1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 1 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0AF1303557 01 CHILDWFEES ALEX A. MELENDEZ, ATTY. 6851 1,000.00 1,000.00 1,000.00 0AF1303557 02 CHILDWFEES ALEX A. MELENDEZ, ATTY. 6851 1,000.00 1,000.00 1,000.00 0AF1303557 03 CHILDWFEES ALEX A. MELENDEZ, ATTY. 6851 1,000.00 1,000.00 1,000.00 0AF1303557 04 CHILDWFEES ALEX A. MELENDEZ, ATTY. 6851 500.00 500.00 500.00 0AF1303565 01 MENTALHLTH ALEX A. MELENDEZ, ATTY. 6886 1,600.00 1,600.00 1,600.00 0AF1303565 02 MENTALHLTH ALEX A. MELENDEZ, ATTY. 6886 2,240.00 2,240.00 2,240.00 0AF1303530 01 COUNCIL PHILIP E KENRICK 6856 1,054.50 1,054.50 1,054.50 LAW OFFICE OF PHILIP E KENRICK 0AF1303530 02 COUNCIL PHILIP E KENRICK 6856 69.84 69.84 69.84 LAW OFFICE OF PHILIP E KENRICK 0AF1303525 01 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 1,243.50 1,243.50 1,243.50 0AF1303561 01 CHILDWFEES LAW OFFICE OF LYDA NESS-GARCIA 6851 1,000.00 1,000.00 1,000.00 0AF1303561 02 CHILDWFEES LAW OFFICE OF LYDA NESS-GARCIA 6851 500.00 500.00 500.00 0AF1303561 03 CHILDWFEES LAW OFFICE OF LYDA NESS-GARCIA 6851 1,000.00 1,000.00 1,000.00 0AF1303545 01 COUNCIL LEONARD MORALES, ATTY 6856 857.50 857.50 857.50 0AF1303545 02 COUNCIL LEONARD MORALES, ATTY 6856 495.00 495.00 495.00 0AF1303545 03 COUNCIL LEONARD MORALES, ATTY 6856 290.00 290.00 290.00 0VP1305180 01 JUVPROB YOLANDA CANO 6604 85.88 85.88 85.88 0VP1305207 01 JUVPROB ROSA ANGELICA PONCE 6604 38.42 38.42 38.42 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 2 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1305149 01 GADMINGF MARGARITA C. LOZANO 6664 120.00 120.00 120.00 0VP1305154 01 JP2 MARGARITA C. LOZANO 6674 80.00 80.00 80.00 0AF1303553 01 CHILDWFEES JOHN L. WILLIAMS, ATTY. 6851 1,000.00 1,000.00 1,000.00 0AF1303553 02 CHILDWFEES JOHN L. WILLIAMS, ATTY. 6851 1,000.00 1,000.00 1,000.00 0AF1303553 03 CHILDWFEES JOHN L. WILLIAMS, ATTY. 6851 1,000.00 1,000.00 1,000.00 0AF1303564 01 MENTALHLTH JOHN L. WILLIAMS, ATTY. 6886 1,760.00 1,760.00 1,760.00 0AF1303519 01 COUNCIL DAVID RUTLEDGE, ATTORNEY 6856 845.00 845.00 845.00 0VP1305209 01 JUVPROB ERIKA GOMEZ 6604 57.63 57.63 57.63 0AF1303520 01 COUNCIL RUBEN MORALES, ATTY. 6856 965.00 965.00 965.00 0VP1305183 01 JUVPROB MONICA DENISE PICHARDO 6604 89.27 89.27 89.27 JPD 0AF1303531 01 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 810.00 810.00 810.00 0AF1303531 02 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 862.50 862.50 862.50 0VP1305178 01 JUVPROB PATRICIA WILLIAMS 6604 16.38 16.38 16.38 JPD 0VP1305184 01 JUVPROB ROSE BUTLER 6604 25.42 25.42 25.42 0VP1305215 01 COUNCIL DEE ANNE BOYD 6664 1,000.00 1,000.00 1,000.00 0VP1305215 02 COUNCIL DEE ANNE BOYD 6852 641.25 641.25 641.25 0VP1305195 01 JUVPROB MONIQUE HATTEN 6604 71.19 71.19 71.19 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 3 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1305280 01 DA MARIA C. CHAVEZ 6850 472.50 472.50 472.50 0VP1305280 02 DA MARIA C. CHAVEZ 6850 315.00 315.00 315.00 0VP1305280 03 DA MARIA C. CHAVEZ 6850 231.00 231.00 231.00 0VP1305280 04 DA MARIA C. CHAVEZ 6850 70.20 70.20 70.20 0VP1305187 01 JUVPROB OMAR A. ESPARZA 6604 148.59 148.59 148.59 0PD1311800 01 JUVPROB PO1311800 01 JIMMY OLIVAS 6215 150.00 150.00 150.00 0PD1311801 01 JUVPROB PO1311801 01 JIMMY OLIVAS 6215 150.00 150.00 150.00 0VP1305211 01 JUVPROB JIMMY OLIVAS 6604 15.25 15.25 15.25 0VP1305197 01 JUVPROB MARCELA CARRILLO 6604 141.25 141.25 141.25 0VP1305190 01 JUVPROB MICHELLE C. RAMIREZ 6604 115.26 115.26 115.26 0VP1305212 01 JUVPROB MICHELLE C. RAMIREZ 6604 53.11 53.11 53.11 0VP1305179 01 JUVPROB SONIA SOLIS 6604 61.02 61.02 61.02 0AF1303507 01 COUNCIL RUBEN NUNEZ- ATTY 6856 3,500.00 3,500.00 3,500.00 0VP1305194 01 JUVPROB AURORA TAFOYA 6604 59.89 59.89 59.89 0VP1305204 01 JUVPROB ENRIQUE ROMERO 6604 84.75 84.75 84.75 JPD 0VP1305208 01 JUVPROB VICTOR PINEDA 6604 56.50 56.50 56.50 0VP1305177 01 JUVPROB ARACELI ALVAREZ 6604 82.49 82.49 82.49 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 4 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1305181 01 JUVPROB CAMAR JACKSON 6604 22.60 22.60 22.60 JPD 0VP1305175 01 JUVPROB KEENON CAGE 6604 332.22 332.22 332.22 0VP1305191 01 JUVPROB ANGELIQUE GAXIOLA 6604 6.78 6.78 6.78 0VP1305188 01 JUVPROB JENNIFER PARADA 6604 72.88 72.88 72.88 0VP1305193 01 JUVPROB JENNIFER PARADA 6604 83.62 83.62 83.62 0VP1305286 01 JUVPROB JENNIFER PARADA 6602 99.80 99.80 99.80 0VP1305205 01 JUVPROB ROBERTO DIAZ 6604 267.81 267.81 267.81 0VP1305172 01 JUVPROB NESTOR GARNICA 6604 289.84 289.84 289.84 0VP1305200 01 JUVPROB GABRIELA SALAZAR 6604 66.67 66.67 66.67 0VP1305185 01 JUVPROB MARTIN QUIROZ 6604 288.71 288.71 288.71 0VP1305231 01 GADMINRB JORGE MORALES 6705 20.88 20.88 20.88 0VP1305278 01 GADMINRB JORGE MORALES 6705 31.08 31.08 31.08 0VP1305210 01 JUVPROB MANOLO A. MORENO 6604 22.03 22.03 22.03 0VP1305189 01 JUVPROB CAESAR LUJAN 6604 12.43 12.43 12.43 0VP1305206 01 JUVPROB CAESAR LUJAN 6604 18.65 18.65 18.65 0VP1305202 01 JUVPROB MARLENA Y. SMITH 6604 79.66 79.66 79.66 0AF1303512 01 COUNCIL WILLIAM W. NAVIDOMSKIS 6856 255.00 255.00 255.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 5 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0AF1303512 02 COUNCIL WILLIAM W. NAVIDOMSKIS 6856 315.00 315.00 315.00 0AF1303512 03 COUNCIL WILLIAM W. NAVIDOMSKIS 6856 225.00 225.00 225.00 0AF1303512 04 COUNCIL WILLIAM W. NAVIDOMSKIS 6856 225.00 225.00 225.00 0AF1303536 01 COUNCIL WILLIAM W. NAVIDOMSKIS 6856 525.00 525.00 525.00 0VP1305186 01 JUVPROB ALBERTO FARINA 6604 274.02 274.02 274.02 0VP1305182 01 JUVPROB MARITSSA TAPIA 6604 74.58 74.58 74.58 0AF1303514 01 COUNCIL CAREY ANTWINE 6856 228.75 228.75 228.75 0VP1305173 01 JUVPROB ANTHONY LORENZO PORTER 6604 49.15 49.15 49.15 0VP1305199 01 JUVPROB ANTHONY LORENZO PORTER 6604 104.52 104.52 104.52 0VP1305201 01 JUVPROB ANTHONY LORENZO PORTER 6604 15.82 15.82 15.82 0VP1305176 01 JUVPROB CATHERINE M GARCIA 6604 50.28 50.28 50.28 0VP1305196 01 JUVPROB LUIS CARLOS GARCIA 6604 77.40 77.40 77.40 0VP1305284 01 DA RACHEL SIMONS 6850 492.25 492.25 492.25 168THDC 0VP1305284 02 DA RACHEL SIMONS 6850 134.25 134.25 134.25 168THDC 0VP1305198 01 JUVPROB ROSIE AGUILAR 6604 70.06 70.06 70.06 0VP1305230 01 GADMINRB MONICA GOMEZ 6705 91.90 91.90 91.90 ROAD AND BRIDGES 0VP1305148 01 GADMINGF COUNTY ATTORNEY'S BAD CHECK AC 6857 40.00 40.00 40.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 6 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1305148 02 GADMINGF COUNTY ATTORNEY'S BAD CHECK AC 6857 65.00 65.00 65.00 0VP1305148 03 GADMINGF COUNTY ATTORNEY'S BAD CHECK AC 6857 10.00 10.00 10.00 0PD1311633 01 SHERIFFJAILA PO1311633 01 FLOWERS BAKING CO. OF EL PASO, 6904 296.28 296.28 296.28 0PD1311911 01 SHERIFFJAILA PO1311911 01 FLOWERS BAKING CO. OF EL PASO, 6904 290.34 290.34 290.34 0PD1312057 01 SHERIFFDETEN PO1312057 01 FLOWERS BAKING CO. OF EL PASO, 6904 240.80 240.80 240.80 0PA1308625 01 FACILITIES PO1308625 01 C.E.D., INC. 6301 141.37 141.37 141.37 0PA1309271 01 FACILITIES PO1309271 01 C.E.D., INC. 6301 166.00 166.00 166.00 0PD1307054 01 SHERIFFDETEN PO1307054 01 C.E.D., INC. 6301 49.00 49.00 49.00 0PD1310697 01 SHERIFFDETEN PO1310697 01 C.E.D., INC. 6301 378.00 378.00 378.00 0PD1311766 01 SHERIFFDETEN PO1311766 01 C.E.D., INC. 6301 122.94 122.94 122.94 0PD1309205 01 CONSTABLE6 PO1309205 01 ALAMO AUTO SUPPLY, INC 6291 2,490.34 2,490.34 2,490.34 0PD1309775 01 CDP PO1309775 01 RIO GRANDE CONTRACT FURNISHING 6201 385.98 385.98 385.98 BPSI 0PD1311735 01 DISTCLERK PO1311735 01 COUNTY AND DISTRICT CLERKS' AS 6021 110.00 110.00 110.00 HEATHER H. HAWTHORNE CDCAT TRE 0PD1311735 02 DISTCLERK PO1311735 01 COUNTY AND DISTRICT CLERKS' AS 6021 110.00 110.00 110.00 HEATHER H. HAWTHORNE CDCAT TRE 0PD1312255 01 JUVPROB PO1312255 01 SAM'S CLUB DIRECT, INC 6201 89.48 89.48 89.48 0PD1312026 01 SHERIFFJAILA PO1312026 01 FRANK'S SUPPLY CO.INC 6301 51.30 51.30 51.30 0PD1311401 01 BCNONTRAD12 PO1311401 01 SUN METRO 6246 338 01 19.50 19.50 19.