1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 1 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0AF1200473 01 CHILDWFEES ALEX A. MELENDEZ, ATTY. 6851 500.00 500.00 500.00 0AF1200473 02 CHILDWFEES ALEX A. MELENDEZ, ATTY. 6851 1,000.00 1,000.00 1,000.00 0AF1200473 03 CHILDWFEES ALEX A. MELENDEZ, ATTY. 6851 500.00 500.00 500.00 0AF1200473 04 CHILDWFEES ALEX A. MELENDEZ, ATTY. 6851 500.00 500.00 500.00 0AF1200487 01 COUNCIL ALEX A. MELENDEZ, ATTY. 6856 580.00 580.00 580.00 0AF1200474 01 COUNCIL STUART LEEDS, ATTY 6856 760.00 760.00 760.00 0AF1200474 02 COUNCIL STUART LEEDS, ATTY 6856 265.00 265.00 265.00 0AF1200491 01 COUNCIL SHELDON A. MYERS, ATTY. 6856 169.00 169.00 169.00 0AF1200467 01 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 330.00 330.00 330.00 0AF1200467 02 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 220.00 220.00 220.00 0AF1200467 03 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 1,104.50 1,104.50 1,104.50 0AF1200467 04 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 270.00 270.00 270.00 0AF1200472 01 COUNCIL VIVEK GROVER, ATTY 6856 295.50 295.50 295.50 0AF1200472 02 COUNCIL VIVEK GROVER, ATTY 6856 472.50 472.50 472.50 0AF1200509 01 COUNCIL JOHN NEEDHAM, ATTORNEY 6856 155.00 155.00 155.00 0AF1200509 02 COUNCIL JOHN NEEDHAM, ATTORNEY 6856 210.00 210.00 210.00 0AF1200509 03 COUNCIL JOHN NEEDHAM, ATTORNEY 6856 105.00 105.00 105.00 0TA1100404 01 GADMINGF RUBEN LUJAN 6705 661.10 661.10 661.10 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 2 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0VP1200997 01 JP5 PATRICIA HERNANDEZ 6674 160.00 160.00 160.00 0AF1200490 01 COUNCIL RUBEN MORALES, ATTY. 6856 4,371.00 4,371.00 4,371.00 0AF1200489 01 COUNCIL MICHELLE PINON MORALES, ATTY 6856 3,500.00 3,500.00 3,500.00 0AF1200499 01 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 730.00 730.00 730.00 0AF1200499 02 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 695.00 695.00 695.00 0AF1200499 03 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 725.00 725.00 725.00 0AF1200515 01 CHILDWFEES YVONNE RODRIGUEZ 6851 1,000.00 1,000.00 1,000.00 0AF1200476 01 COUNCIL FRANK S. TRIANA, ATTY. 6856 445.00 445.00 445.00 0AF1200476 02 COUNCIL FRANK S. TRIANA, ATTY. 6856 345.00 345.00 345.00 0AF1200507 01 COUNCIL FRANK S. TRIANA, ATTY. 6856 1,485.00 1,485.00 1,485.00 0TA1100405 01 GADMINGF CAROL MARIE SAGARIBAY 6705 60.00 60.00 60.00 0AF1200459 01 COUNCIL ENRIQUE REYES, PH.D. 6856 500.00 500.00 500.00 REYES & ASSOCTIATES 0VP1201037 01 COUNCIL LETICIA DITTMAR-VILLANUEVA 6852 32.50 32.50 32.50 0VP1201036 01 COUNCIL DIANE MARQUEZ 6664 1,250.00 1,250.00 1,250.00 0VP1200995 01 DA MARIA C. CHAVEZ 6850 352.00 352.00 352.00 0VP1200975 01 DA MARIA ANA MARIN 6850 150.00 150.00 150.00 0TA1100406 01 ELECTSERVICE JAVIER CHACON 6602 768.24 768.24 768.24 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 3 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0AF1200445 01 COUNCIL FRANCISCO F MACIAS, ATTY 6856 1,520.00 1,520.00 1,520.00 ATTORNEY AT LAW 0AF1200508 01 COUNCIL FRANCISCO F MACIAS, ATTY 6856 155.00 155.00 155.00 ATTORNEY AT LAW 0AF1200508 02 COUNCIL FRANCISCO F MACIAS, ATTY 6856 155.00 155.00 155.00 ATTORNEY AT LAW 0TA1100407 01 GADMINGF DELIA BRIONES 6705 60.00 60.00 60.00 0AF1104293 01 COUNCIL JOSEPH D VASQUEZ, ATTY 6881 2,725.00 2,725.00 2,725.00 0VP1201014 01 DRUGENFMAT12 LAWRENCE GUERRA 6247 276 05 20,000.00 20,000.00 20,000.00 0VP1201017 01 PUBLICDEFEND ANITA GARCIA 6850 273.75 273.75 273.75 171STDC 0TA1100408 01 GADMINGF BETSY KELLER 6705 1,350.95 1,350.95 1,350.95 0VR1200011 01 JUVPROBREST EL PASO DISPOSAL 50.00 50.00 50.00 0VR1200011 02 JUVPROBREST EPISD 33.00 33.00 33.00 0VR1200011 03 JUVPROBREST EPISD 103.94 103.94 103.94 0VR1200011 04 JUVPROBREST TEJAS SCHOOL OF CHOICE 120.00 120.00 120.00 0VR1200011 05 JUVPROBREST EPISD-MOREHEAD M.S. 31.25 31.25 31.25 0VR1200011 06 JUVPROBREST YISD 179.00 179.00 179.00 0VR1200011 07 JUVPROBREST YISD 8.00 8.00 8.00 0VR1200011 08 JUVPROBREST DOUGLAS BARKER 40.00 40.00 40.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 4 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0VR1200011 09 JUVPROBREST EPISD-BASSETT M.S. 30.00 30.00 30.00 0VR1200011 10 JUVPROBREST YISD-DOLPHIN TERRACE ELEMENTAR 50.00 50.00 50.00 0VR1200011 11 JUVPROBREST EMMANUEL AVILA 30.00 30.00 30.00 0VR1200011 12 JUVPROBREST CITY OF EL PASO 15.00 15.00 15.00 0VR1200011 13 JUVPROBREST CITY OF EL PASO 73.52 73.52 73.52 0VR1200011 14 JUVPROBREST CITY OF EL PASO 57.84 57.84 57.84 0VR1200011 15 JUVPROBREST CITY OF EL PASO 20.00 20.00 20.00 0VR1200011 16 JUVPROBREST KEVIN MCCLENDON 4.55 4.55 4.55 0VR1200011 17 JUVPROBREST JAVIER TUCKER 10.00 10.00 10.00 0VR1200011 18 JUVPROBREST YOLANDA TRENT 10.00 10.00 10.00 0VR1200011 19 JUVPROBREST YOLANDA TRENT 6.00 6.00 6.00 0VR1200011 20 JUVPROBREST GEORGE CONROY 10.00 10.00 10.00 0VR1200011 21 JUVPROBREST LUCINA NUNEZ 6.50 6.50 6.50 0VR1200011 22 JUVPROBREST VERONICA CASSIO 6.00 6.00 6.00 0VR1200011 23 JUVPROBREST ROSITA LUJAN 10.00 10.00 10.00 0VR1200011 24 JUVPROBREST ROSITA LUJAN 7.00 7.00 7.00 0VR1200011 25 JUVPROBREST PEDRO SALINAS 10.00 10.00 10.00 0VR1200011 26 JUVPROBREST AL VINCENT JELINEK 7.00 7.00 7.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 5 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0VR1200012 01 JUVPROBREST G&N AUTO RECYCLING 75.00 75.00 75.00 0VR1200012 02 JUVPROBREST WILLIAM GLOVER 40.00 40.00 40.00 0VR1200012 03 JUVPROBREST CARLOS TARANGO 10.00 10.00 10.00 0VR1200012 04 JUVPROBREST CARLOS TARANGO 20.00 20.00 20.00 0VR1200012 05 JUVPROBREST CARLOS TARANGO 10.00 10.00 10.00 0VR1200012 06 JUVPROBREST RODOLFO VILLARREAL 10.00 10.00 10.00 0VR1200012 07 JUVPROBREST RODOLFO VILLARREAL 20.00 20.00 20.00 0VR1200012 08 JUVPROBREST RODOLFO VILLARREAL 10.00 10.00 10.00 0VR1200012 09 JUVPROBREST RODOLFO VILLARREAL 100.00 100.00 100.00 0VR1200012 10 JUVPROBREST REBECCA JIMENEZ 20.00 20.00 20.00 0VR1200012 11 JUVPROBREST RODOLFO VELASQUEZ 7.00 7.00 7.00 0VR1200012 12 JUVPROBREST SYLVIA MARTINEZ 30.00 30.00 30.00 0VR1200012 13 JUVPROBREST CYNTHIA DELGADO 10.00 10.00 10.00 0VR1200012 14 JUVPROBREST GRACE METHODIST DAY SCHOOL 50.00 50.00 50.00 0VR1200012 15 JUVPROBREST AARON LAUB 10.00 10.00 10.00 0VR1200012 16 JUVPROBREST CHRISTOPHER GONZALEZ 100.00 100.00 100.00 0VR1200012 17 JUVPROBREST G&N AUTO, RECYCLING 75.00 75.00 75.00 0VR1200012 18 JUVPROBREST GAVINO RIVERA 10.00 10.00 10.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 6 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0VR1200012 19 JUVPROBREST GAVINO RIVERA 6.50 6.50 6.50 0VR1200012 20 JUVPROBREST GERARDO ACOSTA 20.00 20.00 20.00 0VR1200012 21 JUVPROBREST GERARDO ACOSTA 15.00 15.00 15.00 0VR1200012 22 JUVPROBREST HILDA TREMILLO 20.00 20.00 20.00 0VR1200012 23 JUVPROBREST IGNACIO VASQUEZ 10.00 10.00 10.00 0VR1200012 24 JUVPROBREST IGNACIO VASQUEZ 25.00 25.00 25.00 0VR1200012 25 JUVPROBREST IGNACIO VASQUEZ 10.00 10.00 10.00 0VR1200012 26 JUVPROBREST IGNACIO VASQUEZ 7.00 7.00 7.00 0VR1200013 01 JUVPROBREST JIM HOLLIDAY 10.00 10.00 10.00 0VR1200013 02 JUVPROBREST JORGE MARTINEZ 6.50 6.50 6.50 0VR1200013 03 JUVPROBREST RICHARD THOMAS 30.00 30.00 30.00 0VR1200013 04 JUVPROBREST RICHARD THOMAS 5.00 5.00 5.00 0VR1200013 05 JUVPROBREST SUSAN SMITH 45.00 45.00 45.00 0VR1200013 06 JUVPROBREST YISD-THOMAS MANOR ELEMENTARY 25.00 25.00 25.00 0VR1200013 07 JUVPROBREST BEATRIZ RIVERA 50.00 50.00 50.00 0VR1200013 08 JUVPROBREST BEATRIZ RIVERA 5.00 5.00 5.00 0VR1200013 09 JUVPROBREST DIANA LUSK 30.00 30.00 30.00 0VR1200013 10 JUVPROBREST GAME TIME SPORTS 20.00 20.00 20.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 7 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0VR1200013 11 JUVPROBREST SYLVIA COWLEY 100.00 100.00 100.00 0VR1200013 12 JUVPROBREST SYLVIA COWLEY 20.00 20.00 20.00 0VR1200013 13 JUVPROBREST UPPER RIO WORKFORCE DEVELOPMEN 6.00 6.00 6.00 0VR1200013 14 JUVPROBREST VIANEY BARROZO 6.00 6.00 6.00 0VR1200013 15 JUVPROBREST BELLA HOMES 25.00 25.00 25.00 0VR1200013 16 JUVPROBREST BELLA HOMES 25.00 25.00 25.00 0VR1200013 17 JUVPROBREST HOUSING AUTHORITY 50.00 50.00 50.00 0VR1200013 18 JUVPROBREST HOUSING AUTHORITY 50.00 50.00 50.00 0VR1200013 19 JUVPROBREST JUAN ANCHONDO 25.00 25.00 25.00 0VR1200013 20 JUVPROBREST JUAN ANCHONDO 25.00 25.00 25.00 0VR1200013 21 JUVPROBREST MICHAEL PLETERS 10.00 10.00 10.00 0VR1200013 22 JUVPROBREST MICHAEL PLETERS 25.00 25.00 25.00 0VR1200013 23 JUVPROBREST MICHAEL PLETERS 10.00 10.00 10.00 0VR1200013 24 JUVPROBREST MICHAEL PLETERS 6.50 6.50 6.50 0VR1200013 25 JUVPROBREST UKEP DAY CARE 20.00 20.00 20.00 0VR1200013 26 JUVPROBREST CANUTILLO M.S. 400.00 400.00 400.00 0VR1200014 01 JUVPROBREST DALE YEAKLEY 10.00 10.00 10.00 0VR1200014 02 JUVPROBREST DALE YEAKLEY 6.00 6.00 6.