291
ACCT TITLE
OFFICE SUPPLIES
OUTSIDE SERVICES
BUILDINGS
COMMUNICATIONS
WELLNESS
STORM SEWERS
STREETS
WATER MAINS
BUILDINGS
OUTSIDE SERVICES
SANITARY SEWERS
HOTEL/MOTEL TAX PAYABLE
OUTSIDE SERVICES
HEAT
EDUCATIONAL AND
RECREATIONAL
LIBRARY MATERIALS
TEMPORARY HELP
OTHER SUPPLIES
SHELTER RENTAL FEES
COURT BONDS
TEMPORARY HELP
TRAVEL AND TRAINING
TRAVEL AND TRAINING
RENTS
MEMBERSHIPS AND DUES
RECREATION CENTER
REVENUE
PARK FACILITY RENTAL
ESCROW DEPOSIT
SIGNAL SYSTEMS
HHW PROGRAM
POLICE ESCROW
OUTSIDE SERVICES
OUTSIDE SERVICES
OFFICE MACHINERY - IS
<$5,000
OUTSIDE SERVICES
STREETSCAPING
COURT BONDS
SOFTWARE <$5,000
SOFTWARE MAINTENANCE
AGREEMENTS
WATER MAINS
LIGHT AND POWER
INSTRUMENTS
INSTRUMENTS
EDUCATIONAL AND
RECREATIONAL
RENTS
INVENTORY CLEARING
BUILDINGS
LIBRARY MATERIALS
OUTSIDE WORK
COMPUTER SOFTWARE
OUTSIDE SERVICES
OUTSIDE SERVICES
TEMPORARY HELP
COURT BONDS
COURT BONDS
OTHER
RECREATION CENTER
REVENUE
MECHANICAL PERMITS
PARK FACILITY RENTAL
ESCROW DEPOSIT
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00385327
9/3/2013
50.00 MARISA RENDON
00385328
00385329
00385330
00385331
00385332
00385333
00385334
00385335
00385336
00385337
00385338
00385339
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
00385340
00385341
9/3/2013
9/3/2013
200.00 SHROUT, SANDRA L.
2,832.15 STARK TALENT
00385342
00385343
00385344
00385345
00385346
00385347
00385348
00385349
00385350
00385351
00385352
00385353
00385354
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/3/2013
9/5/2013
9/5/2013
1,000.00
327.70
1,300.00
26.00
30.00
3,990.00
468.14
33.23
1,620.00
20.10
2,683.87
6,535.00
150.00
00385355
9/5/2013
270.92 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00385356
9/5/2013
396.46 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00385357
9/5/2013
266.31 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00385358
9/5/2013
274.62 ALICE WHITTEN, CHAPTER 13 TRUSTEE
00385359
00385360
00385361
00385362
00385363
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
00385364
9/5/2013
264.00 BRIGGS, RUTH A.
00385365
00385366
9/5/2013
9/5/2013
46.15 BROWN, WILLIAM K.
334.02 BWI COMPANIES, INC.
00385367
00385368
00385369
9/5/2013
9/5/2013
9/5/2013
46.15 CA SDU
154.84 CAIN RENTALS
137.33 CARDINAL FAMILY VILLAGE NEIGHBORHOO
00385370
00385371
00385371
9/5/2013
9/5/2013
9/5/2013
344.00 CAREY, DIANNA
52.98 CITY OF IRVING PETTY CASH
103.12 CITY OF IRVING PETTY CASH
00385372
9/5/2013
00385373
00385374
00385374
9/5/2013
9/5/2013
9/5/2013
00385375
9/5/2013
400.00
33,071.90
5,604.88
829.26
34.76
80.00
20.00
1,630.00
78.00
2,249.60
175.00
1,935.00
60.00
44.39
369.20
5,104.00
1,520.24
MARTIN, RONNIE
MARTIN EAGLE OIL CO.INC.
MEDWASTE SOLUTIONS INC
MEYERS, TUCKER
MIDWEST MEDICAL SUPPLY COMPANY LLC
MIHRETAB TEKLEMARIAM
MISAEL ANICETO-LEZAMA
NTB ASSOCIATES INC
PACIFIC TELEMANAGEMENT SERVICES
PETRA CHEMICAL ACQUISITION CORPORAT
ROBERTS, ASHLEY
ROOFTECH
STEAD, REBECCA
SUPERMEDIA LLC
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
TEXAS DEPARTMENT OF PUBLIC SAFETY
TEXAS DEPARTMENT OF STATE HEALTH SE
THE UNIVERSITY OF TEXAS IN ARLINGTO
TUCKER, ROBERT E.
TXU ELECTRIC
UNITED SOUTHERN WASTE MATERIAL COMP
VERONA SPECIAL UTILITY DISTRICT
WEBB WATCH CORPORATION
ALAN PLUMMER ASSOCIATES INC
ALFORD, PETER A.
ANGELS AND MOORE
AT&T
ATMOS ENERGY CORPORATION
B AND H PHOTO VIDEO INC
BAKER AND TAYLOR INC
10,796.38 COGNISERV LLC
2,497.24 COMPLETE BOOK AND MEDIA SUPPLY, INC
3,277.82 COWTOWN REDI-MIX INC
786.68 COWTOWN REDI-MIX INC
84.00 CROSS, MARY E.
183 of 291
ACCT TITLE
PARK FACILITY RENTAL
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
INVENTORY FUEL
INVENTORY CLEARING
TEMPORARY HELP
CHEMICAL AND SURGICAL
COURT BONDS
SHELTER RENTAL FEES
OUTSIDE SERVICES
COMMUNICATIONS
PUMPING FACILITIES
TEMPORARY HELP
BUILDINGS
EDUCATIONAL AND
RECREATIONAL
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
COMMUNICATIONS
OTHER
OTHER
MEMBERSHIPS AND DUES
TRAVEL AND TRAINING
TEMPORARY HELP
LIGHT AND POWER
INVENTORY CLEARING
WATER
OUTSIDE SERVICES
OUTSIDE SERVICES
TEMPORARY HELP
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
EDUCATIONAL AND
RECREATIONAL
COMMUNICATIONS
HEAT
INSTRUMENTS < $5,000
LIBRARY MATERIALS
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
GARNISHMENTS
BUILDINGS
CHILD SUPPORT
GARNISHMENTS
HIRE OF EQUIPMENT
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
FOOD SUPPLIES
MILEAGE REIMBURSEMENT
COMMUNICATION DEVICES
<$5,000
SUBSCRIPTIONS/RESOURCE
MATERIALS
STREETS
SIDEWALKS
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00385376
00385377
00385378
00385379
00385380
CHECK DATE
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
AMOUNT
506.00
8,431.09
80.00
155.30
230.52
DESCRIPTION
DACO FIRE EQUIPMENT INC
DALLAS PARTY TENT AND EVENT
DAMON BRADSHAW
DREAM RANCH OFFICE SUPPLIES
ESQUIVEL, ESTHER
00385381
00385382
9/5/2013
9/5/2013
384.00
94.50
00385383
9/5/2013
144.00
00385384
00385385
00385386
00385387
00385388
00385389
00385390
00385391
00385392
00385393
00385394
00385395
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
335.00
4,700.00
132.00
38.00
68.00
125.00
2,687.50
220.00
328.38
250.00
150.00
735.00
00385396
00385397
9/5/2013
9/5/2013
250.00
72,341.90
00385398
00385399
00385400
00385401
00385402
00385403
00385404
00385405
00385406
00385407
00385408
00385409
00385410
00385411
00385412
00385413
00385414
00385415
00385416
00385417
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
432.00
400.00
100.00
110.00
640.00
2,450.00
330.00
2,272.53
8,264.33
16,644.50
19,014.00
666.86
130.00
6,268.65
17,087.37
7,800.00
1,771.15
8,500.13
450.00
21.56
ACCT TITLE
CLOTHING
OTHER
COURT BONDS
OFFICE SUPPLIES
MILEAGE REIMBURSEMENT
EDUCATIONAL AND
RECREATIONAL
EVANGELISTA, GRACE
OUTSIDE SERVICES
FAST RECYCLING, INC.
EDUCATIONAL AND
RECREATIONAL
GAFFORD, ANGELA
HARDWARE MAINTENANCE
GEORGE/MCKENNA ELECTRICAL CONTRACTO AGREEMENTS
BUILDINGS
GLASS DOCTOR OF NORTH TEXAS
TEMPORARY HELP
HANSEN, JAMES R.
IRS LEVY
INTERNAL REVENUE SERVICE
IRS LEVY
INTERNAL REVENUE SERVICE
IRS LEVY
INTERNAL REVENUE SERVICE
OUTSIDE SERVICES
IRVING FAMILY ADVOCACY CENTER, INC.
OUTSIDE SERVICES
IRVING FAMILY Y M C A
TRAVEL AND TRAINING
JENNINGS, SHANAE
OUTSIDE SERVICES
JOHN LEHMAN, PH.D. & ASSOCIATES
TEMPORARY HELP
KAMYAB, SUSAN
TEMPORARY HELP
KOVAL, SEAN
CHILD SUPPORT
GARNISHMENTS
KOWAL #DF99-00293, AMIE R.
INSURANCE
LIFE INSURANCE COMPANY OF NORTH AME
EDUCATIONAL AND
RECREATIONAL
LOPEZ, ROGUER O.
OUTSIDE SERVICES
MACARTHUR COMMONS HOMEOWNER ASSOCIA
TRAVEL AND TRAINING
MCGUIRE, CHRISTOPHER
TRAVEL AND TRAINING
MILLER, RICHIE Y.
MOWING
MORRIS, JOHN
PARK FACILITIES
MOST DEPENDABLE FOUNTAINS
OUTSIDE SERVICES
MYERS, DAVID E.
CLOTHING
NARDIS INC
VISION PLAN WITHHOLDING
NATIONAL VISION ADMINISTRATORS, LLC
OUTSIDE SERVICES
NORTH CENTRAL TEXAS COUNCIL OF GOVE
PUMPING FACILITIES
NORTH TEXAS MUNICIPAL WATER DISTRIC
OUTSIDE SERVICES
NORTHWEST PLACE NEIGHBORHOOD
PRISONER SUSTENANCE
OAK FARMS DAIRY
LIGHTING/SOUND SYSTEMS
ONCOR ELECTRIC DELIVERY COMPANY
A&E
PACHECO KOCH CONSULTING ENGINEERS I
PARK FACILITIES
PAUL E ALLEN COMPANY INC
CIVIL SERVICE
PAXTON REPORTING
POSTAGE
PITNEY BOWES INC
TEMPORARY HELP
PRATT, BROOKE S.
PREMIER MEETING AND EVENT MANAGEMEN OTHER
00385417
00385418
00385419
00385420
00385420
00385421
00385422
00385423
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
78,000.00
500.00
1,150.00
68,904.00
32,996.50
601.49
1,112.46
127.50
PREMIER MEETING AND EVENT MANAGEMEN
RAINBOW ENTERTAINMENT
SALVATION ARMY
SAM INC
SAM INC
SCOTT MERRIMAN INC
SIDDONS MARTIN EMERGENCY GROUP, LLC
SPOONER & ASSOCIATES, INC.
00385424
9/5/2013
184.62 STANDING CHAPTER 13 TRUSTEE
00385425
9/5/2013
507.69 STANDING CHAPTER 13 TRUSTEE
00385426
00385427
00385428
00385429
00385430
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
92.31
680.00
35.00
52.00
273.22
STANDING CHAPTER 13 TRUSTEE
TARRANT COUNTY COLLEGE
TEEN COURT ASSOCIATION OF TEXAS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
184 of 291
SPECIAL EVENT PRODUCTION
OTHER
OUTSIDE SERVICES
STREETS
WATER MAINS
OFFICE SUPPLIES
PARTS AND SUPPLIES
STREETSCAPING
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
OUTSIDE SERVICES
PREPAID EXPENSE
STUDENT LOAN
STUDENT LOAN
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00385431
00385432
00385433
00385434
CHECK DATE
9/5/2013
9/5/2013
9/5/2013
9/5/2013
AMOUNT
272.03
550.22
3,950.00
1,624.44
DESCRIPTION
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS SUMO PARTY SERVICE INC
THE PRUDENTIAL INSURANCE COMPANY
00385435
9/5/2013
237.70 TIM TRUMAN, CHAPTER 13 TRUSTEE
00385436
00385437
00385438
00385439
00385440
00385441
00385442
00385443
00385444
00385445
00385446
00385447
00385448
00385449
00385450
00385451
00385452
00385453
00385453
00385453
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
1,450.00
1,036.31
223.23
18.51
9,655.28
10,247.43
350.00
260.00
83,381.57
55.75
105.00
5,087.49
308.70
33,920.15
10,590.33
19,500.00
13.20
10.00
491.55
9,429.00
TOP NOTCH SPORTS OFFICIALS
TXU ELECTRIC
U.S. DEPARTMENT OF EDUCATION
U.S. DEPARTMENT OF EDUCATION
UNITED HEALTHCARE SENIOR SUPPLEMENT
UNITED HEALTHCARE SENIOR SUPPLEMENT
UNITED STATES TREASURY
VEDRAL, DANIEL L.
VERIZON
XEROX CORPORATION
HARRIS, CLINTON
INGRAM LIBRARY SERVICES INC
JANI-MART
MARTIN EAGLE OIL CO.INC.
MIDWEST MEDICAL SUPPLY COMPANY LLC
OASIS LANDSCAPE COMPANY
PRAXAIR DISTRIBUTION INC
PUBLIC SAFETY CORPORATION
PUBLIC SAFETY CORPORATION
PUBLIC SAFETY CORPORATION
00385454
00385455
00385456
00385457
00385458
00385459
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
9/6/2013
11,075.35
2,205.50
926.25
180.00
80.00
20,187.00
QUALITY TRACTOR MOWING CORPORATION
STAPLES
STARK TALENT
TEEN COURT ASSOCIATION OF TEXAS
VAUGHAN, EVAN
VOLVO CONSTRUCTION EQUIPMENT AND SE
00385460
00385461
00385462
00385463
00385464
00385465
00385466
00385467
00385468
00385469
00385470
00385471
00385472
00385473
00385474
9/6/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
92.30
125.07
15,639.76
2,333.00
6,918.60
4,692.62
2,142.78
4,411.96
562.84
1,889.70
208.08
27.41
61.06
1,385.42
504.00
WILLIAMS #20005383, DONNA
7 DEVELUPMENT
ACT PIPE AND SUPPLY INC
ADVANTAGE BALLOONS AND PROMOTIONS
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AJL 2011 HOLDINGS LLC
ALDEN SHORT INC
ALFRED BALES
ALL AMERICAN CONSTRUCTION
ALREADY GEAR, INC.
00385475
00385476
00385477
00385477
00385477
00385478
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
10.62
18.87
14,611.52
189.33
564.21
754.34
ANDERSON, WANDA
ANDREA LEIGH BASSETT
APAC TEXAS INC
APAC TEXAS INC
APAC TEXAS INC
ASSURED SELF STORAGE
00385479
00385480
00385481
00385482
00385483
00385484
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
475.00
53.46
141.72
1,676.45
35.08
1,210.37
00385485
9/10/2013
ASTROPHYSICS INC
AT&T
ATMOS ENERGY CORPORATION
ATRIUM HH LLC
AUDREY H BERDEN
AUSTIN BRIDGE & ROAD LP
48.22 BALLARD, TRACY
185 of 291
ACCT TITLE
STUDENT LOAN
STUDENT LOAN
OTHER
LONG TERM CARE
MISCELLANEOUS
GARNISHMENTS
EDUCATIONAL AND
RECREATIONAL
LIGHT AND POWER
STUDENT LOAN
STUDENT LOAN
INSURANCE ADMIN.
INSURANCE ADMIN.
IRS LEVY
TRAVEL AND TRAINING
UTILITY RELOCATION
COPY MACHINE RENTAL
TEMPORARY HELP
LIBRARY MATERIALS
INVENTORY CLEARING
INVENTORY FUEL
CHEMICAL AND SURGICAL
BUILDINGS
CHEMICAL AND SURGICAL
ALARM PERMITS
BANK CHARGES
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
OFFICE SUPPLIES
TEMPORARY HELP
PREPAID EXPENSE
MISCELLANEOUS
SIGNAL SYSTEMS
CHILD SUPPORT
GARNISHMENTS
WATER SALES
INVENTORY CLEARING
OTHER
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
AFLAC WITHHOLDING
WATER SALES
WATER SALES
WATER SALES
WATER SALES
CLOTHING
EDUCATIONAL AND
RECREATIONAL
WATER SALES
OTHER
SIDEWALKS
STREETS
WATER SALES
SECURITY SYSTEM
EQUIPMENT
COMMUNICATIONS
HEAT
WATER SALES
WATER SALES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00385486
CHECK DATE
9/10/2013
AMOUNT
DESCRIPTION
27.57 BEAR CREEK DEVELOPMENT
00385487
9/10/2013
35.97 BECKER, RETHA K.
00385488
00385489
00385489
00385490
9/10/2013
9/10/2013
9/10/2013
9/10/2013
00385491
9/10/2013
160.00 BROWNING, SHARON L.
00385492
9/10/2013
268.00 BULL, RODNEY
00385493
00385494
00385495
9/10/2013
9/10/2013
9/10/2013
8.99 BURKE, PATRICIA L.
754.34 C GREEN SCAPING LP
158.00 CAIN RENTALS
00385496
9/10/2013
224.00 CARTER, CINDY S.
00385497
9/10/2013
25.00 CASEY, MR A C.
00385498
00385499
9/10/2013
9/10/2013
27.39 CHAMBERS, JERRY L.
54.42 CHILDCARE NETWORK
00385500
9/10/2013
64.00 CONDON, AARON K.
00385501
00385502
00385503
00385504
00385505
00385506
00385507
00385508
00385509
00385510
00385511
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
192.00
80.00
80.00
80.00
80.00
80.00
80.00
153,274.00
103.96
27.59
65.46
CROSS, MARY E.
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY
DALLAS COUNTY
DALLAS DODGE
DANKO, PATRICIA A.
DARRYL CAMPBELL
DEALER PRODUCTS INC
00385512
00385513
00385514
00385515
00385516
00385517
00385518
00385519
00385520
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
53.13
319,283.40
94.99
581.43
290.82
118.27
12.98
6.45
19.84
DELACRUZ, GLORIA G.
DELL MARKETING L P
DIRECTV, INC.
DOBBS TENNIS COURTS
DON ROBERTS
DORA J ARIAS
EMMANUEL IBE
ERIC G GINGRAS
ERIN S DEWBRE
00385521
00385522
9/10/2013
9/10/2013
00385523
9/10/2013
00385524
9/10/2013
00385525
00385526
9/10/2013
9/10/2013
5.73 GARDNER, CHARLENE
150.00 GENERAL ELECTRIC CREDIT EQUITIES IN
00385527
9/10/2013
800.00 GONZALES-BERTRAND, DIANE
00385528
00385529
00385530
9/10/2013
9/10/2013
9/10/2013
80.93 GRIFFIN, RUTH A.
9,761.06 HD SUPPLY WATERWORKS, LTD
7,970.42 HENRY SCHEIN EMS
00385531
9/10/2013
400.00 HERRIAGE, DONALD R.
00385532
9/10/2013
175.00 HIEGEL, SUSAN M.
208.27
59,145.00
12,515.37
2,468.09
BETTLE, DAHIRES D.
BRACEWELL AND GIULIANI LLP
BRACEWELL AND GIULIANI LLP
BRENTWOOD APARTMENTS
320.00 FAVORS, RITA G.
6,250.00 FOCUSED ADVOCACY, LLC.
188.00 FRANCIS, CHRIS A.
4.90 GARDNER, CHARLENE
186 of 291
ACCT TITLE
WATER SALES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
LEGAL EXPENSES
OUTSIDE SERVICES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
WATER SALES
HIRE OF EQUIPMENT
EDUCATIONAL AND
RECREATIONAL
VOLUNTEER FIRE
DEPARTMENT
EDUCATIONAL AND
RECREATIONAL
WATER SALES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
MOTOR VEHICLES
MILEAGE REIMBURSEMENT
WATER SALES
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
COMPUTER SOFTWARE
COMMUNICATIONS
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
WATER SALES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
INVENTORY CLEARING
CHEMICAL AND SURGICAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00385533
00385534
CHECK DATE
9/10/2013
9/10/2013
AMOUNT
DESCRIPTION
131.90 HIGHLAND HOMES LTD
990.38 HOWARD, RANDLE D.
00385535
9/10/2013
80.92
00385536
9/10/2013
177.38
00385537
9/10/2013
100,034.67
00385538
00385540
00385541
9/10/2013
9/10/2013
9/10/2013
13.50
264.77
15,849.35
00385542
00385543
00385544
00385545
00385546
00385547
00385548
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
16.76
110.00
46.07
21,668.90
155.73
181.97
13.22
00385549
00385550
00385551
9/10/2013
9/10/2013
9/10/2013
39.64
69.04
447.50
00385551
00385551
00385552
00385553
00385554
00385555
00385556
00385557
00385558
00385559
00385560
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
697.50
45.00
34.94
41.19
150.00
32.75
38.60
181.68
100.00
6,250.00
153.12
00385561
00385562
00385563
00385564
00385565
00385566
00385567
00385568
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
25.00
7,480.00
2,206.25
151.53
745.65
15.95
2,970.00
229.50
00385568
00385569
00385570
9/10/2013
9/10/2013
9/10/2013
1,534.64
1,016.00
125,853.37
00385571
00385572
00385573
00385574
00385575
00385576
00385577
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
352.00
60.97
6,943.03
4,468.80
13.24
56.25
1,409.46
00385578
9/10/2013
40.87
00385579
00385580
00385581
00385582
00385583
00385584
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
8.33
29.56
24.73
201.00
445.50
48.12
ACCT TITLE
WATER SALES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
HOWELL, BILL
EDUCATIONAL AND
RECREATIONAL
HOWELL, LAVERN
OFFICE MACHINERY - IS
<$5,000
INX LLC
EDUCATIONAL AND
RECREATIONAL
IRVING HERITAGE SOCIETY
ADVERTISING
IRVING RAMBLER
MISCELLANEOUS
J. BRANDT RECOGNITION, LTD.
EDUCATIONAL AND
RECREATIONAL
JESSUP, BETTE
MOTOR VEHICLES
JOHN WRIGHT ASSOCIATES, INC
WATER SALES
JUDYTH T GONZALEZ
CHEMICAL AND SURGICAL
K AND L SUPPLY INC
WATER SALES
K HOVNANIAN HOMES
WATER SALES
K HOVNANIAN HOMES DFW LLC
WATER SALES
KYLE W BOUDREAUX
EDUCATIONAL AND
RECREATIONAL
LANGERLAAN, CAROLYN L.
WATER SALES
LARRY R JOYNER
LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
HARDWARE MAINTENANCE
LIFEPROTECTION MAINTENANCE AND CONS AGREEMENTS
LIFEPROTECTION MAINTENANCE AND CONS OUTSIDE SERVICES
WATER SALES
LINDA M ATKIN
WATER SALES
LORIE FONENOT
COURT BONDS
LUIS S. MACEDO
WATER SALES
MARCUS K BROOKS
WATER SALES
MARIBELLA FIGUEROA
WATER SALES
MARYLYNN L BANGS
TRAVEL AND TRAINING
MCGUIRE, CHRISTOPHER
OUTSIDE SERVICES
MCGUIREWOODS CONSULTING LLC
MILEAGE REIMBURSEMENT
MCKNIGHT, DARAL D.
VOLUNTEER FIRE
DEPARTMENT
MCNEILL, MR C G.
INVENTORY CLEARING
MEDWASTE SOLUTIONS INC
OUTSIDE SERVICES
MERIT INSURANCE SERVICES, INC
WATER SALES
MHI PARTNERSHIP LTD
WATER SALES
MORSTAN LP
WATER SALES
MUTHIA VAITHIANADHAN
WELLNESS
MY FIT FOODS
OUTSIDE SERVICES
NETWORKFLEET
OFFICE MACHINERY - IS
<$5,000
NETWORKFLEET
INSTRUMENTS
NICOL SCALES INC
HOTEL EXPENDITURES
OMNI HOTEL
EDUCATIONAL AND
RECREATIONAL
OWENS, SHERRY
WATER SALES
PAMELA BALL
POSTAGE
PITNEY BOWES INC
INVENTORY CLEARING
POLLOCK PAPER DISTRIBUTORS
PROPERTY MANAGEMENT CENTURY 21 JUDG WATER SALES
TEMPORARY HELP
QUINTERO, TRACIE
WATER SALES
RACE TRAC #231
EDUCATIONAL AND
RECREATIONAL
RAINS, ETHEL
VOLUNTEER FIRE
DEPARTMENT
RANGE JR, MRS C J.
WATER SALES
RICHARD BURNSIDE
WATER SALES
RICHARD D ANDERSON
OUTSIDE WORK
RICK'S TIRE SERVICE, INC.
OUTSIDE SERVICES
ROAN, COLE P.
WATER SALES
ROSA ESQUIVEL
187 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00385585
00385586
9/10/2013
9/10/2013
12.26 SALAS, PETE A.
77.17 SANDERS CUSTOM BUILDERS
00385587
00385588
00385589
00385590
00385591
00385592
00385593
00385594
00385595
00385595
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
44.96
316.40
305.23
15,315.00
1,006.91
1,625.00
45,202.00
33.81
982.08
700.00
00385596
00385597
00385598
00385599
00385600
00385601
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
14.71
197.20
450.00
41.38
3,000.00
300.00
STULL, VIRGINIA
SUZANNE ALEXANDER
TAMMY L. SCHMIDT
TAQUERIA LOS POTOSINOS & RESTAURANT
TEAM ONE INTEGRATION LLC
TEXAS CITY ATTORNEYS ASSOCIATION
00385601
00385602
00385603
00385604
00385605
00385606
00385607
00385608
00385609
00385610
00385611
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
15.00
2,670.00
595.00
405.00
183.75
539.28
100.00
3,736.03
80.00
344,000.00
90.00
TEXAS CITY ATTORNEYS ASSOCIATION
TEXAS DEPARTMENT OF STATE HEALTH SE
TEXAS HEALTH PRESBYTERIAN HOSPITAL
TRIANGLE ENGINEERING, LLC.
TUCKER, ROBERT E.
TXU ELECTRIC
UT SOUTHWESTERN
VILLAS OF ANDALUS
WALTER LACY
WEIR BROTHERS, INC.
WILLOW BEND BAKERY INC.
00385612
00385613
00385614
00385615
00385616
00385617
00385618
9/10/2013
9/10/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
7,013.68
66,352.88
42.50
657.64
285.97
100.00
200.00
WILSON OFFICE INTERIORS
XEROX CORPORATION
ALPINE WATER SYSTEMS LLC
APPLIED SOLAR, LLC.
ATMOS ENERGY CORPORATION
BARRY, BOB
BARTON ESTATES NEIGHBORHOOD ASSOC.
00385619
00385620
00385621
00385622
00385623
00385624
00385625
00385626
00385627
00385627
00385627
00385627
00385627
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
5,734.56
43.19
309.92
388.45
1,096.20
584.60
600.00
634.00
37.89
1.87
140.00
266.66
10.99
CAIN RENTALS
CARDENAS, DAVID
CARDINAL FAMILY VILLAGE NEIGHBORHOO
CBRE INVESTORS
CITY OF CARROLLTON
CITY OF DESOTO
CITY OF GARLAND
CITY OF GRAND PRAIRIE
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
00385627
00385627
00385627
00385627
00385627
00385627
00385628
00385629
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
46.78
(0.34)
15.49
18.00
179.98
29.00
253.00
131.25
00385630
9/12/2013
666.38 CONVERGINT TECHNOLOGIES
SEPTER, ROSIE
SMITH, JAMES
SONIA GUBSER
SOUND MIND EVENTS
STAPLES
STAR WELLNESS
STAR WELLNESS
STARCREST REALTY
STARK TALENT
STARK TALENT
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF LEWISVILLE
CLESSE, SCOTT
188 of 291
ACCT TITLE
EDUCATIONAL AND
RECREATIONAL
WATER SALES
EDUCATIONAL AND
RECREATIONAL
MILEAGE REIMBURSEMENT
WATER SALES
OTHER
OFFICE SUPPLIES
WELLNESS
INSURANCE ADMIN.
WATER SALES
TEMPORARY HELP
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
WATER SALES
OUTSIDE SERVICES
WATER SALES
PUMPING FACILITIES
MEMBERSHIPS AND DUES
SUBSCRIPTIONS/RESOURCE
MATERIALS
OUTSIDE SERVICES
OUTSIDE SERVICES
FINAL PLAT FEES
TEMPORARY HELP
LIGHT AND POWER
WELLNESS
WATER SALES
COURT BONDS
OUTSIDE SERVICES
FOOD SUPPLIES
OFFICE FURNITURE &
FIXTURES <$5,000
COPY MACHINE RENTAL
OUTSIDE SERVICES
BUILDINGS
HEAT
TEMPORARY HELP
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
TRAVEL AND TRAINING
OUTSIDE SERVICES
LIGHT AND POWER
POLICE ESCROW
POLICE ESCROW
OUTSIDE SERVICES
POLICE ESCROW
INSTRUMENTS
OFFICE SUPPLIES
MISCELLANEOUS
MILEAGE REIMBURSEMENT
MEMBERSHIPS AND DUES
EDUCATIONAL AND
RECREATIONAL
CASH OVER AND SHORT
CAMERA SUPPLIES
BUILDINGS
TRAVEL AND TRAINING
FOOD SUPPLIES
POLICE ESCROW
TEMPORARY HELP
OFFICE MACHINERY - INFO
SERVICES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00385631
CHECK DATE
9/12/2013
AMOUNT
DESCRIPTION
450.00 COONE, RYAN H.
00385632
00385633
00385634
9/12/2013
9/12/2013
9/12/2013
60.00 COSTANTINI, JOHN
225.00 COURTHOUSEDIRECT COM
75.00 DALLAS COUNTY DISTRICT ATTORNEYS OF
00385635
00385636
00385637
00385638
9/12/2013
9/12/2013
9/12/2013
9/12/2013
1,668.80
95.57
984.00
30,000.00
DALLAS COUNTY SCHOOLS
DALLAS COUNTY UTILITY AND
DALLAS LITE AND BARRICADE INC
DEAN INTERNATIONAL INC
00385639
00385639
00385640
00385641
00385642
00385643
00385644
00385644
00385644
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
5,837.52
1,438.00
2,690.20
1,810.35
310.00
131.76
7,065.41
72.00
256.46
DELL MARKETING L P
DELL MARKETING L P
EFFECTIVE ENVIRONMENTAL INC.
F & F CONCRETE, LLC.
FLOWERS FOR YOU
G E CAPITAL
GRAFF CHEVROLET CO INC
GRAFF CHEVROLET CO INC
GRAFF CHEVROLET CO INC
00385645
9/12/2013
00385646
00385647
00385648
9/12/2013
9/12/2013
9/12/2013
00385649
00385650
9/12/2013
9/12/2013
00385651
00385652
00385653
00385654
00385655
00385656
00385657
00385658
00385659
00385660
00385661
00385662
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
12,304.24
2,522.80
50,000.00
350.00
80.00
7,771.86
200.00
322.50
725.00
480.00
18,014.29
45.00
00385663
00385664
9/12/2013
9/12/2013
34,510.23 LINEBARGER GOGGAN BLAIR & SAMPSON,
200.00 LUSK, EDWARD W.
00385665
00385666
9/12/2013
9/12/2013
1,560.00 MARBLE, TODD
150.00 MASON, VALERIE J.
00385667
00385668
00385669
9/12/2013
9/12/2013
9/12/2013
75.05 MCWITHEY, LOURDES
64.00 MEDWASTE SOLUTIONS INC
1,041.25 MICRO SYSTEMS
00385670
00385672
00385672
00385673
00385674
00385675
00385676
00385677
00385678
00385679
00385680
00385681
00385682
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
120.00 GRANADOS, ANTONIO
2,590.88 HARRIS COMPUTER CORPORATION
250.29 HOSPITAL DISTRICT SOUTH NEIGHBORHOO
2,005.38 HOWARD, RANDLE D.
120.00 HUSE, MARK
49.83 INGRAM LIBRARY SERVICES INC
120.00
2,089.45
204.00
1,775.00
130.79
16,556.25
149.22
241.70
443.95
2,999.00
37,762.50
131.25
7,307.13
INX LLC
IRON HORSE SAFETY SPECIALTIES
IRVING CHAMBER EDUCATION FOUNDATION
IRVING CITY EMPLOYEES FEDERAL CREDI
JAIME SANTILLAN
KEEP IRVING BEAUTIFUL
KNAPP, KATHRYN
KOVAL, SEAN
KOVAL, SEAN
LAW OFFICE OF PETER J. GRAHAM
LEETEX GROUP, LLC.
LIFEPROTECTION MAINTENANCE AND CONS
MUSICO, MACRO F.
NETWORKFLEET
NETWORKFLEET
NICOL SCALES INC
NORTH AUSTIN HEIGHTS NEIGHBORHOOD A
NORTH TEXAS COMMISSION
NORTHGATE HEIGHTS NEIGHBORHOOD
NORTHWEST PLACE NEIGHBORHOOD
OAK FARMS DAIRY
OASIS LANDSCAPE COMPANY
PACHECO KOCH CONSULTING ENGINEERS I
PHILLIPS, DAVE
PITNEY BOWES INC
189 of 291
ACCT TITLE
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
POLICE ESCROW
EDUCATIONAL AND
RECREATIONAL
LIGHT AND POWER
STREETS
OUTSIDE SERVICES
OFFICE MACHINERY - IS
<$5,000
PRINTING
INSTRUMENTS
STREETS
MISCELLANEOUS
COPY MACHINE RENTAL
CLAIMS EXPENSE
OUTSIDE WORK
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
SOFTWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
LIBRARY MATERIALS
OFFICE MACHINERY - IS
<$5,000
INVENTORY CLEARING
OUTSIDE SERVICES
TRAVEL AND TRAINING
COURT BONDS
OUTSIDE SERVICES
MISCELLANEOUS
TEMPORARY HELP
TEMPORARY HELP
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
PAYABLE TO DELINQUENT
COURT FEES
MISCELLANEOUS
EDUCATIONAL AND
RECREATIONAL
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
INVENTORY CLEARING
PUMPING FACILITIES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
STREETS
INSTRUMENTS
PREPAID EXPENSE
MEMBERSHIPS AND DUES
OUTSIDE SERVICES
OUTSIDE SERVICES
PRISONER SUSTENANCE
BUILDINGS
STREETS
TEMPORARY HELP
POSTAGE
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00385683
00385684
00385684
00385685
00385686
00385687
00385688
00385689
00385690
00385691
00385692
00385693
00385694
00385695
00385696
00385697
00385698
00385699
00385700
00385701
00385702
00385703
00385704
CHECK DATE
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
00385705
00385706
00385707
00385708
9/12/2013
9/12/2013
9/12/2013
9/17/2013
00385709
9/17/2013
00385710
00385711
00385712
00385713
00385714
00385715
00385716
00385717
00385717
00385717
00385718
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
00385719
00385720
00385721
00385722
00385723
00385724
00385725
00385726
00385727
00385728
00385729
00385730
00385731
00385732
00385733
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
00385734
00385735
00385736
00385737
9/17/2013
9/17/2013
9/17/2013
9/17/2013
00385738
00385739
9/17/2013
9/17/2013
AMOUNT
600.00
8.00
56.00
71.88
19.00
260.00
111.00
2,519.81
2,342.78
3,591.00
350.00
4,963.41
941.00
200.00
200.00
522.50
271.83
7,500.00
842.36
500.00
22,466.00
4,160.00
1,860.00
DESCRIPTION
PRATT, BROOKE S.
PRAXAIR DISTRIBUTION INC
PRAXAIR DISTRIBUTION INC
QUINTERO, TRACIE
RELIABLE TRASH REMOVAL
SALINAS, ROBERT
SALINAS, ROBERT
STARK TALENT
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
THE UNIVERSITY OF TEXAS IN ARLINGTO
TIGERS ATHLETICS, INC.
TITAN OUTDOOR, LLC
TOWN OF ADDISON
TRAYLOR, LAMONT
TREVINO, KRISTEN
TRINITY ARMORED SECURITY, INC.
TXU ELECTRIC
TYLER TECHNOLOGIES, INC.
UNIVERSITY HILLS HOMEOWNERS ASSOCIA
UNIVERSITY PARK HOMEOWNERS ASSOCIAT
VULCAN INC
WEBB WATCH CORPORATION
WHISLER, TIMOTHY
ACCT TITLE
TEMPORARY HELP
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE SERVICES
TRAVEL AND TRAINING
MEMBERSHIPS AND DUES
TEMPORARY HELP
LIGHTING SYSTEMS
TRAVEL AND TRAINING
WELLNESS
ADVERTISING
POLICE ESCROW
MISCELLANEOUS
MISCELLANEOUS
BANK CHARGES
LIGHT AND POWER
COMPUTER SOFTWARE
OUTSIDE SERVICES
OUTSIDE SERVICES
STREETS
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
30.00 WILLIAMS, WARREN
105.08 WOODHAVEN NEIGHBORHOOD ASSOCIATION OUTSIDE SERVICES
MISCELLANEOUS
200.00 YOUNG, KATHY J.
PARK FACILITIES
375.00 A Y S INC
PLUMBING
PERMITS/INSPECTIONS
40.00 ACCU-FIND SLAB LEAK
SOFTWARE MAINTENANCE
AGREEMENTS
1,250.00 ADVANCED METERING SOLUTIONS
COURT BONDS
100.00 ALFONSO L GALLARDO, JR.
OTHER
2,000.00 ALL FUNK RADIO
STREETS
13,940.30 ALLSTATES COATINGS CO
MISCELLANEOUS
50.00 ALMA ANIMAL CLINIC
OUTSIDE WORK
353.47 AMERICAN CKRITICAL ENERGY SYSTEMS,
OTHER
639.07 APAC TEXAS INC
OTHER
8,749.41 APAC TEXAS INC
SIDEWALKS
180.36 APAC TEXAS INC
STREETS
2,171.34 APAC TEXAS INC
CHEMICAL AND SURGICAL
2,145.00 AQUA REC INC
SUBSCRIPTIONS/RESOURCE
MATERIALS
56.51 AROUND THE CLOCK
OUTSIDE SERVICES
125.00 ARTS DISTRICT NEIGHBORHOOD ASSOCIAT
PARTS AND SUPPLIES
315.52 ATC FREIGHTLINER GROUP
HEAT
484.31 ATMOS ENERGY CORPORATION
OTHER
500.00 AWARDS TO GO
INSTRUMENTS < $5,000
6,892.84 B AND H PHOTO VIDEO INC
OTHER
1,000.00 B3 ENTERTAINMENT PRODUCTIONS, INC.
OTHER
1,000.00 BAIN, DJORN G.
LIBRARY MATERIALS
5,314.25 BAKER AND TAYLOR INC
WATER SALES
38.04 BARBARA CROWLEY
COURT COSTS
6.00 Barry M. Heavner
BUILDINGS
694.40 BAXTER/CLEANCARE
ALARM PERMITS
50.00 BEW FINANCING
WATER SALES
83.96 BIANCA DOMINGUEZ DBA TAQUERIA
WATER SALES
635.72 BOMBAY SIZZLERS
EDUCATIONAL AND
RECREATIONAL
438.02 BSN SPORTS
MISCELLANEOUS
100.00 BUENA VISTA ANIMAL CLINIC
MISCELLANEOUS
200.00 BURKS, WILLIAM A.
CONSULTING
15,000.00 BUXTON COMPANY
HARDWARE MAINTENANCE
AGREEMENTS
127.40 CAIN RENTALS
TRAVEL AND TRAINING
185.13 CANNADAY, ROSE A.
190 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00385740
00385741
00385742
00385743
00385744
00385745
CHECK DATE
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
AMOUNT
5,000.00
330.00
402.50
18,417.72
150.00
482.40
00385746
00385747
00385748
00385748
9/17/2013
9/17/2013
9/17/2013
9/17/2013
200.00
300.00
942.97
3,929.03
00385749
00385750
00385751
00385752
00385753
00385754
00385755
00385756
00385757
00385758
00385759
00385760
00385761
00385762
00385763
00385764
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9,299.20
1,892.00
1,000.00
150.00
226.77
540.00
255.04
200.00
109.56
37.51
30.00
200.00
6.00
94.50
169.20
1,150.00
00385765
00385766
00385767
00385768
00385769
00385770
00385770
00385771
00385772
00385773
00385774
00385775
00385776
00385777
00385778
00385779
00385780
00385781
00385782
00385783
00385784
00385785
00385786
00385787
00385788
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
60.00
187.51
6.00
2,000.00
3,900.00
50.83
383.28
6.00
393.50
6.00
2,800.00
2,975.00
6.00
1,492.00
1,500.00
100.00
1,025.55
50.00
4,948.00
1,500.00
190.00
90.00
572.50
6.00
9,599.25
00385789
00385790
00385791
00385792
9/17/2013
9/17/2013
9/17/2013
9/17/2013
3,006.00
200.00
330.00
675.00
00385793
00385794
00385795
00385795
00385796
00385797
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
78.40
4,975.00
1,850.00
2,015.00
125.00
50.00
DESCRIPTION
CLEAR CHANNEL OUTDOOR, INC
COLEMAN, MICHAEL G.
COMM-FIT
CONSOLIDATED TRAFFIC CONTROLS INC
CONTAINER GRAPHICS CORP
COOLSTUFF
ACCT TITLE
ADVERTISING
TRAVEL AND TRAINING
BUILDINGS
SIGNAL SYSTEMS
ALARM PERMITS
CLOTHING
EDUCATIONAL AND
RECREATIONAL
COSTANTINI, JOHN
OUTSIDE SERVICES
COURTHOUSEDIRECT COM
SIDEWALKS
COWTOWN REDI-MIX INC
STREETS
COWTOWN REDI-MIX INC
EDUCATIONAL AND
RECREATIONAL
DALLAS COUNTY SCHOOLS
ADVERTISING
DALLAS MORNING NEWS
OTHER
DAN PARR - PARRBIZ, INC.
OTHER
DAY, LAYLA M.
CHEMICAL AND SURGICAL
DCC INC
COURT COSTS
DEAF ACTION CENTER
PARTS AND SUPPLIES
DEALER PRODUCTS INC
MISCELLANEOUS
DEARING, REGINA
WATER SALES
DOROTHY GONZALEZ
WATER SALES
EBBY HALLIDAY REAL ESTATE INC
COURT BONDS
EDGAR DIAZ-LOPEZ
EL EXTRA SPANISH LANGUAGE NEWSPAPER ADVERTISING
COURT COSTS
Elizabeth L. Gibson
CIVIL SERVICE
FIRST ADVANTAGE SBS
OUTSIDE SERVICES
FOCAL POINT SOLUTIONS
OTHER
GAME TRUCK ARLINGTON
EDUCATIONAL AND
RECREATIONAL
GASPEREC, BEVERLY
GRAUWYLER HEIGHTS NEIGHBORHOOD ASSO OUTSIDE SERVICES
COURT COSTS
Guillermo Jr Cortez
OTHER
HOLCOMBE, DAVID H.
OTHER
INTERSPEC, LLC.
FOOD SUPPLIES
IRVING CITY EMPLOYEES FEDERAL CREDI
MEMBERSHIPS AND DUES
IRVING CITY EMPLOYEES FEDERAL CREDI
COURT COSTS
Jose A. Ayala
TRAVEL AND TRAINING
JUNKER, STEPHEN
COURT COSTS
Kathleen Maxwell
OTHER
MERRY MAKERS INKED
OTHER
MERRYMAKERS CLOWNS
COURT COSTS
Michael D. Gonzalez
MOWING
MORRIS, JOHN
OTHER
NICHELSON ENTERTAINMENT
OTHER
OLDS, FATIMAH
LIBRARY MATERIALS
OVERDRIVE, INC
MISCELLANEOUS
PARKSIDE ANIMAL HOSPITAL
MINOR APPARATUS
PVP COMMUNICATIONS
OTHER
RAINBOW ENTERTAINMENT
OTHER
REYNOLDS, JANET
OTHER
SAMARTH, ADITI G.
TRAVEL AND TRAINING
SCHUTT, BRIAN
COURT COSTS
Shy L. Donovan
INSTRUMENTS
SIEMENS INDUSTRY, INC.
HARDWARE MAINTENANCE
AGREEMENTS
SLM LANDSCAPE AND MAINTENANCE
BUILDINGS
SMITH, SHIRLEY
OUTSIDE SERVICES
SPCA OF TEXAS
OTHER
SPECIAL EVENT SEATING, INC
EDUCATIONAL AND
RECREATIONAL
STEPHENS, RONALD B.
PARK FACILITIES
TAYLOR'S SUMMIT ELECTRIC SERVICE IN
MISCELLANEOUS
TEXAS COALITION FOR ANIMAL PROTECTI
OUTSIDE SERVICES
TEXAS COALITION FOR ANIMAL PROTECTI
OTHER
THE SPONSOR BUREAU, LLC.
MISCELLANEOUS
TOWN EAST ANIMAL HOSPITAL
191 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00385798
00385799
00385800
00385801
00385802
00385803
CHECK DATE
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
9/17/2013
AMOUNT
93.00
93.00
93.00
372.00
34.24
4,000.00
00385804
00385805
9/17/2013
9/17/2013
96.00
2,691.39
00385806
00385807
00385808
00385809
9/17/2013
9/17/2013
9/17/2013
9/19/2013
1,288.00
25.00
6.00
160.00
00385810
9/19/2013
270.92
00385811
9/19/2013
396.46
00385812
9/19/2013
266.31
00385813
00385814
00385815
00385816
00385817
00385818
00385819
00385820
00385821
00385822
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
274.62
206.05
568.27
143.53
1,107.31
7,598.27
100.00
8,760.84
49,500.00
250.00
00385823
9/19/2013
46.15
00385824
00385825
9/19/2013
9/19/2013
797.71
269.83
00385826
00385827
00385828
00385829
00385830
00385831
00385832
00385833
00385834
00385836
00385837
00385838
00385839
00385839
00385840
00385841
00385842
00385843
00385844
00385845
00385846
00385847
00385848
00385849
00385850
00385851
00385852
00385853
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
46.15
4,093.75
3,838.86
429.00
513.90
661.70
265.00
1,298.83
543.40
1,294.00
122.50
75.00
422.71
1,761.29
1,195.18
655.00
2,423.00
3,929.06
493.95
3,788.00
5,370.18
403.80
246.34
3,420.00
38.00
68.00
125.00
18.72
DESCRIPTION
UPSHAW INSURANCE AGENCY INC
UPSHAW INSURANCE AGENCY INC
UPSHAW INSURANCE AGENCY INC
UPSHAW INSURANCE AGENCY INC
VERONA SPECIAL UTILITY DISTRICT
VOCAL TRASH
ACCT TITLE
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER
OTHER
EDUCATIONAL AND
RECREATIONAL
WALKER, TAYLAR
OUTSIDE WORK
WESTWAY FORD INC
EDUCATIONAL AND
RECREATIONAL
WILBOURN, BRIAN L.
MUNICIPAL COURT FINES
WILLIAM D COOPER
COURT COSTS
William R. Crisp
COURT BONDS
ALEXANDER GAIDARSKI
MISCELLANEOUS
GARNISHMENTS
ALICE WHITTEN, CHAPTER 13 TRUSTEE
MISCELLANEOUS
GARNISHMENTS
ALICE WHITTEN, CHAPTER 13 TRUSTEE
MISCELLANEOUS
GARNISHMENTS
ALICE WHITTEN, CHAPTER 13 TRUSTEE
MISCELLANEOUS
GARNISHMENTS
ALICE WHITTEN, CHAPTER 13 TRUSTEE
CLOTHING
ALREADY GEAR, INC.
OUTSIDE WORK
AMERICAN CKRITICAL ENERGY SYSTEMS,
PARTS AND SUPPLIES
ATC FREIGHTLINER GROUP
HEAT
ATMOS ENERGY CORPORATION
LIBRARY MATERIALS
BAKER AND TAYLOR INC
TEMPORARY HELP
BARRY, BOB
STREETS
BIG CITY CRUSHED CONCRETE INC
OUTSIDE SERVICES
BLACKMON MOORING
TEMPORARY HELP
BORDEN, JAMES E.
MISCELLANEOUS
GARNISHMENTS
BROWN, WILLIAM K.
EDUCATIONAL AND
RECREATIONAL
BSN SPORTS
BUILDINGS
BWI COMPANIES, INC.
CHILD SUPPORT
GARNISHMENTS
CA SDU
SIGNAL SYSTEMS
CACTUS COMPUTER INC
PARTS AND SUPPLIES
CAR QUEST AUTO PARTS
POLICE ESCROW
CITY OF ARLINGTON
POLICE ESCROW
CITY OF BEDFORD
POLICE ESCROW
CITY OF DALLAS
POLICE ESCROW
CITY OF DALLAS
POLICE ESCROW
CITY OF EULESS
POLICE ESCROW
CITY OF GARLAND
POLICE ESCROW
CITY OF PLANO
TEMPORARY HELP
CLESSE, SCOTT
OUTSIDE SERVICES
COURTHOUSEDIRECT COM
SIDEWALKS
COWTOWN REDI-MIX INC
STREETS
COWTOWN REDI-MIX INC
PARTS AND SUPPLIES
CUMMINS SOUTHERN PLAINS, LLC
POLICE ESCROW
DALWORTHINGTON GARDENS DPS
OFFICE SUPPLIES
DREAM RANCH OFFICE SUPPLIES
PARTS AND SUPPLIES
FREEDOM DODGE JEEP CHRYSLER
DONATIONS
FRICK & FRACK KUSTOM KREATIONS, LLC
CONSULTING
GATEWAY PLANNING GROUP, INC.
GEORGE/MCKENNA ELECTRICAL CONTRACTO OUTSIDE SERVICES
INVENTORY CLEARING
HD SUPPLY WATERWORKS, LTD
PREPAID EXPENSE
HILTON HOTEL
OUTSIDE SERVICES
HUGULEY ASSESSMENT CENTER
IRS LEVY
INTERNAL REVENUE SERVICE
IRS LEVY
INTERNAL REVENUE SERVICE
IRS LEVY
INTERNAL REVENUE SERVICE
WATER SALES
JEANE DOUGHTY
192 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
00385854
00385855
00385856
00385857
00385858
00385859
00385860
00385861
00385862
00385863
00385864
00385865
00385866
00385867
00385868
00385869
00385870
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
250.00
600.00
600.00
350.00
1,241.92
13.98
20.00
1,495.62
1,772.90
4,700.00
19,014.00
43.09
156.00
356.04
8.44
271.25
2,995.84
KOWAL #DF99-00293, AMIE R.
LAW OFFICE OF PETER J. GRAHAM
LIFEPROTECTION MAINTENANCE AND CONS
MASON, VALERIE J.
MHC KENWORTH - DALLAS
MI-T-FINE CAR WASH INC
MID-CONTINENT PUBLIC LIBRARY
MIDWEST MEDICAL SUPPLY COMPANY LLC
NARDIS INC
NEWMAN SPORTS FLOORING
NORTH TEXAS MUNICIPAL WATER DISTRIC
NORTH TEXAS RENT HOMES
OAK FARMS DAIRY
OMEGA ENVIRONMENTAL TECHNOLOGIE
PAUL SISK
PENNSLYVANIA HIGHER EDUCATION ASSIS
PETRA CHEMICAL ACQUISITION CORPORAT
00385871
00385872
00385873
00385874
00385875
00385876
00385877
00385878
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
878.00
3,213.79
3,640.00
754.34
562.00
40.00
50.00
130.13
00385879
9/19/2013
184.62 STANDING CHAPTER 13 TRUSTEE
00385880
9/19/2013
507.69 STANDING CHAPTER 13 TRUSTEE
00385881
00385882
00385883
00385883
00385884
00385885
00385886
00385887
00385888
00385889
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
128.31
570.85
1,400.00
1,343.80
832.40
25,500.00
52.00
273.11
271.99
511.05
00385890
00385891
00385891
00385892
00385893
00385894
00385894
00385895
00385896
00385897
00385898
00385899
00385900
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
237.70
278.33
1,980.00
5,183.82
704.00
14,558.29
448,809.28
7,248.66
243.39
18.51
350.00
288.00
7,500.00
00385901
00385902
00385903
00385904
00385905
9/19/2013
9/19/2013
9/19/2013
9/24/2013
9/24/2013
92.30
16,144.34
493.08
1,709.75
392.27
00385906
00385907
00385908
9/24/2013
9/24/2013
9/24/2013
PITNEY BOWES INC
PLAYWELL GROUP INC., THE
POLLARDWATER.COM
RATLIFF HARDSCAPE LTD
RICK'S TIRE SERVICE, INC.
ROBERT JONDLE
ROCKFISH SEAFOOD GRILL, INC.
SANDRA M WILSON
STANDING CHAPTER 13 TRUSTEE
STAPLES
STARK TALENT
STARK TALENT
TEXAS ARCHIVES
TEXAS COMMISSION ON FIRE PROTECTION
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TEXAS GUARANTEED STUDENT LOANS
TIM TRUMAN, CHAPTER 13 TRUSTEE
TIME WARNER CABLE
TIME WARNER CABLE
TITAN OUTDOOR, LLC
TRINITY ARMORED SECURITY, INC.
TXU ELECTRIC
TXU ELECTRIC
TXU ELECTRIC
U.S. DEPARTMENT OF EDUCATION
U.S. DEPARTMENT OF EDUCATION
UNITED STATES TREASURY
USA MOBILITY WIRELESS, INC
VIGILANT SOLUTIONS, INC.
WILLIAMS #20005383, DONNA
XEROX CORPORATION
XL PARTS PARTNERSHIP, LTD
ALAN PLUMMER ASSOCIATES INC
AMERICAN CKRITICAL ENERGY SYSTEMS,
50.00 ANA MARIA MORALES
6,097.22 APAC TEXAS INC
2,942.50 BRACEWELL AND GIULIANI LLP
193 of 291
ACCT TITLE
CHILD SUPPORT
GARNISHMENTS
OUTSIDE SERVICES
BUILDINGS
TEMPORARY HELP
PARTS AND SUPPLIES
OUTSIDE SERVICES
LOST AND DAMAGED BOOKS
CHEMICAL AND SURGICAL
CLOTHING
BUILDINGS
PUMPING FACILITIES
WATER SALES
PRISONER SUSTENANCE
PARTS AND SUPPLIES
WATER SALES
STUDENT LOAN
PUMPING FACILITIES
POSTAGE EQUIPMENT
RENTAL
OTHER
CHEMICAL AND SURGICAL
WATER SALES
OUTSIDE WORK
ALARM PERMITS
ALARM PERMITS
WATER SALES
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
MISCELLANEOUS
GARNISHMENTS
OFFICE SUPPLIES
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE SERVICES
MEMBERSHIPS AND DUES
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
STUDENT LOAN
MISCELLANEOUS
GARNISHMENTS
BUILDINGS
COMMUNICATIONS
ADVERTISING
BANK CHARGES
DUE FROM IAB
LIGHT AND POWER
LIGHT AND POWER
STUDENT LOAN
STUDENT LOAN
IRS LEVY
COMMUNICATIONS
OUTSIDE SERVICES
CHILD SUPPORT
GARNISHMENTS
COPY MACHINE RENTAL
PARTS AND SUPPLIES
OUTSIDE SERVICES
BUILDINGS
PARK FACILITY RENTAL
ESCROW DEPOSIT
OTHER SUPPLIES
OUTSIDE SERVICES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00385909
CHECK DATE
9/24/2013
AMOUNT
DESCRIPTION
8,864.92 CAR QUEST AUTO PARTS
00385910
00385911
00385911
00385911
00385911
00385911
00385911
00385912
00385913
00385914
00385915
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
50.00
62.94
332.16
10.00
133.56
53.00
218.94
10,764.79
447.00
625.25
1,369.00
CARLOS RAMIREZ
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
CITY OF IRVING PETTY CASH
COI UTILITIES
DALLAS FORT WORTH PARTNERS LLC PALM
DAVIS AND STANTON INC
DONNA LYNN APARTMENTS
00385916
9/24/2013
50.00 ELIZABETH CAMPUZANO
00385917
00385919
9/24/2013
9/24/2013
50.00 ERIKA DELGADO
4,000.00 ESPN INTERNET VENTURES
00385920
9/24/2013
00385921
00385922
00385923
00385924
00385925
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
50.00
9,750.00
400.00
18,157.50
113.75
00385926
9/24/2013
36,858.05 HARRIS COMPUTER CORPORATION
00385927
00385928
00385929
00385930
00385930
00385931
00385932
00385933
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
59,901.32
716.40
400.00
60,440.47
285.22
2,500.00
500.00
236.96
00385934
00385935
00385936
9/24/2013
9/24/2013
9/24/2013
00385937
9/24/2013
00385938
00385939
9/24/2013
9/24/2013
00385940
00385941
00385942
00385943
00385944
00385945
00385946
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
180.00
604.51
1,089.99
59.00
100.00
1,100.00
150.00
MARY GRANDOS
MEYERS, TUCKER
MI-T-FINE CAR WASH INC
MIDWEST MEDICAL SUPPLY COMPANY LLC
MORENA MONTECINOS
MORENO, ESTELA
MORRIS, JOHN
00385947
00385948
00385949
00385950
00385951
00385952
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
50.00
3,295.12
95.00
357.00
2,300.00
2,365.31
MYRIAM BARRAGAN
NARDIS INC
NATIONAL ENVIRONMENTAL HEALTH ASSOC
NETWORKFLEET
OASIS LANDSCAPE COMPANY
PARK CITIES FORD LINCOLN MERCURY
00385953
00385954
9/24/2013
9/24/2013
00385955
00385956
9/24/2013
9/24/2013
50.00 ESTELLA GARCIA
FRANCES ESCOBAR
GABRIEL, ROEDER, SMITH & COMPANY
GIBBS, MURDOCK
GTO CONSTRUCTION
HARLER, ROBERT F.