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 7 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1305282 01 GADMINGF SUN METRO 6216 4,767.60 4,767.60 4,767.60 0VP1305282 02 GADMINGF SUN METRO 6216 4,659.40 4,659.40 4,659.40 0VP1305282 03 GADMINGF SUN METRO 6216 4,513.11 4,513.11 4,513.11 0PD1309965 01 ASSOCFAMCRT2 PO1309965 01 SUSANA PAYIDES 6001 138.84 138.84 138.84 ALPHA OMEGA ENTERPRISES 0PD1310399 01 ELECTSERVICE PO1310399 01 SUSANA PAYIDES 6237 226.98 226.98 226.98 ALPHA OMEGA ENTERPRISES 0PD1311198 01 JP2 PO1311198 01 SUSANA PAYIDES 6201 1,017.96 1,017.96 1,017.96 ALPHA OMEGA ENTERPRISES 0PD1311753 01 CNTYCLKRMP PO1311753 01 SUSANA PAYIDES 6001 102.84 102.84 102.84 ALPHA OMEGA ENTERPRISES 0PD1311791 01 SHERIFFDETEN PO1311791 01 SUSANA PAYIDES 6401 226.60 226.60 226.60 ALPHA OMEGA ENTERPRISES 0PD1311814 01 DA PO1311814 01 SUSANA PAYIDES 6001 1,227.40 1,227.40 1,227.40 ALPHA OMEGA ENTERPRISES 0PD1312159 01 ROADBRIDGES PO1312159 01 BXW ELECTRICAL REBUILDERS 6201 245.00 245.00 245.00 0PD1311671 01 TAXOFFICE PO1311671 01 WILLIAM T. PLACENCIO 6301 925.00 925.00 925.00 SUN CITY COPY 0PD1312257 01 COUNCIL PO1312257 01 WILLIAM T. PLACENCIO 6301 435.00 435.00 435.00 SUN CITY COPY 0PD1309357 01 SHERIFFDETEN PO1309357 01 CRESCENT ELECTRIC SUPPLY COMPA 6301 1,985.90 1,985.90 1,985.90 0PD1311837 01 ASCARATE PO1311837 01 CRESCENT ELECTRIC SUPPLY COMPA 6301 296.70 296.70 296.70 0PD1312347 01 STORMWATERRB PO1312347 01 TRES PESETAS INC. 6201 607.50 607.50 607.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 8 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1312347 02 STORMWATERRB PO1312347 01 TRES PESETAS INC. 6201 1,500.00 1,500.00 1,500.00 0PD1312347 03 STORMWATERRB PO1312347 01 TRES PESETAS INC. 6201 532.50 532.50 532.50 0PD1312347 04 STORMWATERRB PO1312347 01 TRES PESETAS INC. 6201 1,515.00 1,515.00 1,515.00 0PD1312347 05 STORMWATERRB PO1312347 01 TRES PESETAS INC. 6201 562.50 562.50 562.50 0AF1303501 01 COUNCIL LJ & ASSOCIATES 6856 500.00 500.00 500.00 0AF1303544 01 COUNCIL LJ & ASSOCIATES 6856 400.50 400.50 400.50 0AF1303544 02 COUNCIL LJ & ASSOCIATES 6856 350.00 350.00 350.00 0AF1303544 03 COUNCIL LJ & ASSOCIATES 6856 884.00 884.00 884.00 0AF1303544 04 COUNCIL LJ & ASSOCIATES 6856 715.00 715.00 715.00 0PD1311554 01 DISTCLERK PO1311554 01 TECH DEPOT 6204 847.18 847.18 847.18 0PD1311562 01 DISTCLERK PO1311562 01 TECH DEPOT 6204 569.99 569.99 569.99 0PD1311615 01 JUVCHALL PO1311615 01 EL PASO COUNTY HOSPITAL DISTRI 6203 106.80 106.80 106.80 UNIVERSITY MEDICAL CENTER 0PD1312161 01 JUVCHALL PO1312161 01 EL PASO COUNTY HOSPITAL DISTRI 6656 167.50 167.50 167.50 UNIVERSITY MEDICAL CENTER 0PD1311101 01 SHERIFFLAW PO1311101 01 UNI-SELECT USA INC 6305 204.53 204.53 204.53 MAIN AUTO PARTS 0VP1305234 01 ASSOCCPSCRT ROBERT J. POISSANT-ATTY 6664 100.00 100.00 100.00 0VP1305235 01 ASSOCCPSCRT ROBERT J. POISSANT-ATTY 6664 150.00 150.00 150.00 0VP1305236 01 ASSOCCPSCRT ROBERT J. POISSANT-ATTY 6664 100.00 100.00 100.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 9 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1310624 01 CDP PO1310624 01 B & H PHOTO/VIDEO INC. 6201 89.00 89.00 89.00 0PD1311609 01 SHERIFFDETEN PO1311609 01 B & H PHOTO/VIDEO INC. 6204 729.00 729.00 729.00 0PD1312073 01 SHERIFFDETEN PO1312073 01 B & H PHOTO/VIDEO INC. 6204 92.95 92.95 92.95 0PD1310919 01 SHERIFFDETEN PO1310919 01 J.A. SEXAUER 6301 90.99 90.99 90.99 0PD1311573 01 SHERIFFJAILA PO1311573 01 J.A. SEXAUER 6301 49.00 49.00 49.00 0PD1311683 01 SHERIFFJAILA PO1311683 01 J.A. SEXAUER 6301 2,843.95 2,843.95 2,843.95 0VP1305224 01 DAJOINTPRO13 A T & T 6503 64 13 38.18 38.18 38.18 0VP1305226 01 TAXOFFICE A T & T 6501 32.61 32.61 32.61 0VP1305226 02 CONSTABLE7 A T & T 6503 81.12 81.12 81.12 0VP1305226 03 NUTRITIONADM A T & T 6503 530.38 530.38 530.38 0VP1305270 01 TAXOFFICE A T & T 6501 232.50 232.50 232.50 0PD1311621 01 TAXOFFICE PO1311621 01 PENCIL CUP OFFICE PRODUCTS INC 6001 76.46 76.46 76.46 0PD1311733 01 DISTCLERK PO1311733 01 PENCIL CUP OFFICE PRODUCTS INC 6001 5.82 5.82 5.82 0PD1311737 01 DISTCLERK PO1311737 01 PENCIL CUP OFFICE PRODUCTS INC 6001 76.50 76.50 76.50 0PD1311741 01 DISTCLERK PO1311741 01 PENCIL CUP OFFICE PRODUCTS INC 6001 71.91 71.91 71.91 0PD1311757 01 DISTCLERK PO1311757 01 PENCIL CUP OFFICE PRODUCTS INC 6001 216.69 216.69 216.69 0PD1311757 02 DISTCLERK PO1311757 01 PENCIL CUP OFFICE PRODUCTS INC 6001 184.00 184.00 184.00 0PD1312109 01 HUMANRES PO1312109 01 PENCIL CUP OFFICE PRODUCTS INC 6001 267.61 267.61 267.61 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 10 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1312109 02 HUMANRES PO1312109 01 PENCIL CUP OFFICE PRODUCTS INC 6001 33.74 33.74 33.74 0PD1312109 03 HUMANRES PO1312109 01 PENCIL CUP OFFICE PRODUCTS INC 6001 6.44 6.44 6.44 0PD1312119 01 CCCRIMFEECOL PO1312119 01 PENCIL CUP OFFICE PRODUCTS INC 6001 23.20 23.20 23.20 0PD1312120 01 CCCRIMFEECOL PO1312120 01 PENCIL CUP OFFICE PRODUCTS INC 6001 50.88 50.88 50.88 0PD1312121 01 CCCRIMFEECOL PO1312121 01 PENCIL CUP OFFICE PRODUCTS INC 6001 99.88 99.88 99.88 0PD1312122 01 CCCRIMFEECOL PO1312122 01 PENCIL CUP OFFICE PRODUCTS INC 6001 31.00 31.00 31.00 0PD1312153 01 CCCRIMFEECOL PO1312153 01 PENCIL CUP OFFICE PRODUCTS INC 6001 29.50 29.50 29.50 0PD1312179 01 CCCRIMFEECOL PO1312179 01 PENCIL CUP OFFICE PRODUCTS INC 6001 298.90 298.90 298.90 0PD1312185 01 FACILITIES PO1312185 01 PENCIL CUP OFFICE PRODUCTS INC 6201 12.37 12.37 12.37 0PD1312192 01 205THDC PO1312192 01 PENCIL CUP OFFICE PRODUCTS INC 6001 68.77 68.77 68.77 0PD1312194 01 CNTYCLERK PO1312194 01 PENCIL CUP OFFICE PRODUCTS INC 6001 8.70 8.70 8.70 0PD1312297 01 CC6 PO1312297 01 PENCIL CUP OFFICE PRODUCTS INC 6001 76.76 76.76 76.76 0PD1311610 01 DISTCLERK PO1311610 01 SHI GOVERNMENT SOLUTIONS INC 6204 2,040.77 2,040.77 2,040.77 0PD1311830 01 GOLFCOURSE PO1311830 01 EXPRESS OFFICE PRODUCTS, INC 6201 51.32 51.32 51.32 0PD1311864 01 GOLFCOURSE PO1311864 01 EXPRESS OFFICE PRODUCTS, INC 6201 9.79 9.79 9.79 0PD1312100 01 COMMUNITY PO1312100 01 EXPRESS OFFICE PRODUCTS, INC 6201 51.25 51.25 51.25 0PB1302631 01 HDTAINTEL11 PO1302631 01 EXPERIAN, INC 6352 335 08 12.00 12.00 12.00 0PD1310960 01 CPTAXCAP07A PO1310960 01 W. W. GRAINGER INC. 9300 4,807.82 4,807.82 4,807.82 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 11 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1310961 01 CPTAXCAP07A PO1310961 01 W. W. GRAINGER INC. 9300 4,710.37 4,710.37 4,710.37 0PD1311752 01 DISTCLERK PO1311752 01 W. W. GRAINGER INC. 6001 44.10 44.10 44.10 0PD1311842 01 SHERIFFDETEN PO1311842 01 W. W. GRAINGER INC. 6204 186.24 186.24 186.24 0PD1310715 01 PROBATE PO1310715 01 CDW-G INC. 6204 499.00 499.00 499.00 0PD1310715 02 PROBATE PO1310715 01 CDW-G INC. 6204 189.04 189.04 189.04 0PD1312084 01 DA PO1312084 01 WEST PUBLISHING CORPORATION 6011 162.00 162.00 162.00 WEST GROUP 0PD1310447 01 SHERIFFJAILA PO1310447 01 LENNOX INDUSTRIES INC. 6301 2,924.85 2,924.85 2,924.85 0AF1303535 01 COUNCIL HENRY L. CHISOLM, JR., ATTORNE 6856 289.50 289.50 289.50 0AF1303552 01 CHILDWFEES RAFAEL SALAS, ATTORNEY 6851 1,000.00 1,000.00 1,000.00 SALAS & SALAS L.L.P. 0AF1303552 02 CHILDWFEES RAFAEL SALAS, ATTORNEY 6851 1,000.00 1,000.00 1,000.00 SALAS & SALAS L.L.P. 0AF1303552 03 CHILDWFEES RAFAEL SALAS, ATTORNEY 6851 500.00 500.00 500.00 SALAS & SALAS L.L.P. 0AF1303534 01 COUNCIL MIGUEL J. CERVANTES, ATTY 6856 232.50 232.50 232.50 0GA0920892 01 HHSPHTFCTY13 RAYMOND YACOUB 6807 344 02 550.00 550.00 550.00 0AF1303508 01 COUNCIL STEPHEN G. PETERS, ATTY 6856 777.50 777.50 777.50 0AF1303521 01 COUNCIL PAUL F. GRAJEDA, ATTY 6856 3,060.54 3,060.54 3,060.54 0AF1303500 01 COUNCIL EDWARD ESTRADA JR., INV. 6856 137.50 137.50 137.50 ROCKY MOUNTAIN INVESTIGATORS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 12 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0AF1303537 