1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/20/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:29 PM PAGE NUM: 1 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/20/2012 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 0AF1201901 01 CHILDWFEES LYDA NESS 6851 1,000.00 1,000.00 1,000.00 LAW OFFICE OF LYDA NESS 0VP1203430 01 COUNCIL LISA MARIE DE MELLO 6852 293.32 293.32 293.32 0VP1203398 01 JUVPROB YOLANDA CANO 6604 46.20 46.20 46.20 0VP1203442 01 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 200.05 200.05 200.05 0VP1203442 02 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 663.08 663.08 663.08 0VP1203442 03 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 671.64 671.64 671.64 0VP1203442 04 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 170.98 170.98 170.98 0VP1203406 01 JUVPROB JOE VALVERDE 6604 22.00 22.00 22.00 0VP1203404 01 JUVPROB DENISE PICHARDO 6604 104.50 104.50 104.50 0VP1203399 01 JUVPROB ROSE BUTLER 6604 68.20 68.20 68.20 0VP1203429 01 COUNCIL MELANIE D'ANNE ASLESON 6852 202.50 202.50 202.50 65TH CHILDREN'S COURT 0VP1203401 01 JUVPROB MONIQUE HATTEN 6604 114.95 114.95 114.95 0VP1203445 01 DA MARIA C. CHAVEZ 6850 497.25 497.25 497.25 0VP1203428 01 COUNCIL MARIA ANA MARIN 6852 146.25 146.25 146.25 0VP1203444 01 INDDEFENSEEN MARIA ANA MARIN 6850 48.75 48.75 48.75 0VP1203423 01 JUVPROB JIMMY OLIVAS 6604 47.30 47.30 47.30 0VP1203403 01 JUVPROB MARCELA M. SIDA 6604 83.05 83.05 83.05 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/20/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:29 PM PAGE NUM: 2 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/20/2012 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 0VP1203402 01 JUVPROB MICHELLE C. RAMIREZ 6604 92.40 92.40 92.40 0TA1200080 01 GADMINGF DELIA BRIONES 6705 26.40 26.40 26.40 0TA1200081 01 GADMINGF MICHAEL FLORES 6705 39.60 39.60 39.60 0VP1203405 01 JUVPROB KEENON CAGE 6604 198.55 198.55 198.55 0VP1203396 01 JUVPROB ANGELIQUE GAXIOLA 6604 6.60 6.60 6.60 0TA1200082 01 BCMHC12 VICKI MAESTAS 6602 298 03 187.00 187.00 187.00 0VP1203407 01 JUVPROB JENNIFER PARADA 6604 62.15 62.15 62.15 0VP1203413 01 JUVPROB ROBERTO DIAZ 6604 148.50 148.50 148.50 0VP1203414 01 JUVPROB NESTOR GARNICA 6604 323.40 323.40 323.40 0VP1203417 01 JUVPROB MARTIN QUIROZ 6604 332.20 332.20 332.20 0TA1200083 01 GADMINGF ANGELA BRINKLEY 6705 49.05 49.05 49.05 0TA1200084 01 GADMINGF SYLVIA PACHECO 6705 32.70 32.70 32.70 0VP1203419 01 JUVPROB MANOLO A. MORENO 6604 58.85 58.85 58.85 0VP1203415 01 JUVPROB MARLENA Y. SMITH 6604 64.35 64.35 64.35 0VP1203421 01 JUVPROB ALBERTO FARINA 6604 104.50 104.50 104.50 0TA1200085 01 SHERIFFLAW ENRIQUE CORTEZ 6703 396.00 396.00 396.00 0VP1203424 01 JUVPROB JENNIFER A. LUERA 6604 353.10 353.10 353.10 0VP1203418 01 JUVPROB MARITSSA TAPIA 6604 106.15 106.15 106.15 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/20/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:29 PM PAGE NUM: 3 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/20/2012 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 0VP1203425 01 JUVPROB JEANETTE UGALDE 6604 35.75 35.75 35.75 JPD 0TA1200086 01 GADMINGF EFRAN MONTELONGO 6705 39.60 39.60 39.60 VETERANS ASSISTANCE 0VP1203397 01 JUVPROB ALLISON K. GUNTER 6604 43.45 43.45 43.45 JPD 0VP1203422 01 JUVPROB JODIE SCOTT 6604 15.95 15.95 15.95 0VP1203420 01 JUVPROB LUIS CARLOS GARCIA 6604 103.95 103.95 103.95 0VP1203408 01 JUVPROB JOEL PONCE 6604 41.80 41.80 41.80 JPD 0TA1200087 01 SHERIFFLAW WILLIAM ELLIS 6703 243.00 243.00 243.00 0VP1203369 01 COMDESOLVW11 SEXUAL TRAUMA & ASSAULT RESPON 6602 237 01 2,413.69 2,413.69 2,413.69 0UT1200081 01 SHERIFFLAW SHRFFABN EL PASO CO WCID #4 6454 36.43 36.43 36.43 0PD1207716 01 SHERIFFDETEN PO1207716 01 HILTI INC. 6301 288.94 288.94 288.94 0PG1200588 01 SHERIFFDETEN PO1200588 01 HONEYWELL, INC 