1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 1 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0AF1200443 01 COUNCIL SHELDON A. MYERS, ATTY. 6856 105.00 105.00 105.00 0AF1200443 02 COUNCIL SHELDON A. MYERS, ATTY. 6856 155.00 155.00 155.00 0AF1104265 01 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 972.50 972.50 972.50 0AF1200408 01 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 155.00 155.00 155.00 0AF1200408 02 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 350.00 350.00 350.00 0AF1104283 01 COUNCIL DERECK WYATT, ATTY. 6856 375.00 375.00 375.00 0VP1200948 01 DA LISA MARIE DE MELLO 6850 68.75 68.75 68.75 0AF1200413 01 COUNCIL DELIA V. LONGORIA, ATTY. 6856 995.00 995.00 995.00 0AF1200413 02 COUNCIL DELIA V. LONGORIA, ATTY. 6856 295.00 295.00 295.00 0AF1200442 01 COUNCIL ROGER A. MONTOYA, ATTY. 6856 495.00 495.00 495.00 LAW OFFICE OF ROGER MONTOYA 0AF1200442 02 COUNCIL ROGER A. MONTOYA, ATTY. 6856 155.00 155.00 155.00 LAW OFFICE OF ROGER MONTOYA 0VP1200949 01 DA LAURA L. AKERS 6850 137.75 137.75 137.75 0AF1200389 01 COUNCIL MAX MUNOZ, ATTY 6856 295.00 295.00 295.00 0VP1200850 01 JUVPROB DORA RODARTE 6604 21.45 21.45 21.45 0AF1200440 01 COUNCIL DAVID RUTLEDGE, ATTORNEY 6856 210.00 210.00 210.00 0AF1200440 02 COUNCIL DAVID RUTLEDGE, ATTORNEY 6856 155.00 155.00 155.00 0VP1200956 01 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 420.93 420.93 420.93 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 2 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0VP1200956 02 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 505.85 505.85 505.85 0VP1200956 03 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 610.63 610.63 610.63 0VP1200956 04 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 415.75 415.75 415.75 0VP1200956 05 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 529.84 529.84 529.84 0VP1200956 06 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 561.03 561.03 561.03 0VP1200956 07 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 100.00 100.00 100.00 0VP1200956 08 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 398.53 398.53 398.53 0VP1200860 01 RURALTRANS12 ROBERT GEYER 6604 14 25 69.60 69.60 69.60 0VP1200849 01 JUVPROB ERIKA GOMEZ 6604 183.70 183.70 183.70 0AF1200424 01 COUNCIL RUBEN MORALES, ATTY. 6856 580.00 580.00 580.00 0VP1200844 01 JUVPROB DENISE PICHARDO 6604 127.60 127.60 127.60 0AF1104279 01 COUNCIL MICHELLE PINON MORALES, ATTY 6856 755.00 755.00 755.00 0VP1200913 01 JUVPROB ROSE BUTLER 6604 60.50 60.50 60.50 0AF1200399 01 COUNCIL FRANK S. TRIANA, ATTY. 6856 265.00 265.00 265.00 0VP1200890 01 COUNCIL LETICIA DITTMAR-VILLANUEVA 6852 1,080.00 1,080.00 1,080.00 0VP1200841 01 JUVPROB MONIQUE HATTEN 6604 30.80 30.80 30.80 0VP1200902 01 JUVPROB SHERYL GREEN 6604 97.90 97.90 97.90 0AF1104288 01 COUNCIL JOE ROSALES, ATTY 6856 721.25 721.25 721.25 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 3 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0AF1104288 02 COUNCIL JOE ROSALES, ATTY 6856 792.50 792.50 792.50 0AF1104288 03 COUNCIL JOE ROSALES, ATTY 6856 512.50 512.50 512.50 0AF1200441 01 COUNCIL JOE ROSALES, ATTY 6856 210.00 210.00 210.00 0AF1200441 02 COUNCIL JOE ROSALES, ATTY 6856 105.00 105.00 105.00 0VP1200848 01 JUVPROB ILIANA V LADD 6604 95.15 95.15 95.15 0AF1200392 01 COUNCIL MARC ROSALES, ATTY 6856 155.00 155.00 155.00 0AF1200428 01 COUNCIL IGNACIO ESTRADA, ATTORNEY 6856 210.00 210.00 210.00 0AF1200393 01 COUNCIL FELIX SALDIVAR, ATTORNEY 6856 155.00 155.00 155.00 0VP1200846 01 JUVPROB JIMMY OLIVAS 6604 48.95 48.95 48.95 0VP1200840 01 JUVPROB MARCELA M. SIDA 6604 62.70 62.70 62.70 0VP1200917 01 JUVPROB MARCELA M. SIDA 6604 36.85 36.85 36.85 0VP1200901 01 JUVPROB MICHELLE C. RAMIREZ 6604 99.00 99.00 99.00 0AF1200427 01 COUNCIL LUIS GUTIERREZ, ATTORNEY 6856 155.00 155.00 155.00 0VP1200835 01 COUNCIL KATHLEEN ANN SUPNET, CSR 6664 625.00 625.00 625.00 0VP1200915 01 JUVPROB SONIA SOLIS 6604 28.60 28.60 28.60 0AF1104267 01 COUNCIL MARIA I. HERNANDEZ, ATY 6856 1,301.00 1,301.00 1,301.00 0VP1200832 01 DA GENESIS C. STEPHENS 6850 171.00 171.00 171.00 384THDC 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 4 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0VP1200967 01 SPORTSPARK ROBERTO HERNANDEZ 6761 124.00 124.00 124.00 0VP1200908 01 JUVPROB ENRIQUE ROMERO 6604 98.45 98.45 98.45 JPD 0VP1200857 01 JUVPROB VICTOR PINEDA 6604 50.60 50.60 50.60 0VP1200905 01 JUVPROB ARACELI ALVAREZ 6604 30.25 30.25 30.25 0VP1200851 01 JUVPROB ARLENE LIRA 6604 54.45 54.45 54.45 0VP1200909 01 JUVPROB CAMAR JACKSON 6604 57.75 57.75 57.75 JPD 0VP1200904 01 JUVPROB KEENON CAGE 6604 284.90 284.90 284.90 0VP1200847 01 JUVPROB JENNIFER PARADA 6604 25.30 25.30 25.30 0VP1200855 01 JUVPROB ROBERTO DIAZ 6604 188.65 188.65 188.65 0VP1200903 01 JUVPROB NESTOR GARNICA 6604 261.80 261.80 261.80 0VP1200907 01 JUVPROB GABRIELA SALAZAR 6604 45.10 45.10 45.10 0VP1200842 01 JUVPROB MARTIN QUIROZ 6604 271.15 271.15 271.15 0VP1200914 01 JUVPROB RAFAEL LUEVANOS 6604 34.10 34.10 34.10 0VP1200911 01 JUVPROB MANOLO A. MORENO 6604 47.30 47.30 47.30 0VP1200918 01 JUVPROB MARLENA Y. SMITH 6604 23.10 23.10 23.10 0VP1200910 01 JUVPROB ANDRES SALGADO 6604 132.55 132.55 132.55 0VP1200916 01 JUVPROB ALBERTO FARINA 6604 232.65 232.65 232.65 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 5 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0VP1200912 01 JUVPROB JENNIFER A. LUERA 6604 104.50 104.50 104.50 0VP1200854 01 JUVPROB SALVADOR TERRAZAS 6604 53.35 53.35 53.35 0VP1200843 01 JUVPROB MARITSSA TAPIA 6604 77.00 77.00 77.00 0VP1200852 01 JUVPROB APRIL AGUILAR 6604 57.20 57.20 57.20 0VP1200919 01 JUVPROB JEANETTE UGALDE 6604 50.05 50.05 50.05 JPD 0VP1200853 01 JUVPROB ALLISON K. GUNTER 6604 28.60 28.60 28.60 JPD 0VP1200906 01 JUVPROB LUZ CANO 6604 49.50 49.50 49.50 0PD1115349 01 GOLFCOURSE PO1115349 01 SIMPSON NORTON CORP. 6201 2,024.91 2,024.91 2,024.91 0PD1202137 01 JUVDETEN PO1202137 01 C & R DISTRIBUTING LLC. 6291 292.39 292.39 292.39 0PD1202137 02 JUVDETEN PO1202137 01 C & R DISTRIBUTING LLC. 6291 617.23 617.23 617.23 0PD1202137 03 JUVDETEN PO1202137 01 C & R DISTRIBUTING LLC. 6291 745.83 745.83 745.83 0PD1202137 04 JUVDETEN PO1202137 01 C & R DISTRIBUTING LLC. 6291 553.95 553.95 553.95 0PD1202828 01 FACILITIES PO1202828 01 C & R DISTRIBUTING LLC. 6301 1,213.79 1,213.79 1,213.79 0PQ1100405 01 FACILITIES PO1100405 01 C & R DISTRIBUTING LLC. 6291 381.28 381.28 381.28 0VP1106714 01 CONSTABLE1 C & R DISTRIBUTING LLC. 6291 502.00 502.00 502.00 0VP1106714 02 CONSTABLE4 C & R DISTRIBUTING LLC. 6291 195.00 195.00 195.00 0VP1106715 01 SPORTSPARK C & R DISTRIBUTING LLC. 6291 229.00 229.00 229.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 6 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0VP1106715 02 SPORTSPARK C & R DISTRIBUTING LLC. 6761 605.85 605.85 605.85 0VP1106715 03 FACILITIES C & R DISTRIBUTING LLC. 6305 20.11 20.11 20.11 0VP1106715 04 FACILITIES C & R DISTRIBUTING LLC. 6452 187.89 187.89 187.89 0VP1106715 05 FACILITIES C & R DISTRIBUTING LLC. 6452 257.97 257.97 257.97 0PD1112623 01 CPASCPKIM07 PO1112623 01 COMPLETE REPROGRAPHICS, INC 9502 334.80 334.80 334.80 0PD1201735 01 CPASCPKIM07 PO1201735 01 COMPLETE REPROGRAPHICS, INC 9502 261.20 261.20 261.20 0PD1201602 01 SHERIFFDETEN PO1201602 01 NEUTRON INDUSTRIES, INC 6401 3,202.34 3,202.34 3,202.34 0VP1200963 01 PURCHASING PITNEY BOWES GLOBAL FINANCIAL 6350 878.00 878.00 878.00 0PD1201374 01 JPDNATSCHOOL PO1201374 01 FLOWERS BAKING CO. OF EL PASO, 6900 97.44 97.44 97.44 0PD1201374 02 JPDNATSCHOOL PO1201374 01 FLOWERS BAKING CO. OF EL PASO, 6900 57.72 57.72 57.72 0PD1201374 03 JPDNATSCHOOL PO1201374 01 FLOWERS BAKING CO. OF EL PASO, 6900 119.94 119.94 119.94 0PD1201374 04 JPDNATSCHOOL PO1201374 01 FLOWERS BAKING CO. OF EL PASO, 6900 52.22 52.22 52.22 0PD1201374 05 JPDNATSCHOOL PO1201374 01 FLOWERS BAKING CO. OF EL PASO, 6900 97.44 97.44 97.44 0PD1201374 06 JPDNATSCHOOL PO1201374 01 FLOWERS BAKING CO. OF EL PASO, 6900 57.72 57.72 57.72 0PD1201374 07 JPDNATSCHOOL PO1201374 01 FLOWERS BAKING CO. OF EL PASO, 6900 97.44 97.44 97.44 0PD1201374 08 JPDNATSCHOOL PO1201374 01 FLOWERS BAKING CO. OF EL PASO, 6900 57.72 57.72 57.72 0PD1200377 01 JUVPROB PO1200377 01 BUSINESS FORMS INC. 6001 468.25 468.25 468.25 0PD1201205 01 MEDEXAMMNT PO1201205 01 CONTROL & EQUIPMENT CO. 6301 399.96 399.96 399.96 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 7 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PA1201750 01 GOLFCOURSE PO1201750 01 R & R PRODUCTS COMPANY, INC 6301 165.60 165.60 165.60 0PD1202163 01 GOLFCOURSE PO1202163 01 R & R PRODUCTS COMPANY, INC 6301 118.00 118.00 118.00 0PG1200448 01 ROADBRIDGES PO1200448 01 TEXAS INDUSTRIAL SERVICES 6201 34.63 34.63 34.63 0PG1200448 02 ROADBRIDGES PO1200448 01 TEXAS INDUSTRIAL SERVICES 6201 39.00 39.00 39.00 0PD1202305 01 FACILITIES PO1202305 01 SOUTHWEST TRANE, INC 6301 4,468.20 4,468.20 4,468.20 0PD1115474 01 CDP PO1115474 01 HOWELL ELECTRONICS INC. 6761 65.00 65.00 65.00 HOWELL'S AUDIO VIDEO 0AF1104278 01 COUNCIL DANIEL S. GONZALEZ, ATTY 6856 105.00 105.00 105.00 0AF1104278 02 COUNCIL DANIEL S. GONZALEZ, ATTY 6856 105.00 105.00 105.00 0PD1201381 01 SHERIFFDETEN PO1201381 01 C.E.D., INC. 6301 64.00 64.00 64.00 0PD1202023 01 SHERIFFDETEN PO1202023 01 EL PASO PAINT SERVICE CTR INC. 6301 2,340.00 2,340.00 2,340.00 0PD1201929 01 ROADBRIDGES PO1201929 01 TRUCK ENTERPRISES, INC 6201 221.00 221.00 221.00 0PD1202526 01 SHERIFFDETEN PO1202526 01 ACME MACHINE WORKS INC 6301 90.00 90.00 90.00 0PD1201502 01 ROADBRIDGES PO1201502 01 SHAMALEY FORD 6201 197.12 197.12 197.12 0PD1201978 01 ROADBRIDGES PO1201978 01 SHAMALEY FORD 6201 253.87 253.87 253.87 0PD1200210 01 SHERIFFJAILA PO1200210 01 HARDWARE SPECIALTIES 6301 121.14 121.14 121.14 0PD1200211 01 SHERIFFJAILA PO1200211 01 HARDWARE SPECIALTIES 6301 87.92 87.92 87.92 0PD1202080 01 SHERIFFDETEN PO1202080 01 HARDWARE SPECIALTIES 6301 103.80 103.80 103.80 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 8 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1202720 01 SHERIFFDETEN PO1202720 01 HARDWARE SPECIALTIES 6301 3.90 3.90 3.90 0PD1202051 01 SHERIFFLAW PO1202051 01 ALAMO AUTO SUPPLY 6305 486.00 486.00 486.00 0PD1201162 01 SHERIFFDETEN PO1201162 01 TRAVIS CRAWFORD BUICK, GMC TRU 6305 28.01 28.01 28.01 0PD1201222 01 SHERIFFLAW PO1201222 01 TRAVIS CRAWFORD BUICK, GMC TRU 6305 32.87 32.87 32.87 0PD1201262 01 SHERIFFLAW PO1201262 01 TRAVIS CRAWFORD BUICK, GMC TRU 6305 7.19 7.19 7.19 0PA1200896 01 HDTAINTEL10 PO1200896 01 TIME WARNER COMMUNICATIONS 6505 306 08 269.95 269.95 269.95 0PD1201036 01 SHERIFFLAW PO1201036 01 NCH CORPORATION 6305 165.43 165.43 165.43 MANTEK 0PA1202414 01 CDP PO1202414 01 XEROX CORPORATION 6351 3,857.15 3,857.15 3,857.15 0VP1200959 01 PURCHASING XEROX CORPORATION 6350 1,691.85 1,691.85 1,691.85 0VP1200959 02 PURCHASING XEROX CORPORATION 