1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 1 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0AF1201858 01 COUNCIL STUART LEEDS, ATTY 6856 409.50 409.50 409.50 0AF1201862 01 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 502.50 502.50 502.50 0AF1201862 02 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 1,332.00 1,332.00 1,332.00 0AF1201828 01 COUNCIL LUZ SANDOVAL WALKER, ATTY 6856 155.00 155.00 155.00 0AF1201828 02 COUNCIL LUZ SANDOVAL WALKER, ATTY 6856 105.00 105.00 105.00 0AF1201828 03 COUNCIL LUZ SANDOVAL WALKER, ATTY 6856 155.00 155.00 155.00 0AF1201828 04 COUNCIL LUZ SANDOVAL WALKER, ATTY 6856 155.00 155.00 155.00 0AF1201875 01 COUNCIL LUZ SANDOVAL WALKER, ATTY 6856 162.50 162.50 162.50 0AF1201815 01 COUNCIL ISRAEL PARRA, ATTY 6856 155.00 155.00 155.00 0AF1201826 01 COUNCIL VICTOR SERRANO, ATTY 6856 155.00 155.00 155.00 0VP1203355 01 GADMINGF MARGARITA C. LOZANO 6664 360.00 360.00 360.00 0VP1203376 01 JUVPROB DORA RODARTE 6604 43.45 43.45 43.45 0VP1203375 01 JUVPROB ERIKA GOMEZ 6604 128.70 128.70 128.70 0AF1201869 01 COUNCIL MICHELLE PINON MORALES, ATTY 6856 3,500.00 3,500.00 3,500.00 0AF1201841 01 COUNCIL ORLANDO MONDRAGON, ATTY 6856 155.00 155.00 155.00 0AF1201841 02 COUNCIL ORLANDO MONDRAGON, ATTY 6856 155.00 155.00 155.00 0VP1203384 01 JUVPROB SHERYL GREEN 6604 34.65 34.65 34.65 0AF1201881 01 COUNCIL MARC ROSALES, ATTY 6856 9,131.25 9,131.25 9,131.25 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 2 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0AF1201881 02 COUNCIL MARC ROSALES, ATTY 6856 9,695.00 9,695.00 9,695.00 0AF1201814 01 COUNCIL IGNACIO ESTRADA, ATTORNEY 6856 155.00 155.00 155.00 0AF1201816 01 COUNCIL FRANCISCO F MACIAS, ATTY 6856 155.00 155.00 155.00 ATTORNEY AT LAW 0AF1201830 01 COUNCIL CARLOS SPECTOR, ATTORNEY 6856 155.00 155.00 155.00 0AF1201845 01 COUNCIL LUIS GUTIERREZ, ATTORNEY 6856 1,130.00 1,130.00 1,130.00 0AF1201845 02 COUNCIL LUIS GUTIERREZ, ATTORNEY 6856 210.00 210.00 210.00 0AF1201878 01 COUNCIL RUBEN NUNEZ- ATTY 6856 305.00 305.00 305.00 0VP1203393 01 JUVPROB AURORA TAFOYA 6604 14.85 14.85 14.85 0VP1203391 01 JUVPROB ENRIQUE ROMERO 6604 122.10 122.10 122.10 JPD 0VP1203357 01 TJPCA2012 JOSE VALVERDE 6602 500 12 33.83 33.83 33.83 0VP1203378 01 JUVPROB ARACELI ALVAREZ 6604 66.55 66.55 66.55 0VP1203374 01 JUVPROB IRMA GIL 6604 94.05 94.05 94.05 0VP1203377 01 JUVPROB CAMAR JACKSON 6604 18.15 18.15 18.15 JPD 0VP1203390 01 JUVPROB GABRIELA SALAZAR 6604 89.65 89.65 89.65 0VP1203380 01 JUVPROB ANDRES SALGADO 6604 79.20 79.20 79.20 0VP1203381 01 JUVPROB ALBERTO FARINA 6604 201.30 201.30 201.30 0VP1203389 01 JUVPROB LUZ CANO 6604 121.55 121.55 121.55 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 3 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0VP1203392 01 JUVPROB CATHERINE M GARCIA 6604 9.90 9.90 9.90 0VP1203372 01 SHERIFFLAW EL PASO COUNTY SHERIFF'S OFFIC R4006 136.67 136.67 136.67 ATTN: BITS 0PD1207872 01 ASCARATE PO1207872 01 C & R DISTRIBUTING LLC. 6403 1,572.80 1,572.80 1,572.80 0PD1207873 01 ASCARATE PO1207873 01 C & R DISTRIBUTING LLC. 6403 1,995.38 1,995.38 1,995.38 0PD1207758 01 CPTGLDPOE07 PO1207758 01 COMPLETE REPROGRAPHICS, INC 9502 509.78 509.78 509.78 0PR1200448 01 ROADBRIDGES PO1200448 01 TEXAS INDUSTRIAL SERVICES 6201 34.63 34.63 34.63 0PR1200448 02 ROADBRIDGES PO1200448 01 TEXAS INDUSTRIAL SERVICES 6201 34.63 34.63 34.63 0PR1200448 03 ROADBRIDGES PO1200448 01 TEXAS INDUSTRIAL SERVICES 6201 34.63 34.63 34.63 0PD1207694 01 LAWLIBRARY PO1207694 01 NEW MEXICO LAW REVIEW 6011 40.00 40.00 40.00 SCHOOL OF LAW LIBRARY 0AF1201882 01 COUNCIL DANIEL S. GONZALEZ, ATTY 6856 893.50 893.50 893.50 0AF1201882 02 COUNCIL DANIEL S. GONZALEZ, ATTY 6856 177.50 177.50 177.50 0AF1201882 03 COUNCIL DANIEL S. GONZALEZ, ATTY 6856 233.00 233.00 233.00 0PD1207196 01 FACILITIES PO1207196 01 C.E.D., INC. 6301 1,062.00 1,062.00 1,062.00 0PD1207753 01 ROADBRIDGES PO1207753 01 C.E.D., INC. 6201 925.00 925.00 925.00 0PD1206265 01 CNTYTPROM PO1206265 01 EL PASO PAINT SERVICE CTR INC. 6778 905.94 905.94 905.94 0PD1207470 01 SHERIFFDETEN PO1207470 01 EL PASO PAINT SERVICE CTR INC. 6301 71.76 71.76 71.76 0PD1207455 01 ROADBRIDGES PO1207455 01 TRUCK ENTERPRISES, INC 6204 3,316.54 3,316.54 3,316.54 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 4 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0PD1207457 01 ROADBRIDGES PO1207457 01 TRUCK ENTERPRISES, INC 6204 3,321.92 3,321.92 3,321.92 0PD1206792 01 SHERIFFJAILA PO1206792 01 TEXAS DEPT OF LICENSING AND RE 6301 20.00 20.00 20.00 0PD1206792 02 SHERIFFJAILA PO1206792 01 TEXAS DEPT OF LICENSING AND RE 6301 20.00 20.00 20.00 0PD1206792 03 SHERIFFJAILA PO1206792 01 TEXAS DEPT OF LICENSING AND RE 6301 20.00 20.00 20.00 0PD1206792 04 SHERIFFJAILA PO1206792 01 TEXAS DEPT OF LICENSING AND RE 6301 20.00 20.00 20.00 0PD1206792 05 SHERIFFJAILA PO1206792 01 TEXAS DEPT OF LICENSING AND RE 6301 20.00 20.00 20.00 0PD1206792 06 SHERIFFJAILA PO1206792 01 TEXAS DEPT OF LICENSING AND RE 6301 20.00 20.00 20.00 0PD1206792 07 SHERIFFJAILA PO1206792 01 TEXAS DEPT OF LICENSING AND RE 6301 20.00 20.00 20.00 0PD1206449 01 SHERIFFDETEN PO1206449 01 CLOWE & COWAN, INC 6301 1,643.00 1,643.00 1,643.00 0PD1206955 01 SHERIFFLAW PO1206955 01 SHAMALEY FORD 6305 202.79 202.79 202.79 0PD1205790 01 SHERIFFJAILA PO1205790 01 HARDWARE SPECIALTIES 6301 125.00 125.00 125.00 0PD1202850 01 SHERIFFLAW PO1202850 01 ALAMO AUTO SUPPLY 6305 358.82 358.82 358.82 0PD1202855 01 SHERIFFLAW PO1202855 01 ALAMO AUTO SUPPLY 6305 311.24 311.24 311.24 0PD1202855 02 SHERIFFLAW PO1202855 01 ALAMO AUTO SUPPLY 6305 462.41 462.41 462.41 0PD1206656 01 SHERIFFLAW PO1206656 01 ALAMO AUTO SUPPLY 6305 178.50 178.50 178.50 0PD1206193 01 SHERIFFDETEN PO1206193 01 EL PASO METALS & SUPPLY INC. 6301 118.00 118.00 118.00 0PD1205374 01 SHERIFFLAW PO1205374 01 TRAVIS CRAWFORD BUICK, GMC TRU 6305 325.00 325.00 325.00 0PD1207516 01 SHERIFFLAW PO1207516 01 TRAVIS CRAWFORD BUICK, GMC TRU 6305 76.93 76.93 76.93 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 5 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0PD1207745 01 JUVPROBDONAT PO1207745 01 SAM'S CLUB DIRECT 6201 53.30 53.30 53.30 0PD1206824 01 SHERIFFDETEN PO1206824 01 CANYON GLASS COMPANY 6301 328.00 328.00 328.00 0PD1206990 01 SHERIFFDETEN PO1206990 01 CANYON GLASS COMPANY 6301 710.00 710.00 710.00 0PD1207018 01 SHERIFFDETEN PO1207018 01 CANYON GLASS COMPANY 6301 145.00 145.00 145.00 0PD1207258 01 SHERIFFDETEN PO1207258 01 CANYON GLASS COMPANY 6301 30.00 30.00 30.00 0PD1207842 01 COUNCIL PO1207842 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PD1207842 02 COUNCIL PO1207842 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PD1207842 03 COUNCIL PO1207842 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PE1204729 01 JUVPROB PO1204729 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PE1204729 02 JUVPROB PO1204729 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PE1204729 03 JUVPROB PO1204729 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PE1204729 04 JUVPROB PO1204729 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PE1204729 05 JUVPROB PO1204729 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PF1202414 01 CDP PO1202414 01 XEROX CORPORATION 6351 3,857.15 3,857.15 3,857.15 0PF1204729 01 JUVPROB PO1204729 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PF1204729 02 JUVPROB PO1204729 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PF1204729 