6301 2,504.42 2,504.42 2,504.42 0PS1200448 01 ROADBRIDGES PO1200448 01 TEXAS INDUSTRIAL SERVICES 6201 39.00 39.00 39.00 0PS1200448 02 ROADBRIDGES PO1200448 01 TEXAS INDUSTRIAL SERVICES 6201 34.63 34.63 34.63 0PD1207494 01 ROADBRIDGES PO1207494 01 SHAMALEY FORD 6201 242.50 242.50 242.50 0PD1206761 01 ROADBRIDGES PO1206761 01 RULY MOBILE & WELDING 6204 3,748.50 3,748.50 3,748.50 0PD1207077 01 MEDICALEXAM PO1207077 01 CALIFORNIA PROFESSIONAL MANUFA 6004 1,647.10 1,647.10 1,647.10 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/20/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:29 PM PAGE NUM: 4 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/20/2012 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 0PD1206333 01 SHERIFFJAILA PO1206333 01 METAL PRODUCTS COMPANY 6301 1,268.34 1,268.34 1,268.34 0PD1208035 01 HUMANRES PO1208035 01 EL PASO COUNTY HOSPITAL DISTRI 6664 2,425.87 2,425.87 2,425.87 UNIVERSITY MEDICAL CENTER 0VP1203426 01 JUVDETEN EL PASO COUNTY HOSPITAL DISTRI 6656 230.99 230.99 230.99 UNIVERSITY MEDICAL CENTER 0VP1203426 02 JUVCHALL EL PASO COUNTY HOSPITAL DISTRI 6656 511.95 511.95 511.95 UNIVERSITY MEDICAL CENTER 0VP1203435 01 ADMINSUPP11 A T & T 6503 335 03 715.95 715.95 715.95 0VP1203439 01 DAJOINTPRO11 A T & T 6503 64 11 36.32 36.32 36.32 0AF1201889 01 MENTALHLTH ROBERT W. WARACH, ATTORNEY 6809 402.50 402.50 402.50 0PD1207614 01 SHERIFFDETEN PO1207614 01 HERTIGAGE FOOD SERVICE EQUIPME 6301 452.98 452.98 452.98 0PD1207754 01 SHERIFFLAW PO1207754 01 UNITED PARCEL SERVICE 6201 221.17 221.17 221.17 0PF1200290 01 JUVPROB PO1200290 01 STERICYCLE INC. 6301 142.09 142.09 142.09 0AF1201894 01 MENTALHLTH TERRY HAMMOND, ATTY 6809 750.00 750.00 750.00 0GA0918798 01 HPRP3CITY10 NORMA AVALOS 6807 302 03 797.45 797.45 797.45 0TA1200088 01 GADMINGF GARY ABOUD 6705 41.34 41.34 41.34 ASSOCFAMCRT1 0AF1201887 01 MENTALHLTH ARTHUR RAMIREZ, M.D. 6664 475.00 475.00 475.00 0AF1201891 01 MENTALHLTH DAVID A. BONILLA, ATTORNEY 6809 662.50 662.50 662.50 0AF1201891 02 MENTALHLTH DAVID A. BONILLA, ATTORNEY 6809 843.33 843.33 843.33 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/20/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:29 PM PAGE NUM: 5 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/20/2012 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 0AF1201892 01 MENTALHLTH SANDRA MOORE-DUARTE, ATTY 6809 750.00 750.00 750.00 0AF1201892 02 MENTALHLTH SANDRA MOORE-DUARTE, ATTY 6809 750.00 750.00 750.00 0PD1207785 01 SHERIFFDETEN PO1207785 01 SUNWEST WHOLESALE MERCHANTS, I 6904 149.95 149.95 149.95 0AF1201899 01 CHILDWFEES VICTOR SALAS, ATTY. 6851 1,000.00 1,000.00 1,000.00 SALAS & SALAS L.L.P. 0PD1207674 01 MEDICALEXAM PO1207674 01 OFFICE DEPOT 6001 62.76 62.76 62.76 0PD1207674 02 MEDICALEXAM PO1207674 01 OFFICE DEPOT 6001 33.28 33.28 33.28 0PD1207524 01 SPORTSPARK PO1207524 01 H & M BOLT & SCREW 6201 44.55 44.55 44.55 0UT1200081 02 AGUADULCECC AGUADCC TEXAS GAS SERVICE 6452 41.56 41.56 41.56 0UT1200081 03 FACILITIES MDR TEXAS GAS SERVICE 6452 471.51 471.51 471.51 0UT1200081 04 JP4 JP4 TEXAS GAS SERVICE 6452 19.69 19.69 19.69 0UT1200081 05 JP4 JP4 TEXAS GAS SERVICE 6452 115.58 115.58 115.58 0UT1200081 06 JP7 JP7 TEXAS GAS SERVICE 6452 14.49 14.49 14.49 0UT1200081 07 JP7 JP7 TEXAS GAS SERVICE 6452 34.30 34.30 34.30 0UT1200081 08 MEDICALEXAM MEDEXAM TEXAS GAS SERVICE 6452 281.58 281.58 281.58 0UT1200081 09 SHERIFFDETEN DWNTJAIL TEXAS GAS SERVICE 6452 5,537.12 5,537.12 5,537.12 0UT1200081 10 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 175.74 175.74 175.74 0UT1200081 11 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 14.13 14.13 14.13 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/20/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:29 PM PAGE NUM: 6 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/20/2012 