1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 1 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0AF1302101 01 CHILDWFEES ALEX A. MELENDEZ, ATTY. 6851 1,000.00 1,000.00 1,000.00 0AF1302101 02 CHILDWFEES ALEX A. MELENDEZ, ATTY. 6851 1,000.00 1,000.00 1,000.00 0AF1302087 01 COUNCIL STUART LEEDS, ATTY 6856 592.50 592.50 592.50 0AF1302114 01 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 250.00 250.00 250.00 0AF1302114 02 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 460.50 460.50 460.50 0AF1302102 01 CHILDWFEES LEONARD MORALES, ATTY 6851 500.00 500.00 500.00 0AF1302102 02 CHILDWFEES LEONARD MORALES, ATTY 6851 1,000.00 1,000.00 1,000.00 0AF1302102 03 CHILDWFEES LEONARD MORALES, ATTY 6851 1,000.00 1,000.00 1,000.00 0AF1302102 04 CHILDWFEES LEONARD MORALES, ATTY 6851 500.00 500.00 500.00 0VP1303131 01 JUVPROB YOLANDA CANO 6604 63.28 63.28 63.28 0VP1303155 01 JUVPROB ROSA ANGELICA PONCE 6604 23.73 23.73 23.73 0VP1303164 01 DA EVANGELINA MORALES 6850 181.25 181.25 181.25 0VP1303101 01 JP2 MARGARITA C. LOZANO 6674 542.00 542.00 542.00 0VP1303121 01 GADMINGF MARGARITA C. LOZANO 6664 80.00 80.00 80.00 0VP1303224 01 JP2 MARGARITA C. LOZANO 6674 228.00 228.00 228.00 0AF1302093 01 COUNCIL MAX MUNOZ, ATTY 6856 836.25 836.25 836.25 0AF1302106 01 CHILDWFEES JOHN L. WILLIAMS, ATTY. 6851 1,000.00 1,000.00 1,000.00 0AF1302106 02 CHILDWFEES JOHN L. WILLIAMS, ATTY. 6851 500.00 500.00 500.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 2 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0AF1302109 01 CHILDWFEES JOHN L. WILLIAMS, ATTY. 6855 1,023.50 1,023.50 1,023.50 0AF1302109 02 CHILDWFEES JOHN L. WILLIAMS, ATTY. 6855 615.00 615.00 615.00 0AF1302120 01 MENTALHLTH JOHN L. WILLIAMS, ATTY. 6809 248.00 248.00 248.00 0VP1303127 01 JUVPROB DORA RODARTE 6604 48.02 48.02 48.02 0VP1303165 01 JP3 PATRICIA HERNANDEZ 6674 160.00 160.00 160.00 0VP1303165 02 JP3 PATRICIA HERNANDEZ 6674 160.00 160.00 160.00 0VP1303141 01 JUVPROB ERIKA GOMEZ 6604 71.19 71.19 71.19 0AF1302092 01 COUNCIL RUBEN MORALES, ATTY. 6856 3,500.00 3,500.00 3,500.00 0VP1303151 01 JUVPROB DENISE PICHARDO 6604 61.02 61.02 61.02 0AF1302091 01 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 900.00 900.00 900.00 0VP1303132 01 JUVPROB ROSE BUTLER 6604 32.77 32.77 32.77 0AF1302098 01 COUNCIL FRANK S. TRIANA, ATTY. 6856 1,785.00 1,785.00 1,785.00 0VP1303186 01 COUNCIL DEE ANNE BOYD 6664 1,125.00 1,125.00 1,125.00 0VP1303149 01 JUVPROB MONIQUE HATTEN 6604 120.91 120.91 120.91 0AF1302094 01 COUNCIL LOUIS E LOPEZ - ATTY 6856 14,534.00 14,534.00 14,534.00 0VP1303163 01 DA MARIA C. CHAVEZ 6850 250.00 250.00 250.00 0AF1302080 01 COUNCIL M. ENRIQUE MARTIN, ATTY. 6856 115.00 115.00 115.00 0AF1302080 02 COUNCIL M. ENRIQUE MARTIN, ATTY. 6856 165.00 165.00 165.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 3 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0AF1302080 03 COUNCIL M. ENRIQUE MARTIN, ATTY. 6856 115.00 115.00 115.00 0AF1302080 04 COUNCIL M. ENRIQUE MARTIN, ATTY. 6856 230.00 230.00 230.00 0VP1303138 01 JUVPROB JIMMY OLIVAS 6604 61.02 61.02 61.02 0VP1303134 01 JUVPROB MARCELA CARRILLO 6604 118.65 118.65 118.65 0AF1302090 01 COUNCIL FRANCISCO F MACIAS, ATTY 6856 1,395.00 1,395.00 1,395.00 ATTORNEY AT LAW 0VP1303152 01 JUVPROB JONAS W. PATRICK 6604 107.35 107.35 107.35 0VP1303158 01 JUVPROB SONIA SOLIS 6604 78.53 78.53 78.53 0AF1302116 01 COUNCIL RUBEN NUNEZ- ATTY 6856 435.00 435.00 435.00 0AF1302116 02 COUNCIL RUBEN NUNEZ- ATTY 6856 3,928.00 3,928.00 3,928.00 0AF1302116 03 COUNCIL RUBEN NUNEZ- ATTY 6856 625.00 625.00 625.00 0VP1303157 01 JUVPROB AURORA TAFOYA 6604 128.25 128.25 128.25 0AF1302127 01 MENTALHLTH DANIEL ORDONEZ 6809 422.50 422.50 422.50 CA 0VP1303148 01 JUVPROB ENRIQUE ROMERO 6604 149.16 149.16 149.16 JPD 0VP1303128 01 JUVPROB ARACELI ALVAREZ 6604 63.28 63.28 63.28 0VP1303133 01 JUVPROB RAFAEL HERNANDEZ 6604 59.89 59.89 59.89 JPD 0VP1303140 01 JUVPROB IRMA GIL 6604 54.80 54.80 54.80 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 4 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0VP1303137 01 JUVPROB KEENON CAGE 6604 321.48 321.48 321.48 0VP1303130 01 JUVPROB ANGELIQUE GAXIOLA 6604 19.21 19.21 19.21 0VP1303160 01 JUVPROB JENNIFER PARADA 6604 19.21 19.21 19.21 0VP1303126 01 JUVPROB ROBERTO DIAZ 6604 60.45 60.45 60.45 0VP1303145 01 JUVPROB ROBERTO DIAZ 6604 202.27 202.27 202.27 0VP1303136 01 JUVPROB NESTOR GARNICA 6604 290.41 290.41 290.41 0VP1303156 01 JUVPROB GABRIELA SALAZAR 6604 48.02 48.02 48.02 0VP1303135 01 JUVPROB MARTIN QUIROZ 6604 291.54 291.54 291.54 0VP1303124 01 JUVPROB MANOLO A. MORENO 6604 64.97 64.97 64.97 0VP1303166 01 JUVPROB MANOLO A. MORENO 6604 3.96 3.96 3.96 0VP1303125 01 JUVPROB CAESAR LUJAN 6604 30.51 30.51 30.51 0VP1303154 01 JUVPROB CAESAR LUJAN 6604 18.64 18.64 18.64 0VP1303129 01 JUVPROB ANDRES SALGADO 6604 85.31 85.31 85.31 0VP1303153 01 JUVPROB ALBERTO FARINA 6604 312.44 312.44 312.44 0VP1303139 01 JUVPROB JENNIFER A. LUERA 6604 144.07 144.07 144.07 0VP1303147 01 JUVPROB MARITSSA TAPIA 6604 67.80 67.80 67.80 0AF1302112 01 COUNCIL CAREY ANTWINE 6856 281.25 281.25 281.25 0VP1303161 01 JUVPROB JEANETTE UGALDE 6604 53.67 53.67 53.67 JPD 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 5 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0VP1303159 01 JUVPROB ANTHONY LORENZO PORTER 6604 63.28 63.28 63.28 0VP1303146 01 JUVPROB CATHERINE M GARCIA 6604 74.01 74.01 74.01 0VP1303142 01 JUVPROB LUIS CARLOS GARCIA 6604 71.19 71.19 71.19 0VP1303143 01 CATEENCRT DIANA QUEZADA 6604 97.20 97.20 97.20 0VP1303144 01 CATEENCRT2 JENNIFER MOND-HERNANDEZ 6604 83.60 83.60 83.60 CA 0VP1303167 01 JUVPROB ROSIE AGUILAR 6604 3.96 3.96 3.96 0VP1303193 01 PROBATE TEXAS LAWYERS INSURANCE EXCHAN 6234 1,500.00 1,500.00 1,500.00 0VP1303212 01 FAMILYPROTEC YMCA 6201 532.00 532.00 532.00 0PD1307342 01 ROADBRIDGES PO1307342 01 C & R DISTRIBUTING LLC. 6291 6,884.24 6,884.24 6,884.24 0PT1300241 01 ROADBRIDGES PO1300241 01 C & R DISTRIBUTING LLC. 6291 1,657.92 1,657.92 1,657.92 0PD1306734 01 SHERIFFJAILA PO1306734 01 EL PASO BOLT & SCREW CO. 6301 11.90 11.90 11.90 0PD1306861 01 SHERIFFDETEN PO1306861 01 EL PASO BOLT & SCREW CO. 6301 210.30 210.30 210.30 0PD1306862 01 SHERIFFDETEN PO1306862 01 EL PASO BOLT & SCREW CO. 6301 43.20 43.20 43.20 0PD1307179 01 SHERIFFDETEN PO1307179 01 EL PASO BOLT & SCREW CO. 6301 330.00 330.00 330.00 0PD1306165 01 GADMINGF PO1306165 01 BUSINESS FORMS INC. 6255 1,427.58 1,427.58 1,427.58 0PD1306585 01 GOLFCOURSE PO1306585 01 R & R PRODUCTS COMPANY, INC 6301 670.52 670.52 670.52 0PD1307310 01 PARKING PO1307310 01 EL PASO PAINT SERVICE CTR INC. 6201 51.06 51.06 51.06 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 6 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PD1306668 01 SHERIFFLAW PO1306668 01 TRUCK ENTERPRISES, INC 6305 62.00 62.00 62.00 0PD1305718 01 SHERIFFDETEN PO1305718 01 HARDWARE SPECIALTIES 6301 125.70 125.70 125.70 0PD1306846 01 SHERIFFJAILA PO1306846 01 HARDWARE SPECIALTIES 6301 47.00 47.00 47.00 0PD1305937 01 SHERIFFLAW PO1305937 01 ALAMO AUTO SUPPLY 6305 51.40 51.40 51.40 0PD1307089 01 SHERIFFJAILA PO1307089 01 SPITZER A & I 6305 265.85 265.85 265.85 0PD1306726 01 SHERIFFLAW PO1306726 01 TRAVIS CRAWFORD BUICK, GMC TRU 6305 44.94 44.94 44.94 0PD1304350 01 GREPUMPKIN13 PO1304350 01 RIO GRANDE CONTRACT FURNISHING 9204 256 43 14,130.68 14,130.68 14,130.68 BPSI 0PD1305435 01 CPCNTYCAP12 PO1305435 01 RIO GRANDE CONTRACT FURNISHING 9350 4,626.08 4,626.08 4,626.08 BPSI 0PD1307858 01 SHERIFFLAW PO1307858 01 NATIONAL SHERIFF'S ASSO. 6021 47.00 47.00 47.00 0PD1307654 01 BCISTATE13 PO1307654 01 C & L PLUMBING 6246 450 05 33.17 33.17 33.17 0PD1300485 01 FACILITIES PO1300485 01 CANYON GLASS COMPANY 6301 8,400.00 8,400.00 8,400.00 0PB1306478 01 SHERIFFDETEN PO1306478 01 XEROX CORPORATION 6350 211.07 211.07 211.07 0PE1300035 01 SHERIFFLAW PO1300035 01 XEROX CORPORATION 6350 219.39 219.39 219.39 0PE1300039 01 COMINMPROFIT PO1300039 01 XEROX CORPORATION 6201 177.47 177.47 177.47 0PF1300012 01 SHERIFFDETEN PO1300012 01 XEROX CORPORATION 6350 185.87 185.87 185.87 0PF1300033 01 SHERIFFACADT PO1300033 01 XEROX CORPORATION 6350 1,319.68 1,319.68 1,319.68 0PF1300034 01 SHERIFFLAW PO1300034 01 XEROX CORPORATION 6350 256.45 256.45 256.45 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 7 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PF1300036 01 SHERIFFLAW PO1300036 01 XEROX CORPORATION 6350 222.85 222.85 222.85 0PF1300037 01 SHERIFFDETEN PO1300037 01 XEROX CORPORATION 6350 185.87 185.87 185.87 0PF1300040 01 SHERIFFDETEN PO1300040 01 XEROX CORPORATION 6350 707.52 707.52 707.52 0PG1300047 01 SHERIFFLAW PO1300047 01 XEROX CORPORATION 6350 159.02 159.02 159.02 0VP1303184 01 PURCHASING XEROX CORPORATION 6350 511.41 511.41 511.41 0VP1303184 02 PURCHASING XEROX CORPORATION 6350 1,974.16 1,974.16 1,974.16 0VP1303184 03 PURCHASING XEROX CORPORATION 6350 1,625.75 1,625.75 1,625.75 0PD1302248 01 SHERIFFLAW PO1302248 01 CARQUEST PARTS CENTER, INC 6305 202.01 202.01 202.01 0PD1304005 01 SHERIFFLAW PO1304005 01 CARQUEST PARTS CENTER, INC 6305 110.91 110.91 110.91 0PD1304006 01 SHERIFFLAW PO1304006 01 CARQUEST PARTS CENTER, INC 6305 279.20 279.20 279.20 0PD1305932 01 SHERIFFLAW PO1305932 01 CARQUEST PARTS CENTER, INC 6305 55.04 55.04 55.04 0PD1306636 01 SHERIFFLAW PO1306636 01 CARQUEST PARTS CENTER, INC 6305 8.39 8.39 8.39 0PD1306644 01 CONSTABLE4 PO1306644 01 CARQUEST PARTS CENTER, INC 6291 54.17 54.17 54.17 0PD1306648 01 SHERIFFLAW PO1306648 01 CARQUEST PARTS CENTER, INC 6305 756.10 756.10 756.10 0PD1306716 01 SHERIFFLAW PO1306716 01 CARQUEST PARTS CENTER, INC 6305 75.50 75.50 75.50 0PD1306723 01 SHERIFFLAW PO1306723 01 CARQUEST PARTS CENTER, INC 6305 27.90 27.90 27.90 0PD1307087 01 SHERIFFLAW PO1307087 01 CARQUEST PARTS CENTER, INC 6305 25.40 25.40 25.40 0PD1307619 01 SHERIFFLAW PO1307619 01 CARQUEST PARTS CENTER, INC 6305 441.04 441.04 441.04 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 8 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PD1307602 01 ROADBRIDGES PO1307602 01 BORDER INTERNATIONAL TRUCKS 6201 781.73 781.73 781.73 0PD1305869 01 SHERIFFLAW PO1305869 01 SAFETY-KLEEN CORP. 6305 144.76 144.76 144.76 0PD1301532 01 SWIMMING PO1301532 01 DPC INDUSTRIES, INC. 6201 4,282.15 4,282.15 4,282.15 0PD1306498 01 SHERIFFDETEN PO1306498 01 FRANK'S SUPPLY CO.INC 6301 497.72 497.72 497.72 0PD1307793 01 COUNCIL PO1307793 01 HOUSEHOLD DRIVERS REPORT, INC 6201 1,385.00 1,385.00 1,385.00 0PD1307793 02 COUNCIL PO1307793 01 HOUSEHOLD DRIVERS REPORT, INC 6201 1,525.00 1,525.00 1,525.00 0PD1307750 01 JUVPROB PO1307750 01 GRAINGER PARTS OPERATIONS 6201 72.36 72.36 72.36 DEPT. 803320407 0PK1301958 01 65THFAMDRG13 PO1301958 01 SUN METRO 6803 081 03 10.00 10.00 10.00 0PK1301958 02 65THFAMDRG13 PO1301958 01 SUN METRO 6803 081 03 10.00 10.00 10.00 0PK1301958 03 65THFAMDRG13 PO1301958 01 SUN METRO 6803 081 03 10.00 10.00 10.00 0VP1303176 01 384THDRUGCRT SUN METRO 6216 10.00 10.00 10.00 0VP1303176 02 384THDRUGCRT SUN METRO 6216 10.00 10.00 10.00 0VP1303176 03 384THDRUGCRT SUN METRO 6216 10.00 10.00 10.00 0VP1303176 04 384THDRUGCRT SUN METRO 6216 10.00 10.00 10.00 0VP1303176 05 384THDRUGCRT SUN METRO 6216 10.00 10.00 10.00 0PF1300290 01 SHERIFFDETEN PO1300290 01 ED'S REFRIGERATION INC. 6301 300.00 300.00 300.00 0PD1306484 01 034THDC PO1306484 01 SUSANA PAYIDES 6001 135.97 135.97 135.97 ALPHA OMEGA ENTERPRISES 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 9 