6350 511.41 511.41 511.41 0PD1201161 01 SHERIFFLAW PO1201161 01 CARQUEST PARTS CENTER, INC 6305 105.95 105.95 105.95 0PD1201161 02 SHERIFFLAW PO1201161 01 CARQUEST PARTS CENTER, INC 6305 64.57 64.57 64.57 0PD1201161 03 SHERIFFLAW PO1201161 01 CARQUEST PARTS CENTER, INC 6305 16.00 16.00 16.00 0PD1201500 01 ROADBRIDGES PO1201500 01 BISSETT SPECIALTY EQUIPMENT, I 6201 334.20 334.20 334.20 0PD1201246 01 SHERIFFJAILA PO1201246 01 BORDER INTERNATIONAL TRUCKS 6305 1,183.76 1,183.76 1,183.76 0PD1201266 01 SHERIFFJAILA PO1201266 01 BORDER INTERNATIONAL TRUCKS 6305 102.02 102.02 102.02 0PD1115238 01 JP4 PO1115238 01 BETSY ROSS FLAG GIRLS, INC 6201 220.40 220.40 220.40 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 9 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1200632 01 GOLFCOURSE PO1200632 01 JAMES COOKE & HABSON INC. 6201 207.00 207.00 207.00 0PF1201093 01 65THFAMDRG12 PO1201093 01 SUN METRO 6803 081 02 10.00 10.00 10.00 0PF1201093 02 65THFAMDRG12 PO1201093 01 SUN METRO 6803 081 02 10.00 10.00 10.00 0PF1201093 03 65THFAMDRG12 PO1201093 01 SUN METRO 6803 081 02 10.00 10.00 10.00 0PF1201093 04 65THFAMDRG12 PO1201093 01 SUN METRO 6803 081 02 10.00 10.00 10.00 0PF1201247 01 DWIDRUGINT12 PO1201247 01 SUN METRO 6201 265 05 10.00 10.00 10.00 0PF1201247 02 DWIDRUGINT12 PO1201247 01 SUN METRO 6201 265 05 10.00 10.00 10.00 0PF1201247 03 DWIDRUGINT12 PO1201247 01 SUN METRO 6201 265 05 10.00 10.00 10.00 0PF1201247 04 DWIDRUGINT12 PO1201247 01 SUN METRO 6201 265 05 10.00 10.00 10.00 0PG1201247 01 DWIDRUGINT12 PO1201247 01 SUN METRO 6201 265 05 10.00 10.00 10.00 0PG1201247 02 DWIDRUGINT12 PO1201247 01 SUN METRO 6201 265 05 10.00 10.00 10.00 0PG1201247 03 DWIDRUGINT12 PO1201247 01 SUN METRO 6201 265 05 10.00 10.00 10.00 0PG1201247 04 DWIDRUGINT12 PO1201247 01 SUN METRO 6201 265 05 10.00 10.00 10.00 0PG1201247 05 DWIDRUGINT12 PO1201247 01 SUN METRO 6201 265 05 10.00 10.00 10.00 0PA1201765 01 SHERIFFDETEN PO1201765 01 ED'S REFRIGERATION INC. 6301 216.00 216.00 216.00 0PD1201870 01 JUVPROB PO1201870 01 SUSANA PAYIDES 6001 1,000.26 1,000.26 1,000.26 ALPHA OMEGA ENTERPRISES 0PD1202205 01 SHERIFFDETEN PO1202205 01 CALDARELLA'S INC. 6301 478.00 478.00 478.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 10 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1202463 01 SHERIFFDETEN PO1202463 01 MANUEL LICON, JR 6301 70.00 70.00 70.00 L & M BUSINESS MACHINES 0PD1202463 02 SHERIFFDETEN PO1202463 01 MANUEL LICON, JR 6301 70.00 70.00 70.00 L & M BUSINESS MACHINES 0PK1102830 01 HDTAINTEL09 PO1102830 01 RESPONSIVE SERVICES, INC 6301 293 08 566.50 566.50 566.50 INTERNATIONAL CORPORATION 0PD1201489 01 ROADBRIDGES PO1201489 01 BXW ELECTRICAL REBUILDERS 6201 165.00 165.00 165.00 0PD1201490 01 ROADBRIDGES PO1201490 01 BXW ELECTRICAL REBUILDERS 6201 125.00 125.00 125.00 0PD1202267 01 ROADBRIDGES PO1202267 01 BXW ELECTRICAL REBUILDERS 6201 130.00 130.00 130.00 0PD1201991 01 FACILITIES PO1201991 01 DESERT DRYWALL & BUILDING INC. 6301 71.25 71.25 71.25 0PD1202709 01 ANCILLBLDMNT PO1202709 01 DESERT DRYWALL & BUILDING INC. 6301 18.99 18.99 18.99 0PD1202710 01 FACILITIES PO1202710 01 DESERT DRYWALL & BUILDING INC. 6301 113.45 113.45 113.45 0PD1115450 01 HMLNDSHSP09 PO1115450 01 CHECKPOINT SERVICES, INC 6204 223 12 1,048.00 1,048.00 1,048.00 0PD1115450 02 HMLNDSHSP09 PO1115450 01 CHECKPOINT SERVICES, INC 6204 223 12 6,237.40 6,237.40 6,237.40 0PD1115528 01 COLONSELF10 PO1115528 01 CHECKPOINT SERVICES, INC 6761 191 03 158.32 158.32 158.32 0PD1115528 02 COLONSELF10 PO1115528 01 CHECKPOINT SERVICES, INC 6761 191 03 60.00 60.00 60.00 0PD1200522 01 JPTECHNOLOGY PO1200522 01 WILLIAM T. PLACENCIO 6204 14,025.00 14,025.00 14,025.00 SUN CITY COPY 0PD1202693 01 MAGISTRATEI PO1202693 01 WILLIAM T. PLACENCIO 6001 140.00 140.00 140.00 SUN CITY COPY 0PD1201106 01 ASCARATE PO1201106 01 EWING 6301 142.40 142.40 142.40 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 11 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1201534 01 ASCARATE PO1201534 01 EWING 6301 3,814.70 3,814.70 3,814.70 0PD1115301 01 FACILITIES PO1115301 01 EL PASO PIPE AND PUMP SUPPLY I 6301 168.45 168.45 168.45 0PD1202275 01 CONSTABLE1 PO1202275 01 REGENCY PRINTING INC. 6001 68.00 68.00 68.00 0PD1202326 01 SHERIFFJAILA PO1202326 01 REGENCY PRINTING INC. 6401 30.00 30.00 30.00 0PD1202184 01 DABORDERPR10 PO1202184 01 TECH DEPOT 6003 304 01 18.98 18.98 18.98 0PD1202217 01 DABORDERPR10 PO1202217 01 TECH DEPOT 6003 304 01 252.54 252.54 252.54 0VP1200938 01 YSLETAANNEX AT&T 6501 113.12 113.12 113.12 0VP1200940 01 ADMINSUPP11 AT&T 6503 335 03 898.66 898.66 898.66 0VP1200953 01 COUNTYJUDGE AT&T 6503 107.99 107.99 107.99 0VP1200953 02 AUDITOR AT&T 6503 98.99 98.99 98.99 0VP1200953 03 COUNCIL AT&T 6503 80.99 80.99 80.99 0VP1200953 04 PURCHASING AT&T 6501 98.99 98.99 98.99 0VP1200953 05 HUMANRES AT&T 6503 71.99 71.99 71.99 0VP1200953 06 DISTCLERK AT&T 6503 143.99 143.99 143.99 0VP1200953 07 CDP AT&T 6503 206.98 206.98 206.98 0VP1200953 08 ELECTIONS AT&T 6503 98.99 98.99 98.99 0VP1200953 09 CACOMM AT&T 6503 278.97 278.97 278.97 0VP1200953 10 DA AT&T 6503 161.98 161.98 161.98 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 12 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0VP1200953 11 PUBLICDEFEND AT&T 6503 53.99 53.99 53.99 0VP1200953 12 034THDC AT&T 6503 18.00 18.00 18.00 0VP1200953 13 041STDC AT&T 6503 27.00 27.00 27.00 0VP1200953 14 065THDC AT&T 6503 45.00 45.00 45.00 0VP1200953 15 120THDC AT&T 6503 36.00 36.00 36.00 0VP1200953 16 168THDC AT&T 6503 36.00 36.00 36.00 0VP1200953 17 171STDC AT&T 6503 18.00 18.00 18.00 0VP1200954 01 205THDC AT&T 6503 27.00 27.00 27.00 0VP1200954 02 210THDC AT&T 6503 27.00 27.00 27.00 0VP1200954 03 243RDDC AT&T 6503 27.00 27.00 27.00 0VP1200954 04 327THDC AT&T 6503 27.00 27.00 27.00 0VP1200954 05 346THDC AT&T 6503 18.00 18.00 18.00 0VP1200954 06 ASSOCFAMCRT2 AT&T 6503 18.00 18.00 18.00 0VP1200954 07 ASSOCFAMCRT1 AT&T 6503 36.00 36.00 36.00 0VP1200954 08 COURTADMIN AT&T 6503 18.00 18.00 18.00 0VP1200954 09 CC1 AT&T 6503 18.00 18.00 18.00 0VP1200954 10 CC2 AT&T 6503 27.00 27.00 27.00 0VP1200954 11 CC3 AT&T 6503 18.00 18.00 18.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 13 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0VP1200954 12 CC4 AT&T 6503 18.00 18.00 18.00 0VP1200954 13 CC5 AT&T 6503 27.00 27.00 27.00 0VP1200954 14 CC6 AT&T 6503 36.00 36.00 36.00 0VP1200954 15 CC7 AT&T 6503 36.00 36.00 36.00 0VP1200954 16 JP3 AT&T 6503 27.00 27.00 27.00 0VP1200954 17 MAGISTRATEI AT&T 6503 36.00 36.00 36.00 0VP1200954 18 SHERIFFDETEN AT&T 6501 547.56 547.56 547.56 0VP1200955 01 CCRIMC3 AT&T 6503 18.00 18.00 18.00 0VP1200955 02 CCRIMC4 AT&T 6503 18.00 18.00 18.00 0VP1200955 03 BCMHC12 AT&T 6501 298 03 27.00 27.00 27.00 0VP1200955 04 JUVCOURTREFE AT&T 6503 18.00 18.00 18.00 0VP1200972 01 CNTYCLERK AT&T 6503 98.99 98.99 98.99 0VP1200972 02 LAWLIBRARY AT&T 6503 18.00 18.00 18.00 0VP1200972 03 COMMISSNER1 AT&T 6503 18.00 18.00 18.00 0VP1200972 04 COMMISSNER4 AT&T 6503 18.00 18.00 18.00 0VP1200972 05 COMMISSNER3 AT&T 6503 18.00 18.00 18.00 0VP1200972 06 COMMISSNER2 AT&T 6503 27.00 27.00 27.00 0VP1200972 07 ROADBRIDGES AT&T 6503 27.00 27.00 27.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 14 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0VP1200972 08 TAXOFFICE AT&T 6501 233.98 233.98 233.98 0VP1200972 09 CRIMDC1 AT&T 6503 18.00 18.00 18.00 0VP1200972 10 383RDDC AT&T 6503 18.00 18.00 18.00 0VP1200972 11 PROBATECRT2 AT&T 6503 53.99 53.99 53.99 0VP1200972 12 COMMUNITY AT&T 6501 80.99 80.99 80.99 0VP1200972 13 CNTYCLKRMP AT&T 6001 53.99 53.99 53.99 0VP1200972 14 COMMCENTER AT&T 6503 53.99 53.99 53.99 0VP1200972 15 FACILITIES AT&T 6501 71.99 71.99 71.99 0VP1200972 16 PARKING AT&T 6201 9.00 9.00 9.00 0VP1200973 01 NUTRITIONADM AT&T 6503 45.00 45.00 45.00 0VP1200973 02 ASSOCCPSCRT AT&T 6503 18.00 18.00 18.00 0VP1200973 03 383RDDC AT&T 6503 27.00 27.00 27.00 0VP1200973 04 384THDC AT&T 6503 27.00 27.00 27.00 0VP1200973 05 RURALTRANS12 AT&T 6503 14 25 9.00 9.00 9.00 0VP1200973 06 CONSTABLE3 AT&T 6501 18.00 18.00 18.00 0VP1200973 07 PLAN&DEVELOP AT&T 6503 45.00 45.00 45.00 0VP1200973 08 388THDC AT&T 6503 36.00 36.00 36.00 0VP1200973 09 DOMESTICRELA AT&T 6503 89.99 89.99 89.99 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 15 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0VP1200973 10 409THDC AT&T 6503 27.00 27.00 27.00 0VP1200973 11 COUNCIL AT&T 6503 18.00 18.00 18.00 0VP1200973 12 CCRIMC1 AT&T 6503 27.00 27.00 27.00 0VP1200973 13 CCRIMC2 AT&T 6503 36.00 36.00 36.00 0VP1200973 14 384THDRUGCRT AT&T 6501 18.00 18.00 18.00 0VP1200973 15 COMMSVCS AT&T 6503 36.00 36.00 36.00 0VP1200973 16 PROBATE AT&T 6503 36.00 36.00 36.00 0VP1200973 17 ASSOCFAMCRT4 AT&T 6503 18.00 18.00 18.00 0VP1200973 18 448THDC AT&T 6503 18.00 18.00 18.00 0VP1200973 19 GASSISTANCE AT&T 6501 27.00 27.00 27.00 0VP1200893 01 DA AT&T 6850 50.00 50.00 50.00 0PD1202284 01 DRUGENFMAT12 PO1202284 01 US POSTAL SERVICE 6005 276 05 300.00 300.00 300.00 0VP1200872 01 SBTDEMOPRJ09 TEXAS A & M UNIVERSITY 9500 290 01 17,931.38 17,931.38 17,931.38 0PD1201186 01 SHERIFFLAW PO1201186 01 UNI-SELECT USA INC 6305 23.99 23.99 23.99 MAIN AUTO PARTS 0PD1201220 01 SHERIFFLAW PO1201220 01 UNI-SELECT USA INC 6305 564.09 564.09 564.09 MAIN AUTO PARTS 0PD1201240 01 SHERIFFLAW PO1201240 01 UNI-SELECT USA INC 6305 26.74 26.74 26.74 MAIN AUTO PARTS 0PD1201256 01 SHERIFFLAW PO1201256 01 UNI-SELECT USA INC 6305 46.88 46.88 46.88 MAIN AUTO PARTS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 16 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1201263 01 SHERIFFLAW PO1201263 01 UNI-SELECT USA INC 6305 305.06 305.06 305.06 MAIN AUTO PARTS 0PD1201270 01 SHERIFFLAW PO1201270 01 UNI-SELECT USA INC 6305 142.50 142.50 142.50 MAIN AUTO PARTS 0PD1201272 01 SHERIFFLAW PO1201272 01 UNI-SELECT USA INC 6305 88.04 88.04 88.04 MAIN AUTO PARTS 0PD1201273 01 SHERIFFLAW PO1201273 01 UNI-SELECT USA INC 6305 685.17 685.17 685.17 MAIN AUTO PARTS 0PD1201520 01 SHERIFFLAW PO1201520 01 UNI-SELECT USA INC 6305 773.16 773.16 773.16 MAIN AUTO PARTS 0PD1201522 01 SHERIFFLAW PO1201522 01 UNI-SELECT USA INC 6305 356.30 356.30 356.30 MAIN AUTO PARTS 0PA1105413 01 ASCARATE PO1105413 01 GRAYBAR ELECTRIC CO. INC. 6301 173.29 173.29 173.29 0PA1105413 02 ASCARATE PO1105413 01 GRAYBAR ELECTRIC CO. INC. 6301 223.19 223.19 223.19 0PA1105413 03 ASCARATE PO1105413 01 GRAYBAR ELECTRIC CO. INC. 6301 21.44 21.44 21.44 0PA1107160 01 ASCARATE PO1107160 01 GRAYBAR ELECTRIC CO. INC. 6301 6.77 6.77 6.77 0PA1107160 02 ASCARATE PO1107160 01 GRAYBAR ELECTRIC CO. INC. 6301 374.60 374.60 374.60 0PA1107160 03 ASCARATE PO1107160 01 GRAYBAR ELECTRIC CO. INC. 6301 9.82 9.82 9.82 0PA1114286 01 JUVPROB PO1114286 01 GRAYBAR ELECTRIC CO. INC. 6301 1,079.54 1,079.54 1,079.54 0VP1200887 01 SHERIFFLAW A T & T 6501 1,594.47 1,594.47 1,594.47 0VP1200891 01 SHERIFFLAW A T & T 6501 