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 8 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0VR1200014 03 JUVPROBREST NORMA RIVERA 10.00 10.00 10.00 0VR1200014 04 JUVPROBREST SISD-SOCORRO H.S. 50.00 50.00 50.00 0VR1200014 05 JUVPROBREST SISD-SOCORRO H.S. 155.09 155.09 155.09 0VR1200014 06 JUVPROBREST DELTON LEWELLEN 20.00 20.00 20.00 0VR1200014 07 JUVPROBREST HELENE HALEY 10.00 10.00 10.00 0VR1200014 08 JUVPROBREST HELENE HALEY 7.00 7.00 7.00 0VR1200014 09 JUVPROBREST JASON RAMIREZ 10.00 10.00 10.00 0VR1200014 10 JUVPROBREST JASON RAMIREZ 7.00 7.00 7.00 0VR1200014 11 JUVPROBREST OFF. OF ATTY. GENERAL-CRIME VI 20.00 20.00 20.00 0VR1200014 12 JUVPROBREST RENT-A-CENTER 6.00 6.00 6.00 0VR1200014 13 JUVPROBREST STATE FARM INSURANCE CLAIM #43 100.00 100.00 100.00 0VR1200014 14 JUVPROBREST EPISD-CANYON HILL 20.00 20.00 20.00 0VR1200014 15 JUVPROBREST JASON GRAY 40.00 40.00 40.00 0VR1200014 16 JUVPROBREST RUMAULDO ACOSTA 51.00 51.00 51.00 0VR1200014 17 JUVPROBREST BRANDON GANGSTAD 271.98 271.98 271.98 0VR1200014 18 JUVPROBREST CHRISTOPHER MACIAS 20.00 20.00 20.00 0VR1200014 19 JUVPROBREST CITY OF EL PASO-SUN METRO 85.00 85.00 85.00 0VR1200014 20 JUVPROBREST DAVIS TAYLOR 40.00 40.00 40.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 9 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0VR1200014 21 JUVPROBREST ELIZABETH VILLA 99.68 99.68 99.68 0VR1200014 22 JUVPROBREST FATHER YERMO LEARNING CTR. 100.00 100.00 100.00 0VR1200014 23 JUVPROBREST JACKIE PEREZ 647.64 647.64 647.64 0VR1200014 24 JUVPROBREST JEANETTE DOMINGUEZ 166.29 166.29 166.29 0VR1200014 25 JUVPROBREST JOSE VENZOR 2,000.00 2,000.00 2,000.00 0VR1200014 26 JUVPROBREST KWAL PAINT 14.00 14.00 14.00 0VR1200015 01 JUVPROBREST LETICIA GREENE 8.00 8.00 8.00 0VR1200015 02 JUVPROBREST ROSA FUENTES 150.00 150.00 150.00 0VR1200015 03 JUVPROBREST YVONNE MACIAS 24.00 24.00 24.00 0UT1200031 01 FABENSCC FABENSCC EL PASO CO WCID #4 6454 72.45 72.45 72.45 0UT1200031 02 RURALPARKS RISNGRPK EL PASO CO WCID #4 6454 66.26 66.26 66.26 0UT1200031 03 SHERIFFLAW SHRFFABN EL PASO CO WCID #4 6454 22.99 22.99 22.99 0UT1200031 04 SWIMMING FABNPOOL EL PASO CO WCID #4 6454 415.28 415.28 415.28 0PD1202872 01 DRUGENFMAT12 PO1202872 01 C & R DISTRIBUTING LLC. 6403 276 05 1,892.31 1,892.31 1,892.31 0VP1106717 01 DISTCLERK C & R DISTRIBUTING LLC. 6761 79.13 79.13 79.13 0VP1106717 02 PURCHASING C & R DISTRIBUTING LLC. 6291 55.00 55.00 55.00 0VP1106717 03 PURCHASING C & R DISTRIBUTING LLC. 6305 34.62 34.62 34.62 0VP1106717 04 PURCHASING C & R DISTRIBUTING LLC. 6305 114.38 114.38 114.38 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 10 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0VP1106717 05 PURCHASING C & R DISTRIBUTING LLC. 6301 52.28 52.28 52.28 0VP1201011 01 CONSTABLE1 C & R DISTRIBUTING LLC. 6291 1,346.22 1,346.22 1,346.22 0VP1201011 02 CONSTABLE4 C & R DISTRIBUTING LLC. 6291 1,191.49 1,191.49 1,191.49 0VP1201015 01 384THDRGCT12 C & R DISTRIBUTING LLC. 6291 321 02 219.71 219.71 219.71 0VP1201015 02 384THDRGCT12 C & R DISTRIBUTING LLC. 6291 321 02 270.86 270.86 270.86 0PB1200588 01 SHERIFFDETEN PO1200588 01 HONEYWELL, INC 6301 2,504.42 2,504.42 2,504.42 0PD1106713 01 ASCARATE PO1106713 01 HARDWARE SPECIALTIES 6201 154.80 154.80 154.80 0VP1200983 01 CPTGLDPOE07 EL PASO COUNTY WATER IMPROVEME 9502 1,000.00 1,000.00 1,000.00 DISTRICT NO. 1 0VP1200985 01 CPTGLDPOE07 EL PASO COUNTY WATER IMPROVEME 9502 1,000.00 1,000.00 1,000.00 DISTRICT NO. 1 0VP1200978 01 384THDRUGCRT TEXAS POLITICAL SUBDIVISIONS 6207 328.10 328.10 328.10 0VP1200978 02 GOLFCOURSE TEXAS POLITICAL SUBDIVISIONS 6207 171.00 171.00 171.00 0VP1200978 03 ASCARATE TEXAS POLITICAL SUBDIVISIONS 6207 1,218.67 1,218.67 1,218.67 0VP1200978 04 BCMHC12 TEXAS POLITICAL SUBDIVISIONS 6207 298 03 117.18 117.18 117.18 0VP1200978 05 CDP TEXAS POLITICAL SUBDIVISIONS 6207 351.54 351.54 351.54 0VP1200978 06 COMMCENTER TEXAS POLITICAL SUBDIVISIONS 6207 234.36 234.36 234.36 0VP1200978 07 CONSTABLE1 TEXAS POLITICAL SUBDIVISIONS 6207 468.72 468.72 468.72 0VP1200978 08 CONSTABLE2 TEXAS POLITICAL SUBDIVISIONS 6207 281.23 281.23 281.23 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 11 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0VP1200978 09 CONSTABLE3 TEXAS POLITICAL SUBDIVISIONS 6207 468.72 468.72 468.72 0VP1200978 10 RURALTRANS12 TEXAS POLITICAL SUBDIVISIONS 6207 14 25 480.87 480.87 480.87 0VP1200979 01 CONSTABLE4 TEXAS POLITICAL SUBDIVISIONS 6207 562.46 562.46 562.46 0VP1200979 02 CONSTABLE5 TEXAS POLITICAL SUBDIVISIONS 6207 374.98 374.98 374.98 0VP1200979 03 CONSTABLE6 TEXAS POLITICAL SUBDIVISIONS 6207 843.70 843.70 843.70 0VP1200979 04 CONSTABLE7 TEXAS POLITICAL SUBDIVISIONS 6207 468.72 468.72 468.72 0VP1200979 05 CA TEXAS POLITICAL SUBDIVISIONS 6207 281.23 281.23 281.23 0VP1200979 06 CNTYCLKRMP TEXAS POLITICAL SUBDIVISIONS 6207 234.36 234.36 234.36 0VP1200979 07 DA TEXAS POLITICAL SUBDIVISIONS 6207 1,429.60 1,429.60 1,429.60 0VP1200979 08 DISTCLERK TEXAS POLITICAL SUBDIVISIONS 6207 117.18 117.18 117.18 0VP1200979 09 ELECTIONS TEXAS POLITICAL SUBDIVISIONS 6207 234.36 234.36 234.36 0VP1200979 10 FACILITIES TEXAS POLITICAL SUBDIVISIONS 6207 585.90 585.90 585.90 0VP1200980 01 FUGITVIOLE11 TEXAS POLITICAL SUBDIVISIONS 6207 335 02 117.18 117.18 117.18 0VP1200980 02 HDTAINTEL10 TEXAS POLITICAL SUBDIVISIONS 6207 306 08 304.67 304.67 304.67 0VP1200980 03 DRUGENFMAT12 TEXAS POLITICAL SUBDIVISIONS 6207 276 05 2,202.98 2,202.98 2,202.98 0VP1200980 04 GADMINGF TEXAS POLITICAL SUBDIVISIONS 6205 45.14 45.14 45.14 0VP1200980 05 JUVPROB TEXAS POLITICAL SUBDIVISIONS 6207 2,062.37 2,062.37 2,062.37 0VP1200980 06 MEDICALEXAM TEXAS POLITICAL SUBDIVISIONS 6207 539.03 539.03 539.03 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 12 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0VP1200980 07 PLAN&DEVELOP TEXAS POLITICAL SUBDIVISIONS 6207 117.18 117.18 117.18 0VP1200980 08 PURCHASING TEXAS POLITICAL SUBDIVISIONS 6207 351.54 351.54 351.54 0VP1200980 09 ROADBRIDGES TEXAS POLITICAL SUBDIVISIONS 6207 18,306.11 18,306.11 18,306.11 0VP1200980 10 SHERIFFDETEN TEXAS POLITICAL SUBDIVISIONS 6207 1,701.28 1,701.28 1,701.28 0VP1200981 01 SHERIFFJAILA TEXAS POLITICAL SUBDIVISIONS 6207 5,546.51 5,546.51 5,546.51 0VP1200981 02 SHERIFFLAW TEXAS POLITICAL SUBDIVISIONS 6207 35,316.30 35,316.30 35,316.30 0VP1200981 03 SPORTSPARK TEXAS POLITICAL SUBDIVISIONS 6207 117.18 117.18 117.18 0VP1200981 04 TAXOFFICE TEXAS POLITICAL SUBDIVISIONS 6207 539.03 539.03 539.03 0VP1200981 05 SMUGGINIT11 TEXAS POLITICAL SUBDIVISIONS 6207 335 07 585.90 585.90 585.90 0VP1200981 06 TRANSPORT11 TEXAS POLITICAL SUBDIVISIONS 6207 335 01 234.36 234.36 234.36 0VP1200981 07 MULTIAGTF11 TEXAS POLITICAL SUBDIVISIONS 6207 335 05 468.72 468.72 468.72 0VP1200981 08 STASHHOUSE11 TEXAS POLITICAL SUBDIVISIONS 6207 335 04 117.18 117.18 117.18 0VP1200981 09 ENTERPRISE11 TEXAS POLITICAL SUBDIVISIONS 6207 335 06 328.10 328.10 328.10 0VP1200981 10 GADMINGF TEXAS POLITICAL SUBDIVISIONS 6205 2,600.00 2,600.00 2,600.00 0PD1202786 01 OPLINEBACK11 PO1202786 01 INTERSTATE BATTERY 6291 252 06 83.88 83.88 83.88 0PD1201639 01 FITTOGROW11 PO1201639 01 SAM'S CLUB DIRECT 6008 336 01 119.40 119.40 119.40 0PD1200579 01 SHERIFFLAW PO1200579 01 SAFETY-KLEEN CORP. 6305 220.29 220.29 220.29 0PD1202398 01 JUVPROB PO1202398 01 BI MONITORING CORP. 6301 1,723.96 1,723.96 1,723.96 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 13 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0PD1202560 01 171STDC PO1202560 01 SUSANA PAYIDES 6001 117.72 117.72 117.72 ALPHA OMEGA ENTERPRISES 0PD1202561 01 CNTYCLERK PO1202561 01 SUSANA PAYIDES 6001 164.59 164.59 164.59 ALPHA OMEGA ENTERPRISES 0PD1115045 01 BCINTERPRJ11 PO1115045 01 WILLIAM T. PLACENCIO 6003 288 01 150.00 150.00 150.00 SUN CITY COPY 0PD1202726 01 SHERIFFDETEN PO1202726 01 1ST SOURCE PARTS CENTER INC. 6301 12.61 12.61 12.61 0AF1200446 01 COUNCIL LJ & ASSOCIATES 6856 500.00 500.00 500.00 0AF1200446 02 COUNCIL LJ & ASSOCIATES 6856 150.00 150.00 150.00 0AF1200446 03 COUNCIL LJ & ASSOCIATES 6856 350.00 350.00 350.00 0AF1200446 04 COUNCIL LJ & ASSOCIATES 6856 338.00 338.00 338.00 0AF1200446 05 COUNCIL LJ & ASSOCIATES 6856 1,023.00 1,023.00 1,023.00 0AF1200446 06 COUNCIL LJ & ASSOCIATES 6881 3,919.40 3,919.40 3,919.40 0AF1200446 07 COUNCIL LJ & ASSOCIATES 6856 902.00 902.00 902.00 0AF1200446 08 COUNCIL LJ & ASSOCIATES 6856 291.50 291.50 291.50 0AF1200446 09 COUNCIL LJ & ASSOCIATES 6856 275.00 275.00 275.00 0AF1200446 10 COUNCIL LJ & ASSOCIATES 6856 143.00 143.00 143.00 0AF1200446 11 COUNCIL LJ & ASSOCIATES 6856 250.00 250.00 250.00 0VP1200984 01 SPORTSPARK BRUCE A. MORRIS 6761 82.50 