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PD1307519 01 JUVPROB PO1307519 01 SUSANA PAYIDES 6001 508.00 508.00 508.00 ALPHA OMEGA ENTERPRISES 0PA1303261 01 FACILITIES PO1303261 01 TIME CLOCK SALES & SERVIC 6301 1,210.00 1,210.00 1,210.00 0PD1306135 01 ASCARATE PO1306135 01 BXW ELECTRICAL REBUILDERS 6301 175.00 175.00 175.00 0PB1300931 01 LAWLIBRARY PO1300931 01 JURIS PUBLISHING INC. 6011 508.50 508.50 508.50 0PD1305181 01 ASCARATE PO1305181 01 EWING 6301 322.05 322.05 322.05 0PD1306303 01 CPASCPKIM07 PO1306303 01 EWING 9502 473.63 473.63 473.63 0PD1306303 02 CPASCPKIM07 PO1306303 01 EWING 9502 94.05 94.05 94.05 0PD1306304 01 CPASCPKIM07 PO1306304 01 EWING 9502 572.27 572.27 572.27 0PD1306304 02 CPASCPKIM07 PO1306304 01 EWING 9502 146.99 146.99 146.99 0VP1303208 01 SHERIFFJAILA TEXAS TECH HEALTH SCIENCES CEN 6908 129.50 129.50 129.50 0VP1303208 02 SHERIFFJAILA TEXAS TECH HEALTH SCIENCES CEN 6908 57.00 57.00 57.00 0VP1303208 03 SHERIFFJAILA TEXAS TECH HEALTH SCIENCES CEN 6908 34.00 34.00 34.00 0VP1303208 04 SHERIFFJAILA TEXAS TECH HEALTH SCIENCES CEN 6908 41.50 41.50 41.50 0VP1303208 05 SHERIFFJAILA TEXAS TECH HEALTH SCIENCES CEN 6908 85.00 85.00 85.00 0VP1303208 06 SHERIFFJAILA TEXAS TECH HEALTH SCIENCES CEN 6908 85.00 85.00 85.00 0VP1303208 07 SHERIFFJAILA TEXAS TECH HEALTH SCIENCES CEN 6908 34.00 34.00 34.00 0VP1303098 01 SHERIFFJAILA TEXAS TECH HEALTH SCIENCES CEN 6908 646.80 646.80 646.80 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 10 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0VP1303098 02 SHERIFFJAILA TEXAS TECH HEALTH SCIENCES CEN 6908 11,141.58 11,141.58 11,141.58 0VP1303098 03 SHERIFFJAILA TEXAS TECH HEALTH SCIENCES CEN 6908 517.83 517.83 517.83 0VP1303196 01 JUVPROB TEXAS TECH HEALTH SCIENCES CEN 6664 14,378.13 14,378.13 14,378.13 ATTN: CLINICAL ADM. VINNY KAUR 0PB1301210 01 SHERIFFLAW PO1301210 01 TRES PESETAS INC. 6305 203.00 203.00 203.00 0PD1305880 01 ROADBRIDGES PO1305880 01 WESTAIR 6201 115.22 115.22 115.22 0PD1305880 02 ROADBRIDGES PO1305880 01 WESTAIR 6201 621.29 621.29 621.29 0PD1305880 03 ROADBRIDGES PO1305880 01 WESTAIR 6201 44.67 44.67 44.67 0PD1305881 01 ROADBRIDGES PO1305881 01 WESTAIR 6201 444.35 444.35 444.35 0PD1305881 02 ROADBRIDGES PO1305881 01 WESTAIR 6201 235.87 235.87 235.87 0PD1305884 01 ROADBRIDGES PO1305884 01 WESTAIR 6201 278.50 278.50 278.50 0AF1302107 01 COUNCIL LJ & ASSOCIATES 6856 444.00 444.00 444.00 0AF1302107 02 COUNCIL LJ & ASSOCIATES 6856 350.00 350.00 350.00 0AF1302107 03 COUNCIL LJ & ASSOCIATES 6856 500.00 500.00 500.00 0AF1302107 04 COUNCIL LJ & ASSOCIATES 6856 445.50 445.50 445.50 0AF1302107 05 COUNCIL LJ & ASSOCIATES 6856 300.00 300.00 300.00 0GA0920510 01 GASSISTANCE IRWIN R.ROSE REVOCABLE LAND TR 6807 400.00 400.00 400.00 ALTUDA ARMS APTS 0UM1300002 01 SPORTSPARK BRUCE A. MORRIS 6761 112.50 112.50 112.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 11 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0UM1300002 02 SPORTSPARK BRUCE A. MORRIS 6761 187.50 187.50 187.50 0VP1303168 01 DA JAIME ESPARZA, D.A., SPECIAL A 6850 277.66 277.66 277.66 0PD1307766 01 HUMANRES PO1307766 01 EL PASO COUNTY HOSPITAL DISTRI 6664 325.00 325.00 325.00 UNIVERSITY MEDICAL CENTER 0VP1303178 01 JUVCHALL EL PASO COUNTY HOSPITAL DISTRI 6203 1,114.13 1,114.13 1,114.13 UNIVERSITY MEDICAL CENTER 0VP1303178 02 JUVDETEN EL PASO COUNTY HOSPITAL DISTRI 6203 775.75 775.75 775.75 UNIVERSITY MEDICAL CENTER 0PD1306565 01 SHERIFFLAW PO1306565 01 UNI-SELECT USA INC 6305 107.94 107.94 107.94 MAIN AUTO PARTS 0PD1306639 01 SHERIFFLAW PO1306639 01 UNI-SELECT USA INC 6305 576.60 576.60 576.60 MAIN AUTO PARTS 0PD1306687 01 SHERIFFLAW PO1306687 01 UNI-SELECT USA INC 6305 21.48 21.48 21.48 MAIN AUTO PARTS 0PD1306691 01 SHERIFFLAW PO1306691 01 UNI-SELECT USA INC 6305 39.88 39.88 39.88 MAIN AUTO PARTS 0PD1306696 01 SHERIFFLAW PO1306696 01 UNI-SELECT USA INC 6305 41.23 41.23 41.23 MAIN AUTO PARTS 0PD1306712 01 SHERIFFLAW PO1306712 01 UNI-SELECT USA INC 6305 96.00 96.00 96.00 MAIN AUTO PARTS 0PD1306715 01 SHERIFFLAW PO1306715 01 UNI-SELECT USA INC 6305 399.98 399.98 399.98 MAIN AUTO PARTS 0PD1306728 01 SHERIFFLAW PO1306728 01 UNI-SELECT USA INC 6305 89.90 89.90 89.90 MAIN AUTO PARTS 0PD1307102 01 SHERIFFLAW PO1307102 01 UNI-SELECT USA INC 6305 311.91 311.91 311.91 MAIN AUTO PARTS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 12 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PA1307343 01 SHERIFFDETEN PO1307343 01 GRAYBAR ELECTRIC CO. INC. 6301 110.92 110.92 110.92 0PD1305997 01 SHERIFFLAW PO1305997 01 GRAYBAR ELECTRIC CO. INC. 6301 418.70 418.70 418.70 0PD1306793 01 MEDEXAMMNT PO1306793 01 GRAYBAR ELECTRIC CO. INC. 6301 46.15 46.15 46.15 0PD1306009 01 SHERAUCTPRGF PO1306009 01 B & H PHOTO/VIDEO INC. 6204 531.00 531.00 531.00 0PD1307449 01 SHERIFFDETEN PO1307449 01 J.A. SEXAUER 6301 415.07 415.07 415.07 0PD1307449 02 SHERIFFDETEN PO1307449 01 J.A. SEXAUER 6301 125.04 125.04 125.04 0PD1307449 03 SHERIFFDETEN PO1307449 01 J.A. SEXAUER 6301 125.04 125.04 125.04 0VP1303118 01 YOUTHSVCS A T & T 6503 1,621.49 1,621.49 1,621.49 0VP1303118 02 TAXOFFICE A T & T 6501 30.93 30.93 30.93 0VP1303173 01 EMONWATER A T & T 6501 61.86 61.86 61.86 0VP1303174 01 NUTRITIONADM A T & T 6503 497.74 497.74 497.74 0VP1303174 02 CNTYTPROM A T & T 6773 177.98 177.98 177.98 0VP1303190 01 CONSTABLE2 A T & T 6503 78.90 78.90 78.90 0VP1303190 02 CONSTABLE6 A T & T 6503 94.50 94.50 94.50 0AF1302121 01 MENTALHLTH ROBERT W. WARACH, ATTORNEY 6809 774.40 774.40 774.40 0AF1302125 01 MENTALHLTH ROBERT W. WARACH, ATTORNEY 6809 750.00 750.00 750.00 0AF1302125 02 MENTALHLTH ROBERT W. WARACH, ATTORNEY 6809 854.95 854.95 854.95 0AF1302125 03 MENTALHLTH ROBERT W. WARACH, ATTORNEY 6809 270.05 270.05 270.05 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 13 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0AF1302125 04 MENTALHLTH ROBERT W. WARACH, ATTORNEY 6809 750.00 750.00 750.00 0UM1300003 01 SPORTSPARK DAVID D. BELFER 6761 262.50 262.50 262.50 0UM1300003 02 SPORTSPARK DAVID D. BELFER 6761 292.50 292.50 292.50 0PD1304877 01 JP1 PO1304877 01 PENCIL CUP OFFICE PRODUCTS INC 6201 31.20 31.20 31.20 0PD1305337 01 CPCNTYCAPIMP PO1305337 01 PENCIL CUP OFFICE PRODUCTS INC 9350 269.71 269.71 269.71 0PD1306524 01 ELECTIONS PO1306524 01 PENCIL CUP OFFICE PRODUCTS INC 6001 111.04 111.04 111.04 0PD1306845 01 AGRICULTURAL PO1306845 01 PENCIL CUP OFFICE PRODUCTS INC 6001 22.79 22.79 22.79 0PD1307545 01 ROADBRIDGES PO1307545 01 PENCIL CUP OFFICE PRODUCTS INC 6201 118.93 118.93 118.93 0PD1307546 01 DISTCLERK PO1307546 01 PENCIL CUP OFFICE PRODUCTS INC 6001 8.20 8.20 8.20 0PD1307628 01 SHERIFFLAW PO1307628 01 PENCIL CUP OFFICE PRODUCTS INC 6201 48.04 48.04 48.04 0PD1307638 01 TAXOFFICE PO1307638 01 PENCIL CUP OFFICE PRODUCTS INC 6001 55.67 55.67 55.67 0PD1307647 01 DISTCLERK PO1307647 01 PENCIL CUP OFFICE PRODUCTS INC 6001 165.06 165.06 165.06 0PD1307655 01 COURTADMIN PO1307655 01 PENCIL CUP OFFICE PRODUCTS INC 6001 184.94 184.94 184.94 0PD1307683 01 FACILITIES PO1307683 01 PENCIL CUP OFFICE PRODUCTS INC 6201 26.46 26.46 26.46 0PD1307739 01 FACILITIES PO1307739 01 PENCIL CUP OFFICE PRODUCTS INC 6201 85.14 85.14 85.14 0PD1307762 01 CCRIMC1 PO1307762 01 PENCIL CUP OFFICE PRODUCTS INC 6001 20.67 20.67 20.67 0PD1307875 01 EPCOUVETCT13 PO1307875 01 PENCIL CUP OFFICE PRODUCTS INC 6003 353 01 57.37 57.37 57.37 0PD1307884 01 HUMANRES PO1307884 01 PENCIL CUP OFFICE PRODUCTS INC 6201 20.76 20.76 20.76 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 14 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PD1307887 01 DOMESTICRELA PO1307887 01 PENCIL CUP OFFICE PRODUCTS INC 6001 51.51 51.51 51.51 0PD1307888 01 DOMESTICRELA PO1307888 01 PENCIL CUP OFFICE PRODUCTS INC 6001 7.83 7.83 7.83 0PD1307889 01 DOMESTICRELA PO1307889 01 PENCIL CUP OFFICE PRODUCTS INC 6001 7.83 7.83 7.83 0PD1307896 01 EPCOUVETCT13 PO1307896 01 PENCIL CUP OFFICE PRODUCTS INC 6008 353 01 25.72 25.72 25.72 0PD1307897 01 CNTYCLERK PO1307897 01 PENCIL CUP OFFICE PRODUCTS INC 6001 15.28 15.28 15.28 0PD1307900 01 COUNCIL PO1307900 01 PENCIL CUP OFFICE PRODUCTS INC 6001 7.42 7.42 7.42 0PD1307902 01 COMMISSNER2 PO1307902 01 PENCIL CUP OFFICE PRODUCTS INC 6001 9.59 9.59 9.59 0PD1307902 02 COMMISSNER2 PO1307902 01 PENCIL CUP OFFICE PRODUCTS INC 6001 3.77 3.77 3.77 0PD1307932 01 EPCOUVETCT13 PO1307932 01 PENCIL CUP OFFICE PRODUCTS INC 9204 353 01 386.34 386.34 386.34 0PD1306232 01 SHERIFFJAILA PO1306232 01 CENTRAL POLY-CORP 6904 24.58 24.58 24.58 0PD1306257 01 SHERIFFDETEN PO1306257 01 CENTRAL POLY-CORP 6904 36.87 36.87 36.87 0PD1306539 01 SHERIFFDETEN PO1306539 01 CENTRAL POLY-CORP 6904 36.87 36.87 36.87 0PD1307029 01 SHERIFFDETEN PO1307029 01 CENTRAL POLY-CORP 6904 36.87 36.87 36.87 0PD1307150 01 PURCHASING PO1307150 01 SHI GOVERNMENT SOLUTIONS INC 6401 1,155.00 1,155.00 1,155.00 0PD1306641 01 GOLFCOURSE PO1306641 01 BEARING & SEALS OF EL PASO,INC 6301 254.79 254.79 254.79 0UM1300004 01 SPORTSPARK JOSIAH S. MAXWELL 6761 103.00 103.00 103.00 0AF1302111 01 COUNCIL FERNANDO CHACON, ATTORNEY 6856 135.00 135.00 135.00 0PD1307287 01 FACILITIES PO1307287 01 SHERWIN WILLIAMS 6301 101.35 101.35 101.35 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 15 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PD1306859 01 SHERIFFDETEN PO1306859 01 W. W. GRAINGER INC. 6204 1,631.73 1,631.73 1,631.73 0PD1307411 01 ROADBRIDGES PO1307411 01 W. W. GRAINGER INC. 6201 382.72 382.72 382.72 0PD1307507 01 SHERIFFDETEN PO1307507 01 MCMASTER CARR, INC 6301 98.02 98.02 98.02 0PD1307769 01 FACILITIES PO1307769 01 KONE INC. 6761 1,632.42 1,632.42 1,632.42 0PS1300145 01 SHERIFFLAW PO1300145 01 UNITED PARCEL SERVICE 6201 58.00 58.00 58.00 0PD1306844 01 LAWLIBRARY PO1306844 01 THE LIBRARY STORE INC. 6201 25.16 25.16 25.16 0PH1301688 01 JUVPROB PO1301688 01 STERICYCLE INC. 6301 231.28 231.28 231.28 0PD1306031 01 CPCNTYCAPIMP PO1306031 01 CDW-G INC. 9204 4,187.75 4,187.75 4,187.75 0PD1306810 01 CNTYCLERK PO1306810 01 CDW-G INC. 6001 189.20 189.20 189.20 0VP1303225 01 ROADBRIDGES TEXAS TRANSPORTATION INSTITUTE 6761 3,650.20 3,650.20 3,650.20 0PD1306792 01 BCINTERPRJ11 PO1306792 01 KMART 6761 288 01 1,400.00 1,400.00 1,400.00 0PD1306236 01 SHERIFFLAW PO1306236 01 KUSTOM SIGNALS INC. 6305 554.00 554.00 554.00 0PD1306314 01 SHERIFFLAW PO1306314 01 KUSTOM SIGNALS INC. 6305 807.66 807.66 807.66 0PD1306853 01 SHERIFFLAW PO1306853 01 KUSTOM SIGNALS INC. 6305 405.80 405.80 405.80 0AF1302096 01 COUNCIL THOMAS "RANDY" REY, ATTORNEY 6856 367.50 367.50 367.50 0UM1300005 01 SPORTSPARK ARTURO VELASQUEZ 6761 52.00 52.00 52.00 0UM1300005 02 SPORTSPARK ARTURO VELASQUEZ 6761 152.00 152.00 152.00 0UM1300005 03 SPORTSPARK ARTURO VELASQUEZ 6761 100.00 100.00 100.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 16 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0AF1302126 01 MENTALHLTH TERRY HAMMOND, ATTY 6809 656.50 656.50 656.50 0AF1302103 01 CHILDWFEES RAFAEL SALAS, ATTORNEY 6851 1,000.00 1,000.00 1,000.00 SALAS & SALAS L.L.P. 0AF1302103 02 CHILDWFEES RAFAEL SALAS, ATTORNEY 6851 1,000.00 1,000.00 1,000.00 SALAS & SALAS L.L.P. 0PD1306852 01 SHERIFFLAW PO1306852 01 QUIROZ TRANSMISSION 6305 1,000.00 1,000.00 1,000.00 0AF1302122 01 MENTALHLTH DAVID A. BONILLA, ATTORNEY 6809 620.00 620.00 620.00 0AF1302128 01 MENTALHLTH DAVID A. BONILLA, ATTORNEY 6809 504.50 504.50 504.50 0AF1302128 02 MENTALHLTH DAVID A. BONILLA, ATTORNEY 6809 620.00 620.00 620.00 0VP1303097 01 JPDSUPERVIS KAREN V WILSON 6664 40.00 40.00 40.00 0PD1307645 01 SHERIFFDETEN PO1307645 01 SUNWEST WHOLESALE MERCHANTS, I 6904 149.95 149.95 149.95 0AF1302084 01 COUNCIL RICARDO D. GONZALEZ, ATTY 6856 1,207.50 1,207.50 1,207.50 0AF1302105 01 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 750.00 750.00 750.00 0AF1302105 02 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 750.00 750.00 750.00 0AF1302105 03 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 750.00 750.00 750.00 0VP1303120 01 GADMINGF ARMINDA SUSSANA PALOMO 6664 990.00 990.00 990.00 0UM1300006 01 SPORTSPARK ROBERT LEE TRACY 6761 120.00 120.00 120.00 0UM1300006 02 SPORTSPARK ROBERT LEE TRACY 6761 120.00 120.00 120.00 0UM1300006 03 SPORTSPARK ROBERT LEE TRACY 6761 165.00 165.00 165.