32.03 32.03 32.03 0VP1200892 01 DAJOINTPRO10 A T & T 6503 64 10 11.51 11.51 11.51 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 17 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0VP1200944 01 YSLETAANNEX A T & T 6501 111.23 111.23 111.23 0AF1200420 01 COUNCIL ELLIS ORTEGA 6856 155.00 155.00 155.00 0PD1103305 01 JP4 PO1103305 01 PENCIL CUP OFFICE PRODUCTS INC 6201 23.28 23.28 23.28 0PD1200383 01 CNTYCLERK PO1200383 01 PENCIL CUP OFFICE PRODUCTS INC 6001 4.86 4.86 4.86 0PD1201172 01 SHERIFFLAW PO1201172 01 PENCIL CUP OFFICE PRODUCTS INC 6201 136.89 136.89 136.89 0PD1201172 02 SHERIFFLAW PO1201172 01 PENCIL CUP OFFICE PRODUCTS INC 6201 284.13 284.13 284.13 0PD1201824 01 SHERIFFLAW PO1201824 01 PENCIL CUP OFFICE PRODUCTS INC 6201 164.16 164.16 164.16 0PD1201830 01 SHERIFFLAW PO1201830 01 PENCIL CUP OFFICE PRODUCTS INC 6201 61.20 61.20 61.20 0PD1201932 01 SHERIFFLAW PO1201932 01 PENCIL CUP OFFICE PRODUCTS INC 6201 75.58 75.58 75.58 0PD1201943 01 SHERIFFLAW PO1201943 01 PENCIL CUP OFFICE PRODUCTS INC 6201 98.54 98.54 98.54 0PD1201946 01 SHERIFFLAW PO1201946 01 PENCIL CUP OFFICE PRODUCTS INC 6201 247.40 247.40 247.40 0PD1202104 01 CACOMM PO1202104 01 PENCIL CUP OFFICE PRODUCTS INC 6001 27.96 27.96 27.96 0PD1202105 01 CACOMM PO1202105 01 PENCIL CUP OFFICE PRODUCTS INC 6001 3.25 3.25 3.25 0PD1202106 01 CACOMM PO1202106 01 PENCIL CUP OFFICE PRODUCTS INC 6001 73.44 73.44 73.44 0PD1202207 01 COURTADMIN PO1202207 01 PENCIL CUP OFFICE PRODUCTS INC 6001 105.60 105.60 105.60 0PD1202310 01 SHERIFFLAW PO1202310 01 PENCIL CUP OFFICE PRODUCTS INC 6204 151.45 151.45 151.45 0PD1200779 01 SHERIFFLAW PO1200779 01 SIRCHIE FINGERPRINT LABORATORI 6201 199.43 199.43 199.43 0VP1200834 01 COUNCIL SHIRL L. TAYLOR-EARL 6664 1,000.00 1,000.00 1,000.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 18 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0VP1200834 02 COUNCIL SHIRL L. TAYLOR-EARL 6664 375.00 375.00 375.00 0VP1200941 01 DA SHIRL L. TAYLOR-EARL 6850 42.50 42.50 42.50 0PD1202226 01 CHILDPROT12 PO1202226 01 IKON OFFICE SOLUTIONS INC. 6301 43 12 181.00 181.00 181.00 0PD1202226 02 CHILDPROT12 PO1202226 01 IKON OFFICE SOLUTIONS INC. 6301 43 12 181.00 181.00 181.00 0PA1201210 01 JUVDETEN PO1201210 01 SIERRA SPRINGS 6201 41.31 41.31 41.31 0PD1202276 01 JUVCHALL PO1202276 01 SIERRA SPRINGS 6201 123.19 123.19 123.19 0PL1013871 01 HDTAINTEL09 PO1013871 01 EXPERIAN 6352 293 08 242.85 242.85 242.85 0AF1104264 01 COUNCIL FERNANDO CHACON, ATTORNEY 6856 1,007.25 1,007.25 1,007.25 0PD1201581 01 MEDICALEXAM PO1201581 01 SOUTHLAND MEDICAL CORP. 6004 62.00 62.00 62.00 0PD1200783 01 JPDSUPERVIS PO1200783 01 PHAMATECH INC. 6203 199.50 199.50 199.50 0PD1200783 02 JPDSUPERVIS PO1200783 01 PHAMATECH INC. 6203 798.00 798.00 798.00 0PD1202531 01 409DRGCTCM12 PO1202531 01 PHAMATECH INC. 6668 247 06 297.00 297.00 297.00 0PD1202534 01 JPDSUPERVIS PO1202534 01 PHAMATECH INC. 6656 280.50 280.50 280.50 0PD1202144 01 SHERIFFDETEN PO1202144 01 W. W. GRAINGER INC. 6301 43.84 43.84 43.84 0PD1201317 01 BCMHC11 PO1201317 01 CDW-G INC. 6008 298 02 307.85 307.85 307.85 0PD1202239 01 CNTYCLERK PO1202239 01 CDW-G INC. 6001 212.76 212.76 212.76 0PD1201580 01 SHERIFFJAILA PO1201580 01 LAB SAFETY SUPPLY, INC 6401 691.36 691.36 691.36 ACCT#5540288 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 19 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PA1112819 01 034THDC PO1112819 01 WEST PUBLISHING CORPORATION 6011 131.00 131.00 131.00 WEST GROUP 0PD1202382 01 CACOMM PO1202382 01 WEST PUBLISHING CORPORATION 6011 266.00 266.00 266.00 WEST GROUP 0PD1202509 01 CC1 PO1202509 01 WEST PUBLISHING CORPORATION 6011 52.50 52.50 52.50 WEST GROUP 0AF1200406 01 COUNCIL HENRY L. CHISOLM, JR., ATTORNE 6856 375.00 375.00 375.00 0AF1200406 02 COUNCIL HENRY L. CHISOLM, JR., ATTORNE 6856 210.00 210.00 210.00 0AF1200406 03 COUNCIL HENRY L. CHISOLM, JR., ATTORNE 6856 155.00 155.00 155.00 0AF1200406 04 COUNCIL HENRY L. CHISOLM, JR., ATTORNE 6856 155.00 155.00 155.00 0AF1200406 05 COUNCIL HENRY L. CHISOLM, JR., ATTORNE 6856 155.00 155.00 155.00 0PD1200704 01 SHERIFFLAW PO1200704 01 KUSTOM SIGNALS INC. 6305 254.10 254.10 254.10 0PD1201217 01 SHERIFFLAW PO1201217 01 KUSTOM SIGNALS INC. 6305 119.52 119.52 119.52 0PD1201225 01 SHERIFFLAW PO1201225 01 KUSTOM SIGNALS INC. 6305 94.00 94.00 94.00 0PD1202268 01 ROADBRIDGES PO1202268 01 MHC KENWORTH STERLING 6201 194.82 194.82 194.82 0AF1104281 01 COUNCIL RUBEN ORTIZ, ATTORNEY 6856 155.00 155.00 155.00 0AF1104292 01 COUNCIL THOMAS "RANDY" REY, ATTORNEY 6856 500.00 500.00 500.00 0AF1104287 01 COUNCIL REBECCA SPENCER 6856 285.50 285.50 285.50 0AF1104287 02 COUNCIL REBECCA SPENCER 6856 327.00 327.00 327.00 0AF1104287 03 COUNCIL REBECCA SPENCER 6856 239.50 239.50 239.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 20 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0AF1200396 01 COUNCIL REBECCA SPENCER 6856 104.00 104.00 104.00 0AF1104277 01 COUNCIL PAUL F. GRAJEDA, ATTY 6856 554.25 554.25 554.25 0AF1104277 02 COUNCIL PAUL F. GRAJEDA, ATTY 6856 27.69 27.69 27.69 0PD1201034 01 SHERIFFLAW PO1201034 01 QUIROZ TRANSMISSION 6305 800.00 800.00 800.00 0PD1201677 01 SHERIFFLAW PO1201677 01 QUIROZ TRANSMISSION 6305 825.00 825.00 825.00 0GA0918220 01 EMERGFOODS12 BERNARDO LUCERO, JR 6807 21 15 580.00 580.00 580.00 MARAYA WINDS APARTMENTS 0AF1104280 01 COUNCIL RANDOLPH J. ORTEGA, ATTORNEY 6856 155.00 155.00 155.00 0GA0918250 01 HPRPROGRAM10 LUIS A. MONTES 6807 297 01 1,300.00 1,300.00 1,300.00 0AF1104273 01 COUNCIL DAVID A. BONILLA, ATTORNEY 6856 370.00 370.00 370.00 0AF1104273 02 COUNCIL DAVID A. BONILLA, ATTORNEY 6856 523.75 523.75 523.75 0PD1114072 01 CONSTABLE7 PO1114072 01 HECTOR AYALA 6215 79.80 79.80 79.80 UNIFORMS OF TEXAS 0PD1201134 01 SHERIFFLAW PO1201134 01 HECTOR AYALA 6215 485.00 485.00 485.00 UNIFORMS OF TEXAS 0PD1202610 01 SHERIFFDETEN PO1202610 01 HECTOR AYALA 6214 8,479.20 8,479.20 8,479.20 UNIFORMS OF TEXAS 0PD1202610 02 SHERIFFDETEN PO1202610 01 HECTOR AYALA 6214 1,530.20 1,530.20 1,530.20 UNIFORMS OF TEXAS 0PD1202610 03 SHERIFFDETEN PO1202610 01 HECTOR AYALA 6214 427.40 427.40 427.40 UNIFORMS OF TEXAS 0PD1202611 01 SHERIFFJAILA PO1202611 01 HECTOR AYALA 6214 6,561.10 6,561.10 6,561.10 UNIFORMS OF TEXAS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 21 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1202611 02 SHERIFFJAILA PO1202611 01 HECTOR AYALA 6214 1,675.80 1,675.80 1,675.80 UNIFORMS OF TEXAS 0PD1202611 03 SHERIFFJAILA PO1202611 01 HECTOR AYALA 6214 710.00 710.00 710.00 UNIFORMS OF TEXAS 0PD1202611 04 SHERIFFJAILA PO1202611 01 HECTOR AYALA 6214 106.10 106.10 106.10 UNIFORMS OF TEXAS 0PD1202612 01 SHERIFFLAW PO1202612 01 HECTOR AYALA 6215 451.75 451.75 451.75 UNIFORMS OF TEXAS 0PD1202612 02 SHERIFFLAW PO1202612 01 HECTOR AYALA 6215 855.75 855.75 855.75 UNIFORMS OF TEXAS 0AF1200414 01 COUNCIL ENRIQUE LOPEZ, ATTY 6856 155.00 155.00 155.00 0AF1200414 02 COUNCIL ENRIQUE LOPEZ, ATTY 6856 155.00 155.00 155.00 0AF1200397 01 COUNCIL MIGUEL A. TORRES, ATTY 6856 155.00 155.00 155.00 0PD1201590 01 SHERIFFJAILA PO1201590 01 SUNWEST WHOLESALE MERCHANTS, I 6401 3,771.75 3,771.75 3,771.75 0PD1201770 01 SHERIFFDETEN PO1201770 01 SUNWEST WHOLESALE MERCHANTS, I 6904 149.95 149.95 149.95 0PD1201851 01 SHERIFFJAILA PO1201851 01 SUNWEST WHOLESALE MERCHANTS, I 6401 3,308.50 3,308.50 3,308.50 0PD1202174 01 SHERIFFDETEN PO1202174 01 SUNWEST WHOLESALE MERCHANTS, I 6904 149.95 149.95 149.95 0AF1200417 01 COUNCIL RICARDO D. GONZALEZ, ATTY 6856 262.50 262.50 262.50 0AF1200439 01 COUNCIL NEIL SIEGEL, ATTORNEY 6856 370.00 370.00 370.00 0AF1200439 02 COUNCIL NEIL SIEGEL, ATTORNEY 6856 320.00 320.00 320.00 0AF1104282 01 COUNCIL JAMES R. REY, ATTY 6856 155.00 155.00 155.00 MICHELLE E PENNIES, ATTY 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 22 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0AF1200435 01 COUNCIL JAMES R. REY, ATTY 6856 155.00 155.00 155.00 MICHELLE E PENNIES, ATTY 0AF1200435 02 COUNCIL JAMES R. REY, ATTY 6856 155.00 155.00 155.00 MICHELLE E PENNIES, ATTY 0AF1200435 03 COUNCIL JAMES R. REY, ATTY 6856 155.00 155.00 155.00 MICHELLE E PENNIES, ATTY 0AF1104284 01 COUNCIL VICTOR SALAS, ATTY. 6856 3,052.00 3,052.00 3,052.00 SALAS & SALAS L.L.P. 0VP1200867 01 GADMINGF ARMINDA SUSSANA PALOMO 6664 2,370.00 2,370.00 2,370.00 0GA0918255 01 HPRPROGRAM10 NERINE FALK 6807 297 01 495.00 495.00 495.00 0AF1200416 01 COUNCIL PEDRO MARTIN, ATTY 6856 300.00 300.00 300.00 0AF1200416 02 COUNCIL PEDRO MARTIN, ATTY 6856 155.00 155.00 155.00 0VP1200868 01 CA ARNOLD DAVIS, JR.INVESTIGATION 6666 1,500.00 1,500.00 1,500.00 STATELINE PROCESS SERVICE 0VP1200870 01 CHILDPROT12 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 12 105.00 105.00 105.00 STATELINE PROCESS SERVICE 0VP1200870 02 CHILDPROT12 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 12 360.00 360.00 360.00 STATELINE PROCESS SERVICE 0VP1200874 01 CHILDPROT12 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 12 270.00 270.00 270.00 STATELINE PROCESS SERVICE 0VP1200874 02 CHILDPROT12 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 12 75.00 75.00 75.00 STATELINE PROCESS SERVICE 0AF1200432 01 COUNCIL LUIS C. LABRADO, ATTORNEY 6856 155.00 155.00 155.00 0AF1200432 02 COUNCIL LUIS C. LABRADO, ATTORNEY 6856 105.00 105.00 105.