1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 1 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0AF1202460 01 COUNCIL ALEX A. MELENDEZ, ATTY. 6856 1,080.00 1,080.00 1,080.00 0AF1202472 01 COUNCIL STUART LEEDS, ATTY 6856 155.00 155.00 155.00 0AF1202472 02 COUNCIL STUART LEEDS, ATTY 6856 265.00 265.00 265.00 0AF1202472 03 COUNCIL STUART LEEDS, ATTY 6856 585.00 585.00 585.00 0AF1202472 04 COUNCIL STUART LEEDS, ATTY 6856 730.00 730.00 730.00 0AF1202507 01 COUNCIL STUART LEEDS, ATTY 6856 165.00 165.00 165.00 0AF1202507 02 COUNCIL STUART LEEDS, ATTY 6856 165.00 165.00 165.00 0AF1202507 03 COUNCIL STUART LEEDS, ATTY 6856 355.00 355.00 355.00 0AF1202507 04 COUNCIL STUART LEEDS, ATTY 6856 627.50 627.50 627.50 0AF1202507 05 COUNCIL STUART LEEDS, ATTY 6856 100.00 100.00 100.00 0AF1202462 01 COUNCIL SHELDON A. MYERS, ATTY. 6856 418.00 418.00 418.00 0AF1202431 01 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 950.00 950.00 950.00 0AF1202431 02 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 335.00 335.00 335.00 0AF1202431 03 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 242.50 242.50 242.50 0AF1202500 01 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 867.50 867.50 867.50 0AF1202497 01 COUNCIL DERECK WYATT, ATTY. 6856 322.00 322.00 322.00 0AF1202497 02 COUNCIL DERECK WYATT, ATTY. 6856 558.00 558.00 558.00 0AF1202434 01 COUNCIL VIVEK GROVER, ATTY 6856 222.50 222.50 222.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 2 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0AF1202434 02 COUNCIL VIVEK GROVER, ATTY 6856 155.00 155.00 155.00 0AF1202511 01 COUNCIL LEONARD MORALES, ATTY 6856 452.50 452.50 452.50 0AF1202511 02 COUNCIL LEONARD MORALES, ATTY 6856 765.00 765.00 765.00 0AF1202511 03 COUNCIL LEONARD MORALES, ATTY 6856 802.50 802.50 802.50 0VP1204401 01 JUVPROB YOLANDA CANO 6604 34.65 34.65 34.65 0AF1202459 01 COUNCIL LUZ SANDOVAL WALKER, ATTY 6856 155.00 155.00 155.00 0AF1202459 02 COUNCIL LUZ SANDOVAL WALKER, ATTY 6856 155.00 155.00 155.00 0AF1202447 01 COUNCIL JOHN NEEDHAM, ATTORNEY 6856 105.00 105.00 105.00 0VP1204377 01 JUVPROB ROSA ANGELICA PONCE 6604 28.05 28.05 28.05 0VP1204408 01 JUVPROB ROSA ANGELICA PONCE 6604 19.80 19.80 19.80 0AF1202451 01 COUNCIL ROGER A. MONTOYA, ATTY. 6856 265.00 265.00 265.00 LAW OFFICE OF ROGER MONTOYA 0AF1202481 01 COUNCIL JOHN L. WILLIAMS, ATTY. 6856 788.00 788.00 788.00 0VP1204398 01 JUVPROB DORA RODARTE 6604 16.50 16.50 16.50 0AF1202439 01 COUNCIL DAVID RUTLEDGE, ATTORNEY 6856 210.00 210.00 210.00 0AF1202488 01 COUNCIL THERESA CABALLERO, ATTY 6856 178.75 178.75 178.75 0VP1204376 01 JUVPROB ERIKA GOMEZ 6604 57.20 57.20 57.20 0VP1204404 01 JUVPROB ERIKA GOMEZ 6604 26.95 26.95 26.95 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 3 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0AF1202485 01 COUNCIL DAVID ESCOBAR, ATTORNEY 6856 975.00 975.00 975.00 TUCMODAR PROPERTIES 0VP1204392 01 JUVPROB DENISE PICHARDO 6604 101.75 101.75 101.75 0AF1202482 01 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 495.00 495.00 495.00 0AF1202482 02 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 590.00 590.00 590.00 0AF1202482 03 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 1,235.00 1,235.00 1,235.00 0AF1202482 04 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 675.00 675.00 675.00 0AF1202449 01 COUNCIL YVONNE RODRIGUEZ 6856 205.00 205.00 205.00 0VP1204403 01 JUVPROB ROSE BUTLER 6604 102.30 102.30 102.30 0AF1202463 01 COUNCIL FRANK S. TRIANA, ATTY. 6856 210.00 210.00 210.00 0AF1202463 02 COUNCIL FRANK S. TRIANA, ATTY. 6856 105.00 105.00 105.00 0AF1202491 01 COUNCIL FRANK S. TRIANA, ATTY. 6856 502.50 502.50 502.50 0AF1202491 02 COUNCIL FRANK S. TRIANA, ATTY. 6856 387.50 387.50 387.50 0AF1202425 01 COUNCIL SCOTT FOSTER 6856 80.00 80.00 80.00 0VP1204370 01 JUVPROB MONIQUE HATTEN 6604 127.05 127.05 127.05 0VP1204355 01 JUVPROB SHERYL GREEN 6604 73.70 73.70 73.70 0VP1204430 01 COUNCIL MARIA ANA MARIN 6852 60.00 60.00 60.00 0AF1202423 01 COUNCIL MARINA CHAVEZ, ATTY. 6856 90.00 90.00 90.00 LITESOURCE 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 4 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0VP1204450 01 IMPRESTJBSA ROGER MARTINEZ 6602 600 00 215.00 215.00 215.00 0AF1202432 01 COUNCIL IGNACIO ESTRADA, ATTORNEY 6856 155.00 155.00 155.00 0AF1202432 02 COUNCIL IGNACIO ESTRADA, ATTORNEY 6856 520.00 520.00 520.00 0AF1202490 01 COUNCIL IGNACIO ESTRADA, ATTORNEY 6856 540.00 540.00 540.00 0VP1204395 01 JUVPROB JIMMY OLIVAS 6604 33.55 33.55 33.55 0VP1204391 01 JUVPROB MARCELA CARRILLO 6604 105.05 105.05 105.05 0AF1202503 01 COUNCIL FRANCISCO F MACIAS, ATTY 6856 445.00 445.00 445.00 ATTORNEY AT LAW 0AF1202503 02 COUNCIL FRANCISCO F MACIAS, ATTY 6856 1,647.50 1,647.50 1,647.50 ATTORNEY AT LAW 0VP1204389 01 JUVPROB MICHELLE C. RAMIREZ 6604 81.40 81.40 81.40 0AF1202480 01 COUNCIL JOSE E. TROCHE, ATTY 6856 362.50 362.50 362.50 0VP1204402 01 JUVPROB SONIA SOLIS 6604 50.05 50.05 50.05 0AF1202437 01 COUNCIL MARIA I. HERNANDEZ, ATY 6856 295.00 295.00 295.00 0AF1202437 02 COUNCIL MARIA I. HERNANDEZ, ATY 6856 995.00 995.00 995.00 0AF1202464 01 COUNCIL RUBEN NUNEZ- ATTY 6856 2,840.00 2,840.00 2,840.00 0AF1202483 01 COUNCIL RUBEN NUNEZ- ATTY 6856 6,140.00 6,140.00 6,140.00 0AF1202483 02 COUNCIL RUBEN NUNEZ- ATTY 6856 236.67 236.67 236.67 0VP1204365 01 JUVPROB AURORA TAFOYA 6604 61.60 61.60 61.60 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 5 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0VP1204369 01 JUVPROB ROSALBA MEDINA 6604 19.25 19.25 19.25 0VP1204364 01 JUVPROB ENRIQUE ROMERO 6604 85.80 85.80 85.80 JPD 0VP1204446 01 TJPCA2012 JOSE VALVERDE 6602 500 12 9.50 9.50 9.50 0VP1204451 01 TJPCA2012 JOSE VALVERDE 6602 500 12 10.00 10.00 10.00 0VP1204356 01 JUVPROB VICTOR PINEDA 6604 60.50 60.50 60.50 0VP1204366 01 JUVPROB ARACELI ALVAREZ 6604 19.80 19.80 19.80 0VP1204400 01 JUVPROB ARLENE LIRA 6604 29.70 29.70 29.70 0VP1204371 01 JUVPROB RAFAEL HERNANDEZ 6604 92.95 92.95 92.95 JPD 0VP1204397 01 JUVPROB IRMA GIL 6604 44.55 44.55 44.55 0VP1204399 01 JUVPROB CAMAR JACKSON 6604 41.80 41.80 41.80 JPD 0VP1204372 01 JUVPROB KEENON CAGE 6604 358.60 358.60 358.60 0VP1204396 01 JUVPROB JENNIFER PARADA 6604 26.95 26.95 26.95 0VP1204387 01 JUVPROB ROBERTO DIAZ 6604 246.40 246.40 246.40 0VP1204388 01 JUVPROB NESTOR GARNICA 6604 235.95 235.95 235.95 0VP1204405 01 JUVPROB GABRIELA SALAZAR 6604 29.70 29.70 29.70 0VP1204406 01 JUVPROB GABRIELA SALAZAR 6604 31.90 31.90 31.90 0VP1204357 01 JUVPROB MARTIN QUIROZ 6604 319.55 319.55 319.55 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 6 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0VP1204360 01 JUVPROB MANOLO A. MORENO 6604 99.00 99.00 99.00 0VP1204390 01 JUVPROB MARLENA Y. SMITH 6604 28.05 28.05 28.05 0VP1204368 01 JUVPROB ALBERTO FARINA 6604 30.25 30.25 30.25 0VP1204407 01 JUVPROB ALBERTO FARINA 6604 321.75 321.75 321.75 0VP1204359 01 JUVPROB JENNIFER A. LUERA 6604 264.55 264.55 264.55 0VP1204363 01 JUVPROB MARITSSA TAPIA 6604 41.25 41.25 41.25 0VP1204362 01 JUVPROB JEANETTE UGALDE 6604 40.15 40.15 40.15 JPD 0VP1204375 01 JUVPROB ANTHONY LORENZO PORTER 6604 101.20 101.20 101.20 0VP1204386 01 JUVPROB ALLISON K. GUNTER 6604 10.45 10.45 10.45 JPD 0VP1204374 01 JUVPROB LUZ CANO 6604 64.90 64.90 64.90 0VP1204373 01 JUVPROB JODIE SCOTT 6604 26.95 26.95 26.95 0VP1204361 01 JUVPROB CATHERINE M GARCIA 6604 44.55 44.55 44.55 0VP1204393 01 JUVPROB LUIS CARLOS GARCIA 6604 84.70 84.70 84.70 0VP1204394 01 JUVPROB JOEL PONCE 6604 48.40 48.40 48.40 JPD 0VM1200319 01 JP6 GERARDO ARMANDO ANDRADE 303.10 303.10 303.10 0VM1200320 01 JP6 MARIA AMPARO ESCOBAR 155.00 155.00 155.00 0VM1200321 01 JP6 RUBEN SANCHEZ 649.00 649.00 649.