1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 1 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0AF1303825 01 COUNCIL PHILIP E KENRICK 6856 618.00 618.00 618.00 LAW OFFICE OF PHILIP E KENRICK 0AF1303869 01 COUNCIL PHILIP E KENRICK 6856 746.00 746.00 746.00 LAW OFFICE OF PHILIP E KENRICK 0AF1303841 01 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 517.50 517.50 517.50 0AF1303887 01 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 67.50 67.50 67.50 0AF1303887 02 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 459.00 459.00 459.00 0AF1303863 01 COUNCIL DERECK WYATT, ATTY. 6856 775.50 775.50 775.50 0VP1305657 01 COUNCIL LISA MARIE DE MELLO 6852 123.66 123.66 123.66 0AF1303844 01 COUNCIL VIVEK GROVER, ATTY 6856 165.00 165.00 165.00 0AF1303861 01 COUNCIL LEONARD MORALES, ATTY 6856 1,699.00 1,699.00 1,699.00 0AF1303861 02 COUNCIL LEONARD MORALES, ATTY 6856 1,054.00 1,054.00 1,054.00 0VP1305582 01 JUVPROB YOLANDA CANO 6604 61.58 61.58 61.58 0AF1303816 01 COUNCIL JESUS M. OLIVAS, ATTY 6856 922.50 922.50 922.50 0AF1303827 01 COUNCIL LUZ SANDOVAL WALKER, ATTY 6856 90.00 90.00 90.00 0AF1303827 02 COUNCIL LUZ SANDOVAL WALKER, ATTY 6856 165.00 165.00 165.00 0VP1305661 01 COUNCIL CHRISTINA A. BOHREN 6852 93.75 93.75 93.75 COUNCIL 0VP1305569 01 DA EVANGELINA MORALES 6850 90.25 90.25 90.25 0VP1305570 01 DA LAURA L. AKERS 6850 240.00 240.00 240.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 2 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1305659 01 COUNCIL MARTHA C. HOGAN 6674 482.90 482.90 482.90 0VP1305584 01 JUVPROB DORA RODARTE 6604 19.77 19.77 19.77 0AF1303812 01 COUNCIL DAVID RUTLEDGE, ATTORNEY 6856 165.00 165.00 165.00 0VP1305644 01 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 102.33 102.33 102.33 0VP1305644 02 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 477.74 477.74 477.74 0VP1305644 03 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 394.70 394.70 394.70 0VP1305644 04 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 408.63 408.63 408.63 0VP1305644 05 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 570.70 570.70 570.70 0VP1305644 06 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 124.90 124.90 124.90 0VP1305644 07 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 258.87 258.87 258.87 0VP1305644 08 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 635.93 635.93 635.93 0VP1305644 09 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 482.61 482.61 482.61 0VP1305644 10 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 552.19 552.19 552.19 0VP1305648 01 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 66.58 66.58 66.58 0VP1305648 02 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 564.18 564.18 564.18 0VP1305648 03 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 245.64 245.64 245.64 0VP1305648 04 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 426.27 426.27 426.27 0VP1305648 05 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 128.43 128.43 128.43 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 3 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1305648 06 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 463.79 463.79 463.79 0VP1305648 07 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 80.29 80.29 80.29 0VP1305648 08 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 145.36 145.36 145.36 0AF1303836 01 COUNCIL THERESA CABALLERO, ATTY 6856 165.00 165.00 165.00 0VP1305588 01 JUVPROB ERIKA GOMEZ 6604 38.42 38.42 38.42 0VP1305626 01 JUVPROB MONICA DENISE PICHARDO 6604 82.49 82.49 82.49 JPD 0AF1303870 01 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 3,500.00 3,500.00 3,500.00 0AF1303880 01 COUNCIL CHRISTA B. BRADLEY, ATTY 6856 307.50 307.50 307.50 0AF1303815 01 COUNCIL FRANK S. TRIANA, ATTY. 6856 1,025.00 1,025.00 1,025.00 0AF1303872 01 COUNCIL FRANK S. TRIANA, ATTY. 6856 622.50 622.50 622.50 0VP1305643 01 DA ARACELI CORTEZ 6850 247.50 247.50 247.50 0VP1305663 01 COUNCIL MELANIE D'ANNE ASLESON 6852 213.75 213.75 213.75 65TH CHILDREN'S COURT 0VP1305663 02 COUNCIL MELANIE D'ANNE ASLESON 6852 71.25 71.25 71.25 65TH CHILDREN'S COURT 0VP1305663 03 COUNCIL MELANIE D'ANNE ASLESON 6852 71.25 71.25 71.25 65TH CHILDREN'S COURT 0VP1305563 01 DA LETICIA DITTMAR-VILLANUEVA 6850 31.50 31.50 31.50 0VP1305563 02 DA LETICIA DITTMAR-VILLANUEVA 6850 49.50 49.50 49.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 4 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1305563 03 DA LETICIA DITTMAR-VILLANUEVA 6850 40.50 40.50 40.50 0VP1305600 01 JUVPROB MONIQUE HATTEN 6604 80.79 80.79 80.79 0AF1303882 01 COUNCIL SERGIO CORONADO, ATTORNEY 6856 450.00 450.00 450.00 0AF1303820 01 COUNCIL MARC ROSALES, ATTY 6856 230.00 230.00 230.00 0AF1303818 01 COUNCIL M. ENRIQUE MARTIN, ATTY. 6856 405.00 405.00 405.00 0VP1305658 01 COUNCIL REBECCA MACIAS 6852 60.00 60.00 60.00 COUNCIL OF JUDGES 0VP1305601 01 JUVPROB JIMMY OLIVAS 6604 54.80 54.80 54.80 0VP1305585 01 JUVPROB MARCELA CARRILLO 6604 90.40 90.40 90.40 0AF1303878 01 COUNCIL FRANCISCO F MACIAS, ATTY 6856 1,245.00 1,245.00 1,245.00 ATTORNEY AT LAW 0VP1305587 01 JUVPROB MICHELLE C. RAMIREZ 6604 71.75 71.75 71.75 0VP1305612 01 JUVPROB MICHELLE C. RAMIREZ 6604 194.36 194.36 194.36 0VP1305598 01 JUVPROB SONIA SOLIS 6604 49.15 49.15 49.15 0VP1305550 01 GADMINGF ANA MARIA CRISTINA VIESCA 6857 10.00 10.00 10.00 0AF1303862 01 COUNCIL CHRISTOPHER MILLER 6856 165.00 165.00 165.00 THE LAW OFFICE OF CHRISTOPHER 0AF1303862 02 COUNCIL CHRISTOPHER MILLER 6856 165.00 165.00 165.00 THE LAW OFFICE OF CHRISTOPHER 0AF1303862 03 COUNCIL CHRISTOPHER MILLER 6856 230.00 230.00 230.00 THE LAW OFFICE OF CHRISTOPHER 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 5 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0AF1303879 01 COUNCIL CHRISTOPHER MILLER 6856 420.00 420.00 420.00 THE LAW OFFICE OF CHRISTOPHER 0AF1303888 01 COUNCIL RUBEN NUNEZ- ATTY 6856 622.50 622.50 622.50 0AF1303888 02 COUNCIL RUBEN NUNEZ- ATTY 6856 547.50 547.50 547.50 0AF1303888 03 COUNCIL RUBEN NUNEZ- ATTY 6856 1,784.50 1,784.50 1,784.50 0AF1303858 01 COUNCIL BEN IVEY, ATTY 6856 165.00 165.00 165.00 0AF1303858 02 COUNCIL BEN IVEY, ATTY 6856 230.00 230.00 230.00 0VP1305567 01 DA JASON P. MESTAS 6850 101.25 101.25 101.25 65THDC 0VP1305656 01 COUNCIL JASON P. MESTAS 6852 206.25 206.25 206.25 65THDC 0VP1305660 01 COUNCIL JASON P. MESTAS 6852 150.00 150.00 150.00 65THDC 0VP1305574 01 JUVPROB ENRIQUE ROMERO 6604 98.31 98.31 98.31 JPD 0VP1305613 01 JUVPROB ENRIQUE ROMERO 6604 42.94 42.94 42.94 JPD 0VP1305549 01 GADMINGF MARK BURTNER 6857 10.00 10.00 10.00 0VP1305640 01 DA DEBORAH J. BRADLEY 6850 91.64 91.64 91.64 0VP1305590 01 JUVPROB ARACELI ALVAREZ 6604 45.20 45.20 45.20 0VP1305596 01 JUVPROB RAFAEL HERNANDEZ 6604 89.27 89.27 89.27 JPD 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 6 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1305610 01 JUVPROB CAMAR JACKSON 6604 41.25 41.25 41.25 JPD 0VP1305577 01 JUVPROB KEENON CAGE 6604 307.92 307.92 307.92 0VP1305580 01 JUVPROB ANGELIQUE GAXIOLA 6604 17.51 17.51 17.51 0VP1305606 01 JUVPROB JENNIFER PARADA 6604 58.19 58.19 58.19 0VP1305576 01 JUVPROB ROBERTO DIAZ 6604 242.38 242.38 242.38 0VP1305575 01 JUVPROB NESTOR GARNICA 6604 327.13 327.13 327.13 0VP1305583 01 JUVPROB GABRIELA SALAZAR 6604 53.11 53.11 53.11 0VP1305673 01 REGPUBTRAN13 ROBERT SCHWAB 6604 257 08 89.60 89.60 89.60 0VP1305579 01 JUVPROB MANOLO A. MORENO 6604 53.11 53.11 53.11 0VP1305589 01 JUVPROB CAESAR LUJAN 6604 21.47 21.47 21.47 0VP1305611 01 JUVPROB CAESAR LUJAN 6604 24.86 24.86 24.86 0VP1305581 01 JUVPROB MARLENA Y. SMITH 6604 51.41 51.41 51.41 0AF1303822 01 COUNCIL ISMAEL PEASE 6856 90.00 90.00 90.00 0VP1305586 01 JUVPROB ALBERTO FARINA 6604 383.63 383.63 383.63 0VP1305607 01 JUVPROB JENNIFER A. LUERA 6604 154.24 154.24 154.24 0VP1305591 01 JUVPROB SALVADOR TERRAZAS 6604 53.11 53.11 53.11 0VP1305599 01 JUVPROB MARITSSA TAPIA 6604 67.23 67.23 67.23 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 7 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1305578 01 JUVPROB APRIL AGUILAR 6604 71.19 71.19 71.19 0VP1305608 01 JUVPROB ANTHONY LORENZO PORTER 6604 146.90 146.90 146.90 0VP1305602 01 JUVPROB LUIS CARLOS GARCIA 6604 58.19 58.19 58.19 0VP1305568 01 DA RACHEL SIMONS 6850 45.00 45.00 45.00 168THDC 0VP1305627 01 CATEENCRT DIANA QUEZADA 6604 34.40 34.40 34.40 0VP1305628 01 CATEENCRT DIANA QUEZADA 6604 48.80 48.80 48.80 0VP1305629 01 CATEENCRT2 JENNIFER MOND-HERNANDEZ 6604 76.00 76.00 76.00 CA 0VP1305597 01 JUVPROB ROSIE AGUILAR 6604 41.81 41.81 41.81 0VP1305669 01 CNTYTPROM EL PASO COUNTY HISTORICAL COMM 6770 613.00 613.00 613.00 0VP1305642 01 JUVPROB DAVID HIJAR 6021 35.00 35.00 35.00 JPD 0VP1305621 01 FAMILYPROTEC YMCA 6201 1,035.00 1,035.00 1,035.00 0VP1305621 02 FAMILYPROTEC YMCA 6201 1,492.50 1,492.50 1,492.50 0PD1302926 01 GOLFCOURSE PO1302926 01 SIMPSON NORTON CORP. 6301 4,190.80 4,190.80 4,190.80 0PD1302926 02 GOLFCOURSE PO1302926 01 SIMPSON NORTON CORP. 6301 40.32 40.32 40.32 0PD1302926 03 GOLFCOURSE PO1302926 01 SIMPSON NORTON CORP. 6301 80.50 80.50 80.50 0PH1300633 01 GOLFCOURSE PO1300633 01 C & R DISTRIBUTING LLC. 6403 1,521.21 1,521.21 1,521.21 0PD1312345 01 CPCNTYCAP12 PO1312345 01 EL PASO BOLT & SCREW INC 9502 283.60 283.60 283.60 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 8 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1312977 01 SHERIFFDETEN PO1312977 01 EL PASO BOLT & SCREW INC 6301 36.00 36.00 36.00 0PD1312177 01 SHERIFFJAILA PO1312177 01 FLOWERS BAKING CO. OF EL PASO, 6904 107.09 107.09 107.09 0PD1312177 02 SHERIFFJAILA PO1312177 01 FLOWERS BAKING CO. OF EL PASO, 6904 41.65 41.65 41.65 0AF1303842 01 COUNCIL DANIEL S. GONZALEZ, ATTY 6856 115.00 115.00 115.00 0PD1311420 01 CDP PO1311420 01 C.E.D., INC. 6201 102.92 102.92 102.92 0PD1311486 01 SWIMMING PO1311486 01 C.E.D., INC. 6301 1,200.00 1,200.00 1,200.00 0PD1312459 01 ROADBRIDGES PO1312459 01 C.E.D., INC. 6201 108.50 108.50 108.50 0PD1309764 01 SHERIFFLAW PO1309764 01 ALAMO AUTO SUPPLY, INC 6305 20.46 20.46 20.46 0PD1311231 01 SHERIFFLAW PO1311231 01 ALAMO AUTO SUPPLY, INC 6305 175.48 175.48 175.48 0PD1311360 01 SHERIFFLAW PO1311360 01 ALAMO AUTO SUPPLY, INC 6305 175.48 175.48 175.48 0PD1311571 01 ROADBRIDGES PO1311571 01 EL PASO METALS & SUPPLY INC. 6201 128.00 128.00 128.00 0PD1311832 01 GOLFCOURSE PO1311832 01 EL PASO METALS & SUPPLY INC. 6201 100.00 100.00 100.00 0PD1311301 01 SHERIFFLAW PO1311301 01 TRAVIS CRAWFORD BUICK, GMC TRU 6305 165.00 165.00 165.00 0VP1305616 01 CNTYCLERK COUNTY AND DISTRICT CLERKS' AS 6021 50.00 50.00 50.00 HEATHER H. HAWTHORNE CDCAT TRE 0PD1313057 01 JUVPROB PO1313057 01 SAM'S CLUB DIRECT, INC 6201 230.59 230.59 230.59 0PD1313296 01 SHERIFFJAILA PO1313296 01 SAM'S CLUB DIRECT, INC 6904 372.84 372.84 372.84 0PD1309939 01 SHERIFFDETEN PO1309939 01 ESSENTIAL FIRE PROTECTION INC. 6301 2,175.00 2,175.00 2,175.