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 23 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0AF1200432 03 COUNCIL LUIS C. LABRADO, ATTORNEY 6856 155.00 155.00 155.00 0AF1200432 04 COUNCIL LUIS C. LABRADO, ATTORNEY 6856 210.00 210.00 210.00 0AF1200426 01 COUNCIL JOSE A GUERRA, ATTORNEY 6856 155.00 155.00 155.00 0AF1200409 01 COUNCIL SERGIO GONZALEZ, ATTORNEY 6856 78.00 78.00 78.00 0AF1200409 02 COUNCIL SERGIO GONZALEZ, ATTORNEY 6856 156.00 156.00 156.00 0AF1104266 01 COUNCIL ROBERT A. DURAN, ATTY 6856 352.50 352.50 352.50 0AF1200419 01 COUNCIL RAY GUTIERREZ, ATTY 6856 80.00 80.00 80.00 LAW OFFICE OF RAY GUTIERREZ, 0PA1201599 01 CACOMM PO1201599 01 LEXIS NEXIS 6011 1,280.00 1,280.00 1,280.00 LEXIS NEXIS 0VP1200966 01 SHERIFFJAILA RIO GRANDE PATHOLOGY SERVICES, 6908 287.06 287.06 287.06 0VP1200966 02 SHERIFFJAILA RIO GRANDE PATHOLOGY SERVICES, 6908 29.46 29.46 29.46 0VP1200966 03 SHERIFFJAILA RIO GRANDE PATHOLOGY SERVICES, 6908 41.23 41.23 41.23 0AF1200402 01 COUNCIL JAIME A. VILLALOBOS-ATTY 6856 155.00 155.00 155.00 0PA1200344 01 COMINMPROFIT PO1200344 01 BOB BARKER COMPANY, INC 6201 100.00 100.00 100.00 0PA1201061 01 SHERIFFJAILA PO1201061 01 OFFICE DEPOT 6001 17.50 17.50 17.50 0PD1113114 01 CNTYCLKRMP PO1113114 01 OFFICE DEPOT 6001 134.48 134.48 134.48 0PD1114719 01 GASSISTANCE PO1114719 01 OFFICE DEPOT 6001 13.98 13.98 13.98 0PD1200821 01 SHERIFFDETEN PO1200821 01 OFFICE DEPOT 6001 116.70 116.70 116.70 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 24 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1201354 01 SHERIFFDETEN PO1201354 01 OFFICE DEPOT 6001 107.06 107.06 107.06 0PD1201355 01 PARKING PO1201355 01 OFFICE DEPOT 6201 25.10 25.10 25.10 0PD1201468 01 JUVCHALL PO1201468 01 OFFICE DEPOT 6001 64.78 64.78 64.78 0PD1201649 01 SHERIFFDETEN PO1201649 01 OFFICE DEPOT 6401 716.32 716.32 716.32 0PD1201651 01 SHERIFFDETEN PO1201651 01 OFFICE DEPOT 6401 1,241.62 1,241.62 1,241.62 0PD1201656 01 SHERIFFDETEN PO1201656 01 OFFICE DEPOT 6401 2,092.00 2,092.00 2,092.00 0PD1201898 01 VICTIMCRIM12 PO1201898 01 OFFICE DEPOT 6003 324 02 11.18 11.18 11.18 0PD1201900 01 VICTIMCRIM12 PO1201900 01 OFFICE DEPOT 6003 324 02 294.17 294.17 294.17 0PD1201925 01 SHERIFFDETEN PO1201925 01 OFFICE DEPOT 6001 296.65 296.65 296.65 0PD1201926 01 DABORDERPR10 PO1201926 01 OFFICE DEPOT 6003 304 01 69.04 69.04 69.04 0PD1201941 01 DABORDERPR10 PO1201941 01 OFFICE DEPOT 6003 304 01 77.88 77.88 77.88 0PD1202043 01 SHERIFFDETEN PO1202043 01 OFFICE DEPOT 6401 285.50 285.50 285.50 0PD1202210 01 CACOMM PO1202210 01 OFFICE DEPOT 6001 10.12 10.12 10.12 0PD1202213 01 DISTCLERK PO1202213 01 OFFICE DEPOT 6001 237.60 237.60 237.60 0PD1202334 01 SHERIFFJAILA PO1202334 01 OFFICE DEPOT 6401 301.74 301.74 301.74 0PD1202506 01 CNTYCLERK PO1202506 01 OFFICE DEPOT 6001 6.18 6.18 6.18 0PA1200950 01 FACILITIES PO1200950 01 THYSSENKRUPP ELEVATOR CORP 6761 5,419.63 5,419.63 5,419.63 0PA1200950 02 FACILITIES PO1200950 01 THYSSENKRUPP ELEVATOR CORP 6761 5,419.63 5,419.63 5,419.63 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 25 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PA1200951 01 FACILITIES PO1200951 01 THYSSENKRUPP ELEVATOR CORP 6761 450.00 450.00 450.00 0PB1200224 01 SHERIFFJAILA PO1200224 01 THYSSENKRUPP ELEVATOR CORP 6301 1,264.13 1,264.13 1,264.13 0PB1200394 01 SHERIFFLAW PO1200394 01 THYSSENKRUPP ELEVATOR CORP 6301 145.87 145.87 145.87 0PB1201733 01 SHERIFFDETEN PO1201733 01 THYSSENKRUPP ELEVATOR CORP 6301 3,974.70 3,974.70 3,974.70 0PD1201866 01 MEDEXAMMNT PO1201866 01 THYSSENKRUPP ELEVATOR CORP 6301 584.00 584.00 584.00 0PD1202403 01 MULTIAGTF11 PO1202403 01 AUTOZONE 6305 335 05 71.95 71.95 71.95 0PD1115491 01 388THDC PO1115491 01 PERSONAL COMPUTERS TECHNOLOGIE 6001 22.00 22.00 22.00 PC TECHNOLOGIES 0PA1202086 01 GADMINGF PO1202086 01 FEDERAL EXPRESS 6015 279.03 279.03 279.03 0PD1202086 01 GADMINGF PO1202086 01 FEDERAL EXPRESS 6015 85.22 85.22 85.22 0PD1202500 01 JUVCHALL PO1202500 01 LOUIS M. MCMOHON 6656 227.00 227.00 227.00 EYEWORLD 0GA0918248 01 PCGAS TEXAS GAS SERVICE 6807 57.61 57.61 57.61 0VP1200952 01 PCELECTRIC EL PASO ELECTRIC CO. 6807 1,287.82 1,287.82 1,287.82 0VP1200952 02 PCELECTRIC EL PASO ELECTRIC CO. 6807 237.10 237.10 237.10 0VP1200952 03 PCELECTRIC EL PASO ELECTRIC CO. 6807 200.00 200.00 200.00 0VP1200952 04 PCELECTRIC EL PASO ELECTRIC CO. 6807 430.37 430.37 430.37 0VP1200952 05 PCELECTRIC EL PASO ELECTRIC CO. 6807 179.21 179.21 179.21 0VP1200952 06 PCELECTRIC EL PASO ELECTRIC CO. 6807 368.26 368.26 368.26 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 26 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0VP1200952 07 PCELECTRIC EL PASO ELECTRIC CO. 6807 1,206.66 1,206.66 1,206.66 0PA1200478 01 SHERIFFDETEN PO1200478 01 SOUTHWESTERN MILL DIST, INC 6401 39.96 39.96 39.96 INTERSTATE CAPITAL CORPORATION 0PD1201760 01 SHERIFFDETEN PO1201760 01 SOUTHWESTERN MILL DIST, INC 6904 460.15 460.15 460.15 INTERSTATE CAPITAL CORPORATION 0PD1201769 01 SHERIFFJAILA PO1201769 01 SOUTHWESTERN MILL DIST, INC 6401 77.20 77.20 77.20 INTERSTATE CAPITAL CORPORATION 0PD1202026 01 SHERIFFDETEN PO1202026 01 SOUTHWESTERN MILL DIST, INC 6401 1,230.00 1,230.00 1,230.00 INTERSTATE CAPITAL CORPORATION 0PD1202111 01 SHERIFFJAILA PO1202111 01 SOUTHWESTERN MILL DIST, INC 6904 679.42 679.42 679.42 INTERSTATE CAPITAL CORPORATION 0PD1202177 01 SHERIFFDETEN PO1202177 01 SOUTHWESTERN MILL DIST, INC 6904 519.70 519.70 519.70 INTERSTATE CAPITAL CORPORATION 0PD1202405 01 SHERIFFJAILA PO1202405 01 SOUTHWESTERN MILL DIST, INC 6401 66.00 66.00 66.00 INTERSTATE CAPITAL CORPORATION 0PD1202405 02 SHERIFFJAILA PO1202405 01 SOUTHWESTERN MILL DIST, INC 6401 57.75 57.75 57.75 INTERSTATE CAPITAL CORPORATION 0PD1202280 01 CNTYCLERK PO1202280 01 S & H BUSINESS EQUIPMENT, INC. 6001 134.25 134.25 134.25 0PD1201228 01 SHERIFFLAW PO1201228 01 CASA FORD, INC 6305 57.06 57.06 57.06 0PD1201242 01 SHERIFFLAW PO1201242 01 CASA FORD, INC 6305 100.00 100.00 100.00 0PD1201254 01 SHERIFFJAILA PO1201254 01 CASA FORD, INC 6305 416.28 416.28 416.28 0PD1201509 01 SHERIFFLAW PO1201509 01 CASA FORD, INC 6305 90.62 90.62 90.62 0PD1201674 01 DRUGENFMAT12 PO1201674 01 VALLEY FEED & SUPPLY 6246 276 05 245.94 245.94 245.94 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 27 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1201675 01 SHERIFFDETEN PO1201675 01 VALLEY FEED & SUPPLY 6401 245.94 245.94 245.94 0GA0918251 01 HPRPROGRAM10 LADRONE, LP 6807 297 01 558.00 558.00 558.00 MOUNTAIN SHADOW APARTMENTS 0PD1202486 01 COUNCIL PO1202486 01 GUIDO A. BARRIENTOS,PH.D. 6664 175.00 175.00 175.00 AND ASSOCIATES 0PA1200727 01 SHERIFFLAW PO1200727 01 EL PASO DISPOSAL 6761 283.19 283.19 283.19 0PA1201286 01 NUTRITIONADM PO1201286 01 EL PASO DISPOSAL 6761 80.69 80.69 80.69 0PA1201286 02 NUTRITIONADM PO1201286 01 EL PASO DISPOSAL 6761 111.15 111.15 111.15 0PA1201286 03 NUTRITIONADM PO1201286 01 EL PASO DISPOSAL 6761 42.64 42.64 42.64 0PA1201286 04 NUTRITIONADM PO1201286 01 EL PASO DISPOSAL 6761 129.25 129.25 129.25 0PA1201732 01 SHERIFFDETEN PO1201732 01 EL PASO DISPOSAL 6301 4,740.48 4,740.48 4,740.48 0PB1200336 01 ASCARATE PO1200336 01 EL PASO DISPOSAL 6761 153.00 153.00 153.00 0PB1200428 01 SHERIFFJAILA PO1200428 01 EL PASO DISPOSAL 6761 1,725.30 1,725.30 1,725.30 0PB1200568 01 MEDICALEXAM PO1200568 01 EL PASO DISPOSAL 6761 112.75 112.75 112.75 0PB1200590 01 DRUGENFMAT12 PO1200590 01 EL PASO DISPOSAL 6761 276 05 91.16 91.16 91.16 0PB1200955 01 FACILITIES PO1200955 01 EL PASO DISPOSAL 6761 1,701.72 1,701.72 1,701.72 0PB1200956 01 FACILITIES PO1200956 01 EL PASO DISPOSAL 6761 115.78 115.78 115.78 0PB1200957 01 NEANNEX PO1200957 01 EL PASO DISPOSAL 6761 91.16 91.16 91.16 0PB1200958 01 YSLETAANNEX PO1200958 01 EL PASO DISPOSAL 6761 166.80 166.80 166.80 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 28 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PB1200959 01 FACILITIES PO1200959 01 EL PASO DISPOSAL 6761 384.86 384.86 384.86 0PB1201231 01 JUVPROB PO1201231 01 EL PASO DISPOSAL 6301 687.52 687.52 687.52 0VP1200878 01 EMONWATER EL PASO DISPOSAL 6761 22,322.40 22,322.40 22,322.40 0VP1200879 01 CNTYSOLIDWAS EL PASO DISPOSAL 6776 22,078.68 22,078.68 22,078.68 0PD1201721 01 CONSTABLE6 PO1201721 01 MARTIN TIRE COMPANY 6291 521.40 521.40 521.40 0PD1202090 01 OPLINEBACK11 PO1202090 01 MARTIN TIRE COMPANY 6291 252 06 254.75 254.75 254.75 0PD1201928 01 HUMANRES PO1201928 01 EXECUTIVE OFFICE PRODUCTS 6001 17.79 17.79 17.79 0VP1200865 01 BCROCA11 BIG BROTHERS BIG SISTERS OF EL 6008 524 01 1,563.10 1,563.10 1,563.10 0VP1200865 02 BCROCA11 BIG BROTHERS BIG SISTERS OF EL 6761 524 01 1,900.00 1,900.00 1,900.00 0VP1200865 03 BCROCA11 BIG BROTHERS BIG SISTERS OF EL 6761 524 01 1,000.00 1,000.00 1,000.00 0VP1200839 01 JP7 VILLAGE OF VINTON 6350 1,200.00 1,200.00 1,200.00 0VP1200898 01 SHERIFFLAW VILLAGE OF VINTON 6350 1,600.00 1,600.00 1,600.00 0PD1202161 01 JUVPROB PO1202161 01 SUN CITY AIR CONDITIONING CO, 6301 2,318.18 2,318.18 2,318.18 0PD1108399 01 COMMCENTER PO1108399 01 CARLUBE INC 6305 26.75 26.75 26.75 PRONTOLUBE 0VP1200837 01 CPTGLDPOE07 BICKERSTAFF HEATH DELGADO ACOS 9502 1,102.50 1,102.50 1,102.50 0VP1200837 02 GADMINGF BICKERSTAFF HEATH DELGADO ACOS 6761 3,065.00 3,065.00 3,065.00 0PD1104980 01 SHERIFFDETEN PO1104980 01 SIERRA MACHINERY 6301 55.46 55.46 55.46 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 29 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0VP1200830 01 CPTGLDPOE07 STRUCTURAL ENGINEERING ASSOCIA 9502 67,528.15 67,528.15 67,528.15 0VP1200830 02 CPTGLDPOE07 STRUCTURAL ENGINEERING ASSOCIA 9502 11,364.17 11,364.17 11,364.17 0PD1201847 01 ROADBRIDGES PO1201847 01 STANLEY SPRING & SUSPEN. 6201 1,075.48 1,075.48 1,075.48 STANLEY MUNRO 0GA0918218 01 EMERGFOODS12 TRANS MOUNTAIN APARTMENTS 6807 21 15 640.00 640.00 640.00 0PA1201051 01 GOLFCOURSE PO1201051 01 SOTO ENTERPRISES, INC 6761 165.52 165.52 165.52 MIRACLE DELIVERY SERVICE 0PD1201985 01 JP2 PO1201985 01 SOTO ENTERPRISES, INC 6761 190.48 190.48 190.48 MIRACLE DELIVERY SERVICE 0PD1202809 01 DOMESTICRELA PO1202809 01 SOTO ENTERPRISES, INC 6761 190.48 190.48 190.48 MIRACLE DELIVERY SERVICE 0PD1201974 01 ROADBRIDGES PO1201974 01 J & S FLUID POWER OF EL PASO, 6201 984.00 984.00 984.00 0PD1202263 01 ROADBRIDGES PO1202263 01 J & S FLUID POWER OF EL PASO, 6201 939.00 939.00 939.00 0AF1104276 01 COUNCIL THOMAS W. BRADY, ATTORNEY 6856 206.50 206.50 206.50 0AF1104276 02 COUNCIL THOMAS W. BRADY, ATTORNEY 6856 323.00 323.00 323.00 0AF1200423 01 COUNCIL THOMAS W. BRADY, ATTORNEY 6856 444.00 444.00 444.00 0PD1202358 01 SHERIFFLAW PO1202358 01 AD WRECKER SERVICE 6664 128.42 128.42 128.42 0PD1202609 01 SHERIFFLAW PO1202609 01 AD WRECKER SERVICE 6664 74.05 74.05 74.05 0GA0918194 01 EMERGFOODS12 MESA VILLAGE APARTMENTS 6807 21 15 700.00 700.00 700.00 0VP1200866 01 GADMINGF BRANNON RASBERRY AND ASSOC., I 6857 1,183.00 1,183.00 1,183.