03 JUVPROB PO1204729 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PF1204729 04 JUVPROB PO1204729 01 XEROX CORPORATION 6301 153.68 153.68 153.68 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 6 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0PF1204729 05 JUVPROB PO1204729 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PD1206951 01 SHERIFFLAW PO1206951 01 CARQUEST PARTS CENTER, INC 6305 722.82 722.82 722.82 0VP1203284 01 GADMINGF SUN METRO 6216 4,842.07 4,842.07 4,842.07 0VP1203284 02 GADMINGF SUN METRO 6216 4,541.80 4,541.80 4,541.80 0VP1203284 03 GADMINGF SUN METRO 6216 4,286.41 4,286.41 4,286.41 0VP1203284 04 GADMINGF SUN METRO 6216 4,721.29 4,721.29 4,721.29 0PD1205893 01 SHERIFFJAILA PO1205893 01 METAL PRODUCTS COMPANY 6301 876.80 876.80 876.80 0PD1207835 01 DA PO1207835 01 WILLIAM T. PLACENCIO 6301 285.00 285.00 285.00 SUN CITY COPY 0PA1206704 01 SHERIFFDETEN PO1206704 01 BORDER STATES ELECTRIC SUPPLY 6301 22.38 22.38 22.38 OF TEXAS,INC 0PB1200362 01 SHERIFFJAILA PO1200362 01 EMERSON NETWORK POWER, INC 6301 991.00 991.00 991.00 LIEBERT SERVICES, INC. 0PD1207336 01 SHERIFFLAW PO1207336 01 REGENCY PRINTING INC. 6201 120.00 120.00 120.00 0PD1207553 01 ELECTIONS PO1207553 01 ELECTION SYSTEMS & SOFTWARE IN 6302 88,290.00 88,290.00 88,290.00 0AF1201871 01 COUNCIL LJ & ASSOCIATES 6856 250.00 250.00 250.00 0UM1200239 01 SPORTSPARK BRUCE A. MORRIS 6761 52.50 52.50 52.50 0PD1205587 01 FITTOGROW11 PO1205587 01 HOME DEPOT CREDIT SERVICES 6008 336 01 297.66 297.66 297.66 0PD1207402 01 PARKING PO1207402 01 HOME DEPOT CREDIT SERVICES 6201 19.94 19.94 19.94 0VP1203361 01 SBTDEMOPRJ09 TEXAS A & M UNIVERSITY 6761 290 01 10,583.85 10,583.85 10,583.85 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 7 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0VP1203361 02 SBTDEMOPRJ09 TEXAS A & M UNIVERSITY 6761 290 01 11,053.67 11,053.67 11,053.67 0VP1203361 03 SBTDEMOPRJ09 TEXAS A & M UNIVERSITY 6761 290 01 7,600.64 7,600.64 7,600.64 0PD1201216 01 SHERIFFLAW PO1201216 01 UNI-SELECT USA INC 6305 95.97 95.97 95.97 MAIN AUTO PARTS 0PD1206895 01 SHERIFFLAW PO1206895 01 UNI-SELECT USA INC 6305 118.14 118.14 118.14 MAIN AUTO PARTS 0PD1206946 01 SHERIFFLAW PO1206946 01 UNI-SELECT USA INC 6305 221.96 221.96 221.96 MAIN AUTO PARTS 0PD1206948 01 SHERIFFLAW PO1206948 01 UNI-SELECT USA INC 6305 787.96 787.96 787.96 MAIN AUTO PARTS 0PD1206950 01 SHERIFFJAILA PO1206950 01 UNI-SELECT USA INC 6305 307.00 307.00 307.00 MAIN AUTO PARTS 0PD1206952 01 SHERIFFLAW PO1206952 01 UNI-SELECT USA INC 6305 41.88 41.88 41.88 MAIN AUTO PARTS 0PD1206953 01 SHERIFFLAW PO1206953 01 UNI-SELECT USA INC 6305 595.52 595.52 595.52 MAIN AUTO PARTS 0PD1206954 01 SHERIFFLAW PO1206954 01 UNI-SELECT USA INC 6305 236.90 236.90 236.90 MAIN AUTO PARTS 0PD1206956 01 SHERIFFLAW PO1206956 01 UNI-SELECT USA INC 6305 40.70 40.70 40.70 MAIN AUTO PARTS 0PD1206956 02 SHERIFFLAW PO1206956 01 UNI-SELECT USA INC 6305 16.28 16.28 16.28 MAIN AUTO PARTS 0PD1207487 01 SHERIFFLAW PO1207487 01 UNI-SELECT USA INC 6305 111.76 111.76 111.76 MAIN AUTO PARTS 0AF1201839 01 COUNCIL RICHARD A. OLIVO, ATTY 6856 457.50 457.50 457.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 8 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0AF1201839 02 COUNCIL RICHARD A. OLIVO, ATTY 6856 720.00 720.00 720.00 0PD1206966 01 CNTYTPROM PO1206966 01 GRAYBAR ELECTRIC CO. INC. 6778 375.95 375.95 375.95 0VP1203322 01 BCISTATE12 A T & T 6503 450 03 3,692.09 3,692.09 3,692.09 0VP1203335 01 ASCARATE A T & T 6501 267.83 267.83 267.83 0VP1203335 02 ASCARATE A T & T 6501 257.30 257.30 257.30 0VP1203335 03 SWIMMING A T & T 6503 29.56 29.56 29.56 0VP1203336 01 ROADBRIDGES A T & T 6503 636.45 636.45 636.45 0VP1203336 02 ROADBRIDGES A T & T 6503 100.43 100.43 100.43 0VP1203336 03 ROADBRIDGES A T & T 6503 29.82 29.82 29.82 0VP1203338 01 MEDICALEXAM A T & T 6501 259.33 259.33 259.33 0VP1203338 02 034THDC A T & T 6503 65.88 65.88 65.88 0VP1203338 03 DA A T & T 6503 58.70 58.70 58.70 0VP1203338 04 ELECTIONS A T & T 6503 84.09 84.09 84.09 0VP1203338 05 ASSOCFAMCRT2 A T & T 6503 36.29 36.29 36.29 0VP1203338 06 LAWLIBRARY A T & T 6503 36.29 36.29 36.29 0VP1203338 07 CACOMM A T & T 6503 50.25 50.25 50.25 0VP1203338 08 CNTYCLERK A T & T 6503 72.58 72.58 72.58 0VP1203338 09 CNTYCLERK A T & T 6503 131.61 131.61 131.61 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 9 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0VP1203338 10 AGUADULCECC A T & T 6501 130.02 130.02 130.02 0VP1203338 11 CNTYCLERK A T & T 6503 120.82 120.82 120.82 0VP1203338 12 AGRICULTURAL A T & T 6503 261.56 261.56 261.56 0VP1203338 13 SHERIFFLAW A T & T 6501 222.99 222.99 222.99 0VP1203340 01 CONSTABLE2 A T & T 6503 78.58 78.58 78.58 0VP1203340 02 CONSTABLE6 A T & T 6503 89.59 89.59 89.59 0VP1203343 01 EMONWATER A T & T 6501 30.87 30.87 30.87 0VP1203343 02 EMONWATER A T & T 6501 30.87 30.87 30.87 0VP1203346 01 GASSISTANCE A T & T 6501 117.88 117.88 117.88 0VP1203346 02 GASSISTANCE A T & T 6501 149.68 149.68 149.68 0VP1203346 03 SHERIFFLAW A T & T 6501 2,567.14 2,567.14 2,567.14 0VP1203348 01 JP1 A T & T 6503 117.88 117.88 117.88 0VP1203348 02 JP4 A T & T 6503 191.97 191.97 191.97 0VP1203348 03 JP2 A T & T 6503 148.17 148.17 148.17 0VP1203348 04 JP6 A T & T 6503 257.59 257.59 257.59 0VP1203348 05 JP6PLACE2 A T & T 6503 95.62 95.62 95.62 0VP1203348 06 JP5 A T & T 6503 187.86 187.86 187.86 0VP1203348 07 JP7 A T & T 6503 180.77 180.77 180.77 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 10 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0VP1203362 01 SPORTSPARK A T & T 6501 398.47 398.47 398.47 0VP1203383 01 YSLETAANNEX A T & T 6501 111.86 111.86 111.86 0UM1200240 01 SPORTSPARK DAVID D. BELFER 6761 247.50 247.50 247.50 0PD1206230 01 JP6PLACE2 PO1206230 01 PENCIL CUP OFFICE PRODUCTS INC 6201 269.08 269.08 269.08 0PD1207394 01 SHERIFFLAW PO1207394 01 PENCIL CUP OFFICE PRODUCTS INC 6001 202.16 202.16 202.16 0PD1207395 01 SHERIFFLAW PO1207395 01 PENCIL CUP OFFICE PRODUCTS INC 6201 140.18 140.18 140.18 0PD1207792 01 JP3 PO1207792 01 PENCIL CUP OFFICE PRODUCTS INC 6001 83.59 83.59 83.59 0PD1206327 01 SHERIFFLAW PO1206327 01 SIRCHIE FINGERPRINT LABORATORI 6201 124.75 124.75 124.75 0UM1200241 01 SPORTSPARK JOSIAH S. MAXWELL 6761 256.00 256.00 256.00 0PD1208020 01 PURCHASING PO1208020 01 BRIDGESTONE FIRESTONE NORTH AM 6291 107.93 107.93 107.93 GCR TIRE CENTER 0PD1207691 01 LAWLIBRARY PO1207691 01 AMERICAN BAR ASSOCIATION 6011 120.00 120.00 120.00 0PD1207426 01 ROADBRIDGES PO1207426 01 W. W. GRAINGER INC. 6201 198.13 198.13 198.13 0PD1207564 01 GOLFCOURSE PO1207564 01 W. W. GRAINGER INC. 6201 21.48 21.48 21.48 0PD1207741 01 SHERIFFLAW PO1207741 01 W. W. GRAINGER INC. 6201 75.60 75.60 75.60 0PD1207711 01 SHERIFFDETEN PO1207711 01 MCMASTER CARR, INC 6301 23.38 23.38 23.38 0PD1206868 01 CC4 PO1206868 01 CDW-G INC. 6001 55.87 55.87 55.87 0PD1206899 01 SHERIFFDETEN PO1206899 01 ECOLAB PROFESSIONAL PRODUCTS 6401 3,445.10 3,445.10 3,445.10 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 11 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0PD1207581 01 DISTCLERK PO1207581 01 WEST PUBLISHING CORPORATION 6011 46.50 46.50 46.50 WEST GROUP 0PD1207581 02 DISTCLERK PO1207581 01 WEST PUBLISHING CORPORATION 6011 52.50 52.50 52.50 WEST GROUP 0PD1207861 01 DA PO1207861 01 WEST PUBLISHING CORPORATION 6201 1,575.00 1,575.00 1,575.00 WEST GROUP 0PD1207863 01 DA PO1207863 01 WEST PUBLISHING CORPORATION 6011 162.00 162.00 162.00 WEST GROUP 0PD1207864 01 DA PO1207864 01 WEST PUBLISHING CORPORATION 6011 4,315.00 4,315.00 4,315.00 WEST GROUP 0PD1207925 01 CC7 PO1207925 01 WEST PUBLISHING CORPORATION 6011 84.50 84.50 84.50 WEST GROUP 0AF1201842 01 COUNCIL HENRY L. CHISOLM, JR., ATTORNE 6856 155.00 155.00 155.00 0AF1201842 02 COUNCIL HENRY L. CHISOLM, JR., ATTORNE 6856 155.00 155.00 155.00 0AF1201842 03 COUNCIL HENRY L. CHISOLM, JR., ATTORNE 6856 155.00 155.00 155.00 0PD1206208 01 FITTOGROW11 PO1206208 01 KMART 6246 336 01 243.70 243.70 243.70 0PD1206546 01 FITTOGROW11 PO1206546 01 KMART 6246 336 01 40.71 40.71 40.71 0PD1207869 01 ELECTIONS PO1207869 01 KMART 6237 122.40 122.40 122.40 0AF1201812 01 COUNCIL RUBEN ORTIZ, ATTORNEY 6856 155.00 155.00 155.00 0AF1201872 01 COUNCIL THOMAS "RANDY" REY, ATTORNEY 6856 807.50 807.50 807.50 0UM1200242 01 SPORTSPARK ARTURO VELASQUEZ 6761 204.00 204.00 204.00 0AF1201837 01 COUNCIL CESAR VENEGAS, ATTORNEY 6856 210.00 210.00 210.