HARRIS CORPORATION PSPC
HENRY SCHEIN EMS
HERRON, ANDRE M.
HOLT COMPANY OF TEXAS
HOLT COMPANY OF TEXAS
IRVING CONVENTION CENTER at LAS COL
IRVING LAKE HOMEOWNERS ASSOCIATION
JOHN WRIGHT ASSOCIATES, INC
300.00 KAMARIE MESA
6,000.00 KESN-FM
689.85 KWIK KAR WASH OF IRVING
50.00 LILIANA TORRES
216.00 LOPEZ, ROGUER O.
72,655.11 MARTIN EAGLE OIL CO.INC.
50.00 PAULA GONZALES
122.50 PHILLIPS, DAVE
878.00 PITNEY BOWES INC
1,941.00 POLLOCK PAPER DISTRIBUTORS
194 of 291
ACCT TITLE
PARTS AND SUPPLIES
PARK FACILITY RENTAL
ESCROW DEPOSIT
OFFICE SUPPLIES
TRAVEL AND TRAINING
MOTOR VEHICLES
FOOD SUPPLIES
CLOTHING
MINOR APPARATUS
OUTSIDE SERVICES
OUTSIDE SERVICES
CLOTHING
OUTSIDE SERVICES
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
ADVERTISING
PARK FACILITY RENTAL
ESCROW DEPOSIT
PARK FACILITY RENTAL
ESCROW DEPOSIT
OUTSIDE SERVICES
PREPAID EXPENSE
OUTSIDE SERVICES
TEMPORARY HELP
SOFTWARE MAINTENANCE
AGREEMENTS
HARDWARE MAINTENANCE
AGREEMENTS
CHEMICAL AND SURGICAL
OTHER
OUTSIDE WORK
PARTS AND SUPPLIES
OTHER
OUTSIDE SERVICES
PARTS AND SUPPLIES
RECREATION CENTER
REVENUE
ADVERTISING
MOTOR VEHICLES
PARK FACILITY RENTAL
ESCROW DEPOSIT
EDUCATIONAL AND
RECREATIONAL
INVENTORY FUEL
RECREATION CENTER
REVENUE
TEMPORARY HELP
MOTOR VEHICLES
CHEMICAL AND SURGICAL
MUNICIPAL COURT FINES
RIGHT OF WAY PURCHASE
DEMOLITION
PARK FACILITY RENTAL
ESCROW DEPOSIT
CLOTHING
MEMBERSHIPS AND DUES
STREETS
OTHER
PARTS AND SUPPLIES
PARK FACILITY RENTAL
ESCROW DEPOSIT
TEMPORARY HELP
POSTAGE EQUIPMENT
RENTAL
INVENTORY CLEARING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00385957
00385957
00385957
CHECK DATE
9/24/2013
9/24/2013
9/24/2013
AMOUNT
DESCRIPTION
318.88 PRAXAIR DISTRIBUTION INC
96.00 PRAXAIR DISTRIBUTION INC
56.00 PRAXAIR DISTRIBUTION INC
00385958
00385959
00385960
00385961
9/24/2013
9/24/2013
9/24/2013
9/24/2013
40.00
7,817.00
1,886.29
60.00
PRO SERVE PLUMBING
REDDY, MALLADI S.
RUSH TRUCK CENTER OF TEXAS, LP.
SAM'S CLUB
00385962
00385963
00385964
00385965
00385966
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
50.00
395.00
325.00
480.24
200.00
00385967
00385968
9/24/2013
9/24/2013
00385969
00385969
00385970
00385971
00385972
00385973
00385974
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
117.97
85.00
100.52
122.50
14,015.24
4,593.48
118.51
THE WRIGHT COMPANY
THE WRIGHT COMPANY
TIME WARNER CABLE
TUCKER, ROBERT E.
U S POSTMASTER
UNIVERSAL LUBRICANTS LLC
VEDRAL, DANIEL L.
00385975
00385976
00385977
00385978
00385978
00385979
00385980
00385981
00385982
00385983
00385984
00385985
00385986
00385987
00385988
00385989
00385990
00385991
00385992
00385993
00385994
00385995
00385996
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/24/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
21.90
257.06
100.00
2,423.77
1,305.27
4,463.88
271.25
652.40
180.00
250.00
2,129.13
375.00
240.00
259.50
80.00
74,837.77
7,402.23
1,063.04
5,000.00
383.93
1,736.53
1,976.00
41.48
veriFYI
W. TWO PLUS, INC.
WALGREENS #04054
WESTWAY FORD INC
WESTWAY FORD INC
DFW HUMANE SOCIETY OF IRVING INC
HARRIS, CLINTON
HERITAGE ONE ROOFING INC
JOEL S. SALDANA
JOHN LEHMAN, PH.D. & ASSOCIATES
KOMATSU ARCHITECTURE
KOVAL, SEAN
LAKESIDE LANDING PHASE I
LASHANDA C. WOODBERRY
LESTER A. PEREZ-SALAZAR
MARTIN EAGLE OIL CO.INC.
MED3000 INC
MHC KENWORTH - DALLAS
O'BRIEN ENGINEERING, INC.
OMEGA ENVIRONMENTAL TECHNOLOGIE
OVERDRIVE, INC
PIONEER MANUFACTURING
PRAXAIR DISTRIBUTION INC
00385997
00385998
00385999
00386000
00386001
00386002
00386003
00386004
00386005
00386006
00386007
00386008
00386009
00386010
00386011
00386012
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
363.05
489.00
2,158.70
40,000.00
28,702.00
6,880.00
32.00
80.00
320.00
332.00
1,134.51
50.00
300.00
1,433.55
1,333.00
65,353.00
PROFESSIONAL POLISH
ROOFTECH
STARK TALENT
STATE COMPTROLLER OF PUBLIC ACCOUNT
SULPHUR RIVER BASIN AUTHORITY
TEXAS COALITION FOR ANIMAL PROTECTI
TEXAS DEPARTMENT OF PUBLIC SAFETY
VICTORIA A. TAYLOR
WHISLER, TIMOTHY
WTR,INC.
XL PARTS PARTNERSHIP, LTD
ABC VET CLINIC/LEWISVILLE
ACRO GLASS AND M3 GLASS TECHNOLOGIE
ACTION CLEANING SYSTEMS, INC.
AJAX SIGN CO., INC.
ALLIANCE BUS GROUP, INC.
SARA DIAZ
SMITH, SHIRLEY
SPUGNARDI, JANET
STARK TALENT
STRINGER, STARLENE
30.00 SUNNY ANAND
4,399.30 THE VISITING NURSE ASSOCIATION
195 of 291
ACCT TITLE
CHEMICAL AND SURGICAL
MINOR APPARATUS
OUTSIDE SERVICES
PLUMBING
PERMITS/INSPECTIONS
PARK FACILITIES
OUTSIDE WORK
SHELTER RENTAL FEES
PARK FACILITY RENTAL
ESCROW DEPOSIT
BUILDINGS
TRAVEL AND TRAINING
TEMPORARY HELP
TEMPORARY HELP
RECREATION CENTER
REVENUE
FOOD SUPPLIES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
COMMUNICATIONS
TEMPORARY HELP
PREPAID EXPENSE
LUBRICANTS
TRAVEL AND TRAINING
EDUCATIONAL AND
RECREATIONAL
GAS AND DIESEL
SHOPPING CART PERMITS
OUTSIDE WORK
PARTS AND SUPPLIES
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE SERVICES
COURT BONDS
CIVIL SERVICE
BUILDINGS
TEMPORARY HELP
OUTSIDE SERVICES
COURT BONDS
COURT BONDS
INVENTORY FUEL
OTHER
PARTS AND SUPPLIES
BUILDINGS
PARTS AND SUPPLIES
LIBRARY MATERIALS
OTHER SUPPLIES
CHEMICAL AND SURGICAL
EDUCATIONAL AND
RECREATIONAL
BUILDINGS
TEMPORARY HELP
CITY SALES TAX
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
OTHER
COURT BONDS
OUTSIDE SERVICES
OUTSIDE WORK
PARTS AND SUPPLIES
MISCELLANEOUS
BUILDINGS
BUILDINGS
RENTS
MOTOR VEHICLES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00386013
00386013
00386013
00386013
00386013
00386014
CHECK DATE
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
AMOUNT
168.25
190.00
2,983.25
4,130.13
4,862.75
407.00
DESCRIPTION
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALLIANCE GEOTECHNICAL GROUP, INC
ALREADY GEAR, INC.
00386014
9/26/2013
635.00 ALREADY GEAR, INC.
00386015
00386016
00386017
9/26/2013
9/26/2013
9/26/2013
207.00 AMERICAN CITY BUSINESS JOURNALS
159.39 AMERICAN SHREDDING, INC
26,047.05 AMERICAN TRAFFIC SOLUTIONS, INC.
00386018
00386019
00386020
00386021
00386022
00386023
00386024
00386025
00386026
00386027
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
6.60
50.00
50.00
1,360.13
16,685.93
37.26
7,000.00
16,994.70
18,915.35
100.00
ANDERSON, WANDA
ANIMAL HOSPITAL OF VALLEY RANCH INC
ARKANSAS-BROWNING ANIMAL CLINIC
ATC FREIGHTLINER GROUP
ATLANTIS SERVICES, INC.
ATMOS ENERGY CORPORATION
B & W DOOR SALES, INC.
BAKER AND TAYLOR INC
BAR CONSTRUCTORS INC
BARRY, BOB
00386028
00386029
00386030
00386031
9/26/2013
9/26/2013
9/26/2013
9/26/2013
16.51
691.55
44.49
20,000.00
BECKER, RETHA K.
BEHRINGER HARVARD 250/290 CARPENTER
BENHAM REO GROUP DFW LLC
BEST BEST AND KRIEGER LLP
00386032
00386033
00386034
00386035
00386036
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
17.33
688.12
38.71
219.44
49.31
00386037
00386038
9/26/2013
9/26/2013
192.00 BRIGGS, RUTH A.
3,586.14 BRIGHTER TOMORROWS
00386039
9/26/2013
176.00 BROWNING, SHARON L.
00386040
9/26/2013
268.00 BULL, RODNEY
00386041
00386042
00386043
9/26/2013
9/26/2013
9/26/2013
00386044
9/26/2013
320.00 CAREY, DIANNA
00386045
9/26/2013
192.00 CARTER, CINDY S.
00386046
00386047
00386048
00386049
00386050
00386051
00386052
00386053
00386055
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
6.19
560.65
187.10
418.60
1,042.00
485.00
931.00
263.00
122.50
00386056
9/26/2013
3,510.00 COMLINK WIRELESS TECHNOLOGIES INC.
00386057
00386058
00386059
9/26/2013
9/26/2013
9/26/2013
784.49 COMM-FIT
160.00 CONTRERAS LANDSCAPE
261.00 COOLSTUFF
00386059
9/26/2013
101.00 COOLSTUFF
BETTLE, DAHIRES D.
BIRKHOFF, HENDRICKS & CARTER, LLP
BOBBY & BEVERLY BEALL
BOBBY BEALL
BRAD'S FACTORY DIRECT
13.52 BURKE, PATRICIA L.
158.00 CAIN RENTALS
3,930.77 CAR QUEST AUTO PARTS
CHAMBERS, JERRY L.
CHITRA VYAS
CITY OF DESOTO
CITY OF FORT WORTH
CITY OF GRAND PRAIRIE
CITY OF GRAND PRAIRIE
CITY OF HURST
CITY OF HURST
CLESSE, SCOTT
196 of 291
ACCT TITLE
STORM SEWERS
STREETS
SANITARY SEWERS
OUTSIDE SERVICES
WATER MAINS
CLOTHING
EDUCATIONAL AND
RECREATIONAL
SUBSCRIPTIONS/RESOURCE
MATERIALS
OUTSIDE SERVICES
CONSULTING
EDUCATIONAL AND
RECREATIONAL
MISCELLANEOUS
MISCELLANEOUS
PARTS AND SUPPLIES
PARK FACILITIES
HEAT
BUILDINGS
LIBRARY MATERIALS
WATER MAINS
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
WATER SALES
WATER SALES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
A&E
WATER SALES
WATER SALES
WATER SALES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
WATER SALES
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
POLICE ESCROW
TEMPORARY HELP
COMMUNICATION DEVICES
<$5,000
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
CLOTHING
EDUCATIONAL AND
RECREATIONAL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00386060
CHECK DATE
9/26/2013
AMOUNT
DESCRIPTION
100.00 COOPER, JOHNNY
00386061
9/26/2013
90.00 COSTANTINI, JOHN
00386062
00386063
00386064
00386065
00386066
00386067
00386068
00386069
00386070
00386071
00386072
00386073
00386074
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
112.00
713.82
5,266.80
6,825.50
6,825.50
23,307.00
2,104.00
980.00
3,941.23
500.00
149.80
20,000.00
60.81
00386075
00386076
9/26/2013
9/26/2013
15.27 DELACRUZ, GLORIA G.
72,499.00 DESIGN BUILD SOLUTIONS, INC.
00386077
00386078
00386079
00386080
9/26/2013
9/26/2013
9/26/2013
9/26/2013
105.00
2,490.00
86.14
191.54
00386081
00386082
00386082
00386082
00386083
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
336.00
29,485.60
10,000.00
1,256.92
55,028.90
00386084
00386085
00386085
9/26/2013
9/26/2013
9/26/2013
420.00 FARABAUGH, CHRIS
248.00 FAST RECYCLING, INC.
401.20 FAST RECYCLING, INC.
00386086
00386087
9/26/2013
9/26/2013
384.00 FAVORS, RITA G.
861.00 FINISHLINE PRINTS
00386088
00386089
00386090
00386091
9/26/2013
9/26/2013
9/26/2013
9/26/2013
00386092
00386093
9/26/2013
9/26/2013
168.00 GAFFORD, ANGELA
850.00 GARDENS OF VALLEY RANCH
00386094
9/26/2013
252.00 GARRETT, BARBARA J.
00386095
00386096
00386097
00386098
00386099
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
60.00
15.33
96.62
691.67
633.28
00386100
9/26/2013
00386101
00386102
9/26/2013
9/26/2013
9.08 GRIFFIN, RUTH A.
1,250.00 GRIMES, TONY
00386103
00386104
00386105
00386106
9/26/2013
9/26/2013
9/26/2013
9/26/2013
276.00
60.88
5,264.30
452.76
00386107
00386108
9/26/2013
9/26/2013
188.00
244.70
450.00
1,143.47
CROSS, MARY E.
CUMMINS SOUTHERN PLAINS, LLC
DACO FIRE EQUIPMENT INC
DALLAS COUNTY HEALTH AND HUMAN SERV
DALLAS COUNTY HEALTH AND HUMAN SERV
DALLAS COUNTY INSTITUTE OF FORENSIC
DALLAS MORNING NEWS
DALLAS OBSERVER
DARYAN DISPLAY
DAVIS, ROBERT E.
DCC INC
DEAN INTERNATIONAL INC
DEBRICK, DANNY
DOUG DAVIS
EIKON CONSULTANT GROUP, LLC
ELMO BLOUNT
ESQUIVEL, ESTHER
EVANGELISTA, GRACE
F & F CONCRETE, LLC.
F & F CONCRETE, LLC.
F & F CONCRETE, LLC.
FANNIN COUNTY ELECTRIC COOPERATIVE,
FRANCIS, CHRIS A.
FRAZER LTD.
FREDDIE JONES
FREEDOM DODGE JEEP CHRYSLER
GASPEREC, BEVERLY
GDI TIMS
GILLESPIE, ANN
GOODING, DENNIS A.
GRAFF CHEVROLET CO INC
90.00 GRANADOS, ANTONIO
GUERRA, ARTHUR
HAWKINS, R D.
HENRY SCHEIN ANIMAL HEALTH/BUTLER A
HENRY SCHEIN EMS
300.00 HIEGEL, SUSAN M.
280.62 HISTORIC HOSPITAL DISTRICT NEIGHBOR
197 of 291
ACCT TITLE
TOOL ALLOWANCE
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
CLOTHING
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
ADVERTISING
ADVERTISING
OTHER
CIVIL SERVICE
CHEMICAL AND SURGICAL
LEGAL EXPENSES
TOOL ALLOWANCE
EDUCATIONAL AND
RECREATIONAL
BUILDINGS
PLUMBING
PERMITS/INSPECTIONS
WATER MAINS
WATER SALES
MILEAGE REIMBURSEMENT
EDUCATIONAL AND
RECREATIONAL
STORM SEWERS
STREETS
SIDEWALKS
LIGHT AND POWER
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
OUTSIDE WORK
EDUCATIONAL AND
RECREATIONAL
OTHER
EDUCATIONAL AND
RECREATIONAL
PARTS AND SUPPLIES
PREPAID EXPENSE
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
MILEAGE REIMBURSEMENT
OUTSIDE SERVICES
PARTS AND SUPPLIES
EDUCATIONAL AND
RECREATIONAL
EDUCATIONAL AND
RECREATIONAL
OTHER
EDUCATIONAL AND
RECREATIONAL
TOOL ALLOWANCE
CHEMICAL AND SURGICAL
CHEMICAL AND SURGICAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00386108
CHECK DATE
9/26/2013
00386109
00386110
00386111
9/26/2013
9/26/2013
9/26/2013
00386112
9/26/2013
00386113
9/26/2013
00386114
00386115
00386116
00386117
9/26/2013
9/26/2013
9/26/2013
9/26/2013
00386118
00386119
00386120
00386120
00386121
00386122
00386123
00386124
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
00386125
00386126
00386127
00386128
00386129
00386130
00386131
00386132
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
00386133
00386134
9/26/2013
9/26/2013
00386135
00386135
00386136
00386137
00386138
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
00386139
00386140
00386141
00386141
00386142
00386143
00386144
00386145
00386145
00386145
00386145
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
00386146
00386147
00386148
00386149
9/26/2013
9/26/2013
9/26/2013
9/26/2013
00386150
9/26/2013
00386151
00386152
00386153
00386154
00386155
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
AMOUNT
DESCRIPTION
100.00 HISTORIC HOSPITAL DISTRICT NEIGHBOR
ACCT TITLE
PREPAID EXPENSE
EDUCATIONAL AND
RECREATIONAL
7.42 HODGES, BILLY W.
PARTS AND SUPPLIES
1,660.62 HOLT COMPANY OF TEXAS
OUTSIDE SERVICES
575.01 HOWARD, RANDLE D.
EDUCATIONAL AND
RECREATIONAL
8.25 HOWELL, LAVERN
EDUCATIONAL AND
RECREATIONAL
90.00 HUSE, MARK
EDUCATIONAL AND
RECREATIONAL
8.25 IRVING HERITAGE SOCIETY
OTHER
155.00 IRVING QUILT GUILD
MUNICIPAL COURT FINES
100.00 JOSE GRAYTON
COURT BONDS
754.00 JUAN R GONZALEZ
EDUCATIONAL AND
RECREATIONAL
6.86 KELLY, LUCINDA M.
WATER SALES
69.34 KRISTINE M KEKICH
187.50 LIFEPROTECTION MAINTENANCE AND CONS BUILDINGS
1,680.00 LIFEPROTECTION MAINTENANCE AND CONS INSTRUMENTS
TOOL ALLOWANCE
100.00 LONGLEY, JAMES
PARTS AND SUPPLIES
165.00 MAIN STREET SIGNS AND GRAHPICS
PREPAID EXPENSE
250.00 MALONE, ESTHER
300.00 MANDALAY PLACE HOMEOWNERS ASSOCIATI OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
1,560.00 MARBLE, TODD
OTHER
500.00 MART INC
TOOL ALLOWANCE
94.72 MARTINEZ, JOSE M.
TOOL ALLOWANCE
88.89 MAYORE, DUKE O.
MILEAGE REIMBURSEMENT
136.17 MCKNIGHT, DARAL D.
OUTSIDE SERVICES
10,291.68 METRO DALLAS HOMELESS ALLIANCE
MOWING
1,133.50 MORRIS, JOHN
CONSULTING
3,500.00 MUNISERVICES, LLC
EDUCATIONAL AND
RECREATIONAL
120.00 MUSICO, MACRO F.
CLOTHING
588.94 NARDIS INC
HARDWARE MAINTENANCE
AGREEMENTS
67,666.22 NORTH TEXAS MUNICIPAL WATER DISTRIC
LIGHT AND POWER
332,856.33 NORTH TEXAS MUNICIPAL WATER DISTRIC
TOOL ALLOWANCE
89.99 NUNEZ, PEDRO JR. C.
PARTS AND SUPPLIES
375.39 OMEGA ENVIRONMENTAL TECHNOLOGIE
WATER SALES
90.82 OPUS PROP SVCS, LLC
EDUCATIONAL AND
RECREATIONAL
384.00 OWENS, SHERRY
WATER SALES
3,729.27 PANCAL FRYE LLC
OTHER
425.00 PAPE, LORENA V.
TEMPORARY HELP
550.00 PAPE, LORENA V.
SOFTWARE <$5,000
2,698.72 PC MALL GOV, INC.
OUTSIDE SERVICES
1,502.35 PETDATA, INC.
TEMPORARY HELP
600.00 PRATT, BROOKE S.
CHEMICAL AND SURGICAL
288.00 PRAXAIR DISTRIBUTION INC
MINOR APPARATUS
76.00 PRAXAIR DISTRIBUTION INC
OTHER
100.00 PRAXAIR DISTRIBUTION INC
STREETS
146.80 PRAXAIR DISTRIBUTION INC
EDUCATIONAL AND
RECREATIONAL
28.89 RAINS, ETHEL
OTHER
674.46 RENTAL ONE
WATER SALES
42.44 RICHARD G BERTSCHI
OUTSIDE WORK
193.00 RICK'S TIRE SERVICE, INC.
EDUCATIONAL AND
RECREATIONAL
24.76 SALAS, PETE A.
EDUCATIONAL AND
RECREATIONAL
11.55 SEPTER, ROSIE
MILEAGE REIMBURSEMENT
316.40 SMITH, JAMES
OTHER
1,500.00 SOUND MIND EVENTS
MISCELLANEOUS
50.00 SOUTHRIDGE ANIMAL HOSPITAL
MISCELLANEOUS
50.00 SPAY NEUTER NETWORK
198 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00386156
00386157
CHECK DATE
9/26/2013
9/26/2013
AMOUNT
DESCRIPTION
150.00 SPCA OF TEXAS - MARTIN CLINIC
380.16 STARK TALENT
00386158
00386159
9/26/2013
9/26/2013
123.20
1,220.00
00386160
00386161
00386162
00386163
9/26/2013
9/26/2013
9/26/2013
9/26/2013
2,995.00
100.00
750.00
50.00
00386164
00386165
00386166
00386167
00386168
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
1,000.00
100.00
80.00
4,992.00
59.95
00386169
00386170
00386171
00386172
9/26/2013
9/26/2013
9/30/2013
9/30/2013
1,288.00
21.05
497.00
6.00
00386173
00386174
00386175
00386176
00386177
00386178
00386179
00386180
00386181
00386182
00386183
00386184
00386185
00386186
00386187
00386188
00386189
00386190
00386191
00386192
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
86.36
452.77
6.00
629.85
189.10
18.97
18.97
18.97
18.97
18.97
18.97
18.97
18.97
18.97
18.97
18.97
594.95
1,613.23
100.00
15,204.62
00386193
9/30/2013
1,428.00
00386194
9/30/2013
77.42
00386195
00386196
00386197
00386198
00386199
00386200
00386201
00386202
00386202
00386203
00386204
00386204
00386205
00386206
00386207
00386208
00386209
00386210
00386211
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
1,896.12
339.00
803.55
650.00
131.25
2,422.50
75.00
685.20
(281.25)
5,260.60
199,407.51
600,160.89
18,030.58
314.58
4,554.90
6.00
1,050.00
1,460.37
8,355.00
ACCT TITLE
MISCELLANEOUS
TEMPORARY HELP
EDUCATIONAL AND
RECREATIONAL
STEPHENS, RONALD B.
OUTSIDE SERVICES
SWAGIT PRODUCTIONS, LLC
EDUCATIONAL AND
RECREATIONAL
T AND G IDENTIFICATION SYSTEMS INC
MISCELLANEOUS
TEXAS COALITION FOR ANIMAL PROTECTI
PREPAID EXPENSE
THE MUNTON GROUP, LLC
MISCELLANEOUS
TIMBERLINE VETERINARY HOSPITAL
EDUCATIONAL AND
RECREATIONAL
TOP NOTCH SPORTS OFFICIALS
MISCELLANEOUS
VALLEY RANCH PET CLINIC, INC.
PREPAID EXPENSE
VAUGHAN, EVAN
OFFICE SUPPLIES
WESTERN - BRW PAPER CO., INC.
OUTSIDE WORK
WESTWAY FORD INC
EDUCATIONAL AND
RECREATIONAL
WILBOURN, BRIAN L.
WATER SALES
WILLIAM BLEHM
TRAVEL AND TRAINING
ACE PARKING MANAGEMENT
COURT COSTS
Alan C. Bradford
EDUCATIONAL AND
RECREATIONAL
ALVARADO, J'ANN
BUILDINGS
AMERICAN CKRITICAL ENERGY SYSTEMS,
COURT COSTS
Andrea S. Carmean
STREETS
APAC TEXAS INC
PARTS AND SUPPLIES
ATC FREIGHTLINER GROUP
OUTSIDE SERVICES
ATMOS ENERGY CORPORATION
OUTSIDE SERVICES
ATMOS ENERGY CORPORATION
OUTSIDE SERVICES
ATMOS ENERGY CORPORATION
OUTSIDE SERVICES
ATMOS ENERGY CORPORATION
OUTSIDE SERVICES
ATMOS ENERGY CORPORATION
OUTSIDE SERVICES
ATMOS ENERGY CORPORATION
OUTSIDE SERVICES
ATMOS ENERGY CORPORATION
OUTSIDE SERVICES
ATMOS ENERGY CORPORATION
OUTSIDE SERVICES
ATMOS ENERGY CORPORATION
OUTSIDE SERVICES
ATMOS ENERGY CORPORATION
OUTSIDE SERVICES
ATMOS ENERGY CORPORATION
HEAT
ATMOS ENERGY CORPORATION
LIBRARY MATERIALS
BAKER AND TAYLOR INC
TEMPORARY HELP
BARRY, BOB
OUTSIDE SERVICES
BENNETT BENNER PETTIT, INC.
HARDWARE MAINTENANCE
AGREEMENTS
BWI COMPANIES, INC.
HARDWARE MAINTENANCE
AGREEMENTS
CAIN RENTALS
HARDWARE MAINTENANCE
AGREEMENTS
CANON SOLUTIONS AMERICA, INC.
POLICE ESCROW
CITY OF CEDAR HILL
POLICE ESCROW
CITY OF DALLAS
POLICE ESCROW
CITY OF SPRINGTOWN
TEMPORARY HELP
CLESSE, SCOTT
BUILDINGS
COMPLETE SUPPLY INC
OUTSIDE SERVICES
COURTHOUSEDIRECT COM
OUTSIDE WORK
CUMMINS SOUTHERN PLAINS, LLC
PARTS AND SUPPLIES
CUMMINS SOUTHERN PLAINS, LLC
CLOTHING
DACO FIRE EQUIPMENT INC
WATER PURCHASES
DALLAS WATER UTILITIES
WATER TREATMENT
DALLAS WATER UTILITIES
WATER TREATMENT
DALLAS WATER UTILITIES
PARTS AND SUPPLIES
DEALER PRODUCTS INC
DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
COURT COSTS
Douglass S. Fincher
WELLNESS
DUNCAN, JOHN J.
PUBLIC GROUNDS
EASON HORTICULTURAL RESOURCES, INC.
PARK FACILITIES
EIKON CONSULTANT GROUP, LLC
199 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
00386211
00386212
00386213
00386214
00386215
00386216
00386217
00386217
00386218
00386219
00386219
00386220
00386221
CHECK DATE
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
AMOUNT
15,715.00
1,462.20
1,538.72
1,383.76
80.00
1,186.00
279.80
84.66
150.00
2,158.92
974.93
324.38
5,824.36
DESCRIPTION
EIKON CONSULTANT GROUP, LLC
F & F CONCRETE, LLC.
FREEDOM DODGE JEEP CHRYSLER
G AND K SERVICES INC
GARCIA, DIANA R.
GOMEZ FLOOR COVERING INC
GRAFF CHEVROLET CO INC
GRAFF CHEVROLET CO INC
GRAY, LAUREN G.
HD SUPPLY WATERWORKS, LTD
HD SUPPLY WATERWORKS, LTD
HOLT COMPANY OF TEXAS
INGRAM LIBRARY SERVICES INC
00386222
00386223
00386224
9/30/2013
9/30/2013
9/30/2013
15,479.80 INX LLC
6.00 Joann G. Garcia
1,399.92 LANTEK COMMUNICATIONS, INC
00386225
9/30/2013
00386226
00386227
00386228
00386229
00386230
00386231
00386232
00386233
00386234
00386234
00386235
00386236
00386237
00386238
00386239
00386240
00386241
00386242
00386243
00386244
00386245
00386246
00386247
00386248
00386249
00386250
00386251
00386252
00386253
00386254
00386254
00386254
00386255
00386256
00386257
00386258
00386259
A0366974
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
5/31/2013
A0374878
80053713
80053714
5/22/2013
10/4/2012
10/4/2012
144.00 EVANGELISTA, GRACE
1,575.00 COMPETITIVE EDGE
150.00 DALLAS PRODUCERS ASSOCIATION
80053715
80053716
80053717
10/4/2012
10/4/2012
10/4/2012
1,275.00 EVENTS BY DESIGN
29.73 FEDERAL EXPRESS CORPORATION
64.38 FOJTASEK, LORI M.
2,025.00 LIFEPROTECTION MAINTENANCE AND CONS
2,350.00
414.00
2,000.00
1,217.55
26.60
16,644.50
728.30
258.70
61,985.88
188,605.70
1,257.18
6.00
837.99
122.50
8,151.28
6,161.29
606,070.55
4,625.00
706.98
25.00
245.00
11,284.00
678.06
8,406.00
184,756.00
50.00
200.00
10,275.00
2,099.50
33,779.15
112,192.18
4,569.31
31,492.97
52.14
546.06
300,788.90
176.80
150.00
LONGHORN INC
LOWERY SAND & GRAVEL CO., INC.
MALCOM STARGHILL
MHC KENWORTH - DALLAS
MIDWEST MEDICAL SUPPLY COMPANY LLC
NORTH CENTRAL TEXAS COUNCIL OF GOVE
O'REILLY AUTO PARTS
OAK FARMS DAIRY
OMEGA CONTRACTING INC
OMEGA CONTRACTING INC
OVERDRIVE, INC
Pamela J. Davis-Bishop
PARK CITIES FORD LINCOLN MERCURY
PHILLIPS, DAVE
PITNEY BOWES INC
PROGRESSIVE WASTE SOLUTIONS INC
RATCLIFF CONSTRUCTORS, LP
RAY AND AAFKE ADAMS
RED WING SHOE STORE
ROBERT C. HOWES
RUSH TRUCK CENTER OF TEXAS, LP.
SAM INC
SECURE CAM INC
STAR OUTDOORS, INC
STEELE AND FREEMAN, INC
STORY ROAD ANIMAL HOSPITAL
TEXAS COALITION FOR ANIMAL PROTECTI
TEXAS ENTERTAINMENT GROUP
TEXAS PUMP AND SUPPLY COMPANY
TISEO PAVING COMPANY
TISEO PAVING COMPANY
TISEO PAVING COMPANY
UTILITEX CONSTRUCTION, LLP.
WESTWAY FORD INC
WOLFE, TIDWELL & MCCOY, LLP
WRIGHT CONSTRUCTION CO.,INC
XL PARTS PARTNERSHIP, LTD
CHRISTIAN CHURCH
200 of 291
ACCT TITLE
STORM SEWERS
OUTSIDE SERVICES
OUTSIDE WORK
OUTSIDE SERVICES
MISCELLANEOUS
BUILDINGS
OUTSIDE WORK
PARTS AND SUPPLIES
TEMPORARY HELP
INSTRUMENTS < $5,000
WATER MAINS
PARTS AND SUPPLIES
LIBRARY MATERIALS
OFFICE MACHINERY - IS
<$5,000
COURT COSTS
COMMUNICATIONS
HARDWARE MAINTENANCE
AGREEMENTS
HARDWARE MAINTENANCE
AGREEMENTS
PUBLIC GROUNDS
POLICE ESCROW
PARTS AND SUPPLIES
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
PARTS AND SUPPLIES
PRISONER SUSTENANCE
SANITARY SEWERS
WATER MAINS
LIBRARY MATERIALS
COURT COSTS
PARTS AND SUPPLIES
TEMPORARY HELP
POSTAGE
OUTSIDE SERVICES
BUILDINGS
OTHER
CLOTHING
LOST AND DAMAGED BOOKS
PARTS AND SUPPLIES
STORM SEWERS
BUILDINGS
STREETS
WATER MAINS
MISCELLANEOUS
MISCELLANEOUS
PREPAID EXPENSE
PUMPING FACILITIES
SANITARY SEWERS
STREETS
WATER MAINS
SANITARY SEWERS
PARTS AND SUPPLIES
LEGAL EXPENSES
WATER MAINS
PARTS AND SUPPLIES
SIGN PERMITS
EDUCATIONAL AND
RECREATIONAL
TRAVEL AND TRAINING
MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
INCENTIVE PROG
FREIGHT
ICVB MILEAGE/PARKING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
80053718
80053719
10/4/2012
10/4/2012
1,725.00 FOUR SEASONS RESORT AND CLUB
80.00 GFOAT
80053720
10/4/2012
15.00 GRAND PRAIRIE BOYS BASEBALL
80053721
80053722
10/4/2012
10/4/2012
80053723
80053724
10/4/2012
10/4/2012
500.00 INT'L ASSN OF EXHIBITIONS & EVENTS
445.00 INTL ASSN OF VENUE MANAGERS
80053725
80053726
10/4/2012
10/4/2012
32,683.81 MALONEY STRATEGIC COMMUNICATIONS
1,000.00 MANSION AT JUDGES' HILL
80053728
10/4/2012
80053729
80053729
80053730
80053731
80053732
80053733
80053733
80053733
80053733
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
80053733
80053733
10/11/2012
10/11/2012
80053734
80053735
10/11/2012
10/11/2012
80053736
10/11/2012
80053737
10/11/2012
80053738
80053739
10/11/2012
10/11/2012
80053740
80053741
10/11/2012
10/11/2012
100.00 SGMP
688.00 SHI GOVERNMENT SOLUTIONS INC
80053742
80053742
80053743
10/11/2012
10/11/2012
10/11/2012
75.47 SPORTS CLUB AT FOUR SEASONS
670.00 SPORTS CLUB AT FOUR SEASONS
59.99 STAPLES OFFICE SUPPLY
80053744
80053745
80053746
80053747
80053748
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
80053749
10/11/2012
300.00 WESTIN DFW AIRPORT
80053750
80053751
10/18/2012
10/18/2012
407.40 DALLAS MORNING NEWS
943.36 DELL
80053752
80053753
10/18/2012
10/18/2012
80053754
80053755
80053755
80053755
10/18/2012
10/18/2012
10/18/2012
10/18/2012
80053756
10/18/2012
120.00 HILTON GARDEN INN DFW SOUTH
1,115.00 HSMAI
332.00 MASTER HALCO
35.99
8.20
22.71
365.00
850.00
32.46
60.00
47.99
45.00
PETTY CASH
PETTY CASH
PFAFF, DIANA
PRSA
TEXAS ASSN OF CONVENTION & VISITOR
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
2,804.98 AMERICAN EXPRESS
7,087.24 AMERICAN EXPRESS
250.00 DALLAS MARRIOTT LAS COLINAS
30.09 DELL
1,820.00 FOUR SEASONS RESORT AND CLUB
275.00 HOTEL ASSOCIATION
1,281.00 OMNI MANDALAY HOTEL
95.68 ROCHE, KELLY
588.00
50.00
1,138.60
749.75
89.65
STARCITE INC.
TAGWHAT INC.
TEXAS PRESS CLIPPING BUREAU
THOMSON REUTERS (MARKETS) LLC
ULINE
30.00 DFWAE
15.88 GUARANTEED EXPRESS, INC.
245.00
2,780.00
465.00
8,705.00
HSMAI
HSMAI
HSMAI
HSMAI
538.00 HYATT PLACE
201 of 291
ACCT TITLE
BUSINESS DEVELOPMENT
INCENTIVE PROG
MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
MEMBERSHIPS AND DUES
LOCAL
PROGRAMS/PROMOTIONS
MEMBERSHIPS AND DUES
ADVERTISING AGENCY (ICVB)
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
OFFICE SUPPLIES
TRAVEL AND TRAINING
MEMBERSHIPS AND DUES
MEMBERSHIPS AND DUES
OFFICE SUPPLIES
OUTSIDE SERVICES
MISC BROCHURES/FLYERS
MEMBERSHIPS AND DUES
LOCAL
PROGRAMS/PROMOTIONS
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
OFFICE MACHINERY <$5,000
BUSINESS DEVELOPMENT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
LOCAL
PROGRAMS/PROMOTIONS
OFFICE MACHINERY <$5,000
LOCAL
PROGRAMS/PROMOTIONS
MEMBERSHIPS AND DUES
OFFICE SUPPLIES
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MEDIA ADVERTISING
OUTSIDE SERVICES
OUTSIDE SERVICES
OFFICE SUPPLIES
BUSINESS DEVELOPMENT
INCENTIVE PROG
SUBSCRIPTIONS/RESOURCE
MATERIALS
OFFICE MACHINERY <$5,000
LOCAL
PROGRAMS/PROMOTIONS
FREIGHT
LOCAL
PROGRAMS/PROMOTIONS
EMPLOYEE EDUC TRAINING
MEMBERSHIPS AND DUES
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
80053757
80053758
CHECK DATE
10/18/2012
10/18/2012
AMOUNT
DESCRIPTION
160.91 INTEC BUSINESS SYSTEMS
230.00 OFFICIAL PIX
80053759
10/18/2012
1,404.00 OMNI MANDALAY HOTEL
80053760
10/18/2012
2,058.20 PC/NAMETAG
80053761
80053762
80053763
10/18/2012
10/18/2012
10/18/2012
80053764
80053765
80053766
10/18/2012
10/25/2012
10/25/2012
80053766
10/25/2012
80053767
10/25/2012
80053768
80053769
80053770
80053771
10/25/2012
10/25/2012
10/25/2012
10/25/2012
80053772
10/25/2012
5,372.50 MALONEY STRATEGIC COMMUNICATIONS
80053773
80053774
10/25/2012
10/25/2012
3,260.00
6,000.00
80053775
80053776
80053777
80053778
80053779
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
750.00
156.27
11.00
76.27
1,468.61
80053780
80053781
80053782
10/25/2012
10/25/2012
10/25/2012
25.00
100.00
72.00
80053783
10/25/2012
700.00
80053784
80053785
10/25/2012
11/1/2012
2,835.00
26.00
80053786
11/1/2012
840.00
80053787
80053788
11/1/2012
11/1/2012
2,145.00
575.08
80053789
80053790
80053791
11/1/2012
11/1/2012
11/1/2012
3,620.00
6,000.00
148.18
80053792
80053793
11/1/2012
11/1/2012
390.00
3,312.83
80053794
11/1/2012
100.00
80053795
11/1/2012
2,756.00
80053796
11/1/2012
250.00
80053797
80053798
11/1/2012
11/1/2012
2,316.00
1,304.00
80053799
11/1/2012
2,500.00
80053800
11/1/2012
2,750.00
25.00 SGMP
500.00 SMG CORPORATION
285.10 VERIZON WIRELESS
2,047.00 WESTIN DFW AIRPORT
2,000.00 AMERICAN SOCIETY OF ASSOCIATION EXE
102.76 ART IMPRESSIONS
412.00 ART IMPRESSIONS
1,000.00 DFW HUMANE SOCIETY OF IRVING INC
192.00
41.59
100.00
475.00
EMBASSY SUITES
FEDERAL EXPRESS CORPORATION
INT'L COUNCIL OF SHOPPING CENTERS
INTL ECONOMIC DEVELOPMENT COUNCIL
ACCT TITLE
BANK CHARGES
MEDIA EVENTS
BUSINESS DEVELOPMENT
INCENTIVE PROG
CONVENTION SERVICES
MATERIALS
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
COMMUNICATIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
HIGH SPIRITED CITIZENS
CONVENTION SERVICES
MATERIALS
LOCAL
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
FREIGHT
MEMBERSHIPS AND DUES
MEMBERSHIPS AND DUES
ADVERTISING AGENCY (ICVB)
BUSINESS DEVELOPMENT
INCENTIVE PROG
OMNI MANDALAY HOTEL
ICVB MEDIA ADVERTISING
PCMA / CONVENE
BUSINESS DEVELOPMENT
INCENTIVE PROG
PHARMETHOD, INC
COMMUNICATIONS
PREMIERE GLOBAL SERVICES
TRAVEL AND TRAINING
ROBERTS, DEBBIE
TRAVEL AND TRAINING
ROCHE, KELLY
OFFICE SUPPLIES
STAPLES
LOCAL
PROGRAMS/PROMOTIONS
THE TOURISM ALLIANCE OF NORTH TEXAS
ICVB MEDIA ADVERTISING
TIGER OAK PUBLICATIONS, INC
OFFICE SUPPLIES
ULINE
BUSINESS DEVELOPMENT
INCENTIVE PROG
VALEANT PHARMACEUTICALS
BUSINESS DEVELOPMENT
INCENTIVE PROG
ZALE CORPORATION
MOTOR VEHICLES
CHEVRON AND TEXACO
BUSINESS DEVELOPMENT
INCENTIVE PROG
CHURCH OF GOD MISSION INTERNATONAL
LOCAL
PROGRAMS/PROMOTIONS
COTTON BOWL ATHLETIC ASSN
TRAVEL AND TRAINING
FREEMAN DECORATING COMPANY
BUSINESS DEVELOPMENT
INCENTIVE PROG
GENERAL BOARD OF HIGHER EDUC & MINI
MEMBERSHIPS AND DUES
GREATER IRVING/LAS COLINAS CHAMBER
FREIGHT
GUARANTEED EXPRESS, INC.
LOCAL
PROGRAMS/PROMOTIONS
HSMAI
SPECIALTY ADVERTISING
INMAN PROMOTIONAL TEAM, INC
LOCAL
PROGRAMS/PROMOTIONS
IRVING HEALTHCARE FOUNDATION
BUSINESS DEVELOPMENT
INCENTIVE PROG
MAXIMO USERS WORK GROUP
BUSINESS DEVELOPMENT
INCENTIVE PROG
PRIMELENDING, A PLAINS CAPITAL CO.
BUSINESS DEVELOPMENT
SOUTHWEST PROFESSIONAL PHOTOGRAPHE INCENTIVE PROG
TRAVEL AND TRAINING
TEXAS SOCIETY OF ASSOC EXECUTIVES
CONVENTION SERVICES
MATERIALS
THE EMBLEM AUTHORITY
CONVENTION SERVICES
MATERIALS
THE RICHEY COMPANY
202 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
80053801
80053802
80053803
CHECK DATE
11/1/2012
11/1/2012
11/1/2012
AMOUNT
DESCRIPTION
35.00 THE TOURISM ALLIANCE OF NORTH TEXAS
1,000.00 TIGER OAK PUBLICATIONS, INC
525.00 ULI - THE URBAN LAND INSTITUTE
80053804
11/1/2012
1,160.00 UNIVERSITY OF DALLAS
80053805
11/1/2012
141.00 WESTIN DFW AIRPORT
80053806
80053807
80053808
80053808
80053808
80053808
11/1/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
750.00
21.24
112.97
65.00
15,943.73
310.00
80053808
80053808
80053808
80053809
80053810
80053811
80053812
80053813
11/8/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
937.40
20.00
50.60
2,700.00
3,500.00
130.00
37.84
29.09
80053814
11/8/2012
3,526.03 MALONEY STRATEGIC COMMUNICATIONS
80053815
80053816
80053817
11/8/2012
11/8/2012
11/8/2012
1,360.00 OMNI MANDALAY HOTEL
165.00 THOMPSON, MARK
100.00 TIGER OAK PUBLICATIONS, INC
80053818
11/15/2012
500.00 AMERICAN COLLECTORS ASSN OF TX
80053819
80053820
80053821
11/15/2012
11/15/2012
11/15/2012
171.00 ASSN OF DRILL SHAFT CONTRACTORS
86.00 DIPIETRO, KATHERINE
70.74 FOJTASEK, LORI M.
80053822
80053823
11/15/2012
11/15/2012
80053824
11/15/2012
100.00 NORTH TEXAS FOOD BANK
80053825
80053826
11/15/2012
11/15/2012
129.00 PC/NAMETAG
50.00 PETTY CASH
80053826
80053826
80053827
80053828
80053829
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
121.79
60.80
36.09
2,500.00
350.00
PETTY CASH
PETTY CASH
PRINE, KARLA
RESPONSE CUSTOM PUBLISHING
SGMP
80053830
80053831
80053832
80053833
80053834
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
4,550.00
670.00
527.05
12.98
1,167.85
SMITH TRAVEL RESEARCH
SPORTS CLUB AT FOUR SEASONS
STAPLES
STAPLES OFFICE SUPPLY
TEXAS PRESS CLIPPING BUREAU
80053835
80053836
11/29/2012
11/29/2012
95.00 ACTION JACKSON SPORTS TOURS
2,927.00 AMERICAN SOCIETY OF ASSOCIATION EXE
80053837
80053839
11/29/2012
11/29/2012
515.00 AUTOMOTIVE SERVICE ASSOCIATION
885.50 BBJ LINEN
80053840
11/29/2012
640.00 DALLAS MARRIOTT LAS COLINAS
80053841
80053842
80053843
11/29/2012
11/29/2012
11/29/2012
858.00 EMBASSY SUITES
185.50 FEDERAL EXPRESS CORPORATION
4.00 GAST, MAURA
ZALE CORPORATION
A-ONE ENGRAVING SERVICES
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
COLLINSON MEDIA & EVENTS
DESTINATION MARKETING ASSN INTL
DFW AREA TOURISM COUNCIL
FEDERAL EXPRESS CORPORATION
LAUDA, MARIANNE
2,078.85 GLORY HOUSE CATERING COMPANY
5,637.92 INMAN PROMOTIONAL TEAM, INC
203 of 291
ACCT TITLE
EMPLOYEE EDUC TRAINING
ICVB MEDIA ADVERTISING
MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
OFFICE SUPPLIES
OFFICE SUPPLIES
PROMO INVITATIONS
TRAVEL AND TRAINING
MEMBERSHIPS AND DUES
LOCAL
PROGRAMS/PROMOTIONS
ICVB MILEAGE/PARKING
MOTOR VEHICLES
METROPLEX PROGRAMS
OUTSIDE SERVICES
TRAVEL AND TRAINING
FREIGHT
TRAVEL AND TRAINING
ADVERTISING AGENCY (ICVB)
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
TRAVEL AND TRAINING
LOCAL
PROGRAMS/PROMOTIONS
SPECIALTY ADVERTISING
LOCAL
PROGRAMS/PROMOTIONS
LOCAL
PROGRAMS/PROMOTIONS
ICVB MILEAGE/PARKING
LOCAL
PROGRAMS/PROMOTIONS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
ICVB MEDIA ADVERTISING
MEMBERSHIPS AND DUES
SUBSCRIPTIONS/RESOURCE
MATERIALS
MEMBERSHIPS AND DUES
OFFICE SUPPLIES
OFFICE SUPPLIES
OUTSIDE SERVICES
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
FREIGHT
TRAVEL AND TRAINING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
80053844
80053845
CHECK DATE
11/29/2012
11/29/2012
AMOUNT
DESCRIPTION
85.32 GUARANTEED EXPRESS, INC.
23.00 HOWARD, LORETTA
80053846
80053846
11/29/2012
11/29/2012
32.00 IRVING ROTARY CLUB
35.00 IRVING ROTARY CLUB
80053847
80053848
11/29/2012
11/29/2012
80053849
80053850
80053851
80053851
11/29/2012
11/29/2012
11/29/2012
11/29/2012
315.00
150.67
202.25
86.70
80053852
80053852
80053853
80053854
11/29/2012
11/29/2012
11/29/2012
11/29/2012
874.20
3,083.00
280.00
50.00
80053855
80053856
80053857
11/29/2012
11/29/2012
11/29/2012
3,590.00 UNIVERSITY OF OKLAHOMA - ATHLETICS
285.16 VERIZON WIRELESS
650.00 VINTAGE CARRIAGE
80053858
11/29/2012
1,745.00 WESTIN DFW AIRPORT
80053859
12/6/2012
700.00 ASCENSION HEALTHCARE
80053860
12/6/2012
1,835.00 DALLAS DANCE FESTIVAL
80053861
12/6/2012
80053862
80053863
12/6/2012
12/6/2012
849.00 EMBASSY SUITES
42.24 FEDERAL EXPRESS CORPORATION
80053864
12/6/2012
264.56 HAVEY-DACO
80053865
12/6/2012
15,900.00 IRIS LTD, INC.
80053866
80053867
12/6/2012
12/6/2012
63.55 J.BRANDT RECOGNITION
5,826.00 MEETING PROFESSIONAL INTERNATIONAL
80053868
80053869
80053870
12/6/2012
12/6/2012
12/6/2012
1,400.00 NORTH TEXAS DIGNITARY ESCORT
6,000.00 PCMA / CONVENE
3,700.00 RESPONSE CUSTOM PUBLISHING
80053871
80053872
12/6/2012
12/6/2012
1,255.00 STAND FIRM WORLD MINISTRIES
4,100.00 TIGER OAK PUBLICATIONS, INC
80053873
80053874
12/6/2012
12/6/2012
80053875
80053876
80053876
80053876
12/6/2012
12/13/2012
12/13/2012
12/13/2012
900.00
399.00
6,848.55
75.94
WESTIN DFW AIRPORT
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
80053876
80053876
80053876
80053877
12/13/2012
12/13/2012
12/13/2012
12/13/2012
2,566.14
45.00
40.79
3,500.00
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
BRIGHT BUSINESS MEDIA
80053878
80053879
12/13/2012
12/13/2012
18.00 D MAGAZINE
1,785.00 DFW AREA TOURISM COUNCIL
80053880
80053880
12/13/2012
12/13/2012
825.00 KNIGHTS OF COLUMBUS
2,771.12 MANSION AT JUDGES' HILL
NCI GROUP
PREMIERE GLOBAL SERVICES
REDSTONE FOODS, INC
REDSTONE FOODS, INC
SMG CORPORATION
SMG CORPORATION
STEAMPOIN SOLUTIONS INC
TAGWHAT INC.
20.00 ELEMENT HOTEL
190.00 TX STATE SOC OF AM MEDICAL TECH
25.30 VISIT LUBBOCK
42.00 IRVING ROTARY CLUB
35.00 IRVING ROTARY CLUB
204 of 291
ACCT TITLE
FREIGHT
TRAVEL AND TRAINING
LOCAL
PROGRAMS/PROMOTIONS
MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
COMMUNICATIONS
HIGH SPIRITED CITIZENS
OFFICE SUPPLIES
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
TRAVEL AND TRAINING
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
COMMUNICATIONS
HIGH SPIRITED CITIZENS
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
FREIGHT
LOCAL
PROGRAMS/PROMOTIONS
CONVENTION SERVICES
MATERIALS
LOCAL
PROGRAMS/PROMOTIONS
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MEDIA ADVERTISING
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
EMPLOYEE EDUC TRAINING
TRAVEL AND TRAINING
OFFICE MACHINERY <$5,000
LOCAL
PROGRAMS/PROMOTIONS
MEMBERSHIPS AND DUES
MOTOR VEHICLES
ICVB MEDIA ADVERTISING
SUBSCRIPTIONS/RESOURCE
MATERIALS
MEMBERSHIPS AND DUES
LOCAL
PROGRAMS/PROMOTIONS
MEMBERSHIPS AND DUES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
80053881
12/13/2012
11,525.54 MALONEY STRATEGIC COMMUNICATIONS
80053882
12/13/2012
1,055.00 MARRIOTT
80053883
80053884
80053885
80053886
80053887
80053888
12/13/2012
12/13/2012
12/13/2012
12/20/2012
12/20/2012
12/20/2012
1,730.00
132.19
1,100.20
280.00
160.00
219.95
80053889
80053890
12/20/2012
12/20/2012
775.00 EVENTS BY DESIGN
53.29 FEDERAL EXPRESS CORPORATION
80053891
80053892
12/20/2012
12/20/2012
1,005.00 FOUR SEASONS RESORT AND CLUB
123.60 GAST, MAURA
80053893
12/20/2012
80053894
12/20/2012
1,091.00 MARRIOTT
80053895
12/20/2012
1,170.00 OMNI MANDALAY HOTEL
80053896
12/20/2012
80053896
80053897
80053898
12/20/2012
12/20/2012
12/20/2012
50.00 PETTY CASH
160.32 ROCHE, KELLY
670.00 SPORTS CLUB AT FOUR SEASONS
80053899
80053900
12/20/2012
12/20/2012
228.00 TEXAS ASSOCIATION OF COMMUNITY
35.00 THE TOURISM ALLIANCE OF NORTH TEXAS
80053901
80053902
80053903
12/20/2012
12/20/2012
12/20/2012
777.00 TIM LAHAYE MINISTRIES
2,875.00 U.S. TRAVEL ASSOCIATION
285.10 VERIZON WIRELESS
80053904
1/3/2013
5,388.00 ALL AMERICAN BALLOONS
80053905
1/3/2013
1,635.00 AMERICAN QUARTER HORSE ASSN.
80053906
80053907
80053908
1/3/2013
1/3/2013
1/3/2013
400.00 APOSTOLIC ASSEMBLY
762.50 CUTTS, SUSAN D.
2,147.00 DELL
80053909
80053910
80053911
1/3/2013
1/3/2013
1/3/2013
80053912
80053913
1/3/2013
1/3/2013
80053914
80053915
80053916
1/3/2013
1/3/2013
1/3/2013
80053917
1/3/2013
80053918
80053918
80053919
80053919
80053919
80053919
80053919
80053919
1/3/2013
1/3/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
OMNI MANDALAY HOTEL
STAPLES
TEXAS PRESS CLIPPING BUREAU
BROPHY, KAREN
CINCINNATI BENGALS INC
D/I LASER PRODUCTS
50.00 IRVING HERITAGE SOCIETY
89.83 PETTY CASH
20,250.00 DESTINATION ANALYSTS, INC
133.92 GUARANTEED EXPRESS, INC.
500.00 HOTEL ASSOCIATION
1,002.00 MARRIOTT
6,000.00 PCMA / CONVENE
916.14 PITNEY BOWES
221.42 PREMIERE GLOBAL SERVICES
99.35 ROCHE, KELLY
1,040.00 SHERATON GRAND HOTEL
1,489.58
3,755.33
25.00
331.95
5,712.32
13.00
1,287.71
35.00
SMG CORPORATION
SMG CORPORATION
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
205 of 291
ACCT TITLE
ADVERTISING AGENCY (ICVB)
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
OFFICE SUPPLIES
OUTSIDE SERVICES
MISCELLANEOUS ICVB
MEDIA EVENTS
OFFICE SUPPLIES
BUSINESS DEVELOPMENT
INCENTIVE PROG
FREIGHT
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
LOCAL
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
INCENTIVE PROG
EMPLOYEE EDUC TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
MEMBERSHIPS AND DUES
COMMUNICATIONS
CONVENTION SERVICES
MATERIALS
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
OUTSIDE SERVICES
OFFICE MACHINERY <$5,000
MARKET RESEARCH
PROGRAM
FREIGHT
MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MEDIA ADVERTISING
POSTAGE EQUIPMENT
RENTAL
COMMUNICATIONS
ICVB MILEAGE/PARKING
BUSINESS DEVELOPMENT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
MOTOR VEHICLES
OUTSIDE SERVICES
TRAVEL AND TRAINING
ICVB MILEAGE/PARKING
CONSUMER PROMOTIONS
EMPLOYEE EDUC TRAINING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
2,102.41
5,300.00
108.78
1,226.57
3,553.72
160.40
269.13
4,160.21
156.00
43.85
288.05
DESCRIPTION
80053919
80053920
80053921
80053922
80053923
80053924
80053925
80053926
80053927
80053927
80053928
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
AMERICAN EXPRESS
ATLANTA METROPOLITAN PUBLISHING
BERRY, BOB
DALLAS CVB
DELL
DIPIETRO, KATHERINE
FOJTASEK, LORI M.
