1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 1 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0AF1302727 01 COUNCIL PHILIP E KENRICK 6856 115.00 115.00 115.00 LAW OFFICE OF PHILIP E KENRICK 0AF1302776 01 COUNCIL STUART LEEDS, ATTY 6856 472.50 472.50 472.50 0AF1302750 01 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 165.00 165.00 165.00 0AF1302750 02 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 378.00 378.00 378.00 0AF1302778 01 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 600.00 600.00 600.00 0AF1302778 02 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 420.00 420.00 420.00 0AF1302778 03 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 784.50 784.50 784.50 0AF1302754 01 COUNCIL DELIA V. LONGORIA, ATTY. 6856 862.50 862.50 862.50 0AF1302713 01 COUNCIL LEONARD MORALES, ATTY 6856 165.00 165.00 165.00 0VP1304138 01 JUVPROB YOLANDA CANO 6604 76.84 76.84 76.84 0AF1302807 01 MENTALHLTH JESUS M. OLIVAS, ATTY 6809 480.00 480.00 480.00 0AF1302737 01 COUNCIL LUZ SANDOVAL WALKER, ATTY 6856 165.00 165.00 165.00 0AF1302737 02 COUNCIL LUZ SANDOVAL WALKER, ATTY 6856 165.00 165.00 165.00 0AF1302737 03 COUNCIL LUZ SANDOVAL WALKER, ATTY 6856 115.00 115.00 115.00 0VP1304113 01 JUVPROB ROSA ANGELICA PONCE 6604 28.25 28.25 28.25 0VP1304144 01 JUVPROB ROSA ANGELICA PONCE 6604 2.82 2.82 2.82 0VP1304086 01 COUNCIL CHRISTINA A. BOHREN 6852 60.00 60.00 60.00 COUNCIL 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 2 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0VP1304058 01 JP7 MARGARITA C. LOZANO 6674 153.00 153.00 153.00 0VP1304053 01 GADMINGF LAURA L. AKERS 6857 340.45 340.45 340.45 0AF1302708 01 COUNCIL JOHN L. WILLIAMS, ATTY. 6856 165.00 165.00 165.00 0AF1302791 01 COUNCIL JOHN L. WILLIAMS, ATTY. 6856 923.50 923.50 923.50 0AF1302791 02 COUNCIL JOHN L. WILLIAMS, ATTY. 6856 1,527.50 1,527.50 1,527.50 0AF1302791 03 COUNCIL JOHN L. WILLIAMS, ATTY. 6856 10,386.00 10,386.00 10,386.00 0VP1304134 01 JUVPROB DORA RODARTE 6604 20.91 20.91 20.91 0AF1302783 01 COUNCIL DAVID RUTLEDGE, ATTORNEY 6856 497.50 497.50 497.50 0AF1302783 02 COUNCIL DAVID RUTLEDGE, ATTORNEY 6856 1,090.00 1,090.00 1,090.00 0VP1304142 01 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 589.24 589.24 589.24 0VP1304142 02 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 430.37 430.37 430.37 0VP1304142 03 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 391.51 391.51 391.51 0VP1304142 04 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 391.01 391.01 391.01 0VP1304142 05 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 290.71 290.71 290.71 0VP1304142 06 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 224.23 224.23 224.23 0VP1304142 07 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 372.86 372.86 372.86 0VP1304142 08 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 613.17 613.17 613.17 0VP1304151 01 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 453.18 453.18 453.18 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 3 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0VP1304151 02 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 395.61 395.61 395.61 0VP1304151 03 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 322.51 322.51 322.51 0VP1304151 04 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 556.46 556.46 556.46 0VP1304151 05 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 411.02 411.02 411.02 0VP1304151 06 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 373.42 373.42 373.42 0VP1304151 07 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 519.88 519.88 519.88 0VP1304175 01 DA PATRICIA HERNANDEZ 6850 300.00 300.00 300.00 0AF1302698 01 COUNCIL THERESA CABALLERO, ATTY 6856 165.00 165.00 165.00 0AF1302757 01 COUNCIL DAVIDSON H SMITH, ATTY 6856 270.00 270.00 270.00 0VP1304102 01 JUVPROB ERIKA GOMEZ 6604 120.91 120.91 120.91 0VP1304105 01 JUVPROB MONICA DENISE PICHARDO 6604 94.35 94.35 94.35 JPD 0AF1302764 01 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 825.00 825.00 825.00 0VP1304096 01 JUVPROB ROSE BUTLER 6604 59.32 59.32 59.32 0VP1304140 01 JUVPROB ROSE BUTLER 6604 24.86 24.86 24.86 0AF1302784 01 COUNCIL FRANK S. TRIANA, ATTY. 6856 247.50 247.50 247.50 0AF1302784 02 COUNCIL FRANK S. TRIANA, ATTY. 6856 412.50 412.50 412.50 0VP1304120 01 COUNCIL ARACELI CORTEZ 6664 2,250.00 2,250.00 2,250.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 4 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0AF1302715 01 COUNCIL SCOTT FOSTER 6856 165.00 165.00 165.00 0VP1304119 01 JUVPROB MONIQUE HATTEN 6604 89.83 89.83 89.83 0VP1304087 01 COUNCIL DIANE MARQUEZ 6664 1,000.00 1,000.00 1,000.00 0AF1302695 01 COUNCIL DANIEL ANCHONDO, ATTORNEY 6856 1,410.00 1,410.00 1,410.00 0VP1304094 01 DA MARIA C. CHAVEZ 6850 875.00 875.00 875.00 0AF1302747 01 COUNCIL SERGIO CORONADO, ATTORNEY 6856 165.00 165.00 165.00 0AF1302747 02 COUNCIL SERGIO CORONADO, ATTORNEY 6856 295.00 295.00 295.00 0VP1304173 01 IMPRESTJBSA ROGER MARTINEZ 6602 600 00 350.00 350.00 350.00 0VP1304127 01 JUVPROB OMAR A. ESPARZA 6604 54.80 54.80 54.80 0AF1302731 01 COUNCIL M. ENRIQUE MARTIN, ATTY. 6856 165.00 165.00 165.00 0AF1302731 02 COUNCIL M. ENRIQUE MARTIN, ATTY. 6856 230.00 230.00 230.00 0AF1302731 03 COUNCIL M. ENRIQUE MARTIN, ATTY. 6856 115.00 115.00 115.00 0AF1302731 04 COUNCIL M. ENRIQUE MARTIN, ATTY. 6856 230.00 230.00 230.00 0AF1302731 05 COUNCIL M. ENRIQUE MARTIN, ATTY. 6856 165.00 165.00 165.00 0AF1302731 06 COUNCIL M. ENRIQUE MARTIN, ATTY. 6856 330.00 330.00 330.00 0VP1304106 01 JUVPROB JIMMY OLIVAS 6604 53.67 53.67 53.67 0VP1304167 01 JUVPROB JIMMY OLIVAS 6602 127.73 127.73 127.73 0VP1304100 01 JUVPROB OSCAR MIRANDA 6604 41.24 41.24 41.24 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 5 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0VP1304126 01 JUVPROB MARCELA CARRILLO 6604 127.12 127.12 127.12 0AF1302711 01 COUNCIL FRANCISCO F MACIAS, ATTY 6856 1,135.00 1,135.00 1,135.00 ATTORNEY AT LAW 0VP1304099 01 JUVPROB MICHELLE C. RAMIREZ 6604 15.82 15.82 15.82 0VP1304143 01 JUVPROB MICHELLE C. RAMIREZ 6604 70.06 70.06 70.06 0AF1302772 01 COUNCIL LUIS GUTIERREZ, ATTORNEY 6856 3,500.00 3,500.00 3,500.00 0VP1304104 01 JUVPROB SONIA SOLIS 6604 55.93 55.93 55.93 0AF1302816 01 MENTALHLTH RUBEN NUNEZ- ATTY 6809 243.50 243.50 243.50 0AF1302816 02 MENTALHLTH RUBEN NUNEZ- ATTY 6809 187.50 187.50 187.50 0AF1302774 01 COUNCIL RICHARD JEWKES, ATTY 6856 318.00 318.00 318.00 0VP1304077 01 COUNCIL GENESIS C. STEPHENS 6852 431.25 431.25 431.25 384THDC 0VP1304154 01 DA GENESIS C. STEPHENS 6850 143.75 143.75 143.75 384THDC 0VP1304156 01 COUNCIL MARY ELIZABETH BONNEY 6852 3,393.75 3,393.75 3,393.75 388 JUDICIAL DC 0VP1304115 01 JUVPROB AURORA TAFOYA 6604 34.46 34.46 34.46 0VP1304107 01 JUVPROB ENRIQUE ROMERO 6604 162.72 162.72 162.72 JPD 0VP1304117 01 JUVPROB VICTOR PINEDA 6604 39.55 39.55 39.55 0VP1304092 01 DA DEBORAH J. BRADLEY 6850 139.50 139.50 139.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 6 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0VP1304125 01 JUVPROB ARACELI ALVAREZ 6604 52.54 52.54 52.54 0VP1304112 01 JUVPROB RAFAEL HERNANDEZ 6604 102.83 102.83 102.83 JPD 0VP1304095 01 JUVPROB IRMA GIL 6604 59.89 59.89 59.89 0VP1304098 01 JUVPROB IRMA GIL 6604 49.15 49.15 49.15 0VP1304116 01 JUVPROB CAMAR JACKSON 6604 10.17 10.17 10.17 JPD 0VP1304111 01 JUVPROB KEENON CAGE 6604 261.03 261.03 261.03 0VP1304114 01 JUVPROB ANGELIQUE GAXIOLA 6604 6.78 6.78 6.78 0VP1304132 01 JUVPROB JENNIFER PARADA 6604 58.19 58.19 58.19 0VP1304110 01 JUVPROB ROBERTO DIAZ 6604 262.16 262.16 262.16 0VP1304108 01 JUVPROB NESTOR GARNICA 6604 18.08 18.08 18.08 0VP1304145 01 JUVPROB NESTOR GARNICA 6604 238.43 238.43 238.43 0VP1304133 01 JUVPROB GABRIELA SALAZAR 6604 49.72 49.72 49.72 0VP1304174 01 REGPUBTRAN13 ROBERT SCHWAB 6604 257 08 43.20 43.20 43.20 0VP1304129 01 JUVPROB MARTIN QUIROZ 6604 300.58 300.58 300.58 0VP1304118 01 JUVPROB MANOLO A. MORENO 6604 5.09 5.09 5.09 0VP1304141 01 JUVPROB MANOLO A. MORENO 6604 26.55 26.55 26.55 0VP1304146 01 JUVPROB CAESAR LUJAN 6604 27.68 27.68 27.68 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 7 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0VP1304147 01 JUVPROB CAESAR LUJAN 6604 7.34 7.34 7.34 0VP1304103 01 JUVPROB MARLENA Y. SMITH 6604 133.90 133.90 133.90 0AF1302736 01 COUNCIL WILLIAM W. NAVIDOMSKIS 6856 305.00 305.00 305.00 0AF1302736 02 COUNCIL WILLIAM W. NAVIDOMSKIS 6856 1,005.00 1,005.00 1,005.00 0AF1302736 03 COUNCIL WILLIAM W. NAVIDOMSKIS 6856 90.00 90.00 90.00 0AF1302761 01 COUNCIL WILLIAM W. NAVIDOMSKIS 6856 366.00 366.00 366.00 0VP1304097 01 JUVPROB ALBERTO FARINA 6604 81.92 81.92 81.92 0VP1304148 01 JUVPROB ALBERTO FARINA 6604 217.52 217.52 217.52 0VP1304101 01 JUVPROB JENNIFER A. LUERA 6604 111.87 111.87 111.87 0VP1304130 01 JUVPROB MARITSSA TAPIA 6604 72.32 72.32 72.32 0VP1304121 01 JUVPROB APRIL AGUILAR 6604 48.02 48.02 48.02 0VP1304109 01 JUVPROB JEANETTE UGALDE 6604 48.02 48.02 48.02 JPD 0VP1304135 01 JUVPROB ANTHONY LORENZO PORTER 6604 61.58 61.58 61.58 0VP1304124 01 JUVPROB CATHERINE M GARCIA 6604 57.06 57.06 57.06 0VP1304131 01 JUVPROB LUIS CARLOS GARCIA 6604 50.28 50.28 50.28 0VP1304136 01 JUVPROB ROSIE AGUILAR 6604 64.97 64.97 64.97 0HC57557 01 CABCHECKTRST FRANCISCO AMEZQUITA 23.00 23.00 23.