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 0UT1200081 12 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 6.87 6.87 6.87 0UT1200081 13 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 67.44 67.44 67.44 0UT1200081 14 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 16.65 16.65 16.65 0UT1200081 15 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 6.31 6.31 6.31 0UT1200081 16 FACILITIES PRKGANNX EL PASO ELECTRIC CO. 6453 1,595.45 1,595.45 1,595.45 0UT1200081 17 GOLFCOURSE ASCPARK EL PASO ELECTRIC CO. 6453 14.92 14.92 14.92 0UT1200081 18 JP4 JP4 EL PASO ELECTRIC CO. 6453 229.50 229.50 229.50 0UT1200081 19 JP4 JP4 EL PASO ELECTRIC CO. 6453 152.65 152.65 152.65 0UT1200081 20 JP7 JP7 EL PASO ELECTRIC CO. 6453 257.88 257.88 257.88 0UT1200081 21 JP7 JP7 EL PASO ELECTRIC CO. 6453 108.19 108.19 108.19 0UT1200081 22 MVALLEYANNEX MVANNEX EL PASO ELECTRIC CO. 6453 1,081.59 1,081.59 1,081.59 0UT1200081 23 PURCHASING CEBADAWH EL PASO ELECTRIC CO. 6453 46.77 46.77 46.77 0UT1200081 24 ROADBRIDGES FABNSPOE EL PASO ELECTRIC CO. 6213 10.44 10.44 10.44 0UT1200081 25 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 11.28 11.28 11.28 0UT1200081 26 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 43.50 43.50 43.50 0UT1200082 01 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 45.37 45.37 45.37 0UT1200082 02 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 4.38 4.38 4.38 0UT1200082 03 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 101.07 101.07 101.07 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/20/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:29 PM PAGE NUM: 7 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/20/2012 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 0UT1200082 04 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 7.81 7.81 7.81 0UT1200082 05 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 8.87 8.87 8.87 0UT1200082 06 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 10.29 10.29 10.29 0UT1200082 07 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 111.87 111.87 111.87 0UT1200082 08 SHERIFFLAW SHRFVINT EL PASO ELECTRIC CO. 6453 364.73 364.73 364.73 0UT1200082 09 SPORTSPARK SPORTSPK EL PASO ELECTRIC CO. 6453 1,145.58 1,145.58 1,145.58 0UT1200082 10 SWIMMING FABNPOOL EL PASO ELECTRIC CO. 6453 16.65 16.65 16.65 0UT1200082 11 SWIMMING GALLGOPL EL PASO ELECTRIC CO. 6453 16.65 16.65 16.65 0UT1200082 12 YSLETAANNEX YSLTANNX EL PASO ELECTRIC CO. 6453 1,421.75 1,421.75 1,421.75 0UT1200082 13 YSLETAANNEX YSLTANNX EL PASO ELECTRIC CO. 6453 1,630.20 1,630.20 1,630.20 0PD1202805 01 SHERIFFJAILA PO1202805 01 JAMES, COOKE & HOBSON, INC 6301 20,583.00 20,583.00 20,583.00 0PD1208043 01 FACILITIES PO1208043 01 PASSAGE SUPPLY 6301 344.85 344.85 344.85 0PD1208043 02 FACILITIES PO1208043 01 PASSAGE SUPPLY 6301 59.50 59.50 59.50 0UT1200082 14 AGUADULCECC AGUADCC HORIZON REGIONAL MUNICIPAL UTI 6454 34.63 34.63 34.63 DISTRICT 0PD1207619 01 SHERIFFDETEN PO1207619 01 PAN AMERICAN BEAUTY, INC 6301 89.90 89.90 89.90 0PD1207113 01 SPORTSPARK PO1207113 01 SUN CITY AIR CONDITIONING CO, 6301 97.50 97.50 97.50 0PC1201985 01 JP2 PO1201985 01 SOTO ENTERPRISES, INC 6761 189.69 189.69 189.69 MIRACLE DELIVERY SERVICE 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/20/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:29 PM PAGE NUM: 8 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/20/2012 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 0PF1201051 01 GOLFCOURSE PO1201051 01 SOTO ENTERPRISES, INC 6761 165.52 165.52 165.52 MIRACLE DELIVERY SERVICE 0PF1201130 01 JUVPROB PO1201130 01 SOTO ENTERPRISES, INC 6664 71.30 71.30 71.30 MIRACLE DELIVERY SERVICE 0PF1201199 01 NUTRITIONADM PO1201199 01 SOTO ENTERPRISES, INC 6761 71.30 71.30 71.30 MIRACLE DELIVERY SERVICE 0PF1201637 01 TAXOFFICE PO1201637 01 SOTO ENTERPRISES, INC 6761 1,252.88 