Check Register May 2015

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Preston Collins
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1 Check Register May 2015 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 5/8/2015 Municipal Court $ Employee Payroll $ DD 5/8/2015 Sanitation $ Employee Payroll $ DD 5/8/2015 Administration $ 5, Employee Payroll $ 5, DD 5/8/2015 Police Department $ 1, Employee Payroll $ 1, DD 5/8/2015 Planning & Zoning $ Employee Payroll $ DD 5/8/2015 Public Works $ 2, Employee Payroll $ 2, Epymt 5/8/2015 IRS- Employee Liability $ 3, $ $ 1, $ $ $ $ /20/2015 IRS- Council Liability $ $ /20/2015 City Council $ 2, Council Compensation $ 2, DD 5/22/2015 Municipal Court $ Employee Payroll $ DD 5/22/2015 Sanitation $ Employee Payroll $ DD 5/22/2015 Administration $ 6, Employee Payroll $ 7, DD 5/22/2015 Police Department $ 1, Employee Payroll $ 1, DD 5/22/2015 Planning & Zoning $ Employee Payroll $ DD 5/22/2015 Public Works $ 2, Employee Payroll $ 2, Epymt 5/22/2015 IRS- Employee Liability $ 3, $ $ 2, $ $ $ $ Subtotal $ 34, Ck. # Date Vendor Name Check Amount /13/2015 Aim Pest Control /13/2015 Baron Supply /13/2015 Barragan & Associates, Inc /13/2015 Blue Cross Blue Shield of Texas /13/2015 Canon Financial Services Description Expense Account Expense Amount Pest Control Maintenance for Parks Land Survey A A A A credit for April payment credit for April payment A Copies

2 Check Register May /13/2015 Commerce Bank - Commercial Cards /13/2015 El Llantero Chido /13/2015 El Paso Disposal /13/2015 El Paso Electric /13/2015 El Paso Water Utilities Public Service Board /13/2015 John Deere Financial -Farm Plan /13/2015 International Bank VISA Copies Copies Copies Copies Copies Copies Copies Copies Car Rentals Car Rentals Car Rentals Car Rentals Car Rentals Tire reparis Solid Waste Disposal Services Solid Waste Disposal Services PD Light Street Light Street Light Public Works Light Street Light City Hall Lights Street Light Street Lights Street Light Park Light Water Blade Repair Credit Card Services Credit Card Services Credit Card Services Credit Card Services Credit Card Services Credit Card Services Credit Card Services

3 Check Register May /13/2015 Keithly & English, P.C /13/2015 Marina Ramirez /13/2015 Myers Ace Hardware /13/2015 Office Depot /13/2015 Parkhill, Smith & Cooper Inc /13/2015 Roger Rodriguez /13/2015 Sam's Club Direct /13/2015 Strickler & Prieto, LLC /13/2015 TA Operating LLC /13/2015 Texas Gas Service /13/2015 Time Warner Cable /13/2015 U. S. Postal Service Credit Card Services Credit Card Services Attorney Services Perdiem C Building maintenance supplies C Building repair supplies C Supplies for Mariposa Park Office Supplies Clear zipper baggs A - Water system, SPT-RD, EPWU, Etc C - Task review mischallenous reviews B - Village of Vinton Council Meetings Judge fees Judge fees Highway Clean up lunch supplies Billing for Audit for the year ending in Sept/ Fueling fueling fueling fueling Fueling Fueling Fueling Fueling Fueling Gas Services Gas Services Internet services Stamps Stamps Stamps

4 Check Register May /13/2015 Water King /16/2015 Nationwide Retirement Solutions Potable water /1/ /1/ /31/ /31/ /31/ /30/ /30/ /30/ /30/ /30/ /1/ Subtotal $ 45, Total $ 80, Key FUND Fund Description Subtotals % General operating expenses paid for by property, GF General Fund sales tax & franchise fee revenue. $ 71, % Trash collection service paid for from Sanitation EN Enterprise Fund Fees and Rent collected. $ 8, % Grant money that must be used for specific SR Special Revenue Fund purposes as stipulated by granting agencies. $ - 0% Resources reserved for the construction, CP Capital Projects Fund acquisition or improvement of capital assets $ - 0% Accts for money that will be used to pay the int DS Debt Service Fund and prin. Of long-term debt. $ - 0% Not a fund, payments made from employees deductions, donations, Keep Vinton Beautiful & NA Not Applicable Bond refunds $ - 0% $ 80, %

Check Register October 2015

Check Register October 2015 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 10/9/2015 Municipal Court $ 451.97 Employee Payroll 01.40.5010 $ 451.97 DD 10/9/2015 Sanitation