1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 1 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0AF1202233 01 CHILDWFEES ALEX A. MELENDEZ, ATTY. 6851 1,000.00 1,000.00 1,000.00 0AF1202201 01 COUNCIL STUART LEEDS, ATTY 6856 380.00 380.00 380.00 0AF1202205 01 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 1,212.00 1,212.00 1,212.00 0AF1202211 01 COUNCIL MATTHEW R. DEKOATZ, ATTY 6881 1,377.50 1,377.50 1,377.50 0AF1202240 01 CHILDWFEES LYDA NESS 6855 265.00 265.00 265.00 LAW OFFICE OF LYDA NESS 0AF1202240 02 CHILDWFEES LYDA NESS 6855 297.50 297.50 297.50 LAW OFFICE OF LYDA NESS 0VP1203987 01 COUNCIL LISA MARIE DE MELLO 6852 1,027.50 1,027.50 1,027.50 0VP1203987 02 COUNCIL LISA MARIE DE MELLO 6852 978.00 978.00 978.00 0VP1203987 03 COUNCIL LISA MARIE DE MELLO 6852 1,692.00 1,692.00 1,692.00 0VP1203987 04 COUNCIL LISA MARIE DE MELLO 6852 326.25 326.25 326.25 0AF1202199 01 COUNCIL VIVEK GROVER, ATTY 6856 177.50 177.50 177.50 0AF1202227 01 COUNCIL LEONARD MORALES, ATTY 6856 960.00 960.00 960.00 0VP1203972 01 JUVPROB YOLANDA CANO 6604 57.20 57.20 57.20 0VP1203929 01 JUVPROB ROSA ANGELICA PONCE 6604 6.60 6.60 6.60 0VP1203954 01 JUVPROB ROSA ANGELICA PONCE 6604 60.50 60.50 60.50 0VP1203983 01 COUNCIL CHRISTINA A. BOHREN 6852 213.75 213.75 213.75 COUNCIL 0VP1203926 01 GADMINGF MARGARITA C. LOZANO 6664 200.00 200.00 200.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 2 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0VP1203926 02 GADMINGF MARGARITA C. LOZANO 6664 200.00 200.00 200.00 0VP1203926 03 GADMINGF MARGARITA C. LOZANO 6664 200.00 200.00 200.00 0AF1202220 01 COUNCIL MAX MUNOZ, ATTY 6856 550.00 550.00 550.00 0AF1202220 02 COUNCIL MAX MUNOZ, ATTY 6856 432.50 432.50 432.50 0AF1202243 01 CHILDWFEES JOHN L. WILLIAMS, ATTY. 6851 1,000.00 1,000.00 1,000.00 0AF1202243 02 CHILDWFEES JOHN L. WILLIAMS, ATTY. 6851 500.00 500.00 500.00 0AF1202251 01 MENTALHLTH JOHN L. WILLIAMS, ATTY. 6809 179.00 179.00 179.00 0VP1203965 01 JUVPROB DORA RODARTE 6604 36.85 36.85 36.85 0VP1203949 01 JP3 PATRICIA HERNANDEZ 6674 160.00 160.00 160.00 0VP1203997 01 GREPUMPKIN12 ROBERT FLORES 6247 256 35 4,000.00 4,000.00 4,000.00 0VP1203958 01 JUVPROB DENISE PICHARDO 6604 128.15 128.15 128.15 0VP1203928 01 JUVPROB PATRICIA WILLIAMS 6604 31.35 31.35 31.35 JPD 0VP1203953 01 JUVPROB PATRICIA WILLIAMS 6604 28.05 28.05 28.05 JPD 0VP1203968 01 JUVPROB ROSE BUTLER 6604 50.05 50.05 50.05 0AF1202223 01 COUNCIL FRANK S. TRIANA, ATTY. 6856 2,380.00 2,380.00 2,380.00 0AF1202223 02 COUNCIL FRANK S. TRIANA, ATTY. 6856 17.00 17.00 17.00 0AF1202230 01 CHILDWFEES MARIA RAMIREZ, ATTORNEY 6851 1,000.00 1,000.00 1,000.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 3 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0AF1202230 02 CHILDWFEES MARIA RAMIREZ, ATTORNEY 6851 500.00 500.00 500.00 0AF1202230 03 CHILDWFEES MARIA RAMIREZ, ATTORNEY 6851 500.00 500.00 500.00 0AF1202230 04 CHILDWFEES MARIA RAMIREZ, ATTORNEY 6851 1,000.00 1,000.00 1,000.00 0AF1202230 05 CHILDWFEES MARIA RAMIREZ, ATTORNEY 6851 500.00 500.00 500.00 0VP1204006 01 COUNCIL DEE ANNE BOYD 6664 125.00 125.00 125.00 0VP1204044 01 GADMINGF MELANIE D'ANNE ASLESON 6857 521.25 521.25 521.25 65TH CHILDREN'S COURT 0VP1203982 01 COUNCIL LETICIA DITTMAR-VILLANUEVA 6852 56.25 56.25 56.25 0VP1203948 01 JUVPROB MONIQUE HATTEN 6604 94.05 94.05 94.05 0VP1203946 01 JUVPROB SHERYL GREEN 6604 53.35 53.35 53.35 0AF1202202 01 COUNCIL DANIEL ANCHONDO, ATTORNEY 6856 565.00 565.00 565.00 0VP1203989 01 DA MARIA C. CHAVEZ 6850 455.00 455.00 455.00 0VP1203989 02 DA MARIA C. CHAVEZ 6850 463.75 463.75 463.75 0VP1203989 03 DA MARIA C. CHAVEZ 6850 125.00 125.00 125.00 0VP1204040 01 IMPRESTJBSA ROGER MARTINEZ 6602 600 00 5.00 5.00 5.00 0VP1204041 01 IMPRESTJBSA ROGER MARTINEZ 6602 600 00 365.76 365.76 365.76 0VP1203961 01 JUVPROB JIMMY OLIVAS 6604 40.70 40.70 40.70 0VP1203964 01 JUVPROB MARCELA CARRILLO 6604 78.65 78.65 78.65 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 4 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0AF1202203 01 COUNCIL FRANCISCO F MACIAS, ATTY 6856 230.00 230.00 230.00 ATTORNEY AT LAW 0VP1203957 01 JUVPROB MICHELLE C. RAMIREZ 6604 110.55 110.55 110.55 0PD1208198 01 ACCESSVIS12 PO1208198 01 JAMES L. FASHING 6005 267 06 13.11 13.11 13.11 0VP1204005 01 COUNCIL KATHLEEN ANN SUPNET, CSR 6852 98.00 98.00 98.00 0VP1203963 01 JUVPROB SONIA SOLIS 6604 31.90 31.90 31.90 0VP1203940 01 JUVPROB AURORA TAFOYA 6604 70.40 70.40 70.40 0VP1203921 01 GADMINGF JASON P. MESTAS 6857 46.25 46.25 46.25 65THDC 0VP1203938 01 JUVPROB ENRIQUE ROMERO 6604 112.75 112.75 112.75 JPD 0VP1203945 01 JUVPROB VICTOR PINEDA 6604 30.80 30.80 30.80 0VP1203941 01 JUVPROB ARACELI ALVAREZ 6604 34.65 34.65 34.65 0VP1203967 01 JUVPROB ARLENE LIRA 6604 51.15 51.15 51.15 0VP1203960 01 JUVPROB IRMA GIL 6604 56.65 56.65 56.65 0VP1203971 01 JUVPROB CAMAR JACKSON 6604 36.30 36.30 36.30 JPD 0VP1203944 01 JUVPROB KEENON CAGE 6604 265.65 265.65 265.65 0VP1203942 01 JUVPROB ANGELIQUE GAXIOLA 6604 6.60 6.60 6.60 0VP1203973 01 JUVPROB JENNIFER PARADA 6604 45.65 45.65 45.65 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 5 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0VP1203947 01 JUVPROB ROBERTO DIAZ 6604 273.35 273.35 273.35 0VP1203966 01 JUVPROB NESTOR GARNICA 6604 327.80 327.80 327.80 0VP1203930 01 JUVPROB MARTIN QUIROZ 6604 330.00 330.00 330.00 0VP1203932 01 JUVPROB MANOLO A. MORENO 6604 44.00 44.00 44.00 0VP1203934 01 JUVPROB JOSE DAVID GARCIA 6604 28.60 28.60 28.60 0VP1203974 01 JUVPROB MARLENA Y. SMITH 6604 59.40 59.40 59.40 0VP1203943 01 JUVPROB ALBERTO FARINA 6604 289.85 289.85 289.85 0VP1203936 01 JUVPROB JENNIFER A. LUERA 6604 247.50 247.50 247.50 0VP1203955 01 JUVPROB SALVADOR TERRAZAS 6604 49.50 49.50 49.50 0VP1203931 01 JUVPROB MARITSSA TAPIA 6604 127.60 127.60 127.60 0VP1203937 01 JUVPROB JEANETTE UGALDE 6604 12.10 12.10 12.10 JPD 0VP1203962 01 JUVPROB ANTHONY LORENZO PORTER 6604 80.85 80.85 80.85 0VP1203970 01 JUVPROB ALLISON K. GUNTER 6604 50.05 50.05 50.05 JPD 0VP1203933 