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 8 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0UT1300097 01 FABENSCC FABENSCC EL PASO CO WCID #4 6454 158.86 158.86 158.86 0UT1300097 02 ROADBRIDGES R&BFABWH EL PASO CO WCID #4 6454 759.71 759.71 759.71 0UT1300097 03 ROADBRIDGES R&BFABWH EL PASO CO WCID #4 6454 154.08 154.08 154.08 0UT1300097 04 RURALPARKS RISNGRPK EL PASO CO WCID #4 6454 358.02 358.02 358.02 0PD1309817 01 ASCARATE PO1309817 01 C & R DISTRIBUTING LLC. 6403 1,430.05 1,430.05 1,430.05 0PE1300633 01 GOLFCOURSE PO1300633 01 C & R DISTRIBUTING LLC. 6403 1,497.51 1,497.51 1,497.51 0VP1304083 01 CCJUDGES STANDARD INSURANCE COMPANY 3061 435.82 435.82 435.82 0VP1304055 01 GADMINGF EL PASO CENTRAL APPRAISAL 6762 502,183.32 502,183.32 502,183.32 0PD1307729 01 CPCNTYCAP12 PO1307729 01 C.E.D., INC. 9105 7,631.66 7,631.66 7,631.66 0PD1308625 01 FACILITIES PO1308625 01 C.E.D., INC. 6301 175.23 175.23 175.23 0PD1308687 01 NEANNEX PO1308687 01 C.E.D., INC. 6301 114.00 114.00 114.00 0PD1309269 01 FACILITIES PO1309269 01 C.E.D., INC. 6301 427.00 427.00 427.00 0PD1309271 01 FACILITIES PO1309271 01 C.E.D., INC. 6301 632.00 632.00 632.00 0PD1308247 01 SHERIFFJAILA PO1308247 01 EL PASO STEEL DOOR & FRAM, INC 6301 5,550.00 5,550.00 5,550.00 0PD1309058 01 ROADBRIDGES PO1309058 01 EL PASO METALS & SUPPLY INC. 6201 361.11 361.11 361.11 0PD1305677 01 SHERIFFLAW PO1305677 01 TRAVIS CRAWFORD BUICK, GMC TRU 6305 769.69 769.69 769.69 0PD1305680 01 SHERIFFLAW PO1305680 01 TRAVIS CRAWFORD BUICK, GMC TRU 6305 432.31 432.31 432.31 0PD1308089 01 CPTAXCAP07A PO1308089 01 RIO GRANDE CONTRACT FURNISHING 9204 1,120.20 1,120.20 1,120.20 BPSI 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 9 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PD1308090 01 CPTAXCAP07A PO1308090 01 RIO GRANDE CONTRACT FURNISHING 9502 1,840.65 1,840.65 1,840.65 BPSI 0VP1304183 01 CPTAXCAP07A EL PASO ELECTRIC COMPANY 9502 18,996.76 18,996.76 18,996.76 0PD1309473 01 GOLFCOURSE PO1309473 01 HELENA CHEMICAL INC 6201 1,200.00 1,200.00 1,200.00 0PD1309755 01 SPORTSPARK PO1309755 01 PEP BOYS 6291 24.99 24.99 24.99 0PD1309757 01 SPORTSPARK PO1309757 01 PEP BOYS 6291 35.50 35.50 35.50 0PD1308457 01 MEDICALEXAM PO1308457 01 SOUTHLAND CORPORATION 6004 410.65 410.65 410.65 0PD1309342 01 MEDICALEXAM PO1309342 01 SOUTHLAND CORPORATION 6004 1,159.30 1,159.30 1,159.30 0PD1309343 01 MEDICALEXAM PO1309343 01 SOUTHLAND CORPORATION 6004 904.75 904.75 904.75 0PD1309401 01 MEDICALEXAM PO1309401 01 SOUTHLAND CORPORATION 6004 148.58 148.58 148.58 0VP1304069 01 384THDRUGCRT SUN METRO 6216 10.00 10.00 10.00 0VP1304069 02 384THDRUGCRT SUN METRO 6216 10.00 10.00 10.00 0VP1304069 03 384THDRUGCRT SUN METRO 6216 10.00 10.00 10.00 0VP1304069 04 384THDRUGCRT SUN METRO 6216 10.00 10.00 10.00 0VP1304069 05 384THDRUGCRT SUN METRO 6216 10.00 10.00 10.00 0PD1309794 01 ASCARATE PO1309794 01 PEDRO DELGADO 6301 75.00 75.00 75.00 PRECISION MACHINE SHOP 0PD1307834 01 CDP PO1307834 01 SUSANA PAYIDES 6401 135.97 135.97 135.97 ALPHA OMEGA ENTERPRISES 0PD1309770 01 ADACOORD PO1309770 01 SUSANA PAYIDES 6001 46.88 46.88 46.88 ALPHA OMEGA ENTERPRISES 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 10 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PD1309780 01 COMMCENTER PO1309780 01 SUSANA PAYIDES 6001 31.89 31.89 31.89 ALPHA OMEGA ENTERPRISES 0PD1309897 01 PROBATE PO1309897 01 SUSANA PAYIDES 6204 123.78 123.78 123.78 ALPHA OMEGA ENTERPRISES 0PD1309877 01 SHERIFFLAW PO1309877 01 MANUEL LICON, JR 6301 292.00 292.00 292.00 L & M BUSINESS MACHINES 0PD1308858 01 COMINMPROFIT PO1308858 01 ROXXI ACCESSORIES 6201 70.00 70.00 70.00 LAS CUBANA TELAS 0PD1308523 01 383RDDC PO1308523 01 CHECKPOINT SERVICES, INC 6204 764.97 764.97 764.97 0PD1308528 01 JUVCHALL PO1308528 01 CHECKPOINT SERVICES, INC 9204 764.97 764.97 764.97 0PD1309288 01 CDP PO1309288 01 CHECKPOINT SERVICES, INC 6201 1,675.60 1,675.60 1,675.60 0PD1309363 01 HMLNDLETPA11 PO1309363 01 CHECKPOINT SERVICES, INC 9204 223 17 33.86 33.86 33.86 0PD1308430 01 CPCNTYCAP12 PO1308430 01 WILLIAM T. PLACENCIO 9300 1,350.00 1,350.00 1,350.00 SUN CITY COPY 0PD1308679 01 SHERIFFDETEN PO1308679 01 BORDER STATES ELECTRIC SUPPLY 6301 1,086.26 1,086.26 1,086.26 OF TEXAS,INC 0PD1308683 01 ASCARATE PO1308683 01 CRESCENT ELECTRIC SUPPLY COMPA 6301 65.70 65.70 65.70 0VP1304155 01 JUVPROB TEXAS CERTIFICATION BOARD OF 6201 200.00 200.00 200.00 0UM1300090 01 SPORTSPARK BRUCE A. MORRIS 6761 326.25 326.25 326.25 0UM1300090 02 SPORTSPARK BRUCE A. MORRIS 6761 60.00 60.00 60.00 0PD1307060 01 CPCNTYCAP12 PO1307060 01 KAMAN INDUSTRIAL TECH CORP. 9103 1,039.40 1,039.40 1,039.40 0PD1307060 02 CPCNTYCAP12 PO1307060 01 KAMAN INDUSTRIAL TECH CORP. 9103 322.60 322.60 322.60 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 11 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0VP1304079 01 JUVCHALL EL PASO COUNTY HOSPITAL DISTRI 6203 938.45 938.45 938.45 UNIVERSITY MEDICAL CENTER 0VP1304168 01 JUVDETEN EL PASO COUNTY HOSPITAL DISTRI 6203 12.71 12.71 12.71 UNIVERSITY MEDICAL CENTER 0VP1304168 02 JUVCHALL EL PASO COUNTY HOSPITAL DISTRI 6203 101.58 101.58 101.58 UNIVERSITY MEDICAL CENTER 0VP1304168 03 JUVDETEN EL PASO COUNTY HOSPITAL DISTRI 6203 1,192.09 1,192.09 1,192.09 UNIVERSITY MEDICAL CENTER 0AF1302706 01 COUNCIL RICHARD A. OLIVO, ATTY 6856 295.00 295.00 295.00 0PD1308712 01 CDP PO1308712 01 B & H PHOTO/VIDEO INC. 6201 463.44 463.44 463.44 0VP1304157 01 YOUTHSVCS A T & T 6503 72.90 72.90 72.90 0VP1304178 01 SHERIFFLAW A T & T 6501 32.34 32.34 32.34 0VP1304067 01 TAXOFFICE A T & T 6501 226.25 226.25 226.25 0AF1302820 01 MENTALHLTH ROBERT W. WARACH, ATTORNEY 6809 801.88 801.88 801.88 0AF1302820 02 MENTALHLTH ROBERT W. WARACH, ATTORNEY 6809 776.04 776.04 776.04 0UM1300091 01 SPORTSPARK DAVID D. BELFER 6761 255.00 255.00 255.00 0UM1300091 02 SPORTSPARK DAVID D. BELFER 6761 97.50 97.50 97.50 0PD1306979 01 CDP PO1306979 01 PENCIL CUP OFFICE PRODUCTS INC 6001 67.06 67.06 67.06 0PD1309362 01 HISNUTRIT08 PO1309362 01 PENCIL CUP OFFICE PRODUCTS INC 6003 241 05 46.71 46.71 46.71 0PD1309584 01 JUVPROB PO1309584 01 PENCIL CUP OFFICE PRODUCTS INC 6001 117.05 117.05 117.05 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 12 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PD1309781 01 SHERIFFLAW PO1309781 01 PENCIL CUP OFFICE PRODUCTS INC 6201 113.96 113.96 113.96 0PD1309781 02 SHERIFFLAW PO1309781 01 PENCIL CUP OFFICE PRODUCTS INC 6201 14.30 14.30 14.30 0PD1309823 01 HUMANRES PO1309823 01 PENCIL CUP OFFICE PRODUCTS INC 6001 238.22 238.22 238.22 0PD1309823 02 HUMANRES PO1309823 01 PENCIL CUP OFFICE PRODUCTS INC 6001 4.62 4.62 4.62 0PD1309834 01 TAXOFFICE PO1309834 01 PENCIL CUP OFFICE PRODUCTS INC 6001 141.47 141.47 141.47 0PD1309953 01 448THDC PO1309953 01 PENCIL CUP OFFICE PRODUCTS INC 6001 13.93 13.93 13.93 0PD1310069 01 CNTYCLKRMP PO1310069 01 PENCIL CUP OFFICE PRODUCTS INC 6001 20.22 20.22 20.22 0PD1310069 02 CNTYCLKRMP PO1310069 01 PENCIL CUP OFFICE PRODUCTS INC 6001 101.10 101.10 101.10 0PD1308882 01 SHERIFFDETEN PO1308882 01 CENTRAL POLY-CORP 6904 36.87 36.87 36.87 0PD1309053 01 SHERIFFDETEN PO1309053 01 CENTRAL POLY-CORP 6904 36.87 36.87 36.87 0AF1302808 01 MENTALHLTH DARRON POWELL, ATTY 6809 355.50 355.50 355.50 DARRON POWELL, P.L.L.C. 0PD1310016 01 SHERIFFLAW PO1310016 01 EXPRESS OFFICE PRODUCTS, INC 6201 24.96 24.96 24.96 0AF1302803 01 MENTALHLTH SUSAN GODWIN, ATTY 6809 520.00 520.00 520.00 0PD1307759 01 SHERIFFJAILA PO1307759 01 W. W. GRAINGER INC. 6301 27.85 27.85 27.85 0PD1308421 01 SHERIFFJAILA PO1308421 01 W. W. GRAINGER INC. 6301 73.65 73.65 73.65 0PD1308421 02 SHERIFFJAILA PO1308421 01 W. W. GRAINGER INC. 6301 50.00 50.00 50.00 0PD1308421 03 SHERIFFJAILA PO1308421 01 W. W. GRAINGER INC. 6301 25.80 25.80 25.80 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 13 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PD1308421 04 SHERIFFJAILA PO1308421 01 W. W. GRAINGER INC. 6301 50.00 50.00 50.00 0PD1308421 05 SHERIFFJAILA PO1308421 01 W. W. GRAINGER INC. 6301 1,637.29 1,637.29 1,637.29 0PD1308972 01 CPCNTYCAP12 PO1308972 01 W. W. GRAINGER INC. 9300 809.04 809.04 809.04 0PD1309375 01 ROADBRIDGES PO1309375 01 W. W. GRAINGER INC. 6307 895.36 895.36 895.36 0PD1309444 01 SHERIFFLAW PO1309444 01 W. W. GRAINGER INC. 6301 240.45 240.45 240.45 0PD1309729 01 CNTYCLKRMP PO1309729 01 W. W. GRAINGER INC. 6204 514.16 514.16 514.16 0PD1310033 01 ROADBRIDGES PO1310033 01 W. W. GRAINGER INC. 6201 193.79 193.79 193.79 0PD1310054 01 SHERIFFDETEN PO1310054 01 MCMASTER CARR, INC 6301 28.95 28.95 28.95 0PT1300145 01 SHERIFFLAW PO1300145 01 UNITED PARCEL SERVICE, INC 6201 117.77 117.77 117.77 0PH1300848 01 MEDICALEXAM PO1300848 01 STERICYCLE INC. 6761 324.30 324.30 324.30 0PD1307386 01 CPTAXCAP07A PO1307386 01 CDW-G INC. 9204 8,388.00 8,388.00 8,388.00 0PD1307386 02 CPTAXCAP07A PO1307386 01 CDW-G INC. 9204 232.00 232.00 232.00 0PD1307386 03 CPTAXCAP07A PO1307386 01 CDW-G INC. 9204 536.00 536.00 536.00 0PD1307386 04 CPTAXCAP07A PO1307386 01 CDW-G INC. 9204 4,316.00 4,316.00 4,316.00 0PD1307386 05 CPTAXCAP07A PO1307386 01 CDW-G INC. 9204 1,725.00 1,725.00 1,725.00 0PD1307386 06 CPTAXCAP07A PO1307386 01 CDW-G INC. 9204 58.00 58.00 58.00 0PD1308707 01 CDP PO1308707 01 CDW-G INC. 6201 290.97 290.97 290.97 0PD1309307 01 ROADBRIDGES PO1309307 01 FLEET PRIDE 6201 1,167.60 1,167.60 1,167.60 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 14 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PF1300160 01 COMINMPROFIT PO1300160 01 WEST PUBLISHING CORPORATION 6201 499.56 499.56 499.56 WEST GROUP 0PF1300160 02 COMINMPROFIT PO1300160 01 WEST PUBLISHING CORPORATION 6201 13,770.00 13,770.00 13,770.00 WEST GROUP 0AF1302749 01 COUNCIL HENRY L. CHISOLM, JR., ATTORNE 6856 115.00 115.00 115.00 0AF1302749 02 COUNCIL HENRY L. CHISOLM, JR., ATTORNE 6856 165.00 165.00 165.00 0AF1302749 03 COUNCIL HENRY L. CHISOLM, JR., ATTORNE 6856 230.00 230.00 230.00 0AF1302758 01 COUNCIL HENRY L. CHISOLM, JR., ATTORNE 6856 507.00 507.00 507.00 0AF1302735 01 COUNCIL JEFF ALLDER, ATTORNEY 6856 115.00 115.00 115.00 0AF1302735 02 COUNCIL JEFF ALLDER, ATTORNEY 6856 115.00 115.00 115.00 0AF1302735 03 COUNCIL JEFF ALLDER, ATTORNEY 6856 115.00 115.00 115.00 0AF1302735 04 COUNCIL JEFF ALLDER, ATTORNEY 6856 115.00 115.00 115.00 0AF1302735 05 COUNCIL JEFF ALLDER, ATTORNEY 6856 115.00 115.00 115.00 0AF1302735 06 COUNCIL JEFF ALLDER, ATTORNEY 6856 165.00 165.00 165.00 0PD1308619 01 TEXTOBACCO13 PO1308619 01 SWANK MOTION PICTURES, INC 6246 345 02 642.00 642.00 642.00 0PD1309721 01 SHERIFFDETEN PO1309721 01 KMART, INC 6305 134.91 134.91 134.91 0PD1309282 01 ROADBRIDGES PO1309282 01 SOUTHWEST TRUCK SALES, INC 6201 1,039.90 1,039.90 1,039.90 MHC KENWORTH STERLING 0PD1309282 02 ROADBRIDGES PO1309282 01 SOUTHWEST TRUCK SALES, INC 6201 368.46 368.46 368.46 MHC KENWORTH STERLING 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 15 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PD1309282 03 ROADBRIDGES PO1309282 01 SOUTHWEST TRUCK SALES, INC 6201 32.58 32.58 32.58 MHC KENWORTH STERLING 0PD1309306 01 ROADBRIDGES PO1309306 01 SOUTHWEST TRUCK SALES, INC 6201 859.71 859.71 859.71 MHC KENWORTH STERLING 0PD1309306 02 ROADBRIDGES PO1309306 01 SOUTHWEST TRUCK SALES, INC 6201 52.98 52.98 52.98 MHC KENWORTH STERLING 0GA0920655 01 ESG2NDCITY13 EFREN ORDONEZ 6807 349 01 1,650.00 1,650.00 1,650.00 0UM1300092 01 SPORTSPARK ARTURO VELASQUEZ 6761 100.00 100.00 100.00 0UM1300092 02 SPORTSPARK ARTURO VELASQUEZ 6761 152.00 152.00 152.00 0AF1302798 01 COURTGUARDIN TERRY HAMMOND, ATTY 6809 471.00 471.00 471.00 0AF1302700 01 COUNCIL MIGUEL J. CERVANTES, ATTY 6856 165.00 165.00 165.00 0AF1302792 01 COUNCIL ROBIN R. NORRIS, JR., ATTORNEY 6881 15,462.50 15,462.50 15,462.50 0AF1302792 02 COUNCIL ROBIN R. NORRIS, JR., ATTORNEY 6881 326.55 326.55 326.55 0AF1302790 01 COUNCIL XAVIER LUCERO 6881 569.75 569.75 569.75 X L INVESTIGATIONS 0AF1302795 01 COUNCIL PAUL F. GRAJEDA, ATTY 6856 2,186.25 2,186.25 2,186.25 0AF1302795 02 COUNCIL PAUL F. GRAJEDA, ATTY 6856 27.90 27.90 27.90 0UM1300093 01 SPORTSPARK RON CARRASCO 6761 152.00 152.00 152.00 0AF1302801 01 MENTALHLTH NICOLAS BAIDA-FRAGOSO, M.D. 6664 1,400.00 1,400.00 1,400.00 0VP1304164 01 COUNCIL TERRY L GILL 6664 125.00 125.00 125.