1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 1 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0VP1204081 01 BCIFEDERAL12 DENNIS GEORGENS 6247 450 02 8,184.91 8,184.91 8,184.91 0VP1204026 01 GADMINGF YAHARA LISA GUTIERREZ, JUDGE 6705 221.00 221.00 221.00 065THDC 0AF1202254 01 MENTALHLTH YVONNE RODRIGUEZ 6886 1,520.00 1,520.00 1,520.00 0AF1202254 02 MENTALHLTH YVONNE RODRIGUEZ 6886 1,680.00 1,680.00 1,680.00 0AF1202254 03 MENTALHLTH YVONNE RODRIGUEZ 6886 1,520.00 1,520.00 1,520.00 0VP1204087 01 DA LETICIA DITTMAR-VILLANUEVA 6850 18.75 18.75 18.75 0VP1204087 02 DA LETICIA DITTMAR-VILLANUEVA 6850 40.50 40.50 40.50 0VP1204067 01 COUNCIL MURIEL MONTROSE 6860 12.00 12.00 12.00 JUVCOURTREFE 0VP1204076 01 GADMINGF DELIA BRIONES 6705 43.73 43.73 43.73 0VP1204054 01 JUVPROB JONAS W. PATRICK 6604 35.75 35.75 35.75 0VP1204014 01 GADMINGF MICHAEL FLORES 6705 240.00 240.00 240.00 0TA1200112 01 384THDRGCT12 OMAR SANCHEZ 6705 321 02 183.00 183.00 183.00 0VP1204068 01 COUNCIL ANTONIO MARTINEZ 6860 40.00 40.00 40.00 0TA1200113 01 384THDRGCT12 JUAN LUNA 6705 321 02 1,490.70 1,490.70 1,490.70 0TA1200114 01 SHERIFFLAW RAFAEL CHAVEZ III 6703 529.49 529.49 529.49 0TA1200114 02 SHERIFFLAW RAFAEL CHAVEZ III 6703 529.49 529.49 529.49 0TA1200115 01 PROBTRVLSR1 GLORIA LOPEZ 6705 99.00 99.00 99.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 2 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0TA1200116 01 PROBJUDSUP1 PATRICIA B. CHEW 6705 324.98 324.98 324.98 PROBATE CRT 1 0TA1200116 02 PROBJUDSUP1 PATRICIA B. CHEW 6705 324.98 324.98 324.98 PROBATE CRT 1 0TA1200116 03 PROBJUDSUP1 PATRICIA B. CHEW 6705 324.98 324.98 324.98 PROBATE CRT 1 0TA1200116 04 PROBJUDSUP1 PATRICIA B. CHEW 6705 324.98 324.98 324.98 PROBATE CRT 1 0TA1200116 05 PROBJUDSUP1 PATRICIA B. CHEW 6705 324.98 324.98 324.98 PROBATE CRT 1 0TA1200117 01 GADMINGF AMANDA PROFFITT 6705 150.00 150.00 150.00 0TA1200118 01 PROBTRVLSR1 SANDRA LOZANO 6705 99.00 99.00 99.00 PROBATE1 0TA1200119 01 PROBTRVLSR1 DANIEL VALENCIA 6705 99.00 99.00 99.00 PROBATE1 0VP1204048 01 PARKING RICHARD ROSALES 10.00 10.00 10.00 0VP1204047 01 PARKING MARLA GARCIA R5052 55.00 55.00 55.00 0VP1204046 01 PARKING PHILIP E. KENRICK 10.00 10.00 10.00 0UT1200091 01 SWIMMING FABNPOOL EL PASO CO WCID #4 6454 440.06 440.06 440.06 0VP1204058 01 SWIMMING YMCA 6761 22,000.00 22,000.00 22,000.00 0PA1205050 01 GOLFCOURSE PO1205050 01 C & R DISTRIBUTING LLC. 6403 1,193.16 1,193.16 1,193.16 0PA1205050 02 GOLFCOURSE PO1205050 01 C & R DISTRIBUTING LLC. 6403 1,611.89 1,611.89 1,611.89 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 3 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0PH1201024 01 SHERIFFLAW PO1201024 01 MISSION LINEN SUPPLY 6201 14.58 14.58 14.58 0PH1201024 02 SHERIFFLAW PO1201024 01 MISSION LINEN SUPPLY 6201 14.58 14.58 14.58 0PH1201024 03 SHERIFFLAW PO1201024 01 MISSION LINEN SUPPLY 6201 14.58 14.58 14.58 0PD1208469 01 SHERIFFJAILA PO1208469 01 FLOWERS BAKING CO. OF EL PASO, 6904 301.20 301.20 301.20 0PH1200588 01 SHERIFFDETEN PO1200588 01 HONEYWELL, INC 6301 2,504.42 2,504.42 2,504.42 0PC1203403 01 MEDEXAMMNT PO1203403 01 SOUTHWEST TRANE, INC 6761 721.32 721.32 721.32 0PD1207843 01 CNTYCLKRMP PO1207843 01 BUSINESS PROD & SERVICES, INC 6204 3,018.90 3,018.90 3,018.90 0PD1207814 01 CNTYCLKRMP PO1207814 01 RIO GRANDE CONTRACT FURNISHING 6204 5,434.02 5,434.02 5,434.02 BPSI 0VP1204090 01 AIRPORTGF UNIVERSITY OF TEXAS SYSTEM 6350 3,157.80 3,157.80 3,157.80 UNIVERSITY LANDS 0PD1209053 01 SHERIFFLAW PO1209053 01 INTERSTATE BATTERY 6305 1,069.60 1,069.60 1,069.60 0PD1207063 01 SHERIFFDETEN PO1207063 01 ESSENTIAL FIRE PROTECTION INC. 6301 475.00 475.00 475.00 0PC1200904 01 SHERIFFJAILA PO1200904 01 XEROX CORPORATION 6350 192.45 192.45 192.45 0PD1206860 01 SHERIFFDETEN PO1206860 01 XEROX CORPORATION 6350 155.69 155.69 155.69 0PD1209241 01 COUNCIL PO1209241 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PD1209242 01 COUNCIL PO1209242 01 XEROX CORPORATION 6301 153.68 153.68 153.68 0PE1200897 01 SHERIFFDETEN PO1200897 01 XEROX CORPORATION 6350 55.38 55.38 55.38 0PE1200898 01 COMINMPROFIT PO1200898 01 XEROX CORPORATION 6201 177.47 177.47 177.47 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 4 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0PE1200899 01 SHERIFFDETEN PO1200899 01 XEROX CORPORATION 6350 185.87 185.87 185.87 0PE1200900 01 SHERIFFDETEN PO1200900 01 XEROX CORPORATION 6350 707.52 707.52 707.52 0PE1200901 01 SHERIFFJAILA PO1200901 01 XEROX CORPORATION 6350 262.99 262.99 262.99 0PE1201473 01 SHERIFFLAW PO1201473 01 XEROX CORPORATION 6350 298.45 298.45 298.45 0PE1201475 01 SHERIFFLAW PO1201475 01 XEROX CORPORATION 6350 256.45 256.45 