1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 1 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0AF1102873 01 COUNCIL STUART LEEDS, ATTY 6856 105.00 105.00 105.00 0AF1102892 01 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 572.50 572.50 572.50 0AF1102892 02 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 622.50 622.50 622.50 0AF1102892 03 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 95.00 95.00 95.00 0AF1102853 01 COUNCIL VIVEK GROVER, ATTY 6856 155.00 155.00 155.00 0AF1102853 02 COUNCIL VIVEK GROVER, ATTY 6856 210.00 210.00 210.00 0AF1102860 01 COUNCIL DELIA V. LONGORIA, ATTY. 6856 155.00 155.00 155.00 0VP1104672 01 JUVPROB YOLANDA CANO 6604 66.00 66.00 66.00 0VP1104678 01 JUVPROB ROSA ANGELICA PONCE 6604 50.60 50.60 50.60 0VP1104739 01 DA EVANGELINA MORALES 6850 18.00 18.00 18.00 0VP1104739 02 DA EVANGELINA MORALES 6850 60.00 60.00 60.00 0AF1102875 01 COUNCIL DAVID RUTLEDGE, ATTORNEY 6856 155.00 155.00 155.00 0AF1102864 01 COUNCIL THERESA CABALLERO, ATTY 6856 155.00 155.00 155.00 0AF1102889 01 COUNCIL THERESA CABALLERO, ATTY 6856 408.75 408.75 408.75 0VP1104645 01 RURALTRAN11A ROBERT GEYER 6604 14 22 69.60 69.60 69.60 0VP1104664 01 JUVPROB ERIKA GOMEZ 6604 120.45 120.45 120.45 0VP1104701 01 JUVPROB DENISE PICHARDO 6604 100.65 100.65 100.65 0AF1102891 01 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 300.00 300.00 300.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 2 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0AF1102891 02 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 1,845.00 1,845.00 1,845.00 0AF1102891 03 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 280.00 280.00 280.00 0AF1102891 04 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 675.00 675.00 675.00 0AF1102872 01 COUNCIL YVONNE RODRIGUEZ 6856 155.00 155.00 155.00 0VP1104693 01 JUVPROB ROSE BUTLER 6604 39.05 39.05 39.05 0AF1102888 01 COUNCIL CHRISTA B. BRADLEY, ATTY 6856 498.75 498.75 498.75 0VP1104740 01 DA MELANIE D'ANNE ASLESON 6850 355.00 355.00 355.00 65TH CHILDREN'S COURT 0VP1104747 01 DA RENEE KING 6850 126.25 126.25 126.25 0VP1104706 01 JUVPROB MONIQUE HATTEN 6604 102.85 102.85 102.85 0AF1102887 01 COUNCIL DANIEL ANCHONDO, ATTORNEY 6856 1,512.50 1,512.50 1,512.50 0VP1104665 01 JUVPROB ILIANA V LADD 6604 73.15 73.15 73.15 0VP1104691 01 JUVPROB OMAR A. ESPARZA 6604 207.35 207.35 207.35 0VP1104698 01 JUVPROB JIMMY OLIVAS 6604 28.60 28.60 28.60 0VP1104674 01 JUVPROB OSCAR MIRANDA 6604 69.30 69.30 69.30 0VP1104667 01 JUVPROB MARCELA M. SIDA 6604 161.15 161.15 161.15 0VP1104673 01 JUVPROB MICHELLE C. RAMIREZ 6604 122.65 122.65 122.65 0VP1104694 01 JUVPROB SONIA SOLIS 6604 44.00 44.00 44.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 3 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0VP1104676 01 JUVPROB AURORA TAFOYA 6604 106.70 106.70 106.70 0VP1104681 01 JUVPROB ARACELI ALVAREZ 6604 70.95 70.95 70.95 0VP1104699 01 JUVPROB LILA BAEZA 6604 64.90 64.90 64.90 0VP1104679 01 JUVPROB ARLENE LIRA 6604 63.80 63.80 63.80 0VP1104695 01 JUVPROB CAMAR JACKSON 6604 26.95 26.95 26.95 JPD 0VP1104683 01 JUVPROB KEENON CAGE 6604 272.80 272.80 272.80 0VP1104702 01 JUVPROB MARIA ORTEGA RAYON 6604 44.55 44.55 44.55 0VP1104686 01 JUVPROB MICHELLE A. ALVAREZ 6604 73.15 73.15 73.15 0VP1104709 01 JUVPROB MICHELLE A. ALVAREZ 6604 31.35 31.35 31.35 0VP1104685 01 JUVPROB AUGUSTINE PACHECO 6604 141.35 141.35 141.35 0VP1104688 01 JUVPROB JENNIFER PARADA 6604 64.35 64.35 64.35 0VP1104684 01 JUVPROB ROBERTO DIAZ 6604 294.25 294.25 294.25 0VP1104682 01 JUVPROB NESTOR GARNICA 6604 266.20 266.20 266.20 0VP1104696 01 JUVPROB GABRIELA SALAZAR 6604 78.10 78.10 78.10 0VP1104703 01 JUVPROB MARTIN QUIROZ 6604 307.45 307.45 307.45 0VP1104680 01 JUVPROB MANOLO A. MORENO 6604 20.90 20.90 20.90 0VP1104687 01 JUVPROB CAESAR LUJAN 6604 23.10 23.10 23.10 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 4 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0VP1104710 01 JUVPROB CAESAR LUJAN 6604 53.35 53.35 53.35 0VP1104675 01 JUVPROB ANDRES SALGADO 6604 142.45 142.45 142.45 0VP1104689 01 JUVPROB ALBERTO FARINA 6604 166.65 166.65 166.65 0VP1104708 01 JUVPROB ALBERTO FARINA 6604 14.30 14.30 14.30 0VP1104697 01 JUVPROB JENNIFER A. LUERA 6604 224.95 224.95 224.95 0VP1104670 01 JUVPROB SALVADOR TERRAZAS 6604 110.55 110.55 110.55 0VP1104671 01 JUVPROB MARITSSA TAPIA 6604 118.25 118.25 118.25 0VP1104690 01 JUVPROB APRIL AGUILAR 6604 57.20 57.20 57.20 0VP1104677 01 JUVPROB ANTHONY LORENZO PORTER 6604 79.20 79.20 79.20 0VP1104660 01 JUVPROB ALLISON K. GUNTER 6604 15.95 15.95 15.95 JPD 0VP1104750 01 JUVPROB LUZ CANO 6604 28.60 28.60 28.60 0VP1104648 01 GADMINGF COUNTY ATTORNEY'S BAD CHECK AC 6857 200.00 200.00 200.00 0PA1109480 01 JUVDETEN PO1109480 01 C & R DISTRIBUTING LLC. 6291 765.18 765.18 765.18 0PC1109115 01 JUVCHALL PO1109115 01 C & R DISTRIBUTING LLC. 6291 37.45 37.45 37.45 0PC1109242 01 VRAPPROINC11 PO1109242 01 C & R DISTRIBUTING LLC. 6403 189 08 84.20 84.20 84.20 0PD1110364 01 COMMCENTER PO1110364 01 C & R DISTRIBUTING LLC. 6291 67.26 67.26 67.26 0PF1106093 01 HDTAINTEL09 PO1106093 01 C & R DISTRIBUTING LLC. 6403 293 08 303.73 303.73 303.73 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 5 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0PJ1100405 01 FACILITIES PO1100405 01 C & R DISTRIBUTING LLC. 6291 418.61 418.61 418.61 0PJ1102997 01 DRUGENFMAT11 PO1102997 01 C & R DISTRIBUTING LLC. 6403 276 04 2,733.23 2,733.23 2,733.23 0VP1104732 01 CONSTABLE7 C & R DISTRIBUTING LLC. 6291 603.27 603.27 603.27 0VP1104732 02 DA C & R DISTRIBUTING LLC. 6291 855.50 855.50 855.50 0VP1104732 03 DA C & R DISTRIBUTING LLC. 6291 927.42 927.42 927.42 0VP1104732 04 DA C & R DISTRIBUTING LLC. 6291 1,135.07 1,135.07 1,135.07 0PD1110912 01 SHERIFFJAILA PO1110912 01 FLOWERS BAKING CO. OF EL PASO, 6904 63.30 63.30 63.30 0PD1111385 01 SHERIFFJAILA PO1111385 01 FLOWERS BAKING CO. OF EL PASO, 6904 199.30 199.30 199.30 0PD1111432 01 CPASCPKIM07 PO1111432 01 TRIANGLE ELECTRIC SUPPLY 9502 1,462.17 1,462.17 1,462.17 0PD1111286 01 CDP PO1111286 01 CONTROL & EQUIPMENT CO. 6761 556.00 556.00 556.00 0PW1101388 01 ROADBRIDGES PO1101388 01 TEXAS INDUSTRIAL SERVICES 6201 30.75 30.75 30.75 0PW1101388 02 ROADBRIDGES PO1101388 01 TEXAS INDUSTRIAL SERVICES 6201 35.80 35.80 35.80 0PW1101388 03 ROADBRIDGES PO1101388 01 TEXAS INDUSTRIAL SERVICES 6201 30.75 30.75 30.75 0PD1110347 01 FACILITIES PO1110347 01 SOUTHWEST TRANE 6301 2,322.92 2,322.92 2,322.92 0PD1107866 01 SHERIFFJAILA PO1107866 01 BORDER INDUSTRIAL MOTOR 6301 920.00 920.00 920.00 0PD1110860 01 SHERIFFJAILA PO1110860 01 TRUCK ENTERPRISES, INC 6305 101.58 101.58 101.58 0PD1111440 01 TAXOFFICE PO1111440 01 FMH MATERIAL HANDLING SOLUTION 6204 329.00 329.00 329.00 0PD1111471 01 FACILITIES PO1111471 01 SIGLER & REEVES, INC 6301 84.00 84.00 84.