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 16 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0AF1302788 01 COUNCIL ENRIQUE RAMIREZ, ATTORNEY 6856 997.50 997.50 997.50 0AF1302732 01 COUNCIL ENRIQUE LOPEZ, ATTY 6856 165.00 165.00 165.00 0AF1302730 01 COUNCIL BRANDON LETTUNICH 6856 230.00 230.00 230.00 0PD1309054 01 SHERIFFDETEN PO1309054 01 SUNWEST WHOLESALE MERCHANTS, I 6904 149.95 149.95 149.95 0PD1309596 01 SHERIFFJAILA PO1309596 01 SUNWEST WHOLESALE MERCHANTS, I 6904 59.98 59.98 59.98 0AF1302716 01 COUNCIL NEIL SIEGEL, ATTORNEY 6856 165.00 165.00 165.00 0AF1302756 01 COUNCIL NEIL SIEGEL, ATTORNEY 6856 600.00 600.00 600.00 0AF1302811 01 MENTALHLTH CYNTHIA D. RIVERA, M.D. 6664 1,000.00 1,000.00 1,000.00 0AF1302722 01 COUNCIL VICTOR SALAS, ATTY. 6856 345.00 345.00 345.00 SALAS & SALAS L.L.P. 0VP1304089 01 JP7 ARMINDA SUSSANA PALOMO 6674 227.50 227.50 227.50 0UM1300094 01 SPORTSPARK MATTHEW BANALES 6761 389.00 389.00 389.00 0UM1300094 02 SPORTSPARK MATTHEW BANALES 6761 52.00 52.00 52.00 0UM1300094 03 SPORTSPARK MATTHEW BANALES 6761 50.00 50.00 50.00 0AF1302768 01 COUNCIL RICHARD D. ESPER, ATTY 6856 961.50 961.50 961.50 0VP1304170 01 SPORTSPARK ROBERT LEE TRACY 6761 195.00 195.00 195.00 0AF1302765 01 COUNCIL ANGELINA LUGO, ATTORNEY 6856 162.00 162.00 162.00 0AF1302810 01 MENTALHLTH ANGELINA LUGO, ATTORNEY 6809 834.50 834.50 834.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 17 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0AF1302810 02 MENTALHLTH ANGELINA LUGO, ATTORNEY 6809 602.50 602.50 602.50 0AF1302810 03 MENTALHLTH ANGELINA LUGO, ATTORNEY 6809 742.50 742.50 742.50 0AF1302810 04 MENTALHLTH ANGELINA LUGO, ATTORNEY 6809 344.50 344.50 344.50 0AF1302810 05 MENTALHLTH ANGELINA LUGO, ATTORNEY 6809 330.50 330.50 330.50 0AF1302707 01 COUNCIL PEDRO MARTIN, ATTY 6856 295.00 295.00 295.00 0VP1304054 01 CA ARNOLD DAVIS, JR.INVESTIGATION 6666 1,380.00 1,380.00 1,380.00 STATELINE PROCESS SERVICE 0VP1304172 01 CHILDPROT13 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 13 180.00 180.00 180.00 STATELINE PROCESS SERVICE 0VP1304172 02 CHILDPROT13 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 13 450.00 450.00 450.00 STATELINE PROCESS SERVICE 0AF1302741 01 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 915.00 915.00 915.00 0AF1302741 02 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 580.00 580.00 580.00 0AF1302729 01 COUNCIL LUIS C. LABRADO, ATTORNEY 6856 180.00 180.00 180.00 0AF1302726 01 COUNCIL THOMAS S HUGHES, ATTORNEY 6856 230.00 230.00 230.00 0AF1302779 01 COUNCIL THOMAS S HUGHES, ATTORNEY 6856 1,255.50 1,255.50 1,255.50 0AF1302779 02 COUNCIL THOMAS S HUGHES, ATTORNEY 6856 714.00 714.00 714.00 0AF1302702 01 COUNCIL ROBERT A. DURAN, ATTY 6856 165.00 165.00 165.00 0AF1302753 01 COUNCIL DOLPH QUIJANO, ATTORNEY 6856 3,500.00 3,500.00 3,500.00 0AF1302786 01 COUNCIL JAIME A. VILLALOBOS-ATTY 6856 595.50 595.50 595.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 18 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PD1308904 01 SHERIFFJAILA PO1308904 01 FERGUSON ENTERPRISES INC 6301 511.53 511.53 511.53 0PD1308017 01 JUVDETEN PO1308017 01 BOB BARKER COMPANY, INC 6201 37.44 37.44 37.44 0VP1304060 01 NUTRITMEAL13 COMPASS GROUP USA 6759 300 06 45,719.05 45,719.05 45,719.05 0VP1304060 02 NUTRITMEAL13 COMPASS GROUP USA 6759 300 06 49,195.86 49,195.86 49,195.86 0PD1308713 01 SHERIFFLAW PO1308713 01 SOUTHERN COMPUTER WAREHOUSE 6204 505.64 505.64 505.64 0PD1309898 01 PROBATE PO1309898 01 SOUTHERN COMPUTER WAREHOUSE 6204 262.09 262.09 262.09 0PD1308020 01 JUVDETEN PO1308020 01 OFFICE DEPOT 6201 51.41 51.41 51.41 0PD1308038 01 CDP PO1308038 01 OFFICE DEPOT 6001 113.97 113.97 113.97 0PD1308041 01 JUVDETEN PO1308041 01 OFFICE DEPOT 6001 38.84 38.84 38.84 0PD1308041 02 JUVDETEN PO1308041 01 OFFICE DEPOT 6001 16.69 16.69 16.69 0PD1308043 01 JUVDETEN PO1308043 01 OFFICE DEPOT 6001 37.92 37.92 37.92 0PD1309232 01 CC3 PO1309232 01 OFFICE DEPOT 6001 180.10 180.10 180.10 0PD1309604 01 VICTIMCRIM13 PO1309604 01 OFFICE DEPOT 6003 324 03 416.62 416.62 416.62 0PD1309604 02 VICTIMCRIM13 PO1309604 01 OFFICE DEPOT 6003 324 03 40.69 40.69 40.69 0PD1309608 01 LAWLIBRARY PO1309608 01 OFFICE DEPOT 6001 7.84 7.84 7.84 0PD1309609 01 SHERIFFJAILA PO1309609 01 OFFICE DEPOT 6001 17.34 17.34 17.34 0PD1309615 01 SHERIFFDETEN PO1309615 01 OFFICE DEPOT 6401 754.31 754.31 754.31 0PD1309829 01 TAXOFFICE PO1309829 01 OFFICE DEPOT 6001 66.30 66.30 66.30 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 19 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PD1309837 01 CNTYCLERK PO1309837 01 OFFICE DEPOT 6001 45.68 45.68 45.68 0PD1309838 01 CNTYCLERK PO1309838 01 OFFICE DEPOT 6001 31.44 31.44 31.44 0PD1309839 01 384THDRUGCRT PO1309839 01 OFFICE DEPOT 6003 271.08 271.08 271.08 0PD1309873 01 COMMUNITY PO1309873 01 OFFICE DEPOT 6201 33.68 33.68 33.68 0PD1309903 01 PURCHASING PO1309903 01 OFFICE DEPOT 6401 101.81 101.81 101.81 0PD1309966 01 JP6PLACE2 PO1309966 01 OFFICE DEPOT 6201 59.27 59.27 59.27 0PD1309974 01 LAWLIBRARY PO1309974 01 OFFICE DEPOT 6001 10.09 10.09 10.09 0PD1308714 01 CDP PO1308714 01 TIGERDIRECT INC. 6201 449.95 449.95 449.95 0PD1309508 01 SHERIFFDETEN PO1309508 01 TIGERDIRECT INC. 6401 46.29 46.29 46.29 0PD1309788 01 SHERIFFDETEN PO1309788 01 THYSSENKRUPP ELEVATOR CORP 6301 759.90 759.90 759.90 0PD1309789 01 SHERIFFDETEN PO1309789 01 THYSSENKRUPP ELEVATOR CORP 6301 1,013.20 1,013.20 1,013.20 0PD1209727 01 CONSTABLE6 PO1209727 01 AUTOZONE 6291 199.60 199.60 199.60 0PD1310061 01 SMUGGINIT12 PO1310061 01 AUTOZONE 6305 342 07 98.93 98.93 98.93 0VP1304149 01 JUVPROB DEBORAH C. CASTILLO 6604 18.64 18.64 18.64 0UT1300097 05 COMMUNITY APEAST TEXAS GAS SERVICE 6452 21.05 21.05 21.05 0UT1300097 06 ROADBRIDGES R&BMVWH TEXAS GAS SERVICE 6452 25.97 25.97 25.97 0UT1300097 07 SHERIFFJAILA JAILANNX TEXAS GAS SERVICE 6452 3,097.02 3,097.02 3,097.02 0UT1300097 08 SHERIFFLAW JAILANNX TEXAS GAS SERVICE 6452 70.70 70.70 70.70 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 20 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0UT1300097 09 SHERIFFLAW SHRFHQTR TEXAS GAS SERVICE 6452 49.22 49.22 49.22 0UT1300097 10 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 16.67 16.67 16.67 0UT1300097 11 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 6.01 6.01 6.01 0UT1300097 12 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 6.45 6.45 6.45 0UT1300097 13 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 131.80 131.80 131.80 0UT1300097 14 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 8,372.64 8,372.64 8,372.64 0UT1300097 15 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 31.56 31.56 31.56 0UT1300097 16 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 28.86 28.86 28.86 0UT1300097 17 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 2,139.48 2,139.48 2,139.48 0UT1300097 18 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 215.81 215.81 215.81 0UT1300097 19 COMMUNITY APEAST EL PASO ELECTRIC CO. 6453 637.86 637.86 637.86 0UT1300097 20 COMMUNITY APEAST EL PASO ELECTRIC CO. 6453 264.54 264.54 264.54 0UT1300097 21 ELECTIONS ELECWHSE EL PASO ELECTRIC CO. 6453 98.67 98.67 98.67 0UT1300097 22 ELECTIONS TEMPVOTE EL PASO ELECTRIC CO. 6453 71.84 71.84 71.84 0UT1300097 23 ELECTIONS TEMPVOTE EL PASO ELECTRIC CO. 6453 171.64 171.64 171.64 0UT1300097 24 ELECTIONS TEMPVOTE EL PASO ELECTRIC CO. 6453 63.83 63.83 63.83 0UT1300097 25 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 2.98 2.98 2.98 0UT1300097 26 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 5,685.92 5,685.92 5,685.92 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 21 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0UT1300098 01 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 17.03 17.03 17.03 0UT1300098 02 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 2,303.71 2,303.71 2,303.71 0UT1300098 03 RURALPARKS SPARKSCC EL PASO ELECTRIC CO. 6453 299.36 299.36 299.36 0PD1308484 01 FACILITIES PO1308484 01 LAUN-DRY, INC 6401 270.27 270.27 270.27 SUPPLY COMPANY, INC 0PD1309249 01 JPDNATSCHOOL PO1309249 01 BARON CHEMICAL CO. INC. 6900 64.40 64.40 64.40 0PD1309430 01 SHERIFFDETEN PO1309430 01 BARON CHEMICAL CO. INC. 6401 1,818.00 1,818.00 1,818.00 0PD1309585 01 SHERIFFJAILA PO1309585 01 BARON CHEMICAL CO. INC. 6904 290.99 290.99 290.99 0PD1309586 01 JPDNATSCHOOL PO1309586 01 BARON CHEMICAL CO. INC. 6900 61.00 61.00 61.00 0PD1308925 01 SHERIFFDETEN PO1308925 01 SOUTHWESTERN MILL DIST, INC 6904 54.81 54.81 54.81 INTERSTATE CAPITAL CORPORATION 0PD1309543 01 JPDNATSCHOOL PO1309543 01 SOUTHWESTERN MILL DIST, INC 6900 50.80 50.80 50.80 INTERSTATE CAPITAL CORPORATION 0PD1310018 01 CNTYCLKRMP PO1310018 01 SOUTHWESTERN MILL DIST, INC 6001 49.68 49.68 49.68 INTERSTATE CAPITAL CORPORATION 0PD1310018 02 CNTYCLKRMP PO1310018 01 SOUTHWESTERN MILL DIST, INC 6001 3.67 3.67 3.67 INTERSTATE CAPITAL CORPORATION 0PA1308589 01 GADMINGF PO1308589 01 SPECTRUM IMAGING SYSTEMS 6015 75.00 75.00 75.00 0PA1308592 01 AUDITOR PO1308592 01 SPECTRUM IMAGING SYSTEMS 6301 168.80 168.80 168.80 0PA1308592 02 AUDITOR PO1308592 01 SPECTRUM IMAGING SYSTEMS 6301 75.00 75.00 75.00 0PD1309094 01 CNTYCLKRMP PO1309094 01 SPECTRUM IMAGING SYSTEMS 6301 554.77 554.77 554.77 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 22 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PD1309740 01 HUMANRES PO1309740 01 SPECTRUM IMAGING SYSTEMS 6301 183.13 183.13 183.13 0PD1310092 01 CNTYCLKRMP PO1310092 01 SPECTRUM IMAGING SYSTEMS 6301 75.00 75.00 75.00 