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 17 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0UM1300006 04 SPORTSPARK ROBERT LEE TRACY 6761 225.00 225.00 225.00 0VP1303114 01 CA ARNOLD DAVIS, JR.INVESTIGATION 6666 1,170.00 1,170.00 1,170.00 STATELINE PROCESS SERVICE 0VP1303226 01 CHILDPROT13 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 13 210.00 210.00 210.00 STATELINE PROCESS SERVICE 0VP1303226 02 CHILDPROT13 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 13 225.00 225.00 225.00 STATELINE PROCESS SERVICE 0AF1302100 01 CHILDWFEES PATRICK A. LARA, ATTY 6851 1,000.00 1,000.00 1,000.00 0AF1302115 01 COUNCIL THOMAS S HUGHES, ATTORNEY 6856 994.00 994.00 994.00 0AF1302115 02 COUNCIL THOMAS S HUGHES, ATTORNEY 6856 921.00 921.00 921.00 0AF1302115 03 COUNCIL THOMAS S HUGHES, ATTORNEY 6856 1,315.00 1,315.00 1,315.00 0AF1302082 01 COUNCIL ROBERT A. DURAN, ATTY 6856 210.00 210.00 210.00 0AF1302083 01 COUNCIL DAVID ELLIS, ATTORNEY 6856 840.00 840.00 840.00 0GA0920525 01 EMERGSOLUT13 ALVIN D. KELLNER 6807 347 01 800.00 800.00 800.00 0PE1300937 01 LAWLIBRARY PO1300937 01 LEXIS NEXIS 6011 140.00 140.00 140.00 0PE1300937 02 LAWLIBRARY PO1300937 01 LEXIS NEXIS 6011 140.00 140.00 140.00 0AF1302117 01 COUNCIL JAIME A. VILLALOBOS-ATTY 6856 955.50 955.50 955.50 0AF1302117 02 COUNCIL JAIME A. VILLALOBOS-ATTY 6856 868.50 868.50 868.50 0AF1302117 03 COUNCIL JAIME A. VILLALOBOS-ATTY 6856 286.50 286.50 286.50 0PD1307206 01 CDP PO1307206 01 DLT SOLUTIONSC/OIMAGINIT TECHN 6304 92.50 92.50 92.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 18 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0VP1303111 01 NUTRITMEAL13 COMPASS GROUP USA 6759 300 06 36,400.56 36,400.56 36,400.56 0VP1303111 02 NUTRITMEAL13 COMPASS GROUP USA 6759 300 06 47,789.44 47,789.44 47,789.44 0PD1307576 01 TAXOFFICE PO1307576 01 SOUTHERN COMPUTER WAREHOUSE 6204 530.44 530.44 530.44 0PD1307141 01 SHERIFFLAW PO1307141 01 DOUG HALL SALES & SERVICE 6305 228.00 228.00 228.00 0PD1307141 02 SHERIFFLAW PO1307141 01 DOUG HALL SALES & SERVICE 6305 293.00 293.00 293.00 0PA1307366 01 SHERIFFDETEN PO1307366 01 OFFICE DEPOT 6401 269.52 269.52 269.52 0PD1305282 01 JUVPROB PO1305282 01 OFFICE DEPOT 6001 535.64 535.64 535.64 0PD1305282 02 JUVPROB PO1305282 01 OFFICE DEPOT 6001 9.14 9.14 9.14 0PD1305612 01 AGRICULTURAL PO1305612 01 OFFICE DEPOT 6001 309.95 309.95 309.95 0PD1305956 01 JUVPROB PO1305956 01 OFFICE DEPOT 6001 493.95 493.95 493.95 0PD1305986 01 CCRIMC3 PO1305986 01 OFFICE DEPOT 6001 431.91 431.91 431.91 0PD1306229 01 AUDITOR PO1306229 01 OFFICE DEPOT 6001 13.46 13.46 13.46 0PD1306251 01 PURCHASING PO1306251 01 OFFICE DEPOT 6401 10.32 10.32 10.32 0PD1306673 01 JUVPROB PO1306673 01 OFFICE DEPOT 6001 316.76 316.76 316.76 0PD1307243 01 HUMANRES PO1307243 01 OFFICE DEPOT 6201 25.10 25.10 25.10 0PD1307365 01 SHERIFFDETEN PO1307365 01 OFFICE DEPOT 6001 337.45 337.45 337.45 0PD1307410 01 JUVCHALL PO1307410 01 OFFICE DEPOT 6001 21.00 21.00 21.00 0PD1307412 01 JUVDETEN PO1307412 01 OFFICE DEPOT 9204 80.60 80.60 80.60 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 19 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PD1307414 01 JUVDETEN PO1307414 01 OFFICE DEPOT 6001 51.45 51.45 51.45 0PD1307414 02 JUVDETEN PO1307414 01 OFFICE DEPOT 6001 91.44 91.44 91.44 0PD1307551 01 CNTYCLERK PO1307551 01 OFFICE DEPOT 6001 94.74 94.74 94.74 0PD1307685 01 SHERIFFDETEN PO1307685 01 OFFICE DEPOT 6401 401.60 401.60 401.60 0PD1307686 01 SHERIFFDETEN PO1307686 01 OFFICE DEPOT 6401 265.54 265.54 265.54 0PD1307687 01 SHERIFFDETEN PO1307687 01 OFFICE DEPOT 6201 74.02 74.02 74.02 0PD1307718 01 DISTCLERK PO1307718 01 OFFICE DEPOT 6204 179.99 179.99 179.99 0PD1307728 01 PURCHASING PO1307728 01 OFFICE DEPOT 6001 267.10 267.10 267.10 0PD1305962 01 COPSTECPRO10 PO1305962 01 THYSSENKRUPP ELEVATOR CORP 9300 326 01 3,892.99 3,892.99 3,892.99 0PD1307806 01 JUVPROB PO1307806 01 THYSSENKRUPP ELEVATOR CORP 6301 239.14 239.14 239.14 0PD1307806 02 JUVPROB PO1307806 01 THYSSENKRUPP ELEVATOR CORP 6301 239.14 239.14 239.14 0PF1300275 01 FACILITIES PO1300275 01 THYSSENKRUPP ELEVATOR CORP 6761 4,990.00 4,990.00 4,990.00 0PD1307746 01 SHERIFFLAW PO1307746 01 AUTOZONE 6305 24.16 24.16 24.16 0PD1308023 01 MULTIAGTF12 PO1308023 01 AUTOZONE 6305 342 06 34.94 34.94 34.94 0PD1308036 01 MULTIAGTF12 PO1308036 01 AUTOZONE 6305 342 06 90.95 90.95 90.95 0GA0920526 01 EMERGSOLUT13 SILVIA G. HAGGERTY 6807 347 01 430.00 430.00 430.00 0PD1303174 01 SHERIFFLAW PO1303174 01 H & M BOLT & SCREW 6305 85.61 85.61 85.61 0PD1307794 01 JUVCHALL PO1307794 01 LOUIS M. MCMAHON 6656 227.00 227.00 227.00 EYEWORLD 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 20 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0UT1300077 01 AGUADULCECC AGUADCC TEXAS GAS SERVICE 6452 70.65 70.65 70.65 0UT1300077 02 JP7 JP7 TEXAS GAS SERVICE 6452 15.32 15.32 15.32 0UT1300077 03 JP7 JP7 TEXAS GAS SERVICE 6452 34.97 34.97 34.97 0UT1300077 04 JUVPROB JPDCRTAD TEXAS GAS SERVICE 6452 311.44 311.44 311.44 0UT1300077 05 JUVPROB JPDMAIN TEXAS GAS SERVICE 6452 751.24 751.24 751.24 0UT1300077 06 MVALLEYANNEX MVANNEX TEXAS GAS SERVICE 6452 132.24 132.24 132.24 0UT1300077 07 PURCHASING CEBADAWH TEXAS GAS SERVICE 6452 59.37 59.37 59.37 0UT1300077 08 SHERIFFDETEN DWNTJAIL TEXAS GAS SERVICE 6452 6,610.77 6,610.77 6,610.77 0UT1300077 09 SHERIFFLAW SHRFFABN TEXAS GAS SERVICE 6452 66.34 66.34 66.34 0UT1300077 10 SHERIFFLAW SHRFVINT TEXAS GAS SERVICE 6452 43.81 43.81 43.81 0UT1300077 11 YSLETAANNEX YSLTANNX TEXAS GAS SERVICE 6452 174.18 174.18 174.18 0UT1300077 12 YSLETAANNEX YSLTANNX TEXAS GAS SERVICE 6452 226.03 226.03 226.03 0VP1303104 01 CNTYTPROM DOUBLE TREE HOTEL EL PASO 6805 33,964.59 33,964.59 33,964.59 HOTEL DON QUIXOTE, LTD 0PA1301664 01 ROADBRIDGES PO1301664 01 EL PASO ELECTRIC CO. 6213 6,757.00 6,757.00 6,757.00 0PA1301664 02 ROADBRIDGES PO1301664 01 EL PASO ELECTRIC CO. 6213 6,380.00 6,380.00 6,380.00 0PA1301664 03 ROADBRIDGES PO1301664 01 EL PASO ELECTRIC CO. 6213 7,685.00 7,685.00 7,685.00 0UT1300077 13 AGUADULCECC AGUADCC EL PASO ELECTRIC CO. 6453 6.01 6.01 6.01 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 21 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0UT1300077 14 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 14.13 14.13 14.13 0UT1300077 15 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 1,419.92 1,419.92 1,419.92 0UT1300077 16 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 437.19 437.19 437.19 0UT1300077 17 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 555.00 555.00 555.00 0UT1300077 18 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 806.81 806.81 806.81 0UT1300077 19 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 260.24 260.24 260.24 0UT1300077 20 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 357.34 357.34 357.34 0UT1300077 21 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 1,062.67 1,062.67 1,062.67 0UT1300077 22 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 6.29 6.29 6.29 0UT1300077 23 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 170.39 170.39 170.39 0UT1300077 24 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 88.17 88.17 88.17 0UT1300077 25 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 164.68 164.68 164.68 0UT1300077 26 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 167.22 167.22 167.22 0UT1300078 01 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 58.34 58.34 58.34 0UT1300078 02 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 88.30 88.30 88.30 0UT1300078 03 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 90.57 90.57 90.57 0UT1300078 04 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 114.95 114.95 114.95 0UT1300078 05 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 67.26 67.26 67.26 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 22 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0UT1300078 06 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 67.79 67.79 67.79 0UT1300078 07 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 158.09 158.09 158.09 0UT1300078 08 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 50.12 50.12 50.12 0UT1300078 09 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 6.42 6.42 6.42 0UT1300078 10 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 16.67 16.67 16.67 0UT1300078 11 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 6.01 6.01 6.01 0UT1300078 12 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 40.37 40.37 40.37 0UT1300078 13 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 18.48 18.48 18.48 0UT1300078 14 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 18.53 18.53 18.53 0UT1300078 15 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 7.35 7.35 7.35 0UT1300078 16 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 7.35 7.35 7.35 0UT1300078 17 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 21.45 21.45 21.45 0UT1300078 18 CNTYTPROM LOSPORT EL PASO ELECTRIC CO. 6773 152.22 152.22 152.22 0UT1300078 19 CNTYTPROM SNELJAIL EL PASO ELECTRIC CO. 6802 6.14 6.14 6.14 0UT1300078 20 FABENSCC SHRFFABN EL PASO ELECTRIC CO. 6453 125.33 125.33 125.33 0UT1300078 21 GOLFCOURSE GOLFCRSE EL PASO ELECTRIC CO. 6453 68.92 68.92 68.92 0UT1300078 22 GOLFCOURSE GOLFCRSE EL PASO ELECTRIC CO. 6453 267.70 267.70 267.70 0UT1300078 23 GOLFCOURSE GOLFCRSE EL PASO ELECTRIC CO. 6453 688.75 688.75 688.75 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 23 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0UT1300078 24 GOLFCOURSE GOLFCRSE EL PASO ELECTRIC CO. 6453 409.64 409.64 409.64 0UT1300078 25 GOLFCOURSE GOLFCRSE EL PASO ELECTRIC CO. 6453 3,787.98 3,787.98 3,787.98 0UT1300078 26 GOLFCOURSE GOLFCRSE EL PASO ELECTRIC CO. 6453 118.00 118.00 118.00 0UT1300079 01 GOLFCOURSE GOLFCRSE EL PASO ELECTRIC CO. 6453 91.83 91.83 91.83 0UT1300079 02 JP4 JP4 EL PASO ELECTRIC CO. 6453 164.60 164.60 164.60 0UT1300079 03 JP7 JP7 EL PASO ELECTRIC CO. 6453 83.92 83.92 83.92 0UT1300079 04 JP7 JP7 EL PASO ELECTRIC CO. 6453 41.43 41.43 41.43 0UT1300079 05 MEDICALEXAM MEDEXAM EL PASO ELECTRIC CO. 6453 3,084.48 3,084.48 3,084.48 0UT1300079 06 ROADBRIDGES FABNSPOE EL PASO ELECTRIC CO. 6213 11.74 11.74 11.74 0UT1300079 07 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 4.05 4.05 4.05 0UT1300079 08 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 350.98 350.98 350.98 0UT1300079 09 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 24.01 24.01 24.01 0UT1300079 10 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 96.92 96.92 96.92 0UT1300079 11 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 42.06 42.06 42.06 0UT1300079 12 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 6.96 6.96 6.96 0UT1300079 13 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 19.53 19.53 19.53 0UT1300079 14 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 39.92 39.92 39.92 0UT1300079 15 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 8.50 8.50 8.