1,252.88 1,252.88 MIRACLE DELIVERY SERVICE 0PD1207617 01 SHERIFFLAW PO1207617 01 AD WRECKER SERVICE 6664 50.45 50.45 50.45 0PD1207618 01 SHERIFFLAW PO1207618 01 AD WRECKER SERVICE 6664 701.25 701.25 701.25 0PD1207618 02 SHERIFFLAW PO1207618 01 AD WRECKER SERVICE 6664 701.25 701.25 701.25 0PD1207618 03 SHERIFFLAW PO1207618 01 AD WRECKER SERVICE 6664 516.25 516.25 516.25 0PB1202021 01 COMINMPROFIT PO1202021 01 MAJOR PLAYERS 6201 554.09 554.09 554.09 0PB1202021 02 COMINMPROFIT PO1202021 01 MAJOR PLAYERS 6201 529.59 529.59 529.59 0VP1203446 01 CPYTSRFAC07 WRIGHT & DALBIN ARCHITECTS, IN 9502 3,760.00 3,760.00 3,760.00 0PF1200696 01 SHERIFFLAW PO1200696 01 ADVOCACY CENTER FOR THE CHILDR 6201 116.04 116.04 116.04 0PM1200456 01 GADMINGF PO1200456 01 EL PASO INC 6022 236.25 236.25 236.25 0PM1200456 02 GADMINGF PO1200456 01 EL PASO INC 6022 252.00 252.00 252.00 0PM1200456 03 GADMINGF PO1200456 01 EL PASO INC 6022 189.00 189.00 189.00 0PD1208044 01 ROADBRIDGES PO1208044 01 RUSH TRUCK CENTER 6204 296.37 296.37 296.37 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/20/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:29 PM PAGE NUM: 9 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/20/2012 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 0PD1207786 01 SHERIFFDETEN PO1207786 01 EDNOR FOOD SERVICE COMPANY 6904 3,473.48 3,473.48 3,473.48 SIERRA FINANCE, LLC 0PD1207786 02 SHERIFFDETEN PO1207786 01 EDNOR FOOD SERVICE COMPANY 6904 19.50 19.50 19.50 SIERRA FINANCE, LLC 0VP1203431 01 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1203431 02 JPDSUPERVIS HENNEBURG COUNSELING 6664 180.00 180.00 180.00 0VP1203431 03 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1203431 04 JPDSUPERVIS HENNEBURG COUNSELING 6664 35.00 35.00 35.00 0VP1203431 05 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1203431 06 JPDSUPERVIS HENNEBURG COUNSELING 6664 35.00 35.00 35.00 0VP1203431 07 JPDSUPERVIS HENNEBURG COUNSELING 6664 70.00 70.00 70.00 0VP1203431 08 JPDSUPERVIS HENNEBURG COUNSELING 6664 225.00 225.00 225.00 0VP1203431 09 JPDSUPERVIS HENNEBURG COUNSELING 6664 225.00 225.00 225.00 0VP1203431 10 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1203432 01 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1203432 02 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1203432 03 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1203432 04 JPDSUPERVIS HENNEBURG COUNSELING 6664 150.00 150.00 150.00 0VP1203432 05 JPDSUPERVIS HENNEBURG COUNSELING 6664 70.00 70.00 70.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/20/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:29 PM PAGE NUM: 10 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/20/2012 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 0VP1203432 06 JPDSUPERVIS HENNEBURG COUNSELING 6664 225.00 225.00 225.00 0VP1203432 07 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0PD1208081 01 COUNCIL PO1208081 01 STEVE MADRID 6301 136.00 136.00 136.00 HY-DENSITY IMAGING 0PD1206528 01 CONSTABLE4 PO1206528 01 RTC INC. 6291 75.00 75.00 75.00 0PD1208034 01 HUMANRES PO1208034 01 AMANECER PSYCHOLOGICAL SERVICE 6664 150.00 150.00 150.00 0PD1206752 01 SHERIFFLAW PO1206752 01 CITY OF EL PASO 6664 289.00 289.00 289.00 0VP1203447 01 JUVDETEN CITY OF EL PASO 6656 1,142.04 1,142.04 1,142.04 CITY COUNTY HLTH AND ENVIROMEN 0VP1203411 01 STONGARDCI09 CITY OF EL PASO 6761 602 02 29,761.35 29,761.35 29,761.35 FINANCIAL SERVICES DEPARTMENT 0VP1203411 02 STONGARDCI09 CITY OF EL PASO 6761 602 02 1,922.00 1,922.00 1,922.00 FINANCIAL SERVICES DEPARTMENT 0VP1203411 03 STONGARDCI09 CITY OF EL PASO 6761 602 02 29,159.48 29,159.48 29,159.48 FINANCIAL SERVICES DEPARTMENT 0VP1203411 04 STONGARDCI09 CITY OF EL PASO 6761 602 02 1,763.50 1,763.50 1,763.50 FINANCIAL SERVICES DEPARTMENT 0VP1203411 05 STONGARDCI09 CITY OF EL PASO 6761 602 02 