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 9 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1312530 01 SHERIFFLAW PO1312530 01 CARQUEST PARTS CENTER, INC 6305 645.72 645.72 645.72 0PH1300085 01 ROADBRIDGES PO1300085 01 BORDER INTERNATIONAL TRUCKS, I 6201 62.00 62.00 62.00 0PH1300085 02 ROADBRIDGES PO1300085 01 BORDER INTERNATIONAL TRUCKS, I 6201 62.00 62.00 62.00 0PH1300085 03 ROADBRIDGES PO1300085 01 BORDER INTERNATIONAL TRUCKS, I 6201 62.00 62.00 62.00 0PH1300085 04 ROADBRIDGES PO1300085 01 BORDER INTERNATIONAL TRUCKS, I 6201 62.00 62.00 62.00 0PH1300085 05 ROADBRIDGES PO1300085 01 BORDER INTERNATIONAL TRUCKS, I 6201 62.00 62.00 62.00 0PH1300085 06 ROADBRIDGES PO1300085 01 BORDER INTERNATIONAL TRUCKS, I 6201 62.00 62.00 62.00 0PH1300085 07 ROADBRIDGES PO1300085 01 BORDER INTERNATIONAL TRUCKS, I 6201 62.00 62.00 62.00 0PH1300085 08 ROADBRIDGES PO1300085 01 BORDER INTERNATIONAL TRUCKS, I 6201 62.00 62.00 62.00 0PD1312580 01 MEDICALEXAM PO1312580 01 SOUTHLAND CORPORATION 6004 689.10 689.10 689.10 0PD1312582 01 MEDICALEXAM PO1312582 01 SOUTHLAND CORPORATION 6004 501.98 501.98 501.98 0PD1312582 02 MEDICALEXAM PO1312582 01 SOUTHLAND CORPORATION 6004 307.73 307.73 307.73 0PD1312584 01 MEDICALEXAM PO1312584 01 SOUTHLAND CORPORATION 6004 202.46 202.46 202.46 0PD1310994 01 DA PO1310994 01 TDCAA 6011 6,520.00 6,520.00 6,520.00 0VP1305558 01 GADMINGF SUN METRO 6216 4,724.48 4,724.48 4,724.48 0VP1305637 01 384THDRUGCRT SUN METRO 6216 10.00 10.00 10.00 0VP1305637 02 384THDRUGCRT SUN METRO 6216 10.00 10.00 10.00 0VP1305637 03 384THDRUGCRT SUN METRO 6216 10.00 10.00 10.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 10 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1313102 01 SHERIFFCID PO1313102 01 SUSANA PAYIDES 6201 155.88 155.88 155.88 ALPHA OMEGA ENTERPRISES 0PD1313122 01 SHERIFFCID PO1313122 01 SUSANA PAYIDES 6201 167.04 167.04 167.04 ALPHA OMEGA ENTERPRISES 0PD1313150 01 PUBLICDEFEND PO1313150 01 KONICA MINOLTA BUSINESS SOLUTI 6350 306.42 306.42 306.42 0PD1313152 01 PUBLICDEFEND PO1313152 01 KONICA MINOLTA BUSINESS SOLUTI 6350 213.23 213.23 213.23 0PA1311013 01 TAXOFFICE PO1311013 01 CHECKPOINT SERVICES, INC 6204 621.98 621.98 621.98 0PD1312005 01 COUNCIL PO1312005 01 CHECKPOINT SERVICES, INC 6204 621.98 621.98 621.98 0PD1312624 01 COUNCIL PO1312624 01 CHECKPOINT SERVICES, INC 6204 621.98 621.98 621.98 0PD1313142 01 COUNCIL PO1313142 01 WILLIAM T. PLACENCIO 6301 390.00 390.00 390.00 SUN CITY COPY 0PC1300850 01 SHERIFFJAILA PO1300850 01 EMERSON NETWORK POWER, INC 6301 1,156.06 1,156.06 1,156.06 LIEBERT SERVICES, INC. 0PD1310924 01 CDP PO1310924 01 SDI INCORPORATED 6304 1,004.00 1,004.00 1,004.00 0AF1303900 01 COUNCIL LJ & ASSOCIATES 6856 500.00 500.00 500.00 0AF1303900 02 COUNCIL LJ & ASSOCIATES 6856 500.00 500.00 500.00 0AF1303900 03 COUNCIL LJ & ASSOCIATES 6856 767.00 767.00 767.00 0AF1303900 04 COUNCIL LJ & ASSOCIATES 6856 904.25 904.25 904.25 0AF1303900 05 COUNCIL LJ & ASSOCIATES 6856 300.00 300.00 300.00 0AF1303900 06 COUNCIL LJ & ASSOCIATES 6856 413.00 413.00 413.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 11 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0AF1303900 07 COUNCIL LJ & ASSOCIATES 6856 500.00 500.00 500.00 0AF1303900 08 COUNCIL LJ & ASSOCIATES 6856 200.00 200.00 200.00 0PD1312674 01 SHERIFFDETEN PO1312674 01 KAMAN INDUSTRIAL TECH CORP. 6301 322.60 322.60 322.60 0PD1313168 01 HUMANRES PO1313168 01 EL PASO COUNTY HOSPITAL DISTRI 6664 126.00 126.00 126.00 UNIVERSITY MEDICAL CENTER 0VP1305614 01 JUVDETEN EL PASO COUNTY HOSPITAL DISTRI 6203 832.66 832.66 832.66 UNIVERSITY MEDICAL CENTER 0VP1305614 02 JUVCHALL EL PASO COUNTY HOSPITAL DISTRI 6203 787.54 787.54 787.54 UNIVERSITY MEDICAL CENTER 0VP1305619 01 JUVCHALL EL PASO COUNTY HOSPITAL DISTRI 6656 128.31 128.31 128.31 UNIVERSITY MEDICAL CENTER 0VP1305619 02 JUVDETEN EL PASO COUNTY HOSPITAL DISTRI 6656 668.11 668.11 668.11 UNIVERSITY MEDICAL CENTER 0VP1305619 03 JUVCHALL EL PASO COUNTY HOSPITAL DISTRI 6656 266.33 266.33 266.33 UNIVERSITY MEDICAL CENTER 0PD1311776 01 SHERIFFJAILA PO1311776 01 HOME DEPOT CREDIT SERVICES, IN 6204 297.00 297.00 297.00 0PD1311427 01 SHERIFFLAW PO1311427 01 UNI-SELECT USA INC 6305 199.99 199.99 199.99 MAIN AUTO PARTS 0PD1311427 02 SHERIFFLAW PO1311427 01 UNI-SELECT USA INC 6305 199.99 199.99 199.99 MAIN AUTO PARTS 0PD1311920 01 SHERIFFLAW PO1311920 01 UNI-SELECT USA INC 6305 167.52 167.52 167.52 MAIN AUTO PARTS 0PD1311920 02 SHERIFFLAW PO1311920 01 UNI-SELECT USA INC 6305 362.00 362.00 362.00 MAIN AUTO PARTS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 12 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1311936 01 SHERIFFLAW PO1311936 01 UNI-SELECT USA INC 6305 324.36 324.36 324.36 MAIN AUTO PARTS 0PD1311936 02 SHERIFFLAW PO1311936 01 UNI-SELECT USA INC 6305 169.95 169.95 169.95 MAIN AUTO PARTS 0AF1303871 01 COUNCIL ROBERT J. POISSANT-ATTY 6856 499.00 499.00 499.00 0PD1311659 01 CDP PO1311659 01 B & H PHOTO/VIDEO INC. 6204 355.80 355.80 355.80 0PD1312460 01 DADEPBJAG11 PO1312460 01 B & H PHOTO/VIDEO INC. 9204 249 7A 249.92 249.92 249.92 0PD1312086 01 SHERIFFJAILA PO1312086 01 J.A. SEXAUER 6301 847.00 847.00 847.00 0VP1305646 01 NUTRITIONADM A T & T 6503 556.31 556.31 556.31 0VP1305664 01 BCISTATE13 A T & T 6503 450 05 189.88 189.88 189.88 0VP1305647 01 TAXOFFICE A T & T 6501 33.13 33.13 33.13 0PD1312134 01 JP4 PO1312134 01 PENCIL CUP OFFICE PRODUCTS INC 6201 21.92 21.92 21.92 0PD1312416 01 CONSTABLE1 PO1312416 01 PENCIL CUP OFFICE PRODUCTS INC 6001 41.76 41.76 41.76 0PD1312431 01 JUVPROB PO1312431 01 PENCIL CUP OFFICE PRODUCTS INC 6001 629.95 629.95 629.95 0PD1312431 02 JUVPROB PO1312431 01 PENCIL CUP OFFICE PRODUCTS INC 6001 223.25 223.25 223.25 0PD1312753 01 AUDITOR PO1312753 01 PENCIL CUP OFFICE PRODUCTS INC 6001 108.10 108.10 108.10 0PD1312806 01 DOMESTICRELA PO1312806 01 PENCIL CUP OFFICE PRODUCTS INC 6001 95.97 95.97 95.97 0PD1313143 01 CC1 PO1313143 01 PENCIL CUP OFFICE PRODUCTS INC 6001 52.27 52.27 52.27 0PD1313163 01 CA PO1313163 01 PENCIL CUP OFFICE PRODUCTS INC 6001 244.05 244.05 244.05 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 13 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0AF1303897 01 COUNCIL JAMES W. SCHUTTE, PH.D 6881 1,200.00 1,200.00 1,200.00 0PA1309479 01 MVALLEYANNEX PO1309479 01 BRUNSON PUMP SERVICE, LLC 6301 650.00 650.00 650.00 0PF1300424 01 ROADBRIDGES PO1300424 01 BRUNSON PUMP SERVICE, LLC 6201 115.00 115.00 115.00 0PD1311459 01 COMMUNITY PO1311459 01 EXPRESS OFFICE PRODUCTS, INC 6201 1,005.87 1,005.87 1,005.87 0PD1312405 01 COMMUNITY PO1312405 01 EXPRESS OFFICE PRODUCTS, INC 6201 49.20 49.20 49.20 0VP1305639 01 ROADBRIDGES CEA ENGINEERING GROUP, INC 6761 6,123.55 6,123.55 6,123.55 0PD1313135 01 ASSOCCPSCRT PO1313135 01 SIERRA SPRINGS, INC 6001 26.05 26.05 26.05 0PD1313135 02 ASSOCCPSCRT PO1313135 01 SIERRA SPRINGS, INC 6001 58.04 58.04 58.04 0VP1305630 01 CNTYTPROM SAN ELIZARIO GENEALOGY & HISTO 6773 1,701.67 1,701.67 1,701.67 HISTORICAL SOCIETY 0VP1305630 02 CNTYTPROM SAN ELIZARIO GENEALOGY & HISTO 6773 670.45 670.45 670.45 HISTORICAL SOCIETY 0PD1312946 01 SHERIFFDETEN PO1312946 01 BRIDGESTONE FIRESTONE NORTH AM 6305 508.31 508.31 508.31 GCR TIRE CENTER 0VP1305543 01 JP7 MARY STILLINGER, ATTY 6350 2,082.00 2,082.00 2,082.00 0PD1311455 01 GADMINRB PO1311455 01 W. W. GRAINGER INC. 6001 39.98 39.98 39.98 0PD1312189 01 GOLFCOURSE PO1312189 01 W. W. GRAINGER INC. 6908 48.70 48.70 48.70 0PD1312369 01 GADMINGF PO1312369 01 W. W. GRAINGER INC. 6015 1,400.00 1,400.00 1,400.00 0PD1312448 01 SHERIFFJAILA PO1312448 01 W. W. GRAINGER INC. 6001 38.40 38.40 38.40 0PD1312219 01 SHERIFFDETEN PO1312219 01 MCMASTER CARR, INC 6301 29.27 29.27 29.27 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 14 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PK1300165 01 FACILITIES PO1300165 01 KONE INC. 6761 446.26 446.26 446.26 0PD1313072 01 SHERIFFJAILA PO1313072 01 ULINE 6204 192.00 192.00 192.00 0PD1312557 01 DISTCLERK PO1312557 01 CDW-G INC. 6301 500.20 500.20 500.20 0PD1312557 02 DISTCLERK PO1312557 01 CDW-G INC. 6301 204.44 204.44 204.44 0PD1312611 01 JUVPROB PO1312611 01 CDW-G INC. 6001 214.15 214.15 214.15 0PD1313189 01 SHERIFFJAILA PO1313189 01 ECOLAB PROFESSIONAL PRODUCTS, 6401 2,044.88 2,044.88 2,044.88 GCS SERVICE, INC 0PD1312210 01 DA PO1312210 01 WEST PUBLISHING CORPORATION 6011 4,503.00 4,503.00 4,503.00 WEST GROUP 0PD1313431 01 DA PO1313431 01 WEST PUBLISHING CORPORATION 6011 162.00 162.00 162.00 WEST GROUP 0PD1313432 01 DA PO1313432 01 WEST PUBLISHING CORPORATION 6011 4,503.00 4,503.00 4,503.00 WEST GROUP 0AF1303826 01 COUNCIL JEFF ALLDER, ATTORNEY 6856 115.00 115.00 115.00 0AF1303826 02 COUNCIL JEFF