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 7 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0VM1200322 01 JP6 SAMUEL ROSALES 153.00 153.00 153.00 0GA0918987 01 GASSISTANCE SIERRA VISTA COURT MOBILE HOME 6807 230.00 230.00 230.00 0VP1204416 01 GADMINGF SUPREME COURT OF TEXAS 6857 125.00 125.00 125.00 0PD1208543 01 SHERIFFDETEN PO1208543 01 EL PASO BOLT & SCREW CO. 6301 111.50 111.50 111.50 0PD1209444 01 SHERIFFDETEN PO1209444 01 EL PASO BOLT & SCREW CO. 6301 22.00 22.00 22.00 0PA1208565 01 JPDNATSCHOOL PO1208565 01 FLOWERS BAKING CO. OF EL PASO, 6900 77.10 77.10 77.10 0PA1208565 02 JPDNATSCHOOL PO1208565 01 FLOWERS BAKING CO. OF EL PASO, 6900 55.50 55.50 55.50 0PA1208565 03 JPDNATSCHOOL PO1208565 01 FLOWERS BAKING CO. OF EL PASO, 6900 55.50 55.50 55.50 0PW1200448 01 ROADBRIDGES PO1200448 01 TEXAS INDUSTRIAL SERVICES 6201 34.63 34.63 34.63 0PW1200448 02 ROADBRIDGES PO1200448 01 TEXAS INDUSTRIAL SERVICES 6201 34.63 34.63 34.63 0PW1200448 03 ROADBRIDGES PO1200448 01 TEXAS INDUSTRIAL SERVICES 6201 34.63 34.63 34.63 0VP1204445 01 GADMINGF EL PASO CENTRAL APPRAISAL 6762 452,761.61 452,761.61 452,761.61 0PA1208848 01 SHERIFFDETEN PO1208848 01 C.E.D., INC. 6301 2,332.50 2,332.50 2,332.50 0PD1208848 02 SHERIFFDETEN PO1208848 01 C.E.D., INC. 6301 387.50 387.50 387.50 0PD1208849 01 SHERIFFDETEN PO1208849 01 C.E.D., INC. 6301 117.50 117.50 117.50 0PD1208849 02 SHERIFFDETEN PO1208849 01 C.E.D., INC. 6301 107.50 107.50 107.50 0PD1206765 01 SHERIFFJAILA PO1206765 01 TRUCK ENTERPRISES, INC 6305 62.00 62.00 62.00 0PD1209306 01 SHERIFFLAW PO1209306 01 ALAMO AUTO SUPPLY 6305 39.65 39.65 39.65 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 8 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0VP1204429 01 CPTGLDPOE07 EL PASO COUNTY WATER IMPROVEME 9502 10,000.00 10,000.00 10,000.00 DISTRICT NO. 1 0PD1208971 01 CONSTABLE6 PO1208971 01 INTERSTATE BATTERY 6291 69.68 69.68 69.68 0PD1205788 01 SHERIFFJAILA PO1205788 01 ESSENTIAL FIRE PROTECTION INC. 6301 3,269.50 3,269.50 3,269.50 0VP1204455 01 ACZOONOSIS11 CROSSROADS ANIMAL CLINIC 6761 604 01 253.32 253.32 253.32 0VP1204455 02 ACZOONOSIS11 CROSSROADS ANIMAL CLINIC 6761 604 01 127.24 127.24 127.24 0PB1207351 01 ADMINSUPP11 PO1207351 01 XEROX CORPORATION 6350 335 03 639.24 639.24 639.24 0VP1204426 01 CPTGLDPOE07 LOWER VALLEY WATER DISTRICT 9502 343,797.82 343,797.82 343,797.82 0PT1201093 01 65THFAMDRG12 PO1201093 01 SUN METRO 6803 081 02 10.00 10.00 10.00 0PT1201093 02 65THFAMDRG12 PO1201093 01 SUN METRO 6803 081 02 10.00 10.00 10.00 0PU1201093 01 65THFAMDRG12 PO1201093 01 SUN METRO 6803 081 02 10.00 10.00 10.00 0PD1209067 01 JUVPROB PO1209067 01 SUSANA PAYIDES 6001 930.80 930.80 930.80 ALPHA OMEGA ENTERPRISES 0PD1209068 01 JUVPROB PO1209068 01 SUSANA PAYIDES 6001 363.42 363.42 363.42 ALPHA OMEGA ENTERPRISES 0PD1209270 01 JP4 PO1209270 01 SUSANA PAYIDES 6201 70.94 70.94 70.94 ALPHA OMEGA ENTERPRISES 0PD1205237 01 REGPUBTRAN12 PO1205237 01 CHECKPOINT SERVICES, INC 6204 257 07 200.00 200.00 200.00 0PD1208295 01 HDTAINTEL10 PO1208295 01 CHECKPOINT SERVICES, INC 9300 306 08 37,018.10 37,018.10 37,018.10 0PD1208537 01 GREPUMPKIN12 PO1208537 01 CHECKPOINT SERVICES, INC 6204 256 35 1,117.92 1,117.92 1,117.92 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 9 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0PD1208537 02 GREPUMPKIN12 PO1208537 01 CHECKPOINT SERVICES, INC 6204 256 35 1,119.96 1,119.96 1,119.96 0PD1208537 03 GREPUMPKIN12 PO1208537 01 CHECKPOINT SERVICES, INC 6204 256 35 25,948.80 25,948.80 25,948.80 0PD1209776 01 TAXOFFICE PO1209776 01 CHECKPOINT SERVICES, INC 6217 100.78 100.78 100.78 0PD1209035 01 TAXOFFICE PO1209035 01 WILLIAM T. PLACENCIO 6204 2,990.00 2,990.00 2,990.00 SUN CITY COPY 0PD1209830 01 COUNCIL PO1209830 01 WILLIAM T. PLACENCIO 6301 95.00 95.00 95.00 SUN CITY COPY 0PD1209831 01 COUNCIL PO1209831 01 WILLIAM T. PLACENCIO 6301 420.00 420.00 420.00 SUN CITY COPY 0PD1209877 01 GADMINRB PO1209877 01 REGENCY PRINTING INC. 6001 140.00 140.00 140.00 0GA0918984 01 GASSISTANCE VANDERBILT MORTGAGE & FINANCE 6807 300.57 300.57 300.57 0UM1200392 01 SPORTSPARK BRUCE A. MORRIS 6761 112.50 112.50 112.50 0VP1204418 01 JUVDETEN EL PASO COUNTY HOSPITAL DISTRI 6656 139.36 139.36 139.36 UNIVERSITY MEDICAL CENTER 0VP1204418 02 JUVCHALL EL PASO COUNTY HOSPITAL DISTRI 6656 40.01 40.01 40.01 UNIVERSITY MEDICAL CENTER 0PD1208549 01 JUVPROB PO1208549 01 UNI-SELECT USA INC 6291 117.60 117.60 117.60 MAIN AUTO PARTS 0PD1209047 01 SHERIFFLAW PO1209047 01 UNI-SELECT USA INC 6305 148.94 148.94 148.94 MAIN AUTO PARTS 0PD1209052 01 SHERIFFLAW PO1209052 01 UNI-SELECT USA INC 6305 116.74 116.74 116.74 MAIN AUTO PARTS 0PD1209303 01 SHERIFFLAW PO1209303 01 UNI-SELECT USA INC 6305 57.39 57.39 57.39 MAIN AUTO PARTS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 10 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0PD1209305 01 SHERIFFJAILA PO1209305 01 UNI-SELECT USA INC 6305 36.75 36.75 36.75 MAIN AUTO PARTS 0VP1204438 01 ASSOCCPSCRT ROBERT J. POISSANT-ATTY 6664 75.00 75.00 75.00 0VP1204439 01 ASSOCCPSCRT ROBERT J. POISSANT-ATTY 6664 100.00 100.00 100.00 0VP1204440 01 ASSOCCPSCRT ROBERT J. POISSANT-ATTY 6664 150.00 150.00 150.00 0PA1114413 01 CPTINFRST07 PO1114413 01 GRAYBAR ELECTRIC CO. INC. 9401 20.35 20.35 20.35 0PD1209475 01 CNTYCLERK PO1209475 01 B & H PHOTO/VIDEO INC. 6001 40.05 40.05 40.05 0PD1209078 01 JUVPROB PO1209078 01 J.A. SEXAUER 6301 307.90 307.90 307.90 0AF1202504 01 COUNCIL JAMES W. SCHUTTE, PH.D 6856 500.00 500.00 500.00 0PH1201210 01 JUVDETEN PO1201210 01 SIERRA SPRINGS 6201 38.44 38.44 38.44 0PF1112735 01 HDTAINTEL10 PO1112735 01 EXPERIAN 6352 306 08 161.71 161.71 161.71 0AF1202487 01 COUNCIL FERNANDO CHACON, ATTORNEY 6856 1,800.00 1,800.00 1,800.00 0PD1208986 01 MEDICALEXAM PO1208986 01 SOUTHLAND MEDICAL CORP. 6004 301.07 301.07 301.07 0PD1208986 02 MEDICALEXAM PO1208986 01 SOUTHLAND MEDICAL CORP. 6004 478.97 478.97 478.97 0PD1208232 01 JUVPROB PO1208232 01 HERTIGAGE FOOD SERVICE EQUIPME 6201 480.38 480.38 480.38 0PD1208771 02 ROADBRIDGES PO1208771 01 W. W. GRAINGER INC. 6201 26.04 26.04 26.04 0PD1209080 01 ROADBRIDGES PO1209080 01 W. W. GRAINGER INC. 6204 241.99 241.99 241.99 0PD1209264 01 RURALPARKS PO1209264 01 W. W. GRAINGER INC. 6201 83.70 83.70 83.70 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 11 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0PD1209328 01 SHERIFFLAW