FORT WORTH CONVENTION & VISITORS BU
HOPKINS, CHERYL
HOPKINS, CHERYL
HOWARD, LORETTA
80053929
80053930
1/10/2013
1/10/2013
80053931
80053931
1/10/2013
1/10/2013
80053932
80053933
1/10/2013
1/10/2013
17,675.00 JUST IMAGINE PREMIUM & PROMOTIONAL
20.20 LAUDA, MARIANNE
80053934
80053935
1/10/2013
1/10/2013
10,468.51 MALONEY STRATEGIC COMMUNICATIONS
156.00 ROBERTS, DEBBIE
80053937
80053938
80053939
80053941
80053942
80053943
80053944
1/10/2013
1/10/2013
1/10/2013
1/10/2013
1/17/2013
1/17/2013
1/17/2013
80053945
80053946
80053947
1/17/2013
1/17/2013
1/17/2013
1,180.00 CLA USA
20,749.00 CVENT INC
2,977.56 DAVE THE PRINTER, INC
80053948
80053949
1/17/2013
1/17/2013
400.00 DFWAE
152.64 DIPIETRO, KATHERINE
80053950
80053951
1/17/2013
1/17/2013
80053952
80053953
80053954
1/17/2013
1/17/2013
1/17/2013
80053955
1/17/2013
5,000.00 HELMS BRISCO
80053956
80053957
1/17/2013
1/17/2013
1,400.00 HERITAGE WINTER YOUTH CONFERENCE
156.00 HOWARD, LORETTA
80053958
80053959
80053960
1/17/2013
1/17/2013
1/17/2013
80053961
80053962
80053963
1/17/2013
1/17/2013
1/17/2013
1,140.00 MARRIOTT
6,325.00 MEETING PROFESSIONAL INTERNATIONAL
795.00 NATIONAL ASSN OF SPORTS COMMISSIONS
80053964
1/17/2013
1,050.00 NORTH TEXAS DIGNITARY ESCORT
80053965
1/17/2013
2,895.00 OMNI MANDALAY HOTEL
80053966
80053967
80053968
1/17/2013
1/17/2013
1/17/2013
50.00 IRVING HEALTHCARE FOUNDATION
230.00 IRVING HISPANIC CHAMBER OF COMMERCE
32.00 IRVING ROTARY CLUB
35.00 IRVING ROTARY CLUB
5,005.00
113.45
100.00
2,210.00
2,500.00
102.76
156.00
SMITH TRAVEL RESEARCH
STAPLES OFFICE SUPPLY
TAGWHAT INC.
TOUR TEXAS.COM
AMERICAN SOCIETY OF ASSOCIATION EXE
ART IMPRESSIONS
BERRY, BOB
1,818.00 EMBASSY SUITES
52.66 FEDERAL EXPRESS CORPORATION
65.45 FLOWERS OF LAS COLINAS
122.01 FOJTASEK, LORI M.
9.60 GUARANTEED EXPRESS, INC.
270.00 HSMAI
122.10 KILBURN, JANE L.
127.50 LAUDA, MARIANNE
259.00 SPORTS BUSINESS JOURNAL
670.00 SPORTS CLUB AT FOUR SEASONS
258.75 STAPLES
206 of 291
ACCT TITLE
LOCAL
PROGRAMS/PROMOTIONS
ICVB MEDIA ADVERTISING
ICVB MILEAGE/PARKING
TRAVEL AND TRAINING
OFFICE MACHINERY <$5,000
ICVB MILEAGE/PARKING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
COMMUNICATIONS
ICVB MILEAGE/PARKING
ICVB MILEAGE/PARKING
LOCAL
PROGRAMS/PROMOTIONS
MEMBERSHIPS AND DUES
LOCAL
PROGRAMS/PROMOTIONS
MEMBERSHIPS AND DUES
CONVENTION SERVICES
MATERIALS
ICVB MILEAGE/PARKING
ADVERTISING AGENCY (ICVB)
COMMUNICATIONS
SUBSCRIPTIONS/RESOURCE
MATERIALS
OFFICE SUPPLIES
ICVB MEDIA ADVERTISING
ICVB MEDIA ADVERTISING
TRAVEL AND TRAINING
HIGH SPIRITED CITIZENS
COMMUNICATIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MEDIA ADVERTISING
SPECIALTY ADVERTISING
LOCAL
PROGRAMS/PROMOTIONS
COMMUNICATIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
FREIGHT
LOCAL
PROGRAMS/PROMOTIONS
COMMUNICATIONS
FREIGHT
ASSOCIATION PARTNERSHIPS
BUSINESS DEVELOPMENT
INCENTIVE PROG
COMMUNICATIONS
LOCAL
PROGRAMS/PROMOTIONS
ICVB MILEAGE/PARKING
COMMUNICATIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MEDIA ADVERTISING
MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
SUBSCRIPTIONS/RESOURCE
MATERIALS
MEMBERSHIPS AND DUES
OFFICE SUPPLIES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
80053969
80053970
80053971
80053972
CHECK DATE
1/17/2013
1/17/2013
1/17/2013
1/17/2013
AMOUNT
1,042.10
156.00
749.75
5,000.00
DESCRIPTION
TEXAS PRESS CLIPPING BUREAU
THOMPSON, MARK
THOMSON REUTERS (MARKETS) LLC
TIGER OAK PUBLICATIONS, INC
80053973
80053974
80053975
1/17/2013
1/24/2013
1/24/2013
660.00 UNIVERSITY OF OKLAHOMA - ATHLETICS
150.00 BERRY, BOB
156.00 CANNON, MELISSA
80053976
1/24/2013
80053977
1/24/2013
80053978
80053979
1/24/2013
1/24/2013
80053980
80053980
1/24/2013
1/24/2013
80053981
1/24/2013
500.00 MARRIOTT
80053982
80053983
80053984
1/24/2013
1/24/2013
1/24/2013
564.00 OMNI MANDALAY HOTEL
156.00 PFAFF, DIANA
156.00 ROCHE, KELLY
80053985
80053985
1/24/2013
1/24/2013
3,685.40 SMG CORPORATION
6,949.98 SMG CORPORATION
80053985
80053986
1/24/2013
1/24/2013
313,669.00 SMG CORPORATION
284.90 VERIZON WIRELESS
80053987
80053988
1/31/2013
1/31/2013
80053989
80053990
80053991
80053992
80053993
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
80053994
1/31/2013
30,315.93 MALONEY STRATEGIC COMMUNICATIONS
80053995
1/31/2013
1,660.00 MEETING PROTOCOL WORLDWIDE, LTD
80053996
80053997
1/31/2013
1/31/2013
2,700.00 OMNI MANDALAY HOTEL
15.00 PETTY CASH
80053997
80053997
1/31/2013
1/31/2013
80053998
80053999
1/31/2013
1/31/2013
80054000
80054001
80054002
80054003
2/7/2013
2/7/2013
2/7/2013
2/7/2013
80054004
2/7/2013
300.00 EMBASSY SUITES
80054005
2/7/2013
660.00 EVENTS BY DESIGN
80054006
80054007
2/7/2013
2/7/2013
4,415.00 FOUR SEASONS RESORT AND CLUB
5.00 HOWARD, LORETTA
80054008
80054009
2/7/2013
2/7/2013
1,990.00 MARRIOTT
2,000.00 MEETING PROFESSIONAL INTERNATIONAL
65.00 DALLAS BUSINESS JOURNAL
18,000.00 DESTINATION ANALYSTS, INC
1,505.00 ELEMENT HOTEL
48.31 GAST, MAURA
34.00 IRVING ROTARY CLUB
35.00 IRVING ROTARY CLUB
116.00 CRYSTAL IMAGES INC
500.00 CUTTS, SUSAN D.
225.00
1,650.00
13.71
4,632.77
36.50
DFW AREA TOURISM COUNCIL
E-AUTOFEEDBACK
FEDERAL EXPRESS CORPORATION
FREEMAN DECORATING COMPANY
GUARANTEED EXPRESS, INC.
55.00 PETTY CASH
16.00 PETTY CASH
1,000.00 PI KAPPA ALPHA FRATERNITY
125.00 TX ACOM
285.00
205.52
687.50
4,247.74
AMERICAN CANCER SOCIETY
ART IMPRESSIONS
CUTTS, SUSAN D.
DELL
207 of 291
ACCT TITLE
OUTSIDE SERVICES
COMMUNICATIONS
OUTSIDE SERVICES
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
COMMUNICATIONS
SUBSCRIPTIONS/RESOURCE
MATERIALS
MARKET RESEARCH
PROGRAM
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
LOCAL
PROGRAMS/PROMOTIONS
MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
COMMUNICATIONS
COMMUNICATIONS
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
PROPERTY MANAGEMENT
SERVICES
COMMUNICATIONS
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
FREIGHT
TRAVEL AND TRAINING
FREIGHT
ADVERTISING AGENCY (ICVB)
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MILEAGE/PARKING
LOCAL
PROGRAMS/PROMOTIONS
OFFICE SUPPLIES
BUSINESS DEVELOPMENT
INCENTIVE PROG
MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
INCENTIVE PROG
HIGH SPIRITED CITIZENS
OUTSIDE SERVICES
OFFICE MACHINERY <$5,000
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MEDIA ADVERTISING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
80054010
2/7/2013
2,100.00 PRINCIPAL FINANCIAL GROUP
80054011
80054012
80054012
80054012
80054012
80054012
2/7/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
3,215.00
224.00
9,308.54
138.73
75.00
125.00
80054012
80054013
80054014
80054015
2/14/2013
2/14/2013
2/14/2013
2/14/2013
1,136.81
850.00
12,725.00
69.00
80054016
2/14/2013
80054017
80054018
80054019
2/14/2013
2/14/2013
2/14/2013
80054020
2/14/2013
80054021
80054022
2/14/2013
2/14/2013
1,200.00 SMG CORPORATION
670.00 SPORTS CLUB AT FOUR SEASONS
80054022
80054023
80054024
80054025
2/14/2013
2/14/2013
2/14/2013
2/14/2013
57.94
50.00
428.00
1,429.45
SPORTS CLUB AT FOUR SEASONS
TAGWHAT INC.
TEXAS HOTEL & LODGING ASSN
TEXAS PRESS CLIPPING BUREAU
80054026
80054027
80054028
80054029
80054030
2/14/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
1,826.00
25.37
250.00
781.25
21.62
WESTIN DFW AIRPORT
A-ONE ENGRAVING SERVICES
CMCA
CUTTS, SUSAN D.
GUARANTEED EXPRESS, INC.
80054031
2/21/2013
7,403.50 MALONEY STRATEGIC COMMUNICATIONS
80054032
2/21/2013
80054033
80054034
80054035
80054036
2/21/2013
2/21/2013
2/21/2013
2/21/2013
80054037
80054038
80054039
2/21/2013
2/21/2013
2/21/2013
80054040
80054041
80054042
2/21/2013
2/21/2013
2/21/2013
1,000.00 SWINDLING, LINDA B.
279.65 THOMPSON, MARK
284.96 VERIZON WIRELESS
80054043
80054044
80054045
80054046
2/21/2013
2/28/2013
2/28/2013
2/28/2013
25.99
22.20
581.88
1,500.00
80054047
80054048
80054049
2/28/2013
2/28/2013
2/28/2013
80054050
80054050
2/28/2013
2/28/2013
80054051
2/28/2013
TEXAS MUNICIPAL CLERKS ASSN
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
DFW AREA TOURISM COUNCIL
DFW AREA VISITORS GUIDE
DIPIETRO, KATHERINE
1,220.00 HILTON GARDEN INN DFW SOUTH
190.00 MARRIOTT
268.12 PAPER DIRECT INC
124.43 ROCHE, KELLY
340,557.00 SMG CORPORATION
50.00 MEYERS, TUCKER
117.00
5,000.00
6,000.00
365.00
NETWORK OF VERTAFORE USERS INC
NORTHSTAR TRAVEL MEDIA, LLC
PCMA / CONVENE
PRSA
685.00 SIGMA SOLUTIONS
549.00 SIMPLEVIEW
376.98 SPICY FOOD PRODUCTIONS LLC
WALL STREET JOURNAL
A-ONE ENGRAVING SERVICES
ART IMPRESSIONS
ARTHUR COURT DESIGNS
111.30 AWARDS AND TROPHIES
49.23 CHEVRON AND TEXACO
188.37 FEDERAL EXPRESS CORPORATION
70.00 IRVING ROTARY CLUB
35.00 IRVING ROTARY CLUB
1,800.00 NEIMAN MARCUS
208 of 291
ACCT TITLE
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
OUTSIDE SERVICES
TRAVEL AND TRAINING
OFFICE SUPPLIES
MISC BROCHURES/FLYERS
MEMBERSHIPS AND DUES
LOCAL
PROGRAMS/PROMOTIONS
FREIGHT
ICVB MEDIA ADVERTISING
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
MISC BROCHURES/FLYERS
TRAVEL AND TRAINING
PROPERTY MANAGEMENT
SERVICES
BUSINESS DEVELOPMENT
INCENTIVE PROG
MEMBERSHIPS AND DUES
LOCAL
PROGRAMS/PROMOTIONS
ICVB MEDIA ADVERTISING
MEMBERSHIPS AND DUES
OUTSIDE SERVICES
BUSINESS DEVELOPMENT
INCENTIVE PROG
OFFICE SUPPLIES
MEMBERSHIPS AND DUES
OUTSIDE SERVICES
FREIGHT
ADVERTISING AGENCY (ICVB)
LOCAL
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MEDIA ADVERTISING
ICVB MEDIA ADVERTISING
MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
MEDIA EVENTS
LOCAL
PROGRAMS/PROMOTIONS
TRAVEL AND TRAINING
COMMUNICATIONS
SUBSCRIPTIONS/RESOURCE
MATERIALS
OFFICE SUPPLIES
OUTSIDE SERVICES
SPECIALTY ADVERTISING
LOCAL
PROGRAMS/PROMOTIONS
MOTOR VEHICLES
FREIGHT
LOCAL
PROGRAMS/PROMOTIONS
MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
INCENTIVE PROG
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
80054052
80054053
80054054
80054055
2/28/2013
2/28/2013
2/28/2013
2/28/2013
80054056
80054057
2/28/2013
2/28/2013
80054057
80054058
80054060
2/28/2013
2/28/2013
2/28/2013
80054061
80054062
80054063
3/7/2013
3/7/2013
3/7/2013
80054064
80054065
3/7/2013
3/7/2013
80054066
80054067
80054068
3/7/2013
3/7/2013
3/7/2013
80054069
3/7/2013
80054070
80054071
80054072
3/7/2013
3/7/2013
3/7/2013
80054073
3/7/2013
80054074
3/7/2013
80054075
3/7/2013
80054076
3/7/2013
80054077
3/7/2013
80054078
80054079
3/7/2013
3/7/2013
80054080
3/7/2013
80054081
80054082
80054083
3/7/2013
3/7/2013
3/7/2013
80054084
3/7/2013
80054085
3/7/2013
80054086
3/7/2013
80054087
80054087
3/14/2013
3/14/2013
80054087
80054087
80054087
80054087
3/14/2013
3/14/2013
3/14/2013
3/14/2013
80054087
80054087
80054088
80054089
80054090
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
AMOUNT
DESCRIPTION
ACCT TITLE
BUSINESS DEVELOPMENT
INCENTIVE PROG
1,215.00 OMNI MANDALAY HOTEL
TRAVEL AND TRAINING
19.79 PFAFF, DIANA
COMMUNICATIONS
119.48 PREMIERE GLOBAL SERVICES
MEMBERSHIPS AND DUES
350.00 SGMP
BUSINESS DEVELOPMENT
INCENTIVE PROG
2,966.00 SHERATON GRAND HOTEL
OUTSIDE SERVICES
3,663.49 SMG CORPORATION
LOCAL
PROGRAMS/PROMOTIONS
5,570.82 SMG CORPORATION
OFFICE SUPPLIES
529.91 STAPLES
OUTSIDE SERVICES
500.00 TEXAS ASSN OF CONVENTION & VISITOR
BUSINESS DEVELOPMENT
INCENTIVE PROG
205.00 APOSTOLIC ASSEMBLY
TRAVEL AND TRAINING
1,250.00 CMCA
OUTSIDE SERVICES
225.00 CUTTS, SUSAN D.
LOCAL
PROGRAMS/PROMOTIONS
1,000.00 FAMILY ADVOCACY CENTER
OFFICE SUPPLIES
2,933.50 FAST SIGNS
BUSINESS DEVELOPMENT
INCENTIVE PROG
2,755.00 FOUR SEASONS RESORT AND CLUB
TRAVEL AND TRAINING
50.00 GAST, MAURA
FREIGHT
43.90 GUARANTEED EXPRESS, INC.
BUSINESS DEVELOPMENT
INCENTIVE PROG
795.00 HAMPTON INN
BUSINESS DEVELOPMENT
INCENTIVE PROG
10,228.00 INTERNATIONAL EXPOSITION COMPANY
MEMBERSHIPS AND DUES
450.00 MEETING PROFESSIONAL INTERNATIONAL
ICVB MEDIA ADVERTISING
5,826.00 MEETING PROFESSIONAL INTERNATIONAL
BUSINESS DEVELOPMENT
INCENTIVE PROG
1,848.00 MICHAELS STORES INC
BUSINESS DEVELOPMENT
INCENTIVE PROG
2,605.00 NATIONAL CATHOLIC BIOETHIC CENTER
BUSINESS DEVELOPMENT
INCENTIVE PROG
115.00 NATL SOCIETY OF HISPANIC MBA'S
BUSINESS DEVELOPMENT
INCENTIVE PROG
855.00 OMNI MANDALAY HOTEL
BUSINESS DEVELOPMENT
INCENTIVE PROG
1,141.00 PIPS COACHING & CONSULTING
LOCAL
50.00 ROTARY YOUTH LEADERSHIP AWARD ALUMN PROGRAMS/PROMOTIONS
TRAVEL AND TRAINING
225.00 SGMP
SUBSCRIPTIONS/RESOURCE
MATERIALS
5,005.00 SMITH TRAVEL RESEARCH
BUSINESS DEVELOPMENT
INCENTIVE PROG
1,220.00 SW CONF RURAL LETTER CARRIERS ASSN
MEMBERSHIPS AND DUES
700.00 TEXAS SOCIETY OF ASSOC EXECUTIVES
EMPLOYEE EDUC TRAINING
35.00 THE TOURISM ALLIANCE OF NORTH TEXAS
BUSINESS DEVELOPMENT
INCENTIVE PROG
1,650.00 TX ASSN OF FAMILY CAREER AND COMMUN
BUSINESS DEVELOPMENT
INCENTIVE PROG
270.00 VALEO HOLDING GROUP
BUSINESS DEVELOPMENT
INCENTIVE PROG
219.00 WESTIN DFW AIRPORT
BUSINESS DEVELOPMENT
INCENTIVE PROG
382.80 AMERICAN EXPRESS
ICVB MILEAGE/PARKING
12.00 AMERICAN EXPRESS
LOCAL
PROGRAMS/PROMOTIONS
1,118.16 AMERICAN EXPRESS
MEMBERSHIPS AND DUES
495.00 AMERICAN EXPRESS
MISC BROCHURES/FLYERS
28.00 AMERICAN EXPRESS
MOTOR VEHICLES
67.58 AMERICAN EXPRESS
SUBSCRIPTIONS/RESOURCE
MATERIALS
349.00 AMERICAN EXPRESS
TRAVEL AND TRAINING
15,726.56 AMERICAN EXPRESS
SPECIALTY ADVERTISING
2,272.45 ARTHUR COURT DESIGNS
OFFICE MACHINERY <$5,000
1,034.09 DELL
FREIGHT
16.61 FEDERAL EXPRESS CORPORATION
209 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
80054091
80054092
3/14/2013
3/14/2013
1,253.00 FOUR SEASONS RESORT AND CLUB
127.00 PFAFF, DIANA
80054093
3/14/2013
80054094
80054094
80054095
3/14/2013
3/14/2013
3/14/2013
80054096
3/14/2013
80054097
80054098
80054099
3/21/2013
3/21/2013
3/21/2013
80054100
80054101
3/21/2013
3/21/2013
170.00 FOUR SEASONS RESORT AND CLUB
48.62 GUARANTEED EXPRESS, INC.
80054102
3/21/2013
102.00 HSMAI
80054103
3/21/2013
125.00 IRVING HERITAGE SOCIETY
80054104
80054105
3/21/2013
3/21/2013
3,270.00 MARRIOTT
2,000.00 MEETING PROFESSIONAL INTERNATIONAL
80054106
80054107
80054108
80054109
3/21/2013
3/21/2013
3/21/2013
3/21/2013
1,518.00
342.66
6,000.00
10.00
80054109
80054110
80054111
80054112
3/21/2013
3/21/2013
3/21/2013
3/21/2013
53.75
43.78
83.14
50.00
80054113
80054113
80054114
3/21/2013
3/21/2013
3/21/2013
1,000.00 TEXAS HOTEL & LODGING ASSN
428.00 TEXAS HOTEL & LODGING ASSN
5,000.00 THE TOURISM ALLIANCE OF NORTH TEXAS
80054115
80054116
3/21/2013
3/21/2013
250.00 THE TOURISM ALLIANCE OF NORTH TEXAS
284.90 VERIZON WIRELESS
80054117
3/21/2013
315.00 WESTIN DFW AIRPORT
80054118
80054119
80054120
3/22/2013
3/28/2013
3/28/2013
80054121
80054122
3/28/2013
3/28/2013
142.00 E & I MANAGEMENT INC.
119.08 FEDERAL EXPRESS CORPORATION
80054123
3/28/2013
2,050.00 FOUR SEASONS RESORT AND CLUB
80054124
80054124
3/28/2013
3/28/2013
80054125
80054126
3/28/2013
3/28/2013
9,283.44 MALONEY STRATEGIC COMMUNICATIONS
900.00 MEETING PROFESSIONAL INTERNATIONAL
80054127
3/28/2013
2,516.00 OMNI MANDALAY HOTEL
80054128
80054129
3/28/2013
3/28/2013
916.14 PITNEY BOWES
8,700.00 RESPONSE CUSTOM PUBLISHING
80054130
80054130
80054131
3/28/2013
3/28/2013
3/28/2013
5,646.40 SMG CORPORATION
3,663.49 SMG CORPORATION
1,000.00 TIGER OAK PUBLICATIONS, INC
240.00 SOFTBALL PLAYERS ASSN
SPORTS CLUB AT FOUR SEASONS
670.00 SPORTS CLUB AT FOUR SEASONS
1,303.30 TEXAS PRESS CLIPPING BUREAU
585.00 ZALE CORPORATION
50.00 AMBUCS SCHOLARSHIP
36.00 CANNON, MELISSA
1,960.00 CUSTOM NEWS INC
OMNI MANDALAY HOTEL
PAPER DIRECT INC
PCMA / CONVENE
PETTY CASH
PETTY CASH
ROCHE, KELLY
STAPLES
TAGWHAT INC.
1,000.00 PROMOTE ON PURPOSE, LLC
2,600.00 COLLINSON MEDIA & EVENTS
50.00 DFW AREA TOURISM COUNCIL
62.00 IRVING ROTARY CLUB
35.00 IRVING ROTARY CLUB
210 of 291
ACCT TITLE
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
MEMBERSHIPS AND DUES
OUTSIDE SERVICES
BUSINESS DEVELOPMENT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
TRAVEL AND TRAINING
ICVB MEDIA ADVERTISING
LOCAL
PROGRAMS/PROMOTIONS
FREIGHT
LOCAL
PROGRAMS/PROMOTIONS
LOCAL
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
MISC BROCHURES/FLYERS
ICVB MEDIA ADVERTISING
ICVB MILEAGE/PARKING
LOCAL
PROGRAMS/PROMOTIONS
TRAVEL AND TRAINING
OFFICE SUPPLIES
ICVB MEDIA ADVERTISING
INDUSTRY FOUNDATION
SPONSORSHIPS
MEMBERSHIPS AND DUES
MEMBERSHIPS AND DUES
LOCAL
PROGRAMS/PROMOTIONS
COMMUNICATIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
ICVB MEDIA ADVERTISING
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
FREIGHT
BUSINESS DEVELOPMENT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
MEMBERSHIPS AND DUES
ADVERTISING AGENCY (ICVB)
MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
INCENTIVE PROG
POSTAGE EQUIPMENT
RENTAL
ICVB MEDIA ADVERTISING
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
ICVB MEDIA ADVERTISING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
80054132
80054133
80054134
80054135
4/4/2013
4/4/2013
4/4/2013
4/4/2013
280.00
1,800.00
110.78
96.00
80054136
4/4/2013
1,113.00 JAGUAR CLUB OF NORTH AMERICA
80054137
80054138
4/4/2013
4/4/2013
120.00 NURSE FAMILY PARTNERSHIP
6,000.00 PCMA / CONVENE
80054139
80054140
4/4/2013
4/4/2013
3,280.00 TEXAS STEEL GUITAR ASSN
163.64 THOMPSON, MARK
80054141
80054142
80054142
80054142
80054142
80054142
80054142
80054142
4/4/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
80054142
4/11/2013
80054142
80054143
80054144
80054144
80054145
80054145
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4,954.00
205.52
156.00
84.19
156.00
76.28
AMERICAN EXPRESS
ART IMPRESSIONS
BERRY, BOB
BERRY, BOB
CANNON, MELISSA
CANNON, MELISSA
80054146
80054147
80054147
80054148
80054149
80054150
80054151
80054152
80054152
80054153
80054155
80054156
80054157
80054158
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
2,225.00
9,500.00
6,830.00
97.75
17.52
133.28
596.00
156.00
222.76
156.00
83.06
55.00
33.34
5,826.00
COTTON BOWL ATHLETIC ASSN
DESTINATION MARKETING ASSN INTL
DESTINATION MARKETING ASSN INTL
DIPIETRO, KATHERINE
FEDERAL EXPRESS CORPORATION
FOJTASEK, LORI M.
FULCRUM GROUP
HOPKINS, CHERYL
HOPKINS, CHERYL
HOWARD, LORETTA
KILBURN, JANE L.
LATINA STYLE INC.
LAUDA, MARIANNE
MEETING PROFESSIONAL INTERNATIONAL
80054159
4/11/2013
80054160
80054161
80054162
4/11/2013
4/11/2013
4/11/2013
80054163
80054164
80054164
80054164
80054165
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
80054166
4/11/2013
80054167
80054169
4/11/2013
4/11/2013
2,600.00 SHERATON GRAND HOTEL
695.00 SPORTS CLUB AT FOUR SEASONS
80054169
80054170
80054171
4/11/2013
4/11/2013
4/11/2013
31.92 SPORTS CLUB AT FOUR SEASONS
50.00 TAGWHAT INC.
156.00 THOMPSON, MARK
574.00
150.00
12,252.12
68.94
46.01
85.00
19.00
1,101.52
AMERICAN QUARTER HORSE ASSN.
AMERICAN SOCIETY OF ASSOCIATION EXE
GUARANTEED EXPRESS, INC.
HOPKINS, CHERYL
TX SOCIETY CHILDREN OF THE AMERICAN
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
(90.85) AMERICAN EXPRESS
144.00 NCI GROUP
450.00 OMNI MANDALAY HOTEL
156.00 PFAFF, DIANA
2,500.00 RESERVE ACCOUNT
365.00
156.00
70.06
31.67
114.13
RISE ADVENTURE, INC
ROBERTS, DEBBIE
ROBERTS, DEBBIE
ROBERTS, DEBBIE
ROCHE, KELLY
44,750.00 SALESMANSHIP CLUB CHARITABLE GOLF O
211 of 291
ACCT TITLE
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
FREIGHT
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
EVENT SPONSORSHIPS
TRAVEL AND TRAINING
OFFICE SUPPLIES
MOTOR VEHICLES
MEMBERSHIPS AND DUES
ICVB MILEAGE/PARKING
CONSUMER PROMOTIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
HIGH SPIRITED CITIZENS
COMMUNICATIONS
ICVB MILEAGE/PARKING
COMMUNICATIONS
ICVB MILEAGE/PARKING
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
MEMBERSHIPS AND DUES
ICVB MILEAGE/PARKING
FREIGHT
COMMUNICATIONS
SOFTWARE <$5,000
COMMUNICATIONS
TRAVEL AND TRAINING
COMMUNICATIONS
ICVB MILEAGE/PARKING
EMPLOYEE EDUC TRAINING
ICVB MILEAGE/PARKING
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
COMMUNICATIONS
POSTAGE
BUSINESS DEVELOPMENT
INCENTIVE PROG
COMMUNICATIONS
ICVB MILEAGE/PARKING
TRAVEL AND TRAINING
ICVB MILEAGE/PARKING
BYRON NELSON
SPONSORSHIP
BUSINESS DEVELOPMENT
INCENTIVE PROG
MEMBERSHIPS AND DUES
LOCAL
PROGRAMS/PROMOTIONS
ICVB MEDIA ADVERTISING
COMMUNICATIONS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
80054172
CHECK DATE
4/18/2013
AMOUNT
DESCRIPTION
27.72 FEDERAL EXPRESS CORPORATION
80054173
4/18/2013
3,656.00 FIRST IN TEXAS
80054174
80054175
4/18/2013
4/18/2013
80054176
4/18/2013
80054177
4/18/2013
80054178
80054179
80054180
80054181
80054182
80054183
80054184
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
210.00
69.50
259.34
156.00
2,000.00
3,400.00
31.00
80054184
80054185
80054186
80054187
4/18/2013
4/18/2013
4/18/2013
4/18/2013
83.50
156.00
244.04
350.00
80054188
4/18/2013
3,010.00 SOUTHERN BAPTISTS OF TEXAS CONVENTI
80054189
80054190
80054191
4/18/2013
4/18/2013
4/18/2013
291.00 STARCITE INC.
1,252.00 TEXAS PRESS CLIPPING BUREAU
7,000.00 TIGER OAK PUBLICATIONS, INC
80054192
80054192
4/18/2013
4/18/2013
339.64 VERIZON WIRELESS
75.92 VERIZON WIRELESS
80054193
4/25/2013
213.00 ASSN OF DRILL SHAFT CONTRACTORS
80054194
80054195
80054196
80054197
4/25/2013
4/25/2013
4/25/2013
4/25/2013
80054198
4/25/2013
80054199
4/25/2013
80054200
4/25/2013
80054201
80054201
80054202
80054203
4/25/2013
4/25/2013
4/25/2013
4/25/2013
52.00
35.00
6,000.00
150.94
80054204
80054204
80054205
4/25/2013
4/25/2013
4/25/2013
7,228.84 SMG CORPORATION
3,663.49 SMG CORPORATION
217.33 STAPLES
80054206
4/25/2013
19.95 TEXAS HIGHWAYS
80054207
80054208
80054209
4/25/2013
5/2/2013
5/2/2013
80054210
80054211
5/2/2013
5/2/2013
7,000.00 DESTINATION ANALYSTS, INC
1,650.00 DESTINATION MARKETING ASSN INTL
80054212
5/2/2013
1,752.00 DIGITAL MARKETER
80054213
5/2/2013
195.90 FLOWERS OF LAS COLINAS
159.44 FOJTASEK, LORI M.
22.73 GAST, MAURA
525.00 GRAND PRAIRIE BOYS BASEBALL
1,595.00
2,600.00
220.00
10,000.00
GREATER IRVING/LAS COLINAS CHAMBER
HOPKINS, CHERYL
HOWARD, LORETTA
LAUDA, MARIANNE
MEETING PROFESSIONAL INTERNATIONAL
MEETINGS FOCUS
PETTY CASH
PETTY CASH
ROCHE, KELLY
SCHINGLE, BARBARA
SGMP
CHURCH OF GOD INT'L
COLLINSON MEDIA & EVENTS
DFW AREA TOURISM COUNCIL
DFW AREA TOURISM COUNCIL
300.00 HERO RUSH
29.00 HOWARD, LORETTA
350.00 HSMAI
IRVING ROTARY CLUB
IRVING ROTARY CLUB
PCMA / CONVENE
PREMIERE GLOBAL SERVICES
210.00 USA FOOTBALL INC.
425.00 AMERICAN SOCIETY OF ASSOCIATION EXE
2,600.00 COLLINSON MEDIA & EVENTS
425.00 FOUR SEASONS RESORT AND CLUB
212 of 291
ACCT TITLE
FREIGHT
BUSINESS DEVELOPMENT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
ICVB MILEAGE/PARKING
COMMUNICATION DEVICES
<$5,000
BUSINESS DEVELOPMENT
INCENTIVE PROG
GREATER IRVING/LAS
COLINAS CHAMBER
ICVB MILEAGE/PARKING
ICVB MILEAGE/PARKING
COMMUNICATIONS
ICVB MEDIA ADVERTISING
ICVB MEDIA ADVERTISING
ICVB MILEAGE/PARKING
LOCAL
PROGRAMS/PROMOTIONS
COMMUNICATIONS
ICVB MILEAGE/PARKING
MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
OUTSIDE SERVICES
ICVB MEDIA ADVERTISING
COMMUNICATION DEVICES
<$5,000
COMMUNICATIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MEDIA ADVERTISING
TRAVEL AND TRAINING
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
LOCAL
PROGRAMS/PROMOTIONS
LOCAL
PROGRAMS/PROMOTIONS
MEMBERSHIPS AND DUES
ICVB MEDIA ADVERTISING
COMMUNICATIONS
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
OFFICE SUPPLIES
SUBSCRIPTIONS/RESOURCE
MATERIALS
BUSINESS DEVELOPMENT
INCENTIVE PROG
MEMBERSHIPS AND DUES
ICVB MEDIA ADVERTISING
MARKET RESEARCH
PROGRAM
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
80054214
80054215
CHECK DATE
5/2/2013
5/2/2013
AMOUNT
DESCRIPTION
21.95 GUARANTEED EXPRESS, INC.
425.75 HARVEY-DACO
80054216
80054217
5/2/2013
5/2/2013
240.00 HILTON GARDEN INN DFW SOUTH
80.81 J R PRODUCTIONS, INC
80054218
5/2/2013
80054219
80054220
80054221
80054222
80054223
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
80054224
80054225
5/2/2013
5/2/2013
80054226
80054227
80054228
80054228
80054228
80054228
80054228
80054228
80054228
80054228
80054228
80054228
5/2/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
80054228
5/9/2013
120.15 AMERICAN EXPRESS
80054228
5/9/2013
6.99 AMERICAN EXPRESS
80054228
5/9/2013
1,757.62 AMERICAN EXPRESS
80054229
80054230
80054231
80054232
5/9/2013
5/9/2013
5/9/2013
5/9/2013
2,725.00
700.00
1,061.42
156.00
80054233
5/9/2013
80054234
80054235
80054236
5/9/2013
5/9/2013
5/9/2013
80054237
5/9/2013
210.00 MARRIOTT
80054238
5/9/2013
245.00 NATURAL PRODUCTS ASSN SOUTHWEST
80054239
5/9/2013
332.00 PRIMESOURCE BUILDING PRODUCTS, INC
80054240
80054241
80054242
80054242
5/9/2013
5/9/2013
5/9/2013
5/9/2013
3,409.00
13.45
18,140.36
20,534.11
80054243
80054244
80054245
80054246
80054247
80054248
5/9/2013
5/9/2013
5/9/2013
5/9/2013
5/16/2013
5/16/2013
5,005.00
695.00
50.00
1,200.00
10.00
7,309.70
80054249
80054250
5/16/2013
5/16/2013
8,250.00 DESTINATION ANALYSTS, INC
1,191.77 FAST SIGNS
11,383.18 MALONEY STRATEGIC COMMUNICATIONS
1,000.00
5,826.00
84.75
40.43
1,500.00
MARRIOTT
MEETING PROFESSIONAL INTERNATIONAL
PRINE, KARLA
ROCHE, KELLY
SALESMANSHIP CLUB CHARITABLE GOLF O
89,500.00 SALESMANSHIP CLUB CHARITABLE GOLF O
2,250.00 TIGER OAK PUBLICATIONS, INC
2,614.00
1,200.00
90.00
8,033.06
13.99
95.72
5,495.79
65.00
11.40
76.00
(0.12)
175.23
WESTIN DFW AIRPORT
AIRPORT BROCHURE COMPANY
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN RECOVERY ASSOCIATION
C2 VENTURES INC
DAVE THE PRINTER, INC
DIPIETRO, KATHERINE
415.00 FENCING INSTITUTE OF TEXAS
5,000.00 FOUR SEASONS RESORT AND CLUB
16.71 GUARANTEED EXPRESS, INC.
3.46 HOPKINS, CHERYL
PRION INC
ROBERTS, DEBBIE
SMG CORPORATION
SMG CORPORATION
SMITH TRAVEL RESEARCH
SPORTS CLUB AT FOUR SEASONS
TAGWHAT INC.
YP
DALLAS AREA RAPID TRANSIT
DELL
213 of 291
ACCT TITLE
FREIGHT
SPECIALTY ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
ADVERTISING AGENCY (ICVB)
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MEDIA ADVERTISING
ICVB MILEAGE/PARKING
TRAVEL AND TRAINING
BYRON NELSON
BYRON NELSON
SPONSORSHIP
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MEDIA ADVERTISING
MEMBERSHIPS AND DUES
TRAVEL AND TRAINING
PROMO INVITATIONS
MOTOR VEHICLES
OFFICE SUPPLIES
MISC BROCHURES/FLYERS
ICVB MILEAGE/PARKING
OUTSIDE SERVICES
FREIGHT
CONSUMER PROMOTIONS
COMMUNICATION DEVICES
<$5,000
BUSINESS DEVELOPMENT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
MEDIA EVENTS
SPECIALTY ADVERTISING
COMMUNICATIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
FREIGHT
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
AIR AND HEAT
BUILDINGS
SUBSCRIPTIONS/RESOURCE
MATERIALS
MEMBERSHIPS AND DUES
ICVB MEDIA ADVERTISING
COMMUNICATIONS
BYRON NELSON
OFFICE MACHINERY <$5,000
MARKET RESEARCH
PROGRAM
OFFICE SUPPLIES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
80054251
CHECK DATE
5/16/2013
AMOUNT
DESCRIPTION
131.32 FEDERAL EXPRESS CORPORATION
80054252
80054253
80054254
5/16/2013
5/16/2013
5/16/2013
3,290.00 FOUR SEASONS RESORT AND CLUB
7,026.79 INMAN PROMOTIONAL TEAM, INC
2,000.00 MEETING PROFESSIONAL INTERNATIONAL
80054255
80054256
80054257
5/16/2013
5/16/2013
5/16/2013
3,581.00 OMNI MANDALAY HOTEL
485.00 PCMA
38.38 PFAFF, DIANA
80054258
5/16/2013
80054259
80054260
5/16/2013
5/16/2013
80054261
80054262
80054263
80054264
80054265
5/16/2013
5/16/2013
5/16/2013
5/23/2013
5/23/2013
80054266
5/23/2013
565.00 COURTYARD BY MARRIOTT DFW AIRPORT S
80054267
80054268
5/23/2013
5/23/2013
235.00 EDO NATIONAL ASSN / EDONUWA ASSN IN
152.14 FEDERAL EXPRESS CORPORATION
80054269
80054270
5/23/2013
5/23/2013
2,060.00 FOUR SEASONS RESORT AND CLUB
193.76 GUARANTEED EXPRESS, INC.
80054271
5/23/2013
1,532.32 MALONEY STRATEGIC COMMUNICATIONS
80054272
5/23/2013
248.00 MARRIOTT
80054273
80054273
80054273
80054274
80054275
80054275
80054276
80054277
80054278
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
99.90
35.25
30.00
60.14
43.00
131.08
171.50
392.00
735.00
80054279
80054280
5/23/2013
5/23/2013
600.00 SHERATON GRAND HOTEL
1,750.00 SMG CORPORATION
80054280
80054280
80054281
80054282
80054283
80054284
80054285
80054286
80054286
5/23/2013
5/23/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
6,702.96
3,655.29
25.00
63.28
47.44
2,996.95
1,956.52
55.99
82.03
80054287
80054288
80054289
80054290
5/30/2013
5/30/2013
5/30/2013
5/30/2013
690.00
139.66
15.49
105.48
80054291
80054292
5/30/2013
5/30/2013
1,161.00 HYATT PLACE
35.00 IRVING ROTARY CLUB
80054292
80054293
80054294
5/30/2013
5/30/2013
5/30/2013
52.00 IRVING ROTARY CLUB
2,500.00 RESPONSE CUSTOM PUBLISHING
350.00 SENTENIUM
416.00 PRIMELENDING, A PLAINS CAPITAL CO.
44,750.00 SALESMANSHIP CLUB CHARITABLE GOLF O
404.13 SCHINGLE, BARBARA
360,552.00
295.00
2,625.00
14.50
588.00
SMG CORPORATION
TEXAS RESTAURANT ASSOCIATION
TEXAS TRAVEL INDUSTRY ASSOC
A-ONE ENGRAVING SERVICES
BRACEY, RICHARD
PETTY CASH
PETTY CASH
PETTY CASH
PREMIERE GLOBAL SERVICES
PRINE, KARLA
PRINE, KARLA
ROLLINS, LANDON N.
SAVAGE, TRACY A.
SHEPARD III, AUBREY D.
SMG CORPORATION
SMG CORPORATION
BERRY, BOB
BOYER, CAROL
CHEVRON AND TEXACO
DAVE THE PRINTER, INC
DELL
DIPIETRO, KATHERINE
DIPIETRO, KATHERINE
ELEMENT HOTEL
FEDERAL EXPRESS CORPORATION
GAST, MAURA
GUARANTEED EXPRESS, INC.
214 of 291
ACCT TITLE
FREIGHT
BUSINESS DEVELOPMENT
INCENTIVE PROG
SPECIALTY ADVERTISING
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
MEMBERSHIPS AND DUES
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
BYRON NELSON
SPONSORSHIP
TRAVEL AND TRAINING
PROPERTY MANAGEMENT
SERVICES
MEMBERSHIPS AND DUES
MEMBERSHIPS AND DUES
OFFICE SUPPLIES
BYRON NELSON
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
FREIGHT
BUSINESS DEVELOPMENT
INCENTIVE PROG
FREIGHT
ADVERTISING AGENCY (ICVB)
BUSINESS DEVELOPMENT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
ICVB MILEAGE/PARKING
BYRON NELSON
COMMUNICATIONS
BYRON NELSON
ICVB MILEAGE/PARKING
BYRON NELSON
BYRON NELSON
BYRON NELSON
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
BYRON NELSON
ICVB MILEAGE/PARKING
MOTOR VEHICLES
SPECIALTY ADVERTISING
SOFTWARE <$5,000
BYRON NELSON
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
FREIGHT
TRAVEL AND TRAINING
FREIGHT
BUSINESS DEVELOPMENT
INCENTIVE PROG
MEMBERSHIPS AND DUES
LOCAL
PROGRAMS/PROMOTIONS
ICVB MEDIA ADVERTISING
CONSUMER PROMOTIONS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
560.00
302.44
750.00
1,270.00
367.50
2,000.00
133.34
DESCRIPTION
80054295
80054296
80054297
80054298
80054299
80054300
80054301
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
6/6/2013
SHERATON GRAND HOTEL
STAPLES
STUDENT YOUTH TRAVEL ASSN
STUDENT YOUTH TRAVEL ASSN
TERRY, ALEX
TIGER OAK PUBLICATIONS, INC
BERRY, BOB
80054302
6/6/2013
80054303
6/6/2013
1,670.00 FOUR SEASONS RESORT AND CLUB
80054304
80054305
6/6/2013
6/6/2013
400.00 IRVING HEALTHCARE FOUNDATION
7,326.00 MEETING PROFESSIONAL INTERNATIONAL
80054306
6/6/2013
1,415.00 PARTSMASTER
80054307
80054308
80054309
6/6/2013
6/6/2013
6/6/2013
1,992.00 RICOH USA INC
157.38 ROCHE, KELLY
8,789.75 SHARON LIMOUSINE INC.
80054310
6/6/2013
80054311
6/6/2013
80054312
6/6/2013
19.95 TEXAS HIGHWAYS
80054313
6/6/2013
12.00 TRAVEL+LEISURE
80054314
80054315
80054315
80054315
80054315
80054315
80054315
80054315
80054315
80054315
6/6/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
2,425.00
2,279.84
9,786.29
90.51
90.01
120.00
26.40
65.00
5,114.13
1,638.22
80054315
80054316
80054317
80054318
6/13/2013
6/13/2013
6/13/2013
6/13/2013
1,778.18
13,480.00
23.24
837.60
AMERICAN EXPRESS
AMERICAN SOCIETY OF ASSOCIATION EXE
CANNON, MELISSA
FOUR SEASONS RESORT AND CLUB
80054318
80054318
80054319
80054320
6/13/2013
6/13/2013
6/13/2013
6/13/2013
1,815.00
45,816.31
100.00
2,423.27
FOUR SEASONS RESORT AND CLUB
FOUR SEASONS RESORT AND CLUB
HOPKINS, CHERYL
INMAN PROMOTIONAL TEAM, INC
80054321
80054322
80054323
6/13/2013
6/13/2013
6/13/2013
2,565.65 MALONEY STRATEGIC COMMUNICATIONS
450.00 MEETING PROFESSIONAL INTERNATIONAL
6,000.00 PCMA / CONVENE
80054324
6/13/2013
1,135.00 SHERATON GRAND HOTEL
80054325
80054325
80054326
6/13/2013
6/13/2013
6/13/2013
974.90 SMG CORPORATION
7,499.04 SMG CORPORATION
695.00 SPORTS CLUB AT FOUR SEASONS
80054326
6/13/2013
91.58 SPORTS CLUB AT FOUR SEASONS
80054327
6/13/2013
80054328
80054329
6/13/2013
6/20/2013
60.00 FLOWERS OF LAS COLINAS
475.00 SOURCE STRATEGIES
2,265.00 TENDOT CORPORATE TRAVEL, INC
WESTIN DFW AIRPORT
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
315.00 SPRINGHILL SUITES
50.00 TIMOTHY A. PHILIPP FAMILY FUND
4,500.00 COLLINSON MEDIA & EVENTS
215 of 291
ACCT TITLE
BUSINESS DEVELOPMENT
INCENTIVE PROG
OFFICE SUPPLIES
MEMBERSHIPS AND DUES
TRAVEL AND TRAINING
BYRON NELSON
ICVB MEDIA ADVERTISING
ICVB MILEAGE/PARKING
LOCAL
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
BYRON NELSON
SUBSCRIPTIONS/RESOURCE
MATERIALS
BUSINESS DEVELOPMENT
INCENTIVE PROG
SUBSCRIPTIONS/RESOURCE
MATERIALS
SUBSCRIPTIONS/RESOURCE
MATERIALS
BUSINESS DEVELOPMENT
INCENTIVE PROG
MEDIA EVENTS
TRAVEL AND TRAINING
OFFICE SUPPLIES
MOTOR VEHICLES
MEMBERSHIPS AND DUES
ICVB MILEAGE/PARKING
EMPLOYEE EDUC TRAINING
BYRON NELSON
CONSUMER PROMOTIONS
LOCAL
PROGRAMS/PROMOTIONS
ICVB MEDIA ADVERTISING
TRAVEL AND TRAINING
FAM TOURS
BUSINESS DEVELOPMENT
INCENTIVE PROG
BYRON NELSON
TRAVEL AND TRAINING
SPECIALTY ADVERTISING
ADVERTISING AGENCY (ICVB)
MEMBERSHIPS AND DUES
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
MEMBERSHIPS AND DUES
LOCAL
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
TRAVEL AND TRAINING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
80054330
CHECK DATE
6/20/2013
AMOUNT
DESCRIPTION
51.87 FEDERAL EXPRESS CORPORATION
80054331
6/20/2013
232.00 MEETING PROTOCOL WORLDWIDE, LTD
80054332
80054333
80054333
80054334
6/20/2013
6/20/2013
6/20/2013
6/20/2013
770.00
45.00
31.34
155.98
80054335
80054336
80054337
6/20/2013
6/20/2013
6/20/2013
916.14 PITNEY BOWES
44.00 ROCHE, KELLY
38,862.00 SMG CORPORATION
80054337
80054337
80054338
80054339
6/20/2013
6/20/2013
6/20/2013
6/27/2013
8,315.29
78,791.58
4,949.00
214.17
80054340
80054341
80054342
6/27/2013
6/27/2013
6/27/2013
80054344
80054345
80054346
80054347
80054348
80054349
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
80054349
6/27/2013
80054350
6/27/2013
80054351
80054352
6/27/2013
6/27/2013
80054353
6/27/2013
1,100.00 SHERATON GRAND HOTEL
80054354
80054355
80054356
80054357
6/27/2013
6/27/2013
6/27/2013
6/27/2013
175.00
321.27
50.00
5,000.00
80054358
80054359
6/27/2013
6/27/2013
1,288.00 UNIVERSAL HEALTH SERVICES, INC.
61.06 VERIZON WIRELESS
80054360
6/27/2013
1,485.00 WESTIN DFW AIRPORT
80054361
80054362
80054363
80054364
80054365
7/3/2013
7/3/2013
7/3/2013
7/3/2013
7/3/2013
82.40
141.28
35.43
7,726.00
250.00
80054366
7/3/2013
1,165.00 DALLAS RUGBY FOOTBALL CLUB INC
80054367
80054368
7/3/2013
7/3/2013
4,000.00 DESTINATION ANALYSTS, INC
125.00 DFWAE
80054369
7/3/2013
1,988.40 EMBASSY SUITES
80054370
80054371
80054372
7/3/2013
7/3/2013
7/3/2013
80054373
80054374
7/3/2013
7/3/2013
OBAZU NATIONAL CONVENTION
PETTY CASH
PETTY CASH
PFAFF, DIANA
SMG CORPORATION
SMG CORPORATION
TEXAS PRESS CLIPPING BUREAU
AL'S GOURMET NUTS
60.00 BARBOSA PROFESSIONAL SERVICES
5,200.00 COLLINSON MEDIA & EVENTS
72.00 DIPIETRO, KATHERINE
6,990.00
11,300.54
1,055.10
113.57
4.18
35.00
FOUR SEASONS RESORT AND CLUB
FREEMAN DECORATING COMPANY
FULCRUM GROUP
GUARANTEED EXPRESS, INC.
HOWARD, LORETTA
IRVING ROTARY CLUB
90.00 IRVING ROTARY CLUB
1,245.00 KEMPKE'S MUSIC
400.00 PATHWAY CORE TRAINING INC
106.73 PREMIERE GLOBAL SERVICES
SMITH TRAVEL RESEARCH
STAPLES
TAGWHAT INC.
TIGER OAK PUBLICATIONS, INC
ART IMPRESSIONS
CANNON, MELISSA
CHEVRON AND TEXACO
COMPTROLLER OF PUBLIC ACCOUNTS STAT
DALLAS CVB
94.20 GAST, MAURA
51.15 GUARANTEED EXPRESS, INC.
122.71 HOPKINS, CHERYL
3,565.00 MOSAIC SALES SOLUTIONS, US OPERATIN
6,000.00 PCMA / CONVENE
216 of 291
ACCT TITLE
FREIGHT
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
BYRON NELSON
ICVB MILEAGE/PARKING
TRAVEL AND TRAINING
POSTAGE EQUIPMENT
RENTAL
TRAVEL AND TRAINING
BUILDINGS
OFFICE FURNITURE AND
FIXTURES
OFFICE MACHINERY
OUTSIDE SERVICES
TRAVEL AND TRAINING
SUBSCRIPTIONS/RESOURCE
MATERIALS
ICVB MEDIA ADVERTISING
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
SOFTWARE <$5,000
FREIGHT
TRAVEL AND TRAINING
MEMBERSHIPS AND DUES
LOCAL
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
COMMUNICATIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
SUBSCRIPTIONS/RESOURCE
MATERIALS
OFFICE SUPPLIES
ICVB MEDIA ADVERTISING
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
COMMUNICATIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
CONVENTION SERVICES
MATERIALS
TRAVEL AND TRAINING
MOTOR VEHICLES
MAJOR EVENTS
MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
INCENTIVE PROG
MARKET RESEARCH
PROGRAM
MEMBERSHIPS AND DUES
LOCAL
PROGRAMS/PROMOTIONS
LOCAL
PROGRAMS/PROMOTIONS
FREIGHT
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MEDIA ADVERTISING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
80054375
80054376
CHECK DATE
7/3/2013
7/3/2013
AMOUNT
DESCRIPTION
13,625.00 PLAYTRI
281.37 ROCHE, KELLY
80054377
80054378
80054378
7/3/2013
7/11/2013
7/11/2013
19.17 TEXAS HOUSE OF REPRESENTATIVES
45.00 AMERICAN EXPRESS
66.16 AMERICAN EXPRESS
80054378
80054378
80054378
80054378
80054378
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
1,735.52
2.00
250.00
51.06
90.93
80054378
80054378
80054379
7/11/2013
7/11/2013
7/11/2013
279.77 AMERICAN EXPRESS
9,369.44 AMERICAN EXPRESS
5,150.00 AMERICAN SOCIETY OF ASSOCIATION EXE
80054380
80054381
7/11/2013
7/11/2013
852.00 CAR CONNECTIVITY CONSORTIUM LLC
2,000.00 CUSTOM NEWS INC
80054382
80054383
7/11/2013
7/11/2013
80054384
80054385
80054385
80054386
80054386
7/11/2013
7/11/2013
7/11/2013
7/11/2013
7/11/2013
5,366.00
156.00
257.08
58.76
156.00
80054387
7/11/2013
6,156.50 MALONEY STRATEGIC COMMUNICATIONS
80054388
80054389
80054389
7/11/2013
7/11/2013
7/11/2013
164.00 MASTER HALCO
156.00 ROBERTS, DEBBIE
57.07 ROBERTS, DEBBIE
80054390
80054391
80054392
7/11/2013
7/11/2013
7/11/2013
595.00 SHERATON GRAND HOTEL
695.00 SPORTS CLUB AT FOUR SEASONS
50.00 TAGWHAT INC.
80054393
7/11/2013
1,325.00 TEXAS ASSN FOR HOME CARE
80054394
80054395
80054396
80054397
7/11/2013
7/11/2013
7/11/2013
7/11/2013
655.00
4,250.00
201.00
1,250.00
TEXAS ELECTRIC COOPERATIVES, INC
TEXAS RANGERS BASEBALL CLUB
THOMPSON, MARK
TIGER OAK PUBLICATIONS, INC
80054398
80054399
80054399
80054400
80054401
7/11/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
465.00
51.42
156.00
2,600.00
191.40
WESTIN DFW AIRPORT
BERRY, BOB
BERRY, BOB
COLLINSON MEDIA & EVENTS
FEDERAL EXPRESS CORPORATION
80054402
80054403
80054404
7/18/2013
7/18/2013
7/18/2013
370.00 HSMAI
156.00 ROCHE, KELLY
550.00 SGMP
80054405
7/18/2013
776.00 SHERATON GRAND HOTEL
80054406
80054406
80054407
7/18/2013
7/18/2013
7/18/2013
954.40 SMG CORPORATION
7,565.87 SMG CORPORATION
128.18 VERIZON WIRELESS
80054408
7/18/2013
1,500.00 ZETA PHI BETA SORORITY INC-SOUTHERN
80054409
80054410
80054410
7/25/2013
7/25/2013
7/25/2013
1,685.00 ASSN OF FUNDRAISING PROFFESIONALS-G
156.00 CANNON, MELISSA
58.20 CANNON, MELISSA
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
250.00 FAIRFIELD INN & SUITES
23.72 FEDERAL EXPRESS CORPORATION
FOUR SEASONS RESORT AND CLUB
HOWARD, LORETTA
HOWARD, LORETTA
LAUDA, MARIANNE
LAUDA, MARIANNE
217 of 291
ACCT TITLE
MAJOR EVENTS
ICVB MILEAGE/PARKING
CONVENTION SERVICES
MATERIALS
MEMBERSHIPS AND DUES
OFFICE SUPPLIES
LOCAL
PROGRAMS/PROMOTIONS
ICVB MILEAGE/PARKING
EMPLOYEE EDUC TRAINING
CONSUMER PROMOTIONS
BYRON NELSON
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
FREIGHT
BUSINESS DEVELOPMENT
INCENTIVE PROG
COMMUNICATIONS
ICVB MILEAGE/PARKING
ICVB MILEAGE/PARKING
COMMUNICATIONS
ADVERTISING AGENCY (ICVB)
BUSINESS DEVELOPMENT
INCENTIVE PROG
COMMUNICATIONS
ICVB MILEAGE/PARKING
BUSINESS DEVELOPMENT
INCENTIVE PROG
MEMBERSHIPS AND DUES
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
FAM TOURS
TRAVEL AND TRAINING
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MILEAGE/PARKING
COMMUNICATIONS
ICVB MEDIA ADVERTISING
FREIGHT
LOCAL
PROGRAMS/PROMOTIONS
COMMUNICATIONS
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
COMMUNICATIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
COMMUNICATIONS
ICVB MILEAGE/PARKING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
80054411
80054411
80054412
80054412
80054413
80054413
CHECK DATE
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
AMOUNT
124.01
74.02
156.00
47.46
156.00
156.51
DESCRIPTION
FOJTASEK, LORI M.
