CITY OF IRVING OCTOBER 2015 - MARCH 2016 CHECK REGISTER CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE CHECKS 00407497 10/1/2015 1,960.00 ACE PIPE CLEANING INC STORM SEWERS 00407498 10/1/2015 2,071.75 ALLIANCE GEOTECHNICAL GROUP, INC WATER MAINS 00407498 10/1/2015 6,599.89 ALLIANCE GEOTECHNICAL GROUP, INC OUTSIDE SERVICES 00407498 10/1/2015 550.63 ALLIANCE GEOTECHNICAL GROUP, INC SANITARY SEWERS 00407499 10/1/2015 2,990.00 AMC INDUSTRIES INC PUBLIC GROUNDS 00407500 10/1/2015 1,382.85 APAC TEXAS INC OTHER 00407501 10/1/2015 27,912.26 ARCHITECTS DESIGN GROUP / ADG INC. A & E 00407502 10/1/2015 94.87 ATMOS ENERGY CORPORATION HEAT 00407503 10/1/2015 4,119.68 BAKER AND TAYLOR INC LIBRARY MATERIALS 00407504 10/1/2015 110.00 BARBER, KALENA PREPAID EXPENSE 00407506 10/1/2015 120.00 BARNETT SIGNS SIGN PERMITS 00407507 10/1/2015 120.00 BARNETT SIGNS SIGN PERMITS 00407508 10/1/2015 80.00 BARNETT SIGNS SIGN PERMITS 00407509 10/1/2015 800.00 BILINGUAL BUSINESS COMMUNICATIONS COURT COSTS 00407510 10/1/2015 7,560.00 BLUE SKY SOD FARM LLC PUBLIC GROUNDS 00407511 10/1/2015 80.00 BORREGO, MARIA PREPAID EXPENSE 00407512 10/1/2015 25,518.40 BOYD CONSTRUCTION SERVICES, LLC. PARK FACILITIES 00407513 10/1/2015 20,750.00 BROWN REYNOLDS WATFORD ARCHITECTS, A & E 00407514 10/1/2015 18,953.00 BURGESS AND NIPLE, INC A & E 00407515 10/1/2015 9,500.00 C. GREEN SCAPING, LP PUBLIC GROUNDS 00407515 10/1/2015 20,188.80 C. GREEN SCAPING, LP STREETSCAPING CHILD SUPPORT 00407516 10/1/2015 46.15 CA SDU GARNISHMENTS 00407517 10/1/2015 4,900.00 COI UTILITIES PREPAID EXPENSE 00407518 10/1/2015 100.00 COMTOIS, JAMES TOOL ALLOWANCE 00407519 10/1/2015 4,380.00 CONCORD COMMERCIAL SERVICES, INC. BUILDINGS 00407520 10/1/2015 118.50 COURTHOUSEDIRECT COM OUTSIDE SERVICES 00407521 10/1/2015 610.00 CRESCENT RIDGE APARTMENTS OUTSIDE SERVICES 00407522 10/1/2015 44.90 CRESCENT RIDGE APARTMENTS OUTSIDE SERVICES EDUCATIONAL AND 00407523 10/1/2015 724.33 DALLAS COUNTY SCHOOLS RECREATIONAL 00407524 10/1/2015 1,298.40 DALLAS MORNING NEWS ADVERTISING 00407525 10/1/2015 4,522.98 DELL MARKETING L P INSTRUMENTS 00407525 10/1/2015 1,465.00 DELL MARKETING L P OFFICE SUPPLIES 00407526 10/1/2015 6,254.21 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS 00407527 10/1/2015 2,135.00 DONNA LYNN APARTMENTS OUTSIDE SERVICES 00407528 10/1/2015 700.00 DONNA LYNN APARTMENTS OUTSIDE SERVICES 00407529 10/1/2015 179.46 ESQUIVEL, ESTHER MILEAGE REIMBURSEMENT 00407530 10/1/2015 545.00 ESTRADA OAKS APARTMENTS OUTSIDE SERVICES HARDWARE MAINTENANCE 00407531 10/1/2015 3,742.50 EXACOM, INC AGREEMENTS 00407531 10/1/2015 788.20 EXACOM, INC OUTSIDE SERVICES 00407532 10/1/2015 2,283.19 F & F CONCRETE, LLC. PARK FACILITIES CHILD SUPPORT 00407533 10/1/2015 219.46 FAMILY SUPPORT PAYMENT CENTER GARNISHMENTS 00407534 10/1/2015 79.75 FRIAS JR, BERNARDO OUTSIDE SERVICES 00407535 10/1/2015 10.29 GDI TIMS OUTSIDE SERVICES 00407536 10/1/2015 2,900.00 GOODHAVEN APARTMENTS OUTSIDE SERVICES 00407537 10/1/2015 100.00 HAWKINS, R D. TOOL ALLOWANCE 00407538 10/1/2015 6,650.00 HERITAGE ONE ROOFING INC BUILDINGS 00407539 10/1/2015 2,842.20 ILLUMINATION FIREWORKS LLC OTHER 00407540 10/1/2015 80.00 LANE, PEGGY MISCELLANEOUS 00407541 10/1/2015 145.00 LAUNDRY CARE LLC OUTSIDE SERVICES 00407542 10/1/2015 80.00 LECROY, KIRK TRAVEL AND TRAINING 00407543 10/1/2015 100.00 