PO1209328 01 W. W. GRAINGER INC. 6305 56.92 56.92 56.92 0PD1209440 01 FACILITIES PO1209440 01 W. W. GRAINGER INC. 6401 260.20 260.20 260.20 0PD1209445 01 JUVPROB PO1209445 01 W. W. GRAINGER INC. 6301 107.04 107.04 107.04 0PD1209631 01 JP4 PO1209631 01 W. W. GRAINGER INC. 6201 10.30 10.30 10.30 0PD1209760 01 SHERIFFLAW PO1209760 01 UNITED PARCEL SERVICE 6201 270.26 270.26 270.26 0PB1208774 01 DABORDERPR12 PO1208774 01 CDW-G INC. 6204 304 02 248.93 248.93 248.93 0PD1209662 01 RECORDSMGMT PO1209662 01 CDW-G INC. 6204 12,300.00 12,300.00 12,300.00 0PD1209722 01 CPCNTYCAPIMP PO1209722 01 CDW-G INC. 6204 4,750.00 4,750.00 4,750.00 0PD1209724 01 RECORDSMGMT PO1209724 01 CDW-G INC. 6204 4,750.00 4,750.00 4,750.00 0PD1209402 01 SHERIFFLAW PO1209402 01 LASON, INC 6301 1,195.00 1,195.00 1,195.00 0PD1208903 01 JUVPROB PO1208903 01 WEST PUBLISHING CORPORATION 6011 1,116.00 1,116.00 1,116.00 WEST GROUP 0PD1208903 02 JUVPROB PO1208903 01 WEST PUBLISHING CORPORATION 6011 1,134.00 1,134.00 1,134.00 WEST GROUP 0PJ1201789 01 COMINMPROFIT PO1201789 01 WEST PUBLISHING CORPORATION 6201 711.00 711.00 711.00 WEST GROUP 0AF1202513 01 COUNCIL JEFF ALLDER, ATTORNEY 6856 169.50 169.50 169.50 0AF1202513 02 COUNCIL JEFF ALLDER, ATTORNEY 6856 20.48 20.48 20.48 0VP1204437 01 ASSOCCPSCRT PATRICIA L. PALAFOX, ATTY-MEDI 6664 250.00 250.00 250.00 0AF1202436 01 COUNCIL THOMAS "RANDY" REY, ATTORNEY 6856 155.00 155.00 155.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 12 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0AF1202426 01 COUNCIL BOBBIE MARIE GUERRA, ATTY 6856 155.00 155.00 155.00 GUERRA LAW FIRM 0AF1202453 01 COUNCIL RAFAEL SALAS, ATTORNEY 6856 1,470.00 1,470.00 1,470.00 SALAS & SALAS L.L.P. 0AF1202468 01 COUNCIL STEPHEN G. PETERS, ATTY 6856 380.00 380.00 380.00 0AF1202510 01 COUNCIL XAVIER LUCERO 6856 300.00 300.00 300.00 X L INVESTIGATIONS 0AF1202510 02 COUNCIL XAVIER LUCERO 6856 250.00 250.00 250.00 X L INVESTIGATIONS 0AF1202508 01 COUNCIL BETSY NACIM, LMSW-ACP 6856 500.00 500.00 500.00 0AF1202494 01 COUNCIL GREGORY C ANDERSON, ATTY 6856 878.75 878.75 878.75 ANDERSON ANDERSON BRIGHT CROUT 0AF1202421 01 COUNCIL DAVID A. BONILLA, ATTORNEY 6856 882.50 882.50 882.50 0AF1202469 01 COUNCIL ENRIQUE LOPEZ, ATTY 6856 155.00 155.00 155.00 0AF1202469 02 COUNCIL ENRIQUE LOPEZ, ATTY 6856 155.00 155.00 155.00 0AF1202469 03 COUNCIL ENRIQUE LOPEZ, ATTY 6856 210.00 210.00 210.00 0AF1202433 01 COUNCIL RICARDO D. GONZALEZ, ATTY 6856 320.00 320.00 320.00 0AF1202433 02 COUNCIL RICARDO D. GONZALEZ, ATTY 6856 780.00 780.00 780.00 0AF1202492 01 COUNCIL RICARDO D. GONZALEZ, ATTY 6856 882.50 882.50 882.50 0AF1202512 01 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1202512 02 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 250.00 250.00 250.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 13 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0AF1202512 03 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1202512 04 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 250.00 250.00 250.00 0AF1202512 05 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1202512 06 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1202512 07 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1202512 08 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1202512 09 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 250.00 250.00 250.00 0AF1202512 10 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1202512 11 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1202512 12 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1202512 13 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF1202512 14 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 250.00 250.00 250.00 0AF1202454 01 COUNCIL VICTOR SALAS, ATTY. 6856 339.50 339.50 339.50 SALAS & SALAS L.L.P. 0AF1202514 01 COUNCIL RICHARD D. ESPER, ATTY 6881 9,486.50 9,486.50 9,486.50 0AF1202514 02 COUNCIL RICHARD D. ESPER, ATTY 6881 4,250.00 4,250.00 4,250.00 0UM1200393 01 SPORTSPARK ROBERT LEE TRACY 6761 232.50 232.50 232.50 0AF1202442 01 COUNCIL ANGELINA LUGO, ATTORNEY 6856 229.90 229.90 229.90 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 14 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0AF1202502 01 COUNCIL ANGELINA LUGO, ATTORNEY 6856 545.50 545.50 545.50 0AF1202502 02 COUNCIL ANGELINA LUGO, ATTORNEY 6856 4.28 4.28 4.28 0AF1202465 01 COUNCIL PEDRO MARTIN, ATTY 6856 498.50 498.50 498.50 0AF1202465 02 COUNCIL PEDRO MARTIN, ATTY 6856 155.00 155.00 155.00 0VP1204379 01 CA ARNOLD DAVIS, JR.INVESTIGATION 6666 1,365.00 1,365.00 1,365.00 STATELINE PROCESS SERVICE 0VP1204379 02 CA ARNOLD DAVIS, JR.INVESTIGATION 6666 870.00 870.00 870.00 STATELINE PROCESS SERVICE 0VP1204459 01 CHILDPROT12 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 12 90.00 90.00 90.00 STATELINE PROCESS SERVICE 0VP1204459 02 CHILDPROT12 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 12 60.00 60.00 60.00 STATELINE PROCESS SERVICE 0VP1204459 03 CHILDPROT12 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 12 120.00 120.00 120.00 STATELINE PROCESS SERVICE 0VP1204459 04 CHILDPROT12 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 12 75.00 75.00 75.00 STATELINE PROCESS SERVICE 0VP1204459 05 CHILDPROT12 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 12 255.00 255.00 255.00 STATELINE PROCESS SERVICE 0VP1204459 06 CHILDPROT12 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 12 360.00 360.00 360.00 STATELINE PROCESS SERVICE 0AF1202473 01 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 325.00 325.00 325.00 0AF1202473 02 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 265.00 265.00 265.00 0AF1202473 03 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 510.00 510.00 510.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 15 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0AF1202473 04 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 280.00 280.00 280.00 0AF1202473 05 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 155.00 155.00 155.00 0AF1202473 06 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 155.00 155.00 155.00 0AF1202441 01 COUNCIL LUIS C. LABRADO, ATTORNEY 6856 105.00 105.00 105.00 0AF1202435 01 COUNCIL JOSE A GUERRA, ATTORNEY 6856 155.00 155.00 155.00 0AF1202445 01 COUNCIL THOMAS S HUGHES, ATTORNEY 6856 962.50 962.50 962.50 0AF1202455 01 COUNCIL THOMAS S HUGHES, ATTORNEY 6856 105.00 105.00 105.00 0AF1202424 01 COUNCIL ROBERT A. DURAN, ATTY 6856 210.00 210.00 210.00 0AF1202509 01 COUNCIL DAVID HILLES, ATTY 6856 400.00 400.00 400.00 0AF1202509 02 COUNCIL DAVID HILLES, ATTY 6856 362.50 362.50 362.50 0AF1202509 03 COUNCIL DAVID HILLES, ATTY 6856 310.00 310.00 310.00 0AF1202489 01 COUNCIL RAY GUTIERREZ, ATTY 6856 284.50 284.50 284.50 LAW OFFICE OF RAY GUTIERREZ, 0AF1202450 01 COUNCIL DOLPH QUIJANO, ATTORNEY 6856 155.00 155.00 155.00 0AF1202495 01 COUNCIL JAIME A. VILLALOBOS-ATTY 6856 961.00 961.00 961.00 0AF1202495 02 COUNCIL JAIME A. VILLALOBOS-ATTY 6856 899.00 899.00 899.00 0PD1204763 01 SHERIFFJAILA PO1204763 01 FERGUSON ENTERPRISES INC 6301 66.05 66.05 66.05 0UM1200394 01 SPORTSPARK TIMOTHY L. POWELL 6761 102.00 102.00 102.