01/01/2017 to 03/31/2017
[Pages:7]El Paso County ESD #1 Check Register
01/01/2017 to 03/31/2017
Type Paycheck Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
Date 01/03/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017
Num
Name
DD1303 ESD Employee
14761 Life-Assist
14762 O'Reilly Auto Parts
14763 Siddons-Martin Emergency Group
14764 Stewart & Stevenson
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Check
01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/05/2017
14765 14766 14767 14768 14769 14770 14771 14759
Texas Gas Service Texas Municipal League TML-IEBP Siddons-Martin Emergency Group Siddons-Martin Emergency Group Berumen PLLC Physio-Control Inc. El Paso County ESD #1
Bill Pmt -Check Check Bill Pmt -Check Bill Pmt -Check Check Bill Pmt -Check Liability Check Liability Check
01/05/2017 01/05/2017 01/05/2017 01/05/2017 01/05/2017 01/06/2017 01/09/2017 01/09/2017
14760 14773 14774 14775 Debit 14772 EFTPS EFTPS
Horizon Fire Department Ron Larson El Paso Disposal Life-Assist Exon Mobile Richard Contreras EFTPS EFTPS
Liability Check Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Check Check Check
01/12/2017 01/13/2017 01/13/2017 01/13/2017 01/13/2017 01/13/2017 01/13/2017 01/13/2017 01/13/2017 01/13/2017 01/13/2017 01/13/2017 01/13/2017 01/13/2017 01/13/2017 01/13/2017 01/13/2017 01/13/2017 01/13/2017 01/13/2017 01/14/2017 01/15/2017
Debit QuickBooks Payroll Service DD1307 ESD Employee DD1306 ESD Employee DD1304 ESD Employee DD1305 ESD Employee DD1308 ESD Employee DD1309 ESD Employee 14776 Argyle Welding Supply 14777 Business Software Services 14778 Dish Network 14779 Duo-Safety Ladder Corporation 14780 Kwik Kopy 14781 Level 3 Communications 14782 McKenzie Development LLC 14783 Plains Capital Bank 14784 Premier Uniforms & Tactical Gear 14785 Schmid, Broaddus, Nugent and Gano 14786 Uline 14787 Witmer Public Safety Group, Inc. Debit Denny's Debit Horizon Star Bakery Debit WestStar Bank
Direct Deposit PO 15143 PO 15193 PO 15225 PO 15227
Memo
Amount 0.00 -545.99 -175.90 -943.44 -875.16
Gas Service for 11-21-16 to 12-21-16 Final Balance Health Insurance 2017-01 PO 15224 PO 15116 Medical Director Stipend - 12/16 BP Cuff Petty Cash Transfer
-626.61 -24.25 -412.48 -4,001.57 -1,143.65 -1,000.00 -43.20 -300.00
FFStipend & Payroll Taxes 1/17 to 6/17 Reimbursement Trash Service 01-01-17 to 01-31-17 PO 15143 To be Reimbursed Legal Services for December 2016 74-2258180 74-2258180 Created by Payroll Service on 01/10/2017 Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Medical Oxygen Web & IT Services for Dec. 2016
-181,749.96 -68.05 -221.26 -12.90 -14.29 -5,665.26 -1,706.24 -18.00
-5,409.50 0.00 0.00 0.00 0.00 0.00 0.00 -633.25 -1,500.00
Satellite Service for 01/17/17 to 02/16/17 -143.52
PO 15230
-57.35
PO 15233
-115.00
Station Phone and Internet Service
-1,375.07
Landscaping
-100.00
Ron's CC Bill
-58.99
PO 15235
-99.14
Accounting Services
-4,515.25
PO 15221
-173.66
PO 15211
-77.98
Chief's Meeting
-23.41
Live Burn Training
-8.50
Service Charge
-64.19
El Paso County ESD #1 Check Register
01/01/2017 to 03/31/2017
Check Check
01/16/2017 01/17/2017
Debit Debit
Crisostomos Walmart
Bill Pmt -Check Bill Pmt -Check Check Check Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
01/19/2017 01/19/2017 01/23/2017 01/23/2017 01/24/2017 01/25/2017 01/25/2017 01/25/2017 01/25/2017 01/25/2017
Debit Debit Debit Debit Debit 14789 14790 14791 14792 14793
WEX Bank Card Service Center Petro-Iron Skillet Southern Maid Donuts Fuel Pump Factory Cano HR Group, LLC Commercial Records Center Debbie"s Bloomers El Paso Electric Company Life-Assist
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Check Check
01/25/2017 01/25/2017 01/25/2017 01/25/2017 01/25/2017 01/25/2017 01/25/2017 01/25/2017 01/25/2017 01/25/2017
14794 14795 14796 14797 14798 14799 Debit Debit 14800 14801
McKenzie Development LLC Miner Sunstate Equipment Co. Ten "Q" Upholstery West Texas County Courier Witmer Public Safety Group, Inc. Office Depot Lowe's Aaron Medina Ron Larson
Check
01/25/2017 14802 TCFP
Check Check Check Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
01/25/2017 01/25/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017
14803 Debit 14804 14805 14806 14807 14808 14809 14810 14811
Larry Puentes Moonlight Bar & Grill TCFP Alfonso De Matias Border Exterminating Brandon Kovach Daisy Sanchez Kristian Menendez London Bridge Trading Inc. Longhorn Distributing
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Check Check Check Bill Pmt -Check
01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/27/2017
14812 14813 14814 14815 Debit Debit Debit Debit
McKenzie Development LLC Roy Gonzales SWPPE TML-IEBP Vista Food Store Walmart Subway London Bridge Trading Inc.