82.50 82.50 0PD1202148 01 SHERIFFDETEN PO1202148 01 KAMAN INDUSTRIAL TECH CORP. 6301 103.15 103.15 103.15 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 14 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0VP1201049 01 DRUGENFMAT12 AT&T 6503 276 05 3,212.73 3,212.73 3,212.73 0VP1201051 01 CNTYTPROM AT&T 6773 170.32 170.32 170.32 0PD1201507 01 SHERIFFLAW PO1201507 01 UNI-SELECT USA INC 6305 52.86 52.86 52.86 MAIN AUTO PARTS 0PD1202036 01 SHERIFFLAW PO1202036 01 UNI-SELECT USA INC 6305 102.47 102.47 102.47 MAIN AUTO PARTS 0PD1202039 01 SHERIFFLAW PO1202039 01 UNI-SELECT USA INC 6305 987.75 987.75 987.75 MAIN AUTO PARTS 0PD1202042 01 SHERIFFLAW PO1202042 01 UNI-SELECT USA INC 6305 35.88 35.88 35.88 MAIN AUTO PARTS 0PD1202060 01 SHERIFFLAW PO1202060 01 UNI-SELECT USA INC 6305 426.96 426.96 426.96 MAIN AUTO PARTS 0PD1202063 01 SHERIFFLAW PO1202063 01 UNI-SELECT USA INC 6305 53.55 53.55 53.55 MAIN AUTO PARTS 0PD1202065 01 SHERIFFLAW PO1202065 01 UNI-SELECT USA INC 6305 106.94 106.94 106.94 MAIN AUTO PARTS 0PD1202066 01 SHERIFFLAW PO1202066 01 UNI-SELECT USA INC 6305 1,407.90 1,407.90 1,407.90 MAIN AUTO PARTS 0VP1201020 01 ASSOCCPSCRT ROBERT J. POISSANT-ATTY 6664 200.00 200.00 200.00 0PD1201953 01 FACILITIES PO1201953 01 GRAYBAR ELECTRIC CO. INC. 6301 93.29 93.29 93.29 0VP1201048 01 DRUGENFMAT12 A T & T 6503 276 05 488.47 488.47 488.47 0VP1201050 01 DRUGENFMAT12 A T & T 6503 276 05 136.19 136.19 136.19 0AF1200455 01 MENTALHLTH ROBERT W. WARACH, ATTORNEY 6809 750.00 750.00 750.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 15 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0PD1202501 01 CACOMM PO1202501 01 PENCIL CUP OFFICE PRODUCTS INC 6001 12.72 12.72 12.72 0PD1202503 01 ELECTSERVICE PO1202503 01 PENCIL CUP OFFICE PRODUCTS INC 6237 1,172.83 1,172.83 1,172.83 0PD1202503 02 ELECTSERVICE PO1202503 01 PENCIL CUP OFFICE PRODUCTS INC 6237 13.59 13.59 13.59 0PD1202627 01 ELECTIONS PO1202627 01 PENCIL CUP OFFICE PRODUCTS INC 6237 22.80 22.80 22.80 0PD1202627 02 ELECTIONS PO1202627 01 PENCIL CUP OFFICE PRODUCTS INC 6237 29.14 29.14 29.14 0VP1106716 01 SHERIFFDETEN PRISON HEALTH SERVICES INC. 6908 1,686.40 1,686.40 1,686.40 0VP1106716 02 SHERIFFDETEN PRISON HEALTH SERVICES INC. 6908 2,232.00 2,232.00 2,232.00 0VP1106716 03 SHERIFFJAILA PRISON HEALTH SERVICES INC. 6908 590.51 590.51 590.51 0VP1106716 04 SHERIFFJAILA PRISON HEALTH SERVICES INC. 6201 472.00 472.00 472.00 0VP1201026 01 SHERIFFJAILA PRISON HEALTH SERVICES INC. 6761 623.89 623.89 623.89 0VP1201026 02 SHERIFFJAILA PRISON HEALTH SERVICES INC. 6656 1,232.59 1,232.59 1,232.59 0VP1201026 03 SHERIFFJAILA PRISON HEALTH SERVICES INC. 6656 999.41 999.41 999.41 0AF1200460 01 COUNCIL JAMES W. SCHUTTE, PH.D 6856 400.00 400.00 400.00 0PA1200933 01 SHERIFFLAW PO1200933 01 SIERRA SPRINGS 6201 24.34 24.34 24.34 0VP1201001 01 CNTYTPROM SAN ELIZARIO GENEALOGY & HISTO 6773 1,666.66 1,666.66 1,666.66 HISTORICAL SOCIETY 0AF1200447 01 COUNCIL FERNANDO CHACON, ATTORNEY 6856 510.00 510.00 510.00 0PA1200290 01 JUVPROB PO1200290 01 STERICYCLE INC. 6301 82.42 82.42 82.42 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 16 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0PB1201789 01 COMINMPROFIT PO1201789 01 WEST PUBLISHING CORPORATION 6201 799.50 799.50 799.50 WEST GROUP 0PB1201789 02 COMINMPROFIT PO1201789 01 WEST PUBLISHING CORPORATION 6201 52.50 52.50 52.50 WEST GROUP 0PD1202667 01 SHERIFFDETEN PO1202667 01 COOK'S CORRECTIONAL KITCHEN 6904 275.00 275.00 275.00 0AF1200500 01 COUNCIL THOMAS "RANDY" REY, ATTORNEY 6856 782.50 782.50 782.50 0AF1200500 02 COUNCIL THOMAS "RANDY" REY, ATTORNEY 6856 345.00 345.00 345.00 0AF1200500 03 COUNCIL THOMAS "RANDY" REY, ATTORNEY 6856 350.00 350.00 350.00 0AF1200500 04 COUNCIL THOMAS "RANDY" REY, ATTORNEY 6856 492.50 492.50 492.50 0VP1201009 01 SPORTSPARK ARTURO VELASQUEZ 6761 124.00 124.00 124.00 0AF1200481 01 CHILDWFEES RAFAEL SALAS, ATTORNEY 6851 1,000.00 1,000.00 1,000.00 SALAS & SALAS L.L.P. 0AF1200503 01 COUNCIL REBECCA SPENCER 6856 209.50 209.50 209.50 0AF1200503 02 COUNCIL REBECCA SPENCER 6856 273.50 273.50 273.50 0AF1200503 03 COUNCIL REBECCA SPENCER 6856 130.00 130.00 130.00 0AF1200503 04 COUNCIL REBECCA SPENCER 6856 182.00 182.00 182.00 0AF1200503 05 COUNCIL REBECCA SPENCER 6856 278.00 278.00 278.00 0AF1200456 01 COUNCIL ARTHUR RAMIREZ, M.D. 6856 450.00 450.00 450.00 0AF1200483 01 COUNCIL XAVIER LUCERO 6856 255.25 255.25 255.25 X L INVESTIGATIONS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 17 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0AF1200482 01 COUNCIL BETSY NACIM, LMSW-ACP 6856 500.00 500.00 500.00 0VP1201006 01 SPORTSPARK RON CARRASCO 6761 20.00 20.00 20.00 0AF1200505 01 COUNCIL RANDOLPH J. ORTEGA, ATTORNEY 6856 665.00 665.00 665.00 0AF1200496 01 COUNCIL GLEN SUTHERLAND, ATTORNEY 6856 585.00 585.00 585.00 0PD1115547 01 PURCHASING PO1115547 01 HECTOR AYALA 6001 250.25 250.25 250.25 UNIFORMS OF TEXAS 0AF1200453 01 COUNCIL BRANDON LETTUNICH 6856 150.00 150.00 150.00 0AF1200488 01 COUNCIL JOSE MONTES, JR., ATTY 6856 1,041.00 1,041.00 1,041.00 0AF1200486 01 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1200486 02 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1200486 03 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1200486 04 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1200486 05 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1200486 06 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1200486 07 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1200486 08 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1200486 09 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1200462 01 COUNCIL WALTER R. ALLBERG, PH. D. 6856 500.00 500.00 500.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 18 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0AF1200450 01 COUNCIL PEDRO MARTIN, ATTY 6856 237.50 237.50 237.50 0GA0918257 01 EMERGFOODS12 GILBERT C CHAVEZ 6807 21 15 400.00 400.00 400.00 0PB1201599 01 CACOMM PO1201599 01 LEXIS NEXIS 6011 1,280.00 1,280.00 1,280.00 0AF1200497 01 COUNCIL JAIME A. VILLALOBOS-ATTY 6881 196.50 196.50 196.50 0VP1201005 01 SPORTSPARK TIMOTHY L. POWELL 6761 96.00 96.00 96.00 0VP1200990 01 NUTRITMEAL12 COMPASS GROUP USA 6759 300 05 61,998.11 61,998.11 61,998.11 0PD1202333 01 FITTOGROW11 PO1202333 01 SOUTHERN COMPUTER WAREHOUSE 6204 336 01 627.21 627.21 627.21 0PD1202807 01 FACILITIES PO1202807 01 DAVID L. MARTINEZ 6301 687.00 687.00 687.00 GENERATORS & CONTROLS 0PD1202590 01 DOMESTVIOL12 PO1202590 01 OFFICE DEPOT 6003 72 11 346.20 346.20 346.20 0UT1200031 05 CNTYTPROM LOSPORT TEXAS GAS SERVICE 6773 32.71 32.71 32.71 0UT1200031 06 COMMUNITY APGRAFT TEXAS GAS SERVICE 6452 34.94 34.94 34.94 0UT1200031 07 FACILITIES CRTHOUSE TEXAS GAS SERVICE 6452 8,426.08 8,426.08 8,426.08 0UT1200031 08 FACILITIES MDR TEXAS GAS SERVICE 6452 1,149.75 1,149.75 1,149.75 0UT1200031 09 JP7 JP7 TEXAS GAS SERVICE 6452 34.60 34.60 34.60 0UT1200031 10 JP7 JP7 TEXAS GAS SERVICE 6452 13.80 13.80 13.80 0UT1200031 11 MVALLEYANNEX MVANNEX TEXAS GAS SERVICE 6452 47.75 47.75 47.75 0UT1200031 12 ROADBRIDGES R&BCANWH TEXAS GAS SERVICE 6452 53.04 53.04 53.04 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 19 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0UT1200031 13 ROADBRIDGES R&BFABWH TEXAS GAS SERVICE 6452 972.65 972.65 972.65 0UT1200031 14 YSLETAANNEX YSLTANNX TEXAS GAS SERVICE 6452 249.37 249.37 249.37 0UT1200031 15 YSLETAANNEX YSLTANNX TEXAS GAS SERVICE 6452 212.31 212.31 212.31 0UT1200031 16 AIRPORTGF FABAIRPT EL PASO ELECTRIC CO. 6453 112.41 112.41 112.41 0UT1200031 17 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 117.81 117.81 117.81 0UT1200031 18 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 420.78 420.78 420.78 0UT1200031 19 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 1,350.21 1,350.21 1,350.21 0UT1200031 20 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 397.51 397.51 397.51 0UT1200031 21 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 213.58 213.58 213.58 0UT1200031 22 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 229.98 229.98 229.98 0UT1200031 23 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 1,453.77 1,453.77 1,453.77 0UT1200031 24 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 457.85 457.85 457.85 0UT1200031 25 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 156.54 156.54 156.54 0UT1200031 26 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 194.41 194.41 194.41 0UT1200032 01 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 80.59 80.59 80.59 0UT1200032 02 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 83.42 83.42 83.42 0UT1200032 03 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 