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 16 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0PA1208074 01 COMINMPROFIT PO1208074 01 BOB BARKER COMPANY, INC 6201 266.00 266.00 266.00 0PD1208474 01 JUVDETEN PO1208474 01 BOB BARKER COMPANY, INC 6201 237.60 237.60 237.60 0PD1208474 02 JUVDETEN PO1208474 01 BOB BARKER COMPANY, INC 6201 118.80 118.80 118.80 0PD1208474 03 JUVDETEN PO1208474 01 BOB BARKER COMPANY, INC 6201 415.80 415.80 415.80 0PD1209660 01 RECORDSMGMT PO1209660 01 SOUTHERN COMPUTER WAREHOUSE 6204 2,280.96 2,280.96 2,280.96 0AF1202452 01 COUNCIL VICTOR R. PARRA, ATTY 6856 437.50 437.50 437.50 0PD1209002 01 JUVCHALL PO1209002 01 OFFICE DEPOT 6001 448.63 448.63 448.63 0PD1209130 01 JUVDETEN PO1209130 01 OFFICE DEPOT 6001 42.40 42.40 42.40 0PD1209287 01 SHERIFFDETEN PO1209287 01 OFFICE DEPOT 6401 2,408.27 2,408.27 2,408.27 0PD1209512 01 SHERIFFDETEN PO1209512 01 OFFICE DEPOT 6001 9.00 9.00 9.00 0PD1209514 01 SHERIFFDETEN PO1209514 01 OFFICE DEPOT 6301 103.92 103.92 103.92 0PD1209558 01 SHERIFFJAILA PO1209558 01 OFFICE DEPOT 6401 646.76 646.76 646.76 0PD1209560 01 SHERIFFJAILA PO1209560 01 OFFICE DEPOT 6401 221.56 221.56 221.56 0PD1209560 02 SHERIFFJAILA PO1209560 01 OFFICE DEPOT 6401 549.00 549.00 549.00 0PD1209742 01 CNTYCLERK PO1209742 01 OFFICE DEPOT 6001 43.80 43.80 43.80 0PD1209750 01 SHERIFFDETEN PO1209750 01 OFFICE DEPOT 6401 236.32 236.32 236.32 0PD1209056 01 SHERIFFLAW PO1209056 01 AUTOZONE 6305 107.97 107.97 107.97 0PD1209468 01 ENTERPRISE11 PO1209468 01 AUTOZONE 6305 335 06 76.18 76.18 76.18 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 17 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0PD1209469 01 MULTIAGTF11 PO1209469 01 AUTOZONE 6305 335 05 304.72 304.72 304.72 0PD1209470 01 TRANSPORT11 PO1209470 01 AUTOZONE 6305 335 01 154.81 154.81 154.81 0PA1209168 01 ADMINSUPP11 PO1209168 01 FEDERAL EXPRESS 6005 335 03 58.86 58.86 58.86 0PD1209712 01 COUNCIL PO1209712 01 FEDERAL EXPRESS 6001 18.40 18.40 18.40 0PD1209864 01 DA PO1209864 01 FEDERAL EXPRESS 6201 5.56 5.56 5.56 0PC1201841 01 SWIMMING PO1201841 01 BARON CHEMICAL CO. INC. 6201 449.10 449.10 449.10 0PD1208779 01 SHERIFFJAILA PO1208779 01 SOUTHWESTERN MILL DIST, INC 6904 583.41 583.41 583.41 INTERSTATE CAPITAL CORPORATION 0PD1209206 01 SHERIFFJAILA PO1209206 01 SOUTHWESTERN MILL DIST, INC 6904 563.10 563.10 563.10 INTERSTATE CAPITAL CORPORATION 0PD1202599 01 SHERIFFLAW PO1202599 01 SPECTRUM IMAGING SYSTEMS 6301 420.00 420.00 420.00 0PD1209829 01 COUNCIL PO1209829 01 SPECTRUM IMAGING SYSTEMS 6301 112.50 112.50 112.50 0PH1201741 01 ALTERNATIVE PO1201741 01 RIO GRANDE COUNCIL OF GOVERNME 6201 3,646.83 3,646.83 3,646.83 0PH1201741 02 ALTERNATIVE PO1201741 01 RIO GRANDE COUNCIL OF GOVERNME 6201 18,846.91 18,846.91 18,846.91 0PI1201741 01 ALTERNATIVE PO1201741 01 RIO GRANDE COUNCIL OF GOVERNME 6201 2,960.20 2,960.20 2,960.20 0PI1201741 02 ALTERNATIVE PO1201741 01 RIO GRANDE COUNCIL OF GOVERNME 6201 17,678.76 17,678.76 17,678.76 0PM1200428 01 SHERIFFJAILA PO1200428 01 EL PASO DISPOSAL 6761 1,725.30 1,725.30 1,725.30 0PD1206921 01 DOMESTICRELA PO1206921 01 EXECUTIVE OFFICE PRODUCTS 6001 11.80 11.80 11.80 0VP1204448 01 GADMINGF BICKERSTAFF HEATH DELGADO ACOS 6761 12,000.00 12,000.00 12,000.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 18 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0PN1108881 01 CPYTSRFAC07 PO1108881 01 F.T. JAMES CONSTRUCTION 9502 48,175.74 48,175.74 48,175.74 0PF1202809 01 DOMESTICRELA PO1202809 01 SOTO ENTERPRISES, INC 6761 192.65 192.65 192.65 MIRACLE DELIVERY SERVICE 0PH1200138 01 PARKING PO1200138 01 SOTO ENTERPRISES, INC 6201 192.65 192.65 192.65 MIRACLE DELIVERY SERVICE 0PH1200863 01 CNTYCLERK PO1200863 01 SOTO ENTERPRISES, INC 6761 267.85 267.85 267.85 MIRACLE DELIVERY SERVICE 0PH1200864 01 CNTYCLERK PO1200864 01 SOTO ENTERPRISES, INC 6761 267.85 267.85 267.85 MIRACLE DELIVERY SERVICE 0PH1200865 01 CNTYCLERK PO1200865 01 SOTO ENTERPRISES, INC 6761 192.65 192.65 192.65 MIRACLE DELIVERY SERVICE 0PH1201199 01 NUTRITIONADM PO1201199 01 SOTO ENTERPRISES, INC 6761 72.11 72.11 72.11 MIRACLE DELIVERY SERVICE 0PH1201234 01 SHERIFFJAILA PO1201234 01 SOTO ENTERPRISES, INC 6761 385.30 385.30 385.30 MIRACLE DELIVERY SERVICE 0PD1209467 01 ROADBRIDGES PO1209467 01 J & S FLUID POWER OF EL PASO, 6201 98.75 98.75 98.75 0AF1202496 01 COUNCIL THOMAS W. BRADY, ATTORNEY 6856 330.50 330.50 330.50 0GA0918990 01 GASSISTANCE ROCKY MOUNTAIN MORTGAGE CO. 6807 609.59 609.59 609.59 0VP1204461 01 TJPCACOMM12 REED & ASSOCIATES 6664 500 15 450.00 450.00 450.00 0PD1208983 01 COUNCIL PO1208983 01 R.J. TYPESETTERS 6001 69.70 69.70 69.70 RJ RUBBER STAMP COMPANY 0PD1209292 01 COUNCIL PO1209292 01 R.J. TYPESETTERS 6001 13.50 13.50 13.50 RJ RUBBER STAMP COMPANY 0PD1209653 01 DA PO1209653 01 R.J. TYPESETTERS 6001 22.10 22.10 22.10 RJ RUBBER STAMP COMPANY 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 19 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0PD1209728 01 DA PO1209728 01 R.J. TYPESETTERS 6001 28.90 28.90 28.90 RJ RUBBER STAMP COMPANY 0PD1209731 01 CNTYCLERK PO1209731 01 R.J. TYPESETTERS 6001 17.85 17.85 17.85 RJ RUBBER STAMP COMPANY 0PD1208833 01 CNTYCLERK PO1208833 01 BADGE WORKS PLUS 6001 12.00 12.00 12.00 0PD1209538 01 CDP PO1209538 01 BADGE WORKS PLUS 6001 25.50 25.50 25.50 0AF1202501 01 COUNCIL JORGE HERRERA, ATTORNEY 6856 832.50 832.50 832.50 0PD1208775 01 JUVPROB PO1208775 01 A B SECURITY LOCK & SAFE INC. 6201 46.85 46.85 46.85 0PD1208920 01 AUDITOR PO1208920 01 INTERNATIONAL BUSINESS ARCHIVE 6001 112.80 112.80 112.80 0PD1207733 01 SHERIFFDETEN PO1207733 01 VALLEY BY-PRODUCTS, INC 6301 1,100.00 1,100.00 1,100.00 0AF1202448 01 COUNCIL EDUARDO SOLIS, ATTY 6856 212.40 212.40 212.40 0AF1202479 01 COUNCIL EDUARDO SOLIS, ATTY 6856 2,712.00 2,712.00 2,712.00 0PD1208240 01 JUVPROB PO1208240 01 L-TUNE AUTOMOTIVE CENTER 6291 153.75 153.75 153.75 0PD1209599 01 DAJOINTPRO11 PO1209599 01 L-TUNE AUTOMOTIVE CENTER 6291 64 11 253.25 253.25 253.25 0PD1209157 01 JPDNATSCHOOL PO1209157 01 EDNOR FOOD SERVICE COMPANY 6900 1,887.46 1,887.46 1,887.46 SIERRA FINANCE, LLC 0PD1209158 01 JPDNATSCHOOL PO1209158 01 EDNOR FOOD SERVICE COMPANY 6900 1,895.98 1,895.98 1,895.98 SIERRA FINANCE, LLC 0PD1209191 01 SHERIFFJAILA PO1209191 01 EDNOR FOOD SERVICE COMPANY 6904 2,589.35 2,589.35 2,589.35 SIERRA FINANCE, LLC 0PD1209390 01 SHERIFFDETEN PO1209390 01 EDNOR FOOD SERVICE COMPANY 6904 3,445.92 3,445.92 3,445.92 SIERRA FINANCE, LLC 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 20 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0PD1209717 01 SHERIFFJAILA PO1209717 01 EDNOR FOOD SERVICE COMPANY 6904 495.72 495.72 495.72 SIERRA FINANCE, LLC 0PD1209741 01 SHERIFFDETEN PO1209741 01 EDNOR FOOD SERVICE COMPANY 6904 116.64 116.64 116.64 SIERRA FINANCE, LLC 0VP1204453 01 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 290.00 290.00 290.00 0VP1204453 02 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 150.00 150.00 150.00 0VP1204453 03 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 75.00 75.00 75.00 0VP1204453 04 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 75.00 75.00 75.00 0VP1204453 05 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 75.00 75.00 75.00 0VP1204453 06 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 300.00 300.00 300.00 0VP1204453 07 TJPCACOMM12 HENNEBURG COUNSELING 6664 500 15 75.00 75.00 75.00 0PD1209765 01 COUNCIL PO1209765 01 STEVE MADRID 6301 122.00 122.00 122.00 HY-DENSITY IMAGING 0PD1208882 01 CONSTABLE3 PO1208882 01 RTC INC. 6305 332.50 332.50 332.50 0PD1209324 01 SHERIFFLAW PO1209324 01 PRINTING BY THE MINUTE 6201 38.00 38.00 38.00 0PD1208860 01 NEANNEX PO1208860 01 DANIEL GONZALEZ 6301 470.00 470.00 470.00 DANTEK SYSTEMS 0PD1209620 01 SHERIFFDETEN PO1209620 01 QUINTERO'S MEAT CO. 6904 173.41 173.41 173.41 0AF1202476 01 COUNCIL GARY B. WEISER, ATTY 6856 155.00 155.00 155.00 0AF1202476 02 COUNCIL GARY B. WEISER, ATTY 6856 210.00 210.00 210.