0PA1305324 01 SHERIFFLAW PO1305324 01 CASA FORD, INC 6305 267.90 267.90 267.90 0PD1308513 01 SHERIFFLAW PO1308513 01 CASA FORD, INC 6305 420.84 420.84 420.84 0PD1309293 01 SHERIFFLAW PO1309293 01 CASA FORD, INC 6305 49.69 49.69 49.69 0PD1309812 01 SHERIFFLAW PO1309812 01 CASA FORD, INC 6305 10.37 10.37 10.37 0PD1309821 01 SHERIFFLAW PO1309821 01 CASA FORD, INC 6305 485.96 485.96 485.96 0GA0920656 01 ESG2NDCITY13 PASEO PARK APARTMENTS LLC 6807 349 01 1,010.00 1,010.00 1,010.00 0VP1304088 01 JPDSUPERVIS MERIDELL ACHIEVEMENT CENTER 6664 1,500.00 1,500.00 1,500.00 0PB1307301 01 BCISTATE13 PO1307301 01 EL PASO DISPOSAL 6761 450 05 91.16 91.16 91.16 0PD1309693 01 JUVPROB PO1309693 01 BASIL GLASS, INC. 6301 1,798.38 1,798.38 1,798.38 0PD1310030 01 JUVPROB PO1310030 01 BASIL GLASS, INC. 6301 111.54 111.54 111.54 0PD1309612 01 MEDICALEXAM PO1309612 01 MARTIN TIRE COMPANY 6291 409.76 409.76 409.76 0AF1302818 01 MENTALHLTH REYES & REYES LAW FIRM, PLLC 6809 387.50 387.50 387.50 0AF1302818 02 MENTALHLTH REYES & REYES LAW FIRM, PLLC 6809 135.00 135.00 135.00 0GA0920672 01 EMERGSOLUT13 CENTURY 21 APD ASSOCIATES, INC 6807 347 01 625.00 625.00 625.00 0PD1309930 01 SHERIFFLAW PO1309930 01 BAZAAR UNIFORMS & MEN'S STORE 6215 350.95 350.95 350.95 0PD1309931 01 SHERIFFJAILA PO1309931 01 BAZAAR UNIFORMS & MEN'S STORE 6214 1,458.58 1,458.58 1,458.58 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 23 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PD1309932 01 SHERIFFDETEN PO1309932 01 BAZAAR UNIFORMS & MEN'S STORE 6214 2,073.40 2,073.40 2,073.40 0PD1310011 01 SHERIFFJAILA PO1310011 01 BAZAAR UNIFORMS & MEN'S STORE 6214 776.79 776.79 776.79 0PD1310012 01 SHERIFFDETEN PO1310012 01 BAZAAR UNIFORMS & MEN'S STORE 6214 1,216.65 1,216.65 1,216.65 0VP1304062 01 GADMINGF BICKERSTAFF HEATH DELGADO ACOS 6761 12,000.00 12,000.00 12,000.00 0PD1306129 01 ROADBRIDGES PO1306129 01 SIERRA MACHINERY 6201 904.75 904.75 904.75 0PD1306129 02 ROADBRIDGES PO1306129 01 SIERRA MACHINERY 6201 528.69 528.69 528.69 0GA0920668 01 EMERGSOLUT13 R & L INVESTMENTS 6807 347 01 475.00 475.00 475.00 0GA0920676 01 EMERGSOLUT13 R & L INVESTMENTS 6807 347 01 1,134.00 1,134.00 1,134.00 0PD1308003 01 CPTAXCAP07A PO1308003 01 NATIONAL BUSINESS 9502 6,244.50 6,244.50 6,244.50 0VP1304180 01 CNTYCLERK SOTO ENTERPRISES, INC 6761 190.91 190.91 190.91 MIRACLE DELIVERY SERVICE 0VP1304180 02 CNTYCLERK SOTO ENTERPRISES, INC 6761 265.43 265.43 265.43 MIRACLE DELIVERY SERVICE 0VP1304180 03 CNTYCLERK SOTO ENTERPRISES, INC 6761 265.43 265.43 265.43 MIRACLE DELIVERY SERVICE 0VP1304180 04 CNTYCLERK SOTO ENTERPRISES, INC 6761 243.31 243.31 243.31 MIRACLE DELIVERY SERVICE 0VP1304180 05 COMMUNITY SOTO ENTERPRISES, INC 6664 1,169.28 1,169.28 1,169.28 MIRACLE DELIVERY SERVICE 0VP1304180 06 DOMESTICRELA SOTO ENTERPRISES, INC 6761 190.91 190.91 190.91 MIRACLE DELIVERY SERVICE 0VP1304180 07 SHERIFFJAILA SOTO ENTERPRISES, INC 6761 381.82 381.82 381.82 MIRACLE DELIVERY SERVICE 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 24 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0VP1304180 08 JUVPROB SOTO ENTERPRISES, INC 6664 71.46 71.46 71.46 MIRACLE DELIVERY SERVICE 0AF1302738 01 COUNCIL THOMAS W. BRADY, ATTORNEY 6856 318.00 318.00 318.00 0AF1302738 02 COUNCIL THOMAS W. BRADY, ATTORNEY 6856 115.00 115.00 115.00 0AF1302738 03 COUNCIL THOMAS W. BRADY, ATTORNEY 6856 415.50 415.50 415.50 0AF1302738 04 COUNCIL THOMAS W. BRADY, ATTORNEY 6856 165.00 165.00 165.00 0AF1302738 05 COUNCIL THOMAS W. BRADY, ATTORNEY 6856 115.00 115.00 115.00 0AF1302767 01 COUNCIL THOMAS W. BRADY, ATTORNEY 6856 666.00 666.00 666.00 0AF1302767 02 COUNCIL THOMAS W. BRADY, ATTORNEY 6856 643.50 643.50 643.50 0AF1302767 03 COUNCIL THOMAS W. BRADY, ATTORNEY 6856 339.00 339.00 339.00 0AF1302767 04 COUNCIL THOMAS W. BRADY, ATTORNEY 6856 196.50 196.50 196.50 0PD1309924 01 SHERIFFLAW PO1309924 01 AD WRECKER SERVICE 6664 83.70 83.70 83.70 0GA0920658 01 ESG2NDCITY13 NORTON MANOR APTS. 6807 349 01 1,650.00 1,650.00 1,650.00 0VP1304074 01 JPDSUPERVIS REED & ASSOCIATES 6664 1,425.00 1,425.00 1,425.00 0PD1309451 01 ACCESSVIS13 PO1309451 01 R.J. TYPESETTERS 6003 267 07 56.10 56.10 56.10 RJ RUBBER STAMP COMPANY 0PD1309603 01 BCISTATE13 PO1309603 01 R.J. TYPESETTERS 6003 450 05 17.00 17.00 17.00 RJ RUBBER STAMP COMPANY 0PD1309713 01 CNTYCLERK PO1309713 01 R.J. TYPESETTERS 6001 453.90 453.90 453.90 RJ RUBBER STAMP COMPANY 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 25 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PD1309886 01 DOMESTICRELA PO1309886 01 R.J. TYPESETTERS 6001 18.70 18.70 18.70 RJ RUBBER STAMP COMPANY 0PD1309890 01 205THDC PO1309890 01 R.J. TYPESETTERS 6001 17.00 17.00 17.00 RJ RUBBER STAMP COMPANY 0PD1309952 01 CNTYCLERK PO1309952 01 R.J. TYPESETTERS 6001 23.80 23.80 23.80 RJ RUBBER STAMP COMPANY 0VP1304163 01 JUVPROB AIM INSURANCE AGENCY 6201 71.00 71.00 71.00 0VP1304169 01 CCRIMC3 AIM INSURANCE AGENCY 6001 71.00 71.00 71.00 0PD1309016 01 ROADBRIDGES PO1309016 01 RYAN LUMBER,INC 6201 143.64 143.64 143.64 0AF1302712 01 COUNCIL PETER R. ESCOBAR, ATTY. 6856 165.00 165.00 165.00 0PD1310086 01 COUNCIL PO1310086 01 CAMINO REAL HOTEL 6860 124.37 124.37 124.37 0PD1310211 01 COUNCIL PO1310211 01 CAMINO REAL HOTEL 6860 116.08 116.08 116.08 0PD1310252 01 COUNCIL PO1310252 01 CAMINO REAL HOTEL 6860 2,040.27 2,040.27 2,040.27 0AF1302740 01 COUNCIL C. CHRISTOPHER SHANE, ATTY 6856 785.95 785.95 785.95 LAW OFFICE C CHRISTOPHER SHANE 0AF1302740 02 COUNCIL C. CHRISTOPHER SHANE, ATTY 6856 115.00 115.00 115.00 LAW OFFICE C CHRISTOPHER SHANE 0PD1309920 01 CNTYCLERK PO1309920 01 EL PASO KEY FITTING CO. 6301 122.00 122.00 122.00 0PD1301301 01 SHERIFFDETEN PO1301301 01 RALPH B JOHNSON AND GABRIELA J 6301 4,860.00 4,860.00 4,860.00 NU-CON SAFETY & SOUND 0PC1300050 01 SHERIFFLAW PO1300050 01 ADVOCACY CENTER FOR THE CHILDR 6201 128.52 128.52 128.52 0PD1309270 01 PLAN&DEVELOP PO1309270 01 EL PASO INC 6022 39.37 39.37 39.37 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 26 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PD1309270 02 PLAN&DEVELOP PO1309270 01 EL PASO INC 6022 46.50 46.50 46.50 0PD1309270 03 PLAN&DEVELOP PO1309270 01 EL PASO INC 6022 63.00 63.00 63.00 0PG1302006 01 GADMINGF PO1302006 01 EL PASO INC 6012 212.63 212.63 212.63 0PI1302007 01 GADMINGF PO1302007 01 EL PASO INC 6022 267.00 267.00 267.00 0PI1302007 02 GADMINGF PO1302007 01 EL PASO INC 6022 204.76 204.76 204.76 0PI1302007 03 GADMINGF PO1302007 01 EL PASO INC 6022 236.25 236.25 236.25 0PI1302007 04 GADMINGF PO1302007 01 EL PASO INC 6022 204.75 204.75 204.75 0PI1302007 05 GADMINGF PO1302007 01 EL PASO INC 6022 204.75 204.75 204.75 0PD1309805 01 SHERIFFDETEN PO1309805 01 INTERNATIONAL BUSINESS ARCHIVE 6401 338.40 338.40 338.40 0VP1304122 01 DA EVERET IVEY 6850 546.00 546.00 546.00 VIDEO NEWS SERVICE 0PD1301189 01 CONSTABLE6 PO1301189 01 L-TUNE AUTOMOTIVE CENTER 6291 26.75 26.75 26.75 0PD1301189 02 CONSTABLE6 PO1301189 01 L-TUNE AUTOMOTIVE CENTER 6291 26.75 26.75 26.75 0PD1301189 03 CONSTABLE6 PO1301189 01 L-TUNE AUTOMOTIVE CENTER 6291 26.75 26.75 26.75 0PD1301190 01 CONSTABLE6 PO1301190 01 L-TUNE AUTOMOTIVE CENTER 6291 35.00 35.00 35.00 0PD1301190 02 CONSTABLE6 PO1301190 01 L-TUNE AUTOMOTIVE CENTER 6291 35.00 35.00 35.00 0PD1301190 03 CONSTABLE6 PO1301190 01 L-TUNE AUTOMOTIVE CENTER 6291 35.00 35.00 35.00 0PD1309550 01 CDP PO1309550 01 L-TUNE AUTOMOTIVE CENTER 6291 61.75 61.75 61.75 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 27 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PA1307555 01 JUVINT PO1307555 01 APPAREL ENTERPRISES INC. 6201 50.00 50.00 50.00 0PA1307555 02 JUVINT PO1307555 01 APPAREL ENTERPRISES INC. 6201 1,011.00 1,011.00 1,011.00 0PA1307555 03 JUVINT PO1307555 01 APPAREL ENTERPRISES INC. 6201 39.00 39.00 39.00 0AF1302744 01 COUNCIL GINA M. PALAFOX, ATTY. 6856 165.00 165.00 165.00 0AF1302744 02 COUNCIL GINA M. PALAFOX, ATTY. 6856 165.00 165.00 165.00 0PD1309448 01 MEDICALEXAM PO1309448 01 NOVA SAFETY PRODUCTS, INC 6004 38.00 38.00 38.00 NOVA SAFETY PRODUCTS INC. 0VP1304068 01 JPDSUPERVIS HENNEBURG COUNSELING 6664 225.00 225.00 225.00 0VP1304068 02 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1304068 03 JPDSUPERVIS HENNEBURG COUNSELING 6664 365.00 365.00 365.00 0VP1304068 04 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1304068 05 JPDSUPERVIS HENNEBURG COUNSELING 6664 325.00 325.00 325.00 0VP1304068 06 JPDSUPERVIS HENNEBURG COUNSELING 6664 35.00 35.00 35.00 0VP1304073 01 JPDSUPERVIS HENNEBURG COUNSELING 6664 150.00 150.00 150.00 0VP1304073 02 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1304073 03 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1304073 04 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1304073 05 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 28 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0VP1304073 06 JPDSUPERVIS HENNEBURG COUNSELING 6664 300.00 300.00 300.00 0AF1302802 01 MENTALHLTH DAVID J. FERRELL, PLLC 6809 403.00 403.00 403.00 ATTORNEY & COUNSELOR AT LAW 0PD1310210 01 COUNCIL PO1310210 01 STEVE MADRID 6301 276.00 276.00 276.00 HY-DENSITY IMAGING 0PD1309325 01 SHERIFFCID PO1309325 01 PRINTING BY THE MINUTE 6201 38.00 38.00 38.00 0PD1309432 01 JPDNATSCHOOL PO1309432 01 QUINTERO'S MEAT CO. 6900 114.50 114.50 114.50 0PD1309636 01 SHERIFFDETEN PO1309636 01 QUINTERO'S MEAT CO. 6904 3,328.70 3,328.70 3,328.70 0PD1309664 01 JPDNATSCHOOL PO1309664 01 QUINTERO'S MEAT CO. 6900 114.50 114.50 114.50 0PD1309907 01 JPDNATSCHOOL PO1309907 01 QUINTERO'S MEAT CO. 6900 114.50 114.50 114.50 0AF1302769 01 COUNCIL JUSTO FERNANDEZ-GONZALEZ, ATTY 6856 378.00 378.00 378.00 0AF1302725 01 COUNCIL GARY B. WEISER, ATTY 6856 165.00 165.00 165.00 0AF1302725 02 COUNCIL GARY B. WEISER, ATTY 6856 165.00 165.00 165.00 0AF1302725 03 COUNCIL GARY B. WEISER, ATTY 6856 165.00 165.00 165.00 0AF1302725 04 COUNCIL GARY B. WEISER, ATTY 6856 230.00 230.00 230.00 0AF1302725 05 COUNCIL GARY B. WEISER, ATTY 6856 165.00 165.00 165.00 0AF1302725 06 COUNCIL GARY B. WEISER, ATTY 6856 165.00 165.00 165.00 0AF1302725 07 COUNCIL GARY B. WEISER, ATTY 6856 165.00 165.00 165.00 0AF1302725 08 COUNCIL GARY B. WEISER, ATTY 6856 165.00 165.00 165.