01 JUVPROB LUZ CANO 6604 97.35 97.35 97.35 0VP1203935 01 JUVPROB JODIE SCOTT 6604 39.05 39.05 39.05 0VP1203939 01 JUVPROB CATHERINE M GARCIA 6604 43.45 43.45 43.45 0VP1203959 01 JUVPROB LUIS CARLOS GARCIA 6604 73.15 73.15 73.15 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 6 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0VP1203969 01 JUVPROB JOEL PONCE 6604 71.50 71.50 71.50 JPD 0VP1203924 01 GADMINGF JOHN P. VALDEZ 6857 26.58 26.58 26.58 0VM1200283 01 JP6 ISRAEL CORRALES-BARRAZA 981.50 981.50 981.50 0VM1200284 01 PARKING LAURA LEGARRETA 10.00 10.00 10.00 0VM1200285 01 JP5 MARIA I. MACIAS 428.00 428.00 428.00 0VM1200286 01 JP6 NANCY DELGADO 215.10 215.10 215.10 0VM1200287 01 PARKING PATSY GARCIA 10.00 10.00 10.00 0VM1200288 01 GOLFCOURSE PECOS-BARSTOW-TOYAH ISD R6101 30.00 30.00 30.00 0VM1200289 01 PARKING PHILIP E. KENRICK R5052 55.00 55.00 55.00 0VM1200290 01 JP4 SAMUEL WILLIAMS 86.00 86.00 86.00 0VM1200291 01 JP6 TYRANCE LEMANN HINES 247.00 247.00 247.00 0VM1200292 01 ASCARATE YAZMIN VALLE R6124 50.00 50.00 50.00 0PH1201025 01 SHERIFFLAW PO1201025 01 MISSION LINEN SUPPLY 6201 19.50 19.50 19.50 0PH1201025 02 SHERIFFLAW PO1201025 01 MISSION LINEN SUPPLY 6201 20.60 20.60 20.60 0PH1201025 03 SHERIFFLAW PO1201025 01 MISSION LINEN SUPPLY 6201 19.50 19.50 19.50 0PD1208946 01 YSLETAANNEX PO1208946 01 BURDICK & BURDICK INC. 6301 156.46 156.46 156.46 0PD1208963 01 ELECTIONS PO1208963 01 POSTMASTER 6005 190.00 190.00 190.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 7 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0PD1208963 02 ELECTIONS PO1208963 01 POSTMASTER 6005 605.00 605.00 605.00 0PC1204591 01 CNTYCLERK PO1204591 01 XEROX CORPORATION 6350 512.14 512.14 512.14 0PD1204589 01 CNTYCLKRMP PO1204589 01 XEROX CORPORATION 6350 367.11 367.11 367.11 0PD1204590 01 CCCRIMFEECOL PO1204590 01 XEROX CORPORATION 6350 512.14 512.14 512.14 0PD1208981 01 COUNCIL PO1208981 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0VP1204000 01 PURCHASING XEROX CORPORATION 6350 1,517.08 1,517.08 1,517.08 0VP1204000 02 PURCHASING XEROX CORPORATION 6350 511.41 511.41 511.41 0VP1204000 03 PURCHASING XEROX CORPORATION 6350 2,781.45 2,781.45 2,781.45 0PD1204976 01 CPVINTONPK07 PO1204976 01 EXERPLAY, INC 9107 54,288.02 54,288.02 54,288.02 0PD1208926 01 COUNCIL PO1208926 01 HOUSEHOLD DRIVERS REPORT, INC 6201 797.00 797.00 797.00 0PD1208831 01 DAJOINTPRO10 PO1208831 01 TDCAA 6003 64 10 123.00 123.00 123.00 0PA1205631 01 SHERIFFDETEN PO1205631 01 ED'S REFRIGERATION INC. 6301 216.00 216.00 216.00 0PD1207299 01 ROADBRIDGES PO1207299 01 CALDARELLA'S INC. 6204 3,001.26 3,001.26 3,001.26 0PD1208149 01 COLONSELF10 PO1208149 01 GLOBAL INDUSTRIAL EQUIPMENT, I 6204 191 03 853.03 853.03 853.03 0PD1208152 01 COLONSELF10 PO1208152 01 GLOBAL INDUSTRIAL EQUIPMENT, I 6204 191 03 62.75 62.75 62.75 0PD1208516 01 TAXOFFICE PO1208516 01 CHECKPOINT SERVICES, INC 6204 2,280.96 2,280.96 2,280.96 0PD1205016 01 TAXOFFICE PO1205016 01 WILLIAM T. PLACENCIO 6301 287.50 287.50 287.50 SUN CITY COPY 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 8 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0PD1205528 01 ASCARATE PO1205528 01 CRESCENT ELECTRIC SUPPLY COMPA 6301 20.00 20.00 20.00 0PD1207227 01 MEDEXAMMNT PO1207227 01 CRESCENT ELECTRIC SUPPLY COMPA 6301 545.75 545.75 545.75 0AF1202247 01 COUNCIL LJ & ASSOCIATES 6856 377.00 377.00 377.00 0AF1202247 02 COUNCIL LJ & ASSOCIATES 6856 500.00 500.00 500.00 0AF1202247 03 COUNCIL LJ & ASSOCIATES 6856 220.00 220.00 220.00 0AF1202247 04 COUNCIL LJ & ASSOCIATES 6856 429.00 429.00 429.00 0AF1202247 05 COUNCIL LJ & ASSOCIATES 6856 682.00 682.00 682.00 0AF1202247 06 COUNCIL LJ & ASSOCIATES 6856 500.00 500.00 500.00 0UM1200336 01 SPORTSPARK BRUCE A. MORRIS 6761 142.50 142.50 142.50 0PD1208196 01 PURCHASING PO1208196 01 PITNEY BOWES 6003 240.00 240.00 240.00 0PD1208671 01 JUVCHALL PO1208671 01 EL PASO COUNTY HOSPITAL DISTRI 6656 760.15 760.15 760.15 UNIVERSITY MEDICAL CENTER 0AF1202234 01 CHILDWFEES ROBERT J. POISSANT-ATTY 6851 1,000.00 1,000.00 1,000.00 0AF1202237 01 CHILDWFEES ROBERT J. POISSANT-ATTY 6855 115.00 115.00 115.00 0VP1204017 01 MEDICALEXAM A T & T 6501 259.33 259.33 259.33 0VP1204017 02 034THDC A T & T 6503 65.83 65.83 65.83 0VP1204017 03 DA A T & T 6503 59.84 59.84 59.84 0VP1204017 04 ELECTIONS A T & T 6503 84.09 84.09 84.09 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 9 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0VP1204017 05 ASSOCFAMCRT2 A T & T 6503 36.29 36.29 36.29 0VP1204017 06 LAWLIBRARY A T & T 6503 36.29 36.29 36.29 0VP1204017 07 CACOMM A T & T 6503 50.25 50.25 50.25 0VP1204017 08 CNTYCLERK A T & T 6503 72.58 72.58 72.58 0VP1204017 09 CNTYCLERK A T & T 6503 131.61 131.61 131.61 0VP1204017 10 AGUADULCECC A T & T 6501 128.01 128.01 128.01 0VP1204017 11 CNTYCLERK A T & T 6503 121.47 121.47 121.47 0VP1204017 12 AGRICULTURAL A T & T 6503 261.56 261.56 261.56 0VP1204017 13 SHERIFFLAW A T & T 6501 222.99 222.99 222.99 0VP1204018 01 CONSTABLE2 A T & T 6503 78.58 78.58 78.58 0VP1204018 02 CONSTABLE6 A T & T 6503 89.59 89.59 89.59 0VP1204019 01 GASSISTANCE A T & T 6501 117.88 117.88 117.88 0VP1204019 02 GASSISTANCE A T & T 6501 149.68 149.68 149.68 0VP1204019 03 SHERIFFLAW A T & T 6501 2,567.14 2,567.14 2,567.14 0VP1204020 01 ASCARATE A T & T 6501 267.83 267.83 267.83 0VP1204020 02 ASCARATE A T & T 6501 257.30 257.30 257.30 0VP1204020 03 SWIMMING A T & T 6503 29.56 29.56 29.56 0VP1204021 01 ROADBRIDGES A T & T 6503 636.45 636.45 636.45 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 10 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0VP1204021 02 ROADBRIDGES A T & T 6503 127.19 127.19 127.19 0VP1204021 03 ROADBRIDGES A T & T 6503 29.82 29.82 29.82 0UM1200337 01 SPORTSPARK DAVID D. BELFER 6761 150.00 150.00 150.00 0PD1208534 01 JUVCOURTREFE PO1208534 01 SIRCHIE FINGERPRINT LABORATORI 6001 34.80 34.80 34.80 0VP1203984 01 COUNCIL SHIRL L. TAYLOR-EARL 6664 750.00 750.00 750.00 0VP1203984 02 COUNCIL SHIRL L. TAYLOR-EARL 6664 625.00 625.00 