1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 01/04/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 12:05 PM PAGE NUM: 1 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 01/04/2013 CHECK DATE: 01/07/2013 POSTING PERIOD: 04 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 0AF1300775 01 CHILDWFEES STUART LEEDS, ATTY 6855 240.00 240.00 240.00 0AF1300775 02 CHILDWFEES STUART LEEDS, ATTY 6855 215.00 215.00 215.00 0PD1302975 01 SHERIFFLAW PO1302975 01 IRENE ANCHONDO 6201 19.50 19.50 19.50 0AF1300774 01 CHILDWFEES JOHN L. WILLIAMS, ATTY. 6855 781.50 781.50 781.50 0VP1301213 01 COUNCIL GENESIS C. STEPHENS 6852 165.00 165.00 165.00 384THDC 0VP1207297 01 SWIMMING YMCA 6761 5,445.99 5,445.99 5,445.99 0VP1207297 02 CPCAPITAL01 YMCA 9107 6,596.00 6,596.00 6,596.00 0PH1300537 01 JPDNATSCHOOL PO1300537 01 FLOWERS BAKING CO. OF EL PASO, 6900 61.50 61.50 61.50 0PH1300537 02 JPDNATSCHOOL PO1300537 01 FLOWERS BAKING CO. OF EL PASO, 6900 54.15 54.15 54.15 0PH1300537 03 JPDNATSCHOOL PO1300537 01 FLOWERS BAKING CO. OF EL PASO, 6900 39.75 39.75 39.75 0PH1300537 04 JPDNATSCHOOL PO1300537 01 FLOWERS BAKING CO. OF EL PASO, 6900 61.50 61.50 61.50 0PD1302047 01 JUVPROB PO1302047 01 NCH CORPORATION 6201 620.97 620.97 620.97 MANTEK 0PD1303633 01 JP6 PO1303633 01 U.S. POSTAL SERVICE 6201 100.00 100.00 100.00 0AF1300777 01 CHILDWFEES ROBERT J. POISSANT-ATTY 6855 395.00 395.00 395.00 0AF1300777 02 CHILDWFEES ROBERT J. POISSANT-ATTY 6855 560.00 560.00 560.00 0AF1300777 03 CHILDWFEES ROBERT J. POISSANT-ATTY 6855 637.50 637.50 637.50 0PD1303354 01 DA PO1303354 01 WEST PUBLISHING CORPORATION 6011 162.00 162.00 162.00 WEST GROUP 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 01/04/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 12:05 PM PAGE NUM: 2 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 01/04/2013 CHECK DATE: 01/07/2013 POSTING PERIOD: 04 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 0PD1303356 01 DA PO1303356 01 WEST PUBLISHING CORPORATION 6011 4,461.00 4,461.00 4,461.00 WEST GROUP 0PD1302938 01 SHERIFFDETEN PO1302938 01 SUNWEST WHOLESALE MERCHANTS, I 6904 149.95 149.95 149.95 0AF1300776 01 CHILDWFEES PEDRO MARTIN, ATTY 6855 256.50 256.50 256.50 0PD1303353 01 DA PO1303353 01 FEDERAL EXPRESS 6201 52.10 52.10 52.10 0PA1301029 01 COMINMPROFIT PO1301029 01 SOUTHWESTERN MILL DIST, INC 6201 468.00 468.00 468.00 INTERSTATE CAPITAL CORPORATION 0PA1301030 01 COMINMPROFIT PO1301030 01 SOUTHWESTERN MILL DIST, INC 6201 915.30 915.30 915.30 INTERSTATE CAPITAL CORPORATION 0PA1301030 02 COMINMPROFIT PO1301030 01 SOUTHWESTERN MILL DIST, INC 6201 440.70 440.70 440.70 INTERSTATE CAPITAL CORPORATION 0PD1302414 01 JPDNATSCHOOL PO1302414 01 SOUTHWESTERN MILL DIST, INC 6900 63.20 63.20 63.20 INTERSTATE CAPITAL CORPORATION 0PD1303084 01 FACILITIES PO1303084 01 SOUTHWESTERN MILL DIST, INC 6401 271.95 271.95 271.95 INTERSTATE CAPITAL CORPORATION 0PD1303588 01 SHERIFFACADT PO1303588 01 SOUTHWESTERN MILL DIST, INC 6008 181.30 181.30 181.30 INTERSTATE CAPITAL CORPORATION 0PD1303326 01 SHERIFFLAW PO1303326 01 BARNETT HARLEY DAVIDSON 6305 816.19 816.19 816.19 0PD1303326 02 SHERIFFLAW PO1303326 01 BARNETT HARLEY DAVIDSON 6305 692.00 692.00 692.00 0PD1303552 01 PUBLICDEFEND PO1303552 01 ACADEMY PLAQUES 6001 125.00 125.00 125.00 0PD1302394 01 CONSTABLE1 PO1302394 01 RTC INC. 6291 285.00 