Check Register March 2017
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1 Check Register March 2017 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 3/10/2017 Municipal Court $ Employee Payroll $ DD 3/10/2017 Sanitation $ Employee Payroll $ DD 3/10/2017 Administration $ 8, Employee Payroll $ 8, DD 3/10/2017 Planning & Zoning $ Employee Payroll $ DD 3/10/2017 Public Works $ 4, Employee Payroll $ 4, Epymt 3/10/2017 IRS- Tax Liability $ 4, $ $ 2, $ $ 1, $ /21/2017 IRS- Tax Liability $ $ /21/2017 City Council $ 3, Council Compensation $ 3, DD 3/24/2017 Municipal Court $ Employee Payroll $ DD 3/24/2017 Sanitation $ Employee Payroll $ DD 3/24/2017 Administration $ 8, Employee Payroll $ 8, DD 3/24/2017 Planning & Zoning $ Employee Payroll $ DD 3/24/2017 Public Works $ 3, Employee Payroll $ 3, Epymt 3/24/2017 IRS- Employee Liability $ 4, $ $ 2, $ $ 1, $ Subtotal $ 41, Ck. # Date Vendor Name Check Amount Description /2/2017 Abescape Landscaping Expense Account Expense Amount Landscape Maintenance /2/2017 AMEC Earth & Environmental S Environmental Strategy Evaluation /2/2017 AT&T Phone Service Phone Service /2/2017 Blue Cross Blue Shield of Texas Helath Insurance Helath Insurance Helath Insurance Helath Insurance Helath Insurance /2/2017 Canon Financial Services Copies Copies Copies Copies Copies Copies
2 Check Register March Copies Copies Copies Copies Copies /2/2017 City of El Paso HTH Health and Environmental Services- Jan. Feb HTH Health and Environmental Services- Sep. Oct. Nov /2/2017 Companion Life Vision Insurance Vision Insurance Vision Insurance Vision Insurance /2/2017 Dearborn National Life Insurance Compan Life Insurance Life Insurance Life Insurance /2/2017 El Paso Disposal Sanitation Services Sanitation Services Bulk Waste /2/2017 El Paso Mail + Print Service Calendar Calendar Calendar Calendar /2/2017 Elizabeth Realivasquez Utility Allowance- March /2/2017 FedEx KVB - Postage & Delivery Grant Writing - Postage & Delivery /2/2017 Juan Antonio Machuca Rental Subsidy- March /2/2017 Mary Ruth Montoya ESL Instructor /2/2017 Melissa Riely 400 I Calendar /2/2017 Office Depot Admin Office Supplies /2/2017 O'Reilly Auto Parts Equip. Repairs & Maint /2/2017 Quantum Engineering Consultants, Inc Engineering Services Engineering Services Engineering Services Engineering Services Engineering Services Engineering Services /2/2017 Southwest Welders Supply Co Facilities - Bldg Maint. & Repair
3 Check Register March /2/2017 TA Operating LLC Fuel - Vehicle Fuel - Vehicle /2/2017 Texas Association of RC&D SEP Admin. Penalty Payment # /2/2017 Texas Municipal League Share Cost of Services 4/1/17-3/31/ /2/2017 Time Warner Cable Internet /2/2017 T-Mobile Chelphones Chelphones Chelphones Chelphones /16/2017 Abescape Landscaping Landscape Maintenance Landscape Maintenance /16/2017 Aim Pest Control Pest Control /16/2017 Border Community Development Consulta Grant Writing Services- February /16/2017 CCH Incorporated Education & Training /16/2017 El Paso Central Appraisal District Apprailsar Services FY rd Qrt /16/2017 El Paso Electric Street Light Office Light Shop Light Street Light Street Light Street Light Park Light Park Light Street Light Street Light /16/2017 El Paso Water Utilities Public Service Boa Water Serice /16/2017 Government Treasurer's Organization of T Government Treasurers' Organization of Texas /16/2017 International Bank VISA Council Travel - Hotel Stay KVB - Filing Council Travel - Hotel Stay Equipment Repair Finance Charge KVB - 501( c ) KVB - GCAA KVB - Volunteer Meals
4 Check Register March KVB - Volunteer Meals Constant Contact - VV General Govt - General Supplies Equipment Repair TML ONLINE TRAINING Admin Travel - Flight Admin Travel - Registration Admin - Travel Gen. Govt. - Fuel Council Travel - Hotel Stay Council Travel - Hotel Stay Council Travel - Hotel Stay Vehicle Repair & Maint /16/2017 Jessica Garza Per Diem - Admin Travel /16/2017 Keithly & English, L.L.C Legal Services /16/2017 Kendig Keast Collaborative UDC and Master Plan /16/2017 Lowe's Business Account PW - Maint. Tools Bldg Repair & Maint KVB - Project Move/Helping Hands /16/2017 Myers Ace Hardware Facilities - Bldg. Maint. Supplies /16/2017 Nationwide Retirement Solutions Retirement- Feb Retirement- Feb Retirement- Feb Retirement- Feb /16/2017 Personnel Concepts Education & Training /16/2017 Southwest Welders Supply Co Facilities - Bldg Maint & Repair Equip. Repair & Maint /16/2017 Spectrum Imaging IT /16/2017 Texas Association of RC&D SEP Administrative penalty payment # /16/2017 Texas Gas Service Gas Serivce Gas /16/2017 Water King Water /28/2017 Abescape Landscaping Landscape Maintenance /28/2017 AMR Home Inspections, PLLC 500