ALLDER, ATTORNEY 6856 90.00 90.00 90.00 0PD1312605 01 CHILDWBRD PO1312605 01 KMART, INC 6201 2,500.00 2,500.00 2,500.00 0PD1312606 01 CHILDWBRD PO1312606 01 KMART, INC 6201 2,000.00 2,000.00 2,000.00 0AF1303898 01 COUNCIL XAVIER LUCERO 6856 200.00 200.00 200.00 X L INVESTIGATIONS 0AF1303898 02 COUNCIL XAVIER LUCERO 6856 250.00 250.00 250.00 X L INVESTIGATIONS 0AF1303898 03 COUNCIL XAVIER LUCERO 6856 310.75 310.75 310.75 X L INVESTIGATIONS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 15 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1312768 01 SHERIFFLAW PO1312768 01 QUIROZ TRANSMISSION 6305 960.00 960.00 960.00 0AF1303877 01 COUNCIL GREGORY C ANDERSON, ATTY 6856 352.50 352.50 352.50 ANDERSON ANDERSON BRIGHT CROUT 0AF1303823 01 COUNCIL RANDOLPH J. ORTEGA, ATTORNEY 6856 230.00 230.00 230.00 0AF1303835 01 COUNCIL DAVID A. BONILLA, ATTORNEY 6856 165.00 165.00 165.00 0AF1303849 01 COUNCIL RUBEN P. HERNANDEZ, ATTY 6856 300.00 300.00 300.00 0AF1303891 01 COUNCIL GLEN SUTHERLAND, ATTORNEY 6856 465.00 465.00 465.00 0AF1303891 02 COUNCIL GLEN SUTHERLAND, ATTORNEY 6856 555.00 555.00 555.00 0PD1312711 01 SHERIFFDETEN PO1312711 01 SUNWEST WHOLESALE MERCHANTS, I 6904 149.95 149.95 149.95 0AF1303874 01 COUNCIL NEIL SIEGEL, ATTORNEY 6856 4,733.00 4,733.00 4,733.00 0AF1303860 01 COUNCIL ANGELINA LUGO, ATTORNEY 6856 300.50 300.50 300.50 0AF1303860 02 COUNCIL ANGELINA LUGO, ATTORNEY 6856 115.00 115.00 115.00 0AF1303903 01 COUNCIL WALTER R. ALLBERG, PH. D. 6856 300.00 300.00 300.00 0AF1303817 01 COUNCIL PEDRO MARTIN, ATTY 6856 624.00 624.00 624.00 0VP1305552 01 CA ARNOLD DAVIS, JR.INVESTIGATION 6666 1,290.00 1,290.00 1,290.00 STATELINE PROCESS SERVICE 0VP1305552 02 CA ARNOLD DAVIS, JR.INVESTIGATION 6666 1,230.00 1,230.00 1,230.00 STATELINE PROCESS SERVICE 0VP1305674 01 CHILDPROT13 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 13 60.00 60.00 60.00 STATELINE PROCESS SERVICE 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 16 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1305674 02 CHILDPROT13 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 13 465.00 465.00 465.00 STATELINE PROCESS SERVICE 0VP1305674 03 CHILDPROT13 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 13 210.00 210.00 210.00 STATELINE PROCESS SERVICE 0VP1305674 04 CHILDPROT13 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 13 285.00 285.00 285.00 STATELINE PROCESS SERVICE 0AF1303829 01 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 115.00 115.00 115.00 0AF1303829 02 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 940.00 940.00 940.00 0AF1303829 03 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 2,060.00 2,060.00 2,060.00 0AF1303829 04 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 300.00 300.00 300.00 0AF1303829 05 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 735.00 735.00 735.00 0AF1303886 01 COUNCIL THOMAS S HUGHES, ATTORNEY 6856 288.00 288.00 288.00 0AF1303886 02 COUNCIL THOMAS S HUGHES, ATTORNEY 6856 499.50 499.50 499.50 0GA0921053 01 HHSPBRCITY13 ROBERT CAMPOS 6807 344 03 900.00 900.00 900.00 0AF1303884 01 COUNCIL RAY GUTIERREZ, ATTY 6856 173.00 173.00 173.00 LAW OFFICE OF RAY GUTIERREZ, 0AF1303864 01 COUNCIL DOLPH QUIJANO, ATTORNEY 6881 8,185.00 8,185.00 8,185.00 0PI1301891 01 LAWLIBRARY PO1301891 01 ASPEN PUBLISHERS, INC. 6011 268.63 268.63 268.63 0PD1313160 01 PUBLICDEFEND PO1313160 01 LEXIS NEXIS 6011 1,199.99 1,199.99 1,199.99 0PH1300937 01 LAWLIBRARY PO1300937 01 LEXIS NEXIS 6011 140.00 140.00 140.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 17 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0AF1303893 01 COUNCIL JAIME A. VILLALOBOS-ATTY 6856 316.50 316.50 316.50 0AF1303893 02 COUNCIL JAIME A. VILLALOBOS-ATTY 6856 699.00 699.00 699.00 0VP1305653 01 COUNCIL B.J. THRASH 6674 436.25 436.25 436.25 0VP1305653 02 COUNCIL B.J. THRASH 6674 305.00 305.00 305.00 0VP1305641 01 NUTRITMEAL13 COMPASS GROUP USA 6759 300 06 45,834.72 45,834.72 45,834.72 0PD1311494 01 CPCNTYCAPIMP PO1311494 01 SOUTHERN COMPUTER WAREHOUSE, I 9204 95,853.60 95,853.60 95,853.60 0PD1312942 01 BCMH PO1312942 01 SOUTHERN COMPUTER WAREHOUSE, I 6204 192.92 192.92 192.92 0PD1312961 01 JUVPROB PO1312961 01 SOUTHERN COMPUTER WAREHOUSE, I 9204 230.34 230.34 230.34 0AF1303824 01 COUNCIL VICTOR R. PARRA, ATTY 6856 948.75 948.75 948.75 0PD1213417 01 JP5 PO1213417 01 OFFICE DEPOT 6201 110.25 110.25 110.25 0PD1213417 02 JP5 PO1213417 01 OFFICE DEPOT 6201 186.83 186.83 186.83 0PD1306400 01 DA PO1306400 01 OFFICE DEPOT 6001 617.94 617.94 617.94 0PD1306400 02 DA PO1306400 01 OFFICE DEPOT 6001 22.55 22.55 22.55 0PD1306400 03 DA PO1306400 01 OFFICE DEPOT 6001 51.80 51.80 51.80 0PD1306400 04 DA PO1306400 01 OFFICE DEPOT 6001 259.00 259.00 259.00 0PD1310234 01 NUTRITIONADM PO1310234 01 OFFICE DEPOT 6001 466.50 466.50 466.50 0PD1311738 01 448THDC PO1311738 01 OFFICE DEPOT 6204 264.30 264.30 264.30 0PD1312043 01 JUVCOURTREF2 PO1312043 01 OFFICE DEPOT 6001 217.97 217.97 217.97 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 18 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1312287 01 SHERIFFJAILA PO1312287 01 OFFICE DEPOT 6001 158.12 158.12 158.12 0PD1312433 01 JUVPROB PO1312433 01 OFFICE DEPOT 6001 73.86 73.86 73.86 0PD1312471 01 CCCRIMFEECOL PO1312471 01 OFFICE DEPOT 6003 41.41 41.41 41.41 0PD1312472 01 CCCRIMFEECOL PO1312472 01 OFFICE DEPOT 6003 41.41 41.41 41.41 0PD1312473 01 SHERIFFLAW PO1312473 01 OFFICE DEPOT 6201 18.15 18.15 18.15 0PD1312475 01 409THDC PO1312475 01 OFFICE DEPOT 6001 6.14 6.14 6.14 0PD1312477 01 409THDC PO1312477 01 OFFICE DEPOT 6001 9.85 9.85 9.85 0PD1312480 01 409THDC PO1312480 01 OFFICE DEPOT 6001 10.63 10.63 10.63 0PD1312492 01 CCCRIMFEECOL PO1312492 01 OFFICE DEPOT 6003 8.40 8.40 8.40 0PD1312501 01 SHERIFFJAILA PO1312501 01 OFFICE DEPOT 6401 133.96 133.96 133.96 0PD1312524 01 HDTAINTEL12 PO1312524 01 OFFICE DEPOT 6003 342 12 7.94 7.94 7.94 0PD1312544 01 DISTCLERK PO1312544 01 OFFICE DEPOT 6001 120.28 120.28 120.28 0PD1312547 01 DISTCLERK PO1312547 01 OFFICE DEPOT 6001 976.00 976.00 976.00 0PD1312559 01 DISTCLERK PO1312559 01 OFFICE DEPOT 6001 63.30 63.30 63.30 0PD1312607 01 SHERIFFJAILA PO1312607 01 OFFICE DEPOT 6401 40.32 40.32 40.32 0PD1312631 01 CNTYCLKRMP PO1312631 01 OFFICE DEPOT 6204 59.99 59.99 59.99 0PD1312699 01 HUMANRES PO1312699 01 OFFICE DEPOT 6204 95.99 95.99 95.99 0PD1312744 01 JUVPROB PO1312744 01 OFFICE DEPOT 6001 428.16 428.16 428.16 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 19 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1312749 01 JUVPROB PO1312749 01 OFFICE DEPOT 6001 235.56 235.56 235.56 0PD1312785 01 DISTCLERK PO1312785 01 OFFICE DEPOT 6001 11.25 11.25 11.25 0PD1312868 01 PROBATECRT2 PO1312868 01 OFFICE DEPOT 6246 138.24 138.24 138.24 0PD1312893 01 CA PO1312893 01 OFFICE DEPOT 6001 40.80 40.80 40.80 0PD1312904 01 ACCESSVIS13 PO1312904 01 OFFICE DEPOT 6003 267 07 142.25 142.25 142.25 0PD1312907 01 MANAGECOOR12 PO1312907 01 OFFICE DEPOT 6003 342 02 13.19 13.19 13.19 0PD1312922 01 ELECTIONS PO1312922 01 OFFICE DEPOT 6204 165.78 165.78 165.78 0PD1312923 01 CA PO1312923 01 OFFICE DEPOT 6001 974.21 974.21 974.21 0PD1312963 01 COURTADMIN PO1312963 01 OFFICE DEPOT 6001 27.12 27.12 27.12 0PD1313050 01 DOMESTICRELA PO1313050 01 OFFICE DEPOT 6001 28.64 28.64 28.64 0PD1313050 02 DOMESTICRELA PO1313050 01 OFFICE DEPOT 6001 19.92 19.92 19.92 0PD1313093 01 DOMESTICRELA PO1313093 01 OFFICE DEPOT 6001 124.28 124.28 124.28 0PD1313094 01 DOMESTICRELA PO1313094 01 OFFICE DEPOT 6001 95.38 95.38 95.38 0PD1313100 01 DOMESTICRELA PO1313100 01 OFFICE DEPOT 6001 502.93 502.93 502.93 0PD1313103 01 JUVCOURTREF2 PO1313103 01 OFFICE DEPOT 6001 298.60 298.60 298.60 0PD1311530 01 CDP PO1311530 01 TIGERDIRECT INC. 6201 178.77 178.77 178.77 0PD1311530 02 CDP PO1311530 01 TIGERDIRECT INC. 6201 186.83 186.83 186.83 0PC1305137 01 SHERIFFLAW PO1305137 01 THYSSENKRUPP ELEVATOR CORP 6301 155.35 155.35 155.35 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 20 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1305603 01 JUVPROB DEBORAH C. CASTILLO 6604 132.77 132.77 132.77 0GA0921067 01 GASSISTANCE SILVIA G. HAGGERTY 6807 305.00 305.00 305.00 0UT1300129 01 AGUADULCECC AGUADCC TEXAS GAS SERVICE 6452 65.15 65.15 65.15 0UT1300129 02 ASCARATE ASCPARK TEXAS GAS SERVICE 6452 41.82 41.82 41.82 0UT1300129 03 CNTYTPROM LOSPORT TEXAS GAS SERVICE 6773 58.33 58.33 58.33 0UT1300129 04 GOLFCOURSE GOLFCRSE TEXAS GAS SERVICE 6452 46.26 46.26 46.26 0UT1300129 05 GOLFCOURSE GOLFCRSE TEXAS GAS SERVICE 6452 224.68 224.68 224.68 0UT1300129 06 JP4 JP4 TEXAS GAS SERVICE 6452 21.05 21.05 21.05 0UT1300129 07 JP4 JP4 TEXAS GAS SERVICE 6452 41.82 41.82 41.82 0UT1300129 08 MEDICALEXAM MEDEXAM TEXAS GAS SERVICE 6452 104.97 104.97 104.97 0UT1300129 09 SWIMMING ASCPOOL TEXAS GAS SERVICE 6452 779.53 779.53 779.53 0UT1300129 10 AGUADULCECC AGUADCC EL PASO ELECTRIC CO. 6453 6.01 6.01 6.01 0UT1300129 11 AGUADULCECC AGUADCC EL PASO ELECTRIC CO. 6453 303.72 303.72 303.72 0UT1300129 12 CNTYTPROM LOSPORT EL PASO ELECTRIC CO. 6773 343.44 343.44 343.44 0UT1300129 13 CNTYTPROM SNELJAIL EL PASO ELECTRIC CO. 6802 6.15 6.15 6.15 0UT1300129 14 JP4 JP4 EL PASO ELECTRIC CO. 6453 363.26 363.26 363.26 0UT1300129 15 JP4 JP4 EL PASO ELECTRIC CO. 6453 377.74 377.74 377.74 0UT1300129 16 MEDICALEXAM MEDEXAM EL PASO ELECTRIC CO. 6453 5,979.24 5,979.24 5,979.24 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 21 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0UT1300129 17 PURCHASING CEBADAWH EL PASO ELECTRIC CO. 6453 12.86 12.86 12.86 0UT1300129 18 PURCHASING CEBADAWH EL PASO ELECTRIC CO. 6453 40.14 40.14 40.14 0UT1300129 19 SWIMMING GALLGOPL EL PASO ELECTRIC CO. 6453 424.23 424.23 424.23 0PD1309509 01 FACILITIES PO1309509 01 LAUN-DRY, INC 6401 854.34 854.34 854.34 SUPPLY COMPANY, INC 