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 21 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0AF1202476 03 COUNCIL GARY B. WEISER, ATTY 6856 155.00 155.00 155.00 0AF1202476 04 COUNCIL GARY B. WEISER, ATTY 6856 105.00 105.00 105.00 0AF1202476 05 COUNCIL GARY B. WEISER, ATTY 6856 155.00 155.00 155.00 0AF1202476 06 COUNCIL GARY B. WEISER, ATTY 6856 155.00 155.00 155.00 0AF1202476 07 COUNCIL GARY B. WEISER, ATTY 6856 155.00 155.00 155.00 0PD1206594 01 SHERIFFDETEN PO1206594 01 MINER EL PASO LTD 6301 6,060.00 6,060.00 6,060.00 0PD1208450 01 JUVPROB PO1208450 01 SPECTRUM PAPER COMPANY INC. 6201 674.20 674.20 674.20 0PD1208450 02 JUVPROB PO1208450 01 SPECTRUM PAPER COMPANY INC. 6201 126.80 126.80 126.80 0PD1208780 01 SHERIFFJAILA PO1208780 01 SPECTRUM PAPER COMPANY INC. 6904 200.04 200.04 200.04 0PD1208798 01 JUVCHALL PO1208798 01 SPECTRUM PAPER COMPANY INC. 6001 278.00 278.00 278.00 0PD1208798 02 JUVCHALL PO1208798 01 SPECTRUM PAPER COMPANY INC. 6001 167.50 167.50 167.50 0PD1209212 01 SHERIFFJAILA PO1209212 01 SPECTRUM PAPER COMPANY INC. 6904 183.85 183.85 183.85 0PA1206555 01 CACOMM PO1206555 01 EL PASO OFFICE PRODUCTS LLC 6001 33.00 33.00 33.00 0PD1207924 01 JUVPROB PO1207924 01 EL PASO OFFICE PRODUCTS LLC 6001 354.24 354.24 354.24 0PD1209142 01 JP4 PO1209142 01 EL PASO OFFICE PRODUCTS LLC 6201 7.59 7.59 7.59 0PD1209401 01 SHERIFFLAW PO1209401 01 EL PASO OFFICE PRODUCTS LLC 6204 347.00 347.00 347.00 0PD1209567 01 DOMESTICRELA PO1209567 01 EL PASO OFFICE PRODUCTS LLC 6001 89.52 89.52 89.52 0PD1209607 01 DOMESTICRELA PO1209607 01 EL PASO OFFICE PRODUCTS LLC 6001 7.49 7.49 7.49 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 22 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0PD1209697 01 CNTYCLERK PO1209697 01 EL PASO OFFICE PRODUCTS LLC 6001 111.15 111.15 111.15 0PD1209704 01 HDTAINTEL11 PO1209704 01 EL PASO OFFICE PRODUCTS LLC 6003 335 08 30.59 30.59 30.59 0PD1209706 01 HDTAINTEL11 PO1209706 01 EL PASO OFFICE PRODUCTS LLC 6003 335 08 19.39 19.39 19.39 0PD1209718 01 CNTYCLKRMP PO1209718 01 EL PASO OFFICE PRODUCTS LLC 6001 114.40 114.40 114.40 0PD1209739 01 COMMCENTER PO1209739 01 EL PASO OFFICE PRODUCTS LLC 6001 4.73 4.73 4.73 0PD1209740 01 CNTYCLERK PO1209740 01 EL PASO OFFICE PRODUCTS LLC 6001 60.43 60.43 60.43 0PD1209745 01 CNTYCLERK PO1209745 01 EL PASO OFFICE PRODUCTS LLC 6001 2.40 2.40 2.40 0PD1209747 01 CNTYCLERK PO1209747 01 EL PASO OFFICE PRODUCTS LLC 6001 22.61 22.61 22.61 0PD1209755 01 CNTYCLERK PO1209755 01 EL PASO OFFICE PRODUCTS LLC 6001 40.21 40.21 40.21 0PD1209755 02 CNTYCLERK PO1209755 01 EL PASO OFFICE PRODUCTS LLC 6001 160.85 160.85 160.85 0PD1209791 01 SHERIFFDETEN PO1209791 01 EL PASO OFFICE PRODUCTS LLC 6301 266.78 266.78 266.78 0PA1208564 01 JPDNATSCHOOL PO1208564 01 ISABELLA FOODS INC. 6900 56.16 56.16 56.16 0PD1209619 01 SHERIFFDETEN PO1209619 01 ISABELLA FOODS INC. 6904 252.82 252.82 252.82 0PF1202954 01 PHSERVICES PO1202954 01 CITY OF EL PASO 6775 47,500.00 47,500.00 47,500.00 0VP1204378 01 ANIMALCONTRL CITY OF EL PASO 6226 15,345.00 15,345.00 15,345.00 CITY COUNTY HLTH AND ENVIROMEN 0VP1204425 01 JUVDETEN CITY OF EL PASO 6656 499.30 499.30 499.30 CITY COUNTY HLTH AND ENVIROMEN 0VP1204458 01 NUTRITIONADM CITY OF EL PASO 6246 650.10 650.10 650.10 FINANCIAL SERVICES DEPARTMENT 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 23 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0VP1204458 02 NUTRITIONADM CITY OF EL PASO 6246 611.84 611.84 611.84 FINANCIAL SERVICES DEPARTMENT 0VP1204444 01 GADMINGF EL PASO COUNTY 6867 347.34 347.34 347.34 0GA0918972 01 GASSISTANCE EL PASO WATER UTILITIES 6807 100.00 100.00 100.00 0GA0919002 01 GASSISTANCE EL PASO WATER UTILITIES 6807 71.49 71.49 71.49 0GA0919003 01 GASSISTANCE EL PASO WATER UTILITIES 6807 100.00 100.00 100.00 0GA0919004 01 GASSISTANCE EL PASO WATER UTILITIES 6807 100.00 100.00 100.00 0GA0919005 01 GASSISTANCE EL PASO WATER UTILITIES 6807 81.60 81.60 81.60 0GA0919006 01 GASSISTANCE EL PASO WATER UTILITIES 6807 54.86 54.86 54.86 0PD1209770 01 FACILITIES PO1209770 01 HYTEST SAFETY FOOTWEAR 6201 94.95 94.95 94.95 WORK WEAR 0AF1202417 01 COUNCIL HENRY AGUIRRE, ATTY. 6856 155.00 155.00 155.00 0VP1204415 01 GADMINGF JIM DARNELL, P. C. 6857 105.00 105.00 105.00 0PD1209195 01 SHERIFFJAILA PO1209195 01 NOBEL/SYSCO FOOD SERVICES 6904 4,359.81 4,359.81 4,359.81 0PD1209389 01 SHERIFFDETEN PO1209389 01 NOBEL/SYSCO FOOD SERVICES 6904 4,393.20 4,393.20 4,393.20 0PK1201112 01 JUVPROB PO1201112 01 MOBILE MINI INC. 6201 108.60 108.60 108.60 0PK1201112 02 JUVPROB PO1201112 01 MOBILE MINI INC. 6201 132.08 132.08 132.08 0PD1208453 01 ROADBRIDGES PO1208453 01 PURCHASING/RECEIVING 6201 8.96 8.96 8.96 0PD1209726 01 384THDC PO1209726 01 PURCHASING/RECEIVING 6001 37.80 37.80 37.80 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 24 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0VP1204380 01 168THDC PURCHASING/RECEIVING 6001 15.68 15.68 15.68 0VP1204381 01 205THDC PURCHASING/RECEIVING 6001 5.10 5.10 5.10 0VP1204382 01 243RDDC PURCHASING/RECEIVING 6001 49.14 49.14 49.14 0VP1204383 01 CONSTABLE2 PURCHASING/RECEIVING 6001 69.40 69.40 69.40 0VP1204384 01 DOMESTICRELA PURCHASING/RECEIVING 6007 54.64 54.64 54.64 0VP1204419 01 HUMANRES PURCHASING/RECEIVING 6201 3.00 3.00 3.00 0VP1204420 01 JUVPROB PURCHASING/RECEIVING 6001 82.00 82.00 82.00 0VP1204421 01 LAWLIBRARY PURCHASING/RECEIVING 6001 8.00 8.00 8.00 0VP1204422 01 NUTRITIONADM PURCHASING/RECEIVING 6007 110.96 110.96 110.96 0VP1204423 01 GADMINRB PURCHASING/RECEIVING 6001 20.00 20.00 20.00 0PD1208381 01 PARKING PO1208381 01 SWEEP IT CLEAN 6201 450.00 450.00 450.00 0AF1202427 01 COUNCIL EDWARD HERNANDEZ, ATTY 6856 155.00 155.00 155.00 0AF1202505 01 COUNCIL EDWARD HERNANDEZ, ATTY 6856 789.50 789.50 789.50 0AF1202505 02 COUNCIL EDWARD HERNANDEZ, ATTY 6856 236.00 236.00 236.00 0PD1208473 01 JUVDETEN PO1208473 01 CHARM-TEX 6201 196.20 196.20 196.20 0PL1202152 01 COUNCIL PO1202152 01 PRIMOS CAFE 6860 72.50 72.50 72.50 0PL1202152 02 COUNCIL PO1202152 01 PRIMOS CAFE 