30,746.29 30,746.29 30,746.29 FINANCIAL SERVICES DEPARTMENT 0VP1203411 06 STONGARDCI09 CITY OF EL PASO 6761 602 02 1,830.00 1,830.00 1,830.00 FINANCIAL SERVICES DEPARTMENT 0VP1203411 07 STONGARDCI09 CITY OF EL PASO 6761 602 02 29,718.87 29,718.87 29,718.87 FINANCIAL SERVICES DEPARTMENT 0VP1203411 08 STONGARDCI09 CITY OF EL PASO 6761 602 02 1,723.50 1,723.50 1,723.50 FINANCIAL SERVICES DEPARTMENT 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/20/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:29 PM PAGE NUM: 11 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/20/2012 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 0VP1203412 01 STONGARDCI09 CITY OF EL PASO 6761 602 02 30,731.29 30,731.29 30,731.29 FINANCIAL SERVICES DEPARTMENT 0VP1203412 02 STONGARDCI09 CITY OF EL PASO 6761 602 02 1,406.00 1,406.00 1,406.00 FINANCIAL SERVICES DEPARTMENT 0VP1203412 03 STONGARDCI09 CITY OF EL PASO 6761 602 02 31,599.16 31,599.16 31,599.16 FINANCIAL SERVICES DEPARTMENT 0VP1203412 04 STONGARDCI09 CITY OF EL PASO 6761 602 02 24,835.11 24,835.11 24,835.11 FINANCIAL SERVICES DEPARTMENT 0VP1203412 05 STONGARDCI09 CITY OF EL PASO 6761 602 02 6,156.50 6,156.50 6,156.50 FINANCIAL SERVICES DEPARTMENT 0VP1203412 06 STONGARDCI09 CITY OF EL PASO 6761 602 02 5,216.62 5,216.62 5,216.62 FINANCIAL SERVICES DEPARTMENT 0VP1203433 01 GADMINGF EL PASO COUNTY 6867 553.37 553.37 553.37 0UT1200082 15 JP4 JP4 EL PASO WATER UTILITIES 6454 36.92 36.92 36.92 0UT1200082 16 JP4 JP4 EL PASO WATER UTILITIES 6454 38.23 38.23 38.23 0UT1200082 17 MEDICALEXAM MEDEXAM EL PASO WATER UTILITIES 6454 22.48 22.48 22.48 0UT1200082 18 MEDICALEXAM MEDEXAM EL PASO WATER UTILITIES 6454 489.33 489.33 489.33 0UT1200082 19 SHERIFFJAILA JAILANNX EL PASO WATER UTILITIES 6454 30,432.34 30,432.34 30,432.34 0UT1200082 20 SHERIFFJAILA JAILANNX EL PASO WATER UTILITIES 6454 260.21 260.21 260.21 0UT1200082 21 SHERIFFJAILA JAILANNX EL PASO WATER UTILITIES 6454 43.06 43.06 43.06 0UT1200082 22 SHERIFFJAILA JAILANNX EL PASO WATER UTILITIES 6454 48.50 48.50 48.50 0UT1200082 23 SHERIFFLAW SHRFACAD EL PASO WATER UTILITIES 6454 209.63 209.63 209.63 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/20/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:29 PM PAGE NUM: 12 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/20/2012 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 0UT1200082 24 SHERIFFLAW SHRFACAD EL PASO WATER UTILITIES 6454 236.37 236.37 236.37 0UT1200082 25 SHERIFFLAW SHRFHQTR EL PASO WATER UTILITIES 6454 255.41 255.41 255.41 0UT1200082 26 SHERIFFLAW SHRFHQTR EL PASO WATER UTILITIES 6454 25.85 25.85 25.85 0UT1200083 01 SHERIFFLAW SHRFHQTR EL PASO WATER UTILITIES 6454 25.85 25.85 25.85 0UT1200083 02 SHERIFFLAW SHRFLVLY EL PASO WATER UTILITIES 6454 194.42 194.42 194.42 0PE1200884 01 ROADBRIDGES PO1200884 01 SARABIA'S PORTABLE JONS, INC. 6201 200.00 200.00 200.00 0UT1200083 03 CNTYTPROM LOSPORT LOWER VALLEY WATER DISTRICT AU 6773 54.35 54.35 54.35 0UT1200083 04 CNTYTPROM SNELPLZA LOWER VALLEY WATER DISTRICT AU 6802 70.89 70.89 70.89 0PK1200909 01 GADMINGF PO1200909 01 GO-DIRECT MAILING SERVICES INC 6005 275.77 275.77 275.77 0PA1207935 01 CDP PO1207935 01 RUSSELL SUPER 6761 1,040.00 1,040.00 1,040.00 0VP1203434 01 DA RESULTS VIDEO 6850 2,960.00 2,960.00 2,960.00 0VP1203400 01 JUVPROB PATRICIA RENEE MORA 6604 75.90 75.90 75.90 0AF1201897 01 CHILDWFEES ROSENDO TORRES, ATTY 6855 362.50 362.50 362.50 0AF1201897 02 CHILDWFEES ROSENDO TORRES, ATTY 6855 372.50 372.50 372.50 0AF1201897 03 CHILDWFEES ROSENDO TORRES, ATTY 6855 347.50 347.50 347.50 0AF1201897 04 CHILDWFEES ROSENDO TORRES, ATTY 6855 406.25 406.25 406.25 0AF1201897 05 CHILDWFEES ROSENDO TORRES, ATTY 6855 337.50 337.50 337.50 0AF1201897 06 CHILDWFEES ROSENDO TORRES, ATTY 6855 641.25 641.25 641.25 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/20/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:29 