0PD1309509 02 FACILITIES PO1309509 01 LAUN-DRY, INC 6401 156.00 156.00 156.00 SUPPLY COMPANY, INC 0PD1309509 03 FACILITIES PO1309509 01 LAUN-DRY, INC 6401 51.60 51.60 51.60 SUPPLY COMPANY, INC 0PD1309509 04 FACILITIES PO1309509 01 LAUN-DRY, INC 6401 47.10 47.10 47.10 SUPPLY COMPANY, INC 0PD1309509 05 FACILITIES PO1309509 01 LAUN-DRY, INC 6401 180.00 180.00 180.00 SUPPLY COMPANY, INC 0PD1311990 01 SHERIFFJAILA PO1311990 01 BARON CHEMICAL CO. INC. 6904 289.80 289.80 289.80 0PD1312428 01 SHERIFFDETEN PO1312428 01 BARON CHEMICAL CO. INC. 6904 152.50 152.50 152.50 0PD1312705 01 SHERIFFJAILA PO1312705 01 BARON CHEMICAL CO. INC. 6904 289.80 289.80 289.80 0PD1312706 01 SHERIFFJAILA PO1312706 01 BARON CHEMICAL CO. INC. 6904 504.90 504.90 504.90 0PD1312716 01 SHERIFFJAILA PO1312716 01 BARON CHEMICAL CO. INC. 6904 504.90 504.90 504.90 0PD1312717 01 SHERIFFJAILA PO1312717 01 BARON CHEMICAL CO. INC. 6904 241.50 241.50 241.50 0PD1312985 01 SHERIFFJAILA PO1312985 01 BARON CHEMICAL CO. INC. 6401 757.50 757.50 757.50 0PD1312986 01 SHERIFFJAILA PO1312986 01 BARON CHEMICAL CO. INC. 6401 776.25 776.25 776.25 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 22 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1310017 01 COMMUNITY PO1310017 01 SOUTHWESTERN MILL DIST, INC 6201 171.00 171.00 171.00 INTERSTATE CAPITAL CORPORATION 0PD1311867 01 SHERIFFJAILA PO1311867 01 SOUTHWESTERN MILL DIST, INC 6401 132.00 132.00 132.00 INTERSTATE CAPITAL CORPORATION 0PD1313187 01 MEDEXAMMNT PO1313187 01 SOUTHWESTERN MILL DIST, INC 6301 494.40 494.40 494.40 INTERSTATE CAPITAL CORPORATION 0PD1312129 01 JUVPROB PO1312129 01 NATIONAL RESTAURANT SUPPLY CO, 9204 3,070.73 3,070.73 3,070.73 0PI1301404 01 ALTERNATIVE PO1301404 01 RIO GRANDE COUNCIL OF GOVERNME 6201 3,143.80 3,143.80 3,143.80 0PI1301404 02 ALTERNATIVE PO1301404 01 RIO GRANDE COUNCIL OF GOVERNME 6201 13,981.15 13,981.15 13,981.15 0VP1305620 01 JPDSUPERVIS RIO GRANDE COUNCIL OF GOVERNME 6664 30.00 30.00 30.00 0VP1305620 02 JPDSUPERVIS RIO GRANDE COUNCIL OF GOVERNME 6664 30.00 30.00 30.00 0PD1307406 01 EPCOUVETCT13 PO1307406 01 CASA FORD, INC 9250 353 01 23,100.00 23,100.00 23,100.00 0PD1312144 01 SHERIFFJAILA PO1312144 01 CASA FORD, INC 6305 42.63 42.63 42.63 0PD1312144 02 SHERIFFJAILA PO1312144 01 CASA FORD, INC 6305 42.63 42.63 42.63 0PD1312549 01 SHERIFFLAW PO1312549 01 CASA FORD, INC 6305 77.23 77.23 77.23 0PA1311668 01 ASCARATE PO1311668 01 EL PASO DISPOSAL 6761 184.42 184.42 184.42 0PG1301573 01 ASCARATEANNX PO1301573 01 EL PASO DISPOSAL 6761 55.12 55.12 55.12 0PJ1301696 01 SHERIFFLAW PO1301696 01 EL PASO DISPOSAL 6761 164.33 164.33 164.33 0PK1300103 01 MEDICALEXAM PO1300103 01 EL PASO DISPOSAL 6761 30.81 30.81 30.81 0PK1300155 01 YSLETAANNEX PO1300155 01 EL PASO DISPOSAL 6761 91.95 91.95 91.95 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 23 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PK1300634 01 FACILITIES PO1300634 01 EL PASO DISPOSAL 6761 367.46 367.46 367.46 0PK1302044 01 NUTRITIONADM PO1302044 01 EL PASO DISPOSAL 6761 41.09 41.09 41.09 0PK1302044 02 NUTRITIONADM PO1302044 01 EL PASO DISPOSAL 6761 61.62 61.62 61.62 0PK1302044 03 NUTRITIONADM PO1302044 01 EL PASO DISPOSAL 6761 61.62 61.62 61.62 0VP1305633 01 SHERIFFLAW VILLAGE OF VINTON 6350 1,600.00 1,600.00 1,600.00 0PD1312235 01 SHERIFFLAW PO1312235 01 BAZAAR UNIFORMS & MEN'S STORE 6215 549.00 549.00 549.00 0PD1312956 01 SHERIFFLAW PO1312956 01 BAZAAR UNIFORMS & MEN'S STORE 6215 549.00 549.00 549.00 0PD1313166 01 CA PO1313166 01 SOTO ENTERPRISES, INC 6761 190.91 190.91 190.91 MIRACLE DELIVERY SERVICE 0GA0921043 01 HHSPBRCITY13 PROJECT VIDA 6807 344 03 1,144.00 1,144.00 1,144.00 0PA1306374 01 COMINMPROFIT PO1306374 01 ICS JAIL SUPPLIES INC 6201 5,501.60 5,501.60 5,501.60 0PD1311680 01 SHERIFFJAILA PO1311680 01 R.J. TYPESETTERS 6001 17.00 17.00 17.00 RJ RUBBER STAMP COMPANY 0PD1313014 01 COMMISSNER2 PO1313014 01 R.J. TYPESETTERS 6001 17.00 17.00 17.00 RJ RUBBER STAMP COMPANY 0VP1305634 01 CPJAILAN12 URBAN ASSOCIATES 9502 507,500.00 507,500.00 507,500.00 0PG1301779 01 GOLFCOURSE PO1301779 01 DEERING BRUNSON 6761 648.00 648.00 648.00 OK PUMP SERVICE 0PH1301605 01 SPORTSPARK PO1301605 01 DEERING BRUNSON 6761 95.00 95.00 95.00 OK PUMP SERVICE 0PI1301607 01 ASCARATE PO1301607 01 DEERING BRUNSON 6761 537.00 537.00 537.00 OK PUMP SERVICE 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 24 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PI1301607 02 ASCARATE PO1301607 01 DEERING BRUNSON 6761 85.00 85.00 85.00 OK PUMP SERVICE 0PD1313149 01 PUBLICDEFEND PO1313149 01 ACADEMY PLAQUES 6001 125.00 125.00 125.00 0PD1313269 01 CA PO1313269 01 ADRIENNE PALMER 6001 71.00 71.00 71.00 AIM INSURANCE AGENCY 0GA0921055 01 HHSPBRCITY13 TED LEVY ENTERPRISES LTD. 6807 344 03 770.00 770.00 770.00 0AF1303865 01 COUNCIL C. CHRISTOPHER SHANE, ATTY 6856 1,418.50 1,418.50 1,418.50 LAW OFFICE C CHRISTOPHER SHANE 0PD1312300 01 CCCRIMFEECOL PO1312300 01 BADGE WORKS PLUS 6001 15.00 15.00 15.00 0PD1312603 01 CCCRIMFEECOL PO1312603 01 BADGE WORKS PLUS 6003 30.00 30.00 30.00 0PD1313267 01 HUMANRES PO1313267 01 RICARDO ARGUELLES 6664 425.50 425.50 425.50 CONFIDENTIAL DRUG TEST 0PD1312752 01 CNTYCLERK PO1312752 01 EL PASO KEY FITTING CO. 6301 158.00 158.00 158.00 0GA0921051 01 HHSPBRCITY13 BURNS HOLDINGS LTD 6807 344 03 700.00 700.00 700.00 LA HACIENDA APTS 0AF1303867 01 COUNCIL JORGE HERRERA, ATTORNEY 6856 2,569.40 2,569.40 2,569.40 0PA1311043 01 ELECTSERVICE PO1311043 01 EL PASO INC 6237 63.00 63.00 63.00 0PI1302006 01 GADMINGF PO1302006 01 EL PASO INC 6012 212.63 212.63 212.63 0PM1302007 01 GADMINGF PO1302007 01 EL PASO INC 6022 173.25 173.25 173.25 0PM1302007 02 GADMINGF PO1302007 01 EL PASO INC 6022 204.75 204.75 204.75 0PM1302007 03 GADMINGF PO1302007 01 EL PASO INC 6022 189.00 189.00 189.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 25 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PM1302007 04 GADMINGF PO1302007 01 EL PASO INC 6022 252.00 252.00 252.00 0PD1312421 01 SHERIFFLAW PO1312421 01 DICK POE DODGE, LLP 6305 61.37 61.37 61.37 0PD1308651 01 CONSTABLE4 PO1308651 01 L-TUNE AUTOMOTIVE CENTER 6291 26.75 26.75 26.75 0PD1312814 01 CONSTABLE3 PO1312814 01 L-TUNE AUTOMOTIVE CENTER 6305 340.00 340.00 340.00 0PD1313375 01 CDP PO1313375 01 L-TUNE AUTOMOTIVE CENTER 6291 328.85 328.85 328.85 0PB1306703 01 SHERIFFJAILA PO1306703 01 STEVE MADRID 6301 242.00 242.00 242.00 HY-DENSITY IMAGING 0PD1306887 01 GADMINRB PO1306887 01 STEVE MADRID 6301 294.00 294.00 294.00 HY-DENSITY IMAGING 0PD1312065 01 GADMINRB PO1312065 01 STEVE MADRID 6301 119.50 119.50 119.50 HY-DENSITY IMAGING 0PD1312944 01 CONSTABLE1 PO1312944 01 RTC INC. 6291 652.84 652.84 652.84 0PD1313256 01 CONSTABLE4 PO1313256 01 RTC INC. 6291 530.00 530.00 530.00 0PD1312617 01 SHERIFFJAILA PO1312617 01 QUINTERO'S MEAT CO. 6904 3,600.80 3,600.80 3,600.80 0PD1312843 01 SHERIFFDETEN PO1312843 01 QUINTERO'S MEAT CO. 6904 3,233.80 3,233.80 3,233.80 0AF1303837 01 COUNCIL GARY B. WEISER, ATTY 6856 230.00 230.00 230.00 0AF1303837 02 COUNCIL GARY B. WEISER, ATTY 6856 165.00 165.00 165.00 0AF1303837 03 COUNCIL GARY B. WEISER, ATTY 6856 165.00 165.00 165.00 0AF1303837 04 COUNCIL GARY B. WEISER, ATTY 6856 165.00 165.00 165.00 0PD1311419 01 SHERIFFJAILA PO1311419 01 SPECTRUM PAPER COMPANY INC. 6401 297.00 297.00 297.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 26 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1312341 01 SHERIFFDETEN PO1312341 01 SPECTRUM PAPER COMPANY INC. 6904 38.37 38.37 38.37 0PD1312397 01 COMMUNITY PO1312397 01 SPECTRUM PAPER COMPANY INC. 6201 170.60 170.60 170.60 0PD1312397 02 COMMUNITY PO1312397 01 SPECTRUM PAPER COMPANY INC. 6201 30.75 30.75 30.75 0PD1312466 01 COUNCIL PO1312466 01 SPECTRUM PAPER COMPANY INC. 6001 278.00 278.00 278.00 0PD1312478 01 SHERIFFDETEN PO1312478 01 SPECTRUM PAPER COMPANY INC. 6904 307.50 307.50 307.50 0PD1312536 01 COUNTYJUDGE PO1312536 01 SPECTRUM PAPER COMPANY INC. 6223 139.00 139.00 139.00 0PD1312595 01 JP3 PO1312595 01 SPECTRUM PAPER COMPANY INC. 6001 83.40 83.40 83.40 0PD1312597 01 CCRIMC3 PO1312597 01 SPECTRUM PAPER COMPANY INC. 6001 333.60 333.60 333.60 0PD1312714 01 SHERIFFJAILA PO1312714 01 SPECTRUM PAPER COMPANY INC. 6904 183.22 183.22 183.22 0PD1312755 01 BCMH PO1312755 01 SPECTRUM PAPER COMPANY INC. 6008 55.60 55.60 55.60 0PD1312764 01 MEDICALEXAM PO1312764 01 SPECTRUM PAPER COMPANY INC. 6001 111.20 111.20 111.20 0PD1312793 01 JP6 PO1312793 01 SPECTRUM PAPER COMPANY INC. 6201 417.00 417.00 417.00 0PD1312883 01 CC6 PO1312883 01 SPECTRUM PAPER COMPANY INC. 6001 139.00 139.00 139.00 0PD1312960 01 COURTADMIN PO1312960 01 SPECTRUM PAPER COMPANY INC. 6001 83.40 83.40 83.40 0PD1311849 01 TAXOFFICE PO1311849 01 EL PASO OFFICE PRODUCTS LLC 6001 27.80 27.80 27.80 0PD1311883 01 MEDICALEXAM PO1311883 01 EL PASO OFFICE PRODUCTS LLC 6001 808.80 808.80 808.80 0PD1311976 01 EPCOUVETCT13 PO1311976 01 EL PASO OFFICE PRODUCTS LLC 6003 353 01 355.09 355.09 355.09 0PD1311976 02 EPCOUVETCT13 PO1311976 01 EL PASO OFFICE PRODUCTS LLC 6003 353 01 64.46 64.46 64.46 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 27 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1312047 01 243RDDC PO1312047 01 EL PASO OFFICE PRODUCTS LLC 6204 36.35 36.35 36.35 0PD1312404 01 CONSTABLE1 PO1312404 01 EL PASO OFFICE PRODUCTS LLC 6001 132.04 132.04 132.04 0PD1312404 02 CONSTABLE1 PO1312404 01 EL PASO OFFICE PRODUCTS LLC 6001 45.45 45.45 45.45 0PD1312533 01 DISTCLERK PO1312533 01 EL PASO OFFICE PRODUCTS LLC 6001 30.83 30.83 30.83 0PD1312535 01 MANAGECOOR12 PO1312535 01 EL PASO OFFICE PRODUCTS LLC 6003 342 02 19.14 19.14 19.14 0PD1312773 01 ELECTIONS PO1312773 01 EL PASO OFFICE PRODUCTS LLC 6001 259.56 259.56 259.56 0PD1312777 01 JUVPROB PO1312777 01 EL PASO OFFICE PRODUCTS LLC 6001 151.16 151.16 151.16 0PD1312823 01 DOMESTICRELA PO1312823 01 EL PASO OFFICE PRODUCTS LLC 6001 104.88 104.88 104.88 0PD1312863 01 DOMESTICRELA PO1312863 01 EL PASO OFFICE PRODUCTS LLC 6001 26.03 26.03 26.03 0PD1313008 01 CNTYCLKRMP PO1313008 01 EL PASO OFFICE PRODUCTS LLC 6001 58.88 58.88 58.88 0PD1313043 01 COMMISSNER2 PO1313043 01 EL PASO OFFICE PRODUCTS LLC 6001 43.01 43.01 43.01 0PD1313046 01 DOMESTICRELA PO1313046 01 EL PASO OFFICE PRODUCTS LLC 6001 82.45 82.45 82.45 0PD1313049 01 384THDRUGCRT PO1313049 01 EL PASO OFFICE PRODUCTS LLC 6003 99.52 99.52 99.52 0PD1313109 01 CCRIMC3 PO1313109 01 EL PASO OFFICE PRODUCTS LLC 6001 59.45 59.45 59.45 0PD1313161 01 ASSOCCPSCRT PO1313161 01 EL PASO OFFICE PRODUCTS LLC 6001 17.81 17.81 17.81 0PD1313179 01 346THDC PO1313179 01 EL PASO OFFICE PRODUCTS LLC 6001 19.21 19.21 19.21 0PD1313250 01 CCRIMC3 PO1313250 01 EL PASO OFFICE PRODUCTS LLC 6001 22.08 22.08 22.08 0PD1313297 01 MEDICALEXAM PO1313297 01 EL PASO OFFICE PRODUCTS LLC 6001 63.50 63.50 63.