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 6 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0VP1104649 01 AIRPORTGF UNIVERSITY OF TEXAS SYSTEM 6350 4,500.00 4,500.00 4,500.00 UNIVERSITY LANDS 0VP1104749 01 ROADBRIDGES UNIVERSITY OF TEXAS SYSTEM 6350 500.00 500.00 500.00 UNIVERSITY LANDS 0PD1110786 01 JUVINT PO1110786 01 SAM'S CLUB DIRECT 6201 183.10 183.10 183.10 0PA1109985 01 SHERIFFDETEN PO1109985 01 XEROX CORPORATION 6350 211.07 211.07 211.07 0PD1111574 01 COUNCIL PO1111574 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PD1111574 02 COUNCIL PO1111574 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PD1111574 03 COUNCIL PO1111574 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PD1111696 01 DOMESTICRELA PO1111696 01 XEROX CORPORATION 6301 15.00 15.00 15.00 0PH1100095 01 SHERIFFJAILA PO1100095 01 XEROX CORPORATION 6350 252.65 252.65 252.65 0PH1100095 02 SHERIFFJAILA PO1100095 01 XEROX CORPORATION 6350 192.45 192.45 192.45 0PI1100041 01 SHERIFFLAW PO1100041 01 XEROX CORPORATION 6350 222.85 222.85 222.85 0PI1100042 01 SHERIFFDETEN PO1100042 01 XEROX CORPORATION 6350 185.87 185.87 185.87 0PI1100047 01 SHERIFFLAW PO1100047 01 XEROX CORPORATION 6350 219.39 219.39 219.39 0PI1100051 01 SHERIFFACADT PO1100051 01 XEROX CORPORATION 6350 1,319.68 1,319.68 1,319.68 0PI1100052 01 SHERIFFLAW PO1100052 01 XEROX CORPORATION 6350 256.45 256.45 256.45 0PI1100078 01 SHERIFFLAW PO1100078 01 XEROX CORPORATION 6350 298.45 298.45 298.45 0PI1100091 01 COMINMPROFIT PO1100091 01 XEROX CORPORATION 6201 177.47 177.47 177.47 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 7 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0PI1100092 01 SHERIFFDETEN PO1100092 01 XEROX CORPORATION 6350 185.87 185.87 185.87 0PI1100093 01 SHERIFFDETEN PO1100093 01 XEROX CORPORATION 6350 707.52 707.52 707.52 0PI1100094 01 SHERIFFJAILA PO1100094 01 XEROX CORPORATION 6350 262.99 262.99 262.99 0PI1100096 01 SHERIFFLAW PO1100096 01 XEROX CORPORATION 6350 159.02 159.02 159.02 0PK1104928 01 JUVPROB PO1104928 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PK1104928 02 JUVPROB PO1104928 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PK1104928 03 JUVPROB PO1104928 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PK1104928 04 JUVPROB PO1104928 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PK1104928 05 JUVPROB PO1104928 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PL1104928 01 JUVPROB PO1104928 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PL1104928 02 JUVPROB PO1104928 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PL1104928 03 JUVPROB PO1104928 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PL1104928 04 JUVPROB PO1104928 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PL1104928 05 JUVPROB PO1104928 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PD1111254 01 SHERIFFLAW PO1111254 01 CARQUEST PARTS CENTER, INC 6305 50.53 50.53 50.53 0PC1100144 01 LAWLIBRARY PO1100144 01 OXFORD UNIVERSITY PRESS 6011 241.93 241.93 241.93 0PD1111502 01 COUNCIL PO1111502 01 HOUSEHOLD DRIVERS REPORT, INC 6201 2,008.00 2,008.00 2,008.00 0PD1108725 01 JUVPROB PO1108725 01 GRAINGER PARTS OPERATIONS 6301 108.72 108.72 108.72 DEPT. 803320407 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 8 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0PD1110856 01 JUVPROB PO1110856 01 GRAINGER PARTS OPERATIONS 6204 279.45 279.45 279.45 DEPT. 803320407 0PN1104693 01 DWIDRUGINT11 PO1104693 01 SUN METRO 6803 265 04 10.00 10.00 10.00 0PN1104693 02 DWIDRUGINT11 PO1104693 01 SUN METRO 6803 265 04 10.00 10.00 10.00 0PD1111395 01 DISTCLERK PO1111395 01 GLOBAL INDUSTRIAL EQUIPMENT, I 6001 143.71 143.71 143.71 0PD1109587 01 PROBJUDSUP1 PO1109587 01 CHECKPOINT SERVICES, INC 6204 38.39 38.39 38.39 0PD1109587 02 PROBJUDSUP1 PO1109587 01 CHECKPOINT SERVICES, INC 6204 1,588.00 1,588.00 1,588.00 0PD1111257 01 TAXOFFICE PO1111257 01 CHECKPOINT SERVICES, INC 6204 1,020.25 1,020.25 1,020.25 0PD1111362 01 CPCAPITAL01 PO1111362 01 CHECKPOINT SERVICES, INC 9300 1,886.50 1,886.50 1,886.50 0PD1111364 01 CPCAPITAL01 PO1111364 01 CHECKPOINT SERVICES, INC 9300 943.25 943.25 943.25 0PD1111390 01 DISTCLERK PO1111390 01 CHECKPOINT SERVICES, INC 6301 50.99 50.99 50.99 0PD1111435 01 CPCAPITAL01 PO1111435 01 CHECKPOINT SERVICES, INC 9300 7,912.16 7,912.16 7,912.16 0VP1104644 01 PURCHASING RISO, INC. 6350 897.00 897.00 897.00 0PF1100143 01 LAWLIBRARY PO1100143 01 NOLO PRESS 6011 27.12 27.12 27.12 0PD1108824 01 JPDNATSCHOOL PO1108824 01 DESIGN SPECIALTIES INC. 6900 936.00 936.00 936.00 0VP1104744 01 DA AT&T 6850 40.00 40.00 40.00 0VP1104744 02 DA AT&T 6850 50.00 50.00 50.00 0VP1104744 03 DA AT&T 6850 50.00 50.00 50.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 9 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0VP1104744 04 DA AT&T 6850 50.00 50.00 50.00 0VP1104744 05 DA AT&T 6850 50.00 50.00 50.00 0VP1104643 01 JUVCHALL EL PASO COUNTY HOSPITAL DISTRI 6656 35.98 35.98 35.98 UNIVERSITY MEDICAL CENTER 0PD1111320 01 GOLFCOURSE PO1111320 01 HOME DEPOT CREDIT SERVICES 6301 116.46 116.46 116.46 0GA0917228 01 GASSISTANCE USDA-RURAL HOUSING SERVICE 6807 276.69 276.69 276.69 0PD1108641 01 SHERIFFLAW PO1108641 01 UNI-SELECT USA INC 6305 556.96 556.96 556.96 MAIN AUTO PARTS 0PD1110967 01 SHERIFFLAW PO1110967 01 UNI-SELECT USA INC 6305 125.00 125.00 125.00 MAIN AUTO PARTS 0PD1110973 01 SHERIFFLAW PO1110973 01 UNI-SELECT USA INC 6305 74.94 74.94 74.94 MAIN AUTO PARTS 0PD1109440 01 CPOPCAPEQ07 PO1109440 01 GRAYBAR ELECTRIC CO. INC. 9103 1,392.50 1,392.50 1,392.50 0PD1108326 01 SHERIFFDETEN PO1108326 01 J.A. SEXAUER 6301 13.40 13.40 13.40 0PD1108326 02 SHERIFFDETEN PO1108326 01 J.A. SEXAUER 6301 4.16 4.16 4.16 0PD1110107 01 SHERIFFJAILA PO1110107 01 J.A. SEXAUER 6301 899.00 899.00 899.00 0PD1111400 01 SHERIFFDETEN PO1111400 01 J.A. SEXAUER 6301 79.90 79.90 79.90 0VP1104738 01 DRUGENFMAT11 A T & T 6503 276 04 161.56 161.56 161.56 0VP1104737 01 DRUGENFMAT11 A T & T 6503 276 04 2,696.17 2,696.17 2,696.17 0PD1108047 01 SHERIFFLAW PO1108047 01 MYERS TIRE SUPPLY 6305 124.90 124.90 124.90 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 10 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0PD1108047 02 SHERIFFLAW PO1108047 01 MYERS TIRE SUPPLY 6305 200.00 200.00 200.00 0PD1108807 01 CNTYCLKRMP PO1108807 01 PENCIL CUP OFFICE PRODUCTS INC 6204 170.22 170.22 170.22 0PD1109778 01 CNTYCLKRMP PO1109778 01 PENCIL CUP OFFICE PRODUCTS INC 6001 104.90 104.90 104.90 0PD1109778 02 CNTYCLKRMP PO1109778 01 PENCIL CUP OFFICE PRODUCTS INC 6001 460.20 460.20 460.20 0PD1110703 01 LAWLIBRARY PO1110703 01 PENCIL CUP OFFICE PRODUCTS INC 6001 .98 .98 .98 0PD1111216 01 SHERIFFLAW PO1111216 01 SIRCHIE FINGERPRINT LABORATORI 6201 1,003.36 1,003.36 1,003.36 0PD1110897 01 ROADBRIDGES PO1110897 01 BEARING & SEALS OF EL PASO,INC 6201 271.64 271.64 271.64 0PC1104307 01 JUVCHALL PO1104307 01 SIERRA SPRINGS 6201 9.00 9.00 9.00 0PI1101070 01 SHERIFFLAW PO1101070 01 SIERRA SPRINGS 6201 101.30 101.30 101.30 0PJ1100949 01 SHERIFFLAW PO1100949 01 SIERRA SPRINGS 6201 59.37 59.37 59.37 0PD1111681 01 ASSOCCPSCRT PO1111681 01 SIERRA SPRINGS 6001 77.33 77.33 77.33 0PG1013871 01 HDTAINTEL09 PO1013871 01 EXPERIAN 6352 293 08 277.20 277.20 277.20 0VP1104716 01 CNTYTPROM SAN ELIZARIO GENEALOGY & HISTO 6773 907.89 907.89 907.89 HISTORICAL SOCIETY 0VP1104716 02 CNTYTPROM SAN ELIZARIO GENEALOGY & HISTO 6773 1,666.66 1,666.66 1,666.66 HISTORICAL SOCIETY 0PD1109130 01 65THFAMDRG11 PO1109130 01 PHAMATECH INC. 6401 081 01 412.50 412.50 412.50 0PD1110762 01 JPDSUPERVIS PO1110762 01 PHAMATECH INC. 6203 1,396.50 1,396.50 1,396.50 0PD1110794 01 OPLINEBACK11 PO1110794 01 BRIDGESTONE FIRESTONE NORTH AM 6291 252 06 492.00 492.00 492.00 GCR TIRE CENTER 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 11 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0PD1110798 01 OPLINEBACK11 PO1110798 01 BRIDGESTONE FIRESTONE NORTH AM 6291 252 06 119.00 119.00 119.00 GCR TIRE CENTER 0PD1111367 01 SHERIFFLAW PO1111367 01 HERTIGAGE FOOD SERVICE EQUIPME 6301 233.38 233.38 233.38 0PD1109320 01 ROADBRIDGES PO1109320 01 W. W. GRAINGER INC. 6204 743.19 743.19 743.19 0PD1111078 01 JUVPROB PO1111078 01 W. W. GRAINGER INC. 6204 292.50 292.50 292.50 0PD1111402 01 SHERIFFDETEN PO1111402 01 W. W. GRAINGER INC. 6301 92.94 92.94 92.94 0PD1111504 01 SHERIFFDETEN PO1111504 01 W. W. GRAINGER INC. 6301 26.32 26.32 26.32 0PD1111504 02 SHERIFFDETEN PO1111504 01 W. W. GRAINGER INC. 6301 67.59 67.59 67.59 0PD1111407 01 CPCAPITAL01 PO1111407 01 CDW-G INC. 9300 1,173.04 1,173.04 1,173.04 0PD1111483 01 041STDC PO1111483 01 WEST PUBLISHING CORPORATION 6011 1,015.00 1,015.00 1,015.00 WEST GROUP 0PG1100148 01 LAWLIBRARY PO1100148 01 WEST PUBLISHING CORPORATION 6011 5,586.25 5,586.25 5,586.25 WEST GROUP 0PG1100148 02 LAWLIBRARY PO1100148 01 WEST PUBLISHING CORPORATION 6011 7,923.83 7,923.83 7,923.83 WEST GROUP 0AF1102856 01 COUNCIL HENRY L. CHISOLM, JR., ATTORNE 6856 155.00 155.00 155.00 0AF1102856 02 COUNCIL HENRY L. CHISOLM, JR., ATTORNE 6856 155.00 155.00 155.00 0AF1102856 03 COUNCIL HENRY L. CHISOLM, JR., ATTORNE 6856 155.00 155.00 155.00 0AF1102884 01 COUNCIL MIGUEL J. CERVANTES, ATTY 6856 3,500.00 3,500.00 3,500.00 0AF1102866 01 COUNCIL CRAIG A PATTON, ATTORNEY 6856 155.00 155.00 155.