90.39 90.39 90.39 0UT1200032 04 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 56.02 56.02 56.02 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 20 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0UT1200032 05 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 32.68 32.68 32.68 0UT1200032 06 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 16.56 16.56 16.56 0UT1200032 07 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 22.47 22.47 22.47 0UT1200032 08 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 6.27 6.27 6.27 0UT1200032 09 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 15.94 15.94 15.94 0UT1200032 10 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 6.27 6.27 6.27 0UT1200032 11 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 6.69 6.69 6.69 0UT1200032 12 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 7.14 7.14 7.14 0UT1200032 13 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 7.14 7.14 7.14 0UT1200032 14 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 7.83 7.83 7.83 0UT1200032 15 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 8.12 8.12 8.12 0UT1200032 16 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 8.26 8.26 8.26 0UT1200032 17 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 8.83 8.83 8.83 0UT1200032 18 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 19.34 19.34 19.34 0UT1200032 19 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 14.05 14.05 14.05 0UT1200032 20 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 20.35 20.35 20.35 0UT1200032 21 CNTYTPROM SNELPLZA EL PASO ELECTRIC CO. 6773 47.06 47.06 47.06 0UT1200032 22 CNTYTPROM SNELPARK EL PASO ELECTRIC CO. 6802 232.32 232.32 232.32 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 21 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0UT1200032 23 COMMUNITY APGRAFT EL PASO ELECTRIC CO. 6453 102.46 102.46 102.46 0UT1200032 24 COMMUNITY APGRAFT EL PASO ELECTRIC CO. 6453 199.22 199.22 199.22 0UT1200032 25 DRUGENFMAT12 SHERFBCI EL PASO ELECTRIC CO. 6453 276 05 878.57 878.57 878.57 0UT1200032 26 ELECTIONS ELECWHSE EL PASO ELECTRIC CO. 6453 90.74 90.74 90.74 0UT1200033 01 ELECTIONS TEMPVOTE EL PASO ELECTRIC CO. 6453 53.93 53.93 53.93 0UT1200033 02 FABENSCC SHRFFABN EL PASO ELECTRIC CO. 6453 172.80 172.80 172.80 0UT1200033 03 FACILITIES MDR EL PASO ELECTRIC CO. 6453 13,342.35 13,342.35 13,342.35 0UT1200033 04 FACILITIES PRKGANNX EL PASO ELECTRIC CO. 6453 1,722.02 1,722.02 1,722.02 0UT1200033 05 GOLFCOURSE ASCPARK EL PASO ELECTRIC CO. 6453 137.97 137.97 137.97 0UT1200033 06 GOLFCOURSE GOLFCRSE EL PASO ELECTRIC CO. 6453 69.93 69.93 69.93 0UT1200033 07 GOLFCOURSE GOLFCRSE EL PASO ELECTRIC CO. 6453 2,254.89 2,254.89 2,254.89 0UT1200033 08 GOLFCOURSE GOLFCRSE EL PASO ELECTRIC CO. 6453 437.17 437.17 437.17 0UT1200033 09 GOLFCOURSE GOLFCRSE EL PASO ELECTRIC CO. 6453 356.16 356.16 356.16 0UT1200033 10 JP7 JP7 EL PASO ELECTRIC CO. 6453 226.50 226.50 226.50 0UT1200033 11 JP7 JP7 EL PASO ELECTRIC CO. 6453 98.20 98.20 98.20 0UT1200033 12 JUVPROB JPDCMPLX EL PASO ELECTRIC CO. 6453 8,202.86 8,202.86 8,202.86 0UT1200033 13 MVALLEYANNEX MVANNEX EL PASO ELECTRIC CO. 6453 902.41 902.41 902.41 0UT1200033 14 PURCHASING CEBADAWH EL PASO ELECTRIC CO. 6453 16.08 16.08 16.08 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 22 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0UT1200033 15 ROADBRIDGES FABNSPOE EL PASO ELECTRIC CO. 6213 12.09 12.09 12.09 0UT1200033 16 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 4.35 4.35 4.35 0UT1200033 17 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 385.77 385.77 385.77 0UT1200033 18 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 5,735.08 5,735.08 5,735.08 0UT1200033 19 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 19.23 19.23 19.23 0UT1200033 20 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 106.73 106.73 106.73 0UT1200033 21 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 45.46 45.46 45.46 0UT1200033 22 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 9.37 9.37 9.37 0UT1200033 23 ROADBRIDGES MONTCCTR EL PASO ELECTRIC CO. 6453 29.70 29.70 29.70 0UT1200033 24 ROADBRIDGES R&BCANWH EL PASO ELECTRIC CO. 6453 164.13 164.13 164.13 0UT1200033 25 ROADBRIDGES R&BFABTR EL PASO ELECTRIC CO. 6453 10.12 10.12 10.12 0UT1200033 26 ROADBRIDGES R&BFABWH EL PASO ELECTRIC CO. 6453 336.45 336.45 336.45 0UT1200034 01 ROADBRIDGES R&BMVWH EL PASO ELECTRIC CO. 6453 298.85 298.85 298.85 0UT1200034 02 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6453 805.52 805.52 805.52 0UT1200034 03 RURALPARKS GALLGOPV EL PASO ELECTRIC CO. 6453 18.09 18.09 18.09 0UT1200034 04 RURALPARKS RESTREPK EL PASO ELECTRIC CO. 6453 131.12 131.12 131.12 0UT1200034 05 RURALPARKS RISNGRPK EL PASO ELECTRIC CO. 6453 76.45 76.45 76.45 0UT1200034 06 RURALPARKS SPARKSCC EL PASO ELECTRIC CO. 6453 120.93 120.93 120.93 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 23 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0UT1200034 07 RURALPARKS ZINNPARK EL PASO ELECTRIC CO. 6453 123.88 123.88 123.88 0UT1200034 08 SEWAGEINSPEC SEWAGE EL PASO ELECTRIC CO. 6451 107.02 107.02 107.02 0UT1200034 09 SHERIFFLAW SHRFFABN EL PASO ELECTRIC CO. 6453 61.40 61.40 61.40 0UT1200034 10 SHERIFFLAW SPARKSCC EL PASO ELECTRIC CO. 6453 436.86 436.86 436.86 0UT1200034 11 SWIMMING ASCPOOL EL PASO ELECTRIC CO. 6453 2,650.82 2,650.82 2,650.82 0UT1200034 12 SWIMMING FABNPOOL EL PASO ELECTRIC CO. 6453 16.56 16.56 16.56 0VP1201019 01 PCELECTRIC EL PASO ELECTRIC CO. 6807 824.12 824.12 824.12 0VP1201019 02 PCELECTRIC EL PASO ELECTRIC CO. 6807 906.08 906.08 906.08 0VP1201019 03 PCELECTRIC EL PASO ELECTRIC CO. 6807 433.31 433.31 433.31 0VP1201019 04 PCELECTRIC EL PASO ELECTRIC CO. 6807 985.03 985.03 985.03 0VP1201019 05 PCELECTRIC EL PASO ELECTRIC CO. 6807 710.97 710.97 710.97 0VP1201044 01 COMMUNITY EL PASO DISPOSAL 6201 107.52 107.52 107.52 0GA0918261 01 EMERGFOODS12 EL PASO-AMERICAN HOUSING FOUND 6807 21 15 620.00 620.00 620.00 WALLINGTON PLAZA 0PD1202559 01 SHERIFFLAW PO1202559 01 ROBERT ROHRBAUJH 6664 172.50 172.50 172.50 MCRAE ANIMAL HOSPITAL 0PD1202559 02 SHERIFFLAW PO1202559 01 ROBERT ROHRBAUJH 6664 255.50 255.50 255.50 MCRAE ANIMAL HOSPITAL 0PD1202559 03 SHERIFFLAW PO1202559 01 ROBERT ROHRBAUJH 6664 150.00 150.00 150.00 MCRAE ANIMAL HOSPITAL 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 24 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0PD1202559 04 SHERIFFLAW PO1202559 01 ROBERT ROHRBAUJH 6664 122.00 122.00 122.00 MCRAE ANIMAL HOSPITAL 0PD1202559 05 SHERIFFLAW PO1202559 01 ROBERT ROHRBAUJH 6664 51.00 51.00 51.00 MCRAE ANIMAL HOSPITAL 0PD1202559 06 SHERIFFLAW PO1202559 01 ROBERT ROHRBAUJH 6664 182.00 182.00 182.00 MCRAE ANIMAL HOSPITAL 0PD1202559 07 SHERIFFLAW PO1202559 01 ROBERT ROHRBAUJH 6664 184.40 184.40 184.40 MCRAE ANIMAL HOSPITAL 0PD1202559 08 SHERIFFLAW PO1202559 01 ROBERT ROHRBAUJH 6664 153.00 153.00 153.00 MCRAE ANIMAL HOSPITAL 0PD1202559 09 SHERIFFLAW PO1202559 01 ROBERT ROHRBAUJH 6664 68.00 68.00 68.00 MCRAE ANIMAL HOSPITAL 0PD1202559 10 SHERIFFLAW PO1202559 01 ROBERT ROHRBAUJH 6664 119.00 119.00 119.00 MCRAE ANIMAL HOSPITAL 0PD1202559 11 SHERIFFLAW PO1202559 01 ROBERT ROHRBAUJH 6664 51.00 51.00 51.00 MCRAE ANIMAL HOSPITAL 0PD1202559 12 SHERIFFLAW PO1202559 01 ROBERT ROHRBAUJH 6664 63.00 63.00 63.00 MCRAE ANIMAL HOSPITAL 0VP1200987 01 PROJECTM209 BIG BROTHERS BIG SISTERS OF EL 6761 287 01 5,000.00 5,000.00 5,000.00 0VP1200987 02 BCJUVDCTMP11 BIG BROTHERS BIG SISTERS OF EL 6761 325 01 5,369.74 5,369.74 5,369.74 0VP1200976 01 SHERIFFJAILA MURRAY M. VANN MD,PA 6908 98.19 98.19 98.19 0VP1200976 02 SHERIFFJAILA MURRAY M. VANN MD,PA 6908 81.82 81.82 81.82 0VP1200976 03 SHERIFFJAILA MURRAY M. VANN MD,PA 6908 59.54 59.54 59.54 0VP1200976 04 SHERIFFJAILA MURRAY M. VANN MD,PA 6908 56.09 56.09 56.09 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 25 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0VP1200976 05 SHERIFFJAILA MURRAY M. VANN MD,PA 6908 18.45 18.45 18.45 0VP1200976 06 SHERIFFJAILA MURRAY M. VANN MD,PA 6908 609.62 609.62 609.62 0PA1200476 01 AUDITOR PO1200476 01 SOTO ENTERPRISES, INC 6761 190.48 190.48 190.48 MIRACLE DELIVERY SERVICE 0PA1201637 01 TAXOFFICE PO1201637 01 SOTO ENTERPRISES, INC 6761 1,196.86 1,196.86 1,196.86 MIRACLE DELIVERY SERVICE 0PD1201572 01 SPORTSPARK PO1201572 01 SOTO ENTERPRISES, INC 6761 185.80 185.80 185.80 MIRACLE DELIVERY SERVICE 0PD1201572 02 SPORTSPARK PO1201572 01 SOTO ENTERPRISES, INC 6761 185.39 185.39 185.39 MIRACLE DELIVERY SERVICE 0PD1200513 01 GADMINGF PO1200513 01 INTER NATIONAL BANK 6255 1,770.00 1,770.00 1,770.00 0PD1200513 02 GADMINGF PO1200513 01 INTER NATIONAL BANK 6255 