PM PAGE NUM: 13 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/20/2012 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 0AF1201897 07 CHILDWFEES ROSENDO TORRES, ATTY 6855 375.00 375.00 375.00 0AF1201897 08 CHILDWFEES ROSENDO TORRES, ATTY 6855 268.75 268.75 268.75 0AF1201897 09 CHILDWFEES ROSENDO TORRES, ATTY 6855 368.75 368.75 368.75 0AF1201897 10 CHILDWFEES ROSENDO TORRES, ATTY 6855 400.00 400.00 400.00 0AF1201897 11 CHILDWFEES ROSENDO TORRES, ATTY 6855 525.00 525.00 525.00 0AF1201900 01 CHILDWFEES ROSENDO TORRES, ATTY 6851 1,000.00 1,000.00 1,000.00 0VP1203443 01 ROADBRIDGES WELDER'S SUPPLY COMPANY 6201 43.50 43.50 43.50 0VP1203443 02 ROADBRIDGES WELDER'S SUPPLY COMPANY 6201 107.01 107.01 107.01 0PF1201621 01 MEDICALEXAM PO1201621 01 NATIONAL MEDICAL SERVICES 6761 2,633.00 2,633.00 2,633.00 0PD1206485 01 SHERIFFLAW PO1206485 01 FIVE STAR AUTOMATIC FIRE PROTE 6301 75.00 75.00 75.00 0PF1200731 01 SHERIFFJAILA PO1200731 01 OSCAR ARELLANO 6301 75.00 75.00 75.00 AMIGOS PEST CONTROL 0PF1200731 02 SHERIFFJAILA PO1200731 01 OSCAR ARELLANO 6301 40.00 40.00 40.00 AMIGOS PEST CONTROL 0PF1200731 03 SHERIFFJAILA PO1200731 01 OSCAR ARELLANO 6301 225.00 225.00 225.00 AMIGOS PEST CONTROL 0PF1200332 01 MVALLEYANNEX PO1200332 01 SOUTHWEST DISPOSAL 6761 70.00 70.00 70.00 0AF1201896 01 CHILDWFEES MARY ALISON GUTIERREZ 6851 500.00 500.00 500.00 0AF1201902 01 CHILDWFEES MARY ALISON GUTIERREZ 6855 905.00 905.00 905.00 0AF1201902 02 CHILDWFEES MARY ALISON GUTIERREZ 6855 1,002.00 1,002.00 1,002.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/20/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:29 PM PAGE NUM: 14 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/20/2012 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 0AF1201902 03 CHILDWFEES MARY ALISON GUTIERREZ 6855 2,112.50 2,112.50 2,112.50 0PD1206736 01 ASCARATE PO1206736 01 ROBERT E. COLLINS 6301 9,634.00 9,634.00 9,634.00 ROBERT E. COLLINS 0PD1207263 01 COMMCENTER PO1207263 01 TELESOURCE 6201 503.64 503.64 503.64 0PN1200277 01 FACILITIES PO1200277 01 DUST-TEX RENTAL SERVICE, INC 6761 59.36 59.36 59.36 SUPREME LAUNDRY AND CLEANERS 0PN1200277 02 FACILITIES PO1200277 01 DUST-TEX RENTAL SERVICE, INC 6761 59.36 59.36 59.36 SUPREME LAUNDRY AND CLEANERS 0PD1207776 01 SHERIFFDETEN PO1207776 01 BENS FOODS, INC. 6904 3,778.12 3,778.12 3,778.12 0PD1207776 02 SHERIFFDETEN PO1207776 01 BENS FOODS, INC. 6904 1,323.10 1,323.10 1,323.10 0PD1207776 03 SHERIFFDETEN PO1207776 01 BENS FOODS, INC. 6904 77.60 77.60 77.60 0VP1203427 01 COUNCIL INTERAMERICAN INTERPRETING SER 6674 170.00 170.00 170.00 GERARDO CASTILLO 0PB1202510 01 ASCARATE PO1202510 01 SOLID WASTE MANAGEMENT 6761 238.16 238.16 238.16 0PE1200417 01 ROADBRIDGES PO1200417 01 SOLID WASTE MANAGEMENT 6201 543.14 543.14 543.14 0PD1206111 01 SHERIFFLAW PO1206111 01 O'REILLY AUTOMOTIVE INC 6305 39.14 39.14 39.14 O'REILLY AUTO PARTS 0PD1206616 01 SHERIFFLAW PO1206616 01 O'REILLY AUTOMOTIVE INC 6305 44.52 44.52 44.52 O'REILLY AUTO PARTS 0PD1206652 01 SHERIFFLAW PO1206652 01 O'REILLY AUTOMOTIVE INC 6305 12.02 12.02 12.02 O'REILLY AUTO PARTS 0PD1207719 01 COMMCENTER PO1207719 01 O'REILLY AUTOMOTIVE INC 6305 98.50 98.50 98.50 O'REILLY AUTO PARTS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/20/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:29 PM PAGE NUM: 15 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/20/2012 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 0PD1207995 01 SHERIFFDETEN PO1207995 01 VICTOR'S PRODUCE 6904 1,172.52 1,172.52 1,172.52 0AF1201893 01 CHILDWFEES LOZANO WALKER , PLLC 6851 500.00 500.00 500.00 JAMES R. WALKER 0AF1201893 02 CHILDWFEES LOZANO WALKER , PLLC 6851 1,000.00 1,000.00 1,000.00 JAMES R. WALKER 0AF1201903 01 CHILDWFEES LOZANO WALKER , PLLC 6855 1,005.00 1,005.00 1,005.00 JAMES