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 12 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0AF1102890 01 COUNCIL CLAUDIO FLORES, ATTORNEY 6856 277.50 277.50 277.50 0VP1104659 01 JPDSUPERVIS KAREN V WILSON 6664 60.00 60.00 60.00 0PD1106410 01 SHERIFFLAW PO1106410 01 HECTOR AYALA 6215 485.00 485.00 485.00 UNIFORMS OF TEXAS 0PD1107432 01 SHERIFFLAW PO1107432 01 HECTOR AYALA 6215 485.00 485.00 485.00 UNIFORMS OF TEXAS 0PD1109866 01 SHERIFFDETEN PO1109866 01 HECTOR AYALA 6214 1,080.00 1,080.00 1,080.00 UNIFORMS OF TEXAS 0PD1109884 01 SHERIFFJAILA PO1109884 01 HECTOR AYALA 6214 1,080.00 1,080.00 1,080.00 UNIFORMS OF TEXAS 0PD1110376 01 TAXOFFICE PO1110376 01 HECTOR AYALA 6215 130.55 130.55 130.55 UNIFORMS OF TEXAS 0PD1110660 01 JUVDETEN PO1110660 01 HECTOR AYALA 6201 319.50 319.50 319.50 UNIFORMS OF TEXAS 0PD1110687 01 JUVCHALL PO1110687 01 HECTOR AYALA 6215 1,180.00 1,180.00 1,180.00 UNIFORMS OF TEXAS 0PD1110865 01 JUVPROB PO1110865 01 HECTOR AYALA 6215 54.00 54.00 54.00 UNIFORMS OF TEXAS 0AF1102897 01 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1102897 02 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1102897 03 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1102897 04 COUNCIL CYNTHIA D. RIVERA, M.D. 6881 500.00 500.00 500.00 0AF1102897 05 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 13 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0AF1102897 06 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1102897 07 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0VP1104657 01 JPDSUPERVIS MONSERRATH FRANCO 6664 100.00 100.00 100.00 0VP1104714 01 CA ARNOLD DAVIS, JR.INVESTIGATION 6666 1,320.00 1,320.00 1,320.00 STATELINE PROCESS SERVICE 0AF1102871 01 COUNCIL LUIS C. LABRADO, ATTORNEY 6856 155.00 155.00 155.00 0AF1102869 01 COUNCIL JOSE A GUERRA, ATTORNEY 6856 155.00 155.00 155.00 0PD1109891 01 SHERIFFDETEN PO1109891 01 HECTOR V. GONZALEZ 6301 400.00 400.00 400.00 ENERGY ENGINEERING SERVICES 0AF1102865 01 COUNCIL ROBERT A. DURAN, ATTY 6856 155.00 155.00 155.00 0AF1102885 01 COUNCIL RAY GUTIERREZ, ATTY 6856 3,500.00 3,500.00 3,500.00 LAW OFFICE OF RAY GUTIERREZ, 0VP1104641 01 NUTRITMEAL11 COMPASS GROUP USA 6759 300 04 46,388.26 46,388.26 46,388.26 0VP1104641 02 NUTRITMEAL11 COMPASS GROUP USA 6759 300 04 50,017.55 50,017.55 50,017.55 0PD1109575 01 FACILITIES PO1109575 01 SOUTHERN COMPUTER WAREHOUSE 6204 60.37 60.37 60.37 0PD1110785 01 DAPROSARRA10 PO1110785 01 SOUTHERN COMPUTER WAREHOUSE 6204 317 01 1,110.79 1,110.79 1,110.79 0PD1109052 01 JUVPROB PO1109052 01 OFFICE DEPOT 6001 316.00 316.00 316.00 0PD1110180 01 PARKING PO1110180 01 OFFICE DEPOT 6201 127.12 127.12 127.12 0PD1110487 01 FACILITIES PO1110487 01 OFFICE DEPOT 6201 7.12 7.12 7.12 0PD1110618 01 JUVPROB PO1110618 01 OFFICE DEPOT 6001 1,606.00 1,606.00 1,606.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 14 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0PD1110619 01 DISTCLERK PO1110619 01 OFFICE DEPOT 6001 237.60 237.60 237.60 0PD1110624 01 CONSTABLE1 PO1110624 01 OFFICE DEPOT 6001 14.88 14.88 14.88 0PD1110997 01 SHERIFFLAW PO1110997 01 OFFICE DEPOT 6201 65.38 65.38 65.38 0PD1110997 02 SHERIFFLAW PO1110997 01 OFFICE DEPOT 6201 65.38 65.38 65.38 0PD1110999 01 JUVPROB PO1110999 01 OFFICE DEPOT 6001 955.21 955.21 955.21 0PD1110999 02 JUVPROB PO1110999 01 OFFICE DEPOT 6001 531.07 531.07 531.07 0PD1111026 01 CACOMM PO1111026 01 OFFICE DEPOT 6001 953.83 953.83 953.83 0PD1111118 01 JUVCHALL PO1111118 01 OFFICE DEPOT 6001 659.80 659.80 659.80 0PD1111172 01 JUVPROB PO1111172 01 OFFICE DEPOT 6001 43.96 43.96 43.96 0PD1111329 01 COUNCIL PO1111329 01 OFFICE DEPOT 6001 188.56 188.56 188.56 0PD1111334 01 HUMANRES PO1111334 01 OFFICE DEPOT 6001 12.56 12.56 12.56 0PD1108669 01 SHERIFFLAW PO1108669 01 AUTOZONE 6305 52.77 52.77 52.77 0PD1110858 01 SHERIFFLAW PO1110858 01 AUTOZONE 6305 164.76 164.76 164.76 0PD1110859 01 SHERIFFLAW PO1110859 01 AUTOZONE 6305 68.52 68.52 68.52 0PD1111003 01 SHERIFFLAW PO1111003 01 AUTOZONE 6305 548.66 548.66 548.66 0PD1111013 01 SHERIFFLAW PO1111013 01 AUTOZONE 6305 11.19 11.19 11.19 0VP1104707 01 JP4 ROSE LION PROPERTIES,LTD 6350 2,800.00 2,800.00 2,800.00 0PA1110580 01 FACILITIES PO1110580 01 LAUN-DRY, INC 6401 569.25 569.25 569.25 SUPPLY COMPANY, INC 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 15 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0PD1108798 01 JPDNATSCHOOL PO1108798 01 LAUN-DRY, INC 6900 92.00 92.00 92.00 SUPPLY COMPANY, INC 0PD1110981 01 SHERIFFJAILA PO1110981 01 BARON CHEMICAL CO. INC. 6904 31.20 31.20 31.20 0PD1109042 01 SHERIFFJAILA PO1109042 01 SOUTHWESTERN MILL DIST, INC 6401 2,068.00 2,068.00 2,068.00 INTERSTATE CAPITAL CORPORATION 0PD1109042 02 SHERIFFJAILA PO1109042 01 SOUTHWESTERN MILL DIST, INC 6401 2,068.00 2,068.00 2,068.00 INTERSTATE CAPITAL CORPORATION 0PD1111159 01 JP2 PO1111159 01 SOUTHWESTERN MILL DIST, INC 6201 51.70 51.70 51.70 INTERSTATE CAPITAL CORPORATION 0PD1111249 01 SHERIFFDETEN PO1111249 01 SOUTHWESTERN MILL DIST, INC 6401 339.00 339.00 339.00 INTERSTATE CAPITAL CORPORATION 0PD1111259 01 SHERIFFJAILA PO1111259 01 SOUTHWESTERN MILL DIST, INC 6401 379.75 379.75 379.75 INTERSTATE CAPITAL CORPORATION 0PD1111500 01 SHERIFFDETEN PO1111500 01 SOUTHWESTERN MILL DIST, INC 6401 1,425.00 1,425.00 1,425.00 INTERSTATE CAPITAL CORPORATION 0PD1111508 01 SHERIFFDETEN PO1111508 01 SOUTHWESTERN MILL DIST, INC 6904 17.95 17.95 17.95 INTERSTATE CAPITAL CORPORATION 0PD1108721 01 SHERIFFDETEN PO1108721 01 NATIONAL RESTAURANT SUPP. 6301 2,122.85 2,122.85 2,122.85 0PI1102154 01 ALTERNATIVE PO1102154 01 RIO GRANDE COUNCIL OF GOVERNME 6201 3,300.00 3,300.00 3,300.00 0PI1102154 02 ALTERNATIVE PO1102154 01 RIO GRANDE COUNCIL OF GOVERNME 6201 15,177.64 15,177.64 15,177.64 0PD1106091 01 SHERIFFLAW PO1106091 01 BARNETT HARLEY DAVIDSON 6305 50.45 50.45 50.45 0PD1106428 01 SHERIFFLAW PO1106428 01 BARNETT HARLEY DAVIDSON 6305 249.18 249.18 249.18 0PD1106428 02 SHERIFFLAW PO1106428 01 BARNETT HARLEY DAVIDSON 6305 4,146.40 4,146.40 4,146.40 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 16 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0PD1110334 01 SHERIFFLAW PO1110334 01 BARNETT HARLEY DAVIDSON 6305 250.10 250.10 250.10 0PD1110335 01 SHERIFFLAW PO1110335 01 BARNETT HARLEY DAVIDSON 6305 266.37 266.37 266.37 0PD1110335 02 SHERIFFLAW PO1110335 01 BARNETT HARLEY DAVIDSON 6291 74.39 74.39 74.39 0PD1110613 01 SHERIFFLAW PO1110613 01 BARNETT HARLEY DAVIDSON 6305 275.05 275.05 275.05 0PD1110613 02 SHERIFFLAW PO1110613 01 BARNETT HARLEY DAVIDSON 6305 58.30 58.30 58.30 0PD1110613 03 