01 COUNCIL RANDOLPH J. ORTEGA, ATTORNEY 6856 636.00 636.00 636.00 0VP1305166 01 COUNCIL STEPHEN B. ABLES, JUDGE 6884 680.87 680.87 680.87 0VP1305223 01 COUNCIL TERRY L GILL 6664 500.00 500.00 500.00 0AF1303547 01 COUNCIL BRANDON LETTUNICH 6856 796.50 796.50 796.50 0AF1303547 02 COUNCIL BRANDON LETTUNICH 6856 180.00 180.00 180.00 0AF1303540 01 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 750.00 750.00 750.00 0AF1303518 01 COUNCIL JAMES R. REY, ATTY 6856 2,949.50 2,949.50 2,949.50 0AF1303549 01 CHILDWFEES VICTOR SALAS, ATTY. 6851 1,000.00 1,000.00 1,000.00 SALAS & SALAS L.L.P. 0AF1303516 01 COUNCIL ANGELINA LUGO, ATTORNEY 6856 118.50 118.50 118.50 0AF1303559 01 CHILDWFEES PEDRO MARTIN, ATTY 6855 334.00 334.00 334.00 0AF1303559 02 CHILDWFEES PEDRO MARTIN, ATTY 6855 312.00 312.00 312.00 0VP1305150 01 CA ARNOLD DAVIS, JR.INVESTIGATION 6666 1,470.00 1,470.00 1,470.00 STATELINE PROCESS SERVICE 0VP1305287 01 CHILDPROT13 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 13 105.00 105.00 105.00 STATELINE PROCESS SERVICE 0VP1305287 02 CHILDPROT13 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 13 165.00 165.00 165.00 STATELINE PROCESS SERVICE 0GA0920895 01 HHSPHTFCTY13 MAURICE J. STOUGHTON 6807 344 02 1,260.00 1,260.00 1,260.00 LA CUESTA APTS 0VP1305192 01 NUTRITMEAL13 COMPASS GROUP USA 6759 300 06 46,166.00 46,166.00 46,166.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 13 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1310877 01 CDP PO1310877 01 SOUTHERN COMPUTER WAREHOUSE, I 6401 142.70 142.70 142.70 0PD1310899 01 DADEPBJAG11 PO1310899 01 SOUTHERN COMPUTER WAREHOUSE, I 9204 249 7A 1,473.56 1,473.56 1,473.56 0PD1310899 02 DADEPBJAG11 PO1310899 01 SOUTHERN COMPUTER WAREHOUSE, I 9204 249 7A 230.94 230.94 230.94 0PD1310899 03 DADEPBJAG11 PO1310899 01 SOUTHERN COMPUTER WAREHOUSE, I 9204 249 7A 37.40 37.40 37.40 0PD1312018 01 CNTYCLKRMP PO1312018 01 SOUTHERN COMPUTER WAREHOUSE, I 6204 300.75 300.75 300.75 0PD1312076 01 CCCRIMFEECOL PO1312076 01 SOUTHERN COMPUTER WAREHOUSE, I 6001 352.70 352.70 352.70 0GA0920906 01 HHSPHTFCTY13 NONG LE 6807 344 02 520.00 520.00 520.00 BUENA VIDA APTS 0PD1309964 01 ASSOCFAMCRT2 PO1309964 01 OFFICE DEPOT 6001 372.84 372.84 372.84 0PD1310720 01 CDP PO1310720 01 OFFICE DEPOT 6201 79.99 79.99 79.99 0PD1311576 01 HUMANRES PO1311576 01 OFFICE DEPOT 6201 9.34 9.34 9.34 0PD1311576 02 HUMANRES PO1311576 01 OFFICE DEPOT 6201 11.99 11.99 11.99 0PD1311576 03 HUMANRES PO1311576 01 OFFICE DEPOT 6201 29.99 29.99 29.99 0PD1311693 01 JUVDETEN PO1311693 01 OFFICE DEPOT 6001 22.50 22.50 22.50 0PD1311696 01 JUVDETEN PO1311696 01 OFFICE DEPOT 6001 23.98 23.98 23.98 0PD1311697 01 JUVDETEN PO1311697 01 OFFICE DEPOT 6001 96.31 96.31 96.31 0PD1311783 01 TAXOFFICE PO1311783 01 OFFICE DEPOT 6001 152.10 152.10 152.10 0PD1311844 01 PURCHASING PO1311844 01 OFFICE DEPOT 6401 64.99 64.99 64.99 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 14 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1311906 01 CC7 PO1311906 01 OFFICE DEPOT 6001 124.18 124.18 124.18 0PD1310157 01 CDP PO1310157 01 TIGERDIRECT INC. 6201 72.98 72.98 72.98 0PD1306476 01 FACILITIES PO1306476 01 THYSSENKRUPP ELEVATOR CORP 6301 34,000.00 34,000.00 34,000.00 0PD1311652 01 BCISTATE13 PO1311652 01 AUTOZONE 6291 450 05 33.14 33.14 33.14 0VP1305174 01 JUVPROB DEBORAH C. CASTILLO 6604 93.22 93.22 93.22 0PD1312092 01 DA PO1312092 01 FEDERAL EXPRESS 6201 11.44 11.44 11.44 0PD1312117 01 COUNCIL PO1312117 01 FEDERAL EXPRESS 6001 13.31 13.31 13.31 0PD1310535 01 SHERIFFJAILA PO1310535 01 H & M BOLT & SCREW 6301 157.60 157.60 157.60 0UT1300122 01 ASCARATEANNX ASCANNEX TEXAS GAS SERVICE 6452 41.82 41.82 41.82 0UT1300122 02 COMMUNITY APEAST TEXAS GAS SERVICE 6452 21.05 21.05 21.05 0UT1300122 03 COMMUNITY APSPROG TEXAS GAS SERVICE 6452 48.60 48.60 48.60 0UT1300122 04 NEANNEX NEANNEX TEXAS GAS SERVICE 6452 21.05 21.05 21.05 0UT1300122 05 ROADBRIDGES R&BMVWH TEXAS GAS SERVICE 6452 58.33 58.33 58.33 0UT1300122 06 AGUADULCECC AGUADCC EL PASO ELECTRIC CO. 6453 291.81 291.81 291.81 0UT1300122 07 AGUADULCECC AGUADCC EL PASO ELECTRIC CO. 6453 6.01 6.01 6.01 0UT1300122 08 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 10,720.37 10,720.37 10,720.37 0UT1300122 09 COMMUNITY APEAST EL PASO ELECTRIC CO. 6453 360.92 360.92 360.92 0UT1300122 10 COMMUNITY APEAST EL PASO ELECTRIC CO. 6453 855.68 855.68 855.68 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 15 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0UT1300122 11 FACILITIES CRTHOUSE EL PASO ELECTRIC CO. 6453 74,662.97 74,662.97 74,662.97 0VP1305219 01 PCELECTRIC EL PASO ELECTRIC CO. 6807 1,018.53 1,018.53 1,018.53 0VP1305219 02 PCELECTRIC EL PASO ELECTRIC CO. 6807 379.46 379.46 379.46 0VP1305219 03 PCELECTRIC EL PASO ELECTRIC CO. 6807 579.37 579.37 579.37 0VP1305219 04 PCELECTRIC EL PASO ELECTRIC CO. 6807 324.61 324.61 324.61 0VP1305219 05 PCELECTRIC EL PASO ELECTRIC CO. 6807 1,099.63 1,099.63 1,099.63 0VP1305219 06 PCELECTRIC EL PASO ELECTRIC CO. 6807 512.54 512.54 512.54 0VP1305219 07 PCELECTRIC EL PASO ELECTRIC CO. 6807 1,218.39 1,218.39 1,218.39 0PA1306789 01 FACILITIES PO1306789 01 LAUN-DRY, INC 6401 149.20 149.20 149.20 SUPPLY COMPANY, INC 0PA1306789 02 FACILITIES PO1306789 01 LAUN-DRY, INC 6401 160.98 160.98 160.98 SUPPLY COMPANY, INC 0PA1306789 03 FACILITIES PO1306789 01 LAUN-DRY, INC 6401 32.28 32.28 32.28 SUPPLY COMPANY, INC 0PD1311989 01 SHERIFFJAILA PO1311989 01 BARON CHEMICAL CO. INC. 6904 373.75 373.75 373.75 0PD1312155 01 SHERIFFDETEN PO1312155 01 BARON CHEMICAL CO. INC. 6401 1,515.00 1,515.00 1,515.00 0PD1312156 01 SHERIFFDETEN PO1312156 01 BARON CHEMICAL CO. INC. 6401 966.00 966.00 966.00 0PD1312158 01 SHERIFFDETEN PO1312158 01 SOUTHWESTERN MILL DIST, INC 6401 68.72 68.72 68.72 INTERSTATE CAPITAL CORPORATION 0PB1308592 01 AUDITOR PO1308592 01 SPECTRUM IMAGING SYSTEMS 6301 56.20 56.20 56.20 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 16 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PB1308592 02 AUDITOR PO1308592 01 SPECTRUM IMAGING SYSTEMS 6301 18.80 18.80 18.80 0PD1308740 01 AUDITOR PO1308740 01 SPECTRUM IMAGING SYSTEMS 6301 343.65 343.65 343.65 0PD1311193 01 PURCHASING PO1311193 01 SPECTRUM IMAGING SYSTEMS 6301 2,751.36 2,751.36 2,751.36 0PD1312010 01 CNTYCLERK PO1312010 01 SPECTRUM IMAGING SYSTEMS 6001 30.00 30.00 30.00 0PD1308779 01 CPCNTYFLT12 PO1308779 01 CASA FORD, INC 9250 19,328.43 19,328.43 19,328.43 0PD1308779 02 CPCNTYFLT12 PO1308779 01 CASA FORD, INC 9250 19,328.43 19,328.43 19,328.43 0PD1308779 03 CPCNTYFLT12 PO1308779 01 CASA FORD, INC 9250 19,328.43 19,328.43 19,328.43 0PD1311786 01 CC7 PO1311786 01 SUPERIOR COPY MACHINES, INC 6001 268.00 268.00 268.00 0GA0920894 01 HHSPHTFCTY13 CENTURY 21 APD ASSOCIATES, INC 6807 344 02 1,398.00 1,398.00 1,398.00 0PD1311725 01 CA PO1311725 01 SOTO ENTERPRISES, INC 6761 191.36 191.36 191.36 MIRACLE DELIVERY SERVICE 0PD1311798 01 TAXOFFICE PO1311798 01 SOTO ENTERPRISES, INC 6761 1,202.38 1,202.38 1,202.38 MIRACLE DELIVERY SERVICE 0VP1305291 01 AUDITOR SOTO ENTERPRISES, INC 6761 191.36 191.36 191.36 MIRACLE DELIVERY SERVICE 0VP1305291 02 COMMUNITY SOTO ENTERPRISES, INC 6664 1,169.28 1,169.28 1,169.28 MIRACLE DELIVERY SERVICE 0VP1305291 03 JP1 SOTO ENTERPRISES, INC 6761 191.36 191.36 191.36 MIRACLE DELIVERY SERVICE 0VP1305291 04 JP1 SOTO ENTERPRISES, INC 6761 190.91 190.91 190.91 MIRACLE DELIVERY SERVICE 0PD1311681 01 HUMANRES PO1311681 01 R.J. TYPESETTERS 6201 17.00 17.00 17.00 RJ RUBBER STAMP COMPANY 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 17 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1312226 01 GADMINGF PO1312226 01 DEERING BRUNSON 6664 900.00 900.00 900.00 OK PUMP SERVICE 0PD1311572 01 DISTCLERK PO1311572 01 EVERARDO RAMIREZ 6400 420.00 420.00 420.00 PRO PRINTING 0PD1311572 02 DISTCLERK PO1311572 01 EVERARDO RAMIREZ 6400 1,260.00 1,260.00 1,260.00 PRO PRINTING 0GA0920888 01 HHSPHTFCTY13 TED LEVY ENTERPRISES