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 29 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0AF1302794 01 COUNCIL GARY B. WEISER, ATTY 6856 465.00 465.00 465.00 0AF1302794 02 COUNCIL GARY B. WEISER, ATTY 6856 195.00 195.00 195.00 0PD1308354 01 JUVDETEN PO1308354 01 SPECTRUM PAPER COMPANY INC. 6201 16.71 16.71 16.71 0PD1308873 01 SHERIFFDETEN PO1308873 01 SPECTRUM PAPER COMPANY INC. 6904 144.90 144.90 144.90 0PD1308877 01 SHERIFFDETEN PO1308877 01 SPECTRUM PAPER COMPANY INC. 6904 144.90 144.90 144.90 0PD1308886 01 SHERIFFDETEN PO1308886 01 SPECTRUM PAPER COMPANY INC. 6904 196.67 196.67 196.67 0PD1308895 01 SHERIFFJAILA PO1308895 01 SPECTRUM PAPER COMPANY INC. 6904 304.99 304.99 304.99 0PD1308899 01 SHERIFFDETEN PO1308899 01 SPECTRUM PAPER COMPANY INC. 6904 196.67 196.67 196.67 0PD1309048 01 FACILITIES PO1309048 01 SPECTRUM PAPER COMPANY INC. 6401 1,660.00 1,660.00 1,660.00 0PD1309049 01 FACILITIES PO1309049 01 SPECTRUM PAPER COMPANY INC. 6401 628.75 628.75 628.75 0PD1309108 01 JUVDETEN PO1309108 01 SPECTRUM PAPER COMPANY INC. 6201 702.82 702.82 702.82 0PD1309108 02 JUVDETEN PO1309108 01 SPECTRUM PAPER COMPANY INC. 6201 121.38 121.38 121.38 0PD1309250 01 JPDNATSCHOOL PO1309250 01 SPECTRUM PAPER COMPANY INC. 6900 98.36 98.36 98.36 0PD1309486 01 SHERIFFJAILA PO1309486 01 SPECTRUM PAPER COMPANY INC. 6904 126.00 126.00 126.00 0PD1309531 01 JPDNATSCHOOL PO1309531 01 SPECTRUM PAPER COMPANY INC. 6900 193.00 193.00 193.00 0PD1309531 02 JPDNATSCHOOL PO1309531 01 SPECTRUM PAPER COMPANY INC. 6900 210.75 210.75 210.75 0PD1309542 01 MEDICALEXAM PO1309542 01 SPECTRUM PAPER COMPANY INC. 6001 89.05 89.05 89.05 0PD1309547 01 ASCARATE PO1309547 01 SPECTRUM PAPER COMPANY INC. 6201 379.50 379.50 379.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 30 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PD1309593 01 SHERIFFJAILA PO1309593 01 SPECTRUM PAPER COMPANY INC. 6904 352.94 352.94 352.94 0PD1309683 01 COURTADMIN PO1309683 01 SPECTRUM PAPER COMPANY INC. 6001 417.00 417.00 417.00 0PD1309709 01 SHERIFFJAILA PO1309709 01 SPECTRUM PAPER COMPANY INC. 6401 382.70 382.70 382.70 0PD1309905 01 PURCHASING PO1309905 01 SPECTRUM PAPER COMPANY INC. 6003 208.67 208.67 208.67 0PD1309914 01 ELECTSERVICE PO1309914 01 SPECTRUM PAPER COMPANY INC. 6237 695.00 695.00 695.00 0AF1302785 01 COUNCIL FLYNN & ASSOCIATES, INC. 6881 814.16 814.16 814.16 0AF1302787 01 COUNCIL FLYNN & ASSOCIATES, INC. 6881 875.00 875.00 875.00 0PA1304612 01 TAXOFFICE PO1304612 01 EL PASO OFFICE PRODUCTS LLC 6001 174.04 174.04 174.04 0PD1307522 01 ELECTIONS PO1307522 01 EL PASO OFFICE PRODUCTS LLC 6001 48.00 48.00 48.00 0PD1307522 02 ELECTIONS PO1307522 01 EL PASO OFFICE PRODUCTS LLC 6001 8.00 8.00 8.00 0PD1307522 03 ELECTIONS PO1307522 01 EL PASO OFFICE PRODUCTS LLC 6001 88.00 88.00 88.00 0PD1307522 04 ELECTIONS PO1307522 01 EL PASO OFFICE PRODUCTS LLC 6001 16.00 16.00 16.00 0PD1309574 01 AGRICULTURAL PO1309574 01 EL PASO OFFICE PRODUCTS LLC 6001 173.07 173.07 173.07 0PD1309900 01 TAXOFFICE PO1309900 01 EL PASO OFFICE PRODUCTS LLC 6001 88.63 88.63 88.63 0PD1310071 01 HUMANRES PO1310071 01 EL PASO OFFICE PRODUCTS LLC 6001 41.36 41.36 41.36 0PD1310077 01 HUMANRES PO1310077 01 EL PASO OFFICE PRODUCTS LLC 6001 51.19 51.19 51.19 0PD1310085 01 COMMCENTER PO1310085 01 EL PASO OFFICE PRODUCTS LLC 6001 29.43 29.43 29.43 0PD1310096 01 CHILDPROT13 PO1310096 01 EL PASO OFFICE PRODUCTS LLC 6001 43 13 63.36 63.36 63.36 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 31 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PD1310098 01 CHILDPROT13 PO1310098 01 EL PASO OFFICE PRODUCTS LLC 6001 43 13 37.57 37.57 37.57 0PD1310100 01 CHILDPROT13 PO1310100 01 EL PASO OFFICE PRODUCTS LLC 6001 43 13 521.70 521.70 521.70 0PD1310101 01 CHILDPROT13 PO1310101 01 EL PASO OFFICE PRODUCTS LLC 6001 43 13 15.92 15.92 15.92 0PD1309459 01 SHERIFFJAILA PO1309459 01 ISABELLA FOODS INC. 6904 376.76 376.76 376.76 GRUPO ARTE CAPITAL CORP. 0PD1309638 01 SHERIFFDETEN PO1309638 01 ISABELLA FOODS INC. 6904 419.68 419.68 419.68 GRUPO ARTE CAPITAL CORP. 0PR1300535 01 JPDNATSCHOOL PO1300535 01 ISABELLA FOODS INC. 6900 90.08 90.08 90.08 GRUPO ARTE CAPITAL CORP. 0VP1304051 01 EPPOLJAG12 CITY OF EL PASO 6761 346 03 67,997.13 67,997.13 67,997.13 0PF1303214 01 DA PO1303214 01 EL PASO COUNTY 6605 558.91 558.91 558.91 0PG1304146 01 FACILITIES PO1304146 01 EL PASO COUNTY 6605 355.67 355.67 355.67 0UT1300098 04 ASCARATE ASCPARK EL PASO WATER UTILITIES 6454 204.00 204.00 204.00 0UT1300098 05 ASCARATE ASCPARK EL PASO WATER UTILITIES 6454 6,354.84 6,354.84 6,354.84 0UT1300098 06 ASCARATE ASCPARK EL PASO WATER UTILITIES 6454 155.70 155.70 155.70 0UT1300098 07 ASCARATE ASCPARK EL PASO WATER UTILITIES 6454 8,194.54 8,194.54 8,194.54 0UT1300098 08 COMMUNITY APGRAFT EL PASO WATER UTILITIES 6454 96.96 96.96 96.96 0UT1300098 09 ELECTIONS TEMPVOTE EL PASO WATER UTILITIES 6454 39.37 39.37 39.37 0UT1300098 10 ELECTIONS TEMPVOTE EL PASO WATER UTILITIES 6454 74.76 74.76 74.76 0UT1300098 11 FACILITIES CRTHOUSE EL PASO WATER UTILITIES 6454 166.51 166.51 166.51 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 32 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0UT1300098 12 GOLFCOURSE GOLFCRSE EL PASO WATER UTILITIES 6454 4,015.51 4,015.51 4,015.51 0UT1300098 13 GOLFCOURSE GOLFCRSE EL PASO WATER UTILITIES 6454 36,614.52 36,614.52 36,614.52 0UT1300098 14 RURALPARKS WESTWYPK EL PASO WATER UTILITIES 6454 52.62 52.62 52.62 0UT1300098 15 SPORTSPARK SPORTSPK EL PASO WATER UTILITIES 6454 9,068.89 9,068.89 9,068.89 0UT1300098 16 SWIMMING ASCPOOL EL PASO WATER UTILITIES 6454 1,382.78 1,382.78 1,382.78 0UT1300098 17 SWIMMING GALLGOPL EL PASO WATER UTILITIES 6454 2,390.50 2,390.50 2,390.50 0VP1304158 01 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1304158 02 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0PD1308296 01 SHERIFFLAW PO1308296 01 MAPSCO INC. 6201 101.70 101.70 101.70 KAPPA MAP GROUP, LLC 0PD1309397 01 SHERIFFDETEN PO1309397 01 BEARCOM WIRELESS WORLDWIDE, IN 6204 581.00 581.00 581.00 0PD1309831 01 JUVPROB PO1309831 01 SOUTH PLAINS IMPLEMENT LTD. 6291 35.60 35.60 35.60 0AF1302759 01 COUNCIL JIM DARNELL, P. C. 6856 1,372.50 1,372.50 1,372.50 0PD1309891 01 CA PO1309891 01 JONES MCCLURE PUBLISHING 6011 177.00 177.00 177.00 0PD1309457 01 SHERIFFJAILA PO1309457 01 NOBEL/SYSCO FOOD SERVICES 6904 2,440.43 2,440.43 2,440.43 0PD1309633 01 SHERIFFDETEN PO1309633 01 NOBEL/SYSCO FOOD SERVICES 6904 2,431.76 2,431.76 2,431.76 0PD1310169 01 SHERIFFDETEN PO1310169 01 NOBEL/SYSCO FOOD SERVICES 6904 10.85 10.85 10.85 0PD1304874 01 SHERIFFDETEN PO1304874 01 SUMMIT ELECTRIC SUPPLY 6301 15.00 15.00 15.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 33 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PL1302640 01 GADMINGF PO1302640 01 GO-DIRECT MAILING SERVICES INC 6005 232.14 232.14 232.14 0PD1309296 01 ROADBRIDGES PO1309296 01 ROAD MACHINERY COMPANY 6201 32.72 32.72 32.72 ROAD MACHINERY LLC 0PD1306821 01 ELECTSERVICE PO1306821 01 INTAB INC. 6237 74.65 74.65 74.65 0VP1304082 01 MAYFAIR10 BROWN AND CALDWELL 9502 329 01 37,949.83 37,949.83 37,949.83 0VP1304082 02 MAYFAIR10 BROWN AND CALDWELL 9502 329 01 4,726.74 4,726.74 4,726.74 0PD1309786 01 SHERIFFDETEN PO1309786 01 JOHNSTONE SUPPLY 6301 364.72 364.72 364.72 0PD1308375 01 DOMESTICRELA PO1308375 01 PURCHASING/RECEIVING 6001 38.45 38.45 38.45 0PD1309522 01 243RDDC PO1309522 01 PURCHASING/RECEIVING 6001 39.40 39.40 39.40 0PD1309572 01 243RDDC PO1309572 01 PURCHASING/RECEIVING 6001 26.60 26.60 26.60 0VP1304030 01 205THDC PURCHASING/RECEIVING 6001 5.00 5.00 5.00 0VP1304031 01 384THDC PURCHASING/RECEIVING 6001 9.82 9.82 9.82 0VP1304032 01 CNTYCLERK PURCHASING/RECEIVING 6001 .04 .04 .04 0VP1304033 01 COURTADMIN PURCHASING/RECEIVING 6001 10.00 10.00 10.00 0VP1304034 01 CONSTABLE3 PURCHASING/RECEIVING 6001 1.80 1.80 1.80 0VP1304035 01 CRIMDC1 PURCHASING/RECEIVING 6001 18.00 18.00 18.00 0VP1304036 01 DA PURCHASING/RECEIVING 6007 206.58 206.58 206.58 0VP1304037 01 DISTCLERK PURCHASING/RECEIVING 6001 16.00 16.00 16.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 34 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0VP1304038 01 FACILITIES PURCHASING/RECEIVING 6201 .60 .60 .60 0VP1304039 01 HUMANRES PURCHASING/RECEIVING 6001 .22 .22 .22 0VP1304040 01 NUTRITIONADM PURCHASING/RECEIVING 6007 38.84 38.84 38.84 0VP1304041 01 PROBATECRT2 PURCHASING/RECEIVING 6246 11.68 11.68 11.68 0VP1304042 01 PUBLICDEFEND PURCHASING/RECEIVING 6007 4.80 4.80 4.80 0VP1304043 01 PUBLICDEFEND PURCHASING/RECEIVING 6007 1.18 1.18 1.18 0VP1304044 01 PUBLICDEFEND PURCHASING/RECEIVING 6007 .60 .60 .60 0VP1304045 01 PUBLICDEFEND PURCHASING/RECEIVING 6007 .06 .06 .06 0VP1304046 01 PUBLICDEFEND PURCHASING/RECEIVING 6007 .26 .26 .26 0VP1304047 01 TAXOFFICE PURCHASING/RECEIVING 6001 56.00 56.00 56.00 0VP1304048 01 GASSISTANCE PURCHASING/RECEIVING 6001 22.12 22.12 22.12 0VP1304056 01 EPCOUVETCT13 PURCHASING/RECEIVING 6003 353 01 13.25 13.25 13.25 0AF1302721 01 COUNCIL EDWARD HERNANDEZ, ATTY 6856 295.00 295.00 295.00 0AF1302720 01 COUNCIL MARIO ORTIZ,ATTY 6856 165.00 165.00 165.00 0VP1304090 01 DA PRIMOS CAFE 6850 7.20 7.20 7.20 0VP1304090 02 DA PRIMOS CAFE 6850 7.85 7.85 7.85 0VP1304090 03 DA PRIMOS CAFE 6850 21.25 21.25 21.25 0VP1304090 04 DA PRIMOS CAFE 6850 7.65 7.65 7.65 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 35 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0VP1304090 05 DA PRIMOS CAFE 6850 30.20 30.20 30.20 0VP1304090 06 DA PRIMOS CAFE 6850 22.20 22.20 22.20 0VP1304090 07 DA PRIMOS CAFE 6850 14.10 14.10 14.10 0PD1310198 01 ELECTSERVICE PO1310198 01 MEXUS COMMUNICATIONS 6237 2,000.00 2,000.00 2,000.00 0PD1309496 01 DISTCLERK PO1309496 01 TEXAS DISTRICT COURT ALLIANCE 6021 50.00 50.00 50.00 DENTON COUNTY DISTRICT CLERK 0VP1304139 01 GASSISTANCE AT&T LONG DISTANCE 6501 .46 .46 .46 0VP1304139 02 CNTYCLERK AT&T LONG DISTANCE 6503 11.42 11.42 11.42 0VP1304139 03 YOUTHSVCS AT&T LONG DISTANCE 6503 1.58 1.58 1.58 0UM1300095 01 SPORTSPARK MIGUEL A. PEREZ, JR 6761 54.00 54.00 54.00 MIKE A PEREZ JR. 0PD1309431 01 JPDNATSCHOOL PO1309431 01 DEE'S FOODSERVICE 6900 2,533.12 2,533.12 2,533.12 0PD1309456 01 SHERIFFJAILA PO1309456 01 DEE'S FOODSERVICE 6904 4,012.73 4,012.73 4,012.73 0PD1309456 02 SHERIFFJAILA PO1309456 01 DEE'S FOODSERVICE 6904 174.00 174.00 174.00 0PD1309634 01 SHERIFFDETEN PO1309634 01 DEE'S FOODSERVICE 6904 120.00 120.00 120.00 0PD1309635 01 SHERIFFDETEN PO1309635 01 DEE'S FOODSERVICE 6904 4,524.60 4,524.60 4,524.60 0PD1309663 01 JUVPROB PO1309663 01 DEE'S