FOJTASEK, LORI M.
HOPKINS, CHERYL
HOPKINS, CHERYL
KILBURN, JANE L.
KILBURN, JANE L.
80054414
80054415
7/25/2013
7/25/2013
40.00 MASTER HALCO
7,326.00 MEETING PROFESSIONAL INTERNATIONAL
80054416
7/25/2013
80054417
7/25/2013
80054418
7/25/2013
500.00 NOVACOPY INC.
80054419
80054421
80054421
80054421
7/25/2013
7/25/2013
7/25/2013
7/25/2013
525.00
14.45
33.25
29.00
OGWASHI-UKU ASSN
PETTY CASH
PETTY CASH
PETTY CASH
80054421
80054422
80054423
80054425
80054425
80054426
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
84.70
156.00
195.00
208.00
137.86
350.00
PETTY CASH
PFAFF, DIANA
RELIGIOUS CONFERENCE MGMT ASSN
SCHINGLE, BARBARA
SCHINGLE, BARBARA
SGMP
80054427
80054428
80054429
80054430
7/25/2013
7/25/2013
7/25/2013
7/25/2013
2,500.00
476.46
1,459.60
156.00
80054431
80054432
80054433
7/25/2013
7/25/2013
7/26/2013
416.00 WESTIN DFW AIRPORT
156.00 WHITE, MONTY
3,700.00 RESPONSE CUSTOM PUBLISHING
80054434
8/1/2013
3,300.00 AM FEDERATION OF LABOR & CONGRESS O
80054435
8/1/2013
4,825.00 AMERICAN LEGION
80054436
8/1/2013
164.80 ART IMPRESSIONS
80054438
80054439
80054440
8/1/2013
8/1/2013
8/1/2013
750.00 BLUEBONNET BREW-OFF
128.58 BOYER, CAROL
66.94 DIPIETRO, KATHERINE
80054441
8/1/2013
2,055.00 DOUBLETREE BY HILTON DFW AIRPORT N
80054442
80054443
80054444
8/1/2013
8/1/2013
8/1/2013
2,306.00 FOUR SEASONS RESORT AND CLUB
179.00 GAST, MAURA
76.83 GUARANTEED EXPRESS, INC.
80054445
8/1/2013
80054446
80054446
80054447
80054448
8/1/2013
8/1/2013
8/1/2013
8/1/2013
80054449
80054450
8/1/2013
8/1/2013
80054451
8/1/2013
1,500.00 USA RICE FEDERATION
80054452
8/1/2013
6,685.00 WESTIN DFW AIRPORT
460.00 MENTAL HEALTH AMERICA OF TEXAS
2,695.00 MOSAIC SALES SOLUTIONS, US OPERATIN
SMITH TRAVEL RESEARCH
STAPLES
TEXAS PRESS CLIPPING BUREAU
THOMPSON, MARK
500.00 HSMAI
72.00
35.00
6,000.00
140.00
IRVING ROTARY CLUB
IRVING ROTARY CLUB
PCMA / CONVENE
PFAFF, DIANA
256.00 TEXAS INDUSTRIAL VOCATIONAL ASSN
154.00 THOMPSON, MARK
218 of 291
ACCT TITLE
COMMUNICATIONS
ICVB MILEAGE/PARKING
COMMUNICATIONS
ICVB MILEAGE/PARKING
COMMUNICATIONS
ICVB MILEAGE/PARKING
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
BYRON NELSON
CASH SHORT & OVER
ICVB MILEAGE/PARKING
LOCAL
PROGRAMS/PROMOTIONS
COMMUNICATIONS
MEMBERSHIPS AND DUES
COMMUNICATIONS
ICVB MILEAGE/PARKING
MEMBERSHIPS AND DUES
SUBSCRIPTIONS/RESOURCE
MATERIALS
OFFICE SUPPLIES
OUTSIDE SERVICES
COMMUNICATIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
COMMUNICATIONS
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
CONVENTION SERVICES
MATERIALS
BUSINESS DEVELOPMENT
INCENTIVE PROG
COMMUNICATIONS
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
FREIGHT
LOCAL
PROGRAMS/PROMOTIONS
LOCAL
PROGRAMS/PROMOTIONS
MEMBERSHIPS AND DUES
ICVB MEDIA ADVERTISING
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
80054453
8/8/2013
4,070.00 BIG 12 CONFERENCE
80054454
80054455
80054456
80054457
80054457
80054457
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
8/8/2013
760.00
116.33
106.79
156.00
158.77
29.25
80054458
80054459
8/8/2013
8/8/2013
260.00 DOUBLETREE BY HILTON DFW AIRPORT N
61.01 FEDERAL EXPRESS CORPORATION
80054460
8/8/2013
960.00 FOUR SEASONS RESORT AND CLUB
80054461
80054462
8/8/2013
8/8/2013
80054463
80054464
8/8/2013
8/8/2013
80054465
8/8/2013
80054466
80054467
80054468
80054468
80054468
80054468
80054468
80054468
8/8/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
80054468
80054468
80054468
8/15/2013
8/15/2013
8/15/2013
2,328.44 AMERICAN EXPRESS
15.00 AMERICAN EXPRESS
46.33 AMERICAN EXPRESS
80054468
80054468
80054469
80054470
80054471
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
1,907.85
63.20
5,300.00
2,600.00
10.58
80054472
8/15/2013
1,113.00 HILTON GARDEN INN DFW SOUTH
80054473
80054474
80054474
80054475
8/15/2013
8/15/2013
8/15/2013
8/15/2013
80054476
80054477
8/15/2013
8/15/2013
80054478
8/15/2013
1,125.00 TENTH EPISCOPAL DISTRICT A.M.E. CHU
80054479
8/15/2013
3,318.00 TEXAS ASSN OF SPORTS OFFICIALS
80054480
80054481
8/15/2013
8/15/2013
3,130.00 TOUR-RIFIC OF TEXAS
124.73 VERIZON WIRELESS
80054482
80054483
80054484
8/15/2013
8/15/2013
8/22/2013
1,150.00 WESTIN DFW AIRPORT
10.00 WHITE, MONTY
214.17 AL'S GOURMET NUTS
80054485
8/22/2013
80054486
8/22/2013
CELANESE CORPORATION
DALLAS CVB
DAVIS, FRANCES L.
DIPIETRO, KATHERINE
DIPIETRO, KATHERINE
DIPIETRO, KATHERINE
40,437.85 MALONEY STRATEGIC COMMUNICATIONS
94.36 MILLER, BARBARA
775.00 SHERATON GRAND HOTEL
50.00 TAGWHAT INC.
6,164.00 TEXAS INDUSTRIAL VOCATIONAL ASSN
245.00
29.00
664.97
18,047.05
7.55
350.94
56.38
135.00
745.00
106,302.83
2,790.94
2,257.50
WESTIN DFW AIRPORT
A-ONE ENGRAVING SERVICES
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
ATLANTA METROPOLITAN PUBLISHING
COLLINSON MEDIA & EVENTS
GUARANTEED EXPRESS, INC.
HOLIDAY INN EXPRESS LAS COLINAS
SMG CORPORATION
SMG CORPORATION
SOJERN, INC
800.00 SONIC CORPORATION
695.00 SPORTS CLUB AT FOUR SEASONS
25.00 DALLAS ULTIMATE ASSOCIATION
1,425.00 DOUBLETREE BY HILTON DFW AIRPORT N
219 of 291
ACCT TITLE
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
ICVB MILEAGE/PARKING
COMMUNICATIONS
ICVB MILEAGE/PARKING
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
FREIGHT
BUSINESS DEVELOPMENT
INCENTIVE PROG
ADVERTISING AGENCY (ICVB)
ICVB MILEAGE/PARKING
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
OFFICE SUPPLIES
OFFICE MACHINERY <$5,000
TRAVEL AND TRAINING
POSTAGE
OUTSIDE SERVICES
MOTOR VEHICLES
MEMBERSHIPS AND DUES
LOCAL
PROGRAMS/PROMOTIONS
ICVB MILEAGE/PARKING
CONSUMER PROMOTIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
OFFICE SUPPLIES
ICVB MEDIA ADVERTISING
ICVB MEDIA ADVERTISING
FREIGHT
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUILDINGS
OFFICE MACHINERY <$5,000
OUTSIDE SERVICES
BUSINESS DEVELOPMENT
INCENTIVE PROG
MEMBERSHIPS AND DUES
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
COMMUNICATIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
80054487
8/22/2013
2,840.00 EMBASSY SUITES
80054488
8/22/2013
8,235.00 GRAND PRAIRIE BOYS BASEBALL
80054489
8/22/2013
835.00 HILTON GARDEN INN DFW SOUTH
80054490
8/22/2013
100.00 HOLIDAY INN EXPRESS LAS COLINAS
80054491
80054492
8/22/2013
8/22/2013
440.00 HOMEWOOD SUITES BY HILTON
250.00 IRVING HERITAGE SOCIETY
80054493
80054493
8/22/2013
8/22/2013
80054494
8/22/2013
17,675.00 JUST IMAGINE PREMIUM & PROMOTIONAL
80054495
80054496
8/22/2013
8/22/2013
10,720.46 MALONEY STRATEGIC COMMUNICATIONS
7,326.00 MEETING PROFESSIONAL INTERNATIONAL
80054497
8/22/2013
80054498
8/22/2013
1,190.00 OMNI MANDALAY HOTEL
80054499
80054499
80054500
80054501
80054502
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
84.47
19.45
21.43
5,000.00
18.77
80054503
8/22/2013
80054504
80054504
8/22/2013
8/22/2013
1,764.15 SMG CORPORATION
3,753.69 SMG CORPORATION
80054505
80054506
8/22/2013
8/22/2013
58.72 TEXAS HOUSE OF REPRESENTATIVES
1,153.20 TEXAS PRESS CLIPPING BUREAU
80054507
8/22/2013
1,395.00 WESTIN DFW AIRPORT
80054508
8/22/2013
1,535.00 WYNDHAM LAS COLINAS
80054509
80054510
8/29/2013
8/29/2013
1,875.00 CEDAR CREST CHRISTIAN METHODIST EPI
108.24 FEDERAL EXPRESS CORPORATION
80054511
80054512
80054513
8/29/2013
8/29/2013
8/29/2013
2,800.00 FOUR SEASONS RESORT AND CLUB
4.92 GAST, MAURA
25.24 GUARANTEED EXPRESS, INC.
80054514
8/29/2013
1,155.00 MALONEY STRATEGIC COMMUNICATIONS
80054514
80054515
8/29/2013
8/29/2013
13,813.88 MALONEY STRATEGIC COMMUNICATIONS
5,826.00 MEETING PROFESSIONAL INTERNATIONAL
80054516
8/29/2013
80054517
8/29/2013
80054518
8/29/2013
80054519
8/29/2013
2,042.80 PC/NAMETAG
80054520
80054521
80054522
8/29/2013
8/29/2013
8/29/2013
1,800.00 REGION VI PRETREATMENT ASSOCIATION
6,650.00 RESERVE ACCOUNT
346.40 STAPLES
80054523
80054524
8/29/2013
8/29/2013
1,925.00 WESTIN DFW AIRPORT
1,500.00 ZEITGEIST CONSULTING
34.00 IRVING ROTARY CLUB
35.00 IRVING ROTARY CLUB
480.00 NYLO LAS COLINAS
PETTY CASH
PETTY CASH
PREMIERE GLOBAL SERVICES
RESPONSE CUSTOM PUBLISHING
ROCHE, KELLY
495.00 SHERATON GRAND HOTEL
110.00 NATIONAL MOTOR CLUB
1,950.00 NEIMAN MARCUS
705.00 OMNI MANDALAY HOTEL
220 of 291
ACCT TITLE
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
MEMBERSHIPS AND DUES
LOCAL
PROGRAMS/PROMOTIONS
MEMBERSHIPS AND DUES
CONVENTION SERVICES
MATERIALS
ADVERTISING AGENCY (ICVB)
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
ICVB MILEAGE/PARKING
COMMUNICATIONS
ICVB MEDIA ADVERTISING
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
CONVENTION SERVICES
MATERIALS
OUTSIDE SERVICES
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
FREIGHT
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
FREIGHT
ADVERTISING AGENCY (ICVB)
CONVENTION SERVICES
MATERIALS
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
CONVENTION SERVICES
MATERIALS
BUSINESS DEVELOPMENT
INCENTIVE PROG
POSTAGE
OFFICE SUPPLIES
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
80054525
CHECK DATE
9/5/2013
AMOUNT
DESCRIPTION
5,150.00 AMERICAN SOCIETY OF ASSOCIATION EXE
80054526
80054527
80054528
80054529
9/5/2013
9/5/2013
9/5/2013
9/5/2013
195.00
6,500.00
4,500.00
311.09
80054530
80054531
9/5/2013
9/5/2013
2,071.00 FOUR SEASONS RESORT AND CLUB
54.88 GUARANTEED EXPRESS, INC.
80054532
9/5/2013
1,415.00 HOLIDAY INN EXPRESS LAS COLINAS
80054533
9/5/2013
500.00 IRVING CARES, INC.
80054534
9/5/2013
325.00 MARRIOTT
80054535
9/5/2013
2,335.00 MOSAIC SALES SOLUTIONS, US OPERATIN
80054536
80054537
9/5/2013
9/5/2013
3,685.00 NERIUM INTERNATIONAL
90.95 ROBERTS, DEBBIE
80054538
80054539
80054540
9/5/2013
9/5/2013
9/5/2013
1,785.00 SHERATON GRAND HOTEL
50.00 TAGWHAT INC.
450.00 U.S. OLYMPIC COMMITTEE
80054541
80054541
80054541
80054541
80054541
80054541
80054541
80054541
80054542
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
9/12/2013
80054543
80054544
9/12/2013
9/12/2013
80054545
9/12/2013
80054546
9/12/2013
925.00 GENERAL BOARD OF HIGHER EDUC & MINI
80054547
80054548
80054549
9/12/2013
9/12/2013
9/12/2013
3,717.00 MARRIOTT
1,000.00 MEETING PROFESSIONAL INTERNATIONAL
157.92 PAPER DIRECT INC
80054550
80054551
80054552
9/12/2013
9/12/2013
9/12/2013
1,875.00 PIROUETTES OF TEXAS INC.
3,700.00 RESPONSE CUSTOM PUBLISHING
350.00 SENTENIUM
80054553
9/12/2013
80054554
80054555
80054556
9/12/2013
9/12/2013
9/19/2013
80054557
80054558
80054559
80054560
80054561
80054562
80054563
80054564
80054565
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
80054565
9/19/2013
1,070.59
7,239.93
495.00
6.88
450.00
12.00
186.15
75.77
10,000.00
COURTYARD BY MARRIOTT DFW AIRPORT S
CVENT INC
DESTINATION MARKETING ASSN INTL
FEDERAL EXPRESS CORPORATION
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
DALLAS CVB
400.00 DESTINATION MARKETING ASSN INTL
93.00 DIPIETRO, KATHERINE
2,500.00 GARRETT SPEAKERS INT'L, INC.
15,000.00 SIMPLEVIEW
340,832.00 SMG CORPORATION
695.00 SPORTS CLUB AT FOUR SEASONS
2,600.00 COLLINSON MEDIA & EVENTS
12,250.00
120.00
1,545.35
49.00
95.12
7,659.21
359.48
6,000.00
15.00
DESTINATION ANALYSTS, INC
DIPIETRO, KATHERINE
DUCKY BOB'S EVENT SPECIALIST
ELLIS, JUDY
FEDERAL EXPRESS CORPORATION
FREEMAN DECORATING COMPANY
PAPER DIRECT INC
PCMA / CONVENE
PETTY CASH
31.60 PETTY CASH
221 of 291
ACCT TITLE
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
OUTSIDE SERVICES
OUTSIDE SERVICES
FREIGHT
BUSINESS DEVELOPMENT
INCENTIVE PROG
FREIGHT
BUSINESS DEVELOPMENT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MEDIA ADVERTISING
TRAVEL AND TRAINING
LOCAL
PROGRAMS/PROMOTIONS
TRAVEL AND TRAINING
OUTSIDE SERVICES
OFFICE SUPPLIES
MEMBERSHIPS AND DUES
ICVB MILEAGE/PARKING
CONSUMER PROMOTIONS
MOTOR VEHICLES
TRAVEL AND TRAINING
SUBSCRIPTIONS/RESOURCE
MATERIALS
TRAVEL AND TRAINING
LOCAL
PROGRAMS/PROMOTIONS
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MEDIA ADVERTISING
MISC BROCHURES/FLYERS
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MEDIA ADVERTISING
CONSUMER PROMOTIONS
SOFTWARE MAINTENANCE
AGREEMENTS
PROPERTY MANAGEMENT
SERVICES
MEMBERSHIPS AND DUES
ICVB MEDIA ADVERTISING
MARKET RESEARCH
PROGRAM
TRAVEL AND TRAINING
MEDIA EVENTS
HIGH SPIRITED CITIZENS
FREIGHT
TRAVEL AND TRAINING
MISC BROCHURES/FLYERS
ICVB MEDIA ADVERTISING
ICVB MILEAGE/PARKING
LOCAL
PROGRAMS/PROMOTIONS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
350.00
28.43
10,858.75
154.95
128.23
170.31
DESCRIPTION
80054566
80054567
80054568
80054569
80054570
80054571
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/30/2013
PRIMELENDING, A PLAINS CAPITAL CO.
ROCHE, KELLY
SOJERN, INC
STAPLES
VERIZON WIRELESS
ART ENHANCEMENT, INC.
80054572
80054573
9/30/2013
9/30/2013
80054574
9/30/2013
80054575
80054576
80054577
80054578
9/30/2013
9/30/2013
9/30/2013
9/30/2013
80054579
9/30/2013
3,775.00 FOUR SEASONS RESORT AND CLUB
80054579
80054580
80054581
9/30/2013
9/30/2013
9/30/2013
2,500.00 FOUR SEASONS RESORT AND CLUB
93.79 GAST, MAURA
131.95 GUARANTEED EXPRESS, INC.
80054582
80054583
80054584
80054584
9/30/2013
9/30/2013
9/30/2013
9/30/2013
80054585
9/30/2013
80054586
80054586
9/30/2013
9/30/2013
80054587
9/30/2013
80054588
80054589
80054590
9/30/2013
9/30/2013
9/30/2013
80054591
80054592
80054593
80054594
80054595
80054596
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
916.14
165.00
40.48
68.37
169.50
149.16
80054597
9/30/2013
336.95 SMG CORPORATION
80054597
80054597
80054598
80054599
9/30/2013
9/30/2013
9/30/2013
9/30/2013
1,970.07
3,761.48
1,392.50
5,000.00
SMG CORPORATION
SMG CORPORATION
TEXAS PRESS CLIPPING BUREAU
TIGER OAK PUBLICATIONS, INC
80054600
80054601
80054602
80054603
80054604
90040591
90040592
90040593
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
10/3/2012
10/3/2012
10/3/2012
915.00
1,582.16
153.68
2,152.66
81.36
71.85
20.53
16.61
WESTIN DFW AIRPORT
ARTHUR COURT DESIGNS
CANNON, MELISSA
INMAN PROMOTIONAL TEAM, INC
KILBURN, JANE L.
BANGLA INSTITUTE OF PERFORMING ARTS
BEST (BANGLADESHI EXPATRIATE SOCIET
COI-HERITAGE SENIOR CENTER
90040594
90040594
90040595
10/3/2012
10/3/2012
10/3/2012
247.20 ART IMPRESSIONS
116.39 BERRY, BOB
85.00 CEDAR CREST CHRISTIAN METHODIST EPI
1,070.00
498.62
79.67
10,000.00
305.00
81.93
221.48
13.00
DALLAS SECURITY TRADERS ASSN
DELL
DIPIETRO, KATHERINE
E-PRO DIRECT
HILTON GARDEN INN DFW SOUTH
HOPKINS, CHERYL
HOWARD, LORETTA
HOWARD, LORETTA
5,804.00 INNOVATIVE PACKAGING GROUP INC.
90.00 IRVING ROTARY CLUB
35.00 IRVING ROTARY CLUB
94,119.01 MALONEY STRATEGIC COMMUNICATIONS
704.00 MARRIOTT
3,000.00 MEETINGS FOCUS
250.00 NCTCOG
PITNEY BOWES
PITNEY BOWES
PREMIERE GLOBAL SERVICES
PRINE, KARLA
ROCHE, KELLY
SCHINGLE, BARBARA
(22.50) ENTERTAINMENT SERIES OF IRVING
58.70 ENTERTAINMENT SERIES OF IRVING
231.67 IRVING BLACK ARTS COUNCIL
222 of 291
ACCT TITLE
BUSINESS DEVELOPMENT
INCENTIVE PROG
TRAVEL AND TRAINING
OUTSIDE SERVICES
OFFICE SUPPLIES
COMMUNICATIONS
HIGH SPIRITED CITIZENS
CONVENTION SERVICES
MATERIALS
ICVB MILEAGE/PARKING
BUSINESS DEVELOPMENT
INCENTIVE PROG
BUSINESS DEVELOPMENT
INCENTIVE PROG
SOFTWARE <$5,000
ICVB MILEAGE/PARKING
OUTSIDE SERVICES
BUSINESS DEVELOPMENT
INCENTIVE PROG
FOUR SEASONS COOL 5K & 18
TRAVEL AND TRAINING
FREIGHT
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MILEAGE/PARKING
ICVB MILEAGE/PARKING
TRAVEL AND TRAINING
CONVENTION SERVICES
MATERIALS
LOCAL
PROGRAMS/PROMOTIONS
MEMBERSHIPS AND DUES
ADVERTISING AGENCY (ICVB)
BUSINESS DEVELOPMENT
INCENTIVE PROG
ICVB MEDIA ADVERTISING
EMPLOYEE EDUC TRAINING
POSTAGE EQUIPMENT
RENTAL
OFFICE SUPPLIES
COMMUNICATIONS
ICVB MILEAGE/PARKING
ICVB MILEAGE/PARKING
ICVB MILEAGE/PARKING
BUSINESS DEVELOPMENT
INCENTIVE PROG
LOCAL
PROGRAMS/PROMOTIONS
OUTSIDE SERVICES
OUTSIDE SERVICES
ICVB MEDIA ADVERTISING
BUSINESS DEVELOPMENT
INCENTIVE PROG
SPECIALTY ADVERTISING
ICVB MILEAGE/PARKING
SPECIALTY ADVERTISING
ICVB MILEAGE/PARKING
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
90040596
90040596
10/3/2012
10/3/2012
90040597
90040597
90040599
10/3/2012
10/3/2012
10/3/2012
90040599
90040600
10/3/2012
10/3/2012
90040600
90040601
90040602
10/3/2012
10/3/2012
10/3/2012
90040603
90040603
90040604
90040605
90040606
90040607
90040608
90040609
90040610
90040611
90040612
90040613
90040614
90040614
90040615
90040616
90040617
90040618
90040619
90040620
90040621
90040622
90040623
90040624
90040625
90040626
90040627
90040628
90040629
90040630
90040631
90040632
90040633
90040634
90040635
90040636
90040637
10/3/2012
10/3/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
90040638
90040639
90040640
90040641
90040642
90040643
90040644
90040645
90040646
90040646
90040647
90040648
90040649
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
AMOUNT
DESCRIPTION
ACCT TITLE
ACCTS. REC. - ART
ORGANIZATIONS
(78.00) IRVING CHORALE
IAC-BOX OFFICE RECEIPTS
713.51 IRVING CHORALE
ACCTS. REC. - ART
ORGANIZATIONS
(135.00) IRVING COMMUNITY THEATER
IAC-BOX OFFICE RECEIPTS
6,200.65 IRVING COMMUNITY THEATER
IAC-BOX OFFICE RECEIPTS
2,548.67 IRVING SYMPHONY ORCHESTRA
ACCTS. REC. - ART
ORGANIZATIONS
(1,767.00) IRVING SYMPHONY ORCHESTRA
IAC-BOX OFFICE RECEIPTS
35,528.74 LYRIC STAGE
ACCTS. REC. - ART
ORGANIZATIONS
(168.00) LYRIC STAGE
IAC-BOX OFFICE RECEIPTS
776.73 MARINA ALMAYEVA SCHOOL OF CLASSICAL
IAC-BOX OFFICE RECEIPTS
415.15 MOMENTUM DANCE COMPANY, INC.
ACCTS. REC. - ART
ORGANIZATIONS
(185.00) NEW PHILHARMONIC ORCHESTRA
IAC-BOX OFFICE RECEIPTS
381.06 NEW PHILHARMONIC ORCHESTRA
BUILDINGS
175.00 ABC PEST AND LAWN SERVICES
LIGHT AND POWER
35.07 ATMOS ENERGY
OFFICE SUPPLIES
51.40 AWARDS AND TROPHIES OF IRVING
CONTRACTUAL LABOR
224.00 BOLEN, BRIAN S.
WATER
7,252.09 COI UTILITY BILLING
CONTRACTUAL LABOR
632.00 COMPTER, JONATHAN
CONTRACTUAL LABOR
536.00 DOOLEY, LANCE
CONTRACTUAL LABOR
314.50 FENNELL, JOHN H.
VISUAL ARTS
253.04 HIGHTECH SIGNS-IRVING, INC.
ADVERTISING
750.00 IRVING PARENT MAGAZINE & SUBURBAN P
MEALS/RECEPTIONS
90.00 IRVING ROTARY CLUB
MEMBERSHIPS AND DUES
35.00 IRVING ROTARY CLUB
CONTRACTUAL LABOR
287.00 JEFFERSON, KENNETH
MEALS/RECEPTIONS
87.91 MAZON ASSOCIATES, INC.
CONTRACTUAL LABOR
1,062.50 MOORE, ROBERT J.
CONTRACTUAL LABOR
1,725.00 NERWIN & MARTIN
CONTRACTUAL LABOR
1,122.00 O'BRIEN, MICHAEL T.
INSTRUMENTS
77.00 PRODUCTION WIRELESS SERVICES
CONTRACTUAL LABOR
814.00 ROSAS, RUBEN
CONTRACTUAL LABOR
760.00 SHANKLIN, JARED
ADVERTISING
375.00 TRAVEL HOST MAGAZINE
CONTRACTUAL LABOR
810.00 VELARDE, ERIC J.
COMMUNICATIONS
687.70 VERIZON SOUTHWEST
COMMUNICATIONS
461.48 VERIZON SOUTHWEST
COPY MACHINE RENTAL
543.11 XEROX CORPORATION
COPY MACHINE RENTAL
543.11 XEROX CORPORATION
MOTOR VEHICLES
480.94 AMERICAN GOLF CARS
COMMUNICATIONS
499.14 AT&T
ADVERTISING
800.00 DALLAS OBSERVER, LTD.
MEALS/RECEPTIONS
500.00 DARRIE HINSON CATERING & CO., INC.
4.06 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
POSTAGE
126.35 FEDERAL EXPRESS CORPORATION
ADVERTISING
1,666.00 FORT WORTH STAR TELEGRAM
LIGHT AND POWER
17,444.71 GEXA ENERGY
BUILDINGS
220.00 HIGHTECH SIGNS-IRVING, INC.
EMPLOYEE TRAVEL
ACCOUNTS RECEIVABLE
455.00 HUFF, RICHARD E.
MINOR APPARATUS
4,499.00 IWEISS
ALARM SYSTEM MONITOR
90.00 LIFE PROTECTION MAINTENANCE & CONSU
CONTRACTUAL LABOR
1,635.00 NERWIN & MARTIN
TRAVEL AND TRAINING
299.47 PRINCE, KASS
INSTRUMENTS
652.25 PRODUCTION WIRELESS SERVICES
BUILDINGS
110.00 RAM COMM INC.
BUILDINGS
1,159.69 SHERWIN WILLIAMS
OFFICE SUPPLIES
375.44 STAPLES ADVANTAGE
OFFICE MACHINERY
86.81 STAPLES ADVANTAGE
ADVERTISING
2,963.00 THE DALLAS MORNING NEWS
ADVERTISING
448.00 TICKET ENVELOPE CO.
CONTRACTUAL LABOR
3,935.20 UNICA JANITORIAL SOLUTIONS LLC
223 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
90040650
90040651
90040652
90040653
CHECK DATE
10/5/2012
10/12/2012
10/12/2012
10/12/2012
AMOUNT
1,542.51
45.00
125.00
500.00
DESCRIPTION
VERIZON WIRELESS SERVICES, LLC
AMERICAN EXPRESS
AMERIPRISE FINANCIALS
BANGLA INSTITUTE OF PERFORMING ARTS
90040653
10/12/2012
108.00 BANGLA INSTITUTE OF PERFORMING ARTS
90040653
90040654
90040655
90040656
90040657
90040658
90040659
90040659
90040660
90040661
90040662
90040664
90040665
90040666
90040667
10/12/2012
10/12/2012
10/12/2012
10/12/2012
10/12/2012
10/12/2012
10/12/2012
10/12/2012
10/12/2012
10/12/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
(200.00)
180.00
37.24
376.87
1,608.80
478.72
60.00
35.00
124.14
61.25
8,036.58
302.42
89.97
543.11
16,425.86
90040668
90040669
90040670
90040671
90040672
90040673
90040674
90040675
90040676
90040677
90040678
90040679
90040680
90040681
90040682
90040683
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
194.67
116.12
196.00
1,837.80
1,500.00
150.00
324.00
316.00
17.36
743.75
650.00
50.00
109.00
445.00
445.00
500.00
ALTERNATIVE MAILING & SHIPPING
BATTERIES PLUS
BOLEN, BRIAN S.
BROADCAST MUSIC, INC.
BUSINESS COUNCIL FOR THE ARTS
CHOATE, LAURA
COMPTER, JONATHAN
DOOLEY, LANCE
FEDERAL EXPRESS CORPORATION
FENNELL, JOHN H.
FORT WORTH WEEKLY
IAC BOX OFFICE
IAC BOX OFFICE
IAVM
IAVM
MERITAGE HOMES
90040683
90040684
90040685
90040686
90040687
90040688
90040689
90040690
90040691
90040692
90040693
90040694
90040695
90040696
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/22/2012
10/22/2012
10/22/2012
(25.00)
1,517.25
1,198.50
770.00
123.09
600.00
1,503.13
1,116.00
490.21
26.62
1,421.25
448.78
337.86
36.21
MERITAGE HOMES
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
PAPE, LORENA
PRINCE, KASS
PROFIT POINT INC.
ROSAS, RUBEN
SHANKLIN, JARED
STAPLES ADVANTAGE
TEXANS FOR THE ARTS
VELARDE, ERIC J.
BEST (BANGLADESHI EXPATRIATE SOCIET
COI-HERITAGE SENIOR CENTER
IRVING BLACK ARTS COUNCIL
90040697
90040697
90040698
10/22/2012
10/22/2012
10/22/2012
(66.00) IRVING CHORALE
112.94 IRVING CHORALE
1,920.25 IRVING COMMUNITY THEATER
90040699
90040699
10/22/2012
10/22/2012
90040700
90040700
90040701
10/22/2012
10/22/2012
10/22/2012
BANGLA INSTITUTE OF PERFORMING ARTS
BARBIZON
BRADCO SUPPLY CORPORATION
COMMERCIAL EQUIPMENT CO
GEXA ENERGY
HOME DEPOT
IRVING ROTARY CLUB
IRVING ROTARY CLUB
S&S WORLDWIDE, INC.
VOSS LIGHTING
COI UTILITY BILLING
LA POLICE GEAR, INC.
NEOPOST, INC.
XEROX CORPORATION
GEXA ENERGY
(18.00) IRVING SYMPHONY ORCHESTRA
687.18 IRVING SYMPHONY ORCHESTRA
(208.50) LAS COLINAS SYMPHONY ORCHESTRA
272.69 LAS COLINAS SYMPHONY ORCHESTRA
1,401.48 LYRIC STAGE
224 of 291
ACCT TITLE
COMMUNICATIONS
MEMBERSHIPS AND DUES
TULIP INSURANCE PAYABLE
IAC-RENTAL DEPOSITS
RENTAL INCOME - LABOR
CHARGES
RENTAL INCOME CARPENTER
INSTRUMENTS
BUILDINGS
BUILDINGS
LIGHT AND POWER
BUILDINGS
MEALS/RECEPTIONS
MEMBERSHIPS AND DUES
PROGRAMS
BUILDINGS
WATER
MINOR APPARATUS
POSTAGE
COPY MACHINE RENTAL
LIGHT AND POWER
POSTAGE EQUIPMENT
RENTAL
ALARM SYSTEM MONITOR
CONTRACTUAL LABOR
MEMBERSHIPS AND DUES
MEMBERSHIPS AND DUES
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
POSTAGE
CONTRACTUAL LABOR
ADVERTISING
ADVERTISING
ADVERTISING
MEMBERSHIPS AND DUES
MEMBERSHIPS AND DUES
IAC-RENTAL DEPOSITS
RENTAL INCOME EQUIPMENT
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
TRAVEL AND TRAINING
ADVERTISING
CONTRACTUAL LABOR
CONTRACTUAL LABOR
OFFICE SUPPLIES
TRAVEL AND TRAINING
CONTRACTUAL LABOR
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
90040701
90040702
90040703
10/22/2012
10/22/2012
10/22/2012
(52.50) LYRIC STAGE
643.44 MARINA ALMAYEVA SCHOOL OF CLASSICAL
1,858.09 MOMENTUM DANCE COMPANY, INC.
90040704
90040704
10/22/2012
10/22/2012
(142.50) NEW PHILHARMONIC ORCHESTRA
1,645.77 NEW PHILHARMONIC ORCHESTRA
90040705
90040705
90040706
90040707
10/23/2012
10/23/2012
10/23/2012
10/23/2012
(751.50)
6,239.26
253.48
740.91
90040707
90040708
10/23/2012
10/23/2012
(12.00) IRVING COMMUNITY THEATER
1,283.72 IRVING SYMPHONY ORCHESTRA
90040708
10/23/2012
(288.00) IRVING SYMPHONY ORCHESTRA
90040709
90040709
10/23/2012
10/23/2012
90040710
90040710
90040711
90040712
10/23/2012
10/23/2012
10/23/2012
10/23/2012
(60.00)
1,579.12
611.12
289.24
90040713
90040713
90040714
10/23/2012
10/23/2012
10/26/2012
(14.00) NEW PHILHARMONIC ORCHESTRA
25.76 NEW PHILHARMONIC ORCHESTRA
1,263.79 BRESOWAR, JO-ANN F.
90040715
90040715
90040716
90040717
90040718
90040719
90040720
90040721
90040722
90040723
90040723
90040724
90040725
90040726
90040727
90040728
90040729
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
67.50
(58.58)
833.00
393.42
5.00
250.00
6,796.60
1,003.40
750.00
62.00
35.00
14,551.80
2,148.20
107.90
1,092.50
260.00
1,315.23
90040730
90040730
90040731
90040732
90040733
90040734
90040735
90040736
90040737
90040737
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
(154.50)
1,623.15
357.00
232.50
1,352.00
1,400.00
58.76
399.50
500.00
125.00
90040737
11/1/2012
225.00 GERMAN DIMAS VENTURA
90040737
11/1/2012
300.00 GERMAN DIMAS VENTURA
90040737
90040738
90040739
90040740
11/1/2012
11/1/2012
11/1/2012
11/1/2012
BALLET ENSEMBLE OF TEXAS
BALLET ENSEMBLE OF TEXAS
IRVING BLACK ARTS COUNCIL
IRVING COMMUNITY THEATER
(63.00) LAS COLINAS SYMPHONY ORCHESTRA
92.03 LAS COLINAS SYMPHONY ORCHESTRA
150.00
54.84
298.60
2,227.08
LYRIC STAGE
LYRIC STAGE
MARINA ALMAYEVA SCHOOL OF CLASSICAL
MOMENTUM DANCE COMPANY, INC.
ENTERTAINMENT SERIES OF IRVING
ENTERTAINMENT SERIES OF IRVING
FORT WORTH STAR TELEGRAM
FUNK, FRANCESCA
GUIDE BY CELL INC.
HUSSAIN, RASHED
IRVING COMMUNITY THEATER
IRVING COMMUNITY THEATER
IRVING PARENT MAGAZINE & SUBURBAN P
IRVING ROTARY CLUB
IRVING ROTARY CLUB
IRVING SYMPHONY ORCHESTRA
IRVING SYMPHONY ORCHESTRA
MAZON ASSOCIATES, INC.
MCSHAN, BRENDA
NERWIN & MARTIN
STEWART, RICHARD
BALLET ENSEMBLE OF TEXAS
BALLET ENSEMBLE OF TEXAS
BOLEN, BRIAN S.
CHOATE, LAURA
COMPTER, JONATHAN
DOOLEY, LANCE
ENTERTAINMENT SERIES OF IRVING
FENNELL, JOHN H.
GERMAN DIMAS VENTURA
GERMAN DIMAS VENTURA
GERMAN DIMAS VENTURA
GOD'S GRACE FAMILY CHURCH
HIGHTECH SIGNS-IRVING, INC.
IRVING BLACK ARTS COUNCIL
225 of 291
ACCT TITLE
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
TRAVEL AND TRAINING
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ADVERTISING
TRAVEL AND TRAINING
ADVERTISING
IAC-RENTAL DEPOSITS
GRANTS
GRANTS
ADVERTISING
MEALS/RECEPTIONS
MEMBERSHIPS AND DUES
GRANTS
GRANTS
MEALS/RECEPTIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
TRAVEL AND TRAINING
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
IAC-BOX OFFICE RECEIPTS
CONTRACTUAL LABOR
IAC-RENTAL DEPOSITS
TULIP INSURANCE PAYABLE
RENTAL INCOME RH-SUITE
200
RENTAL INCOME EQUIPMENT
RENTAL INCOME - LABOR
CHARGES
IAC-BOX OFFICE RECEIPTS
VISUAL ARTS
IAC-BOX OFFICE RECEIPTS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
(48.00)
602.32
205.63
644.00
DESCRIPTION
90040741
90040741
90040742
90040743
11/1/2012
11/1/2012
11/1/2012
11/1/2012
IRVING COMMUNITY THEATER
IRVING COMMUNITY THEATER
IRVING SYMPHONY ORCHESTRA
JEFFERSON, KENNETH
90040744
90040744
11/1/2012
11/1/2012
90040745
90040745
90040747
90040748
90040749
90040749
90040750
90040751
90040752
90040753
90040754
90040755
90040756
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
90040757
90040757
90040759
11/7/2012
11/7/2012
11/7/2012
(60.00) BALLET ENSEMBLE OF TEXAS
698.87 BALLET ENSEMBLE OF TEXAS
62.62 GOD'S GRACE FAMILY CHURCH
90040760
90040760
11/7/2012
11/7/2012
(55.50) IRVING COMMUNITY THEATER
442.95 IRVING COMMUNITY THEATER
90040761
90040761
90040762
11/7/2012
11/7/2012
11/7/2012
90040763
90040763
90040764
11/7/2012
11/7/2012
11/12/2012
90040764
90040765
90040766
90040767
90040768
11/12/2012
11/12/2012
11/12/2012
11/12/2012
11/12/2012
(12.00)
1,000.00
2,500.00
88.14
47.00
90040769
90040769
90040770
11/12/2012
11/12/2012
11/12/2012
(25.50) IRVING COMMUNITY THEATER
866.88 IRVING COMMUNITY THEATER
4,025.00 IRVING RAMBLER
90040771
90040771
90040772
11/12/2012
11/12/2012
11/12/2012
(66.00) IRVING SYMPHONY ORCHESTRA
194.44 IRVING SYMPHONY ORCHESTRA
95.83 LAS COLINAS SYMPHONY ORCHESTRA
90040772
11/12/2012
(27.00) LAS COLINAS SYMPHONY ORCHESTRA
90040775
90040775
90040776
11/12/2012
11/12/2012
11/12/2012
(63.00) LYRIC STAGE
9,469.53 LYRIC STAGE
131.24 MARINA ALMAYEVA SCHOOL OF CLASSICAL
90040777
90040777
11/12/2012
11/12/2012
(6.00) MOMENTUM DANCE COMPANY, INC.
3,285.66 MOMENTUM DANCE COMPANY, INC.
90040778
90040779
90040780
90040781
90040782
90040782
11/12/2012
11/12/2012
11/12/2012
11/12/2012
11/15/2012
11/15/2012
13.50
50.00
4,163.00
25.00
196.35
1,465.66
(442.50) LAS COLINAS SYMPHONY ORCHESTRA
636.15 LAS COLINAS SYMPHONY ORCHESTRA
(72.00)
5,578.91
545.85
1,538.50
2,640.00
948.00
833.00
2,284.75
1,424.00
1,475.00
1,372.00
300.00
150.00
LYRIC STAGE
LYRIC STAGE
MOMENTUM DANCE COMPANY, INC.
MOORE, ROBERT J.
NERWIN & MARTIN
NERWIN & MARTIN
O'BRIEN, MICHAEL T.
ROSAS, RUBEN
SHANKLIN, JARED
SHAW ENTERTAINMENT GROUP
VELARDE, ERIC J.
VET
WYATT, CHRIS
(252.00) LYRIC STAGE
17,550.11 LYRIC STAGE
427.98 MARINA ALMAYEVA SCHOOL OF CLASSICAL
(6.00) MOMENTUM DANCE COMPANY, INC.
821.71 MOMENTUM DANCE COMPANY, INC.
540.76 BALLET ENSEMBLE OF TEXAS
BALLET ENSEMBLE OF TEXAS
DALLAS CONVENTION & VISITORS BUREAU
DARRIE HINSON CATERING & CO., INC.
ENTERTAINMENT SERIES OF IRVING
IRVING BLACK ARTS COUNCIL
NEW PHILHARMONIC ORCHESTRA
PAPE, LORENA
THE DALLAS MORNING NEWS
THE TOURISM ALLIANCE OF NORTH TEXAS
AMERICAN EXPRESS
AMERICAN EXPRESS
226 of 291
ACCT TITLE
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
PROGRAMS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
MEMBERSHIPS AND DUES
MEALS/RECEPTIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ADVERTISING
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
ADVERTISING
MEMBERSHIPS AND DUES
MEALS/RECEPTIONS
TRAVEL AND TRAINING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
90040783
90040784
90040785
90040787
90040788
90040789
90040790
90040791
90040792
90040793
90040794
90040795
90040796
90040797
90040798
90040799
90040800
90040801
90040802
90040803
90040804
90040805
90040806
90040807
90040808
90040809
90040810
90040811
CHECK DATE
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/16/2012
11/16/2012
11/16/2012
11/16/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
AMOUNT
238.00
208.00
304.00
314.50
2,440.00
1,240.00
5,680.00
19,600.00
800.00
33,400.00
294.25
43,600.00
48,640.00
2,400.00
697.00
6,160.00
1,165.50
808.00
825.00
56.00
100.00
3,881.10
1,808.00
502.75
299.72
10,000.00
1,483.47
14,043.44
DESCRIPTION
BOLEN, BRIAN S.
COMPTER, JONATHAN
DOOLEY, LANCE
FENNELL, JOHN H.
IRVING ART ASSOCIATION
IRVING BLACK ARTS COUNCIL
IRVING CHORALE
IRVING COMMUNITY THEATER
IRVING SYMPHONIC BAND
IRVING SYMPHONY ORCHESTRA
JUST IMAGINE
LAS COLINAS SYMPHONY ORCHESTRA
LYRIC STAGE
MOMENTUM DANCE COMPANY, INC.
MOORE, ROBERT J.
NEW PHILHARMONIC ORCHESTRA
ROSAS, RUBEN
SHANKLIN, JARED
VELARDE, ERIC J.
JEFFERSON, KENNETH
PAPE, LORENA
UNICA JANITORIAL SOLUTIONS LLC
WHITMORE & SONS, INC.
AT&T
ATMOS ENERGY
DARYAN DISPLAY AND DESIGN
GEXA ENERGY
GEXA ENERGY
90040812
90040813
90040814
90040815
11/21/2012
11/21/2012
11/21/2012
11/21/2012
130.00
99.97
1,000.00
44.00
90040816
90040817
11/21/2012
11/21/2012
37.00 PROFESSIONAL ARTIST
1,000.00 PROMOTE BANGLA
90040817
90040818
90040819
90040820
90040821
90040822
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
(250.00)
300.00
441.14
687.70
1,545.22
3,890.00
90040823
90040823
11/27/2012
11/27/2012
(283.50) BALLET ENSEMBLE OF TEXAS
5,287.26 BALLET ENSEMBLE OF TEXAS
90040824
90040824
90040825
11/27/2012
11/27/2012
11/27/2012
(33.00) ENTERTAINMENT SERIES OF IRVING
1,192.88 ENTERTAINMENT SERIES OF IRVING
40.23 GOD'S GRACE FAMILY CHURCH
90040826
90040826
90040827
11/27/2012
11/27/2012
11/27/2012
(48.00) IRVING COMMUNITY THEATER
661.81 IRVING COMMUNITY THEATER
1,603.93 IRVING COMMUNITY THEATER
90040827
90040828
11/27/2012
11/27/2012
(105.00) IRVING COMMUNITY THEATER
1,138.26 IRVING COMMUNITY THEATER
90040828
11/27/2012
(52.50) IRVING COMMUNITY THEATER
90040829
90040829
11/27/2012
11/27/2012
(219.00) IRVING SYMPHONY ORCHESTRA
1,330.42 IRVING SYMPHONY ORCHESTRA
90040830
90040830
11/27/2012
11/27/2012
(444.00) LAS COLINAS SYMPHONY ORCHESTRA
1,583.75 LAS COLINAS SYMPHONY ORCHESTRA
HUFF, RICHARD E.
MAZON ASSOCIATES, INC.
ONSTAGE PUBLICATIONS
PRISCILLA'S FLOWER SHOPPE
PROMOTE BANGLA
SYDNEY PUBLICATIONS - DBA: THE BURB
VERIZON SOUTHWEST
VERIZON SOUTHWEST
VERIZON WIRELESS SERVICES, LLC
WORLDWIDE TICKETCRAFT
227 of 291
ACCT TITLE
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
GRANTS
GRANTS
GRANTS
GRANTS
GRANTS
GRANTS
PROGRAMS
GRANTS
GRANTS
GRANTS
CONTRACTUAL LABOR
GRANTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
LANDSCAPE MAINTENANCE
COMMUNICATIONS
LIGHT AND POWER
VISUAL ARTS
LIGHT AND POWER
LIGHT AND POWER
EMPLOYEE TRAVEL
ACCOUNTS RECEIVABLE
MEALS/RECEPTIONS
ADVERTISING
OFFICE SUPPLIES
SUBSCRIPTIONS/RESOURCE
MATERIALS
IAC-RENTAL DEPOSITS
RENTAL INCOME CARPENTER
ADVERTISING
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
OFFICE SUPPLIES
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
90040831
90040831
11/27/2012
11/27/2012
(244.50) LONE STAR YOUTH ORCHESTRA
437.52 LONE STAR YOUTH ORCHESTRA
90040832
90040832
90040833
11/27/2012
11/27/2012
11/27/2012
90040834
90040834
90040835
90040836
90040837
90040838
90040839
90040840
90040841
90040842
90040843
90040844
90040844
90040845
90040846
90040847
90040848
90040849
90040850
90040851
90040852
90040853
90040854
90040855
90040856
90040857
90040858
90040859
90040860
90040861
90040862
90040863
11/27/2012
11/27/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
(60.00)
6,516.29
184.00
748.00
33.00
994.50
1,028.50
267.20
1,193.25
424.00
630.00
116.06
383.07
384.60
2,475.00
150.13
833.00
140.00
45.00
790.00
5.30
483.00
6,525.00
90.06
2,950.00
301.30
2,850.00
350.00
375.00
3,665.40
175.00
1,808.00
90040864
90040864
90040865
90040866
90040867
90040868
90040869
90040870
12/14/2012
12/14/2012
12/14/2012
12/14/2012
12/14/2012
12/14/2012
12/14/2012
12/14/2012
(328.50)
14,679.78
330.00
344.00
696.00
552.50
421.24
202.05
90040871
90040871
90040872
12/14/2012
12/14/2012
12/14/2012
(31.50) IRVING SYMPHONY ORCHESTRA
527.96 IRVING SYMPHONY ORCHESTRA
182.00 JEFFERSON, KENNETH
90040873
90040873
90040874
12/14/2012
12/14/2012
12/14/2012
(76.50) LAS COLINAS SYMPHONY ORCHESTRA
111.64 LAS COLINAS SYMPHONY ORCHESTRA
31.25 LONE STAR YOUTH ORCHESTRA
90040875
90040875
90040876
12/14/2012
12/14/2012
12/14/2012
(3.00) LYRIC STAGE
374.52 LYRIC STAGE
2,916.58 MARINA ALMAYEVA SCHOOL OF CLASSICAL
90040877
90040877
90040878
90040879
12/14/2012
12/14/2012
12/14/2012
12/14/2012
(73.50)
9,832.18
2,125.00
2,133.50
(66.00) LYRIC STAGE
19,422.77 LYRIC STAGE
2,693.76 MARINA ALMAYEVA SCHOOL OF CLASSICAL
MOMENTUM DANCE COMPANY, INC.
MOMENTUM DANCE COMPANY, INC.
COMPTER, JONATHAN
FENNELL, JOHN H.
MOMENTUM DANCE COMPANY, INC.
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
PRINCE, KASS
ROSAS, RUBEN
SHANKLIN, JARED
VELARDE, ERIC J.
AMERICAN EXPRESS
AMERICAN EXPRESS
ATMOS ENERGY
DARRIE HINSON CATERING & CO., INC.
FEDERAL EXPRESS CORPORATION
FORT WORTH STAR TELEGRAM
GUTHRIE JR., JACK L.
IAC BOX OFFICE
LAUREN PUBLICATIONS
MARINA ALMAYEVA SCHOOL OF CLASSICAL
MCSHAN, BRENDA
MOBB PRODUCTIONS INC.
MORONEY, ROSS
NERWIN & MARTIN
STAPLES ADVANTAGE
THE MUSIC STAFF
TNT ENTERTAINMENT
TRAVEL HOST MAGAZINE
UNICA JANITORIAL SOLUTIONS LLC
VASQUEZ, ANDY
WHITMORE & SONS, INC.
BALLET ENSEMBLE OF TEXAS
BALLET ENSEMBLE OF TEXAS
CHOATE, LAURA
COMPTER, JONATHAN
DOOLEY, LANCE
FENNELL, JOHN H.
GOD'S GRACE FAMILY CHURCH
IRVING COMMUNITY THEATER
MOMENTUM DANCE COMPANY, INC.
MOMENTUM DANCE COMPANY, INC.
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
228 of 291
ACCT TITLE
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
IAC-BOX OFFICE RECEIPTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
TRAVEL AND TRAINING
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
MEALS/RECEPTIONS
TRAVEL AND TRAINING
LIGHT AND POWER
MEALS/RECEPTIONS
POSTAGE
ADVERTISING
CONTRACTUAL LABOR
ADVERTISING
ADVERTISING
ADVERTISING
CONTRACTUAL LABOR
PROGRAMS
SUPPLIES - THEATER
VISUAL ARTS
OFFICE SUPPLIES
PROGRAMS
PROGRAMS
ADVERTISING
CONTRACTUAL LABOR
BUILDINGS
LANDSCAPE MAINTENANCE
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
90040880
90040881
90040882
90040883
CHECK DATE
12/14/2012
12/14/2012
12/14/2012
12/19/2012
AMOUNT
1,729.75
1,344.00
1,710.00
844.80
DESCRIPTION
ROSAS, RUBEN
SHANKLIN, JARED
VELARDE, ERIC J.
ACE LOCKSMITH
90040884
90040885
90040886
12/19/2012
12/19/2012
12/19/2012
349.66 ALTERNATIVE MAILING & SHIPPING
1,000.00 AMERICANS FOR THE ARTS
150.00 ASIS INTERNATIONAL
90040887
90040887
90040887
12/19/2012
12/19/2012
12/19/2012
(151.00) BANGLA INSTITUTE OF PERFORMING ARTS
(50.00) BANGLA INSTITUTE OF PERFORMING ARTS
500.00 BANGLA INSTITUTE OF PERFORMING ARTS
90040887
12/19/2012
(80.00) BANGLA INSTITUTE OF PERFORMING ARTS
90040887
90040888
12/19/2012
12/19/2012
(15.00) BANGLA INSTITUTE OF PERFORMING ARTS
500.00 CHARITY THROUGH ART FOUNDATION
90040888
90040889
90040890
90040891
90040892
90040892
90040893
90040894
90040895
90040896
90040896
90040897
90040898
12/19/2012
12/19/2012
12/19/2012
12/19/2012
12/19/2012
12/19/2012
12/19/2012
12/19/2012
12/19/2012
12/19/2012
12/19/2012
12/19/2012
12/19/2012
(250.00)
12,620.22
500.00
1,000.00
32.00
35.00
878.08
1,660.00
500.00
1,000.00
5,000.00
224.28
500.00
90040898
90040899
90040900
90040901
90040902
90040902
90040903
12/19/2012
12/19/2012
12/19/2012
12/19/2012
12/19/2012
12/19/2012
12/19/2012
(35.75)
463.20
687.70
1,581.86
750.00
250.00
543.11
90040904
90040905
90040906
90040908
90040909
90040909
90040909
90040910
90040911
90040912
90040913
90040914
90040915
90040916
90040917
90040918
90040919
90040919
90040920
90040921
90040922
90040922
90040923
90040924
90040925
90040926
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
303.95
13,066.25
501.75
179.05
119.70
372.28
2,864.84
1,445.80
250.00
94.20
954.51
2,800.00
1,754.01
11,740.08
348.13
464.35
922.12
541.69
3,038.00
150.00
2,229.94
779.70
45.00
45.00
45.00
1,500.00
CHARITY THROUGH ART FOUNDATION
COI UTILITY BILLING
HCA NORTH TEXAS
IRVING ART ASSOCIATION
IRVING ROTARY CLUB
IRVING ROTARY CLUB
LESLIE'S SWIMMING POOL SUPPLIES, IN
MCSHAN, BRENDA
NURUN NAHAL
OLLIMPAXQUI BALLET COMPANY
OLLIMPAXQUI BALLET COMPANY
TIME WARNER CABLE
UNIVERSITY OF DALLAS
UNIVERSITY OF DALLAS
VERIZON SOUTHWEST
VERIZON SOUTHWEST
VERIZON WIRELESS SERVICES, LLC
VET
VET
XEROX CORPORATION
ALTERNATIVE MAILING & SHIPPING
ARTEMIS FINE ARTS, INC.
AT&T
BARBIZON
BATTERIES PLUS
BATTERIES PLUS
BATTERIES PLUS
CRADDOCK LUMBER COMPANY
ELLIOTT ELEMENTARY PTA
FASTENAL
FOREVER GREEN
FORT WORTH STAR TELEGRAM
GEXA ENERGY
GEXA ENERGY
H & E EQUIPMENT SERVICES, INC.
HIGHTECH SIGNS-IRVING, INC.