256.45 0PE1201476 01 SHERIFFLAW PO1201476 01 XEROX CORPORATION 6350 219.39 219.39 219.39 0PE1201477 01 SHERIFFLAW PO1201477 01 XEROX CORPORATION 6350 222.85 222.85 222.85 0PE1201478 01 SHERIFFDETEN PO1201478 01 XEROX CORPORATION 6350 185.87 185.87 185.87 0PF1200903 01 SHERIFFLAW PO1200903 01 XEROX CORPORATION 6350 159.02 159.02 159.02 0PF1201472 01 SHERIFFACADT PO1201472 01 XEROX CORPORATION 6350 1,319.68 1,319.68 1,319.68 0PG1200445 01 ROADBRIDGES PO1200445 01 BORDER INTERNATIONAL TRUCKS 6201 62.00 62.00 62.00 0PG1200445 02 ROADBRIDGES PO1200445 01 BORDER INTERNATIONAL TRUCKS 6201 62.00 62.00 62.00 0PG1200445 03 ROADBRIDGES PO1200445 01 BORDER INTERNATIONAL TRUCKS 6201 62.00 62.00 62.00 0PG1200445 04 ROADBRIDGES PO1200445 01 BORDER INTERNATIONAL TRUCKS 6201 62.00 62.00 62.00 0PG1200445 05 ROADBRIDGES PO1200445 01 BORDER INTERNATIONAL TRUCKS 6201 62.00 62.00 62.00 0VP1204069 01 384THDRUGCRT SUN METRO 6216 10.00 10.00 10.00 0VP1204069 02 384THDRUGCRT SUN METRO 6216 10.00 10.00 10.00 0VP1204069 03 384THDRUGCRT SUN METRO 6216 10.00 10.00 10.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 5 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0VP1204069 04 384THDRUGCRT SUN METRO 6216 10.00 10.00 10.00 0PA1208149 01 COLONSELF10 PO1208149 01 GLOBAL INDUSTRIAL EQUIPMENT, I 6204 191 03 853.03 853.03 853.03 0PD1208190 01 ROADBRIDGES PO1208190 01 WILLIAM T. PLACENCIO 6201 135.00 135.00 135.00 SUN CITY COPY 0PD1208555 01 PURCHASING PO1208555 01 REGENCY PRINTING INC. 6401 28.00 28.00 28.00 0PD1208925 01 TAXOFFICE PO1208925 01 REGENCY PRINTING INC. 6001 56.00 56.00 56.00 0PD1206310 01 DOMESTICRELA PO1206310 01 PITNEY BOWES 6301 688.50 688.50 688.50 0VP1204089 01 SBTDEMOPRJ09 TEXAS A & M UNIVERSITY 6761 290 01 3,800.40 3,800.40 3,800.40 0PD1206610 01 SHERIFFLAW PO1206610 01 UNI-SELECT USA INC 6305 45.72 45.72 45.72 MAIN AUTO PARTS 0PD1207515 01 SHERIFFLAW PO1207515 01 UNI-SELECT USA INC 6305 462.20 462.20 462.20 MAIN AUTO PARTS 0PD1208649 01 SHERIFFLAW PO1208649 01 UNI-SELECT USA INC 6305 212.91 212.91 212.91 MAIN AUTO PARTS 0PD1208819 01 SHERIFFLAW PO1208819 01 UNI-SELECT USA INC 6305 17.49 17.49 17.49 MAIN AUTO PARTS 0PD1208822 01 SHERIFFLAW PO1208822 01 UNI-SELECT USA INC 6305 43.20 43.20 43.20 MAIN AUTO PARTS 0VP1204098 01 BCISTATE12 A T & T 6503 450 03 114.35 114.35 114.35 0VP1204061 01 SPORTSPARK A T & T 6501 398.18 398.18 398.18 0VP1204063 01 CNTYTPROM A T & T 6773 163.46 163.46 163.46 0VP1204082 01 EMONWATER A T & T 6501 30.87 30.87 30.87 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 6 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0VP1204082 02 EMONWATER A T & T 6501 30.87 30.87 30.87 0VP1204097 01 BCISTATE12 A T & T 6503 450 03 3,692.09 3,692.09 3,692.09 0VP1204105 01 TAXOFFICE A T & T 6501 28.48 28.48 28.48 0VP1204105 02 YSLETAANNEX A T & T 6501 111.88 111.88 111.88 0PA1114921 01 346THDC PO1114921 01 PENCIL CUP OFFICE PRODUCTS INC 6001 11.65 11.65 11.65 0PF1202644 01 SHERIFFLAW PO1202644 01 CROWN CASTLE USA INC. 6303 1,090.41 1,090.41 1,090.41 0PD1201933 01 ROADBRIDGES PO1201933 01 BEARING & SEALS OF EL PASO,INC 6201 110.76 110.76 110.76 0VP1204101 01 TJPCC2012 THE BAIR FOUNDATION 6825 523 04 2,157.30 2,157.30 2,157.30 0VP1204079 01 ROADBRIDGES CEA ENGINEERING GROUP, INC 6761 6,123.55 6,123.55 6,123.55 0PD1208165 01 SHERIFFDETEN PO1208165 01 SIERRA SPRINGS 6401 92.35 92.35 92.35 0PD1209336 01 ASSOCCPSCRT PO1209336 01 SIERRA SPRINGS 6001 30.31 30.31 30.31 0PD1200454 01 SHERIFFLAW PO1200454 01 WING FOOT TIRE COMPANY, INC 6305 1,017.60 1,017.60 1,017.60 0PD1208161 01 ROADBRIDGES PO1208161 01 W. W. GRAINGER INC. 9300 9,900.00 9,900.00 9,900.00 0PD1208161 02 ROADBRIDGES PO1208161 01 W. W. GRAINGER INC. 9300 42.00 42.00 42.00 0PD1208433 01 SHERIFFDETEN PO1208433 01 W. W. GRAINGER INC. 6301 393.70 393.70 393.70 0PD1208880 01 SHERIFFLAW PO1208880 01 UNITED PARCEL SERVICE 6201 267.18 267.18 267.18 0PD1208881 01 SHERIFFLAW PO1208881 01 UNITED PARCEL SERVICE 6201 46.04 46.04 46.04 0PD1208374 01 SHERIFFDETEN PO1208374 01 CDW-G INC. 6301 72.28 72.28 72.28 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 7 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0PD1208101 01 ROADBRIDGES PO1208101 01 FLEET PRIDE 6201 154.10 154.10 154.10 0PD1208663 01 ROADBRIDGES PO1208663 01 FLEET PRIDE 6201 281.00 281.00 281.00 0TA1200120 01 PROBTRVLSR1 JOSEPH F. STRELITZ, ATTY 6705 99.00 99.00 99.00 PRODATE MASTER 0PD1208261 01 SHERIFFJAILA PO1208261 01 SUNWEST WHOLESALE MERCHANTS, I 6904 59.98 59.98 59.98 0PD1208664 01 SHERIFFDETEN PO1208664 01 SUNWEST WHOLESALE MERCHANTS, I 6904 149.95 149.95 149.95 0VP1204051 01 CHILDPROT12 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 12 