6860 67.45 67.45 67.45 0PL1202152 03 COUNCIL PO1202152 01 PRIMOS CAFE 6860 82.60 82.60 82.60 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 25 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0PL1202152 04 COUNCIL PO1202152 01 PRIMOS CAFE 6860 42.45 42.45 42.45 0PL1202152 05 COUNCIL PO1202152 01 PRIMOS CAFE 6860 79.00 79.00 79.00 0PL1202152 06 COUNCIL PO1202152 01 PRIMOS CAFE 6860 87.65 87.65 87.65 0PL1202152 07 COUNCIL PO1202152 01 PRIMOS CAFE 6860 82.40 82.40 82.40 0PL1202152 08 COUNCIL PO1202152 01 PRIMOS CAFE 6860 88.10 88.10 88.10 0PL1202152 09 COUNCIL PO1202152 01 PRIMOS CAFE 6860 90.70 90.70 90.70 0PL1202152 10 COUNCIL PO1202152 01 PRIMOS CAFE 6860 96.50 96.50 96.50 0PL1202152 11 COUNCIL PO1202152 01 PRIMOS CAFE 6860 94.65 94.65 94.65 0PL1202152 12 COUNCIL PO1202152 01 PRIMOS CAFE 6860 40.65 40.65 40.65 0VP1204441 01 DA PRIMOS CAFE 6850 23.85 23.85 23.85 0VP1204441 02 DA PRIMOS CAFE 6850 43.90 43.90 43.90 0VP1204441 03 DA PRIMOS CAFE 6850 51.96 51.96 51.96 0VP1204441 04 DA PRIMOS CAFE 6850 34.80 34.80 34.80 0VP1204441 05 DA PRIMOS CAFE 6850 41.50 41.50 41.50 0VP1204441 06 DA PRIMOS CAFE 6850 40.25 40.25 40.25 0VP1204441 07 DA PRIMOS CAFE 6850 52.20 52.20 52.20 0VP1204441 08 DA PRIMOS CAFE 6850 45.55 45.55 45.55 0VP1204441 09 DA PRIMOS CAFE 6850 40.80 40.80 40.80 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 26 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0VP1204443 01 DA PRIMOS CAFE 6850 8.25 8.25 8.25 0VP1204443 02 DA PRIMOS CAFE 6850 7.00 7.00 7.00 0VP1204428 01 ASCARATE AT&T LONG DISTANCE 6501 .67 .67 .67 0VP1204428 02 JP7 AT&T LONG DISTANCE 6503 8.18 8.18 8.18 0VP1204428 03 TAXOFFICE AT&T LONG DISTANCE 6501 3.19 3.19 3.19 0VP1204428 04 SHERIFFLAW AT&T LONG DISTANCE 6501 1.95 1.95 1.95 0VP1204428 05 SHERIFFJAILA AT&T LONG DISTANCE 6501 5.00 5.00 5.00 0VP1204428 06 SHERIFFLAW AT&T LONG DISTANCE 6501 1.16 1.16 1.16 0VP1204434 01 JUVPROB AT&T LONG DISTANCE 6501 162.16 162.16 162.16 0VP1204435 01 JP4 AT&T LONG DISTANCE 6503 4.12 4.12 4.12 0VP1204435 02 CONSTABLE2 AT&T LONG DISTANCE 6503 1.52 1.52 1.52 0VP1204435 03 CONSTABLE2 AT&T LONG DISTANCE 6503 2.86 2.86 2.86 0AF1202444 01 COUNCIL FREDRICK MANDELL, ATTORNEY 6856 155.00 155.00 155.00 0UM1200395 01 SPORTSPARK MIGUEL A. PEREZ, JR 6761 203.00 203.00 203.00 MIKE A PEREZ JR. 0PD1209162 01 JPDNATSCHOOL PO1209162 01 DEE'S FOODSERVICE 6900 559.72 559.72 559.72 0PD1209192 01 SHERIFFJAILA PO1209192 01 DEE'S FOODSERVICE 6904 1,765.63 1,765.63 1,765.63 0PA1207082 01 CATEENCRT PO1207082 01 PAPA JOHNS PIZZA 6904 42.00 42.00 42.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 27 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0PA1207082 02 CATEENCRT PO1207082 01 PAPA JOHNS PIZZA 6904 42.00 42.00 42.00 0PA1207081 01 CATEENCRT PO1207081 01 PAPA JOHNS PIZZA 6904 60.00 60.00 60.00 0PA1207081 02 CATEENCRT PO1207081 01 PAPA JOHNS PIZZA 6904 62.25 62.25 62.25 0PA1209335 01 CATEENCRT2 PO1209335 01 PAPA JOHNS PIZZA 6904 104.25 104.25 104.25 0PA1209335 02 CATEENCRT2 PO1209335 01 PAPA JOHNS PIZZA 6904 104.25 104.25 104.25 0AF1202456 01 COUNCIL J. SCOTT STEINBERGER, ATTY 6856 155.00 155.00 155.00 0PD1208226 01 SHERIFFLAW PO1208226 01 HORIBA JOBIN YVON, INC 6201 184.50 184.50 184.50 0VP1204367 01 JUVPROB PATRICIA RENEE MORA 6604 46.75 46.75 46.75 0PD1208901 01 JUVPROB PO1208901 01 OLMSTED-KIRK PAPER COMPANY 6001 1,450.00 1,450.00 1,450.00 0PD1209943 01 CC1 PO1209943 01 OLMSTED-KIRK PAPER COMPANY 6001 116.00 116.00 116.00 0PD1209282 01 JUVPROB PO1209282 01 RIVERSIDE PUBLISHING 6201 989.06 989.06 989.06 0AF1202458 01 COUNCIL JUSTIN B. UNDERWOOD, ATTY 6856 105.00 105.00 105.00 0AF1202458 02 COUNCIL JUSTIN B. UNDERWOOD, ATTY 6856 155.00 155.00 155.00 0PD1209479 01 ROADBRIDGES PO1209479 01 BARNES GROUP, INC 6201 207.80 207.80 207.80 KAR PRODUCTS, LLC 0PD1208820 01 65THFAMDRG12 PO1208820 01 REDWOOD TOXICOLOGY LABORATORY 6401 081 02 4,053.75 4,053.75 4,053.75 0PD1209373 01 JPDSUPERVIS PO1209373 01 REDWOOD TOXICOLOGY LABORATORY 6656 97.10 97.10 97.10 0PD1209801 01 PARKMAINT PO1209801 01 ROBERT KANE 6301 125.00 125.00 125.00 BOB KANE'S LOCKSMITHING 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 28 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0AF1202475 01 COUNCIL AL-HANNA AND ROSALES LLP 6856 245.00 245.00 245.00 YVONNE ROSALES 0PD1207821 01 CNTYCLKRMP PO1207821 01 NOVUSOLUTIONS 6301 2,533.00 2,533.00 2,533.00 0AF1202478 01 COUNCIL JOHN GRANBERG, ATTY 6856 155.00 155.00 155.00 0AF1202493 01 COUNCIL JOHN GRANBERG, ATTY 6856 65.00 65.00 65.00 0PD1209442 01 COMINMPROFIT PO1209442 01 MSC INDUSTRIAL SUPPLY COMPANY 6246 148.44 148.44 148.44 0VP1204454 01 TJPCACOMM12 PINNACLE SERVICES 6664 500 15 15,737.63 15,737.63 15,737.63 0VP1204424 01 JUVJUSTAIB12 PINNACLE SERVICES 6761 139 12 900.00 900.00 900.00 0VP1204447 01 JUVJUSTAIB12 PINNACLE SERVICES 6761 139 12 855.00 855.00 855.00 0VP1204460 01 JUVJUSTAIB12 PINNACLE SERVICES 6761 139 12 6,061.49 6,061.49 6,061.49 0PA1208524 01 JPDNATSCHOOL PO1208524 01 PRICE'S CREAMERIES 6900 233.60 233.60 233.60 0PA1208524 02 JPDNATSCHOOL PO1208524 01 PRICE'S CREAMERIES 6900 279.10 279.10 279.10 0PA1208524 03 JPDNATSCHOOL PO1208524 01 PRICE'S CREAMERIES 6900 172.16 172.16 172.16 0PD1207363 01 HDTAINTEL11 PO1207363 01 RMPERSONNEL, INC. 6761 335 08 1,320.21 1,320.21 1,320.21 0PI1205378 01 HDTAINTEL10 PO1205378 01 RMPERSONNEL, INC. 6664 306 08 88.73 88.73 88.73 0PQ1200952 01 HDTAINTEL10 PO1200952 01 RMPERSONNEL, INC. 6761 306 08 175.30 175.30 175.30 0VP1204456 01 ADMINSUPP11 RMPERSONNEL, INC. 6761 335 03 20,092.84 20,092.84 20,092.84 0VP1204456 02 ADMINSUPP11 RMPERSONNEL, INC. 6664 335 03 1,190.45 1,190.45 1,190.45 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 29 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0VP1204457 01 PIWTXPREV10 RMPERSONNEL, INC. 6761 306 15 619.97 619.97 619.97 0VP1204457 02 PIWTXPREV10 RMPERSONNEL, INC. 6664 306 15 35.07 35.07 35.07 0PD1209771 01 PARKING PO1209771 01 AMERICAS GARAGE DOOR CO. INC. 6201 390.00 390.00 390.00 0VP1204414 01 MENTALHLTH WILBARGER COUNTY 6886 685.00 685.00 685.00 0PD1209398 01 SHERIFFDETEN PO1209398 01 SOUTHWEST FIRST AID AND SAFETY 6401 144.00 144.00 144.00 0PD1209862 01 TAXOFFICE PO1209862 01 SOUTHWEST FIRST AID AND SAFETY 6001 192.86 192.86 192.86 0VP1204442 01 DA NOSOTROS, LLC 6850 3,685.43 3,685.43 3,685.43 0VP1204442 02 DA NOSOTROS, LLC 6850 259.59 259.59 259.59 0VP1204442 03 DA NOSOTROS, LLC 6850 908.70 908.70 908.70 0PD1208781 01 SHERIFFJAILA PO1208781 01 WALLACE PACKAGING LLC 6904 182.40 182.40 182.40 0PD1209207 01 SHERIFFJAILA PO1209207 01 WALLACE PACKAGING LLC 6904 182.40 182.40 182.40 0PD1209436 01 SHERIFFDETEN PO1209436 01 WALLACE PACKAGING LLC 6904 139.84 139.84 139.84 0PD1208164 01 COUNCIL PO1208164 01 MULTI SERVICE CORPORATION 6001 86.88 86.88 86.88 BEST BUY BUSINESS ADVANTAGE AC 0PD1208858 01 CC1 PO1208858 01 MULTI SERVICE CORPORATION 6204 309.63 309.63 309.63 BEST BUY BUSINESS ADVANTAGE AC 0GA0918986 01 GASSISTANCE CAPISTRANO PALMS 6807 274.00 274.00 274.00 0UM1200396 01 SPORTSPARK FRANK VELASCO 6761 180.00 180.00 180.00 0PC1206091 01 SHERIFFLAW PO1206091 01 CELESTRA GRAPHICS, INC 6305 25.00 25.00 25.