625.00 0PG1200885 01 ROADBRIDGES PO1200885 01 BRUNSON PUMP SERVICE, LLC 6201 120.00 120.00 120.00 0UM1200338 01 SPORTSPARK JOSIAH S. MAXWELL 6761 182.00 182.00 182.00 0PD1208957 01 ASSOCCPSCRT PO1208957 01 SIERRA SPRINGS 6001 37.36 37.36 37.36 0VP1203950 01 CNTYTPROM SAN ELIZARIO GENEALOGY & HISTO 6773 1,666.66 1,666.66 1,666.66 HISTORICAL SOCIETY 0AF1202204 01 COUNCIL FERNANDO CHACON, ATTORNEY 6856 347.50 347.50 347.50 0PD1207978 01 SHERIFFLAW PO1207978 01 BRIDGESTONE FIRESTONE NORTH AM 6305 2,298.30 2,298.30 2,298.30 GCR TIRE CENTER 0PD1208375 01 SHERIFFLAW PO1208375 01 BRIDGESTONE FIRESTONE NORTH AM 6305 1,126.48 1,126.48 1,126.48 GCR TIRE CENTER 0PD1208658 01 ROADBRIDGES PO1208658 01 W. W. GRAINGER INC. 6201 44.91 44.91 44.91 0PD1208687 01 SHERIFFLAW PO1208687 01 W. W. GRAINGER INC. 6201 8.41 8.41 8.41 0PD1208731 01 SHERIFFLAW PO1208731 01 ULINE 6201 42.15 42.15 42.15 0PD1208969 01 DA PO1208969 01 WEST PUBLISHING CORPORATION 6201 1,575.00 1,575.00 1,575.00 WEST GROUP 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 11 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0PD1208902 01 TAXOFFICE PO1208902 01 PARK UNIVERSITY ENTERPRISES, I 6701 299.00 299.00 299.00 FRED PRYOR SEMINARS/CAREER TRA 0AF1202245 01 COUNCIL IGNACIO R. SANCHEZ, INV 6856 375.00 375.00 375.00 0UM1200339 01 SPORTSPARK ARTURO VELASQUEZ 6761 182.00 182.00 182.00 0AF1202235 01 CHILDWFEES RAFAEL SALAS, ATTORNEY 6851 1,000.00 1,000.00 1,000.00 SALAS & SALAS L.L.P. 0AF1202238 01 CHILDWFEES RAFAEL SALAS, ATTORNEY 6855 785.00 785.00 785.00 SALAS & SALAS L.L.P. 0AF1202208 01 COUNCIL MIGUEL J. CERVANTES, ATTY 6856 1,028.00 1,028.00 1,028.00 0AF1202246 01 COUNCIL XAVIER LUCERO 6856 150.00 150.00 150.00 X L INVESTIGATIONS 0AF1202246 02 COUNCIL XAVIER LUCERO 6856 150.00 150.00 150.00 X L INVESTIGATIONS 0AF1202246 03 COUNCIL XAVIER LUCERO 6856 270.25 270.25 270.25 X L INVESTIGATIONS 0AF1202246 04 COUNCIL XAVIER LUCERO 6856 250.00 250.00 250.00 X L INVESTIGATIONS 0PA1206889 01 SHERIFFDETEN PO1206889 01 SUNWEST WHOLESALE MERCHANTS, I 6401 139.92 139.92 139.92 0UM1200340 01 SPORTSPARK ROBERT LEE TRACY 6761 180.00 180.00 180.00 0AF1202225 01 COUNCIL ANGELINA LUGO, ATTORNEY 6856 311.00 311.00 311.00 0AF1202225 02 COUNCIL ANGELINA LUGO, ATTORNEY 6856 3.00 3.00 3.00 0AF1202225 03 COUNCIL ANGELINA LUGO, ATTORNEY 6856 844.50 844.50 844.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 12 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0AF1202225 04 COUNCIL ANGELINA LUGO, ATTORNEY 6856 11.00 11.00 11.00 0AF1202253 01 MENTALHLTH ANGELINA LUGO, ATTORNEY 6886 800.00 800.00 800.00 0AF1202242 01 CHILDWFEES PEDRO MARTIN, ATTY 6855 215.00 215.00 215.00 0AF1202242 02 CHILDWFEES PEDRO MARTIN, ATTY 6855 204.00 204.00 204.00 0AF1202242 03 CHILDWFEES PEDRO MARTIN, ATTY 6855 210.00 210.00 210.00 0VP1203925 01 CA ARNOLD DAVIS, JR.INVESTIGATION 6666 1,395.00 1,395.00 1,395.00 STATELINE PROCESS SERVICE 0AF1202213 01 CHILDWFEES PATRICK A. LARA, ATTY 6851 1,000.00 1,000.00 1,000.00 0AF1202213 02 CHILDWFEES PATRICK A. LARA, ATTY 6851 500.00 500.00 500.00 0AF1202215 01 COUNCIL DAVID ELLIS, ATTORNEY 6881 1,678.75 1,678.75 1,678.75 0PF1201599 01 CACOMM PO1201599 01 LEXIS NEXIS 6011 1,280.00 1,280.00 1,280.00 LEXIS NEXIS 0PF1201599 02 CACOMM PO1201599 01 LEXIS NEXIS 6011 1,280.00 1,280.00 1,280.00 LEXIS NEXIS 0UM1200341 01 SPORTSPARK TIMOTHY L. POWELL 6761 108.00 108.00 108.00 0PD1208074 01 COMINMPROFIT PO1208074 01 BOB BARKER COMPANY, INC 6201 318.75 318.75 318.75 0PD1208074 02 COMINMPROFIT PO1208074 01 BOB BARKER COMPANY, INC 6201 250.00 250.00 250.00 0PD1208076 01 COMINMPROFIT PO1208076 01 BOB BARKER COMPANY, INC 6201 550.00 550.00 550.00 0PD1208076 02 COMINMPROFIT PO1208076 01 BOB BARKER COMPANY, INC 6201 138.00 138.00 138.00 0VP1204009 01 NUTRITMEAL12 COMPASS GROUP USA 6759 300 05 27,821.76 27,821.76 27,821.76 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 13 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0VP1204009 02 NUTRITMEAL12 COMPASS GROUP USA 6759 300 05 49,294.86 49,294.86 49,294.86 0PD1208652 01 LAWLIBRARY PO1208652 01 OFFICE DEPOT 6001 15.94 15.94 15.94 0PD1208685 01 SHERIFFDETEN PO1208685 01 OFFICE DEPOT 6001 143.07 143.07 143.07 0PD1208940 01 PROBATE PO1208940 01 OFFICE DEPOT 6201 281.14 281.14 281.14 0PD1208711 01 SHERIFFLAW PO1208711 01 AUTOZONE 6305 124.17 124.17 124.17 0PD1208712 01 SHERIFFLAW PO1208712 01 AUTOZONE 6305 23.24 23.24 23.24 0PA1208927 01 GADMINGF PO1208927 01 FEDERAL EXPRESS 6015 357.78 357.78 357.78 0PD1208939 01 DA PO1208939 01 FEDERAL EXPRESS 6201 10.91 10.91 10.91 0PD1209168 01 ADMINSUPP11 PO1209168 01 FEDERAL EXPRESS 6005 335 03 146.34 146.34 146.34 0PG1202086 01 GADMINGF PO1202086 01 FEDERAL EXPRESS 6015 110.18 110.18 110.18 0GA0918914 01 GASSISTANCE TEXAS GAS SERVICE 6807 75.02 75.02 75.02 0PA1201841 01 SWIMMING PO1201841 01 BARON CHEMICAL CO. INC. 6201 224.50 224.50 224.50 0PD1208783 01 SHERIFFDETEN PO1208783 01 SOUTHWESTERN MILL DIST, INC 6401 285.00 285.00 285.00 INTERSTATE CAPITAL CORPORATION 0GA0918917 01 GASSISTANCE HORIZON REGIONAL MUNICIPAL UTI 6807 95.84 95.84 95.84 DISTRICT 0GA0918924 01 GASSISTANCE HORIZON REGIONAL MUNICIPAL UTI 6807 88.84 88.84 88.84 DISTRICT 0VP1204007 01 CHILDWBRD EL PASO CENTER FOR CHILDREN 6201 100.00 100.00 100.00 0PB1205634 01 ASCARATE PO1205634 01 EL PASO DISPOSAL 6761 166.16 166.16 166.16 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 14 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0PB1206286 01 COMMUNITY PO1206286 01 EL PASO DISPOSAL 6201 107.52 107.52 107.52 0PD1203752 01 SPORTSPARK PO1203752 01 EL PASO DISPOSAL 6761 1,365.74 1,365.74 1,365.74 0PG1200727 01 SHERIFFLAW PO1200727 01 EL PASO DISPOSAL 6761 283.19 283.19 283.19 0PG1201818 01 JP6PLACE2 PO1201818 01 EL PASO DISPOSAL 6761 103.99 103.99 103.99 0PI1200568 01 MEDICALEXAM PO1200568 01 EL PASO DISPOSAL 6761 122.45 122.45 122.45 0PL1200428 01 SHERIFFJAILA PO1200428 01 EL PASO DISPOSAL 6761 1,232.59 1,232.59 1,232.59 0PL1200428 02 SHERIFFJAILA PO1200428 01 EL PASO DISPOSAL 6761 481.14 481.14 481.14 0AF1202249 01 MENTALHLTH REYES & REYES LAW FIRM, PLLC 6809 217.50 217.50 217.50 0VP1203995 01 GADMINGF BICKERSTAFF HEATH DELGADO ACOS 6761 12,000.00 12,000.00 12,000.00 0PD1208129 01 GOLFCOURSE PO1208129 01 AREA IRON & STEEL WORKS, INC 6301 43.80 43.80 43.80 0PD1208352 01 GOLFCOURSE PO1208352 01 AREA IRON & STEEL WORKS, INC 6301 568.80 568.80 568.80 0VP1203985 01 JP6 AIM INSURANCE AGENCY 6201 71.00 71.00 71.00 0AF1202216 01 COUNCIL PETER R. ESCOBAR, ATTY. 6856 212.50 212.50 212.50 0PD1208417 01 SHERIFFDETEN PO1208417 01 EL PASO KEY FITTING CO. 6301 25.00 25.00 25.00 0PD1207544 01 SHERIFFJAILA PO1207544 01 VALLEY BY-PRODUCTS, INC 6301 1,500.00 1,500.00 1,500.00 0PD1208586 01 SHERIFFDETEN PO1208586 01 EDNOR FOOD SERVICE COMPANY 6904 2,937.63 2,937.63 2,937.63 SIERRA FINANCE, LLC 0PD1207097 01 FACILITIES PO1207097 01 CONSTRUCTION & ENVIROMENTAL CO 6301 450.00 450.00 450.