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 12 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0AF1201870 01 COUNCIL XAVIER LUCERO 6856 500.00 500.00 500.00 X L INVESTIGATIONS 0PD1206762 01 SHERIFFLAW PO1206762 01 QUIROZ TRANSMISSION 6305 800.00 800.00 800.00 0AF1201850 01 COUNCIL GREGORY C ANDERSON, ATTY 6856 8,125.00 8,125.00 8,125.00 ANDERSON ANDERSON BRIGHT CROUT 0UM1200243 01 SPORTSPARK RON CARRASCO 6761 25.00 25.00 25.00 0VP1203349 01 COUNCIL STEPHEN B. ABLES, JUDGE 6884 403.79 403.79 403.79 0AF1201877 01 COUNCIL BRANDON LETTUNICH 6856 445.00 445.00 445.00 0AF1201844 01 COUNCIL RICARDO D. GONZALEZ, ATTY 6856 1,865.00 1,865.00 1,865.00 0AF1201844 02 COUNCIL RICARDO D. GONZALEZ, ATTY 6856 995.00 995.00 995.00 0AF1201829 01 COUNCIL NEIL SIEGEL, ATTORNEY 6856 210.00 210.00 210.00 0AF1201865 01 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1201865 02 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0VP1203354 01 GADMINGF ARMINDA SUSSANA PALOMO 6664 1,200.00 1,200.00 1,200.00 0UM1200244 01 SPORTSPARK ROBERT LEE TRACY 6761 296.25 296.25 296.25 0VP1203325 01 CHILDPROT12 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 12 180.00 180.00 180.00 STATELINE PROCESS SERVICE 0VP1203325 02 CHILDPROT12 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 12 285.00 285.00 285.00 STATELINE PROCESS SERVICE 0VP1203356 01 CA ARNOLD DAVIS, JR.INVESTIGATION 6666 1,260.00 1,260.00 1,260.00 STATELINE PROCESS SERVICE 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 13 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0AF1201849 01 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 390.00 390.00 390.00 0AF1201849 02 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 345.00 345.00 345.00 0AF1201849 03 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 155.00 155.00 155.00 0AF1201854 01 COUNCIL JOSE A GUERRA, ATTORNEY 6856 440.00 440.00 440.00 0AF1201817 01 COUNCIL RAY GUTIERREZ, ATTY 6856 155.00 155.00 155.00 LAW OFFICE OF RAY GUTIERREZ, 0AF1201855 01 COUNCIL RAY GUTIERREZ, ATTY 6856 3,500.00 3,500.00 3,500.00 LAW OFFICE OF RAY GUTIERREZ, 0UM1200245 01 SPORTSPARK TIMOTHY L. POWELL 6761 78.00 78.00 78.00 0VP1203286 01 NUTRITMEAL12 COMPASS GROUP USA 6759 300 05 42,393.83 42,393.83 42,393.83 0AF1201819 01 COUNCIL VICTOR R. PARRA, ATTY 6856 1,436.25 1,436.25 1,436.25 0PD1205559 01 DA PO1205559 01 OFFICE DEPOT 6001 89.23 89.23 89.23 0PD1205715 01 GOLFCOURSE PO1205715 01 OFFICE DEPOT 6003 54.13 54.13 54.13 0PD1205715 02 GOLFCOURSE PO1205715 01 OFFICE DEPOT 6003 27.49 27.49 27.49 0PD1206338 01 PURCHASING PO1206338 01 OFFICE DEPOT 6204 71.53 71.53 71.53 0PD1206548 01 CONSTABLE3 PO1206548 01 OFFICE DEPOT 6001 147.72 147.72 147.72 0PD1207354 01 SHERIFFJAILA PO1207354 01 OFFICE DEPOT 6401 330.00 330.00 330.00 0PD1207355 01 SHERIFFDETEN PO1207355 01 OFFICE DEPOT 6401 319.00 319.00 319.00 0PD1207355 02 SHERIFFDETEN PO1207355 01 OFFICE DEPOT 6401 11.00 11.00 11.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 14 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0PD1207667 01 SHERIFFJAILA PO1207667 01 OFFICE DEPOT 6401 19.68 19.68 19.68 0PD1207673 01 DA PO1207673 01 OFFICE DEPOT 6001 18.63 18.63 18.63 0PD1207705 01 CC7 PO1207705 01 OFFICE DEPOT 6001 243.52 243.52 243.52 0PD1207707 01 DISTCLERK PO1207707 01 OFFICE DEPOT 6001 18.97 18.97 18.97 0PD1207720 01 DISTCLERK PO1207720 01 OFFICE DEPOT 6001 542.16 542.16 542.16 0PD1206558 01 SHERIFFJAILA PO1206558 01 MONTGOMERY TECHNOLOGY INC. 6301 1,981.52 1,981.52 1,981.52 0GA0918779 01 GASSISTANCE TEXAS GAS SERVICE 6807 100.00 100.00 100.00 0GA0918780 01 GASSISTANCE TEXAS GAS SERVICE 6807 100.00 100.00 100.00 0GA0918782 01 GASSISTANCE TEXAS GAS SERVICE 6807 78.54 78.54 78.54 0GA0918783 01 GASSISTANCE TEXAS GAS SERVICE 6807 91.94 91.94 91.94 0GA0918784 01 GASSISTANCE TEXAS GAS SERVICE 6807 100.00 100.00 100.00 0GA0918785 01 GASSISTANCE TEXAS GAS SERVICE 6807 52.68 52.68 52.68 0VP1203283 01 PCELECTRIC EL PASO ELECTRIC CO. 6807 414.01 414.01 414.01 0VP1203283 02 PCELECTRIC EL PASO ELECTRIC CO. 6807 676.17 676.17 676.17 0VP1203283 03 PCELECTRIC EL PASO ELECTRIC CO. 6807 837.05 837.05 837.05 0VP1203283 04 PCELECTRIC EL PASO ELECTRIC CO. 6807 169.87 169.87 169.87 0VP1203283 05 PCELECTRIC EL PASO ELECTRIC CO. 6807 391.56 391.56 391.56 0VP1203283 06 PCELECTRIC EL PASO ELECTRIC CO. 6807 1,424.94 1,424.94 1,424.94 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 15 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0PD1207467 01 SHERIFFJAILA PO1207467 01 SOUTHWESTERN MILL DIST, INC 6401 153.75 153.75 153.75 INTERSTATE CAPITAL CORPORATION 0PD1207783 01 SHERIFFDETEN PO1207783 01 SOUTHWESTERN MILL DIST, INC 6904 109.50 109.50 109.50 INTERSTATE CAPITAL CORPORATION 0PD1207539 01 DA PO1207539 01 SPECTRUM IMAGING SYSTEMS 6301 75.00 75.00 75.00 0PD1207746 01 COUNCIL PO1207746 01 SPECTRUM IMAGING SYSTEMS 6301 45.00 45.00 45.00 0PD1206039 01 SPORTSPARK PO1206039 01 B & C TURF EQUIP. CO. INC 6301 2,065.00 2,065.00 2,065.00 0PD1206821 01 SHERIFFLAW PO1206821 01 CASA FORD, INC 6305 59.76 59.76 59.76 0PD1206949 01 SHERIFFLAW PO1206949 01 CASA FORD, INC 6305 100.54 100.54 100.54 0PD1207879 01 ROADBRIDGES PO1207879 01 HORIZON REGIONAL MUNICIPAL UTI 6201 50.00 50.00 50.00 DISTRICT 0VP1203366 01 TJPCACOMM12 GUIDO A. BARRIENTOS,PH.D. 6664 500 15 4,070.00 4,070.00 4,070.00 AND ASSOCIATES 0PA1200358 01 SPORTSPARK PO1200358 01 EL PASO DISPOSAL 6761 887.16 887.16 887.16 0PA1205634 01 ASCARATE PO1205634 01 EL PASO DISPOSAL 6761 166.16 166.16 166.16 0PD1207664 01 BCISTATE12 PO1207664 01 EL PASO DISPOSAL 6761 450 03 91.16 91.16 91.16 0PF1200727 01 SHERIFFLAW PO1200727 01 EL PASO DISPOSAL 6761 288.70 288.70 288.70 0PF1201732 01 SHERIFFDETEN PO1201732 01 EL PASO DISPOSAL 6301 4,740.48 4,740.48 4,740.48 0PF1201818 01 JP6PLACE2 PO1201818 01 EL PASO DISPOSAL 6761 103.99 103.99 103.99 0PG1200955 01 FACILITIES PO1200955 01 EL PASO DISPOSAL 6761 1,701.72 1,701.72 1,701.72 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 16 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0PG1200956 01 FACILITIES PO1200956 01 EL PASO DISPOSAL 6761 115.78 115.78 115.78 0PG1200957 01 NEANNEX PO1200957 01 EL PASO DISPOSAL 6761 91.16 91.16 91.16 0PG1200958 01 YSLETAANNEX PO1200958 01 EL PASO DISPOSAL 6761 166.80 166.80 166.80 0PG1201231 01 JUVPROB PO1201231 01 EL PASO DISPOSAL 6301 687.52 687.52 687.52 0PH1200568 01 MEDICALEXAM PO1200568 01 EL PASO DISPOSAL 6761 122.45 122.45 122.45 