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 30 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0UM1200397 01 SPORTSPARK JUAN F. MENDOZA 6761 280.00 280.00 280.00 0PD1209546 01 SHERIFFDETEN PO1209546 01 MARKS PLUMBING PARTS, INC 6301 68.20 68.20 68.20 0PD1209547 01 SHERIFFDETEN PO1209547 01 MARKS PLUMBING PARTS, INC 6301 237.95 237.95 237.95 0PG1200734 01 SHERIFFLAW PO1200734 01 P.E.S.T. 6301 75.00 75.00 75.00 0PG1200737 01 SHERIFFACADT PO1200737 01 P.E.S.T. 6301 35.00 35.00 35.00 0PD1209193 01 SHERIFFJAILA PO1209193 01 BENS FOODS, INC. 6904 5,086.39 5,086.39 5,086.39 0PD1209480 01 SHERIFFDETEN PO1209480 01 BENS FOODS, INC. 6904 4,341.44 4,341.44 4,341.44 0VP1204417 01 ELECTCH1911 THE BURNETT COMPANIES CONSOLID 6761 3,145.45 3,145.45 3,145.45 0AF1202467 01 COUNCIL DANNY RAZO 6856 246.00 246.00 246.00 LAW OFFICE OF DANNY RAZO 0AF1202467 02 COUNCIL DANNY RAZO 6856 357.00 357.00 357.00 LAW OFFICE OF DANNY RAZO 0AF1202484 01 COUNCIL DANNY RAZO 6856 523.50 523.50 523.50 LAW OFFICE OF DANNY RAZO 0AF1202484 02 COUNCIL DANNY RAZO 6856 463.00 463.00 463.00 LAW OFFICE OF DANNY RAZO 0AF1202484 03 COUNCIL DANNY RAZO 6856 1,346.00 1,346.00 1,346.00 LAW OFFICE OF DANNY RAZO 0AF1202484 04 COUNCIL DANNY RAZO 6856 70.00 70.00 70.00 LAW OFFICE OF DANNY RAZO 0AF1202484 05 COUNCIL DANNY RAZO 6856 70.00 70.00 70.00 LAW OFFICE OF DANNY RAZO 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 31 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0AF1202484 06 COUNCIL DANNY RAZO 6856 200.00 200.00 200.00 LAW OFFICE OF DANNY RAZO 0AF1202418 01 COUNCIL AL-HANNA AND ROSALES LLP 6856 210.00 210.00 210.00 SALAH GEORGE AL-HANNA 0PD1209878 01 CPOPCAPEQ07 PO1209878 01 EL PASO AUTOMATED OFFICE, INC 6204 1,475.00 1,475.00 1,475.00 0UM1200398 01 SPORTSPARK ENRIQUE G. MARQUEZ 6761 102.00 102.00 102.00 0PD1209868 01 ADMINSUPP11 PO1209868 01 MAILING AND SHIPPING SYSTEMS, 6003 335 03 110.00 110.00 110.00 0AF1202438 01 COUNCIL AMOS J. HALL 6856 155.00 155.00 155.00 ATTORNEY AT LAW 0AF1202438 02 COUNCIL AMOS J. HALL 6856 105.00 105.00 105.00 ATTORNEY AT LAW 0AF1202438 03 COUNCIL AMOS J. HALL 6856 105.00 105.00 105.00 ATTORNEY AT LAW 0PD1208655 01 JPDNATSCHOOL PO1208655 01 VICTOR'S PRODUCE 6900 300.04 300.04 300.04 0PD1208913 01 JPDNATSCHOOL PO1208913 01 VICTOR'S PRODUCE 6900 255.78 255.78 255.78 0PD1209592 01 SHERIFFDETEN PO1209592 01 VICTOR'S PRODUCE 6904 1,533.25 1,533.25 1,533.25 0PD1209813 01 SHERIFFDETEN PO1209813 01 VICTOR'S PRODUCE 6904 339.25 339.25 339.25 0PD1115403 01 ROADBRIDGES PO1115403 01 WOFFORD TRUCK PARTS INC. 6201 65.58 65.58 65.58 0AF1202430 01 COUNCIL OMAR CARMONA 6856 105.00 105.00 105.00 0AF1202430 02 COUNCIL OMAR CARMONA 6856 155.00 155.00 155.00 0AF1202430 03 COUNCIL OMAR CARMONA 6856 455.00 455.00 455.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 32 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0AF1202430 04 COUNCIL OMAR CARMONA 6856 155.00 155.00 155.00 0AF1202430 05 COUNCIL OMAR CARMONA 6856 155.00 155.00 155.00 0AF1202430 06 COUNCIL OMAR CARMONA 6856 105.00 105.00 105.00 0AF1202430 07 COUNCIL OMAR CARMONA 6856 105.00 105.00 105.00 0AF1202430 08 COUNCIL OMAR CARMONA 6856 155.00 155.00 155.00 0AF1202430 09 COUNCIL OMAR CARMONA 6856 155.00 155.00 155.00 0AF1202430 10 COUNCIL OMAR CARMONA 6856 105.00 105.00 105.00 0AF1202430 11 COUNCIL OMAR CARMONA 6856 155.00 155.00 155.00 0AF1202430 12 COUNCIL OMAR CARMONA 6856 155.00 155.00 155.00 0AF1202430 13 COUNCIL OMAR CARMONA 6856 155.00 155.00 155.00 0AF1202430 14 COUNCIL OMAR CARMONA 6856 155.00 155.00 155.00 0AF1202430 15 COUNCIL OMAR CARMONA 6856 155.00 155.00 155.00 0PA1209256 01 SHERIFFLAW PO1209256 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PA1209256 02 SHERIFFLAW PO1209256 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PA1209256 03 SHERIFFLAW PO1209256 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PA1209256 04 SHERIFFLAW PO1209256 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 33 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0PA1209256 05 SHERIFFLAW PO1209256 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PB1209256 01 SHERIFFLAW PO1209256 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PB1209256 02 SHERIFFLAW PO1209256 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PB1209256 03 SHERIFFLAW PO1209256 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PB1209256 04 SHERIFFLAW PO1209256 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PB1209256 05 SHERIFFLAW PO1209256 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PG1200664 01 SHERIFFLAW PO1200664 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PG1200664 02 SHERIFFLAW PO1200664 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PG1200664 03 SHERIFFLAW PO1200664 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PG1200664 04 SHERIFFLAW PO1200664 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PG1200664 05 SHERIFFLAW PO1200664 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PG1200664 06 SHERIFFLAW PO1200664 01 YANDELL AUTO SERVICE INC 6305 26.75 26.75 26.75 TIRE CONNECTION 0PD1209680 01 SHERIFFLAW PO1209680 01 TCI TIRE CENTERS 6305 678.10 678.10 678.10 0PA1209038 01 FUGITVIOLE11 PO1209038 01 WESTERN REFINING WHOLESALE, IN 6403 335 02 170.66 170.66 170.66 FIREBIRD FUEL 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 34 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0PD1207300 01 HDTAINTEL11 PO1207300 01 VERIZON WIRELESS 6501 335 08 523.22 523.22 523.22 0PD1208395 01 DABORDERPR12 PO1208395 01 VERIZON WIRELESS 6204 304 02 216.49 216.49 216.49 0PD1209866 01 COMMCENTER PO1209866 01 VERIZON WIRELESS 6503 213.76 213.76 213.76 0PG1112733 01 HDTAINTEL10 PO1112733 01 VERIZON WIRELESS 6501 306 08 32.71 32.71 32.71 0VP1204427 01 JUVPROB VERIZON WIRELESS 6501 151.96 151.96 151.96 0VP1204436 01 ELECTIONS VERIZON WIRELESS 6501 99.28 99.28 99.28 0VP1204462 01 ELECTIONS VERIZON WIRELESS 6501 54.71 54.71 54.71 0VP1204463 01 DABORDERPR12 VERIZON WIRELESS 6501 304 02 115.41 115.41 115.41 0VP1204464 01 DA VERIZON WIRELESS 6501 239.64 239.64 239.64 0AF1202446 01 COUNCIL MANUEL PARRA 6856 565.00 565.00 565.00 0UM1200399 01 SPORTSPARK CESAR VARELA, JR 6761 102.00 102.00 102.00 0UM1200399 02 SPORTSPARK CESAR VARELA, JR 6761 50.00 50.00 50.00 0UM1200400 01 SPORTSPARK RAMON GARCIA, JR 6761 280.00 280.00 280.00 0UM1200401 01 SPORTSPARK GILBERT ISIDORO CALVILLO, JR 6761 231.00 231.00 231.00 0AF1202461 01 COUNCIL JOSHUA C.SPENCER, ATTY 6856 155.00 155.00 155.00 0AF1202461 02 COUNCIL JOSHUA C.SPENCER, ATTY 6856 265.00 265.00 265.00 0AF1202486 01 COUNCIL JOSHUA C.SPENCER, ATTY 6856 540.00 540.00 540.00 0AF1202486 02 COUNCIL JOSHUA C.SPENCER, ATTY 6856 575.00 575.00 575.