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 15 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0VP1204038 01 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 75.00 75.00 75.00 0VP1204039 01 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 295.00 295.00 295.00 0VP1204039 02 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 75.00 75.00 75.00 0VP1204039 03 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 75.00 75.00 75.00 0VP1204039 04 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 300.00 300.00 300.00 0VP1204039 05 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 75.00 75.00 75.00 0VP1204039 06 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 225.00 225.00 225.00 0VP1204039 07 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 365.00 365.00 365.00 0VP1204039 08 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 75.00 75.00 75.00 0VP1204039 09 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 150.00 150.00 150.00 0VP1204039 10 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 225.00 225.00 225.00 0PG1200681 01 SHERIFFLAW PO1200681 01 STEVE MADRID 6301 207.00 207.00 207.00 HY-DENSITY IMAGING 0PG1200681 02 SHERIFFLAW PO1200681 01 STEVE MADRID 6301 142.00 142.00 142.00 HY-DENSITY IMAGING 0PF1202571 01 PARKMAINT PO1202571 01 ADVANCED SECURITY CONTRACTORS 6301 37.89 37.89 37.89 0PD1207557 01 SHERIFFACADT PO1207557 01 DANIEL GONZALEZ 6301 575.00 575.00 575.00 DANTEK SYSTEMS 0PD1208587 01 SHERIFFDETEN PO1208587 01 QUINTERO'S MEAT CO. 6904 56.70 56.70 56.70 0PD1206182 01 SHERIFFJAILA PO1206182 01 MATRIX SPECIAL SYSTEMS INC. 6301 2,450.00 2,450.00 2,450.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 16 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0PD1207533 01 SHERIFFLAW PO1207533 01 MATRIX SPECIAL SYSTEMS INC. 6301 175.00 175.00 175.00 0PD1207534 01 SHERIFFLAW PO1207534 01 MATRIX SPECIAL SYSTEMS INC. 6301 375.00 375.00 375.00 0PD1208991 01 SHERIFFDETEN PO1208991 01 MINER EL PASO LTD 6301 375.00 375.00 375.00 0PD1206910 01 SHERIFFDETEN PO1206910 01 SPECTRUM PAPER COMPANY INC. 6401 492.00 492.00 492.00 0PD1208119 01 SPORTSPARK PO1208119 01 SPECTRUM PAPER COMPANY INC. 6201 1,003.70 1,003.70 1,003.70 0PD1208136 01 SHERIFFJAILA PO1208136 01 SPECTRUM PAPER COMPANY INC. 6401 150.00 150.00 150.00 0PD1208294 01 SHERIFFDETEN PO1208294 01 SPECTRUM PAPER COMPANY INC. 6001 67.15 67.15 67.15 0PD1208323 01 SHERIFFDETEN PO1208323 01 SPECTRUM PAPER COMPANY INC. 6904 330.83 330.83 330.83 0PD1208449 01 ROADBRIDGES PO1208449 01 SPECTRUM PAPER COMPANY INC. 6201 157.50 157.50 157.50 0PD1208459 01 AUDITOR PO1208459 01 SPECTRUM PAPER COMPANY INC. 6001 53.75 53.75 53.75 0PD1208717 01 SHERIFFDETEN PO1208717 01 SPECTRUM PAPER COMPANY INC. 6904 23.96 23.96 23.96 0PD1208766 01 SHERIFFJAILA PO1208766 01 SPECTRUM PAPER COMPANY INC. 6401 18.80 18.80 18.80 0PD1208767 01 SHERIFFJAILA PO1208767 01 SPECTRUM PAPER COMPANY INC. 6401 936.00 936.00 936.00 0PD1206517 01 CC1 PO1206517 01 EL PASO OFFICE PRODUCTS LLC 6001 242.52 242.52 242.52 0PD1206517 02 CC1 PO1206517 01 EL PASO OFFICE PRODUCTS LLC 6001 7.87 7.87 7.87 0PD1208507 01 AGRICULTURAL PO1208507 01 EL PASO OFFICE PRODUCTS LLC 6001 98.50 98.50 98.50 0PD1208626 01 TAXOFFICE PO1208626 01 EL PASO OFFICE PRODUCTS LLC 6204 174.38 174.38 174.38 0PD1208589 01 SHERIFFDETEN PO1208589 01 ISABELLA FOODS INC. 6904 230.64 230.64 230.64 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 17 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0PG1201739 01 GADMINGF PO1201739 01 CITY OF EL PASO 6757 6,103.30 6,103.30 6,103.30 0VP1203918 01 CABCHECKTRST EL PASO COUNTY 2,929.12 2,929.12 2,929.12 0GA0918915 01 GASSISTANCE EL PASO WATER UTILITIES 6807 100.00 100.00 100.00 0GA0918923 01 GASSISTANCE EL PASO WATER UTILITIES 6807 100.00 100.00 100.00 0PF1202353 01 FUGITVIOLE11 PO1202353 01 CAPPS RENT-A-CAR, INC 6354 335 02 625.00 625.00 625.00 CAPPS FREEWAY 0GA0918916 01 GASSISTANCE LOWER VALLEY WATER DISTRICT AU 6807 100.00 100.00 100.00 0PD1200422 01 SHERIFFDETEN PO1200422 01 SWING STAGE CORP. 6301 2,450.00 2,450.00 2,450.00 0VP1204045 01 GADMINGF JIM DARNELL, P. C. 6857 475.00 475.00 475.00 0PD1208832 01 DAJOINTPRO10 PO1208832 01 JONES MCCLURE PUBLISHING 6003 64 10 176.00 176.00 176.00 0PD1208584 01 SHERIFFDETEN PO1208584 01 NOBEL/SYSCO FOOD SERVICES 6904 3,836.52 3,836.52 3,836.52 0VP1203952 01 GADMINGF ARBITRAGE COMPLIANCE SPECIALIS 6959 5,450.00 5,450.00 5,450.00 0VP1203993 01 COMMUNITY VIVA CHAPARRAL PROPERTIES, LLP 6350 3,669.00 3,669.00 3,669.00 A-1 SELF STORAGE LP 0PD1208529 01 FACILITIES PO1208529 01 WHITECAP INDUSTRY 6401 99.04 99.04 99.04 0PD1208529 02 FACILITIES PO1208529 01 WHITECAP INDUSTRY 6401 47.95 47.95 47.95 0PD1208929 01 041STDC PO1208929 01 JAMES PUBLISHING 6011 87.94 87.94 87.94 0VP1204008 01 COLISEUMSR THE EL PASO SPORTS COMMISSION, 6201 194,816.79 194,816.79 194,816.79 0AF1202200 01 COUNCIL EDWARD HERNANDEZ, ATTY 6856 284.50 284.50 284.