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 30 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1201170 01 SHERIFFJAILA PO1201170 01 R.J. TYPESETTERS 6001 34.00 34.00 34.00 RJ RUBBER STAMP COMPANY 0PD1201701 01 SHERIFFLAW PO1201701 01 R.J. TYPESETTERS 6201 31.00 31.00 31.00 RJ RUBBER STAMP COMPANY 0PD1202171 01 CACOMM PO1202171 01 R.J. TYPESETTERS 6001 34.00 34.00 34.00 RJ RUBBER STAMP COMPANY 0PD1202172 01 CACOMM PO1202172 01 R.J. TYPESETTERS 6001 17.00 17.00 17.00 RJ RUBBER STAMP COMPANY 0PD1202379 01 SHERIFFLAW PO1202379 01 R.J. TYPESETTERS 6201 34.00 34.00 34.00 RJ RUBBER STAMP COMPANY 0PD1202529 01 ELECTIONS PO1202529 01 AIM INSURANCE AGENCY 6001 71.00 71.00 71.00 0VP1200899 01 CONSTABLE5 AIM INSURANCE AGENCY 6001 71.00 71.00 71.00 0VP1200899 02 CONSTABLE5 AIM INSURANCE AGENCY 6001 71.00 71.00 71.00 0PD1202021 01 COMINMPROFIT PO1202021 01 MAJOR PLAYERS 6201 677.91 677.91 677.91 0AF1104285 01 COUNCIL C. CHRISTOPHER SHANE, ATTY 6856 850.50 850.50 850.50 LAW OFFICE C CHRISTOPHER SHANE 0AF1200395 01 COUNCIL C. CHRISTOPHER SHANE, ATTY 6856 943.75 943.75 943.75 LAW OFFICE C CHRISTOPHER SHANE 0PD1201627 01 EMONWATER PO1201627 01 TEXAS COMMISSION ENVIRONMENTAL 6201 3,467.95 3,467.95 3,467.95 TCEQ, MC-214 0PD1200635 01 SHERIFFLAW PO1200635 01 DMBG CORPORATION 6305 625.00 625.00 625.00 HOLIDAY CUSTOM LANDAU 0AF1200418 01 COUNCIL JORGE HERRERA, ATTORNEY 6856 520.00 520.00 520.00 0PD1200553 01 PLAN&DEVELOP PO1200553 01 EL PASO INC 6022 78.75 78.75 78.75 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 31 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PE1200456 01 GADMINGF PO1200456 01 EL PASO INC 6022 252.00 252.00 252.00 0PE1200456 02 GADMINGF PO1200456 01 EL PASO INC 6022 267.75 267.75 267.75 0PE1200456 03 GADMINGF PO1200456 01 EL PASO INC 6022 267.75 267.75 267.75 0PE1200456 04 GADMINGF PO1200456 01 EL PASO INC 6022 59.06 59.06 59.06 0VP1200871 01 CHILDPROT12 EL PASO INC 6879 43 12 162.00 162.00 162.00 0VP1200871 02 CHILDPROT12 EL PASO INC 6879 43 12 162.00 162.00 162.00 0PD1202446 01 JUVPROB PO1202446 01 INTERNATIONAL BUSINESS ARCHIVE 6001 451.20 451.20 451.20 0PD1201411 01 ANCILLBLDMNT PO1201411 01 INNOVATIVE TELEPHONE SERVICE, 6301 590.00 590.00 590.00 0PD1201498 01 FACILITIES PO1201498 01 INNOVATIVE TELEPHONE SERVICE, 6301 3,886.72 3,886.72 3,886.72 0PD1201498 02 FACILITIES PO1201498 01 INNOVATIVE TELEPHONE SERVICE, 6301 3,579.75 3,579.75 3,579.75 0GA0918065 01 HPRPROGRAM10 JJA, INCORPORATED 6807 297 01 800.00 800.00 800.00 INTERNET REALTY 0PD1202056 01 SHERIFFLAW PO1202056 01 DICK POE DODGE, LLP 6305 211.75 211.75 211.75 0PA1201720 01 CONSTABLE6 PO1201720 01 L-TUNE AUTOMOTIVE CENTER 6291 31.50 31.50 31.50 0PA1201720 02 CONSTABLE6 PO1201720 01 L-TUNE AUTOMOTIVE CENTER 6291 31.50 31.50 31.50 0PD1201230 01 DRUGENFMAT12 PO1201230 01 L-TUNE AUTOMOTIVE CENTER 6291 276 05 145.00 145.00 145.00 0PD1201749 01 CONSTABLE6 PO1201749 01 L-TUNE AUTOMOTIVE CENTER 6291 290.00 290.00 290.00 0PD1202494 01 384THDRUGCRT PO1202494 01 L-TUNE AUTOMOTIVE CENTER 6291 339.30 339.30 339.30 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 32 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1201692 01 SHERIFFDETEN PO1201692 01 EDNOR FOOD SERVICE COMPANY 6904 2,316.60 2,316.60 2,316.60 SIERRA FINANCE, LLC 0PD1201692 02 SHERIFFDETEN PO1201692 01 EDNOR FOOD SERVICE COMPANY 6904 61.50 61.50 61.50 SIERRA FINANCE, LLC 0PD1200562 01 HUMANRES PO1200562 01 GAMEZ ENTERPRISES INC 6002 92.92 92.92 92.92 MEZA TROPHIES AND PLAQUES 0GA0918229 01 EMERGFOODS12 BRAXTON BRAGG MERRITT 6807 21 15 700.00 700.00 700.00 TEXAS REALTY 0PD1202411 01 ROADBRIDGES PO1202411 01 NOVA SAFETY PRODUCTS, INC 6201 652.80 652.80 652.80 NOVA SAFETY PRODUCTS INC. 0VP1200957 01 JPDSUPERVIS HENNEBURG COUNSELING 6664 150.00 150.00 150.00 0VP1200957 02 JPDSUPERVIS HENNEBURG COUNSELING 6664 150.00 150.00 150.00 0VP1200957 03 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1200957 04 JPDSUPERVIS HENNEBURG COUNSELING 6664 375.00 375.00 375.00 0VP1200957 05 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1200957 06 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1200957 07 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1200958 01 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1200958 02 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1200958 03 JPDSUPERVIS HENNEBURG COUNSELING 6664 150.00 150.00 150.00 0VP1200958 04 JPDSUPERVIS HENNEBURG COUNSELING 6664 375.00 375.00 375.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 33 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0VP1200958 05 JPDSUPERVIS HENNEBURG COUNSELING 6664 225.00 225.00 225.00 0VP1200958 06 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1200958 07 JPDSUPERVIS HENNEBURG COUNSELING 6664 150.00 150.00 150.00 0PD1202489 01 COUNCIL PO1202489 01 STEVE MADRID 6301 75.00 75.00 75.00 HY-DENSITY IMAGING 0PD1200970 01 MEDICALEXAM PO1200970 01 ELSA C. GOMEZ 6001 25.00 25.00 25.00 CELESTIAL BUSINESS FORMS 0PB1200334 01 NEANNEX PO1200334 01 ADVANCED SECURITY CONTRACTORS 6761 30.00 30.00 30.00 0PA1201295 01 SHERIFFLAW PO1201295 01 RTC INC. 6303 8,009.00 8,009.00 8,009.00 0PD1200255 01 SHERIFFLAW PO1200255 01 PRINTING BY THE MINUTE 6201 38.00 38.00 38.00 0PD1201691 01 SHERIFFDETEN PO1201691 01 QUINTERO'S MEAT CO. 6904 2,143.95 2,143.95 2,143.95 0PD1202029 01 SHERIFFJAILA PO1202029 01 QUINTERO'S MEAT CO. 6904 2,646.00 2,646.00 2,646.00 0PD1202187 01 SHERIFFDETEN PO1202187 01 QUINTERO'S MEAT CO. 6904 1,987.50 1,987.50 1,987.50 0AF1200429 01 COUNCIL GARY B. WEISER, ATTY 6856 155.00 155.00 155.00 0AF1200429 02 COUNCIL GARY B. WEISER, ATTY 6856 155.00 155.00 155.00 0AF1200429 03 COUNCIL GARY B. WEISER, ATTY 6856 210.00 210.00 210.00 0AF1200429 04 COUNCIL GARY B. WEISER, ATTY 6856 155.00 155.00 155.00 0AF1200429 05 COUNCIL GARY B. WEISER, ATTY 6856 105.00 105.00 105.00 0AF1200429 06 COUNCIL GARY B. WEISER, ATTY 6856 105.00 105.00 105.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 34 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0AF1200429 07 COUNCIL GARY B. WEISER, ATTY 6856 105.00 105.00 105.00 0AF1200429 08 COUNCIL GARY B. WEISER, ATTY 6856 430.00 430.00 430.00 0AF1200429 09 COUNCIL GARY B. WEISER, ATTY 6856 105.00 105.00 105.00 0AF1200429 10 COUNCIL GARY B. WEISER, ATTY 6856 80.00 80.00 80.00 0PC1114754 01 FACILITIES PO1114754 01 SPECTRUM PAPER COMPANY INC. 6401 8.75 8.75 8.75 0PD1201069 01 DA PO1201069 01 SPECTRUM PAPER COMPANY INC. 6007 155.20 155.20 155.20 0PD1201069 02 DA PO1201069 01 SPECTRUM PAPER COMPANY INC. 6007 155.20 155.20 155.20 0PD1201855 01 SHERIFFJAILA PO1201855 01 SPECTRUM PAPER COMPANY INC. 6904 277.49 277.49 277.49 0PD1202232 01 SHERIFFDETEN PO1202232 01 SPECTRUM PAPER COMPANY INC. 6904 24.90 24.90 24.90 0PD1114273 01 CDP PO1114273 01 EL PASO OFFICE PRODUCTS LLC 6201 58.49 58.49 58.49 0PD1200975 01 AUDITOR PO1200975 01 EL PASO OFFICE PRODUCTS LLC 6204 98.53 98.53 98.53 0PD1201048 01 CNTYCLKRMP PO1201048 01 EL PASO OFFICE PRODUCTS LLC 6001 22.80 22.80 22.80 0PD1201191 01 SHERIFFLAW PO1201191 01 EL PASO OFFICE PRODUCTS LLC 6201 262.00 262.00 262.00 0PD1201191 02 SHERIFFLAW PO1201191 01 EL PASO OFFICE PRODUCTS LLC 6201 41.80 41.80 41.80 0PD1201358 01 DRUGENFMAT12 PO1201358 01 EL PASO OFFICE PRODUCTS LLC 6003 276 05 285.69 285.69 285.69 0PD1201384 01 DRUGENFMAT12 PO1201384 01 EL PASO OFFICE PRODUCTS LLC 6246 276 05 18.32 18.32 18.32 0PD1201402 01 CCRIMC3 PO1201402 01 EL PASO OFFICE PRODUCTS LLC 6001 112.01 112.01 112.01 0PD1201408 01 327THDC PO1201408 01 EL PASO OFFICE PRODUCTS LLC 6204 291.49 291.49 291.49 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 35 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1201813 01 JP4 PO1201813 01 EL PASO OFFICE PRODUCTS LLC 6201 99.19 99.19 99.19 0PD1201815 01 JP4 PO1201815 01 EL PASO OFFICE PRODUCTS LLC 6201 10.30 10.30 10.30 0PD1201817 01 SHERIFFLAW PO1201817 01 EL PASO OFFICE PRODUCTS LLC 6201 450.12 450.12 450.12 0PD1201843 01 JP4 PO1201843 01 EL PASO OFFICE PRODUCTS LLC 6201 15.11 15.11 15.11 0PD1201844 01 JP4 PO1201844 01 EL PASO OFFICE PRODUCTS LLC 6201 6.94 6.94 6.94 0PD1201846 01 JP4 PO1201846 01 EL PASO OFFICE PRODUCTS LLC 6201 79.19 79.19 79.19 0PD1201875 01 JP4 PO1201875 01 EL PASO OFFICE PRODUCTS LLC 6201 49.62 49.62 49.62 0PD1201879 01 JP4 PO1201879 01 EL PASO OFFICE PRODUCTS LLC 6201 69.33 69.33 69.33 0PD1201885 01 JP4 PO1201885 01 EL PASO OFFICE PRODUCTS LLC 6201 3.65 3.65 3.65 0PD1201886 01 JP4 PO1201886 01 EL PASO OFFICE PRODUCTS LLC 6201 8.65 8.65 8.65 0PD1201947 01 SHERIFFLAW PO1201947 01 EL PASO OFFICE PRODUCTS LLC 6001 20.20 20.20 20.20 0PD1202006 01 JP4 PO1202006 01 EL PASO OFFICE PRODUCTS LLC 6201 17.98 17.98 17.98 0PD1202044 01 CNTYCLERK PO1202044 01 EL PASO OFFICE PRODUCTS LLC 6001 36.91 36.91 36.91 0PD1202108 01 SHERIFFLAW PO1202108 01 EL PASO OFFICE PRODUCTS LLC 6201 10.10 10.10 10.10 0PD1202164 01 DABORDERPR10 PO1202164 01 EL PASO OFFICE PRODUCTS LLC 6003 304 01 112.01 112.01 112.01 0PD1202345 01 TAXOFFICE PO1202345 01 EL PASO OFFICE PRODUCTS LLC 6001 74.33 74.33 74.33 0PD1202387 01 CNTYCLERK PO1202387 01 EL PASO OFFICE PRODUCTS LLC 6001 25.58 25.58 25.58 0PD1202388 01 CNTYCLERK PO1202388 01 EL PASO OFFICE PRODUCTS LLC 6001 5.47 5.47 5.47 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 36 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1202602 01 JUVCOURTREF2 PO1202602 01 EL PASO OFFICE PRODUCTS LLC 6001 26.63 26.63 26.63 0PD1201740 01 FITTOGROW11 PO1201740 01 TEXAS COOPERATIVE EXTENSION 6008 336 01 39.95 39.95 39.95 0VP1200873 01 PHSERVICES CITY OF EL PASO 6775 47,500.00 47,500.00 47,500.00 0VP1200873 02 PHSERVICES CITY OF EL PASO 6775 47,500.00 47,500.00 47,500.00 0VP1200873 03 PHSERVICES CITY OF EL PASO 6775 47,500.00 47,500.00 47,500.00 0VP1200873 04 PHSERVICES CITY OF EL PASO 6775 47,500.00 47,500.00 47,500.00 0PA1202154 01 DAJOINTPRO10 PO1202154 01 EL PASO COUNTY 6605 64 10 101.62 101.62 101.62 0PA1202154 02 DAJOINTPRO10 PO1202154 01 EL PASO COUNTY 6605 64 10 101.62 101.62 101.62 0PD1202768 01 ELECTIONS PO1202768 01 EL PASO COUNTY 6237 842.50 842.50 842.50 0VP1200900 01 COPSINSCH10 EL PASO COUNTY R3357 207 02 51,487.24 51,487.24 51,487.24 SHERIFF'S DEPARTMENT 0GA0918184 01 EMERGFOODS12 AFFORDABLE HOUSING ACQUISITION 6807 21 15 535.00 535.00 535.00 VILLA ALEGRE APTS. 0GA0918234 01 GASSISTANCE EL PASO WATER UTILITIES 6807 59.58 59.58 59.58 0GA0918235 01 GASSISTANCE EL PASO WATER UTILITIES 6807 100.00 100.00 100.00 0GA0918236 01 GASSISTANCE EL PASO WATER UTILITIES 6807 50.85 50.85 50.85 0GA0918237 01 GASSISTANCE EL PASO WATER UTILITIES 6807 88.64 88.64 88.64 0GA0918238 01 GASSISTANCE EL PASO WATER UTILITIES 6807 87.19 87.19 87.19 0GA0918239 01 GASSISTANCE EL PASO WATER UTILITIES 6807 98.49 98.49 98.49 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 37 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0GA0918277 01 GASSISTANCE EL PASO WATER UTILITIES 6807 84.30 84.30 84.30 0GA0918278 01 GASSISTANCE EL PASO WATER UTILITIES 6807 100.00 100.00 100.00 0VP1200836 01 NUTRITIONADM LULAC PROJECT AMISTAD 6761 3,204.00 3,204.00 3,204.00 0VP1200950 01 NUTRITIONADM LULAC PROJECT AMISTAD 6761 3,592.00 3,592.00 3,592.00 0PD1201935 01 ROADBRIDGES PO1201935 01 ARROW MAGNOLIA,INC 6201 1,480.28 1,480.28 1,480.28 0VP1200883 01 HDTAINTEL09 VERIZON WIRELESS 6503 293 08 514.50 514.50 514.50 0PD1202353 01 FUGITVIOLE11 PO1202353 01 CAPPS RENT-A-CAR, INC 6354 335 02 379.00 379.00 379.00 CAPPS FREEWAY 0PD1200962 01 SHERIFFJAILA PO1200962 01 HI-LINE ELECTRIC INC 6301 396.15 396.15 396.15 0PD1201488 01 ROADBRIDGES PO1201488 01 TOM GROWNEY EQUIPMENT INC 6201 113.72 113.72 113.72 0PD1202323 01 ROADBRIDGES PO1202323 01 TOM GROWNEY EQUIPMENT INC 6201 85.08 85.08 85.08 0VP1200960 01 AMBULANCESVC LIFE AMBULANCE SERVICE, INC 6201 33,921.00 33,921.00 33,921.00 0PD1202490 01 COUNCIL PO1202490 01 OCCUPATIONAL HEALTH CENTERS OF 6664 92.50 92.50 92.50 SOUTHWEST P.A. 0GA0918240 01 GASSISTANCE LOWER VALLEY WATER DISTRICT AU 6807 100.00 100.00 100.00 0GA0918241 01 GASSISTANCE LOWER VALLEY WATER DISTRICT AU 6807 100.00 100.00 100.00 0GA0918242 01 GASSISTANCE LOWER VALLEY WATER DISTRICT AU 6807 81.94 81.94 81.94 0GA0918243 01 GASSISTANCE LOWER VALLEY WATER DISTRICT AU 6807 98.40 98.40 98.40 0PD1201526 01 SHERIFFLAW PO1201526 01 AIRGAS SOUTHWEST INC. 6305 4.95 4.95 4.95 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 38 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1114124 01 CC6 PO1114124 01 JONES MCCLURE PUBLISHING 6011 7.00 7.00 7.00 0PD1114124 02 CC6 PO1114124 01 JONES MCCLURE