SHERIFFLAW PO1110613 01 BARNETT HARLEY DAVIDSON 6305 277.21 277.21 277.21 0PD1110614 01 SHERIFFLAW PO1110614 01 BARNETT HARLEY DAVIDSON 6305 252.10 252.10 252.10 0PD1110614 02 SHERIFFLAW PO1110614 01 BARNETT HARLEY DAVIDSON 6305 250.10 250.10 250.10 0PD1111023 01 SHERIFFLAW PO1111023 01 BARNETT HARLEY DAVIDSON 6305 271.06 271.06 271.06 0PD1111266 01 HUMANRES PO1111266 01 S & H BUSINESS EQUIPMENT, INC. 6301 165.00 165.00 165.00 0PD1109539 01 SHERIFFLAW PO1109539 01 CASA FORD, INC 6305 129.38 129.38 129.38 0PD1109673 01 SHERIFFLAW PO1109673 01 CASA FORD, INC 6305 86.59 86.59 86.59 0PD1111649 01 ROADBRIDGES PO1111649 01 HORIZON REGIONAL MUNICIPAL UTI 6201 50.00 50.00 50.00 DISTRICT 0PD1109538 01 SHERIFFLAW PO1109538 01 MEDRANO BROS., INC 6305 150.36 150.36 150.36 ANDERSON AUTO PARTS 0PD1109715 01 SHERIFFLAW PO1109715 01 MEDRANO BROS., INC 6305 37.94 37.94 37.94 ANDERSON AUTO PARTS 0PD1109718 01 SHERIFFLAW PO1109718 01 MEDRANO BROS., INC 6305 96.51 96.51 96.51 ANDERSON AUTO PARTS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 17 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0PA1105155 01 SHERIFFDETEN PO1105155 01 EL PASO DISPOSAL 6664 4,740.48 4,740.48 4,740.48 0PB1110288 01 ASCARATE PO1110288 01 EL PASO DISPOSAL 6761 145.00 145.00 145.00 0PG1103391 01 SHERIFFLAW PO1103391 01 EL PASO DISPOSAL 6761 280.81 280.81 280.81 0PI1100483 01 JP6PLACE2 PO1100483 01 EL PASO DISPOSAL 6761 94.95 94.95 94.95 0PJ1100084 01 SHERIFFLAW PO1100084 01 EL PASO DISPOSAL 6301 44.47 44.47 44.47 0PJ1100592 01 FACILITIES PO1100592 01 EL PASO DISPOSAL 6761 1,701.72 1,701.72 1,701.72 0PJ1100598 01 FACILITIES PO1100598 01 EL PASO DISPOSAL 6761 115.78 115.78 115.78 0PJ1100656 01 JUVPROB PO1100656 01 EL PASO DISPOSAL 6301 687.52 687.52 687.52 0PJ1101814 01 NUTRITIONADM PO1101814 01 EL PASO DISPOSAL 6201 110.22 110.22 110.22 0PJ1101814 02 NUTRITIONADM PO1101814 01 EL PASO DISPOSAL 6201 80.02 80.02 80.02 0PJ1101814 03 NUTRITIONADM PO1101814 01 EL PASO DISPOSAL 6201 42.28 42.28 42.28 0PJ1101814 04 NUTRITIONADM PO1101814 01 EL PASO DISPOSAL 6201 128.16 128.16 128.16 0PD1111358 01 TAXOFFICE PO1111358 01 EXECUTIVE OFFICE PRODUCTS 6204 359.93 359.93 359.93 0PD1111616 01 PARKING PO1111616 01 EXECUTIVE OFFICE PRODUCTS 6201 48.00 48.00 48.00 0PH1100238 01 SHERIFFLAW PO1100238 01 ROBERT ROHRBAUJH 6664 211.00 211.00 211.00 MCRAE ANIMAL HOSPITAL 0VP1104653 01 JP7 VILLAGE OF VINTON 6350 1,200.00 1,200.00 1,200.00 0VP1104705 01 SHERIFFLAW VILLAGE OF VINTON 6350 1,600.00 1,600.00 1,600.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 18 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0PD1111892 01 NEANNEX PO1111892 01 SUN CITY AIR CONDITIONING CO, 6301 1,154.80 1,154.80 1,154.80 0PD1111643 01 ROADBRIDGES PO1111643 01 SOUTHWEST FIRST AID & SAFETY S 6201 135.52 135.52 135.52 ZEE MEDICAL SERVICE INC 0PD1111643 02 ROADBRIDGES PO1111643 01 SOUTHWEST FIRST AID & SAFETY S 6201 172.42 172.42 172.42 ZEE MEDICAL SERVICE INC 0PD1110522 01 MEDICALEXAM PO1110522 01 WEST TEXAS MEDICAL SPE., INC. 6004 369.26 369.26 369.26 0PD1110522 02 MEDICALEXAM PO1110522 01 WEST TEXAS MEDICAL SPE., INC. 6004 184.63 184.63 184.63 0PJ1100281 01 CPJUVJUSXP07 PO1100281 01 F.T. JAMES CONSTRUCTION 9502 347,836.29 347,836.29 347,836.29 0PC1108881 01 CPYTSRFAC07 PO1108881 01 F.T. JAMES CONSTRUCTION 9502 137,750.00 137,750.00 137,750.00 0PD1111277 01 ROADBRIDGES PO1111277 01 J & S FLUID POWER OF EL PASO, 6201 249.87 249.87 249.87 0AF1102862 01 COUNCIL THOMAS W. BRADY, ATTORNEY 6856 676.50 676.50 676.50 0VP1104721 01 SHERIFFJAILA EL PASO HEALTHCARE SYSTEM,LTD 6908 7,412.77 7,412.77 7,412.77 DEL SOL CAMP LPDSH 0PD1110538 01 SHERIFFDETEN PO1110538 01 R.J. TYPESETTERS 6001 17.00 17.00 17.00 RJ RUBBER STAMP COMPANY 0PD1111139 01 SHERIFFLAW PO1111139 01 R.J. TYPESETTERS 6201 17.00 17.00 17.00 RJ RUBBER STAMP COMPANY 0VP1104713 01 GADMINGF TEXAS ARBITRATION MEDIATION SV 6857 200.00 200.00 200.00 0PB1100241 01 SHERIFFJAILA PO1100241 01 AIM INSURANCE AGENCY 6201 71.00 71.00 71.00 0PE1100240 01 SHERIFFDETEN PO1100240 01 AIM INSURANCE AGENCY 6201 71.00 71.00 71.00 0PE1100240 02 SHERIFFDETEN PO1100240 01 AIM INSURANCE AGENCY 6201 71.00 71.00 71.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 19 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0VP1104745 01 JP2 AIM INSURANCE AGENCY 6201 71.00 71.00 71.00 0PG1103441 01 COMINMPROFIT PO1103441 01 LANGUAGE PLUS INC. 6761 2,639.00 2,639.00 2,639.00 0PD1101029 01 COMMUNITY PO1101029 01 HENDERSON FIRE PROTECTION INC. 6301 147.95 147.95 147.95 0PD1111724 01 HUMANRES PO1111724 01 RICARDO ARGUELLES 6664 418.00 418.00 418.00 CONFIDENTIAL DRUG TEST 0AF1102855 01 COUNCIL JORGE HERRERA, ATTORNEY 6856 295.00 295.00 295.00 0AF1102855 02 COUNCIL JORGE HERRERA, ATTORNEY 6856 995.00 995.00 995.00 0PA1107653 01 CATEENCRT PO1107653 01 LONGHORN PIZZA INC. 6904 32.50 32.50 32.50 DOMINO'S PIZZA INC. 0PA1107653 02 CATEENCRT PO1107653 01 LONGHORN PIZZA INC. 6904 47.75 47.75 47.75 DOMINO'S PIZZA INC. 0PA1108731 01 CATEENCRT2 PO1108731 01 LONGHORN PIZZA INC. 6904 67.25 67.25 67.25 DOMINO'S PIZZA INC. 0PA1108731 02 CATEENCRT2 PO1108731 01 LONGHORN PIZZA INC. 6904 45.50 45.50 45.50 DOMINO'S PIZZA INC. 0PA1108731 03 CATEENCRT2 PO1108731 01 LONGHORN PIZZA INC. 6904 38.25 38.25 38.25 DOMINO'S PIZZA INC. 0PA1108731 04 CATEENCRT2 PO1108731 01 LONGHORN PIZZA INC. 6904 41.25 41.25 41.25 DOMINO'S PIZZA INC. 0PA1108732 01 CATEENCRT2 PO1108732 01 LONGHORN PIZZA INC. 6904 18.00 18.00 18.00 DOMINO'S PIZZA INC. 0PA1108732 02 CATEENCRT2 PO1108732 01 LONGHORN PIZZA INC. 6904 18.00 18.00 18.00 DOMINO'S PIZZA INC. 0PA1108732 03 CATEENCRT2 PO1108732 01 LONGHORN PIZZA INC. 6904 30.00 30.00 30.00 DOMINO'S PIZZA INC. 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 20 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0PA1108732 04 CATEENCRT2 PO1108732 01 LONGHORN PIZZA INC. 6904 22.25 22.25 22.25 DOMINO'S PIZZA INC. 0PC1107652 01 CATEENCRT PO1107652 01 LONGHORN PIZZA INC. 6904 24.00 24.00 24.00 DOMINO'S PIZZA INC. 0PC1107652 02 CATEENCRT PO1107652 01 LONGHORN PIZZA INC. 6904 24.00 24.00 24.00 DOMINO'S PIZZA INC. 0PI1100391 01 COMMUNITY PO1100391 01 HIETT & ASSOCIATES 6350 3,400.00 3,400.00 3,400.00 PROPERTY MANAGEMENT 0PD1111712 01 COUNCIL PO1111712 01 LUIGI'S PIZZA BUFFET 6860 76.54 76.54 76.54 0PA1111403 01 FACILITIES PO1111403 01 L-TUNE AUTOMOTIVE CENTER 6305 39.35 39.35 39.35 0PB1111403 01 FACILITIES PO1111403 01 L-TUNE AUTOMOTIVE CENTER 6305 39.35 39.35 39.35 0PB1111403 02 FACILITIES PO1111403 01 L-TUNE AUTOMOTIVE CENTER 6305 39.35 39.35 39.35 0PD1110361 01 JUVDETEN PO1110361 01 L-TUNE AUTOMOTIVE CENTER 6291 56.75 56.75 56.75 0PD1111403 01 FACILITIES PO1111403 01 L-TUNE AUTOMOTIVE CENTER 6305 39.35 39.35 39.35 0PD1109412 01 SHERIFFDETEN PO1109412 01 EDNOR FOOD SERVICE COMPANY 6904 61.80 61.80 61.80 SIERRA FINANCE, LLC 0PD1110774 01 SHERIFFDETEN PO1110774 01 EDNOR FOOD SERVICE COMPANY 6904 2,655.06 2,655.06 2,655.06 SIERRA FINANCE, LLC 0PD1110918 01 SHERIFFJAILA PO1110918 01 EDNOR FOOD SERVICE COMPANY 6904 3,464.31 3,464.31 3,464.31 SIERRA FINANCE, LLC 0PD1111349 01 SHERIFFDETEN PO1111349 01 EDNOR FOOD SERVICE COMPANY 6904 90.00 90.00 90.00 SIERRA FINANCE, LLC 0PD1109638 01 SHERIFFLAW PO1109638 01 ASPEN DISTRIBUTORS, INC. 6305 402.00 402.00 402.