1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/09/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:51 AM PAGE NUM: 1 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/08/2012 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 0AF1202517 01 CHILDWFEES LYDA NESS 6851 1,000.00 1,000.00 1,000.00 LAW OFFICE OF LYDA NESS 0AF1202517 02 CHILDWFEES LYDA NESS 6851 500.00 500.00 500.00 LAW OFFICE OF LYDA NESS 0AF1202517 03 CHILDWFEES LYDA NESS 6851 1,000.00 1,000.00 1,000.00 LAW OFFICE OF LYDA NESS 0AF1202517 04 CHILDWFEES LYDA NESS 6851 1,000.00 1,000.00 1,000.00 LAW OFFICE OF LYDA NESS 0AF1202520 01 CHILDWFEES LYDA NESS 6855 722.50 722.50 722.50 LAW OFFICE OF LYDA NESS 0AF1202536 01 CHILDWFEES LEONARD MORALES, ATTY 6851 500.00 500.00 500.00 0VP1204492 01 JUVINT YAHARA LISA GUTIERREZ, JUDGE 6701 135.00 135.00 135.00 065THDC 0AF1202516 01 CHILDWFEES JOHN L. WILLIAMS, ATTY. 6851 1,000.00 1,000.00 1,000.00 0VP1204494 01 JUVPROB JOE VALVERDE 6602 11.10 11.10 11.10 0VP1204465 01 COUNCIL DEE ANNE BOYD 6852 97.50 97.50 97.50 0VP1204510 01 GADMINGF JUAN FLORES 6705 160.00 160.00 160.00 0VP1204478 01 DA MARIA ANA MARIN 6850 225.00 225.00 225.00 0VP1204512 01 GADMINGF MURIEL MONTROSE 6705 1,320.05 1,320.05 1,320.05 JUVCOURTREFE 0VP1204477 01 COUNCIL KATHLEEN ANN SUPNET, CSR 6852 105.00 105.00 105.00 0VP1204487 01 COUNCIL KATHLEEN ANN SUPNET, CSR 6852 742.50 742.50 742.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/09/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:51 AM PAGE NUM: 2 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/08/2012 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 0TA1200133 01 409ESDRGCT04 ROSALBA MEDINA 6701 228 01 328.00 328.00 328.00 0VP1204476 01 DA DEBORAH J. BRADLEY 6850 15.00 15.00 15.00 0TA1200134 01 REGPUBTRAN12 ROBERT SCHWAB 6602 257 07 302.63 302.63 302.63 0VP1204479 01 COUNCIL ANITA GARCIA 6852 6,315.00 6,315.00 6,315.00 171STDC 0VP1204511 01 GADMINGF LUDIVINA VELO 6705 876.90 876.90 876.90 0VP1204497 01 GADMINGF SANDRA AGUIRRE-MEDINA 6705 160.00 160.00 160.00 210THDC 0VP1204513 01 GADMINGF GABRIELA ESQUIVEL 6705 876.90 876.90 876.90 HR 0VP1204498 01 JUVPROBREST RICARDO VILLAREAL 5.00 5.00 5.00 0VP1204499 01 JUVPROBREST RICARDO VILLAREAL 60.00 60.00 60.00 0VP1204524 01 PARKING HUMBERTO ORNELAS 10.00 10.00 10.00 0UT1200100 01 FABENSCC FABENSCC EL PASO CO WCID #4 6454 193.71 193.71 193.71 0UT1200100 02 ROADBRIDGES R&BFABWH EL PASO CO WCID #4 6454 89.45 89.45 89.45 0UT1200100 03 ROADBRIDGES R&BFABWH EL PASO CO WCID #4 6454 920.76 920.76 920.76 0UT1200100 04 RURALPARKS RISNGRPK EL PASO CO WCID #4 6454 317.10 317.10 317.10 0PA1207872 01 ASCARATE PO1207872 01 C & R DISTRIBUTING LLC. 6403 1,086.54 1,086.54 1,086.54 0PA1207873 01 ASCARATE PO1207873 01 C & R DISTRIBUTING LLC. 6403 987.02 987.02 987.02 0PD1209396 01 SHERIFFJAILA PO1209396 01 FLOWERS BAKING CO. OF EL PASO, 6904 175.20 175.20 175.20 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/09/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:51 AM PAGE NUM: 3 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/08/2012 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 0PD1207343 01 FACILITIES PO1207343 01 SOUTHWEST TRANE, INC 6301 286.00 286.00 286.00 0PD1209642 01 CNTYCLKRMP PO1209642 01 BUSINESS PROD & SERVICES, INC 6204 1,462.50 1,462.50 1,462.50 0PD1208573 01 SHERIFFJAILA PO1208573 01 SPITZER A & I 6305 267.92 267.92 267.92 0PD1207760 01 SHERIFFLAW PO1207760 01 TRAVIS CRAWFORD BUICK, GMC TRU 6305 198.62 198.62 198.62 0PD1208871 01 PROBJUDSUP1 PO1208871 01 KWIK KOPY 6201 465.00 465.00 465.00 0PD1209998 01 HDTAINTEL11 PO1209998 01 EL PASO TIMES, INC. 6011 335 08 112.44 112.44 112.44 TEXAS - NEW MEXICO NEWSPAPERS 0PD1209883 01 GADMINRB PO1209883 01 TEXAS BOARD OF PROFESSIONAL EN 6001 235.00 235.00 235.00 0PD1209806 01 MEDICALEXAM PO1209806 01 SUSANA PAYIDES 6001 80.97 80.97 80.97 ALPHA OMEGA ENTERPRISES 0PD1209972 01 COUNCIL PO1209972 01 CHARLES E. ANDERSON ENTERPRISE 6301 393.15 393.15 393.15 0PD1209777 01 SHERIFFSEC PO1209777 01 CHECKPOINT SERVICES, INC 6301 215.58 215.58 215.58 0PD1206506 01 FITTOGROW11 PO1206506 01 EWING 6008 336 01 108.66 108.66 108.66 0AF1202537 01 CHILDWFEES LJ & ASSOCIATES 6855 500.00 500.00 500.00 0AF1202537 02 CHILDWFEES LJ & ASSOCIATES 6855 250.00 250.00 250.00 0AF1202537 03 CHILDWFEES LJ & ASSOCIATES 6855 250.00 250.00 250.00 0AF1202537 04 CHILDWFEES LJ & ASSOCIATES 6855 250.00 250.00 250.00 0AF1202537 05 CHILDWFEES LJ & ASSOCIATES 6855 1,781.59 1,781.59 1,781.59 0AF1202537 06 CHILDWFEES LJ & ASSOCIATES 6855 1,281.00 1,281.00 1,281.