0PK1200428 01 SHERIFFJAILA PO1200428 01 EL PASO DISPOSAL 6761 1,232.59 1,232.59 1,232.59 0PK1200428 02 SHERIFFJAILA PO1200428 01 EL PASO DISPOSAL 6761 481.14 481.14 481.14 0VP1203280 01 EMONWATER EL PASO DISPOSAL 6761 23,164.24 23,164.24 23,164.24 0VP1203281 01 CNTYSOLIDWAS EL PASO DISPOSAL 6776 22,120.60 22,120.60 22,120.60 0PD1207670 01 SHERIFFDETEN PO1207670 01 PAN AMERICAN BEAUTY, INC 6301 54.80 54.80 54.80 0PD1207793 01 JP3 PO1207793 01 EXECUTIVE OFFICE PRODUCTS 6001 11.38 11.38 11.38 0VP1203330 01 SHERIFFJAILA MURRAY M. VANN MD,PA 6908 38.22 38.22 38.22 0PD1207574 01 JUVCHALL PO1207574 01 SOUTHWEST FIRST AID & SAFETY S 6201 56.88 56.88 56.88 ZEE MEDICAL SERVICE INC 0PD1204392 01 CPJUVJUSXP07 PO1204392 01 VALLEY FENCE COMPANY, INC 9502 5,149.77 5,149.77 5,149.77 0AF1201820 01 COUNCIL THOMAS W. BRADY, ATTORNEY 6856 526.50 526.50 526.50 0PB1204379 01 ADMINSUPP11 PO1204379 01 SOUTHWEST SONITROL 6201 335 03 96.00 96.00 96.00 SONITROL OF EL PASO 0VP1203327 01 SHERIFFJAILA EL PASO HEALTHCARE SYSTEM,LTD 6908 4,532.15 4,532.15 4,532.15 DEL SOL CAMP LPDSH 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 17 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0AF1201853 01 COUNCIL ANTHONY I GONZALES, ATTY 6856 575.00 575.00 575.00 0PD1206046 01 GOLFCOURSE PO1206046 01 AREA IRON & STEEL WORKS, INC 6201 324.36 324.36 324.36 0PD1206047 01 GOLFCOURSE PO1206047 01 AREA IRON & STEEL WORKS, INC 6201 181.62 181.62 181.62 0PD1207033 01 SHERIFFLAW PO1207033 01 R.J. TYPESETTERS 6001 38.00 38.00 38.00 RJ RUBBER STAMP COMPANY 0PD1206549 01 SPORTSPARK PO1206549 01 SPORTSWORLD SPORTING GOOD 6201 2,822.00 2,822.00 2,822.00 0PD1207407 01 ROADBRIDGES PO1207407 01 RYAN LUMBER,INC 6204 539.98 539.98 539.98 0PD1207417 01 ROADBRIDGES PO1207417 01 RYAN LUMBER,INC 6201 304.85 304.85 304.85 0AF1201818 01 COUNCIL PETER R. ESCOBAR, ATTY. 6856 1,597.50 1,597.50 1,597.50 0VP1203373 01 CPTGLDPOE07 LAWYERS TITLE OF EL PASO, INC 9502 3,390.18 3,390.18 3,390.18 0GA0918795 01 GASSISTANCE PARKLAND PARTNERSHIP 6807 250.00 250.00 250.00 0AF1201883 01 COUNCIL JORGE HERRERA, ATTORNEY 6856 740.50 740.50 740.50 0AF1201883 02 COUNCIL JORGE HERRERA, ATTORNEY 6856 660.00 660.00 660.00 0AF1201883 03 COUNCIL JORGE HERRERA, ATTORNEY 6856 2,202.50 2,202.50 2,202.50 0VP1203324 01 CHILDPROT12 EL PASO INC 6879 43 12 189.00 189.00 189.00 0VP1203324 02 CHILDPROT12 EL PASO INC 6879 43 12 171.00 171.00 171.00 0PD1207531 01 SHERIFFLAW PO1207531 01 GAMEZ ENTERPRISES INC 6201 515.20 515.20 515.20 MEZA TROPHIES AND PLAQUES 0PD1205791 01 SHERIFFJAILA PO1205791 01 GCOR INC. 6301 805.15 805.15 805.15 HOBART SALES & SERVICE 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 18 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0PD1206213 01 SHERIFFJAILA PO1206213 01 NOVA SAFETY PRODUCTS, INC 6401 3,276.00 3,276.00 3,276.00 NOVA SAFETY PRODUCTS INC. 0PE1202571 01 PARKMAINT PO1202571 01 ADVANCED SECURITY CONTRACTORS 6301 37.89 37.89 37.89 0PG1200334 01 NEANNEX PO1200334 01 ADVANCED SECURITY CONTRACTORS 6761 30.00 30.00 30.00 0PD1203952 01 CONSTABLE5 PO1203952 01 RTC INC. 6291 190.00 190.00 190.00 0PD1205073 01 CONSTABLE2 PO1205073 01 PRINTING BY THE MINUTE 6201 38.00 38.00 38.00 0PD1207001 01 SHERIFFLAW PO1207001 01 PRINTING BY THE MINUTE 6201 38.00 38.00 38.00 0PD1207556 01 GADMINRB PO1207556 01 PRINTING BY THE MINUTE 6001 15.50 15.50 15.50 0PD1207787 01 SHERIFFDETEN PO1207787 01 QUINTERO'S MEAT CO. 6904 56.70 56.70 56.70 0AF1201863 01 COUNCIL JUSTO FERNANDEZ-GONZALEZ, ATTY 6856 481.00 481.00 481.00 0AF1201863 02 COUNCIL JUSTO FERNANDEZ-GONZALEZ, ATTY 6856 662.00 662.00 662.00 0AF1201822 01 COUNCIL GARY B. WEISER, ATTY 6856 155.00 155.00 155.00 0AF1201822 02 COUNCIL GARY B. WEISER, ATTY 6856 155.00 155.00 155.00 0AF1201822 03 COUNCIL GARY B. WEISER, ATTY 6856 105.00 105.00 105.00 0AF1201822 04 COUNCIL GARY B. WEISER, ATTY 6856 155.00 155.00 155.00 0AF1201822 05 COUNCIL GARY B. WEISER, ATTY 6856 155.00 155.00 155.00 0AF1201822 06 COUNCIL GARY B. WEISER, ATTY 6856 155.00 155.00 155.00 0AF1201822 07 COUNCIL GARY B. WEISER, ATTY 6856 155.00 155.00 155.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 19 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0AF1201822 08 COUNCIL GARY B. WEISER, ATTY 6856 155.00 155.00 155.00 0AF1201822 09 COUNCIL GARY B. WEISER, ATTY 6856 155.00 155.00 155.00 0AF1201822 10 COUNCIL GARY B. WEISER, ATTY 6856 155.00 155.00 155.00 0AF1201822 11 COUNCIL GARY B. WEISER, ATTY 6856 210.00 210.00 210.00 0PA1205635 01 SHERIFFJAILA PO1205635 01 SPECTRUM PAPER COMPANY INC. 6401 2,153.60 2,153.60 2,153.60 0PA1205635 02 SHERIFFJAILA PO1205635 01 SPECTRUM PAPER COMPANY INC. 6401 2,153.60 2,153.60 2,153.60 0PA1207153 01 SHERIFFDETEN PO1207153 01 SPECTRUM PAPER COMPANY INC. 6401 1,265.00 1,265.00 1,265.00 0PA1207153 02 SHERIFFDETEN PO1207153 01 SPECTRUM PAPER COMPANY INC. 6401 2,530.00 2,530.00 2,530.00 0PB1202988 01 SHERIFFJAILA PO1202988 01 SPECTRUM PAPER COMPANY INC. 6401 3.30 3.30 3.30 0PD1205349 01 SHERIFFJAILA PO1205349 01 SPECTRUM PAPER COMPANY INC. 6401 356.40 356.40 356.40 0PD1206887 01 ELECTIONS PO1206887 01 SPECTRUM PAPER COMPANY INC. 6237 6.00 6.00 6.00 0PD1207589 01 SHERIFFDETEN PO1207589 01 SPECTRUM PAPER COMPANY INC. 6904 298.27 298.27 298.27 0PD1207526 01 SHERIFFLAW PO1207526 01 EL PASO OFFICE PRODUCTS LLC 6201 230.64 230.64 230.64 0PD1207585 01 HDTAINTEL11 PO1207585 01 EL PASO OFFICE PRODUCTS LLC 6003 335 08 449.08 449.08 449.08 0PD1207666 01 CC7 PO1207666 01 EL PASO OFFICE PRODUCTS LLC 6001 314.31 314.31 314.31 0PD1207684 01 CACOMM PO1207684 01 EL PASO OFFICE PRODUCTS LLC 6001 23.76 23.76 23.76 0PD1207685 01 CDP PO1207685 01 EL PASO OFFICE PRODUCTS LLC 6401 56.19 56.19 56.19 0PD1207696 01 CDP PO1207696 01 EL PASO OFFICE PRODUCTS LLC 6001 115.62 115.62 115.62 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 20 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0PD1207708 01 DISTCLERK PO1207708 01 EL PASO OFFICE PRODUCTS LLC 6001 25.48 25.48 25.48 0PD1207714 01 DA PO1207714 01 EL PASO OFFICE PRODUCTS LLC 6001 56.04 56.04 56.04 0PD1207723 01 DISTCLERK PO1207723 01 EL PASO OFFICE PRODUCTS LLC 6001 82.16 82.16 82.16 0PD1207723 02 DISTCLERK PO1207723 01 EL PASO OFFICE PRODUCTS LLC 6001 41.08 41.08 41.08 0PD1207862 01 CACOMM PO1207862 01 EL PASO OFFICE PRODUCTS LLC 6001 34.94 34.94 34.94 0PF1201739 01 GADMINGF PO1201739 01 CITY OF EL PASO 6757 13,008.10 13,008.10 13,008.10 0PA1206959 01 JUVPROB PO1206959 01 EL PASO COUNTY 6201 457.29 457.29 457.29 0PA1207333 01 PROBATE PO1207333 01 EL PASO COUNTY 6605 87.78 87.78 87.78 0PF1201126 01 DA PO1201126 01 EL PASO COUNTY 6605 558.91 558.91 558.91 0PH1200018 01 COMMCENTER PO1200018 01 EL PASO COUNTY 6605 101.62 101.62 101.62 0PH1200412 01 FACILITIES PO1200412 01 EL PASO COUNTY 6605 254.05 254.05 254.05 0PH1200413 01 DISTCLERK PO1200413 01 EL PASO COUNTY 6605 50.81 50.81 50.81 0PH1200425 01 CDP PO1200425 01 EL PASO COUNTY 6605 152.43 152.43 152.43 0PH1200496 01 ELECTIONS PO1200496 01 EL PASO COUNTY 6605 50.81 50.81 50.81 0PI1200449 01 ROADBRIDGES PO1200449 01 EL PASO COUNTY 6201 457.29 457.29 457.29 0VP1203367 01 CABCHECKTRST EL PASO COUNTY 3,282.87 3,282.87 3,282.87 0VP1203360 01 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1203360 02 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 21 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0VP1203360 03 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0GA0918777 01 GASSISTANCE EL PASO WATER