LICON, STONEY TOOL ALLOWANCE 00407544 10/1/2015 7,224.14 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00407545 10/1/2015 80.00 MCBRIDE, MICHAEL ANDREW TRAVEL AND TRAINING 00407546 10/1/2015 80.00 MCPHERSON, STEVEN J. MISCELLANEOUS 00407547 10/1/2015 100.00 MERRITT, CHRIS M. TOOL ALLOWANCE 00407548 10/1/2015 330.00 METROPLEX MAYORS ASSOCIATION MEMBERSHIPS AND DUES 00407549 10/1/2015 12,994.80 MUELLER SYSTEMS, LLC. WATER MAINS 1 of 160 CITY OF IRVING OCTOBER 2015 - MARCH 2016 CHECK REGISTER CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00407550 10/1/2015 1,061.44 MULTI-CULTURAL BOOKS AND VIDEOS LIBRARY MATERIALS 00407551 10/1/2015 642.00 NEWPORT APARTMENTS OUTSIDE SERVICES CHILD SUPPORT 00407552 10/1/2015 117.18 NH DEPARTMENT OF HEALTH AND HUMAN S GARNISHMENTS 00407553 10/1/2015 169,799.52 NORTH TEXAS MUNICIPAL WATER DISTRIC LIGHT AND POWER 00407554 10/1/2015 431.00 OAK HILLS APARTMENTS OUTSIDE SERVICES 00407555 10/1/2015 675.00 OAKWAY MANOR OUTSIDE SERVICES CHILD SUPPORT 00407556 10/1/2015 434.76 OKLAHOMA CENTRALIZED SUPPORT REGIST GARNISHMENTS 00407557 10/1/2015 695.00 ORAM PROPERTIES OUTSIDE SERVICES MISCELLANEOUS 00407558 10/1/2015 444.46 PAM BASSEL, CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00407559 10/1/2015 270.00 PAM BASSEL, CHAPTER 13 TRUSTEE GARNISHMENTS SOFTWARE MAINTENANCE 00407560 10/1/2015 3,047.51 PARADIGM SOFTWARE AGREEMENTS 00407561 10/1/2015 574.00 PAUL GELLER ENTERPRISES, INC OUTSIDE SERVICES 00407562 10/1/2015 902.60 PETDATA, INC. OUTSIDE SERVICES 00407563 10/1/2015 120.00 PHILLIPS, JOHN TRAVEL AND TRAINING 00407564 10/1/2015 7,875.59 PITNEY BOWES INC POSTAGE OFFICE FURNITURE & 00407565 10/1/2015 723.65 PLANO OFFICE SUPPLY INC FIXTURES <$5,000 00407566 10/1/2015 836.40 POOLSURE - HOUSTON CHEMICAL AND SURGICAL 00407567 10/1/2015 209.95 RED THE UNIFORM TAILOR, INC. CLOTHING 00407568 10/1/2015 12,635.00 RNDI COMPANIES INC PARK FACILITIES 00407569 10/1/2015 900.48 ROBERTO ANTONIO RODRIGUEZ WATER SALES 00407570 10/1/2015 825.00 ROCK ISLAND APARTMENTS OUTSIDE SERVICES 00407572 10/1/2015 100.00 ROONEY, SPENCER TOOL ALLOWANCE 00407573 10/1/2015 590.00 ROSEMONT, AT MEADOWLANE OUTSIDE SERVICES 00407574 10/1/2015 14,487.56 RPS ESPEY A & E 00407575 10/1/2015 1,190.00 RSVP/ RELIEF SERVICES FOR VETERINAR TEMPORARY HELP 00407576 10/1/2015 3,491.62 RUSH TRUCK CENTER OF TEXAS, LP. OUTSIDE WORK 00407577 10/1/2015 100.00 SIGNEY, ERWIN TOOL ALLOWANCE 00407578 10/1/2015 635.00 SMITH PUMP CO INC MINOR APPARATUS MISCELLANEOUS 00407579 10/1/2015 178.62 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00407580 10/1/2015 287.54 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS 00407581 10/1/2015 25,000.00 TARRANT COUNTY POLICE ESCROW 00407583 10/1/2015 52.00 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00407584 10/1/2015 284.04 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00407585 10/1/2015 56.64 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00407586 10/1/2015 224.96 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00407588 10/1/2015 185.67 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00407589 10/1/2015 412.49 THE WRIGHT COMPANY OFFICE MACHINERY OFFICE MACHINERY - IS 00407589 10/1/2015 95.00 THE WRIGHT COMPANY <$5,000 00407590 10/1/2015 1,274.00 TREEHOUSE APARTMENTS OUTSIDE SERVICES 00407591 10/1/2015 80.00 TREZZA, CONRAD