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/09/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:51 AM PAGE NUM: 4 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/08/2012 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 0AF1202537 07 CHILDWFEES LJ & ASSOCIATES 6855 728.00 728.00 728.00 0PD1209553 01 CNTYCLERK PO1209553 01 TECH DEPOT 6001 27.28 27.28 27.28 0VP1204475 01 DA AT&T 6850 40.00 40.00 40.00 3 ATT PLAZA 0VP1204475 02 DA AT&T 6850 40.00 40.00 40.00 3 ATT PLAZA 0VP1204475 03 DA AT&T 6850 40.00 40.00 40.00 3 ATT PLAZA 0VP1204475 04 DA AT&T 6850 40.00 40.00 40.00 3 ATT PLAZA 0VP1204475 05 DA AT&T 6850 40.00 40.00 40.00 3 ATT PLAZA 0PD1209672 01 SHERIFFLAW PO1209672 01 TEXAS JAIL ASSOCIATION 6021 30.00 30.00 30.00 0PD1209672 02 SHERIFFLAW PO1209672 01 TEXAS JAIL ASSOCIATION 6021 30.00 30.00 30.00 0PD1209312 01 SHERIFFLAW PO1209312 01 UNI-SELECT USA INC 6305 70.12 70.12 70.12 MAIN AUTO PARTS 0PD1209531 01 COMMCENTER PO1209531 01 GRAYBAR ELECTRIC CO. INC. 6301 39.25 39.25 39.25 0VP1204489 01 ROADBRIDGES A T & T 6503 47.21 47.21 47.21 0VP1204501 01 CNTYTPROM A T & T 6773 168.44 168.44 168.44 0AF1202528 01 MENTALHLTH ROBERT W. WARACH, ATTORNEY 6809 750.00 750.00 750.00 0AF1202528 02 MENTALHLTH ROBERT W. WARACH, ATTORNEY 6809 750.00 750.00 750.00 0PD1209705 01 HDTAINTEL11 PO1209705 01 PENCIL CUP OFFICE PRODUCTS INC 6003 335 08 129.20 129.20 129.20 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/09/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:51 AM PAGE NUM: 5 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/08/2012 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 0PD1209978 01 CNTYCLERK PO1209978 01 PENCIL CUP OFFICE PRODUCTS INC 6001 32.05 32.05 32.05 0AF1202547 01 COUNCIL JAMES W. SCHUTTE, PH.D 6881 2,500.00 2,500.00 2,500.00 0PH1200885 01 ROADBRIDGES PO1200885 01 BRUNSON PUMP SERVICE, LLC 6201 150.00 150.00 150.00 0AF1202534 01 CHILDWFEES SUSAN GODWIN, ATTY 6855 425.00 425.00 425.00 0AF1202534 02 CHILDWFEES SUSAN GODWIN, ATTY 6855 632.50 632.50 632.50 0AF1202534 03 CHILDWFEES SUSAN GODWIN, ATTY 6855 115.00 115.00 115.00 0AF1202534 04 CHILDWFEES SUSAN GODWIN, ATTY 6855 605.00 605.00 605.00 0AF1202534 05 CHILDWFEES SUSAN GODWIN, ATTY 6855 680.00 680.00 680.00 0AF1202534 06 CHILDWFEES SUSAN GODWIN, ATTY 6855 290.00 290.00 290.00 0AF1202534 07 CHILDWFEES SUSAN GODWIN, ATTY 6855 1,165.00 1,165.00 1,165.00 0AF1202534 08 CHILDWFEES SUSAN GODWIN, ATTY 6855 415.00 415.00 415.00 0AF1202534 09 CHILDWFEES SUSAN GODWIN, ATTY 6855 272.50 272.50 272.50 0AF1202534 10 CHILDWFEES SUSAN GODWIN, ATTY 6855 902.50 902.50 902.50 0PG1200934 01 SHERIFFLAW PO1200934 01 SIERRA SPRINGS 6201 80.53 80.53 80.53 0VP1204516 01 GADMINGF LUKE GILPIN 6705 231.60 231.60 231.60 0AF1202546 01 MENTALHLTH TERRY HAMMOND, ATTY 6809 263.00 263.00 263.00 0AF1202518 01 CHILDWFEES RAFAEL SALAS, ATTORNEY 6851 500.00 500.00 500.00 SALAS & SALAS L.L.P. 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/09/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:51 AM PAGE NUM: 6 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/08/2012 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 0AF1202518 02 CHILDWFEES RAFAEL SALAS, ATTORNEY 6851 500.00 500.00 500.00 SALAS & SALAS L.L.P. 0AF1202545 01 COUNCIL ARTHUR RAMIREZ, M.D. 6881 2,118.75 2,118.75 2,118.75 0AF1202526 01 MENTALHLTH SANDRA MOORE-DUARTE, ATTY 6809 750.00 750.00 750.00 0AF1202526 02 MENTALHLTH SANDRA MOORE-DUARTE, ATTY 6809 357.00 357.00 357.00 0PD1209437 01 SHERIFFDETEN PO1209437 01 SUNWEST WHOLESALE MERCHANTS, I 6904 149.95 149.95 149.95 0AF1202515 01 CHILDWFEES VICTOR SALAS, ATTY. 6851 1,000.00 1,000.00 1,000.00 SALAS & SALAS L.L.P. 0VP1204467 01 MENTALHLTH ARMINDA SUSSANA PALOMO 6664 65.00 65.00 65.00 0AF1202535 01 CHILDWFEES PATRICK A. LARA, ATTY 6851 1,000.00 1,000.00 1,000.00 0AF1202530 01 CHILDWFEES DAVID ELLIS, ATTORNEY 6855 230.00 230.00 230.00 0AF1202530 02 CHILDWFEES DAVID ELLIS, ATTORNEY 6855 288.75 288.75 288.75 0AF1202530 03 CHILDWFEES DAVID ELLIS, ATTORNEY 6855 353.75 353.75 353.75 0PD1209540 01 SHERIFFDETEN PO1209540 01 FERGUSON ENTERPRISES INC 6401 55.37 55.37 55.37 0PD1209544 01 SHERIFFDETEN PO1209544 01 FERGUSON ENTERPRISES INC 6301 71.55 71.55 71.55 0VP1204507 01 NUTRITMEAL12 COMPASS GROUP USA 6759 300 05 49,947.24 49,947.24 49,947.24 0PD1209658 01 RECORDSMGMT PO1209658 01 SOUTHERN COMPUTER WAREHOUSE 6204 2,480.48 2,480.48 2,480.48 0PD1209670 01 DISTCLERK PO1209670 01 OFFICE DEPOT 6001 225.06 225.06 225.06 0PD1209988 01 COUNCIL PO1209988 01 FEDERAL EXPRESS 6001 21.32 21.32 21.32 