HOME DEPOT
HOME DEPOT
HUFFORD PIANO SERVICE
LADY BIRD JOHNSON MIDDLE SCHOOL PTA
LANDS' END CORPORATE SALES
LANDS' END CORPORATE SALES
LIFE PROTECTION MAINTENANCE & CONSU
LIFE PROTECTION MAINTENANCE & CONSU
LIFE PROTECTION MAINTENANCE & CONSU
LONGHORN RIGGING CONCEPTS
229 of 291
ACCT TITLE
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
BUILDINGS
POSTAGE EQUIPMENT
RENTAL
MEMBERSHIPS AND DUES
MEMBERSHIPS AND DUES
RENTAL INCOME - LABOR
CHARGES
RENTAL INCOME DUPREE
IAC-RENTAL DEPOSITS
RENTAL INCOME RH-SUITE
200
RENTAL INCOME EQUIPMENT
IAC-RENTAL DEPOSITS
RENTAL INCOME CARPENTER
WATER
IAC-RENTAL DEPOSITS
PROGRAMS
MEALS/RECEPTIONS
MEMBERSHIPS AND DUES
PUBLIC GROUNDS
CONTRACTUAL LABOR
IAC-RENTAL DEPOSITS
PROGRAMS
GRANTS
COMMUNICATIONS
IAC-RENTAL DEPOSITS
RENTAL INCOME EQUIPMENT
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
CONTRACTUAL LABOR
PROGRAMS
COPY MACHINE RENTAL
POSTAGE EQUIPMENT
RENTAL
VISUAL ARTS
COMMUNICATIONS
SUPPLIES - THEATER
ALARM SYSTEM MONITOR
BUILDINGS
SUPPLIES - THEATER
SUPPLIES - THEATER
PROGRAMS
SUPPLIES - THEATER
LANDSCAPE MAINTENANCE
ADVERTISING
LIGHT AND POWER
LIGHT AND POWER
INSTRUMENTS
VISUAL ARTS
BUILDINGS
SUPPLIES - THEATER
INSTRUMENTS
PROGRAMS
BRIDGES
CLOTHING
ALARM SYSTEM MONITOR
ALARM SYSTEM MONITOR
ALARM SYSTEM MONITOR
INSTRUMENTS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
90040927
90040928
90040929
90040930
90040931
90040932
90040933
90040934
90040935
90040936
90040937
90040938
90040939
90040940
90040941
90040942
90040943
CHECK DATE
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/22/2012
12/22/2012
12/22/2012
12/22/2012
AMOUNT
56.93
1,559.16
1,915.00
359.53
220.00
2,135.86
200.00
350.00
439.19
3,117.70
375.00
1,161.71
278.30
489.63
1,135.74
256.08
93.75
DESCRIPTION
MAZON ASSOCIATES, INC.
MIZENER, ELLEN D.
MURPHY'S MUSIC
ORIENTAL TRADING COMPANY
SECURE CAM, INC.
SHERWIN WILLIAMS
ST LUKE PARENT/TEACHER PARTNERSHIP
T J LEE ELEMENTARY PTA
TCH
THE DALLAS MORNING NEWS
TRAVEL HOST MAGAZINE
WELDON'S LAWN AND TREE
WHITMORE & SONS, INC.
BANGLA INSTITUTE OF PERFORMING ARTS
GOD'S GRACE FAMILY CHURCH
INDUS PERFORMING ARTS PROMOTER
IRVING COMMUNITY THEATER
90040944
90040944
12/22/2012
12/22/2012
(139.50) IRVING SYMPHONY ORCHESTRA
2,235.25 IRVING SYMPHONY ORCHESTRA
90040945
90040945
90040946
12/22/2012
12/22/2012
12/22/2012
(415.50) LAS COLINAS SYMPHONY ORCHESTRA
1,096.76 LAS COLINAS SYMPHONY ORCHESTRA
67.40 LONE STAR YOUTH ORCHESTRA
90040947
90040947
12/22/2012
12/22/2012
(9.00) LYRIC STAGE
1,037.49 LYRIC STAGE
90040948
90040948
90040949
12/22/2012
12/22/2012
12/22/2012
(42.00) MARINA ALMAYEVA SCHOOL OF CLASSICAL
4,916.30 MARINA ALMAYEVA SCHOOL OF CLASSICAL
42.00 MOMENTUM DANCE COMPANY, INC.
90040950
90040950
90040951
90040952
90040953
90040954
90040955
90040956
90040957
90040958
12/22/2012
12/22/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
(219.00)
1,974.21
192.00
850.00
170.50
909.50
892.50
989.75
232.00
660.00
NEW PHILHARMONIC ORCHESTRA
NEW PHILHARMONIC ORCHESTRA
DOOLEY, LANCE
FENNELL, JOHN H.
HOSSAIN, SUBRINA
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
ROSAS, RUBEN
SHANKLIN, JARED
VELARDE, ERIC J.
90040959
90040960
90040961
90040962
90040963
90040965
90040966
90040967
90040968
90040969
90040970
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
29.95
501.75
885.62
275.00
400.00
998.50
120.00
269.94
459.00
3,332.00
3,987.40
ART IN AMERICA
AT&T
ATMOS ENERGY
BALLOONS & MORE
BARBIZON
CORPORATE BUSINESS SOLUTIONS
DOOLEY, LANCE
ENILON GROUP
FENNELL, JOHN H.
FORT WORTH STAR TELEGRAM
GOD'S GRACE FAMILY CHURCH
90040970
90040971
1/9/2013
1/9/2013
(22.50) GOD'S GRACE FAMILY CHURCH
25.00 GOD'S GRACE FAMILY CHURCH
90040971
1/9/2013
(95.51) GOD'S GRACE FAMILY CHURCH
90040971
90040971
90040972
1/9/2013
1/9/2013
1/9/2013
200.00 GOD'S GRACE FAMILY CHURCH
500.00 GOD'S GRACE FAMILY CHURCH
1,000.00 INDUS PERFORMING ARTS PROMOTER
90040972
90040973
1/9/2013
1/9/2013
116.50 INDUS PERFORMING ARTS PROMOTER
2,329.43 INDUS PERFORMING ARTS PROMOTER
230 of 291
ACCT TITLE
MEALS/RECEPTIONS
CONTRACTUAL LABOR
INSTRUMENTS
PROGRAMS
ALARM SYSTEM MONITOR
BUILDINGS
PROGRAMS
PROGRAMS
SUPPLIES - THEATER
ADVERTISING
ADVERTISING
LANDSCAPE MAINTENANCE
LANDSCAPE MAINTENANCE
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
SUBSCRIPTIONS/RESOURCE
MATERIALS
COMMUNICATIONS
LIGHT AND POWER
PROGRAMS
SUPPLIES - THEATER
ADVERTISING
CONTRACTUAL LABOR
COMMUNICATIONS
CONTRACTUAL LABOR
ADVERTISING
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
RENTAL INCOME DUPREE
RENTAL INCOME - LABOR
CHARGES
RENTAL INCOME EQUIPMENT
IAC-RENTAL DEPOSITS
IAC-RENTAL DEPOSITS
RENTAL INCOME - LABOR
CHARGES
IAC-BOX OFFICE RECEIPTS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
90040974
90040974
1/9/2013
1/9/2013
(54.00)
190.74
90040975
90040975
90040976
90040977
90040977
90040978
90040979
90040980
90040981
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
(3.00)
34.25
1,000.00
62.00
35.00
1,937.10
2,680.18
177.26
45.00
90040982
90040982
1/9/2013
1/9/2013
(18.00)
642.75
90040983
90040983
90040984
90040985
1/9/2013
1/9/2013
1/9/2013
1/9/2013
(12.00)
949.21
785.00
484.50
90040986
1/9/2013
149.49
90040987
90040988
90040989
90040990
90040991
90040992
90040993
90040994
90040995
90040996
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
149.50
630.00
127.50
154.00
176.50
296.00
232.00
100.00
754.72
765.83
90040997
1/9/2013
407.40
90040998
90040999
90041000
90041001
90041002
90041003
90041004
90041005
90041006
90041007
90041008
90041009
90041010
90041011
90041012
90041013
90041014
90041015
90041016
90041017
90041018
90041020
90041021
90041022
90041023
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
2,200.00
4,109.70
555.00
687.70
463.20
1,659.59
10,250.00
2,500.00
59.98
248.40
372.60
250.00
227.86
175.00
175.00
175.00
51.91
2,346.76
566.50
400.00
11.25
348.32
4,500.00
1,714.40
365.75
90041024
90041025
1/22/2013
1/22/2013
260.00
121.84
DESCRIPTION
ACCT TITLE
ACCTS. REC. - ART
ORGANIZATIONS
IRVING COMMUNITY THEATER
IAC-BOX OFFICE RECEIPTS
IRVING COMMUNITY THEATER
ACCTS. REC. - ART
ORGANIZATIONS
IRVING COMMUNITY THEATER
IAC-BOX OFFICE RECEIPTS
IRVING COMMUNITY THEATER
GRANTS
IRVING HERITAGE SOCIETY
MEALS/RECEPTIONS
IRVING ROTARY CLUB
MEMBERSHIPS AND DUES
IRVING ROTARY CLUB
IAC-BOX OFFICE RECEIPTS
IRVING SYMPHONY ORCHESTRA
JANITORIAL
JANI-MART
IAC-BOX OFFICE RECEIPTS
LAS COLINAS SYMPHONY ORCHESTRA
ALARM SYSTEM MONITOR
LIFE PROTECTION MAINTENANCE & CONSU
ACCTS. REC. - ART
ORGANIZATIONS
LONE STAR YOUTH ORCHESTRA
IAC-BOX OFFICE RECEIPTS
LONE STAR YOUTH ORCHESTRA
ACCTS. REC. - ART
ORGANIZATIONS
LYRIC STAGE
IAC-BOX OFFICE RECEIPTS
LYRIC STAGE
CONTRACTUAL LABOR
MCSHAN, BRENDA
CONTRACTUAL LABOR
MOORE, ROBERT J.
POSTAGE EQUIPMENT
RENTAL
NEOPOST, INC.
POSTAGE EQUIPMENT
RENTAL
NEOPOST, INC.
CONTRACTUAL LABOR
NICK MALLOUF
CONTRACTUAL LABOR
O'BRIEN, MICHAEL T.
CONTRACTUAL LABOR
POLANCO, ANDRES
OFFICE SUPPLIES
PRISCILLA'S FLOWER SHOPPE
CONTRACTUAL LABOR
ROSAS, RUBEN
CONTRACTUAL LABOR
SHANKLIN, JARED
ADVERTISING
ST LUKE PARENT/TEACHER PARTNERSHIP
OFFICE SUPPLIES
STAPLES ADVANTAGE
VISUAL ARTS
SUNBELT RENTALS
SUBSCRIPTIONS/RESOURCE
MATERIALS
THE DALLAS MORNING NEWS
SOFTWARE MAINTENANCE
AGREEMENTS
TYTIX, LLC
CONTRACTUAL LABOR
UNICA JANITORIAL SOLUTIONS LLC
CONTRACTUAL LABOR
VELARDE, ERIC J.
COMMUNICATIONS
VERIZON SOUTHWEST
COMMUNICATIONS
VERIZON SOUTHWEST
LANDSCAPE MAINTENANCE
WELDON'S LAWN AND TREE
PROGRAMS
CHILD'S PLAY TOURING THEATRE
PREPAID TULIP DEPOSIT
K&K INSURANCE GROUP INC
MEALS/RECEPTIONS
MAZON ASSOCIATES, INC.
TRAVEL AND TRAINING
SHERATON AUSTIN HOTEL
TRAVEL AND TRAINING
SHERATON AUSTIN HOTEL
PROGRAMS
T J LEE ELEMENTARY PTA
COMMUNICATIONS
TIME WARNER CABLE
BUILDINGS
ABC PEST AND LAWN SERVICES
BUILDINGS
ABC PEST AND LAWN SERVICES
BUILDINGS
ABC PEST AND LAWN SERVICES
TRAVEL AND TRAINING
AMERICAN EXPRESS
BUILDINGS
BAGBY ELEVATOR CO INC
BUILDINGS
COHESIVE AUTOMATION, INC.
MEMBERSHIPS AND DUES
DALLAS ART DEALERS ASSOC.
DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
LANDSCAPE MAINTENANCE
FOREVER GREEN
ADVERTISING
FORT WORTH STAR TELEGRAM
LIGHT AND POWER
GEXA ENERGY
CONTRACTUAL LABOR
HOSSAIN, SUBRINA
EMPLOYEE TRAVEL
ACCOUNTS RECEIVABLE
HUFF, RICHARD E.
IAC-BOX OFFICE RECEIPTS
IRVING COMMUNITY THEATER
231 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
90041025
1/22/2013
(28.50)
90041026
90041026
90041027
1/22/2013
1/22/2013
1/22/2013
(46.50)
601.33
1,194.97
90041028
90041028
90041029
90041030
90041031
90041032
90041033
90041034
90041035
90041036
90041037
90041038
90041039
90041040
90041041
90041042
90041043
90041044
90041045
90041046
90041047
90041048
90041049
90041050
90041051
90041052
90041053
90041054
90041055
90041056
90041057
90041058
90041059
90041060
90041061
90041062
90041063
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
(63.00)
1,937.08
197.23
2,500.00
150.00
176.00
1,559.01
1,808.00
126.00
135.00
144.00
440.00
365.50
10,578.55
610.00
90.00
732.00
108.00
1,742.80
257.20
150.00
348.60
51.40
61.19
18,995.80
2,804.20
20,041.40
2,958.60
871.40
128.60
1,173.00
816.00
19,997.25
874.13
1,112.00
7,500.00
847.50
90041064
90041064
1/29/2013
1/29/2013
(96.00)
1,204.98
90041065
90041065
90041066
1/29/2013
1/29/2013
1/29/2013
(36.00)
1,376.32
716.81
90041066
1/29/2013
(319.50)
90041067
90041067
90041068
1/29/2013
1/29/2013
1/31/2013
(63.00)
3,916.84
6.64
90041069
90041070
90041071
90041072
90041073
90041074
90041075
90041076
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
349.66
2,609.13
414.38
5,813.03
2.18
57.45
285.00
236.92
DESCRIPTION
ACCT TITLE
ACCTS. REC. - ART
ORGANIZATIONS
IRVING COMMUNITY THEATER
ACCTS. REC. - ART
ORGANIZATIONS
IRVING COMMUNITY THEATER
IAC-BOX OFFICE RECEIPTS
IRVING COMMUNITY THEATER
IAC-BOX OFFICE RECEIPTS
IRVING SYMPHONY ORCHESTRA
ACCTS. REC. - ART
ORGANIZATIONS
LYRIC STAGE
IAC-BOX OFFICE RECEIPTS
LYRIC STAGE
PROGRAMS
S&S WORLDWIDE, INC.
MEMBERSHIPS AND DUES
SMITHSONIAN AFFILIATIONS
VISUAL ARTS
SORENSEN, WES
OFFICE SUPPLIES
STAPLES ADVANTAGE
COMMUNICATIONS
VERIZON WIRELESS SERVICES, LLC
LANDSCAPE MAINTENANCE
WHITMORE & SONS, INC.
CONTRACTUAL LABOR
BOLEN, BRIAN S.
CONTRACTUAL LABOR
CHOATE, LAURA
CONTRACTUAL LABOR
COMPTER, JONATHAN
CONTRACTUAL LABOR
DOOLEY, LANCE
CONTRACTUAL LABOR
FENNELL, JOHN H.
LIGHT AND POWER
GEXA ENERGY
GRANTS
IRVING ART ASSOCIATION
GRANTS
IRVING ART ASSOCIATION
GRANTS
IRVING BLACK ARTS COUNCIL
GRANTS
IRVING BLACK ARTS COUNCIL
GRANTS
IRVING CHORALE
GRANTS
IRVING CHORALE
MEALS/RECEPTIONS
IRVING COMMUNITY THEATER GUILD
GRANTS
IRVING SYMPHONIC BAND
GRANTS
IRVING SYMPHONIC BAND
CLOTHING
LANDS' END CORPORATE SALES
GRANTS
LAS COLINAS SYMPHONY ORCHESTRA
GRANTS
LAS COLINAS SYMPHONY ORCHESTRA
GRANTS
LYRIC STAGE
GRANTS
LYRIC STAGE
GRANTS
MOMENTUM DANCE COMPANY, INC.
GRANTS
MOMENTUM DANCE COMPANY, INC.
CONTRACTUAL LABOR
MOORE, ROBERT J.
CONTRACTUAL LABOR
O'BRIEN, MICHAEL T.
BUILDINGS
RICO-MORALES CONSTRUCTION
CONTRACTUAL LABOR
ROSAS, RUBEN
CONTRACTUAL LABOR
SHANKLIN, JARED
MEALS/RECEPTIONS
TEXAS CULTURAL TRUST
CONTRACTUAL LABOR
VELARDE, ERIC J.
ACCTS. REC. - ART
ORGANIZATIONS
IRVING COMMUNITY THEATER
IAC-BOX OFFICE RECEIPTS
IRVING COMMUNITY THEATER
ACCTS. REC. - ART
ORGANIZATIONS
IRVING SYMPHONY ORCHESTRA
IAC-BOX OFFICE RECEIPTS
IRVING SYMPHONY ORCHESTRA
IAC-BOX OFFICE RECEIPTS
LAS COLINAS SYMPHONY ORCHESTRA
ACCTS. REC. - ART
ORGANIZATIONS
LAS COLINAS SYMPHONY ORCHESTRA
ACCTS. REC. - ART
ORGANIZATIONS
LYRIC STAGE
IAC-BOX OFFICE RECEIPTS
LYRIC STAGE
BUILDINGS
ABC PEST AND LAWN SERVICES
POSTAGE EQUIPMENT
RENTAL
ALTERNATIVE MAILING & SHIPPING
LIGHT AND POWER
ATMOS ENERGY
INSTRUMENTS
BARBIZON
WATER
COI UTILITY BILLING
DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
POSTAGE
FEDERAL EXPRESS CORPORATION
INSTRUMENTS
GEMINI STAGE LIGHTING
LIGHT AND POWER
GEXA ENERGY
232 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
90041077
90041078
CHECK DATE
1/31/2013
1/31/2013
AMOUNT
DESCRIPTION
115.00 HUFFORD PIANO SERVICE
1,680.70 IRVING COMMUNITY THEATER
90041078
90041079
90041079
1/31/2013
1/31/2013
1/31/2013
(63.00) IRVING COMMUNITY THEATER
54.00 IRVING ROTARY CLUB
35.00 IRVING ROTARY CLUB
90041080
90041080
90041081
90041081
1/31/2013
1/31/2013
1/31/2013
1/31/2013
(16.50)
1,791.09
175.00
250.00
90041082
90041082
90041083
90041084
1/31/2013
1/31/2013
1/31/2013
1/31/2013
(141.00)
10,419.06
1,020.00
500.00
90041084
90041085
90041086
90041087
90041088
90041089
90041090
90041091
90041092
90041093
90041094
90041096
90041097
90041098
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
(250.00)
200.60
600.00
1,200.00
750.00
1,730.96
543.11
175.00
375.37
497.01
1,136.00
54.18
348.32
182.30
90041099
90041099
2/7/2013
2/7/2013
90041100
90041100
90041101
2/7/2013
2/7/2013
2/7/2013
90041102
90041102
90041103
90041104
90041105
90041106
90041107
90041108
90041109
90041110
90041111
90041112
90041113
90041114
90041115
90041116
90041117
90041118
90041119
90041120
90041121
90041122
90041123
90041124
90041125
90041126
90041127
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/15/2013
2/15/2013
2/15/2013
2/15/2013
2/15/2013
2/15/2013
2/15/2013
2/15/2013
2/15/2013
2/15/2013
2/15/2013
2/15/2013
2/15/2013
IRVING SYMPHONY ORCHESTRA
IRVING SYMPHONY ORCHESTRA
JAMES D. WELDON JR. DBA: WELDON'S L
JAMES D. WELDON JR. DBA: WELDON'S L
LYRIC STAGE
LYRIC STAGE
NERWIN & MARTIN
SHARE AND CARE FOUNDATION
SHARE AND CARE FOUNDATION
STAPLES ADVANTAGE
SYDNEY PUBLICATIONS - DBA: THE BURB
THE DALLAS MORNING NEWS
TRAVEL HOST MAGAZINE
VERIZON WIRELESS SERVICES, LLC
XEROX CORPORATION
ABC PEST AND LAWN SERVICES
AMERICAN EXPRESS
AT&T
DOOLEY, LANCE
FEDERAL EXPRESS CORPORATION
FOREVER GREEN
HIGHTECH SIGNS-IRVING, INC.
(43.50) IRVING COMMUNITY THEATER
771.57 IRVING COMMUNITY THEATER
(40.50) IRVING SYMPHONY ORCHESTRA
937.90 IRVING SYMPHONY ORCHESTRA
1,161.71 JAMES D. WELDON JR. DBA: WELDON'S L
(12.00)
491.82
1,793.50
1,870.00
184.32
2,765.00
2,525.25
1,288.00
24.00
4,180.80
1,770.00
439.87
687.70
300.00
750.00
620.00
207.50
143.95
115.00
620.00
2,840.00
9,800.00
400.00
16,700.00
21,800.00
24,320.00
82.97
LYRIC STAGE
LYRIC STAGE
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
PRINCE, KASS
RIOS ROOFING INC.
ROSAS, RUBEN
SHANKLIN, JARED
SMITHSONIAN MAGAZINE
UNICA JANITORIAL SOLUTIONS LLC
VELARDE, ERIC J.
VERIZON SOUTHWEST
VERIZON SOUTHWEST
WELL YES TODAY, LLC
CLADIS, NICHOLAS
ENTERTAINMENT SERIES OF IRVING
H & E EQUIPMENT SERVICES, INC.
HIGHTECH SIGNS-IRVING, INC.
HUFFORD PIANO SERVICE
IRVING BLACK ARTS COUNCIL
IRVING CHORALE
IRVING COMMUNITY THEATER
IRVING SYMPHONIC BAND
IRVING SYMPHONY ORCHESTRA
LAS COLINAS SYMPHONY ORCHESTRA
LYRIC STAGE
MAZON ASSOCIATES, INC.
233 of 291
ACCT TITLE
INSTRUMENTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
MEALS/RECEPTIONS
MEMBERSHIPS AND DUES
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
LANDSCAPE MAINTENANCE
VISUAL ARTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
CONTRACTUAL LABOR
IAC-RENTAL DEPOSITS
RENTAL INCOME CARPENTER
OFFICE SUPPLIES
ADVERTISING
ADVERTISING
ADVERTISING
COMMUNICATIONS
COPY MACHINE RENTAL
BUILDINGS
TRAVEL AND TRAINING
COMMUNICATIONS
CONTRACTUAL LABOR
POSTAGE
LANDSCAPE MAINTENANCE
VISUAL ARTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
LANDSCAPE MAINTENANCE
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
TRAVEL AND TRAINING
OTHER
CONTRACTUAL LABOR
CONTRACTUAL LABOR
PROGRAMS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
COMMUNICATIONS
COMMUNICATIONS
CONTRACTUAL LABOR
VISUAL ARTS
GRANTS
INSTRUMENTS
VISUAL ARTS
INSTRUMENTS
GRANTS
GRANTS
GRANTS
GRANTS
GRANTS
GRANTS
GRANTS
MEALS/RECEPTIONS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
90041128
90041129
90041130
90041131
90041132
90041133
CHECK DATE
2/15/2013
2/15/2013
2/15/2013
2/15/2013
2/15/2013
2/15/2013
90041133
90041134
90041135
90041136
2/15/2013
2/18/2013
2/18/2013
2/18/2013
90041137
90041137
90041138
90041139
90041140
90041141
90041142
90041143
90041144
90041145
90041146
90041147
2/18/2013
2/18/2013
2/18/2013
2/18/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
90041148
2/21/2013
90041149
90041149
90041150
2/21/2013
2/21/2013
2/21/2013
90041151
90041151
90041152
2/21/2013
2/21/2013
2/21/2013
90041153
90041153
2/21/2013
2/21/2013
90041154
90041154
2/21/2013
2/21/2013
90041155
90041155
2/21/2013
2/21/2013
90041156
90041156
90041157
2/21/2013
2/21/2013
2/21/2013
90041157
90041158
2/21/2013
2/21/2013
90041159
90041159
90041160
90041161
90041162
90041163
90041164
90041165
90041166
90041167
90041168
90041169
90041170
90041171
90041172
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/26/2013
2/26/2013
2/28/2013
AMOUNT
500.00
222.50
1,200.00
3,080.00
5,000.00
500.00
DESCRIPTION
MCSHAN, BRENDA
MERCURY COMMUNICATION SERVICES, INC
MOMENTUM DANCE COMPANY, INC.
NEW PHILHARMONIC ORCHESTRA
TEXANS FOR THE ARTS
YOUTH AMERICA GRAND PRIX
ACCT TITLE
CONTRACTUAL LABOR
BUILDINGS
GRANTS
GRANTS
MEMBERSHIPS AND DUES
IAC-RENTAL DEPOSITS
RENTAL INCOME - LABOR
CHARGES
4.13 YOUTH AMERICA GRAND PRIX
IAC-BOX OFFICE RECEIPTS
120.40 GOD'S GRACE FAMILY CHURCH
GRANTS
1,220.00 IRVING ART ASSOCIATION
IAC-BOX OFFICE RECEIPTS
72.42 IRVING BLACK ARTS COUNCIL
ACCTS. REC. - ART
ORGANIZATIONS
(67.50) IRVING COMMUNITY THEATER
IAC-BOX OFFICE RECEIPTS
663.47 IRVING COMMUNITY THEATER
IAC-BOX OFFICE RECEIPTS
610.71 IRVING SYMPHONY ORCHESTRA
IAC-BOX OFFICE RECEIPTS
51.93 LYRIC STAGE
IAC-BOX OFFICE RECEIPTS
141.15 AURKO COMMUNITY THEATER
BUILDINGS
32,903.50 CASTEEL & ASSOCIATES, INC.
WATER
4,536.61 COI UTILITY BILLING
IAC-BOX OFFICE RECEIPTS
16.61 DALLAS BANGLA THEATER
5.15 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
CONTRACTUAL LABOR
128.00 DOOLEY, LANCE
CONTRACTUAL LABOR
518.50 FENNELL, JOHN H.
IAC-BOX OFFICE RECEIPTS
118.98 GOD'S GRACE FAMILY CHURCH
EMPLOYEE TRAVEL
ACCOUNTS RECEIVABLE
195.00 HUFF, RICHARD E.
ACCTS. REC. - ART
ORGANIZATIONS
(84.00) IRVING CHORALE
IAC-BOX OFFICE RECEIPTS
267.28 IRVING CHORALE
IAC-BOX OFFICE RECEIPTS
34.25 IRVING COMMUNITY THEATER
ACCTS. REC. - ART
ORGANIZATIONS
(7.50) IRVING COMMUNITY THEATER
IAC-BOX OFFICE RECEIPTS
91.51 IRVING COMMUNITY THEATER
GRANTS
1,000.00 IRVING SCHOOLS FOUNDATION
ACCTS. REC. - ART
ORGANIZATIONS
(46.50) IRVING SYMPHONY ORCHESTRA
IAC-BOX OFFICE RECEIPTS
3,648.59 IRVING SYMPHONY ORCHESTRA
ACCTS. REC. - ART
ORGANIZATIONS
(37.50) JOHN GARCIA'S THE COLUMN C/O
IAC-BOX OFFICE RECEIPTS
3,623.68 JOHN GARCIA'S THE COLUMN C/O
ACCTS. REC. - ART
ORGANIZATIONS
(456.00) LAS COLINAS SYMPHONY ORCHESTRA
IAC-BOX OFFICE RECEIPTS
554.18 LAS COLINAS SYMPHONY ORCHESTRA
ACCTS. REC. - ART
ORGANIZATIONS
(6.00) LYRIC STAGE
IAC-BOX OFFICE RECEIPTS
271.37 LYRIC STAGE
IAC-BOX OFFICE RECEIPTS
774.89 LYRIC STAGE
ACCTS. REC. - ART
ORGANIZATIONS
(6.00) LYRIC STAGE
CONTRACTUAL LABOR
1,062.50 MOORE, ROBERT J.
ACCTS. REC. - ART
ORGANIZATIONS
(172.50) NEW PHILHARMONIC ORCHESTRA
IAC-BOX OFFICE RECEIPTS
1,019.45 NEW PHILHARMONIC ORCHESTRA
CONTRACTUAL LABOR
654.50 O'BRIEN, MICHAEL T.
TRAVEL AND TRAINING
632.50 PLCP AUSTIN HOTEL LEASE CO LLC
TRAVEL AND TRAINING
632.50 PLCP AUSTIN HOTEL LEASE CO LLC
CONTRACTUAL LABOR
1,248.75 ROSAS, RUBEN
CONTRACTUAL LABOR
792.00 SHANKLIN, JARED
ADVERTISING
300.00 SYDNEY PUBLICATIONS - DBA: THE BURB
COMMUNICATIONS
112.14 TIME WARNER CABLE
CONTRACTUAL LABOR
60.00 TUTTLE, DANE S.
CONTRACTUAL LABOR
825.00 VELARDE, ERIC J.
BUILDINGS
1,514.92 VORTEX
VISUAL ARTS
144.20 HIGHTECH SIGNS-IRVING, INC.
BUILDINGS
3,831.50 RICHARDSON READY ELECTRIC
LIGHT AND POWER
995.14 ATMOS ENERGY
234 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
90041173
CHECK DATE
2/28/2013
AMOUNT
DESCRIPTION
1,000.00 AURKO COMMUNITY THEATER
90041173
90041174
90041175
90041176
90041177
90041177
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
108.00
302.86
6.42
461.35
90.00
35.00
90041178
90041178
2/28/2013
2/28/2013
575.00 MERITAGE HOMES
125.00 MERITAGE HOMES
90041178
90041178
2/28/2013
2/28/2013
225.00 MERITAGE HOMES
500.00 MERITAGE HOMES
90041178
90041179
2/28/2013
2/28/2013
162.50 MERITAGE HOMES
703.66 MOORE MEDICAL LLC
90041180
90041181
90041182
90041183
90041184
90041185
90041186
90041187
90041188
90041189
90041190
90041191
90041192
90041193
90041194
90041195
90041196
90041197
90041198
90041199
90041200
90041201
90041202
90041203
90041204
90041205
90041206
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
3/8/2013
3/8/2013
3/8/2013
3/8/2013
3/8/2013
3/8/2013
3/8/2013
3/8/2013
3/8/2013
3/8/2013
3/8/2013
3/8/2013
3/8/2013
3/8/2013
3/8/2013
3/8/2013
3/8/2013
3/8/2013
3/8/2013
3/12/2013
3/12/2013
90041206
3/12/2013
90041207
90041207
90041208
90041209
90041210
90041211
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
90041211
3/12/2013
(61.50) IRVING CHORALE
90041212
90041212
90041213
3/12/2013
3/12/2013
3/12/2013
(48.00) IRVING COMMUNITY THEATER
386.10 IRVING COMMUNITY THEATER
222.35 IRVING SYMPHONY ORCHESTRA
90041214
90041214
90041215
3/12/2013
3/12/2013
3/12/2013
90041216
3/12/2013
153.98
439.87
691.68
1,233.18
1,233.18
1,233.18
496.51
950.00
916.00
170.00
348.32
115.00
2,157.47
45.00
1,134.75
527.00
100.50
1,151.63
784.00
2,936.60
3,658.20
1,271.25
2,501.85
203.00
176.69
86.15
533.21
AURKO COMMUNITY THEATER
BRESOWAR, JO-ANN F.
FEDERAL EXPRESS CORPORATION
HILTON CLUB NEW YORK
IRVING ROTARY CLUB
IRVING ROTARY CLUB
NEOPOST, INC.
VERIZON SOUTHWEST
VERIZON SOUTHWEST
WASHINGTON MARRIOTT
WASHINGTON MARRIOTT
WASHINGTON MARRIOTT
AT&T
DALLAS OBSERVER, LTD.
DOOLEY, LANCE
FENNELL, JOHN H.
FOREVER GREEN
HUFFORD PIANO SERVICE
JAMES D. WELDON JR.
LIFE PROTECTION MAINTENANCE & CONSU
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
PRISCILLA'S FLOWER SHOPPE
ROSAS, RUBEN
SHANKLIN, JARED
THE DALLAS MORNING NEWS
UNICA JANITORIAL SOLUTIONS LLC
VELARDE, ERIC J.
VERIZON WIRELESS SERVICES, LLC
JEFFERSON, KENNETH
PRINCE, KASS
BALLET ENSEMBLE OF TEXAS
DALLAS BANGLA THEATER
86.25 DALLAS BANGLA THEATER
(6.00)
58.76
23.25
41.11
37.00
1,611.68
ENTERTAINMENT SERIES OF IRVING
ENTERTAINMENT SERIES OF IRVING
FEDERAL EXPRESS CORPORATION
GOD'S GRACE FAMILY CHURCH
IRVING BLACK ARTS COUNCIL
IRVING CHORALE
(45.00) JOHN GARCIA'S THE COLUMN C/O
9,226.10 JOHN GARCIA'S THE COLUMN C/O
264.78 LAS COLINAS SYMPHONY ORCHESTRA
(3.00) LONE STAR YOUTH ORCHESTRA
235 of 291
ACCT TITLE
IAC-RENTAL DEPOSITS
RENTAL INCOME - LABOR
CHARGES
TRAVEL AND TRAINING
POSTAGE
TRAVEL AND TRAINING
MEALS/RECEPTIONS
MEMBERSHIPS AND DUES
RENTAL INCOME EQUIPMENT
TULIP INSURANCE PAYABLE
RENTAL INCOME RH-SUITE
200
IAC-RENTAL DEPOSITS
RENTAL INCOME - LABOR
CHARGES
SAFETY SUPPLIES
POSTAGE EQUIPMENT
RENTAL
COMMUNICATIONS
COMMUNICATIONS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
COMMUNICATIONS
ADVERTISING
CONTRACTUAL LABOR
CONTRACTUAL LABOR
LANDSCAPE MAINTENANCE
INSTRUMENTS
LANDSCAPE MAINTENANCE
ALARM SYSTEM MONITOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
OFFICE SUPPLIES
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ADVERTISING
CONTRACTUAL LABOR
CONTRACTUAL LABOR
COMMUNICATIONS
CONTRACTUAL LABOR
TRAVEL AND TRAINING
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
RENTAL INCOME - LABOR
CHARGES
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
POSTAGE
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
90041216
90041217
CHECK DATE
3/12/2013
3/12/2013
AMOUNT
DESCRIPTION
20.53 LONE STAR YOUTH ORCHESTRA
2,424.59 LYRIC STAGE
90041217
90041218
90041219
90041220
90041220
3/12/2013
3/12/2013
3/15/2013
3/15/2013
3/15/2013
(9.00)
80.73
175.00
45.00
362.08
90041221
90041221
90041222
90041223
90041224
3/15/2013
3/15/2013
3/15/2013
3/15/2013
3/15/2013
(9.00)
66.42
88.14
87.14
36.21
90041225
90041225
90041226
3/15/2013
3/15/2013
3/15/2013
(78.00)
2,131.93
10.26
90041227
90041227
90041228
90041229
90041230
90041231
90041232
90041233
90041234
90041235
90041236
3/15/2013
3/15/2013
3/15/2013
3/15/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
(13.50)
485.93
81.91
194.19
100.26
443.44
4,747.24
5.64
1,240.00
212.50
196.74
90041237
90041238
90041239
3/20/2013
3/20/2013
3/20/2013
390.00
275.00
500.00
90041239
3/20/2013
(50.00)
90041240
90041240
90041241
3/20/2013
3/20/2013
3/20/2013
(75.00)
496.95
3,850.00
90041242
90041242
3/20/2013
3/20/2013
(234.00)
696.63
90041243
90041243
90041244
3/20/2013
3/20/2013
3/20/2013
(129.00)
131.24
375.00
90041245
90041245
90041246
3/20/2013
3/20/2013
3/20/2013
(15.00)
540.45
925.70
90041246
90041247
90041248
90041249
90041250
90041251
90041252
90041253
90041254
90041255
90041255
90041256
90041257
90041258
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
(9.00)
533.00
127.50
340.00
150.00
1,700.00
691.65
462.50
376.00
12.80
36.26
300.00
112.14
180.00
ACCT TITLE
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
LYRIC STAGE
IAC-BOX OFFICE RECEIPTS
MOMENTUM DANCE COMPANY, INC.
BUILDINGS
ABC PEST AND LAWN SERVICES
MEMBERSHIPS AND DUES
AMERICAN EXPRESS
TRAVEL AND TRAINING
AMERICAN EXPRESS
ACCTS. REC. - ART
ORGANIZATIONS
DALLAS BANGLA THEATER
IAC-BOX OFFICE RECEIPTS
DALLAS BANGLA THEATER
IAC-BOX OFFICE RECEIPTS
ENTERTAINMENT SERIES OF IRVING
POSTAGE
FEDERAL EXPRESS CORPORATION
IAC-BOX OFFICE RECEIPTS
IRVING BLACK ARTS COUNCIL
ACCTS. REC. - ART
ORGANIZATIONS
IRVING CHORALE
IAC-BOX OFFICE RECEIPTS
IRVING CHORALE
IAC-BOX OFFICE RECEIPTS
LONE STAR YOUTH ORCHESTRA
ACCTS. REC. - ART
ORGANIZATIONS
LYRIC STAGE
IAC-BOX OFFICE RECEIPTS
LYRIC STAGE
MEALS/RECEPTIONS
MAZON ASSOCIATES, INC.
OFFICE SUPPLIES
STAPLES ADVANTAGE
IAC-BOX OFFICE RECEIPTS
BALLET ENSEMBLE OF TEXAS
IAC-BOX OFFICE RECEIPTS
CARLA & KEVIN LEAR
WATER
COI UTILITY BILLING
DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
GRANTS
ENTERTAINMENT SERIES OF IRVING
CONTRACTUAL LABOR
FENNELL, JOHN H.
IAC-BOX OFFICE RECEIPTS
GOD'S GRACE FAMILY CHURCH
EMPLOYEE TRAVEL
ACCOUNTS RECEIVABLE
HUFF, RICHARD E.
INSTRUMENTS
HUFFORD PIANO SERVICE
IAC-RENTAL DEPOSITS
HURST REVIEW SERVICES
RENTAL INCOME - LABOR
CHARGES
HURST REVIEW SERVICES
ACCTS. REC. - ART
ORGANIZATIONS
IRVING COMMUNITY THEATER
IAC-BOX OFFICE RECEIPTS
IRVING COMMUNITY THEATER
ADVERTISING
IRVING RAMBLER
ACCTS. REC. - ART
ORGANIZATIONS
IRVING SYMPHONY ORCHESTRA
IAC-BOX OFFICE RECEIPTS
IRVING SYMPHONY ORCHESTRA
ACCTS. REC. - ART
ORGANIZATIONS
LAS COLINAS SYMPHONY ORCHESTRA
IAC-BOX OFFICE RECEIPTS
LAS COLINAS SYMPHONY ORCHESTRA
ALARM SYSTEM MONITOR
LIFE PROTECTION MAINTENANCE & CONSU
ACCTS. REC. - ART
ORGANIZATIONS
LONE STAR YOUTH ORCHESTRA
IAC-BOX OFFICE RECEIPTS
LONE STAR YOUTH ORCHESTRA
IAC-BOX OFFICE RECEIPTS
LYRIC STAGE
ACCTS. REC. - ART
ORGANIZATIONS
LYRIC STAGE
CONTRACTUAL LABOR
MCSHAN, BRENDA
CONTRACTUAL LABOR
MOORE, ROBERT J.
CONTRACTUAL LABOR
O'BRIEN, MICHAEL T.
CONTRACTUAL LABOR
PAPE, LORENA
ADVERTISING
PAPERCITY MAGAZINE
BUILDINGS
RICHARDSON READY ELECTRIC
CONTRACTUAL LABOR
ROSAS, RUBEN
CONTRACTUAL LABOR
SHANKLIN, JARED
PROGRAMS
STAPLES ADVANTAGE
OFFICE SUPPLIES
STAPLES ADVANTAGE
ADVERTISING
SYDNEY PUBLICATIONS - DBA: THE BURB
COMMUNICATIONS
TIME WARNER CABLE
CONTRACTUAL LABOR
TUTTLE, DANE S.
236 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
90041259
90041260
90041261
CHECK DATE
3/20/2013
3/20/2013
3/20/2013
AMOUNT
DESCRIPTION
4,200.00 TYTIX, LLC
540.00 VELARDE, ERIC J.
500.00 ZARATE, COURTNEY
90041261
3/20/2013
(31.00) ZARATE, COURTNEY
90041261
90041262
90041263
90041264
90041265
90041266
90041267
90041268
90041269
3/20/2013
3/26/2013
3/29/2013
3/29/2013
3/29/2013
3/29/2013
3/29/2013
3/29/2013
3/29/2013
90041269
90041270
3/29/2013
3/29/2013
90041271
90041271
90041272
90041273
90041273
3/29/2013
3/29/2013
3/29/2013
3/29/2013
3/29/2013
90041274
90041274
3/29/2013
3/29/2013
90041275
90041275
3/29/2013
3/29/2013
90041276
90041276
90041277
90041278
90041278
90041279
90041280
90041281
90041282
90041283
90041284
3/29/2013
3/29/2013
3/29/2013
3/29/2013
3/29/2013
3/29/2013
3/29/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
(34.50)
1,643.83
1,000.00
718.00
2,775.20
4,247.00
222.87
1,000.00
172.50
240.00
58.70
LYRIC STAGE
LYRIC STAGE
MARCO POLO WORLD FOUNDATION
NERWIN & MARTIN
NERWIN & MARTIN
TITAN OUTDOOR, LLC
WINFREE SCHOOLS FOUNDATION
BALLET ENSEMBLE OF TEXAS
CHOATE, LAURA
DOOLEY, LANCE
ENTERTAINMENT SERIES OF IRVING
90041284
90041285
90041286
90041287
90041288
90041289
90041290
90041291
90041292
90041293
90041294
90041295
90041296
90041297
90041298
90041299
90041300
90041301
90041302
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
(46.50)
246.50
1,000.00
56.00
1,538.50
1,598.00
969.00
1,313.50
904.00
270.00
3,672.50
1,380.00
300.00
175.00
134.12
73.43
352.56
2,037.23
420.00
ENTERTAINMENT SERIES OF IRVING
FENNELL, JOHN H.
GTR IRVING-LAS COLINAS CHAMBER OF C
JEFFERSON, KENNETH
MOORE, ROBERT J.
NERWIN & MARTIN
O'BRIEN, MICHAEL T.
ROSAS, RUBEN
SHANKLIN, JARED
TUTTLE, DANE S.
UNICA JANITORIAL SOLUTIONS LLC
VELARDE, ERIC J.
VET
ABC PEST AND LAWN SERVICES
BALLET ENSEMBLE OF TEXAS
CARLA & KEVIN LEAR
ENTERTAINMENT SERIES OF IRVING
GOD'S GRACE FAMILY CHURCH
HIGHTECH SIGNS-IRVING, INC.
90041303
90041303
90041304
4/9/2013
4/9/2013
4/9/2013
(102.00) IRVING COMMUNITY THEATER
2,668.02 IRVING COMMUNITY THEATER
32.53 IRVING SYMPHONIC BAND
(200.00)
875.00
10,000.00
496.51
1,042.39
62.16
48.96
32.66
500.00
ZARATE, COURTNEY
PANKEY, JILL
AMERICANS FOR THE ARTS
AT&T
ATMOS ENERGY
BALLET ENSEMBLE OF TEXAS
CARLA & KEVIN LEAR
FEDERAL EXPRESS CORPORATION
GOD'S GRACE FAMILY CHURCH
6.00 GOD'S GRACE FAMILY CHURCH
489.38 GOD'S GRACE FAMILY CHURCH
(124.50)
1,933.78
750.00
72.00
35.00
IRVING COMMUNITY THEATER
IRVING COMMUNITY THEATER
IRVING PARENT MAGAZINE & SUBURBAN P
IRVING ROTARY CLUB
IRVING ROTARY CLUB
(7.50) IRVING SYMPHONY ORCHESTRA
270.85 IRVING SYMPHONY ORCHESTRA
(334.50) LAS COLINAS SYMPHONY ORCHESTRA
488.15 LAS COLINAS SYMPHONY ORCHESTRA
237 of 291
ACCT TITLE
COMMUNICATIONS
CONTRACTUAL LABOR
IAC-RENTAL DEPOSITS
RENTAL INCOME - LABOR
CHARGES
RENTAL INCOME RH-SUITE
200
PROGRAMS
MEALS/RECEPTIONS
COMMUNICATIONS
LIGHT AND POWER
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
POSTAGE
IAC-RENTAL DEPOSITS
RENTAL INCOME - LABOR
CHARGES
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ADVERTISING
MEALS/RECEPTIONS
MEMBERSHIPS AND DUES
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
GRANTS
CONTRACTUAL LABOR
VISUAL ARTS
ADVERTISING
IAC-BOX OFFICE RECEIPTS
GRANTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
GRANTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
BUILDINGS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
BUILDINGS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
90041304
90041305
90041306
4/9/2013
4/9/2013
4/9/2013
(3.00) IRVING SYMPHONIC BAND
83.27 IRVING SYMPHONY ORCHESTRA
1,659.59 JAMES D. WELDON JR.
90041307
90041307
90041308
90041309
4/9/2013
4/9/2013
4/9/2013
4/9/2013
(4.50)
46.02
45.00
2,750.00
LAS COLINAS SYMPHONY ORCHESTRA
LAS COLINAS SYMPHONY ORCHESTRA
LIFE PROTECTION MAINTENANCE & CONSU
LYNDAH M. INC.
90041310
90041310
90041311
90041312
90041313
90041314
90041315
90041316
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
(6.00)
3,082.93
52.82
236.59
464.30
687.70
1,846.74
478.55
LYRIC STAGE
LYRIC STAGE
MOMENTUM DANCE COMPANY, INC.
S&S WORLDWIDE, INC.
VERIZON SOUTHWEST
VERIZON SOUTHWEST
VORTEX
WINFREE SCHOOLS FOUNDATION
90041317
90041317
90041318
4/12/2013
4/12/2013
4/12/2013
(24.00) BALLET ENSEMBLE OF TEXAS
2,705.90 BALLET ENSEMBLE OF TEXAS
500.00 BALLET ENSEMBLE OF TEXAS
90041318
90041319
4/12/2013
4/12/2013
438.00 BALLET ENSEMBLE OF TEXAS
220.31 CARLA & KEVIN LEAR
90041320
90041320
90041321
90041322
90041323
4/12/2013
4/12/2013
4/12/2013
4/12/2013
4/12/2013
(105.00)
381.93
32.95
348.32
4,000.00
90041324
90041324
4/12/2013
4/12/2013
(106.50) IRVING COMMUNITY THEATER
2,033.54 IRVING COMMUNITY THEATER
90041325
90041325
90041326
90041327
90041328
4/12/2013
4/12/2013
4/12/2013
4/12/2013
4/12/2013
(9.00)
347.25
2,599.27
13.20
790.00
90041329
90041329
90041330
4/12/2013
4/12/2013
4/12/2013
90041331
90041331
90041332
90041333
4/12/2013
4/12/2013
4/12/2013
4/12/2013
(10.50)
721.54
500.00
1,372.85
MOMENTUM DANCE COMPANY, INC.
MOMENTUM DANCE COMPANY, INC.
NELSON, ELSPETH
NEW PHILHARMONIC ORCHESTRA
90041333
90041334
90041335
90041336
90041337
90041338
4/12/2013
4/12/2013
4/12/2013
4/12/2013
4/12/2013
4/12/2013
(214.50)
517.49
93.96
2,936.60
1,749.99
773.85
NEW PHILHARMONIC ORCHESTRA
S&S WORLDWIDE, INC.
STAPLES ADVANTAGE
THE DALLAS MORNING NEWS
VERIZON WIRELESS SERVICES, LLC
WINFREE SCHOOLS FOUNDATION
90041339
90041340
90041341
90041342
90041343
90041344
90041345
90041346
90041347
4/19/2013
4/19/2013
4/19/2013
4/19/2013
4/19/2013
4/19/2013
4/19/2013
4/19/2013
4/19/2013
349.66
646.97
602.53
1,233.02
98.00
210.00
3,849.95
164.00
29.28
ALTERNATIVE MAILING & SHIPPING
AMERICAN EXPRESS
ATMOS ENERGY
BJK GLORY HOUSE CATERING CO., LLC
BOLEN, BRIAN S.
CHOATE, LAURA
COI UTILITY BILLING
DOOLEY, LANCE
FEDERAL EXPRESS CORPORATION
ENTERTAINMENT SERIES OF IRVING
ENTERTAINMENT SERIES OF IRVING
FEDERAL EXPRESS CORPORATION
FOREVER GREEN
INTERNATIONAL ARTS & ARTISTS, INC.
IRVING SYMPHONY ORCHESTRA
IRVING SYMPHONY ORCHESTRA
JANI-MART
LAS COLINAS SYMPHONY ORCHESTRA
LAUREN PUBLICATIONS
(109.50) LYRIC STAGE
12,824.26 LYRIC STAGE
103.84 MAZON ASSOCIATES, INC.
238 of 291
ACCT TITLE
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
LANDSCAPE MAINTENANCE
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ALARM SYSTEM MONITOR
PROGRAMS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
PROGRAMS
COMMUNICATIONS
COMMUNICATIONS
BUILDINGS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
RENTAL INCOME - LABOR
CHARGES
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
POSTAGE
LANDSCAPE MAINTENANCE
VISUAL ARTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
JANITORIAL
IAC-BOX OFFICE RECEIPTS
ADVERTISING
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
MEALS/RECEPTIONS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
CONTRACTUAL LABOR
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
PROGRAMS
OFFICE SUPPLIES
ADVERTISING
COMMUNICATIONS
IAC-BOX OFFICE RECEIPTS
POSTAGE EQUIPMENT
RENTAL
TRAVEL AND TRAINING
LIGHT AND POWER
MEALS/RECEPTIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
WATER
CONTRACTUAL LABOR
POSTAGE
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
90041348
90041349
90041350
90041350
90041351
90041352
90041353
90041353
90041354
90041355
90041356
90041357
90041358
CHECK DATE
4/19/2013
4/19/2013
4/19/2013
4/19/2013
4/19/2013
4/19/2013
4/19/2013
4/19/2013
4/19/2013
4/19/2013
4/19/2013
4/19/2013
4/19/2013
AMOUNT
476.00
1,031.25
1,263.19
1,253.81
1,466.25
1,236.75
200.00
200.00
1,253.38
1,156.00
300.00
112.14
1,000.00
90041358
90041359
90041360
90041361
90041362
4/19/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
433.75
461.80
234.22
95.10
1,000.00
90041362
90041363
90041364
4/26/2013
4/26/2013
4/26/2013
72.75
931.06
542.82
90041365
90041365
90041366
90041367
90041368
4/26/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
266.25
500.00
8,470.29
250.00
500.00
90041368
4/26/2013
90041368
90041369
90041370
90041371
90041372
90041373
90041374
90041375
90041376
90041377
90041377
90041378
90041379
90041380
90041381
90041382
90041382
90041382
90041382
90041382
90041383
90041384
90041385
90041386
90041387
90041388
90041389
90041390
90041391
90041392
90041393
4/26/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
487.50
122.50
158.28
119.00
495.00
1,592.00
868.00
476.00
3,900.00
72.00
35.00
769.44
77.92
1,088.00
2,116.50
30.99
6.48
43.22
11.16
8.99
325.00
1,905.50
1,176.00
98.00
150.00
861.84
861.84
3,565.30
1,455.00
850.08
541.88
90041394
5/8/2013
129.90
(250.00)
DESCRIPTION
FENNELL, JOHN H.
VELARDE, ERIC J.
MCSHAN, BRENDA
MCSHAN, BRENDA
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
PAPE, LORENA
PAPE, LORENA
ROSAS, RUBEN
SHANKLIN, JARED
SYDNEY PUBLICATIONS - DBA: THE BURB
TIME WARNER CABLE
WORLD STRIDES HERITAGE FESTIVALS
ACCT TITLE
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ADVERTISING
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ADVERTISING
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ADVERTISING
COMMUNICATIONS
IAC-RENTAL DEPOSITS
RENTAL INCOME - LABOR
CHARGES
WORLD STRIDES HERITAGE FESTIVALS
TRAVEL AND TRAINING
BEGGS, ROBIN
TRAVEL AND TRAINING
BRESOWAR, JO-ANN F.
TRAVEL AND TRAINING
BRESOWAR, JO-ANN F.
IAC-RENTAL DEPOSITS
CARLA & KEVIN LEAR
RENTAL INCOME - LABOR
CHARGES
CARLA & KEVIN LEAR
TRAVEL AND TRAINING
STEWART, RICHARD
TRAVEL AND TRAINING
STEWART, RICHARD
RENTAL INCOME - LABOR
CHARGES
UNIVERSITY OF DALLAS
IAC-RENTAL DEPOSITS
UNIVERSITY OF DALLAS
ADVERTISING
US POSTMASTER
CONTRACTUAL LABOR
VET
IAC-RENTAL DEPOSITS
WINFREE SCHOOLS FOUNDATION
RENTAL INCOME EQUIPMENT
WINFREE SCHOOLS FOUNDATION
RENTAL INCOME - LABOR
CHARGES
WINFREE SCHOOLS FOUNDATION
BUILDINGS
ACE LOCKSMITH
PROGRAMS
BLICK, ART MATERIALS
CONTRACTUAL LABOR
BOLEN, BRIAN S.
CONTRACTUAL LABOR
CHOATE, LAURA
CONTRACTUAL LABOR
DOOLEY, LANCE
CONTRACTUAL LABOR
EMBRY, ALEX C.
CONTRACTUAL LABOR
FENNELL, JOHN H.
HIRSHHORN MUSEUM & SCULPTURE GARDEN VISUAL ARTS
MEALS/RECEPTIONS
IRVING ROTARY CLUB
MEMBERSHIPS AND DUES
IRVING ROTARY CLUB
TRAVEL AND TRAINING
L'ENFANT PLAZA HOTEL DC
MEALS/RECEPTIONS
MAZON ASSOCIATES, INC.
CONTRACTUAL LABOR
MOORE, ROBERT J.
CONTRACTUAL LABOR
O'BRIEN, MICHAEL T.
MOTOR VEHICLES
PETTY CASH
OFFICE SUPPLIES
PETTY CASH
MEALS/RECEPTIONS
PETTY CASH
BUILDINGS
PETTY CASH
PROGRAMS
PETTY CASH
BUILDINGS
RICHARDSON READY ELECTRIC
CONTRACTUAL LABOR
ROSAS, RUBEN
CONTRACTUAL LABOR
SHANKLIN, JARED
CONTRACTUAL LABOR
TEETER, KATHERINE
PROGRAMS
THE MUSIC STAFF
TRAVEL AND TRAINING
THE WESTIN CONVENTION CENTER, PITTS
TRAVEL AND TRAINING
THE WESTIN CONVENTION CENTER, PITTS
CONTRACTUAL LABOR
UNICA JANITORIAL SOLUTIONS LLC
CONTRACTUAL LABOR
VELARDE, ERIC J.
TRAVEL AND TRAINING
VISIT BALTIMORE/AAM HOUSING
OFFICE MACHINERY
WRIGHT COMPANY
SUBSCRIPTIONS/RESOURCE
MATERIALS
AMERICAN EXPRESS
239 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
90041395
90041395
90041396
90041397
5/8/2013
5/8/2013
5/8/2013
5/8/2013
90041398
90041399
5/8/2013
5/8/2013
90041400
90041400
90041401
5/8/2013
5/8/2013
5/8/2013
90041401
5/8/2013
90041402
90041402
5/8/2013
5/8/2013
90041403
90041403
90041404
5/8/2013
5/8/2013
5/8/2013
90041405
90041405
5/8/2013
5/8/2013
90041407
90041407
90041408
90041409
90041410
90041410
5/8/2013
5/8/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
90041410
90041411
90041412
90041413
90041414
90041415
90041416
90041417
90041418
90041419
90041420
90041421
90041422
90041423
90041424
90041425
90041426
90041427
90041428
90041429
90041430
90041431
90041431
90041432
90041433
90041434
90041435
90041435
90041436
90041437
90041438
90041439
90041440
90041441
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
AMOUNT
DESCRIPTION
ACCT TITLE
ACCTS. REC. - ART
ORGANIZATIONS
(30.00) CARLA & KEVIN LEAR
IAC-BOX OFFICE RECEIPTS
1,447.34 CARLA & KEVIN LEAR
IAC-BOX OFFICE RECEIPTS
607.78 DANCE REFLECTIONS
IAC-BOX OFFICE RECEIPTS
2,161.08 DANCE REFLECTIONS
EMPLOYEE TRAVEL
ACCOUNTS RECEIVABLE
325.00 INMAN, MARCIE
IAC-BOX OFFICE RECEIPTS
959.61 IRVING BLACK ARTS COUNCIL
ACCTS. REC. - ART
ORGANIZATIONS
(12.00) IRVING COMMUNITY THEATER
IAC-BOX OFFICE RECEIPTS
414.02 IRVING COMMUNITY THEATER
IAC-BOX OFFICE RECEIPTS
1,720.90 IRVING SYMPHONY ORCHESTRA
ACCTS. REC. - ART
ORGANIZATIONS
(76.50) IRVING SYMPHONY ORCHESTRA
ACCTS. REC. - ART
ORGANIZATIONS
(448.50) LAS COLINAS SYMPHONY ORCHESTRA
IAC-BOX OFFICE RECEIPTS
1,076.85 LAS COLINAS SYMPHONY ORCHESTRA
ACCTS. REC. - ART
ORGANIZATIONS
(661.50) LYRIC STAGE
IAC-BOX OFFICE RECEIPTS
56,575.98 LYRIC STAGE
IAC-BOX OFFICE RECEIPTS
378.84 MARINA ALMAYEVA SCHOOL OF CLASSICAL
ACCTS. REC. - ART
ORGANIZATIONS
(28.50) MOMENTUM DANCE COMPANY, INC.