LTD. 6807 344 02 800.00 800.00 800.00 0PD1311619 01 CNTYCLKRMP PO1311619 01 BADGE WORKS PLUS 6001 90.00 90.00 90.00 0PD1311620 01 CNTYCLERK PO1311620 01 BADGE WORKS PLUS 6001 30.00 30.00 30.00 0PD1311824 01 PIWTXPREV11 PO1311824 01 BADGE WORKS PLUS 6003 335 13 70.00 70.00 70.00 0GA0920875 01 HHSPHTFCTY13 ALTO MESA PROPERTIES, L.L.C. 6807 344 02 570.00 570.00 570.00 ALTO MESA APARTMENTS 0AF1303532 01 COUNCIL JORGE HERRERA, ATTORNEY 6856 799.60 799.60 799.60 0AF1303532 02 COUNCIL JORGE HERRERA, ATTORNEY 6856 585.00 585.00 585.00 0AF1303532 03 COUNCIL JORGE HERRERA, ATTORNEY 6856 745.80 745.80 745.80 0PD1311384 01 SPORTSPARK PO1311384 01 TONY RIOS 6301 212.77 212.77 212.77 SMALL ENGINE REPAIR 0PD1311043 01 ELECTSERVICE PO1311043 01 EL PASO INC 6237 66.93 66.93 66.93 0VP1305288 01 CHILDPROT13 EL PASO INC 6879 43 13 171.00 171.00 171.00 0PD1311140 01 BCISTATE13 PO1311140 01 INTERNATIONAL BUSINESS ARCHIVE 6003 450 05 112.80 112.80 112.80 0PD1311859 01 CHILDPROT13 PO1311859 01 INTERNATIONAL BUSINESS ARCHIVE 6001 43 13 67.68 67.68 67.68 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 18 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PJ1300178 01 SHERIFFDETEN PO1300178 01 VALLEY BY-PRODUCTS, INC 6301 1,100.00 1,100.00 1,100.00 0PD1308780 01 CPCNTYFLT12 PO1308780 01 DICK POE DODGE, LLP 9250 16,692.00 16,692.00 16,692.00 0PD1311898 01 CONSTABLE4 PO1311898 01 L-TUNE AUTOMOTIVE CENTER 6305 65.00 65.00 65.00 0AF1303541 01 COUNCIL GINA M. PALAFOX, ATTY. 6856 205.50 205.50 205.50 0VP1305220 01 JPDSUPERVIS HENNEBURG COUNSELING 6664 150.00 150.00 150.00 0VP1305222 01 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1305222 02 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1305222 03 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1305222 04 JPDSUPERVIS HENNEBURG COUNSELING 6664 150.00 150.00 150.00 0VP1305222 05 JPDSUPERVIS HENNEBURG COUNSELING 6664 150.00 150.00 150.00 0PB1306948 01 SHERIFFDETEN PO1306948 01 STEVE MADRID 6301 483.00 483.00 483.00 HY-DENSITY IMAGING 0PB1306948 02 SHERIFFDETEN PO1306948 01 STEVE MADRID 6301 354.00 354.00 354.00 HY-DENSITY IMAGING 0GA0920899 01 HHSPHTFCTY13 DANA PROPERTIES 6807 344 02 1,400.00 1,400.00 1,400.00 0PG1303209 01 SHERIFFLAW PO1303209 01 RTC INC. 6303 6,824.00 6,824.00 6,824.00 0GA0920903 01 HHSPHTFCTY13 A & A RE INVESTMENTS, LP 6807 344 02 1,000.00 1,000.00 1,000.00 0GA0920878 01 ESGPCITY2013 SAN JOSE, LTD 6807 405 01 619.00 619.00 619.00 TIGUA VILLAGE APTS 0PD1311631 01 SHERIFFJAILA PO1311631 01 QUINTERO'S MEAT CO. 6904 3,050.35 3,050.35 3,050.35 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 19 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1311812 01 SHERIFFDETEN PO1311812 01 QUINTERO'S MEAT CO. 6904 2,926.90 2,926.90 2,926.90 0PD1311909 01 SHERIFFJAILA PO1311909 01 QUINTERO'S MEAT CO. 6904 3,096.15 3,096.15 3,096.15 0PD1311969 01 SHERIFFDETEN PO1311969 01 QUINTERO'S MEAT CO. 6904 1,033.20 1,033.20 1,033.20 0PD1311591 01 SHERIFFJAILA PO1311591 01 SPECTRUM PAPER COMPANY INC. 6301 222.00 222.00 222.00 0PD1311732 01 DISTCLERK PO1311732 01 SPECTRUM PAPER COMPANY INC. 6400 834.00 834.00 834.00 0PD1311871 01 SHERIFFDETEN PO1311871 01 SPECTRUM PAPER COMPANY INC. 6401 16.38 16.38 16.38 0PD1312292 01 PURCHASING PO1312292 01 SPECTRUM PAPER COMPANY INC. 6003 834.00 834.00 834.00 0PD1310906 01 DOMESTICRELA PO1310906 01 EL PASO OFFICE PRODUCTS LLC 6001 18.60 18.60 18.60 0PD1312081 01 448THDC PO1312081 01 EL PASO OFFICE PRODUCTS LLC 6001 76.09 76.09 76.09 0PD1312081 02 448THDC PO1312081 01 EL PASO OFFICE PRODUCTS LLC 6001 36.28 36.28 36.28 0PD1312167 01 CCCRIMFEECOL PO1312167 01 EL PASO OFFICE PRODUCTS LLC 6001 66.62 66.62 66.62 0PD1312214 01 AGRICULTURAL PO1312214 01 EL PASO OFFICE PRODUCTS LLC 6401 382.69 382.69 382.69 0PD1312217 01 CCCRIMFEECOL PO1312217 01 EL PASO OFFICE PRODUCTS LLC 6003 33.51 33.51 33.51 0PD1312274 01 CC6 PO1312274 01 EL PASO OFFICE PRODUCTS LLC 6001 42.49 42.49 42.49 0PD1312275 01 CC6 PO1312275 01 EL PASO OFFICE PRODUCTS LLC 6001 28.66 28.66 28.66 0PD1311632 01 SHERIFFJAILA PO1311632 01 ISABELLA FOODS INC. 6904 382.34 382.34 382.34 GRUPO ARTE CAPITAL CORP. 0PD1311810 01 SHERIFFDETEN PO1311810 01 ISABELLA FOODS INC. 6904 249.28 249.28 249.28 GRUPO ARTE CAPITAL CORP. 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 20 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1311964 01 SHERIFFDETEN PO1311964 01 ISABELLA FOODS INC. 6904 42.95 42.95 42.95 GRUPO ARTE CAPITAL CORP. 0VP1305229 01 ANIMALCONTRL CITY OF EL PASO 6226 16,885.00 16,885.00 16,885.00 SOLID WASTE MANAGEMENT 0PC1310019 01 DABORDERPR13 PO1310019 01 EL PASO COUNTY 6605 304 03 50.81 50.81 50.81 0PD1311492 01 DAJOINTPRO13 PO1311492 01 EL PASO COUNTY 6605 64 13 101.62 101.62 101.62 0PJ1300305 01 VICWITVOCA13 PO1300305 01 EL PASO COUNTY 6605 16 14 152.43 152.43 152.43 0GA0920897 01 HHSPHTFCTY13 AFFORDABLE HOUSING ACQUISITION 6807 344 02 1,120.00 1,120.00 1,120.00 VILLA ALEGRE APARTMENTS 0UT1300122 12 ASCARATE ASCPARK EL PASO WATER UTILITIES 6454 6,637.97 6,637.97 6,637.97 0UT1300122 13 ASCARATE ASCPARK EL PASO WATER UTILITIES 6454 6,987.24 6,987.24 6,987.24 0UT1300122 14 ASCARATE ASCPARK EL PASO WATER UTILITIES 6454 12,845.36 12,845.36 12,845.36 0UT1300122 15 ASCARATEANNX ASCANNEX EL PASO WATER UTILITIES 6454 149.05 149.05 149.05 0UT1300122 16 FACILITIES CRTHOUSE EL PASO WATER UTILITIES 6454 3,946.30 3,946.30 3,946.30 0UT1300122 17 FACILITIES CRTHOUSE EL PASO WATER UTILITIES 6454 39.32 39.32 39.32 0UT1300122 18 FACILITIES CRTHOUSE EL PASO WATER UTILITIES 6454 192.15 192.15 192.15 0UT1300122 19 FACILITIES MDR EL PASO WATER UTILITIES 6454 886.46 886.46 886.46 0UT1300122 20 PURCHASING ELECWHSE EL PASO WATER UTILITIES 6454 150.61 150.61 150.61 0UT1300122 21 SWIMMING ASCPOOL EL PASO WATER UTILITIES 6454 2,071.94 2,071.94 2,071.94 0UT1300122 22 YSLETAANNEX YSLTANNX EL PASO WATER UTILITIES 6454 369.74 369.74 369.74 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 21 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0UT1300122 23 YSLETAANNEX YSLTANNX EL PASO WATER UTILITIES 6454 23.60 23.60 23.60 0VP1305306 01 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1305306 02 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1305306 03 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1305218 01 MENTALHLTH LULAC PROJECT AMISTAD 6809 75,249.60 75,249.60 75,249.60 0PD1306534 01 SPORTSPARK PO1306534 01 TOM GROWNEY EQUIPMENT INC 6301 608.33 608.33 608.33 0AF1303556 01 CHILDWFEES BERNARDO GONZALEZ, ATTY 6851 1,000.00 1,000.00 1,000.00 0VP1305272 01 AMBULANCESVC LIFE AMBULANCE SERVICE, INC 6201 33,921.00 33,921.00 33,921.00 0PD1311767 01 SHERIFFDETEN PO1311767 01 ALLIED ELECTRONICS 6301 152.21 152.21 152.21 0UT1300122 24 MVALLEYANNEX MVANNEX LOWER VALLEY WATER DISTRICT AU 6454 23.29 23.29 23.29 0PD1311638 01 SHERIFFJAILA PO1311638 01 NOBEL/SYSCO FOOD SERVICES 6904 2,269.16 2,269.16 2,269.16 0PD1311811 01 SHERIFFDETEN PO1311811 01 NOBEL/SYSCO FOOD SERVICES 6904 2,989.82 2,989.82 2,989.82 0PD1311968 01 SHERIFFDETEN PO1311968 01 NOBEL/SYSCO FOOD SERVICES 6904 1,119.49 1,119.49 1,119.49 0PD1312033 01 SHERIFFDETEN PO1312033 01 NOBEL/SYSCO FOOD SERVICES 6904 422.36 422.36 422.36 0PD1312074 01 SHERIFFJAILA PO1312074 01 NOBEL/SYSCO FOOD SERVICES 6904 232.80 232.80 232.80 0PA1310804 01 SHERIFFPATRL PO1310804 01 RAY ALLEN MFG CO INC 6204 5.00 5.00 5.00 0PB1310834 01 DHEINTEL12 PO1310834 01 TIME WARNER COMM, INC 6505 342 10 291.60 291.60 291.60 0PD1306894 01 MEDEXAMMNT PO1306894 01 CUMMINS ROCKY MOUNTAIN LLC 6301 231.00 231.00 231.