UTILITIES 6807 67.96 67.96 67.96 0GA0918778 01 GASSISTANCE EL PASO WATER UTILITIES 6807 100.00 100.00 100.00 0GA0918786 01 GASSISTANCE EL PASO WATER UTILITIES 6807 100.00 100.00 100.00 0GA0918787 01 GASSISTANCE EL PASO WATER UTILITIES 6807 85.23 85.23 85.23 0GA0918788 01 GASSISTANCE EL PASO WATER UTILITIES 6807 100.00 100.00 100.00 0PE1202353 01 FUGITVIOLE11 PO1202353 01 CAPPS RENT-A-CAR, INC 6354 335 02 625.00 625.00 625.00 CAPPS FREEWAY 0PD1203694 01 SHERIFFLAW PO1203694 01 HYTEST SAFETY FOOTWEAR 6201 134.99 134.99 134.99 WORK WEAR 0PD1203694 02 SHERIFFLAW PO1203694 01 HYTEST SAFETY FOOTWEAR 6201 139.99 139.99 139.99 WORK WEAR 0PD1203694 03 SHERIFFLAW PO1203694 01 HYTEST SAFETY FOOTWEAR 6201 139.99 139.99 139.99 WORK WEAR 0PD1203694 04 SHERIFFLAW PO1203694 01 HYTEST SAFETY FOOTWEAR 6201 139.99 139.99 139.99 WORK WEAR 0PD1203694 05 SHERIFFLAW PO1203694 01 HYTEST SAFETY FOOTWEAR 6201 139.99 139.99 139.99 WORK WEAR 0PD1203694 06 SHERIFFLAW PO1203694 01 HYTEST SAFETY FOOTWEAR 6201 139.99 139.99 139.99 WORK WEAR 0PD1203694 07 SHERIFFLAW PO1203694 01 HYTEST SAFETY FOOTWEAR 6201 139.99 139.99 139.99 WORK WEAR 0PA1204795 01 GOLFCOURSE PO1204795 01 TOM GROWNEY EQUIPMENT INC 6301 70.12 70.12 70.12 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 22 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0PD1204614 01 ELECTSERVICE PO1204614 01 SUMMIT ELECTRIC SUPPLY 6237 19.20 19.20 19.20 0PD1204614 02 ELECTSERVICE PO1204614 01 SUMMIT ELECTRIC SUPPLY 6237 28.80 28.80 28.80 0PD1206102 01 SHERIFFJAILA PO1206102 01 SUMMIT ELECTRIC SUPPLY 6301 645.00 645.00 645.00 0PD1206105 01 SHERIFFJAILA PO1206105 01 SUMMIT ELECTRIC SUPPLY 6301 83.00 83.00 83.00 0PA1205970 01 CNTYCLKRMP PO1205970 01 PROFESSIONAL DOCUMENT SYSTEMS 6001 2,020.75 2,020.75 2,020.75 0PA1205970 02 CNTYCLKRMP PO1205970 01 PROFESSIONAL DOCUMENT SYSTEMS 6001 1,245.00 1,245.00 1,245.00 0GA0918794 01 GASSISTANCE BANK OF AMERICA 6807 700.00 700.00 700.00 0PD1202417 01 COMINMPROFIT PO1202417 01 ROBINSON TEXTILES, INC. 6201 2,975.00 2,975.00 2,975.00 0VP1203329 01 SHERIFFJAILA TENET HOSPITALS LIMITED 6908 4,598.87 4,598.87 4,598.87 SIERRA PROVIDENCE EAST 0VP1203329 02 SHERIFFJAILA TENET HOSPITALS LIMITED 6908 13,282.68 13,282.68 13,282.68 SIERRA PROVIDENCE EAST 0PD1207230 01 SHERIFFJAILA PO1207230 01 PURCHASING/RECEIVING 6401 34.80 34.80 34.80 0AF1201856 01 COUNCIL EDWARD HERNANDEZ, ATTY 6856 499.50 499.50 499.50 0VP1203379 01 DA PRIMOS CAFE 6850 13.05 13.05 13.05 0VP1203379 02 DA PRIMOS CAFE 6850 41.40 41.40 41.40 0VP1203379 03 DA PRIMOS CAFE 6850 33.75 33.75 33.75 0VP1203358 01 SPORTSPARK LUMAR ENTERPRISES R6141 7,197.64 7,197.64 7,197.64 LUMAR CONCESSIONS 0PD1206198 01 JUVPROB PO1206198 01 THOMAS QUINN III 6201 475.00 475.00 475.00 RIO GRANDE TINTING 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 23 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0VP1203370 01 ADMINSUPP11 AT&T LONG DISTANCE 6503 335 03 7.30 7.30 7.30 0VP1203370 02 SHERIFFLAW AT&T LONG DISTANCE 6501 5.00 5.00 5.00 0PC1204209 01 SHERIFFLAW PO1204209 01 SOUTHWEST AUTO GLASS,INC 6305 39.99 39.99 39.99 0PC1204209 02 SHERIFFLAW PO1204209 01 SOUTHWEST AUTO GLASS,INC 6305 39.00 39.00 39.00 0VP1203352 01 GADMINGF WILLIAM HARDIE 6857 750.00 750.00 750.00 HARDIE MEDIATION 0PA1204211 01 GOLFCOURSE PO1204211 01 CLEVELAND GOLF 6020 215.40 215.40 215.40 0PD1206245 01 SHERIFFLAW PO1206245 01 MAGIC MUFFLER INC 6305 374.95 374.95 374.95 BRAKE CENTER INC 0PE1204854 01 SHERIFFLAW PO1204854 01 MAGIC MUFFLER INC 6305 36.95 36.95 36.95 BRAKE CENTER INC 0PE1204854 02 SHERIFFLAW PO1204854 01 MAGIC MUFFLER INC 6305 36.95 36.95 36.95 BRAKE CENTER INC 0PE1204854 03 SHERIFFLAW PO1204854 01 MAGIC MUFFLER INC 6305 36.95 36.95 36.95 BRAKE CENTER INC 0AF1201833 01 COUNCIL J. SCOTT STEINBERGER, ATTY 6856 155.00 155.00 155.00 0PD1207067 01 DOMESTICRELA PO1207067 01 OLMSTED-KIRK PAPER COMPANY 6001 344.80 344.80 344.80 0PD1207090 01 JP4 PO1207090 01 OLMSTED-KIRK PAPER COMPANY 6201 140.00 140.00 140.00 0PD1207091 01 JP7 PO1207091 01 OLMSTED-KIRK PAPER COMPANY 6001 280.00 280.00 280.00 0PD1207135 01 ROADBRIDGES PO1207135 01 OLMSTED-KIRK PAPER COMPANY 6201 168.00 168.00 168.00 0PD1207358 01 SHERIFFLAW PO1207358 01 OLMSTED-KIRK PAPER COMPANY 6201 560.00 560.00 560.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 24 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0PD1207398 01 SHERIFFLAW PO1207398 01 OLMSTED-KIRK PAPER COMPANY 6201 560.00 560.00 560.00 0AF1201831 01 COUNCIL ROSENDO TORRES, ATTY 6856 705.00 705.00 705.00 0AF1201831 02 COUNCIL ROSENDO TORRES, ATTY 6856 463.75 463.75 463.75 0PD1206650 01 SHERIFFLAW PO1206650 01 JOHN WRIGHT ASSOCIATION INC. 6305 1,593.00 1,593.00 1,593.00 MARKETING & SERVICES ASSOC. 0AF1201834 01 COUNCIL AL-HANNA AND ROSALES LLP 6856 155.00 155.00 155.00 YVONNE ROSALES 0AF1201834 02 COUNCIL AL-HANNA AND ROSALES LLP 6856 155.00 155.00 155.00 YVONNE ROSALES 0AF1201880 01 COUNCIL AL-HANNA AND ROSALES LLP 6856 492.50 492.50 492.50 YVONNE ROSALES 0PD1208023 01 EMONWATER PO1208023 01 REYCON CONSTRUCTION SOLUTIONS 6201 4,262.99 4,262.99 4,262.99 0PD1205418 01 SPORTSPARK PO1205418 01 UNIVAR USA 6204 329.80 329.80 329.80 0PD1205419 01 ASCARATE PO1205419 01 UNIVAR USA 6204 329.80 329.80 329.80 0PD1207416 01 ROADBRIDGES PO1207416 01 MSC INDUSTRIAL SUPPLY COMPANY 6201 99.96 99.96 99.96 0PD1207235 01 SHERIFFLAW PO1207235 01 KWAL PAINT CO, INC 6201 152.14 152.14 152.14 0PD1206273 01 SHERIFFLAW PO1206273 01 ARROWHEAD SCIENTIFIC , INC. 6201 506.17 506.17 506.17 ARROWHEAD FORENSIC PRODUCTS 0PD1206492 01 SHERIFFLAW PO1206492 01 ARROWHEAD SCIENTIFIC , INC. 6201 253.34 253.34 253.34 ARROWHEAD FORENSIC PRODUCTS 0PD1114287 01 ROADBRIDGES PO1114287 01 CALDWELL COUNTRY FORD 9250 36,213.00 36,213.00 36,213.00 0PD1207690 01 LAWLIBRARY PO1207690 01 EDITORA PASO DEL NORTE, INC 6011 138.70 138.70 138.70 EL DIARIO 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 25 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0PE1200326 01 FACILITIES PO1200326 01 OSCAR ARELLANO 6761 145.00 145.00 145.00 AMIGOS PEST CONTROL 0PE1200726 01 SHERIFFLAW PO1200726 01 OSCAR ARELLANO 6301 50.00 50.00 50.00 AMIGOS PEST CONTROL 0PE1200878 01 FACILITIES PO1200878 01 OSCAR ARELLANO 6761 85.00 85.00 85.00 AMIGOS PEST CONTROL 0PF1200330 01 SOHQMAINT PO1200330 01 OSCAR ARELLANO 6761 175.00 175.00 175.00 AMIGOS PEST CONTROL 0PD1207612 01 BCISTATE12 PO1207612 01 JAIME A PARRA 6403 450 03 25.00 25.00 25.00 LUBE & TUNE 0VP1203288 01 MENTALHLTH WILBARGER COUNTY 6886 685.00 685.00 685.00 0PA1206244 01 SHERIFFLAW PO1206244 01 KEG INVESTMENTS 6305 1,050.00 1,050.00 1,050.00 0PD1207430 01 SHERIFFJAILA PO1207430 01 KEG INVESTMENTS 6305 210.00 210.00 210.00 0AF1201851 01 COUNCIL TERESA R. BELTRAN 6856 65.00 65.00 65.00 0PD1206714 01 CONSTABLE2 PO1206714 01 MULTI SERVICE CORPORATION 6291 229.99 229.99 229.99 BEST BUY BUSINESS ADVANTAGE AC 0UM1200247 01 SPORTSPARK FRANK VELASCO 6761 204.00 204.00 204.00 0VP1203371 01 SPORTSPARK FRANK VELASCO 6761 52.00 52.00 52.00 0PA1203212 01 SHERIFFLAW PO1203212 01 CELESTRA GRAPHICS, INC 6305 35.00 35.00 35.00 0PA1203212 02 SHERIFFLAW PO1203212 01 CELESTRA GRAPHICS, INC 6305 165.00 165.00 165.00 0UM1200248 01 SPORTSPARK JUAN F. MENDOZA 6761 156.00 156.00 156.00 0UM1200248 02 SPORTSPARK JUAN F. MENDOZA 6761 102.00 102.00 102.