Liability Check 01/30/2017 Debit QuickBooks Payroll Service
FLSA Meeting with Admin Office Supplies
-27.66 -11.58
Fuel Charges for 12-06-16 to 01-06-17 West Star CC Bill Chiefs Meeting Meeting with Attorney Fuel Pump Replacement for Ranger HR Consultant Fee for Feb 17' Monthly Bin Charge Flowers for Funeral Utility Services for 12/12/16 to 01/12/17 Consumable Medical Supplies
-2,017.66 -655.67 -51.88 -7.25 -58.94 -250.00 -10.00 -69.00 -992.86 -1,921.18
Landscape Clean-up for New Property -998.00
PO 15238
-311.70
PO 15234
-1,240.74
PO 15243
-624.00
Notice of Location
-90.00
PO 15211
-338.39
PO 15209, 15215, 15198,
-703.22
PO 15210, 15219, 15226
-385.41
Reimbursement for Power Mirror
-42.06
Reimbursement for Uniform Boots
-43.29
TCFP Certification and IFSAC Seal for L.
Puentes
-100.00
Reimbursement for Fire Officer 2 Test -85.00
Business Meeting
-31.60
IFSAC Seals K. Menendez
-15.00
Reimbursement for Headlight
-16.55
Exterminating Services for January 2017 -225.00
Instructor-January
-172.50
Instructor-January
-135.00
Instructor-January
-212.50
VOID: 2 Belts with Extraction Loops
0.00
PO 15248
Removal of Weeds and Debris on new property
-381.45 -250.00
Instructor-January
-45.00
PO 15214
-4,134.00
Employee Health Insurance Premiums -412.48
Drinks for BOC Meeting
-30.95
Coffeemaker
-18.77
Meal for BOC Meeting
-92.78
2 Belts with Extraction Loops
Created by Payroll Service on 01/26/2017
-74.84 -6,105.77
El Paso County ESD #1 Check Register
01/01/2017 to 03/31/2017
Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
01/31/2017 01/31/2017 01/31/2017 01/31/2017 01/31/2017 01/31/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017
DD1310 ESD Employee DD1311 ESD Employee DD1312 ESD Employee DD1313 ESD Employee DD1314 ESD Employee DD1315 ESD Employee 15000 Bazaar Uniforms& Mens Store 15001 BB&T Governmental Finance 15002 Berumen PLLC 15003 Cano HR Group, LLC 15004 Genesis Tires and Wheels
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017
15005 15006 15007 15008 15009 15010 15011 15012
Horizon Regional Mud MES Olga De La Rosa Richard Contreras Speedco Inc. State Chemical Texas Gas Service TIB-The Independent BankersBank
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Check Check Check Check Bill Pmt -Check Bill Pmt -Check
02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/03/2017 02/04/2017 02/07/2017 02/09/2017 02/09/2017
15013 15014 15015 15016 EFTPS 15017 15018 15019 Debit 2000 Debit Debit 15020 15021
Verizon Wireless Bazaar Uniforms& Mens Store BB&T Governmental Finance TIB-The Independent BankersBank EFTPS Kwik Kopy Safeguard Business Systems VFIS Horizon Star Bakery Carlos Ornelas Peter Piper Pizza A.M. Refrigeration Co. Argyle Welding Supply
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017
15022 15023 15024 15025 15026 15027 15028 15029 15030 15031 15032
Business Software Services El Paso Disposal Heist Disposal Level 3 Communications Matrix Special Systems MES NASAR O'Reilly Auto Parts Pena Briones McDaniel& Co. PC SAFE-D Safeguard Business Systems
Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit PO 15176 P-403 Payment Medical Director Stipend 01-17 Employee Handbook Fee PO 15148
0.00 0.00 0.00 0.00 0.00 0.00 -720.00 -37,670.30 -1,000.00 -3,500.00 -40.00