PUBLISHING 6011 3.00 3.00 3.00 0PD1114385 01 CC6 PO1114385 01 JONES MCCLURE PUBLISHING 6011 79.00 79.00 79.00 0PD1114385 02 CC6 PO1114385 01 JONES MCCLURE PUBLISHING 6011 79.00 79.00 79.00 0PD1201693 01 SHERIFFDETEN PO1201693 01 NOBEL/SYSCO FOOD SERVICES 6904 2,743.77 2,743.77 2,743.77 0PD1201120 01 ROADBRIDGES PO1201120 01 WAGNER EQUIPMENT CO. 6201 2,450.04 2,450.04 2,450.04 0PD1201284 01 ROADBRIDGES PO1201284 01 WAGNER EQUIPMENT CO. 6204 560.90 560.90 560.90 0PD1201976 01 ROADBRIDGES PO1201976 01 WAGNER EQUIPMENT CO. 6201 36.05 36.05 36.05 0VP1200875 01 CHILDPROT12 EL PASO SHERIFF'S OFFICE 6879 43 12 46.10 46.10 46.10 0PB1200909 01 GADMINGF PO1200909 01 GO-DIRECT MAILING SERVICES INC 6005 292.00 292.00 292.00 0VP1200884 01 COMMUNITY MOBILE MINI INC. 6350 104.00 104.00 104.00 0VP1200884 02 COMMUNITY MOBILE MINI INC. 6350 104.00 104.00 104.00 0PD1202634 01 205THDC PO1202634 01 JAMES PUBLISHING 6011 87.94 87.94 87.94 0PA1112359 01 GOLFCOURSE PO1112359 01 CALLAWAY GOLF SALES CO. 6020 131.72 131.72 131.72 0PD1202367 01 GOLFCOURSE PO1202367 01 CALLAWAY GOLF SALES CO. 6020 588.00 588.00 588.00 0VP1200877 01 BCMHC12 COUNTY PURCHASING OFFICE 6008 298 03 8.00 8.00 8.00 0PD1201774 01 SHERIFFDETEN PO1201774 01 PURCHASING/RECEIVING 6001 7.68 7.68 7.68 0PD1201782 01 HUMANRES PO1201782 01 PURCHASING/RECEIVING 6001 25.60 25.60 25.60 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 39 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1201936 01 SHERIFFLAW PO1201936 01 PURCHASING/RECEIVING 6201 6.40 6.40 6.40 0PD1201937 01 SHERIFFLAW PO1201937 01 PURCHASING/RECEIVING 6201 9.60 9.60 9.60 0PD1202578 01 ELECTIONS PO1202578 01 PURCHASING/RECEIVING 6237 92.80 92.80 92.80 0VP1200928 01 CRIMDC1 PURCHASING/RECEIVING 6001 37.16 37.16 37.16 0VP1200929 01 DA PURCHASING/RECEIVING 6007 46.04 46.04 46.04 0VP1200930 01 HUMANRES PURCHASING/RECEIVING 6001 5.70 5.70 5.70 0VP1200931 01 NUTRITIONADM PURCHASING/RECEIVING 6007 160.52 160.52 160.52 0VP1200932 01 SHERIFFLAW PURCHASING/RECEIVING 6201 26.00 26.00 26.00 0VP1200933 01 210THDC PURCHASING/RECEIVING 6001 15.34 15.34 15.34 0VP1200934 01 243RDDC PURCHASING/RECEIVING 6001 10.56 10.56 10.56 0VP1200935 01 346THDC PURCHASING/RECEIVING 6001 3.80 3.80 3.80 0VP1200936 01 384THDC PURCHASING/RECEIVING 6001 10.40 10.40 10.40 0VP1200937 01 448THDC PURCHASING/RECEIVING 6001 8.00 8.00 8.00 0VP1200859 01 COUNCIL EVANGELINA K. ZOUNIS 6674 1,298.08 1,298.08 1,298.08 0VP1200951 01 COLISEUMSR THE EL PASO SPORTS COMMISSION, 6201 193,429.12 193,429.12 193,429.12 0VP1200889 01 GADMINGF OPIS ENERGY GROUP 6015 63.00 63.00 63.00 0AF1104291 01 COUNCIL EDWARD HERNANDEZ, ATTY 6856 688.50 688.50 688.50 0AF1104291 02 COUNCIL EDWARD HERNANDEZ, ATTY 6856 594.50 594.50 594.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 40 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1202308 01 SHERIFFDETEN PO1202308 01 THE DRY WALL SHOP,INC 6204 189.92 189.92 189.92 DWS BUILDING SUPPLIES 0GA0918223 01 EMERGFOODS12 JULIA P. TORRES 6807 21 15 500.00 500.00 500.00 0GA0918230 01 EMERGFOODS12 JULIA P. TORRES 6807 21 15 485.00 485.00 485.00 0VP1200925 01 DA PRIMOS CAFE 6850 3.65 3.65 3.65 0VP1200925 02 DA PRIMOS CAFE 6850 7.75 7.75 7.75 0VP1200925 03 DA PRIMOS CAFE 6850 13.20 13.20 13.20 0VP1200925 04 DA PRIMOS CAFE 6850 14.75 14.75 14.75 0VP1200925 05 DA PRIMOS CAFE 6850 11.65 11.65 11.65 0AF1200394 01 COUNCIL ROBERTO L. SANCHEZ 6856 80.00 80.00 80.00 0GA0918224 01 EMERGFOODS12 EPT CORTESIA DEL REY APTS, LP. 6807 21 15 700.00 700.00 700.00 ASHTON PARKE APTS. 0PA1201409 01 SHERIFFLAW PO1201409 01 SOUTHWEST AUTO GLASS,INC 6305 119.00 119.00 119.00 0PA1201409 02 SHERIFFLAW PO1201409 01 SOUTHWEST AUTO GLASS,INC 6305 119.00 119.00 119.00 0PA1201409 03 SHERIFFLAW PO1201409 01 SOUTHWEST AUTO GLASS,INC 6305 25.00 25.00 25.00 0PA1201409 04 SHERIFFLAW PO1201409 01 SOUTHWEST AUTO GLASS,INC 6305 25.00 25.00 25.00 0PA1201409 05 SHERIFFLAW PO1201409 01 SOUTHWEST AUTO GLASS,INC 6305 109.00 109.00 109.00 0AF1200421 01 COUNCIL CORI A. HARBOUR, ATTY 6856 290.07 290.07 290.07 THE HARBOUR LAW FIRM, 0VP1200833 01 COUNCIL MARIA H. CARAVEO 6852 236.25 236.25 236.25 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 41 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0VP1200920 01 DA RESULTS VIDEO 6850 3,595.00 3,595.00 3,595.00 0VP1200920 02 DA RESULTS VIDEO 6850 245.00 245.00 245.00 0PD1201697 01 SHERIFFDETEN PO1201697 01 DEE'S FOODSERVICE 6904 2,518.79 2,518.79 2,518.79 0PD1201697 02 SHERIFFDETEN PO1201697 01 DEE'S FOODSERVICE 6904 578.65 578.65 578.65 0PD1201857 01 SHERIFFJAILA PO1201857 01 DEE'S FOODSERVICE 6904 1,685.83 1,685.83 1,685.83 0PD1201857 02 SHERIFFJAILA PO1201857 01 DEE'S FOODSERVICE 6904 311.16 311.16 311.16 0PD1202113 01 SHERIFFDETEN PO1202113 01 DEE'S FOODSERVICE 6904 3,020.61 3,020.61 3,020.61 0GA0918254 01 HPRPROGRAM10 LVBLLC 6807 297 01 385.00 385.00 385.00 0AF1200433 01 COUNCIL J. SCOTT STEINBERGER, ATTY 6856 155.00 155.00 155.00 0AF1200433 02 COUNCIL J. SCOTT STEINBERGER, ATTY 6856 155.00 155.00 155.00 0AF1200433 03 COUNCIL J. SCOTT STEINBERGER, ATTY 6856 105.00 105.00 105.00 0AF1200433 04 COUNCIL J. SCOTT STEINBERGER, ATTY 6856 155.00 155.00 155.00 0VP1200856 01 JUVPROB PATRICIA RENEE MORA 6604 48.95 48.95 48.95 0PD1201827 01 SHERIFFLAW PO1201827 01 OLMSTED-KIRK PAPER COMPANY 6201 14.23 14.23 14.23 0PD1201920 01 HUMANRES PO1201920 01 OLMSTED-KIRK PAPER COMPANY 6001 140.00 140.00 140.00 0PD1202003 01 CACOMM PO1202003 01 OLMSTED-KIRK PAPER COMPANY 6001 1,680.00 1,680.00 1,680.00 0AF1200398 01 COUNCIL ROSENDO TORRES, ATTY 6856 80.00 80.00 80.00 0PD1202523 01 CNTYCLERK PO1202523 01 ANDY GARCIA 6301 170.00 170.00 170.00 OFFICE WORKS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 42 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PB1201636 01 MEDICALEXAM PO1201636 01 JUAN U. CONTIN M.D 6761 20,333.33 20,333.33 20,333.33 0AF1200400 01 COUNCIL JUSTIN B. UNDERWOOD, ATTY 6856 155.00 155.00 155.00 0PD1201208 01 SHERIFFLAW PO1201208 01 JOHN WRIGHT ASSOCIATION INC. 6305 1,573.50 1,573.50 1,573.50 MARKETING & SERVICES ASSOC. 0AF1104289 01 COUNCIL RUTH REYES, ATTY 6856 213.75 213.75 213.75 0AF1104289 02 COUNCIL RUTH REYES, ATTY 6856 342.50 342.50 342.50 0AF1104289 03 COUNCIL RUTH REYES, ATTY 6856 275.00 275.00 275.00 0AF1104286 01 COUNCIL AL-HANNA AND ROSALES LLP 6856 105.00 105.00 105.00 YVONNE ROSALES 0AF1104286 02 COUNCIL AL-HANNA AND ROSALES LLP 6856 105.00 105.00 105.00 YVONNE ROSALES 0AF1104286 03 COUNCIL AL-HANNA AND ROSALES LLP 6856 105.00 105.00 105.00 YVONNE ROSALES 0AF1104286 04 COUNCIL AL-HANNA AND ROSALES LLP 6856 155.00 155.00 155.00 YVONNE ROSALES 0AF1200431 01 COUNCIL AL-HANNA AND ROSALES LLP 6856 105.00 105.00 105.00 YVONNE ROSALES 0AF1200431 02 COUNCIL AL-HANNA AND ROSALES LLP 6856 105.00 105.00 105.00 YVONNE ROSALES 0AF1200431 03 COUNCIL AL-HANNA AND ROSALES LLP 6856 105.00 105.00 105.00 YVONNE ROSALES 0AF1200431 04 COUNCIL AL-HANNA AND ROSALES LLP 6856 105.00 105.00 105.00 YVONNE ROSALES 0PD1200415 01 EMONWATER PO1200415 01 EL PASO CITY COUNTY HEALTH 6201 210.00 210.00 210.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 43 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0AF1104268 01 COUNCIL JOHN GRANBERG, ATTY 6856 227.50 227.50 227.50 0AF1200410 01 COUNCIL JOHN GRANBERG, ATTY 6856 155.00 155.00 155.00 0AF1200410 02 COUNCIL JOHN GRANBERG, ATTY 6856 422.50 422.50 422.50 0AF1200410 03 COUNCIL JOHN GRANBERG, ATTY 6856 382.50 382.50 382.50 0AF1200410 04 COUNCIL JOHN GRANBERG, ATTY 6856 390.00 390.00 390.00 0AF1200410 05 COUNCIL JOHN GRANBERG, ATTY 6856 195.00 195.00 195.00 0AF1200410 06 COUNCIL JOHN GRANBERG, ATTY 6856 155.00 155.00 155.00 0PA1201598 01 CACOMM PO1201598 01 PUBLICDATA.COM 6011 75.00 75.00 75.00 0PB1201598 01 CACOMM PO1201598 01 PUBLICDATA.COM 6011 75.00 75.00 75.00 0PD1202147 01 EMONWATER PO1202147 01 HACH COMPANY 6201 307.95 307.95 307.95 0GA0918225 01 EMERGFOODS12 ROBERT E. CHAVEZ 6807 21 15 465.00 465.00 465.00 SOUTHWEST PROPERTY MANAGEMENT 0PD1201592 01 SHERIFFDETEN PO1201592 01 KEENAN SUPPLY 6301 109.80 109.80 109.80 0PD1202128 01 SHERIFFDETEN PO1202128 01 MSC INDUSTRIAL SUPPLY COMPANY 6301 286.24 286.24 286.24 0PD1202128 02 SHERIFFDETEN PO1202128 01 MSC INDUSTRIAL SUPPLY COMPANY 6301 223.20 223.20 223.20 0VP1200863 01 ADMINSUPP11 THE SHALOM GROUP, LLC 6353 335 03 6,894.01 6,894.01 6,894.01 TANNY BERG 0VP1200897 01 JP1 THE SHALOM GROUP, LLC 6350 2,030.00 2,030.00 2,030.00 TANNY BERG 0PD1202941 01 65THFAMDRG12 PO1202941 01 PINNACLE SERVICES 6761 081 02 3,237.99 3,237.99 3,237.99 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 44 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1202941 02 65THFAMDRG12 PO1202941 01 PINNACLE SERVICES 6761 081 02 4,761.75 4,761.75 4,761.75 0VP1200845 01 JUVPROB LUCIA MARGARITA QUEVEDO 6604 11.00 11.00 11.00 JPD 0PD1201993 01 SHERIFFJAILA PO1201993 01 FIVE STAR AUTOMATIC FIRE PROTE 6301 341.25 341.25 341.25 0PD1201994 01 SHERIFFLAW PO1201994 01 FIVE STAR AUTOMATIC FIRE PROTE 6301 487.12 487.12 487.12 0PA1200374 01 DRUGENFMAT12 PO1200374 01 NEXTEL COMMUNICATIONS 6503 276 05 1,433.51 1,433.51 1,433.51 0PB1200651 01 SHERIFFLAW PO1200651 01 RODOLFO M ALVAREZ 6305 40.00 40.00 40.00 RUDY'S BRAKES & ALIGNMENTS 0PB1200651 02 SHERIFFLAW PO1200651 01 RODOLFO M ALVAREZ 6305 90.00 90.00 90.00 RUDY'S BRAKES & ALIGNMENTS 0PB1200443 01 DRUGENFMAT12 PO1200443 01 JAIME A PARRA 6403 276 05 25.00 25.00 25.00 LUBE & TUNE 0PB1200443 02 DRUGENFMAT12 PO1200443 01 JAIME A PARRA 6403 276 05 25.00 25.00 25.00 LUBE & TUNE 0PB1200443 03 DRUGENFMAT12 PO1200443 01 JAIME A PARRA 6403 276 05 25.00 25.00 25.00 LUBE & TUNE 0PC1200443 01 DRUGENFMAT12 PO1200443 01 JAIME A PARRA 6403 276 05 25.00 25.00 25.00 LUBE & TUNE 0PD1201156 01 OPLINEBACK11 PO1201156 01 JAIME A PARRA 6291 252 06 400.00 400.00 400.00 LUBE & TUNE 0PD1202783 01 GOLFCOURSE PO1202783 01 DALE BOREN'S SERVICE SUPPLY, I 6204 418.89 418.89 418.89 0PD1109286 01 DRUGENFMAT11 PO1109286 01 NEXTEL 6204 276 04 323.92 323.92 323.92 0PD1112736 01 HDTAINTEL10 PO1112736 01 LEXIS NEXIS MATTHEW BENDER 6352 306 08 779.86 779.86 779.86 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 45 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1200938 01 CPCNTYCAPIMP PO1200938 01 MULTI SERVICE CORPORATION 9300 8,255.11 8,255.11 8,255.11 BEST BUY BUSINESS ADVANTAGE AC 0PA1200261 01 SHERIFFDETEN PO1200261 01 MERRY X-RAY CORPORATION 6301 433.33 433.33 433.33 0PA1200424 01 SHERIFFJAILA PO1200424 01 MERRY X-RAY CORPORATION 6301 416.66 416.66 416.66 0GA0918222 01 EMERGFOODS12 CAPISTRANO PALMS 6807 21 15 569.00 569.00 569.00 0VP1200895 01 DA CAROLYNN WEBER 6850 15.00 15.00 15.00 0VP1200927 01 COUNCIL CAROLYNN WEBER 6852 20.00 20.00 20.00 0PD1202557 01 SHERIFFLAW PO1202557 01 SHRM 6021 180.00 180.00 180.00 0PD1201723 01 MEDICALEXAM PO1201723 01 MARTIN TIRE COMPANY 6291 316.80 316.80 316.80 0PD1201723 02 MEDICALEXAM PO1201723 01 MARTIN TIRE COMPANY 6291 79.96 79.96 79.96 0PD1202071 01 JUVDETEN PO1202071 01 MARTIN TIRE COMPANY 6291 436.36 436.36 436.36 0VP1200888 01 SWIMMING WINDSTREAM CORPORATION 6503 55.81 55.81 55.81 0VP1200888 02 FABENSCC WINDSTREAM CORPORATION 6501 47.11 47.11 47.11 0VP1200888 03 SHERIFFLAW WINDSTREAM CORPORATION 6501 52.11 52.11 52.11 0VP1200876 01 CHILDPROT12 EDDY COUNTY SHERIFF'S DEPT. 6879 43 12 40.00 40.00 40.00 0PD1201107 01 ROADBRIDGES PO1201107 01 DAVID FELIX 6204 1,055.00 1,055.00 1,055.00 RESIDENT TECHNOLOGY 0PD1202540 01 JUVPROB PO1202540 01 INTERNATIONAL BUSINESS ARCHIVE 6301 102.00 102.00 102.00 0PD1202540 02 JUVPROB PO1202540 01 INTERNATIONAL BUSINESS ARCHIVE 6301 102.00 102.00 102.