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 22 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1207482 01 FACILITIES PO1207482 01 SUMMIT ELECTRIC SUPPLY 6301 323.44 323.44 323.44 0PD1207482 02 FACILITIES PO1207482 01 SUMMIT ELECTRIC SUPPLY 6301 154.18 154.18 154.18 0PP1302640 01 GADMINGF PO1302640 01 GO-DIRECT MAILING SERVICES INC 6005 121.01 121.01 121.01 0PD1311796 01 FACILITIES PO1311796 01 A.R.S. INC 6301 23.49 23.49 23.49 0AF1303539 01 COUNCIL TENET HOSPITALS LIMITED 6856 252.44 252.44 252.44 SIERRA MEDICAL CENTER 0GA0920880 01 ESGPCITY2013 ALTERNATIVE BUILDING CONCEPTS 6807 405 01 640.00 640.00 640.00 CIELO VISTA APTS 0VP1305240 01 ELECTSERVICE PURCHASING/RECEIVING 6237 88.60 88.60 88.60 0VP1305241 01 ELECTSERVICE PURCHASING/RECEIVING 6237 530.16 530.16 530.16 0VP1305242 01 PUBLICDEFEND PURCHASING/RECEIVING 6007 48.98 48.98 48.98 0VP1305243 01 HUMANRES PURCHASING/RECEIVING 6201 8.19 8.19 8.19 0VP1305244 01 JUVPROB PURCHASING/RECEIVING 6001 14.00 14.00 14.00 0VP1305245 01 HUMANRES PURCHASING/RECEIVING 6001 12.50 12.50 12.50 0VP1305246 01 ELECTSERVICE PURCHASING/RECEIVING 6237 105.70 105.70 105.70 0VP1305247 01 168THDC PURCHASING/RECEIVING 6001 15.98 15.98 15.98 0VP1305248 01 210THDC PURCHASING/RECEIVING 6001 24.64 24.64 24.64 0VP1305249 01 PUBLICDEFEND PURCHASING/RECEIVING 6007 .08 .08 .08 0VP1305250 01 GADMINRB PURCHASING/RECEIVING 6001 96.00 96.00 96.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 23 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1305251 01 BCMH PURCHASING/RECEIVING 6007 10.02 10.02 10.02 0VP1305252 01 NUTRITIONADM PURCHASING/RECEIVING 6007 25.76 25.76 25.76 0VP1305253 01 ELECTSERVICE PURCHASING/RECEIVING 6237 62.30 62.30 62.30 0VP1305254 01 HUMANRES PURCHASING/RECEIVING 6001 94.78 94.78 94.78 0VP1305255 01 NUTRITIONADM PURCHASING/RECEIVING 6007 69.24 69.24 69.24 0VP1305255 02 NUTRITIONADM PURCHASING/RECEIVING 6001 78.42 78.42 78.42 0VP1305256 01 210THDC PURCHASING/RECEIVING 6001 12.56 12.56 12.56 0VP1305257 01 384THDC PURCHASING/RECEIVING 6001 12.74 12.74 12.74 0VP1305258 01 448THDC PURCHASING/RECEIVING 6001 .40 .40 .40 0VP1305259 01 COUNCIL PURCHASING/RECEIVING 6001 2.60 2.60 2.60 0VP1305260 01 CRIMDC1 PURCHASING/RECEIVING 6001 18.00 18.00 18.00 0VP1305262 01 COMMISSNER2 PURCHASING/RECEIVING 6001 4.00 4.00 4.00 0VP1305263 01 DA PURCHASING/RECEIVING 6007 72.28 72.28 72.28 0VP1305264 01 DA PURCHASING/RECEIVING 6007 85.10 85.10 85.10 0VP1305265 01 DISTCLERK PURCHASING/RECEIVING 6001 90.00 90.00 90.00 0VP1305266 01 DOMESTICRELA PURCHASING/RECEIVING 6007 221.08 221.08 221.08 0VP1305267 01 DOMESTICRELA PURCHASING/RECEIVING 6007 124.62 124.62 124.62 0VP1305275 01 ACCESSVIS13 PURCHASING/RECEIVING 6007 267 07 950.00 950.00 950.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 24 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1305279 01 EPCOUVETCT13 PURCHASING/RECEIVING 6003 353 01 7.80 7.80 7.80 0PD1309892 01 PROBATECRT2 PO1309892 01 BARNES & NOBLE 6011 447.00 447.00 447.00 0VP1305273 01 GADMINGF OPIS ENERGY GROUP, INC 6015 67.00 67.00 67.00 0AF1303550 01 CHILDWFEES EDWARD HERNANDEZ, ATTY 6851 1,000.00 1,000.00 1,000.00 0PD1311212 01 CA PO1311212 01 MODERN IMAGING 6001 799.60 799.60 799.60 0VP1305238 01 JP6 AT&T LONG DISTANCE 6503 7.58 7.58 7.58 0VP1305238 02 AGRICULTURAL AT&T LONG DISTANCE 6503 41.47 41.47 41.47 0VP1305238 03 MEDICALEXAM AT&T LONG DISTANCE 6501 32.79 32.79 32.79 0VP1305238 04 GASSISTANCE AT&T LONG DISTANCE 6501 2.65 2.65 2.65 0VP1305238 05 CNTYCLERK AT&T LONG DISTANCE 6503 11.57 11.57 11.57 0VP1305238 06 JP1 AT&T LONG DISTANCE 6503 7.58 7.58 7.58 0VP1305238 07 JP6PLACE2 AT&T LONG DISTANCE 6503 3.02 3.02 3.02 0VP1305261 01 YOUTHSVCS AT&T LONG DISTANCE 6503 2.18 2.18 2.18 0VP1305261 02 YOUTHSVCS AT&T LONG DISTANCE 6503 4.53 4.53 4.53 0VP1305261 03 SHERIFFLAW AT&T LONG DISTANCE 6501 .12 .12 .12 0VP1305261 04 TAXOFFICE AT&T LONG DISTANCE 6501 14.58 14.58 14.58 0VP1305261 05 JP2 AT&T LONG DISTANCE 6503 11.36 11.36 11.36 0VP1305261 06 SHERIFFLAW AT&T LONG DISTANCE 6501 5.00 5.00 5.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 25 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1305269 01 SHERIFFLAW AT&T LONG DISTANCE 6501 356.54 356.54 356.54 0VP1305271 01 JP7 AT&T LONG DISTANCE 6503 3.50 3.50 3.50 0VP1305271 02 YSLETAANNEX AT&T LONG DISTANCE 6501 3.33 3.33 3.33 0VP1305271 03 ASCARATE AT&T LONG DISTANCE 6501 4.54 4.54 4.54 0VP1305271 04 ASCARATE AT&T LONG DISTANCE 6501 2.45 2.45 2.45 0VP1305271 05 JP4 AT&T LONG DISTANCE 6503 10.91 10.91 10.91 0VP1305271 06 JP4 AT&T LONG DISTANCE 6503 3.46 3.46 3.46 0VP1305274 01 TAXOFFICE AT&T LONG DISTANCE 6501 7.02 7.02 7.02 0VP1305274 02 TAXOFFICE AT&T LONG DISTANCE 6501 7.80 7.80 7.80 0VP1305274 03 TAXOFFICE AT&T LONG DISTANCE 6501 6.38 6.38 6.38 0VP1305274 04 TAXOFFICE AT&T LONG DISTANCE 6501 8.73 8.73 8.73 0VP1305274 05 TAXOFFICE AT&T LONG DISTANCE 6501 28.63 28.63 28.63 0VP1305221 01 COUNCIL MARTIN YEE 6674 2,040.00 2,040.00 2,040.00 0PD1312019 01 BCISTATE13 PO1312019 01 SOUTHWEST AUTO GLASS,INC 6291 450 05 149.00 149.00 149.00 0VP1305213 01 COUNCIL MARIA H. CARAVEO 6852 19.50 19.50 19.50 0PD1311634 01 SHERIFFJAILA PO1311634 01 DEE'S FOODSERVICE 6904 4,092.53 4,092.53 4,092.53 0PD1311634 02 SHERIFFJAILA PO1311634 01 DEE'S FOODSERVICE 6904 30.60 30.60 30.60 0PD1311634 03 SHERIFFJAILA PO1311634 01 DEE'S FOODSERVICE 6904 681.12 681.12 681.12 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 26 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1311807 01 SHERIFFDETEN PO1311807 01 DEE'S FOODSERVICE 6904 46.00 46.00 46.00 0PD1311813 01 SHERIFFDETEN PO1311813 01 DEE'S FOODSERVICE 6904 5,209.43 5,209.43 5,209.43 0PD1311965 01 SHERIFFDETEN PO1311965 01 DEE'S FOODSERVICE 6904 3,835.63 3,835.63 3,835.63 0PD1312031 01 SHERIFFDETEN PO1312031 01 DEE'S FOODSERVICE 6904 2,222.25 2,222.25 2,222.25 0PD1306578 01 JUVPROB PO1306578 01 SMITHS DETECTION SERVICE OPERA 6301 328.08 328.08 328.08 0PD1306578 02 JUVPROB PO1306578 01 SMITHS DETECTION SERVICE OPERA 6301 328.08 328.08 328.08 0PD1306578 03 JUVPROB PO1306578 01 SMITHS DETECTION SERVICE OPERA 6301 328.08 328.08 328.08 0PD1306578 04 JUVPROB PO1306578 01 SMITHS DETECTION SERVICE OPERA 6301 328.08 328.08 328.08 0VP1305203 01 JUVPROB PATRICIA RENEE MORA 6604 56.50 56.50 56.50 0AF1303560 01 CHILDWFEES ROSENDO TORRES, ATTY 6855 1,126.25 1,126.25 1,126.25 0AF1303560 02 CHILDWFEES ROSENDO TORRES, ATTY 6855 293.75 293.75 293.75 0AF1303562 01 CHILDWFEES ROSENDO TORRES, ATTY 6851 1,000.00 1,000.00 1,000.00 0AF1303562 02 CHILDWFEES ROSENDO TORRES, ATTY 6851 500.00 500.00 500.00 0PD1309194 01 CONSTABLE6 PO1309194 01 CHIEF 6291 644.94 644.94 644.94 0AF1303524 01 COUNCIL JUSTIN B. UNDERWOOD, ATTY 6856 506.25 506.25 506.25 0AF1303546 01 COUNCIL JOHN GRANBERG, ATTY 6856 280.00 280.00 280.00 0AF1303546 02 COUNCIL JOHN GRANBERG, ATTY 6856 300.00 300.00 300.00 0PJ1300325 01 CA PO1300325 01 PUBLICDATA.COM 6011 75.00 75.00 75.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 27 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1311764 01 SHERIFFDETEN PO1311764 01 KWAL PAINT CO, INC 6301 103.96 103.96 103.96 0VP1305277 01 JUVPROB PINNACLE SOCIAL SERVICES LLC 6664 8,786.38 8,786.38 8,786.38 0VP1305217 01 JUVJUSTAIB13 PINNACLE SOCIAL SERVICES LLC 6761 139 13 11,066.39 11,066.39 11,066.39 0PB1306396 01 JUVDETEN PO1306396 01 CESAR ALARCON 6201 52.00 52.00 52.00 OASIS WATER CO 0PD1311523 01 SHERIFFDETEN PO1311523 01 PRICE'S CREAMERIES 6904 754.29 754.29 754.29 0PD1311523 02 SHERIFFDETEN PO1311523 01 PRICE'S CREAMERIES 6904 359.29 359.29 359.29 0PD1311523 03 SHERIFFDETEN PO1311523 01 PRICE'S CREAMERIES 6904 754.29 754.29 754.29 0PD1311523 04 SHERIFFDETEN PO1311523 01 PRICE'S CREAMERIES 6904 349.35 349.35 349.35 0PD1311635 01 SHERIFFJAILA PO1311635 01 PRICE'S CREAMERIES 6904 955.25 955.25 955.25 0PD1311635 02 SHERIFFJAILA PO1311635 01 PRICE'S CREAMERIES 6904 641.25 641.25 641.25 0PD1311635 03 SHERIFFJAILA PO1311635 01 PRICE'S CREAMERIES 6904 931.51 931.51 931.51 0PD1311963 01 SHERIFFDETEN PO1311963 01 PRICE'S CREAMERIES 6904 246.88 246.88 246.88 0PB1310513 01 HDTAINTEL12 PO1310513 01 RMPERSONNEL, INC. 6761 342 12 1,558.68 1,558.68 1,558.68 0PH1307299 01 HDTAINTEL12 PO1307299 01 RMPERSONNEL, INC. 6664 342 12 92.45 92.45 92.45 0VP1305147 01 MANAGECOOR12 RMPERSONNEL, INC. 6761 342 02 20,209.06 20,209.06 20,209.06 0VP1305147 02 