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 28 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1312614 01 SHERIFFJAILA PO1312614 01 ISABELLA FOODS INC. 6904 382.34 382.34 382.34 GRUPO ARTE CAPITAL CORP. 0PD1313173 01 HUMANRES PO1313173 01 AMANECER PSYCHOLOGICAL SERVICE 6664 150.00 150.00 150.00 0VP1305595 01 JPDSUPERVIS AMANECER PSYCHOLOGICAL SERVICE 6664 180.00 180.00 180.00 0VP1305595 02 JPDSUPERVIS AMANECER PSYCHOLOGICAL SERVICE 6664 180.00 180.00 180.00 0VP1305595 03 JPDSUPERVIS AMANECER PSYCHOLOGICAL SERVICE 6664 180.00 180.00 180.00 0VP1305595 04 JPDSUPERVIS AMANECER PSYCHOLOGICAL SERVICE 6664 180.00 180.00 180.00 0VP1305595 05 JPDSUPERVIS AMANECER PSYCHOLOGICAL SERVICE 6664 180.00 180.00 180.00 0VP1305595 06 JPDSUPERVIS AMANECER PSYCHOLOGICAL SERVICE 6664 180.00 180.00 180.00 0VP1305595 07 JPDSUPERVIS AMANECER PSYCHOLOGICAL SERVICE 6664 180.00 180.00 180.00 0VP1305592 01 JUVCHALL CITY OF EL PASO 6656 261.01 261.01 261.01 CITY COUNTY HEALTH AND ENVIRON 0VP1305592 02 JUVDETEN CITY OF EL PASO 6656 166.62 166.62 166.62 CITY COUNTY HEALTH AND ENVIRON 0VP1305592 03 JUVDETEN CITY OF EL PASO 6656 2,353.08 2,353.08 2,353.08 CITY COUNTY HEALTH AND ENVIRON 0PJ1301406 01 GADMINGF PO1301406 01 CITY OF EL PASO 6757 7,489.56 7,489.56 7,489.56 TAX ASSESSOR/COLLECTOR 0VP1305566 01 DA EL PASO COUNTY 6850 5,289.61 5,289.61 5,289.61 0VP1305562 01 DA EL PASO COUNTY 6850 23.00 23.00 23.00 0VP1305652 01 CABCHECKTRST EL PASO COUNTY 3,626.92 3,626.92 3,626.92 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 29 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0UT1300129 20 ELECTIONS TEMPVOTE EL PASO WATER UTILITIES 6454 67.85 67.85 67.85 0UT1300129 21 JP4 JP4 EL PASO WATER UTILITIES 6454 39.44 39.44 39.44 0UT1300129 22 JP4 JP4 EL PASO WATER UTILITIES 6454 38.06 38.06 38.06 0UT1300129 23 MEDICALEXAM MEDEXAM EL PASO WATER UTILITIES 6454 583.23 583.23 583.23 0UT1300129 24 MEDICALEXAM MEDEXAM EL PASO WATER UTILITIES 6454 23.60 23.60 23.60 0VP1305675 01 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1305675 02 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1305675 03 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0PJ1300425 01 ROADBRIDGES PO1300425 01 SARABIA'S PORTABLE JONS, INC. 6201 64.00 64.00 64.00 0DG1304495 01 FACILITIES PO1304495 01 NORTHERN IMPORTS, INC 6201 130.00 130.00 130.00 WORK WEAR SAFETY SHOES 0PD1312621 01 MEDICALEXAM PO1312621 01 STATLAB MEDICAL PRODUCTS 6004 156.60 156.60 156.60 0PD1311445 01 SHERIFFLAW PO1311445 01 AIRGAS SOUTHWEST INC. 6301 39.16 39.16 39.16 0PD1313184 01 ASCARATE PO1313184 01 AIRGAS SOUTHWEST INC. 6201 104.90 104.90 104.90 0AF1303904 01 COUNCIL TEXAS TECH UNIVERSITY 6856 500.00 500.00 500.00 DEPT. OF NEUROPSYCHIATRY 0AF1303904 02 COUNCIL TEXAS TECH UNIVERSITY 6856 500.00 500.00 500.00 DEPT. OF NEUROPSYCHIATRY 0AF1303904 03 COUNCIL TEXAS TECH UNIVERSITY 6856 500.00 500.00 500.00 DEPT. OF NEUROPSYCHIATRY 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 30 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0AF1303830 01 COUNCIL HENRY AGUIRRE, ATTY. 6856 717.00 717.00 717.00 0VP1305622 01 MENTALHLTH HOWARD COUNTY 6886 368.00 368.00 368.00 HOWARD COUNTY SHERIFF'S DEPT. 0VP1305622 02 MENTALHLTH HOWARD COUNTY 6886 258.00 258.00 258.00 HOWARD COUNTY SHERIFF'S DEPT. 0PD1313148 01 PUBLICDEFEND PO1313148 01 JONES MCCLURE PUBLISHING 6011 142.00 142.00 142.00 0PD1313162 01 CA PO1313162 01 JONES MCCLURE PUBLISHING 6011 1,181.80 1,181.80 1,181.80 0PD1313270 01 CC6 PO1313270 01 JONES MCCLURE PUBLISHING 6011 91.00 91.00 91.00 0PG1300930 01 LAWLIBRARY PO1300930 01 JONES MCCLURE PUBLISHING 6011 91.00 91.00 91.00 0PG1300930 02 LAWLIBRARY PO1300930 01 JONES MCCLURE PUBLISHING 6011 231.00 231.00 231.00 0PD1312200 01 SHERIFFJAILA PO1312200 01 NOBEL/SYSCO FOOD SERVICES 6904 2,866.10 2,866.10 2,866.10 0PD1312333 01 SHERIFFDETEN PO1312333 01 NOBEL/SYSCO FOOD SERVICES 6904 63.23 63.23 63.23 0PD1312841 01 SHERIFFDETEN PO1312841 01 NOBEL/SYSCO FOOD SERVICES 6904 465.89 465.89 465.89 0PD1312957 01 SHERIFFDETEN PO1312957 01 NOBEL/SYSCO FOOD SERVICES 6904 115.90 115.90 115.90 0VP1305547 01 COMMUNITY VIVA CHAPARRAL PROPERTIES, LLP 6350 3,669.00 3,669.00 3,669.00 A-1 SELF STORAGE LP 0PD1308177 01 FACILITIES PO1308177 01 A.R.S. INC 6301 15.59 15.59 15.59 0PD1312027 01 MEDEXAMMNT PO1312027 01 A.R.S. INC 6301 1,961.00 1,961.00 1,961.00 0PD1312967 01 ELECTIONS PO1312967 01 INTAB INC. 6237 3,255.96 3,255.96 3,255.96 0PE1300929 01 LAWLIBRARY PO1300929 01 JAMES PUBLISHING 6011 87.94 87.94 87.94 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 31 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PF1300929 01 LAWLIBRARY PO1300929 01 JAMES PUBLISHING 6011 67.94 67.94 67.94 0PF1300929 02 LAWLIBRARY PO1300929 01 JAMES PUBLISHING 6011 77.94 77.94 77.94 0PD1309009 01 JP6PLACE2 PO1309009 01 PURCHASING/RECEIVING 6201 78.00 78.00 78.00 0PD1309562 01 JP6PLACE2 PO1309562 01 PURCHASING/RECEIVING 6201 38.40 38.40 38.40 0PD1312038 01 ANIMALCONTRL PO1312038 01 PURCHASING/RECEIVING 6201 57.85 57.85 57.85 0PA1303075 01 SHERIFFACADT PO1303075 01 PRECISION DELTA CORP 6201 1,459.50 1,459.50 1,459.50 0PD1306321 01 FACILITIES PO1306321 01 J-TEX WIPERS USA 6401 75.00 75.00 75.00 0VP1305561 01 DA PRIMOS CAFE 6850 39.70 39.70 39.70 0VP1305561 02 DA PRIMOS CAFE 6850 37.60 37.60 37.60 0VP1305561 03 DA PRIMOS CAFE 6850 32.10 32.10 32.10 0VP1305561 04 DA PRIMOS CAFE 6850 25.85 25.85 25.85 0VP1305561 05 DA PRIMOS CAFE 6850 43.45 43.45 43.45 0VP1305561 06 DA PRIMOS CAFE 6850 42.60 42.60 42.60 0VP1305561 07 DA PRIMOS CAFE 6850 21.10 21.10 21.10 0VP1305649 01 MANAGECOOR12 AT&T LONG DISTANCE 6503 342 02 22.25 22.25 22.25 0PF1308517 01 SHERIFFLAW PO1308517 01 SOUTHWEST AUTO GLASS,INC 6305 105.00 105.00 105.00 0AF1303847 01 COUNCIL CORI ANN HARBOUR-VALDEZ, ATTY 6856 165.00 165.00 165.00 THE HARBOUR LAW FIRM, 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 32 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1305593 01 SPORTSPARK MIGUEL A. PEREZ, JR 6761 50.00 50.00 50.00 MIKE A PEREZ JR. 0PD1312172 01 SHERIFFJAILA PO1312172 01 DEE'S FOODSERVICE 6904 4,689.53 4,689.53 4,689.53 0PD1312842 01 SHERIFFDETEN PO1312842 01 DEE'S FOODSERVICE 6904 1,359.85 1,359.85 1,359.85 0PC1311177 01 SHERIFFLAW PO1311177 01 MAGIC MUFFLER INC 6305 37.95 37.95 37.95 BRAKE CENTER INC 0PD1313051 01 FAMYOUACT10 PO1313051 01 PAPA JOHNS PIZZA 6008 080 01 70.00 70.00 70.00 0VP1305645 01 COURTRECPRES ACS 6761 16,203.06 16,203.06 16,203.06 0VP1305618 01 JPDSUPERVIS CENTER AGAINST FAMILY VIOLENCE 6664 868.00 868.00 868.00 0VP1305609 01 JUVPROB PATRICIA RENEE MORA 6604 68.93 68.93 68.93 0AF1303902 01 CHILDWFEES ROSENDO TORRES, ATTY 6855 1,212.50 1,212.50 1,212.50 0AF1303902 02 CHILDWFEES ROSENDO TORRES, ATTY 6855 375.00 375.00 375.00 0AF1303902 03 CHILDWFEES ROSENDO TORRES, ATTY 6855 312.50 312.50 312.50 0AF1303902 04 CHILDWFEES ROSENDO TORRES, ATTY 6855 331.25 331.25 331.25 0AF1303902 05 CHILDWFEES ROSENDO TORRES, ATTY 6855 293.75 293.75 293.75 0AF1303902 06 CHILDWFEES ROSENDO TORRES, ATTY 6855 597.50 597.50 597.50 0AF1303902 07 CHILDWFEES ROSENDO TORRES, ATTY 6855 812.50 812.50 812.50 0AF1303902 08 CHILDWFEES ROSENDO TORRES, ATTY 6855 337.50 337.50 337.50 0AF1303902 09 CHILDWFEES ROSENDO TORRES, ATTY 6855 1,100.00 1,100.00 1,100.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 33 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1312386 01 MEDICALEXAM PO1312386 01 CHIEF 6001 284.49 284.49 284.49 0AF1303892 01 COUNCIL JUSTIN B. UNDERWOOD, ATTY 6856 420.00 420.00 420.00 0AF1303892 02 COUNCIL JUSTIN B. UNDERWOOD, ATTY 6856 706.50 706.50 706.50 0AF1303843 01 COUNCIL AL-HANNA AND ROSALES LLP 6856 165.00 165.00 165.00 YVONNE ROSALES 0AF1303843 02 COUNCIL AL-HANNA AND ROSALES LLP 6856 165.00 165.00 165.00 YVONNE ROSALES 0AF1303843 03 COUNCIL AL-HANNA AND ROSALES LLP 6856 165.00 165.00 165.00 YVONNE ROSALES 0PA1310992 01 MEDICALEXAM PO1310992 01 NATIONAL MEDICAL SERVICES 6761 6,480.00 6,480.00 6,480.00 0PJ1300992 01 EMONWATER PO1300992 01 EL PASO CITY COUNTY HEALTH 6201 210.00 210.00 210.00 0VP1305544 01 JP1 THE SHALOM GROUP, LLC 6350 2,090.87 2,090.87 2,090.87 TANNY BERG 0VP1305631 01 MANAGECOOR12 THE SHALOM GROUP, LLC 6353 342 02 6,041.31 6,041.31 6,041.31 TANNY BERG 0VP1305631 02 MANAGECOOR13 THE SHALOM GROUP, LLC 6353 354 06 1,272.56 1,272.56 1,272.56 TANNY BERG 0PD1312438 01 CDP PO1312438 01 THE ACTIVE NETWORK,INC. 6304 4,710.02 4,710.02 4,710.02 0VP1305546 01 COMMUNITY PASO DEL NORTE INVESTMENT PROP 6350 2,605.13 2,605.13 2,605.13 0VP1305546 02 COMMUNITY PASO DEL NORTE INVESTMENT PROP 6350 4,936.80 4,936.80 4,936.80 0VP1305635 01 GEOTHARRA10 RUBY MOUNTAIN, INC 6761 312 01 45,800.00 45,800.00 45,800.00 0VP1305635 02 GEOTHARRA10 RUBY MOUNTAIN, INC 6761 312 01 61,500.00 61,500.00 61,500.