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/09/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:51 AM PAGE NUM: 7 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/08/2012 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 0UT1200100 05 AGUADULCECC AGUADCC TEXAS GAS SERVICE 6452 21.67 21.67 21.67 0UT1200100 06 BCISTATE12 SHERFBCI TEXAS GAS SERVICE 6452 450 03 20.33 20.33 20.33 0UT1200100 07 CNTYTPROM LOSPORT TEXAS GAS SERVICE 6773 32.96 32.96 32.96 0UT1200100 08 ROADBRIDGES R&BCANWH TEXAS GAS SERVICE 6452 38.84 38.84 38.84 0UT1200100 09 ROADBRIDGES R&BFABWH TEXAS GAS SERVICE 6452 41.56 41.56 41.56 0UT1200100 10 ROADBRIDGES R&BFABWH TEXAS GAS SERVICE 6452 20.84 20.84 20.84 0UT1200100 11 AIRPORTGF FABAIRPT EL PASO ELECTRIC CO. 6453 140.97 140.97 140.97 0UT1200100 12 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 96.55 96.55 96.55 0UT1200100 13 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 12.94 12.94 12.94 0UT1200100 14 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 159.36 159.36 159.36 0UT1200100 15 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 10,081.02 10,081.02 10,081.02 0UT1200100 16 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 6.85 6.85 6.85 0UT1200100 17 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 7.99 7.99 7.99 0UT1200100 18 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 55.16 55.16 55.16 0UT1200100 19 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 40.38 40.38 40.38 0UT1200100 20 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 334.69 334.69 334.69 0UT1200100 21 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 17,004.64 17,004.64 17,004.64 0UT1200100 22 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 2,435.40 2,435.40 2,435.40 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/09/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:51 AM PAGE NUM: 8 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/08/2012 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 0UT1200100 23 ELECTIONS ELECWHSE EL PASO ELECTRIC CO. 6453 109.78 109.78 109.78 0UT1200100 24 ELECTIONS TEMPVOTE EL PASO ELECTRIC CO. 6453 101.60 101.60 101.60 0UT1200100 25 ELECTIONS TEMPVOTE EL PASO ELECTRIC CO. 6453 74.20 74.20 74.20 0UT1200100 26 FABENSCC SHRFFABN EL PASO ELECTRIC CO. 6453 222.62 222.62 222.62 0UT1200101 01 JP6PLACE2 JP6PL2 EL PASO ELECTRIC CO. 6453 350.47 350.47 350.47 0UT1200101 02 JUVPROB JPDCMPLX EL PASO ELECTRIC CO. 6453 97.73 97.73 97.73 0UT1200101 03 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 2,308.80 2,308.80 2,308.80 0UT1200101 04 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 17.02 17.02 17.02 0UT1200101 05 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 5,419.06 5,419.06 5,419.06 0UT1200101 06 ROADBRIDGES MONTCCTR EL PASO ELECTRIC CO. 6453 92.83 92.83 92.83 0UT1200101 07 ROADBRIDGES R&BMVWH EL PASO ELECTRIC CO. 6453 250.91 250.91 250.91 0UT1200101 08 RURALPARKS RESTREPK EL PASO ELECTRIC CO. 6453 89.13 89.13 89.13 0UT1200101 09 RURALPARKS RISNGRPK EL PASO ELECTRIC CO. 6453 51.84 51.84 51.84 0UT1200101 10 RURALPARKS SPARKSCC EL PASO ELECTRIC CO. 6453 117.48 117.48 117.48 0UT1200101 11 SEWAGEINSPEC SEWAGE EL PASO ELECTRIC CO. 6451 167.29 167.29 167.29 0PD1209123 01 SHERIFFJAILA PO1209123 01 SOUTHWESTERN MILL DIST, INC 6401 32.85 32.85 32.85 INTERSTATE CAPITAL CORPORATION 0PD1209430 01 SHERIFFJAILA PO1209430 01 SOUTHWESTERN MILL DIST, INC 6904 527.80 527.80 527.80 INTERSTATE CAPITAL CORPORATION 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/09/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:51 AM PAGE NUM: 9 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/08/2012 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 0PD1209435 01 SHERIFFDETEN PO1209435 01 SOUTHWESTERN MILL DIST, INC 6904 65.70 65.70 65.70 INTERSTATE CAPITAL CORPORATION 0PD1209827 01 SHERIFFDETEN PO1209827 01 EL PASO DISPOSAL 6761 3,364.21 3,364.21 3,364.21 0PG1201732 01 SHERIFFDETEN PO1201732 01 EL PASO DISPOSAL 6301 1,376.27 1,376.27 1,376.27 0VP1204519 01 SHERIFFJAILA MURRAY M. VANN MD,PA 6908 67.85 67.85 67.85 0VP1204519 02 SHERIFFJAILA MURRAY M. VANN MD,PA 6908 52.61 52.61 52.61 0PG1200476 01 AUDITOR PO1200476 01 SOTO ENTERPRISES, INC 6761 192.65 192.65 192.65 MIRACLE DELIVERY SERVICE 0PH1200163 01 DISTCLERK PO1200163 01 SOTO ENTERPRISES, INC 6761 192.65 192.65 192.65 MIRACLE DELIVERY SERVICE 0PH1200867 01 CNTYCLERK PO1200867 01 SOTO ENTERPRISES, INC 6761 245.53 245.53 245.53 MIRACLE DELIVERY SERVICE 0PH1201637 01 TAXOFFICE PO1201637 01 SOTO ENTERPRISES, INC 6761 1,210.49 1,210.49 1,210.49 MIRACLE DELIVERY SERVICE 0PF1200513 01 GADMINGF PO1200513 01 INTER NATIONAL BANK 6255 2,040.73 2,040.73 2,040.73 0PF1200513 02 GADMINGF PO1200513 01 INTER NATIONAL BANK 6255 705.71 705.71 705.71 0PF1200513 03 GADMINGF PO1200513 01 INTER NATIONAL BANK 6255 2,057.45 2,057.45 2,057.45 0PF1200513 04 GADMINGF PO1200513 01 INTER NATIONAL BANK 6255 512.95 512.95 512.95 0PF1200513 05 GADMINGF PO1200513 01 INTER NATIONAL BANK 6255 2,736.51 2,736.51 2,736.51 0PA1202467 01 COMINMPROFIT PO1202467 01 ICS JAIL SUPPLIES INC 6201 1,086.00 1,086.00 1,086.00 0PG1200722 01 SHERIFFLAW PO1200722 01 AIM INSURANCE AGENCY 6201 71.00 71.00 71.