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 24 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0UT1300079 16 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 10.04 10.04 10.04 0UT1300079 17 SWIMMING ASCPOOL EL PASO ELECTRIC CO. 6453 2,177.97 2,177.97 2,177.97 0UT1300079 18 SWIMMING FABNPOOL EL PASO ELECTRIC CO. 6453 16.67 16.67 16.67 0PD1306495 01 COMINMPROFIT PO1306495 01 BARON CHEMICAL CO. INC. 6201 882.00 882.00 882.00 0PD1307215 01 SHERIFFJAILA PO1307215 01 BARON CHEMICAL CO. INC. 6904 154.19 154.19 154.19 0PD1307633 01 SHERIFFJAILA PO1307633 01 BARON CHEMICAL CO. INC. 6904 299.04 299.04 299.04 0PD1307639 01 SHERIFFDETEN PO1307639 01 BARON CHEMICAL CO. INC. 6904 110.45 110.45 110.45 0PD1307844 01 SHERIFFDETEN PO1307844 01 BARON CHEMICAL CO. INC. 6904 148.35 148.35 148.35 0PA1306802 01 FACILITIES PO1306802 01 SOUTHWESTERN MILL DIST, INC 6401 198.00 198.00 198.00 INTERSTATE CAPITAL CORPORATION 0PD1306204 01 JUVCHALL PO1306204 01 SOUTHWESTERN MILL DIST, INC 6201 54.00 54.00 54.00 INTERSTATE CAPITAL CORPORATION 0PD1306204 02 JUVCHALL PO1306204 01 SOUTHWESTERN MILL DIST, INC 6201 108.00 108.00 108.00 INTERSTATE CAPITAL CORPORATION 0PD1307408 01 SHERIFFDETEN PO1307408 01 SOUTHWESTERN MILL DIST, INC 6401 1,638.00 1,638.00 1,638.00 INTERSTATE CAPITAL CORPORATION 0PD1307644 01 SHERIFFDETEN PO1307644 01 SOUTHWESTERN MILL DIST, INC 6904 39.96 39.96 39.96 INTERSTATE CAPITAL CORPORATION 0PE1301030 01 COMINMPROFIT PO1301030 01 SOUTHWESTERN MILL DIST, INC 6201 271.20 271.20 271.20 INTERSTATE CAPITAL CORPORATION 0PA1304180 01 PURCHASING PO1304180 01 SPECTRUM IMAGING SYSTEMS 6350 1,137.00 1,137.00 1,137.00 0PA1304180 02 PURCHASING PO1304180 01 SPECTRUM IMAGING SYSTEMS 6350 1,137.00 1,137.00 1,137.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 25 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PA1304180 03 PURCHASING PO1304180 01 SPECTRUM IMAGING SYSTEMS 6350 1,137.00 1,137.00 1,137.00 0PB1304180 01 PURCHASING PO1304180 01 SPECTRUM IMAGING SYSTEMS 6350 1,137.00 1,137.00 1,137.00 0PB1304180 02 PURCHASING PO1304180 01 SPECTRUM IMAGING SYSTEMS 6350 1,137.00 1,137.00 1,137.00 0PB1304180 03 PURCHASING PO1304180 01 SPECTRUM IMAGING SYSTEMS 6350 1,137.00 1,137.00 1,137.00 0PB1304180 04 PURCHASING PO1304180 01 SPECTRUM IMAGING SYSTEMS 6350 1,137.00 1,137.00 1,137.00 0PD1307877 01 CNTYCLKRMP PO1307877 01 SPECTRUM IMAGING SYSTEMS 6301 75.00 75.00 75.00 0PA1304765 01 SHERIFFDETEN PO1304765 01 NATIONAL RESTAURANT SUPP. 6301 69.50 69.50 69.50 0PD1304345 01 CPCNTYCAPIMP PO1304345 01 NATIONAL RESTAURANT SUPP. 9300 3,611.32 3,611.32 3,611.32 0PD1304760 01 SHERIFFDETEN PO1304760 01 NATIONAL RESTAURANT SUPP. 6301 121.51 121.51 121.51 0PD1305833 01 ASCARATE PO1305833 01 B & C TURF EQUIP. CO. INC 6301 164.07 164.07 164.07 0PD1307800 01 SHERIFFLAW PO1307800 01 BARNETT HARLEY DAVIDSON 6305 364.50 364.50 364.50 0PD1307800 02 SHERIFFLAW PO1307800 01 BARNETT HARLEY DAVIDSON 6305 367.72 367.72 367.72 0PD1305669 01 SHERIFFLAW PO1305669 01 CASA FORD, INC 6305 129.30 129.30 129.30 0PD1306635 01 SHERIFFLAW PO1306635 01 CASA FORD, INC 6305 449.94 449.94 449.94 0PD1306714 01 SHERIFFLAW PO1306714 01 CASA FORD, INC 6305 22.11 22.11 22.11 0PD1306722 01 SHERIFFLAW PO1306722 01 CASA FORD, INC 6305 80.99 80.99 80.99 0PD1306886 01 SHERIFFLAW PO1306886 01 CASA FORD, INC 6305 133.26 133.26 133.26 0PD1306888 01 SHERIFFLAW PO1306888 01 CASA FORD, INC 6305 336.20 336.20 336.20 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 26 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PD1306889 01 SHERIFFLAW PO1306889 01 CASA FORD, INC 6305 136.12 136.12 136.12 0PD1307353 01 SHERIFFLAW PO1307353 01 CASA FORD, INC 6305 341.09 341.09 341.09 0PD1307465 01 SHERIFFLAW PO1307465 01 CASA FORD, INC 6305 545.41 545.41 545.41 0PD1307467 01 SHERIFFLAW PO1307467 01 CASA FORD, INC 6305 486.94 486.94 486.94 0PD1307979 01 ROADBRIDGES PO1307979 01 HORIZON REGIONAL MUD 6201 50.00 50.00 50.00 0UT1300079 19 AGUADULCECC AGUADCC HORIZON REGIONAL MUD 6454 33.56 33.56 33.56 0VP1303175 01 CHILDWBRD EL PASO CENTER FOR CHILDREN 6201 100.00 100.00 100.00 0VP1303175 02 CHILDWBRD EL PASO CENTER FOR CHILDREN 6201 100.00 100.00 100.00 0PD1307045 01 SHERAUCTPRGF PO1307045 01 DYER CYCLE 6201 53.99 53.99 53.99 0PA1306271 01 388THDC PO1306271 01 SUPERIOR COPY MACHINES 6001 134.00 134.00 134.00 SUPERIOR IMAGING EXPERTS 0PD1307857 01 COUNCIL PO1307857 01 SUPERIOR COPY MACHINES 6301 184.00 184.00 184.00 SUPERIOR IMAGING EXPERTS 0PB1301573 01 ASCARATEANNX PO1301573 01 EL PASO DISPOSAL 6761 55.12 55.12 55.12 0PC1302673 01 YOUTHSVCS PO1302673 01 EL PASO DISPOSAL 6761 64.39 64.39 64.39 0PF1300334 01 SHERIFFLAW PO1300334 01 EL PASO DISPOSAL 6761 18.37 18.37 18.37 0PF1301678 01 JUVPROB PO1301678 01 EL PASO DISPOSAL 6301 374.92 374.92 374.92 0PF1301696 01 SHERIFFLAW PO1301696 01 EL PASO DISPOSAL 6761 164.33 164.33 164.33 0PF1302445 01 ASCARATE PO1302445 01 EL PASO DISPOSAL 6761 184.42 184.42 184.42 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 27 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PG1300103 01 MEDICALEXAM PO1300103 01 EL PASO DISPOSAL 6761 30.81 30.81 30.81 0PG1300144 01 JP6PLACE2 PO1300144 01 EL PASO DISPOSAL 6761 115.41 115.41 115.41 0PG1300152 01 FACILITIES PO1300152 01 EL PASO DISPOSAL 6761 165.36 165.36 165.36 0PG1300153 01 MVALLEYANNEX PO1300153 01 EL PASO DISPOSAL 6301 36.75 36.75 36.75 0PG1300154 01 NEANNEX PO1300154 01 EL PASO DISPOSAL 6761 36.75 36.75 36.75 0PG1300155 01 YSLETAANNEX PO1300155 01 EL PASO DISPOSAL 6761 91.95 91.95 91.95 0PG1300179 01 SHERIFFDETEN PO1300179 01 EL PASO DISPOSAL 6761 2,111.20 2,111.20 2,111.20 0PG1300634 01 FACILITIES PO1300634 01 EL PASO DISPOSAL 6761 367.46 367.46 367.46 0PG1300635 01 FACILITIES PO1300635 01 EL PASO DISPOSAL 6761 73.66 73.66 73.66 0PG1300636 01 FACILITIES PO1300636 01 EL PASO DISPOSAL 6761 44.20 44.20 44.20 0PG1302044 01 NUTRITIONADM PO1302044 01 EL PASO DISPOSAL 6761 41.09 41.09 41.09 0PG1302044 02 NUTRITIONADM PO1302044 01 EL PASO DISPOSAL 6761 61.62 61.62 61.62 0PG1302044 03 NUTRITIONADM PO1302044 01 EL PASO DISPOSAL 6761 61.62 61.62 61.62 0VP1303239 01 EMONWATER EL PASO DISPOSAL 6761 23,470.72 23,470.72 23,470.72 0VP1303238 01 CNTYSOLIDWAS EL PASO DISPOSAL 6776 22,394.82 22,394.82 22,394.82 0VP1303102 01 BCJUVDCTMP11 BIG BROTHERS BIG SISTERS OF EL 6761 325 01 3,144.94 3,144.94 3,144.94 0VP1303102 02 BCJUVDCTMP11 BIG BROTHERS BIG SISTERS OF EL 6761 325 01 4,988.02 4,988.02 4,988.02 0VP1303102 03 BCJUVDCTMP11 BIG BROTHERS BIG SISTERS OF EL 6761 325 01 4,956.51 4,956.51 4,956.51 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 28 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0VP1303102 04 BCJUVDCTMP11 BIG BROTHERS BIG SISTERS OF EL 6761 325 01 4,993.35 4,993.35 4,993.35 0VP1303102 05 BCJUVDCTMP11 BIG BROTHERS BIG SISTERS OF EL 6761 325 01 4,931.89 4,931.89 4,931.89 0VP1303102 06 BCJUVDCTMP11 BIG BROTHERS BIG SISTERS OF EL 6761 325 01 4,889.79 4,889.79 4,889.79 0PD1307666 01 SHERIFFLAW PO1307666 01 BAZAAR UNIFORMS & MEN'S STORE 6215 108.00 108.00 108.00 0PD1307667 01 SHERIFFJAILA PO1307667 01 BAZAAR UNIFORMS & MEN'S STORE 6214 1,285.68 1,285.68 1,285.68 0PD1307668 01 SHERIFFDETEN PO1307668 01 BAZAAR UNIFORMS & MEN'S STORE 6214 634.90 634.90 634.90 0PD1307819 01 SHERIFFLAW PO1307819 01 BAZAAR UNIFORMS & MEN'S STORE 6215 1,037.36 1,037.36 1,037.36 0PD1307820 01 SHERIFFJAILA PO1307820 01 BAZAAR UNIFORMS & MEN'S STORE 6214 1,315.59 1,315.59 1,315.59 0PD1307822 01 SHERIFFDETEN PO1307822 01 BAZAAR UNIFORMS & MEN'S STORE 6214 2,021.48 2,021.48 2,021.48 0GA0920522 01 EMERGSOLUT13 R & L INVESTMENTS 6807 347 01 475.00 475.00 475.00 0PR1108881 01 CPYTSRFAC07 PO1108881 01 F.T. JAMES CONSTRUCTION 9502 9,124.54 9,124.54 9,124.54 0VP1303200 01 CPYTSRFAC07 F.T. JAMES CONSTRUCTION 9502 89,871.89 89,871.89 89,871.89 0GA0920518 01 GASSISTANCE TRANS MOUNTAIN APARTMENTS 6807 400.00 400.00 400.00 0GA0920528 01 EMERGSOLUT13 TRANS MOUNTAIN APARTMENTS 6807 347 01 790.00 790.00 790.00 0GA0920508 01 GASSISTANCE BINGHAM INVESTMENTS 6807 250.00 250.00 250.00 0PD1307661 01 DISTCLERK PO1307661 01 SOTO ENTERPRISES, INC 6761 190.91 190.91 190.91 MIRACLE DELIVERY SERVICE 0PD1307770 01 PARKING PO1307770 01 SOTO ENTERPRISES, INC 6201 190.91 190.91 190.91 MIRACLE DELIVERY SERVICE 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 29 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PD1307807 01 JP6 PO1307807 01 SOTO ENTERPRISES, INC 6761 222.55 222.55 222.55 MIRACLE DELIVERY SERVICE 0PD1307879 01 TAXOFFICE PO1307879 01 SOTO ENTERPRISES, INC 6761 1,199.56 1,199.56 1,199.56 MIRACLE DELIVERY SERVICE 0VP1303233 01 JUVPROB SOTO ENTERPRISES, INC 6664 71.46 71.46 71.46 MIRACLE DELIVERY SERVICE 0VP1303233 02 JP1 SOTO ENTERPRISES, INC 6761 189.17 189.17 189.17 MIRACLE DELIVERY SERVICE 0VP1303233 03 AUDITOR SOTO ENTERPRISES, INC 6761 190.91 190.91 190.91 MIRACLE DELIVERY SERVICE 0VP1303203 01 SHERIFFJAILA KA C. WONG, M.D., P.A 6908 455.09 455.09 455.09 0PD1307660 01 SHERIFFLAW PO1307660 01 AD WRECKER SERVICE 6664 60.95 60.95 60.95 0PD1307660 02 SHERIFFLAW PO1307660 01 AD WRECKER SERVICE 6664 52.20 52.20 52.20 0PD1307660 03 SHERIFFLAW PO1307660 01 AD WRECKER SERVICE 6664 60.95 60.95 60.95 0PD1307660 04 SHERIFFLAW PO1307660 01 AD WRECKER SERVICE 6664 48.70 48.70 48.70 0PD1307878 01 SHERIFFLAW PO1307878 01 AD WRECKER SERVICE 6664 108.20 108.20 108.20 0PD1306307 01 CPASCPKIM07 PO1306307 01 SIERRA VISTA GROWERS 9107 1,841.50 1,841.50 1,841.50 0GA0920515 01 GASSISTANCE PROJECT VIDA 6807 400.00 400.00 400.00 0GA0920527 01 EMERGSOLUT13 NORTON MANOR APTS. 6807 347 01 1,050.00 1,050.00 1,050.00 0VP1303183 01 SHERIFFJAILA EL PASO HEALTHCARE SYSTEM,LTD 6908 21.18 21.18 21.18 DEL SOL CAMP LPDSH 0PD1307755 01 SHERIFFDETEN PO1307755 01 SUN COUNTRY MEDICAL EQUIPMENT 6656 1,050.00 1,050.00 1,050.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 30 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PD1307755 02 SHERIFFDETEN PO1307755 01 SUN COUNTRY MEDICAL EQUIPMENT 6656 595.00 595.00 595.00 0PD1307755 03 SHERIFFDETEN PO1307755 01 SUN COUNTRY MEDICAL EQUIPMENT 6656 989.38 989.38 989.38 0VP1303115 01 GADMINGF BRANNON RASBERRY AND ASSOC., I 6857 656.84 656.84 656.84 0VP1303185 01 JPDSUPERVIS REED & ASSOCIATES 6664 75.00 75.00 75.00 0PD1306556 01 JUVCOURTREFE PO1306556 01 R.J. TYPESETTERS 6001 17.00 17.00 17.00 RJ RUBBER STAMP COMPANY 0PD1307626 01 SHERIFFJAILA PO1307626 01 R.J. TYPESETTERS 6201 17.00 17.00 17.00 RJ RUBBER STAMP COMPANY 0PI1207190 01 CPLSJAEXP07 PO1207190 01 URBAN ASSOCIATES 9502 410,438.00 410,438.00 410,438.00 0PD1307978 01 HUMANRES PO1307978 01 RICARDO ARGUELLES 6664 277.50 277.50 277.50 CONFIDENTIAL DRUG TEST 0AF1302085 01 COUNCIL JORGE HERRERA, ATTORNEY 6856 495.00 495.00 495.00 0PD1307610 01 ROADBRIDGES PO1307610 01 TONY RIOS 6201 151.11 151.11 151.11 SMALL ENGINE REPAIR 0PD1307903 01 PURCHASING PO1307903 01 INTERNATIONAL BUSINESS ARCHIVE 6401 112.80 112.80 112.80 0PD1307395 01 CONSTABLE4 PO1307395 01 L-TUNE AUTOMOTIVE CENTER 6305 35.00 35.00 35.00 0PD1307395 02 CONSTABLE4 PO1307395 01 L-TUNE AUTOMOTIVE CENTER 6305 256.65 256.65 256.65 0PD1307395 03 CONSTABLE4 PO1307395 01 L-TUNE AUTOMOTIVE CENTER 6305 35.00 35.00 35.00 0PD1306925 01 CDP PO1306925 01 NOVA SAFETY PRODUCTS, INC 6401 59.40 59.40 59.40 NOVA SAFETY PRODUCTS INC. 0PD1307516 01 CPCNTYCAPIMP PO1307516 01 NOVA SAFETY PRODUCTS, INC 9204 69.80 69.80 69.80 NOVA SAFETY PRODUCTS INC. 