285.00 285.00 0PD1302587 01 JPDNATSCHOOL PO1302587 01 QUINTERO'S MEAT CO. 6900 192.18 192.18 192.18 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 01/04/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 12:05 PM PAGE NUM: 3 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 01/04/2013 CHECK DATE: 01/07/2013 POSTING PERIOD: 04 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 0PD1302808 01 JPDNATSCHOOL PO1302808 01 QUINTERO'S MEAT CO. 6900 171.51 171.51 171.51 0PB1300584 01 SHERIFFJAILA PO1300584 01 SPECTRUM PAPER COMPANY INC. 6401 2,024.00 2,024.00 2,024.00 0PD1302392 01 JPDNATSCHOOL PO1302392 01 SPECTRUM PAPER COMPANY INC. 6900 33.40 33.40 33.40 0PD1302801 01 SHERIFFJAILA PO1302801 01 SPECTRUM PAPER COMPANY INC. 6401 435.52 435.52 435.52 0PD1302939 01 SHERIFFDETEN PO1302939 01 SPECTRUM PAPER COMPANY INC. 6904 288.38 288.38 288.38 0PD1302939 02 SHERIFFDETEN PO1302939 01 SPECTRUM PAPER COMPANY INC. 6904 16.37 16.37 16.37 0PD1303069 01 SHERIFFJAILA PO1303069 01 SPECTRUM PAPER COMPANY INC. 6401 104.91 104.91 104.91 0PD1303085 01 FACILITIES PO1303085 01 SPECTRUM PAPER COMPANY INC. 6401 71.20 71.20 71.20 0PD1303088 01 SHERIFFJAILA PO1303088 01 SPECTRUM PAPER COMPANY INC. 6401 37.50 37.50 37.50 0PD1303101 01 SHERIFFJAILA PO1303101 01 SPECTRUM PAPER COMPANY INC. 6401 10.00 10.00 10.00 0PD1302867 01 SHERIFFDETEN PO1302867 01 ISABELLA FOODS INC. 6904 319.24 319.24 319.24 GRUPO ARTE CAPITAL CORP. 0PF1300535 01 JPDNATSCHOOL PO1300535 01 ISABELLA FOODS INC. 6900 44.96 44.96 44.96 GRUPO ARTE CAPITAL CORP. 0PD1303424 01 SHERIFFDETEN PO1303424 01 NOBEL/SYSCO FOOD SERVICES 6904 400.53 400.53 400.53 0PD1300021 01 DA PO1300021 01 SOUTHWEST AUTO GLASS,INC 6305 45.00 45.00 45.00 0PD1300022 01 DA PO1300022 01 SOUTHWEST AUTO GLASS,INC 6305 25.00 25.00 25.00 0VP1301211 01 COUNCIL MARIA H. CARAVEO 6852 896.25 896.25 896.25 0PD1303425 01 SHERIFFDETEN PO1303425 01 DEE'S FOODSERVICE 6904 2,272.21 2,272.21 2,272.21 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 01/04/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 12:05 PM PAGE NUM: 4 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 01/04/2013 CHECK DATE: 01/07/2013 POSTING PERIOD: 04 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 0AF1300778 01 CHILDWFEES ROSENDO TORRES, ATTY 6855 847.50 847.50 847.50 0AF1300778 02 CHILDWFEES ROSENDO TORRES, ATTY 6855 356.25 356.25 356.25 0AF1300778 03 CHILDWFEES ROSENDO TORRES, ATTY 6855 465.00 465.00 465.00 0AF1300778 04 CHILDWFEES ROSENDO TORRES, ATTY 6855 581.25 581.25 581.25 0AF1300778 05 CHILDWFEES ROSENDO TORRES, ATTY 6855 558.75 558.75 558.75 0AF1300778 06 CHILDWFEES ROSENDO TORRES, ATTY 6855 343.75 343.75 343.75 0PD1302866 01 SHERIFFDETEN PO1302866 01 PRICE'S CREAMERIES 6904 695.01 695.01 695.01 0PD1302866 02 SHERIFFDETEN PO1302866 01 PRICE'S CREAMERIES 6904 278.10 278.10 278.10 0PD1302866 03 SHERIFFDETEN PO1302866 01 PRICE'S CREAMERIES 6904 650.26 650.26 650.26 0PD1302866 04 SHERIFFDETEN PO1302866 01 PRICE'S CREAMERIES 6904 268.50 268.50 268.50 0PD1302942 01 SHERIFFDETEN PO1302942 01 PRICE'S CREAMERIES 6904 33.80 33.80 33.80 0PD1302942 02 SHERIFFDETEN PO1302942 01 PRICE'S CREAMERIES 6904 33.80 33.80 33.80 0PD1302942 03 SHERIFFDETEN PO1302942 01 PRICE'S CREAMERIES 6904 33.80 33.80 33.80 0PD1302942 04 SHERIFFDETEN PO1302942 01 PRICE'S CREAMERIES 6904 33.80 33.80 33.80 