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 21 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0PI1100377 01 NEANNEX PO1100377 01 ADVANCED SECURITY CONTRACTORS 6761 30.00 30.00 30.00 0PD1111062 01 PURCHASING PO1111062 01 PRINTING BY THE MINUTE 6401 15.50 15.50 15.50 0PD1110697 01 SHERIFFDETEN PO1110697 01 QUINTERO'S MEAT CO. 6904 1,707.90 1,707.90 1,707.90 0PD1111368 01 SHERIFFJAILA PO1111368 01 QUINTERO'S MEAT CO. 6904 2,268.00 2,268.00 2,268.00 0AF1102883 01 COUNCIL GARY B. WEISER, ATTY 6856 155.00 155.00 155.00 0AF1102883 02 COUNCIL GARY B. WEISER, ATTY 6856 210.00 210.00 210.00 0AF1102883 03 COUNCIL GARY B. WEISER, ATTY 6856 155.00 155.00 155.00 0AF1102883 04 COUNCIL GARY B. WEISER, ATTY 6856 155.00 155.00 155.00 0AF1102883 05 COUNCIL GARY B. WEISER, ATTY 6856 155.00 155.00 155.00 0AF1102883 06 COUNCIL GARY B. WEISER, ATTY 6856 155.00 155.00 155.00 0PD1110828 01 SHERIFFJAILA PO1110828 01 SPECTRUM PAPER COMPANY INC. 6904 85.22 85.22 85.22 0PD1111263 01 SHERIFFDETEN PO1111263 01 SPECTRUM PAPER COMPANY INC. 6904 85.20 85.20 85.20 0PD1111264 01 SHERIFFDETEN PO1111264 01 SPECTRUM PAPER COMPANY INC. 6904 23.94 23.94 23.94 0PD1111323 01 SHERIFFDETEN PO1111323 01 SPECTRUM PAPER COMPANY INC. 6904 21.92 21.92 21.92 0PD1108941 01 DRUGENFMAT11 PO1108941 01 EL PASO OFFICE PRODUCTS LLC 6003 276 04 1,332.99 1,332.99 1,332.99 0PD1108941 02 DRUGENFMAT11 PO1108941 01 EL PASO OFFICE PRODUCTS LLC 6003 276 04 7.65 7.65 7.65 0PD1109425 01 DRUGENFMAT11 PO1109425 01 EL PASO OFFICE PRODUCTS LLC 6003 276 04 176.89 176.89 176.89 0PD1110225 01 065THDC PO1110225 01 EL PASO OFFICE PRODUCTS LLC 6001 7.51 7.51 7.51 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 22 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0PD1110517 01 041STDC PO1110517 01 EL PASO OFFICE PRODUCTS LLC 6001 28.45 28.45 28.45 0PD1110603 01 JP2 PO1110603 01 EL PASO OFFICE PRODUCTS LLC 6201 161.36 161.36 161.36 0PD1110708 01 ACCESSVIS11 PO1110708 01 EL PASO OFFICE PRODUCTS LLC 6003 267 05 27.87 27.87 27.87 0PD1110996 01 HUMANRES PO1110996 01 EL PASO OFFICE PRODUCTS LLC 6001 33.47 33.47 33.47 0PD1111027 01 CACOMM PO1111027 01 EL PASO OFFICE PRODUCTS LLC 6001 193.61 193.61 193.61 0PD1111057 01 PURCHASING PO1111057 01 EL PASO OFFICE PRODUCTS LLC 6401 197.50 197.50 197.50 0PD1111071 01 JP2 PO1111071 01 EL PASO OFFICE PRODUCTS LLC 6201 22.29 22.29 22.29 0PD1111103 01 CATEENCRT PO1111103 01 EL PASO OFFICE PRODUCTS LLC 6001 38.24 38.24 38.24 0PD1111114 01 PURCHASING PO1111114 01 EL PASO OFFICE PRODUCTS LLC 6401 8.82 8.82 8.82 0PD1111174 01 ASSOCCPSCRT PO1111174 01 EL PASO OFFICE PRODUCTS LLC 6001 15.31 15.31 15.31 0PD1111176 01 PARKING PO1111176 01 EL PASO OFFICE PRODUCTS LLC 6201 58.64 58.64 58.64 0PD1111177 01 327THDC PO1111177 01 EL PASO OFFICE PRODUCTS LLC 6001 93.97 93.97 93.97 0PD1111281 01 CCCRIMFEECOL PO1111281 01 EL PASO OFFICE PRODUCTS LLC 6003 27.40 27.40 27.40 0PD1111335 01 COUNCIL PO1111335 01 EL PASO OFFICE PRODUCTS LLC 6204 82.62 82.62 82.62 0PD1111341 01 COUNCIL PO1111341 01 EL PASO OFFICE PRODUCTS LLC 6001 73.44 73.44 73.44 0PD1111343 01 GASSISTANCE PO1111343 01 EL PASO OFFICE PRODUCTS LLC 6001 270.89 270.89 270.89 0PD1111346 01 HUMANRES PO1111346 01 EL PASO OFFICE PRODUCTS LLC 6201 84.41 84.41 84.41 0PD1111406 01 FACILITIES PO1111406 01 EL PASO OFFICE PRODUCTS LLC 6201 183.07 183.07 183.07 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 23 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0PD1111469 01 ACCESSVIS11 PO1111469 01 EL PASO OFFICE PRODUCTS LLC 6008 267 05 9.21 9.21 9.21 0PD1111472 01 ACCESSVIS11 PO1111472 01 EL PASO OFFICE PRODUCTS LLC 6003 267 05 19.90 19.90 19.90 0PG1101386 01 DAJOINTPRO09 PO1101386 01 EL PASO COUNTY 6605 64 09 101.62 101.62 101.62 0VP1104652 01 CABCHECKTRST EL PASO COUNTY 1,325.19 1,325.19 1,325.19 0VP1104646 01 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1104646 02 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1104646 03 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1104646 04 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1104646 05 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0PB1109216 01 SPORTSPARK PO1109216 01 SARABIA'S PORTABLE JONS, INC. 6761 145.00 145.00 145.00 0PD1111639 01 HUMANRES PO1111639 01 OCCUPATIONAL HEALTH CENTERS OF 6664 78.00 78.00 78.00 SOUTHWEST P.A. 0PD1111640 01 HUMANRES PO1111640 01 OCCUPATIONAL HEALTH CENTERS OF 6664 126.00 126.00 126.00 SOUTHWEST P.A. 0PD1111723 01 HUMANRES PO1111723 01 OCCUPATIONAL HEALTH CENTERS OF 6664 337.00 337.00 337.00 SOUTHWEST P.A. 0PD1111256 01 SHERIFFDETEN PO1111256 01 ALLIED ELECTRONICS 6301 164.00 164.00 164.00 0PD1109689 01 MEDICALEXAM PO1109689 01 STATLAB MEDICAL PRODUCTS 6004 118.14 118.14 118.14 0PD1109689 02 MEDICALEXAM PO1109689 01 STATLAB MEDICAL PRODUCTS 6004 57.58 57.58 57.58 0AF1102898 01 COUNCIL TEXAS TECH UNIVERSITY 6856 500.00 500.00 500.00 DEPT. OF NEUROPSYCHIATRY 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 24 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0AF1102898 02 COUNCIL TEXAS TECH UNIVERSITY 6856 500.00 500.00 500.00 DEPT. OF NEUROPSYCHIATRY 0AF1102898 03 COUNCIL TEXAS TECH UNIVERSITY 6856 500.00 500.00 500.00 DEPT. OF NEUROPSYCHIATRY 0AF1102898 04 COUNCIL TEXAS TECH UNIVERSITY 6856 500.00 500.00 500.00 DEPT. OF NEUROPSYCHIATRY 0PH1102915 01 DRUGENFMAT11 PO1102915 01 CFI SECURITY,INC 6001 276 04 29.95 29.95 29.95 0AF1102896 01 COUNCIL JIM DARNELL, P. C. 6856 1,394.50 1,394.50 1,394.50 0AF1102896 02 COUNCIL JIM DARNELL, P. C. 6856 222.40 222.40 222.40 0PG1100138 01 LAWLIBRARY PO1100138 01 JONES MCCLURE PUBLISHING 6011 107.00 107.00 107.00 0PG1100138 02 LAWLIBRARY PO1100138 01 JONES MCCLURE PUBLISHING 6011 210.00 210.00 210.00 0PD1110776 01 SHERIFFDETEN PO1110776 01 NOBEL/SYSCO FOOD SERVICES 6904 2,099.57 2,099.57 2,099.57 0PD1110916 01 SHERIFFJAILA PO1110916 01 NOBEL/SYSCO FOOD SERVICES 6904 1,723.25 1,723.25 1,723.25 0PQ1101179 01 GADMINGF PO1101179 01 GO-DIRECT MAILING SERVICES INC 6005 293.20 293.20 293.20 0PD1109983 01 SHERIFFDETEN PO1109983 01 SOUND & SIGNAL SYSTEMS OF TEXA 6301 1,006.00 1,006.00 1,006.00 0PH1100891 01 COMMUNITY PO1100891 01 MOBILE MINI INC. 6350 104.00 104.00 104.00 0PD1109910 01 GOLFCOURSE PO1109910 01 TEES PLEASE INC. 6020 236.01 236.01 236.01 0VP1104651 01 JPDSUPERVIS RITE OF PASSAGE 6656 354.00 354.00 354.00 0VP1104651 02 JPDSUPERVIS RITE OF PASSAGE 6656 354.00 354.00 354.00 0PD1111576 01 041STDC PO1111576 01 JAMES PUBLISHING 6011 87.94 87.94 87.94 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 25 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0PD1110530 01 SHERIFFJAILA PO1110530 01 PURCHASING/RECEIVING 6401 406.00 406.00 406.00 0PD1111074 01 CCRIMC4 PO1111074 01 PURCHASING/RECEIVING 6001 6.40 6.40 6.40 0PD1111251 01 SHERIFFJAILA PO1111251 01 PURCHASING/RECEIVING 6001 17.00 17.00 17.00 0AF1102879 01 COUNCIL MIGUEL A. VILLALBA 6856 265.00 265.00 265.00 THE VILLALBA LAW FIRM 0PD1107000 01 COMINMPROFIT PO1107000 01 CHARM-TEX 6201 2,352.90 2,352.90 2,352.90 0PD1111321 01 COUNCIL PO1111321 01 PRIMOS CAFE 6860 74.00 74.00 74.00 0PD1111321 02 COUNCIL PO1111321 01 PRIMOS CAFE 6860 76.00 76.00 76.00 0PD1111321 03 COUNCIL PO1111321 01 PRIMOS CAFE 6860 68.05 68.05 68.05 0PD1111321 04 COUNCIL PO1111321 01 PRIMOS CAFE 6860 61.25 61.25 61.25 0PD1111321 05 COUNCIL PO1111321 01 PRIMOS CAFE 6860 82.20 82.20 82.20 0PD1111321 06 COUNCIL PO1111321 01 PRIMOS CAFE 6860 76.00 76.00 76.00 0PD1111321 07 COUNCIL PO1111321 01 PRIMOS CAFE 6860 66.40 66.40 66.40 0PD1111321 08 COUNCIL PO1111321 01 PRIMOS CAFE 6860 84.65 84.65 84.65 0PU1100582 01 COUNCIL PO1100582 01 PRIMOS CAFE 6860 39.35 39.35 39.35 0PU1100582 02 COUNCIL PO1100582 01 PRIMOS CAFE 6860 99.60 99.60 99.60 0PU1100582 03 COUNCIL PO1100582 01 PRIMOS CAFE 6860 96.10 96.10 96.10 0PU1100582 04 COUNCIL PO1100582 01 PRIMOS CAFE 6860 98.30 98.30 98.30 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 