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 18 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0AF1202219 01 COUNCIL EDWARD HERNANDEZ, ATTY 6856 512.00 512.00 512.00 0AF1202219 02 COUNCIL EDWARD HERNANDEZ, ATTY 6856 27.75 27.75 27.75 0AF1202232 01 CHILDWFEES EDWARD HERNANDEZ, ATTY 6851 1,000.00 1,000.00 1,000.00 0VP1204015 01 DA PRIMOS CAFE 6850 9.65 9.65 9.65 0VP1204015 02 DA PRIMOS CAFE 6850 19.55 19.55 19.55 0VP1204015 03 DA PRIMOS CAFE 6850 14.80 14.80 14.80 0VP1204015 04 DA PRIMOS CAFE 6850 3.70 3.70 3.70 0VP1204015 05 DA PRIMOS CAFE 6850 9.05 9.05 9.05 0VP1203998 01 SPORTSPARK LUMAR ENTERPRISES R6141 12,317.90 12,317.90 12,317.90 LUMAR CONCESSIONS 0PD1208556 01 SHERIFFDETEN PO1208556 01 DEE'S FOODSERVICE 6904 2,719.97 2,719.97 2,719.97 0PD1208960 01 SHERIFFDETEN PO1208960 01 DEE'S FOODSERVICE 6904 198.56 198.56 198.56 0PD1207081 01 CATEENCRT PO1207081 01 PAPA JOHNS PIZZA 6904 62.25 62.25 62.25 0PD1207082 01 CATEENCRT PO1207082 01 PAPA JOHNS PIZZA 6904 42.00 42.00 42.00 0AF1202212 01 COUNCIL CELIA A. VILLASENOR, ATTY 6856 197.50 197.50 197.50 0VP1203956 01 JUVPROB PATRICIA RENEE MORA 6604 42.90 42.90 42.90 0PD1208506 01 AGRICULTURAL PO1208506 01 OLMSTED-KIRK PAPER COMPANY 6001 116.00 116.00 116.00 0PD1208895 01 SHERIFFDETEN PO1208895 01 OLMSTED-KIRK PAPER COMPANY 6401 3,103.00 3,103.00 3,103.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 19 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0PD1208579 01 CNTYCLERK PO1208579 01 HEADSETS .COM INC. 6001 106.95 106.95 106.95 0AF1202210 01 COUNCIL ROSENDO TORRES, ATTY 6856 1,270.00 1,270.00 1,270.00 0AF1202244 01 CHILDWFEES ROSENDO TORRES, ATTY 6855 506.25 506.25 506.25 0AF1202244 02 CHILDWFEES ROSENDO TORRES, ATTY 6855 475.00 475.00 475.00 0AF1202244 03 CHILDWFEES ROSENDO TORRES, ATTY 6855 556.25 556.25 556.25 0AF1202244 04 CHILDWFEES ROSENDO TORRES, ATTY 6855 397.50 397.50 397.50 0AF1202244 05 CHILDWFEES ROSENDO TORRES, ATTY 6855 422.50 422.50 422.50 0AF1202244 06 CHILDWFEES ROSENDO TORRES, ATTY 6855 643.75 643.75 643.75 0AF1202244 07 CHILDWFEES ROSENDO TORRES, ATTY 6855 450.00 450.00 450.00 0PA1206781 01 SHERIFFDETEN PO1206781 01 KWAL PAINT CO, INC 6301 149.04 149.04 149.04 0PD1208504 01 SHERIFFDETEN PO1208504 01 MTZ REFRIGERATION HARDWARE 6301 424.98 424.98 424.98 0VP1203991 01 COMMUNITY PASO DEL NORTE INVESTMENT PROP 6350 7,541.93 7,541.93 7,541.93 0PD1200936 01 ASCARATE PO1200936 01 MR. FISH 6201 2,300.00 2,300.00 2,300.00 0PD1208621 01 DA PO1208621 01 JAIME A PARRA 6305 600.00 600.00 600.00 LUBE & TUNE 0PD1208763 01 PARKING PO1208763 01 AMERICAS GARAGE DOOR CO. INC. 6201 90.00 90.00 90.00 0VP1203992 01 COMMUNITY IMPERIAL REAL ESTATE HOLDINGS 6350 5,477.00 5,477.00 5,477.00 C/O NATIONAL REALTY GROUP & N 0PD1208576 01 FACILITIES PO1208576 01 SOUTHWEST FIRST AID AND SAFETY 6201 75.92 75.92 75.92 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 20 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0PD1208824 01 ROADBRIDGES PO1208824 01 SOUTHWEST FIRST AID AND SAFETY 6201 28.49 28.49 28.49 0PD1208201 01 CPASCPKIM07 PO1208201 01 HB WELDING AND FABRICATING 9502 10,170.15 10,170.15 10,170.15 0PD1208438 01 SHERIFFDETEN PO1208438 01 ZARCO, INC 6301 127.00 127.00 127.00 0GA0918881 01 HPRP1CITY10 HRAIR AINTABLIAN 6807 302 01 921.91 921.91 921.91 0GA0918898 01 GASSISTANCE HRAIR AINTABLIAN 6807 428.09 428.09 428.09 0VP1204002 01 CPASCPKIM07 DALE BOREN'S SERVICE SUPPLY, I 9502 131.19 131.19 131.19 0PC1206244 01 SHERIFFLAW PO1206244 01 KEG INVESTMENTS 6305 110.00 110.00 110.00 0PC1206244 02 SHERIFFLAW PO1206244 01 KEG INVESTMENTS 6305 700.00 700.00 700.00 0PC1206244 03 SHERIFFLAW PO1206244 01 KEG INVESTMENTS 6305 1,850.00 1,850.00 1,850.00 0AF1202228 01 CHILDWFEES MARY ALISON GUTIERREZ 6851 1,000.00 1,000.00 1,000.00 0AF1202228 02 CHILDWFEES MARY ALISON GUTIERREZ 6851 1,000.00 1,000.00 1,000.00 0AF1202228 03 CHILDWFEES MARY ALISON GUTIERREZ 6851 1,000.00 1,000.00 1,000.00 0VP1204001 01 DA NOSOTROS, LLC 6850 1,923.22 1,923.22 1,923.22 0UM1200342 01 SPORTSPARK FRANK VELASCO 6761 103.00 103.00 103.00 0PG1208234 01 FACILITIES PO1208234 01 SUN CITY WINNELSON, CO 6301 1,089.86 1,089.86 1,089.86 0VP1203996 01 INDDEFENSEEN CARMEN C. PETZOLD 6850 627.97 627.97 627.97 PETZOLD INTEREST 0PD1208292 01 SHERIFFDETEN PO1208292 01 BENS FOODS, INC. 6904 4,598.99 4,598.99 4,598.99 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 21 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0PD1208292 02 SHERIFFDETEN PO1208292 01 BENS FOODS, INC. 6904 125.20 125.20 125.20 0PD1208128 01 065THDC PO1208128 01 THOMAS CREATIVE APPAREL, INC. 6001 388.50 388.50 388.50 0VP1203927 01 ELECTCH1911 THE BURNETT COMPANIES CONSOLID 6761 2,871.14 2,871.14 2,871.14 0VP1203986 01 COUNCIL INTERAMERICAN INTERPRETING SER 6674 170.00 170.00 170.00 GERARDO CASTILLO 0UM1200343 01 SPORTSPARK SERGIO BELTRAN 6761 232.00 232.00 232.00 0VP1203999 01 DA CRICKET COMMUNICATIONS, INC. 6850 64.00 64.00 64.00 0VP1203999 02 DA CRICKET COMMUNICATIONS, INC. 6850 64.00 64.00 64.00 0VP1203999 03 DA CRICKET COMMUNICATIONS, INC. 6850 128.00 128.00 128.00 0VP1203999 04 DA CRICKET COMMUNICATIONS, INC. 6850 64.00 64.00 64.00 0AF1202222 01 COUNCIL DANNY RAZO 6856 304.50 304.50 304.50 LAW OFFICE OF DANNY RAZO 0AF1202222 02 COUNCIL DANNY RAZO 6856 1,459.50 1,459.50 1,459.50 LAW OFFICE OF DANNY RAZO 0AF1202222 03 COUNCIL DANNY RAZO 6856 508.00 508.00 508.00 LAW OFFICE OF DANNY RAZO 0VP1204016 01 DA WYNDHAM HOTELS & RESORTS 6850 92.40 92.40 92.40 0PA1206908 01 SHERIFFDETEN PO1206908 01 CHAMPION CHEMICAL SUPPLY 6401 7,980.00 7,980.00 7,980.00 0PD1208750 01 SHERIFFDETEN PO1208750 01 VICTOR'S PRODUCE 6904 1,498.77 1,498.77 1,498.77 0AF1202239 01 CHILDWFEES LOZANO WALKER , PLLC 6855 626.00 626.00 626.00 JAMES R. WALKER 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 22 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0AF1202239 02 CHILDWFEES LOZANO WALKER , PLLC 6855 792.50 792.50 792.50 JAMES R. WALKER 0AF1202214 01 COUNCIL OMAR CARMONA 6856 475.00 475.00 475.00 0PC1207836 01 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PC1207836 02 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PC1207836 03 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PC1207836 04 