MANAGECOOR12 RMPERSONNEL, INC. 6664 342 02 1,201.61 1,201.61 1,201.61 0VP1305159 01 PIWTXPREV11 RMPERSONNEL, INC. 6664 335 13 35.07 35.07 35.07 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 28 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1305159 02 PIWTXPREV11 RMPERSONNEL, INC. 6761 335 13 609.44 609.44 609.44 0PD1311508 01 DA PO1311508 01 JAIME A PARRA 6305 100.00 100.00 100.00 LUBE & TUNE 0PJ1300399 01 CA PO1300399 01 JAIME A PARRA 6291 25.00 25.00 25.00 LUBE & TUNE 0AF1303509 01 COUNCIL JORGE L. RIVAS, JR 6856 690.00 690.00 690.00 0VP1305228 01 MENTALHLTH WILBARGER COUNTY 6886 685.00 685.00 685.00 0VP1305233 01 MENTALHLTH WILBARGER COUNTY 6886 685.00 685.00 685.00 0AF1303563 01 CHILDWFEES MARY ALISON GUTIERREZ 6855 475.00 475.00 475.00 0AF1303563 02 CHILDWFEES MARY ALISON GUTIERREZ 6855 909.50 909.50 909.50 0AF1303523 01 COUNCIL TERESA R. BELTRAN,ATTY 6856 112.50 112.50 112.50 LAW OFFICE OF TERESA R.BELTRAN 0VP1305285 01 DA NOSOTROS, LLC 6850 292.06 292.06 292.06 0PD1311485 01 SHERIFFDETEN PO1311485 01 GOV CONNECTION INC. 6204 1,367.85 1,367.85 1,367.85 0PD1311435 01 DADEPBJAG11 PO1311435 01 MULTI SERVICE CORPORATION 9204 249 7A 2,564.91 2,564.91 2,564.91 BEST BUY BUSINESS ADVANTAGE AC 0VP1305239 01 FABENSCC WINDSTREAM CORPORATION 6501 47.33 47.33 47.33 0VP1305239 02 ROADBRIDGES WINDSTREAM CORPORATION 6503 118.70 118.70 118.70 0VP1305283 01 DA ANNITA DIANNA GARCIA 6850 126.00 126.00 126.00 0VP1305232 01 ASSOCCPSCRT THOMAS E. STANTON 6664 200.00 200.00 200.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 29 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PF1302216 01 NUTRITIONADM PO1302216 01 PEDRO CAMILO ESCAPITE 6254 20.00 20.00 20.00 PEST EXTERMINATING SERVICE 0PF1302216 02 NUTRITIONADM PO1302216 01 PEDRO CAMILO ESCAPITE 6254 20.00 20.00 20.00 PEST EXTERMINATING SERVICE 0PF1302216 03 NUTRITIONADM PO1302216 01 PEDRO CAMILO ESCAPITE 6254 20.00 20.00 20.00 PEST EXTERMINATING SERVICE 0PF1302216 04 NUTRITIONADM PO1302216 01 PEDRO CAMILO ESCAPITE 6254 20.00 20.00 20.00 PEST EXTERMINATING SERVICE 0PF1302216 05 NUTRITIONADM PO1302216 01 PEDRO CAMILO ESCAPITE 6254 10.00 10.00 10.00 PEST EXTERMINATING SERVICE 0PF1302216 06 NUTRITIONADM PO1302216 01 PEDRO CAMILO ESCAPITE 6254 10.00 10.00 10.00 PEST EXTERMINATING SERVICE 0PF1302216 07 NUTRITIONADM PO1302216 01 PEDRO CAMILO ESCAPITE 6254 20.00 20.00 20.00 PEST EXTERMINATING SERVICE 0PF1302216 08 NUTRITIONADM PO1302216 01 PEDRO CAMILO ESCAPITE 6254 20.00 20.00 20.00 PEST EXTERMINATING SERVICE 0PF1302216 09 NUTRITIONADM PO1302216 01 PEDRO CAMILO ESCAPITE 6254 20.00 20.00 20.00 PEST EXTERMINATING SERVICE 0PF1302216 10 NUTRITIONADM PO1302216 01 PEDRO CAMILO ESCAPITE 6254 20.00 20.00 20.00 PEST EXTERMINATING SERVICE 0PF1302216 11 NUTRITIONADM PO1302216 01 PEDRO CAMILO ESCAPITE 6254 20.00 20.00 20.00 PEST EXTERMINATING SERVICE 0PD1311637 01 SHERIFFJAILA PO1311637 01 BENS FOODS, INC. 6904 4,956.59 4,956.59 4,956.59 0PD1311808 01 SHERIFFDETEN PO1311808 01 BENS FOODS, INC. 6904 3,784.51 3,784.51 3,784.51 0PD1312068 01 SHERIFFJAILA PO1312068 01 BENS FOODS, INC. 6904 230.84 230.84 230.84 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 30 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1306455 01 CPCNTYCAP12 PO1306455 01 MOPEC MORGUE EQUIPMENT 9300 16,000.00 16,000.00 16,000.00 0PD1308428 01 LAWLIBRARY PO1308428 01 CANON FINANCIAL SERVICES, INC. 6201 353.00 353.00 353.00 0VP1305157 01 ELECTSERVICE THE BURNETT COMPANIES CONSOLID 6237 1,157.34 1,157.34 1,157.34 0VP1305157 02 ELECTSERVICE THE BURNETT COMPANIES CONSOLID 6237 668.80 668.80 668.80 0PD1311258 01 CNTYCLKVSF PO1311258 01 AMERICAN BANK NOTE COMPANY 6201 5,550.00 5,550.00 5,550.00 0AF1303542 01 COUNCIL DANNY RAZO 6856 637.50 637.50 637.50 LAW OFFICE OF DANNY RAZO 0AF1303513 01 COUNCIL AL-HANNA AND ROSALES LLP 6856 502.50 502.50 502.50 SALAH GEORGE AL-HANNA 0AF1303533 01 COUNCIL AL-HANNA AND ROSALES LLP 6856 838.00 838.00 838.00 SALAH GEORGE AL-HANNA 0GA0920891 01 HHSPHTFCTY13 BBS EL PASO APARTMENTS LP. 6807 344 02 919.00 919.00 919.00 MESA RIDGE APARTMENTS 0GA0920890 01 HHSPHTFCTY13 DEER PALMS 6807 344 02 686.00 686.00 686.00 TROPICANA PROPERTIES 0GA0920896 01 HHSPHTFCTY13 PARRADAME, LP. 6807 344 02 475.00 475.00 475.00 PARRA RENTALS 0PA1310586 01 ASCARATE PO1310586 01 SOLID WASTE MANAGEMENT 6761 196.30 196.30 196.30 0GA0920879 01 ESGPCITY2013 EL PASO ALLIANCE INC. 6807 405 01 355.00 355.00 355.00 0GA0920881 01 ESGPCITY2013 EL PASO ALLIANCE INC. 6807 405 01 355.00 355.00 355.00 0PD1311575 01 JUVPROB PO1311575 01 O'REILLY AUTOMOTIVE INC 6291 53.88 53.88 53.88 O'REILLY AUTO PARTS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 31 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1311656 01 ROADBRIDGES PO1311656 01 O'REILLY AUTOMOTIVE INC 6201 461.98 461.98 461.98 O'REILLY AUTO PARTS 0PD1311608 01 SHERIFFJAILA PO1311608 01 VICTOR'S PRODUCE, INC 6904 1,749.50 1,749.50 1,749.50 0PD1311712 01 SHERIFFDETEN PO1311712 01 VICTOR'S PRODUCE, INC 6904 1,753.50 1,753.50 1,753.50 0PD1311890 01 SHERIFFJAILA PO1311890 01 VICTOR'S PRODUCE, INC 6904 1,749.50 1,749.50 1,749.50 0PD1312029 01 SHERIFFDETEN PO1312029 01 VICTOR'S PRODUCE, INC 6904 668.75 668.75 668.75 0GA0920905 01 HHSPHTFCTY13 NORTH MOUNTAIN VILLAGE, LTD. 6807 344 02 588.00 588.00 588.00 0AF1303543 01 COUNCIL LOZANO WALKER , PLLC 6856 286.50 286.50 286.50 JAMES R. WALKER 0AF1303558 01 CHILDWFEES LOZANO WALKER , PLLC 6855 374.00 374.00 374.00 JAMES R. WALKER 0AF1303528 01 COUNCIL LOZANO WALKER , PLLC 6856 296.25 296.25 296.25 CESAR LOZANO 0AF1303528 02 COUNCIL LOZANO WALKER , PLLC 6856 210.00 210.00 210.00 CESAR LOZANO 0AF1303528 03 COUNCIL LOZANO WALKER , PLLC 6856 277.50 277.50 277.50 CESAR LOZANO 0AF1303504 01 COUNCIL OMAR CARMONA 6856 3,500.00 3,500.00 3,500.00 0AF1303527 01 COUNCIL OMAR CARMONA 6856 547.50 547.50 547.50 0PD1311466 01 SHERIFFJAILA PO1311466 01 AMERICAN REFRIGERATION SUPPLIE 6301 30.00 30.00 30.00 0PD1311995 01 SHERIFFJAILA PO1311995 01 AMERICAN REFRIGERATION SUPPLIE 6301 166.00 166.00 166.00 0PD1312197 01 SHERIFFJAILA PO1312197 01 AMERICAN REFRIGERATION SUPPLIE 6301 76.04 76.04 76.04 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 32 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1312296 01 ELECTIONS PO1312296 01 JB & B PLUMBING & HARDWARE SUP 6301 46.35 46.35 46.35 0PD1311601 01 SHERIFFJAILA PO1311601 01 PYRAMID SCHOOL PRODUCTS, INC 6904 31.98 31.98 31.98 0PD1311988 01 SHERIFFJAILA PO1311988 01 PYRAMID SCHOOL PRODUCTS, INC 6904 63.96 63.96 63.96 0PA1309672 01 COMMCENTER PO1309672 01 WESTERN REFINING WHOLESALE, IN 6291 50.93 50.93 50.93 FIREBIRD FUEL 0PD1311822 01 FUGITVIOLE12 PO1311822 01 WESTERN REFINING WHOLESALE, IN 6403 342 01 547.00 547.00 547.00 FIREBIRD FUEL 0PH1300243 01 COMMCENTER PO1300243 01 WESTERN REFINING WHOLESALE, IN 6291 354.15 354.15 354.15 FIREBIRD FUEL 0PI1300292 01 CDP PO1300292 01 WESTERN REFINING WHOLESALE, IN 6291 261.12 261.12 261.12 FIREBIRD FUEL 0PI1300493 01 DISTCLERK PO1300493 01 WESTERN REFINING WHOLESALE, IN 6291 166.67 166.67 166.67 FIREBIRD FUEL 0PI1302638 01 PURCHASING PO1302638 01 WESTERN REFINING WHOLESALE, IN 6291 230.98 230.98 230.98 FIREBIRD FUEL 0VP1305268 01 CONSTABLE1 WESTERN REFINING WHOLESALE, IN 6291 907.78 907.78 907.78 FIREBIRD FUEL 0VP1305268 02 CONSTABLE2 WESTERN REFINING WHOLESALE, IN 6291 495.91 495.91 495.91 FIREBIRD FUEL 0VP1305268 03 CONSTABLE3 WESTERN REFINING WHOLESALE, IN 6291 799.34 799.34 799.34 FIREBIRD FUEL 0VP1305268 04 CONSTABLE4 WESTERN REFINING WHOLESALE, IN 6291 686.53 686.53 686.53 FIREBIRD FUEL 0VP1305268 05 CONSTABLE5 WESTERN REFINING WHOLESALE, IN 6291 595.04 595.04 595.04 FIREBIRD FUEL 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 33 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1305268 06 CONSTABLE5 WESTERN REFINING WHOLESALE, IN 6291 616.35 616.35 616.35 FIREBIRD FUEL 0VP1305268 07 CONSTABLE6 WESTERN REFINING WHOLESALE, IN 6291 1,457.98 1,457.98 1,457.98 FIREBIRD FUEL 0VP1305268 08 CONSTABLE6 WESTERN REFINING WHOLESALE, IN 6291 1,027.86 1,027.86 1,027.86 FIREBIRD FUEL 0VP1305268 09 BCMH WESTERN REFINING WHOLESALE, IN 6291 46.31 46.31 46.31 FIREBIRD FUEL 0VP1305295 01 CONSTABLE7 WESTERN REFINING WHOLESALE, IN 6291 822.57 822.57 822.57 FIREBIRD FUEL 0VP1305295 02 384THDRUGCRT WESTERN REFINING WHOLESALE, IN 6291 482.42 482.42 482.42 FIREBIRD FUEL 0PA1306577 01 HDTAINTEL12 PO1306577 01 VERIZON WIRELESS 6501 342 12 726.71 726.71 726.71 0PB1309251 01 SOURCECITY13 PO1309251 01 VERIZON WIRELESS 6501 354 05 32.85 32.85 32.85 0PI1210955 01 TRANSPORT12 PO1210955 01 VERIZON WIRELESS 6501 342 03 70.38 70.38 70.38 0PJ1212574 01 SMUGGINIT12 PO1212574 01 VERIZON WIRELESS 6501 342 07 148.73 148.73 148.73 0PJ1212576 01 ENTERPRISE12 PO1212576 01 VERIZON WIRELESS 6501 342 05 32.85 32.85 32.85 0PK1212575 01 MULTIAGTF12 PO1212575 01 VERIZON WIRELESS 6501 342 06 148.73 148.73 148.73 0VP1305216 01 DA VERIZON WIRELESS 6503 155.37 155.37 155.37 0VP1305290 01 DA VERIZON WIRELESS 6503 474.02 474.02 474.02 0VP1305214 01 COUNCIL LAURA ARMENDARIZ 6852 423.75 423.75 423.75 0AF1303526 01 COUNCIL ALFREDO CHAVEZ, ATTY 6856 540.00 540.00 540.