Check Register Sep 2016

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Maurice Armstrong
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1 Check Register Sep 2016 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 9/9/2016 Municipal Court $ Employee Payroll $ DD 9/9/2016 Sanitation $ Employee Payroll $ DD 9/9/2016 Administration $ 8, Employee Payroll $ 8, DD 9/9/2016 Planning & Zoning $ Employee Payroll $ DD 9/9/2016 Public Works $ 3, Employee Payroll $ 3, Epymt 9/9/2016 IRS- Tax Liability $ 4, $ $ 2, $ $ 1, $ /20/2016 IRS- Tax Liability $ $ /20/2016 City Council $ 3, Council Compensation $ 3, DD 9/23/2016 Municipal Court $ Employee Payroll $ DD 9/23/2016 Sanitation $ Employee Payroll $ DD 9/23/2016 Administration $ 8, Employee Payroll $ 8, DD 9/23/2016 Planning & Zoning $ Employee Payroll $ DD 9/23/2016 Public Works $ 3, Employee Payroll $ 3, Epymt 9/23/2016 IRS- Employee Liability $ 4, $ $ 2, $ $ 1, $ Subtotal $ 41, Ck. # Date Vendor Name Check Amount Description Expense Account Expense Amount /15/ Imprint, Inc Health Fair Bags /15/2016 Affordable Signs Farmers Market Signs Decals for CERT Trailer Community Garden Sign /15/2016 Aim Pest Control Pest Control /15/2016 AMEC Earth & Environmental S Environmental Services , S Environmental Services , /15/2016 Blue Cross Blue Shield of Texas Health Insurance , Health Insurance Health Insurance , /15/2016 Border Community Development Consultants Grant Services , /15/2016 Canon Financial Services Copies Copies Copies Copies Copies Copies Copies Copies Copies /15/2016 City of El Paso HTH Health Services- August , /15/2016 Commerce Bank - Commercial Cards Rental Car for TDHCA Training /15/2016 El Paso Central Appraisal District Appraisal Services FY , /15/2016 El Paso Electric Park Light Street Light Park Light Street Light

2 Check Register Sep Street Light /15/2016 El Paso Water Utilities Public Service Board Water /15/2016 Elizabeth Realivasquez Utility Allowance- September /15/2016 International Bank VISA Hotel StayTML Regional Meeting Village Vibes Website Subscription Farmers Market Giveaways , Farmers Market Giveaways Meals for KVB Volunteers Meal for CPR Training 7/29/ TML Registration - Yolanda Lucero TML Registration - Yolanda Lucero Music Festical Newsletter TML Registration - Santos Lucero TML Registration - Santos Lucero Flight for Resilience Institute New Orleans, LA Hotel Stay for TML Regional Meeting Fuel for Housing Seminar Webinar - Make Your Presentation Memorable Webinar - Make Your Presentation Memorable Hotel Stay for TML Regional Meeting Parking for Housing Seminar TML Registration - Victor Carrejo Lodging for TDHCA Training Sams Membership Flags Wiper Blade for Escape Fuel for TML Regional Meeting TML Registration - Victor Carrejo Flight for TDHCA Training - Austin, TX /15/2016 Juan Antonio Machuca Rental Subsidy- September /15/2016 Keithly & English, P.C Legal Services , /15/2016 Kendig Keast Collaborative Comprehensive Plan and UDC , /15/2016 Luga Tire Service Flat tire change /15/2016 Parkhill, Smith & Cooper Inc B - Engineering Services , D - Engineering Services , E - Engineering Services , F - Engineering Services , E - Engineering Services , B - Engineering Services , /15/2016 Quantum Engineering Consultants, Inc A.1 - Engineering Services A.1 - Engineering Services , Engineering Services , /15/2016 Riverside Hardware Lightbulbs and Filters Supplies for substation /15/2016 Roger Rodriguez Judge Judge Judge Judge Judge /15/2016 Spectrum Imaging IT /15/2016 TA Operating LLC Fuel for Unit /15/2016 Texas Gas Service Gas Gas /15/2016 Time Warner Cable

3 Check Register Sep Internet /15/2016 Water King Water /28/ Imprint, Inc Lanyards for Health Fair /28/2016 AT&T AT&T Office Phones /28/2016 Canon Financial Services Copies /28/2016 Caroline Goretti Vazquez /28/2016 Crossroads Printing & Graphics Village Vibes Flyers Purchase Requisition Forms Complaint Forms /28/2016 Dearborn National Life Insurance Company Life Insurance /28/2016 Devon Richter Music Festival Intern /28/2016 El Paso Electric Street Light Street Light Shop Light Street Light City Hall Light /28/2016 FMI Trading, LLC Planning & Zoning Over Payment Reimbursement /28/2016 Lowe's Business Account Supplies for Helping Hands /28/2016 Manuel Leos Per Diem for TML /28/2016 Nationwide Retirement Solutions Retirenment , Retirenment Retirenment Retirenment Retirenment Retirenment /28/2016 Office Depot Credit Plan Office Supplies Office Supplies /28/2016 RPC CPAs + Consultants, LLP Accounting Services , /28/2016 Russell & Rodriguez, LLP (Attorneys) Legal Services /28/2016 Santos Lucero Per Diem for TML /28/2016 Solid Waste Management ATTN: Accounting ILA health services /28/2016 T-Mobile Telephone Telephone Telephone Telephone /28/2016 United Systems Technology, Inc AP Checks /28/2016 Victor Carrejo Per Diem for TML /28/2016 Yolanda Lucero Per Diem for TML Subtotal $ 78, Total $ 120,304.34

4 Check Register Sep 2016 Key FUND Fund Description General operating expenses paid for by property, sales tax & franchise fee revenue. Subtotals % GF General Fund $ 115, % Trash collection service paid for from Sanitation Fees and Rent collected. EN Enterprise Fund $ % SR Special Revenue Fund Grant money that must be used for specific purposes as stipulated by granting agencies. $ 1, % CP Capital Projects Fund Resources reserved for the construction, acquisition or improvement of capital 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 $ 2, % $ 120, %

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CITY OF HEATH, TEXAS ANNUAL OPERATING BUDGET FISCAL YEAR

CITY OF HEATH, TEXAS ANNUAL OPERATING BUDGET FISCAL YEAR 2018-2019 The passage of S.B. No. 656, amended Section 102.007 of the Texas Local Government Code to require that the following information be included