225.00 225.00 225.00 STATELINE PROCESS SERVICE 0VP1204051 02 CHILDPROT12 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 12 645.00 645.00 645.00 STATELINE PROCESS SERVICE 0PD1208245 01 CACOMM PO1208245 01 OFFICE DEPOT 6001 117.20 117.20 117.20 0PC1206450 01 FACILITIES PO1206450 01 THYSSENKRUPP ELEVATOR CORP 6761 4,990.00 4,990.00 4,990.00 0PH1200224 01 SHERIFFJAILA PO1200224 01 THYSSENKRUPP ELEVATOR CORP 6301 1,264.13 1,264.13 1,264.13 0PH1200394 01 SHERIFFLAW PO1200394 01 THYSSENKRUPP ELEVATOR CORP 6301 145.87 145.87 145.87 0PH1201733 01 SHERIFFDETEN PO1201733 01 THYSSENKRUPP ELEVATOR CORP 6301 3,974.70 3,974.70 3,974.70 0PD1208773 01 DABORDERPR12 PO1208773 01 PERSONAL COMPUTERS TECHNOLOGIE 6204 304 02 42.00 42.00 42.00 PC TECHNOLOGIES 0PB1204872 01 ADMINSUPP11 PO1204872 01 FEDERAL EXPRESS 6005 335 03 38.99 38.99 38.99 0UT1200091 02 ELECTIONS ELECWHSE TEXAS GAS SERVICE 6452 43.46 43.46 43.46 0UT1200091 03 ELECTIONS ELECWHSE TEXAS GAS SERVICE 6452 38.32 38.32 38.32 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 8 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0UT1200091 04 FACILITIES CRTHOUSE TEXAS GAS SERVICE 6452 1,839.90 1,839.90 1,839.90 0UT1200091 05 FACILITIES MDR TEXAS GAS SERVICE 6452 156.14 156.14 156.14 0UT1200091 06 MEDICALEXAM MEDEXAM TEXAS GAS SERVICE 6452 122.64 122.64 122.64 0UT1200091 07 SHERIFFDETEN DWNTJAIL TEXAS GAS SERVICE 6452 2,111.50 2,111.50 2,111.50 0UT1200091 08 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 111.19 111.19 111.19 0UT1200091 09 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 218.71 218.71 218.71 0UT1200091 10 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 75.56 75.56 75.56 0UT1200091 11 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 90.10 90.10 90.10 0UT1200091 12 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 444.67 444.67 444.67 0UT1200091 13 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 1,322.88 1,322.88 1,322.88 0UT1200091 14 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 1,447.09 1,447.09 1,447.09 0UT1200091 15 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 105.09 105.09 105.09 0UT1200091 16 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 363.27 363.27 363.27 0UT1200091 17 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 53.81 53.81 53.81 0UT1200091 18 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 70.00 70.00 70.00 0UT1200091 19 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 257.09 257.09 257.09 0UT1200091 20 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 157.41 157.41 157.41 0UT1200091 21 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 289.37 289.37 289.37 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 9 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0UT1200091 22 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 318.22 318.22 318.22 0UT1200091 23 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 10.16 10.16 10.16 0UT1200091 24 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 14.13 14.13 14.13 0UT1200091 25 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 6.73 6.73 6.73 0UT1200091 26 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 7.02 7.02 7.02 0UT1200092 01 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 8.02 8.02 8.02 0UT1200092 02 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 8.16 8.16 8.16 0UT1200092 03 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 8.30 8.30 8.30 0UT1200092 04 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 8.44 8.44 8.44 0UT1200092 05 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 18.85 18.85 18.85 0UT1200092 06 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 19.85 19.85 19.85 0UT1200092 07 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 20.55 20.55 20.55 0UT1200092 08 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 21.45 21.45 21.45 0UT1200092 09 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 23.26 23.26 23.26 0UT1200092 10 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 23.56 23.56 23.56 0UT1200092 11 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 23.69 23.69 23.69 0UT1200092 12 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 24.12 24.12 24.12 0UT1200092 13 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 16.65 16.65 16.65 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 10 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0UT1200092 14 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 6.31 6.31 6.31 0UT1200092 15 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 9.02 9.02 9.02 0UT1200092 16 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 9.45 9.45 9.45 