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 34 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1312352 01 SHERIFFLAW PO1312352 01 FAR WEST SERVICES INC. 6305 62.00 62.00 62.00 0PD1312451 01 SHERIFFLAW PO1312451 01 FAR WEST SERVICES INC. 6305 263.36 263.36 263.36 0PD1313031 01 TAXOFFICE PO1313031 01 EDITORA PASO DEL NORTE, INC 6022 504.00 504.00 504.00 EL DIARIO 0PD1313031 02 TAXOFFICE PO1313031 01 EDITORA PASO DEL NORTE, INC 6022 504.00 504.00 504.00 EL DIARIO 0PD1312173 01 SHERIFFJAILA PO1312173 01 PRICE'S CREAMERIES 6904 955.25 955.25 955.25 0PD1312173 02 SHERIFFJAILA PO1312173 01 PRICE'S CREAMERIES 6904 641.25 641.25 641.25 0PD1312173 03 SHERIFFJAILA PO1312173 01 PRICE'S CREAMERIES 6904 955.25 955.25 955.25 0PD1312587 01 SHERIFFDETEN PO1312587 01 PRICE'S CREAMERIES 6904 63.04 63.04 63.04 0PD1312587 02 SHERIFFDETEN PO1312587 01 PRICE'S CREAMERIES 6904 359.29 359.29 359.29 0PD1312587 03 SHERIFFDETEN PO1312587 01 PRICE'S CREAMERIES 6904 63.04 63.04 63.04 0PD1312587 04 SHERIFFDETEN PO1312587 01 PRICE'S CREAMERIES 6904 763.11 763.11 763.11 0PD1312852 01 SHERIFFDETEN PO1312852 01 PRICE'S CREAMERIES 6904 359.29 359.29 359.29 0PD1312852 02 SHERIFFDETEN PO1312852 01 PRICE'S CREAMERIES 6904 359.29 359.29 359.29 0PD1312852 03 SHERIFFDETEN PO1312852 01 PRICE'S CREAMERIES 6904 754.29 754.29 754.29 0PF1310513 01 HDTAINTEL12 PO1310513 01 RMPERSONNEL, INC. 6761 342 12 1,558.68 1,558.68 1,558.68 0PJ1307299 01 HDTAINTEL12 PO1307299 01 RMPERSONNEL, INC. 6664 342 12 92.45 92.45 92.45 0VP1305667 01 MANAGECOOR12 RMPERSONNEL, INC. 6761 342 02 20,209.06 20,209.06 20,209.06 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 35 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1305667 02 MANAGECOOR12 RMPERSONNEL, INC. 6664 342 02 675.49 675.49 675.49 0VP1305667 03 MANAGECOOR13 RMPERSONNEL, INC. 6664 354 06 526.12 526.12 526.12 0PA1302009 01 ASCARATE PO1302009 01 MR. FISH 6201 3,050.00 3,050.00 3,050.00 0PD1311107 01 DA PO1311107 01 JAIME A PARRA 6305 31.50 31.50 31.50 LUBE & TUNE 0PD1311897 01 DA PO1311897 01 JAIME A PARRA 6305 50.75 50.75 50.75 LUBE & TUNE 0PD1312232 01 DA PO1312232 01 JAIME A PARRA 6305 87.52 87.52 87.52 LUBE & TUNE 0PD1312943 01 DA PO1312943 01 JAIME A PARRA 6305 31.50 31.50 31.50 LUBE & TUNE 0PD1313371 01 DA PO1313371 01 JAIME A PARRA 6305 49.00 49.00 49.00 LUBE & TUNE 0AF1303853 01 COUNCIL JORGE L. RIVAS, JR 6856 165.00 165.00 165.00 0AF1303853 02 COUNCIL JORGE L. RIVAS, JR 6856 230.00 230.00 230.00 0AF1303889 01 COUNCIL JORGE L. RIVAS, JR 6856 570.00 570.00 570.00 0AF1303889 02 COUNCIL JORGE L. RIVAS, JR 6856 381.00 381.00 381.00 0AF1303889 03 COUNCIL JORGE L. RIVAS, JR 6856 1,029.00 1,029.00 1,029.00 0VP1305542 01 COMMUNITY IMPERIAL REAL ESTATE HOLDINGS 6350 5,477.00 5,477.00 5,477.00 C/O NATIONAL REALTY GROUP & N 0PD1312583 01 MEDICALEXAM PO1312583 01 SOUTHWEST FIRST AID AND SAFETY 6004 473.00 473.00 473.00 0PD1312885 01 SPORTSPARK PO1312885 01 SOUTHWEST FIRST AID AND SAFETY 6908 482.50 482.50 482.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 36 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1313110 01 ASCARATE PO1313110 01 SOUTHWEST FIRST AID AND SAFETY 6908 423.08 423.08 423.08 0PD1311082 01 SHERIFFLAW PO1311082 01 KURT E GOETTING 6305 780.00 780.00 780.00 KEG INVESTMENTS AUTO 0VP1305572 01 DA NOSOTROS, LLC 6850 420.07 420.07 420.07 0VP1305572 02 DA NOSOTROS, LLC 6850 135.66 135.66 135.66 0PD1311667 01 DADEPBJAG11 PO1311667 01 MULTI SERVICE CORPORATION 9204 249 7A 7,669.62 7,669.62 7,669.62 BEST BUY BUSINESS ADVANTAGE AC 0PU1301815 01 ROADBRIDGES PO1301815 01 DUST-TEX RENTAL SERVICE, INC 6201 7.95 7.95 7.95 SUPREME LAUNDRY AND CLEANERS 0PU1301815 02 ROADBRIDGES PO1301815 01 DUST-TEX RENTAL SERVICE, INC 6201 7.20 7.20 7.20 SUPREME LAUNDRY AND CLEANERS 0PV1300649 01 FACILITIES PO1300649 01 DUST-TEX RENTAL SERVICE, INC 6201 57.36 57.36 57.36 SUPREME LAUNDRY AND CLEANERS 0PV1300649 02 FACILITIES PO1300649 01 DUST-TEX RENTAL SERVICE, INC 6201 57.36 57.36 57.36 SUPREME LAUNDRY AND CLEANERS 0PV1300649 03 FACILITIES PO1300649 01 DUST-TEX RENTAL SERVICE, INC 6201 57.36 57.36 57.36 SUPREME LAUNDRY AND CLEANERS 0PY1300299 01 SHERIFFLAW PO1300299 01 DUST-TEX RENTAL SERVICE, INC 6201 32.00 32.00 32.00 SUPREME LAUNDRY AND CLEANERS 0PY1300299 02 SHERIFFLAW PO1300299 01 DUST-TEX RENTAL SERVICE, INC 6201 9.75 9.75 9.75 SUPREME LAUNDRY AND CLEANERS 0PY1300299 03 SHERIFFLAW PO1300299 01 DUST-TEX RENTAL SERVICE, INC 6201 32.00 32.00 32.00 SUPREME LAUNDRY AND CLEANERS 0PY1300299 04 SHERIFFLAW PO1300299 01 DUST-TEX RENTAL SERVICE, INC 6201 9.75 9.75 9.75 SUPREME LAUNDRY AND CLEANERS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 37 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PY1300299 05 SHERIFFLAW PO1300299 01 DUST-TEX RENTAL SERVICE, INC 6201 32.00 32.00 32.00 SUPREME LAUNDRY AND CLEANERS 0PD1312150 01 SHERIFFLAW PO1312150 01 A-C PANEL 6305 62.00 62.00 62.00 0PD1312886 01 SHERIFFLAW PO1312886 01 A-C PANEL 6305 62.00 62.00 62.00 0PD1312087 01 SHERIFFACADT PO1312087 01 SUN CITY WINNELSON, INC 6310 217.00 217.00 217.00 0PD1312088 01 SHERIFFACADT PO1312088 01 SUN CITY WINNELSON, INC 6310 158.50 158.50 158.50 0PD1312982 01 SHERIFFLAW PO1312982 01 CELESTRA GRAPHICS, INC 6305 325.00 325.00 325.00 0PD1312982 02 SHERIFFLAW PO1312982 01 CELESTRA GRAPHICS, INC 6305 325.00 325.00 325.00 0PE1306181 01 SHERIFFLAW PO1306181 01 CELESTRA GRAPHICS, INC 6305 20.00 20.00 20.00 0PD1312233 01 DA PO1312233 01 MARTIN TIRE COMPANY 6305 438.47 438.47 438.47 0PD1313262 01 CA PO1313262 01 MARTIN TIRE COMPANY 6291 317.48 317.48 317.48 0VP1305671 01 PUBLICDEFEND CARMEN C. PETZOLD 6850 4,813.00 4,813.00 4,813.00 PETZOLD INTEREST 0GA0921061 01 HHSPBRCITY13 DIANA PALMS 6807 344 03 1,590.00 1,590.00 1,590.00 0PD1313210 01 MAGISTRATEI PO1313210 01 AMERICAN MESSAGING SERVICES, L 6503 2.13 2.13 2.13 AMERICAN MESSAGING 0PD1311579 01 FACILITIES PO1311579 01 GORMAN BATTERIES LLC 6301 77.98 77.98 77.98 BATTERIES PLUS BULBS 442 0PD1308635 01 CPCNTYCAPIMP PO1308635 01 DAVID FELIX 9204 1,828.00 1,828.00 1,828.00 RESIDENT TECHNOLOGY 0PD1310606 01 CNTYCLKRMP PO1310606 01 DAVID FELIX 6001 157.61 157.61 157.61 RESIDENT TECHNOLOGY 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 38 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PA1311710 01 SHERIFFDETEN PO1311710 01 MARKS PLUMBING PARTS, INC 6301 4.20 4.20 4.20 0PD1312199 01 SHERIFFJAILA PO1312199 01 BENS FOODS, INC. 6904 5,562.34 5,562.34 5,562.34 0PD1312594 01 SHERIFFDETEN PO1312594 01 BENS FOODS, INC. 6904 2,917.81 2,917.81 2,917.81 0PD1312844 01 SHERIFFDETEN PO1312844 01 BENS FOODS, INC. 6904 1,374.81 1,374.81 1,374.81 0PD1313106 01 PURCHASING PO1313106 01 CONTINENTAL BATTERY COMPANY 6305 80.00 80.00 80.00 0PD1308955 01 CONSTABLE1 PO1308955 01 GT DISTRIBUTORS, INC. 6215 100.50 100.50 100.50 0PB1308445 01 HDTAINTEL12 PO1308445 01 CANON FINANCIAL SERVICES, INC. 6350 342 12 400.06 400.06 400.06 0PH1308171 01 LAWLIBRARY PO1308171 01 CANON FINANCIAL SERVICES, INC. 6350 674.00 674.00 674.00 0PH1308171 02 LAWLIBRARY PO1308171 01 CANON FINANCIAL SERVICES, INC. 6350 8.94 8.94 8.94 0PG1308171 01 LAWLIBRARY PO1308171 01 CANON FINANCIAL SERVICES, INC. 6350 137.05 137.05 137.05 CANON SOLUTIONS AMERICA, INC. 0PG1308171 02 LAWLIBRARY PO1308171 01 CANON FINANCIAL SERVICES, INC. 6350 179.18 179.18 179.18 CANON SOLUTIONS AMERICA, INC. 0AF1303873 01 COUNCIL ARACELI SOLIS, ATTY 6856 3,500.00 3,500.00 3,500.00 0AF1303890 01 COUNCIL ARACELI SOLIS, ATTY 6856 790.00 790.00 790.00 0AF1303890 02 COUNCIL ARACELI SOLIS, ATTY 6856 650.00 650.00 650.00 0VP1305565 01 DA MARY L. MOONEY 6850 375.00 375.00 375.00 0VP1305565 02 DA MARY L. MOONEY 6850 750.00 750.00 750.00 0PD1313266 01 HUMANRES PO1313266 01 INDUSTRIAL/ORGANIZATIONAL SOLU 6201 1,950.00 1,950.00 1,950.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 39 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1305654 01 COUNCIL INTERAMERICAN INTERPRETING SER 6674 170.00 170.00 170.00 GERARDO CASTILLO 0AF1303854 01 COUNCIL DANNY RAZO 6856 516.00 516.00 516.00 LAW OFFICE OF DANNY RAZO 0AF1303831 01 COUNCIL AL-HANNA AND ROSALES LLP 6856 784.50 784.50 784.50 SALAH GEORGE AL-HANNA 0PD1312329 01 TAXOFFICE PO1312329 01 BEST TIRE SERVICE 6291 62.74 62.74 62.74 0PD1312329 02 TAXOFFICE PO1312329 01 BEST TIRE SERVICE 6291 62.74 62.74 62.74 0PJ1301691 01 ROADBRIDGES PO1301691 01 SOLID WASTE MANAGEMENT 6201 215.80 215.80 215.80 0GA0921057 01 HHSPBRCITY13 ARMORE LTD. 6807 344 03 893.00 893.00 893.00 CAMINO REAL APTS. 0VP1305559 01 DA SPOKANE EQUITIES LLC 6850 470.00 470.00 470.00 WYNDHAM HOTELS & RESORTS 0VP1305560 01 DA SPOKANE EQUITIES LLC 6850 101.75 101.75 101.75 WYNDHAM HOTELS & RESORTS 0VP1305560 02 DA SPOKANE EQUITIES LLC 6850 94.00 94.00 94.00 WYNDHAM HOTELS & RESORTS 0PD1312997 01 COMMCENTER PO1312997 01 O'REILLY AUTOMOTIVE INC 6305 39.98 39.98 39.98 O'REILLY AUTO PARTS 0AF1303856 01 COUNCIL FRANK J GUZMAN 6856 1,005.00 1,005.00 1,005.00 0AF1303856 02 COUNCIL FRANK J GUZMAN 6856 165.00 165.00 165.00 0AF1303856 03 COUNCIL FRANK J GUZMAN 6856 305.00 305.00 305.00 0AF1303868 01 COUNCIL FRANK J GUZMAN 6856 880.00 880.00 880.