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PC1207836 05 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PC1207836 06 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PC1207836 07 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PD1207836 01 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PD1207836 02 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PD1207836 03 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PD1207836 04 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PD1207836 05 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 23 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0PD1207836 06 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PD1207836 07 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PE1207836 01 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PE1207836 02 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PE1207836 03 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PE1207836 04 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PE1207836 05 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PE1207836 06 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PE1207836 07 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PF1207836 01 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PF1207836 02 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PF1207836 03 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PF1207836 04 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 24 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0PF1207836 05 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PF1207836 06 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PF1207836 07 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PF1207836 08 SHERIFFLAW PO1207836 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PD1207349 01 SHERIFFDETEN PO1207349 01 NEWARK, INC 6301 26.25 26.25 26.25 0PD1207349 02 SHERIFFDETEN PO1207349 01 NEWARK, INC 6301 20.31 20.31 20.31 0PD1207349 03 SHERIFFDETEN PO1207349 01 NEWARK, INC 6301 29.25 29.25 29.25 0PD1206422 01 CPCNTYCAPIMP PO1206422 01 AMERICAN REFRIGERATION SUPPLIE 9300 12,223.75 12,223.75 12,223.75 0PH1200953 01 DWIDRUGINT12 PO1200953 01 ALCOHOL MONITORING SYSTEMS, IN 6201 265 05 1,208.40 1,208.40 1,208.40 0PD1208804 01 ANCILLBLDMNT PO1208804 01 JB & B PLUMBING & HARDWARE SUP 6301 62.68 62.68 62.68 0PD1208804 02 ANCILLBLDMNT PO1208804 01 JB & B PLUMBING & HARDWARE SUP 6301 5.16 5.16 5.16 0PB1206817 01 CACOMM PO1206817 01 WESTERN REFINING WHOLESALE, IN 6291 292.14 292.14 292.14 FIREBIRD FUEL 0PD1208058 01 CACOMM PO1208058 01 WESTERN REFINING WHOLESALE, IN 6291 206.51 206.51 206.51 FIREBIRD FUEL 0PD1209038 01 FUGITVIOLE11 PO1209038 01 WESTERN REFINING WHOLESALE, IN 6403 335 02 239.84 239.84 239.84 FIREBIRD FUEL 0PD1209038 02 FUGITVIOLE11 PO1209038 01 WESTERN REFINING WHOLESALE, IN 6403 335 02 447.49 447.49 447.49 FIREBIRD FUEL 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 25 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0PE1203972 01 CNTYCLKRMP PO1203972 01 WESTERN REFINING WHOLESALE, IN 6291 171.70 171.70 171.70 FIREBIRD FUEL 0PG1201585 01 SHERIFFDETEN PO1201585 01 WESTERN REFINING WHOLESALE, IN 6291 1,128.01 1,128.01 1,128.01 FIREBIRD FUEL 0PG1201653 01 ANIMALCONTRL PO1201653 01 WESTERN REFINING WHOLESALE, IN 6291 2,238.99 2,238.99 2,238.99 FIREBIRD FUEL 0PG1201731 01 SHERIFFJAILA PO1201731 01 WESTERN REFINING WHOLESALE, IN 6291 6,237.52 6,237.52 6,237.52 FIREBIRD FUEL 0PG1202292 01 SHERIFFLAW PO1202292 01 WESTERN REFINING WHOLESALE, IN 6291 71,735.03 71,735.03 71,735.03 FIREBIRD FUEL 0VP1204028 01 JP1 AT&T 6503 117.88 117.88 117.88 915 A05-0684 045 1 0VP1204028 02 JP4 AT&T 6503 191.97 191.97 191.97 915 A05-0684 045 1 0VP1204028 03 JP2 AT&T 6503 148.17 148.17 148.17 915 A05-0684 045 1 0VP1204028 04 JP6 AT&T 6503 257.59 257.59 257.59 915 A05-0684 045 1 0VP1204028 05 JP6PLACE2 AT&T 6503 95.62 95.62 95.62 915 A05-0684 045 1 0VP1204028 06 JP5 AT&T 6503 185.97 185.97 185.97 915 A05-0684 045 1 0VP1204028 07 JP7 AT&T 6503 180.77 180.77 180.77 915 A05-0684 045 1 0VP1204027 01 COMMUNITY AT&T 6501 251.44 251.44 251.44 915 A05-0681 041 3 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 26 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0VP1204027 02 COMMUNITY AT&T 6501 36.29 36.29 36.29 915 A05-0681 041 3 0VP1204027 03 COMMUNITY AT&T 6501 36.29 36.29 36.29 915 A05-0681 041 3 0VP1204027 04 COMMUNITY AT&T 6501 72.57 72.57 72.57 915 A05-0681 041 3 0VP1204027 05 COMMUNITY AT&T 6501 339.18 339.18 339.18 915 A05-0681 041 3 0VP1204027 06 COMMUNITY AT&T 6501 72.57 72.57 72.57 915 A05-0681 041 3 0VP1204027 07 COMMUNITY AT&T 6501 36.29 36.29 36.29 915 A05-0681 041 3 0VP1204027 08 COMMUNITY AT&T 6501 237.47 237.47 237.47 915 A05-0681 041 3 0VP1204027 09 COMMUNITY AT&T 6501 575.26 575.26 575.26 915 A05-0681 041 3 0VP1204027 10 COMMUNITY AT&T 6501 460.71 460.71 460.71 915 A05-0681 041 3 0VP1204027 11 COMMUNITY AT&T 6501 1,418.32 1,418.32 1,418.32 915 A05-0681 041 3 0VP1204027 12 COMMUNITY AT&T 6501 187.86 187.86 187.86 915 A05-0681 041 3 0VP1204027 13 COMMUNITY AT&T 6501 36.29 36.29 36.29 915 A05-0681 041 3 0VP1204027 14 COMMUNITY AT&T 6501 598.27 598.27 598.27 915 A05-0681 041 3 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 27 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0VP1204029 01 JUVPROB AT&T 6501 793.05 793.05 793.05 915 A05-0685 047 6 0VP1204029 02 JUVPROB AT&T 6501 1,931.29 1,931.29 1,931.29 915 A05-0685 047 6 0VP1204022 01 NEANNEX AT&T 6501 72.58 72.58 72.58 915 A05-0686 049 1 0VP1204022 02 NEANNEX AT&T 6501 230.17 230.17 230.17 915 A05-0686 049 1 0VP1204024 01 SHERIFFLAW AT&T 6501 6.00 6.00 6.00 915 A05-0688 051 5 0VP1204024 02 SHERIFFLAW AT&T 6501 829.08 829.08 829.08 915 A05-0688 051 5 0VP1204024 03 SHERIFFLAW AT&T 6501 1,171.20 1,171.20 1,171.20 915 A05-0688 051 5 0VP1204024 04 SHERIFFLAW AT&T 6501 1,486.28 1,486.28 1,486.28 915 A05-0688 051 5 0VP1204024 05 SHERIFFLAW AT&T 6501 1,094.33 1,094.33 1,094.33 915 A05-0688 051 5 0VP1204024 06 