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 46 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1201694 01 SHERIFFDETEN PO1201694 01 BENS FOODS, INC. 6904 3,867.45 3,867.45 3,867.45 0PD1202233 01 SHERIFFDETEN PO1202233 01 BENS FOODS, INC. 6904 258.00 258.00 258.00 0PC1112734 01 HDTAINTEL10 PO1112734 01 LOCATEPLUS CORPORATION 6352 306 08 214.13 214.13 214.13 0PD1201931 01 ROADBRIDGES PO1201931 01 CONTINENTAL BATTERY COMPANY 6201 3,269.38 3,269.38 3,269.38 0PD1201931 02 ROADBRIDGES PO1201931 01 CONTINENTAL BATTERY COMPANY 6201 1,697.80 1,697.80 1,697.80 0PD1202422 01 JUVPROB PO1202422 01 COSME GALLARDO 6215 150.00 150.00 150.00 0PD1202132 01 GOLFCOURSE PO1202132 01 MILNER DISTRIBUTION ALLIANCE 6020 422.56 422.56 422.56 0VP1200886 01 COUNCIL MARY L. MOONEY 6674 150.00 150.00 150.00 0VP1200886 02 COUNCIL MARY L. MOONEY 6674 150.00 150.00 150.00 0PD1201616 01 SHERIFFDETEN PO1201616 01 SCOPE CITY INC. 6301 214.43 214.43 214.43 0PD1201097 01 SHERIFFJAILA PO1201097 01 COPPER STATE BOLT & NUT CO. 6301 313.27 313.27 313.27 0PD1201097 02 SHERIFFJAILA PO1201097 01 COPPER STATE BOLT & NUT CO. 6301 19.94 19.94 19.94 0PD1201092 01 JUVCHALL PO1201092 01 PREFERRED FLOOR COVERING, INC 6201 1,250.00 1,250.00 1,250.00 PREFERRED FLOORS 0PD1202314 01 SHERIFFDETEN PO1202314 01 X-ERGON/DYNASYSTEMS 6301 161.60 161.60 161.60 0PD1201899 01 JP6 PO1201899 01 MARIA A.V. DE PORTILLO 6674 300.00 300.00 300.00 0PD1202491 01 JUVPROB PO1202491 01 MARIA DE JESUS DOUGLASS 6664 240.00 240.00 240.00 0AF1104290 01 COUNCIL DANNY RAZO 6856 804.00 804.00 804.00 LAW OFFICE OF DANNY RAZO 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 47 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0AF1104290 02 COUNCIL DANNY RAZO 6856 386.00 386.00 386.00 LAW OFFICE OF DANNY RAZO 0AF1104290 03 COUNCIL DANNY RAZO 6856 168.00 168.00 168.00 LAW OFFICE OF DANNY RAZO 0AF1200434 01 COUNCIL DANNY RAZO 6856 1,081.00 1,081.00 1,081.00 LAW OFFICE OF DANNY RAZO 0AF1200434 02 COUNCIL DANNY RAZO 6856 278.50 278.50 278.50 LAW OFFICE OF DANNY RAZO 0AF1200434 03 COUNCIL DANNY RAZO 6856 356.50 356.50 356.50 LAW OFFICE OF DANNY RAZO 0AF1104263 01 COUNCIL AL-HANNA AND ROSALES LLP 6856 547.00 547.00 547.00 SALAH GEORGE AL-HANNA 0PD1113282 01 TAXOFFICE PO1113282 01 BEST TIRE SERVICE 6291 104.99 104.99 104.99 0PD1113705 01 TAXOFFICE PO1113705 01 BEST TIRE SERVICE 6291 57.74 57.74 57.74 0GA0918253 01 HPRPROGRAM10 ALBERTO MACIAS 6807 297 01 180.00 180.00 180.00 0PD1202492 01 SHERIFFDETEN PO1202492 01 EL PASO CASTER & MATERIAL 6301 14.00 14.00 14.00 0AF1104269 01 COUNCIL FRANK J GUZMAN 6856 155.00 155.00 155.00 0AF1200425 01 COUNCIL FRANK J GUZMAN 6856 155.00 155.00 155.00 0AF1200411 01 COUNCIL AMOS J. HALL 6856 80.00 80.00 80.00 ATTORNEY AT LAW 0AF1200411 02 COUNCIL AMOS J. HALL 6856 460.00 460.00 460.00 ATTORNEY AT LAW 0AF1200411 03 COUNCIL AMOS J. HALL 6856 195.00 195.00 195.00 ATTORNEY AT LAW 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 48 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1202038 01 SHERIFFDETEN PO1202038 01 VICTOR'S PRODUCE 6904 1,590.25 1,590.25 1,590.25 0PD1202040 01 SHERIFFJAILA PO1202040 01 VICTOR'S PRODUCE 6904 2,004.20 2,004.20 2,004.20 0PD1202186 01 SHERIFFDETEN PO1202186 01 VICTOR'S PRODUCE 6904 1,590.26 1,590.26 1,590.26 0AF1200401 01 COUNCIL MONIQUE VELARDE REYES 6856 155.00 155.00 155.00 0PA1201227 01 SHERIFFLAW PO1201227 01 KIMBALL MIDWEST 6305 114.12 114.12 114.12 MIDWEST MOTOR SUPPLY 0PD1201241 01 SHERIFFLAW PO1201241 01 KIMBALL MIDWEST 6204 239.00 239.00 239.00 MIDWEST MOTOR SUPPLY 0AF1200415 01 COUNCIL LOZANO WALKER , PLLC 6856 453.25 453.25 453.25 CESAR LOZANO 0AF1200415 02 COUNCIL LOZANO WALKER , PLLC 6856 155.00 155.00 155.00 CESAR LOZANO 0AF1200415 03 COUNCIL LOZANO WALKER , PLLC 6856 155.00 155.00 155.00 CESAR LOZANO 0AF1200407 01 COUNCIL OMAR CARMONA 6856 155.00 155.00 155.00 0AF1200407 02 COUNCIL OMAR CARMONA 6856 155.00 155.00 155.00 0AF1200407 03 COUNCIL OMAR CARMONA 6856 995.00 995.00 995.00 0AF1200407 04 COUNCIL OMAR CARMONA 6856 105.00 105.00 105.00 0AF1200407 05 COUNCIL OMAR CARMONA 6856 105.00 105.00 105.00 0AF1200407 06 COUNCIL OMAR CARMONA 6856 295.00 295.00 295.00 0VP1106713 01 VANPOOL07 VPSI, INC 6761 268 01 27,472.92 27,472.92 27,472.92 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 49 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0VP1200861 01 VANPOOL07 VPSI, INC 6761 268 01 20,812.67 20,812.67 20,812.67 0PM1100159 01 HDTAINTEL09 PO1100159 01 MISTER CAR WASH 6305 293 08 58.00 58.00 58.00 0PB1200953 01 DWIDRUGINT12 PO1200953 01 ALCOHOL MONITORING SYSTEMS, IN 6201 265 05 1,044.10 1,044.10 1,044.10 0PA1201414 01 ADMINSUPP11 PO1201414 01 WESTERN REFINING WHOLESALE, IN 6403 335 03 52.70 52.70 52.70 FIREBIRD FUEL 0PA1201719 01 HDTAINTEL09 PO1201719 01 WESTERN REFINING WHOLESALE, IN 6403 293 08 142.73 142.73 142.73 FIREBIRD FUEL 0PA1201796 01 DAJOINTPRO10 PO1201796 01 WESTERN REFINING WHOLESALE, IN 6403 64 10 416.72 416.72 416.72 FIREBIRD FUEL 0PD1201795 01 HDTAINTEL10 PO1201795 01 WESTERN REFINING WHOLESALE, IN 6403 306 08 530.90 530.90 530.90 FIREBIRD FUEL 0VP1200896 01 COUNCIL DAELEEN R MELENDEZ 6852 75.00 75.00 75.00 383RDDC 0VP1200896 02 COUNCIL DAELEEN R MELENDEZ 6852 270.00 270.00 270.00 383RDDC 0PD1202153 01 SHERIFFDETEN PO1202153 01 G & E ENTERPRISES, INC 6301 79.90 79.90 79.90 0GA0918227 01 EMERGFOODS12 JAVIER M. RECENDEZ 6807 21 15 425.00 425.00 425.00 PALM COURT APARTMENTS 0VP1200942 01 DA NATALIE A MARTINEZ 6850 2,128.75 2,128.75 2,128.75 409THDC 0PD1202168 01 SHERIFFLAW PO1202168 01 ABEL MALDONADO 6301 6.00 6.00 6.00 0PD1202168 02 SHERIFFLAW PO1202168 01 ABEL MALDONADO 6301 10.30 10.30 10.30 0PD1202168 03 SHERIFFLAW PO1202168 01 ABEL MALDONADO 6301 7.98 7.98 7.98 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 50 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1202168 04 SHERIFFLAW PO1202168 01 ABEL MALDONADO 6301 10.62 10.62 10.62 0PA1200370 01 SEWAGEINSPEC PO1200370 01 VERIZON WIRELESS 6503 151.76 151.76 151.76 0PA1200700 01 SHERIFFLAW PO1200700 01 VERIZON WIRELESS 6501 1,161.54 1,161.54 1,161.54 0PA1200700 02 SHERIFFLAW PO1200700 01 VERIZON WIRELESS 6501 4,539.53 4,539.53 4,539.53 0PD1202613 01 SOHUMANTRF11 PO1202613 01 VERIZON WIRELESS 6501 334 01 65.06 65.06 65.06 0PE1200369 01 ROADBRIDGES PO1200369 01 VERIZON WIRELESS 6501 67.03 67.03 67.03 0PE1200369 02 ROADBRIDGES PO1200369 01 VERIZON WIRELESS 6501 354.17 354.17 354.17 0VP1200880 01 CDP VERIZON WIRELESS 6501 4,851.65 4,851.65 4,851.65 0VP1200881 01 JUVPROB VERIZON WIRELESS 6501 281.68 281.68 281.68 0VP1200882 01 DA VERIZON WIRELESS 6501 239.15 239.15 239.15 0VP1200885 01 JUVPROB VERIZON WIRELESS 6501 3,153.24 3,153.24 3,153.24 0VP1200939 01 DAJOINTPRO10 VERIZON WIRELESS 6501 64 10 252.23 252.23 252.23 0VP1200945 01 CDP VERIZON WIRELESS 6501 1,552.22 1,552.22 1,552.22 0AF1200430 01 COUNCIL MANUEL PARRA 6856 467.50 467.50 467.50 0AF1200430 02 COUNCIL MANUEL PARRA 6856 80.00 80.00 80.00 0AF1200430 03 COUNCIL MANUEL PARRA 6856 105.00 105.00 105.00 0AF1200430 04 COUNCIL MANUEL PARRA 6856 155.00 155.00 155.00 0AF1200430 05 COUNCIL MANUEL PARRA 6856 105.00 105.00 105.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 51 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0AF1200430 06 COUNCIL MANUEL PARRA 6856 176.25 176.25 176.25 0VP1200947 01 COUNCIL DELLA NORTH 6664 500.00 500.00 500.00 0GA0918252 01 HPRPROGRAM10 ENGLOW VENTURES LLC 6807 297 01 450.00 450.00 450.00 0PB1201300 01 JPDNATSCHOOL PO1201300 01 FORE DISTRIBUTING, LLC 6900 189.44 189.44 189.44 0PB1201300 02 JPDNATSCHOOL PO1201300 01 FORE DISTRIBUTING, LLC 6900 175.85 175.85 175.85 0PB1201300 03 JPDNATSCHOOL PO1201300 01 FORE DISTRIBUTING, LLC 6900 189.44 189.44 189.44 0PB1201300 04 JPDNATSCHOOL PO1201300 01 FORE DISTRIBUTING, LLC 6900 163.72 163.72 163.72 0PB1201300 05 JPDNATSCHOOL PO1201300 01 FORE DISTRIBUTING, LLC 6900 161.94 161.94 161.94 0PD1201696 01 SHERIFFDETEN PO1201696 01 FORE DISTRIBUTING, LLC 6904 601.20 601.20 601.20 0PD1201696 02 SHERIFFDETEN PO1201696 01 FORE DISTRIBUTING, LLC 6904 366.15 366.15 366.15 0PD1201696 03 SHERIFFDETEN PO1201696 01 FORE DISTRIBUTING, LLC 6904 305.00 305.00 305.00 0PD1201696 04 SHERIFFDETEN PO1201696 01 FORE DISTRIBUTING, LLC 6904 296.20 296.20 296.20 0PD1201696 05 SHERIFFDETEN PO1201696 01 FORE DISTRIBUTING, LLC 6904 349.75 349.75 349.75 0PD1200404 01 SHERIFFLAW PO1200404 01 DAHILL 6201 3,279.50 3,279.50 3,279.50 0PD1200404 02 SHERIFFLAW PO1200404 01 DAHILL 6201 97.20 97.20 97.20 0AF1200438 01 COUNCIL JOSHUA C.SPENCER, ATTY 6856 155.00 155.00 155.00 0AF1200438 02 COUNCIL JOSHUA C.SPENCER, ATTY 6856 105.00 105.00 105.00 0PD1201521 01 SHERIFFLAW PO1201521 01 JASPER ENGINES&TRANSMISSION EX 6305 1,627.92 1,627.92 1,627.92 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 52 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0VP1200946 01 TEXASCAPITAL AMERINATIONAL COMMUNITY SERVIC 6761 47 98 287.50 287.50 287.50 0AF1200403 01 COUNCIL MARCO A. ARANDA 6856 265.00 265.00 265.00 ARANDA LAW FIRM 0AF1200403 02 COUNCIL MARCO A. ARANDA 6856 155.00 155.00 155.00 ARANDA LAW FIRM 0AF1200403 03 COUNCIL MARCO A. ARANDA 6856 210.00 210.00 210.00 ARANDA LAW FIRM 0GA0918258 01 HPRPROGRAM10 RRE SANTA FE HOLDINGS, LLP 6807 297 01 595.00 595.00 595.00 SANTA FE PLACE APARTMENTS 0PD1200768 01 JUVINT PO1200768 01 CHARACTER FIRST 6701 6,257.64 6,257.64 6,257.64 0PD1202541 01 JUVPROB PO1202541 01 JOSEFINA M. FONT 6664 195.00 195.00 195.00 0PD1202541 02 JUVPROB PO1202541 01 JOSEFINA M. FONT 6664 120.00 120.00 120.00 0GA0918232 01 EMERGFOODS12 NWJ EL PASO INVESTMENT FUND LL 6807 21 15 640.00 640.00 640.00 SHADOW MOUNTAIN VILLAS 0GA0918228 01 EMERGFOODS12 VIRGINIA OLIVAS 6807 21 15 275.00 275.00 275.00 0AF1200405 01 COUNCIL THOMAS D. CARTER IV 6856 869.50 869.50 869.50 0AF1200405 02 COUNCIL THOMAS D. CARTER IV 6856 723.00 723.00 723.00 0AF1200405 03 COUNCIL THOMAS D. CARTER IV 6856 807.00 807.00 807.00 0VP1106712 01 EPNMJARC2011 NEW MEXICO DEPARTMENT OF TRANS 6761 301 02 32,320.00 32,320.00 32,320.00 0PD1202808 01 GADMINRB PO1202808 01 TX BOARD OF PROFESSIONAL LAND 6001 379.00 379.00 379.00 0PA1200954 01 DWIDRUGINT12 PO1200954 01 RIO GRANDE MEDICAL CENTER 6656 265 05 710.00 710.00 710.