TRAVEL AND TRAINING 00407592 10/1/2015 437.15 TXU ELECTRIC OUTSIDE SERVICES 00407593 10/1/2015 258.10 U.S. DEPARTMENT OF EDUCATION STUDENT LOAN 00407594 10/1/2015 100.00 UGALDE, JOSE TOOL ALLOWANCE 00407595 10/1/2015 12,242.00 UNITED STATES CONFERENCE OF MAYORS MEMBERSHIPS AND DUES 00407596 10/1/2015 350.00 UNITED STATES TREASURY IRS LEVY 00407597 10/1/2015 1,125.95 UNITED STATES TREASURY IRS LEVY 00407598 10/1/2015 96.50 VACA, HUMBERTO TOOL ALLOWANCE 00407599 10/1/2015 100.00 VEGA, ANGEL TOOL ALLOWANCE 00407600 10/1/2015 94.51 VELIZ, ROBERTO TOOL ALLOWANCE 00407601 10/1/2015 1,120.00 WHISLER, TIMOTHY OUTSIDE SERVICES CHILD SUPPORT 00407602 10/1/2015 92.30 WILLIAMS #20005383, DONNA GARNISHMENTS 00407603 10/6/2015 12.30 A MARIE EVERHEART WATER SALES 00407604 10/6/2015 23.38 ALBERT ROWAN WATER SALES 2 of 160 CITY OF IRVING OCTOBER 2015 - MARCH 2016 CHECK REGISTER CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00407605 10/6/2015 42.50 ALPINE WATER SYSTEMS LLC OUTSIDE SERVICES HARDWARE MAINTENANCE 00407606 10/6/2015 8,760.99 ANDREWS BUILDING SERVICE AGREEMENTS 00407607 10/6/2015 1,600.00 ANIMAL SERVICES INC OUTSIDE SERVICES 00407608 10/6/2015 15.64 ANTONIO ESTRADA WATER SALES 00407609 10/6/2015 6,838.75 APAC TEXAS INC OTHER HARDWARE MAINTENANCE 00407610 10/6/2015 1,175.00 ASTAR HEAT AND AIR INC AGREEMENTS 00407611 10/6/2015 19.98 ATMOS ENERGY CORPORATION OUTSIDE SERVICES 00407612 10/6/2015 689.15 ATMOS ENERGY CORPORATION HEAT 00407613 10/6/2015 25,624.93 BAKER AND TAYLOR INC LIBRARY MATERIALS SOFTWARE MAINTENANCE 00407614 10/6/2015 3,388.63 BCS SYSTEMS INC AGREEMENTS 00407615 10/6/2015 11,795.47 BIG CITY CRUSHED CONCRETE INC STREETS 00407616 10/6/2015 20.00 BUEAL V GEORGE WATER SALES HARDWARE MAINTENANCE 00407617 10/6/2015 9,990.00 BWI COMPANIES, INC. AGREEMENTS 00407618 10/6/2015 944.80 CAMPBELL PAPER COMPANY INVENTORY CLEARING 00407619 10/6/2015 93.61 CHASTI L GEST WATER SALES 00407620 10/6/2015 381.90 CITY OF ARLINGTON POLICE ESCROW MISCELLANEOUS NON 00407621 10/6/2015 2.56 CITY OF DALLAS TAXABLE 00407622 10/6/2015 655.20 CITY OF DALLAS POLICE ESCROW 00407623 10/6/2015 421.20 CITY OF FARMERS BRANCH POLICE ESCROW 00407624 10/6/2015 320.00 CITY OF GRAND PRAIRIE POLICE ESCROW 00407625 10/6/2015 830.00 CITY OF GRAND PRAIRIE POLICE ESCROW 00407626 10/6/2015 321.00 CITY OF GRAND PRAIRIE POLICE ESCROW 00407627 10/6/2015 445.90 CITY OF GRAPEVINE POLICE ESCROW 00407628 10/6/2015 1,436.50 CITY OF HURST POLICE ESCROW 00407629 10/6/2015 (0.15) CITY OF IRVING PETTY CASH CASH OVER AND SHORT 00407629 10/6/2015 75.93 CITY OF IRVING PETTY CASH INSTRUMENTS 00407629 10/6/2015 349.49 CITY OF IRVING PETTY CASH MINOR APPARATUS 00407630 10/6/2015 38.99 CITY OF IRVING PETTY CASH POSTAGE 00407630 10/6/2015 24.95 CITY OF IRVING PETTY CASH PRISONER SUSTENANCE 00407630 10/6/2015 17.00 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING 00407630 10/6/2015 14.98 CITY OF IRVING PETTY CASH MINOR APPARATUS 00407630 10/6/2015 (0.28) CITY OF IRVING PETTY CASH CASH OVER AND SHORT 00407630 10/6/2015 13.99 CITY OF IRVING PETTY CASH INSTRUMENTS 00407630 10/6/2015 19.61 CITY OF IRVING PETTY CASH MOTOR VEHICLES 00407631 10/6/2015 1,002.56 CITY OF MESQUITE POLICE ESCROW 00407632 10/6/2015 1,246.00 CITY OF RICHLAND HILLS POLICE ESCROW SUBSCRIPTIONS/RESOURCE 00407633 10/6/2015 995.00 CITYBASE.NET, INC.