SHERIFFLAW AT&T 6501 11,988.69 11,988.69 11,988.69 915 A05-0688 051 5 0VP1204024 07 SHERIFFLAW AT&T 6501 855.60 855.60 855.60 915 A05-0688 051 5 0VP1204024 08 SHERIFFLAW AT&T 6501 222.99 222.99 222.99 915 A05-0688 051 5 0VP1204024 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: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 28 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0VP1204024 10 SHERIFFDETEN AT&T 6501 72.57 72.57 72.57 915 A05-0688 051 5 0VP1204024 11 SHERIFFLAW AT&T 6501 3,144.51 3,144.51 3,144.51 915 A05-0688 051 5 0VP1204024 12 SHERIFFDETEN AT&T 6501 57.86 57.86 57.86 915 A05-0688 051 5 0VP1204024 13 SHERIFFLAW AT&T 6501 36.29 36.29 36.29 915 A05-0688 051 5 0VP1204024 14 SHERIFFLAW AT&T 6501 36.29 36.29 36.29 915 A05-0688 051 5 0VP1204024 15 SHERIFFLAW AT&T 6501 478.32 478.32 478.32 915 A05-0688 051 5 0VP1204024 16 SHERIFFLAW AT&T 6501 214.93 214.93 214.93 915 A05-0688 051 5 0VP1204030 01 TAXOFFICE AT&T 6501 185.54 185.54 185.54 915 A05-0689 052 2 0VP1204030 02 TAXOFFICE AT&T 6501 219.44 219.44 219.44 915 A05-0689 052 2 0PD1206070 01 FACILITIES PO1206070 01 G & E ENTERPRISES, INC 6301 200.00 200.00 200.00 0PD1208121 01 SWIMMING PO1208121 01 G & E ENTERPRISES, INC 6201 730.88 730.88 730.88 0VP1203988 01 COUNCIL LAURA ARMENDARIZ 6852 168.75 168.75 168.75 0VP1203990 01 DA LAURA ARMENDARIZ 6850 56.25 56.25 56.25 0VP1203923 01 CNTYCLERK ANNEX BAIL BONDS R8000 900.00 900.00 900.00 0VP1203923 02 CACOMM ANNEX BAIL BONDS R4014 100.00 100.00 100.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 29 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0UM1200344 01 SPORTSPARK RAMON GARCIA, JR 6761 182.00 182.00 182.00 0UM1200345 01 SPORTSPARK GILBERT ISIDORO CALVILLO, JR 6761 108.00 108.00 108.00 0PD1208980 01 COUNCIL PO1208980 01 DAHILL 6301 140.79 140.79 140.79 0PD1208980 02 COUNCIL PO1208980 01 DAHILL 6301 525.15 525.15 525.15 0PD1208980 03 COUNCIL PO1208980 01 DAHILL 6301 464.37 464.37 464.37 0AF1202217 01 COUNCIL JOSHUA C.SPENCER, ATTY 6856 190.00 190.00 190.00 0AF1202217 02 COUNCIL JOSHUA C.SPENCER, ATTY 6856 925.00 925.00 925.00 0PD1208343 01 SHERIFFDETEN PO1208343 01 BASIC IDIQ, INC. 6301 1,998.46 1,998.46 1,998.46 0AF1202207 01 COUNCIL ELIS AND ORTEGA 6856 122.50 122.50 122.50 0AF1202229 01 CHILDWFEES ELIS AND ORTEGA 6851 1,000.00 1,000.00 1,000.00 0AF1202229 02 CHILDWFEES ELIS AND ORTEGA 6851 1,000.00 1,000.00 1,000.00 0PD1208978 01 COUNCIL PO1208978 01 BENCHMARK, INC 6301 85.00 85.00 85.00 0PD1208978 02 COUNCIL PO1208978 01 BENCHMARK, INC 6301 13.54 13.54 13.54 0PD1208978 03 COUNCIL PO1208978 01 BENCHMARK, INC 6301 23.11 23.11 23.11 0PD1208978 04 COUNCIL PO1208978 01 BENCHMARK, INC 6301 17.20 17.20 17.20 0PD1208978 05 COUNCIL PO1208978 01 BENCHMARK, INC 6301 79.41 79.41 79.41 0PG1200110 01 FACILITIES PO1200110 01 WESTERN REFINING WHOLESALE, IN 6291 1,081.39 1,081.39 1,081.39 FIREBIRD FUEL 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 30 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0PG1200431 01 MEDICALEXAM PO1200431 01 WESTERN REFINING WHOLESALE, IN 6291 348.92 348.92 348.92 FIREBIRD FUEL 0PD1202412 01 CPOPCAPEQ07 PO1202412 01 LVR CARPET CENTER INC. 9105 52,281.00 52,281.00 52,281.00 0PD1207983 01 SPORTSPARK PO1207983 01 AMERICAN CHANGER & HOFFMAN MIN 6201 1,234.54 1,234.54 1,234.54 0AF1202231 01 CHILDWFEES ORLANDO JAVIER TORRES 6851 500.00 500.00 500.00 0AF1202231 02 CHILDWFEES ORLANDO JAVIER TORRES 6851 1,000.00 1,000.00 1,000.00 0PD1208749 01 SHERIFFDETEN PO1208749 01 ULINE SHIPPING SUPPLY SPECIALI 6401 108.00 108.00 108.00 0PD1208791 01 COMMCENTER PO1208791 01 SUN VALLEY COMMUNICATIONS 6301 135.00 135.00 135.00 0AF1202250 01 MENTALHLTH SANDRA I RUBIO 6809 287.50 287.50 287.50 0AF1202218 01 COUNCIL DANIEL AVELAR 6856 749.00 749.00 749.00 0AF1202218 02 COUNCIL DANIEL AVELAR 6856 264.50 264.50 264.50 0AF1202218 03 COUNCIL DANIEL AVELAR 6856 1,608.00 1,608.00 1,608.00 0PD1206727 01 FACILITIES PO1206727 01 LOWE'S 6401 47.88 47.88 47.88 0PD1208511 01 ANCILLBLDMNT PO1208511 01 LOWE'S 6301 88.89 88.89 88.89 0AF1202241 01 CHILDWFEES CANDICE PAIZ GARCIA 6855 190.00 190.00 190.00 0AF1202241 02 CHILDWFEES CANDICE PAIZ GARCIA 6855 180.00 180.00 180.00 0AF1202241 03 CHILDWFEES CANDICE PAIZ GARCIA 6855 223.50 223.50 223.50 0AF1202224 01 COUNCIL EDWARD RODRIGUEZ 6856 280.00 280.00 280.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 31 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0AF1202224 02 COUNCIL EDWARD RODRIGUEZ 6856 130.00 130.00 130.00 0AF1202224 03 COUNCIL EDWARD RODRIGUEZ 6856 295.00 295.00 295.00 0PD1207642 01 SHERIFFJAILA PO1207642 01 BASILIO VILLEGAS 6301 835.00 835.00 835.00 CHITO PLASTICS 0PC1206725 01 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 161.09 161.09 161.09 0PC1206725 02 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 203.73 203.73 203.73 0PC1206725 03 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 1,093.62 1,093.62 1,093.62 0PC1206725 04 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 1,003.43 1,003.43 1,003.43 0PC1206725 05 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 498.51 498.51 498.51 0PC1206725 06 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 485.23 485.23 485.23 0PC1206725 07 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 461.45 461.45 461.45 0PC1206725 08 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 220.72 220.72 220.72 0PC1206725 09 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 214.02 214.02 214.02 0PC1206725 10 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 368.50 368.50 368.50 0PC1206725 11 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 386.98 386.98 386.98 0VP1204010 01 DAJOINTPRO10 LEON INTERNATIONAL LLC 6353 64 10 2,289.08 2,289.08 2,289.08 0VP1204010 02 DAJOINTPRO11 LEON INTERNATIONAL LLC 6353 64 11 225.22 225.22 225.22 0UM1200346 01 SPORTSPARK GEORGE RAMIREZ 6761 120.00 120.00 120.