R. WALKER 0AF1201903 02 CHILDWFEES LOZANO WALKER , PLLC 6855 512.00 512.00 512.00 JAMES R. WALKER 0AF1201903 03 CHILDWFEES LOZANO WALKER , PLLC 6855 835.50 835.50 835.50 JAMES R. WALKER 0AF1201903 04 CHILDWFEES LOZANO WALKER , PLLC 6855 1,115.00 1,115.00 1,115.00 JAMES R. WALKER 0AF1201903 05 CHILDWFEES LOZANO WALKER , PLLC 6855 975.00 975.00 975.00 JAMES R. WALKER 0PE1201982 01 DA PO1201982 01 WESTERN REFINING WHOLESALE, IN 6291 1,812.98 1,812.98 1,812.98 FIREBIRD FUEL 0VP1203440 01 CONSTABLE1 WESTERN REFINING WHOLESALE, IN 6291 993.35 993.35 993.35 FIREBIRD FUEL 0VP1203440 02 CONSTABLE3 WESTERN REFINING WHOLESALE, IN 6291 954.25 954.25 954.25 FIREBIRD FUEL 0VP1203440 03 CONSTABLE6 WESTERN REFINING WHOLESALE, IN 6291 2,005.60 2,005.60 2,005.60 FIREBIRD FUEL 0PF1200370 01 SEWAGEINSPEC PO1200370 01 VERIZON WIRELESS 6503 153.81 153.81 153.81 0PM1200369 01 ROADBRIDGES PO1200369 01 VERIZON WIRELESS 6501 67.83 67.83 67.83 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/20/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:29 PM PAGE NUM: 16 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/20/2012 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 0PN1200369 01 ROADBRIDGES PO1200369 01 VERIZON WIRELESS 6501 354.42 354.42 354.42 0VP1203416 01 DWIDRUGINT12 VERIZON WIRELESS 6501 265 05 103.26 103.26 103.26 0VP1203436 01 DA VERIZON WIRELESS 6503 288.01 288.01 288.01 0VP1203437 01 DA VERIZON WIRELESS 6503 934.94 934.94 934.94 0VP1203438 01 CDP VERIZON WIRELESS 6501 74.23 74.23 74.23 0VP1203438 02 CDP VERIZON WIRELESS 6501 932.33 932.33 932.33 0PD1207781 01 SHERIFFDETEN PO1207781 01 FORE DISTRIBUTING, LLC 6904 811.05 811.05 811.05 0PD1207781 02 SHERIFFDETEN PO1207781 01 FORE DISTRIBUTING, LLC 6904 366.15 366.15 366.15 0PD1207781 03 SHERIFFDETEN PO1207781 01 FORE DISTRIBUTING, LLC 6904 305.00 305.00 305.00 0PD1207781 04 SHERIFFDETEN PO1207781 01 FORE DISTRIBUTING, LLC 6904 279.80 279.80 279.80 0PD1207781 05 SHERIFFDETEN PO1207781 01 FORE DISTRIBUTING, LLC 6904 349.75 349.75 349.75 0AF1201898 01 CHILDWFEES ELIS AND ORTEGA 6851 1,000.00 1,000.00 1,000.00 0PE1200208 01 ELECTIONS PO1200208 01 WESTERN REFINING WHOLESALE, IN 6291 155.29 155.29 155.29 FIREBIRD FUEL 0PF1200111 01 COMMCENTER PO1200111 01 WESTERN REFINING WHOLESALE, IN 6291 401.30 401.30 401.30 FIREBIRD FUEL 0PF1200684 01 CDP PO1200684 01 WESTERN REFINING WHOLESALE, IN 6291 84.95 84.95 84.95 FIREBIRD FUEL 0PA1207732 01 MEDICALEXAM PO1207732 01 ELITE MEDICAL TRANSPORT 6761 1,615.00 1,615.00 1,615.00 0AF1201885 01 MENTALHLTH JAIME ALVARADO 6809 312.50 312.50 312.50 LAW OFFICE OF JAIME ALVARADO 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/20/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:29 PM PAGE NUM: 17 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/20/2012 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 0AF1201888 01 MENTALHLTH SANDRA I RUBIO 6809 200.00 200.00 200.00 0AF1201890 01 MENTALHLTH SANDRA I RUBIO 6886 720.00 720.00 720.00 0AF1201890 02 MENTALHLTH SANDRA I RUBIO 6886 640.00 640.00 640.00 0AF1201890 03 MENTALHLTH SANDRA I RUBIO 6886 1,360.00 1,360.00 1,360.00 0AF1201890 04 MENTALHLTH SANDRA I RUBIO 6886 1,040.00 1,040.00 1,040.00 0AF1201890 05 MENTALHLTH SANDRA I RUBIO 6886 960.00 960.00 960.00 0AF1201890 06 MENTALHLTH SANDRA I RUBIO 6886 1,520.00 1,520.00 1,520.00 0PC1200335 01 SHERIFFDETEN PO1200335 01 ROSE BEARD 6301 215.00 215.00 215.00 HIRBY PEST CONTROL 0PD1206725 01 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 791.56 791.56 791.56 0PD1206725 02 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 1,331.34 1,331.34 1,331.34 0PD1206725 03 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 680.77 680.77 680.77 0PD1206725 04 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 556.94 556.94 556.94 0PD1206725 05 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 