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 35 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0AF1202486 03 COUNCIL JOSHUA C.SPENCER, ATTY 6856 510.00 510.00 510.00 0AF1202486 04 COUNCIL JOSHUA C.SPENCER, ATTY 6856 1,050.00 1,050.00 1,050.00 0AF1202470 01 COUNCIL ELIS AND ORTEGA 6856 295.00 295.00 295.00 0GA0918988 01 GASSISTANCE SWI PROPERTIES LTD 6807 615.00 615.00 615.00 0VP1204452 01 IMPRESTJBSA EAN HOLDINGS, LLC 6602 600 00 267.75 267.75 267.75 ENTERPRISE RENT A CAR 0PI1207732 01 MEDICALEXAM PO1207732 01 ELITE MEDICAL TRANSPORT 6761 1,325.00 1,325.00 1,325.00 0AF1202457 01 COUNCIL ORLANDO JAVIER TORRES 6856 878.75 878.75 878.75 0PC1205870 01 HDTAINTEL10 PO1205870 01 ENTERPRISE HOLDINGS, INC 6354 306 08 609.00 609.00 609.00 ATTN: ACCOUNTS RECEIVABLE 0PC1205870 02 HDTAINTEL10 PO1205870 01 ENTERPRISE HOLDINGS, INC 6354 306 08 545.00 545.00 545.00 ATTN: ACCOUNTS RECEIVABLE 0PD1209360 01 SHERIFFLAW PO1209360 01 AMERICAN TIRE DISTRIBUTORS 6305 2,811.30 2,811.30 2,811.30 PAYMENT PROCESSING CENTER 0AF1202474 01 COUNCIL ANTONIO REYES 6856 277.50 277.50 277.50 0PD1209818 01 ADMINSUPP11 PO1209818 01 LONE STAR HOLDINGS LLC 6005 335 03 15.11 15.11 15.11 LONE STAR OVERNIGHT 0PG1112621 01 ADMINSUPP11 PO1112621 01 LONE STAR HOLDINGS LLC 6005 335 03 31.46 31.46 31.46 LONE STAR OVERNIGHT 0PD1209169 01 JUVDETEN PO1209169 01 STAPLES ADVANTAGE 6001 242.92 242.92 242.92 DEP DAL 0PD1209525 01 GASSISTANCE PO1209525 01 STAPLES ADVANTAGE 6001 10.43 10.43 10.43 DEP DAL 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 36 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0PD1209526 01 GASSISTANCE PO1209526 01 STAPLES ADVANTAGE 6001 17.50 17.50 17.50 DEP DAL 0PD1209527 01 CNTYCLKRMP PO1209527 01 STAPLES ADVANTAGE 6204 1,060.29 1,060.29 1,060.29 DEP DAL 0PP1200433 01 ROADBRIDGES PO1200433 01 RODELA'S SERVICE 6201 14.50 14.50 14.50 0GA0918989 01 GASSISTANCE EAST PALMAS INVESTMENTS 6807 425.00 425.00 425.00 0AF1202420 01 COUNCIL BENJAMIN LAW FIRM 6856 105.00 105.00 105.00 BROCK BENJAMIN 0AF1202506 01 COUNCIL BENJAMIN LAW FIRM 6856 338.50 338.50 338.50 BROCK BENJAMIN 0AF1202506 02 COUNCIL BENJAMIN LAW FIRM 6856 77.00 77.00 77.00 BROCK BENJAMIN 0VP1204412 01 COUNCIL BRECK C. RECORD 6852 251.25 251.25 251.25 0AF1202419 01 COUNCIL DANIEL AVELAR 6856 155.00 155.00 155.00 0PF1206725 01 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 779.81 779.81 779.81 0PF1206725 02 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 1,221.46 1,221.46 1,221.46 0PF1206725 03 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 1,575.30 1,575.30 1,575.30 0PF1206725 04 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 1,210.31 1,210.31 1,210.31 0PF1206725 05 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 294.16 294.16 294.16 0PF1206725 06 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 838.44 838.44 838.44 0PF1206725 07 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 24.84 24.84 24.84 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 37 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0PF1206725 08 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 375.90 375.90 375.90 0PF1206725 09 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 556.13 556.13 556.13 0PF1206725 10 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 408.32 408.32 408.32 0PF1206725 11 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 1,047.23 1,047.23 1,047.23 0PF1206725 12 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 709.65 709.65 709.65 0PF1206725 13 ROADBRIDGES PO1206725 01 HUECO QUARRY INCORPORATED 6211 774.05 774.05 774.05 0VP1204410 01 COUNCIL BELEN A SOTO 6664 1,000.00 1,000.00 1,000.00 0VP1204413 01 COUNCIL ERIKA CRISTINE WRIGHT 6664 250.00 250.00 250.00 0PD1208806 01 ROADBRIDGES PO1208806 01 GVMI, INC. 6201 1,275.02 1,275.02 1,275.02 NAPA CENTER OF EL PASO 0AF1202428 01 COUNCIL JOSHUA HERRERA 6856 493.50 493.50 493.50 LAW OFFICE OF JOSHUA HERRERA 0PD1209847 01 CONSTABLE2 PO1209847 01 NORTHEAST AUTO REPAIR 6291 300.00 300.00 300.00 0UM1200402 01 SPORTSPARK JOSEPH CAMPISI 6761 228.00 228.00 228.00 0PD1209266 01 ROADBRIDGES PO1209266 01 BORDER CONSTRUCTION SPECIALTIE 6201 2,041.50 2,041.50 2,041.50 0AF1202443 01 COUNCIL CARLOS GERARD MADRID 6856 246.00 246.00 246.00 0PD1209045 01 GADMINRB PO1209045 01 SPECTRUM IMAGING SYSTEMS 9300 2,257.00 2,257.00 2,257.00 0PE1200209 01 PURCHASING PO1200209 01 SPECTRUM IMAGING SYSTEMS 6350 1,137.00 1,137.00 1,137.00 0AF1202466 01 COUNCIL PAUL R. PINON 6856 240.00 240.00 240.00 LAW OFFICE OF PAUL R. PINON 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 38 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0AF1202466 02 COUNCIL PAUL R. PINON 6856 105.00 105.00 105.00 LAW OFFICE OF PAUL R. PINON 0AF1202471 01 COUNCIL PAUL R. PINON 6856 277.50 277.50 277.50 LAW OFFICE OF PAUL R. PINON 0PD1209087 01 SHERIFFJAILA PO1209087 01 NATIONAL FOOD GROUP, INC. 6904 1,800.00 1,800.00 1,800.00 0VP1204411 01 JUVPROB JOSEPH EPHRIAM CHARTER 6664 117.60 117.60 117.60 0VP1204411 02 JUVPROB JOSEPH EPHRIAM CHARTER 6664 211.68 211.68 211.68 0PD1209729 01 PUBLICDEFEND PO1209729 01 F & W TYPESETTING 6001 42.00 42.00 42.00 0VP1204409 01 JUVPROB TAMARA KANG 6664 258.72 258.72 258.72 0VP1204431 01 JUVPROB TAMARA KANG 6664 117.60 117.60 117.60 0VP1204432 01 JUVPROB ELIJAH RICKS 6664 309.29 309.29 309.29 0VP1204433 01 JUVPROB ELIJAH RICKS 6664 117.32 117.32 117.32 0UM1200403 01 SPORTSPARK ANDREW A. PEREZ 6761 54.00 54.00 54.00 0UM1200404 01 SPORTSPARK RICARDO PORTILLO 6761 281.00 281.00 281.00 0AF1202477 01 COUNCIL MARCO A. SANDOVAL 6856 157.50 157.50 157.50 MARCO A. SANDOVAL, ATTORNEY AT 0AF1202440 01 COUNCIL RAYMOND MARTINEZ 6856 415.00 415.00 415.00 MARTINEZ & MARTINEZ LAW FIRM 0PD1208163 01 CPTINFRST07 PO1208163 01 DOUBLE RADIUS INC. 9401 19,703.28 19,703.28 19,703.28 0PD1206098 01 SHERIFFLAW PO1206098 01 SUN CITY PUBLIC SAFETY AND SUP 6201 3,703.90 3,703.90 3,703.90 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/07/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 7:24 PM PAGE NUM: 39 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/07/2012 CHECK DATE: 06/11/2012 POSTING PERIOD: 09 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 0PA1203778 01 URBANARSIN10 PO1203778 01 GORHAM ELECTRIC, INC. 9300 328 01 11,111.00 11,111.00 11,111.00 0AF1202499 01 COUNCIL PAUL GAY 6856 431.00 431.00 431.00 0UM1200405 01 SPORTSPARK CRISTOBAL OROPEZA 6761 189.00 189.00 189.00 0PD1209584 01 COUNCIL PO1209584 01 MEGA STEAM CLEAN 6301 504.00 504.00 504.00 0PD1209859 01 COUNCIL PO1209859 01 MEGA STEAM CLEAN 6301 448.00 448.00 448.00 0AF1202422 01 COUNCIL CARLA CANALES 6856 210.00 210.00 210.00 CANALES & CANLES PC 0AF1202429 01 COUNCIL DANIELA MARIE CHISOLM ATTORNEY 6856 155.00 155.00 155.00 0AF1202429 02 COUNCIL DANIELA MARIE CHISOLM ATTORNEY 6856 155.00 155.00 155.00 0AF1202429 03 COUNCIL DANIELA MARIE CHISOLM ATTORNEY 6856 155.00 155.00 155.00 0AF1202498 01 COUNCIL DANIELA MARIE CHISOLM ATTORNEY 6856 347.50 347.50 347.50 0VP1204449 01 CHILDPROT12 BULLET LEGAL SERVICES 6879 43 12 50.00 50.00 50.00 0GA0918985 01 GASSISTANCE JOSE TORRES 6807 450.00 450.00 450.00 0GA0918992 01 GASSISTANCE HAUSER INVESTMENTS 6807 595.00 595.00 595.00 0GA0918991 01 GASSISTANCE N & P INVESTMENTS 6807 390.00 390.00 390.00 REPORT TOTAL 1,394,758.10 1,394,758.10 1,394,758.10