543.96 543.96 543.96 0PD1200513 03 GADMINGF PO1200513 01 INTER NATIONAL BANK 6255 786.82 786.82 786.82 0PD1200513 04 GADMINGF PO1200513 01 INTER NATIONAL BANK 6255 356.61 356.61 356.61 0PD1200513 05 GADMINGF PO1200513 01 INTER NATIONAL BANK 6255 2,557.33 2,557.33 2,557.33 0AF1200448 01 COUNCIL THOMAS W. BRADY, ATTORNEY 6856 396.50 396.50 396.50 0PD1201372 01 JP7 PO1201372 01 R.J. TYPESETTERS 6001 53.55 53.55 53.55 RJ RUBBER STAMP COMPANY 0PD1202373 01 PURCHASING PO1202373 01 R.J. TYPESETTERS 6401 96.90 96.90 96.90 RJ RUBBER STAMP COMPANY 0PD1202378 01 COMMSVCS PO1202378 01 R.J. TYPESETTERS 6001 17.00 17.00 17.00 RJ RUBBER STAMP COMPANY 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 26 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0PD1202488 01 DA PO1202488 01 R.J. TYPESETTERS 6001 17.00 17.00 17.00 RJ RUBBER STAMP COMPANY 0VP1201035 01 ROADBRIDGES AIM INSURANCE AGENCY 6201 71.00 71.00 71.00 0AF1200458 01 COUNCIL PETER R. ESCOBAR, ATTY. 6856 2,940.00 2,940.00 2,940.00 0PD1202099 01 CDP PO1202099 01 BADGE WORKS PLUS 6001 12.75 12.75 12.75 0VP1201004 01 CPJUVJUSXP07 WRIGHT & DALBIN ARCHITECTS, IN 9502 2,124.00 2,124.00 2,124.00 0VP1201004 02 CPYTSRFAC07 WRIGHT & DALBIN ARCHITECTS, IN 9502 14,100.00 14,100.00 14,100.00 0AF1200444 01 COUNCIL JORGE HERRERA, ATTORNEY 6856 747.60 747.60 747.60 0PA1200696 01 SHERIFFLAW PO1200696 01 ADVOCACY CENTER FOR THE CHILDR 6201 115.14 115.14 115.14 0PD1201568 01 CPCAPITAL02 PO1201568 01 INNOVATIVE TELEPHONE SERVICE, 6550 4,397.57 4,397.57 4,397.57 0UT1200034 13 COMMUNITY APSPROG NATIONAL SECURITY CONSULTANTS, 6453 1,276.92 1,276.92 1,276.92 NCC 0UT1200034 14 COMMUNITY APSPROG NATIONAL SECURITY CONSULTANTS, 6454 690.64 690.64 690.64 NCC 0PD1202114 01 SHERIFFJAILA PO1202114 01 EDNOR FOOD SERVICE COMPANY 6904 2,675.93 2,675.93 2,675.93 SIERRA FINANCE, LLC 0PD1202182 01 SHERIFFDETEN PO1202182 01 EDNOR FOOD SERVICE COMPANY 6904 1,261.35 1,261.35 1,261.35 SIERRA FINANCE, LLC 0PD1202182 02 SHERIFFDETEN PO1202182 01 EDNOR FOOD SERVICE COMPANY 6904 573.00 573.00 573.00 SIERRA FINANCE, LLC 0PD1202803 01 SHERIFFDETEN PO1202803 01 EDNOR FOOD SERVICE COMPANY 6904 48.90 48.90 48.90 SIERRA FINANCE, LLC 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 27 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0PD1200609 01 SPORTSPARK PO1200609 01 GAMEZ ENTERPRISES INC 6201 2,673.50 2,673.50 2,673.50 MEZA TROPHIES AND PLAQUES 0PD1200685 01 SPORTSPARK PO1200685 01 GAMEZ ENTERPRISES INC 6201 822.00 822.00 822.00 MEZA TROPHIES AND PLAQUES 0PD1202502 01 DRUGENFMAT12 PO1202502 01 EVA Y. ROMAN 6664 276 05 104.00 104.00 104.00 GENESIS SUBSTANCE ABUSE TESTIN 0PD1113713 01 COMMCENTER PO1113713 01 STEVE MADRID 6301 254.00 254.00 254.00 HY-DENSITY IMAGING 0PD1202415 01 CDP PO1202415 01 STEVE MADRID 6302 234.00 234.00 234.00 HY-DENSITY IMAGING 0PD1202415 02 CDP PO1202415 01 STEVE MADRID 6302 134.00 134.00 134.00 HY-DENSITY IMAGING 0PD1202415 03 CDP PO1202415 01 STEVE MADRID 6302 294.00 294.00 294.00 HY-DENSITY IMAGING 0PD1114224 01 MEDICALEXAM PO1114224 01 ELSA C. GOMEZ 6001 780.93 780.93 780.93 CELESTIAL BUSINESS FORMS 0PD1200586 01 CONSTABLE3 PO1200586 01 RTC INC. 6305 237.50 237.50 237.50 0PD1202328 01 SHERIFFJAILA PO1202328 01 QUINTERO'S MEAT CO. 6904 2,646.00 2,646.00 2,646.00 0AF1200498 01 COUNCIL GARY B. WEISER, ATTY 6856 690.00 690.00 690.00 0PA1200524 01 SHERIFFJAILA PO1200524 01 SPECTRUM PAPER COMPANY INC. 6401 1,988.00 1,988.00 1,988.00 0PA1201007 01 ASCARATE PO1201007 01 SPECTRUM PAPER COMPANY INC. 6201 82.00 82.00 82.00 0PA1201008 01 SPORTSPARK PO1201008 01 SPECTRUM PAPER COMPANY INC. 6201 630.30 630.30 630.30 0PA1201312 01 SHERIFFDETEN PO1201312 01 SPECTRUM PAPER COMPANY INC. 6401 2,485.00 2,485.00 2,485.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 28 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0PD1200201 01 SHERIFFACADT PO1200201 01 SPECTRUM PAPER COMPANY INC. 6008 415.60 415.60 415.60 0PD1200220 01 SHERIFFACADT PO1200220 01 SPECTRUM PAPER COMPANY INC. 6008 11.65 11.65 11.65 0PD1201319 01 SHERIFFLAW PO1201319 01 SPECTRUM PAPER COMPANY INC. 6201 84.99 84.99 84.99 0PD1201319 02 SHERIFFLAW PO1201319 01 SPECTRUM PAPER COMPANY INC. 6201 231.26 231.26 231.26 0PD1201324 01 SHERIFFJAILA PO1201324 01 SPECTRUM PAPER COMPANY INC. 6401 15.30 15.30 15.30 0PD1201761 01 SHERIFFDETEN PO1201761 01 SPECTRUM PAPER COMPANY INC. 6904 280.45 280.45 280.45 0PD1201803 01 SHERIFFJAILA PO1201803 01 SPECTRUM PAPER COMPANY INC. 6401 1,832.40 1,832.40 1,832.40 0PD1201961 01 SHERIFFLAW PO1201961 01 SPECTRUM PAPER COMPANY INC. 6201 72.58 72.58 72.58 0PD1202025 01 SHERIFFDETEN PO1202025 01 SPECTRUM PAPER COMPANY INC. 6401 2,215.00 2,215.00 2,215.00 0PD1202169 01 FACILITIES PO1202169 01 SPECTRUM PAPER COMPANY INC. 6401 111.10 111.10 111.10 0PD1202175 01 SHERIFFDETEN PO1202175 01 SPECTRUM PAPER COMPANY INC. 6904 305.35 305.35 305.35 0PD1202220 01 SHERIFFDETEN PO1202220 01 SPECTRUM PAPER COMPANY INC. 6001 62.55 62.55 62.55 0PD1202364 01 JUVDETEN PO1202364 01 SPECTRUM PAPER COMPANY INC. 6201 517.00 517.00 517.00 0PD1202448 01 ELECTSERVICE PO1202448 01 SPECTRUM PAPER COMPANY INC. 6237 64.43 64.43 64.43 0PD1202493 01 SHERIFFDETEN PO1202493 01 SPECTRUM PAPER COMPANY INC. 6904 34.00 34.00 34.00 0VP1200998 01 PUBLICDEFEND FLYNN & ASSOCIATES, INC. 6850 2,105.70 2,105.70 2,105.70 0VP1200998 02 PUBLICDEFEND FLYNN & ASSOCIATES, INC. 6850 1,897.10 1,897.10 1,897.10 0PD1202434 01 CNTYCLERK PO1202434 01 EL PASO OFFICE PRODUCTS LLC 6001 23.70 23.70 23.70 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 29 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0PD1202435 01 JP6 PO1202435 01 EL PASO OFFICE PRODUCTS LLC 6201 29.90 29.90 29.90 0PD1202519 01 CNTYCLERK PO1202519 01 EL PASO OFFICE PRODUCTS LLC 6001 19.54 19.54 19.54 0PD1202522 01 CNTYCLERK PO1202522 01 EL PASO OFFICE PRODUCTS LLC 6001 45.98 45.98 45.98 0PD1202533 01 ROADBRIDGES PO1202533 01 EL PASO OFFICE PRODUCTS LLC 6201 207.06 207.06 207.06 0PD1202535 01 GASSISTANCE PO1202535 01 EL PASO OFFICE PRODUCTS LLC 6001 12.02 12.02 12.02 0PD1202536 01 GASSISTANCE PO1202536 01 EL PASO OFFICE PRODUCTS LLC 6001 50.83 50.83 50.83 0PD1202586 01 409THDC PO1202586 01 EL PASO OFFICE PRODUCTS LLC 6001 68.25 68.25 68.25 0PD1202620 01 FACILITIES PO1202620 01 EL PASO OFFICE PRODUCTS LLC 6201 23.09 23.09 23.09 0PD1202664 01 NUTRITIONADM PO1202664 01 EL PASO OFFICE PRODUCTS LLC 6003 202.67 202.67 202.67 0PD1202666 01 HPRPROGRAM10 PO1202666 01 EL PASO OFFICE PRODUCTS LLC 6003 297 01 91.07 91.07 91.07 0PD1202668 01 HPRPROGRAM10 PO1202668 01 EL PASO OFFICE PRODUCTS LLC 6003 297 01 135.45 135.45 135.45 0PD1202671 01 HPRPROGRAM10 PO1202671 01 EL PASO OFFICE PRODUCTS LLC 6003 297 01 92.42 92.42 92.42 0PA1113699 01 ASCARATE PO1113699 01 CITY OF EL PASO 6761 135.98 135.98 135.98 0VP1200999 01 ANIMALCONTRL CITY OF EL PASO 6226 14,190.00 14,190.00 14,190.00 CITY COUNTY HLTH AND ENVIROMEN 0VP1201030 01 JUVPROB EL PASO COUNTY 6201 457.29 457.29 457.29 0VP1201030 02 PROBATECRT2 EL PASO COUNTY 6605 246.68 246.68 246.68 0VP1200968 01 CABCHECKTRST EL PASO COUNTY 1,848.41 1,848.41 1,848.41 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 30 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0VP1200974 01 CABCHECKTRST EL PASO COUNTY 1,668.38 1,668.38 1,668.38 0UT1200034 15 ASCARATE ASCPARK EL PASO WATER UTILITIES 6454 6,041.78 6,041.78 6,041.78 0UT1200034 16 COMMUNITY APAIRPRT EL PASO WATER UTILITIES 6454 148.96 148.96 148.96 0UT1200034 17 DRUGENFMAT12 SHERFBCI EL PASO WATER UTILITIES 6454 276 05 37.53 37.53 37.53 0UT1200034 18 DRUGENFMAT12 SHERFBCI EL PASO WATER UTILITIES 6454 276 05 48.41 48.41 48.41 0UT1200034 19 DRUGENFMAT12 SHERFBCI EL PASO WATER UTILITIES 6454 276 05 36.08 36.08 36.08 0UT1200034 20 JUVPROB JPDCMPLX EL PASO WATER UTILITIES 6454 64.48 64.48 64.48 0UT1200034 21 JUVPROB JPDCRTAD EL PASO WATER UTILITIES 6454 724.45 724.45 724.45 0UT1200034 22 JUVPROB JPDMAIN EL PASO WATER UTILITIES 6454 950.54 950.54 950.54 0UT1200034 23 JUVPROB JPDMAIN EL PASO WATER UTILITIES 6454 36.36 36.36 36.36 0UT1200034 24 JUVPROB JPDPOST EL PASO WATER UTILITIES 6454 36.36 36.36 36.36 0UT1200034 25 ROADBRIDGES R&BMVWH EL PASO WATER UTILITIES 6454 22.27 22.27 22.27 0UT1200035 01 RURALPARKS WESTWYPK EL PASO WATER UTILITIES 6454 48.65 48.65 48.65 0UT1200035 02 SEWAGEINSPEC SEWAGE EL PASO WATER UTILITIES 6451 13.97 13.97 13.97 0UT1200035 03 SPORTSPARK SPORTSPK EL PASO WATER UTILITIES 6454 15,858.62 15,858.62 15,858.62 0VP1201000 01 COURTGUARDIN LULAC PROJECT AMISTAD 6809 1,800.00 1,800.00 1,800.00 0VP1201043 01 RURALTRAN12A LULAC PROJECT AMISTAD 6761 14 26 3,441.09 3,441.09 3,441.09 0VP1201043 02 RURALTRAN12A LULAC PROJECT AMISTAD 6761 14 26 4,781.70 4,781.70 4,781.70 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 