26 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0PU1100582 05 COUNCIL PO1100582 01 PRIMOS CAFE 6860 67.00 67.00 67.00 0VP1104650 01 JUVPROB AT&T LONG DISTANCE 6501 150.87 150.87 150.87 0PD1109198 01 FACILITIES PO1109198 01 INTERNATIONAL LIGHTING CORP. 6301 689.97 689.97 689.97 0PD1110567 01 JPDNATSCHOOL PO1110567 01 DEE'S FOODSERVICE 6900 309.54 309.54 309.54 0PD1110696 01 SHERIFFDETEN PO1110696 01 DEE'S FOODSERVICE 6904 2,874.83 2,874.83 2,874.83 0PD1110913 01 SHERIFFJAILA PO1110913 01 DEE'S FOODSERVICE 6904 1,642.79 1,642.79 1,642.79 0PD1110913 02 SHERIFFJAILA PO1110913 01 DEE'S FOODSERVICE 6904 145.32 145.32 145.32 0PD1111121 01 CONSTABLE2 PO1111121 01 HEARTLAND SERVICES INC. 6291 504.99 504.99 504.99 0AF1102877 01 COUNCIL J. SCOTT STEINBERGER, ATTY 6856 80.00 80.00 80.00 0VP1104692 01 JUVPROB PATRICIA RENEE MORA 6604 24.75 24.75 24.75 0PD1110599 01 JUVPROB PO1110599 01 OLMSTED-KIRK PAPER COMPANY 6001 678.40 678.40 678.40 0PD1111175 01 AUDITOR PO1111175 01 OLMSTED-KIRK PAPER COMPANY 6001 539.00 539.00 539.00 0PD1111355 01 DOMESTICRELA PO1111355 01 OLMSTED-KIRK PAPER COMPANY 6001 269.50 269.50 269.50 0PD1111422 01 PURCHASING PO1111422 01 OLMSTED-KIRK PAPER COMPANY 6003 473.25 473.25 473.25 0PD1110357 01 FACILITIES PO1110357 01 NEW-TEX MECHANICAL REPS INC. 6301 420.00 420.00 420.00 0AF1102878 01 COUNCIL ROSENDO TORRES, ATTY 6856 630.00 630.00 630.00 0PC1104228 01 ROADBRIDGES PO1104228 01 DENMAN PROPANE LTD. 6201 34.13 34.13 34.13 0PE1103295 01 DWIDRUGINT11 PO1103295 01 REDWOOD TOXICOLOGY LABORATORY 6668 265 04 254.65 254.65 254.65 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 27 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0AF1102870 01 COUNCIL RUTH REYES, ATTY 6856 242.50 242.50 242.50 0AF1102880 01 COUNCIL JOHN GRANBERG, ATTY 6856 295.00 295.00 295.00 0AF1102880 02 COUNCIL JOHN GRANBERG, ATTY 6856 995.00 995.00 995.00 0AF1102880 03 COUNCIL JOHN GRANBERG, ATTY 6856 80.00 80.00 80.00 0AF1102893 01 COUNCIL JOHN GRANBERG, ATTY 6856 90.00 90.00 90.00 0AF1102893 02 COUNCIL JOHN GRANBERG, ATTY 6856 403.00 403.00 403.00 0AF1102893 03 COUNCIL JOHN GRANBERG, ATTY 6856 162.50 162.50 162.50 0PD1110876 01 ROADBRIDGES PO1110876 01 STEWART & STEVENDON TRUCK HOLD 6201 268.48 268.48 268.48 ON THE BORDER FREIGHTLINER 0AF1102882 01 COUNCIL JENARO F. WELSH 6856 105.00 105.00 105.00 0AF1102882 02 COUNCIL JENARO F. WELSH 6856 105.00 105.00 105.00 0PI1100390 01 COMMUNITY PO1100390 01 IGIT, LTD 6350 4,095.00 4,095.00 4,095.00 C/O JOHN T. HELLARD-REALTOR 0PD1109799 01 FACILITIES PO1109799 01 MSC INDUSTRIAL SUPPLY COMPANY 6301 976.50 976.50 976.50 0VP1104654 01 JP1 THE SHALOM GROUP, LLC 6350 2,030.00 2,030.00 2,030.00 TANNY BERG 0VP1104700 01 ADMINSUPP10 THE SHALOM GROUP, LLC 6353 306 02 6,894.01 6,894.01 6,894.01 TANNY BERG 0PA1110846 01 CPASCPKIM07 PO1110846 01 CEMEX EL PASO, INC 9502 464.00 464.00 464.00 0PD1110846 01 CPASCPKIM07 PO1110846 01 CEMEX EL PASO, INC 9502 419.00 419.00 419.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 28 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0PE1105999 01 ROADBRIDGES PO1105999 01 JOBE MATERIALS L.P. 6306 210.45 210.45 210.45 0PI1100328 01 COMMUNITY PO1100328 01 PASO DEL NORTE INVESTMENT PROP 6350 4,936.80 4,936.80 4,936.80 0VP1104666 01 JUVPROB LUCIA MARGARITA QUEVEDO 6604 22.00 22.00 22.00 JPD 0PF1102070 01 SHERIFFLAW PO1102070 01 RODOLFO M ALVAREZ 6305 40.00 40.00 40.00 RUDY'S BRAKES & ALIGNMENTS 0PI1100192 01 COMMUNITY PO1100192 01 IMPERIAL REAL ESTATE HOLDINGS 6350 4,192.00 4,192.00 4,192.00 C/O NATIONAL REALTY GROUP & N 0PD1110077 01 FACILITIES PO1110077 01 DALE BOREN'S SERVICE SUPPLY, I 6301 3,332.90 3,332.90 3,332.90 0PD1111069 01 JUVPROB PO1111069 01 SECURITY CAMERAS DIRECT 6204 269.99 269.99 269.99 0PF1100134 01 LAWLIBRARY PO1100134 01 LEXIS NEXIS MATTHEW BENDER 6011 188.02 188.02 188.02 0PF1100134 02 LAWLIBRARY PO1100134 01 LEXIS NEXIS MATTHEW BENDER 6011 220.52 220.52 220.52 0PF1100134 03 LAWLIBRARY PO1100134 01 LEXIS NEXIS MATTHEW BENDER 6011 163.72 163.72 163.72 0PF1100134 04 LAWLIBRARY PO1100134 01 LEXIS NEXIS MATTHEW BENDER 6011 235.72 235.72 235.72 0PF1100134 05 LAWLIBRARY PO1100134 01 LEXIS NEXIS MATTHEW BENDER 6011 14,530.50 14,530.50 14,530.50 0PG1100134 01 LAWLIBRARY PO1100134 01 LEXIS NEXIS MATTHEW BENDER 6011 49,156.00 49,156.00 49,156.00 0PG1100134 02 LAWLIBRARY PO1100134 01 LEXIS NEXIS MATTHEW BENDER 6011 1,804.00 1,804.00 1,804.00 0PG1100134 03 LAWLIBRARY PO1100134 01 LEXIS NEXIS MATTHEW BENDER 6011 24,531.26 24,531.26 24,531.26 0PG1100134 04 LAWLIBRARY PO1100134 01 LEXIS NEXIS MATTHEW BENDER 6011 369.24 369.24 369.24 0PG1100134 05 LAWLIBRARY PO1100134 01 LEXIS NEXIS MATTHEW BENDER 6011 48.07 48.07 48.07 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 29 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0AF1102886 01 COUNCIL TERESA R. BELTRAN 6856 268.50 268.50 268.50 0VP1104741 01 DA NOSOTROS, LLC 6850 242.59 242.59 242.59 0VP1104741 02 DA NOSOTROS, LLC 6850 226.44 226.44 226.44 0PF1101875 01 SHERIFFJAILA PO1101875 01 MERRY X-RAY CORPORATION 6301 416.67 416.67 416.67 0PT1101822 01 SHERIFFLAW PO1101822 01 DUST-TEX RENTAL SERVICE, INC 6201 41.00 41.00 41.00 SUPREME LAUNDRY AND CLEANERS 0PT1101822 02 SHERIFFLAW PO1101822 01 DUST-TEX RENTAL SERVICE, INC 6201 41.00 41.00 41.00 SUPREME LAUNDRY AND CLEANERS 0PT1101824 01 SHERIFFLAW PO1101824 01 DUST-TEX RENTAL SERVICE, INC 6201 19.50 19.50 19.50 SUPREME LAUNDRY AND CLEANERS 0PT1101824 02 SHERIFFLAW PO1101824 01 DUST-TEX RENTAL SERVICE, INC 6201 19.50 19.50 19.50 SUPREME LAUNDRY AND CLEANERS 0PV1100409 01 FACILITIES PO1100409 01 DUST-TEX RENTAL SERVICE, INC 6761 59.36 59.36 59.36 SUPREME LAUNDRY AND CLEANERS 0PV1100409 02 FACILITIES PO1100409 01 DUST-TEX RENTAL SERVICE, INC 6761 59.36 59.36 59.36 SUPREME LAUNDRY AND CLEANERS 0PK1100273 01 FACILITIES PO1100273 01 BILLY W. FONDREN 6761 3,749.00 3,749.00 3,749.00 A-ONE JANITORIAL & WINDOW WASH 0PA1107735 01 SHERIFFLAW PO1107735 01 CELESTRA GRAPHICS, INC 6305 10.00 10.00 10.00 0PD1111659 01 FACILITIES PO1111659 01 BATTERIES PLUS 6301 28.32 28.32 28.32 0PD1106203 01 CDP PO1106203 01 MTM TECHNOLOGIES INC. 6304 1,640.63 1,640.63 1,640.63 0PD1111607 01 CPMDRBLDG PO1111607 01 DAVID FELIX 9103 940.00 940.00 940.00 RESIDENT TECHNOLOGY 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 30 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0PL1100314 01 LAWLIBRARY PO1100314 01 OCE IMAGISTICS INC 6350 158.52 158.52 158.52 0PI1100675 01 JUVPROB PO1100675 01 INTERNATIONAL BUSINESS ARCHIVE 6301 102.00 102.00 102.00 0PE1101498 01 SHERIFFLAW PO1101498 01 P.E.S.T. 6301 25.00 25.00 25.00 0PI1101863 01 COMMUNITY PO1101863 01 P.E.S.T. 6301 180.00 180.00 180.00 0PD1110908 01 SHERIFFDETEN PO1110908 01 BENS FOODS, INC. 6904 3,712.05 3,712.05 3,712.05 0PD1110914 01 SHERIFFJAILA PO1110914 01 BENS FOODS, INC. 6904 4,913.00 4,913.00 4,913.00 0PD1110914 02 SHERIFFJAILA PO1110914 01 BENS FOODS, INC. 6904 75.81 75.81 75.81 0AF1102876 01 COUNCIL ARACELI SOLIS, ATTY 6856 295.00 295.00 295.00 0VP1104719 01 JPDSUPERVIS KARLA FRANCINE PETERSON 6664 100.00 100.00 100.00 0VP1104668 01 JP1 MARIA A.V. DE PORTILLO 6674 340.00 340.00 340.00 0VP1104669 01 JP1 MARIA A.V. DE PORTILLO 6674 420.00 420.00 420.00 0VP1104663 01 JPDSUPERVIS GIOVANNA BEATRICE HEREDIA 6664 20.00 20.00 20.00 0AF1102868 01 COUNCIL DANNY RAZO 6856 647.00 647.00 647.00 LAW OFFICE OF DANNY RAZO 0AF1102867 01 COUNCIL AL-HANNA AND ROSALES LLP 6856 155.00 155.00 155.00 SALAH GEORGE AL-HANNA 0PD1111573 01 COUNCIL PO1111573 01 TOSHIBA BUSINESS SOLUTION 6301 62.98 62.98 62.98 