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 31 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PD1305938 01 SHERIFFLAW PO1305938 01 ASPEN DISTRIBUTORS, INC. 6305 2,061.90 2,061.90 2,061.90 0AF1302124 01 MENTALHLTH DAVID J. FERRELL, PLLC 6809 508.00 508.00 508.00 ATTORNEY & COUNSELOR AT LAW 0PD1306758 01 SHERIFFJAILA PO1306758 01 DANIEL GONZALEZ 6301 298.00 298.00 298.00 DANTEK SYSTEMS 0PD1307379 01 SHERIFFJAILA PO1307379 01 QUINTERO'S MEAT CO. 6904 3,563.80 3,563.80 3,563.80 0PD1307563 01 SHERIFFDETEN PO1307563 01 QUINTERO'S MEAT CO. 6904 3,220.80 3,220.80 3,220.80 0PD1306388 01 SHERIFFACADT PO1306388 01 SPECTRUM PAPER COMPANY INC. 6008 26.99 26.99 26.99 0PD1306610 01 SHERIFFJAILA PO1306610 01 SPECTRUM PAPER COMPANY INC. 6401 16.32 16.32 16.32 0PD1306623 01 PUBLICDEFEND PO1306623 01 SPECTRUM PAPER COMPANY INC. 6001 556.00 556.00 556.00 0PD1306652 01 AGRICULTURAL PO1306652 01 SPECTRUM PAPER COMPANY INC. 6001 111.20 111.20 111.20 0PD1306826 01 FACILITIES PO1306826 01 SPECTRUM PAPER COMPANY INC. 6204 1,558.00 1,558.00 1,558.00 0PD1306896 01 COMMUNITY PO1306896 01 SPECTRUM PAPER COMPANY INC. 6201 28.80 28.80 28.80 0PD1307022 01 SHERIFFJAILA PO1307022 01 SPECTRUM PAPER COMPANY INC. 6904 128.40 128.40 128.40 0PD1307022 02 SHERIFFJAILA PO1307022 01 SPECTRUM PAPER COMPANY INC. 6904 15.24 15.24 15.24 0PD1307023 01 SHERIFFJAILA PO1307023 01 SPECTRUM PAPER COMPANY INC. 6904 120.00 120.00 120.00 0PD1306645 01 ELECTIONS PO1306645 01 EL PASO OFFICE PRODUCTS LLC 6001 143.44 143.44 143.44 0PD1306651 01 AGRICULTURAL PO1306651 01 EL PASO OFFICE PRODUCTS LLC 6001 116.77 116.77 116.77 0PD1306651 02 AGRICULTURAL PO1306651 01 EL PASO OFFICE PRODUCTS LLC 6001 20.59 20.59 20.59 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 32 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PD1307106 01 JP4 PO1307106 01 EL PASO OFFICE PRODUCTS LLC 6201 15.31 15.31 15.31 0PD1307642 01 DISTCLERK PO1307642 01 EL PASO OFFICE PRODUCTS LLC 6001 26.00 26.00 26.00 0PD1307748 01 JUVPROB PO1307748 01 EL PASO OFFICE PRODUCTS LLC 6001 898.16 898.16 898.16 0PD1307886 01 DOMESTICRELA PO1307886 01 EL PASO OFFICE PRODUCTS LLC 6001 22.27 22.27 22.27 0PD1307890 01 DOMESTICRELA PO1307890 01 EL PASO OFFICE PRODUCTS LLC 6001 38.06 38.06 38.06 0PD1307382 01 SHERIFFJAILA PO1307382 01 ISABELLA FOODS INC. 6904 422.72 422.72 422.72 GRUPO ARTE CAPITAL CORP. 0PD1307566 01 SHERIFFDETEN PO1307566 01 ISABELLA FOODS INC. 6904 256.00 256.00 256.00 GRUPO ARTE CAPITAL CORP. 0PD1307571 01 SHERIFFJAILA PO1307571 01 ISABELLA FOODS INC. 6904 419.49 419.49 419.49 GRUPO ARTE CAPITAL CORP. 0PD1307917 01 JUVJUSTAIB13 PO1307917 01 AMANECER PSYCHOLOGICAL SERVICE 6761 139 13 520.00 520.00 520.00 0PB1300934 01 LAWLIBRARY PO1300934 01 STATE BAR OF TEXAS 6011 81.25 81.25 81.25 0PB1300934 02 LAWLIBRARY PO1300934 01 STATE BAR OF TEXAS 6011 81.25 81.25 81.25 0PB1305827 01 DABORDERPR12 PO1305827 01 EL PASO COUNTY 6605 304 02 50.81 50.81 50.81 0PG1300305 01 VICWITVOCA13 PO1300305 01 EL PASO COUNTY 6605 16 14 152.43 152.43 152.43 0PG1300942 01 DAJOINTPRO12 PO1300942 01 EL PASO COUNTY 6605 64 12 101.62 101.62 101.62 0VP1303122 01 DA EL PASO COUNTY 6850 6,411.08 6,411.08 6,411.08 0VP1303122 02 DA EL PASO COUNTY 6850 5,009.71 5,009.71 5,009.71 0VP1303170 01 GADMINGF EL PASO COUNTY 6857 194.93 194.93 194.93 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 33 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0GA0920473 01 EMERGFOODS13 AFFORDABLE HOUSING ACQUISITION 6807 21 16 350.00 350.00 350.00 VILLA ALEGRE APARTMENTS 0UT1300079 20 ASCARATE ASCPARK EL PASO WATER UTILITIES 6454 155.70 155.70 155.70 0UT1300079 21 JP4 JP4 EL PASO WATER UTILITIES 6454 38.06 38.06 38.06 0UT1300079 22 JP4 JP4 EL PASO WATER UTILITIES 6454 39.44 39.44 39.44 0UT1300079 23 JP6PLACE2 JP6PL2 EL PASO WATER UTILITIES 6454 16.89 16.89 16.89 0UT1300079 24 JUVPROB JPDCMPLX EL PASO WATER UTILITIES 6454 168.23 168.23 168.23 0UT1300079 25 JUVPROB JPDCRTAD EL PASO WATER UTILITIES 6454 887.54 887.54 887.54 0UT1300079 26 JUVPROB JPDMAIN EL PASO WATER UTILITIES 6454 954.44 954.44 954.44 0UT1300080 01 JUVPROB JPDMAIN EL PASO WATER UTILITIES 6454 39.22 39.22 39.22 0UT1300080 02 JUVPROB JPDPOST EL PASO WATER UTILITIES 6454 39.32 39.32 39.32 0UT1300080 03 SHERIFFJAILA JAILANNX EL PASO WATER UTILITIES 6454 35,113.99 35,113.99 35,113.99 0UT1300080 04 SHERIFFJAILA JAILANNX EL PASO WATER UTILITIES 6454 45.22 45.22 45.22 0UT1300080 05 SHERIFFJAILA JAILANNX EL PASO WATER UTILITIES 6454 46.84 46.84 46.84 0UT1300080 06 SHERIFFJAILA JAILANNX EL PASO WATER UTILITIES 6454 204.30 204.30 204.30 0UT1300080 07 SHERIFFLAW SHRFACAD EL PASO WATER UTILITIES 6454 339.53 339.53 339.53 0UT1300080 08 SHERIFFLAW SHRFACAD EL PASO WATER UTILITIES 6454 226.51 226.51 226.51 0UT1300080 09 SHERIFFLAW SHRFHQTR EL PASO WATER UTILITIES 6454 254.21 254.21 254.21 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 34 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0UT1300080 10 SHERIFFLAW SHRFHQTR EL PASO WATER UTILITIES 6454 27.14 27.14 27.14 0UT1300080 11 SHERIFFLAW SHRFLVLY EL PASO WATER UTILITIES 6454 256.00 256.00 256.00 0UT1300080 12 SWIMMING GALLGOPL EL PASO WATER UTILITIES 6454 1,286.14 1,286.14 1,286.14 0UT1300080 13 YOUTHSVCS YOUTHSVC EL PASO WATER UTILITIES 6454 277.99 277.99 277.99 0UT1300080 14 YOUTHSVCS YOUTHSVC EL PASO WATER UTILITIES 6454 289.46 289.46 289.46 0UT1300080 15 YOUTHSVCS YOUTHSVC EL PASO WATER UTILITIES 6454 309.06 309.06 309.06 0UT1300080 16 YOUTHSVCS YOUTHSVC EL PASO WATER UTILITIES 6454 22.48 22.48 22.48 0UT1300080 17 YOUTHSVCS YOUTHSVC EL PASO WATER UTILITIES 6454 215.04 215.04 215.04 0UT1300080 18 YOUTHSVCS YOUTHSVC EL PASO WATER UTILITIES 6454 75.08 75.08 75.08 0UT1300080 19 YOUTHSVCS YOUTHSVC EL PASO WATER UTILITIES 6454 120.58 120.58 120.58 0UT1300080 20 YOUTHSVCS YOUTHSVC EL PASO WATER UTILITIES 6454 22.48 22.48 22.48 0UT1300080 21 YOUTHSVCS YOUTHSVC EL PASO WATER UTILITIES 6454 23.60 23.60 23.60 0VP1303240 01 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1303240 02 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1303240 03 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0PE1214779 01 CPTAXCAP07A PO1214779 01 SARABIA'S PORTABLE JONS, INC. 9502 58.00 58.00 58.00 0PD1305667 01 SHERIFFLAW PO1305667 01 HI-LINE ELECTRIC INC 6305 141.50 141.50 141.50 0AF1302099 01 CHILDWFEES BERNARDO GONZALEZ, ATTY 6855 580.00 580.00 580.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 35 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0AF1302108 01 CHILDWFEES BERNARDO GONZALEZ, ATTY 6851 1,000.00 1,000.00 1,000.00 0AF1302108 02 CHILDWFEES BERNARDO GONZALEZ, ATTY 6851 1,000.00 1,000.00 1,000.00 0AF1302108 03 CHILDWFEES BERNARDO GONZALEZ, ATTY 6851 1,000.00 1,000.00 1,000.00 0AF1302108 04 CHILDWFEES BERNARDO GONZALEZ, ATTY 6851 500.00 500.00 500.00 0PD1300932 01 LAWLIBRARY PO1300932 01 KNOWLES LAW BOOK PUB. INC 6011 106.87 106.87 106.87 0PD1300932 02 LAWLIBRARY PO1300932 01 KNOWLES LAW BOOK PUB. INC 6011 97.11 97.11 97.11 0UT1300080 22 CNTYTPROM LOSPORT LOWER VALLEY WATER DISTRICT AU 6773 52.22 52.22 52.22 0UT1300080 23 CNTYTPROM SNELPLZA LOWER VALLEY WATER DISTRICT AU 6802 38.56 38.56 38.56 0PD1307374 01 ASCARATE PO1307374 01 AIRGAS SOUTHWEST INC. 6201 132.81 132.81 132.81 0PD1307374 02 ASCARATE PO1307374 01 AIRGAS SOUTHWEST INC. 6201 100.13 100.13 100.13 0PD1307374 03 ASCARATE PO1307374 01 AIRGAS SOUTHWEST INC. 6201 90.44 90.44 90.44 0PC1301544 01 LAWLIBRARY PO1301544 01 JOHN R. MARA LAW BOOKS 6011 275.00 275.00 275.00 0PC1301544 02 LAWLIBRARY PO1301544 01 JOHN R. MARA LAW BOOKS 6011 552.70 552.70 552.70 0PC1301544 03 LAWLIBRARY PO1301544 01 JOHN R. MARA LAW BOOKS 6011 521.35 521.35 521.35 0PD1303974 01 CNTYCLKRMP PO1303974 01 VEEKAY ENTERPRISES, INC 6001 22.50 22.50 22.50 FAST SIGNS 0PB1301561 01 SHERIFFSEC PO1301561 01 CFI SECURITY,INC 6301 900.00 900.00 900.00 0PD1307816 01 SHERIFFLAW PO1307816 01 CFI SECURITY,INC 6301 718.80 718.80 718.80 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 36 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PG1300482 01 BCISTATE13 PO1300482 01 CFI SECURITY,INC 6001 450 05 29.95 29.95 29.95 0PD1307673 01 TAXOFFICE PO1307673 01 TAAO 6021 12.00 12.00 12.00 FAR WEST TEXAS CHAPTER 0PD1307673 02 TAXOFFICE PO1307673 01 TAAO 6021 12.00 12.00 12.00 FAR WEST TEXAS CHAPTER 0PD1307673 03 TAXOFFICE PO1307673 01 TAAO 6021 12.00 12.00 12.00 FAR WEST TEXAS CHAPTER 0PD1307673 04 TAXOFFICE PO1307673 01 TAAO 6021 12.00 12.00 12.00 FAR WEST TEXAS CHAPTER 0PD1307673 05 TAXOFFICE PO1307673 01 TAAO 6021 12.00 12.00 12.00 FAR WEST TEXAS CHAPTER 0PD1300930 01 LAWLIBRARY PO1300930 01 JONES MCCLURE PUBLISHING 6011 91.00 91.00 91.00 0PD1300930 02 LAWLIBRARY PO1300930 01 JONES MCCLURE PUBLISHING 6011 91.00 91.00 91.00 0PD1306618 01 CCRIMC4 PO1306618 01 JONES MCCLURE PUBLISHING 6011 88.00 88.00 88.00 0PD1306973 01 SHERIFFJAILA PO1306973 01 NOBEL/SYSCO FOOD SERVICES 6904 1,668.02 1,668.02 1,668.02 0PD1306973 02 SHERIFFJAILA PO1306973 01 NOBEL/SYSCO FOOD SERVICES 6904 262.00 262.00 262.00 0PD1306973 03 SHERIFFJAILA PO1306973 01 NOBEL/SYSCO FOOD SERVICES 6904 573.17 573.17 573.17 0PD1307273 01 SHERIFFJAILA PO1307273 01 NOBEL/SYSCO FOOD SERVICES 6904 2,878.25 2,878.25 2,878.25 0PD1307867 01 SHERIFFDETEN PO1307867 01 NOBEL/SYSCO FOOD SERVICES 6904 45.04 45.04 45.04 0VP1303110 01 GADMINGF ARBITRAGE COMPLIANCE SPECIALIS 6959 2,500.00 2,500.00 2,500.00 0PI1302640 01 GADMINGF PO1302640 01 GO-DIRECT MAILING SERVICES INC 6005 175.27 175.27 175.27 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 37 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PD1307257 01 ROADBRIDGES PO1307257 01 SUNTREAT 6201 1,939.00 1,939.00 1,939.00 0PA1302246 01 FACILITIES PO1302246 01 A.R.S. INC 6301 29.70 29.70 29.70 0PD1304641 01 CPCNTYCAP12 PO1304641 01 UNITED RENTALS 9300 16,461.00 16,461.00 16,461.00 0PD1306375 01 COMINMPROFIT PO1306375 01 ROBINSON TEXTILES, INC. 6201 3,651.00 3,651.00 3,651.00 0PA1306753 01 SHERIFFDETEN PO1306753 01 JOHNSTONE SUPPLY 6301 56.92 56.92 56.92 0PD1306394 01 SHERIFFDETEN PO1306394 01 JOHNSTONE SUPPLY 6301 47.22 47.22 47.22 0PD1307168 01 SHERIFFDETEN PO1307168 01 JOHNSTONE SUPPLY 6301 105.75 105.75 105.75 0PD1307802 01 MVALLEYANNEX PO1307802 01 JOHNSTONE SUPPLY 6301 138.86 138.86 138.86 0PD1307940 01 GOLFCOURSE PO1307940 01 CALLAWAY GOLF SALES CO. 6020 132.11 132.11 132.11 0VP1303210 01 SHERIFFJAILA TENET HOSPITALS LIMITED 6908 288.33 288.33 288.33 SIERRA PROVIDENCE EAST 0PD1307765 01 CNTYCLKVSF PO1307765 01 PURCHASING/RECEIVING 6201 87.00 87.00 87.00 0PD1307916 01 RURALTRAN13A PO1307916 01 OPIS ENERGY GROUP 6201 14 27 643.25 643.25 643.25 0GA0920523 01 EMERGSOLUT13 JULIA P. TORRES 6807 347 01 550.00 550.00 550.00 0PE1300773 01 SHERIFFLAW PO1300773 01 THOMAS QUINN III 6305 50.00 50.00 50.00 RIO GRANDE TINTING 0VP1303119 01 JUVPROB AT&T LONG DISTANCE 6501 127.64 127.64 127.64 0PE1300984 01 SHERIFFLAW PO1300984 01 SOUTHWEST AUTO GLASS,INC 6305 149.00 149.00 149.00 0PE1300984 02 SHERIFFLAW PO1300984 01 SOUTHWEST AUTO GLASS,INC 6305 105.00 105.00 105.