IAC-BOX OFFICE RECEIPTS
2,738.08 MOMENTUM DANCE COMPANY, INC.
ACCTS. REC. - ART
ORGANIZATIONS
(31.50) WINFREE SCHOOLS FOUNDATION
IAC-BOX OFFICE RECEIPTS
1,238.70 WINFREE SCHOOLS FOUNDATION
BUILDINGS
175.00 ABC PEST AND LAWN SERVICES
OFFICE SUPPLIES
227.94 ALTERNATIVE MAILING & SHIPPING
TRAVEL AND TRAINING
320.78 AMERICAN EXPRESS
MEALS/RECEPTIONS
145.60 AMERICAN EXPRESS
EMPLOYEE TRAVEL
ACCOUNTS RECEIVABLE
1,160.57 AMERICAN EXPRESS
850.00 ASSOC OF PERFORMING ARTS PRESENTERS MEMBERSHIPS AND DUES
COMMUNICATIONS
494.09 AT&T
5.00 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
CONTRACTUAL LABOR
300.00 EMMERT, JEREMY
GRANTS
620.00 ENTERTAINMENT SERIES OF IRVING
POSTAGE
65.90 FEDERAL EXPRESS CORPORATION
LANDSCAPE MAINTENANCE
348.32 FOREVER GREEN
ADVERTISING
3,735.40 FORT WORTH STAR TELEGRAM
MEALS/RECEPTIONS
95.00 GTOT
INSTRUMENTS
2,250.00 HUFFORD PIANO SERVICE
GRANTS
1,220.00 IRVING ART ASSOCIATION
GRANTS
620.00 IRVING BLACK ARTS COUNCIL
GRANTS
2,840.00 IRVING CHORALE
GRANTS
9,800.00 IRVING COMMUNITY THEATER
ADVERTISING
750.00 IRVING PARENT MAGAZINE & SUBURBAN P
GRANTS
400.00 IRVING SYMPHONIC BAND
GRANTS
16,700.00 IRVING SYMPHONY ORCHESTRA
LANDSCAPE MAINTENANCE
1,659.59 JAMES D. WELDON JR.
GRANTS
21,800.00 LAS COLINAS SYMPHONY ORCHESTRA
ADVERTISING
790.00 LAUREN PUBLICATIONS
ALARM SYSTEM MONITOR
1,175.00 LIFE PROTECTION MAINTENANCE & CONSU
BUILDINGS
635.00 LIFE PROTECTION MAINTENANCE & CONSU
ALARM SYSTEM MONITOR
45.00 LIFE PROTECTION MAINTENANCE & CONSU
ALARM SYSTEM MONITOR
211.05 LIFE PROTECTION MAINTENANCE & CONSU
GRANTS
24,320.00 LYRIC STAGE
ADVERTISING
970.00 MCSHAN, BRENDA
CONTRACTUAL LABOR
220.00 MCSHAN, BRENDA
GRANTS
1,200.00 MOMENTUM DANCE COMPANY, INC.
GRANTS
3,080.00 NEW PHILHARMONIC ORCHESTRA
BUILDINGS
347.95 REDMOND SALES COMPANY
ADVERTISING
5,526.60 THE DALLAS MORNING NEWS
COMMUNICATIONS
463.70 VERIZON SOUTHWEST
COMMUNICATIONS
687.70 VERIZON SOUTHWEST
240 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
90041442
90041443
90041444
90041445
90041446
90041447
90041448
90041449
90041450
CHECK DATE
5/10/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
AMOUNT
1,553.31
196.00
112.50
483.30
464.00
105.00
442.00
422.50
2,589.49
DESCRIPTION
VERIZON WIRELESS SERVICES, LLC
BOLEN, BRIAN S.
CHOATE, LAURA
DANCE REFLECTIONS
DOOLEY, LANCE
EMBRY, ALEX C.
FENNELL, JOHN H.
HIGHTECH SIGNS-IRVING, INC.
IRVING BLACK ARTS COUNCIL
90041451
90041451
5/16/2013
5/16/2013
(72.00) IRVING COMMUNITY THEATER
145.83 IRVING COMMUNITY THEATER
90041452
90041452
5/16/2013
5/16/2013
(6.00) JOHN SMITH
223.27 JOHN SMITH
90041453
90041453
90041454
90041455
5/16/2013
5/16/2013
5/16/2013
5/16/2013
90041456
90041457
90041458
90041459
90041460
90041461
90041462
90041463
90041464
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/22/2013
5/22/2013
8.00
637.50
720.00
300.00
105.00
220.00
742.50
12.00
500.00
90041464
90041465
5/22/2013
5/22/2013
(19.50) DFW ORAL MAXILLOFACIAL SURGERY
15.00 IAC BOX OFFICE
90041466
90041466
90041468
90041469
90041470
90041471
5/22/2013
5/22/2013
5/22/2013
5/23/2013
5/23/2013
5/23/2013
(9.00)
288.89
48.00
229.73
3,154.88
1,399.87
JOHN SMITH
JOHN SMITH
SMITHSONIAN MAGAZINE
ATMOS ENERGY
COI UTILITY BILLING
CORPORATE BUSINESS SOLUTIONS
90041472
90041472
90041473
90041474
5/23/2013
5/23/2013
5/23/2013
5/23/2013
(6.00)
1,603.67
680.00
265.57
DANCE REFLECTIONS
DANCE REFLECTIONS
DFW CARPET SERVICES INC.
DFW GUJARATI SAMAJ, INC.
90041475
90041475
90041476
90041477
5/23/2013
5/23/2013
5/23/2013
5/23/2013
218.75
500.00
198.20
585.00
90041478
90041478
90041479
5/23/2013
5/23/2013
5/23/2013
90041479
5/23/2013
162.25 JOHN SMITH
90041480
90041480
90041481
5/23/2013
5/23/2013
5/23/2013
(24.00) JOHN SMITH
1,500.74 JOHN SMITH
98.43 JOHN SMITH
90041481
90041482
90041483
5/23/2013
5/23/2013
5/23/2013
(7.50) JOHN SMITH
363.65 LANDS' END CORPORATE SALES
595.06 LAS COLINAS SYMPHONY ORCHESTRA
90041483
5/23/2013
(382.50) LAS COLINAS SYMPHONY ORCHESTRA
(255.00)
26,943.50
767.95
875.50
LYRIC STAGE
LYRIC STAGE
MARINA ALMAYEVA SCHOOL OF CLASSICAL
MOORE, ROBERT J.
NEW PHILHARMONIC ORCHESTRA
O'BRIEN, MICHAEL T.
SHANKLIN, JARED
SYDNEY PUBLICATIONS - DBA: THE BURB
TEETER, KATHERINE
VASQUEZ, ANDY
VELARDE, ERIC J.
AIR & SPACE MAGAZINE
DFW ORAL MAXILLOFACIAL SURGERY
DFW GUJARATI SAMAJ, INC.
DFW GUJARATI SAMAJ, INC.
FEDERAL EXPRESS CORPORATION
HUFFORD PIANO SERVICE
(138.00) IRVING COMMUNITY THEATER
1,081.28 IRVING COMMUNITY THEATER
1,000.00 JOHN SMITH
241 of 291
ACCT TITLE
COMMUNICATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
IAC-BOX OFFICE RECEIPTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
BUILDINGS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ADVERTISING
CONTRACTUAL LABOR
BUILDINGS
CONTRACTUAL LABOR
PROGRAMS
IAC-RENTAL DEPOSITS
RENTAL INCOME - LABOR
CHARGES
ADVERTISING
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
PROGRAMS
LIGHT AND POWER
WATER
ADVERTISING
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
BUILDINGS
IAC-BOX OFFICE RECEIPTS
RENTAL INCOME - LABOR
CHARGES
IAC-RENTAL DEPOSITS
POSTAGE
INSTRUMENTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-RENTAL DEPOSITS
RENTAL INCOME - LABOR
CHARGES
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
CLOTHING
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
90041484
90041484
5/23/2013
5/23/2013
(60.00) LONE STAR YOUTH ORCHESTRA
703.33 LONE STAR YOUTH ORCHESTRA
90041485
90041485
90041486
5/23/2013
5/23/2013
5/23/2013
90041487
90041487
90041488
90041489
90041490
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
(189.00)
444.10
162.50
397.75
500.00
90041490
5/23/2013
(200.00) ST. GEORGE ORTHODOX CHURCH
90041490
90041491
90041492
90041493
90041494
90041495
90041496
90041497
90041498
90041499
90041500
90041501
90041502
90041502
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
6/3/2013
6/3/2013
6/3/2013
6/3/2013
90041503
6/3/2013
195.00 HUFF, RICHARD E.
90041504
6/3/2013
325.00 HUFF, RICHARD E.
90041505
90041506
90041506
90041507
90041508
90041509
90041510
90041511
90041512
90041513
90041514
90041515
6/3/2013
6/3/2013
6/3/2013
6/3/2013
6/3/2013
6/3/2013
6/3/2013
6/3/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
260.00
70.50
35.00
769.44
78.96
1,370.00
5,270.40
5,800.00
175.00
210.00
455.52
329.38
INMAN, MARCIE
IRVING ROTARY CLUB
IRVING ROTARY CLUB
L'ENFANT PLAZA HOTEL DC
MAZON ASSOCIATES, INC.
NERWIN & MARTIN
TECHNOLOGY MEDIA GROUP, INC.
TEGGE CIRCUS ARCHIVES
ABC PEST AND LAWN SERVICES
AMERICAN ALLIANCE OF MUSEUMS
BLICK, ART MATERIALS
BLUE RIBBON TROPHIES & AWARDS
90041516
90041516
90041517
90041518
90041519
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
(7.50)
153.54
4,756.19
32.36
1,000.00
DANCE REFLECTIONS
DANCE REFLECTIONS
EVENTS EXTRAORDINAIRE
FEDERAL EXPRESS CORPORATION
FORCHER'S DANCE CENTER
90041519
90041520
6/7/2013
6/7/2013
83.50 FORCHER'S DANCE CENTER
3,050.00 IRVING ART ASSOCIATION
90041521
90041521
90041522
90041523
90041524
90041525
90041526
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
(139.50)
2,721.87
750.00
100.00
13.50
790.00
350.00
90041527
6/7/2013
(235.50) LYRIC STAGE
27,735.18 LYRIC STAGE
1,930.90 MARINA ALMAYEVA SCHOOL OF CLASSICAL
177.25
112.14
7,100.00
686.14
697.00
1,096.50
977.50
1,193.25
232.00
742.50
1,425.00
435.00
243.56
110.10
NEW PHILHARMONIC ORCHESTRA
NEW PHILHARMONIC ORCHESTRA
PAPE, LORENA
ROSAS, RUBEN
ST. GEORGE ORTHODOX CHURCH
ST. GEORGE ORTHODOX CHURCH
TIME WARNER CABLE
TITAN OUTDOOR, LLC
US POSTMASTER
FENNELL, JOHN H.
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
ROSAS, RUBEN
SHANKLIN, JARED
VELARDE, ERIC J.
CARRIER SALES AND DISTRIBUTION, LLC
GTR IRVING-LAS COLINAS CHAMBER OF C
HIGHTECH SIGNS-IRVING, INC.
HIGHTECH SIGNS-IRVING, INC.
IRVING COMMUNITY THEATER
IRVING COMMUNITY THEATER
IRVING PARENT MAGAZINE & SUBURBAN P
JIM ROGERS PHOTOGRAPHY
JOHN SMITH
LAUREN PUBLICATIONS
LAUREN PUBLICATIONS
(359.50) LYRIC STAGE
242 of 291
ACCT TITLE
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ADVERTISING
CONTRACTUAL LABOR
IAC-RENTAL DEPOSITS
RENTAL INCOME CARPENTER
RENTAL INCOME - LABOR
CHARGES
COMMUNICATIONS
ADVERTISING
ADVERTISING
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
AIR AND HEAT
MEMBERSHIPS AND DUES
VISUAL ARTS
PROGRAMS
EMPLOYEE TRAVEL
ACCOUNTS RECEIVABLE
EMPLOYEE TRAVEL
ACCOUNTS RECEIVABLE
EMPLOYEE TRAVEL
ACCOUNTS RECEIVABLE
MEALS/RECEPTIONS
MEMBERSHIPS AND DUES
TRAVEL AND TRAINING
MEALS/RECEPTIONS
PROGRAMS
ADVERTISING
VISUAL ARTS
BUILDINGS
MEMBERSHIPS AND DUES
PROGRAMS
VISUAL ARTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
POSTAGE
IAC-RENTAL DEPOSITS
RENTAL INCOME - LABOR
CHARGES
PROGRAMS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ADVERTISING
PROGRAMS
IAC-BOX OFFICE RECEIPTS
ADVERTISING
ADVERTISING
ACCTS. REC. - ART
ORGANIZATIONS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
90041527
90041528
90041529
CHECK DATE
6/7/2013
6/7/2013
6/7/2013
AMOUNT
DESCRIPTION
40,088.40 LYRIC STAGE
1,644.54 MARINA ALMAYEVA SCHOOL OF CLASSICAL
1,500.00 NATIONAL CENTER FOR CHILDRENS ILL.
90041530
90041531
6/7/2013
6/7/2013
153.98 NEOPOST, INC.
270.00 NICK MALLOUF
90041532
90041532
90041533
90041534
90041535
90041536
90041537
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/12/2013
99.50
1,000.00
2,746.60
3,773.50
463.70
687.70
182.85
90041538
90041539
90041540
90041541
90041542
90041543
90041544
90041545
90041546
90041547
90041548
90041549
90041550
90041551
90041552
90041553
90041554
90041555
90041556
90041557
90041558
90041559
90041560
90041561
90041562
90041563
90041564
90041565
90041566
90041567
90041568
90041569
6/12/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/20/2013
6/20/2013
6/20/2013
2,535.00
494.09
300.00
885.00
400.00
1,000.00
1,208.00
53.89
697.00
348.32
1,659.59
1,779.72
45.00
644.00
429.00
1,555.50
1,793.50
1,785.25
1,000.00
1,168.00
112.14
1,680.00
1,543.17
1,000.00
300.00
1,000.00
784.30
214.50
19,997.25
74.83
80.65
4,094.28
90041570
90041571
90041572
90041573
6/20/2013
6/20/2013
6/20/2013
6/20/2013
391.40
1,000.00
750.00
100.00
DESCO INDUSTRIES, INC.
DISOSWAY, LINDA
HOLMAN, MONICA
IRVING ART ASSOCIATION
90041574
90041574
90041575
90041575
90041576
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
(19.50)
271.65
445.00
359.10
1,162.73
IRVING COMMUNITY THEATER
IRVING COMMUNITY THEATER
JAMES D. WELDON JR.
JAMES D. WELDON JR.
LYRIC STAGE
90041576
90041577
90041578
90041579
90041579
90041580
90041581
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
(13.50)
2,500.00
4,995.00
1,275.00
959.50
750.00
1,000.00
LYRIC STAGE
MCCOY, WENDY
MILES MARKETING DESTINATIONS
NERWIN & MARTIN
NERWIN & MARTIN
PARK, JIYUN
PARKS, KANDRA S.
STAGE MOTHER STUDIO LP
STAGE MOTHER STUDIO LP
THE DALLAS MORNING NEWS
UNICA JANITORIAL SOLUTIONS LLC
VERIZON SOUTHWEST
VERIZON SOUTHWEST
AMERICAN EXPRESS
K&K INSURANCE GROUP INC
AT&T
CATTELL, BRIANNA J.
CHOATE, LAURA
DAVIS-BAILEY, DANA
DISOSWAY, LINDA
DOOLEY, LANCE
FEDERAL EXPRESS CORPORATION
FENNELL, JOHN H.
FOREVER GREEN
JAMES D. WELDON JR.
JANI-MART
LIFE PROTECTION MAINTENANCE & CONSU
LITTLE, RENN S.
MCSHAN, BRENDA
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
ROSAS, RUBEN
SCHACHT, SARAH
SHANKLIN, JARED
TIME WARNER CABLE
VELARDE, ERIC J.
VERIZON WIRELESS SERVICES, LLC
VET
WEST, JODI
AMMONS, LINDA
AV GRAPHICS
BLICK, ART MATERIALS
RICO-MORALES CONSTRUCTION
ATMOS ENERGY
BRESOWAR, JO-ANN F.
COI UTILITY BILLING
243 of 291
ACCT TITLE
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
VISUAL ARTS
POSTAGE EQUIPMENT
RENTAL
CONTRACTUAL LABOR
RENTAL INCOME - LABOR
CHARGES
IAC-RENTAL DEPOSITS
ADVERTISING
CONTRACTUAL LABOR
COMMUNICATIONS
COMMUNICATIONS
TRAVEL AND TRAINING
MUNICIPAL COURT
ACCOUNTS RECEIVABLE
COMMUNICATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
POSTAGE
CONTRACTUAL LABOR
LANDSCAPE MAINTENANCE
LANDSCAPE MAINTENANCE
JANITORIAL
ALARM SYSTEM MONITOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
COMMUNICATIONS
CONTRACTUAL LABOR
COMMUNICATIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
PROGRAMS
PROGRAMS
BUILDINGS
LIGHT AND POWER
MEALS/RECEPTIONS
WATER
SOFTWARE MAINTENANCE
AGREEMENTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
PROGRAMS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
BUILDINGS
LANDSCAPE MAINTENANCE
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
ADVERTISING
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
90041582
90041583
90041584
90041585
90041586
90041587
90041588
CHECK DATE
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
AMOUNT
1,000.00
1,000.00
83.55
300.00
547.31
1,000.00
408.00
90041589
90041589
90041590
90041591
90041592
6/20/2013
6/20/2013
6/20/2013
6/21/2013
6/21/2013
(78.00)
500.00
750.00
1,332.15
100.10
90041593
90041593
6/21/2013
6/21/2013
(538.50)
59,799.71
90041594
90041594
90041595
90041596
90041597
90041598
90041599
90041600
90041601
90041602
90041603
90041604
6/21/2013
6/21/2013
6/26/2013
6/28/2013
6/28/2013
6/28/2013
6/28/2013
6/28/2013
6/28/2013
6/28/2013
6/28/2013
6/28/2013
(1.50)
389.58
63.00
1,000.00
500.00
480.00
1,250.00
1,000.00
1,000.00
536.00
161.50
375.00
90041605
90041605
90041606
90041607
90041608
90041609
90041609
90041610
90041611
90041612
90041613
90041614
90041615
90041616
90041617
90041618
90041619
90041620
6/28/2013
6/28/2013
6/28/2013
6/28/2013
6/28/2013
6/28/2013
6/28/2013
6/28/2013
6/28/2013
6/28/2013
6/28/2013
6/28/2013
6/28/2013
6/28/2013
7/3/2013
7/3/2013
7/3/2013
7/3/2013
110.64
109.92
1,000.00
700.00
1,555.50
180.00
1,460.00
1,173.00
375.00
1,877.75
536.00
1,380.00
375.00
500.00
78.36
1,900.00
33.21
219.23
90041620
7/3/2013
(7.50)
90041621
90041621
7/3/2013
7/3/2013
(90.00)
26,041.37
90041622
90041623
90041624
90041625
90041626
90041627
90041628
90041629
90041630
90041631
7/8/2013
7/8/2013
7/8/2013
7/8/2013
7/8/2013
7/8/2013
7/8/2013
7/8/2013
7/8/2013
7/8/2013
6.00
254.80
4.93
577.96
32.07
3,987.85
460.00
109.00
3,000.00
16.61
90041632
7/8/2013
(6.00)
DESCRIPTION
ROSENKRANZ, EVA
SCHACHT, SARAH
SCHOOL SPECIALTY
SYDNEY PUBLICATIONS - DBA: THE BURB
SYSCO FOOD SERVICES OF DALLAS, L.P.
TEXAS MID-CITIES CLOWN ALLEY #85
THE LUTHIER SHOP
ACCT TITLE
CONTRACTUAL LABOR
CONTRACTUAL LABOR
PROGRAMS
ADVERTISING
PROGRAMS
CONTRACTUAL LABOR
PROGRAMS
RENTAL INCOME EQUIPMENT
THOMAS, CYNTHIA
IAC-RENTAL DEPOSITS
THOMAS, CYNTHIA
CONTRACTUAL LABOR
VELAZQUEZ, ALEJANDRA
IAC-BOX OFFICE RECEIPTS
EVENTS EXTRAORDINAIRE
IAC-BOX OFFICE RECEIPTS
IRVING COMMUNITY THEATER
ACCTS. REC. - ART
ORGANIZATIONS
LYRIC STAGE
IAC-BOX OFFICE RECEIPTS
LYRIC STAGE
ACCTS. REC. - ART
ORGANIZATIONS
MARINA ALMAYEVA SCHOOL OF CLASSICAL
IAC-BOX OFFICE RECEIPTS
MARINA ALMAYEVA SCHOOL OF CLASSICAL
ADVERTISING
SCHOENI, LORRI
CONTRACTUAL LABOR
AMMONS, LINDA
CONTRACTUAL LABOR
CATTELL, BRIANNA J.
CONTRACTUAL LABOR
CHOATE, LAURA
CONTRACTUAL LABOR
DAVIS-BAILEY, DANA
CONTRACTUAL LABOR
DAY, LAYLA
CONTRACTUAL LABOR
DISOSWAY, LINDA
CONTRACTUAL LABOR
DOOLEY, LANCE
CONTRACTUAL LABOR
FENNELL, JOHN H.
CONTRACTUAL LABOR
HOLMAN, MONICA
EMPLOYEE TRAVEL
ACCOUNTS RECEIVABLE
HUFF, RICHARD E.
TRAVEL AND TRAINING
HUFF, RICHARD E.
CONTRACTUAL LABOR
KOAY, YIWEN
CONTRACTUAL LABOR
LITTLE, RENN S.
CONTRACTUAL LABOR
MOORE, ROBERT J.
VISUAL ARTS
NERWIN & MARTIN
CONTRACTUAL LABOR
NERWIN & MARTIN
CONTRACTUAL LABOR
O'BRIEN, MICHAEL T.
CONTRACTUAL LABOR
PARK, JIYUN
CONTRACTUAL LABOR
ROSAS, RUBEN
CONTRACTUAL LABOR
SHANKLIN, JARED
CONTRACTUAL LABOR
VELARDE, ERIC J.
CONTRACTUAL LABOR
VELAZQUEZ, ALEJANDRA
CONTRACTUAL LABOR
WEST, JODI
IAC-BOX OFFICE RECEIPTS
EVENTS EXTRAORDINAIRE
VISUAL ARTS
INTERNATIONAL ARTS & ARTISTS, INC.
IAC-BOX OFFICE RECEIPTS
IRVING BLACK ARTS COUNCIL
IAC-BOX OFFICE RECEIPTS
IRVING COMMUNITY THEATER
ACCTS. REC. - ART
ORGANIZATIONS
IRVING COMMUNITY THEATER
ACCTS. REC. - ART
ORGANIZATIONS
LYRIC STAGE
IAC-BOX OFFICE RECEIPTS
LYRIC STAGE
ACCTS. REC. - ART
ORGANIZATIONS
BEEMAN, SUZY
BUILDINGS
COHESIVE AUTOMATION, INC.
DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
IAC-BOX OFFICE RECEIPTS
EVENTS EXTRAORDINAIRE
POSTAGE
FEDERAL EXPRESS CORPORATION
ADVERTISING
FORT WORTH STAR TELEGRAM
INSTRUMENTS
HUFFORD PIANO SERVICE
ADVERTISING
IAC BOX OFFICE
VISUAL ARTS
INTERNATIONAL ARTS & ARTISTS, INC.
IAC-BOX OFFICE RECEIPTS
IRVING BLACK ARTS COUNCIL
ACCTS. REC. - ART
ORGANIZATIONS
IRVING COMMUNITY THEATER
244 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
90041632
90041633
90041634
90041634
90041635
CHECK DATE
7/8/2013
7/8/2013
7/8/2013
7/8/2013
7/8/2013
AMOUNT
100.79
750.00
88.50
35.00
36.00
90041636
90041636
90041637
90041638
90041639
90041640
90041641
90041642
90041643
90041644
90041645
90041646
90041647
90041648
90041649
90041650
90041651
90041652
90041653
90041654
7/8/2013
7/8/2013
7/8/2013
7/8/2013
7/8/2013
7/8/2013
7/8/2013
7/8/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
(48.00)
33,080.70
1,506.17
7,866.00
110.00
3,550.00
315.00
780.00
175.00
217.50
680.00
1,000.00
392.00
1,000.00
97.97
212.50
1,000.00
80.61
500.00
8.30
90041655
90041655
90041656
90041657
90041658
90041659
90041660
90041661
90041662
90041663
90041664
90041665
90041666
90041667
90041668
90041669
90041670
90041671
90041671
90041672
90041673
90041674
90041675
90041676
90041677
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
(3.00)
123.80
451.50
777.00
9,610.42
16,432.50
1,105.00
721.00
1,346.64
2,420.00
467.50
1,000.00
1,110.00
376.00
4,418.10
997.50
1,000.00
53.29
1,157.08
1,000.00
1,000.00
362.45
2,000.00
750.00
1,148.70
90041678
90041678
90041679
90041680
7/19/2013
7/19/2013
7/19/2013
7/19/2013
(30.00)
785.42
2,000.00
13,922.50
90041681
90041681
90041682
90041683
90041684
90041685
90041686
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
(51.00)
13,264.49
2,500.00
4,588.24
3,080.00
375.00
4,000.00
DESCRIPTION
IRVING COMMUNITY THEATER
IRVING PARENT MAGAZINE & SUBURBAN P
IRVING ROTARY CLUB
IRVING ROTARY CLUB
JANI-MART
ACCT TITLE
IAC-BOX OFFICE RECEIPTS
ADVERTISING
MEALS/RECEPTIONS
MEMBERSHIPS AND DUES
PROGRAMS
ACCTS. REC. - ART
ORGANIZATIONS
LYRIC STAGE
IAC-BOX OFFICE RECEIPTS
LYRIC STAGE
BUILDINGS
RICHARDSON READY ELECTRIC
INSTRUMENTS < $5,000
SOUND PRODUCTIONS
BUILDINGS
TEXAS DEPARTMENT OF LICENSING & REG
ADVERTISING
TITAN OUTDOOR, LLC
BUILDINGS
VASQUEZ, ANDY
BUILDINGS
VORTEX
CONTRACTUAL LABOR
BOLEN, BRIAN S.
CONTRACTUAL LABOR
BURGESS, KRISTEN M.
CONTRACTUAL LABOR
DAVIS LIGHTING DESIGNS
CONTRACTUAL LABOR
DAY, LAYLA
CONTRACTUAL LABOR
DOOLEY, LANCE
CONTRACTUAL LABOR
EMMERT, JEREMY
IAC-BOX OFFICE RECEIPTS
EVENTS EXTRAORDINAIRE
CONTRACTUAL LABOR
FENNELL, JOHN H.
CONTRACTUAL LABOR
GOODING, DONNA
IAC-BOX OFFICE RECEIPTS
GTR IRVING-LAS COLINAS CHAMBER OF C
IAC-RENTAL DEPOSITS
HOPE, HEATHER
IAC-BOX OFFICE RECEIPTS
IRVING BLACK ARTS COUNCIL
ACCTS. REC. - ART
ORGANIZATIONS
IRVING COMMUNITY THEATER
IAC-BOX OFFICE RECEIPTS
IRVING COMMUNITY THEATER
CONTRACTUAL LABOR
LESER, JESSICA
CONTRACTUAL LABOR
LITTLE, RENN S.
IAC-BOX OFFICE RECEIPTS
LYRIC STAGE
BUILDINGS
MCKEE & CARMAN DESIGN GROUP LLC
CONTRACTUAL LABOR
MOORE, ROBERT J.
CONTRACTUAL LABOR
MURRAH, FRANKLIN
IAC-BOX OFFICE RECEIPTS
NAMASKAAR ENTERTAINMENT
CONTRACTUAL LABOR
NERWIN & MARTIN
CONTRACTUAL LABOR
O'BRIEN, MICHAEL T.
CONTRACTUAL LABOR
REYNOLDS, JANET
CONTRACTUAL LABOR
ROSAS, RUBEN
CONTRACTUAL LABOR
SHANKLIN, JARED
CONTRACTUAL LABOR
UNICA JANITORIAL SOLUTIONS LLC
CONTRACTUAL LABOR
VELARDE, ERIC J.
CONTRACTUAL LABOR
VET
ADVERTISING
AMERICAN EXPRESS
TRAVEL AND TRAINING
AMERICAN EXPRESS
CONTRACTUAL LABOR
BARNETT, LENOTHA
CONTRACTUAL LABOR
CUNNINGHAM, SHEILA
IAC-BOX OFFICE RECEIPTS
EVENTS EXTRAORDINAIRE
VISUAL ARTS
GARCIA, ELISEO
CONTRACTUAL LABOR
HOLMAN, MONICA
IAC-BOX OFFICE RECEIPTS
IRVING BLACK ARTS COUNCIL
ACCTS. REC. - ART
ORGANIZATIONS
IRVING COMMUNITY THEATER
IAC-BOX OFFICE RECEIPTS
IRVING COMMUNITY THEATER
CONTRACTUAL LABOR
IRVING GYMNASTICS ASSOCIATION
BUILDINGS
KONE INC
ACCTS. REC. - ART
ORGANIZATIONS
LYRIC STAGE
IAC-BOX OFFICE RECEIPTS
LYRIC STAGE
CONTRACTUAL LABOR
MCCOY, WENDY
IAC-BOX OFFICE RECEIPTS
NAMASKAAR ENTERTAINMENT
GRANTS
NEW PHILHARMONIC ORCHESTRA
CONTRACTUAL LABOR
PARK, JIYUN
SOUTHWEST PERFORMING ARTS PRESENTER ADVERTISING
245 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
90041686
90041686
90041687
90041688
90041689
90041690
90041691
90041692
90041693
90041694
90041695
90041696
90041697
90041698
90041699
CHECK DATE
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/22/2013
7/22/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
AMOUNT
200.00
50.00
1,000.00
5,000.00
750.00
1,000.00
1,000.00
16.61
1,000.00
250.00
155.88
433.49
64.00
1,250.00
250.00
(492.00)
3,129.72
744.44
1,000.00
DESCRIPTION
SOUTHWEST PERFORMING ARTS PRESENTER
SOUTHWEST PERFORMING ARTS PRESENTER
TEATRO DALLAS
TEXANS FOR THE ARTS
VELAZQUEZ, ALEJANDRA
GOODING, DONNA
REYNOLDS, JANET
AFRICAN NATIONS FELLOWSHIP
BLACK, KIMBERLY
CUNNINGHAM, SHEILA
CUNNINGHAM, SHEILA
CUNNINGHAM, SHEILA
DAVIS LIGHTING DESIGNS
DAVIS-BAILEY, DANA
DISOSWAY, LINDA
90041700
90041700
90041701
90041702
7/25/2013
7/25/2013
7/25/2013
7/25/2013
ENTERTAINMENT SERIES OF IRVING
ENTERTAINMENT SERIES OF IRVING
EVENTS EXTRAORDINAIRE
GOODING, DONNA
90041703
90041703
7/25/2013
7/25/2013
90041704
90041704
90041705
7/25/2013
7/25/2013
7/25/2013
(31.50) IRVING COMMUNITY THEATER
1,012.26 IRVING COMMUNITY THEATER
140.00 LITTLE, RENN S.
90041706
90041706
90041707
7/25/2013
7/25/2013
7/25/2013
(4.50) LYRIC STAGE
4,407.46 LYRIC STAGE
229.50 MOORE, ROBERT J.
90041708
90041708
90041709
90041710
90041711
90041712
90041713
90041714
90041715
90041716
90041717
90041718
90041719
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/26/2013
7/26/2013
(66.00)
6,060.18
926.50
1,000.00
120.00
1,378.25
304.00
1,000.00
1,140.00
500.00
575.00
175.00
500.00
NAMASKAAR ENTERTAINMENT
NAMASKAAR ENTERTAINMENT
O'BRIEN, MICHAEL T.
REYNOLDS, JANET
REYNOLDS, JANET
ROSAS, RUBEN
SHANKLIN, JARED
TUCKER, DIANNE
VELARDE, ERIC J.
VET
WARD ARCHITECTURE PLLC
ABC PEST AND LAWN SERVICES
ACRO GLASS
90041720
90041721
90041722
90041723
90041724
90041725
90041726
90041727
90041728
90041729
90041730
90041731
90041732
90041733
90041734
90041735
90041736
90041737
90041738
90041739
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
349.66
1,000.00
494.09
1,794.58
425.00
521.25
269.94
21.14
348.32
758.60
1,659.59
900.00
581.40
790.00
45.00
61.43
31.60
560.00
50.00
86.48
ALTERNATIVE MAILING & SHIPPING
ARTS MIDWEST
AT&T
BLICK, ART MATERIALS
CARRIER SALES AND DISTRIBUTION, LLC
CORPORATE BUSINESS SOLUTIONS
ENILON GROUP
FEDERAL EXPRESS CORPORATION
FOREVER GREEN
HIGHTECH SIGNS-IRVING, INC.
JAMES D. WELDON JR.
JBK MARKETING SOLUTIONS, LLC
KONE INC
LAUREN PUBLICATIONS
LIFE PROTECTION MAINTENANCE & CONSU
MAZON ASSOCIATES, INC.
NASCO
OASIS LANDSCAPE CO.
PAPE, LORENA
S&S WORLDWIDE, INC.
(6.00) GTR IRVING-LAS COLINAS CHAMBER OF C
184.66 GTR IRVING-LAS COLINAS CHAMBER OF C
246 of 291
ACCT TITLE
MEMBERSHIPS AND DUES
TRAVEL AND TRAINING
GRANTS
MEMBERSHIPS AND DUES
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
IAC-BOX OFFICE RECEIPTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
PROGRAMS
PROGRAMS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
PROGRAMS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
BUILDINGS
BUILDINGS
BUILDINGS
POSTAGE EQUIPMENT
RENTAL
MEMBERSHIPS AND DUES
COMMUNICATIONS
PROGRAMS
AIR AND HEAT
ADVERTISING
CONSULTING
POSTAGE
LANDSCAPE MAINTENANCE
VISUAL ARTS
LANDSCAPE MAINTENANCE
ADVERTISING
BUILDINGS
ADVERTISING
ALARM SYSTEM MONITOR
MEALS/RECEPTIONS
PROGRAMS
BUILDINGS
CONTRACTUAL LABOR
PROGRAMS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
90041740
90041741
90041742
90041743
90041744
90041745
90041746
90041747
90041748
90041749
90041750
90041751
90041752
90041753
90041754
90041755
90041756
90041757
90041758
90041759
90041760
90041761
CHECK DATE
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
AMOUNT
22,182.08
3,441.60
112.14
463.70
687.70
1,622.24
1,394.51
75.00
219.00
1,205.06
1,000.00
67.53
100.00
5,125.00
4,965.44
50.00
250.00
2,500.00
1,000.00
113.85
548.55
750.00
90041762
90041763
90041764
90041765
90041766
90041767
90041768
90041769
90041770
90041771
90041772
90041773
90041774
90041775
90041776
90041776
90041777
90041778
90041779
90041780
90041781
90041782
90041783
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
130.00
50.00
100.00
4,690.06
581.40
500.00
650.00
13,244.19
100.00
750.00
75.00
1,000.00
75.00
2,000.00
63.25
263.40
50.00
514.97
60.00
136.47
450.00
750.00
1,000.00
90041784
90041784
90041785
90041786
8/9/2013
8/9/2013
8/9/2013
8/9/2013
131.50
500.00
323.00
500.00
90041787
90041788
90041789
90041790
90041791
90041792
90041793
90041794
90041795
90041796
90041797
8/9/2013
8/9/2013
8/9/2013
8/9/2013
8/9/2013
8/9/2013
8/9/2013
8/9/2013
8/13/2013
8/13/2013
8/13/2013
156.50
247.50
266.00
765.00
527.00
268.25
680.00
585.00
139.50
7,200.00
899.42
90041797
8/13/2013
DESCRIPTION
STAGELIGHT INC.
THE DALLAS MORNING NEWS
TIME WARNER CABLE
VERIZON SOUTHWEST
VERIZON SOUTHWEST
VERIZON WIRELESS SERVICES, LLC
AFRICAN NATIONS FELLOWSHIP
AGUILAR, JUAN
ARCHIVE SUPPLIES, INC.
BAGBY ELEVATOR CO INC
BLACK, KIMBERLY
BLICK, ART MATERIALS
BONILLA, JESSICA
CHILD'S PLAY TOURING THEATRE
COI UTILITY BILLING
CONTRERAS, JEAN
CUNNINGHAM, SHEILA
DARRIE HINSON CATERING & CO., INC.
DAVIS-BAILEY, DANA
HAMPTON INN & SUITES ABILENE I-20
HILTON AUSTIN
HOLMAN, MONICA
HUFF, RICHARD E.
KATO, AYAE
KIM, HEE
KONE INC
KONE INC
LONE STAR CIRCUS SCHOOL
MCCOY, WENDY
MCKEE & CARMAN DESIGN GROUP LLC
PADILLA, VALERIA
PARK, JIYUN
RAHMAN, JAREER
REYNOLDS, JANET
ROCHA, MADISON
SCAVELLA, ALORA
SCHOOL SPECIALTY
SCHOOL SPECIALTY
SLAUGHTER, HANNAH
SYSCO FOOD SERVICES OF DALLAS, L.P.
TEXAS ASSOCIATION OF MUSEUMS
TEXAS MID-CITIES CLOWN ALLEY #85
THE MUSIC STAFF
VELAZQUEZ, ALEJANDRA
VET
AFRICAN NATIONS FELLOWSHIP
AFRICAN NATIONS FELLOWSHIP
FENNELL, JOHN H.
GILBERT, KIANA
GTR IRVING-LAS COLINAS CHAMBER OF C
HOHMAN, JONATHAN
LITTLE, RENN S.
MOORE, ROBERT J.
O'BRIEN, MICHAEL T.
ROSAS, RUBEN
SHANKLIN, JARED
VELARDE, ERIC J.
ACE LOCKSMITH
CLOUDBUSTING MEDIA INC
ENTERTAINMENT SERIES OF IRVING
(683.00) ENTERTAINMENT SERIES OF IRVING
247 of 291
ACCT TITLE
LIGHTING/SOUND SYSTEMS
ADVERTISING
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
IAC-BOX OFFICE RECEIPTS
VISUAL ARTS
OFFICE MACHINERY
BUILDINGS
CONTRACTUAL LABOR
PROGRAMS
VISUAL ARTS
PROGRAMS
WATER
VISUAL ARTS
CONTRACTUAL LABOR
MEALS/RECEPTIONS
CONTRACTUAL LABOR
TRAVEL AND TRAINING
TRAVEL AND TRAINING
CONTRACTUAL LABOR
EMPLOYEE TRAVEL
ACCOUNTS RECEIVABLE
VISUAL ARTS
VISUAL ARTS
BUILDINGS
BUILDINGS
PROGRAMS
CONTRACTUAL LABOR
BUILDINGS
VISUAL ARTS
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
VISUAL ARTS
CONTRACTUAL LABOR
PROGRAMS
VISUAL ARTS
VISUAL ARTS
VISUAL ARTS
MEMBERSHIPS AND DUES
PROGRAMS
MEALS/RECEPTIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
RENTAL INCOME - LABOR
CHARGES
IAC-RENTAL DEPOSITS
CONTRACTUAL LABOR
IAC-RENTAL DEPOSITS
RENTAL INCOME - LABOR
CHARGES
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
BUILDINGS
ADVERTISING
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
90041798
90041798
90041799
90041800
8/13/2013
8/13/2013
8/13/2013
8/13/2013
(19.50)
2,360.75
250.00
130.00
90041801
90041801
90041802
8/13/2013
8/13/2013
8/13/2013
(1.50)
1,021.14
460.00
90041803
90041803
90041804
90041805
90041806
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
(289.50)
4,357.34
15.00
150.00
6,084.84
90041806
8/13/2013
(102.50)
90041807
90041807
90041808
90041809
90041810
90041811
90041812
90041813
90041814
90041815
90041816
90041817
90041818
90041819
90041820
90041821
90041822
90041823
90041824
90041825
90041826
90041827
90041828
90041829
90041830
90041831
90041832
90041833
90041834
90041836
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/13/2013
8/16/2013
8/16/2013
8/16/2013
8/16/2013
8/16/2013
8/16/2013
8/16/2013
8/16/2013
8/16/2013
8/16/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
(3.00)
903.22
300.00
1,107.60
207.00
50.00
100.00
150.00
200.00
200.00
150.00
250.00
100.00
6,625.00
400.00
32.99
5,125.00
88.38
2,500.00
750.00
250.00
750.00
3,265.60
750.00
412.72
175.00
492.80
37.43
46.38
5.38
90041837
90041837
90041838
90041839
90041840
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
(6.00)
58.73
3,027.27
189.63
7,797.39
90041840
90041841
90041842
90041842
90041843
90041844
90041845
90041846
90041847
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
(208.50)
750.00
70.50
35.00
1,659.59
433.95
6,884.07
16.04
500.00
90041847
8/20/2013
121.75
DESCRIPTION
ACCT TITLE
ACCTS. REC. - ART
ORGANIZATIONS
EVENTS EXTRAORDINAIRE
IAC-BOX OFFICE RECEIPTS
EVENTS EXTRAORDINAIRE
VISUAL ARTS
FERNANDEZ, ENRIQUE
MEMBERSHIPS AND DUES
GFOAT
ACCTS. REC. - ART
ORGANIZATIONS
GTR IRVING-LAS COLINAS CHAMBER OF C
IAC-BOX OFFICE RECEIPTS
GTR IRVING-LAS COLINAS CHAMBER OF C
INSTRUMENTS
HUFFORD PIANO SERVICE
ACCTS. REC. - ART
ORGANIZATIONS
IRVING COMMUNITY THEATER
IAC-BOX OFFICE RECEIPTS
IRVING COMMUNITY THEATER
IAC-BOX OFFICE RECEIPTS
IRVING SYMPHONIC BAND
VISUAL ARTS
LEGERE, SANDRA I.
IAC-BOX OFFICE RECEIPTS
LYRIC STAGE
ACCTS. REC. - ART
ORGANIZATIONS
LYRIC STAGE
ACCTS. REC. - ART
ORGANIZATIONS
LYRIC STAGE
IAC-BOX OFFICE RECEIPTS
LYRIC STAGE
VISUAL ARTS
MAHARJAN, ANITA
IAC-BOX OFFICE RECEIPTS
MARINA ALMAYEVA SCHOOL OF CLASSICAL
CONTRACTUAL LABOR
MCSHAN, BRENDA
VISUAL ARTS
PARIKH, JUHI
VISUAL ARTS
PATEL, MIRA
VISUAL ARTS
RAMESH, SAGAR
VISUAL ARTS
RAY, MARTY
VISUAL ARTS
SARMIENTO, EUGENE
VISUAL ARTS
SMITH, JERRY E.
VISUAL ARTS
STRUNCK, GISELA-HEIDI
VISUAL ARTS
TAYLOR, HALEY
ADVERTISING
THE TOURISM ALLIANCE OF NORTH TEXAS
BUILDINGS
VASQUEZ, ANDY
PROGRAMS
BLACK, KIMBERLY
PROGRAMS
CHILD'S PLAY TOURING THEATRE
PROGRAMS
CUNNINGHAM, SHEILA
CONTRACTUAL LABOR
DAVIS-BAILEY, DANA
CONTRACTUAL LABOR
HOLMAN, MONICA
CONTRACTUAL LABOR
PAPE, LORENA
CONTRACTUAL LABOR
PARK, JIYUN
CONTRACTUAL LABOR
UNICA JANITORIAL SOLUTIONS LLC
CONTRACTUAL LABOR
VELAZQUEZ, ALEJANDRA
PROGRAMS
VET
BUILDINGS
ABC PEST AND LAWN SERVICES
COMMUNICATIONS
AT&T
LIGHT AND POWER
ATMOS ENERGY
AIR AND HEAT
CARRIER SALES AND DISTRIBUTION, LLC
DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
ACCTS. REC. - ART
ORGANIZATIONS
ENTERTAINMENT SERIES OF IRVING
IAC-BOX OFFICE RECEIPTS
ENTERTAINMENT SERIES OF IRVING
IAC-BOX OFFICE RECEIPTS
EVENTS EXTRAORDINAIRE
POSTAGE
FEDERAL EXPRESS CORPORATION
IAC-BOX OFFICE RECEIPTS
IRVING COMMUNITY THEATER
ACCTS. REC. - ART
ORGANIZATIONS
IRVING COMMUNITY THEATER
ADVERTISING
IRVING PARENT MAGAZINE & SUBURBAN P
MEALS/RECEPTIONS
IRVING ROTARY CLUB
MEMBERSHIPS AND DUES
IRVING ROTARY CLUB
LANDSCAPE MAINTENANCE
JAMES D. WELDON JR.
IAC-BOX OFFICE RECEIPTS
LYRIC STAGE
IAC-BOX OFFICE RECEIPTS
LYRIC STAGE
PROGRAMS
NASCO
IAC-RENTAL DEPOSITS
NATYAVEDA
RENTAL INCOME - LABOR
CHARGES
NATYAVEDA
248 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
90041848
90041849
90041850
90041851
90041852
90041853
90041854
90041855
90041856
90041857
90041858
90041859
CHECK DATE
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/20/2013
8/22/2013
AMOUNT
2,660.00
254.76
441.00
110.00
300.00
300.00
918.33
2,746.60
501.28
695.78
1,560.60
126.00
(13.50)
3,051.33
178.50
202.50
DESCRIPTION
NERWIN & MARTIN
NGM ENTERTAINMENT
OASIS LANDSCAPE CO.
RAM COMM INC.
SYDNEY PUBLICATIONS - DBA: THE BURB
SYDNEY PUBLICATIONS - DBA: THE BURB
SYSCO FOOD SERVICES OF DALLAS, L.P.
THE DALLAS MORNING NEWS
VERIZON SOUTHWEST
VERIZON SOUTHWEST
VERIZON WIRELESS SERVICES, LLC
BOLEN, BRIAN S.
90041860
90041860
90041861
90041862
8/22/2013
8/22/2013
8/22/2013
8/22/2013
EVENTS EXTRAORDINAIRE
EVENTS EXTRAORDINAIRE
FENNELL, JOHN H.
HOHMAN, JONATHAN
90041863
90041864
8/22/2013
8/22/2013
90041865
90041865
90041866
90041867
90041868
90041869
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
(112.50)
6,212.88
16,700.00
225.00
511.00
5,584.70
90041869
90041870
90041871
90041872
90041873
90041874
90041875
90041876
90041877
90041878
90041879
90041880
90041881
90041882
90041883
90041884
90041885
90041886
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
(105.00)
1,249.50
387.01
1,028.50
1,350.50
1,035.00
5,099.16
348.32
25.00
255.00
581.40
45.00
159.00
112.14
175.00
48.58
61.39
500.00
90041886
8/30/2013
90041886
90041887
90041888
90041889
90041890
90041891
90041892
90041893
90041894
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
(200.00)
421.25
1,385.69
134.97
71.31
150.00
636.78
130.14
6,775.40
CHARITY THROUGH ART FOUNDATION
CORPORATE BUSINESS SOLUTIONS
EMPIRE ROOFING
ENILON GROUP
FEDERAL EXPRESS CORPORATION
HARRISON EVANS PHOTOGRAPHY
HIGHTECH SIGNS-IRVING, INC.
IRVING BLACK ARTS COUNCIL
IRVING COMMUNITY THEATER
90041894
90041895
90041895
90041896
8/30/2013
8/30/2013
8/30/2013
8/30/2013
(420.00)
62.50
35.00
3,483.18
IRVING COMMUNITY THEATER
IRVING ROTARY CLUB
IRVING ROTARY CLUB
JANI-MART
90041897
90041897
8/30/2013
8/30/2013
(105.00) LYRIC STAGE
7,539.02 LYRIC STAGE
325.00 HUFF, RICHARD E.
54.32 IRVING BLACK ARTS COUNCIL
IRVING COMMUNITY THEATER
IRVING COMMUNITY THEATER
IRVING SYMPHONY ORCHESTRA
LESER, JESSICA
LITTLE, RENN S.
LYRIC STAGE
LYRIC STAGE
MOORE, ROBERT J.
NGM ENTERTAINMENT
O'BRIEN, MICHAEL T.
ROSAS, RUBEN
VELARDE, ERIC J.
COI UTILITY BILLING
FOREVER GREEN
IAC BOX OFFICE
INTIX - INTERNATIONAL TICKETING ASS
KONE INC
LIFE PROTECTION MAINTENANCE & CONSU
LIFE PROTECTION MAINTENANCE & CONSU
TIME WARNER CABLE
ABC PEST AND LAWN SERVICES
ATMOS ENERGY
BLICK, ART MATERIALS
CHARITY THROUGH ART FOUNDATION
(157.63) CHARITY THROUGH ART FOUNDATION
249 of 291
ACCT TITLE
CONTRACTUAL LABOR
IAC-BOX OFFICE RECEIPTS
LANDSCAPE MAINTENANCE
BUILDINGS
ADVERTISING
ADVERTISING
PROGRAMS
ADVERTISING
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
EMPLOYEE TRAVEL
ACCOUNTS RECEIVABLE
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
GRANTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
CONTRACTUAL LABOR
IAC-BOX OFFICE RECEIPTS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
CONTRACTUAL LABOR
WATER
LANDSCAPE MAINTENANCE
CONTRACTUAL LABOR
MEMBERSHIPS AND DUES
BUILDINGS
ALARM SYSTEM MONITOR
ALARM SYSTEM MONITOR
COMMUNICATIONS
BUILDINGS
LIGHT AND POWER
PROGRAMS
IAC-RENTAL DEPOSITS
RENTAL INCOME - LABOR
CHARGES
RENTAL INCOME CARPENTER
ADVERTISING
OTHER
COMMUNICATIONS
POSTAGE
VISUAL ARTS
VISUAL ARTS
IAC-BOX OFFICE RECEIPTS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
MEALS/RECEPTIONS
MEMBERSHIPS AND DUES
JANITORIAL
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
90041898
90041899
90041900
CHECK DATE
8/30/2013
8/30/2013
8/30/2013
AMOUNT
DESCRIPTION
232.68 MAZON ASSOCIATES, INC.
500.00 NELSON, ELSPETH
720.00 NERWIN & MARTIN
90041901
90041901
90041902
90041903
90041904
90041905
90041906
90041907
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
(45.00)
117.05
822.98
188.00
500.00
540.02
2,000.00
500.00
90041907
8/30/2013
70.00
90041907
8/30/2013
216.00
90041907
90041908
90041909
8/30/2013
8/30/2013
9/5/2013
600.00
400.00
392.00
90041910
90041910
90041911
90041912
90041913
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
(3.00)
57.72
76.50
225.00
112.43
90041914
90041914
90041915
90041916
90041917
90041918
90041919
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
(75.00)
2,875.25
238.00
907.50
45.00
973.00
16,005.89
90041919
90041920
90041921
90041922
90041923
90041924
90041925
90041926
90041927
90041928
90041929
90041930
90041931
90041932
90041933
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/5/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
(85.50)
1,453.50
1,395.53
445.83
1,045.50
342.36
1,073.00
472.00
301.48
1,515.00
987.59
378.84
5.14
675.00
127.44
90041933
90041934
90041935
90041936
90041937
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
(36.00)
348.32
163.50
159.78
130.14
90041938
90041938
90041939
90041940
9/13/2013
9/13/2013
9/13/2013
9/13/2013
90041940
90041941
90041942
90041943
9/13/2013
9/13/2013
9/13/2013
9/13/2013
60.00
1,677.89
1,659.59
28,929.61
(198.00)
551.00
2,351.77
300.00
ACCT TITLE
MEALS/RECEPTIONS
CONTRACTUAL LABOR
CONTRACTUAL LABOR
ACCTS. REC. - ART
ORGANIZATIONS
NEW PHILHARMONIC ORCHESTRA
IAC-BOX OFFICE RECEIPTS
NEW PHILHARMONIC ORCHESTRA
IAC-BOX OFFICE RECEIPTS
NGM ENTERTAINMENT
PROGRAMS
ORIENTAL TRADING COMPANY
CONTRACTUAL LABOR
PAPE, LORENA
PROGRAMS
SYSCO FOOD SERVICES OF DALLAS, L.P.
VISUAL ARTS
TOBOLOWSKY, GEORGE
IAC-RENTAL DEPOSITS
UNIVERSITY OF DALLAS
RENTAL INCOME EQUIPMENT
UNIVERSITY OF DALLAS
RENTAL INCOME - LABOR
CHARGES
UNIVERSITY OF DALLAS
RENTAL INCOME RH-SUITE
200
UNIVERSITY OF DALLAS
PROGRAMS
WINDWOOD THEATRICALS
CONTRACTUAL LABOR
BOLEN, BRIAN S.
ACCTS. REC. - ART
ORGANIZATIONS
ENTERTAINMENT SERIES OF IRVING
IAC-BOX OFFICE RECEIPTS
ENTERTAINMENT SERIES OF IRVING
CONTRACTUAL LABOR
FENNELL, JOHN H.
CONTRACTUAL LABOR
HOHMAN, JONATHAN
IAC-BOX OFFICE RECEIPTS
IRVING BLACK ARTS COUNCIL
ACCTS. REC. - ART
ORGANIZATIONS
IRVING COMMUNITY THEATER
IAC-BOX OFFICE RECEIPTS
IRVING COMMUNITY THEATER
CONTRACTUAL LABOR
JEFFERSON, KENNETH
CONTRACTUAL LABOR
LESER, JESSICA
ALARM SYSTEM MONITOR
LIFE PROTECTION MAINTENANCE & CONSU
CONTRACTUAL LABOR
LITTLE, RENN S.
IAC-BOX OFFICE RECEIPTS
LYRIC STAGE
ACCTS. REC. - ART
ORGANIZATIONS
LYRIC STAGE
CONTRACTUAL LABOR
MOORE, ROBERT J.
TRAVEL AND TRAINING
NEW YORK HILTON MIDTOWN
IAC-BOX OFFICE RECEIPTS
NGM ENTERTAINMENT
CONTRACTUAL LABOR
O'BRIEN, MICHAEL T.
TRAVEL AND TRAINING
OMNI SHOREHAM HOTEL
CONTRACTUAL LABOR
ROSAS, RUBEN
CONTRACTUAL LABOR
SHANKLIN, JARED
TRAVEL AND TRAINING
THE PALMER HOUSE HILTON
CONTRACTUAL LABOR
VELARDE, ERIC J.
COMMUNICATIONS
AT&T
OFFICE SUPPLIES
D/I LASER PRODUCTS
DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
CONSULTING
ENILON GROUP
IAC-BOX OFFICE RECEIPTS
ENTERTAINMENT SERIES OF IRVING
ACCTS. REC. - ART
ORGANIZATIONS
ENTERTAINMENT SERIES OF IRVING
LANDSCAPE MAINTENANCE
FOREVER GREEN
ADVERTISING
IAC BOX OFFICE
OFFICE SUPPLIES
INTEC BUSINESS SYSTEMS
IAC-BOX OFFICE RECEIPTS
IRVING BLACK ARTS COUNCIL
ACCTS. REC. - ART
ORGANIZATIONS
IRVING COMMUNITY THEATER
IAC-BOX OFFICE RECEIPTS
IRVING COMMUNITY THEATER
LANDSCAPE MAINTENANCE
JAMES D. WELDON JR.