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 34 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0AF1303506 01 COUNCIL MANUEL PARRA 6856 846.25 846.25 846.25 0AF1303506 02 COUNCIL MANUEL PARRA 6856 932.00 932.00 932.00 0AF1303506 03 COUNCIL MANUEL PARRA 6856 553.75 553.75 553.75 0AF1303506 04 COUNCIL MANUEL PARRA 6856 698.75 698.75 698.75 0AF1303506 05 COUNCIL MANUEL PARRA 6856 945.00 945.00 945.00 0AF1303506 06 COUNCIL MANUEL PARRA 6856 903.75 903.75 903.75 0AF1303506 07 COUNCIL MANUEL PARRA 6856 923.75 923.75 923.75 0AF1303506 08 COUNCIL MANUEL PARRA 6856 990.00 990.00 990.00 0AF1303506 09 COUNCIL MANUEL PARRA 6856 528.75 528.75 528.75 0PD1311056 01 DADEPBJAG11 PO1311056 01 RETROTEL, INC 9204 249 7A 1,515.00 1,515.00 1,515.00 0PD1311056 02 DADEPBJAG11 PO1311056 01 RETROTEL, INC 9204 249 7A 600.00 600.00 600.00 0VP1305237 01 SHERIFFLAW AT&T 6501 142.82 142.82 142.82 0VP1305163 01 GADMINGF ELIZABETH M AUGUSTAIN 6857 150.00 150.00 150.00 0GA0920873 01 HHSPHTFCTY13 PATRIOT PALMS 6807 344 02 721.00 721.00 721.00 0AF1303548 01 CHILDWFEES ELIS AND ORTEGA 6851 1,000.00 1,000.00 1,000.00 0PD1311817 01 GOLFCOURSE PO1311817 01 C&M AIR COOLED ENGINE, INC 6301 160.38 160.38 160.38 C&M GOLF & GROUPS EQUIPME 0GA0920883 01 HHSPHTFCTY13 SWI PROPERTIES LTD 6807 344 02 1,605.00 1,605.00 1,605.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 35 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PL1301899 01 ELECTIONS PO1301899 01 WESTERN REFINING WHOLESALE, IN 6291 621.23 621.23 621.23 FIREBIRD FUEL 0PL1301899 02 ELECTIONS PO1301899 01 WESTERN REFINING WHOLESALE, IN 6291 247.55 247.55 247.55 FIREBIRD FUEL 0PD1312251 01 MEDICALEXAM PO1312251 01 ELITE MEDICAL TRANSPORT 6761 1,140.00 1,140.00 1,140.00 0PD1312251 02 MEDICALEXAM PO1312251 01 ELITE MEDICAL TRANSPORT 6761 1,235.00 1,235.00 1,235.00 0PD1312251 03 MEDICALEXAM PO1312251 01 ELITE MEDICAL TRANSPORT 6761 1,710.00 1,710.00 1,710.00 0AF1303515 01 COUNCIL CARREON & BELTRAN,PLLC 6856 772.00 772.00 772.00 HECTOR A. BELATRAN 0AF1303510 01 COUNCIL ORLANDO JAVIER TORRES 6856 495.00 495.00 495.00 0AF1303554 01 CHILDWFEES ORLANDO JAVIER TORRES 6855 866.25 866.25 866.25 0PD1310611 01 COUNCIL PO1310611 01 MODERN IMAGING SOLUTIONS INC. 6001 479.94 479.94 479.94 0VP1305227 01 DABORDERPR13 THOMAS L. KRAMPITZ 6761 304 03 52,733.77 52,733.77 52,733.77 0PD1311874 01 SHERIFFDETEN PO1311874 01 MJ MADER ENTERPRISES, INC. 6401 591.00 591.00 591.00 BIO DYNE CHEMICAL COMPANY 0PD1307880 01 ACCESSVIS13 PO1307880 01 STAPLES ADVANTAGE 6003 267 07 60.56 60.56 60.56 DEP DAL 0PD1307880 02 ACCESSVIS13 PO1307880 01 STAPLES ADVANTAGE 6003 267 07 24.38 24.38 24.38 DEP DAL 0PD1309441 01 SHERIFFJAILA PO1309441 01 STAPLES ADVANTAGE 6001 21.00 21.00 21.00 DEP DAL 0PD1311850 01 TAXOFFICE PO1311850 01 STAPLES ADVANTAGE 6001 7.12 7.12 7.12 DEP DAL 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 36 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1312014 01 HUMANRES PO1312014 01 STAPLES ADVANTAGE 6204 344.39 344.39 344.39 DEP DAL 0PD1312080 01 HUMANRES PO1312080 01 STAPLES ADVANTAGE 6001 115.04 115.04 115.04 DEP DAL 0PD1312126 01 COMMISSNER1 PO1312126 01 STAPLES ADVANTAGE 6001 32.97 32.97 32.97 DEP DAL 0PD1312264 01 JP1 PO1312264 01 STAPLES ADVANTAGE 6201 207.81 207.81 207.81 DEP DAL 0PD1311742 01 FACILITIES PO1311742 01 WESTERN PAPER 6401 1,600.00 1,600.00 1,600.00 0PT1300071 01 ROADBRIDGES PO1300071 01 RODELA'S SERVICE 6201 26.75 26.75 26.75 0PT1300071 02 ROADBRIDGES PO1300071 01 RODELA'S SERVICE 6201 26.75 26.75 26.75 0GA0920901 01 HHSPHTFCTY13 OMAR ONTIVEROS 6807 344 02 1,500.00 1,500.00 1,500.00 0GA0920884 01 HHSPHTFCTY13 R & M APARTMENTS, LLC. 6807 344 02 550.00 550.00 550.00 0GA0920900 01 HHSPHTFCTY13 R & M APARTMENTS, LLC. 6807 344 02 575.00 575.00 575.00 0PD1308122 01 CPTINFRST07 PO1308122 01 SIGMA SOLUTIONS, INC. 9401 109,569.70 109,569.70 109,569.70 0PD1308122 02 CPTINFRST07 PO1308122 01 SIGMA SOLUTIONS, INC. 9401 180,232.60 180,232.60 180,232.60 0PD1308122 03 CPTINFRST07 PO1308122 01 SIGMA SOLUTIONS, INC. 9401 29,171.34 29,171.34 29,171.34 0PD1308124 01 CPJAILAN12 PO1308124 01 SIGMA SOLUTIONS, INC. 9502 109,265.12 109,265.12 109,265.12 0PD1308124 02 CPJAILAN12 PO1308124 01 SIGMA SOLUTIONS, INC. 9502 6,909.30 6,909.30 6,909.30 0PD1308910 01 CPCNTYCAPIMP PO1308910 02 SIGMA SOLUTIONS, INC. 9204 134,452.61 134,452.61 134,452.61 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 37 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1308910 02 CPCNTYCAPIMP PO1308910 01 SIGMA SOLUTIONS, INC. 9204 16,611.39 16,611.39 16,611.39 0PD1308910 03 CPCNTYCAPIMP PO1308910 03 SIGMA SOLUTIONS, INC. 9300 13,284.00 13,284.00 13,284.00 0AF1303499 01 COUNCIL MBI & ASSOCIATES, L.L.C. 6856 300.00 300.00 300.00 0PD1311885 01 JPDNATSCHOOL PO1311885 01 BIMBO BAKERIES USA 6900 62.68 62.68 62.68 0PD1311885 02 JPDNATSCHOOL PO1311885 01 BIMBO BAKERIES USA 6900 62.68 62.68 62.68 0PD1311885 03 JPDNATSCHOOL PO1311885 01 BIMBO BAKERIES USA 6900 84.01 84.01 84.01 0PD1311885 04 JPDNATSCHOOL PO1311885 01 BIMBO BAKERIES USA 6900 73.48 73.48 73.48 0PD1311885 05 JPDNATSCHOOL PO1311885 01 BIMBO BAKERIES USA 6900 70.08 70.08 70.08 0PD1311885 06 JPDNATSCHOOL PO1311885 01 BIMBO BAKERIES USA 6900 69.88 69.88 69.88 0PD1311885 07 JPDNATSCHOOL PO1311885 01 BIMBO BAKERIES USA 6900 62.68 62.68 62.68 0PJ1300438 01 FACILITIES PO1300438 01 ROSE BEARD 6761 30.00 30.00 30.00 HIRBY PEST CONTROL 0PB1309671 01 ROADBRIDGES PO1309671 01 HUECO QUARRY INCORPORATED 6211 1,224.34 1,224.34 1,224.34 0PB1309671 02 ROADBRIDGES PO1309671 01 HUECO QUARRY INCORPORATED 6211 990.38 990.38 990.38 0PB1309671 03 ROADBRIDGES PO1309671 01 HUECO QUARRY INCORPORATED 6211 1,164.43 1,164.43 1,164.43 0PB1309671 04 ROADBRIDGES PO1309671 01 HUECO QUARRY INCORPORATED 6211 953.31 953.31 953.31 0PB1309671 05 ROADBRIDGES PO1309671 01 HUECO QUARRY INCORPORATED 6211 656.98 656.98 656.98 0PB1309671 06 ROADBRIDGES PO1309671 01 HUECO QUARRY INCORPORATED 6211 1,575.44 1,575.44 1,575.44 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 38 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PB1309671 07 ROADBRIDGES PO1309671 01 HUECO QUARRY INCORPORATED 6211 950.72 950.72 950.72 0PB1309671 08 ROADBRIDGES PO1309671 01 HUECO QUARRY INCORPORATED 6211 1,797.45 1,797.45 1,797.45 0PB1309671 09 ROADBRIDGES PO1309671 01 HUECO QUARRY INCORPORATED 6211 838.11 838.11 838.11 0PB1309671 10 ROADBRIDGES PO1309671 01 HUECO QUARRY INCORPORATED 6211 715.35 715.35 715.35 0PB1309671 11 ROADBRIDGES PO1309671 01 HUECO QUARRY INCORPORATED 6211 473.57 473.57 473.57 0PD1311872 01 BURIALS PO1311872 01 LEGACY MORTUARY SERVICES LLC 6808 595.00 595.00 595.00 0PD1311872 02 BURIALS PO1311872 01 LEGACY MORTUARY SERVICES LLC 6808 595.00 595.00 595.00 0PD1311872 03 BURIALS PO1311872 01 LEGACY MORTUARY