31 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0PF1112310 01 FUGITVIOLE11 PO1112310 01 CAPPS RENT-A-CAR, INC 6354 335 02 246.00 246.00 246.00 CAPPS FREEWAY 0AF1200475 01 CHILDWFEES BERNARDO GONZALEZ, ATTY 6851 1,000.00 1,000.00 1,000.00 0AF1200475 02 CHILDWFEES BERNARDO GONZALEZ, ATTY 6851 1,000.00 1,000.00 1,000.00 0AF1200512 01 CHILDWFEES BERNARDO GONZALEZ, ATTY 6855 362.50 362.50 362.50 0AF1200512 02 CHILDWFEES BERNARDO GONZALEZ, ATTY 6855 707.50 707.50 707.50 0AF1200512 03 CHILDWFEES BERNARDO GONZALEZ, ATTY 6855 345.00 345.00 345.00 0AF1200512 04 CHILDWFEES BERNARDO GONZALEZ, ATTY 6855 280.00 280.00 280.00 0AF1200512 05 CHILDWFEES BERNARDO GONZALEZ, ATTY 6855 312.50 312.50 312.50 0AF1200512 06 CHILDWFEES BERNARDO GONZALEZ, ATTY 6855 1,440.00 1,440.00 1,440.00 0PD1202303 01 SHERIFFDETEN PO1202303 01 ALLIED ELECTRONICS 6301 175.32 175.32 175.32 0GA0918007 01 EMERGFOODS12 LOWER VALLEY HOUSING CORP. 6807 21 15 290.46 290.46 290.46 0UT1200035 04 RURALPARKS SPARKSPK LOWER VALLEY WATER DISTRICT AU 6454 32.16 32.16 32.16 0PA1200158 01 SHERIFFDETEN PO1200158 01 AIRGAS SOUTHWEST INC. 6301 190.20 190.20 190.20 0PD1202782 01 ASCARATE PO1202782 01 AIRGAS SOUTHWEST INC. 6201 139.97 139.97 139.97 0PB1200541 01 DRUGENFMAT12 PO1200541 01 CFI SECURITY,INC 6001 276 05 29.95 29.95 29.95 0PD1202879 01 DRUGENFMAT12 PO1202879 01 CFI SECURITY,INC 6001 276 05 112.50 112.50 112.50 0VP1200996 01 CONSTABLE2 THE PRODUCTIVITY CENTER 6227 295.00 295.00 295.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 32 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0VP1200996 02 CONSTABLE4 THE PRODUCTIVITY CENTER 6227 295.00 295.00 295.00 0VP1201013 01 CONSTABLE6 THE PRODUCTIVITY CENTER 6227 295.00 295.00 295.00 0PD1201293 01 DRUGENFMAT12 PO1201293 01 JONES MCCLURE PUBLISHING 6011 276 05 86.00 86.00 86.00 0PD1202181 01 SHERIFFDETEN PO1202181 01 NOBEL/SYSCO FOOD SERVICES 6904 2,500.83 2,500.83 2,500.83 0VP1201031 01 GADMINGF GO-DIRECT MAILING SERVICES INC 6005 1,023.65 1,023.65 1,023.65 0PD1201727 01 SHERIFFJAILA PO1201727 01 JOHNSTONE SUPPLY 6301 1,061.41 1,061.41 1,061.41 0GA0918264 01 EMERGFOODS12 DESERT RIDGE APARTMENTS 6807 21 15 565.00 565.00 565.00 0VP1201021 01 SHERIFFJAILA TENET HOSPITALS LIMITED 6908 314.23 314.23 314.23 SIERRA PROVIDENCE EAST 0VP1201021 02 SHERIFFJAILA TENET HOSPITALS LIMITED 6908 1,590.83 1,590.83 1,590.83 SIERRA PROVIDENCE EAST 0VP1201021 03 SHERIFFJAILA TENET HOSPITALS LIMITED 6908 81.24 81.24 81.24 SIERRA PROVIDENCE EAST 0VP1201021 04 SHERIFFJAILA TENET HOSPITALS LIMITED 6908 443.15 443.15 443.15 SIERRA PROVIDENCE EAST 0VP1201021 05 SHERIFFJAILA TENET HOSPITALS LIMITED 6908 7,032.79 7,032.79 7,032.79 SIERRA PROVIDENCE EAST 0VP1200982 01 DA PRIMOS CAFE 6850 14.00 14.00 14.00 0VP1200982 02 DA PRIMOS CAFE 6850 51.75 51.75 51.75 0VP1200982 03 DA PRIMOS CAFE 6850 10.50 10.50 10.50 0VP1200988 01 DA PRIMOS CAFE 6850 21.95 21.95 21.95 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 33 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0PD1202419 01 CDP PO1202419 01 RUSSELL SUPER 6761 880.00 880.00 880.00 0PD1202419 02 CDP PO1202419 01 RUSSELL SUPER 6761 560.00 560.00 560.00 0PD1202116 01 SHERIFFJAILA PO1202116 01 DEE'S FOODSERVICE 6904 1,955.12 1,955.12 1,955.12 0PD1202733 01 SHERIFFDETEN PO1202733 01 DEE'S FOODSERVICE 6904 1,090.00 1,090.00 1,090.00 0AF1200465 01 CHILDWFEES CELIA A. VILLASENOR, ATTY 6855 1,195.00 1,195.00 1,195.00 0AF1200480 01 CHILDWFEES CELIA A. VILLASENOR, ATTY 6855 285.50 285.50 285.50 0AF1200480 02 CHILDWFEES CELIA A. VILLASENOR, ATTY 6855 212.50 212.50 212.50 0AF1200480 03 CHILDWFEES CELIA A. VILLASENOR, ATTY 6855 245.50 245.50 245.50 0AF1200516 01 CHILDWFEES CELIA A. VILLASENOR, ATTY 6855 596.00 596.00 596.00 0AF1200516 02 CHILDWFEES CELIA A. VILLASENOR, ATTY 6855 1,080.00 1,080.00 1,080.00 0PD1201684 01 JP4 PO1201684 01 OLMSTED-KIRK PAPER COMPANY 6201 140.00 140.00 140.00 0PD1201945 01 CCRIMC4 PO1201945 01 OLMSTED-KIRK PAPER COMPANY 6001 15.00 15.00 15.00 0PD1202659 01 HPRPROGRAM10 PO1202659 01 OLMSTED-KIRK PAPER COMPANY 6003 297 01 112.00 112.00 112.00 0PD1202660 01 HPRPROGRAM10 PO1202660 01 OLMSTED-KIRK PAPER COMPANY 6003 297 01 140.00 140.00 140.00 0VP1201029 01 CONSTABLE2 TEXAS COMMISSION ON LAW ENFORC 6001 35.00 35.00 35.00 OFFICER STANDARDS AND EDUCATIO 0AF1200479 01 CHILDWFEES ROSENDO TORRES, ATTY 6855 125.00 125.00 125.00 0AF1200479 02 CHILDWFEES ROSENDO TORRES, ATTY 6855 435.00 435.00 435.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 34 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0AF1200479 03 CHILDWFEES ROSENDO TORRES, ATTY 6855 235.00 235.00 235.00 0AF1200511 01 CHILDWFEES ROSENDO TORRES, ATTY 6851 1,000.00 1,000.00 1,000.00 0AF1200511 02 CHILDWFEES ROSENDO TORRES, ATTY 6855 306.25 306.25 306.25 0AF1200511 03 CHILDWFEES ROSENDO TORRES, ATTY 6855 190.00 190.00 190.00 0VP1201032 01 ROADBRIDGES WELDER'S SUPPLY COMPANY 6201 96.59 96.59 96.59 0VP1201032 02 ROADBRIDGES WELDER'S SUPPLY COMPANY 6201 174.43 174.43 174.43 0VP1201047 01 GADMINGF ERS-TEXAS SOCIAL SECURITY PROG 6015 35.00 35.00 35.00 EMPLOYEES RETIREMENT SYSTEM OF 0AF1200495 01 COUNCIL AL-HANNA AND ROSALES LLP 6856 180.00 180.00 180.00 YVONNE ROSALES 0VP1201046 01 COUNCIL MAGDALENA GIRON 6674 377.29 377.29 377.29 0PA1200330 01 SOHQMAINT PO1200330 01 OSCAR ARELLANO 6761 175.00 175.00 175.00 AMIGOS PEST CONTROL 0PA1200726 01 SHERIFFLAW PO1200726 01 OSCAR ARELLANO 6301 50.00 50.00 50.00 AMIGOS PEST CONTROL 0PB1200731 01 SHERIFFJAILA PO1200731 01 OSCAR ARELLANO 6301 225.00 225.00 225.00 AMIGOS PEST CONTROL 0PB1200731 02 SHERIFFJAILA PO1200731 01 OSCAR ARELLANO 6301 40.00 40.00 40.00 AMIGOS PEST CONTROL 0PB1200731 03 SHERIFFJAILA PO1200731 01 OSCAR ARELLANO 6301 75.00 75.00 75.00 AMIGOS PEST CONTROL 0PA1200442 01 DRUGENFMAT12 PO1200442 01 JAIME A PARRA 6291 276 05 25.00 25.00 25.00 LUBE & TUNE 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 35 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0PD1200444 01 DRUGENFMAT12 PO1200444 01 JAIME A PARRA 6291 276 05 26.75 26.75 26.75 LUBE & TUNE 0PE1200443 01 DRUGENFMAT12 PO1200443 01 JAIME A PARRA 6403 276 05 25.00 25.00 25.00 LUBE & TUNE 0PA1200332 01 MVALLEYANNEX PO1200332 01 SOUTHWEST DISPOSAL 6761 70.00 70.00 70.00 0AF1200457 01 COUNCIL TERESA R. BELTRAN 6856 605.00 605.00 605.00 0VP1200994 01 DA NOSOTROS, LLC 6850 896.92 896.92 896.92 0VP1200994 02 DA NOSOTROS, LLC 6850 2,171.65 2,171.65 2,171.65 0GA0918265 01 EMERGFOODS12 CAPISTRANO PALMS 6807 21 15 653.00 653.00 653.00 0PE1200277 01 FACILITIES PO1200277 01 DUST-TEX RENTAL SERVICE, INC 6761 59.36 59.36 59.36 SUPREME LAUNDRY AND CLEANERS 0PE1200277 02 FACILITIES PO1200277 01 DUST-TEX RENTAL SERVICE, INC 6761 59.36 59.36 59.36 SUPREME LAUNDRY AND CLEANERS 0PB1200053 01 FACILITIES PO1200053 01 BILLY W. FONDREN 6761 3,749.00 3,749.00 3,749.00 A-ONE JANITORIAL & WINDOW WASH 0AF1200463 01 MENTALHLTH THOMAS E. STANTON 6886 2,160.00 2,160.00 2,160.00 0AF1200463 02 MENTALHLTH THOMAS E. STANTON 6886 1,840.00 1,840.00 1,840.00 0AF1200463 03 MENTALHLTH THOMAS E. STANTON 6886 2,080.00 2,080.00 2,080.00 0AF1200514 01 CHILDWFEES THOMAS E. STANTON 6855 209.00 209.00 209.00 0AF1200514 02 CHILDWFEES THOMAS E. STANTON 6855 249.00 249.00 249.00 0AF1200514 03 CHILDWFEES THOMAS E. STANTON 6855 700.50 700.50 700.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 36 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0AF1200514 04 CHILDWFEES THOMAS E. STANTON 6855 234.00 234.00 234.00 0AF1200514 05 CHILDWFEES THOMAS E. STANTON 6855 180.00 180.00 180.00 0AF1200514 06 CHILDWFEES THOMAS E. STANTON 6855 185.00 185.00 185.00 0AF1200514 07 CHILDWFEES THOMAS E. STANTON 6855 426.00 426.00 426.00 0AF1200514 08 CHILDWFEES THOMAS E. STANTON 6855 169.00 169.00 169.00 0AF1200514 09 CHILDWFEES THOMAS E. STANTON 6855 283.00 283.00 283.00 0AF1200514 10 CHILDWFEES THOMAS E. STANTON 6855 730.00 730.00 730.00 0AF1200514 11 CHILDWFEES THOMAS E. STANTON 6855 90.00 90.00 90.00 0AF1200514 12 CHILDWFEES THOMAS E. STANTON 6855 124.00 124.00 124.00 0AF1200514 13 CHILDWFEES THOMAS E. STANTON 6855 319.00 319.00 319.00 0AF1200514 14 CHILDWFEES THOMAS E. STANTON 6855 2,662.50 2,662.50 2,662.50 0PA1200327 01 NEANNEX PO1200327 01 P.E.S.T. 6301 35.00 35.00 35.00 0PA1200328 01 MVALLEYANNEX PO1200328 01 P.E.S.T. 6761 35.00 35.00 35.00 0PD1200324 01 FACILITIES PO1200324 01 P.E.S.T. 6761 29.00 29.00 29.00 0PD1200325 01 FACILITIES PO1200325 01 P.E.S.T. 6761 40.00 40.00 40.00 0PD1200729 01 SHERIFFLAW PO1200729 01 P.E.S.T. 6301 25.00 25.00 25.00 0PD1200734 01 SHERIFFLAW PO1200734 01 P.E.S.T. 6301 75.00 75.00 75.00 0PD1202117 01 SHERIFFJAILA PO1202117 01 BENS FOODS, INC. 6904 5,127.05 5,127.05 5,127.05 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 