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 40 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0AF1303846 01 COUNCIL AMOS J. HALL 6856 1,867.50 1,867.50 1,867.50 ATTORNEY AT LAW 0PD1312636 01 SHERIFFJAILA PO1312636 01 VICTOR'S PRODUCE, INC 6904 2,095.20 2,095.20 2,095.20 0PD1312832 01 SHERIFFDETEN PO1312832 01 VICTOR'S PRODUCE, INC 6904 551.25 551.25 551.25 0PD1312832 02 SHERIFFDETEN PO1312832 01 VICTOR'S PRODUCE, INC 6904 893.75 893.75 893.75 0PD1311189 01 FACILITIES PO1311189 01 UNITED LABORATORIES 6401 825.16 825.16 825.16 0AF1303845 01 COUNCIL LOZANO WALKER , PLLC 6856 230.00 230.00 230.00 JAMES R. WALKER 0AF1303845 02 COUNCIL LOZANO WALKER , PLLC 6856 1,925.25 1,925.25 1,925.25 JAMES R. WALKER 0AF1303845 03 COUNCIL LOZANO WALKER , PLLC 6856 280.00 280.00 280.00 JAMES R. WALKER 0AF1303894 01 COUNCIL LOZANO WALKER , PLLC 6856 247.50 247.50 247.50 JAMES R. WALKER 0AF1303894 02 COUNCIL LOZANO WALKER , PLLC 6856 375.00 375.00 375.00 JAMES R. WALKER 0AF1303894 03 COUNCIL LOZANO WALKER , PLLC 6856 288.75 288.75 288.75 JAMES R. WALKER 0AF1303894 04 COUNCIL LOZANO WALKER , PLLC 6856 417.00 417.00 417.00 JAMES R. WALKER 0AF1303840 01 COUNCIL LOZANO WALKER , PLLC 6856 230.00 230.00 230.00 CESAR LOZANO 0AF1303840 02 COUNCIL LOZANO WALKER , PLLC 6856 115.00 115.00 115.00 CESAR LOZANO 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 41 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0AF1303840 03 COUNCIL LOZANO WALKER , PLLC 6856 165.00 165.00 165.00 CESAR LOZANO 0AF1303840 04 COUNCIL LOZANO WALKER , PLLC 6856 270.00 270.00 270.00 CESAR LOZANO 0AF1303876 01 COUNCIL LOZANO WALKER , PLLC 6856 172.50 172.50 172.50 CESAR LOZANO 0AF1303866 01 COUNCIL OMAR CARMONA 6881 8,950.00 8,950.00 8,950.00 0AF1303883 01 COUNCIL OMAR CARMONA 6856 1,142.50 1,142.50 1,142.50 0AF1303883 02 COUNCIL OMAR CARMONA 6856 2,400.00 2,400.00 2,400.00 0PD1313028 01 MVALLEYANNEX PO1313028 01 AMERICAN REFRIGERATION SUPPLIE 6301 707.48 707.48 707.48 0PA1311145 01 BCISTATE13 PO1311145 01 WESTERN REFINING WHOLESALE, IN 6403 450 05 3,786.98 3,786.98 3,786.98 FIREBIRD FUEL 0PD1312062 01 SPORTSPARK PO1312062 01 WESTERN REFINING WHOLESALE, IN 6291 671.91 671.91 671.91 FIREBIRD FUEL 0PJ1300091 01 SHERIFFJAILA PO1300091 01 WESTERN REFINING WHOLESALE, IN 6291 6,796.36 6,796.36 6,796.36 FIREBIRD FUEL 0PK1300092 01 SHERIFFDETEN PO1300092 01 WESTERN REFINING WHOLESALE, IN 6291 1,292.01 1,292.01 1,292.01 FIREBIRD FUEL 0PK1300093 01 ANIMALCONTRL PO1300093 01 WESTERN REFINING WHOLESALE, IN 6291 2,100.62 2,100.62 2,100.62 FIREBIRD FUEL 0PL1300090 01 SHERIFFLAW PO1300090 01 WESTERN REFINING WHOLESALE, IN 6291 70,730.80 70,730.80 70,730.80 FIREBIRD FUEL 0VP1305551 01 GADMINGF DAELEEN R MELENDEZ 6857 75.00 75.00 75.00 383RDDC 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 42 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1305655 01 COUNCIL DAELEEN R MELENDEZ 6852 60.00 60.00 60.00 383RDDC 0AF1303834 01 COUNCIL CHRISTOPHER ANCHONDO 6856 442.50 442.50 442.50 ANCHONDO & ANCHONDO 0AF1303881 01 COUNCIL CHRISTOPHER ANCHONDO 6856 795.00 795.00 795.00 ANCHONDO & ANCHONDO 0AF1303881 02 COUNCIL CHRISTOPHER ANCHONDO 6856 240.00 240.00 240.00 ANCHONDO & ANCHONDO 0VP1305662 01 COUNCIL NATALIE A MARTINEZ 6852 907.50 907.50 907.50 409THDC 0VP1305617 01 SPORTSPARK CHARLIE JONES 6761 50.00 50.00 50.00 0PJ1300095 01 SEWAGEINSPEC PO1300095 01 VERIZON WIRELESS 6503 94.25 94.25 94.25 0PK1300994 01 EMONWATER PO1300994 01 VERIZON WIRELESS 6201 41.95 41.95 41.95 0PW1300279 01 ROADBRIDGES PO1300279 01 VERIZON WIRELESS 6501 65.22 65.22 65.22 0PW1300279 02 ROADBRIDGES PO1300279 01 VERIZON WIRELESS 6501 369.85 369.85 369.85 0VP1305623 01 JUVPROB VERIZON WIRELESS 6501 2,934.46 2,934.46 2,934.46 0VP1305624 01 JUVCHALL VERIZON WIRELESS 6501 237.19 237.19 237.19 0VP1305665 01 DA VERIZON WIRELESS 6503 468.41 468.41 468.41 0VP1305665 02 DA VERIZON WIRELESS 6503 247.25 247.25 247.25 0VP1305666 01 CDP VERIZON WIRELESS 6501 745.62 745.62 745.62 0AF1303813 01 COUNCIL SERGIO A SALDIVAR, ATTY 6856 730.00 730.00 730.00 LAW OFFICE 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 43 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0AF1303838 01 COUNCIL ALFREDO CHAVEZ, ATTY 6856 165.00 165.00 165.00 0AF1303833 01 COUNCIL MANUEL PARRA 6856 1,252.50 1,252.50 1,252.50 0AF1303833 02 COUNCIL MANUEL PARRA 6856 986.25 986.25 986.25 0AF1303833 03 COUNCIL MANUEL PARRA 6856 1,110.00 1,110.00 1,110.00 0AF1303833 04 COUNCIL MANUEL PARRA 6856 512.50 512.50 512.50 0AF1303833 05 COUNCIL MANUEL PARRA 6856 326.25 326.25 326.25 0PD1312456 01 DADEPBJAG11 PO1312456 01 RETROTEL, INC 9204 249 7A 1,125.00 1,125.00 1,125.00 0GA0921037 01 HHSPBRCITY13 PATRIOT PALMS 6807 344 03 588.00 588.00 588.00 0VP1305594 01 SPORTSPARK GILBERT ISIDORO CALVILLO, JR 6761 50.00 50.00 50.00 0PD1313044 01 TRANSPORT13 PO1313044 01 ANDRES E GARCIA 6305 354 03 110.00 110.00 110.00 ANDY'S GLASSWORKS 0PD1313360 01 CONSTABLE3 PO1313360 01 ANDRES E GARCIA 6305 120.00 120.00 120.00 ANDY'S GLASSWORKS 0PD1312318 01 COUNCIL PO1312318 01 DAHILL 6301 290.44 290.44 290.44 0PD1312106 01 SHERIFFLAW PO1312106 01 JASPER ENGINES&TRANSMISSION EX 6305 2,930.61 2,930.61 2,930.61 0GA0921046 01 HHSPBRCITY13 MARIA LUISA MIRAMONTES 6807 344 03 1,750.00 1,750.00 1,750.00 0AF1303832 01 COUNCIL MARCO A. ARANDA 6856 165.00 165.00 165.00 ARANDA LAW FIRM 0GA0921050 01 HHSPBRCITY13 SUMIE GUERRERO 6807 344 03 754.00 754.00 754.00 GRANDVIEW APARTMENTS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 44 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1313140 01 COUNCIL PO1313140 01 BENCHMARK, INC 6301 25.02 25.02 25.02 0PD1313140 02 COUNCIL PO1313140 01 BENCHMARK, INC 6301 30.03 30.03 30.03 0PD1313140 03 COUNCIL PO1313140 01 BENCHMARK, INC 6301 64.58 64.58 64.58 0VP1305676 01 GADMINGF EAN HOLDINGS, LLC 6705 134.74 134.74 134.74 ENTERPRISE RENT A CAR 0PD1313215 01 SHERIFFJAILA PO1313215 01 IPS PACKAGING 6401 247.85 247.85 247.85 0PD1313215 02 SHERIFFJAILA PO1313215 01 IPS PACKAGING 6401 160.83 160.83 160.83 0GA0921062 01 GASSISTANCE RL CASAS TEXAS LLC 6807 430.00 430.00 430.00 0PC1310514 01 HDTAINTEL12 PO1310514 01 ENTERPRISE HOLDINGS, INC 6354 342 12 775.00 775.00 775.00 ATTN: ACCOUNTS RECEIVABLE 0PC1310514 02 HDTAINTEL12 PO1310514 01 ENTERPRISE HOLDINGS, INC 6354 342 12 775.00 775.00 775.00 ATTN: ACCOUNTS RECEIVABLE 0PD1312383 01 SHERIFFLAW PO1312383 01 AMERICAN TIRE DISTRIBUTORS 6305 252.72 252.72 252.72 PAYMENT PROCESSING CENTER 0AF1303814 01 COUNCIL ANTONIO REYES 6856 165.00 165.00 165.00 0PD1311463 01 SHERIFFJAILA PO1311463 01 MJ MADER ENTERPRISES, INC. 6401 1,695.00 1,695.00 1,695.00 BIO DYNE CHEMICAL COMPANY 0PD1312541 01 DISTCLERK PO1312541 01 STAPLES ADVANTAGE 6001 98.62 98.62 98.62 DEP DAL 0PD1312639 01 SHERIFFLAW PO1312639 01 STAPLES ADVANTAGE 6201 1,520.05 1,520.05 1,520.05 DEP DAL 0PD1312639 02 SHERIFFLAW PO1312639 01 STAPLES ADVANTAGE 6201 238.81 238.81 238.81 DEP DAL 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 45 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1312641 01 SHERIFFLAW PO1312641 01 STAPLES ADVANTAGE 6201 553.21 553.21 553.21 DEP DAL 0PD1312691 01 AUDITOR PO1312691 01 STAPLES ADVANTAGE 6001 22.59 22.59 22.59 DEP DAL 0PD1312747 01 CA PO1312747 01 STAPLES ADVANTAGE 6001 293.96 293.96 293.96 DEP DAL 0PD1312751 01 HUMANRES PO1312751 01 STAPLES ADVANTAGE 6001 311.66 311.66 311.66 DEP DAL 0PD1312864 01 ELECTIONS PO1312864 01 STAPLES ADVANTAGE 6237 808.82 808.82 808.82 DEP DAL 0PD1312924 01 CA PO1312924 01 STAPLES ADVANTAGE 6001 242.37 242.37 242.37 DEP DAL 0PD1313041 01 REGPUBTRAN13 PO1313041 01 STAPLES ADVANTAGE 6003 257 08 283.69 283.69 283.69 DEP DAL 0PD1312988 01 SHERIFFJAILA PO1312988 01 WESTERN PAPER 6401 640.00 640.00 640.00 0VP1305668 01 GADMINGF TEXAS STATE LIBRARY AND ARCHIV 6705 240.00 240.00 240.00 0PU1300071 01 ROADBRIDGES PO1300071 01 RODELA'S SERVICE 6201 26.75 26.75 26.75 0GA0921041 01 HHSPBRCITY13 VEL-LOR LLC 6807 344 03 345.00 345.00 345.00 0GA0921042 01 HHSPBRCITY13 FRANK R. WARREN 6807 344 03 416.00 416.00 416.00 WARREN PROPERTIES 0PD1307990 01 CDP PO1307990 01 SIGMA SOLUTIONS, INC. 6302 134,732.70 134,732.70 134,732.70 0PD1312277 01 CPTAXCAP07A PO1312277 01 SIGMA SOLUTIONS, INC. 9502 585.96 585.96 585.96 0AF1303848 01 COUNCIL LISA ACEVES HAYES, PLLC 6856 165.00 165.00 165.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 46 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PH1303230 01 SHERIFFLAW PO1303230 01 ROSE BEARD 6301 150.00 150.00 150.00 HIRBY PEST CONTROL 0PI1300741 01 JP6PLACE2 PO1300741 01 ROSE BEARD 6761 25.00 25.00 25.00 HIRBY PEST CONTROL 0AF1303852 01 COUNCIL LAW OFFICE OF GABRIEL BOMBARA 6856 305.00 305.00 305.00 0AF1303852 02 COUNCIL LAW OFFICE OF GABRIEL BOMBARA 6856 1,005.00 1,005.00 1,005.00 0AF1303852 03 COUNCIL LAW OFFICE OF GABRIEL BOMBARA 6856 295.00 295.00 295.00 0PA1311872 01 BURIALS PO1311872 01 LEGACY MORTUARY SERVICES LLC 6808 595.00 595.00 595.00 0PA1311872 02 BURIALS PO1311872 01 LEGACY MORTUARY SERVICES LLC 6808 695.00 695.00 695.00 0PA1312798 01 MEDICALEXAM PO1312798 01 LEGACY MORTUARY SERVICES LLC 6761 1,755.00 1,755.00 1,755.00 0PA1312798 02 MEDICALEXAM PO1312798 01 LEGACY MORTUARY SERVICES LLC 6761 1,805.00 1,805.00 1,805.00 0PD1312515 01 SHERIFFLAW PO1312515 01 GVMI, INC. 6305 70.88 70.88 70.88 NAPA CENTER OF EL PASO 0PD1313024 01 SHERIFFLAW PO1313024 01 GVMI, INC. 6305 61.26 61.26 61.26 NAPA CENTER OF EL PASO 0AF1303857 01 COUNCIL JOSHUA HERRERA 6856 165.00 165.00 165.00 LAW OFFICE OF JOSHUA HERRERA 0AF1303857 02 COUNCIL JOSHUA HERRERA 6856 230.00 230.00 230.00 LAW OFFICE OF JOSHUA HERRERA 0AF1303857 03 COUNCIL JOSHUA HERRERA 6856 115.00 115.00 115.00 LAW OFFICE OF JOSHUA HERRERA 0AF1303857 04 COUNCIL JOSHUA HERRERA 6856 115.00 115.00 115.00 LAW OFFICE OF JOSHUA HERRERA 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 47 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1313235 01 PUBLICDEFEND PO1313235 01 SOUTHWEST PRINTING 6007 702.00 702.00 702.00 0VP1305670 01 ASSOCCPSCRT MARK BRIGGS & ASSOCIATES, P.C. 6664 100.00 100.00 100.00 0PD1309727 01 SHERIFFDETEN PO1309727 01 BORDER CONSTRUCTION SPECIALTIE 6301 108.58 108.58 108.58 0PD1311782 01 GADMINRB PO1311782 01 BORDER CONSTRUCTION SPECIALTIE 6204 460.00 460.00 460.00 0PD1310618 01 ELECTIONS PO1310618 01 VOTEC CORPORATION 6304 65,540.30 65,540.30 65,540.30 0PD1310391 01 JP6 PO1310391 01 SPECTRUM IMAGING TECHNOLOGIES, 6201 96.00 96.00 96.00 SPECTRUM IMAGING SYSTEMS 0PD1311784 01 TAXOFFICE PO1311784 01 SPECTRUM IMAGING TECHNOLOGIES, 6001 452.00 452.00 452.00 SPECTRUM IMAGING SYSTEMS 0PD1311784 