0UT1200092 17 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 18.42 18.42 18.42 0UT1200092 18 CNTYTPROM SNELJAIL EL PASO ELECTRIC CO. 6773 6.01 6.01 6.01 0UT1200092 19 CNTYTPROM LOSPORT EL PASO ELECTRIC CO. 6802 338.96 338.96 338.96 0UT1200092 20 ELECTIONS TEMPVOTE EL PASO ELECTRIC CO. 6453 17.01 17.01 17.01 0UT1200092 21 FABENSCC SHRFFABN EL PASO ELECTRIC CO. 6453 170.19 170.19 170.19 0UT1200092 22 FACILITIES PRKGANNX EL PASO ELECTRIC CO. 6453 1,936.56 1,936.56 1,936.56 0UT1200092 23 JP7 JP7 EL PASO ELECTRIC CO. 6453 321.78 321.78 321.78 0UT1200092 24 JP7 JP7 EL PASO ELECTRIC CO. 6453 108.57 108.57 108.57 0UT1200092 25 MEDICALEXAM MEDEXAM EL PASO ELECTRIC CO. 6453 4,020.26 4,020.26 4,020.26 0UT1200092 26 MVALLEYANNEX MVANNEX EL PASO ELECTRIC CO. 6453 1,899.21 1,899.21 1,899.21 0UT1200093 01 PURCHASING CEBADAWH EL PASO ELECTRIC CO. 6453 43.21 43.21 43.21 0UT1200093 02 ROADBRIDGES FABNSPOE EL PASO ELECTRIC CO. 6213 9.97 9.97 9.97 0UT1200093 03 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 41.91 41.91 41.91 0UT1200093 04 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 96.57 96.57 96.57 0UT1200093 05 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 8.48 8.48 8.48 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 11 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0UT1200093 06 SHERIFFLAW SHRFVINT EL PASO ELECTRIC CO. 6453 417.66 417.66 417.66 0UT1200093 07 SWIMMING ASCPOOL EL PASO ELECTRIC CO. 6453 2,546.42 2,546.42 2,546.42 0UT1200093 08 SWIMMING FABNPOOL EL PASO ELECTRIC CO. 6453 16.65 16.65 16.65 0UT1200093 09 YOUTHSVCS YOUTHSVC EL PASO ELECTRIC CO. 6453 225.16 225.16 225.16 0PD1208250 01 SHERIFFJAILA PO1208250 01 SOUTHWESTERN MILL DIST, INC 6904 569.82 569.82 569.82 INTERSTATE CAPITAL CORPORATION 0PD1208427 01 SHERIFFJAILA PO1208427 01 SOUTHWESTERN MILL DIST, INC 6904 569.82 569.82 569.82 INTERSTATE CAPITAL CORPORATION 0PD1208661 01 SHERIFFDETEN PO1208661 01 SOUTHWESTERN MILL DIST, INC 6904 43.80 43.80 43.80 INTERSTATE CAPITAL CORPORATION 0PD1208648 01 SHERIFFLAW PO1208648 01 CASA FORD, INC 6305 217.75 217.75 217.75 0UT1200093 10 AGUADULCECC AGUADCC HORIZON REGIONAL MUNICIPAL UTI 6454 33.13 33.13 33.13 DISTRICT 0PH1200439 01 SHERIFFLAW PO1200439 01 EL PASO DISPOSAL 6761 44.84 44.84 44.84 0PH1201286 01 NUTRITIONADM PO1201286 01 EL PASO DISPOSAL 6761 134.42 134.42 134.42 0PH1201286 02 NUTRITIONADM PO1201286 01 EL PASO DISPOSAL 6761 115.60 115.60 115.60 0PH1201286 03 NUTRITIONADM PO1201286 01 EL PASO DISPOSAL 6761 83.92 83.92 83.92 0PD1208911 01 SHERIFFDETEN PO1208911 01 PAN AMERICAN BEAUTY, INC 6301 472.70 472.70 472.70 0PD1208911 02 SHERIFFDETEN PO1208911 01 PAN AMERICAN BEAUTY, INC 6301 57.90 57.90 57.90 0PD1208493 01 COLONSELF10 PO1208493 01 EXECUTIVE OFFICE PRODUCTS 6761 191 03 752.77 752.77 752.77 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 12 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0PA1208392 01 CDP PO1208392 01 DEPARTMENT OF INFORMATION RESO 6505 681.12 681.12 681.12 0PA1208392 02 CDP PO1208392 01 DEPARTMENT OF INFORMATION RESO 6505 233.42 233.42 233.42 0PF1200476 01 AUDITOR PO1200476 01 SOTO ENTERPRISES, INC 6761 192.22 192.22 192.22 MIRACLE DELIVERY SERVICE 0PD1208698 01 ROADBRIDGES PO1208698 01 J & S FLUID POWER OF EL PASO, 6201 298.50 298.50 298.50 0PD1208840 01 SHERIFFLAW PO1208840 01 AD WRECKER SERVICE 6664 67.95 67.95 67.95 0PD1208840 02 SHERIFFLAW PO1208840 01 AD WRECKER SERVICE 6664 101.20 101.20 101.20 0PD1209040 01 DA PO1209040 01 AIM INSURANCE AGENCY 6201 71.00 71.00 71.00 0PF1203049 01 COLRDAP5 PO1203049 01 ASPHALT PAVERS INC. 9150 201 21 5,937.50 5,937.50 5,937.50 0PF1203050 01 COLRDCP3 PO1203050 01 ASPHALT PAVERS INC. 9150 201 27 2,137.50 2,137.50 2,137.50 0PG1200696 01 SHERIFFLAW PO1200696 01 ADVOCACY CENTER FOR THE CHILDR 6201 115.40 115.40 115.40 0PD1208600 01 COMMUNITY PO1208600 01 A B SECURITY LOCK & SAFE INC. 6301 198.00 198.00 198.00 0PN1200456 01 GADMINGF PO1200456 01 EL PASO INC 6022 189.00 189.00 189.00 0PN1200456 02 GADMINGF PO1200456 01 EL PASO INC 6022 236.25 236.25 236.25 0PN1200456 03 GADMINGF PO1200456 01 EL PASO INC 6022 189.00 189.00 189.00 0PD1209196 01 CDP PO1209196 01 L-TUNE AUTOMOTIVE CENTER 6291 343.35 343.35 343.35 0PD1208253 01 SHERIFFJAILA PO1208253 01 EDNOR FOOD SERVICE COMPANY 6904 2,817.66 2,817.66 2,817.66 SIERRA FINANCE, LLC 0PD1208572 01 SHERIFFJAILA PO1208572 01 NOVA SAFETY PRODUCTS, INC 6401 1,443.96 1,443.96 1,443.96 NOVA SAFETY PRODUCTS INC. 