37 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0PD1202179 01 SHERIFFDETEN PO1202179 01 BENS FOODS, INC. 6904 3,703.55 3,703.55 3,703.55 0PD1202179 02 SHERIFFDETEN PO1202179 01 BENS FOODS, INC. 6904 232.50 232.50 232.50 0VP1201018 01 PUBLICDEFEND MARY L. MOONEY 6850 150.00 150.00 150.00 0AF1200493 01 COUNCIL DANNY RAZO 6856 113.50 113.50 113.50 LAW OFFICE OF DANNY RAZO 0AF1200471 01 COUNCIL AL-HANNA AND ROSALES LLP 6856 485.00 485.00 485.00 SALAH GEORGE AL-HANNA 0AF1200471 02 COUNCIL AL-HANNA AND ROSALES LLP 6856 155.50 155.50 155.50 SALAH GEORGE AL-HANNA 0VP1201007 01 SPORTSPARK MATHEW FLORES 6761 50.00 50.00 50.00 0PA1200417 01 ROADBRIDGES PO1200417 01 SOLID WASTE MANAGEMENT 6201 65.00 65.00 65.00 0VP1201042 01 HPRPROGRAM10 EL PASO MHMR 6656 297 01 5,470.79 5,470.79 5,470.79 0VP1201027 01 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 33.95 33.95 33.95 0VP1201027 02 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 383.94 383.94 383.94 0VP1201027 03 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 22.59 22.59 22.59 0VP1201027 04 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 22.59 22.59 22.59 0VP1201027 05 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 33.95 33.95 33.95 0VP1201027 06 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 33.95 33.95 33.95 0VP1201027 07 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 22.59 22.59 22.59 0VP1201027 08 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 33.95 33.95 33.95 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 38 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0VP1201027 09 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 22.59 22.59 22.59 0VP1201027 10 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 22.59 22.59 22.59 0VP1201027 11 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 33.95 33.95 33.95 0VP1201027 12 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 33.95 33.95 33.95 0TA1100409 01 WTXTRAIN10 WILLIAM E. WAGNER 6703 306 14 4,900.00 4,900.00 4,900.00 0GA0918262 01 EMERGFOODS12 CHASE HOME FINANCE 6807 21 15 417.00 417.00 417.00 0VP1201003 01 DA WYNDHAM HOTELS & RESORTS 6850 914.14 914.14 914.14 0VP1201003 02 DA WYNDHAM HOTELS & RESORTS 6850 991.51 991.51 991.51 0PD1201923 01 ROADBRIDGES PO1201923 01 O'REILLY AUTOMOTIVE INC 6201 8.59 8.59 8.59 O'REILLY AUTO PARTS 0PD1201973 01 ROADBRIDGES PO1201973 01 O'REILLY AUTOMOTIVE INC 6201 514.40 514.40 514.40 O'REILLY AUTO PARTS 0PD1202035 01 SHERIFFLAW PO1202035 01 O'REILLY AUTOMOTIVE INC 6305 87.27 87.27 87.27 O'REILLY AUTO PARTS 0PD1202327 01 SHERIFFJAILA PO1202327 01 VICTOR'S PRODUCE 6904 1,881.20 1,881.20 1,881.20 0PD1202804 01 SHERIFFDETEN PO1202804 01 VICTOR'S PRODUCE 6904 129.76 129.76 129.76 0AF1200510 01 CHILDWFEES LOZANO WALKER , PLLC 6855 713.00 713.00 713.00 JAMES R. WALKER 0AF1200510 02 CHILDWFEES LOZANO WALKER , PLLC 6855 393.50 393.50 393.50 JAMES R. WALKER 0AF1200510 03 CHILDWFEES LOZANO WALKER , PLLC 6855 909.50 909.50 909.50 JAMES R. WALKER 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 39 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0AF1200510 04 CHILDWFEES LOZANO WALKER , PLLC 6855 798.50 798.50 798.50 JAMES R. WALKER 0AF1200510 05 CHILDWFEES LOZANO WALKER , PLLC 6855 1,231.00 1,231.00 1,231.00 JAMES R. WALKER 0AF1200510 06 CHILDWFEES LOZANO WALKER , PLLC 6855 337.50 337.50 337.50 JAMES R. WALKER 0AF1200510 07 CHILDWFEES LOZANO WALKER , PLLC 6855 806.50 806.50 806.50 JAMES R. WALKER 0AF1200452 01 COUNCIL LOZANO WALKER , PLLC 6856 348.25 348.25 348.25 CESAR LOZANO 0AF1200513 01 COUNCIL LOZANO WALKER , PLLC 6856 815.25 815.25 815.25 CESAR LOZANO 0AF1200513 02 COUNCIL LOZANO WALKER , PLLC 6856 562.25 562.25 562.25 CESAR LOZANO 0AF1200513 03 COUNCIL LOZANO WALKER , PLLC 6856 518.00 518.00 518.00 CESAR LOZANO 0TA1100410 01 HDTAINTEL10 MICHAEL LARA 6602 306 08 20.02 20.02 20.02 0PA1201629 01 CACOMM PO1201629 01 WESTERN REFINING WHOLESALE, IN 6291 445.57 445.57 445.57 FIREBIRD FUEL 0PA1201689 01 ROADBRIDGES PO1201689 01 WESTERN REFINING WHOLESALE, IN 6291 7,064.27 7,064.27 7,064.27 FIREBIRD FUEL 0PC1201297 01 ROADBRIDGES PO1201297 01 WESTERN REFINING WHOLESALE, IN 6291 8,706.58 8,706.58 8,706.58 FIREBIRD FUEL 0PC1201297 02 ROADBRIDGES PO1201297 01 WESTERN REFINING WHOLESALE, IN 6291 4,583.64 4,583.64 4,583.64 FIREBIRD FUEL 0PD1202823 01 ASCARATE PO1202823 01 WESTERN REFINING WHOLESALE, IN 6403 1,412.82 1,412.82 1,412.82 FIREBIRD FUEL 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 40 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0VP1201034 01 PURCHASING WESTERN REFINING WHOLESALE, IN 6291 235.17 235.17 235.17 FIREBIRD FUEL 0VP1201034 02 CONSTABLE7 WESTERN REFINING WHOLESALE, IN 6291 699.28 699.28 699.28 FIREBIRD FUEL 0VP1201034 03 CONSTABLE7 WESTERN REFINING WHOLESALE, IN 6291 963.75 963.75 963.75 FIREBIRD FUEL 0VP1201038 01 SHERIFFJAILA WEST TEXAS RADIOLOGY 6908 39.82 39.82 39.82 0VP1201038 02 SHERIFFJAILA WEST TEXAS RADIOLOGY 6908 39.62 39.62 39.62 0VP1201038 03 SHERIFFJAILA WEST TEXAS RADIOLOGY 6908 6.82 6.82 6.82 0VP1201038 04 SHERIFFJAILA WEST TEXAS RADIOLOGY 6908 24.00 24.00 24.00 0VP1201038 05 SHERIFFJAILA WEST TEXAS RADIOLOGY 6908 6.55 6.55 6.55 0VP1201045 01 JUVPROB TEXAS DEPARTMENT OF PUBLIC SAF 6201 16.00 16.00 16.00 0VP1201010 01 CDP VERIZON WIRELESS 6501 932.20 932.20 932.20 0VP1201012 01 SPORTSPARK VERIZON WIRELESS 6501 244.03 244.03 244.03 0VP1201025 01 DWIDRUGINT12 VERIZON WIRELESS 6501 265 05 151.47 151.47 151.47 0VP1201025 02 DWIDRUGCOURT VERIZON WIRELESS 6201 45.00 45.00 45.00 0VP1201052 01 DA VERIZON WIRELESS 6503 943.90 943.90 943.90 0AF1200451 01 COUNCIL ALFREDO CHAVEZ, ATTY 6856 450.00 450.00 450.00 0VP1201008 01 SPORTSPARK CESAR VARELA, JR 6761 73.00 73.00 73.00 0PD1202033 01 SHERIFFJAILA PO1202033 01 FORE DISTRIBUTING, LLC 6904 1,006.48 1,006.48 1,006.48 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 41 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0PD1202033 02 SHERIFFJAILA PO1202033 01 FORE DISTRIBUTING, LLC 6904 610.41 610.41 610.41 0PD1202033 03 SHERIFFJAILA PO1202033 01 FORE DISTRIBUTING, LLC 6904 637.14 637.14 637.14 0PD1202178 01 SHERIFFDETEN PO1202178 01 FORE DISTRIBUTING, LLC 6904 601.20 601.20 601.20 0PD1202178 02 SHERIFFDETEN PO1202178 01 FORE DISTRIBUTING, LLC 6904 366.15 366.15 366.15 0PD1202178 03 SHERIFFDETEN PO1202178 01 FORE DISTRIBUTING, LLC 6904 305.00 305.00 305.00 0PD1202178 04 SHERIFFDETEN PO1202178 01 FORE DISTRIBUTING, LLC 6904 296.20 296.20 296.20 0PD1202178 05 SHERIFFDETEN PO1202178 01 FORE DISTRIBUTING, LLC 6904 309.95 309.95 309.95 0PD1112697 01 JP5 PO1112697 01 DAHILL 6201 188.40 188.40 188.40 0AF1200502 01 COUNCIL JOSHUA C.SPENCER, ATTY 6856 2,050.00 2,050.00 2,050.00 0AF1200502 02 COUNCIL JOSHUA C.SPENCER, ATTY 6856 115.00 115.00 115.00 0AF1200502 03 COUNCIL JOSHUA C.SPENCER, ATTY 6856 1,087.50 1,087.50 1,087.50 0AF1200502 04 COUNCIL JOSHUA C.SPENCER, ATTY 6856 345.00 345.00 345.00 0AF1200502 05 COUNCIL JOSHUA C.SPENCER, ATTY 6856 295.00 295.00 295.00 0GA0918270 01 EMERGFOODS12 EPT AUTUMN MANOR APARTMENTS LP 6807 21 15 649.00 649.00 649.00 0AF1200468 01 CHILDWFEES ELIS AND ORTEGA 6855 90.00 90.00 90.00 0AF1200477 01 CHILDWFEES ELIS AND ORTEGA 6851 1,000.00 1,000.00 1,000.00 0AF1200477 02 CHILDWFEES ELIS AND ORTEGA 6851 500.00 500.00 500.00 0AF1200477 03 CHILDWFEES ELIS AND ORTEGA 6851 500.00 500.00 500.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 42 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0AF1200477 04 CHILDWFEES ELIS AND ORTEGA 6851 1,000.00 1,000.00 1,000.00 0AF1200492 01 COUNCIL ELIS AND ORTEGA 6856 230.00 230.00 230.00 0TA1100411 01 GADMINGF ELSIE WEST 6705 1,095.10 1,095.10 1,095.10 HUMANRES DEPT. 0PA1200110 01 FACILITIES PO1200110 01 WESTERN REFINING WHOLESALE, IN 6291 999.07 999.07 999.07 FIREBIRD FUEL 0PA1200111 01 COMMCENTER PO1200111 01 WESTERN REFINING WHOLESALE, IN 6291 351.43 351.43 351.43 FIREBIRD FUEL 0PA1200470 01 DISTCLERK PO1200470 01 WESTERN REFINING WHOLESALE, IN 6291 154.02 154.02 154.02 FIREBIRD FUEL 0PA1200684 01 CDP PO1200684 01 WESTERN REFINING WHOLESALE, IN 6291 190.86 190.86 190.86 FIREBIRD FUEL 0PD1200379 01 DRUGENFMAT12 PO1200379 01 WESTERN REFINING WHOLESALE, IN 6403 276 05 3,580.76 3,580.76 3,580.76 FIREBIRD FUEL 0GA0918263 01 EMERGFOODS12 C.P. HOURIGAN 6807 21 15 475.00 475.00 475.00 0PD1202640 01 CDP PO1202640 01 DIGICERT 6304 2,068.00 2,068.00 2,068.00 ACCT#: 773-3185610 0GA0918268 01 EMERGFOODS12 EPT VALLEY RIDGE APARTMENTS, L 6807 21 15 670.00 670.00 670.00 0PF1201410 01 MEDICALEXAM PO1201410 01 ELITE MEDICAL TRANSPORT 6761 1,235.00 1,235.00 1,235.00 0PF1201410 02 MEDICALEXAM PO1201410 01 ELITE MEDICAL TRANSPORT 6761 1,330.00 1,330.00 1,330.00 0AF1200466 01 CHILDWFEES ORLANDO JAVIER TORRES 6855 373.75 373.75 373.75 0AF1200469 01 CHILDWFEES ORLANDO JAVIER TORRES 6851 1,000.00 1,000.00 1,000.