5 Check Register March Home Initital Inspection Steel Home Initial Inspection- 361 Steel /28/2017 AT&T Phone Services from 03/07-04/06/ Phone Services from 03/07-04/06/ /28/2017 Baron Supply Bldg Repair & Maint /28/2017 Canon Financial Services Copies Copies Copies Copies Copies Copies Copies Copies Copies Copies /28/2017 Dearborn National Life Insurance Compan Life Insurance 03/01-05/31/ Life Insurance 03/01-05/31/ Life Insurance 03/01-05/31/ /28/2017 El Llantero Chido Equip. Repairs & Maint - Chipper /28/2017 El Paso Disposal Sanitation Service Bulk Waste on 2/25/ Sanitation Service /28/2017 Marisela Padilla Per Diem - GFOAT /28/2017 Mueller, Inc Signs - Material /28/2017 Myers Ace Hardware Bldg Repairs & Maint Bldg Repair & Maint /28/2017 Office Depot Credit Plan KVB - Poster Board /28/2017 Quantum Engineering Consultants, Inc Engineering Services Engineering Services Engineering Services Engineering Services /28/2017 Riverside Hardware Signs - Material Equip. Repair & Maint /28/2017 Time Warner Cable Internet from 03/24/17-04/23/ /28/2017 The Low Cost T Shirt
6 Check Register March Personnel Uniforms Personnel Uniforms Personnel Uniforms Personnel Uniforms Council Uniform /28/2017 T-Mobile Telephone Telephone Telephone Telephone Subtotal $ 102, Total $ 143, Key FUND Fund Description Subtotals % GF General Fund General operating expenses paid for by property, sales tax & franchise fee revenue. $ 123, % EN Enterprise Fund Trash collection service paid for from Sanitation Fees and Rent collected. $ 13, % SR Special Revenue Fund Grant money that must be used for specific purposes as stipulated by granting agencies. Resources reserved for the construction, acquisition or improvement of capital $ 5, % CP Capital Projects Fund assets $ - 0% Accts for money that will be used to pay the int and prin. Of long-term debt. DS Debt Service Fund $ - 0% NA Not Applicable Not a fund, payments made from employees deductions, donations, Keep Vinton Beautiful & Bond refunds $ 1, % $ 143, %
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Check Register February 2017
Check Register February 2017 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 2/10/2017 Municipal Court $ 468.51 Employee Payroll 01.40.5010 $ 468.51 DD 2/10/2017 Sanitation
Check Register Jan 2017
Check Register Jan 2017 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 1/13/2017 Municipal Court $ 487.32 Employee Payroll 01.40.5010 $ 487.32 DD 1/13/2017 Sanitation $ 356.30
Check Register November 2015
Check Register November 2015 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 11/6/2015 Municipal Court $ 492.64 Employee Payroll 01.40.5010 $ 492.64 DD 11/6/2015 Sanitation
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
Check Register January 2016
Check Register January 2016 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 1/1/2016 Municipal Court $ 440.94 Employee Payroll 01.40.5010 $ 440.94 DD 1/1/2016 Sanitation $
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
Check Register May 2015
Check Register May 2015 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 5/8/2015 Municipal Court $ 447.98 Employee Payroll 01.40.5010 $ 440.03 DD 5/8/2015 Sanitation $ 447.98
Check Register January 1, January 31, 2014
Check Register January 1, 2014- January 31, 2014 Check Date Vendor Name Description Expense Account Expense Amount DD 1/3/2014 Municipal Court Employee Payroll 01.40.5010 $762.46 DD 1/3/2014 Administration
Check Register December 2015
Check Register December 2015 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 12/4/2015 Municipal Court $ 463.45 Employee Payroll 01.40.5010 $ 463.45 DD 12/4/2015 Sanitation
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REVENUES TAXES 301 REAL PROPERY TAXES 301.100 Real Property Taxes 2,199,814 2,113,626 301.400 Delinquent, Tax Claim Bureau 60,151 60,524 301.500 Real Estate Taxes--Fire Protection 331,664 318,669 301.550
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Local Option Gas Tax 104,847.80
Ad Valorem 001-000310-311001-01-0000 Ad Valorem Taxes 4,347,633.72 001-000310-311002-00-0000 Ad Valorem Taxes - Delinquent 89,290.90 Total Ad Valorem 4,436,924.62 001-000310-312410-00-0000 Local Option
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$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ As Introduced Annual Budget FY 2017
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