FOODSERVICE 6900 74.00 74.00 74.00 0PD1309666 01 JPDNATSCHOOL PO1309666 01 DEE'S FOODSERVICE 6900 1,795.42 1,795.42 1,795.42 0PD1309908 01 JPDNATSCHOOL PO1309908 01 DEE'S FOODSERVICE 6900 2,235.99 2,235.99 2,235.99 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 36 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PD1309910 01 JUVPROB PO1309910 01 DEE'S FOODSERVICE 6900 74.00 74.00 74.00 0PA1309478 01 CATEENCRT PO1309478 01 PAPA JOHNS PIZZA 6904 104.50 104.50 104.50 0PA1309480 01 CATEENCRT2 PO1309480 01 PAPA JOHNS PIZZA 6904 104.50 104.50 104.50 0PA1309480 02 CATEENCRT2 PO1309480 01 PAPA JOHNS PIZZA 6904 104.50 104.50 104.50 0VP1304128 01 JUVPROB PATRICIA RENEE MORA 6604 81.36 81.36 81.36 0PD1309928 01 ELECTSERVICE PO1309928 01 OLMSTED-KIRK PAPER COMPANY 6237 502.50 502.50 502.50 0PD1309163 01 ROADBRIDGES PO1309163 01 BARNES GROUP, INC 6201 453.46 453.46 453.46 KAR PRODUCTS, LLC 0PD1309176 01 ROADBRIDGES PO1309176 01 BARNES GROUP, INC 6201 167.85 167.85 167.85 KAR PRODUCTS, LLC 0VP1304052 01 GADMINGF DELGADO ACOSTA SPENCER LINEBAR 19,418.24 19,418.24 19,418.24 0AF1302815 01 MENTALHLTH NEILL, STRELITZ, AND ASSOCIATE 6886 1,760.00 1,760.00 1,760.00 NEILL, STRELITZ, AND ASSOCIATE 0AF1302815 02 MENTALHLTH NEILL, STRELITZ, AND ASSOCIATE 6886 1,600.00 1,600.00 1,600.00 NEILL, STRELITZ, AND ASSOCIATE 0AF1302815 03 MENTALHLTH NEILL, STRELITZ, AND ASSOCIATE 6886 1,360.00 1,360.00 1,360.00 NEILL, STRELITZ, AND ASSOCIATE 0AF1302815 04 MENTALHLTH NEILL, STRELITZ, AND ASSOCIATE 6886 1,600.00 1,600.00 1,600.00 NEILL, STRELITZ, AND ASSOCIATE 0AF1302809 01 MENTALHLTH REBECCA R. REYES 6809 215.50 215.50 215.50 0PD1309128 01 ROADBRIDGES PO1309128 01 MSC INDUSTRIAL SUPPLY COMPANY 6201 1,187.05 1,187.05 1,187.05 0PD1308306 01 CPCNTYCAPIMP PO1308306 01 KWAL PAINT CO, INC 9204 65.48 65.48 65.48 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 37 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0AF1302796 01 MENTALHLTH HOBSON STRIBLING 6886 80.00 80.00 80.00 STANCY STRIBLING 0AF1302799 01 COURTGUARDIN HOBSON STRIBLING 6809 282.50 282.50 282.50 STANCY STRIBLING 0AF1302813 01 MENTALHLTH HOBSON STRIBLING 6809 851.15 851.15 851.15 STANCY STRIBLING 0VP1304176 01 TJJDM2013 PINNACLE SOCIAL SERVICES LLC 6664 509 13 750.00 750.00 750.00 0VP1304162 01 JUVJUSTAIB13 PINNACLE SOCIAL SERVICES LLC 6761 139 13 8,786.38 8,786.38 8,786.38 0GA0920673 01 EMERGSOLUT13 BROOK WARD 6807 347 01 460.00 460.00 460.00 0PD1309843 01 HDTAINTEL12 PO1309843 01 EDITORA PASO DEL NORTE, INC 6011 342 12 119.40 119.40 119.40 EL DIARIO 0PB1308893 01 JUVPROB PO1308893 01 PRICE'S CREAMERIES 6900 53.25 53.25 53.25 0PB1308893 02 JUVPROB PO1308893 01 PRICE'S CREAMERIES 6900 53.25 53.25 53.25 0PB1308893 03 JUVPROB PO1308893 01 PRICE'S CREAMERIES 6900 53.25 53.25 53.25 0PB1308893 04 JUVPROB PO1308893 01 PRICE'S CREAMERIES 6900 53.25 53.25 53.25 0PB1308893 05 JUVPROB PO1308893 01 PRICE'S CREAMERIES 6900 53.25 53.25 53.25 0PD1309454 01 SHERIFFJAILA PO1309454 01 PRICE'S CREAMERIES 6904 946.38 946.38 946.38 0PD1309454 02 SHERIFFJAILA PO1309454 01 PRICE'S CREAMERIES 6904 641.25 641.25 641.25 0PD1309454 03 SHERIFFJAILA PO1309454 01 PRICE'S CREAMERIES 6904 897.63 897.63 897.63 0PD1309454 04 SHERIFFJAILA PO1309454 01 PRICE'S CREAMERIES 6904 19.88 19.88 19.88 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 38 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PD1309461 01 SHERIFFDETEN PO1309461 01 PRICE'S CREAMERIES 6904 754.29 754.29 754.29 0PD1309461 02 SHERIFFDETEN PO1309461 01 PRICE'S CREAMERIES 6904 359.29 359.29 359.29 0PD1309461 03 SHERIFFDETEN PO1309461 01 PRICE'S CREAMERIES 6904 754.29 754.29 754.29 0PD1309461 04 SHERIFFDETEN PO1309461 01 PRICE'S CREAMERIES 6904 349.35 349.35 349.35 0PE1308008 01 JPDNATSCHOOL PO1308008 01 PRICE'S CREAMERIES 6900 276.75 276.75 276.75 0PE1308008 02 JPDNATSCHOOL PO1308008 01 PRICE'S CREAMERIES 6900 276.75 276.75 276.75 0PE1308008 03 JPDNATSCHOOL PO1308008 01 PRICE'S CREAMERIES 6900 230.75 230.75 230.75 0PE1308008 04 JPDNATSCHOOL PO1308008 01 PRICE'S CREAMERIES 6900 322.75 322.75 322.75 0PE1308008 05 JPDNATSCHOOL PO1308008 01 PRICE'S CREAMERIES 6900 312.25 312.25 312.25 0PC1307299 01 HDTAINTEL12 PO1307299 01 RMPERSONNEL, INC. 6664 342 12 92.45 92.45 92.45 0PG1306426 01 HDTAINTEL11 PO1306426 01 RMPERSONNEL, INC. 6761 335 08 1,558.68 1,558.68 1,558.68 0VP1304160 01 PIWTXPREV11 RMPERSONNEL, INC. 6664 335 13 35.07 35.07 35.07 0VP1304160 02 PIWTXPREV11 RMPERSONNEL, INC. 6761 335 13 612.73 612.73 612.73 0VP1304161 01 MANAGECOOR12 RMPERSONNEL, INC. 6761 342 02 20,258.53 20,258.53 20,258.53 0VP1304161 02 MANAGECOOR12 RMPERSONNEL, INC. 6664 342 02 1,201.61 1,201.61 1,201.61 0PG1300436 01 MEDICALEXAM PO1300436 01 OSCAR ARELLANO 6761 55.00 55.00 55.00 AMIGOS PEST CONTROL 0PK1301389 01 SHERIFFJAILA PO1301389 01 OSCAR ARELLANO 6301 185.00 185.00 185.00 AMIGOS PEST CONTROL 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 39 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PK1301389 02 SHERIFFJAILA PO1301389 01 OSCAR ARELLANO 6301 30.00 30.00 30.00 AMIGOS PEST CONTROL 0PB1308914 01 BCISTATE13 PO1308914 01 JAIME A PARRA 6403 450 05 25.00 25.00 25.00 LUBE & TUNE 0PI1300606 01 BCISTATE13 PO1300606 01 JAIME A PARRA 6291 450 05 26.75 26.75 26.75 LUBE & TUNE 0PD1304512 01 GOLFCOURSE PO1304512 01 AMERICAS GARAGE DOOR CO. INC. 6301 3,580.00 3,580.00 3,580.00 0AF1302766 01 COUNCIL JORGE L. RIVAS, JR 6856 243.00 243.00 243.00 0PD1307334 01 CNTYCLERK PO1307334 01 SOUTHWEST FIRST AID AND SAFETY 6001 27.80 27.80 27.80 0PD1307929 01 CNTYCLERK PO1307929 01 SOUTHWEST FIRST AID AND SAFETY 6001 13.90 13.90 13.90 0PD1309889 01 SEWAGEINSPEC PO1309889 01 SOUTHWEST FIRST AID AND SAFETY 6401 22.50 22.50 22.50 0VP1304153 01 DA NOSOTROS, LLC 6850 156.23 156.23 156.23 0VP1304153 02 DA NOSOTROS, LLC 6850 6,293.23 6,293.23 6,293.23 0VP1304153 03 DA NOSOTROS, LLC 6850 211.31 211.31 211.31 0VP1304153 04 DA NOSOTROS, LLC 6850 102.34 102.34 102.34 0VP1304153 05 DA NOSOTROS, LLC 6850 285.94 285.94 285.94 0PD1308571 01 CPCNTYCAP12 PO1308571 01 M & S TECHNOLOGIES, INC. 9300 32,019.50 32,019.50 32,019.50 0PD1309242 01 CPCNTYCAP12 PO1309242 01 M & S TECHNOLOGIES, INC. 9300 32,019.50 32,019.50 32,019.50 0PA1309298 01 SHERIFFJAILA PO1309298 01 MULTI SERVICE CORPORATION 6401 345.09 345.09 345.09 BEST BUY BUSINESS ADVANTAGE AC 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 40 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PD1306081 01 TAXOFFICE PO1306081 01 MULTI SERVICE CORPORATION 6001 14.99 14.99 14.99 BEST BUY BUSINESS ADVANTAGE AC 0PD1308019 01 ELECTSERVICE PO1308019 01 MULTI SERVICE CORPORATION 6237 264.70 264.70 264.70 BEST BUY BUSINESS ADVANTAGE AC 0PD1308019 02 ELECTSERVICE PO1308019 01 MULTI SERVICE CORPORATION 6237 144.56 144.56 144.56 BEST BUY BUSINESS ADVANTAGE AC 0PC1303967 01 TAXOFFICE PO1303967 01 DUST-TEX RENTAL SERVICE, INC 6761 25.00 25.00 25.00 SUPREME LAUNDRY AND CLEANERS 0PC1303967 02 TAXOFFICE PO1303967 01 DUST-TEX RENTAL SERVICE, INC 6761 25.00 25.00 25.00 SUPREME LAUNDRY AND CLEANERS 0PD1305903 01 ELECTSERVICE PO1305903 01 DUST-TEX RENTAL SERVICE, INC 6237 140.00 140.00 140.00 SUPREME LAUNDRY AND CLEANERS 0PN1300649 01 FACILITIES PO1300649 01 DUST-TEX RENTAL SERVICE, INC 6201 57.36 57.36 57.36 SUPREME LAUNDRY AND CLEANERS 0PN1300649 02 FACILITIES PO1300649 01 DUST-TEX RENTAL SERVICE, INC 6201 57.36 57.36 57.36 SUPREME LAUNDRY AND CLEANERS 0PN1300649 03 FACILITIES PO1300649 01 DUST-TEX RENTAL SERVICE, INC 6201 57.36 57.36 57.36 SUPREME LAUNDRY AND CLEANERS 0PS1300299 01 SHERIFFLAW PO1300299 01 DUST-TEX RENTAL SERVICE, INC 6201 9.75 9.75 9.75 SUPREME LAUNDRY AND CLEANERS 0PS1300299 02 SHERIFFLAW PO1300299 01 DUST-TEX RENTAL SERVICE, INC 6201 9.75 9.75 9.75 SUPREME LAUNDRY AND CLEANERS 0PS1300300 01 SHERIFFLAW PO1300300 01 DUST-TEX RENTAL SERVICE, INC 6201 32.00 32.00 32.00 SUPREME LAUNDRY AND CLEANERS 0PS1300300 02 SHERIFFLAW PO1300300 01 DUST-TEX RENTAL SERVICE, INC 6201 32.00 32.00 32.00 SUPREME LAUNDRY AND CLEANERS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 41 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0VP1304091 01 DA CAROLYNN WEBER 6850 201.25 201.25 201.25 0VP1304066 01 FABENSCC WINDSTREAM CORPORATION 6501 44.78 44.78 44.78 0GA0920670 01 EMERGSOLUT13 DIANA PALMS 6807 347 01 676.00 676.00 676.00 0PH1301572 01 FACILITIES PO1301572 01 AMERICAN MESSAGING SERVICES, L 6501 69.62 69.62 69.62 AMERICAN MESSAGING 0GA0920666 01 ESG2NDCITY13 VICTOR RODRIGUEZ 6807 349 01 1,900.00 1,900.00 1,900.00 0PD1309455 01 SHERIFFJAILA PO1309455 01 BENS FOODS, INC. 6904 5,335.76 5,335.76 5,335.76 0PD1309464 01 SHERIFFDETEN PO1309464 01 BENS FOODS, INC. 6904 4,165.29 4,165.29 4,165.29 0PD1309464 02 SHERIFFDETEN PO1309464 01 BENS FOODS, INC. 6904 123.85 123.85 123.85 0PD1309639 01 SHERIFFDETEN PO1309639 01 BENS FOODS, INC. 6904 3,862.04 3,862.04 3,862.04 0PD1310170 01 SHERIFFDETEN PO1310170 01 BENS FOODS, INC. 6904 22.90 22.90 22.90 0PD1310273 01 SHERIFFDETEN PO1310273 01 BENS FOODS, INC. 6904 206.10 206.10 206.10 0VP1304050 01 ELECTSERVICE THE BURNETT COMPANIES CONSOLID 6237 2,393.05 2,393.05 2,393.05 0VP1304061 01 JP1 MARIA A. VILLANUEVA 6674 140.00 140.00 140.00 0VP1304081 01 JP6 MARIA A. VILLANUEVA 6674 475.00 475.00 475.00 0VP1304081 02 JP6 MARIA A. VILLANUEVA 6674 300.00 300.00 300.00 0VP1304081 03 JP6 MARIA A. VILLANUEVA 6674 625.00 625.00 625.00 0VP1304081 04 JP6 MARIA A. VILLANUEVA 6674 200.00 200.00 200.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 42 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0UM1300096 01 SPORTSPARK SERGIO BELTRAN 6761 154.00 154.00 154.00 0UM1300096 02 SPORTSPARK SERGIO BELTRAN 6761 50.00 50.00 50.00 0UM1300097 01 SPORTSPARK ALEC SILVA 6761 180.00 180.00 180.00 0UM1300097 02 SPORTSPARK ALEC SILVA 6761 90.00 90.00 90.00 0VP1304123 01 DA CRICKET COMMUNICATIONS, INC. 6850 69.50 69.50 69.50 0PD1310079 01 GASSISTANCE PO1310079 01 EL PASO COALITION FOR THE HOME 6001 232.00 232.00 232.00 0AF1302709 01 COUNCIL DANNY RAZO 6856 420.00 420.00 420.00 LAW OFFICE OF DANNY RAZO 0AF1302733 01 COUNCIL AL-HANNA AND ROSALES LLP 6856 230.00 230.00 230.00 SALAH GEORGE AL-HANNA 0AF1302733 02 COUNCIL AL-HANNA AND ROSALES LLP 6856 115.00 115.00 115.00 SALAH GEORGE AL-HANNA 0AF1302762 01 COUNCIL AL-HANNA AND ROSALES LLP 6856 984.00 984.00 984.00 SALAH GEORGE AL-HANNA 0GA0920671 01 EMERGSOLUT13 FIDEL ELKABACHI 6807 347 01 750.00 750.00 750.00 0PE1302124 01 CDP PO1302124 01 TOSHIBA BUSINESS SOLUTION 6302 27.08 27.08 27.08 0VP1304059 01 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 81.59 81.59 81.59 0GA0920662 01 ESG2NDCITY13 VICTOR ZAVALA 6807 349 01 1,550.00 1,550.00 1,550.00 0UM1300098 01 SPORTSPARK ENRIQUE G. MARQUEZ 6761 50.00 50.00 50.00 0UM1300098 02 SPORTSPARK ENRIQUE G. MARQUEZ 6761 52.00 52.00 52.