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 13 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0VP1204103 01 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 75.00 75.00 75.00 0VP1204103 02 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 75.00 75.00 75.00 0VP1204103 03 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 225.00 225.00 225.00 0VP1204103 04 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 225.00 225.00 225.00 0VP1204103 05 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 225.00 225.00 225.00 0VP1204103 06 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 150.00 150.00 150.00 0VP1204106 01 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1204106 02 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0PH1200334 01 NEANNEX PO1200334 01 ADVANCED SECURITY CONTRACTORS 6761 30.00 30.00 30.00 0PD1208677 01 SHERIFFLAW PO1208677 01 RTC INC. 6303 100.00 100.00 100.00 0PD1208856 01 SHERIFFLAW PO1208856 01 RTC INC. 6303 108.00 108.00 108.00 0VP1204093 01 GADMINGF AUSTIN COPELIN & REYES 6761 11,083.33 11,083.33 11,083.33 0PD1206801 01 SHERIFFLAW PO1206801 01 MATRIX SPECIAL SYSTEMS INC. 6301 95.00 95.00 95.00 0PD1206968 01 SHERIFFJAILA PO1206968 01 MATRIX SPECIAL SYSTEMS INC. 6301 285.00 285.00 285.00 0PA1208766 01 SHERIFFJAILA PO1208766 01 SPECTRUM PAPER COMPANY INC. 6401 75.20 75.20 75.20 0PD1208249 01 SHERIFFJAILA PO1208249 01 SPECTRUM PAPER COMPANY INC. 6904 200.04 200.04 200.04 0PD1208660 01 SHERIFFDETEN PO1208660 01 SPECTRUM PAPER COMPANY INC. 6904 332.19 332.19 332.19 0PD1208704 01 FACILITIES PO1208704 01 SPECTRUM PAPER COMPANY INC. 6401 812.50 812.50 812.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 14 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0PD1208705 01 FACILITIES PO1208705 01 SPECTRUM PAPER COMPANY INC. 6401 2,530.00 2,530.00 2,530.00 0PD1207955 01 CACOMM PO1207955 01 EL PASO OFFICE PRODUCTS LLC 6001 259.81 259.81 259.81 0PD1207955 02 CACOMM PO1207955 01 EL PASO OFFICE PRODUCTS LLC 6001 182.72 182.72 182.72 0PD1207955 03 CACOMM PO1207955 01 EL PASO OFFICE PRODUCTS LLC 6001 41.08 41.08 41.08 0PD1208826 01 GADMINGF PO1208826 01 EL PASO OFFICE PRODUCTS LLC 6015 97.45 97.45 97.45 0PD1208827 01 GADMINGF PO1208827 01 EL PASO OFFICE PRODUCTS LLC 6015 823.80 823.80 823.80 0PD1208828 01 GADMINGF PO1208828 01 EL PASO OFFICE PRODUCTS LLC 6015 21.24 21.24 21.24 0PD1208857 01 ROADBRIDGES PO1208857 01 EL PASO OFFICE PRODUCTS LLC 6201 89.36 89.36 89.36 0PD1208869 01 COMMISSNER3 PO1208869 01 EL PASO OFFICE PRODUCTS LLC 6001 43.54 43.54 43.54 0PD1208900 01 384THDC PO1208900 01 EL PASO OFFICE PRODUCTS LLC 6001 10.75 10.75 10.75 0PD1208922 01 ASSOCCPSCRT PO1208922 01 EL PASO OFFICE PRODUCTS LLC 6001 56.22 56.22 56.22 0PD1208922 02 ASSOCCPSCRT PO1208922 01 EL PASO OFFICE PRODUCTS LLC 6001 28.11 28.11 28.11 0PD1208948 01 CNTYCLERK PO1208948 01 EL PASO OFFICE PRODUCTS LLC 6001 552.60 552.60 552.60 0PD1208948 02 CNTYCLERK PO1208948 01 EL PASO OFFICE PRODUCTS LLC 6001 214.90 214.90 214.90 0PD1208950 01 AUDITOR PO1208950 01 EL PASO OFFICE PRODUCTS LLC 6001 54.50 54.50 54.50 0PD1208950 02 AUDITOR PO1208950 01 EL PASO OFFICE PRODUCTS LLC 6001 62.06 62.06 62.06 0PD1208956 01 CNTYCLERK PO1208956 01 EL PASO OFFICE PRODUCTS LLC 6001 11.62 11.62 11.62 0PD1208974 01 COMMISSNER3 PO1208974 01 EL PASO OFFICE PRODUCTS LLC 6001 26.52 26.52 26.52 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 15 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0PD1208995 01 PURCHASING PO1208995 01 EL PASO OFFICE PRODUCTS LLC 6401 71.85 71.85 71.85 0PD1208998 01 PURCHASING PO1208998 01 EL PASO OFFICE PRODUCTS LLC 6401 215.28 215.28 215.28 0PD1209008 01 HUMANRES PO1209008 01 EL PASO OFFICE PRODUCTS LLC 6221 14.57 14.57 14.57 0PD1209026 01 PURCHASING PO1209026 01 EL PASO OFFICE PRODUCTS LLC 6401 32.91 32.91 32.91 0PD1209030 01 ROADBRIDGES PO1209030 01 EL PASO OFFICE PRODUCTS LLC 6201 381.36 381.36 381.36 0PD1209131 01 CCRIMC4 PO1209131 01 EL PASO OFFICE PRODUCTS LLC 6001 44.35 44.35 44.35 0PD1209246 01 AUDITOR PO1209246 01 EL PASO OFFICE PRODUCTS LLC 6001 59.22 59.22 59.22 0PD1208468 01 SHERIFFJAILA PO1208468 01 ISABELLA FOODS INC. 6904 315.44 315.44 315.44 0VP1204065 01 GADMINGF CITY OF EL PASO 6761 2,917.56 2,917.56 2,917.56 FINANCIAL SERVICES DEPARTMENT 0VP1204053 01 CABCHECKTRST EL PASO COUNTY 1,198.03 1,198.03 1,198.03 0UT1200093 11 ELECTIONS TEMPVOTE EL PASO WATER UTILITIES 6454 217.97 217.97 217.97 0UT1200093 12 JP6PLACE2 JP6PL2 EL PASO WATER UTILITIES 6454 16.10 16.10 16.10 0UT1200093 13 SHERIFFJAILA JAILANNX EL PASO WATER UTILITIES 6454 43.06 43.06 43.06 0UT1200093 14 SHERIFFJAILA JAILANNX EL PASO WATER UTILITIES 6454 236.03 236.03 236.03 0UT1200093 15 SHERIFFJAILA JAILANNX EL PASO WATER UTILITIES 6454 50.21 50.21 50.21 0UT1200093 16 SHERIFFJAILA JAILANNX EL PASO WATER UTILITIES 6454 32,545.65 32,545.65 32,545.65 0UT1200093 17 SHERIFFLAW SHRFACAD EL PASO WATER UTILITIES 