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 26 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0UM1200249 01 SPORTSPARK ISRAEL MOYA 6761 76.00 76.00 76.00 0VP1203386 01 ASSOCCPSCRT THOMAS E. STANTON 6664 100.00 100.00 100.00 0PE1202540 01 JUVPROB PO1202540 01 INTERNATIONAL BUSINESS ARCHIVE 6301 168.00 168.00 168.00 0PD1207335 01 ROADBRIDGES PO1207335 01 CONTINENTAL BATTERY COMPANY 6201 3,250.56 3,250.56 3,250.56 0AF1201876 01 COUNCIL ARACELI SOLIS, ATTY 6856 825.00 825.00 825.00 0VP1203351 01 ELECTCH1911 THE BURNETT COMPANIES CONSOLID 6761 1,327.15 1,327.15 1,327.15 0PD1207825 01 JUVPROB PO1207825 01 INTERAMERICAN INTERPRETING SER 6664 102.50 102.50 102.50 GERARDO CASTILLO 0PD1207825 02 JUVPROB PO1207825 01 INTERAMERICAN INTERPRETING SER 6664 640.00 640.00 640.00 GERARDO CASTILLO 0VP1203331 01 JP1 MARIA A. VILLANUEVA 6674 180.00 180.00 180.00 0VP1203331 02 JP1 MARIA A. VILLANUEVA 6674 440.00 440.00 440.00 0PD1206830 01 DISTCLERK PO1206830 01 DHP BINDERY EQUIPTMENT & SUPPL 6001 202.92 202.92 202.92 0UM1200250 01 SPORTSPARK SERGIO BELTRAN 6761 256.00 256.00 256.00 0AF1201823 01 COUNCIL DANNY RAZO 6856 295.00 295.00 295.00 LAW OFFICE OF DANNY RAZO 0AF1201867 01 COUNCIL DANNY RAZO 6856 3,500.00 3,500.00 3,500.00 LAW OFFICE OF DANNY RAZO 0AF1201884 01 COUNCIL DANNY RAZO 6856 293.50 293.50 293.50 LAW OFFICE OF DANNY RAZO 0AF1201884 02 COUNCIL DANNY RAZO 6856 610.50 610.50 610.50 LAW OFFICE OF DANNY RAZO 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 27 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0AF1201884 03 COUNCIL DANNY RAZO 6856 400.00 400.00 400.00 LAW OFFICE OF DANNY RAZO 0AF1201884 04 COUNCIL DANNY RAZO 6856 428.00 428.00 428.00 LAW OFFICE OF DANNY RAZO 0VP1203353 01 ELECTCH1911 ELECTION ADMINISTRATION REPORT 6201 219.00 219.00 219.00 0PF1200680 01 CDP PO1200680 01 TOSHIBA BUSINESS SOLUTION 6302 83.77 83.77 83.77 0VP1203333 01 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 22.59 22.59 22.59 0VP1203333 02 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 22.59 22.59 22.59 0VP1203333 03 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 220.00 220.00 220.00 0VP1203333 04 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 22.59 22.59 22.59 0VP1203333 05 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 22.59 22.59 22.59 0VP1203333 06 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 351.55 351.55 351.55 0VP1203333 07 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 33.95 33.95 33.95 0VP1203333 08 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 208.26 208.26 208.26 0VP1203333 09 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 86.34 86.34 86.34 0VP1203333 10 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 22.59 22.59 22.59 0VP1203333 11 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 384.48 384.48 384.48 0VP1203333 12 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 384.48 384.48 384.48 0VP1203333 13 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 384.48 384.48 384.48 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 28 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0UM1200251 01 SPORTSPARK ENRIQUE G. MARQUEZ 6761 50.00 50.00 50.00 0UM1200251 02 SPORTSPARK ENRIQUE G. MARQUEZ 6761 25.00 25.00 25.00 0PD1205369 01 SHERIFFLAW PO1205369 01 O'REILLY AUTOMOTIVE INC 6305 441.12 441.12 441.12 O'REILLY AUTO PARTS 0PD1207819 01 LAWLIBRARY PO1207819 01 BANKS AND JORDAN LAW PUBLISHIN 6011 119.80 119.80 119.80 0AF1201813 01 COUNCIL FRANK J GUZMAN 6856 155.00 155.00 155.00 0AF1201847 01 COUNCIL AMOS J. HALL 6856 155.00 155.00 155.00 ATTORNEY AT LAW 0AF1201847 02 COUNCIL AMOS J. HALL 6856 105.00 105.00 105.00 ATTORNEY AT LAW 0AF1201847 03 COUNCIL AMOS J. HALL 6856 155.00 155.00 155.00 ATTORNEY AT LAW 0AF1201847 04 COUNCIL AMOS J. HALL 6856 105.00 105.00 105.00 ATTORNEY AT LAW 0PD1207809 01 SHERIFFDETEN PO1207809 01 VICTOR'S PRODUCE 6904 1,190.26 1,190.26 1,190.26 0VP1203347 01 GADMINGF GIBSON RUDDOCK PATTERSON LLC 6013 17,500.00 17,500.00 17,500.00 0PD1200065 01 ADMINSUPP11 PO1200065 01 HASLER, INC 6350 335 03 124.80 124.80 124.80 ATTN: 2009 RATE CHANGE TEAM 0AF1201835 01 COUNCIL MONIQUE VELARDE REYES 6856 80.00 80.00 80.00 0PD1206140 01 ROADBRIDGES PO1206140 01 WOFFORD TRUCK PARTS INC. 6201 96.48 96.48 96.48 0PD1206140 02 ROADBRIDGES PO1206140 01 WOFFORD TRUCK PARTS INC. 6201 40.59 40.59 40.59 0PD1206636 01 ROADBRIDGES PO1206636 01 WOFFORD TRUCK PARTS INC. 6201 1,460.00 1,460.00 1,460.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 29 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0PD1206936 01 ROADBRIDGES PO1206936 01 WOFFORD TRUCK PARTS INC. 6201 86.28 86.28 86.28 0PD1206936 02 ROADBRIDGES PO1206936 01 WOFFORD TRUCK PARTS INC. 6201 28.76 28.76 28.76 0AF1201838 01 COUNCIL LOZANO WALKER , PLLC 6856 155.00 155.00 155.00 JAMES R. WALKER 0AF1201827 01 COUNCIL LOZANO WALKER , PLLC 6856 155.00 155.00 155.00 CESAR LOZANO 0AF1201827 02 COUNCIL LOZANO WALKER , PLLC 6856 160.00 160.00 160.00 CESAR LOZANO 0AF1201827 03 COUNCIL LOZANO WALKER , PLLC 6856 155.00 155.00 155.00 CESAR LOZANO 0AF1201827 04 COUNCIL LOZANO WALKER , PLLC 6856 417.50 417.50 417.50 CESAR LOZANO 0AF1201827 05 COUNCIL LOZANO WALKER , PLLC 6856 210.00 210.00 210.00 CESAR LOZANO 0AF1201827 06 COUNCIL LOZANO WALKER , PLLC 6856 155.00 155.00 155.00 CESAR LOZANO 0AF1201868 01 COUNCIL LOZANO WALKER , PLLC 6856 3,500.00 3,500.00 3,500.00 CESAR LOZANO 0AF1201874 01 COUNCIL LOZANO WALKER , PLLC 6856 1,752.50 1,752.50 1,752.50 CESAR LOZANO 0AF1201843 01 COUNCIL OMAR CARMONA 6856 155.00 155.00 155.00 0AF1201843 02 COUNCIL OMAR CARMONA 6856 155.00 155.00 155.00 0AF1201843 03 COUNCIL OMAR CARMONA 6856 210.00 210.00 210.00 0AF1201843 04 COUNCIL OMAR CARMONA 6856 155.00 155.00 155.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 30 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0AF1201843 05 COUNCIL OMAR CARMONA 6856 155.00 155.00 155.00 0PA1207836 01 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PA1207836 02 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PA1207836 03 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PA1207836 04 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PA1207836 05 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PA1207836 06 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PA1207836 07 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PA1207836 08 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 14.50 14.50 14.50 TIRE CONNECTION 0VP1203282 01 VANPOOL07 VPSI, INC 6761 268 01 24,729.80 24,729.80 24,729.80 0VP1203282 02 VANPOOL07 VPSI, INC 6761 268 01 23,670.73 23,670.73 23,670.73 0PG1200953 01 DWIDRUGINT12 PO1200953 01 ALCOHOL MONITORING SYSTEMS, IN 6201 265 05 1,277.30 1,277.30 1,277.30 0UM1200252 01 SPORTSPARK JAIME LARA 6761 52.00 52.00 52.00 0PC1201195 01 ENTERPRISE11 PO1201195 01 WESTERN REFINING WHOLESALE, IN 6403 335 06 749.19 749.19 749.19 FIREBIRD FUEL 0PD1207224 01 BCISTATE12 PO1207224 01 WESTERN REFINING WHOLESALE, IN 6403 450 03 5,173.07 5,173.07 5,173.07 FIREBIRD FUEL 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 31 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0PD1207824 01 ADMINSUPP11 PO1207824 01 WESTERN REFINING WHOLESALE, IN 6403 335 03 93.44 93.44 93.44 FIREBIRD FUEL 0PE1202292 01 SHERIFFLAW PO1202292 01 WESTERN REFINING WHOLESALE, IN 6291 73,526.65 73,526.65 73,526.65 FIREBIRD FUEL 0PF1201183 01 TRANSPORT11 PO1201183 01 WESTERN REFINING WHOLESALE, IN 6403 335 01 491.45 491.45 491.45 FIREBIRD FUEL 0PF1201192 01 STASHHOUSE11 PO1201192 01 WESTERN REFINING WHOLESALE, IN 6403 