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 43 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0GA0920665 01 ESG2NDCITY13 EL PASO ALLIANCE INC. 6807 349 01 355.00 355.00 355.00 0UM1300099 01 SPORTSPARK ANDREW JACOB GOMEZ 6761 51.00 51.00 51.00 0AF1302781 01 COUNCIL FRANK J GUZMAN 6856 261.00 261.00 261.00 0AF1302781 02 COUNCIL FRANK J GUZMAN 6856 253.50 253.50 253.50 0AF1302781 03 COUNCIL FRANK J GUZMAN 6856 862.50 862.50 862.50 0AF1302751 01 COUNCIL AMOS J. HALL 6856 165.00 165.00 165.00 ATTORNEY AT LAW 0AF1302751 02 COUNCIL AMOS J. HALL 6856 348.00 348.00 348.00 ATTORNEY AT LAW 0AF1302751 03 COUNCIL AMOS J. HALL 6856 165.00 165.00 165.00 ATTORNEY AT LAW 0AF1302751 04 COUNCIL AMOS J. HALL 6856 1,971.00 1,971.00 1,971.00 ATTORNEY AT LAW 0PD1309429 01 JPDNATSCHOOL PO1309429 01 VICTOR'S PRODUCE, INC 6900 422.00 422.00 422.00 0PD1309665 01 JPDNATSCHOOL PO1309665 01 VICTOR'S PRODUCE, INC 6900 330.25 330.25 330.25 0PD1309809 01 JPDNATSCHOOL PO1309809 01 VICTOR'S PRODUCE, INC 6900 455.25 455.25 455.25 0PD1309970 01 SHERIFFDETEN PO1309970 01 VICTOR'S PRODUCE, INC 6904 1,854.50 1,854.50 1,854.50 0VP1304177 01 EMON00AI&S FULBRIGHT & JAWORSKI, LLP 6956 7,695.00 7,695.00 7,695.00 0VP1304177 02 EMON00AI&S FULBRIGHT & JAWORSKI, LLP 6956 805.00 805.00 805.00 0AF1302739 01 COUNCIL MONIQUE VELARDE REYES 6856 165.00 165.00 165.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 44 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0AF1302739 02 COUNCIL MONIQUE VELARDE REYES 6856 165.00 165.00 165.00 0AF1302793 01 COUNCIL MONIQUE VELARDE REYES 6856 742.75 742.75 742.75 0AF1302793 02 COUNCIL MONIQUE VELARDE REYES 6856 625.00 625.00 625.00 0PD1308492 01 FACILITIES PO1308492 01 UNITED LABORATORIES 6401 234.00 234.00 234.00 0AF1302703 01 COUNCIL LOZANO WALKER , PLLC 6856 788.50 788.50 788.50 JAMES R. WALKER 0AF1302714 01 COUNCIL LOZANO WALKER , PLLC 6856 1,327.00 1,327.00 1,327.00 JAMES R. WALKER 0AF1302734 01 COUNCIL LOZANO WALKER , PLLC 6856 165.00 165.00 165.00 CESAR LOZANO 0AF1302734 02 COUNCIL LOZANO WALKER , PLLC 6856 165.00 165.00 165.00 CESAR LOZANO 0AF1302734 03 COUNCIL LOZANO WALKER , PLLC 6856 165.00 165.00 165.00 CESAR LOZANO 0AF1302734 04 COUNCIL LOZANO WALKER , PLLC 6856 165.00 165.00 165.00 CESAR LOZANO 0AF1302782 01 COUNCIL LOZANO WALKER , PLLC 6856 307.50 307.50 307.50 CESAR LOZANO 0AF1302782 02 COUNCIL LOZANO WALKER , PLLC 6856 427.50 427.50 427.50 CESAR LOZANO 0AF1302782 03 COUNCIL LOZANO WALKER , PLLC 6856 487.50 487.50 487.50 CESAR LOZANO 0AF1302746 01 COUNCIL OMAR CARMONA 6856 165.00 165.00 165.00 0AF1302746 02 COUNCIL OMAR CARMONA 6856 1,650.00 1,650.00 1,650.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 45 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0VP1304184 01 PURCHASING WELLS FARGO INSURANCE SERVICES 6019 178.00 178.00 178.00 0PD1309954 01 CPARMYRES12 PO1309954 01 JB & B PLUMBING & HARDWARE SUP 9103 41.18 41.18 41.18 0PD1309954 02 CPARMYRES12 PO1309954 01 JB & B PLUMBING & HARDWARE SUP 9103 25.12 25.12 25.12 0PD1308013 01 MEDICALEXAM PO1308013 01 VERIZON WIRELESS 6501 282.00 282.00 282.00 0PD1310091 01 CNTYCLKRMP PO1310091 01 JESUS G. ESPINOZA 6291 50.00 50.00 50.00 WILLIE'S BODY SHOP 0PD1309687 01 DAJOINTPRO12 PO1309687 01 WESTERN REFINING WHOLESALE, IN 6403 64 12 176.30 176.30 176.30 FIREBIRD FUEL 0PG1301738 01 DAJOINTPRO11 PO1301738 01 WESTERN REFINING WHOLESALE, IN 6403 64 11 76.58 76.58 76.58 FIREBIRD FUEL 0AF1302777 01 COUNCIL CHRISTOPHER ANCHONDO 6856 2,217.50 2,217.50 2,217.50 ANCHONDO & ANCHONDO 0AF1302777 02 COUNCIL CHRISTOPHER ANCHONDO 6856 4,645.00 4,645.00 4,645.00 ANCHONDO & ANCHONDO 0VP1304165 01 COUNCIL NATALIE A MARTINEZ 6852 4,770.00 4,770.00 4,770.00 409THDC 0PD1308253 01 GOLFCOURSE PO1308253 01 POWERBILT WAREHOUSE 6020 670.04 670.04 670.04 0UM1300100 01 SPORTSPARK CHARLIE JONES 6761 259.00 259.00 259.00 0UM1300100 02 SPORTSPARK CHARLIE JONES 6761 52.00 52.00 52.00 0PC1307539 01 VICTIMCRIM13 PO1307539 01 VERIZON WIRELESS 6501 324 03 64.91 64.91 64.91 0PD1309251 01 SOURCECITY13 PO1309251 01 VERIZON WIRELESS 6501 354 05 32.86 32.86 32.86 0PG1210955 01 TRANSPORT12 PO1210955 01 VERIZON WIRELESS 6501 342 03 67.48 67.48 67.48 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 46 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PH1212574 01 SMUGGINIT12 PO1212574 01 VERIZON WIRELESS 6501 342 07 181.63 181.63 181.63 0PH1212576 01 ENTERPRISE12 PO1212576 01 VERIZON WIRELESS 6501 342 05 32.86 32.86 32.86 0PI1212575 01 MULTIAGTF12 PO1212575 01 VERIZON WIRELESS 6501 342 06 148.82 148.82 148.82 0VP1304065 01 SPORTSPARK VERIZON WIRELESS 6501 298.19 298.19 298.19 0VP1304065 02 SPORTSPARK VERIZON WIRELESS 6501 246.84 246.84 246.84 0VP1304065 03 SPORTSPARK VERIZON WIRELESS 6501 242.08 242.08 242.08 0VP1304065 04 SPORTSPARK VERIZON WIRELESS 6501 242.08 242.08 242.08 0VP1304065 05 SPORTSPARK VERIZON WIRELESS 6501 241.75 241.75 241.75 0VP1304065 06 SPORTSPARK VERIZON WIRELESS 6501 251.24 251.24 251.24 0VP1304065 07 SPORTSPARK VERIZON WIRELESS 6501 276.45 276.45 276.45 0VP1304065 08 SPORTSPARK VERIZON WIRELESS 6501 309.61 309.61 309.61 0VP1304137 01 CDP VERIZON WIRELESS 6501 1,334.20 1,334.20 1,334.20 0VP1304150 01 CDP VERIZON WIRELESS 6501 4,183.16 4,183.16 4,183.16 0VP1304179 01 SPORTSPARK VERIZON WIRELESS 6501 297.94 297.94 297.94 0VP1304179 02 ELECTIONS VERIZON WIRELESS 6501 98.62 98.62 98.62 0VP1304179 03 ELECTIONS VERIZON WIRELESS 6501 52.67 52.67 52.67 0VP1304093 01 DA LAURA ARMENDARIZ 6850 199.50 199.50 199.50 0AF1302704 01 COUNCIL SERGIO A SALDIVAR, ATTY 6856 115.00 115.00 115.00 LAW OFFICE 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 47 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0AF1302719 01 COUNCIL MANUEL PARRA 6856 872.50 872.50 872.50 0AF1302760 01 COUNCIL MANUEL PARRA 6856 997.50 997.50 997.50 0VP1304078 01 COUNCIL DELLA NORTH 6852 157.50 157.50 157.50 0AF1302723 01 COUNCIL JOSHUA C.SPENCER, ATTY 6856 1,705.00 1,705.00 1,705.00 0AF1302763 01 COUNCIL JOSHUA C.SPENCER, ATTY 6856 1,980.00 1,980.00 1,980.00 0AF1302804 01 MENTALHLTH LAW OFFICE OF FRED O. HAIMAN, 6809 693.00 693.00 693.00 FREDERICK O HAIMA, PC 0PD1308325 01 ROADBRIDGES PO1308325 01 BASIC IDIQ, INC. 9502 19,594.88 19,594.88 19,594.88 0AF1302696 01 COUNCIL MARCO A. ARANDA 6856 165.00 165.00 165.00 ARANDA LAW FIRM 0AF1302800 01 MENTALHLTH MARCO A. ARANDA 6809 291.00 291.00 291.00 ARANDA LAW FIRM 0PD1310209 01 COUNCIL PO1310209 01 BENCHMARK, INC 6301 28.96 28.96 28.96 0PD1310216 01 COUNCIL PO1310216 01 BENCHMARK, INC 6301 89.24 89.24 89.24 0PD1310218 01 COUNCIL PO1310218 01 BENCHMARK, INC 6301 25.02 25.02 25.02 0PI1301899 01 ELECTIONS PO1301899 01 WESTERN REFINING WHOLESALE, IN 6291 103.42 103.42 103.42 FIREBIRD FUEL 0VP1304071 01 SHERIFFLAW EAN HOLDINGS, LLC 6703 243.33 243.33 243.33 ENTERPRISE RENT A CAR 0VP1304071 02 SHERIFFLAW EAN HOLDINGS, LLC 6703 83.09 83.09 83.09 ENTERPRISE RENT A CAR 0VP1304071 03 SHERIFFLAW EAN HOLDINGS, LLC 6703 83.09 83.09 83.09 ENTERPRISE RENT A CAR 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 48 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0VP1304049 01 GADMINGF HENRY C. HINDS 6857 62.00 62.00 62.00 0PX1300521 01 MEDICALEXAM PO1300521 01 ELITE MEDICAL TRANSPORT 6761 1,520.00 1,520.00 1,520.00 0PX1300521 02 MEDICALEXAM PO1300521 01 ELITE MEDICAL TRANSPORT 6761 855.00 855.00 855.00 0AF1302697 01 COUNCIL CARREON & BELTRAN,PLLC 6856 1,298.50 1,298.50 1,298.50 HECTOR A. BELATRAN 0AF1302755 01 COUNCIL CARREON & BELTRAN,PLLC 6856 99.00 99.00 99.00 HECTOR A. BELATRAN 0AF1302814 01 MENTALHLTH ORLANDO JAVIER TORRES 6809 327.50 327.50 327.50 0AF1302717 01 COUNCIL ANTONIO REYES 6856 1,110.00 1,110.00 1,110.00 0VP1304171 01 JUVPROB TEXAS DEPARTMENT OF STATE HEAL 6201 3,955.00 3,955.00 3,955.00 0PD1308326 01 CDP PO1308326 01 ULINE SHIPPING SUPPLY SPECIALI 6204 580.57 580.57 580.57 0PD1308559 01 CDP PO1308559 01 ULINE SHIPPING SUPPLY SPECIALI 6204 298.00 298.00 298.00 0PD1308622 01 CDP PO1308622 01 ULINE SHIPPING SUPPLY SPECIALI 6401 298.00 298.00 298.00 0PD1309950 01 SHERIFFLAW PO1309950 01 INTL. ASSOCIATION OF CHIEFS OF 6021 120.00 120.00 120.00 0UM1300101 01 SPORTSPARK JOSHUA DIAZ 6761 150.00 150.00 150.00 0UM1300101 02 SPORTSPARK JOSHUA DIAZ 6761 75.00 75.00 75.00 0PD1308044 01 CDP PO1308044 01 STAPLES ADVANTAGE 6201 34.95 34.95 34.95 DEP DAL 0PD1309149 01 BCISTATE13 PO1309149 01 STAPLES ADVANTAGE 6003 450 05 398.82 398.82 398.82 DEP DAL 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 49 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PD1309614 01 SHERIFFCID PO1309614 01 STAPLES ADVANTAGE 6001 54.04 54.04 54.04 DEP DAL 0AF1302789 01 COUNCIL LUIS YANEZ 6856 292.50 292.50 292.50 0AF1302819 01 MENTALHLTH SANDRA I RUBIO 6809 192.50 192.50 192.50 0AF1302819 02 MENTALHLTH SANDRA I RUBIO 6809 182.50 182.50 182.50 0AF1302752 01 COUNCIL DANIEL AVELAR 6856 1,159.50 1,159.50 1,159.50 0UM1300102 01 SPORTSPARK LORENZO R. MONTES 6761 54.00 54.00 54.00 0GA0920669 01 EMERGSOLUT13 SUSANA BRENNAN 6807 347 01 800.00 800.00 800.00 0AF1302817 01 MENTALHLTH PRIVATE PROFESSIONAL FIDUCIARI 6809 420.00 420.00 420.00 0AF1302817 02 MENTALHLTH PRIVATE PROFESSIONAL FIDUCIARI 6809 787.50 787.50 787.50 0PD1302471 01 CPTAXCAP07A PO1302471 01 SIGMA SOLUTIONS, INC. 9300 21,564.80 21,564.80 21,564.80 0PD1302471 02 CPTAXCAP07A PO1302471 01 SIGMA SOLUTIONS, INC. 9300 10,286.05 10,286.05 10,286.05 0AF1302718 01 COUNCIL LISA ACEVES HAYES, PLLC 6856 165.00 165.00 165.00 0PD1308624 01 CDP PO1308624 01 LOWE'S 6201 107.60 107.60 107.60 0PD1309445 01 SHERIFFLAW PO1309445 01 LOWE'S 6301 175.35 175.35 175.35 0PB1308892 01 JUVPROB PO1308892 01 BIMBO BAKERIES USA 6900 70.08 70.08 70.08 0PB1308892 02 JUVPROB PO1308892 01 BIMBO BAKERIES USA 6900 70.08 70.08 70.08 0PB1308892 03 JUVPROB PO1308892 01 BIMBO BAKERIES USA 6900 65.70 65.70 65.70 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 50 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PB1308892 04 JUVPROB PO1308892 01 BIMBO BAKERIES USA 6900 70.08 70.08 70.08 0PB1308892 05 JUVPROB PO1308892 01 BIMBO BAKERIES USA 6900 70.08 70.08 70.08 0PD1309460 01 SHERIFFJAILA PO1309460 01 BIMBO BAKERIES USA 6904 454.00 454.00 454.00 0PM1303441 01 JPDNATSCHOOL PO1303441 01 BIMBO BAKERIES USA 6900 70.60 70.60 70.60 0PM1303441 02 JPDNATSCHOOL PO1303441 01 BIMBO BAKERIES USA 6900 73.48 73.48 73.48 0PM1303441 03 JPDNATSCHOOL PO1303441 01 BIMBO BAKERIES USA 6900 62.68 62.68 62.68 0PM1303441 04 JPDNATSCHOOL PO1303441 01 BIMBO BAKERIES USA 6900 73.48 73.48 73.48 0PM1303441 05 JPDNATSCHOOL PO1303441 01 BIMBO BAKERIES USA 6900 62.68 62.68 62.68 0GA0920664 01 ESG2NDCITY13 MELODY BROWNING-MOOK 6807 349 01 1,260.00 1,260.00 1,260.00 0GA0920674 01 EMERGSOLUT13 PRESIDIO PALMS 6807 347 01 1,372.00 1,372.00 1,372.00 0AF1302742 01 COUNCIL LAW OFFICE OF GABRIEL BOMBARA 6856 165.00 165.00 165.00 0AF1302742 02 COUNCIL LAW OFFICE OF GABRIEL BOMBARA 6856 115.00 115.00 115.00 0AF1302742 03 COUNCIL LAW OFFICE OF GABRIEL BOMBARA 6856 165.00 165.00 165.00 0AF1302742 04 COUNCIL LAW OFFICE OF GABRIEL BOMBARA 6856 115.00 115.00 115.00 0AF1302742 05 COUNCIL LAW OFFICE OF GABRIEL BOMBARA 6856 115.00 115.00 115.00 0AF1302742 06 COUNCIL LAW OFFICE OF GABRIEL BOMBARA 6856 165.00 165.00 165.00 0AF1302742 07 COUNCIL LAW OFFICE OF GABRIEL BOMBARA 6856 230.00 230.00 230.00 0PD1304520 01 SHERIFFDETEN PO1304520 01 TEXAS PLUMBING CONTRACTORS, LL 6301 931.00 931.00 931.