6454 199.37 199.37 199.37 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 16 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0UT1200093 18 SHERIFFLAW SHRFACAD EL PASO WATER UTILITIES 6454 214.47 214.47 214.47 0UT1200093 19 SHERIFFLAW SHRFHQTR EL PASO WATER UTILITIES 6454 267.38 267.38 267.38 0UT1200093 20 SHERIFFLAW SHRFHQTR EL PASO WATER UTILITIES 6454 25.85 25.85 25.85 0UT1200093 21 SHERIFFLAW SHRFLVLY EL PASO WATER UTILITIES 6454 194.42 194.42 194.42 0VP1204091 01 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1204091 02 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1204091 03 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1204091 04 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1204091 05 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0PD1209022 01 FACILITIES PO1209022 01 HYTEST SAFETY FOOTWEAR 6401 104.99 104.99 104.99 WORK WEAR 0UT1200093 22 CNTYTPROM LOSPORT LOWER VALLEY WATER DISTRICT AU 6773 75.28 75.28 75.28 0UT1200093 23 CNTYTPROM SNELPLZA LOWER VALLEY WATER DISTRICT AU 6802 42.66 42.66 42.66 0TA1200121 01 GADMINGF WTJPCA 6705 2,940.00 2,940.00 2,940.00 THE PEACE AND CONSTABLES ASSOC 0VP1204100 01 TJPCC2012 CAMPBELL A.GRIFFIN JUVENILE CE 6825 523 04 4,147.50 4,147.50 4,147.50 BANK OF NEW YORK 0PD1208287 01 SHERIFFJAILA PO1208287 01 NOBEL/SYSCO FOOD SERVICES 6904 4,191.69 4,191.69 4,191.69 0PD1208638 01 ROADBRIDGES PO1208638 01 WAGNER EQUIPMENT CO. 6201 154.50 154.50 154.50 0PD1208728 01 ROADBRIDGES PO1208728 01 WAGNER EQUIPMENT CO. 6201 915.20 915.20 915.20 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 17 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0PD1208729 01 ROADBRIDGES PO1208729 01 WAGNER EQUIPMENT CO. 6201 474.73 474.73 474.73 0PD1207483 01 SHERIFFLAW PO1207483 01 SUMMIT ELECTRIC SUPPLY 6301 1,494.05 1,494.05 1,494.05 0PD1207483 02 SHERIFFLAW PO1207483 01 SUMMIT ELECTRIC SUPPLY 6301 386.10 386.10 386.10 0PM1200909 01 GADMINGF PO1200909 01 GO-DIRECT MAILING SERVICES INC 6005 2,658.25 2,658.25 2,658.25 0PD1208823 01 SHERIFFLAW PO1208823 01 GOSERCO INC. 6301 3,173.31 3,173.31 3,173.31 0VP1204099 01 TJPCC2012 RITE OF PASSAGE 6825 523 04 4,147.50 4,147.50 4,147.50 0PD1208138 01 SHERIFFACADT PO1208138 01 SCANTRON CORP. 6003 59.90 59.90 59.90 0PD1208169 01 COUNCIL PO1208169 01 PURCHASING/RECEIVING 6001 19.70 19.70 19.70 0VP1204102 01 TJPCC2012 LUTHERAN SOCIAL SERVICES OF TH 6825 523 04 4,147.50 4,147.50 4,147.50 0PC1207935 01 CDP PO1207935 01 RUSSELL SUPER 6761 1,520.00 1,520.00 1,520.00 0PD1208748 01 CNTYCLKRMP PO1208748 01 SPRINGTIME JANITORIAL SUPPLY 6001 161.10 161.10 161.10 0PD1208286 01 SHERIFFJAILA PO1208286 01 DEE'S FOODSERVICE 6904 2,067.60 2,067.60 2,067.60 0PD1201491 01 LAWLIBRARY PO1201491 01 CCH INCORPORATED 6011 711.00 711.00 711.00 WOLTERS KLUWER LAW & BUSINESS 0PD1208778 01 GADMINGF PO1208778 01 OLMSTED-KIRK PAPER COMPANY 6015 58.00 58.00 58.00 0PD1208891 01 DA PO1208891 01 OLMSTED-KIRK PAPER COMPANY 6001 435.00 435.00 435.00 0PD1208892 01 CNTYCLERK PO1208892 01 OLMSTED-KIRK PAPER COMPANY 6001 2,900.00 2,900.00 2,900.00 0PD1208893 01 CNTYCLERK PO1208893 01 OLMSTED-KIRK PAPER COMPANY 6001 1,450.00 1,450.00 1,450.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 18 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0PD1208899 01 384THDC PO1208899 01 OLMSTED-KIRK PAPER COMPANY 6001 435.00 435.00 435.00 0VP1204083 01 ROADBRIDGES WELDER'S SUPPLY COMPANY 6201 106.81 106.81 106.81 0PG1201621 01 MEDICALEXAM PO1201621 01 NATIONAL MEDICAL SERVICES 6761 3,500.29 3,500.29 3,500.29 0VP1204050 01 SHERIFFDETEN AFFORDABLE BAIL BONDS 15.00 15.00 15.00 0VP1204050 02 SHERIFFDETEN AFFORDABLE BAIL BONDS 15.00 15.00 15.00 0PD1208448 01 SHERIFFLAW PO1208448 01 MSC INDUSTRIAL SUPPLY COMPANY 6201 164.00 164.00 164.00 0VP1204055 01 ADMINSUPP11 THE SHALOM GROUP, LLC 6353 335 03 6,894.01 6,894.01 6,894.01 TANNY BERG 0VP1204059 01 JP1 THE SHALOM GROUP, LLC 6350 2,030.00 2,030.00 2,030.00 TANNY BERG 0PF1200304 01 ROADBRIDGES PO1200304 01 JOBE MATERIALS L.P. 6211 71.41 71.41 71.41 0PF1200304 02 ROADBRIDGES PO1200304 01 JOBE MATERIALS L.P. 6211 70.70 70.70 70.70 0PD1208389 01 COLONSELF10 PO1208389 01 SCHOOL OUTFITTERS.COM 6761 191 03 2,238.98 2,238.98 2,238.98 0PD1208262 01 SHERIFFJAILA PO1208262 01 PRICE'S CREAMERIES 6904 500.45 500.45 500.45 0PD1208262 02 SHERIFFJAILA PO1208262 01 PRICE'S CREAMERIES 6904 276.70 276.70 276.70 0PD1208262 03 SHERIFFJAILA PO1208262 01 PRICE'S CREAMERIES 6904 374.20 374.20 374.20 0PD1208262 04 SHERIFFJAILA PO1208262 01 PRICE'S CREAMERIES 6904 586.43 586.43 586.43 0PD1208466 01 SHERIFFJAILA PO1208466 01 PRICE'S CREAMERIES 6904 768.95 768.95 768.95 0PD1208466 02 SHERIFFJAILA PO1208466 01 PRICE'S CREAMERIES 6904 268.50 268.50 268.