0PD1111573 02 COUNCIL PO1111573 01 TOSHIBA BUSINESS SOLUTION 6301 24.50 24.50 24.50 0GA0917229 01 GASSISTANCE CHASE HOME FINANCE 6807 491.17 491.17 491.17 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 31 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0PD1111714 01 COUNCIL PO1111714 01 WYNDHAM HOTELS & RESORTS 6860 101.64 101.64 101.64 0PD1111714 02 COUNCIL PO1111714 01 WYNDHAM HOTELS & RESORTS 6860 101.64 101.64 101.64 0PD1111714 03 COUNCIL PO1111714 01 WYNDHAM HOTELS & RESORTS 6860 101.64 101.64 101.64 0PD1111714 04 COUNCIL PO1111714 01 WYNDHAM HOTELS & RESORTS 6860 101.64 101.64 101.64 0PD1111714 05 COUNCIL PO1111714 01 WYNDHAM HOTELS & RESORTS 6860 101.64 101.64 101.64 0PD1111714 06 COUNCIL PO1111714 01 WYNDHAM HOTELS & RESORTS 6860 101.64 101.64 101.64 0PD1111714 07 COUNCIL PO1111714 01 WYNDHAM HOTELS & RESORTS 6860 101.64 101.64 101.64 0PD1111714 08 COUNCIL PO1111714 01 WYNDHAM HOTELS & RESORTS 6860 101.64 101.64 101.64 0AF1102861 01 COUNCIL FRANK J GUZMAN 6856 155.00 155.00 155.00 0AF1102858 01 COUNCIL AMOS J. HALL 6856 1,400.00 1,400.00 1,400.00 ATTORNEY AT LAW 0AF1102858 02 COUNCIL AMOS J. HALL 6856 155.00 155.00 155.00 ATTORNEY AT LAW 0PD1111294 01 SHERIFFDETEN PO1111294 01 VICTOR'S PRODUCE 6904 1,399.25 1,399.25 1,399.25 0VP1104726 01 DA LOZANO WALKER , PLLC 6850 240.50 240.50 240.50 JAMES R. WALKER 0AF1102874 01 COUNCIL LOZANO WALKER , PLLC 6856 105.00 105.00 105.00 CESAR LOZANO 0AF1102895 01 COUNCIL LOZANO WALKER , PLLC 6856 347.25 347.25 347.25 CESAR LOZANO 0AF1102895 02 COUNCIL LOZANO WALKER , PLLC 6856 348.25 348.25 348.25 CESAR LOZANO 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 32 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0AF1102857 01 COUNCIL OMAR CARMONA 6856 135.00 135.00 135.00 0AF1102857 02 COUNCIL OMAR CARMONA 6856 155.00 155.00 155.00 0AF1102857 03 COUNCIL OMAR CARMONA 6856 210.00 210.00 210.00 0PD1109026 01 SHERIFFJAILA PO1109026 01 CENTURY RENTALS 6350 839.00 839.00 839.00 0PI1100159 01 HDTAINTEL09 PO1100159 01 MISTER CAR WASH 6305 293 08 20.00 20.00 20.00 0PD1110750 01 SHERIFFDETEN PO1110750 01 PYRAMID SCHOOL PRODUCTS 6401 142.56 142.56 142.56 0VP1104733 01 GASSISTANCE AT&T 6501 110.71 110.71 110.71 915 A05-0683 043 7 0VP1104733 02 GASSISTANCE AT&T 6501 139.81 139.81 139.81 915 A05-0683 043 7 0VP1104733 03 SHERIFFLAW AT&T 6501 1,860.86 1,860.86 1,860.86 915 A05-0683 043 7 0VP1104727 01 JP1 AT&T 6503 110.71 110.71 110.71 915 A05-0684 045 1 0VP1104727 02 JP4 AT&T 6503 180.32 180.32 180.32 915 A05-0684 045 1 0VP1104727 03 JP2 AT&T 6503 180.47 180.47 180.47 915 A05-0684 045 1 0VP1104727 04 JP6 AT&T 6503 238.66 238.66 238.66 915 A05-0684 045 1 0VP1104727 05 JP6PLACE2 AT&T 6503 88.45 88.45 88.45 915 A05-0684 045 1 0VP1104727 06 JP5 AT&T 6503 173.41 173.41 173.41 915 A05-0684 045 1 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 33 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0VP1104727 07 JP7 AT&T 6503 171.01 171.01 171.01 915 A05-0684 045 1 0VP1104736 01 CONSTABLE2 AT&T 6503 75.02 75.02 75.02 915 A05-0682 042 0 0VP1104736 02 CONSTABLE6 AT&T 6503 84.36 84.36 84.36 915 A05-0682 042 0 0VP1104742 01 COMMUNITY AT&T 6501 178.04 178.04 178.04 915 A05-0681 041 3 0VP1104742 02 COMMUNITY AT&T 6501 34.51 34.51 34.51 915 A05-0681 041 3 0VP1104742 03 COMMUNITY AT&T 6501 34.51 34.51 34.51 915 A05-0681 041 3 0VP1104742 04 COMMUNITY AT&T 6501 69.02 69.02 69.02 915 A05-0681 041 3 0VP1104742 05 COMMUNITY AT&T 6501 315.81 315.81 315.81 915 A05-0681 041 3 0VP1104742 06 COMMUNITY AT&T 6501 69.02 69.02 69.02 915 A05-0681 041 3 0VP1104742 07 COMMUNITY AT&T 6501 34.51 34.51 34.51 915 A05-0681 041 3 0VP1104742 08 COMMUNITY AT&T 6501 224.03 224.03 224.03 915 A05-0681 041 3 0VP1104742 09 COMMUNITY AT&T 6501 435.11 435.11 435.11 915 A05-0681 041 3 0VP1104742 10 COMMUNITY AT&T 6501 146.06 146.06 146.06 915 A05-0681 041 3 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 34 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0VP1104742 11 COMMUNITY AT&T 6501 140.06 140.06 140.06 915 A05-0681 041 3 0VP1104742 12 COMMUNITY AT&T 6501 320.72 320.72 320.72 915 A05-0681 041 3 0VP1104742 13 COMMUNITY AT&T 6501 1,173.79 1,173.79 1,173.79 915 A05-0681 041 3 0VP1104742 14 COMMUNITY AT&T 6501 174.32 174.32 174.32 915 A05-0681 041 3 0VP1104742 15 COMMUNITY AT&T 6501 210.85 210.85 210.85 915 A05-0681 041 3 0VP1104742 16 COMMUNITY AT&T 6501 34.51 34.51 34.51 915 A05-0681 041 3 0VP1104742 17 COMMUNITY AT&T 6501 560.16 560.16 560.16 915 A05-0681 041 3 0VP1104728 01 ASCARATE AT&T 6501 251.60 251.60 251.60 915 A05-0679 039 1 0VP1104728 02 ASCARATE AT&T 6501 243.00 243.00 243.00 915 A05-0679 039 1 0VP1104728 03 SWIMMING AT&T 6503 27.79 27.79 27.79 915 A05-0679 039 1 0VP1104748 01 MEDICALEXAM AT&T 6501 244.09 244.09 244.09 915 A05-0673 032 2 0VP1104748 02 034THDC AT&T 6503 68.50 68.50 68.50 915 A05-0673 032 2 0VP1104748 03 DA AT&T 6503 59.08 59.08 59.08 915 A05-0673 032 2 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 35 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0VP1104748 04 ELECTIONS AT&T 6503 79.92 79.92 79.92 915 A05-0673 032 2 0VP1104748 05 ASSOCFAMCRT2 AT&T 6503 34.51 34.51 34.51 915 A05-0673 032 2 0VP1104748 06 LAWLIBRARY AT&T 6503 34.51 34.51 34.51 915 A05-0673 032 2 0VP1104748 07 CACOMM AT&T 6503 47.71 47.71 47.71 915 A05-0673 032 2 0VP1104748 08 CNTYCLERK AT&T 6503 69.02 69.02 69.02 915 A05-0673 032 2 0VP1104748 09 CNTYCLERK AT&T 6503 122.22 122.22 122.22 915 A05-0673 032 2 0VP1104748 10 AGUADULCECC AT&T 6501 107.99 107.99 107.99 915 A05-0673 032 2 0VP1104748 11 CNTYCLERK AT&T 6503 105.93 105.93 105.93 915 A05-0673 032 2 0VP1104748 12 AGRICULTURAL AT&T 6503 244.52 244.52 244.52 915 A05-0673 032 2 0VP1104748 13 SHERIFFLAW AT&T 6501 92.84 92.84 92.84 915 A05-0673 032 2 0VP1104743 01 JUVPROB AT&T 6501 1,509.49 1,509.49 1,509.49 915 A05-0685 047 6 0VP1104743 02 JUVPROB AT&T 6501 2,275.70 2,275.70 2,275.70 915 A05-0685 047 6 0VP1104729 01 NEANNEX AT&T 6501 69.02 69.02 69.02 915 A05-0686 049 1 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 36 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0VP1104729 02 NEANNEX AT&T 6501 210.46 210.46 210.46 915 A05-0686 049 1 0VP1104735 01 ROADBRIDGES AT&T 6501 246.00 246.00 246.00 915 A05-0687 050 8 0VP1104735 02 ROADBRIDGES AT&T 6501 91.30 91.30 91.30 915 A05-0687 050 8 0VP1104735 03 ROADBRIDGES AT&T 6501 28.04 28.04 28.04 915 A05-0687 050 8 0VP1104746 01 SHERIFFLAW AT&T 6501 6.00 6.00 6.00 915 A05-0688 051 5 0VP1104746 02 SHERIFFLAW AT&T 6501 585.48 585.48 585.48 915 A05-0688 051 5 0VP1104746 03 SHERIFFLAW AT&T 6501 1,163.36 1,163.36 1,163.36 915 A05-0688 051 5 0VP1104746 04 SHERIFFLAW AT&T 6501 1,047.02 1,047.02 1,047.02 915 A05-0688 051 5 0VP1104746 05 SHERIFFLAW AT&T 6501 770.96 770.96 770.96 915 A05-0688 051 5 0VP1104746 06 SHERIFFLAW AT&T 6501 8,646.46 8,646.46 8,646.46 915 A05-0688 051 5 0VP1104746 07 SHERIFFLAW AT&T 6501 614.20 614.20 614.20 915 A05-0688 051 5 0VP1104746 08 SHERIFFLAW AT&T 6501 92.84 92.84 92.84 915 A05-0688 051 5 0VP1104746 09 SHERIFFLAW AT&T 6501 34.51 34.51 34.51 915 A05-0688 051 5 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 37 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0VP1104746 10 SHERIFFLAW AT&T 6501 69.02 69.02 69.02 915 A05-0688 051 5 0VP1104746 11 SHERIFFLAW AT&T 6501 3,437.56 3,437.56 3,437.56 915 A05-0688 051 5 0VP1104746 12 SHERIFFDETEN AT&T 6501 82.85 82.85 82.85 915 A05-0688 051 5 0VP1104746 13 SHERIFFLAW AT&T 6501 34.51 34.51 34.51 915 A05-0688 051 5 0VP1104746 14 SHERIFFLAW AT&T 6501 34.51 34.51 34.51 915 A05-0688 051 5 0VP1104746 15 SHERIFFLAW AT&T 6501 447.65 447.65 447.65 915 A05-0688 051 5 0VP1104746 16 SHERIFFLAW AT&T 6501 201.76 201.76 201.76 915 A05-0688 051 5 0VP1104730 01 TAXOFFICE AT&T 6501 175.17 175.17 175.17 915 A05-0689 052 2 0VP1104730 02 TAXOFFICE AT&T 6501 207.40 207.40 207.40 915 A05-0689 052 2 0VP1104656 01 HUMANRES TEXAS DEPARTMENT OF PUBLIC SAF 6222 13.00 13.00 13.00 EMERGENCY MANAGEMENT DIVISION 0VP1104731 01 DWIDRUGINT11 VERIZON WIRELESS 6501 265 04 151.47 151.47 151.47 0VP1104731 02 DWIDRUGCOURT VERIZON WIRELESS 6201 108.90 108.90 108.90 0PD1108865 01 SHERIFFDETEN PO1108865 01 TCB CONTRACTORS 6301 4,750.00 4,750.00 4,750.00 0VP1104712 01 GADMINGF ELIZABETH M AUGUSTAIN 6857 80.50 80.50 80.