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 51 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0VP1304152 01 BURIALS LEGACY MORTUARY SERVICES LLC 6808 695.00 695.00 695.00 0VP1304152 02 BURIALS LEGACY MORTUARY SERVICES LLC 6808 695.00 695.00 695.00 0PD1308685 01 FACILITIES PO1308685 01 MENTRU ENTERPRISES 6301 195.00 195.00 195.00 0UM1300103 01 SPORTSPARK GEORGE RAMIREZ 6761 210.00 210.00 210.00 0UM1300103 02 SPORTSPARK GEORGE RAMIREZ 6761 90.00 90.00 90.00 0PA1307781 01 JUVPROB PO1307781 01 PRO ACTION EMERGENCY SERVICES 6201 126.00 126.00 126.00 0AF1302724 01 COUNCIL JOSHUA HERRERA 6856 115.00 115.00 115.00 LAW OFFICE OF JOSHUA HERRERA 0AF1302773 01 COUNCIL JOSHUA HERRERA 6856 3,500.00 3,500.00 3,500.00 LAW OFFICE OF JOSHUA HERRERA 0AF1302780 01 COUNCIL JOSHUA HERRERA 6856 435.00 435.00 435.00 LAW OFFICE OF JOSHUA HERRERA 0AF1302780 02 COUNCIL JOSHUA HERRERA 6856 484.00 484.00 484.00 LAW OFFICE OF JOSHUA HERRERA 0GA0920652 01 ESG2NDCITY13 REYES RENTALS 6807 349 01 1,350.00 1,350.00 1,350.00 0UM1300104 01 SPORTSPARK JOSEPH CAMPISI 6761 228.00 228.00 228.00 0UM1300104 02 SPORTSPARK JOSEPH CAMPISI 6761 52.00 52.00 52.00 0PD1310418 01 CPTGLDPOE07 PO1310418 01 DAN WILLIAMS COMPANY 9502 38,447.56 38,447.56 38,447.56 0PL1211811 01 ROADBRIDGES PO1211811 01 DAN WILLIAMS COMPANY 6251 231,850.52 231,850.52 231,850.52 0AF1302710 01 COUNCIL CARLOS GERARD MADRID 6856 165.00 165.00 165.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 52 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0UM1300105 01 SPORTSPARK RODOLFO ANTONIO MONTES-CASAS 6761 90.00 90.00 90.00 0PD1309836 01 GADMINGF PO1309836 01 SPECTRUM IMAGING SYSTEMS 6015 728.00 728.00 728.00 0AF1302805 01 MENTALHLTH RAMON LAUSER 6809 340.00 340.00 340.00 THE LAUSER LAW FIRM P.C. 0VP1304070 01 JUVPROB TAMARA KANG 6664 117.60 117.60 117.60 0VP1304070 02 JUVPROB TAMARA KANG 6664 235.20 235.20 235.20 0UM1300106 01 SPORTSPARK ANDREW A. PEREZ 6761 160.00 160.00 160.00 0UM1300107 01 SPORTSPARK RICARDO PORTILLO 6761 180.00 180.00 180.00 0UM1300107 02 SPORTSPARK RICARDO PORTILLO 6761 104.00 104.00 104.00 0UM1300107 03 SPORTSPARK RICARDO PORTILLO 6761 78.00 78.00 78.00 0UM1300107 04 SPORTSPARK RICARDO PORTILLO 6761 104.00 104.00 104.00 0PH1301609 01 GOLFCOURSE PO1301609 01 YAMAHA MOTOR CORP., U.S.A. 6350 6,300.00 6,300.00 6,300.00 0PF1304447 01 SHERIFFLAW PO1304447 01 DIRECTV INC. 6201 69.99 69.99 69.99 0PG1300422 01 SHERIFFLAW PO1300422 01 EASTWOOD ANIMAL CLINIC 6664 73.50 73.50 73.50 0AF1302806 01 MENTALHLTH LAW OFFICE OF STEPHEN L MEADOR 6809 157.50 157.50 157.50 STEPHEN L.MEADOR, P.L.L.C 0PD1308258 01 CONSTABLE1 PO1308258 01 SUN CITY PUBLIC SAFETY AND SUP 6215 167.25 167.25 167.25 0AF1302771 01 COUNCIL PAUL GAY 6856 286.50 286.50 286.50 0PC1206562 01 ELECTIONS PO1206562 01 ACCURATE FORMS AND SUPPLIES 6001 54.96 54.96 54.96 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 53 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0VP1304057 01 GADMINGF COURT OF APPEALS 8TH DISTRICT 5,661.28 5,661.28 5,661.28 0UT1300098 18 COMMUNITY APSPROG GENECO RSG LLC 6453 1,836.41 1,836.41 1,836.41 0UT1300098 19 COMMUNITY APSPROG GENECO RSG LLC 6454 340.25 340.25 340.25 0UM1300108 01 SPORTSPARK CRISTOBAL OROPEZA 6761 312.00 312.00 312.00 0PD1308259 01 TAXOFFICE PO1308259 01 PREMIER UNIFORM 6215 33.05 33.05 33.05 PREMIER UNIFORMS & TACTICAL SU 0PA1306332 01 SHERIFFJAILA PO1306332 01 ROYAL SYSTEMS 6301 650.00 650.00 650.00 0PA1303074 01 CPTINFRST07 PO1303074 01 COMMUNICATIONS SUPPLY CORPORAT 9401 57.27 57.27 57.27 0PD1308546 01 CDP PO1308546 01 COMMUNICATIONS SUPPLY CORPORAT 6201 57.30 57.30 57.30 0PD1308546 02 CDP PO1308546 01 COMMUNICATIONS SUPPLY CORPORAT 6201 1,706.88 1,706.88 1,706.88 0PD1308546 03 CDP PO1308546 01 COMMUNICATIONS SUPPLY CORPORAT 6201 242.84 242.84 242.84 0PD1308546 04 CDP PO1308546 01 COMMUNICATIONS SUPPLY CORPORAT 6201 957.54 957.54 957.54 0PH1300376 01 CHILDPROT13 PO1300376 01 GE CAPITAL INFORMATION TECHNOL 6301 43 13 140.00 140.00 140.00 RICOH AMERICAS CORPORATION 0PJ1300375 01 CHILDPROT13 PO1300375 01 GE CAPITAL INFORMATION TECHNOL 6350 43 13 402.55 402.55 402.55 RICOH AMERICAS CORPORATION 0VP1304181 01 SHERIFFJAILA LIQUID CAPITAL EXCHANGE INC. 6601 930.00 930.00 930.00 & TEXAS PRISONER TRANSPORT DIV 0VP1304181 02 SHERIFFJAILA LIQUID CAPITAL EXCHANGE INC. 6601 542.25 542.25 542.25 & TEXAS PRISONER TRANSPORT DIV 0VP1304181 03 SHERIFFJAILA LIQUID CAPITAL EXCHANGE INC. 6601 1,275.00 1,275.00 1,275.00 & TEXAS PRISONER TRANSPORT DIV 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 54 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0VP1304181 04 SHERIFFJAILA LIQUID CAPITAL EXCHANGE INC. 6601 414.75 414.75 414.75 & TEXAS PRISONER TRANSPORT DIV 0VP1304181 05 SHERIFFJAILA LIQUID CAPITAL EXCHANGE INC. 6601 500.25 500.25 500.25 & TEXAS PRISONER TRANSPORT DIV 0VP1304181 06 SHERIFFJAILA LIQUID CAPITAL EXCHANGE INC. 6601 432.96 432.96 432.96 & TEXAS PRISONER TRANSPORT DIV 0AF1302748 01 COUNCIL DANIELA MARIE CHISOLM ATTORNEY 6856 230.00 230.00 230.00 0AF1302748 02 COUNCIL DANIELA MARIE CHISOLM ATTORNEY 6856 165.00 165.00 165.00 0AF1302748 03 COUNCIL DANIELA MARIE CHISOLM ATTORNEY 6856 165.00 165.00 165.00 0AF1302770 01 COUNCIL DANIELA MARIE CHISOLM ATTORNEY 6856 495.00 495.00 495.00 0AF1302770 02 COUNCIL DANIELA MARIE CHISOLM ATTORNEY 6856 400.50 400.50 400.50 0AF1302770 03 COUNCIL DANIELA MARIE CHISOLM ATTORNEY 6856 97.50 97.50 97.50 0PD1306774 01 SHERIFFLAW PO1306774 01 VIEVU LLC 6301 193.00 193.00 193.00 0PD1309520 01 243RDDC PO1309520 01 SOUTHWESTERN OUTLOOKS 6001 56.00 56.00 56.00 0PD1309617 01 CA PO1309617 01 SOUTHWESTERN OUTLOOKS 6001 56.00 56.00 56.00 0PD1309728 01 PURCHASING PO1309728 01 SOUTHWESTERN OUTLOOKS 6401 28.00 28.00 28.00 0VP1304080 01 JUVPROB CHELSEA SPRABERRY 6664 99.96 99.96 99.96 0AF1302701 01 COUNCIL CHARLES WESLEY SKINNER 6856 165.00 165.00 165.00 0PH1301859 01 CPTGPOE12 PO1301859 01 MEDLOCK COMMERCIAL CONTRACTORS 9502 569,163.38 569,163.38 569,163.38 0AF1302705 01 COUNCIL JOSE JUAN SALAYANDIA 6856 165.00 165.00 165.00 LAW OFFICE OF JOSE SALAYANDIA 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 55 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0AF1302812 01 MENTALHLTH RODRIGUEZ & ASSOCIATES, P.C. 6809 708.25 708.25 708.25 0AF1302728 01 COUNCIL RYAN KERR 6856 165.00 165.00 165.00 THE LAW OFFICE OF RYAN B KERR, 0AF1302775 01 COUNCIL RYAN KERR 6856 262.50 262.50 262.50 THE LAW OFFICE OF RYAN B KERR, 0PD1310008 01 SHERIFFDETEN PO1310008 01 KALISCH STEEL CORP. 6301 643.00 643.00 643.00 0PD1304700 01 SHERIFFDETEN PO1304700 01 ARGYLE WELDING SUPPLY INC. 6301 1,485.00 1,485.00 1,485.00 0PB1305567 01 409DRGCTCM13 PO1305567 01 JOHNNY MAJOR RIVERS II 6664 247 07 410.00 410.00 410.00 0PD1308084 01 JUVDETEN PO1308084 01 GLOVE PLANET LLC 6201 1,080.00 1,080.00 1,080.00 0AF1302743 01 COUNCIL ALYSSA G. PEREZ 6856 165.00 165.00 165.00 0AF1302743 02 COUNCIL ALYSSA G. PEREZ 6856 115.00 115.00 115.00 0PD1309723 01 CNTYCLKRMP PO1309723 01 ALAMO IRON WORKS 6204 499.64 499.64 499.64 0AF1302699 01 COUNCIL ANTONIO ERNESTO CASTILLO 6856 165.00 165.00 165.00 ANTONIO ERNESTO CASTILLO, 0AF1302745 01 COUNCIL MICHAEL PAUL MOFFEIT, ATTY 6856 165.00 165.00 165.00 0AF1302745 02 COUNCIL MICHAEL PAUL MOFFEIT, ATTY 6856 115.00 115.00 115.00 0PA1307799 01 CPCNTYCAPIMP PO1307799 01 TN COMMUNICATIONS 9204 5,544.00 5,544.00 5,544.00 0UM1300109 01 SPORTSPARK PEDRO HERNANDEZ JR 6761 120.00 120.00 120.00 0UM1300109 02 SPORTSPARK PEDRO HERNANDEZ JR 6761 30.00 30.00 30.00 0PD1309652 01 MEDICALEXAM PO1309652 01 ARTS APPAREL 6215 1,116.00 1,116.00 1,116.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/06/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:03 PM PAGE NUM: 56 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/06/2013 CHECK DATE: 06/10/2013 POSTING PERIOD: 09 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 0PD1310239 01 COUNCIL PO1310239 01 JUDGE MARCOS LIZARRAGA 6860 144.00 144.00 144.00 0GA0920663 01 ESG2NDCITY13 JAIME CHAVEZ 6807 349 01 1,200.00 1,200.00 1,200.00 0GA0920675 01 EMERGSOLUT13 MARTIN RODRIGUEZ 6807 347 01 1,350.00 1,350.00 1,350.00 0GA0920677 01 EMERGSOLUT13 RUTH ANN HAVERSTICK 6807 347 01 1,600.00 1,600.00 1,600.00 0GA0920667 01 ESG2NDCITY13 ERIKA MENDOZA 6807 349 01 950.00 950.00 950.00 0GA0920661 01 ESG2NDCITY13 WOLFF ROBBIE 6807 349 01 1,000.00 1,000.00 1,000.00 0GA0920660 01 ESG2NDCITY13 PEDRO J KING 6807 349 01 600.00 600.00 600.00 0GA0920659 01 ESG2NDCITY13 MIRNA CARDENAS 6807 349 01 1,700.00 1,700.00 1,700.00 MC REALTY 0GA0920657 01 ESG2NDCITY13 ELIGIO GRADO 6807 349 01 650.00 650.00 650.00 LAFAYETTE APMTS. 0GA0920654 01 ESG2NDCITY13 MARIA OFELIA CHAVEZ 6807 349 01 1,410.00 1,410.00 1,410.00 0AF1302821 01 COUNCIL WILLIAM RUSSELL OLIVER 6881 1,400.00 1,400.00 1,400.00 0VP1304166 01 BORDERSEIZUR CESAR MARTINEZ R9301 410.00 410.00 410.00 0VP1304166 02 BORDERSEIZUR CESAR MARTINEZ R9002 3.10 3.10 3.10 REPORT TOTAL 2,311,170.20 2,311,170.20 2,311,170.20