IAC-BOX OFFICE RECEIPTS
LYRIC STAGE
ACCTS. REC. - ART
ORGANIZATIONS
LYRIC STAGE
ADVERTISING
MORRIS VISITOR PUBLICATIONS, LLC
IAC-BOX OFFICE RECEIPTS
NGM ENTERTAINMENT
ADVERTISING
SYDNEY PUBLICATIONS - DBA: THE BURB
250 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
90041944
90041945
90041946
90041947
90041948
90041949
90041950
90041950
90041950
CHECK DATE
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/13/2013
9/16/2013
9/16/2013
9/16/2013
90041951
90041952
9/19/2013
9/19/2013
90041953
90041953
90041954
90041955
90041956
90041957
90041958
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
90041959
90041959
90041960
90041961
90041962
90041963
90041964
90041965
90041966
90041967
90041968
90041969
90041970
90041971
90041972
90041973
90041974
90041975
90041976
90041977
90041977
90041978
90041979
90041979
90041980
90041981
90041982
90041983
90041984
90041985
90041986
90041987
90041988
90041989
90041990
90041991
90041992
90041993
90041994
90041995
90041996
90041997
90041998
90041999
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/23/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
AMOUNT
50.00
3,455.00
496.33
696.64
1,163.62
543.11
260.00
423.75
18.99
DESCRIPTION
TEXAS ASSOCIATION OF MUSEUMS
UNICA JANITORIAL SOLUTIONS LLC
VERIZON SOUTHWEST
VERIZON SOUTHWEST
VERIZON WIRELESS SERVICES, LLC
XEROX CORPORATION
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
ACCT TITLE
MEMBERSHIPS AND DUES
CONTRACTUAL LABOR
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COPY MACHINE RENTAL
TRAVEL AND TRAINING
MEMBERSHIPS AND DUES
OFFICE SUPPLIES
SOFTWARE MAINTENANCE
AGREEMENTS
2,422.00 EVENT SOFTWARE CORP.
IAC-BOX OFFICE RECEIPTS
189.36 IRVING BLACK ARTS COUNCIL
ACCTS. REC. - ART
ORGANIZATIONS
(67.50) IRVING COMMUNITY THEATER
IAC-BOX OFFICE RECEIPTS
591.60 IRVING COMMUNITY THEATER
VISUAL ARTS
117.30 LAQUINTA INN SUITES - DALLAS
VISUAL ARTS
234.60 LAQUINTA INN SUITES - DALLAS
CONTRACTUAL LABOR
196.00 LEE, PETER A.
CONTRACTUAL LABOR
120.00 LESER, JESSICA
CONTRACTUAL LABOR
546.00 LITTLE, RENN S.
ACCTS. REC. - ART
ORGANIZATIONS
(61.50) LYRIC STAGE
IAC-BOX OFFICE RECEIPTS
37,765.86 LYRIC STAGE
CONTRACTUAL LABOR
1,649.00 MOORE, ROBERT J.
IAC-BOX OFFICE RECEIPTS
3,591.12 NGM ENTERTAINMENT
CONTRACTUAL LABOR
969.00 O'BRIEN, MICHAEL T.
ADVERTISING
250.00 PAPE, LORENA
CONTRACTUAL LABOR
1,933.25 ROSAS, RUBEN
CONTRACTUAL LABOR
744.00 SHANKLIN, JARED
CONTRACTUAL LABOR
1,747.50 VELARDE, ERIC J.
AIR AND HEAT
15.22 A & W BEARINGS & SUPPLY CO., INC.
BUILDINGS
504.00 ACRO GLASS
LIGHT AND POWER
40.03 ATMOS ENERGY
CONTRACTUAL LABOR
765.00 BAKER, JAMES A.
WATER
5,482.49 COI UTILITY BILLING
4.19 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS
CONTRACTUAL LABOR
250.00 DISOSWAY, LINDA
ADVERTISING
3,912.45 FORT WORTH STAR TELEGRAM
BUILDINGS
3,650.00 GREEN ENERGY WINDOW TINTING, LLC
CONTRACTUAL LABOR
269.00 HATHAWAY, LARRY M.
BUILDINGS
229.03 INFINITY CONTRACTORS INTERNATIONAL
CONTRACTUAL LABOR
1,064.00 INFINITY CONTRACTORS INTERNATIONAL
ADVERTISING
750.00 IRVING PARENT MAGAZINE & SUBURBAN P
MEALS/RECEPTIONS
98.50 IRVING ROTARY CLUB
MEMBERSHIPS AND DUES
35.00 IRVING ROTARY CLUB
BUILDINGS
581.40 KONE INC
MEALS/RECEPTIONS
76.97 MAZON ASSOCIATES, INC.
VISUAL ARTS
500.00 MENDOZA, GEORGE
SUPPLIES - THEATER
520.00 MURPHY'S MUSIC
VISUAL ARTS
3,500.00 NATIONAL CENTER FOR CHILDRENS ILL.
VISUAL ARTS
2,718.00 NERWIN & MARTIN
BUILDINGS
230.00 NORTH TEXAS ELEVATOR INSPECTIONS
LANDSCAPE MAINTENANCE
4,080.00 OASIS LANDSCAPE CO.
SOFTWARE <$5,000
2,173.52 PC MALL GOV, INC.
MEMBERSHIPS AND DUES
90.00 SAM'S CLUB
COMMUNICATIONS
112.14 TIME WARNER CABLE
CONTRACTUAL LABOR
140.00 VASQUEZ, ANDY
BUILDINGS
3,193.24 VORTEX
ADVERTISING
325.00 CORPORATE BUSINESS SOLUTIONS
OTHER
531.00 EMPIRE ROOFING
IAC-BOX OFFICE RECEIPTS
215.16 ENTERTAINMENT SERIES OF IRVING
BUILDINGS
3,797.55 F & F CONCRETE, LLC
POSTAGE
96.49 FEDERAL EXPRESS CORPORATION
POSTAGE
32.21 FEDERAL EXPRESS CORPORATION
ADVERTISING
750.40 FORT WORTH STAR TELEGRAM
251 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
90042000
90042001
90042002
90042003
CHECK DATE
9/30/2013
9/30/2013
9/30/2013
9/30/2013
AMOUNT
288.42
191.98
100.00
253.48
DESCRIPTION
HIGHTECH SIGNS-IRVING, INC.
INMAN, MARCIE
IRVING ART ASSOCIATION
IRVING BLACK ARTS COUNCIL
90042004
90042004
9/30/2013
9/30/2013
(15.00) IRVING COMMUNITY THEATER
409.22 IRVING COMMUNITY THEATER
90042005
90042005
90042006
90042007
90042008
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
(1,759.50)
2,260.93
600.00
248.77
50.00
90042009
90042009
90042010
90042011
9/30/2013
9/30/2013
9/30/2013
9/30/2013
(4.50)
3,039.38
832.00
360.00
LYRIC STAGE
LYRIC STAGE
MURPHY'S MUSIC
NERWIN & MARTIN
90042012
90042012
90042013
90042013
90042013
90042013
90042014
90042015
99000558
99000563
99000564
99000565
99000567
99000568
99000575
99000576
99000580
99000581
99000586
99000587
99000592
99000593
99000595
99000596
99000602
99000603
99000604
99000611
99000612
99000618
99000622
99000623
99000629
99000630
99000631
99000636
99000637
99000641
99000642
99000643
99000644
99000653
99000654
99000658
99000659
99000660
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
10/2/2012
10/2/2012
10/2/2012
10/26/2012
10/26/2012
11/20/2012
11/20/2012
11/27/2012
11/27/2012
12/18/2012
12/18/2012
1/8/2013
1/8/2013
1/15/2013
1/15/2013
2/5/2013
2/5/2013
2/5/2013
2/26/2013
2/26/2013
3/5/2013
3/5/2013
3/12/2013
4/9/2013
4/9/2013
4/9/2013
5/1/2013
5/1/2013
5/14/2013
5/14/2013
5/14/2013
5/14/2013
6/4/2013
6/4/2013
6/4/2013
6/18/2013
6/25/2013
6/25/2013
(4.50)
3,326.49
20.00
83.41
56.60
5.00
619.28
248.65
10.39
805.00
49.93
27.27
199.68
28.27
1,505.00
10.49
147.21
93.02
57.09
12.85
28.04
46.73
1,120.00
144.63
1,113.00
112.25
146.60
190.24
164.85
625.00
158.84
112.04
420.00
350.00
58.39
123.44
89.87
450.00
350.00
24.10
147.74
2,005.00
151.50
2,791.67
21.70
126.86
NGM ENTERTAINMENT
NGM ENTERTAINMENT
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PRINCE, KASS
PRINCE, KASS
ATMOS ENERGY CORPORATION
CONTRERAS LANDSCAPE
TXU ELECTRIC
ATMOS ENERGY CORPORATION
TXU ELECTRIC
ATMOS ENERGY CORPORATION
CONTRERAS LANDSCAPE
ATMOS ENERGY CORPORATION
TXU ELECTRIC
ATMOS ENERGY CORPORATION
TXU ELECTRIC
ATMOS ENERGY CORPORATION
TXU ELECTRIC
ATMOS ENERGY CORPORATION
CONTRERAS LANDSCAPE
ATMOS ENERGY CORPORATION
STEWART TITLE
TXU ELECTRIC
ATMOS ENERGY CORPORATION
TXU ELECTRIC
ATMOS ENERGY CORPORATION
CONTRERAS LANDSCAPE
TXU ELECTRIC
ATMOS ENERGY CORPORATION
CONTRERAS LANDSCAPE
DAVID MORGAN AND ASSOCIATED INC
ATMOS ENERGY CORPORATION
TXU ELECTRIC
ATMOS ENERGY CORPORATION
CONTRERAS LANDSCAPE
DAVID MORGAN AND ASSOCIATED INC
TXU ELECTRIC
ATMOS ENERGY CORPORATION
CONTRERAS LANDSCAPE
TXU ELECTRIC
HOTCHKISS INSURANCE AGENCY
ATMOS ENERGY CORPORATION
TXU ELECTRIC
IRVING SYMPHONY ORCHESTRA
IRVING SYMPHONY ORCHESTRA
K&K INSURANCE GROUP INC
KONE INC
LAS COLINAS WOMEN'S BPA
252 of 291
ACCT TITLE
VISUAL ARTS
MILEAGE REIMBURSEMENT
IAC-RENTAL DEPOSITS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
PREPAID TULIP DEPOSIT
BUILDINGS
IAC-RENTAL DEPOSITS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
INSTRUMENTS
VISUAL ARTS
ACCTS. REC. - ART
ORGANIZATIONS
IAC-BOX OFFICE RECEIPTS
VISUAL ARTS
MEALS/RECEPTIONS
PROGRAMS
TRAVEL AND TRAINING
TRAVEL AND TRAINING
TRAVEL AND TRAINING
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
LAND
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
99000661
99000672
99000673
99000677
99000693
99000694
20500345
20500346
20500347
20500348
20500349
20500350
20500351
20500352
20500353
20500354
20500355
20500356
20500357
20500358
20500359
20500360
20500361
20500362
20500363
20500364
20500365
20500366
20500367
20500368
CHECK DATE
8/13/2013
8/13/2013
8/13/2013
9/24/2013
9/24/2013
9/24/2013
10/9/2012
10/23/2012
10/30/2012
11/1/2012
11/15/2012
1/10/2013
2/7/2013
2/7/2013
2/14/2013
3/5/2013
3/5/2013
3/12/2013
4/4/2013
4/9/2013
4/9/2013
4/9/2013
4/23/2013
5/14/2013
5/14/2013
5/16/2013
5/28/2013
5/28/2013
5/28/2013
6/18/2013
AMOUNT
154.08
3,345.00
203.76
21.05
1,680.00
175.52
88,958.22
45,500.00
12,875.00
96,701.47
19,125.00
10,150.00
11,321.83
10,542.14
29,850.00
2,002.77
49,688.71
7,500.00
392.50
3,529.46
1,222.00
4,700.24
1,652,695.19
5,526.65
2,941.74
32,711.74
9,461.27
10,580.94
25,588.38
181.25
20500369
20500370
20500371
20500372
20500373
20500374
20500375
20500376
20500377
20500378
20500379
20500380
20500381
20500382
20500383
6/20/2013
6/25/2013
6/25/2013
6/25/2013
7/18/2013
7/18/2013
8/1/2013
8/1/2013
8/1/2013
8/13/2013
8/22/2013
8/22/2013
9/24/2013
9/24/2013
9/24/2013
603,395.00
6,090.49
75,430.41
1,902.61
8,033.11
181.25
63,583.22
10,812.81
59,326.14
145.50
2,153.33
41,957.08
58,954.07
67,006.30
1,296.96
20500384
9/30/2013
672,931.88
ACH
!0012173
!0012174
!0012175
!0012176
!0012177
!0012178
!0012179
!0012179
!0012179
!0012180
!0012181
!0012182
!0012183
!0012184
10/1/2012
10/1/2012
10/1/2012
10/1/2012
10/1/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
4,579.06
45.00
2,379.55
245.45
10,000.00
45,177.00
14.60
87.96
93.49
1,391.79
24.15
11,261.14
20,000.00
4,995.28
DESCRIPTION
ATMOS ENERGY CORPORATION
CONTRERAS LANDSCAPE
TXU ELECTRIC
ATMOS ENERGY CORPORATION
CONTRERAS LANDSCAPE
TXU ELECTRIC
DALLAS COUNTY UTILITY AND
LAS COLINAS ASSOCIATION
LAS COLINAS ASSOCIATION
DALLAS COUNTY UTILITY AND
LAS COLINAS ASSOCIATION
LAS COLINAS ASSOCIATION
DALLAS COUNTY UTILITY AND
DALLAS COUNTY UTILITY AND
LAS COLINAS ASSOCIATION
DALLAS COUNTY UTILITY AND
DALLAS COUNTY UTILITY AND
LAS COLINAS ASSOCIATION
IRVING INDEPENDENT SCHOOL DISTRICT
DALLAS COUNTY UTILITY AND
DALLAS COUNTY UTILITY AND
DALLAS COUNTY UTILITY AND
IRVING INDEPENDENT SCHOOL DISTRICT
DALLAS COUNTY UTILITY AND
DALLAS COUNTY UTILITY AND
DALLAS COUNTY UTILITY AND
DALLAS COUNTY UTILITY AND
DALLAS COUNTY UTILITY AND
DALLAS COUNTY UTILITY AND
IRVING INDEPENDENT SCHOOL DISTRICT
ACCT TITLE
LAND
LAND
LAND
LAND
LAND
LAND
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
FOOD SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
MISCELLANEOUS RECEIPTS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
FOOD SUPPLIES
MISCELLANEOUS NON
DALLAS COUNTY COMMUNITY COLLEGE DIS TAXABLE
OUTSIDE SERVICES
DALLAS COUNTY UTILITY AND
OUTSIDE SERVICES
DALLAS COUNTY UTILITY AND
OUTSIDE SERVICES
DALLAS COUNTY UTILITY AND
CARROLLTON FARMERS BRANCH INDEPENDE OUTSIDE SERVICES
FOOD SUPPLIES
IRVING INDEPENDENT SCHOOL DISTRICT
OUTSIDE SERVICES
DALLAS COUNTY UTILITY AND
OUTSIDE SERVICES
DALLAS COUNTY UTILITY AND
OUTSIDE SERVICES
DALLAS COUNTY UTILITY AND
FOOD SUPPLIES
IRVING INDEPENDENT SCHOOL DISTRICT
OUTSIDE SERVICES
DALLAS COUNTY UTILITY AND
OUTSIDE SERVICES
DALLAS COUNTY UTILITY AND
OUTSIDE SERVICES
DALLAS COUNTY UTILITY AND
OUTSIDE SERVICES
DALLAS COUNTY UTILITY AND
OUTSIDE SERVICES
DALLAS COUNTY UTILITY AND
MISCELLANEOUS NON
TAXABLE
IRVING INDEPENDENT SCHOOL DISTRICT
BOUNDTREE MEDICAL, LLC.
OCCUPATIONAL HEALTH CENTERS OF THE
EQUIPMENT SOUTHWEST INC
GWS WELDING SUPPLY
THE BARTLETT ALLIANCE, INC.
AIR CONDITIONING INNOVATIVE SOLUTIO
FEDERAL EXPRESS CORPORATION
FEDERAL EXPRESS CORPORATION
FEDERAL EXPRESS CORPORATION
FREESE AND NICHOLS INC
GREYHOUND PACKAGE EXPRESS
HERCO EQUIPMENT INC
IRVING POLICE ATHLETIC LEAGUE
KINLOCH EQUIPMENT AND SUPPLY INC
253 of 291
CHEMICAL AND SURGICAL
WELLNESS
OUTSIDE WORK
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
BUILDINGS
MAILING SERVICES
POSTAGE
STREETS
A&E
POSTAGE
OUTSIDE WORK
OUTSIDE SERVICES
OUTSIDE SERVICES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
!0012185
!0012186
!0012187
!0012188
!0012189
!0012190
!0012191
!0012191
!0012192
!0012193
!0012194
!0012195
!0012196
!0012197
!0012198
!0012199
!0012200
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
9,269.65
3,690.90
1,878.49
803.75
312.98
2,344.50
3,300.00
1,037.00
137.96
4,858.01
536.23
173.83
1,153.30
113,555.37
28.86
3,036.00
86.30
!0012201
!0012202
!0012203
!0012204
!0012205
!0012206
!0012207
!0012208
!0012208
!0012212
!0012213
!0012214
!0012215
!0012216
!0012217
!0012218
!0012219
!0012219
!0012220
!0012221
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
125.00
712,279.52
18.60
2,045.78
961,876.00
33.82
519.10
5.00
160.54
301.13
1,100.00
2,577.26
78,055.40
13,733.33
160,000.00
227.80
100.00
418.35
807.43
518.90
!0012222
!0012223
!0012224
!0012225
!0012226
!0012227
!0012228
!0012229
!0012230
!0012230
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
2,968.17
38,086.20
36.00
1,931.75
5,369.88
3,785.00
490.00
2,847.96
41.71
52.77
!0012231
!0012232
!0012235
!0012235
!0012236
!0012236
!0012237
!0012238
!0012238
!0012239
!0012240
!0012241
!0012242
!0012243
10/9/2012
10/9/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
36.77
2,555.01
630.63
152.99
1,312.50
131.25
18,021.00
56.00
136.00
565.92
2,415.00
12.00
2,625.00
466.22
DESCRIPTION
ACCT TITLE
HARDWARE MAINTENANCE
QUALITY TRACTOR MOWING CORPORATION AGREEMENTS
OUTSIDE SERVICES
SALEX CONSTRUCTION LLC
OUTSIDE WORK
SOUTHERN TIRE MART
CLOTHING
SUN BADGE COMPANY
OUTSIDE WORK
AUTO GLASS CENTER
OUTSIDE SERVICES
B & R CONTRACTOR SERVICES, INC.
A&E
BAIRD, HAMPTON & BROWN, INC.
OUTSIDE SERVICES
BAIRD, HAMPTON & BROWN, INC.
CHEMICAL AND SURGICAL
BOUNDTREE MEDICAL, LLC.
OUTSIDE SERVICES
BUSINESS INTERIORS
OUTSIDE WORK
EQUIPMENT SOUTHWEST INC
OUTSIDE SERVICES
FEDERAL EXPRESS CORPORATION
OTHER SUPPLIES
FRANKLIN COVEY
A&E
FREESE AND NICHOLS INC
CHEMICAL AND SURGICAL
GWS WELDING SUPPLY
INVENTORY CLEARING
HD SUPPLY WHITE CAP CONSTRUCTION SU
OTHER
INSURANCE INFORMATION EXCHANGE
HARDWARE MAINTENANCE
AGREEMENTS
KONE INC
INSTRUMENTS
MUNICIPAL EMERGENCY SERVICES, INC.
JANITORIAL
ROCHESTER MIDLAND CORPORATION
TEMPORARY HELP
STARK HOLDING, INC.
SEWER TREATMENT
TRINITY RIVER AUTHORITY OF TEXAS
JANITORIAL
UNIFIRST CORP
OUTSIDE SERVICES
UNIQUE MANAGEMENT SERVICES INC
DUE FROM ICVB PAYROLL
UNITED WAY OF METROPOLITAN DALLAS
UNITED WAY WITHHOLDING
UNITED WAY OF METROPOLITAN DALLAS
OUTSIDE WORK
AUTO GLASS CENTER
CIVIL SERVICE
DALHOUSIE POLYGRAPH SERVICES, INC.
OUTSIDE SERVICES
DAN DELICH CONSULTING
A&E
FREESE AND NICHOLS INC
OUTSIDE SERVICES
GREATER IRV/LC CC - SISTER CITIES
OUTSIDE SERVICES
GREATER IRVING-LAS COLINAS CHAMBER
POSTAGE
GREYHOUND PACKAGE EXPRESS
MINOR APPARATUS
GWS WELDING SUPPLY
CHEMICAL AND SURGICAL
GWS WELDING SUPPLY
OUTSIDE WORK
HOSE TECH
BOOKS
HOUCHEN BINDERY, LTD.
HARDWARE MAINTENANCE
AGREEMENTS
HUTTON COMMUNICATIONS INC
IRVING COMMUNITY DEVELOPMENT CORPOR OUTSIDE SERVICES
COURT COSTS
IRVING POLICE ATHLETIC LEAGUE
CLOTHING
LIGHTHOUSE UNIFORM CO INC
OTHER
MCGRIFF, SEIBELS & WILLIAMS OF TEXA
OTHER
MUNICIPAL CODE CORPORATION
OUTSIDE SERVICES
PREVENTIVE/PREDICTIVE MAINTENANCE S
TEMPORARY HELP
STARK HOLDING, INC.
JANITORIAL
UNIFIRST CORP
OUTSIDE SERVICES
UNIFIRST CORP
SUBSCRIPTIONS/RESOURCE
MATERIALS
WEST GROUP
PARTS AND SUPPLIES
WINGFOOT COMMERCIAL TIRE SYSTEMS LL
CLAIMS EXPENSE
AUTO GLASS CENTER
OUTSIDE WORK
AUTO GLASS CENTER
LEGAL EXPENSES
BOYLE AND LOWRY LLP
OUTSIDE SERVICES
BOYLE AND LOWRY LLP
A&E
CHIANG PATEL AND YERBY INC
OUTSIDE SERVICES
GWS WELDING SUPPLY
STREETS
GWS WELDING SUPPLY
OUTSIDE WORK
HERCO EQUIPMENT INC
GROUP LEGAL SERVICES
HYATT LEGAL PLANS, INC.
COURT COSTS
IRVING POLICE ATHLETIC LEAGUE
BUILDINGS
KONE INC
INSTRUMENTS
KUSTOM SIGNALS INC
254 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
CHECK DATE
AMOUNT
DESCRIPTION
!0012244
!0012245
!0012245
10/11/2012
10/11/2012
10/11/2012
6,573.21 LANDMARK EARTH SERVICES, LLC
124,946.71 LOCKWOOD ANDREWS AND NEWNAM, INC.
7,701.71 LOCKWOOD ANDREWS AND NEWNAM, INC.
!0012246
!0012247
!0012247
!0012248
!0012249
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
2,545.50
730.73
4,815.98
991,523.09
12.99
!0012251
!0012252
10/16/2012
10/16/2012
50.00 AUTO SAN INC
2,364.75 BICKERSTAFF HEATH DELGADO AND ACOST
!0012253
!0012254
!0012255
!0012255
10/16/2012
10/16/2012
10/16/2012
10/16/2012
4,960.00
393.75
90.00
334.00
BLACK BOX NETWORK SERVICES
BOYLE AND LOWRY LLP
OCCUPATIONAL HEALTH CENTERS OF THE
OCCUPATIONAL HEALTH CENTERS OF THE
!0012256
!0012257
!0012258
!0012260
!0012261
!0012261
!0012262
!0012263
!0012263
!0012264
!0012264
!0012265
!0012266
!0012266
!0012266
!0012266
!0012267
!0012267
!0012268
!0012269
!0012270
!0012270
!0012271
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
5,500.00
47.80
470.00
272.10
27,188.05
600.40
2,060.00
325.68
5,283.63
67,864.68
5,143.30
9,500.00
570.00
7,125.00
7,813.75
127,263.06
346,030.97
219,906.63
205,764.36
2,648.51
578.31
3,878.91
2,102.95
ESRI BUSINESS INFORMATION SOLUTIONS
FEDERAL EXPRESS CORPORATION
FRED THE TAILOR
HERCO EQUIPMENT INC
LAUGHLEY BRIDGE AND CONSTRUCTION, I
LAUGHLEY BRIDGE AND CONSTRUCTION, I
LCA ENVIROMENTAL, INC
LOCKWOOD ANDREWS AND NEWNAM, INC.
LOCKWOOD ANDREWS AND NEWNAM, INC.
MUNIZ CONSTRUCTION, INC.
MUNIZ CONSTRUCTION, INC.
RESOURCE RESCUE INC
RKM UTILITY SERVICES, INC.
RKM UTILITY SERVICES, INC.
RKM UTILITY SERVICES, INC.
RKM UTILITY SERVICES, INC.
S Y B CONSTRUCTION CO INC
S Y B CONSTRUCTION CO INC
SJ LOUIS CONSTRUCTION INC
SPRINT
STARK HOLDING, INC.
STARK HOLDING, INC.
STEWART AND STEVENSON INC
!0012272
!0012272
!0012273
!0012274
!0012274
!0012275
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
120.00
120.00
50.00
41.71
106.62
476.47
!0012276
!0012279
!0012280
10/16/2012
10/18/2012
10/18/2012
221.04 WEST GROUP
1,969.09 ABOVE AND BEYOND INCENTIVES
1,410.00 BICKERSTAFF HEATH DELGADO AND ACOST
!0012281
!0012282
!0012282
!0012283
!0012284
!0012285
!0012286
!0012287
!0012288
!0012289
!0012290
!0012291
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
1,240.00
120.00
134.50
136.42
175.68
102.84
153.44
7,840.42
945.00
1,783.20
8,031.50
467.00
PRE-PAID LEGAL SERVICES, INC.
STARK HOLDING, INC.
STARK HOLDING, INC.
TRINITY RIVER AUTHORITY OF TEXAS
VERIZON
TERMINIX INTERNATIONAL
TERMINIX INTERNATIONAL
TRANSNATION TRANSLATIONS, INC.
UNIFIRST CORP
UNIFIRST CORP
VERIZON
BLACK BOX NETWORK SERVICES
OCCUPATIONAL HEALTH CENTERS OF THE
OCCUPATIONAL HEALTH CENTERS OF THE
CSC CREDIT SERVICES INC.
DAILY COMMERCIAL RECORD, INC.
DAN DELICH CONSULTING
HERCO EQUIPMENT INC
IRVING CARES INC
KRONOS, INC.
LCA ENVIROMENTAL, INC
METRO FIRE APPARATUS SPECIALISTS, I
MUNICIPAL CODE CORPORATION
255 of 291
ACCT TITLE
HARDWARE MAINTENANCE
AGREEMENTS
A&E
SANITARY SEWERS
PRE-PAID LEGAL
WITHHOLDING
OUTSIDE SERVICES
TEMPORARY HELP
SEWER TREATMENT
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
LEGAL EXPENSES
OTHER
WELLNESS
SOFTWARE MAINTENANCE
AGREEMENTS
POSTAGE
CLOTHING
OUTSIDE WORK
WATER MAINS
SANITARY SEWERS
BUILDINGS
SANITARY SEWERS
A&E
SANITARY SEWERS
WATER MAINS
OUTSIDE SERVICES
SANITARY SEWERS
WATER MAINS
STORM SEWERS
STREETS
SANITARY SEWERS
WATER MAINS
WATER MAINS
COMMUNICATIONS
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE WORK
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
MISCELLANEOUS
JANITORIAL
OUTSIDE SERVICES
COMMUNICATIONS
SUBSCRIPTIONS/RESOURCE
MATERIALS
OUTSIDE SERVICES
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
OTHER
WELLNESS
OUTSIDE SERVICES
ADVERTISING
OUTSIDE SERVICES
OUTSIDE WORK
OUTSIDE SERVICES
COMPUTER SOFTWARE
OUTSIDE SERVICES
OUTSIDE WORK
OUTSIDE SERVICES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
!0012292
!0012293
CHECK DATE
10/18/2012
10/18/2012
AMOUNT
DESCRIPTION
21,345.50 MUNICIPAL EMERGENCY SERVICES, INC.
7,698.60 MUNICIPAL WATER WORKS SUPPLY, LP
!0012294
!0012295
!0012296
!0012297
!0012298
!0012298
!0012299
!0012299
!0012300
!0012301
!0012302
!0012303
!0012304
!0012304
!0012305
!0012305
!0012306
!0012307
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
1,868.75
76,935.60
404.63
11,304.85
1,320.75
12,505.04
839.38
59.31
295.20
205.00
43,348.49
14,907.88
178.12
101.62
5.00
160.54
39,942.11
4,158.00
QUALITY TRACTOR MOWING CORPORATION
S Y B CONSTRUCTION CO INC
SOUTHERN TIRE MART
SPRINT
STARK HOLDING, INC.
STARK HOLDING, INC.
STEWART AND STEVENSON INC
STEWART AND STEVENSON INC
STUART HOSE AND PIPE COMPANY INC
SUN BADGE COMPANY
TRINITY RIVER AUTHORITY OF TEXAS
TRISTAR RISK MANAGEMENT, INC.
UNIFIRST CORP
UNIFIRST CORP
UNITED WAY OF METROPOLITAN DALLAS
UNITED WAY OF METROPOLITAN DALLAS
VERIZON
WEST GROUP
!0012308
!0012309
!0012314
!0012315
!0012316
!0012317
!0012317
!0012317
!0012318
!0012319
!0012320
!0012321
!0012321
!0012322
!0012323
!0012324
!0012325
!0012326
!0012327
!0012328
!0012329
!0012330
!0012331
!0012334
!0012335
!0012336
!0012337
10/18/2012
10/18/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
16,434.92
574.09
300.00
19.50
763.59
8.66
30.26
102.56
7,225.00
56.75
402.74
1,625.00
2,625.00
85.35
2,076.40
850.00
2,574.64
2,100.34
1,688.73
511.63
77.67
662.30
27,767.56
867.60
1,321.50
2,879.88
1,000.00
WHITMORE AND SONS INC.
YRC INC
OCCUPATIONAL HEALTH CENTERS OF THE
CORPORATE TELECOM SOLUTIONS
EBSCO INFORMATION SERVICES
FEDERAL EXPRESS CORPORATION
FEDERAL EXPRESS CORPORATION
FEDERAL EXPRESS CORPORATION
HILLCO PARTNERS, LLC
INSURANCE INFORMATION EXCHANGE
IRVING CARES INC
KONE INC
KONE INC
LANGUAGE LINE LLC
MUNICIPAL WATER WORKS SUPPLY, LP
SALEX CONSTRUCTION LLC
SENIOR CITIZENS OF GREATER DALLAS
SPRINT
STARK HOLDING, INC.
THOMAS REPROGRAPHICS INC
UNIFIRST CORP
UNIQUE MANAGEMENT SERVICES INC
VERIZON WIRELESS
B BRAUN MEDICAL INC
OCCUPATIONAL HEALTH CENTERS OF THE
GRAINGER
MUNICIPAL CODE CORPORATION
!0012338
!0012339
!0012340
!0012343
!0012344
!0012345
!0012346
!0012347
!0012347
!0012348
10/25/2012
10/25/2012
10/25/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
1,868.75
547.47
508.00
125.00
3,374.32
43.97
389.81
66.84
118.78
2,415.00
!0012349
10/30/2012
7,578.01 NEC CORPORATION OF AMERICA
!0012350
10/30/2012
2,519.60 PRE-PAID LEGAL SERVICES, INC.
!0012351
10/30/2012
QUALITY TRACTOR MOWING CORPORATION
SHERWIN-WILLIAMS COMPANY, THE
STARK HOLDING, INC.
ANUBIS SCENECLEAN, INC.
BOUNDTREE MEDICAL, LLC.
FEDERAL EXPRESS CORPORATION
GRAINGER
GWS WELDING SUPPLY
GWS WELDING SUPPLY
HYATT LEGAL PLANS, INC.
12,843.35 QUALITY TRACTOR MOWING CORPORATION
256 of 291
ACCT TITLE
INSTRUMENTS
INVENTORY CLEARING
HARDWARE MAINTENANCE
AGREEMENTS
STORM SEWERS
OUTSIDE WORK
COMMUNICATIONS
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE WORK
PARTS AND SUPPLIES
OUTSIDE WORK
CLOTHING
SEWER TREATMENT
OUTSIDE SERVICES
JANITORIAL
OUTSIDE SERVICES
DUE FROM ICVB PAYROLL
UNITED WAY WITHHOLDING
COMMUNICATIONS
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
POSTAGE
OTHER
COMMUNICATIONS
LIBRARY MATERIALS
AIR AND HEAT
OFFICE SUPPLIES
POSTAGE
OUTSIDE SERVICES
OTHER
OUTSIDE SERVICES
BUILDINGS
OUTSIDE SERVICES
OUTSIDE SERVICES
FIRE HYDRANTS
OUTSIDE SERVICES
OUTSIDE SERVICES
COMMUNICATIONS
TEMPORARY HELP
PRINTING
JANITORIAL
OUTSIDE SERVICES
COMMUNICATIONS
CHEMICAL AND SURGICAL
WELLNESS
INSTRUMENTS < $5,000
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
INSTRUMENTS
TEMPORARY HELP
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
MAILING SERVICES
PUBLIC GROUNDS
CHEMICAL AND SURGICAL
STREETS
GROUP LEGAL SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
PRE-PAID LEGAL
WITHHOLDING
HARDWARE MAINTENANCE
AGREEMENTS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
!0012352
!0012353
!0012354
CHECK DATE
10/30/2012
10/30/2012
10/30/2012
AMOUNT
DESCRIPTION
181.39 SPRINT
1,713.40 STARK HOLDING, INC.
217.00 SUN BADGE COMPANY
!0012358
11/1/2012
72,995.00 AZTECA SYSTEMS, INC.
!0012359
!0012360
!0012361
!0012362
!0012363
!0012364
!0012365
!0012366
!0012367
!0012368
!0012369
!0012370
!0012371
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
19,133.00
1,067.65
12,876.00
64.52
13,733.33
155,000.00
24,606.83
480.00
460.83
883.20
3,330.00
804.00
412.80
!0012372
!0012373
!0012374
!0012375
!0012376
!0012376
!0012380
!0012381
!0012382
!0012383
!0012384
!0012385
!0012386
!0012387
!0012387
!0012388
!0012391
!0012392
!0012393
!0012394
!0012395
!0012396
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
70,207.92
2,114.58
14,800.00
151.06
5.00
160.54
598.36
1,088.00
2,362.50
194.00
25.49
12,635.50
6,663.20
1,219.16
2,080.84
82.39
2,337.91
4,106.36
29.00
105.33
5,907.86
1,274.57
!0012397
11/8/2012
!0012398
!0012399
11/8/2012
11/8/2012
!0012400
11/8/2012
!0012401
!0012402
!0012403
!0012404
!0012405
11/8/2012
11/8/2012
11/8/2012
11/8/2012
11/8/2012
!0012406
11/8/2012
22,810.36 WHITMORE AND SONS INC.
!0012428
!0012429
11/13/2012
11/13/2012
50.00 AUTO SAN INC
1,220.00 BOUNDTREE MEDICAL, LLC.
!0012430
!0012431
!0012432
!0012432
!0012433
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
CCG SYSTEMS, INC.
CHEMSEARCH
CHIANG PATEL AND YERBY INC
FEDERAL EXPRESS CORPORATION
GREATER IRV/LC CC - SISTER CITIES
GREATER IRVING-LAS COLINAS CHAMBER
HASTON ASSOCIATES INC
HIS MASTERS SERVICE
HOUCHEN BINDERY, LTD.
MOORE MEDICAL, LLC
PROQUEST
QUADMED, INC.
ROCHESTER MIDLAND CORPORATION
SIRSIDYNIX
STARK HOLDING, INC.
THE BARTLETT ALLIANCE, INC.
UNIFIRST CORP
UNITED WAY OF METROPOLITAN DALLAS
UNITED WAY OF METROPOLITAN DALLAS
AT ONCE PARTY RENTAL
BOUNDTREE MEDICAL, LLC.
BOYLE AND LOWRY LLP
OCCUPATIONAL HEALTH CENTERS OF THE
GWS WELDING SUPPLY
LCA ENVIROMENTAL, INC
SERVPRO OF NORTH IRVING/RICHARDSON,
STARK HOLDING, INC.
STARK HOLDING, INC.
UNIFIRST CORP
BOUNDTREE MEDICAL, LLC.
FREESE AND NICHOLS INC
GREYHOUND PACKAGE EXPRESS
GWS WELDING SUPPLY
HERCO EQUIPMENT INC
IRVING CARES INC
125.00 KONE INC
10,029.80 KRONOS, INC.
4,459.85 LIGHTHOUSE UNIFORM CO INC
1,868.75 QUALITY TRACTOR MOWING CORPORATION
2,671.25
702.08
976,463.00
33.82
577.20
15,773.80
485.31
3,108.80
376.68
1,932.59
SPEEDY JANITORIAL SERVICE, INC
STARK HOLDING, INC.
TRINITY RIVER AUTHORITY OF TEXAS
UNIFIRST CORP
UNITED RENTALS EQUIPMMENT RENTALS G
BUSINESS INTERIORS
DAILY COMMERCIAL RECORD, INC.
EQUIPMENT SOUTHWEST INC
EQUIPMENT SOUTHWEST INC
FASTENAL COMPANY
257 of 291
ACCT TITLE
COMMUNICATIONS
TEMPORARY HELP
CLOTHING
SOFTWARE MAINTENANCE
AGREEMENTS
SOFTWARE MAINTENANCE
AGREEMENTS
INSTRUMENTS
A&E
POSTAGE
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
COURT COSTS
BOOKS
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
JANITORIAL
SOFTWARE MAINTENANCE
AGREEMENTS
TEMPORARY HELP
OUTSIDE SERVICES
JANITORIAL
DUE FROM ICVB PAYROLL
UNITED WAY WITHHOLDING
EQUIPMENT RENTAL
CHEMICAL AND SURGICAL
LEGAL EXPENSES
WELLNESS
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
CLAIMS EXPENSE
OUTSIDE SERVICES
TEMPORARY HELP
JANITORIAL
CHEMICAL AND SURGICAL
A&E
POSTAGE
CHEMICAL AND SURGICAL
OUTSIDE WORK
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
SOFTWARE MAINTENANCE
AGREEMENTS
CLOTHING
HARDWARE MAINTENANCE
AGREEMENTS
HARDWARE MAINTENANCE
AGREEMENTS
TEMPORARY HELP
SEWER TREATMENT
JANITORIAL
INSTRUMENTS
HARDWARE MAINTENANCE
AGREEMENTS
HARDWARE MAINTENANCE
AGREEMENTS
CHEMICAL AND SURGICAL
OFFICE FURNITURE AND
FIXTURES
ADVERTISING
OUTSIDE WORK
PARTS AND SUPPLIES
INVENTORY CLEARING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
!0012434
!0012434
!0012434
!0012434
!0012434
!0012435
!0012436
!0012437
CHECK DATE
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
AMOUNT
208.00
48.00
96.00
56.00
136.00
7,225.00
637.50
4,245.04
DESCRIPTION
GWS WELDING SUPPLY
GWS WELDING SUPPLY
GWS WELDING SUPPLY
GWS WELDING SUPPLY
GWS WELDING SUPPLY
HILLCO PARTNERS, LLC
LCA ENVIROMENTAL, INC
MUNICIPAL CODE CORPORATION
!0012438
!0012439
!0012440
!0012441
!0012442
!0012443
!0012444
!0012445
!0012446
!0012447
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
4,804.54
505.00
11,332.61
3,874.41
406.18
53,991.85
478.37
8,600.88
14,907.92
3,244.43
!0012448
!0012450
!0012451
!0012452
!0012453
!0012454
!0012455
!0012456
!0012457
!0012458
!0012458
!0012459
!0012460
!0012461
!0012462
!0012463
!0012464
!0012465
11/13/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
131.50
850.00
916.10
872.00
2,344.34
490.00
9,500.00
214.40
41.71
5.00
160.54
6,514.95
125.00
558.00
390.00
14.00
7,239.10
91.58
!0012466
!0012467
!0012468
!0012469
!0012470
!0012471
!0012472
!0012473
!0012474
!0012475
!0012476
!0012477
!0012478
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
12,345.77
2,056.89
203.28
572.00
213.76
288.65
6.00
4,765.00
3,729.12
508.00
850.00
207,948.00
51,799.88
!0012479
!0012480
!0012486
11/20/2012
11/20/2012
11/27/2012
106.50 WEST GROUP
10,777.20 WINGFOOT COMMERCIAL TIRE SYSTEMS LL
1,325.00 BLACK BOX NETWORK SERVICES
!0012486
!0012487
!0012487
!0012488
!0012489
!0012490
!0012490
!0012491
!0012492
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
89,331.98
2,065.00
368.50
239.12
9,771.59
59.82
37.53
299.45
426.03
QUALITY TRACTOR MOWING CORPORATION
REGISTERMARKS LETTER PRESS SERVICES
SPRINT
STARK HOLDING, INC.
STUART HOSE AND PIPE COMPANY INC
TEXAS COMMISSION ON ENVIRONMENTAL Q
THOMAS REPROGRAPHICS INC
TRINITY RIVER AUTHORITY OF TEXAS
TRISTAR RISK MANAGEMENT, INC.
VERIZON
WEST GROUP
HAYDEN CONSULTANTS, INC.
HOSE TECH
KOETTER FIRE PROTECTION SERV CO., I
LION APPAREL
PREVENTIVE/PREDICTIVE MAINTENANCE S
RESOURCE RESCUE INC
STARK HOLDING, INC.
UNIFIRST CORP
UNITED WAY OF METROPOLITAN DALLAS
UNITED WAY OF METROPOLITAN DALLAS
3M
ANUBIS SCENECLEAN, INC.
AUTO GLASS CENTER
OCCUPATIONAL HEALTH CENTERS OF THE
CORPORATE TELECOM SOLUTIONS
CROUCH SAND AND GRAVEL INC
CSC CREDIT SERVICES INC.
D L T SOLUTIONS INC
EBSCO INFORMATION SERVICES
FEDERAL EXPRESS CORPORATION
FRED THE TAILOR
GWS WELDING SUPPLY
HERCO EQUIPMENT INC
IRVING POLICE ATHLETIC LEAGUE
JMR CONSTRUCTION
KRONOS, INC.
STARK HOLDING, INC.
TERMINIX INTERNATIONAL
TEXAS COMMISSION ON ENVIRONMENTAL Q
TRINITY RIVER AUTHORITY OF TEXAS
BLACK BOX NETWORK SERVICES
CONCENTRA MEDICAL CENTERS
OCCUPATIONAL HEALTH CENTERS OF THE
DAILY COMMERCIAL RECORD, INC.
EQUIPMENT SOUTHWEST INC
FEDERAL EXPRESS CORPORATION
FEDERAL EXPRESS CORPORATION
HERCO EQUIPMENT INC
IRON MOUNTAIN RECORDS MANAGEMENT IN
258 of 291
ACCT TITLE
CHEMICAL AND SURGICAL
MINOR APPARATUS
OTHER
OUTSIDE SERVICES
STREETS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
PROPERTY MANAGEMENT
SERVICES
OFFICE SUPPLIES
COMMUNICATIONS
TEMPORARY HELP
INSTRUMENTS
OUTSIDE SERVICES
PRINTING
OUTSIDE SERVICES
OUTSIDE SERVICES
COMMUNICATIONS
SUBSCRIPTIONS/RESOURCE
MATERIALS
A&E
PARTS AND SUPPLIES
MINOR APPARATUS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
TEMPORARY HELP
JANITORIAL
DUE FROM ICVB PAYROLL
UNITED WAY WITHHOLDING
STREETS
OUTSIDE SERVICES
OUTSIDE WORK
OUTSIDE SERVICES
COMMUNICATIONS
OTHER SUPPLIES
OUTSIDE SERVICES
SOFTWARE MAINTENANCE
AGREEMENTS
LIBRARY MATERIALS
OUTSIDE SERVICES
CLOTHING
MINOR APPARATUS
OUTSIDE WORK
COURT COSTS
OUTSIDE SERVICES
OUTSIDE SERVICES
TEMPORARY HELP
BUILDINGS
MEMBERSHIPS AND DUES
SEWER TREATMENT
SUBSCRIPTIONS/RESOURCE
MATERIALS
PARTS AND SUPPLIES
BUILDINGS
HARDWARE MAINTENANCE
AGREEMENTS
OTHER
OUTSIDE SERVICES
ADVERTISING
OUTSIDE WORK
OUTSIDE SERVICES
POSTAGE
OUTSIDE WORK
OFF-SITE STORAGE
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
!0012492
!0012493
!0012494
!0012495
CHECK DATE
11/27/2012
11/27/2012
11/27/2012
11/27/2012
AMOUNT
75.36
1,646.21
3,951.18
644.86
DESCRIPTION
IRON MOUNTAIN RECORDS MANAGEMENT IN
LION APPAREL
RDO EQUIPMENT COMPANY
ROCHESTER MIDLAND CORPORATION
!0012496
!0012497
!0012497
!0012498
!0012499
!0012500
!0012501
!0012502
!0012503
!0012507
!0012508
!0012509
!0012510
!0012511
!0012512
!0012513
!0012514
!0012515
!0012516
!0012517
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/27/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
181.36
1,086.29
7,453.57
413.24
500.00
33.82
12.99
8,833.57
60,059.15
976.50
1,000.00
6,259.50
2,033.84
3,631.25
214.00
362.56
1,308.72
2,142.39
468.54
2,430.00
S & S WORLDWIDE, INC.
STARK HOLDING, INC.
STARK HOLDING, INC.
STEWART AND STEVENSON INC
TEXAS COMMISSION ON ENVIRONMENTAL Q
UNIFIRST CORP
VERIZON
VERIZON WIRELESS
WINGFOOT COMMERCIAL TIRE SYSTEMS LL
3M
ALTERNATOR SERVICE INC
B & R CONTRACTOR SERVICES, INC.
BOUNDTREE MEDICAL, LLC.
BOYLE AND LOWRY LLP
OCCUPATIONAL HEALTH CENTERS OF THE
FEDERAL EXPRESS CORPORATION
GALLS INC
HOSE TECH
HOUCHEN BINDERY, LTD.
HYATT LEGAL PLANS, INC.
!0012518
!0012519
11/29/2012
11/29/2012
7,155.26 LEXISNEXIS MATTHEW BENDER
86,300.00 PHILPOTT MOTORS LTD
!0012520
!0012521
11/29/2012
11/29/2012
2,517.60 PRE-PAID LEGAL SERVICES, INC.
490.00 PREVENTIVE/PREDICTIVE MAINTENANCE S
!0012522
11/29/2012
1,868.75 QUALITY TRACTOR MOWING CORPORATION
!0012522
!0012523
!0012523
!0012523
11/29/2012
11/29/2012
11/29/2012
11/29/2012
1,362.14
25,755.00
59,742.25
64,709.01
QUALITY TRACTOR MOWING CORPORATION
RKM UTILITY SERVICES, INC.
RKM UTILITY SERVICES, INC.
RKM UTILITY SERVICES, INC.
!0012524
!0012525
!0012525
!0012526
!0012527
!0012528
!0012528
!0012529
!0012530
!0012530
!0012531
!0012532
!0012534
!0012535
!0012536
!0012537
!0012538
!0012538
!0012539
!0012540
!0012540
!0012541
!0012542
!0012543
!0012544
!0012545
!0012546
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
11/29/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/3/2012
12/4/2012
12/4/2012
439.14
3,411.55
562.68
2,265.20
592.25
117.24
373.71
975.55
5.00
160.54
12.99
2,487.85
13,733.33
130,000.00
8,151.00
475.00
73,412.11
191,921.33
2,875.00
331,040.01
295,006.98
24,536.74
914.10
10,000.00
2,995.00
2,049.93
903.50
S & S WORLDWIDE, INC.
STARK HOLDING, INC.
STARK HOLDING, INC.
STEWART AND STEVENSON INC
SUN BADGE COMPANY
UNIFIRST CORP
UNIFIRST CORP
UNIQUE MANAGEMENT SERVICES INC
UNITED WAY OF METROPOLITAN DALLAS
UNITED WAY OF METROPOLITAN DALLAS
VERIZON
WEST GROUP
GREATER IRV/LC CC - SISTER CITIES
GREATER IRVING-LAS COLINAS CHAMBER
LAUGHLEY BRIDGE AND CONSTRUCTION, I
METRO FIRE APPARATUS SPECIALISTS, I
MUNIZ CONSTRUCTION, INC.
MUNIZ CONSTRUCTION, INC.
RDO EQUIPMENT COMPANY
S Y B CONSTRUCTION CO INC
S Y B CONSTRUCTION CO INC
SJ LOUIS CONSTRUCTION INC
STARK HOLDING, INC.
THE BARTLETT ALLIANCE, INC.
THOMAS REPROGRAPHICS INC
AMERICAN IMAGE GRAPHICS CORPORATION
B BRAUN MEDICAL INC
259 of 291
ACCT TITLE
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE WORK
JANITORIAL
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE WORK
OUTSIDE SERVICES
JANITORIAL
OUTSIDE SERVICES
COMMUNICATIONS
PARTS AND SUPPLIES
STREETS
OUTSIDE WORK
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
LEGAL EXPENSES
WELLNESS
OUTSIDE SERVICES
INSTRUMENTS
PARTS AND SUPPLIES
BOOKS
GROUP LEGAL SERVICES
SUBSCRIPTIONS/RESOURCE
MATERIALS
MOTOR VEHICLES
PRE-PAID LEGAL
WITHHOLDING
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
PROPERTY MANAGEMENT
SERVICES
SANITARY SEWERS
STORM SEWERS
WATER MAINS
EDUCATIONAL AND
RECREATIONAL
TEMPORARY HELP
OUTSIDE SERVICES
OUTSIDE WORK
CLOTHING
JANITORIAL
OUTSIDE SERVICES
OUTSIDE SERVICES
DUE FROM ICVB PAYROLL
UNITED WAY WITHHOLDING
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
WATER MAINS
INSTRUMENTS
SANITARY SEWERS
WATER MAINS
INSTRUMENTS < $5,000
WATER MAINS
SANITARY SEWERS
WATER MAINS
TEMPORARY HELP
OUTSIDE SERVICES
OUTSIDE SERVICES
OFFICE SUPPLIES
CHEMICAL AND SURGICAL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
!0012547
!0012548
!0012549
!0012550
!0012551
!0012552
!0012553
CHECK DATE
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
AMOUNT
1,575.00
3,428.50
72.25
22,493.94
278.58
53.80
162.17
!0012554
!0012555
!0012556
!0012557
!0012558
!0012559
!0012560
!0012561
!0012562
!0012562
!0012563
!0012563
!0012564
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
22,113.00
22,924.00
5,621.22
31,069.61
1,235.00
888.40
185.00
1,250.00
747.74
11,886.00
8.00
156.00
3,100.00
!0012565
!0012566
!0012567
12/6/2012
12/6/2012
12/6/2012
!0012568
12/6/2012
!0012569
12/6/2012
!0012570
!0012571
!0012571
!0012572
!0012573
!0012574
!0012575
!0012578
!0012579
!0012580
!0012581
!0012581
!0012582
!0012582
!0012583
!0012584
!0012585
!0012586
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/6/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
2,671.25
625.20
5,124.76
120.00
4,202.65
40,060.75
22,358.73
195.00
3,354.84
122,016.00
314.72
621.99
34.54
28.83
37.98
811.13
42.00
2,236.47
!0012587
!0012588
!0012589
!0012590
!0012590
!0012591
!0012592
!0012594
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/13/2012
2,140.71
1,009.12
441.86
37,018.62
16,652.32
74.50
522.58
125.00
!0012595
!0012596
!0012597
!0012598
!0012599
!0012599
!0012600
!0012600
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
50.00
214.34
1,302.62
19.48
5,152.11
9,892.49
296.00
48.00
DESCRIPTION
BARTLETT TREE EXPERTS
CHIANG PATEL AND YERBY INC
DAILY COMMERCIAL RECORD, INC.
EBSCO INFORMATION SERVICES
FASTENAL COMPANY
GREYHOUND PACKAGE EXPRESS
GWS WELDING SUPPLY
QUALITY TRACTOR MOWING CORPORATION
S Y B CONSTRUCTION CO INC
STARK HOLDING, INC.
WINGFOOT COMMERCIAL TIRE SYSTEMS LL
AMERICAN GOLF CARS
AUTO GLASS CENTER
BARTLETT TREE EXPERTS
DAN DELICH CONSULTING
GRAINGER
GRAINGER
GWS WELDING SUPPLY
GWS WELDING SUPPLY
HD SUPPLY WHITE CAP CONSTRUCTION SU
125.00 KONE INC
3,723.32 KRONOS, INC.
5,093.79 LION APPAREL
124.24 ORIENTAL TRADING COMPANY INC
1,868.75 QUALITY TRACTOR MOWING CORPORATION
SPEEDY JANITORIAL SERVICE, INC
STARK HOLDING, INC.
STARK HOLDING, INC.
TRANSNATION TRANSLATIONS, INC.
TRINITY RIVER AUTHORITY OF TEXAS
VERIZON
VERIZON WIRELESS
ANUBIS SCENECLEAN, INC.
BOUNDTREE MEDICAL, LLC.
DALLAS CENTRAL APPRAISAL DISTRICT
EQUIPMENT SOUTHWEST INC
EQUIPMENT SOUTHWEST INC
FEDERAL EXPRESS CORPORATION
FEDERAL EXPRESS CORPORATION
GWS WELDING SUPPLY
HERCO EQUIPMENT INC
IRVING POLICE ATHLETIC LEAGUE
NORTHERN TOOL AND EQUIPMENT CO
QUALITY TRACTOR MOWING CORPORATION
STARK HOLDING, INC.
THOMAS REPROGRAPHICS INC
TRINITY RIVER AUTHORITY OF TEXAS
TRINITY RIVER AUTHORITY OF TEXAS
UNIFIRST CORP
VERIZON
ANUBIS SCENECLEAN, INC.
AUTO SAN INC
DAILY COMMERCIAL RECORD, INC.
DAN DELICH CONSULTING
EQUIPMENT SOUTHWEST INC
GRAINGER
GRAINGER
GWS WELDING SUPPLY
GWS WELDING SUPPLY
260 of 291
ACCT TITLE
PARK FACILITIES
A&E
ADVERTISING
LIBRARY MATERIALS
INVENTORY CLEARING
POSTAGE
CHEMICAL AND SURGICAL
HARDWARE MAINTENANCE
AGREEMENTS
STORM SEWERS
TEMPORARY HELP
PARTS AND SUPPLIES
OTHER
OUTSIDE WORK
PUBLIC GROUNDS
OUTSIDE SERVICES
BUILDINGS
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
MINOR APPARATUS
INVENTORY CLEARING
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
EDUCATIONAL AND
RECREATIONAL
HARDWARE MAINTENANCE
AGREEMENTS
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
TEMPORARY HELP
MISCELLANEOUS
OUTSIDE SERVICES
COMMUNICATIONS
COMMUNICATIONS
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
PARTS AND SUPPLIES
OUTSIDE WORK
POSTAGE
MAILING SERVICES
CHEMICAL AND SURGICAL
OUTSIDE WORK
COURT COSTS
INSTRUMENTS < $5,000
PROPERTY MANAGEMENT
SERVICES
TEMPORARY HELP
PRINTING
SEWER TREATMENT
OUTSIDE SERVICES
JANITORIAL
COMMUNICATIONS
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
ADVERTISING
OUTSIDE SERVICES
PARTS AND SUPPLIES
INSTRUMENTS
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
MINOR APPARATUS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
!0012600
!0012600
!0012601
!0012602
!0012602
!0012604
CHECK DATE
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/18/2012
AMOUNT
56.00
374.00
2,948.80
5.00
160.54
125.00
DESCRIPTION
GWS WELDING SUPPLY
GWS WELDING SUPPLY
HANSON PIPE & PRECAST, INC
UNITED WAY OF METROPOLITAN DALLAS
UNITED WAY OF METROPOLITAN DALLAS
ANUBIS SCENECLEAN, INC.
!0012605
12/18/2012
32,971.84 BLACK BOX NETWORK SERVICES
!0012606
!0012607
12/18/2012
12/18/2012
2,768.97 BUSINESS INTERIORS
142,200.00 CALDWELL COUNTRY CHEVROLET/GMAC
!0012608
!0012609
!0012610
!0012610
!0012611
!0012611
!0012612
!0012613
!0012614
!0012614
!0012615
!0012616
!0012617
!0012618
!0012619
!0012620
!0012620
!0012621
!0012622
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
12/18/2012
26,432.50
671.00
2,700.00
400.00
280.17
90.40
672.00
1,250.00
325.82
96.00
7,225.00
308,648.00
23,646.69
9,500.00
2,100.34
3,063.11
625.20
2,485.00
83.42
!0012623
!0012627
!0012628
!0012629
!0012630
!0012630
12/18/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
14,742.90
1,019.52
2,221.55
17.50
(18.29)
14,929.32
WHITMORE AND SONS INC.