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 43 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0AF1200494 01 COUNCIL ANTONIO REYES 6856 230.00 230.00 230.00 0PD1202432 01 JP6 PO1202432 01 STAPLES ADVANTAGE 6201 23.14 23.14 23.14 DEP DAL 0PD1202436 01 JP6 PO1202436 01 STAPLES ADVANTAGE 6201 40.77 40.77 40.77 DEP DAL 0AF1200449 01 COUNCIL BENJAMIN LAW FIRM 6856 884.50 884.50 884.50 BROCK BENJAMIN 0VP1201041 01 CNTYTPROM JV1102558 05 BRIGHTSIDE THINKING 6800 3,000.00 3,000.00 3,000.00 0VP1201022 01 SHERIFFJAILA RADADVANTAGE 6908 33.00 33.00 33.00 0VP1201022 02 SHERIFFJAILA RADADVANTAGE 6908 33.00 33.00 33.00 0VP1201022 03 SHERIFFJAILA RADADVANTAGE 6908 6.82 6.82 6.82 0VP1201022 04 SHERIFFJAILA RADADVANTAGE 6908 43.91 43.91 43.91 0VP1201022 05 SHERIFFJAILA RADADVANTAGE 6908 84.55 84.55 84.55 0VP1201022 06 SHERIFFJAILA RADADVANTAGE 6908 6.82 6.82 6.82 0VP1201022 07 SHERIFFJAILA RADADVANTAGE 6908 6.82 6.82 6.82 0VP1201022 08 SHERIFFJAILA RADADVANTAGE 6908 13.64 13.64 13.64 0VP1201022 09 SHERIFFJAILA RADADVANTAGE 6908 6.82 6.82 6.82 0VP1201022 10 SHERIFFJAILA RADADVANTAGE 6908 13.64 13.64 13.64 0VP1201022 11 SHERIFFJAILA RADADVANTAGE 6908 88.64 88.64 88.64 0VP1201022 12 SHERIFFJAILA RADADVANTAGE 6908 14.18 14.18 14.18 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 44 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0VP1200977 01 SHERIFFDETEN TEXAS ANESTHESIA SPECIALISTS 6908 597.55 597.55 597.55 0VP1200977 02 SHERIFFDETEN TEXAS ANESTHESIA SPECIALISTS 6908 106.40 106.40 106.40 0PD1202330 01 SHERIFFJAILA PO1202330 01 BIMBO BAKERIES USA 6904 147.80 147.80 147.80 0PD1201116 01 SHERIFFLAW PO1201116 01 HIRBY PEST CONTROL 6301 150.00 150.00 150.00 0PD1200226 01 CPJUVJUSXP07 PO1200226 01 GARCOM INC. 9502 3,654.96 3,654.96 3,654.96 0PD1201223 01 CPYTSRFAC07 PO1201223 01 GARCOM INC. 9502 2,800.00 2,800.00 2,800.00 0PD1201950 01 CPJUVJUSXP07 PO1201950 01 GARCOM INC. 9502 5,977.20 5,977.20 5,977.20 0PA1200382 01 DRUGENFMAT12 PO1200382 01 FEDERAL JANITORIAL 6246 276 05 780.00 780.00 780.00 0PB1201797 01 JP6PLACE2 PO1201797 01 FEDERAL JANITORIAL 6761 100.80 100.80 100.80 0VP1201033 01 JP4 FEDERAL JANITORIAL 6761 117.75 117.75 117.75 0AF1200504 01 COUNCIL LAW OFFICE OF GABRIEL BOMBARA 6856 155.00 155.00 155.00 0AF1200504 02 COUNCIL LAW OFFICE OF GABRIEL BOMBARA 6856 210.00 210.00 210.00 0AF1200504 03 COUNCIL LAW OFFICE OF GABRIEL BOMBARA 6856 155.00 155.00 155.00 0AF1200504 04 COUNCIL LAW OFFICE OF GABRIEL BOMBARA 6856 155.00 155.00 155.00 0RB1104775 01 ROADBRIDGES PO1104775 01 HUECO QUARRY INCORPORATED 6211 560.77 560.77 560.77 0RB1104775 02 ROADBRIDGES PO1104775 01 HUECO QUARRY INCORPORATED 6211 800.90 800.90 800.90 0RB1104775 03 ROADBRIDGES PO1104775 01 HUECO QUARRY INCORPORATED 6211 1,208.00 1,208.00 1,208.00 0RB1104775 04 ROADBRIDGES PO1104775 01 HUECO QUARRY INCORPORATED 6211 636.62 636.62 636.62 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 45 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0RB1104775 05 ROADBRIDGES PO1104775 01 HUECO QUARRY INCORPORATED 6211 279.79 279.79 279.79 0RB1104775 06 ROADBRIDGES PO1104775 01 HUECO QUARRY INCORPORATED 6211 946.20 946.20 946.20 0RB1104775 07 ROADBRIDGES PO1104775 01 HUECO QUARRY INCORPORATED 6211 1,133.98 1,133.98 1,133.98 0RB1104775 08 ROADBRIDGES PO1104775 01 HUECO QUARRY INCORPORATED 6211 981.92 981.92 981.92 0RB1104775 09 ROADBRIDGES PO1104775 01 HUECO QUARRY INCORPORATED 6211 1,663.06 1,663.06 1,663.06 0RB1104775 10 ROADBRIDGES PO1104775 01 HUECO QUARRY INCORPORATED 6211 21.68 21.68 21.68 0PB1200499 01 BURIALS PO1200499 01 LEGACY MORTUARY SERVICES LLC 6808 100.00 100.00 100.00 0PB1200499 02 BURIALS PO1200499 01 LEGACY MORTUARY SERVICES LLC 6808 495.00 495.00 495.00 0VP1201040 01 BURIALS LEGACY MORTUARY SERVICES LLC 6808 695.00 695.00 695.00 0VP1201040 02 BURIALS LEGACY MORTUARY SERVICES LLC 6808 695.00 695.00 695.00 0VP1201040 03 BURIALS LEGACY MORTUARY SERVICES LLC 6808 695.00 695.00 695.00 0VP1201040 04 BURIALS LEGACY MORTUARY SERVICES LLC 6808 595.00 595.00 595.00 0VP1201040 05 BURIALS LEGACY MORTUARY SERVICES LLC 6808 695.00 695.00 695.00 0VP1200992 01 DRUGENFMAT12 LEON INTERNATIONAL LLC 6353 276 05 682.52 682.52 682.52 0VP1201016 01 DRUGENFMAT12 LEON INTERNATIONAL LLC 6353 276 05 7,394.66 7,394.66 7,394.66 0AF1200464 01 COUNCIL JOSHUA HERRERA 6856 199.50 199.50 199.50 LAW OFFICE OF JOSHUA HERRERA 0AF1200464 02 COUNCIL JOSHUA HERRERA 6856 361.00 361.00 361.00 LAW OFFICE OF JOSHUA HERRERA 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 46 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0AF1200464 03 COUNCIL JOSHUA HERRERA 6856 310.00 310.00 310.00 LAW OFFICE OF JOSHUA HERRERA 0AF1200464 04 COUNCIL JOSHUA HERRERA 6856 753.50 753.50 753.50 LAW OFFICE OF JOSHUA HERRERA 0AF1200464 05 COUNCIL JOSHUA HERRERA 6856 353.50 353.50 353.50 LAW OFFICE OF JOSHUA HERRERA 0AF1200470 01 CHILDWFEES DENISE B. SANCHEZ 6855 212.50 212.50 212.50 0AF1200470 02 CHILDWFEES DENISE B. SANCHEZ 6855 362.50 362.50 362.50 0AF1200470 03 CHILDWFEES DENISE B. SANCHEZ 6855 868.75 868.75 868.75 0TA1100412 01 WTXTRAIN10 BRIAN SALLEE 6703 306 14 1,700.00 1,700.00 1,700.00 BBS NARCOTICS ENFORCEMENT 0AF1200484 01 COUNCIL CYNTHIA FERNANDEZ 6856 300.00 300.00 300.00 0PA1111101 01 AGUADULCECC PO1111101 01 TIM'S PROFESSIONAL HOME INSPEC 6664 74.50 74.50 74.50 0PD1111101 01 COLONSELF10 PO1111101 01 TIM'S PROFESSIONAL HOME INSPEC 6568 191 03 745.00 745.00 745.00 0VP1200993 01 SHERIFFJAILA ACUTE SURGICAL CARE SPECIALIS 6908 313.28 313.28 313.28 0VP1200993 02 SHERIFFJAILA ACUTE SURGICAL CARE SPECIALIS 6908 95.05 95.05 95.05 0AF1200506 01 COUNCIL PAUL R. PINON 6856 702.50 702.50 702.50 LAW OFFICE OF PAUL R. PINON 0AF1200478 01 CHILDWFEES LILLIAN E. BLANCAS 6855 265.00 265.00 265.00 0AF1200478 02 CHILDWFEES LILLIAN E. BLANCAS 6855 710.00 710.00 710.00 0AF1200478 03 CHILDWFEES LILLIAN E. BLANCAS 6855 265.00 265.00 265.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 47 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0VP1201024 01 PUBLICDEFEND SYLVIA L CASTILLO 6850 15.00 15.00 15.00 0VP1201024 02 PUBLICDEFEND SYLVIA L CASTILLO 6850 15.00 15.00 15.00 0VP1201024 03 PUBLICDEFEND SYLVIA L CASTILLO 6850 15.00 15.00 15.00 0PD1202372 01 PURCHASING PO1202372 01 F & W TYPESETTING 6401 90.00 90.00 90.00 0PD1202441 01 GADMINRB PO1202441 01 F & W TYPESETTING 6001 76.00 76.00 76.00 0PD1202453 01 CNTYCLERK PO1202453 01 F & W TYPESETTING 6001 19.00 19.00 19.00 0AF1200454 01 COUNCIL ROY L. DAVIS 6856 300.00 300.00 300.00 ADVOCATE PROCESS SERVICES 0PD1202352 01 COLONSELF10 PO1202352 01 SAFETY SIGN 6776 191 03 74.48 74.48 74.48 0PD1202404 01 CPTGLDPOE07 PO1202404 01 WESTERN DEWATERING INC. 9502 950.00 950.00 950.00 0AF1200485 01 COUNCIL KARLA PATRICIA MARTINEZ 6856 155.00 155.00 155.00 0AF1200501 01 COUNCIL MARCO A. SANDOVAL 6856 80.00 80.00 80.00 MARCO A. SANDOVAL, ATTORNEY AT 0AF1200501 02 COUNCIL MARCO A. SANDOVAL 6856 105.00 105.00 105.00 MARCO A. SANDOVAL, ATTORNEY AT 0AF1200501 03 COUNCIL MARCO A. SANDOVAL 6856 250.50 250.50 250.50 MARCO A. SANDOVAL, ATTORNEY AT 0AF1200461 01 COUNCIL RAYMOND MARTINEZ 6856 155.00 155.00 155.00 MARTINEZ & MARTINEZ LAW FIRM 0AF1200461 02 COUNCIL RAYMOND MARTINEZ 6856 295.00 295.00 295.00 MARTINEZ & MARTINEZ LAW FIRM 0AF1200461 03 COUNCIL RAYMOND MARTINEZ 6856 995.00 995.00 995.00 MARTINEZ & MARTINEZ LAW FIRM 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 12/16/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 48 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 12/16/2011 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 0VP1200991 01 DA DOUGLAS COUNTY DISTRICT COURT 6850 7.00 7.00 7.00 0VP1201002 01 DA TRACI KOURAJIAN 6850 112.00 112.00 112.00 0VP1200989 01 DA LAURA LABAY (NMS LABS) 6850 12.51 12.51 12.51 0VP1200986 01 DA BRENT SAMSON 6850 92.65 92.65 92.65 0GA0918271 01 EMERGFOODS12 DAHLIA ACOSTA 6807 21 15 700.00 700.00 700.00 0GA0918267 01 EMERGFOODS12 PHILLIP & MARIA L BUENO 6807 21 15 550.00 550.00 550.00 0GA0918256 01 EMERGFOODS12 MARIA GUADALUPE CAMACHO 6807 21 15 700.00 700.00 700.00 0GA0917817 01 EMERGFOODS12 U.S BANK MANUFACTURED HOUSING 6807 21 15 300.00 300.00 300.00 0VP1201039 01 SHERIFFJAILA EAST EL PASO PHYSICIANS MEDICA 6908 29.09 29.09 29.09 0VP1201039 02 SHERIFFJAILA EAST EL PASO PHYSICIANS MEDICA 6908 29.09 29.09 29.09 0VP1201039 03 SHERIFFJAILA EAST EL PASO PHYSICIANS MEDICA 6908 17.41 17.41 17.41 0VP1201028 01 PUBLICDEFEND R L RUSS & ASSOCIATES, INC 6850 3,500.00 3,500.00 3,500.00 0VP1201023 01 SHERIFFJAILA ROBERT MARTINEZ 6908 144.56 144.56 144.56 REPORT TOTAL 653,429.48 653,429.48 653,429.48