Check Register February 2017

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1 Check Register February 2017 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 2/10/2017 Municipal Court $ Employee Payroll $ DD 2/10/2017 Sanitation $ Employee Payroll $ DD 2/10/2017 Administration $ 7, Employee Payroll $ 7, DD 2/10/2017 Planning & Zoning $ Employee Payroll $ DD 2/10/2017 Public Works $ 3, Employee Payroll $ 3, Epymt 2/10/2017 IRS- Tax Liability $ 4, $ $ 2, $ $ 1, $ /21/2017 IRS- Tax Liability $ $ /21/2017 City Council $ 3, Council Compensation $ 3, DD 2/24/2017 Municipal Court $ Employee Payroll $ DD 2/24/2017 Sanitation $ Employee Payroll $ DD 2/24/2017 Administration $ 8, Employee Payroll $ 8, DD 2/24/2017 Planning & Zoning $ Employee Payroll $ DD 2/24/2017 Public Works $ 3, Employee Payroll $ 3, Epymt 2/24/2017 IRS- Employee Liability $ 4, $ $ 2, $ $ 1, $ Subtotal $ 39, Ck. # Date Vendor Name Check Amount Description /1/2017 AT&T Expense Account Expense Amount Telephone Telephone /1/2017 Border Community Development Consultants Inc Grant Writing Services- January , /1/2017 Canon Financial Services Copies Copies Copies Copies Copies Copies Copies Copies Copies /1/2017 City of Marfa General Govt - Travel - Marfa /1/2017 El Paso Disposal Roll offs Bulk Waste , /1/2017 El Paso Stadium Operating Company 2600

2 Check Register February KVB - EP Chihuahua Fundraiser , /1/2017 Elizabeth Realivasquez Utility Allowance- February /1/2017 Franklin Medical Center New Employee Drug Test /1/2017 International Bank VISA PicMonkey Subscription General Supplies - Camera Late Fee KVB - Status Setup /1/2017 Jannette Monrreal Tuition Reimbursement /1/2017 Jessica Garza Tuition Reimbursement /1/2017 Juan Antonio Machuca Rental Subsidy- February /1/2017 Manuel Leos General Govt - Meal Per Diem /1/2017 Office Depot Admin - General Supplies ESL Classes -Education Supplies /1/2017 Office Depot Credit Plan Late Fee /1/2017 Perfecto Valdez Petty Cash /1/2017 Rio Grande Council of Governments FY 2017 Cost Share /1/2017 Sam's Club Direct CHRISTMAS IN THE VILLAGE Late Fee /1/2017 Santos Lucero General Govt - Travel - Meal Per Diem /1/2017 Sonia Arceo General Govt. - Travel /1/2017 TA Operating LLC Gas - SUV /1/2017 Time Warner Cable Internet /1/2017 Victor Carrejo General Govt. - Travel - Meal Per Diem /1/2017 Yolanda Lucero General Govt. - Travel - Meal /15/2017 Abescape Landscaping Landscape Maintenance , /15/2017 Aim Pest Control Pest Control- February /15/2017 AMEC Earth & Environmental S Environmental Strategy Evaluation , S Environmental Strategy Evaluation , /15/2017 Baron Supply Park Maint. & Repairs /15/2017 Blue Cross Blue Shield of Texas

3 Check Register February Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance /15/2017 Companion Life Vision Insurance Vision Insurance Vision Insurance Vision Insurance /15/2017 County of El Paso Election Services , /15/2017 Deluxe Small Business Sales General Supplies - Deposit /15/2017 El Paso Electric City Hall Light Park Light Street Light Street Light Street Light Street Light Street Light Shop Light Street Light Park Light /15/2017 El Paso Water Utilities Public Service Board Water /15/2017 Franklin Medical Center New Employee Drug Test /15/2017 Homesteader News, Inc RFP for Marketing Master Plan Meeting Notice /15/2017 Keithly & English, L.L.C Legal Services , /15/2017 Kendig Keast Collaborative UD and Master Plan , /15/2017 Nationwide Retirement Solutions Retirement Retirement /15/2017 Riverside Hardware Facilities Maint Facilities Maint /15/2017 Russell & Rodriguez, LLP (Attorneys) Legal Services /15/2017 Small Engine Supplies & Repair Equipment Repair & Maint Equipment Repair & Maint /15/2017 Spectrum Imaging IT /15/2017 Strickler & Prieto, LLC Audit Fees ,000.00

4 Check Register February /15/2017 TA Operating LLC Vehicle Fuel /15/2017 Texas Association of RC&D SEP Administrative Penalty Payment , /15/2017 Texas Gas Service Gas Gas /15/2017 Texas Municipal League Member Service Fee /15/2017 Valley Fence Company Inc Fence /15/2017 Water King /7/2017 Regions $ 12, E+15 2/7/2017 Amegy Bank, ZFNB Corporate Trust Wire $ 5, Water Regions Tax note insurance , Interest accrued on l from 6/28/16-2/15/ , Subtotal $ 67, Total $ 106, Key FUND Fund Description Subtotals % GF General Fund General operating expenses paid for by property, sales tax & franchise fee revenue. $ 75, % EN Enterprise Fund Trash collection service paid for from Sanitation Fees and Rent collected. $ % SR Special Revenue Fund Grant money that must be used for specific purposes as stipulated by granting agencies. $ 2, % CP Capital Projects Fund Resources reserved for the construction, acquisition or improvement of capital assets $ 6, % Accts for money that will be used to pay the int and prin. Of long-term debt. DS Debt Service Fund $ 18, % NA Not Applicable Not a fund, payments made from employees deductions, donations, Keep Vinton Beautiful & Bond refunds $ 3, % $ 106, %

Check Register March 2017

Check Register March 2017 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 3/10/2017 Municipal Court $ 585.18 Employee Payroll 01.40.5010 $ 585.18 DD 3/10/2017 Sanitation $