612.63 612.63 612.63 0PD1206725 06 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 619.95 619.95 619.95 0PD1206725 07 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 1,250.92 1,250.92 1,250.92 0PD1206725 08 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 1,378.38 1,378.38 1,378.38 0PD1206725 09 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 159.86 159.86 159.86 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/20/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:29 PM PAGE NUM: 18 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/20/2012 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 0PD1206725 10 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 215.15 215.15 215.15 0PD1206725 11 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 934.20 934.20 934.20 0PA1207663 01 BURIALS PO1207663 01 LEGACY MORTUARY SERVICES LLC 6808 695.00 695.00 695.00 0PA1206347 01 CPASCPKIM07 PO1206347 01 VIRGINIA ALVAREZ 9502 12,421.24 12,421.24 12,421.24 SPRINGWOOD CONSTRUCTION 0PD1206588 01 SHERIFFJAILA PO1206588 01 GVMI, INC. 6305 712.08 712.08 712.08 NAPA CENTER OF EL PASO 0PD1206634 01 ROADBRIDGES PO1206634 01 GVMI, INC. 6201 1,398.14 1,398.14 1,398.14 NAPA CENTER OF EL PASO 0PD1206685 01 ROADBRIDGES PO1206685 01 GVMI, INC. 6201 321.16 321.16 321.16 NAPA CENTER OF EL PASO 0PD1206892 01 ROADBRIDGES PO1206892 01 GVMI, INC. 6201 33.58 33.58 33.58 NAPA CENTER OF EL PASO 0PD1206938 01 ROADBRIDGES PO1206938 01 GVMI, INC. 6201 174.04 174.04 174.04 NAPA CENTER OF EL PASO 0PD1207145 01 ROADBRIDGES PO1207145 01 GVMI, INC. 6201 448.16 448.16 448.16 NAPA CENTER OF EL PASO 0PA1207934 01 CDP PO1207934 01 PEOPLESTRATEGY, INC 6304 6,765.00 6,765.00 6,765.00 0PA1207934 02 CDP PO1207934 01 PEOPLESTRATEGY, INC 6304 4,785.00 4,785.00 4,785.00 0AF1201886 01 MENTALHLTH RAMON LAUSER 6809 552.50 552.50 552.50 THE LAUSER LAW FIRM P.C. 0VP1203410 01 PROBATE JOSE JAVIER ALVAREZ 6246 15.00 15.00 15.00 0VP1203410 02 PROBATE JOSE JAVIER ALVAREZ 6246 15.00 15.00 15.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/20/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:29 PM PAGE NUM: 19 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/20/2012 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 0VP1203410 03 PROBATE JOSE JAVIER ALVAREZ 6246 15.00 15.00 15.00 0VP1203410 04 PROBATE JOSE JAVIER ALVAREZ 6246 15.00 15.00 15.00 0VP1203410 05 PROBATE JOSE JAVIER ALVAREZ 6246 15.00 15.00 15.00 0VP1203410 06 PROBATE JOSE JAVIER ALVAREZ 6246 15.00 15.00 15.00 0VP1203410 07 PROBATE JOSE JAVIER ALVAREZ 6246 15.00 15.00 15.00 0VP1203394 01 PROBATECRT2 CHRISTINA V FUENTES 6246 15.00 15.00 15.00 0VP1203409 01 PROBATECRT2 RUBEN FINERON 6246 15.00 15.00 15.00 0VP1203409 02 PROBATECRT2 RUBEN FINERON 6246 15.00 15.00 15.00 0VP1203395 01 PROBATECRT2 THERESA LEON 6246 15.00 15.00 15.00 0PD1204204 01 FACILITIES PO1204204 01 UNITED REFRIGERATION 6301 24.36 24.36 24.36 0PD1204371 01 FACILITIES PO1204371 01 UNITED REFRIGERATION 6301 70.22 70.22 70.22 0PD1205937 01 PARKMAINT PO1205937 01 UNITED REFRIGERATION 6301 47.08 47.08 47.08 0PD1206399 01 PARKMAINT PO1206399 01 UNITED REFRIGERATION 6301 51.30 51.30 51.30 0VP1203441 01 SHERIFFDETEN CORIZON HEALTH, INC 6656 1,537.60 1,537.60 1,537.60 0AF1201895 01 CHILDWFEES PAUL GAY 6855 340.00 340.00 340.00 0AF1201895 02 CHILDWFEES PAUL GAY 6855 362.00 362.00 362.00 0AF1201895 03 CHILDWFEES PAUL GAY 6855 537.50 537.50 537.50 0GA0918797 01 HPRP1CITY10 JOSEFINA TREJO 6807 302 01 375.00 375.00 375.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/20/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:29 PM PAGE NUM: 20 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/20/2012 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 0GA0918793 01 GASSISTANCE MARIA CORINA APPELZOLLER 6807 350.00 350.00 350.00 REPORT TOTAL 447,127.24 447,127.24 447,127.24