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/09/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:51 AM PAGE NUM: 10 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/08/2012 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 0VP1204471 01 CNTYCLERK AIM INSURANCE AGENCY 6001 71.00 71.00 71.00 0PD1208475 01 SHERIFFJAILA PO1208475 01 ASSURANCE FIRE PROTECTION, L.L 6401 520.00 520.00 520.00 0PD1208966 01 PLAN&DEVELOP PO1208966 01 EL PASO INC 6022 47.25 47.25 47.25 0VP1204472 01 DA TEXAS WORKFORCE COMMISSION 6850 30.90 30.90 30.90 REVENUE AND TRUST MANAGEMENT 0VP1204486 01 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0PD1208455 01 CONSTABLE2 PO1208455 01 RTC INC. 6291 285.00 285.00 285.00 0PD1209568 01 SHERIFFLAW PO1209568 01 PRINTING BY THE MINUTE 6201 38.00 38.00 38.00 0PD1208676 01 JP1 PO1208676 01 EL PASO OFFICE PRODUCTS LLC 6201 10.51 10.51 10.51 0PD1208676 02 JP1 PO1208676 01 EL PASO OFFICE PRODUCTS LLC 6201 13.57 13.57 13.57 0PD1209522 01 DISTCLERK PO1209522 01 EL PASO OFFICE PRODUCTS LLC 6001 130.38 130.38 130.38 0PD1209522 02 DISTCLERK PO1209522 01 EL PASO OFFICE PRODUCTS LLC 6001 21.73 21.73 21.73 0PD1209659 01 DISTCLERK PO1209659 01 EL PASO OFFICE PRODUCTS LLC 6001 31.31 31.31 31.31 0PD1209659 02 DISTCLERK PO1209659 01 EL PASO OFFICE PRODUCTS LLC 6001 62.62 62.62 62.62 0PD1209661 01 DISTCLERK PO1209661 01 EL PASO OFFICE PRODUCTS LLC 6001 45.56 45.56 45.56 0PD1209667 01 DISTCLERK PO1209667 01 EL PASO OFFICE PRODUCTS LLC 6001 22.07 22.07 22.07 0PD1209721 01 MEDICALEXAM PO1209721 01 EL PASO OFFICE PRODUCTS LLC 6001 133.39 133.39 133.39 0PD1209723 01 MEDICALEXAM PO1209723 01 EL PASO OFFICE PRODUCTS LLC 6001 56.57 56.57 56.57 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/09/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:51 AM PAGE NUM: 11 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/08/2012 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 0PD1209835 01 JP4 PO1209835 01 EL PASO OFFICE PRODUCTS LLC 6201 132.63 132.63 132.63 0PD1209975 01 CNTYCLERK PO1209975 01 EL PASO OFFICE PRODUCTS LLC 6001 60.10 60.10 60.10 0PD1209395 01 SHERIFFJAILA PO1209395 01 ISABELLA FOODS INC. 6904 392.66 392.66 392.66 0PE1204612 01 PROBATECRT2 PO1204612 01 EL PASO COUNTY 6605 91.48 91.48 91.48 0PJ1200449 01 ROADBRIDGES PO1200449 01 EL PASO COUNTY 6201 457.29 457.29 457.29 0UT1200101 12 ELECTIONS TEMPVOTE EL PASO WATER UTILITIES 6454 221.33 221.33 221.33 0UT1200101 13 ROADBRIDGES R&BMVWH EL PASO WATER UTILITIES 6454 29.78 29.78 29.78 0UT1200101 14 RURALPARKS WESTWYPK EL PASO WATER UTILITIES 6454 50.11 50.11 50.11 0UT1200101 15 SEWAGEINSPEC SEWAGE EL PASO WATER UTILITIES 6451 14.39 14.39 14.39 0UT1200101 16 YOUTHSVCS YOUTHSVC EL PASO WATER UTILITIES 6454 42.48 42.48 42.48 0UT1200101 17 YOUTHSVCS YOUTHSVC EL PASO WATER UTILITIES 6454 106.58 106.58 106.58 0UT1200101 18 YOUTHSVCS YOUTHSVC EL PASO WATER UTILITIES 6454 289.46 289.46 289.46 0AF1202529 01 CHILDWFEES BERNARDO GONZALEZ, ATTY 6855 360.00 360.00 360.00 0AF1202539 01 CHILDWFEES BERNARDO GONZALEZ, ATTY 6851 500.00 500.00 500.00 0AF1202539 02 CHILDWFEES BERNARDO GONZALEZ, ATTY 6851 500.00 500.00 500.00 0AF1202539 03 CHILDWFEES BERNARDO GONZALEZ, ATTY 6851 500.00 500.00 500.00 0AF1202539 04 CHILDWFEES BERNARDO GONZALEZ, ATTY 6851 500.00 500.00 500.00 0UT1200101 19 RURALPARKS SPARKSPK LOWER VALLEY WATER DISTRICT AU 6454 112.94 112.94 112.94 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/09/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:51 AM PAGE NUM: 12 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/08/2012 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 0PI1200158 01 SHERIFFDETEN PO1200158 01 AIRGAS SOUTHWEST INC. 6301 196.55 196.55 196.55 0AF1202543 01 COUNCIL TEXAS TECH UNIVERSITY 6881 4,468.00 4,468.00 4,468.00 DEPT. OF NEUROPSYCHIATRY 0VP1204470 01 JUVCHALL TEXAS TECH UNIVERSITY 6664 9,361.29 9,361.29 9,361.29 DEPT. OF PEDIATRICS 0VP1204470 02 JUVDETEN TEXAS TECH UNIVERSITY 6664 6,839.78 6,839.78 6,839.78 