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 38 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PE1300984 03 SHERIFFLAW PO1300984 01 SOUTHWEST AUTO GLASS,INC 6305 139.00 139.00 139.00 0PE1300984 04 SHERIFFLAW PO1300984 01 SOUTHWEST AUTO GLASS,INC 6305 25.00 25.00 25.00 0PE1300984 05 SHERIFFLAW PO1300984 01 SOUTHWEST AUTO GLASS,INC 6305 194.00 194.00 194.00 0VP1303117 01 GADMINGF WILLIAM HARDIE 6857 575.00 575.00 575.00 HARDIE MEDIATION 0PD1306971 01 SHERIFFJAILA PO1306971 01 DEE'S FOODSERVICE 6904 2,762.24 2,762.24 2,762.24 0PD1307095 01 SHERIFFJAILA PO1307095 01 DEE'S FOODSERVICE 6904 17.55 17.55 17.55 0PD1307270 01 SHERIFFJAILA PO1307270 01 DEE'S FOODSERVICE 6904 3,279.73 3,279.73 3,279.73 0PD1307271 01 SHERIFFJAILA PO1307271 01 DEE'S FOODSERVICE 6904 249.00 249.00 249.00 0PD1307564 01 SHERIFFDETEN PO1307564 01 DEE'S FOODSERVICE 6904 4,761.10 4,761.10 4,761.10 0PD1307664 01 SHERIFFJAILA PO1307664 01 DEE'S FOODSERVICE 6904 571.20 571.20 571.20 0PD1301891 01 LAWLIBRARY PO1301891 01 CCH INCORPORATED 6011 367.00 367.00 367.00 WOLTERS KLUWER LAW & BUSINESS 0PA1306493 01 SHERIFFLAW PO1306493 01 MAGIC MUFFLER INC 6305 73.90 73.90 73.90 BRAKE CENTER INC 0PA1306493 02 SHERIFFLAW PO1306493 01 MAGIC MUFFLER INC 6305 25.00 25.00 25.00 BRAKE CENTER INC 0PB1306493 01 SHERIFFLAW PO1306493 01 MAGIC MUFFLER INC 6305 36.95 36.95 36.95 BRAKE CENTER INC 0PD1307142 01 SHERIFFLAW PO1307142 01 MAGIC MUFFLER INC 6305 335.00 335.00 335.00 BRAKE CENTER INC 0PD1307347 01 SHERIFFLAW PO1307347 01 MAGIC MUFFLER INC 6305 335.00 335.00 335.00 BRAKE CENTER INC 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 39 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0VP1303150 01 JUVPROB PATRICIA RENEE MORA 6604 54.24 54.24 54.24 0AF1302097 01 COUNCIL AL-HANNA AND ROSALES LLP 6856 453.60 453.60 453.60 YVONNE ROSALES 0PD1302513 01 SHERIFFPATRL PO1302513 01 PUBLIC SAFETY CENTER 6201 514.08 514.08 514.08 0PF1302668 01 MEDICALEXAM PO1302668 01 NATIONAL MEDICAL SERVICES 6761 3,057.00 3,057.00 3,057.00 0PF1300992 01 EMONWATER PO1300992 01 EL PASO CITY COUNTY HEALTH 6201 210.00 210.00 210.00 0AF1302130 01 MENTALHLTH NEILL, STRELITZ, AND ASSOCIATE 6809 200.00 200.00 200.00 NEILL, STRELITZ, AND ASSOCIATE 0VP1303197 01 PUBLICDEFEND LOUIS L. AKIN 6850 4,146.12 4,146.12 4,146.12 0PD1307178 01 ROADBRIDGES PO1307178 01 MSC INDUSTRIAL SUPPLY COMPANY 6204 794.51 794.51 794.51 0PD1307178 02 ROADBRIDGES PO1307178 01 MSC INDUSTRIAL SUPPLY COMPANY 6204 186.19 186.19 186.19 0VP1303113 01 GADMINGF UNITED STATES DISTRICT CLERK 6857 196.00 196.00 196.00 0PD1306137 01 SHERIFFLAW PO1306137 01 AMERICAN SLING 6305 65.00 65.00 65.00 0PD1305613 01 SHERIFFLAW PO1305613 01 L-3 COMMUNICATIONS MOBILE, INC 6305 1,116.00 1,116.00 1,116.00 VISION INC. 0AF1302123 01 MENTALHLTH HOBSON STRIBLING 6809 497.65 497.65 497.65 AND KARIN A. CARSON 0VP1303207 01 PROJHOPE13 PINNACLE SERVICES 6761 350 01 10,121.02 10,121.02 10,121.02 0VP1303207 02 PROJHOPE13 PINNACLE SERVICES 6761 350 01 600.00 600.00 600.00 0VP1303211 01 JUVJUSTAIB13 PINNACLE SERVICES 6761 139 13 6,506.37 6,506.37 6,506.37 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 40 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0GA0920521 01 ESG2NDCITY13 EPT TREVINO PLACE APTS. 6807 349 01 600.00 600.00 600.00 0PD1307354 01 SHERIFFLAW PO1307354 01 FAR WEST SERVICES INC. 6305 325.00 325.00 325.00 0PD1307153 01 SHERIFFDETEN PO1307153 01 SD TECHNOLOGIES 6301 1,060.59 1,060.59 1,060.59 0PD1306927 01 SHERIFFJAILA PO1306927 01 PRICE'S CREAMERIES 6904 955.25 955.25 955.25 0PD1306927 02 SHERIFFJAILA PO1306927 01 PRICE'S CREAMERIES 6904 592.50 592.50 592.50 0PD1306927 03 SHERIFFJAILA PO1306927 01 PRICE'S CREAMERIES 6904 897.63 897.63 897.63 0PD1307263 01 SHERIFFDETEN PO1307263 01 PRICE'S CREAMERIES 6904 754.29 754.29 754.29 0PD1307263 02 SHERIFFDETEN PO1307263 01 PRICE'S CREAMERIES 6904 359.29 359.29 359.29 0PD1307263 03 SHERIFFDETEN PO1307263 01 PRICE'S CREAMERIES 6904 754.29 754.29 754.29 0PD1307263 04 SHERIFFDETEN PO1307263 01 PRICE'S CREAMERIES 6904 349.35 349.35 349.35 0PD1307269 01 SHERIFFJAILA PO1307269 01 PRICE'S CREAMERIES 6904 955.25 955.25 955.25 0PD1307269 02 SHERIFFJAILA PO1307269 01 PRICE'S CREAMERIES 6904 592.50 592.50 592.50 0PD1307269 03 SHERIFFJAILA PO1307269 01 PRICE'S CREAMERIES 6904 897.63 897.63 897.63 0PD1302450 01 PARKING PO1302450 01 AMERICAS GARAGE DOOR CO. INC. 6201 490.00 490.00 490.00 0PD1307772 01 PARKING PO1307772 01 AMERICAS GARAGE DOOR CO. INC. 6201 290.00 290.00 290.00 0PD1307773 01 PARKING PO1307773 01 AMERICAS GARAGE DOOR CO. INC. 6201 490.00 490.00 490.00 0VP1303194 01 MENTALHLTH WILBARGER COUNTY 6886 685.00 685.00 685.00 0PG1301197 01 SHERIFFLAW PO1301197 01 KEG INVESTMENTS 6305 600.00 600.00 600.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 41 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0VP1303169 01 DA NOSOTROS, LLC 6850 153.51 153.51 153.51 0VP1303169 02 DA NOSOTROS, LLC 6850 144.33 144.33 144.33 0VP1303169 03 DA NOSOTROS, LLC 6850 152.49 152.49 152.49 0VP1303169 04 DA NOSOTROS, LLC 6850 205.19 205.19 205.19 0VP1303169 05 DA NOSOTROS, LLC 6850 175.95 175.95 175.95 0PD1306389 01 SHERAUCTPRGF PO1306389 01 MULTI SERVICE CORPORATION 6204 34.87 34.87 34.87 BEST BUY BUSINESS ADVANTAGE AC 0PC1300670 01 SHERIFFDETEN PO1300670 01 MERRY X-RAY CORPORATION 6301 441.67 441.67 441.67 0UM1300007 01 SPORTSPARK GUILLERMO CAZARES 6761 211.00 211.00 211.00 0PJ1301815 01 ROADBRIDGES PO1301815 01 DUST-TEX RENTAL SERVICE, INC 6201 7.95 7.95 7.95 SUPREME LAUNDRY AND CLEANERS 0PJ1301815 02 ROADBRIDGES PO1301815 01 DUST-TEX RENTAL SERVICE, INC 6201 7.20 7.20 7.20 SUPREME LAUNDRY AND CLEANERS 0PL1300649 01 FACILITIES PO1300649 01 DUST-TEX RENTAL SERVICE, INC 6201 57.36 57.36 57.36 SUPREME LAUNDRY AND CLEANERS 0PL1300649 02 FACILITIES PO1300649 01 DUST-TEX RENTAL SERVICE, INC 6201 57.36 57.36 57.36 SUPREME LAUNDRY AND CLEANERS 0PL1300649 03 FACILITIES PO1300649 01 DUST-TEX RENTAL SERVICE, INC 6201 57.36 57.36 57.36 SUPREME LAUNDRY AND CLEANERS 0PM1300300 01 SHERIFFLAW PO1300300 01 DUST-TEX RENTAL SERVICE, INC 6201 32.00 32.00 32.00 SUPREME LAUNDRY AND CLEANERS 0PN1300299 01 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: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 42 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PD1306519 01 SHERIFFLAW PO1306519 01 ALAMO SHOOTERS 6201 841.50 841.50 841.50 0PD1307014 01 JUVCHALL PO1307014 01 CORRECTIONAL COUNSELING, INC. 6201 643.23 643.23 643.23 0VP1303198 01 SWIMMING WINDSTREAM CORPORATION 6503 56.52 56.52 56.52 0PD1306093 01 JUVPROB PO1306093 01 DAVID FELIX 6301 2,613.10 2,613.10 2,613.10 RESIDENT TECHNOLOGY 0PD1307553 01 SHERIFFDETEN PO1307553 01 MARKS PLUMBING PARTS, INC 6301 236.50 236.50 236.50 0PD1307553 02 SHERIFFDETEN PO1307553 01 MARKS PLUMBING PARTS, INC 6301 21.50 21.50 21.50 0PA1302216 01 NUTRITIONADM PO1302216 01 P.E.S.T. 6254 20.00 20.00 20.00 0PA1302216 02 NUTRITIONADM PO1302216 01 P.E.S.T. 6254 20.00 20.00 20.00 0PA1302216 03 NUTRITIONADM PO1302216 01 P.E.S.T. 6254 20.00 20.00 20.00 0PA1302216 04 NUTRITIONADM PO1302216 01 P.E.S.T. 6254 20.00 20.00 20.00 0PA1302216 05 NUTRITIONADM PO1302216 01 P.E.S.T. 6254 20.00 20.00 20.00 0PA1302216 06 NUTRITIONADM PO1302216 01 P.E.S.T. 6254 20.00 20.00 20.00 0PA1302216 07 NUTRITIONADM PO1302216 01 P.E.S.T. 6254 20.00 20.00 20.00 0PA1302216 08 NUTRITIONADM PO1302216 01 P.E.S.T. 6254 20.00 20.00 20.00 0PA1302216 09 NUTRITIONADM PO1302216 01 P.E.S.T. 6254 20.00 20.00 20.00 0PA1302216 10 NUTRITIONADM PO1302216 01 P.E.S.T. 6254 10.00 10.00 10.00 0PA1302216 11 NUTRITIONADM PO1302216 01 P.E.S.T. 6254 20.00 20.00 20.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 43 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PB1302216 01 NUTRITIONADM PO1302216 01 P.E.S.T. 6254 20.00 20.00 20.00 0PB1302216 02 NUTRITIONADM PO1302216 01 P.E.S.T. 6254 20.00 20.00 20.00 0PB1302216 03 NUTRITIONADM PO1302216 01 P.E.S.T. 6254 20.00 20.00 20.00 0PB1302216 04 NUTRITIONADM PO1302216 01 P.E.S.T. 6254 20.00 20.00 20.00 0PB1302216 05 NUTRITIONADM PO1302216 01 P.E.S.T. 6254 20.00 20.00 20.00 0PB1302216 06 NUTRITIONADM PO1302216 01 P.E.S.T. 6254 20.00 20.00 20.00 0PB1302216 07 NUTRITIONADM PO1302216 01 P.E.S.T. 6254 20.00 20.00 20.00 0PB1302216 08 NUTRITIONADM PO1302216 01 P.E.S.T. 6254 20.00 20.00 20.00 0PB1302216 09 NUTRITIONADM PO1302216 01 P.E.S.T. 6254 20.00 20.00 20.00 0PB1302216 10 NUTRITIONADM PO1302216 01 P.E.S.T. 6254 10.00 10.00 10.00 0PB1302216 11 NUTRITIONADM PO1302216 01 P.E.S.T. 6254 20.00 20.00 20.00 0PD1306972 01 SHERIFFJAILA PO1306972 01 BENS FOODS, INC. 6904 4,951.06 4,951.06 4,951.06 0PD1307265 01 SHERIFFDETEN PO1307265 01 BENS FOODS, INC. 6904 693.00 693.00 693.00 0PD1307265 02 SHERIFFDETEN PO1307265 01 BENS FOODS, INC. 6904 4,144.74 4,144.74 4,144.74 0PD1307265 03 SHERIFFDETEN PO1307265 01 BENS FOODS, INC. 6904 112.57 112.57 112.57 0PD1307272 01 SHERIFFJAILA PO1307272 01 BENS FOODS, INC. 6904 5,044.23 5,044.23 5,044.23 0PD1307865 01 SHERIFFDETEN PO1307865 01 BENS FOODS, INC. 6904 323.12 323.12 323.12 0PD1307922 01 CA PO1307922 01 CONTINENTAL BATTERY COMPANY 6291 68.00 68.00 68.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 44 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PD1307261 01 SHERIFFLAW PO1307261 01 ENFORCEMENT VIDEO LLC 6305 49.00 49.00 49.00 WATCHGUARD VIDEO 0VP1303214 01 PUBLICDEFEND MARY L. MOONEY 6850 225.00 225.00 225.00 0VP1303216 01 PUBLICDEFEND MARY L. MOONEY 6850 150.00 150.00 150.00 0VP1303096 01 JPDSUPERVIS KARLA FRANCINE PETERSON 6664 120.00 120.00 120.00 0VP1303221 01 JP1 MARIA A. VILLANUEVA 6674 260.00 260.00 260.00 0PD1307559 01 SHERIFFACADT PO1307559 01 HARLAND TECHNOLOGY SERVICES 6301 282.00 282.00 282.00 0UM1300008 01 SPORTSPARK SERGIO BELTRAN 6761 152.00 152.00 152.00 0UM1300008 02 SPORTSPARK SERGIO BELTRAN 6761 100.00 100.00 100.00 0UM1300008 03 SPORTSPARK SERGIO BELTRAN 6761 303.00 303.00 303.00 0UM1300009 01 SPORTSPARK ALEC SILVA 6761 210.00 210.00 210.00 0UM1300009 02 SPORTSPARK ALEC SILVA 6761 206.00 206.00 206.00 0PD1307378 01 SEWAGEINSPEC PO1307378 01 DISPLAYS2GO 6401 94.79 94.79 94.79 ATTN: ACCOUNTS RECEIVABLE 0VP1303171 01 DA CRICKET COMMUNICATIONS, INC. 6850 64.00 64.00 64.00 0VP1303171 02 DA CRICKET COMMUNICATIONS, INC. 6850 64.00 64.00 64.00 0AF1302095 01 COUNCIL DANNY RAZO 6856 731.00 731.00 731.00 LAW OFFICE OF DANNY RAZO 0PB1302124 01 CDP PO1302124 01 TOSHIBA BUSINESS SOLUTION 6302 27.08 27.08 27.08 0PB1302124 02 CDP PO1302124 01 TOSHIBA BUSINESS SOLUTION 6302 20.34 20.34 20.34 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 45 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0VP1303177 01 PURCHASING TOSHIBA BUSINESS SOLUTION 6350 431.68 431.68 431.68 0GA0920505 01 GASSISTANCE JOSE MANUEL SOTO 6807 400.00 400.00 400.00 EXECUTIVE HOUSE APARTMENTS 0GA0920519 01 ESG2NDCITY13 JOSE MANUEL SOTO 6807 349 01 565.00 565.00 565.00 EXECUTIVE HOUSE APARTMENTS 0VP1303206 01 SHERIFFDETEN PAUL RESIGNATO, DPM 6908 22.59 22.59 22.59 0VP1303206 02 SHERIFFDETEN PAUL RESIGNATO, DPM 6908 22.59 22.59 22.59 0VP1303206 03 SHERIFFDETEN PAUL RESIGNATO, DPM 6908 482.72 482.72 482.72 0VP1303162 01 DA ORCHID CELLMARK, INC 6850 1,500.00 1,500.00 1,500.00 0GA0920509 01 GASSISTANCE EL PASO ALLIANCE INC. 6807 400.00 400.00 400.00 0GA0920512 01 GASSISTANCE EL PASO ALLIANCE INC. 6807 400.00 400.00 400.00 0GA0920514 01 GASSISTANCE EL PASO ALLIANCE INC. 6807 400.00 400.00 400.00 0GA0920516 01 GASSISTANCE EL PASO ALLIANCE INC. 6807 400.00 400.00 400.00 0GA0920517 01 GASSISTANCE EL PASO ALLIANCE INC. 6807 400.00 400.00 400.00 0UM1300010 01 SPORTSPARK ANDREW JACOB GOMEZ 6761 90.00 90.00 90.00 0PD1307607 01 ROADBRIDGES PO1307607 01 O'REILLY