0PD1303117 01 SHERIFFDETEN PO1303117 01 PRICE'S CREAMERIES 6904 14.16 14.16 14.16 0PD1303117 02 SHERIFFDETEN PO1303117 01 PRICE'S CREAMERIES 6904 14.16 14.16 14.16 0PD1303117 03 SHERIFFDETEN PO1303117 01 PRICE'S CREAMERIES 6904 14.16 14.16 14.16 0PG1300536 01 JPDNATSCHOOL PO1300536 01 PRICE'S CREAMERIES 6900 260.40 260.40 260.40 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 01/04/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 12:05 PM PAGE NUM: 5 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 01/04/2013 CHECK DATE: 01/07/2013 POSTING PERIOD: 04 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 0PG1300536 02 JPDNATSCHOOL PO1300536 01 PRICE'S CREAMERIES 6900 232.76 232.76 232.76 0PG1300536 03 JPDNATSCHOOL PO1300536 01 PRICE'S CREAMERIES 6900 265.06 265.06 265.06 0PG1300536 04 JPDNATSCHOOL PO1300536 01 PRICE'S CREAMERIES 6900 242.50 242.50 242.50 0PD1302936 01 SHERIFFDETEN PO1302936 01 WALLACE PACKAGING LLC 6904 158.08 158.08 158.08 0PD1303492 01 GASSISTANCE PO1303492 01 INTERAMERICAN INTERPRETING SER 6674 95.00 95.00 95.00 GERARDO CASTILLO 0VP1301208 01 CNTYTPROM SMG 6792 133,333.33 133,333.33 133,333.33 EL PASO CONVENTION & 0PD1302585 01 JPDNATSCHOOL PO1302585 01 VICTOR'S PRODUCE, INC 6900 344.00 344.00 344.00 0PD1302791 01 JPDNATSCHOOL PO1302791 01 VICTOR'S PRODUCE, INC 6900 326.25 326.25 326.25 0VP1301209 01 SHERIFFDETEN RADADVANTAGE 6908 21.00 21.00 21.00 0VP1301209 02 SHERIFFDETEN RADADVANTAGE 6908 110.46 110.46 110.46 0VP1301209 03 SHERIFFDETEN RADADVANTAGE 6908 14.18 14.18 14.18 0VP1301209 04 SHERIFFDETEN RADADVANTAGE 6908 31.64 31.64 31.64 0VP1301209 05 SHERIFFDETEN RADADVANTAGE 6908 24.00 24.00 24.00 0VP1301210 01 SHERIFFJAILA RADADVANTAGE 6908 67.92 67.92 67.92 0VP1301210 02 SHERIFFJAILA RADADVANTAGE 6908 9.55 9.55 9.55 0VP1301210 03 SHERIFFJAILA RADADVANTAGE 6908 7.09 7.09 7.09 0VP1301210 04 SHERIFFJAILA RADADVANTAGE 6908 81.59 81.59 81.59 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 01/04/2013 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 12:05 PM PAGE NUM: 6 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 01/04/2013 CHECK DATE: 01/07/2013 POSTING PERIOD: 04 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 0VP1301210 05 SHERIFFJAILA RADADVANTAGE 6908 111.82 111.82 111.82 0VP1301210 06 SHERIFFJAILA RADADVANTAGE 6908 8.73 8.73 8.73 0VP1301210 07 SHERIFFJAILA RADADVANTAGE 6908 63.00 63.00 63.00 0VP1301210 08 SHERIFFJAILA RADADVANTAGE 6908 126.83 126.83 126.83 0VP1301210 09 SHERIFFJAILA RADADVANTAGE 6908 19.09 19.09 19.09 0PD1300404 01 CONSTABLE2 PO1300404 01 BFS RETAIL OPERATIONS LLC 6291 29.99 29.99 29.99 FIRESTONE COMPLETE AUTO CARE,E 0PD1300404 02 CONSTABLE2 PO1300404 01 BFS RETAIL OPERATIONS LLC 6291 29.99 29.99 29.99 FIRESTONE COMPLETE AUTO CARE,E 0PD1300404 03 CONSTABLE2 PO1300404 01 BFS RETAIL OPERATIONS LLC 6291 76.47 76.47 76.47 FIRESTONE COMPLETE AUTO CARE,E 0PD1302455 01 AUDITOR PO1302455 01 COBBLESTONE SYSTEMS CORP. 6701 249.99 249.99 249.99 0AF1300779 01 CHILDWFEES PAUL GAY 6855 325.00 325.00 325.00 0AF1300779 02 CHILDWFEES PAUL GAY 6855 1,194.00 1,194.00 1,194.00 0AF1300779 03 CHILDWFEES PAUL GAY 6855 156.00 156.00 156.00 0AF1300779 04 CHILDWFEES PAUL GAY 6855 341.00 341.00 341.00 0VP1301212 01 DA MESILLA VALLEY REGIONAL DISPAT 6850 2.00 2.00 2.00 AUTHORITY REPORT TOTAL 176,302.48 176,302.48 176,302.48