DEPT. OF PEDIATRICS 0VP1204502 01 GADMINGF GO-DIRECT MAILING SERVICES INC 6005 2,680.82 2,680.82 2,680.82 0PD1209665 01 SHERIFFLAW PO1209665 01 PETSMART 6204 189.99 189.99 189.99 0VP1204520 01 SHERIFFJAILA TENET HOSPITALS LIMITED 6908 19,963.87 19,963.87 19,963.87 SIERRA PROVIDENCE EAST 0VP1204522 01 SHERIFFJAILA TENET HOSPITALS LIMITED 6908 636.85 636.85 636.85 SIERRA PROVIDENCE EAST 0PD1209698 01 CNTYCLERK PO1209698 01 PURCHASING/RECEIVING 6001 199.50 199.50 199.50 0VP1204504 01 SPORTSPARK LUMAR ENTERPRISES R6141 5,575.29 5,575.29 5,575.29 LUMAR CONCESSIONS 0VP1204491 01 YSLETAANNEX AT&T LONG DISTANCE 6501 35.51 35.51 35.51 0VP1204491 02 CONSTABLE6 AT&T LONG DISTANCE 6503 .14 .14 .14 0AF1202542 01 MENTALHLTH FERNIE R. ACEVES 6809 750.00 750.00 750.00 0PD1209391 01 SHERIFFDETEN PO1209391 01 DEE'S FOODSERVICE 6904 3,360.84 3,360.84 3,360.84 0VP1204509 01 SHERIFFJAILA EL PASO PULMONARY ASSOCIATION 6908 413.10 413.10 413.10 WEST 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/09/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:51 AM PAGE NUM: 13 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/08/2012 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 0AF1202524 01 CHILDWFEES CELIA A. VILLASENOR, ATTY 6855 1,196.00 1,196.00 1,196.00 0AF1202524 02 CHILDWFEES CELIA A. VILLASENOR, ATTY 6855 1,130.00 1,130.00 1,130.00 0VP1204485 01 JPDSUPERVIS CENTER AGAINST FAMILY VIOLENCE 6664 721.50 721.50 721.50 0PD1209411 01 PROBATE PO1209411 01 OLMSTED-KIRK PAPER COMPANY 6201 174.00 174.00 174.00 0PD1209725 01 MEDICALEXAM PO1209725 01 OLMSTED-KIRK PAPER COMPANY 6001 145.00 145.00 145.00 0PD1209822 01 DA PO1209822 01 OLMSTED-KIRK PAPER COMPANY 6001 580.00 580.00 580.00 0PD1209949 01 COUNCIL PO1209949 01 OLMSTED-KIRK PAPER COMPANY 6001 290.00 290.00 290.00 0VP1204523 01 SHERIFFJAILA EL PASO NEUROSURGERY CENTER, P 6908 33.95 33.95 33.95 0AF1202533 01 CHILDWFEES ROSENDO TORRES, ATTY 6855 635.00 635.00 635.00 0AF1202533 02 CHILDWFEES ROSENDO TORRES, ATTY 6855 877.50 877.50 877.50 0AF1202533 03 CHILDWFEES ROSENDO TORRES, ATTY 6855 363.75 363.75 363.75 0AF1202533 04 CHILDWFEES ROSENDO TORRES, ATTY 6855 605.00 605.00 605.00 0AF1202533 05 CHILDWFEES ROSENDO TORRES, ATTY 6855 237.50 237.50 237.50 0AF1202533 06 CHILDWFEES ROSENDO TORRES, ATTY 6855 560.00 560.00 560.00 0VP1204525 01 ROADBRIDGES WELDER'S SUPPLY COMPANY 6201 75.84 75.84 75.84 0PA1203391 01 JPDSUPERVIS PO1203391 01 REDWOOD TOXICOLOGY LABORATORY 6203 1,535.00 1,535.00 1,535.00 0PA1203391 02 JPDSUPERVIS PO1203391 01 REDWOOD TOXICOLOGY LABORATORY 6203 2,115.00 2,115.00 2,115.00 0AF1202525 01 MENTALHLTH REBECCA R. REYES 6809 236.00 236.00 236.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/09/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:51 AM PAGE NUM: 14 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/08/2012 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 0AF1202544 01 MENTALHLTH HOBSON STRIBLING & CARSON, LLP 6809 849.63 849.63 849.63 KARIN A. CARSON 0PG1200304 01 ROADBRIDGES PO1200304 01 JOBE MATERIALS L.P. 6211 176.75 176.75 176.75 0PI1200731 01 SHERIFFJAILA PO1200731 01 OSCAR ARELLANO 6301 225.00 225.00 225.00 AMIGOS PEST CONTROL 0PI1200731 02 SHERIFFJAILA PO1200731 01 OSCAR ARELLANO 6301 40.00 40.00 40.00 AMIGOS PEST CONTROL 0PD1209059 01 BCISTATE12 PO1209059 01 JAIME A PARRA 6403 450 03 25.00 25.00 25.00 LUBE & TUNE 0PD1209199 01 CONSTABLE3 PO1209199 01 JAIME A PARRA 6305 56.75 56.75 56.75 LUBE & TUNE 0PD1209199 02 CONSTABLE3 PO1209199 01 JAIME A PARRA 6305 30.00 30.00 30.00 LUBE & TUNE 0PD1209199 03 CONSTABLE3 PO1209199 01 JAIME A PARRA 6305 30.00 30.00 30.00 LUBE & TUNE 0PD1209199 04 CONSTABLE3 PO1209199 01 JAIME A PARRA 6305 30.00 30.00 30.00 LUBE & TUNE 0PD1209962 01 DA PO1209962 01 JAIME A PARRA 6305 52.00 52.00 52.00 LUBE & TUNE 0VP1204495 01 MENTALHLTH WILBARGER COUNTY 6886 685.00 685.00 685.00 0PD1210032 01 ROADBRIDGES PO1210032 01 SOUTHWEST FIRST AID AND SAFETY 6201 210.77 210.77 210.77 0AF1202527 01 MENTALHLTH NEILL-STRELITZ-MOORE-DUARTE, P 6809 750.00 750.00 750.00 0AF1202527 02 MENTALHLTH NEILL-STRELITZ-MOORE-DUARTE, P 6809 1,129.00 1,129.00 1,129.00 0PD1208662 01 SHERIFFDETEN PO1208662 01 WALLACE PACKAGING LLC 6904 139.84 139.84 139.84 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/09/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:51 AM PAGE NUM: 15 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/08/2012 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 0PD1209431 01 SHERIFFJAILA PO1209431 01 WALLACE PACKAGING LLC 6904 182.40 182.40 182.40 0PH1200314 01 FACILITIES PO1200314 