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 32 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0UM1200347 01 SPORTSPARK LARRY ABRAHAM MARQUEZ 6761 60.00 60.00 60.00 0UM1200347 02 SPORTSPARK LARRY ABRAHAM MARQUEZ 6761 75.00 75.00 75.00 0UM1200348 01 SPORTSPARK JOSEPH CAMPISI 6761 106.00 106.00 106.00 0VP1203951 01 DABORDERPR12 MICHAEL L. BRYANT 6761 304 02 1,200.00 1,200.00 1,200.00 ML BRYANT INTERESTS, LLC 0VP1203951 02 DABORDERPR12 MICHAEL L. BRYANT 6761 304 02 2,194.02 2,194.02 2,194.02 ML BRYANT INTERESTS, LLC 0PD1208668 01 JUVCHALL PO1208668 01 TEXAS TECH PHYSICIANS OF EL PA 6656 151.00 151.00 151.00 0PD1208670 01 JUVCHALL PO1208670 01 TEXAS TECH PHYSICIANS OF EL PA 6656 146.50 146.50 146.50 0PD1208675 01 JUVDETEN PO1208675 01 TEXAS TECH PHYSICIANS OF EL PA 6656 107.50 107.50 107.50 0GA0918905 01 GASSISTANCE SUSANA RAMSEY 6807 610.00 610.00 610.00 0AF1202236 01 CHILDWFEES MARK BRIGGS & ASSOCIATES, P.C. 6855 187.50 187.50 187.50 0VP1204011 01 ASSOCCPSCRT MARK BRIGGS & ASSOCIATES, P.C. 6664 200.00 200.00 200.00 0VP1204012 01 ASSOCCPSCRT MARK BRIGGS & ASSOCIATES, P.C. 6664 175.00 175.00 175.00 0VP1204013 01 ASSOCCPSCRT MARK BRIGGS & ASSOCIATES, P.C. 6664 175.00 175.00 175.00 0AF1202221 01 COUNCIL CARLOS GERARD MADRID 6856 381.00 381.00 381.00 0AF1202221 02 COUNCIL CARLOS GERARD MADRID 6856 12.20 12.20 12.20 0PE1201863 01 DWIDRUGINT12 PO1201863 01 SAMUEL DEAVILA 6664 265 05 60.00 60.00 60.00 RI-TECH 0VP1203922 01 DISTCLERK 24 HOUR IV BAIL BONDS R8000 1,850.00 1,850.00 1,850.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 33 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0VP1203922 02 CACOMM 24 HOUR IV BAIL BONDS R4014 150.00 150.00 150.00 0AF1202209 01 COUNCIL PAUL R. PINON 6856 892.50 892.50 892.50 LAW OFFICE OF PAUL R. PINON 0VP1204037 01 PROBATE JOSE JAVIER ALVAREZ 6246 15.00 15.00 15.00 0VP1204037 02 PROBATE JOSE JAVIER ALVAREZ 6246 15.00 15.00 15.00 0VP1204037 03 PROBATE JOSE JAVIER ALVAREZ 6246 15.00 15.00 15.00 0VP1204037 04 PROBATE JOSE JAVIER ALVAREZ 6246 15.00 15.00 15.00 0VP1204033 01 PROBATECRT2 VERONICA ANDUJO 6246 15.00 15.00 15.00 0VP1204033 02 PROBATECRT2 VERONICA ANDUJO 6246 15.00 15.00 15.00 0VP1204031 01 PROBATECRT2 ESMERALDA QUINTANA 6246 15.00 15.00 15.00 0VP1204031 02 PROBATECRT2 ESMERALDA QUINTANA 6246 15.00 15.00 15.00 0VP1204032 01 PROBATECRT2 ERIKA GAYTAN 6246 15.00 15.00 15.00 0VP1204032 02 PROBATECRT2 ERIKA GAYTAN 6246 15.00 15.00 15.00 0PD1203586 01 383RDDC PO1203586 01 F & W TYPESETTING 6001 18.00 18.00 18.00 0PD1207798 01 JP5 PO1207798 01 F & W TYPESETTING 6201 34.00 34.00 34.00 0VP1204034 01 PROBATECRT2 RUBEN FINERON 6246 15.00 15.00 15.00 0VP1204034 02 PROBATECRT2 RUBEN FINERON 6246 15.00 15.00 15.00 0VP1204025 01 PROBATECRT2 THERESA LEON 6246 15.00 15.00 15.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 34 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0VP1204025 02 PROBATECRT2 THERESA LEON 6246 15.00 15.00 15.00 0VP1204025 03 PROBATECRT2 THERESA LEON 6246 15.00 15.00 15.00 0VP1204025 04 PROBATECRT2 THERESA LEON 6246 15.00 15.00 15.00 0UM1200349 01 SPORTSPARK JOSHUA M. LEY 6761 105.00 105.00 105.00 0PB1200203 01 CDP PO1200203 01 COBBLESTONE SYSTEMS CORP. 6304 3,625.00 3,625.00 3,625.00 0UM1200350 01 SPORTSPARK RICARDO PORTILLO 6761 182.00 182.00 182.00 0VP1204036 01 PROBATE SYLVIA L. CASTILLO 6246 15.00 15.00 15.00 0AF1202206 01 COUNCIL ABELARDO PEREZ BERNAL JR 6856 807.50 807.50 807.50 0PD1204448 01 PARKMAINT PO1204448 01 UNITED REFRIGERATION 6301 209.62 209.62 209.62 0PD1205054 01 FACILITIES PO1205054 01 UNITED REFRIGERATION 6301 14.20 14.20 14.20 0PD1207323 01 FACILITIES PO1207323 01 UNITED REFRIGERATION 6301 42.49 42.49 42.49 0AF1202226 01 COUNCIL RAYMOND MARTINEZ 6856 385.00 385.00 385.00 MARTINEZ & MARTINEZ LAW FIRM 0PD1206447 01 FACILITIES PO1206447 01 SUN CITY PUBLIC SAFETY AND SUP 6201 159.80 159.80 159.80 0AF1202198 01 COUNCIL PAUL GAY 6856 450.00 450.00 450.00 0AF1202248 01 CHILDWFEES PAUL GAY 6855 282.00 282.00 282.00 0AF1202248 02 CHILDWFEES PAUL GAY 6855 942.50 942.50 942.50 0VP1204023 01 BORDERSEIZUR PAUL GAY R9301 900.00 900.00 900.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 35 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0VP1204003 01 JUVPROB GERARDO JOSE MOREIRA 6664 150.00 150.00 150.00 0VP1204004 01 JUVPROB MICHAEL PAUL SCOTT 6664 150.00 150.00 150.00 0UM1200351 01 SPORTSPARK JIMMY Z SALAZAR 6761 30.00 30.00 30.00 0UM1200351 02 SPORTSPARK JIMMY Z SALAZAR 6761 30.00 30.00 30.00 0UM1200352 01 SPORTSPARK EDWARD TORRES 6761 45.00 45.00 45.00 0UM1200352 02 SPORTSPARK EDWARD TORRES 6761 30.00 30.00 30.00 0UM1200352 03 SPORTSPARK EDWARD TORRES 6761 105.00 105.00 105.00 0UM1200353 01 SPORTSPARK CRISTOBAL OROPEZA 6761 212.00 212.00 212.00 0PD1206996 01 PROBJUDSUP1 PO1206996 01 ERGONOMIC SOLUTIONS 9350 71.35 71.35 71.35 0PA1206732 01 JUVPROB PO1206732 01 ADA LUISA TRILLO MA 6664 250.00 250.00 250.00 0PD1206733 01 JUVPROB PO1206733 01 ADA LUISA TRILLO MA 6664 200.00 200.00 200.00 0VP1204035 01 PROBATE NICOLE CELESTE ROPER 6246 15.00 15.00 15.00 0VP1203920 01 DISTCLERK 24 HOUR V BAIL BONDS R8000 3,750.00 3,750.00 3,750.00 0VP1203920 02 CACOMM 24 HOUR V BAIL BONDS R4014 250.00 250.00 250.00 0UM1200354 01 SPORTSPARK DAVID MICHAEL JIMENEZ 6761 235.00 235.00 235.00 0UM1200355 01 SPORTSPARK MARK ALLEN HILLEGASS JR. 6761 50.00 50.00 50.00 0UM1200355 02 SPORTSPARK MARK ALLEN HILLEGASS JR. 6761 81.00 81.00 81.00 0AF1202252 01 MENTALHLTH GABRIELA ANGELINA GALLEGOS, AT 6809 266.50 266.50 266.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/17/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:31 PM PAGE NUM: 36 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/17/2012 CHECK DATE: 05/21/2012 POSTING PERIOD: 08 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 0VP1204043 01 GADMINGF THE BANK OF NEW YORK MELLON TR 6954 2,000.00 2,000.00 2,000.00 COMPANY NA 0VP1203994 01 GADMINGF ALFREDO NAVA 6868 1,000.00 1,000.00 1,000.00 0VP1204042 01 CNTYTPROM AJR PUBLISHING,LLC 6800 1,595.00 1,595.00 1,595.00 TOURTEXAS.COM 0VP1204042 02 CNTYTPROM AJR PUBLISHING,LLC 6800 250.00 250.00 250.00 TOURTEXAS.COM REPORT TOTAL 790,381.72 790,381.72 790,381.72