Water Utilities for 12-6-16 to 01-17-17 PO 15237 Janitorial Service for January 17' Legal Fees for January 2017 PO 15244 Cleaning Supplies Gas Service for 12-21-6 to 1-23-17 Station Payment Cell Phone & Wirelss cards 1-20-16 to 01-19-17 PO 15126 QRV Payment Heavty Rescue Payment 74-2258180 PO 15255 PO 15228 Insurance Premium for 2nd Quarter Food for SAR Training Reimbursement for Office Supplies Softball Tournament PO 15269 PO 15229 Cylinder Rental Fee IT & Web Page Maintenace for January 2017 New Land Clean-up Trash Service Internet and phones for Station Annual Monitoring Fee PO 15250 Membership Subscription PO 15241 Audit Charges Safe-D Conference Registration PO 15228
-182.23 -287.54 -300.00 -4,850.00 -40.00 -669.60 -537.89 -299,571.25
-809.14 -1,368.00 -20,539.29 -28,632.90 -4,258.34 -513.00 -74.70 -15,856.00 -42.95 -14.70 -154.05 -139.80 -700.95 -510.86
-1,500.00 -808.09 -90.00 -1,418.87 -384.00 -1,766.67 -185.00 -35.71 -2,810.00 -1,275.00 -620.77
El Paso County ESD #1 Check Register
01/01/2017 to 03/31/2017
Bill Pmt -Check 02/09/2017
Bill Pmt -Check Check
02/09/2017 02/10/2017
Liability Check Paycheck Paycheck Paycheck Paycheck Paycheck Check Check Check Check Check Check Check Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
02/14/2017 02/15/2017 02/15/2017 02/15/2017 02/15/2017 02/15/2017 02/15/2017 02/15/2017 02/20/2017 02/21/2017 02/21/2017 02/21/2017 02/21/2017 02/21/2017 02/22/2017 02/22/2017 02/22/2017 02/22/2017
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
02/22/2017 02/22/2017 02/22/2017 02/22/2017 02/22/2017 02/22/2017 02/22/2017 02/22/2017 02/22/2017 02/24/2017 02/24/2017 02/24/2017 02/24/2017
15033 Trevino Lock and Key
15034 Debit
VFIS Wing Daddy's
Debit QuickBooks Payroll Service DD1316 ESD Employee DD1317 ESD Employee DD1318 ESD Employee DD1319 ESD Employee DD1320 ESD Employee Debit ProAction Debit WestStar Bank Debit Smokey's 15036 Bill Mayberry 15037 Allen Keys 15038 Gerardo Sanchez 15039 Katherine Ames 15040 Ron Larson 15041 Bazaar Uniforms& Mens Store 15042 Cano HR Group, LLC 15043 Commercial Records Center 15044 Dish Network
15045 15046 15047 15048 15049 15050 15051 15052 Debit 15053 15054 15055 15056
El Paso Electric Company Life-Assist Lube N Go MES Safeguard Business Systems Schmid, Broaddus, Nugent and Gano Witmer Public Safety Group, Inc. Border Exterminating Chick-Fillet Daisy Sanchez Daniel Ames Kristian Menendez Roy Gonzales
Check Check
Liability Check Check Check Liability Check Paycheck Paycheck
02/24/2017 02/24/2017
02/27/2017 02/27/2017 02/27/2017 02/27/2017 02/28/2017 02/28/2017
15057 Debit
WestStar Title
Debit QuickBooks Payroll Service Debit Microsoft Debit EFTPS EFTPS DD1321 ESD Employee DD1322 ESD Employee
PO 15261 VOID: Life Insurance Premiums Duplicate Payment FF Interviews Created by Payroll Service on 02/13/2017 Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit CPR Cards Service Charge Lunch Meeting with Jobe Safe-D Per Diem Safe-D Per Diem Safe-D Per Diem Safe-D Per Diem Safe-D Per Diem PO 15232 HR Consulting Fee for May 2017 Document Destruction Satellite Service 02/17/17-03/18/17
-241.00
0.00 -50.83
-4,374.24 0.00 0.00 0.00 0.00 0.00 -68.00 -184.92 -144.82 -162.25 -162.25 -162.25 -162.25 -162.25 -839.60 -500.00 -40.00 -148.50
Utility Service for 01/12/17 to 02/10/17 PO 15143 Vehicle Oil Change PO 15237 Account Checks Accounting Fees PO 15253 Exterminating Services for Feb 2017 Business Lunch with SO February Instructor February Instructor February Instructor February Instructor VOID: Earnest Money for New Land Purchase Lot 2031 GJE, RGJE created on 03/30/2017 PO 15269 Created by Payroll Service on 02/24/2017 Chiefs Laptop Office Renewal PO 15269 74-2258180 Direct Deposit Direct Deposit