BLUE BELL CREAMERIES LP
BOUNDTREE MEDICAL, LLC.
CORPORATE TELECOM SOLUTIONS
EBSCO INFORMATION SERVICES
EBSCO INFORMATION SERVICES
!0012631
!0012632
!0012633
!0012633
!0012634
!0012634
!0012635
!0012635
!0012637
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/27/2012
67,700.00
29.98
25.49
338.99
125.00
2,625.00
375.12
2,629.79
170.10
ESRI BUSINESS INFORMATION SOLUTIONS
FEDERAL EXPRESS CORPORATION
GWS WELDING SUPPLY
GWS WELDING SUPPLY
KONE INC
KONE INC
STARK HOLDING, INC.
STARK HOLDING, INC.
BOUNDTREE MEDICAL, LLC.
!0012638
!0012639
!0012640
!0012641
!0012642
!0012642
!0012643
!0012643
!0012643
!0012644
!0012645
!0012646
!0012647
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
2,455.36
20.00
41,992.00
36,380.00
68,421.85
24,902.40
379,848.91
30,015.68
171,370.07
5,491.80
9,500.00
1,274,265.00
165.50
!0012648
!0012649
!0012650
12/31/2012
12/31/2012
12/31/2012
CITRIX SYSTEMS, INC.
CONCENTRA MEDICAL CENTERS
DALHOUSIE POLYGRAPH SERVICES, INC.
DALHOUSIE POLYGRAPH SERVICES, INC.
FEDERAL EXPRESS CORPORATION
FEDERAL EXPRESS CORPORATION
FRED THE TAILOR
GREATER IRVING-LAS COLINAS CHAMBER
GWS WELDING SUPPLY
GWS WELDING SUPPLY
HILLCO PARTNERS, LLC
MCGRIFF, SEIBELS & WILLIAMS OF TEXA
MUNICIPAL WATER WORKS SUPPLY, LP
RESOURCE RESCUE INC
SPRINT
STARK HOLDING, INC.
STARK HOLDING, INC.
TERMINIX INTERNATIONAL
UNIFIRST CORP
BUSINESS INTERIORS
FRED THE TAILOR
FREESE AND NICHOLS INC
HASTON ASSOCIATES INC
MUNIZ CONSTRUCTION, INC.
MUNIZ CONSTRUCTION, INC.
S Y B CONSTRUCTION CO INC
S Y B CONSTRUCTION CO INC
S Y B CONSTRUCTION CO INC
SALEX CONSTRUCTION LLC
SJ LOUIS CONSTRUCTION INC
TRINITY RIVER AUTHORITY OF TEXAS
UNITED WAY OF METROPOLITAN DALLAS
2,250.00 ACTIVE NETWORK, INC.
8,986.50 B & R CONTRACTOR SERVICES, INC.
7,077.39 BICKERSTAFF HEATH DELGADO AND ACOST
261 of 291
ACCT TITLE
OUTSIDE SERVICES
STREETS
STORM SEWERS
DUE FROM ICVB PAYROLL
UNITED WAY WITHHOLDING
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
OFFICE FURNITURE &
FIXTURES <$5,000
MOTOR VEHICLES
SOFTWARE MAINTENANCE
AGREEMENTS
OTHER
CIVIL SERVICE
OTHER
INSTRUMENTS < $5,000
POSTAGE
CLOTHING
OTHER
CHEMICAL AND SURGICAL
OTHER
OUTSIDE SERVICES
INSURANCE-PREMIUMS
INVENTORY CLEARING
OUTSIDE SERVICES
COMMUNICATIONS
TEMPORARY HELP
OUTSIDE SERVICES
OUTSIDE SERVICES
JANITORIAL
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
COMMUNICATIONS
LIBRARY MATERIALS
OUTSIDE SERVICES
SOFTWARE MAINTENANCE
AGREEMENTS
POSTAGE
CHEMICAL AND SURGICAL
STREETS
BUILDINGS
OUTSIDE SERVICES
OUTSIDE SERVICES
TEMPORARY HELP
CHEMICAL AND SURGICAL
OFFICE FURNITURE AND
FIXTURES
CLOTHING
A&E
OUTSIDE SERVICES
SANITARY SEWERS
WATER MAINS
SANITARY SEWERS
STORM SEWERS
WATER MAINS
OUTSIDE SERVICES
WATER MAINS
SEWER TREATMENT
UNITED WAY WITHHOLDING
SOFTWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
!0012651
!0012652
!0012653
!0012654
!0012655
!0012656
CHECK DATE
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
12/31/2012
AMOUNT
990.00
62.16
100.00
1,500.00
54.35
500.00
DESCRIPTION
CONCENTRA MEDICAL CENTERS
CSC CREDIT SERVICES INC.
DALHOUSIE POLYGRAPH SERVICES, INC.
FIRST SOUTHWEST ASSET MANAGEMENT, I
GWS WELDING SUPPLY
KRONOS, INC.
!0012657
!0012658
!0012659
!0012660
!0012663
!0012664
!0012665
!0012666
!0012667
!0012668
!0012669
!0012669
!0012670
!0012671
!0012672
!0012673
!0012674
!0012675
!0012676
!0012677
!0012678
!0012679
!0012679
12/31/2012
12/31/2012
12/31/2012
12/31/2012
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
1/3/2013
175.99
8,883.00
40,339.72
19,321.36
13,733.33
160.00
410.54
80.00
1,482.50
9,045.17
3,580.00
440.00
2,043.83
422.83
2,534.00
2,104.00
3,650.93
6,207.14
1,035.00
10,000.00
14,907.92
75.53
107.70
ORIENTAL TRADING COMPANY INC
SALEX CONSTRUCTION LLC
VERIZON
WINGFOOT COMMERCIAL TIRE SYSTEMS LL
GREATER IRV/LC CC - SISTER CITIES
GREATER IRVING-LAS COLINAS CHAMBER
HOSE TECH
KOETTER FIRE PROTECTION SERV CO., I
KRONOS, INC.
KUSTOM SIGNALS INC
LCA ENVIROMENTAL, INC
LCA ENVIROMENTAL, INC
LION APPAREL
MOORE MEDICAL, LLC
PRESTIGE BUSINESS SOLUTIONS
SENIOR CITIZENS OF GREATER DALLAS
STARK HOLDING, INC.
STEWART AND STEVENSON INC
TERMINIX INTERNATIONAL
THE BARTLETT ALLIANCE, INC.
TRISTAR RISK MANAGEMENT, INC.
UNIFIRST CORP
UNIFIRST CORP
!0012680
!0012681
!0012682
!0012683
!0012684
!0012685
!0012685
!0012685
!0012686
!0012687
!0012688
!0012689
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
5,780.00
331.00
8,410.00
191.04
12,706.81
26.98
44.48
33.16
130,000.00
54.35
647.52
266.29
!0012690
!0012691
!0012691
!0012692
!0012692
!0012693
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
125.00
1,352.04
34.00
625.00
625.00
1,949.99
KONE INC
KUSTOM SIGNALS INC
KUSTOM SIGNALS INC
LCA ENVIROMENTAL, INC
LCA ENVIROMENTAL, INC
LION APPAREL
!0012694
!0012695
!0012696
!0012696
!0012697
!0012698
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
2,671.25
2,100.34
625.20
1,497.67
187.81
60.00
SPEEDY JANITORIAL SERVICE, INC
SPRINT
STARK HOLDING, INC.
STARK HOLDING, INC.
STEWART AND STEVENSON INC
TERMINIX INTERNATIONAL
!0012698
!0012699
!0012700
!0012701
!0012702
!0012705
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/10/2013
610.00
33.82
689.15
3,260.65
4,595.00
2,400.00
TERMINIX INTERNATIONAL
UNIFIRST CORP
UNIQUE MANAGEMENT SERVICES INC
VERIZON
WORLD BOOK ENCYCLOPEDIA
HYATT LEGAL PLANS, INC.
!0012706
1/10/2013
2,476.75 PRE-PAID LEGAL SERVICES, INC.
3M
AMFAX BUSINESS COMMUNICATIONS INC
CHIANG PATEL AND YERBY INC
DAILY COMMERCIAL RECORD, INC.
EQUIPMENT SOUTHWEST INC
FEDERAL EXPRESS CORPORATION
FEDERAL EXPRESS CORPORATION
FEDERAL EXPRESS CORPORATION
GREATER IRVING-LAS COLINAS CHAMBER
GWS WELDING SUPPLY
HERCO EQUIPMENT INC
HOUCHEN BINDERY, LTD.
262 of 291
ACCT TITLE
OTHER
OUTSIDE SERVICES
CIVIL SERVICE
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
COMPUTER SOFTWARE
EDUCATIONAL AND
RECREATIONAL
OUTSIDE SERVICES
COMMUNICATIONS
PARTS AND SUPPLIES
OUTSIDE SERVICES
ADVERTISING
PARTS AND SUPPLIES
MINOR APPARATUS
COMPUTER SOFTWARE
INSTRUMENTS < $5,000
DEMOLITION
OUTSIDE SERVICES
OUTSIDE SERVICES
OFFICE SUPPLIES
PRINTING
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE WORK
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
JANITORIAL
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
OFFICE SUPPLIES
A&E
ADVERTISING
PARTS AND SUPPLIES
OUTSIDE SERVICES
POSTAGE
STREETS
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
OUTSIDE WORK
BOOKS
HARDWARE MAINTENANCE
AGREEMENTS
INSTRUMENTS < $5,000
MINOR APPARATUS
INSTRUMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
COMMUNICATIONS
OUTSIDE SERVICES
TEMPORARY HELP
PARTS AND SUPPLIES
BUILDINGS
HARDWARE MAINTENANCE
AGREEMENTS
JANITORIAL
OUTSIDE SERVICES
COMMUNICATIONS
LIBRARY MATERIALS
GROUP LEGAL SERVICES
PRE-PAID LEGAL
WITHHOLDING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
!0012707
!0012708
!0012709
CHECK DATE
1/10/2013
1/10/2013
1/10/2013
!0012710
!0012711
!0012712
!0012714
!0012715
!0012716
!0012717
!0012718
!0012718
!0012719
!0012720
!0012721
!0012722
!0012723
!0012723
!0012724
!0012725
!0012726
!0012727
!0012728
!0012728
!0012729
!0012730
!0012731
!0012732
!0012733
!0012733
!0012734
!0012735
!0012736
!0012738
!0012739
!0012740
!0012741
!0012742
!0012742
!0012743
!0012744
!0012744
!0012745
!0012746
1/10/2013
1/10/2013
1/10/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/15/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
!0012747
!0012751
1/17/2013
1/24/2013
!0012752
!0012753
!0012754
!0012755
!0012756
!0012756
!0012757
!0012757
!0012758
!0012758
!0012759
!0012760
!0012760
!0012761
!0012762
!0012763
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
AMOUNT
DESCRIPTION
2,386.09 SENIOR CITIZENS OF GREATER DALLAS
11,304.65 SPRINT
200.00 TEXAS COMMISSION ON ENVIRONMENTAL Q
ACCT TITLE
OUTSIDE SERVICES
COMMUNICATIONS
OUTSIDE SERVICES
SOFTWARE MAINTENANCE
AGREEMENTS
157,985.00 TIBURON INC
UNITED WAY WITHHOLDING
90.00 UNITED WAY OF METROPOLITAN DALLAS
COMMUNICATIONS
29,729.71 VERIZON WIRELESS
OUTSIDE WORK
2,330.09 HERCO EQUIPMENT INC
PARTS AND SUPPLIES
380.68 HOSE TECH
OTHER
419.90 INSURANCE INFORMATION EXCHANGE
107,811.00 IRVING COMMUNITY DEVELOPMENT CORPOR OUTSIDE SERVICES
OUTSIDE SERVICES
3,680.60 KONE INC
BUILDINGS
125.00 KONE INC
INSTRUMENTS
880.00 KUSTOM SIGNALS INC
OUTSIDE SERVICES
591.34 LANGUAGE LINE LLC
OUTSIDE SERVICES
616.00 LCA ENVIROMENTAL, INC
OUTSIDE SERVICES
4,894.30 LION APPAREL
A&E
4,282.24 LOCKWOOD ANDREWS AND NEWNAM, INC.
SANITARY SEWERS
263.96 LOCKWOOD ANDREWS AND NEWNAM, INC.
INVENTORY CLEARING
6,818.22 MUNICIPAL WATER WORKS SUPPLY, LP
JANITORIAL
141.90 ROCHESTER MIDLAND CORPORATION
INSTRUMENTS
760.27 SHERWIN-WILLIAMS COMPANY, THE
PARTS AND SUPPLIES
10,113.04 SOUTHERN TIRE MART
OUTSIDE SERVICES
625.20 STARK HOLDING, INC.
TEMPORARY HELP
9,525.56 STARK HOLDING, INC.
OUTSIDE WORK
8,678.19 STEWART AND STEVENSON INC
OUTSIDE SERVICES
4,800.00 THE BARTLETT ALLIANCE, INC.
SEWER TREATMENT
1,274,265.00 TRINITY RIVER AUTHORITY OF TEXAS
OUTSIDE SERVICES
14,907.92 TRISTAR RISK MANAGEMENT, INC.
JANITORIAL
200.48 UNIFIRST CORP
OUTSIDE SERVICES
213.24 UNIFIRST CORP
OUTSIDE SERVICES
12.99 VERIZON
OUTSIDE SERVICES
1,325.99 WEST GROUP
PARTS AND SUPPLIES
37,176.45 WINGFOOT COMMERCIAL TIRE SYSTEMS LL
OUTSIDE SERVICES
7,225.00 HILLCO PARTNERS, LLC
OTHER
46.90 INSURANCE INFORMATION EXCHANGE
OUTSIDE SERVICES
2,050.00 IRVING CARES INC
OUTSIDE WORK
243.94 KINLOCH EQUIPMENT AND SUPPLY INC
DEMOLITION
700.00 LCA ENVIROMENTAL, INC
OUTSIDE SERVICES
5,231.08 LCA ENVIROMENTAL, INC
JANITORIAL
270.90 ROCHESTER MIDLAND CORPORATION
TEMPORARY HELP
5,361.06 STARK HOLDING, INC.
OUTSIDE SERVICES
1,062.84 STARK HOLDING, INC.
PARK FACILITIES
315.08 SUNBELT RENTALS, INC.
MISCELLANEOUS
50.00 TRANSNATION TRANSLATIONS, INC.
SOFTWARE MAINTENANCE
AGREEMENTS
1,880.00 XC2 SOFTWARE, LLC
OUTSIDE SERVICES
250.00 ANUBIS SCENECLEAN, INC.
HARDWARE MAINTENANCE
AGREEMENTS
50.00 AUTO SAN INC
LEGAL EXPENSES
4,637.50 BOYLE AND LOWRY LLP
INVENTORY CLEARING
2,291.30 CINTAS CORPORATION NO. 2
POSTAGE
54.88 FEDERAL EXPRESS CORPORATION
OUTSIDE SERVICES
1,900.00 GREATER IRVING-LAS COLINAS CHAMBER
TRAVEL AND TRAINING
2,500.00 GREATER IRVING-LAS COLINAS CHAMBER
426.02 IRON MOUNTAIN RECORDS MANAGEMENT IN OFF-SITE STORAGE
75.36 IRON MOUNTAIN RECORDS MANAGEMENT IN OUTSIDE SERVICES
DEMOLITION
700.00 LCA ENVIROMENTAL, INC
OUTSIDE SERVICES
2,615.54 LCA ENVIROMENTAL, INC
A&E
10,601.50 LOCKWOOD ANDREWS AND NEWNAM, INC.
OUTSIDE SERVICES
218.82 STARK HOLDING, INC.
TEMPORARY HELP
2,827.33 STARK HOLDING, INC.
PARTS AND SUPPLIES
17.12 STEWART AND STEVENSON INC
OUTSIDE SERVICES
52.77 UNIFIRST CORP
EQUIPMENT RENTAL
315.22 UNITED RENTALS EQUIPMMENT RENTALS G
263 of 291
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
!0012764
!0012766
!0012767
!0012768
!0012769
CHECK DATE
1/24/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
AMOUNT
90.00
201.64
1,068.20
3,238.40
2,154.69
!0012770
!0012771
!0012772
!0012773
!0012774
!0012775
!0012776
!0012777
!0012778
!0012779
!0012780
!0012781
!0012782
!0012783
!0012786
!0012787
!0012787
!0012788
!0012789
!0012789
!0012789
!0012790
!0012790
!0012791
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/29/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
80.98
575.00
398.00
375.70
52.77
37.45
2,784.38
1,800.00
48,394.00
5,586.00
3,251.00
598.25
38.35
36,526.08
20.00
55,594.95
9,628.34
9,500.00
213,159.93
68,510.00
77,755.41
308,402.53
2,470.00
428.22
!0012792
2/1/2013
!0012793
!0012794
!0012794
!0012795
!0012796
!0012797
!0012798
!0012799
!0012799
!0012800
!0012801
!0012803
!0012804
!0012805
!0012806
!0012806
!0012806
!0012807
!0012808
!0012809
!0012809
!0012810
!0012811
!0012812
!0012813
!0012813
!0012813
!0012814
!0012815
!0012816
!0012817
!0012818
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
DESCRIPTION
UNITED WAY OF METROPOLITAN DALLAS
AUTO GLASS CENTER
BICKERSTAFF HEATH DELGADO AND ACOST
BOUNDTREE MEDICAL, LLC.
BOYLE AND LOWRY LLP
BUSINESS INTERIORS
CONCENTRA MEDICAL CENTERS
CROUCH SAND AND GRAVEL INC
FASTENAL COMPANY
FEDERAL EXPRESS CORPORATION
GREYHOUND PACKAGE EXPRESS
HERCO EQUIPMENT INC
LCA ENVIROMENTAL, INC
PHILPOTT MOTORS LTD
SALEX CONSTRUCTION LLC
STARK HOLDING, INC.
SUN BADGE COMPANY
THOMAS REPROGRAPHICS INC
TRINITY RIVER AUTHORITY OF TEXAS
FRED THE TAILOR
MUNIZ CONSTRUCTION, INC.
MUNIZ CONSTRUCTION, INC.
RESOURCE RESCUE INC
S Y B CONSTRUCTION CO INC
S Y B CONSTRUCTION CO INC
S Y B CONSTRUCTION CO INC
SJ LOUIS CONSTRUCTION INC
SJ LOUIS CONSTRUCTION INC
STARK HOLDING, INC.
3,716.00 3M
2,480.00
25.00
384.50
1,944.00
1,250.00
13,733.33
130,000.00
80.00
31.56
2,070.00
10,000.00
11.50
68.32
178.06
1,170.08
(64.46)
1,434.93
31.86
731.00
66.84
56.00
7,225.00
30.00
980.00
14,757.55
100,209.55
6,169.00
3,096.00
11,289.01
761.20
41.71
178.93
BLACK BOX NETWORK SERVICES
OCCUPATIONAL HEALTH CENTERS OF THE
OCCUPATIONAL HEALTH CENTERS OF THE
CROUCH SAND AND GRAVEL INC
DAN DELICH CONSULTING
GREATER IRV/LC CC - SISTER CITIES
GREATER IRVING-LAS COLINAS CHAMBER
GWS WELDING SUPPLY
GWS WELDING SUPPLY
HYATT LEGAL PLANS, INC.
THE BARTLETT ALLIANCE, INC.
CORPORATE TELECOM SOLUTIONS
DAILY COMMERCIAL RECORD, INC.
EQUIPMENT SOUTHWEST INC
FASTENAL COMPANY
FASTENAL COMPANY
FASTENAL COMPANY
FEDERAL EXPRESS CORPORATION
FRED THE TAILOR
GWS WELDING SUPPLY
GWS WELDING SUPPLY
HILLCO PARTNERS, LLC
IRVING POLICE ATHLETIC LEAGUE
PREVENTIVE/PREDICTIVE MAINTENANCE S
S Y B CONSTRUCTION CO INC
S Y B CONSTRUCTION CO INC
S Y B CONSTRUCTION CO INC
SIMBA INDUSTRIES
SPRINT
STARK HOLDING, INC.
UNIFIRST CORP
VERIZON
264 of 291
ACCT TITLE
UNITED WAY WITHHOLDING
OUTSIDE WORK
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
LEGAL EXPENSES
OFFICE FURNITURE &
FIXTURES <$5,000
OTHER
PUBLIC GROUNDS
OTHER
OUTSIDE SERVICES
POSTAGE
OUTSIDE WORK
OUTSIDE SERVICES
MOTOR VEHICLES
OUTSIDE SERVICES
TEMPORARY HELP
CLOTHING
PRINTING
SEWER TREATMENT
CLOTHING
SANITARY SEWERS
WATER MAINS
OUTSIDE SERVICES
WATER MAINS
SANITARY SEWERS
STORM SEWERS
WATER MAINS
SANITARY SEWERS
TEMPORARY HELP
HARDWARE MAINTENANCE
AGREEMENTS
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
WELLNESS
PUBLIC GROUNDS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
MINOR APPARATUS
STREETS
GROUP LEGAL SERVICES
OUTSIDE SERVICES
COMMUNICATIONS
ADVERTISING
PARTS AND SUPPLIES
INVENTORY CLEARING
OTHER
PUBLIC GROUNDS
POSTAGE
CLOTHING
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
STORM SEWERS
COURT COSTS
OUTSIDE SERVICES
WATER MAINS
SANITARY SEWERS
STORM SEWERS
INSTRUMENTS < $5,000
COMMUNICATIONS
TEMPORARY HELP
JANITORIAL
COMMUNICATIONS
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
!0012819
CHECK DATE
2/5/2013
AMOUNT
DESCRIPTION
6,383.70 WINGFOOT COMMERCIAL TIRE SYSTEMS LL
!0012820
2/7/2013
9,920.00 BLACK BOX NETWORK SERVICES
!0012820
!0012821
!0012822
!0012823
!0012824
!0012825
!0012826
!0012827
!0012827
!0012828
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
1,610.41
8,787.98
1,050.00
42,240.00
1,590.00
1,282.89
22.70
92.33
96.00
644.16
BLACK BOX NETWORK SERVICES
BOUNDTREE MEDICAL, LLC.
BOYLE AND LOWRY LLP
CALDWELL COUNTRY CHEVROLET/GMAC
CROUCH SAND AND GRAVEL INC
EQUIPMENT SOUTHWEST INC
GREYHOUND PACKAGE EXPRESS
GWS WELDING SUPPLY
GWS WELDING SUPPLY
HOUCHEN BINDERY, LTD.
!0012829
!0012830
!0012831
!0012831
!0012832
!0012833
!0012834
!0012835
!0012836
!0012840
!0012841
!0012842
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/12/2013
2/12/2013
2/12/2013
7,114.50
141.90
343.86
1,623.45
34,567.50
850.25
90.00
40,529.49
30,501.12
175.00
125.00
750.00
PRE-PAID LEGAL SERVICES, INC.
ROCHESTER MIDLAND CORPORATION
STARK HOLDING, INC.
STARK HOLDING, INC.
TEXAS COMMISSION ON ENVIRONMENTAL Q
UNIQUE MANAGEMENT SERVICES INC
UNITED WAY OF METROPOLITAN DALLAS
VERIZON
VERIZON WIRELESS
ALTERNATOR SERVICE INC
ANUBIS SCENECLEAN, INC.
BARTLETT TREE EXPERTS
!0012843
!0012843
!0012844
!0012845
!0012845
!0012846
!0012846
!0012847
!0012848
!0012849
!0012850
!0012851
!0012852
!0012852
!0012852
!0012853
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
1,748.84
1,576.52
1,722.50
455.00
218.50
4,776.00
1,990.00
87.84
355.85
1,329.70
210.94
32.35
8.00
48.00
136.00
2,608.10
BUSINESS INTERIORS
BUSINESS INTERIORS
CHIANG PATEL AND YERBY INC
CONCENTRA MEDICAL CENTERS
OCCUPATIONAL HEALTH CENTERS OF THE
CROUCH SAND AND GRAVEL INC
CROUCH SAND AND GRAVEL INC
DAILY COMMERCIAL RECORD, INC.
EQUIPMENT SOUTHWEST INC
FASTENAL COMPANY
FEDERAL EXPRESS CORPORATION
GREYHOUND PACKAGE EXPRESS
GWS WELDING SUPPLY
GWS WELDING SUPPLY
GWS WELDING SUPPLY
HERCO EQUIPMENT INC
!0012854
!0012855
!0012855
!0012857
!0012858
!0012860
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/14/2013
125.00
15,359.65
32,162.55
502.96
2,100.34
375.00
KONE INC
LAUGHLEY BRIDGE AND CONSTRUCTION, I
LAUGHLEY BRIDGE AND CONSTRUCTION, I
ROCHESTER MIDLAND CORPORATION
SPRINT
ANUBIS SCENECLEAN, INC.
!0012861
!0012862
!0012862
!0012863
!0012864
!0012865
!0012866
!0012866
!0012867
!0012868
!0012869
!0012870
!0012871
!0012872
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
50.00
320.00
214.00
12.00
190.32
32,670.00
460.70
80.00
396.15
198.00
432.22
3.40
9,500.00
253.42
AUTO SAN INC
CONCENTRA MEDICAL CENTERS
OCCUPATIONAL HEALTH CENTERS OF THE
CORPORATE TELECOM SOLUTIONS
DAILY COMMERCIAL RECORD, INC.
FREESE AND NICHOLS INC
GWS WELDING SUPPLY
GWS WELDING SUPPLY
HERCO EQUIPMENT INC
KOETTER FIRE PROTECTION SERV CO., I
KUSTOM SIGNALS INC
LANGUAGE LINE LLC
RESOURCE RESCUE INC
THOMAS REPROGRAPHICS INC
265 of 291
ACCT TITLE
PARTS AND SUPPLIES
HARDWARE MAINTENANCE
AGREEMENTS
SOFTWARE MAINTENANCE
AGREEMENTS
CHEMICAL AND SURGICAL
LEGAL EXPENSES
MOTOR VEHICLES
STREETS
PARTS AND SUPPLIES
POSTAGE
CHEMICAL AND SURGICAL
OTHER
BOOKS
PRE-PAID LEGAL
WITHHOLDING
JANITORIAL
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE SERVICES
OUTSIDE SERVICES
UNITED WAY WITHHOLDING
COMMUNICATIONS
COMMUNICATIONS
OUTSIDE WORK
OUTSIDE SERVICES
PUBLIC GROUNDS
OFFICE FURNITURE AND
FIXTURES
OFFICE SUPPLIES
A&E
OTHER
WELLNESS
OTHER SUPPLIES
PUBLIC GROUNDS
ADVERTISING
PARTS AND SUPPLIES
INVENTORY CLEARING
OUTSIDE SERVICES
POSTAGE
CHEMICAL AND SURGICAL
MINOR APPARATUS
STREETS
OUTSIDE WORK
HARDWARE MAINTENANCE
AGREEMENTS
SANITARY SEWERS
WATER MAINS
JANITORIAL
COMMUNICATIONS
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
OTHER
OUTSIDE SERVICES
COMMUNICATIONS
ADVERTISING
A&E
CHEMICAL AND SURGICAL
MINOR APPARATUS
OUTSIDE WORK
MINOR APPARATUS
INSTRUMENTS
OUTSIDE SERVICES
OUTSIDE SERVICES
PRINTING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
!0012873
!0012874
CHECK DATE
2/14/2013
2/14/2013
AMOUNT
DESCRIPTION
155.62 UNIFIRST CORP
1,325.99 WEST GROUP
!0012875
2/19/2013
1,003.00 ADVANCETEC INDUSTRIES
!0012876
2/19/2013
884.49 AT ONCE PARTY RENTAL
!0012877
!0012878
2/19/2013
2/19/2013
48,767.34 AUSTIN RIBBON AND COMPUTER SUPPLIES
1,280.00 BARTLETT TREE EXPERTS
!0012879
!0012880
!0012881
!0012882
!0012882
!0012883
!0012884
!0012885
!0012886
!0012886
!0012886
!0012886
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
1,240.00
87.50
596.00
178.06
376.36
1,268.78
560.00
81,728.70
144.00
96.00
56.00
136.00
!0012887
!0012888
!0012888
!0012889
!0012890
!0012891
!0012892
!0012892
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
1,787.57
58,309.29
74,971.93
1,609.56
1,274,265.00
381.22
12.99
40,476.17
!0012893
!0012893
!0012897
!0012898
!0012899
!0012900
!0012902
2/19/2013
2/19/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
439.00
3,275.85
55.00
64.16
1,250.00
76.25
107.30
!0012903
!0012904
!0012905
!0012905
!0012906
!0012907
!0012908
!0012911
!0012912
!0012913
!0012914
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2,671.25
580.80
42.56
53.85
90.00
963.38
78.27
499.00
969.46
241.39
25,663.50
SPEEDY JANITORIAL SERVICE, INC
STARK HOLDING, INC.
UNIFIRST CORP
UNIFIRST CORP
UNITED WAY OF METROPOLITAN DALLAS
VERIZON
ZEE MEDICAL INC
ALLIED ELECTRONICS INC
ALTERNATOR SERVICE INC
AUTO GLASS CENTER
B & R CONTRACTOR SERVICES, INC.
!0012915
!0012916
!0012917
!0012918
!0012919
!0012920
!0012920
!0012921
!0012922
!0012922
!0012923
!0012924
!0012925
!0012926
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
1,240.00
3,918.87
2,012.50
4,621.77
1,505.50
3,980.00
420.00
131.76
70.46
19.15
20.00
1,850.00
11,904.98
3,047.85
BLACK BOX NETWORK SERVICES
BOUNDTREE MEDICAL, LLC.
BOYLE AND LOWRY LLP
CHIANG PATEL AND YERBY INC
OCCUPATIONAL HEALTH CENTERS OF THE
CROUCH SAND AND GRAVEL INC
CROUCH SAND AND GRAVEL INC
DAILY COMMERCIAL RECORD, INC.
FEDERAL EXPRESS CORPORATION
FEDERAL EXPRESS CORPORATION
FRED THE TAILOR
GREATER IRVING-LAS COLINAS CHAMBER
SPRINT
STARK HOLDING, INC.
BLACK BOX NETWORK SERVICES
BOYLE AND LOWRY LLP
CONCENTRA MEDICAL CENTERS
EQUIPMENT SOUTHWEST INC
EQUIPMENT SOUTHWEST INC
FASTENAL COMPANY
FRED THE TAILOR
GLENN ENGINEERING CORPORATION
GWS WELDING SUPPLY
GWS WELDING SUPPLY
GWS WELDING SUPPLY
GWS WELDING SUPPLY
MICRO FOCUS INC
MUNIZ CONSTRUCTION, INC.
MUNIZ CONSTRUCTION, INC.
STARK HOLDING, INC.
TRINITY RIVER AUTHORITY OF TEXAS
UNITED RENTALS EQUIPMMENT RENTALS G
VERIZON
VERIZON
WEST GROUP
WEST GROUP
ACTIVE NETWORK, INC.
BOUNDTREE MEDICAL, LLC.
DAN DELICH CONSULTING
GREYHOUND PACKAGE EXPRESS
HOSE TECH
266 of 291
ACCT TITLE
JANITORIAL
OUTSIDE SERVICES
COMMUNICATION DEVICES
<$5,000
EDUCATIONAL AND
RECREATIONAL
HARDWARE MAINTENANCE
AGREEMENTS
STREETS
HARDWARE MAINTENANCE
AGREEMENTS
LEGAL EXPENSES
OTHER
PARTS AND SUPPLIES
OUTSIDE WORK
INVENTORY CLEARING
CLOTHING
A&E
CHEMICAL AND SURGICAL
OTHER
OUTSIDE SERVICES
STREETS
SOFTWARE MAINTENANCE
AGREEMENTS
SANITARY SEWERS
WATER MAINS
TEMPORARY HELP
SEWER TREATMENT
EQUIPMENT RENTAL
OUTSIDE SERVICES
COMMUNICATIONS
SUBSCRIPTIONS/RESOURCE
MATERIALS
OUTSIDE SERVICES
OTHER
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
POSTAGE
PARTS AND SUPPLIES
HARDWARE MAINTENANCE
AGREEMENTS
TEMPORARY HELP
JANITORIAL
OUTSIDE SERVICES
UNITED WAY WITHHOLDING
COMMUNICATIONS
OTHER SUPPLIES
RADIOS
OUTSIDE WORK
OUTSIDE WORK
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
CHEMICAL AND SURGICAL
LEGAL EXPENSES
A&E
WELLNESS
OTHER SUPPLIES
PUBLIC GROUNDS
ADVERTISING
OUTSIDE SERVICES
POSTAGE
CLOTHING
OTHER
COMMUNICATIONS
TEMPORARY HELP
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
!0012927
!0012927
!0012928
!0012929
CHECK DATE
2/26/2013
2/26/2013
2/26/2013
2/26/2013
AMOUNT
555.04
63.27
55.10
1,641.68
DESCRIPTION
STEWART AND STEVENSON INC
STEWART AND STEVENSON INC
UNIFIRST CORP
WEST GROUP
!0012929
!0012930
!0012934
!0012935
!0012936
!0012937
!0012938
!0012939
!0012940
!0012941
!0012941
!0012942
!0012943
!0012944
!0012945
!0012946
!0012947
!0012948
!0012949
!0012949
!0012950
!0012951
!0012952
!0012952
!0012952
!0012953
!0012954
!0012955
!0012956
!0012957
!0012957
!0012958
!0012959
!0012960
!0012961
!0012962
!0012964
2/26/2013
2/26/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/5/2013
439.00
17,882.66
641,505.06
2,168.54
614.72
160.00
2,642.14
86.36
600.00
60.17
62.65
13,733.33
130,000.00
42,372.50
3,100.00
793.41
1,050.00
1,636.00
56,794.79
3,500.83
24,000.00
202.01
175,934.89
61,129.92
30,391.20
3,679.00
2,128.94
4,354.00
2,660.00
1,234.77
1,497.43
20,790.00
10,000.00
14,907.92
160.82
68.99
250.00
WEST GROUP
WINGFOOT COMMERCIAL TIRE SYSTEMS LL
BARSON UTILITIES INC
BOUNDTREE MEDICAL, LLC.
BUSINESS INTERIORS
CONCENTRA MEDICAL CENTERS
CROUCH SAND AND GRAVEL INC
CSC CREDIT SERVICES INC.
DALHOUSIE POLYGRAPH SERVICES, INC.
FEDERAL EXPRESS CORPORATION
FEDERAL EXPRESS CORPORATION
GREATER IRV/LC CC - SISTER CITIES
GREATER IRVING-LAS COLINAS CHAMBER
HASTON ASSOCIATES INC
HD SUPPLY WHITE CAP CONSTRUCTION SU
HERCO EQUIPMENT INC
IRVING CARES INC
LCA ENVIROMENTAL, INC
LOCKWOOD ANDREWS AND NEWNAM, INC.
LOCKWOOD ANDREWS AND NEWNAM, INC.
MCGRIFF, SEIBELS & WILLIAMS OF TEXA
MUNICIPAL EMERGENCY SERVICES, INC.
S Y B CONSTRUCTION CO INC
S Y B CONSTRUCTION CO INC
S Y B CONSTRUCTION CO INC
SCHRICKEL, ROLLINS & ASSOCIATES INC
SENIOR CITIZENS OF GREATER DALLAS
SIMBA INDUSTRIES
SJ LOUIS CONSTRUCTION INC
STARK HOLDING, INC.
STARK HOLDING, INC.
TEXAS COMMISSION ON ENVIRONMENTAL Q
THE BARTLETT ALLIANCE, INC.
TRISTAR RISK MANAGEMENT, INC.
UNIFIRST CORP
VERIZON
ANUBIS SCENECLEAN, INC.
!0012965
!0012966
!0012966
!0012967
!0012968
!0012969
!0012969
!0012971
!0012972
!0012973
!0012974
!0012975
!0012976
!0012977
!0012978
!0012979
!0012980
!0012980
!0012981
!0012982
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
20,473.00
960.00
2,515.97
136.64
122,016.00
65.88
19.00
475.20
58.00
5,350.36
2,111.34
266.60
404.91
2,055.00
74.95
12.00
125.00
2,625.00
1,044.22
35.00
BLACK BOX NETWORK SERVICES
CROUCH SAND AND GRAVEL INC
CROUCH SAND AND GRAVEL INC
DAILY COMMERCIAL RECORD, INC.
DALLAS CENTRAL APPRAISAL DISTRICT
FEDERAL EXPRESS CORPORATION
FEDERAL EXPRESS CORPORATION
E V S SUPPLY
GREYHOUND PACKAGE EXPRESS
HERCO EQUIPMENT INC
HILLCO PARTNERS, LLC
HOSE TECH
HOUCHEN BINDERY, LTD.
HYATT LEGAL PLANS, INC.
INSURANCE INFORMATION EXCHANGE
IRVING POLICE ATHLETIC LEAGUE
KONE INC
KONE INC
KUSTOM SIGNALS INC
LANGUAGE LINE LLC
!0012983
3/7/2013
7,135.40 PRE-PAID LEGAL SERVICES, INC.
267 of 291
ACCT TITLE
OUTSIDE WORK
PARTS AND SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
SUBSCRIPTIONS/RESOURCE
MATERIALS
PARTS AND SUPPLIES
WATER MAINS
CHEMICAL AND SURGICAL
BUILDINGS
OTHER
PUBLIC GROUNDS
OUTSIDE SERVICES
CIVIL SERVICE
MAILING SERVICES
MINOR APPARATUS
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
INVENTORY CLEARING
OUTSIDE WORK
OUTSIDE SERVICES
DEMOLITION
A&E
SANITARY SEWERS
BROKER FEES
CLOTHING
WATER MAINS
SANITARY SEWERS
STORM SEWERS
A&E
OUTSIDE SERVICES
INSTRUMENTS
SANITARY SEWERS
OUTSIDE SERVICES
TEMPORARY HELP
PUMPING FACILITIES
OUTSIDE SERVICES
OUTSIDE SERVICES
JANITORIAL
COMMUNICATIONS
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
PUBLIC GROUNDS
OTHER SUPPLIES
ADVERTISING
OUTSIDE SERVICES
POSTAGE
STREETS
INVENTORY CLEARING
POSTAGE
OUTSIDE WORK
OTHER
PARTS AND SUPPLIES
BOOKS
GROUP LEGAL SERVICES
OTHER
COURT COSTS
BUILDINGS
OUTSIDE SERVICES
INSTRUMENTS
OUTSIDE SERVICES
PRE-PAID LEGAL
WITHHOLDING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
!0012984
!0012985
!0012986
!0012987
!0012988
!0012989
!0012989
!0012990
!0012991
!0012992
!0012993
!0012994
!0012995
!0012998
!0012999
!0012999
!0013000
!0013001
!0013002
!0013003
!0013003
!0013004
!0013005
!0013006
!0013007
!0013008
!0013009
!0013010
!0013011
!0013012
CHECK DATE
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
AMOUNT
147.40
1,504.23
2,100.34
2,941.41
14,026.48
80.37
55.10
1,038.20
90.00
2,572.29
31,170.67
14,559.06
2,653.60
66.15
1,412.56
22,916.18
490.00
562.95
2,018.09
765.87
5,801.73
845.15
92.00
355.00
50.00
1,625.39
44,409.41
110.20
24.00
4,601.84
DESCRIPTION
ROCHESTER MIDLAND CORPORATION
SAF-T-GLOVE CO., INC.
SPRINT
STARK HOLDING, INC.
TRINITY RIVER AUTHORITY OF TEXAS
UNIFIRST CORP
UNIFIRST CORP
UNIQUE MANAGEMENT SERVICES INC
UNITED WAY OF METROPOLITAN DALLAS
VERIZON
VERIZON WIRELESS
WINGFOOT COMMERCIAL TIRE SYSTEMS LL
WORLD CLASS ATHLETIC SURFACES
LIGHTHOUSE UNIFORM CO INC
LOCKWOOD ANDREWS AND NEWNAM, INC.
LOCKWOOD ANDREWS AND NEWNAM, INC.
PREVENTIVE/PREDICTIVE MAINTENANCE S
QUADMED, INC.
SENIOR CITIZENS OF GREATER DALLAS
STARK HOLDING, INC.
STARK HOLDING, INC.
STEWART AND STEVENSON INC
SUN BADGE COMPANY
TERMINIX INTERNATIONAL
TRANSNATION TRANSLATIONS, INC.
TRI AIR TESTING, INC.
TRINITY RIVER AUTHORITY OF TEXAS
UNIFIRST CORP
VERIZON
WEST GROUP
!0013012
!0013013
!0013014
!0013015
!0013016
!0013017
3/11/2013
3/11/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
439.00
149.55
250.00
893.52
1,801.50
238,530.00
WEST GROUP
ZEE MEDICAL INC
ANUBIS SCENECLEAN, INC.
B BRAUN MEDICAL INC
OCCUPATIONAL HEALTH CENTERS OF THE
EQUIPMENT SOUTHWEST INC
!0013018
!0013019
3/12/2013
3/12/2013
!0013020
!0013021
3/12/2013
3/12/2013
!0013022
!0013023
!0013023
!0013024
!0013025
!0013026
!0013027
!0013028
!0013029
!0013031
!0013033
!0013034
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/14/2013
3/14/2013
3/19/2013
!0013035
!0013036
3/19/2013
3/19/2013
50.00 AUTO SAN INC
2,220.00 BICKERSTAFF HEATH DELGADO AND ACOST
!0013037
!0013038
!0013039
!0013039
!0013040
!0013041
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
2,480.00
1,575.00
160.00
50.00
57.92
548.00
125.00 KONE INC
957.60 MOORE MEDICAL, LLC
1,417.39 QUALITY TRACTOR MOWING CORPORATION
5,328.00 SIMBA INDUSTRIES
2,786.25
1,922.58
614.58
642.27
1,144.00
70.00
13,057.48
41.71
21,685.87
1,500.00
1,259,682.00
367.75
SPEEDY JANITORIAL SERVICE, INC
STARK HOLDING, INC.
STARK HOLDING, INC.
STEWART AND STEVENSON INC
TERMINIX INTERNATIONAL
TRANSNATION TRANSLATIONS, INC.
TRINITY RIVER AUTHORITY OF TEXAS
UNIFIRST CORP
WINGFOOT COMMERCIAL TIRE SYSTEMS LL
FIRST SOUTHWEST ASSET MANAGEMENT, I
TRINITY RIVER AUTHORITY OF TEXAS
ALTERNATOR SERVICE INC
BLACK BOX NETWORK SERVICES
BOYLE AND LOWRY LLP
CONCENTRA MEDICAL CENTERS
OCCUPATIONAL HEALTH CENTERS OF THE
FEDERAL EXPRESS CORPORATION
FRED THE TAILOR
268 of 291
ACCT TITLE
JANITORIAL
INVENTORY CLEARING
COMMUNICATIONS
TEMPORARY HELP
OUTSIDE SERVICES
JANITORIAL
OUTSIDE SERVICES
OUTSIDE SERVICES
UNITED WAY WITHHOLDING
COMMUNICATIONS
COMMUNICATIONS
PARTS AND SUPPLIES
OTHER SUPPLIES
CLOTHING
SANITARY SEWERS
A&E
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE WORK
CLOTHING
OUTSIDE SERVICES
MISCELLANEOUS
INSTRUMENTS < $5,000
SEWER TREATMENT
OUTSIDE SERVICES
COMMUNICATIONS
OUTSIDE SERVICES
SUBSCRIPTIONS/RESOURCE
MATERIALS
OTHER SUPPLIES
OUTSIDE SERVICES
CHEMICAL AND SURGICAL
WELLNESS
MOTOR VEHICLES
HARDWARE MAINTENANCE
AGREEMENTS
CHEMICAL AND SURGICAL
PROPERTY MANAGEMENT
SERVICES
INVENTORY CLEARING
HARDWARE MAINTENANCE
AGREEMENTS
TEMPORARY HELP
OUTSIDE SERVICES
OUTSIDE WORK
OUTSIDE SERVICES
MISCELLANEOUS
OUTSIDE SERVICES
JANITORIAL
PARTS AND SUPPLIES
OUTSIDE SERVICES
SEWER TREATMENT
OUTSIDE WORK
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
LEGAL EXPENSES
OTHER
OUTSIDE SERVICES
OUTSIDE SERVICES
CLOTHING
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
!0013042
!0013043
!0013044
!0013045
!0013046
!0013047
!0013048
!0013048
!0013049
!0013049
!0013049
!0013050
!0013051
!0013052
!0013053
!0013054
!0013055
!0013055
!0013056
CHECK DATE
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
AMOUNT
2,310.64
683.72
37.30
3,100.00
7,225.00
69.00
125.00
2,625.00
18,269.00
30,000.00
1,356.00
7,193.09
2,232.45
75,207.49
214.89
11,911.38
2,135.23
6,978.56
30.00
DESCRIPTION
GALLS INC
GRAINGER
GREYHOUND PACKAGE EXPRESS
HD SUPPLY WHITE CAP CONSTRUCTION SU
HILLCO PARTNERS, LLC
IRVING CARES INC
KONE INC
KONE INC
METRO FIRE APPARATUS SPECIALISTS, I
METRO FIRE APPARATUS SPECIALISTS, I
METRO FIRE APPARATUS SPECIALISTS, I
MUNICIPAL WATER WORKS SUPPLY, LP
RDO EQUIPMENT COMPANY
S Y B CONSTRUCTION CO INC
SAF-T-GLOVE CO., INC.
SPRINT
STARK HOLDING, INC.
STARK HOLDING, INC.
TERMINIX INTERNATIONAL
!0013056
3/19/2013
929.00 TERMINIX INTERNATIONAL
!0013057
!0013058
!0013059
!0013060
!0013061
!0013061
!0013064
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/21/2013
3,399.00
47,618.44
14,907.92
284.26
40,516.69
12.99
575.00
!0013065
!0013066
!0013067
!0013068
!0013069
!0013070
!0013071
!0013072
!0013073
!0013074
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
1,240.00
195.80
1,044.00
241.15
1,078.13
37.05
200.50
234.00
3,435.41
1,510.32
!0013074
3/21/2013
1,941.80 MUNICIPAL WATER WORKS SUPPLY, LP
!0013075
!0013076
!0013077
!0013078
!0013079
!0013080
!0013082
!0013083
!0013084
!0013084
!0013085
!0013086
!0013087
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
13,041.60
147.40
2,458.29
82.00
120.00
90.00
131.25
1,654.50
2,663.61
1,603.07
21,034.46
490.14
16,271.00
QUALITY TRACTOR MOWING CORPORATION
ROCHESTER MIDLAND CORPORATION
STARK HOLDING, INC.
SUN BADGE COMPANY
TRANSNATION TRANSLATIONS, INC.
UNITED WAY OF METROPOLITAN DALLAS
BOYLE AND LOWRY LLP
CHIANG PATEL AND YERBY INC
EQUIPMENT SOUTHWEST INC
EQUIPMENT SOUTHWEST INC
FREESE AND NICHOLS INC
HOUCHEN BINDERY, LTD.
INFOGROUP LIBRARY DIVISION
!0013088
!0013089
!0013090
!0013091
!0013091
!0013092
!0013093
!0013094
!0013095
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/28/2013
3/28/2013
1,670.50
9,500.00
2,100.34
1,923.57
390.00
45.43
2,516.39
25.00
195.00
QUALITY TRACTOR MOWING CORPORATION
RESOURCE RESCUE INC
SPRINT
STARK HOLDING, INC.
STARK HOLDING, INC.
UNIFIRST CORP
WEST GROUP
ACTIVE NETWORK, INC.
ANUBIS SCENECLEAN, INC.
THE BARTLETT ALLIANCE, INC.
TRINITY RIVER AUTHORITY OF TEXAS
TRISTAR RISK MANAGEMENT, INC.
UNIFIRST CORP
VERIZON
VERIZON
ARTEX OVERHEAD DOOR CO.
BLACK BOX NETWORK SERVICES
BOUNDTREE MEDICAL, LLC.
CONCENTRA MEDICAL CENTERS
DAILY COMMERCIAL RECORD, INC.
FASTENAL COMPANY
INSURANCE INFORMATION EXCHANGE
KOETTER FIRE PROTECTION SERV CO., I
KUSTOM SIGNALS INC
MUNICIPAL CODE CORPORATION
MUNICIPAL WATER WORKS SUPPLY, LP
269 of 291
ACCT TITLE
CLOTHING
MINOR APPARATUS
POSTAGE
INVENTORY CLEARING
OUTSIDE SERVICES
OUTSIDE SERVICES
BUILDINGS
OUTSIDE SERVICES
INSTRUMENTS
INSTRUMENTS < $5,000
MINOR APPARATUS
INVENTORY CLEARING
OUTSIDE WORK
WATER MAINS
INVENTORY CLEARING
COMMUNICATIONS
OUTSIDE SERVICES
TEMPORARY HELP
BUILDINGS
HARDWARE MAINTENANCE
AGREEMENTS
EDUCATIONAL AND
RECREATIONAL
SEWER TREATMENT
OUTSIDE SERVICES
JANITORIAL
COMMUNICATIONS
OUTSIDE SERVICES
BUILDINGS
HARDWARE MAINTENANCE
AGREEMENTS
CHEMICAL AND SURGICAL
OTHER
ADVERTISING
INVENTORY CLEARING
OTHER
MINOR APPARATUS
INSTRUMENTS
OUTSIDE SERVICES
INVENTORY CLEARING
METERS AND SETTINGS <
$5,000
HARDWARE MAINTENANCE
AGREEMENTS
JANITORIAL
TEMPORARY HELP
CLOTHING
MISCELLANEOUS
UNITED WAY WITHHOLDING
LEGAL EXPENSES
A&E
OUTSIDE WORK
PARTS AND SUPPLIES
A&E
BOOKS
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
OUTSIDE SERVICES
COMMUNICATIONS
OUTSIDE SERVICES
TEMPORARY HELP
JANITORIAL
OUTSIDE SERVICES
OTHER
OUTSIDE SERVICES
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
!0013096
!0013096
!0013097
!0013098
!0013099
!0013100
!0013101
!0013102
CHECK DATE
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
AMOUNT
311,217.15
7,647.50
1,062.74
1,398.53
72.68
172.87
463.50
9,373.86
DESCRIPTION
BARSON UTILITIES INC
BARSON UTILITIES INC
BOUNDTREE MEDICAL, LLC.
DAN DELICH CONSULTING
EBSCO INFORMATION SERVICES
FEDERAL EXPRESS CORPORATION
HOSE TECH
KINLOCH EQUIPMENT AND SUPPLY INC
!0013103
!0013104
!0013105
!0013106
!0013107
!0013108
!0013108
!0013109
!0013110
!0013111
!0013114
!0013115
!0013116
!0013117
!0013118
!0013119
!0013120
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
4/1/2013
4/1/2013
4/1/2013
4/1/2013
4/1/2013
4/1/2013
4/1/2013
5,206.42
848.25
21,983.21
152,713.45
2,489.60
164.20
41.71
671.25
12.99
43,922.68
13,733.33
120,000.00
318.29
20,000.00
916.87
10,000.00
3,275.85
!0013120
!0013121
!0013122
!0013123
!0013123
!0013124
!0013125
4/1/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
813.04
2,744.95
300.00
100.00
600.00
18.00
4,000.00
!0013126
4/2/2013
2,189.22 ITRON, INC.
!0013126
!0013127
!0013128
!0013129
!0013130
!0013131
4/2/2013
4/2/2013
4/2/2013
4/4/2013
4/4/2013
4/4/2013
750.08
672.65
37.59
2,124.00
2,100.00
6,507.82
!0013132
!0013133
!0013134
!0013135
!0013136
!0013137
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
3,720.00
772.85
154.00
2,070.00
3,955.77
12,437.00
BLACK BOX NETWORK SERVICES
DAILY COMMERCIAL RECORD, INC.
HERCO EQUIPMENT INC
HYATT LEGAL PLANS, INC.
KINLOCH EQUIPMENT AND SUPPLY INC
LCA ENVIROMENTAL, INC
!0013138
!0013139
!0013140
!0013141
!0013141
!0013142
!0013145
!0013146
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/9/2013
4/9/2013
7,124.45
450.11
262.90
12,050.65
14,583.00
90.00
5.00
880.88
PRE-PAID LEGAL SERVICES, INC.
STEWART AND STEVENSON INC
THOMAS REPROGRAPHICS INC
TRINITY RIVER AUTHORITY OF TEXAS
TRINITY RIVER AUTHORITY OF TEXAS
UNITED WAY OF METROPOLITAN DALLAS
ACTIVE NETWORK, INC.
AUTO GLASS CENTER
!0013147
!0013148
!0013149
4/9/2013
4/9/2013
4/9/2013
50.00 AUTO SAN INC
3,980.00 CROUCH SAND AND GRAVEL INC
100.00 DALHOUSIE POLYGRAPH SERVICES, INC.
!0013150
!0013151
4/9/2013
4/9/2013
2,100.00 EAGLE POINT SOFTWARE CORP
288.16 ECOLAB INC
LANDMARK EARTH SERVICES, LLC
LIGHTHOUSE UNIFORM CO INC
S Y B CONSTRUCTION CO INC
SJ LOUIS CONSTRUCTION INC
STARK HOLDING, INC.
UNIFIRST CORP
UNIFIRST CORP
UNIQUE MANAGEMENT SERVICES INC
VERIZON
WINGFOOT COMMERCIAL TIRE SYSTEMS LL
GREATER IRV/LC CC - SISTER CITIES
GREATER IRVING-LAS COLINAS CHAMBER
INDUSTRIAL TIRE DFW LLC
IRVING POLICE ATHLETIC LEAGUE
STARK HOLDING, INC.
THE BARTLETT ALLIANCE, INC.
WEST GROUP
WEST GROUP
BOUNDTREE MEDICAL, LLC.
CONCENTRA MEDICAL CENTERS
DALHOUSIE POLYGRAPH SERVICES, INC.
DALHOUSIE POLYGRAPH SERVICES, INC.
IRVING POLICE ATHLETIC LEAGUE
IRVING POLICE EXPLORER
ITRON, INC.
STARK HOLDING, INC.
UNIFIRST CORP
ARTEX OVERHEAD DOOR CO.
BARTLETT TREE EXPERTS
BICKERSTAFF HEATH DELGADO AND ACOST
270 of 291
ACCT TITLE
WATER MAINS
SANITARY SEWERS
CHEMICAL AND SURGICAL
OUTSIDE SERVICES
LIBRARY MATERIALS
POSTAGE
PARTS AND SUPPLIES
OUTSIDE WORK
HARDWARE MAINTENANCE
AGREEMENTS
CLOTHING
STORM SEWERS
SANITARY SEWERS
TEMPORARY HELP
OUTSIDE SERVICES
JANITORIAL
OUTSIDE SERVICES
OUTSIDE SERVICES
PARTS AND SUPPLIES
OUTSIDE SERVICES
OUTSIDE SERVICES
INSTRUMENTS
OUTSIDE SERVICES
TEMPORARY HELP
OUTSIDE SERVICES
OUTSIDE SERVICES
SUBSCRIPTIONS/RESOURCE
MATERIALS
CHEMICAL AND SURGICAL
OTHER
OTHER
CIVIL SERVICE
COURT COSTS
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
SOFTWARE MAINTENANCE
AGREEMENTS
TEMPORARY HELP
JANITORIAL
BUILDINGS
PUMPING FACILITIES
OUTSIDE SERVICES
HARDWARE MAINTENANCE
AGREEMENTS
ADVERTISING
OUTSIDE WORK
GROUP LEGAL SERVICES
INSTRUMENTS
DEMOLITION
PRE-PAID LEGAL
WITHHOLDING
OUTSIDE WORK
PRINTING
OUTSIDE SERVICES
SEWER TREATMENT
UNITED WAY WITHHOLDING
OTHER
OUTSIDE WORK
HARDWARE MAINTENANCE
AGREEMENTS
OTHER SUPPLIES
CIVIL SERVICE
SOFTWARE MAINTENANCE
AGREEMENTS
CHEMICAL AND SURGICAL
CITY OF IRVING
FISCAL YEAR 2012-13 CHECK REGISTER
CHECK/REFERENCE
NUMBER
!0013152
!0013153
!0013154
!0013155
!0013156
!0013157
CHECK DATE
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
AMOUNT
1,769.74
89.48
20.00
5,692.99
18.00
332.96
DESCRIPTION
EQUIPMENT SOUTHWEST INC
FEDERAL EXPRE