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 53 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1201874 01 SHERIFFJAILA PO1201874 01 BIG BLUE MEDICAL 6401 2,640.00 2,640.00 2,640.00 AMERIFACTORS 0VP1200961 01 SHERIFFJAILA NORTH ATLANTIC EXTRADITION SER 6601 782.25 782.25 782.25 0VP1200961 02 SHERIFFJAILA NORTH ATLANTIC EXTRADITION SER 6601 987.00 987.00 987.00 0PD1202525 01 ELECTIONS PO1202525 01 OUTSOURCE COMPUTER SERVICES IN 6005 2,772.64 2,772.64 2,772.64 0PE1114181 01 HDTAINTEL10 PO1114181 01 ENTERPRISE HOLDINGS, INC 6354 306 08 545.00 545.00 545.00 ATTN: ACCOUNTS RECEIVABLE 0PE1114181 02 HDTAINTEL10 PO1114181 01 ENTERPRISE HOLDINGS, INC 6354 306 08 669.00 669.00 669.00 ATTN: ACCOUNTS RECEIVABLE 0AF1200391 01 COUNCIL ANTONIO REYES 6856 105.00 105.00 105.00 0PD1201578 01 DRUGENFMAT12 PO1201578 01 ULINE SHIPPING SUPPLY SPECIALI 6246 276 05 494.48 494.48 494.48 0PD1201892 01 DABORDERPR10 PO1201892 01 ULINE SHIPPING SUPPLY SPECIALI 6003 304 01 95.89 95.89 95.89 0PC1200583 01 SHERIFFJAILA PO1200583 01 MJ MADER ENTERPRISES, INC. 6401 810.00 810.00 810.00 BIO DYNE CHEMICAL COMPANY 0PE1200583 01 SHERIFFJAILA PO1200583 01 MJ MADER ENTERPRISES, INC. 6401 810.00 810.00 810.00 BIO DYNE CHEMICAL COMPANY 0PD1114924 01 JP4 PO1114924 01 STAPLES ADVANTAGE 6201 32.99 32.99 32.99 DEP DAL 0PD1114926 01 JP4 PO1114926 01 STAPLES ADVANTAGE 6201 37.92 37.92 37.92 DEP DAL 0PD1200660 01 VICTIMCRIM12 PO1200660 01 STAPLES ADVANTAGE 6003 324 02 55.30 55.30 55.30 DEP DAL 0PD1201919 01 HUMANRES PO1201919 01 STAPLES ADVANTAGE 6001 33.53 33.53 33.53 DEP DAL 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 54 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1201921 01 HUMANRES PO1201921 01 STAPLES ADVANTAGE 6001 16.29 16.29 16.29 DEP DAL 0PD1202279 01 CNTYCLERK PO1202279 01 STAPLES ADVANTAGE 6001 656.34 656.34 656.34 DEP DAL 0PD1202283 01 CATEENCRT2 PO1202283 01 STAPLES ADVANTAGE 6003 77.22 77.22 77.22 DEP DAL 0PD1202421 01 BCROCA11 PO1202421 01 STAPLES ADVANTAGE 6008 524 01 282.75 282.75 282.75 DEP DAL 0PD1202234 01 COMMCENTER PO1202234 01 SUN VALLEY COMMUNICATIONS 6301 140.00 140.00 140.00 0PD1202356 01 RECORDSMGMT PO1202356 01 EASI FILE 9300 2,585.35 2,585.35 2,585.35 0AF1200437 01 COUNCIL LUIS YANEZ 6856 295.00 295.00 295.00 0AF1200437 02 COUNCIL LUIS YANEZ 6856 995.00 995.00 995.00 0GA0918249 01 HPRPROGRAM10 ROSE ALTUDA ARMS L.P. 6807 297 01 679.00 679.00 679.00 ALTUDA ARMS APTS. 0AF1200404 01 COUNCIL BENJAMIN LAW FIRM 6856 210.00 210.00 210.00 BROCK BENJAMIN 0AF1200404 02 COUNCIL BENJAMIN LAW FIRM 6856 105.00 105.00 105.00 BROCK BENJAMIN 0AF1104271 01 COUNCIL DANIEL AVELAR 6856 1,349.50 1,349.50 1,349.50 0AF1104271 02 COUNCIL DANIEL AVELAR 6856 1,279.50 1,279.50 1,279.50 0AF1104271 03 COUNCIL DANIEL AVELAR 6856 1,431.00 1,431.00 1,431.00 0AF1200422 01 COUNCIL DANIEL AVELAR 6856 220.00 220.00 220.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 55 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1201865 01 JUVPROB PO1201865 01 BAKER DISTRIBUTING COMPANY LLC 6301 262.40 262.40 262.40 ACR SUPPLY 0PD1201642 01 MULTIAGTF11 PO1201642 01 MAGIC TOUCH CAR WASH 6305 335 05 26.75 26.75 26.75 0PD1202307 01 SHERIFFLAW PO1202307 01 LOWE'S 6201 133.81 133.81 133.81 0PA1201299 01 JPDNATSCHOOL PO1201299 01 BIMBO BAKERIES USA 6900 73.60 73.60 73.60 0PA1201299 02 JPDNATSCHOOL PO1201299 01 BIMBO BAKERIES USA 6900 42.00 42.00 42.00 0PA1201299 03 JPDNATSCHOOL PO1201299 01 BIMBO BAKERIES USA 6900 92.88 92.88 92.88 0PA1201299 04 JPDNATSCHOOL PO1201299 01 BIMBO BAKERIES USA 6900 34.96 34.96 34.96 0PD1202027 01 SHERIFFJAILA PO1202027 01 BIMBO BAKERIES USA 6904 147.80 147.80 147.80 0VP1200862 01 DABORDERPR10 HIDALGO COUNTY 6761 304 01 5,806.53 5,806.53 5,806.53 AUDITOR'S OFFICE 0PB1200052 01 NEANNEX PO1200052 01 FEDERAL JANITORIAL 6761 1,020.00 1,020.00 1,020.00 0PD1202285 01 FACILITIES PO1202285 01 FEDERAL JANITORIAL 6301 1,350.00 1,350.00 1,350.00 0AF1104272 01 COUNCIL LAW OFFICE OF GABRIEL BOMBARA 6856 155.00 155.00 155.00 0AF1104272 02 COUNCIL LAW OFFICE OF GABRIEL BOMBARA 6856 155.00 155.00 155.00 0VP1200864 01 DAJOINTPRO10 LEON INTERNATIONAL LLC 6353 64 10 2,464.89 2,464.89 2,464.89 0PG1109365 01 HDTAINTEL09 PO1109365 01 LEXISNEXIS 6352 293 08 240.84 240.84 240.84 0AF1200412 01 COUNCIL JOSHUA HERRERA 6856 155.00 155.00 155.00 LAW OFFICE OF JOSHUA HERRERA 0AF1200412 02 COUNCIL JOSHUA HERRERA 6856 155.00 155.00 155.00 LAW OFFICE OF JOSHUA HERRERA 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 56 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0AF1200412 03 COUNCIL JOSHUA HERRERA 6856 155.00 155.00 155.00 LAW OFFICE OF JOSHUA HERRERA 0AF1200412 04 COUNCIL JOSHUA HERRERA 6856 155.00 155.00 155.00 LAW OFFICE OF JOSHUA HERRERA 0AF1200412 05 COUNCIL JOSHUA HERRERA 6856 210.00 210.00 210.00 LAW OFFICE OF JOSHUA HERRERA 0AF1200412 06 COUNCIL JOSHUA HERRERA 6856 155.00 155.00 155.00 LAW OFFICE OF JOSHUA HERRERA 0PB1201298 01 JPDNATSCHOOL PO1201298 01 MACHEEZMO FOODS, INC. 6900 58.00 58.00 58.00 0PD1201695 01 SHERIFFDETEN PO1201695 01 MACHEEZMO FOODS, INC. 6904 117.15 117.15 117.15 0PD1202028 01 SHERIFFJAILA PO1202028 01 MACHEEZMO FOODS, INC. 6904 471.98 471.98 471.98 0PD1202180 01 SHERIFFDETEN PO1202180 01 MACHEEZMO FOODS, INC. 6904 117.15 117.15 117.15 0PD1202385 01 SHERIFFLAW PO1202385 01 CISCO WEBEX 6304 129.00 129.00 129.00 0AF1104270 01 COUNCIL CARLOS GERARD MADRID 6856 379.00 379.00 379.00 0AF1200436 01 COUNCIL CARLOS GERARD MADRID 6856 210.00 210.00 210.00 0AF1200436 02 COUNCIL CARLOS GERARD MADRID 6856 352.00 352.00 352.00 0AF1200436 03 COUNCIL CARLOS GERARD MADRID 6856 195.50 195.50 195.50 0PD1202484 01 STASHHOUSE11 PO1202484 01 BALBOA QUICK LUBE & CAR CARE 6305 335 04 24.00 24.00 24.00 0PD1202496 01 ENTERPRISE11 PO1202496 01 BALBOA QUICK LUBE & CAR CARE 6305 335 06 24.00 24.00 24.00 0VP1200970 01 SHERIFFJAILA CHAMIZAL EMERGENCY PHYSICIANS 6908 122.82 122.82 122.82 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 57 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0VP1200970 02 SHERIFFJAILA CHAMIZAL EMERGENCY PHYSICIANS 6908 57.97 57.97 57.97 0VP1200970 03 SHERIFFJAILA CHAMIZAL EMERGENCY PHYSICIANS 6908 83.69 83.69 83.69 0VP1200970 04 SHERIFFJAILA CHAMIZAL EMERGENCY PHYSICIANS 6908 66.43 66.43 66.43 0VP1200970 05 SHERIFFJAILA CHAMIZAL EMERGENCY PHYSICIANS 6908 83.69 83.69 83.69 0VP1200971 01 SHERIFFJAILA EL PASO HOSPITALIST GROUP 6908 61.17 61.17 61.17 0VP1200971 02 SHERIFFJAILA EL PASO HOSPITALIST GROUP 6908 61.17 61.17 61.17 0VP1200971 03 SHERIFFJAILA EL PASO HOSPITALIST GROUP 6908 120.14 120.14 120.14 0VP1200971 04 SHERIFFJAILA EL PASO HOSPITALIST GROUP 6908 45.48 45.48 45.48 0VP1200971 05 SHERIFFJAILA EL PASO HOSPITALIST GROUP 6908 61.17 61.17 61.17 0VP1200971 06 SHERIFFJAILA EL PASO HOSPITALIST GROUP 6908 72.15 72.15 72.15 0VP1200971 07 SHERIFFJAILA EL PASO HOSPITALIST GROUP 6908 61.17 61.17 61.17 0PD1201613 01 PURCHASING PO1201613 01 SPECTRUM IMAGING SYSTEMS 6003 338.00 338.00 338.00 0PD1201613 02 PURCHASING PO1201613 01 SPECTRUM IMAGING SYSTEMS 6003 42.25 42.25 42.25 0PD1201685 01 PURCHASING PO1201685 01 SPECTRUM IMAGING SYSTEMS 6301 2,544.00 2,544.00 2,544.00 0AF1200390 01 COUNCIL PAUL R. PINON 6856 155.00 155.00 155.00 LAW OFFICE OF PAUL R. PINON 0PD1201768 01 SHERIFFJAILA PO1201768 01 INDUSTRIAL SOAP COMPANY 6401 52.00 52.00 52.00 0PD1202188 01 SHERIFFJAILA PO1202188 01 INDUSTRIAL SOAP COMPANY 6401 74.88 74.88 74.88 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 58 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0VP1200962 01 JUVPROB JOSEPH EPHRIAM CHARTER 6664 70.56 70.56 70.56 0PD1202151 01 ROADBRIDGES PO1202151 01 SYOXSA, INC. 6204 184.00 184.00 184.00 0PD1200818 01 SHERIFFLAW PO1200818 01 ROPER SUPPLY COMPANY 6305 205.75 205.75 205.75 0PD1201047 01 SHERIFFLAW PO1201047 01 SAFARILAND, LLC (FORENSICS SOU 6201 459.99 459.99 459.99 0PD1201047 02 SHERIFFLAW PO1201047 01 SAFARILAND, LLC (FORENSICS SOU 6201 716.40 716.40 716.40 0VP1200894 01 TJPCACOMM12 LIBERTY RESOURCES, INC. 6664 500 15 28,914.39 28,914.39 28,914.39 0AF1104274 01 COUNCIL RONALD BANERJI, ATTY 6856 353.75 353.75 353.75 0AF1104274 02 COUNCIL RONALD BANERJI, ATTY 6856 97.50 97.50 97.50 0AF1104274 03 COUNCIL RONALD BANERJI, ATTY 6856 97.50 97.50 97.50 0GA0918233 01 EMERGFOODS12 EPT CASA BARRANCA APARTMENTS L 6807 21 15 650.00 650.00 650.00 0PD1201699 01 SHERIFFLAW PO1201699 01 F & W TYPESETTING 6201 51.00 51.00 51.00 0PD1201699 02 SHERIFFLAW PO1201699 01 F & W TYPESETTING 6201 51.00 51.00 51.00 0PD1202349 01 SHERIFFLAW PO1202349 01 F & W TYPESETTING 6201 17.00 17.00 17.00 0VP1200965 01 JUVPROB TAMARA KANG 6664 29.40 29.40 29.40 0VP1200964 01 JUVPROB ELIJAH RICKS 6664 149.31 149.31 149.31 0VP1200969 01 SHERIFFJAILA BORDER MEDICAL SPECIALISTS, PA 6908 73.40 73.40 73.40 0VP1200969 02 SHERIFFJAILA BORDER MEDICAL SPECIALISTS, PA 6908 130.38 130.38 130.38 0VP1200969 03 SHERIFFJAILA BORDER MEDICAL SPECIALISTS, PA 6908 101.00 101.00 101.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 59 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0PD1200631 01 SHERIFFJAILA PO1200631 01 G.O.T. SUPPLY 6305 1,039.38 1,039.38 1,039.38 0PD1200888 01 SHERIFFJAILA PO1200888 01 G.O.T. SUPPLY 6305 2,618.94 2,618.94 2,618.94 0VP1200838 01 JP4 GGIA II LIMITED 6350 2,879.80 2,879.80 2,879.80 0PD1202558 01 SHERIFFDETEN PO1202558 01 DOMINION AMBULANCE 6908 770.00 770.00 770.00 0AF1104275 01 COUNCIL ABELARDO PEREZ BERNAL JR 6856 500.00 500.00 500.00 0AF1104275 02 COUNCIL ABELARDO PEREZ BERNAL JR 6856 345.00 345.00 345.00 0AF1104275 03 COUNCIL ABELARDO PEREZ BERNAL JR 6856 310.00 310.00 310.00 0PD1202562 01 SHERIFFLAW PO1202562 01 LOGIN/IACP NET 6021 2,100.00 2,100.00 2,100.00 0GA0918207 01 EMERGFOODS12 CARBAJAL ENTERPRISES LLC 6807 21 15 375.00 375.00 375.00 0GA0918180 01 EMERGFOODS12 BUILDERS SOURCE REAL ESTATE 6807 21 15 700.00 700.00 700.00 0GA0918209 01 EMERGFOODS12 BU QUAN CAI 6807 21 15 300.00 300.00 300.00 0GA0918203 01 EMERGFOODS12 IRMA PEREZ 6807 21 15 775.00 775.00 775.00 0VP1200831 01 DA GOOGLE INC. 6850 25.00 25.00 25.00 0VP1200869 01 GADMINGF LYNNE M. GOMEZ 6857 1,482.45 1,482.45 1,482.45 0GA0918226 01 EMERGFOODS12 GARY L. HERMAN 6807 21 15 600.00 600.00 600.00 0GA0918221 01 EMERGFOODS12 STEVE LUCERO 6807 21 15 675.00 675.00 675.00 0GA0918219 01 EMERGFOODS12 EPT HIGH VISTA APARTMENTS 6807 21 15 670.00 670.00 670.00 0GA0918199 01 EMERGFOODS12 JUANA HERNANDEZ 6807 21 15 550.00 550.00 550.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/15/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:35 PM PAGE NUM: 60 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/15/2011 CHECK DATE: 12/19/2011 POSTING PERIOD: 03 2012 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 0GA0918259 01 HPRPROGRAM10 JESSE H. GILMER 6807 297 01 1,100.00 1,100.00 1,100.00 0GA0918231 01 EMERGFOODS12 INDIAN SPRINGS APARTMENTS 6807 21 15 700.00 700.00 700.00 REPORT TOTAL 1,216,914.14 1,216,914.14 1,216,914.14