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 19 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0PD1208466 03 SHERIFFJAILA PO1208466 01 PRICE'S CREAMERIES 6904 1,114.10 1,114.10 1,114.10 0PD1208665 01 SHERIFFDETEN PO1208665 01 PRICE'S CREAMERIES 6904 659.86 659.86 659.86 0PD1208665 02 SHERIFFDETEN PO1208665 01 PRICE'S CREAMERIES 6904 278.10 278.10 278.10 0PD1208665 03 SHERIFFDETEN PO1208665 01 PRICE'S CREAMERIES 6904 560.76 560.76 560.76 0PD1208665 04 SHERIFFDETEN PO1208665 01 PRICE'S CREAMERIES 6904 268.50 268.50 268.50 0PD1208251 01 SHERIFFJAILA PO1208251 01 WALLACE PACKAGING LLC 6904 212.80 212.80 212.80 0PG1200424 01 SHERIFFJAILA PO1200424 01 MERRY X-RAY CORPORATION 6301 433.33 433.33 433.33 0PS1200277 01 FACILITIES PO1200277 01 DUST-TEX RENTAL SERVICE, INC 6761 59.36 59.36 59.36 SUPREME LAUNDRY AND CLEANERS 0VP1204088 01 DA CAROLYNN WEBER 6850 65.00 65.00 65.00 0PD1209095 01 FACILITIES PO1209095 01 SUN CITY WINNELSON, CO 6301 97.80 97.80 97.80 0VP1204052 01 SHERIFFDETEN AMIGO 1 BAIL BONDS 15.00 15.00 15.00 0VP1204052 02 SHERIFFDETEN AMIGO 1 BAIL BONDS 15.00 15.00 15.00 0VP1204062 01 FABENSCC WINDSTREAM CORPORATION 6501 47.31 47.31 47.31 0VP1204077 01 SWIMMING WINDSTREAM CORPORATION 6503 56.07 56.07 56.07 0PC1200325 01 FACILITIES PO1200325 01 P.E.S.T. 6761 40.00 40.00 40.00 0PF1200729 01 SHERIFFLAW PO1200729 01 P.E.S.T. 6301 25.00 25.00 25.00 0PF1200734 01 SHERIFFLAW PO1200734 01 P.E.S.T. 6301 75.00 75.00 75.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 20 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0PF1201481 01 NUTRITIONADM PO1201481 01 P.E.S.T. 6254 20.00 20.00 20.00 0PF1201481 02 NUTRITIONADM PO1201481 01 P.E.S.T. 6254 20.00 20.00 20.00 0PF1201481 03 NUTRITIONADM PO1201481 01 P.E.S.T. 6254 20.00 20.00 20.00 0PF1201481 04 NUTRITIONADM PO1201481 01 P.E.S.T. 6254 20.00 20.00 20.00 0PF1201481 05 NUTRITIONADM PO1201481 01 P.E.S.T. 6254 20.00 20.00 20.00 0PF1201481 06 NUTRITIONADM PO1201481 01 P.E.S.T. 6254 20.00 20.00 20.00 0PF1201481 07 NUTRITIONADM PO1201481 01 P.E.S.T. 6254 20.00 20.00 20.00 0PF1201481 08 NUTRITIONADM PO1201481 01 P.E.S.T. 6254 10.00 10.00 10.00 0PF1201481 09 NUTRITIONADM PO1201481 01 P.E.S.T. 6254 20.00 20.00 20.00 0PF1201481 10 NUTRITIONADM PO1201481 01 P.E.S.T. 6254 20.00 20.00 20.00 0PF1201481 11 NUTRITIONADM PO1201481 01 P.E.S.T. 6254 10.00 10.00 10.00 0PD1208254 01 SHERIFFJAILA PO1208254 01 BENS FOODS, INC. 6904 4,638.36 4,638.36 4,638.36 0PD1208585 01 SHERIFFDETEN PO1208585 01 BENS FOODS, INC. 6904 4,618.65 4,618.65 4,618.65 0VP1204092 01 COLONIAREV12 PARKHILL, SMITH & COOPER, INC 9502 339 01 66,500.00 66,500.00 66,500.00 0VP1204104 01 TJPCC2012 4M YOUTH SERVICES, INC 6826 523 04 2,660.00 2,660.00 2,660.00 ROCKDALE REGIONAL JUVENILE JUS 0VP1204057 01 JP1 MARIA A. VILLANUEVA 6674 420.00 420.00 420.00 0PD1209342 01 COUNCIL PO1209342 01 WYNDHAM HOTELS & RESORTS 6860 317.21 317.21 317.21 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 21 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0PD1209342 02 COUNCIL PO1209342 01 WYNDHAM HOTELS & RESORTS 6860 183.95 183.95 183.95 0PD1209342 03 COUNCIL PO1209342 01 WYNDHAM HOTELS & RESORTS 6860 1,422.96 1,422.96 1,422.96 0VP1204074 01 DA WYNDHAM HOTELS & RESORTS 6850 184.00 184.00 184.00 0PD1208647 01 ROADBRIDGES PO1208647 01 O'REILLY AUTOMOTIVE INC 6204 66.84 66.84 66.84 O'REILLY AUTO PARTS 0PD1208699 01 ROADBRIDGES PO1208699 01 O'REILLY AUTOMOTIVE INC 6201 108.00 108.00 108.00 O'REILLY AUTO PARTS 0PD1208765 01 SHERIFFJAILA PO1208765 01 CHAMPION CHEMICAL SUPPLY 6401 4,480.00 4,480.00 4,480.00 0PA1208394 01 CDP PO1208394 01 TIME WARNER TELECOM HOLDINGS I 6505 2,210.82 2,210.82 2,210.82 0PD1208753 01 SHERIFFJAILA PO1208753 01 VICTOR'S PRODUCE 6904 1,421.25 1,421.25 1,421.25 0PD1208788 01 SHERIFFDETEN PO1208788 01 NEWARK, INC 6301 34.31 34.31 34.31 0VP1204064 01 CONSTABLE2 JPCA OF TEXAS 6021 35.00 35.00 35.00 JUDGE PHIL MONTGOMERY 0VP1204075 01 CONSTABLE2 JPCA OF TEXAS 150.00 150.00 150.00 JUDGE PHIL MONTGOMERY 0VP1204075 02 CONSTABLE2 JPCA OF TEXAS 150.00 150.00 150.00 JUDGE PHIL MONTGOMERY 0PD1209255 01 COMMCRTMAINT PO1209255 01 JB & B PLUMBING & HARDWARE SUP 6301 323.00 323.00 323.00 0PD1206818 01 COMMCENTER PO1206818 01 WESTERN REFINING WHOLESALE, IN 6291 13.37 13.37 13.37 FIREBIRD FUEL 0PE1201435 01 TAXOFFICE PO1201435 01 WESTERN REFINING WHOLESALE, IN 6291 181.27 181.27 181.27 FIREBIRD FUEL 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 22 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0PH1201718 01 TAXOFFICE PO1201718 01 WESTERN REFINING WHOLESALE, IN 6291 127.42 127.42 127.42 FIREBIRD FUEL 0VP1204085 01 CONSTABLE3 