02 TAXOFFICE PO1311784 01 SPECTRUM IMAGING TECHNOLOGIES, 6001 452.00 452.00 452.00 SPECTRUM IMAGING SYSTEMS 0PD1311829 01 JP6PLACE2 PO1311829 01 SPECTRUM IMAGING TECHNOLOGIES, 6201 177.00 177.00 177.00 SPECTRUM IMAGING SYSTEMS 0PD1312420 01 DOMESTICRELA PO1312420 01 SPECTRUM IMAGING TECHNOLOGIES, 6003 531.00 531.00 531.00 SPECTRUM IMAGING SYSTEMS 0PD1312420 02 DOMESTICRELA PO1312420 01 SPECTRUM IMAGING TECHNOLOGIES, 6003 177.00 177.00 177.00 SPECTRUM IMAGING SYSTEMS 0GA0921047 01 HHSPHTFCTY13 FIRST EL PASO VENTURE LLC 6807 344 02 1,400.00 1,400.00 1,400.00 PINE VILLAGE APTS. 0PD1311501 01 409DRGCTCM13 PO1311501 01 EXEMPLIS CORPORATION 6204 247 07 1,763.16 1,763.16 1,763.16 0GA0921044 01 HHSPBRCITY13 SEOK-KIEW KOAY 6807 344 03 1,800.00 1,800.00 1,800.00 0VP1305548 01 JP4 GGIA II LIMITED 6350 2,879.80 2,879.80 2,879.80 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 48 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PI1301608 01 CPTAXCAP07A PO1301608 01 SUNLIGHT ENTERPRISES CO., INC. 9502 40,256.78 40,256.78 40,256.78 0PD1311133 01 CONSTABLE1 PO1311133 01 SUN CITY PUBLIC SAFETY AND SUP 6215 99.35 99.35 99.35 0PD1312223 01 CONSTABLE1 PO1312223 01 SUN CITY PUBLIC SAFETY AND SUP 6215 39.50 39.50 39.50 0AF1303819 01 COUNCIL ERICA P. RIOS 6856 360.00 360.00 360.00 LAW OFFICE OF ERICA P. RIOS 0PD1313019 01 CONSTABLE1 PO1313019 01 ALLTECH AUTO CENTER INC. 6291 418.92 418.92 418.92 0PD1310976 01 GOLFCOURSE PO1310976 01 KN ENTERPRISES, LLC 6201 92.64 92.64 92.64 0PD1312555 01 GOLFCOURSE PO1312555 01 KN ENTERPRISES, LLC 6301 395.90 395.90 395.90 0PD1305024 01 PARKING PO1305024 01 PREMIER UNIFORM 6201 105.95 105.95 105.95 PREMIER UNIFORMS & TACTICAL SU 0PD1307235 01 CONSTABLE1 PO1307235 01 PREMIER UNIFORM 6215 173.75 173.75 173.75 PREMIER UNIFORMS & TACTICAL SU 0PD1307586 01 CONSTABLE1 PO1307586 01 PREMIER UNIFORM 6215 21.95 21.95 21.95 PREMIER UNIFORMS & TACTICAL SU 0PD1309088 01 SHERIFFLAW PO1309088 01 PREMIER UNIFORM 6215 306.20 306.20 306.20 PREMIER UNIFORMS & TACTICAL SU 0PD1309088 02 SHERIFFLAW PO1309088 01 PREMIER UNIFORM 6215 41.50 41.50 41.50 PREMIER UNIFORMS & TACTICAL SU 0VP1305638 01 HUMANRES EMERGENCE HEALTH NETWORK 6761 886.16 886.16 886.16 EL PASO CENTER FOR MENTAL 0VP1305605 01 JUVPROB SANDRA O.GOMEZ 6604 277.98 277.98 277.98 0PD1313425 01 COUNCIL PO1313425 01 DOUBLETREE HOTEL 6860 1,981.80 1,981.80 1,981.80 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 49 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0AF1303839 01 COUNCIL DANIELA MARIE CHISOLM ATTORNEY 6856 351.00 351.00 351.00 0AF1303875 01 COUNCIL DANIELA MARIE CHISOLM ATTORNEY 6856 318.00 318.00 318.00 0PD1313144 01 ELECTSERVICE PO1313144 01 BASSETT REAL ESTATE COMPANY, L 6237 250.00 250.00 250.00 BASSETT PLACE 0VP1305545 01 DABORDERPR13 MERRY KATHERINE MCDANIEL 6761 304 03 314.85 314.85 314.85 0GA0921059 01 HHSPBRCITY13 REYNALDO BADILLO 6807 344 03 1,300.00 1,300.00 1,300.00 0AF1303885 01 COUNCIL ESTRADA AND ASSOCIATES 6856 276.00 276.00 276.00 ESTRADA AND ASSOCIATES, PC 0AF1303885 02 COUNCIL ESTRADA AND ASSOCIATES 6856 857.25 857.25 857.25 ESTRADA AND ASSOCIATES, PC 0VP1305530 01 JPDSUPERVIS MARGARITA AGUILAR-DESROSIERS 6664 310.00 310.00 310.00 THE FAMILY EMPOWERMENT CENTER 0VP1305530 02 JPDSUPERVIS MARGARITA AGUILAR-DESROSIERS 6664 430.00 430.00 430.00 THE FAMILY EMPOWERMENT CENTER 0VP1305530 03 JPDSUPERVIS MARGARITA AGUILAR-DESROSIERS 6664 500.00 500.00 500.00 THE FAMILY EMPOWERMENT CENTER 0VP1305530 04 JPDSUPERVIS MARGARITA AGUILAR-DESROSIERS 6664 300.00 300.00 300.00 THE FAMILY EMPOWERMENT CENTER 0VP1305530 05 JPDSUPERVIS MARGARITA AGUILAR-DESROSIERS 6664 500.00 500.00 500.00 THE FAMILY EMPOWERMENT CENTER 0VP1305530 06 JPDSUPERVIS MARGARITA AGUILAR-DESROSIERS 6664 170.00 170.00 170.00 THE FAMILY EMPOWERMENT CENTER 0VP1305530 07 JPDSUPERVIS MARGARITA AGUILAR-DESROSIERS 6664 500.00 500.00 500.00 THE FAMILY EMPOWERMENT CENTER 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 50 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1305530 08 JPDSUPERVIS MARGARITA AGUILAR-DESROSIERS 6664 500.00 500.00 500.00 THE FAMILY EMPOWERMENT CENTER 0VP1305615 01 JPDSUPERVIS MARGARITA AGUILAR-DESROSIERS 6664 300.00 300.00 300.00 THE FAMILY EMPOWERMENT CENTER 0VP1305615 02 JPDSUPERVIS MARGARITA AGUILAR-DESROSIERS 6664 370.00 370.00 370.00 THE FAMILY EMPOWERMENT CENTER 0VP1305615 03 JPDSUPERVIS MARGARITA AGUILAR-DESROSIERS 6664 300.00 300.00 300.00 THE FAMILY EMPOWERMENT CENTER 0VP1305615 04 JPDSUPERVIS MARGARITA AGUILAR-DESROSIERS 6664 430.00 430.00 430.00 THE FAMILY EMPOWERMENT CENTER 0VP1305615 05 JPDSUPERVIS MARGARITA AGUILAR-DESROSIERS 6664 500.00 500.00 500.00 THE FAMILY EMPOWERMENT CENTER 0VP1305615 06 JPDSUPERVIS MARGARITA AGUILAR-DESROSIERS 6664 500.00 500.00 500.00 THE FAMILY EMPOWERMENT CENTER 0VP1305615 07 JPDSUPERVIS MARGARITA AGUILAR-DESROSIERS 6664 70.00 70.00 70.00 THE FAMILY EMPOWERMENT CENTER 0VP1305615 08 JPDSUPERVIS MARGARITA AGUILAR-DESROSIERS 6664 500.00 500.00 500.00 THE FAMILY EMPOWERMENT CENTER 0AF1303901 01 COUNCIL JASON DALE DUNHAM 6856 750.00 750.00 750.00 0AF1303901 02 COUNCIL JASON DALE DUNHAM 6856 750.00 750.00 750.00 0AF1303901 03 COUNCIL JASON DALE DUNHAM 6856 750.00 750.00 750.00 0PD1309331 01 NUTRITIONADM PO1309331 01 SOUTHWESTERN OUTLOOKS 6007 168.00 168.00 168.00 0PD1309806 01 CNTYCLERK PO1309806 01 SOUTHWESTERN OUTLOOKS 6001 56.00 56.00 56.00 0PD1309894 01 DA PO1309894 01 SOUTHWESTERN OUTLOOKS 6007 28.00 28.00 28.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 51 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PI1301077 01 MEDEXAMMNT PO1301077 01 TRANE U.S. INC. 6761 721.32 721.32 721.32 0PD1310123 01 FACILITIES PO1310123 01 HIGH TECH BUSINESS EQUIPMENT, 6204 3,543.50 3,543.50 3,543.50 0PE1301540 01 LAWLIBRARY PO1301540 01 INGRAM BOOK GROUP 6011 31.67 31.67 31.67 0PJ1301859 01 CPTGPOE12 PO1301859 01 MEDLOCK COMMERCIAL CONTRACTORS 9502 61,423.89 61,423.89 61,423.89 0VP1305632 01 GADMINGF MGT OF AMERICA, INC. 6665 3,560.00 3,560.00 3,560.00 0VP1305651 01 GADMINGF MGT OF AMERICA, INC. 6665 2,629.50 2,629.50 2,629.50 0AF1303859 01 COUNCIL RYAN KERR 6856 646.65 646.65 646.65 THE LAW OFFICE OF RYAN B KERR, 0AF1303859 02 COUNCIL RYAN KERR 6856 240.00 240.00 240.00 THE LAW OFFICE OF RYAN B KERR, 0GA0921049 01 HHSPBRCITY13 RICHARD D. SWIGER JR. 6807 344 03 850.00 850.00 850.00 NORTHERN PASS PROPERTIES 0GA0921040 01 HHSPBRCITY13 EDWARD P. DIETER 6807 344 03 1,000.00 1,000.00 1,000.00 0PF1306417 01 COMINMPROFIT PO1306417 01 BLOCKBUSTER 6201 134.64 134.64 134.64 0AF1303850 01 COUNCIL BILL D HICKS 6856 390.00 390.00 390.00 LAW OFFICES OF BILL D HICKS 0AF1303828 01 COUNCIL ALYSSA G. PEREZ 6856 115.00 115.00 115.00 0AF1303828 02 COUNCIL ALYSSA G. PEREZ 6856 165.00 165.00 165.00 0PD1310798 01 TAXOFFICE PO1310798 01 ALAMO IRON WORKS 6204 323.10 323.10 323.10 0AF1303855 01 COUNCIL ANTONIO ERNESTO CASTILLO 6856 230.00 230.00 230.00 ANTONIO ERNESTO CASTILLO, 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 52 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0AF1303855 02 COUNCIL ANTONIO ERNESTO CASTILLO 6856 165.00 165.00 165.00 ANTONIO ERNESTO CASTILLO, 0AF1303855 03 COUNCIL ANTONIO ERNESTO CASTILLO 6856 165.00 165.00 165.00 ANTONIO ERNESTO CASTILLO, 0AF1303855 04 COUNCIL ANTONIO ERNESTO CASTILLO 6856 165.00 165.00 165.00 ANTONIO ERNESTO CASTILLO, 0AF1303855 05 COUNCIL ANTONIO ERNESTO CASTILLO 6856 165.00 165.00 165.00 ANTONIO ERNESTO CASTILLO, 0VP1305672 01 CHILDPROT13 ABSOLUTE PROCESS AND LITIGATIO 6879 43 13 110.00 110.00 110.00 0GA0921048 01 HHSPBRCITY13 GORDON E. WELCH 6807 344 03 1,800.00 1,800.00 1,800.00 CANYON HILLS APARTMENTS 0PD1312246 01 SPORTSPARK PO1312246 01 EDGE KAWASAKI 6301 84.28 84.28 84.28 0AF1303821 01 COUNCIL ARTHUR V. WERGE 6856 115.00 115.00 115.00 0PD1312071 01 PURCHASING PO1312071 01 KASTRO'S WOOD PALLETS, INC. 6401 285.00 285.00 285.00 0AF1303899 01 COUNCIL PHILLIP JOSE MARIN 6856 500.00 500.00 500.00 0PD1312211 01 ELECTIONS PO1312211 01 WEB LISTINGS, INC. 6001 85.00 85.00 85.00 0VP1305636 01 COUNCIL TRUENEA ALBERTA TEASLEY 6664 250.00 250.00 250.00 0PD1312299 01 MEDICALEXAM PO1312299 01 COLLEGE OF AMERICAN PATHOLOGIS 6011 115.50 115.50 115.50 0VP1305571 01 DA ADRIANA SOLIS 6850 67.43 67.43 67.43 0VP1305573 01 DA GWENDOLYN DIANE LOCKWOOD 6850 490.00 490.00 490.00 0AF1303851 01 COUNCIL SAUL ANAYA, ATTY 6856 1,005.00 1,005.00 1,005.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/22/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 53 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/22/2013 CHECK DATE: 08/26/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0AF1303851 02 COUNCIL SAUL ANAYA, ATTY 6856 305.00 305.00 305.00 0AF1303851 03 COUNCIL SAUL ANAYA, ATTY 6856 400.00 400.00 400.00 0AF1303851 04 COUNCIL SAUL ANAYA, ATTY 6856 230.00 230.00 230.00 0AF1303851 05 COUNCIL SAUL ANAYA, ATTY 6856 115.00 115.00 115.00 0AF1303851 06 COUNCIL SAUL ANAYA, ATTY 6856 115.00 115.00 115.00 0VP1305564 01 DA CELLMARK FORENSICS 6850 1,500.00 1,500.00 1,500.00 0GA0921060 01 HHSPBRCITY13 MARTIN ALVARADO 6807 344 03 700.00 700.00 700.00 0GA0921058 01 HHSPBRCITY13 ROBERT L. PORTUGAL 6807 344 03 1,000.00 1,000.00 1,000.00 0GA0921056 01 HHSPBRCITY13 DAVID S. LEONARD 6807 344 03 2,358.00 2,358.00 2,358.00 0GA0921054 01 HHSPBRCITY13 BOSAN APARTMENTS INC 6807 344 03 1,700.00 1,700.00 1,700.00 0GA0921052 01 HHSPBRCITY13 NICOLAS FIBELA 6807 344 03 500.00 500.00 500.00 0GA0921038 01 HHSPBRCITY13 ELEPHANT INVESTMENT GROUP 6807 344 03 795.00 795.00 795.00 0GA0921036 01 HHSPBRCITY13 SEBASTIAN CAMPOS 6807 344 03 725.00 725.00 725.00 0AF1303896 01 COUNCIL DESIGN RESEARCH ENGINEERING, L 6881 10,000.00 10,000.00 10,000.00 0AF1303895 01 COUNCIL ORION SECURITY AND INVESTIGATI 6881 4,030.00 4,030.00 4,030.00 REPORT TOTAL 1,714,802.67 1,714,802.67 1,714,802.67