Check Register January 1, January 31, 2014

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1 Check Register January 1, January 31, 2014 Check Date Vendor Name Description Expense Account Expense Amount DD 1/3/2014 Municipal Court Employee Payroll $ DD 1/3/2014 Administration Employee Payroll $3, DD 1/3/2014 Public Safety Employee Payroll $1, DD 1/3/2014 Planning & Zoning Employee Payroll $ DD 1/3/2014 Sanitation Employee Payroll $ DD 1/3/2014 Public Works Employee Payroll $2, Epayment 1/14/2014 IRS 941 $2, Epayment 1/14/2014 IRS 941 $2, DD 1/17/2014 Municipal Court Employee Payroll $ DD 1/17/2014 Administration Employee Payroll $3, DD 1/17/2014 Public Safety Employee Payroll $1, DD 1/17/2014 Planning & Zoning Employee Payroll $ DD 1/17/2014 Sanitation Employee Payroll $ DD 1/17/2014 Public Works Employee Payroll $2, DD 1/21/2014 City Council Council Compensation $2, Epayment 1/24/2014 IRS 941 $ Epayment 1/31/2014 IRS 941 $2, DD 1/31/2014 Municipal Court Employee Payroll $ DD 1/31/2014 Administration Employee Payroll $3, DD 1/31/2014 Public Safety Employee Payroll $1, DD 1/31/2014 Planning & Zoning Employee Payroll $ DD 1/31/2014 Public Works Employee Payroll $2, Subtotal $37, Check Number Date Vendor Name Check Amount Description Expense Account Expense Amount /8/2014 Blue Cross Blue Shield of Texas $ 4, PR883 - Payroll from 10/20/2013 to 11/2/ $ 2, PR887 - Payroll from 11/4/2013 to 11/16/ $ 1, PR881 - Payroll from 10/6/2013 to 10/19/ $ 2, /8/2014 Border Community Development Consultants $ 1, Housing Services Provided for the Month of December $ 1, /8/2014 El Paso Electric $ 1,364.13

2 Check Register January 1, January 31, /8/2014 El Paso Water Utilities Public Service Board $ /8/2014 International Bank VISA $ 3, /8/2014 Office Depot $ /8/2014 Office Depot Credit Plan $ /8/2014 Sam's Club Direct $ /8/2014 Sierra Springs $ /8/2014 TCEQ -Texas Commission on Environmental Quality $ /8/2014 Texas Municipal League $ 4, Shop Electricity $ Public Light $ Public Light $ Public Light $ Park Light $ Public Light $ Police Electricity $ Public Light $ Office Electricity $ Water Services $ Visa $ Visa $ Visa $ Visa $ Visa $ 1, Visa $ Visa $ Visa $ Visa $ Copy Paper $ Late Fee $ River Cleanup $ Water- Police $ GPS Storm Water $ TML $ 15.88

3 Check Register January 1, January 31, /8/2014 T-Mobile $ /8/2014 Water King $ /22/2014 Aim Pest Control $ /22/2014 AT&T $ /22/2014 Dolores Diaz $ TML $ TML $ TML $ TML $ TML $ TML $ TML $ TML $ TML $ TML $ TML $ TML $ TML $ TML $ 1, TML $ TML $ TML $ TML $ Phone Services $ Phone Services $ Phone Services $ Water $ Pest Control $ Pest Control $ Phone Services $ Phone Services $ Phone Services $ Per Diem $

4 Check Register January 1, January 31, /22/2014 El Paso Disposal $ 6, /22/2014 Keithly & English, P.C. $ 3, /22/2014 Madeleine Praino, Mayor of Vinton, TX $ /22/2014 Nationwide Retirement Solutions $ 1, /22/2014 Office Depot $ /22/2014 Southwest Welders Supply Co. $ /22/2014 Spectrum Imaging $ /22/2014 Texas Gas Service $ /22/2014 Texas Municipal Clerks Association $ /22/2014 T-Mobile $ /22/2014 White, Samaniego & Campbell, LLP $ 1, /22/2014 Yolanda Lucero $ Trash Services $ Trash Services $ 6, Legal Fees $ 3, Per Diem $ PR894 - Payroll from 11/17/2013 to 11/30/ $ PR894 - Payroll from 11/17/2013 to 11/30/ $ PR898 - Payroll from 12/1/2013 to 12/14/ $ PR898 - Payroll from 12/1/2013 to 12/14/ $ PR899 - Payroll from 12/15/2013 to 12/28/ $ PR899 - Payroll from 12/15/2013 to 12/28/ $ Office Supplies $ Office Supplies $ Office Supplies $ Cylinder Rental $ ITS $ Gas Services $ Gas Services $ TML Subscription $ Phone Services $ Phone Services $ Accounting $ 1,000.00

5 Check Register January 1, January 31, Per Diem $ Subtotal $ 34, Total $ 71, Key FUND Fund Description Subtotals % General operating expenses paid for by property, sales tax & GF General Fund franchise fee revenue. $ 63, % Trash collection service paid for from Sanitation Fees and Rent EN Enterprise Fund collected. $ 7, % Grant money that must be used for specific purposes as stipulated by SR Special Revenue Fund granting agencies. $ - 0% Resources reserved for the construction, acquisition or improvement CP Capital Projects Fund of capital assets $ - 0% Accts for money that will be used to pay the int and prin. Of long-term DS Debt Service Fund debt. $ - 0% Not a fund, payments made from employees deductions, donations, NA Not Applicable Keep Vinton Beautiful & bond refunds $ 1, % $ 71, %

Check Register January 1, January 31, 2014

Check Register January 1, January 31, 2014 Check Register January 1, 2014- January 31, 2014 Chk. Date Vendor Name Description Expense Account Expense Amount DD 2/14/2014 Municipal Court Employee Payroll 01.40.5010 $ 876.38 DD 2/14/2014 Administration