SERVICES LLC 6808 695.00 695.00 695.00 0PD1311872 04 BURIALS PO1311872 01 LEGACY MORTUARY SERVICES LLC 6808 695.00 695.00 695.00 0GA0920870 01 HHSPHTFCTY13 RHA REAL ESTATE VENTURES LLC 6807 344 02 1,260.00 1,260.00 1,260.00 0VP1305155 01 BCIFEDERAL13 LEON INTERNATIONAL LLC 6353 450 06 8,143.20 8,143.20 8,143.20 0VP1305155 02 BCIFEDERAL13 LEON INTERNATIONAL LLC 6353 450 06 2,714.40 2,714.40 2,714.40 0VP1305155 03 BCIFEDERAL13 LEON INTERNATIONAL LLC 6353 450 06 2,035.50 2,035.50 2,035.50 0VP1305155 04 BCIFEDERAL13 LEON INTERNATIONAL LLC 6353 450 06 1,644.03 1,644.03 1,644.03 0VP1305158 01 BCIFEDERAL13 LEON INTERNATIONAL LLC 6353 450 06 7,693.76 7,693.76 7,693.76 0PD1310361 01 TAXOFFICE PO1310361 01 SUPPLIESOUTLET.COM 6217 861.30 861.30 861.30 0PD1311653 01 ROADBRIDGES PO1311653 01 GVMI, INC. 6201 105.70 105.70 105.70 NAPA CENTER OF EL PASO 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 39 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1311699 01 ROADBRIDGES PO1311699 01 GVMI, INC. 6305 64.56 64.56 64.56 NAPA CENTER OF EL PASO 0PD1312160 01 JUVCHALL PO1312160 01 TEXAS TECH PHYSICIANS OF EL PA 6656 13.50 13.50 13.50 0GA0920907 01 ESGPCITY2013 HSC LLC 6807 405 01 1,092.00 1,092.00 1,092.00 CASITAS DEL NORTE 0PD1310440 01 CPCNTYCAPIMP PO1310440 01 BORDER CONSTRUCTION SPECIALTIE 9204 104.57 104.57 104.57 0AF1303505 01 COUNCIL CARLOS GERARD MADRID 6856 832.50 832.50 832.50 0PD1311747 01 ENTERPRISE12 PO1311747 01 HECTOR MARTINEZ 6305 342 05 24.00 24.00 24.00 BQL CAR CARE CENTER 0PD1312324 01 SOURCECITY13 PO1312324 01 HECTOR MARTINEZ 6305 354 05 24.00 24.00 24.00 BQL CAR CARE CENTER 0PD1308404 01 CPCNTYCAPIMP PO1308404 01 SPECTRUM IMAGING TECHNOLOGIES, 9204 1,188.00 1,188.00 1,188.00 SPECTRUM IMAGING SYSTEMS 0GA0920908 01 ESGPCITY2013 RAYNOR PROPS LLC 6807 405 01 720.00 720.00 720.00 0AF1303529 01 COUNCIL ROY L. DAVIS 6856 382.50 382.50 382.50 ADVOCATE PROCESS SERVICES 0AF1303529 02 COUNCIL ROY L. DAVIS 6856 967.50 967.50 967.50 ADVOCATE PROCESS SERVICES 0AF1303503 01 COUNCIL ABELARDO PEREZ BERNAL JR 6856 318.27 318.27 318.27 0PD1311371 01 CONSTABLE4 PO1311371 01 SUN CITY PUBLIC SAFETY AND SUP 6215 237.00 237.00 237.00 0VP1305294 01 SHERIFFDETEN CORIZON HEALTH, INC 6656 300,055.71 300,055.71 300,055.71 0VP1305294 02 SHERIFFJAILA CORIZON HEALTH, INC 6656 300,055.71 300,055.71 300,055.71 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 40 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0AF1303511 01 COUNCIL PAUL GAY 6856 129.00 129.00 129.00 0AF1303511 02 COUNCIL PAUL GAY 6856 373.50 373.50 373.50 0AF1303551 01 CHILDWFEES PAUL GAY 6855 290.00 290.00 290.00 0AF1303555 01 CHILDWFEES PAUL GAY 6851 500.00 500.00 500.00 0PD1312082 01 ELECTIONS PO1312082 01 PRE-SORT CENTER OF STOCKTON IN 6005 1,219.55 1,219.55 1,219.55 0VP1305162 01 CNTYCLERK 24 HOUR V BAIL BONDS R8000 1,375.00 1,375.00 1,375.00 0VP1305162 02 CACOMM 24 HOUR V BAIL BONDS R4014 125.00 125.00 125.00 0PD1306689 01 CONSTABLE6 PO1306689 01 PREMIER UNIFORM 6215 746.55 746.55 746.55 PREMIER UNIFORMS & TACTICAL SU 0PD1306827 01 CONSTABLE6 PO1306827 01 PREMIER UNIFORM 6215 49.50 49.50 49.50 PREMIER UNIFORMS & TACTICAL SU 0PD1310768 01 COMMCENTER PO1310768 01 COMMUNICATIONS SUPPLY CORPORAT 6201 93.84 93.84 93.84 0PD1310768 02 COMMCENTER PO1310768 01 COMMUNICATIONS SUPPLY CORPORAT 6201 93.84 93.84 93.84 0PJ1300376 01 CHILDPROT13 PO1300376 01 GE CAPITAL INFORMATION TECHNOL 6301 43 13 140.00 140.00 140.00 RICOH AMERICAS CORPORATION 0PL1300375 01 CHILDPROT13 PO1300375 01 GE CAPITAL INFORMATION TECHNOL 6350 43 13 402.55 402.55 402.55 RICOH AMERICAS CORPORATION 0VP1305160 01 LIFEMGMT EMERGENCE HEALTH NETWORK 6201 6,008.34 6,008.34 6,008.34 EL PASO CENTER FOR MENTAL 0VP1305160 02 LIFEMGMT EMERGENCE HEALTH NETWORK 6201 6,008.34 6,008.34 6,008.34 EL PASO CENTER FOR MENTAL 0VP1305160 03 LIFEMGMT EMERGENCE HEALTH NETWORK 6201 6,008.34 6,008.34 6,008.34 EL PASO CENTER FOR MENTAL 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 41 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1305292 01 SHERIFFJAILA LIQUID CAPITAL EXCHANGE INC. 6601 457.79 457.79 457.79 & TEXAS PRISONER TRANSPORT DIV 0VP1305292 02 SHERIFFJAILA LIQUID CAPITAL EXCHANGE INC. 6601 186.65 186.65 186.65 & TEXAS PRISONER TRANSPORT DIV 0VP1305292 03 SHERIFFJAILA LIQUID CAPITAL EXCHANGE INC. 6601 515.90 515.90 515.90 & TEXAS PRISONER TRANSPORT DIV 0AF1303517 01 COUNCIL DANIELA MARIE CHISOLM ATTORNEY 6856 423.00 423.00 423.00 0GA0920869 01 HHSPHTFCTY13 AURORA J. APUAN 6807 344 02 1,400.00 1,400.00 1,400.00 0PD1310324 01 CPJAILROOF12 PO1310324 01 C.ORTIZ CORP. 9103 307,367.65 307,367.65 307,367.65 THE ROOF & METAL COMPANY 0AF1303502 01 COUNCIL JASON DALE DUNHAM 6856 1,980.00 1,980.00 1,980.00 0AF1303538 01 COUNCIL JASON DALE DUNHAM 6856 250.00 250.00 250.00 0AF1303538 02 COUNCIL JASON DALE DUNHAM 6856 750.00 750.00 750.00 0AF1303538 03 COUNCIL JASON DALE DUNHAM 6856 750.00 750.00 750.00 0AF1303538 04 COUNCIL JASON DALE DUNHAM 6856 2,332.50 2,332.50 2,332.50 0AF1303538 05 COUNCIL JASON DALE DUNHAM 6856 250.00 250.00 250.00 0AF1303538 06 COUNCIL JASON DALE DUNHAM 6856 750.00 750.00 750.00 0AF1303538 07 COUNCIL JASON DALE DUNHAM 6856 312.50 312.50 312.50 0AF1303538 08 COUNCIL JASON DALE DUNHAM 6856 1,812.50 1,812.50 1,812.50 0AF1303538 09 COUNCIL JASON DALE DUNHAM 6856 645.00 645.00 645.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 42 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0AF1303538 10 COUNCIL JASON DALE DUNHAM 6856 750.00 750.00 750.00 0AF1303538 11 COUNCIL JASON DALE DUNHAM 6856 750.00 750.00 750.00 0AF1303538 12 COUNCIL JASON DALE DUNHAM 6856 750.00 750.00 750.00 0AF1303538 13 COUNCIL JASON DALE DUNHAM 6856 750.00 750.00 750.00 0AF1303538 14 COUNCIL JASON DALE DUNHAM 6856 750.00 750.00 750.00 0PD1311727 01 CNTYCLERK PO1311727 01 HIGH TECH BUSINESS EQUIPMENT, 6301 190.00 190.00 190.00 0PD1311160 01 SHERIFFJAILA PO1311160 01 KS COMMERCIAL LAUNDRY SPC INC. 6301 370.00 370.00 370.00 0AF1303522 01 COUNCIL RYAN KERR 6856 303.75 303.75 303.75 THE LAW OFFICE OF RYAN B KERR, 0PE1306417 01 COMINMPROFIT PO1306417 01 BLOCKBUSTER 6201 126.72 126.72 126.72 0GA0920882 01 ESGPCITY2013 ISRAEL PARRA 6807 405 01 675.00 675.00 675.00 LOS ARCOS APARTMENTS 0GA0920898 01 HHSPHTFCTY13 ISRAEL PARRA 6807 344 02 1,350.00 1,350.00 1,350.00 LOS ARCOS APARTMENTS 0GA0920893 01 ESGPCITY2013 VJ CAPITAL PROPERTIES, LTD 6807 405 01 400.00 400.00 400.00 0VP1305281 01 CHILDPROT13 CAROLYN MITCHELL 6879 43 13 75.00 75.00 75.00 C&J PROCESS 0VP1305165 01 GADMINGF RICARDO VALENCIA 6857 200.00 200.00 200.00 0GA0920877 01 GASSISTANCE YES COMPANIES EXP LLC 6807 397.50 397.50 397.50 MISSION ESTATES 0GA0920779 01 ESGPCITY2013 CESAR ZUNIGA 6807 405 01 1,900.00 1,900.00 1,900.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/01/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:02 PM PAGE NUM: 43 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/01/2013 CHECK DATE: 08/05/2013 POSTING PERIOD: 11 2013 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0GA0920871 01 HHSPHTFCTY13 CAPITAL OPTIONS LLC 6807 344 02 550.00 550.00 550.00 CAPITAL PROPERTIES 0GA0920876 01 HHSPHTFCTY13 MANUEL PELAYO 6807 344 02 1,260.00 1,260.00 1,260.00 0GA0920874 01 HHSPHTFCTY13 REYES M FIERRO 6807 344 02 340.00 340.00 340.00 0GA0920872 01 HHSPHTFCTY13 EVANGELINA E ARTALEJO 6807 344 02 320.00 320.00 320.00 0GA0920885 01 HHSPHTFCTY13 EVANGELINA DOMINGUEZ 6807 344 02 600.00 600.00 600.00 0GA0920886 01 HHSPHTFCTY13 JUAN J VELEZ 6807 344 02 800.00 800.00 800.00 0GA0920887 01 HHSPHTFCTY13 ROSALINDA ZARATE 6807 344 02 800.00 800.00 800.00 0GA0920902 01 HHSPHTFCTY13 JULIO SORIA 6807 344 02 2,100.00 2,100.00 2,100.00 0GA0920904 01 HHSPHTFCTY13 CLAUDIA RODRIGUEZ 6807 344 02 1,300.00 1,300.00 1,300.00 0GA0920889 01 HHSPHTFCTY13 RODRIGUEZ ORTIZ REYES 6807 344 02 600.00 600.00 600.00 0VP1305276 01 JUVPROB VICTORIA DEL CAMPO 6664 33.33 33.33 33.33 REPORT TOTAL 2,416,667.03 2,416,667.03 2,416,667.03