01 AMERICAN MESSAGING SERVICES, L 6501 69.18 69.18 69.18 AMERICAN MESSAGING 0PD1208512 01 CNTYTPROM PO1208512 01 ACME BRICK COMPANY 6778 1,752.00 1,752.00 1,752.00 0AF1202519 01 CHILDWFEES THOMAS E. STANTON 6851 1,000.00 1,000.00 1,000.00 0AF1202519 02 CHILDWFEES THOMAS E. STANTON 6851 1,000.00 1,000.00 1,000.00 0AF1202519 03 CHILDWFEES THOMAS E. STANTON 6851 1,000.00 1,000.00 1,000.00 0AF1202519 04 CHILDWFEES THOMAS E. STANTON 6851 1,000.00 1,000.00 1,000.00 0AF1202519 05 CHILDWFEES THOMAS E. STANTON 6851 1,000.00 1,000.00 1,000.00 0AF1202519 06 CHILDWFEES THOMAS E. STANTON 6851 1,000.00 1,000.00 1,000.00 0AF1202519 07 CHILDWFEES THOMAS E. STANTON 6851 1,000.00 1,000.00 1,000.00 0AF1202519 08 CHILDWFEES THOMAS E. STANTON 6851 1,000.00 1,000.00 1,000.00 0AF1202519 09 CHILDWFEES THOMAS E. STANTON 6851 1,000.00 1,000.00 1,000.00 0AF1202523 01 CHILDWFEES THOMAS E. STANTON 6855 2,365.00 2,365.00 2,365.00 0AF1202523 02 CHILDWFEES THOMAS E. STANTON 6855 561.00 561.00 561.00 0PD1209441 01 SHERIFFDETEN PO1209441 01 MARKS PLUMBING PARTS, INC 6301 55.50 55.50 55.50 0PG1200729 01 SHERIFFLAW PO1200729 01 P.E.S.T. 6301 25.00 25.00 25.00 0PD1209761 01 EMONWATER PO1209761 01 PARKHILL, SMITH & COOPER, INC 6201 812.00 812.00 812.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/09/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:51 AM PAGE NUM: 16 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/08/2012 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 0VP1204506 01 DA CRICKET COMMUNICATIONS, INC. 6850 64.00 64.00 64.00 0PB1203447 01 GOLFCOURSE PO1203447 01 SOLID WASTE MANAGEMENT 6761 571.74 571.74 571.74 0VP1204514 01 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 220.00 220.00 220.00 0VP1204514 02 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 384.48 384.48 384.48 0VP1204514 03 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 22.59 22.59 22.59 0VP1204514 04 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 157.66 157.66 157.66 0VP1204514 05 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 22.59 22.59 22.59 0VP1204514 06 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 22.59 22.59 22.59 0VP1204514 07 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 22.59 22.59 22.59 0VP1204514 08 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 22.59 22.59 22.59 0VP1204515 01 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 384.48 384.48 384.48 0VP1204515 02 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 81.24 81.24 81.24 0VP1204515 03 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 180.25 180.25 180.25 0VP1204515 04 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 337.91 337.91 337.91 0VP1204515 05 SHERIFFJAILA PAUL RESIGNATO, DPM 6908 22.59 22.59 22.59 0PB1208394 01 CDP PO1208394 01 TIME WARNER TELECOM HOLDINGS I 6505 2,243.53 2,243.53 2,243.53 0PD1209593 01 SHERIFFJAILA PO1209593 01 VICTOR'S PRODUCE 6904 1,533.75 1,533.75 1,533.75 0AF1202521 01 CHILDWFEES LOZANO WALKER , PLLC 6855 1,022.50 1,022.50 1,022.50 JAMES R. WALKER 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/09/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:51 AM PAGE NUM: 17 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/08/2012 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 0VP1204481 01 JP2 WELLS FARGO INSURANCE SERVICES 6019 78.00 78.00 78.00 0VP1204493 01 JUVPROB FORTINO O. ULLOA 6201 85.00 85.00 85.00 JPD 0PE1203534 01 HDTAINTEL10 PO1203534 01 MISTER CAR WASH 6305 306 08 11.00 11.00 11.00 0VP1204474 01 DA PRICE, PROCTOR & ASSOCIATES, L 6850 3,875.00 3,875.00 3,875.00 0VP1204474 02 DA PRICE, PROCTOR & ASSOCIATES, L 6850 3,375.00 3,375.00 3,375.00 0PB1204926 01 HDTAINTEL10 PO1204926 01 WESTERN REFINING WHOLESALE, IN 6403 306 08 1,391.52 1,391.52 1,391.52 FIREBIRD FUEL 0PD1209543 01 JUVPROB PO1209543 01 WESTERN REFINING WHOLESALE, IN 6291 1,214.19 1,214.19 1,214.19 FIREBIRD FUEL 0VP1204521 01 SHERIFFJAILA EL PASO ANESTHESIOLOGY SERVICE 6908 181.30 181.30 181.30 0PD1207936 01 CDP PO1207936 01 SOLID SYSTEMS CAD SERVICES, IN 6302 9,435.00 9,435.00 9,435.00 0VP1204466 01 COUNCIL NATALIE A MARTINEZ 6852 847.50 847.50 847.50 409THDC 0VP1204518 01 SHERIFFJAILA EL PASO COUNTY HOSPITAL DISTRI 6908 137.50 137.50 137.50 UNIVERSITY MEDICAL CENTER 0VP1204480 01 DA YAHOO! CUSTODIAN OF RECORDS 6850 50.44 50.44 50.44 0VP1204480 02 DA YAHOO! CUSTODIAN OF RECORDS 6850 30.44 30.44 30.44 0VP1204508 01 SHERIFFJAILA WEST TEXAS RADIOLOGY 6908 7.09 7.09 7.09 0VP1204508 02 SHERIFFJAILA WEST TEXAS RADIOLOGY 6908 7.09 7.09 7.09 0VP1204508 03 SHERIFFJAILA WEST TEXAS RADIOLOGY 