WESTERN REFINING WHOLESALE, IN 6291 818.74 818.74 818.74 FIREBIRD FUEL 0VP1204085 02 CONSTABLE5 WESTERN REFINING WHOLESALE, IN 6291 569.64 569.64 569.64 FIREBIRD FUEL 0PD1208107 01 GOLFCOURSE PO1208107 01 JOHN DEERE LANDSCAPES, INC 6301 567.40 567.40 567.40 0VP1204073 01 CDP AT&T 6505 292.80 292.80 292.80 915 A05-0680 040 6 0VP1204073 02 CDP AT&T 6505 312.94 312.94 312.94 915 A05-0680 040 6 0VP1204073 03 CDP AT&T 6505 1,270.72 1,270.72 1,270.72 915 A05-0680 040 6 0VP1204073 04 CDP AT&T 6505 6,445.57 6,445.57 6,445.57 915 A05-0680 040 6 0VP1204073 05 CDP AT&T 6505 962.57 962.57 962.57 915 A05-0680 040 6 0VP1204073 06 CDP AT&T 6505 11,000.00 11,000.00 11,000.00 915 A05-0680 040 6 0VP1204073 07 CDP AT&T 6505 668.97 668.97 668.97 915 A05-0680 040 6 0VP1204073 08 CDP AT&T 6505 889.18 889.18 889.18 915 A05-0680 040 6 0VP1204073 09 CDP AT&T 6505 861.48 861.48 861.48 915 A05-0680 040 6 0VP1204073 10 CDP AT&T 6505 647.29 647.29 647.29 915 A05-0680 040 6 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 23 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0PQ1200369 01 ROADBRIDGES PO1200369 01 VERIZON WIRELESS 6501 67.83 67.83 67.83 0PQ1200369 02 ROADBRIDGES PO1200369 01 VERIZON WIRELESS 6501 354.42 354.42 354.42 0VP1204078 01 CDP VERIZON WIRELESS 6501 932.07 932.07 932.07 0VP1204094 01 CDP VERIZON WIRELESS 6501 72.66 72.66 72.66 0VP1204095 01 DA VERIZON WIRELESS 6501 945.99 945.99 945.99 0VP1204096 01 DA VERIZON WIRELESS 6503 372.64 372.64 372.64 0PD1206812 01 MVALLEYANNEX PO1206812 01 ANTEX SYSTEMS 6301 42.00 42.00 42.00 0VP1204070 01 COLONSELF10 BASIC IDIQ, INC. 6550 191 03 36,037.31 36,037.31 36,037.31 0PD1209283 01 COUNCIL PO1209283 01 BENCHMARK, INC 6301 17.33 17.33 17.33 0PD1209283 02 COUNCIL PO1209283 01 BENCHMARK, INC 6301 23.27 23.27 23.27 0PG1200111 01 COMMCENTER PO1200111 01 WESTERN REFINING WHOLESALE, IN 6291 377.19 377.19 377.19 FIREBIRD FUEL 0VP1204071 01 GADMINGF EAN HOLDINGS, LLC 6705 146.95 146.95 146.95 ENTERPRISE RENT A CAR 0VP1204071 02 GADMINGF EAN HOLDINGS, LLC 6705 93.79 93.79 93.79 ENTERPRISE RENT A CAR 0VP1204080 01 DWIDRUGCOURT RIO GRANDE MEDICAL CENTER 6656 270.00 270.00 270.00 0PD1208921 01 SHERIFFLAW PO1208921 01 AMERICAN TIRE DISTRIBUTORS 6305 574.00 574.00 574.00 PAYMENT PROCESSING CENTER 0PD1206649 01 TAXOFFICE PO1206649 01 ULINE SHIPPING SUPPLY SPECIALI 6001 235.00 235.00 235.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 24 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0PA1207158 01 BCISTATE12 PO1207158 01 FEDERAL JANITORIAL 6246 450 03 780.00 780.00 780.00 0PB1208411 01 BURIALS PO1208411 01 LEGACY MORTUARY SERVICES LLC 6808 695.00 695.00 695.00 0VP1204056 01 BCIFEDERAL12 LEON INTERNATIONAL LLC 6353 450 02 7,542.90 7,542.90 7,542.90 0PD1208220 01 ROADBRIDGES PO1208220 01 GVMI, INC. 6201 392.80 392.80 392.80 NAPA CENTER OF EL PASO 0PD1208639 01 ROADBRIDGES PO1208639 01 GVMI, INC. 6201 147.96 147.96 147.96 NAPA CENTER OF EL PASO 0VP1204049 01 SHERIFFDETEN 1 CALL BAIL BONDS 15.00 15.00 15.00 LICENSE #120 0PD1208669 01 JUVDETEN PO1208669 01 TEXAS TECH PHYSICIANS OF EL PA 6656 117.00 117.00 117.00 0VP1204066 01 PROBATECRT2 ROBERTO REYES 6246 15.00 15.00 15.00 0VP1204066 02 PROBATECRT2 ROBERTO REYES 6246 15.00 15.00 15.00 0PD1208982 01 DA PO1208982 01 F & W TYPESETTING 6001 28.00 28.00 28.00 0VP1204060 01 JP4 GGIA II LIMITED 6350 2,879.80 2,879.80 2,879.80 0PD1203503 01 SHERIFFLAW PO1203503 01 PHILADELPHIA SECURITY PRODUCTS 6201 128.20 128.20 128.20 0VP1204084 01 SHERIFFJAILA CORIZON HEALTH, INC 6656 432.00 432.00 432.00 0PB1204421 01 CPWSINFRA07 PO1204421 01 EL PASO COUNTY TORNILLO 9502 131,769.26 131,769.26 131,769.26 WATER IMPROVEMENT DISTRICT 0PD1208715 01 SHERIFFLAW PO1208715 01 CARBOYS AUTO PARTS CORP. 6305 82.00 82.00 82.00 0PD1208593 01 COUNCIL PO1208593 01 MEGA STEAM CLEAN 6301 280.00 280.00 280.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 05/18/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 6:43 PM PAGE NUM: 25 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 05/18/2012 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 0PD1209275 01 COUNCIL PO1209275 01 MEGA STEAM CLEAN 6301 840.00 840.00 840.00 0PD1209299 01 COUNCIL PO1209299 01 DOUBLETREE HOTEL 6860 251.07 251.07 251.07 0PD1209299 02 COUNCIL PO1209299 01 DOUBLETREE HOTEL 6860 373.65 373.65 373.65 0PD1209299 03 COUNCIL PO1209299 01 DOUBLETREE HOTEL 6860 1,524.60 1,524.60 1,524.60 0VP1204086 01 DA COLLISION SAFETY INSTITUTE 6850 2,957.53 2,957.53 2,957.53 W.R. HAIGHT 0VP1204072 01 COUNCIL LINK TRANSLATIONS 6674 125.00 125.00 125.00 0PD1204391 01 GOLFCOURSE PO1204391 01 AQUARIOUS LTD 6020 448.51 448.51 448.51 REPORT TOTAL 578,230.13 578,230.13 578,230.13