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 38 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0PD1111490 01 DA PO1111490 01 ANDRES E GARCIA 6305 25.00 25.00 25.00 ANDY'S GLASSWORKS 0PD1110606 01 SHERIFFDETEN PO1110606 01 FORE DISTRIBUTING, LLC 6904 586.40 586.40 586.40 0PD1110606 02 SHERIFFDETEN PO1110606 01 FORE DISTRIBUTING, LLC 6904 285.40 285.40 285.40 0PD1110606 03 SHERIFFDETEN PO1110606 01 FORE DISTRIBUTING, LLC 6904 301.00 301.00 301.00 0PD1110606 04 SHERIFFDETEN PO1110606 01 FORE DISTRIBUTING, LLC 6904 309.05 309.05 309.05 0PD1110606 05 SHERIFFDETEN PO1110606 01 FORE DISTRIBUTING, LLC 6904 301.00 301.00 301.00 0PD1110921 01 SHERIFFJAILA PO1110921 01 FORE DISTRIBUTING, LLC 6904 610.41 610.41 610.41 0PD1110921 02 SHERIFFJAILA PO1110921 01 FORE DISTRIBUTING, LLC 6904 988.50 988.50 988.50 0PD1110921 03 SHERIFFJAILA PO1110921 01 FORE DISTRIBUTING, LLC 6904 309.55 309.55 309.55 0PD1110921 04 SHERIFFJAILA PO1110921 01 FORE DISTRIBUTING, LLC 6904 301.00 301.00 301.00 0PD1110921 05 SHERIFFJAILA PO1110921 01 FORE DISTRIBUTING, LLC 6904 288.61 288.61 288.61 0PD1111092 01 YSLETAANNEX PO1111092 01 ANTEX SYSTEMS 6301 215.00 215.00 215.00 0PD1110471 01 SHERIFFLAW PO1110471 01 DAHILL 6201 1,442.95 1,442.95 1,442.95 0PD1110507 01 CRIMDC1 PO1110507 01 DAHILL 6001 103.90 103.90 103.90 0PD1111120 01 171STDC PO1111120 01 DAHILL 6001 136.25 136.25 136.25 0GA0917230 01 GASSISTANCE NATIONWIDE ADVANTAGE MORTGAGE 6807 300.00 300.00 300.00 0PD1109487 01 OPLINEBACK10 PO1109487 01 LAW ENFORCEMENT ASSOCIATES INC 6204 252 05 9,995.00 9,995.00 9,995.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 39 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0AF1102863 01 COUNCIL MATTHEW RYAN MONTES 6856 155.00 155.00 155.00 0PD1108891 01 CNTYCLERK PO1108891 01 BENCHMARK, INC 6301 241.50 241.50 241.50 0PD1109977 01 COUNCIL PO1109977 01 BENCHMARK, INC 6301 21.65 21.65 21.65 0PD1109977 02 COUNCIL PO1109977 01 BENCHMARK, INC 6301 3.83 3.83 3.83 0PD1111065 01 COUNCIL PO1111065 01 BENCHMARK, INC 6301 12.30 12.30 12.30 0PD1111572 01 COUNCIL PO1111572 01 BENCHMARK, INC 6301 17.37 17.37 17.37 0PD1111572 02 COUNCIL PO1111572 01 BENCHMARK, INC 6301 59.20 59.20 59.20 0PD1111572 03 COUNCIL PO1111572 01 BENCHMARK, INC 6301 72.80 72.80 72.80 0VP1104751 01 SHERIFFJAILA NORTH ATLANTIC EXTRADITION SER 6601 1,383.00 1,383.00 1,383.00 0VP1104751 02 SHERIFFJAILA NORTH ATLANTIC EXTRADITION SER 6601 804.00 804.00 804.00 0RI1100575 01 MEDICALEXAM PO1100575 01 ELITE MEDICAL TRANSPORT 6761 1,900.00 1,900.00 1,900.00 0PD1111786 01 GADMINRB PO1111786 01 NATIONAL ASSOCIATION OF COUNTY 6001 130.00 130.00 130.00 0VP1104658 01 JPDSUPERVIS ELOISA MARTINEZ 6664 20.00 20.00 20.00 0PD1110726 01 ACCESSVIS11 PO1110726 01 STAPLES ADVANTAGE 6003 267 05 38.28 38.28 38.28 DEP DAL 0PD1111096 01 JP2 PO1111096 01 STAPLES ADVANTAGE 6201 80.57 80.57 80.57 DEP DAL 0PD1111332 01 HUMANRES PO1111332 01 STAPLES ADVANTAGE 6001 16.99 16.99 16.99 DEP DAL 0PD1109349 01 SHERIFFJAILA PO1109349 01 WESTERN PAPER 6401 1,476.75 1,476.75 1,476.75 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 40 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0PD1110302 01 SHERIFFDETEN PO1110302 01 WESTERN PAPER 6904 379.07 379.07 379.07 0PD1110302 02 SHERIFFDETEN PO1110302 01 WESTERN PAPER 6904 21.97 21.97 21.97 0PD1111330 01 SHERIFFJAILA PO1111330 01 WESTERN PAPER 6904 307.23 307.23 307.23 0VP1104722 01 DABORDERPR10 MAVERICK COUNTY 6761 304 01 22,073.16 22,073.16 22,073.16 0PD1110965 01 GADMINGF PO1110965 01 JOBS AVAILABLE 6022 315.00 315.00 315.00 0PD1110559 01 SHERIFFDETEN PO1110559 01 DACAMA LLC 6301 135.00 135.00 135.00 THE SAUCEDO COMPANY 0PA1109340 01 JUVPROB PO1109340 01 BARBARA ESPINOSA DE WALLACE 6664 450.00 450.00 450.00 0PD1111313 01 ROADBRIDGES PO1111313 01 GLASS MASTER'S 6201 215.00 215.00 215.00 0PB1109439 01 JUVPROB PO1109439 01 MIKE GARCIA MERCHANT SECURITY, 6664 5,984.20 5,984.20 5,984.20 0AF1102854 01 COUNCIL LAW OFFICE OF GABRIEL BOMBARA 6856 155.00 155.00 155.00 0AF1102854 02 COUNCIL LAW OFFICE OF GABRIEL BOMBARA 6856 265.00 265.00 265.00 0PQ1104775 01 ROADBRIDGES PO1104775 01 HUECO QUARRY INCORPORATED 6211 1,133.19 1,133.19 1,133.19 0PQ1104775 02 ROADBRIDGES PO1104775 01 HUECO QUARRY INCORPORATED 6211 973.14 973.14 973.14 0PQ1104775 03 ROADBRIDGES PO1104775 01 HUECO QUARRY INCORPORATED 6211 480.90 480.90 480.90 0PQ1104775 04 ROADBRIDGES PO1104775 01 HUECO QUARRY INCORPORATED 6211 832.37 832.37 832.37 0PQ1104775 05 ROADBRIDGES PO1104775 01 HUECO QUARRY INCORPORATED 6211 801.33 801.33 801.33 0PQ1104775 06 ROADBRIDGES PO1104775 01 HUECO QUARRY INCORPORATED 6211 759.35 759.35 759.35 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 41 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0PQ1104775 07 ROADBRIDGES PO1104775 01 HUECO QUARRY INCORPORATED 6211 740.31 740.31 740.31 0PQ1104775 08 ROADBRIDGES PO1104775 01 HUECO QUARRY INCORPORATED 6211 544.77 544.77 544.77 0PF1107488 01 BURIALS PO1107488 01 LEGACY MORTUARY SERVICES INC 6808 695.00 695.00 695.00 0VP1104655 01 DAJOINTPRO10 LEON INTERNATIONAL LLC 6353 64 10 2,464.89 2,464.89 2,464.89 0VP1104704 01 DRUGENFMAT11 LEON INTERNATIONAL LLC 6353 276 04 7,394.66 7,394.66 7,394.66 0PA1109365 01 HDTAINTEL09 PO1109365 01 LEXISNEXIS 6352 293 08 994.50 994.50 994.50 0VP1104661 01 DABORDERPR10 ASHLEY M. MARTINEZ 6664 304 01 380.00 380.00 380.00 0VP1104661 02 DABORDERPR10 ASHLEY M. MARTINEZ 6664 304 01 228.00 228.00 228.00 0AF1102881 01 COUNCIL JOSHUA HERRERA 6856 210.00 210.00 210.00 LAW OFFICE OF JOSHUA HERRERA 0AF1102881 02 COUNCIL JOSHUA HERRERA 6856 155.00 155.00 155.00 LAW OFFICE OF JOSHUA HERRERA 0AF1102881 03 COUNCIL JOSHUA HERRERA 6856 155.00 155.00 155.00 LAW OFFICE OF JOSHUA HERRERA 0AF1102894 01 COUNCIL JOSHUA HERRERA 6856 248.00 248.00 248.00 LAW OFFICE OF JOSHUA HERRERA 0AF1102894 02 COUNCIL JOSHUA HERRERA 6856 769.50 769.50 769.50 LAW OFFICE OF JOSHUA HERRERA 0PD1110911 01 SHERIFFJAILA PO1110911 01 MACHEEZMO FOODS, INC. 6904 244.78 244.78 244.78 0VP1104662 01 JPDSUPERVIS MARIA R BACA 6664 60.00 60.00 60.00 0PD1109299 01 SHERIFFLAW PO1109299 01 E P NEW IMAGE AUTO COLLISION 6305 1,527.00 1,527.00 1,527.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/21/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:03 PM PAGE NUM: 42 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/21/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 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 0PD1110844 01 CPASCPKIM07 PO1110844 01 BORDER CONSTRUCTION SPECIALTIE 9502 101.14 101.14 101.14 0AF1102859 01 COUNCIL CARLOS GERARD MADRID 6856 80.00 80.00 80.00 0VP1104647 01 EMONWATER YVONNE HERNANDEZ 50.00 50.00 50.00 0VP1104711 01 GADMINGF CATUOGNO COURT REPORTING & 6857 284.20 284.20 284.20 STENTEL TRANSCRIPTION 0GA0918997 01 GASSISTANCE ESA P PORTFOLIO LLC 6807 500.00 500.00 500.00 REPORT TOTAL 1,067,798.35 1,067,798.35 1,067,798.35