6908 48.55 48.55 48.55 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/09/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:51 AM PAGE NUM: 18 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/08/2012 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 0VP1204508 04 SHERIFFJAILA WEST TEXAS RADIOLOGY 6908 97.92 97.92 97.92 0VP1204508 05 SHERIFFJAILA WEST TEXAS RADIOLOGY 6908 18.00 18.00 18.00 0VP1204508 06 SHERIFFJAILA WEST TEXAS RADIOLOGY 6908 7.09 7.09 7.09 0VP1204508 07 SHERIFFJAILA WEST TEXAS RADIOLOGY 6908 38.73 38.73 38.73 0VP1204508 08 SHERIFFJAILA WEST TEXAS RADIOLOGY 6908 49.92 49.92 49.92 0VP1204508 09 SHERIFFJAILA WEST TEXAS RADIOLOGY 6908 33.00 33.00 33.00 0VP1204508 10 SHERIFFJAILA WEST TEXAS RADIOLOGY 6908 13.91 13.91 13.91 0VP1204488 01 DABORDERPR12 VERIZON WIRELESS 6501 304 02 111.86 111.86 111.86 0VP1204490 01 ADMINSUPP11 VERIZON WIRELESS 6505 335 03 37.99 37.99 37.99 0PD1209886 01 HDTAINTEL11 PO1209886 01 GSA EL PASO, LP 6246 335 08 2,330.48 2,330.48 2,330.48 0VP1204500 01 HDTAINTEL11 AT&T 6503 335 08 570.85 570.85 570.85 0PD1209953 01 CPCAPITAL01 PO1209953 01 ANTEX SYSTEMS 9103 300.00 300.00 300.00 0VP1204505 01 STONGARDSC11 CITY OF SOCORRO 6761 602 06 1,407.62 1,407.62 1,407.62 0VP1204505 02 STONGARDSC11 CITY OF SOCORRO 6761 602 06 5,055.04 5,055.04 5,055.04 0VP1204505 03 STONGARDSC11 CITY OF SOCORRO 6761 602 06 3,385.68 3,385.68 3,385.68 0VP1204505 04 STONGARDSC11 CITY OF SOCORRO 6761 602 06 2,926.65 2,926.65 2,926.65 0AF1202540 01 CHILDWFEES ELIS AND ORTEGA 6851 500.00 500.00 500.00 0AF1202540 02 CHILDWFEES ELIS AND ORTEGA 6851 500.00 500.00 500.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/09/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:51 AM PAGE NUM: 19 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/08/2012 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 0AF1202522 01 CHILDWFEES MARK MAINWARING 6855 308.50 308.50 308.50 0AF1202522 02 CHILDWFEES MARK MAINWARING 6855 315.00 315.00 315.00 0AF1202522 03 CHILDWFEES MARK MAINWARING 6855 597.00 597.00 597.00 0AF1202522 04 CHILDWFEES MARK MAINWARING 6855 125.00 125.00 125.00 0AF1202522 05 CHILDWFEES MARK MAINWARING 6855 245.00 245.00 245.00 0AF1202522 06 CHILDWFEES MARK MAINWARING 6855 90.00 90.00 90.00 0AF1202522 07 CHILDWFEES MARK MAINWARING 6855 342.00 342.00 342.00 0AF1202522 08 CHILDWFEES MARK MAINWARING 6855 315.00 315.00 315.00 0AF1202522 09 CHILDWFEES MARK MAINWARING 6855 170.00 170.00 170.00 0AF1202522 10 CHILDWFEES MARK MAINWARING 6855 605.00 605.00 605.00 0AF1202522 11 CHILDWFEES MARK MAINWARING 6855 228.00 228.00 228.00 0AF1202522 12 CHILDWFEES MARK MAINWARING 6855 272.00 272.00 272.00 0AF1202522 13 CHILDWFEES MARK MAINWARING 6855 120.00 120.00 120.00 0AF1202522 14 CHILDWFEES MARK MAINWARING 6855 162.50 162.50 162.50 0AF1202522 15 CHILDWFEES MARK MAINWARING 6855 85.00 85.00 85.00 0AF1202522 16 CHILDWFEES MARK MAINWARING 6855 240.00 240.00 240.00 0AF1202522 17 CHILDWFEES MARK MAINWARING 6855 130.00 130.00 130.00 0AF1202522 18 CHILDWFEES MARK MAINWARING 6855 185.00 185.00 185.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/09/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:51 AM PAGE NUM: 20 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/08/2012 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 0AF1202522 19 CHILDWFEES MARK MAINWARING 6855 240.00 240.00 240.00 0AF1202522 20 CHILDWFEES MARK MAINWARING 6855 170.00 170.00 170.00 0AF1202522 21 CHILDWFEES MARK MAINWARING 6855 60.00 60.00 60.00 0AF1202522 22 CHILDWFEES MARK MAINWARING 6855 90.00 90.00 90.00 0AF1202522 23 CHILDWFEES MARK MAINWARING 6855 60.00 60.00 60.00 0PE1205870 01 HDTAINTEL10 PO1205870 01 ENTERPRISE HOLDINGS, INC 6354 306 08 609.00 609.00 609.00 ATTN: ACCOUNTS RECEIVABLE 0AF1202541 01 COUNCIL NOAH K. KAUFMAN, PH.D 6881 2,000.00 2,000.00 2,000.00 0PD1209608 01 DISTCLERK PO1209608 01 STAPLES ADVANTAGE 6001 20.64 20.64 20.64 DEP DAL 0PG1200578 01 MEDICALEXAM PO1200578 01 UNIVERSITY MEDICAL CENTER 6761 474.66 474.66 474.66 0PD1208097 01 JUVPROB PO1208097 01 LOWE'S 6201 60.36 60.36 60.36 0PD1208967 01 CNTYTPROM PO1208967 01 LOWE'S 6778 114.54 114.54 114.54 0PD1209019 01 FACILITIES PO1209019 01 LOWE'S 6401 33.16 33.16 33.16 0AF1202532 01 CHILDWFEES CANDICE PAIZ GARCIA 6855 45.00 45.00 45.00 0AF1202532 02 CHILDWFEES CANDICE PAIZ GARCIA 6855 70.00 70.00 70.00 0AF1202532 03 CHILDWFEES CANDICE PAIZ GARCIA 6855 209.50 209.50 209.50 0AF1202532 04 CHILDWFEES CANDICE PAIZ GARCIA 6855 20.00 20.00 20.00 0AF1202532 05 CHILDWFEES CANDICE PAIZ GARCIA 6855 25.00 25.00 25.