-889.89 -741.75 -89.48 -1,055.93 -301.63 -5,649.57 -1,877.55 -225.00 -23.92 -45.00 -67.50 -61.25 -97.50
0.00 -183.52
-4,818.72 -162.36 -799.70 -3,034.48 0.00 0.00
El Paso County ESD #1 Check Register
01/01/2017 to 03/31/2017
Paycheck Paycheck Paycheck Paycheck Bill Pmt -Check Bill Pmt -Check
02/28/2017 02/28/2017 02/28/2017 02/28/2017 02/28/2017 02/28/2017
DD1323 ESD Employee DD1324 ESD Employee DD1325 ESD Employee DD1326 ESD Employee Debit UPS 15058 Argyle Welding Supply
Direct Deposit Direct Deposit Direct Deposit Direct Deposit Pick up charge for Finance Packet O2 Cylinder Refill
0.00 0.00 0.00 0.00 -7.28 -162.29
Bill Pmt -Check Bill Pmt -Check
02/28/2017 02/28/2017
15059 15060
El Paso County ESD #1 Fire Marshal's Off. Permit Renewals for 2017
Heist Disposal
March Dumpster Rental
-250.00 -90.00
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
02/28/2017 02/28/2017 02/28/2017 02/28/2017 02/28/2017
15061 15062 15063 15064 15065
Horizon Regional Mud Olga De La Rosa Southside Bank TargetSolutions Learning. LLC TML-IEBP
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
02/28/2017 02/28/2017 02/28/2017 02/28/2017 03/01/2017 03/02/2017 03/02/2017 03/02/2017 03/02/2017 03/02/2017 03/03/2017 03/03/2017 03/06/2017 03/08/2017 03/08/2017
15066 Debit Debit Debit Debit 15067 15068 15069 15070 15071 Debit Debit Debit 15072 15073
Verizon Wireless WEX Bank Lowe's Office Depot Walmart Berumen PLLC CAD Horizon Electric Lube N Go Richard Contreras UPS Fyveich Signs WestStar Bank Card Service Center All Systems Technologies Argyle Welding Supply
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
03/08/2017 03/08/2017 03/08/2017
15074 15075 15076
Business Software Services Casa Ford, Inc. Commercial Records Center
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
03/08/2017 03/08/2017 03/08/2017 03/08/2017 03/08/2017
15077 15078 15079 15080 15081
Horizon Electric Life-Assist O'Reilly Auto Parts Pena Briones McDaniel& Co. PC Physio-Control Inc.
Water Utilities from 01-17-17 to 02-15-17 -127.66
Janitorial Services for Feb 17
-300.00
Finance Payment Loan# 182934
-56,149.21
PO 15167
-5,941.00
Employee Health Insurance 2017-03
-412.48
Cell Phone & Data Cards for 01-20-17 to
2-19-17
-835.50
Fuel Charges 01-10-17 to 2-10-17
-2,486.91
PO 15246
-240.14
PO 15245, 15258, 15236, 15240, 15256, -795.59
Screws for Vehicle
-4.85
Monthly Medical Director Stipend
-1,000.00
Appraisal Service
-6,425.14
Repair of Air Compressor
-75.00
PO 15270
-125.98
Legal Fees for February 17
-6,800.00
Shipping charge for Finance Packet
-51.58
Banners for Vaccine Clinic
-80.25
CC Bill
0.00
PO 15282
-706.93
O2 Cylinder Rental 02-01 to 02-28
-462.84
IT & Web Page Maintenace for February
2017
-1,500.00
PO 15276
-521.31
Monthly Bin Charge - February 2017
Check power Cord for Quint and Circuit Breaker
-10.00 -75.00
VOID: Incorrect amount
0.00
PO 15254, 15257, 15259
-146.79
Audit Charges
-3,525.00
PO 15266
-354.20
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
03/08/2017 03/08/2017 03/08/2017
Liability Check Paycheck
03/14/2017 03/15/2017
15082 15083 Debit
Texas Gas Service Life-Assist WestStar Bank Card Service Center
Debit QuickBooks Payroll Service DD1327 ESD Employee
Gas Service for 01-23-17 to 02-23-17 Consumable Medical Supplies CC Bill Created by Payroll Service on 03/13/2017 Direct Deposit
-422.37 -710.40 0.00
-6,019.97 0.00
El Paso County ESD #1 Check Register