AUTOMOTIVE INC 6201 219.90 219.90 219.90 O'REILLY AUTO PARTS 0PF1302993 01 BCISTATE13 PO1302993 01 THOMSON WEST 6505 450 05 474.41 474.41 474.41 0PF1300138 01 CDP PO1300138 01 TIME WARNER TELECOM HOLDINGS I 6505 2,211.02 2,211.02 2,211.02 0PD1307388 01 SHERIFFJAILA PO1307388 01 VICTOR'S PRODUCE, INC 6904 1,358.28 1,358.28 1,358.28 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 46 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PD1307583 01 SHERIFFJAILA PO1307583 01 VICTOR'S PRODUCE, INC 6904 1,384.03 1,384.03 1,384.03 0PD1307585 01 SHERIFFDETEN PO1307585 01 VICTOR'S PRODUCE, INC 6904 1,945.18 1,945.18 1,945.18 0PD1307613 01 ROADBRIDGES PO1307613 01 WOFFORD TRUCK PARTS INC. 6201 108.72 108.72 108.72 0AF1302104 01 CHILDWFEES LOZANO WALKER , PLLC 6851 1,000.00 1,000.00 1,000.00 JAMES R. WALKER 0AF1302104 02 CHILDWFEES LOZANO WALKER , PLLC 6851 1,000.00 1,000.00 1,000.00 JAMES R. WALKER 0AF1302089 01 COUNCIL LOZANO WALKER , PLLC 6856 356.25 356.25 356.25 CESAR LOZANO 0VP1303237 01 TAXOFFICE WELLS FARGO INSURANCE SERVICES 6019 65.00 65.00 65.00 0VP1303237 02 TAXOFFICE WELLS FARGO INSURANCE SERVICES 6019 65.00 65.00 65.00 0PC1305182 01 SHERIFFLAW PO1305182 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PD1307329 01 SHERIFFJAILA PO1307329 01 DYNA-BRITE LIGHTING OF EL PASO 6301 597.00 597.00 597.00 0PD1307558 01 FACILITIES PO1307558 01 JB & B PLUMBING & HARDWARE SUP 6301 55.00 55.00 55.00 0PD1307801 01 COMMCRTMAINT PO1307801 01 JB & B PLUMBING & HARDWARE SUP 6301 160.90 160.90 160.90 0UM1300011 01 SPORTSPARK JAIME LARA 6761 51.00 51.00 51.00 0GA0920513 01 GASSISTANCE GUADALUPE AVITIA 6807 375.00 375.00 375.00 0PF1203048 01 ROADBRIDGES PO1203048 01 ALLIED PAVING 9502 36,283.82 36,283.82 36,283.82 0PJ1203051 01 COLRDAP6 PO1203051 01 ALLIED PAVING 9150 201 22 17,011.64 17,011.64 17,011.64 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 47 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0AF1302113 01 COUNCIL CHRISTOPHER ANCHONDO 6856 885.00 885.00 885.00 ANCHONDO & ANCHONDO 0AF1302113 02 COUNCIL CHRISTOPHER ANCHONDO 6856 615.00 615.00 615.00 ANCHONDO & ANCHONDO 0AF1302113 03 COUNCIL CHRISTOPHER ANCHONDO 6856 457.50 457.50 457.50 ANCHONDO & ANCHONDO 0PD1302359 01 CPLSJAEXP07 PO1302359 01 SKYLINE EQUIPMENT, INC. 9300 20,991.00 20,991.00 20,991.00 0VP1303182 01 GASSISTANCE AT&T 6501 118.37 118.37 118.37 915 A05-0683 043 7 0VP1303182 02 GASSISTANCE AT&T 6501 150.33 150.33 150.33 915 A05-0683 043 7 0VP1303182 03 SHERIFFLAW AT&T 6501 3,001.09 3,001.09 3,001.09 915 A05-0683 043 7 0VP1303181 01 JP1 AT&T 6503 118.37 118.37 118.37 915 A05-0684 045 1 0VP1303181 02 JP4 AT&T 6503 192.78 192.78 192.78 915 A05-0684 045 1 0VP1303181 03 JP2 AT&T 6503 148.82 148.82 148.82 915 A05-0684 045 1 0VP1303181 04 JP6 AT&T 6503 241.40 241.40 241.40 915 A05-0684 045 1 0VP1303181 05 JP6PLACE2 AT&T 6503 95.81 95.81 95.81 915 A05-0684 045 1 0VP1303181 06 JP5 AT&T 6503 223.23 223.23 223.23 915 A05-0684 045 1 0VP1303181 07 JP7 AT&T 6503 323.56 323.56 323.56 915 A05-0684 045 1 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 48 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0VP1303215 01 COMMUNITY AT&T 6501 299.64 299.64 299.64 915 A05-0681 041 3 0VP1303215 02 COMMUNITY AT&T 6501 36.45 36.45 36.45 915 A05-0681 041 3 0VP1303215 03 COMMUNITY AT&T 6501 36.45 36.45 36.45 915 A05-0681 041 3 0VP1303215 04 COMMUNITY AT&T 6501 72.90 72.90 72.90 915 A05-0681 041 3 0VP1303215 05 COMMUNITY AT&T 6501 340.65 340.65 340.65 915 A05-0681 041 3 0VP1303215 06 COMMUNITY AT&T 6501 72.90 72.90 72.90 915 A05-0681 041 3 0VP1303215 07 COMMUNITY AT&T 6501 36.45 36.45 36.45 915 A05-0681 041 3 0VP1303215 08 COMMUNITY AT&T 6501 223.49 223.49 223.49 915 A05-0681 041 3 0VP1303215 09 COMMUNITY AT&T 6501 454.27 454.27 454.27 915 A05-0681 041 3 0VP1303215 10 COMMUNITY AT&T 6501 354.57 354.57 354.57 915 A05-0681 041 3 0VP1303215 11 COMMUNITY AT&T 6501 1,531.59 1,531.59 1,531.59 915 A05-0681 041 3 0VP1303215 12 COMMUNITY AT&T 6501 186.78 186.78 186.78 915 A05-0681 041 3 0VP1303215 13 COMMUNITY AT&T 6501 36.45 36.45 36.45 915 A05-0681 041 3 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 49 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0VP1303215 14 COMMUNITY AT&T 6501 592.47 592.47 592.47 915 A05-0681 041 3 0VP1303201 01 CDP AT&T 6505 1,262.16 1,262.16 1,262.16 915 A05-0680 040 6 0VP1303201 02 CDP AT&T 6505 2,091.04 2,091.04 2,091.04 915 A05-0680 040 6 0VP1303201 03 CDP AT&T 6505 956.15 956.15 956.15 915 A05-0680 040 6 0VP1303201 04 CDP AT&T 6505 811.89 811.89 811.89 915 A05-0680 040 6 0VP1303201 05 CDP AT&T 6505 889.64 889.64 889.64 915 A05-0680 040 6 0VP1303201 06 CDP AT&T 6505 862.95 862.95 862.95 915 A05-0680 040 6 0VP1303201 07 CDP AT&T 6505 789.81 789.81 789.81 915 A05-0680 040 6 0VP1303191 01 ASCARATE AT&T 6501 268.94 268.94 268.94 915 A05-0679 039 1 0VP1303191 02 ASCARATE AT&T 6501 258.43 258.43 258.43 915 A05-0679 039 1 0VP1303191 03 SWIMMING AT&T 6503 29.63 29.63 29.63 915 A05-0679 039 1 0VP1303180 01 MEDICALEXAM AT&T 6501 260.46 260.46 260.46 915 A05-0673 032 2 0VP1303180 02 034THDC AT&T 6503 65.91 65.91 65.91 915 A05-0673 032 2 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 50 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0VP1303180 03 DA AT&T 6503 61.97 61.97 61.97 915 A05-0673 032 2 0VP1303180 04 ELECTIONS AT&T 6503 85.13 85.13 85.13 915 A05-0673 032 2 0VP1303180 05 ASSOCFAMCRT2 AT&T 6503 36.45 36.45 36.45 915 A05-0673 032 2 0VP1303180 06 LAWLIBRARY AT&T 6503 36.45 36.45 36.45 915 A05-0673 032 2 0VP1303180 07 CNTYCLERK AT&T 6503 72.90 72.90 72.90 915 A05-0673 032 2 0VP1303180 08 CNTYCLERK AT&T 6503 138.37 138.37 138.37 915 A05-0673 032 2 0VP1303180 09 AGUADULCECC AT&T 6501 132.06 132.06 132.06 915 A05-0673 032 2 0VP1303180 10 CNTYCLERK AT&T 6503 127.23 127.23 127.23 915 A05-0673 032 2 0VP1303180 11 AGRICULTURAL AT&T 6503 262.70 262.70 262.70 915 A05-0673 032 2 0VP1303180 12 SHERIFFLAW AT&T 6501 270.63 270.63 270.63 915 A05-0673 032 2 0VP1303187 01 JUVPROB AT&T 6501 771.06 771.06 771.06 915 A05-0685 047 6 0VP1303187 02 JUVPROB AT&T 6501 2,050.77 2,050.77 2,050.77 915 A05-0685 047 6 0VP1303199 01 NEANNEX AT&T 6501 72.90 72.90 72.90 915 A05-0686 049 1 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 51 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0VP1303199 02 NEANNEX AT&T 6501 231.15 231.15 231.15 915 A05-0686 049 1 0VP1303188 01 ROADBRIDGES AT&T 6503 778.77 778.77 778.77 915 A05-0687 050 8 0VP1303188 02 ROADBRIDGES AT&T 6503 93.05 93.05 93.05 915 A05-0687 050 8 0VP1303188 03 ROADBRIDGES AT&T 6503 29.89 29.89 29.89 915 A05-0687 050 8 0VP1303202 01 SHERIFFLAW AT&T 6501 6.00 6.00 6.00 915 A05-0688 051 5 0VP1303202 02 SHERIFFLAW AT&T 6501 988.28 988.28 988.28 915 A05-0688 051 5 0VP1303202 03 SHERIFFLAW AT&T 6501 952.14 952.14 952.14 915 A05-0688 051 5 0VP1303202 04 SHERIFFLAW AT&T 6501 14,255.30 14,255.30 14,255.30 915 A05-0688 051 5 0VP1303202 05 SHERIFFLAW AT&T 6501 1,008.94 1,008.94 1,008.94 915 A05-0688 051 5 0VP1303202 06 SHERIFFLAW AT&T 6501 270.63 270.63 270.63 915 A05-0688 051 5 0VP1303202 07 SHERIFFLAW AT&T 6501 36.45 36.45 36.45 915 A05-0688 051 5 0VP1303202 08 SHERIFFLAW AT&T 6501 72.90 72.90 72.90 915 A05-0688 051 5 0VP1303202 09 SHERIFFLAW AT&T 6501 74.09 74.09 74.09 915 A05-0688 051 5 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 52 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0VP1303202 10 SHERIFFLAW AT&T 6501 36.45 36.45 36.45 915 A05-0688 051 5 0VP1303202 11 SHERIFFLAW AT&T 6501 36.45 36.45 36.45 915 A05-0688 051 5 0VP1303202 12 SHERIFFLAW AT&T 6501 480.23 480.23 480.23 915 A05-0688 051 5 0VP1303202 13 SHERIFFLAW AT&T 6501 225.38 225.38 225.38 915 A05-0688 051 5 0VP1303189 01 TAXOFFICE AT&T 6501 191.27 191.27 191.27 915 A05-0689 052 2 0VP1303189 02 TAXOFFICE AT&T 6501 227.72 227.72 227.72 915 A05-0689 052 2 0PD1304374 01 SHERIFFDETEN PO1304374 01 G & E INDUSTRIAL SUPPLIES, INC 6301 310.40 310.40 310.40 G & E ENTERPRISES 0PD1304374 02 SHERIFFDETEN PO1304374 01 G & E INDUSTRIAL SUPPLIES, INC 6301 1,554.15 1,554.15 1,554.15 G & E ENTERPRISES 0PD1306201 01 CPCNTYCAP12 PO1306201 01 MECHANICAL TECHNOLOGIES INC. 9105 39,656.00 39,656.00 39,656.00 0PD1306201 02 CPCNTYCAP12 PO1306201 01 MECHANICAL TECHNOLOGIES INC. 9105 1,740.00 1,740.00 1,740.00 0VP1303204 01 SHERIFFJAILA EL PASO COUNTY HOSPITAL DISTRI 6908 1,509.44 1,509.44 1,509.44 UNIVERSITY MEDICAL CENTER 0GA0920507 01 GASSISTANCE PO BALT PROPERTIES LLC OF EL P 6807 390.00 390.00 390.00 0VP1303123 01 DA YAHOO! CUSTODIAN OF RECORDS 6850 50.46 50.46 50.46 0UM1300012 01 SPORTSPARK CHARLIE JONES 6761 52.00 52.00 52.00 0UM1300012 02 SPORTSPARK CHARLIE JONES 6761 104.00 104.00 104.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 53 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PG1300994 01 EMONWATER PO1300994 01 VERIZON WIRELESS 6201 41.42 41.42 41.42 0VP1303227 01 DA VERIZON WIRELESS 6501 224.83 224.83 224.83 0VP1303227 02 DAJOINTPRO12 VERIZON WIRELESS 6501 64 12 129.65 129.65 129.65 0VP1303227 03 FACILITIES VERIZON WIRELESS 6501 39.79 39.79 39.79 0VP1303228 01 DA VERIZON WIRELESS 6503 497.14 497.14 497.14 0VP1303229 01 CDP VERIZON WIRELESS 6501 854.04 854.04 854.04 0PD1307784 01 ROADBRIDGES PO1307784 01 ANDRES E GARCIA 6201 410.00 410.00 410.00 ANDY'S GLASSWORKS 0PD1307615 01 SHERIFFLAW PO1307615 01 JASPER ENGINES&TRANSMISSION EX 6305 223.21 223.21 223.21 0PD1307616 01 SHERIFFLAW PO1307616 01 JASPER ENGINES&TRANSMISSION EX 6305 1,725.12 1,725.12 1,725.12 0PD1306766 01 SHERIFFDETEN PO1306766 01 FASTENAL 6301 23.10 23.10 23.10 0PD1306848 01 AGRICULTURAL PO1306848 01 FASTENAL 6001 36.64 36.64 36.64 0PD1307811 01 CONSTABLE4 PO1307811 01 JOSE RAMIREZ 6291 1,000.00 1,000.00 1,000.00 COSMIC COLLISION CENTER 0PD1307792 01 COUNCIL PO1307792 01 BENCHMARK, INC 6301 103.55 103.55 103.55 0VP1303235 01 GADMINGF EAN HOLDINGS, LLC 6705 131.83 131.83 131.83 ENTERPRISE RENT A CAR 0PT1300521 01 MEDICALEXAM PO1300521 01 ELITE MEDICAL TRANSPORT 6761 1,330.00 1,330.00 1,330.00 0PT1300521 02 MEDICALEXAM PO1300521 01 ELITE MEDICAL TRANSPORT 6761 1,520.00 1,520.00 1,520.00 0AF1302119 01 MENTALHLTH ORLANDO JAVIER TORRES 6809 292.50 292.50 292.