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/09/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:51 AM PAGE NUM: 21 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/08/2012 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 0PD1208886 01 JP6 PO1208886 01 FEDERAL JANITORIAL 6761 275.00 275.00 275.00 0PD1208793 01 SHERIFFLAW PO1208793 01 GVMI, INC. 6305 197.46 197.46 197.46 NAPA CENTER OF EL PASO 0PD1209495 01 ROADBRIDGES PO1209495 01 GVMI, INC. 6201 437.94 437.94 437.94 NAPA CENTER OF EL PASO 0VP1204468 01 SPORTSPARK JOSEPH CAMPISI 6761 134.00 134.00 134.00 0AF1202538 01 CHILDWFEES MARK BRIGGS & ASSOCIATES, P.C. 6851 500.00 500.00 500.00 0AF1202538 02 CHILDWFEES MARK BRIGGS & ASSOCIATES, P.C. 6851 500.00 500.00 500.00 0AF1202538 03 CHILDWFEES MARK BRIGGS & ASSOCIATES, P.C. 6851 500.00 500.00 500.00 0VP1204517 01 SHERIFFJAILA SOUTHWEST CARDIOVASCULAR INTER 6908 420.03 420.03 420.03 CLINIC, PA 0VP1204503 01 PROBATECRT2 ERIKA GAYTAN 6246 15.00 15.00 15.00 0VP1204473 01 PROBATECRT2 CHRISTINA V FUENTES 6246 15.00 15.00 15.00 0VP1204473 02 PROBATECRT2 CHRISTINA V FUENTES 6246 15.00 15.00 15.00 0VP1204473 03 PROBATECRT2 CHRISTINA V FUENTES 6246 15.00 15.00 15.00 0VP1204484 01 COUNCIL RACHEL N SIMONS 6664 2,000.00 2,000.00 2,000.00 0PF1203558 01 CDP PO1203558 01 ALICOMP A DIVISION OF ALICARE, 6761 19,000.00 19,000.00 19,000.00 ALCOMP 0PD1208041 01 SHERIFFJAILA PO1208041 01 G.O.T. SUPPLY 6305 1,358.65 1,358.65 1,358.65 0PD1208042 01 SHERIFFJAILA PO1208042 01 G.O.T. SUPPLY 6305 1,234.49 1,234.49 1,234.49 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/09/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:51 AM PAGE NUM: 22 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/08/2012 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 0PD1208943 01 SHERIFFJAILA PO1208943 01 G.O.T. SUPPLY 6305 760.00 760.00 760.00 0VP1204496 01 STONGARDHC11 TOWN OF HORIZON CITY 6761 602 05 2,842.61 2,842.61 2,842.61 0VP1204496 02 STONGARDHC11 TOWN OF HORIZON CITY 6761 602 05 3,634.15 3,634.15 3,634.15 0VP1204496 03 STONGARDHC11 TOWN OF HORIZON CITY 6761 602 05 3,953.07 3,953.07 3,953.07 0VP1204496 04 STONGARDHC11 TOWN OF HORIZON CITY 6761 602 05 1,863.40 1,863.40 1,863.40 0VP1204496 05 STONGARDHC11 TOWN OF HORIZON CITY 6761 602 05 3,857.52 3,857.52 3,857.52 0VP1204496 06 STONGARDHC11 TOWN OF HORIZON CITY 6761 602 05 2,089.99 2,089.99 2,089.99 0VP1204496 07 STONGARDHC11 TOWN OF HORIZON CITY 6761 602 05 2,299.41 2,299.41 2,299.41 0VP1204496 08 STONGARDHC11 TOWN OF HORIZON CITY 6761 602 05 4,098.51 4,098.51 4,098.51 0VP1204496 09 STONGARDHC11 TOWN OF HORIZON CITY 6761 602 05 3,621.04 3,621.04 3,621.04 0VP1204496 10 STONGARDHC11 TOWN OF HORIZON CITY 6761 602 05 4,294.41 4,294.41 4,294.41 0VP1204483 01 PROBATE SYLVIA L. CASTILLO 6246 15.00 15.00 15.00 0VP1204483 02 PROBATE SYLVIA L. CASTILLO 6246 15.00 15.00 15.00 0VP1204483 03 PROBATE SYLVIA L. CASTILLO 6246 15.00 15.00 15.00 0VP1204483 04 PROBATE SYLVIA L. CASTILLO 6246 15.00 15.00 15.00 0VP1204483 05 PROBATE SYLVIA L. CASTILLO 6246 15.00 15.00 15.00 0PG1203888 01 GOLFCOURSE PO1203888 01 YAMAHA MOTOR CORP., U.S.A. 6350 6,300.00 6,300.00 6,300.00 0PC1206829 01 SHERIFFLAW PO1206829 01 DIRECTV INC. 6201 62.69 62.69 62.69 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/09/2012 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 8:51 AM PAGE NUM: 23 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/08/2012 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 0AF1202548 01 MENTALHLTH LAW OFFICE OF STEPHEN L MEADOR 6809 955.15 955.15 955.15 STEPHEN L.MEADOR, P.L.L.C 0AF1202531 01 CHILDWFEES PAUL GAY 6855 290.00 290.00 290.00 0AF1202531 02 CHILDWFEES PAUL GAY 6855 437.50 437.50 437.50 0PA1206565 01 ELECTIONS PO1206565 01 PRE-SORT CENTER OF STOCKTON IN 6001 28.70 28.70 28.70 0PA1206565 02 ELECTIONS PO1206565 01 PRE-SORT CENTER OF STOCKTON IN 6001 22.36 22.36 22.36 0VP1204469 01 HUMANRES EMERGENCE HEALTH NETWORK 6761 3,322.77 3,322.77 3,322.77 0VP1204469 02 HUMANRES EMERGENCE HEALTH NETWORK 6761 3,703.65 3,703.65 3,703.65 0VP1204469 03 HUMANRES EMERGENCE HEALTH NETWORK 6761 3,588.03 3,588.03 3,588.03 0VP1204482 01 HUMANRES EMERGENCE HEALTH NETWORK 6761 3,388.99 3,388.99 3,388.99 0PD1208810 01 CPASCPKIM07 PO1208810 01 SAFEWAY SIGN COMPANY 9502 610.00 610.00 610.00 0VP1204526 01 SHERIFFJAILA LIQUID CAPITAL EXCHANGE INC. 6601 1,196.93 1,196.93 1,196.93 0VP1204526 02 SHERIFFJAILA LIQUID CAPITAL EXCHANGE INC. 6601 1,574.29 1,574.29 1,574.29 0PD1209779 01 SHERIFFJAILA PO1209779 01 EL PASO FIRE DEPARTMENT 6908 1,509.40 1,509.40 1,509.40 REPORT TOTAL 390,482.48 390,482.48 390,482.48