01/01/2017 to 03/31/2017
Paycheck Paycheck Paycheck Paycheck Paycheck Check Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
03/15/2017 03/15/2017 03/15/2017 03/15/2017 03/15/2017 03/15/2017 03/18/2017 03/21/2017 03/21/2017 03/21/2017 03/21/2017 03/21/2017
DD1328 ESD Employee DD1329 ESD Employee DD1330 ESD Employee DD1331 ESD Employee DD1332 ESD Employee Debit WestStar Bank Debit 15084 Argyle Welding Supply 15085 Bob's Small Engine Repair 15086 Cano HR Group, LLC 15087 Dish Network 15088 Dynamix
Direct Deposit
0.00
Direct Deposit
0.00
Direct Deposit
0.00
Direct Deposit
0.00
Direct Deposit
0.00
Service Charge
-107.37
Navigation Tools
-94.71
PO 15272
-62.39
Saw Repair
-165.20
HR Consultant Fee April 2017
-500.00
Satellite Service for 03-17-17 to 04-16-17 -155.50
Hail Damage Repair to 5 Vehicles
-24,716.65
Bill Pmt -Check 03/21/2017
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
03/21/2017 03/21/2017 03/21/2017 03/21/2017
15089 El Paso Electric Company
15090 15091 15092 15093
Level 3 Communications McKenzie Development LLC Sam's Club Schmid, Broaddus, Nugent and Gano
Utility Service for 02-10-17 to 03-14-17
Phone and Internet Service 03-01-17 to 03-31-17
-937.47 -1,418.87
Weed Control for January 2017
-50.00
Membership Renewal #3411544947567 -135.00
Accounting Fees for February
-1,033.00
Bill Pmt -Check Check
03/22/2017 03/23/2017
Liability Check Check Bill Pmt -Check Bill Pmt -Check
03/30/2017 03/30/2017 03/30/2017 03/30/2017
15094 2001
Debit 15095 Debit 15096
El Paso County ESD #1 Fire Marshal's Off. Ron Larson
QuickBooks Payroll Service Benjamin Manriquez WEX Bank American Airworks
Reimbursement for CC Payments
-14,347.27
Reimbursement for FF Food
Created by Payroll Service on 03/29/2017
-25.42 -6,412.84
Reimbursement
-84.50
Fuel Charges from 02/06/17 to 03/07/17 -1,912.34
PO 15290
-252.91
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
03/30/2017 03/30/2017 03/30/2017
15097 15098 15099
Border Exterminating Commercial Records Center David's Apparel
Exterminating Service for March 2017 Monthly Bin Charge - March 2017 PO 15285
-225.00 -10.00 -306.00
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017
Bill Pmt -Check 03/30/2017
15100 15101 15102 15103 15104 15105 15106 15107 15108 15109 15110 15111 15112 15113
15114
Horizon Regional Mud Kristian Menendez Larry Puentes Life-Assist Lube N Go Olga De La Rosa One Stop Mobile Service Specialists Roy Gonzales Speedco Inc. TML-IEBP Town of Horizon City Truck Enterprises Verizon Wireless W.S. Darley & Co.
New Mexico Firefighters Training Academy
Water Service for 02/1/17 to 03/14/17 March-Instructor March-Instructor PO 15273 Vehicle Inspections Janitorial Service for March 2017 Light Repair March-Instructor PO 15298
Employee Health Insurance Premiums Dispatching Services PO 15299 Cell Phone & Wireless card service PO 15293 Rope Rescue; Anguiano, Medina, Puentes
-260.24 -300.00 -90.00 -914.80 -25.50 -300.00 -127.50 -60.00 -275.96 -412.48 -28,072.70 -577.73 -835.46 -664.05
-750.00
Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck
El Paso County ESD #1 Check Register
01/01/2017 to 03/31/2017
03/31/2017 03/31/2017 03/31/2017 03/31/2017 03/31/2017 03/31/2017
DD1333 ESD Employee DD1334 ESD Employee DD1335 ESD Employee DD1336 ESD Employee DD1337 ESD Employee DD1338 ESD Employee
Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit
0.00 0.00 0.00 0.00 0.00 0.00 -882,132.74
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