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 54 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PD1306293 01 SHERIFFLAW PO1306293 01 AMERICAN TIRE DISTRIBUTORS 6305 443.96 443.96 443.96 PAYMENT PROCESSING CENTER 0PD1307398 01 SHERIFFLAW PO1307398 01 AMERICAN TIRE DISTRIBUTORS 6305 5,385.30 5,385.30 5,385.30 PAYMENT PROCESSING CENTER 0AF1302088 01 COUNCIL VERONICA TERESA LERMA 6856 1,296.00 1,296.00 1,296.00 LAW OFFICE OF VERONICA TERESA 0PD1307634 01 TAXOFFICE PO1307634 01 STAPLES ADVANTAGE 6001 80.18 80.18 80.18 DEP DAL 0PD1307722 01 PURCHASING PO1307722 01 STAPLES ADVANTAGE 6401 43.68 43.68 43.68 DEP DAL 0PD1307629 01 SHERIFFJAILA PO1307629 01 WESTERN PAPER 6401 960.00 960.00 960.00 0AF1302118 01 MENTALHLTH STEPHANIE TOWNSEND ALLALA, PLL 6809 664.15 664.15 664.15 0AF1302129 01 MENTALHLTH STEPHANIE TOWNSEND ALLALA, PLL 6809 646.95 646.95 646.95 0AF1302129 02 MENTALHLTH STEPHANIE TOWNSEND ALLALA, PLL 6809 750.00 750.00 750.00 0VP1303205 01 SHERIFFDETEN RADADVANTAGE 6908 7.09 7.09 7.09 0PA1306423 01 MEDICALEXAM PO1306423 01 UNIVERSITY MEDICAL CENTER 6761 585.61 585.61 585.61 0PD1307348 01 SHERIFFLAW PO1307348 01 PEDRO C ALVAREZ 6305 197.68 197.68 197.68 NASH A/C HOSE REPAIR AND 0PD1307771 01 PARKING PO1307771 01 APPLIED ELECTRICAL, INC 6201 1,087.80 1,087.80 1,087.80 0UM1300013 01 SPORTSPARK ISAIAH RODRIGUEZ 6761 30.00 30.00 30.00 0VP1303218 01 SHERIFFJAILA KEITH R. JOHNSON M.D. PA 6908 30.47 30.47 30.47 0PD1307380 01 SHERIFFJAILA PO1307380 01 BIMBO BAKERIES USA 6904 435.76 435.76 435.76 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 55 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PD1307570 01 SHERIFFJAILA PO1307570 01 BIMBO BAKERIES USA 6904 438.80 438.80 438.80 0PF1300445 01 YSLETAANNEX PO1300445 01 ROSE BEARD 6761 45.00 45.00 45.00 HIRBY PEST CONTROL 0PD1307297 01 PARKING PO1307297 01 DIRECT SOURCE 6201 77.25 77.25 77.25 0PC1306593 01 BURIALS PO1306593 01 LEGACY MORTUARY SERVICES LLC 6808 695.00 695.00 695.00 0PC1306593 02 BURIALS PO1306593 01 LEGACY MORTUARY SERVICES LLC 6808 695.00 695.00 695.00 0PC1306593 03 BURIALS PO1306593 01 LEGACY MORTUARY SERVICES LLC 6808 695.00 695.00 695.00 0PC1306593 04 BURIALS PO1306593 01 LEGACY MORTUARY SERVICES LLC 6808 695.00 695.00 695.00 0PD1304051 01 SHERIFFLAW PO1304051 01 MENTRU ENTERPRISES 6305 19.00 19.00 19.00 0PD1304957 01 YOUTHSVCS PO1304957 01 MENTRU ENTERPRISES 6301 475.00 475.00 475.00 0UM1300014 01 SPORTSPARK GEORGE RAMIREZ 6761 210.00 210.00 210.00 0UM1300014 02 SPORTSPARK GEORGE RAMIREZ 6761 120.00 120.00 120.00 0PD1307781 01 JUVPROB PO1307781 01 PRO ACTION EMERGENCY SERVICES 6201 42.00 42.00 42.00 0PD1307223 01 ROADBRIDGES PO1307223 01 GVMI, INC. 6201 259.50 259.50 259.50 NAPA CENTER OF EL PASO 0PD1307253 01 ROADBRIDGES PO1307253 01 GVMI, INC. 6201 2,105.93 2,105.93 2,105.93 NAPA CENTER OF EL PASO 0PD1307256 01 ROADBRIDGES PO1307256 01 GVMI, INC. 6201 442.35 442.35 442.35 NAPA CENTER OF EL PASO 0PD1307608 01 ROADBRIDGES PO1307608 01 GVMI, INC. 6201 54.80 54.80 54.80 NAPA CENTER OF EL PASO 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 56 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0UM1300015 01 SPORTSPARK LARRY ABRAHAM MARQUEZ 6761 90.00 90.00 90.00 0PD1307767 01 JUVDETEN PO1307767 01 TEXAS TECH PHYSICIANS OF EL PA 6656 9.50 9.50 9.50 0PD1307767 02 JUVDETEN PO1307767 01 TEXAS TECH PHYSICIANS OF EL PA 6656 85.00 85.00 85.00 0PD1307043 01 SHERIFFJAILA PO1307043 01 BORDER CONSTRUCTION SPECIALTIE 6204 415.00 415.00 415.00 0PD1307635 01 TRANSPORT12 PO1307635 01 HECTOR MARTINEZ 6305 342 03 22.00 22.00 22.00 BQL CAR CARE CENTER 0PD1307636 01 SMUGGINIT12 PO1307636 01 HECTOR MARTINEZ 6305 342 07 22.00 22.00 22.00 BQL CAR CARE CENTER 0PF1302981 01 GADMINRB PO1302981 01 SPECTRUM IMAGING SYSTEMS 6301 48.00 48.00 48.00 0PD1306482 01 GREPUMPKIN13 PO1306482 01 EXEMPLIS CORPORATION 9204 256 43 417.67 417.67 417.67 0VP1303179 01 COUNCIL RACHEL N SIMONS 6852 120.00 120.00 120.00 0VP1303179 02 COUNCIL RACHEL N SIMONS 6852 37.50 37.50 37.50 0VP1303179 03 COUNCIL RACHEL N SIMONS 6852 48.75 48.75 48.75 0VP1303195 01 JUVPROB TAMARA KANG 6664 188.16 188.16 188.16 0PD1307870 01 SHERIFFDETEN PO1307870 01 LUIS CARDENAS 6301 900.00 900.00 900.00 L J C MAINTENANCE SERVICE 0PD1307871 01 SHERIFFDETEN PO1307871 01 LUIS CARDENAS 6301 350.00 350.00 350.00 L J C MAINTENANCE SERVICE 0PD1302090 01 COMINMPROFIT PO1302090 01 AMERICAN BIBLE SOCIETY 6201 813.85 813.85 813.85 0PE1300422 01 SHERIFFLAW PO1300422 01 EASTWOOD ANIMAL CLINIC 6664 247.00 247.00 247.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 57 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PE1300422 02 SHERIFFLAW PO1300422 01 EASTWOOD ANIMAL CLINIC 6664 135.80 135.80 135.80 0PE1300422 03 SHERIFFLAW PO1300422 01 EASTWOOD ANIMAL CLINIC 6664 144.48 144.48 144.48 0PE1300422 04 SHERIFFLAW PO1300422 01 EASTWOOD ANIMAL CLINIC 6664 150.00 150.00 150.00 0PE1300422 05 SHERIFFLAW PO1300422 01 EASTWOOD ANIMAL CLINIC 6664 244.25 244.25 244.25 0PE1301608 01 CPTAXCAP07A PO1301608 01 SUNLIGHT ENTERPRISES CO., INC. 9502 959,991.28 959,991.28 959,991.28 0PD1306266 01 CONSTABLE4 PO1306266 01 SUN CITY PUBLIC SAFETY AND SUP 6215 227.96 227.96 227.96 0VP1303192 01 SHERIFFJAILA CORIZON HEALTH, INC 6656 3,164.79 3,164.79 3,164.79 0VP1303192 02 SHERIFFDETEN CORIZON HEALTH, INC 6656 3,164.79 3,164.79 3,164.79 0UM1300016 01 SPORTSPARK CRISTOBAL OROPEZA 6761 52.00 52.00 52.00 0UM1300016 02 SPORTSPARK CRISTOBAL OROPEZA 6761 50.00 50.00 50.00 0UM1300016 03 SPORTSPARK CRISTOBAL OROPEZA 6761 150.00 150.00 150.00 0PD1305648 01 SHERIFFLAW PO1305648 01 CARBOYS AUTO PARTS CORP. 6305 46.00 46.00 46.00 0PA1306173 01 384DCBJAG10B PO1306173 01 PREMIER UNIFORM 6215 249 6F 6.99 6.99 6.99 PREMIER UNIFORMS & TACTICAL SU 0PB1304343 01 384DCBJAG10B PO1304343 01 PREMIER UNIFORM 6215 249 6F 13.98 13.98 13.98 PREMIER UNIFORMS & TACTICAL SU 0PD1302828 01 SHERIFFLAW PO1302828 01 PREMIER UNIFORM 6201 249.64 249.64 249.64 PREMIER UNIFORMS & TACTICAL SU 0PD1302828 02 SHERIFFLAW PO1302828 01 PREMIER UNIFORM 6201 79.98 79.98 79.98 PREMIER UNIFORMS & TACTICAL SU 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 58 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PD1302828 03 SHERIFFLAW PO1302828 01 PREMIER UNIFORM 6201 155.05 155.05 155.05 PREMIER UNIFORMS & TACTICAL SU 0PD1302828 04 SHERIFFLAW PO1302828 01 PREMIER UNIFORM 6201 224.00 224.00 224.00 PREMIER UNIFORMS & TACTICAL SU 0PD1303675 01 CONSTABLE5 PO1303675 01 PREMIER UNIFORM 6215 89.40 89.40 89.40 PREMIER UNIFORMS & TACTICAL SU 0PD1303675 02 CONSTABLE5 PO1303675 01 PREMIER UNIFORM 6215 89.40 89.40 89.40 PREMIER UNIFORMS & TACTICAL SU 0VP1303213 01 BCMH EMERGENCE HEALTH NETWORK 6701 130.00 130.00 130.00 EL PASO CENTER FOR MENTAL 0VP1303213 02 BCMH EMERGENCE HEALTH NETWORK 6701 130.00 130.00 130.00 EL PASO CENTER FOR MENTAL 0VP1303213 03 BCMH EMERGENCE HEALTH NETWORK 6701 130.00 130.00 130.00 EL PASO CENTER FOR MENTAL 0VP1303213 04 BCMH EMERGENCE HEALTH NETWORK 6701 130.00 130.00 130.00 EL PASO CENTER FOR MENTAL 0VP1303213 05 BCMH EMERGENCE HEALTH NETWORK 6701 130.00 130.00 130.00 EL PASO CENTER FOR MENTAL 0VP1303213 06 BCMH EMERGENCE HEALTH NETWORK 6701 130.00 130.00 130.00 EL PASO CENTER FOR MENTAL 0VP1303213 07 BCMH EMERGENCE HEALTH NETWORK 6701 130.00 130.00 130.00 EL PASO CENTER FOR MENTAL 0VP1303213 08 BCMH EMERGENCE HEALTH NETWORK 6701 130.00 130.00 130.00 EL PASO CENTER FOR MENTAL 0VP1303213 09 BCMH EMERGENCE HEALTH NETWORK 6701 130.00 130.00 130.00 EL PASO CENTER FOR MENTAL 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 59 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0VP1303213 10 BCMH EMERGENCE HEALTH NETWORK 6701 130.00 130.00 130.00 EL PASO CENTER FOR MENTAL 0VP1303099 01 JPDSUPERVIS SANDRA O.GOMEZ 6664 200.00 200.00 200.00 0VP1303232 01 SHERIFFJAILA LIQUID CAPITAL EXCHANGE INC. 6601 1,184.49 1,184.49 1,184.49 & TEXAS PRISONER TRANSPORT DIV 0VP1303232 02 SHERIFFJAILA LIQUID CAPITAL EXCHANGE INC. 6601 1,150.22 1,150.22 1,150.22 & TEXAS PRISONER TRANSPORT DIV 0PD1305139 01 SHERIFFJAILA PO1305139 01 MES-ARIZONA 6301 4,065.00 4,065.00 4,065.00 0PD1303869 01 CNTYCLKRMP PO1303869 01 DOCTORS OF FURNITURE 6301 255.00 255.00 255.00 0AF1302110 01 COUNCIL JASON DALE DUNHAM 6856 750.00 750.00 750.00 0AF1302110 02 COUNCIL JASON DALE DUNHAM 6856 750.00 750.00 750.00 0AF1302110 03 COUNCIL JASON DALE DUNHAM 6856 750.00 750.00 750.00 0AF1302110 04 COUNCIL JASON DALE DUNHAM 6856 750.00 750.00 750.00 0AF1302110 05 COUNCIL JASON DALE DUNHAM 6856 750.00 750.00 750.00 0AF1302110 06 COUNCIL JASON DALE DUNHAM 6856 750.00 750.00 750.00 0AF1302110 07 COUNCIL JASON DALE DUNHAM 6856 750.00 750.00 750.00 0AF1302110 08 COUNCIL JASON DALE DUNHAM 6856 750.00 750.00 750.00 0AF1302110 09 COUNCIL JASON DALE DUNHAM 6856 750.00 750.00 750.00 0PD1306016 01 GREPUMPKIN13 PO1306016 01 INDIANA FURNITURE 9204 256 43 6,722.93 6,722.93 6,722.93 0PD1306773 01 SHERIFFLAW PO1306773 01 VIEVU LLC 6301 193.00 193.00 193.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 60 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PD1305766 01 ASSOCFAMCRT2 PO1305766 01 SOUTHWESTERN OUTLOOKS 6001 28.00 28.00 28.00 0AF1302081 01 COUNCIL CHARLES WESLEY SKINNER 6856 165.00 165.00 165.00 0VP1303231 01 PROBATE CARMEN I. ATKINS 6246 15.00 15.00 15.00 0VP1303231 02 PROBATE CARMEN I. ATKINS 6246 15.00 15.00 15.00 0PA1301540 01 LAWLIBRARY PO1301540 01 INGRAM BOOK GROUP 6011 28.71 28.71 28.71 0PA1301540 02 LAWLIBRARY PO1301540 01 INGRAM BOOK GROUP 6011 38.23 38.23 38.23 0PF1301859 01 CPTGPOE12 PO1301859 01 MEDLOCK COMMERCIAL CONTRACTORS 9502 608,414.21 608,414.21 608,414.21 0PD1306308 01 CPCNTYCAP12 PO1306308 01 KS COMMERCIAL LAUNDRY SPC INC. 9300 17,400.00 17,400.00 17,400.00 0PE1302654 01 65THFAMDRG13 PO1302654 01 PINNACLE SOCIAL SERVICES 6761 081 03 6,095.04 6,095.04 6,095.04 0VP1303234 01 PROBATECRT2 MARY ISABEL HARDESTY 6246 15.00 15.00 15.00 0VP1303234 02 PROBATECRT2 MARY ISABEL HARDESTY 6246 15.00 15.00 15.00 0VP1303234 03 PROBATECRT2 MARY ISABEL HARDESTY 6246 15.00 15.00 15.00 0VP1303234 04 PROBATECRT2 MARY ISABEL HARDESTY 6246 15.00 15.00 15.00 0VP1303234 05 PROBATECRT2 MARY ISABEL HARDESTY 6246 15.00 15.00 15.00 0VP1303234 06 PROBATECRT2 MARY ISABEL HARDESTY 6246 15.00 15.00 15.00 0VP1303223 01 PUBLICDEFEND ILIANA HOLGUIN, ATTORNEY AT LA 6850 150.00 150.00 150.00 0VP1303100 01 JPDSUPERVIS FATIMA VALLES 6664 40.00 40.00 40.00 0AF1302086 01 COUNCIL BILL D HICKS 6856 195.00 195.00 195.00 LAW OFFICES OF BILL D HICKS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 61 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0PD1303897 01 DA PO1303897 01 VOLOGY INC 6201 300.00 300.00 300.00 0PB1306310 01 COLRDAP3B PO1306310 01 SAAB SITE CONTRACTORS, LP 9150 201 19 126,904.82 126,904.82 126,904.82 0PB1306310 02 COLRDAP3B PO1306310 01 SAAB SITE CONTRACTORS, LP 9150 201 19 6,255.49 6,255.49 6,255.49 0PB1306311 01 COLRDAP3 PO1306311 01 SAAB SITE CONTRACTORS, LP 9150 201 18 98,337.87 98,337.87 98,337.87 0VP1303107 01 BORDERSEIZUR JIM JUSTIN LOZANO R9301 6,000.00 6,000.00 6,000.00 0VP1303107 02 BORDERSEIZUR JIM JUSTIN LOZANO R9002 417.19 417.19 417.19 0VP1303230 01 PROBATECRT2 CARMEN B GALLEGOS 6246 15.00 15.00 15.00 0VP1303230 02 PROBATECRT2 CARMEN B GALLEGOS 6246 15.00 15.00 15.00 0VP1303230 03 PROBATECRT2 CARMEN B GALLEGOS 6246 15.00 15.00 15.00 0PD1306858 01 SHERIFFDETEN PO1306858 01 SPECIALIZED ELECTRONIC SERVICE 6301 1,295.00 1,295.00 1,295.00 0PD1307105 01 SHERIFFLAW PO1307105 01 AC DC INDUSTRIES 6305 719.50 719.50 719.50 0PD1307175 01 DISTCLERK PO1307175 01 EL PASO AGA 6701 150.00 150.00 150.00 0PD1307175 02 DISTCLERK PO1307175 01 EL PASO AGA 6701 175.00 175.00 175.00 0VP1303108 01 JUVPROBREST MARIA ALVARADO 40.00 40.00 40.00 0UM1300017 01 SPORTSPARK PEDRO HERNANDEZ JR 6761 180.00 180.00 180.00 0UM1300017 02 SPORTSPARK PEDRO HERNANDEZ JR 6761 180.00 180.00 180.00 0VP1303095 01 JPDSUPERVIS GILBERT OSCAR BACA JR. 6664 140.00 140.00 140.00 0VP1303116 01 GADMINGF JIM CURTIS 6857 500.00 500.00 500.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/18/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:01 PM PAGE NUM: 62 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/18/2013 CHECK DATE: 04/22/2013 POSTING PERIOD: 07 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 0GA0920429 01 EMERGFOODS13 LA JOLLA PLACE, LLC 6807 21 16 700.00 700.00 700.00 0GA0920524 01 EMERGSOLUT13 PABLO ONATE 6807 347 01 625.00 625.00 625.00 0VP1303217 01 CHILDPROT13 FRONT RANGE LEGAL PROCESS SERV 6879 43 13 60.00 60.00 60.00 0PD1308286 01 COUNCIL PO1308286 01 JUDGE ANNA PEREZ 6860 36.00 36.00 36.00 0GA0920506 01 GASSISTANCE HASSAN SALLOUM 6807 400.00 400.00 400.00 0GA0920504 01 GASSISTANCE ANTONIO TIJERINA 6807 400.00 400.00 400.00 REPORT TOTAL 3,270,548.41 3,270,548.41 3,270,548.41