335 04 198.20 198.20 198.20 FIREBIRD FUEL 0PF1201193 01 SMUGGINIT11 PO1201193 01 WESTERN REFINING WHOLESALE, IN 6403 335 07 1,341.45 1,341.45 1,341.45 FIREBIRD FUEL 0PF1201196 01 MULTIAGTF11 PO1201196 01 WESTERN REFINING WHOLESALE, IN 6403 335 05 800.04 800.04 800.04 FIREBIRD FUEL 0PF1201414 01 ADMINSUPP11 PO1201414 01 WESTERN REFINING WHOLESALE, IN 6403 335 03 121.27 121.27 121.27 FIREBIRD FUEL 0PF1201585 01 SHERIFFDETEN PO1201585 01 WESTERN REFINING WHOLESALE, IN 6291 1,235.26 1,235.26 1,235.26 FIREBIRD FUEL 0PF1201653 01 ANIMALCONTRL PO1201653 01 WESTERN REFINING WHOLESALE, IN 6291 1,993.49 1,993.49 1,993.49 FIREBIRD FUEL 0PF1201731 01 SHERIFFJAILA PO1201731 01 WESTERN REFINING WHOLESALE, IN 6291 7,551.70 7,551.70 7,551.70 FIREBIRD FUEL 0VP1203287 01 384THDRGCT12 WESTERN REFINING WHOLESALE, IN 6291 321 02 356.38 356.38 356.38 FIREBIRD FUEL 0PC1200154 01 CONQUISTEP10 PO1200154 01 HD SUPPLY WATERWORKS 6557 318 01 10,734.14 10,734.14 10,734.14 0PC1200154 02 CONQUISTEP10 PO1200154 01 HD SUPPLY WATERWORKS 6557 318 01 6,107.29 6,107.29 6,107.29 0PC1200154 03 CONQUISTEP10 PO1200154 01 HD SUPPLY WATERWORKS 6557 318 01 595.75 595.75 595.75 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 32 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0PC1200154 04 CONQUISTEP10 PO1200154 01 HD SUPPLY WATERWORKS 6557 318 01 1,603.95 1,603.95 1,603.95 0PD1206505 01 FITTOGROW11 PO1206505 01 JOHN DEERE LANDSCAPES, INC 6008 336 01 316.66 316.66 316.66 0PD1207118 01 CDP PO1207118 01 SOLARWINDS INC. 6304 3,840.00 3,840.00 3,840.00 0VP1203341 01 COMMUNITY AT&T 6501 251.44 251.44 251.44 915 A05-0681 041 3 0VP1203341 02 COMMUNITY AT&T 6501 36.29 36.29 36.29 915 A05-0681 041 3 0VP1203341 03 COMMUNITY AT&T 6501 36.29 36.29 36.29 915 A05-0681 041 3 0VP1203341 04 COMMUNITY AT&T 6501 72.57 72.57 72.57 915 A05-0681 041 3 0VP1203341 05 COMMUNITY AT&T 6501 339.18 339.18 339.18 915 A05-0681 041 3 0VP1203341 06 COMMUNITY AT&T 6501 72.57 72.57 72.57 915 A05-0681 041 3 0VP1203341 07 COMMUNITY AT&T 6501 36.29 36.29 36.29 915 A05-0681 041 3 0VP1203341 08 COMMUNITY AT&T 6501 237.47 237.47 237.47 915 A05-0681 041 3 0VP1203341 09 COMMUNITY AT&T 6501 465.26 465.26 465.26 915 A05-0681 041 3 0VP1203341 10 COMMUNITY AT&T 6501 352.70 352.70 352.70 915 A05-0681 041 3 0VP1203341 11 COMMUNITY AT&T 6501 1,416.43 1,416.43 1,416.43 915 A05-0681 041 3 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 33 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0VP1203341 12 COMMUNITY AT&T 6501 185.97 185.97 185.97 915 A05-0681 041 3 0VP1203341 13 COMMUNITY AT&T 6501 36.29 36.29 36.29 915 A05-0681 041 3 0VP1203341 14 COMMUNITY AT&T 6501 594.49 594.49 594.49 915 A05-0681 041 3 0VP1203344 01 CDP AT&T 6505 668.97 668.97 668.97 915 A05-0680 040 6 0VP1203344 02 CDP AT&T 6505 889.18 889.18 889.18 915 A05-0680 040 6 0VP1203344 03 CDP AT&T 6505 861.48 861.48 861.48 915 A05-0680 040 6 0VP1203344 04 CDP AT&T 6505 647.29 647.29 647.29 915 A05-0680 040 6 0VP1203344 05 CDP AT&T 6505 292.80 292.80 292.80 915 A05-0680 040 6 0VP1203344 06 CDP AT&T 6505 312.94 312.94 312.94 915 A05-0680 040 6 0VP1203344 07 CDP AT&T 6505 1,270.72 1,270.72 1,270.72 915 A05-0680 040 6 0VP1203344 08 CDP AT&T 6505 6,445.57 6,445.57 6,445.57 915 A05-0680 040 6 0VP1203344 09 CDP AT&T 6505 962.57 962.57 962.57 915 A05-0680 040 6 0VP1203344 10 CDP AT&T 6505 11,000.00 11,000.00 11,000.00 915 A05-0680 040 6 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 34 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0VP1203345 01 JUVPROB AT&T 6501 793.06 793.06 793.06 915 A05-0685 047 6 0VP1203345 02 JUVPROB AT&T 6501 1,923.73 1,923.73 1,923.73 915 A05-0685 047 6 0VP1203339 01 NEANNEX AT&T 6501 72.58 72.58 72.58 915 A05-0686 049 1 0VP1203339 02 NEANNEX AT&T 6501 230.19 230.19 230.19 915 A05-0686 049 1 0VP1203342 01 SHERIFFLAW AT&T 6501 6.00 6.00 6.00 915 A05-0688 051 5 0VP1203342 02 SHERIFFLAW AT&T 6501 829.08 829.08 829.08 915 A05-0688 051 5 0VP1203342 03 SHERIFFLAW AT&T 6501 1,171.20 1,171.20 1,171.20 915 A05-0688 051 5 0VP1203342 04 SHERIFFLAW AT&T 6501 1,486.28 1,486.28 1,486.28 915 A05-0688 051 5 0VP1203342 05 SHERIFFLAW AT&T 6501 1,094.33 1,094.33 1,094.33 915 A05-0688 051 5 0VP1203342 06 SHERIFFLAW AT&T 6501 11,988.69 11,988.69 11,988.69 915 A05-0688 051 5 0VP1203342 07 SHERIFFLAW AT&T 6501 855.60 855.60 855.60 915 A05-0688 051 5 0VP1203342 08 SHERIFFLAW AT&T 6501 222.99 222.99 222.99 915 A05-0688 051 5 0VP1203342 09 SHERIFFDETEN AT&T 6501 36.29 36.29 36.29 915 A05-0688 051 5 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 35 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0VP1203342 10 SHERIFFDETEN AT&T 6501 72.57 72.57 72.57 915 A05-0688 051 5 0VP1203342 11 SHERIFFLAW AT&T 6501 3,157.54 3,157.54 3,157.54 915 A05-0688 051 5 0VP1203342 12 SHERIFFDETEN AT&T 6501 62.22 62.22 62.22 915 A05-0688 051 5 0VP1203342 13 SHERIFFLAW AT&T 6501 36.29 36.29 36.29 915 A05-0688 051 5 0VP1203342 14 SHERIFFLAW AT&T 6501 36.29 36.29 36.29 915 A05-0688 051 5 0VP1203342 15 SHERIFFLAW AT&T 6501 478.32 478.32 478.32 915 A05-0688 051 5 0VP1203342 16 SHERIFFLAW AT&T 6501 214.93 214.93 214.93 915 A05-0688 051 5 0VP1203337 01 TAXOFFICE AT&T 6501 185.54 185.54 185.54 915 A05-0689 052 2 0VP1203337 02 TAXOFFICE AT&T 6501 219.44 219.44 219.44 915 A05-0689 052 2 0VP1203326 01 SHERIFFJAILA WEST TEXAS RADIOLOGY 6908 8.73 8.73 8.73 0VP1203285 01 HUMANRES TEXAS DEPARTMENT OF PUBLIC SAF 6222 2.00 2.00 2.00 CRIME RECORDS SERVICE 0VP1203285 02 HUMANRES TEXAS DEPARTMENT OF PUBLIC SAF 6222 6.00 6.00 6.00 CRIME RECORDS SERVICE 0PD1207859 01 DABORDERPR12 PO1207859 01 VERIZON WIRELESS 6204 304 02 226.23 226.23 226.23 0VP1203323 01 REGPUBTRAN12 VERIZON WIRELESS 6503 257 07 56.26 56.26 56.26 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 36 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0VP1203332 01 JUVPROB VERIZON WIRELESS 6501 3,084.97 3,084.97 3,084.97 0VP1203334 01 JUVPROB VERIZON WIRELESS 6501 240.82 240.82 240.82 0AF1201852 01 COUNCIL ALFREDO CHAVEZ, ATTY 6856 885.00 885.00 885.00 0AF1201836 01 COUNCIL MANUEL PARRA 6856 2,550.00 2,550.00 2,550.00 0AF1201836 02 COUNCIL MANUEL PARRA 6856 227.50 227.50 227.50 0AF1201873 01 COUNCIL MANUEL PARRA 6856 1,320.00 1,320.00 1,320.00 0VP1203321 01 COUNCIL DELLA NORTH 6852 191.25 191.25 191.25 0UM1200253 01 SPORTSPARK RAMON GARCIA, JR 6761 203.00 203.00 203.00 0UM1200254 01 SPORTSPARK GILBERT ISIDORO CALVILLO, JR 6761 129.00 129.00 129.00 0AF1201832 01 COUNCIL JOSHUA C.SPENCER, ATTY 6856 155.00 155.00 155.00 0AF1201809 01 COUNCIL MARCO A. ARANDA 6856 80.00 80.00 80.00 ARANDA LAW FIRM 0PD1207692 01 LAWLIBRARY PO1207692 01 MUNICIPAL CODE CORPORATION 6011 231.00 231.00 231.00 0PD1207841 01 COUNCIL PO1207841 01 BENCHMARK, INC 6301 38.50 38.50 38.50 0PD1207841 02 COUNCIL PO1207841 01 BENCHMARK, INC 6301 17.33 17.33 17.33 0PD1207841 03 COUNCIL PO1207841 01 BENCHMARK, INC 6301 23.27 23.27 23.27 0PD1207841 04 COUNCIL PO1207841 01 BENCHMARK, INC 6301 74.96 74.96 74.96 0VP1203368 01 BCMHC12 EAN HOLDINGS, LLC 6602 298 03 127.28 127.28 127.28 ENTERPRISE RENT A CAR 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 37 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0AF1201811 01 COUNCIL THOMAS D. CARTER IV 6856 541.00 541.00 541.00 0AF1201821 01 COUNCIL CARREON & BELTRAN,PLLC 6856 155.00 155.00 155.00 HECTOR A. BELATRAN 0VP1203350 01 COUNCIL THOMAS LEE 6664 308.67 308.67 308.67 0AF1201824 01 COUNCIL ANTONIO REYES 6856 105.00 105.00 105.00 0PE1112621 01 ADMINSUPP11 PO1112621 01 LONE STAR HOLDINGS LLC 6005 335 03 90.53 90.53 90.53 LONE STAR OVERNIGHT 0PD1206331 01 CNTYCLKRMP PO1206331 01 STAPLES ADVANTAGE 6001 138.87 138.87 138.87 DEP DAL 0PD1206386 01 DA PO1206386 01 STAPLES ADVANTAGE 6001 53.13 53.13 53.13 DEP DAL 0PD1206419 01 JP1 PO1206419 01 STAPLES ADVANTAGE 6201 139.10 139.10 139.10 DEP DAL 0PD1207076 01 BCISTATE12 PO1207076 01 STAPLES ADVANTAGE 6003 450 03 1,032.88 1,032.88 1,032.88 DEP DAL 0PD1207505 01 SECCHANCE12 PO1207505 01 STAPLES ADVANTAGE 6003 603 01 30.30 30.30 30.30 DEP DAL 0PD1207507 01 SECCHANCE12 PO1207507 01 STAPLES ADVANTAGE 6003 603 01 42.40 42.40 42.40 DEP DAL 0PD1207644 01 TAXOFFICE PO1207644 01 STAPLES ADVANTAGE 6001 22.83 22.83 22.83 DEP DAL 0PK1200433 01 ROADBRIDGES PO1200433 01 RODELA'S SERVICE 6201 26.75 26.75 26.75 0PK1200433 02 ROADBRIDGES PO1200433 01 RODELA'S SERVICE 6201 26.75 26.75 26.75 0AF1201860 01 COUNCIL BENJAMIN LAW FIRM 6856 375.50 375.50 375.50 BROCK BENJAMIN 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 38 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0AF1201860 02 COUNCIL BENJAMIN LAW FIRM 6856 167.00 167.00 167.00 BROCK BENJAMIN 0AF1201840 01 COUNCIL DANIEL AVELAR 6856 396.00 396.00 396.00 0AF1201840 02 COUNCIL DANIEL AVELAR 6856 155.00 155.00 155.00 0AF1201840 03 COUNCIL DANIEL AVELAR 6856 601.50 601.50 601.50 0AF1201840 04 COUNCIL DANIEL AVELAR 6856 1,196.50 1,196.50 1,196.50 0AF1201859 01 COUNCIL DANIEL AVELAR 6856 779.50 779.50 779.50 0AF1201859 02 COUNCIL DANIEL AVELAR 6856 279.00 279.00 279.00 0PD1206026 01 RURALPARKS PO1206026 01 MINICONCRETE MATERIALS, INC. 6201 430.00 430.00 430.00 0PD1206026 02 RURALPARKS PO1206026 01 MINICONCRETE MATERIALS, INC. 6201 430.00 430.00 430.00 0PD1205190 01 FITTOGROW11 PO1205190 01 LOWE'S 6008 336 01 83.60 83.60 83.60 0PD1206415 01 FITTOGROW11 PO1206415 01 LOWE'S 6008 336 01 147.10 147.10 147.10 0UM1200255 01 SPORTSPARK ANTONIO SALAZAR 6761 25.00 25.00 25.00 0VP1203328 01 SHERIFFJAILA KEITH R. JOHNSON M.D. PA 6908 7.64 7.64 7.64 0AF1201810 01 COUNCIL LAW OFFICE OF GABRIEL BOMBARA 6856 155.00 155.00 155.00 0AF1201861 01 COUNCIL LAW OFFICE OF GABRIEL BOMBARA 6856 271.00 271.00 271.00 0AF1201861 02 COUNCIL LAW OFFICE OF GABRIEL BOMBARA 6856 566.00 566.00 566.00 0AF1201861 03 COUNCIL LAW OFFICE OF GABRIEL BOMBARA 6856 397.50 397.50 397.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 39 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0VP1203359 01 BCIFEDERAL12 LEON INTERNATIONAL LLC 6353 450 02 7,542.90 7,542.90 7,542.90 0UM1200256 01 SPORTSPARK GEORGE RAMIREZ 6761 180.00 180.00 180.00 0PD1207818 01 LAWLIBRARY PO1207818 01 CITY DIRECTORIES 6011 429.40 429.40 429.40 0UM1200257 01 SPORTSPARK FERNANDO GOMEZ 6761 80.00 80.00 80.00 0AF1201848 01 COUNCIL JOSHUA HERRERA 6856 210.00 210.00 210.00 LAW OFFICE OF JOSHUA HERRERA 0AF1201848 02 COUNCIL JOSHUA HERRERA 6856 155.00 155.00 155.00 LAW OFFICE OF JOSHUA HERRERA 0AF1201848 03 COUNCIL JOSHUA HERRERA 6856 414.50 414.50 414.50 LAW OFFICE OF JOSHUA HERRERA 0AF1201848 04 COUNCIL JOSHUA HERRERA 6856 155.00 155.00 155.00 LAW OFFICE OF JOSHUA HERRERA 0AF1201848 05 COUNCIL JOSHUA HERRERA 6856 155.00 155.00 155.00 LAW OFFICE OF JOSHUA HERRERA 0PD1207780 01 SHERIFFDETEN PO1207780 01 MACHEEZMO FOODS, INC. 6904 139.90 139.90 139.90 0UM1200258 01 SPORTSPARK LARRY ABRAHAM MARQUEZ 6761 135.00 135.00 135.00 0UM1200259 01 SPORTSPARK JOSEPH CAMPISI 6761 50.00 50.00 50.00 0VP1203385 01 ASSOCCPSCRT MARK BRIGGS & ASSOCIATES, P.C. 6664 175.00 175.00 175.00 0UM1200260 01 SPORTSPARK RODOLFO ANTONIO MONTES-CASAS 6761 75.00 75.00 75.00 0UM1200260 02 SPORTSPARK RODOLFO ANTONIO MONTES-CASAS 6761 75.00 75.00 75.00 0PD1207769 01 MULTIAGTF11 PO1207769 01 BALBOA QUICK LUBE & CAR CARE 6305 335 05 24.00 24.00 24.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 40 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0PD1206309 01 DA PO1206309 01 SPECTRUM IMAGING SYSTEMS 6301 45.00 45.00 45.00 0AF1201879 01 COUNCIL PAUL R. PINON 6856 842.50 842.50 842.50 LAW OFFICE OF PAUL R. PINON 0PA1205913 01 COLONSELF10 PO1205913 01 PEOPLE SKILLS INC. 6761 191 03 918.00 918.00 918.00 0PC1203558 01 CDP PO1203558 01 ALICOMP A DIVISION OF ALICARE, 6761 19,000.00 19,000.00 19,000.00 ALCOMP 0UM1200261 01 SPORTSPARK ANDREW A. PEREZ 6761 52.00 52.00 52.00 0UM1200261 02 SPORTSPARK ANDREW A. PEREZ 6761 54.00 54.00 54.00 0UM1200262 01 SPORTSPARK JOSHUA M. LEY 6761 165.00 165.00 165.00 0UM1200263 01 SPORTSPARK RICARDO PORTILLO 6761 210.00 210.00 210.00 0PD1203133 01 MVALLEYANNEX PO1203133 01 UNITED REFRIGERATION 6301 119.32 119.32 119.32 0PD1203542 01 FACILITIES PO1203542 01 UNITED REFRIGERATION 6204 1,060.39 1,060.39 1,060.39 0PD1203658 01 MVALLEYANNEX PO1203658 01 UNITED REFRIGERATION 6301 77.86 77.86 77.86 0PD1205272 01 PARKMAINT PO1205272 01 UNITED REFRIGERATION 6301 616.78 616.78 616.78 0PD1205427 01 FACILITIES PO1205427 01 UNITED REFRIGERATION 6204 227.20 227.20 227.20 0AF1201825 01 COUNCIL MARCO A. SANDOVAL 6856 210.00 210.00 210.00 MARCO A. SANDOVAL, ATTORNEY AT 0AF1201864 01 COUNCIL PAUL GAY 6856 130.00 130.00 130.00 0AF1201864 02 COUNCIL PAUL GAY 6856 349.00 349.00 349.00 0PD1206769 01 JPDSUPERVIS PO1206769 01 LEGAL LANGUAGE SERVICES 6664 95.00 95.00 95.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 41 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0PD1206370 01 CONSTABLE6 PO1206370 01 VILLA'S HAND CARWASH 6291 42.00 42.00 42.00 0PD1206370 02 CONSTABLE6 PO1206370 01 VILLA'S HAND CARWASH 6291 42.00 42.00 42.00 0PD1206370 03 CONSTABLE6 PO1206370 01 VILLA'S HAND CARWASH 6291 30.00 30.00 30.00 0PD1206370 04 CONSTABLE6 PO1206370 01 VILLA'S HAND CARWASH 6291 42.00 42.00 42.00 0PD1206370 05 CONSTABLE6 PO1206370 01 VILLA'S HAND CARWASH 6291 12.00 12.00 12.00 0PD1206370 06 CONSTABLE6 PO1206370 01 VILLA'S HAND CARWASH 6291 42.00 42.00 42.00 0PD1206370 07 CONSTABLE6 PO1206370 01 VILLA'S HAND CARWASH 6291 6.00 6.00 6.00 0UM1200264 01 SPORTSPARK JIMMY Z SALAZAR 6761 30.00 30.00 30.00 0UM1200264 02 SPORTSPARK JIMMY Z SALAZAR 6761 30.00 30.00 30.00 0UM1200265 01 SPORTSPARK EDWARD TORRES 6761 120.00 120.00 120.00 0UM1200265 02 SPORTSPARK EDWARD TORRES 6761 75.00 75.00 75.00 0UM1200266 01 SPORTSPARK CRISTOBAL OROPEZA 6761 196.00 196.00 196.00 0AF1201846 01 COUNCIL RICHARD HUFFMAN 6856 155.00 155.00 155.00 0AF1201846 02 COUNCIL RICHARD HUFFMAN 6856 155.00 155.00 155.00 0AF1201857 01 COUNCIL RICHARD HUFFMAN 6856 135.00 135.00 135.00 0VP1203382 01 DA JOSEFINA FONT 6850 160.00 160.00 160.00 0VP1203363 01 JUVDETEN EMERGENCE HEALTH NETWORK 6664 3,449.87 3,449.87 3,449.87 0AF1201866 01 COUNCIL RICHARD CONTRERAS 6856 375.00 375.00 375.00 GUMSHOE INVESTIGATIONS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/19/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:32 PM PAGE NUM: 42 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/19/2012 CHECK DATE: 04/23/2012 POSTING PERIOD: 07 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 0AF1201866 02 COUNCIL RICHARD CONTRERAS 6856 300.00 300.00 300.00 GUMSHOE INVESTIGATIONS 0VP1203365 01 CHILDPROT12 WASHINGTON LEGAL SERVERS, INC 6879 43 12 50.00 50.00 50.00 0VP1203364 01 CHILDPROT12 CUMBERLAND COUNTY 6879 43 12 28.00 28.00 28.00 0VP1203387 01 CHILDPROT12 WALTER O BUSBY JR 6879 43 12 95.00 95.00 95.00 LEGAL SUPPORT AGENCY 0VP1203388 01 CHILDPROT12 DANIEL PETERS 6879 43 12 55.00 55.00 55.00 DANIEL PETERS PROCESS SERVICE REPORT TOTAL 835,706.90 835,706.90 835,706.90