1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 1 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0AF0902137 01 CHILDWFEES ALEX A. MELENDEZ, ATTY. 6851 1,000.00 1,000.00 1,000.00 0AF0902137 02 CHILDWFEES ALEX A. MELENDEZ, ATTY. 6851 1,000.00 1,000.00 1,000.00 0AF0902137 03 CHILDWFEES ALEX A. MELENDEZ, ATTY. 6851 1,000.00 1,000.00 1,000.00 0AF0902137 04 CHILDWFEES ALEX A. MELENDEZ, ATTY. 6851 1,000.00 1,000.00 1,000.00 0AF0902137 05 CHILDWFEES ALEX A. MELENDEZ, ATTY. 6851 500.00 500.00 500.00 0AF0902137 06 CHILDWFEES ALEX A. MELENDEZ, ATTY. 6851 1,000.00 1,000.00 1,000.00 0AF0902160 01 MENTALHLTH ALEX A. MELENDEZ, ATTY. 6886 340.00 340.00 340.00 0AF0902160 02 MENTALHLTH ALEX A. MELENDEZ, ATTY. 6886 340.00 340.00 340.00 0AF0902160 03 MENTALHLTH ALEX A. MELENDEZ, ATTY. 6886 510.00 510.00 510.00 0AF0902160 04 MENTALHLTH ALEX A. MELENDEZ, ATTY. 6886 170.00 170.00 170.00 0AF0902160 05 MENTALHLTH ALEX A. MELENDEZ, ATTY. 6886 340.00 340.00 340.00 0AF0902088 01 COUNCIL STUART LEEDS, ATTY 6856 250.00 250.00 250.00 0AF0902088 02 COUNCIL STUART LEEDS, ATTY 6856 160.00 160.00 160.00 0AF0902121 01 COUNCIL STUART LEEDS, ATTY 6856 1,073.50 1,073.50 1,073.50 0AF0902139 01 CHILDWFEES STUART LEEDS, ATTY 6855 465.00 465.00 465.00 0AF0902139 02 CHILDWFEES STUART LEEDS, ATTY 6855 240.00 240.00 240.00 0AF0902127 01 COUNCIL SHELDON A. MYERS, ATTY. 6856 338.00 338.00 338.00 0AF0902127 02 COUNCIL SHELDON A. MYERS, ATTY. 6856 167.50 167.50 167.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 2 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0AF0902115 01 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 407.50 407.50 407.50 0AF0902115 02 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 262.50 262.50 262.50 0AF0902115 03 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 460.00 460.00 460.00 0AF0902115 04 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 183.50 183.50 183.50 0AF0902115 05 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 310.50 310.50 310.50 0AF0902133 01 COUNCIL DERECK WYATT, ATTY. 6856 839.00 839.00 839.00 0AF0902082 01 COUNCIL VIVEK GROVER, ATTY 6856 160.00 160.00 160.00 0AF0902082 02 COUNCIL VIVEK GROVER, ATTY 6856 279.00 279.00 279.00 0AF0902128 01 COUNCIL JESUS M. OLIVAS, ATTY 6856 316.25 316.25 316.25 0AF0902097 01 COUNCIL JOSEPH PERRY PINON, ATTORNEY 6856 160.00 160.00 160.00 0VP0904207 01 GADMINGF MARGARITA C. LOZANO 6664 80.00 80.00 80.00 0VP0904207 02 GADMINGF MARGARITA C. LOZANO 6664 80.00 80.00 80.00 0VP0904259 01 JP7 MARTHA C. HOGAN 6674 471.25 471.25 471.25 0AF0902161 01 MENTALHLTH JOHN L. WILLIAMS, ATTY. 6886 1,190.00 1,190.00 1,190.00 0AF0902161 02 MENTALHLTH JOHN L. WILLIAMS, ATTY. 6886 765.00 765.00 765.00 0AF0902161 03 MENTALHLTH JOHN L. WILLIAMS, ATTY. 6886 935.00 935.00 935.00 0AF0902161 04 MENTALHLTH JOHN L. WILLIAMS, ATTY. 6886 680.00 680.00 680.00 0AF0902161 05 MENTALHLTH JOHN L. WILLIAMS, ATTY. 6886 1,360.00 1,360.00 1,360.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 3 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0AF0902161 06 MENTALHLTH JOHN L. WILLIAMS, ATTY. 6886 850.00 850.00 850.00 0AF0902161 07 MENTALHLTH JOHN L. WILLIAMS, ATTY. 6886 1,020.00 1,020.00 1,020.00 0AF0902161 08 MENTALHLTH JOHN L. WILLIAMS, ATTY. 6886 510.00 510.00 510.00 0VP0904240 01 COUNCIL JO ANNE HILVERDING 6852 337.50 337.50 337.50 0AF0902075 01 COUNCIL THERESA CABALLERO, ATTY 6856 160.00 160.00 160.00 0AF0902075 02 COUNCIL THERESA CABALLERO, ATTY 6856 160.00 160.00 160.00 0GA0909096 01 EMERGFOODS09 AMY LECHUGA 6807 21 09 750.00 750.00 750.00 0AF0902105 01 COUNCIL DAVIDSON H SMITH 6856 220.00 220.00 220.00 0VP0904176 01 RURALTRANS09 ROBERT GEYER 6604 14 12 40.00 40.00 40.00 0VP0904177 01 RURALTRANS09 ROBERT GEYER 6604 14 12 103.60 103.60 103.60 0VP0904192 01 JUVPROBSR JOE VALVERDE 6604 158.40 158.40 158.40 0VP0904161 01 JUVPROBSR ERIKA GOMEZ 6604 113.85 113.85 113.85 0AF0902154 01 COUNCIL RUBEN MORALES, ATTY. 6856 3,500.00 3,500.00 3,500.00 0VP0904157 01 JUVPROBSR DENISE PICHARDO 6604 77.55 77.55 77.55 0AF0902095 01 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 160.00 160.00 160.00 0AF0902095 02 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 220.00 220.00 220.00 0AF0902095 03 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 220.00 220.00 220.00 0AF0902095 04 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 110.00 110.00 110.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 4 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0AF0902095 05 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 160.00 160.00 160.00 0AF0902126 01 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 1,960.00 1,960.00 1,960.00 0AF0902126 02 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 567.50 567.50 567.50 0VP0904163 01 JUVPROBSR ROSE BUTLER 6604 41.80 41.80 41.80 0AF0902112 01 COUNCIL CHRISTA B. BRADLEY, ATTY 6856 525.00 525.00 525.00 0AF0902131 01 COUNCIL FRANK S. TRIANA, ATTY. 6856 585.00 585.00 585.00 0AF0902125 01 COUNCIL ORLANDO MONDRAGON, ATTY 6856 682.50 682.50 682.50 0AF0902079 01 COUNCIL DAVE P. DOLEZAL, ATTORNEY 6856 215.00 215.00 215.00 0AF0902079 02 COUNCIL DAVE P. DOLEZAL, ATTORNEY 6856 31.85 31.85 31.85 0AF0902094 01 COUNCIL ROSALIO MUNOZ,JR 6856 160.00 160.00 160.00 0VP0904166 01 JUVPROBSR MONIQUE HATTEN 6604 36.85 36.85 36.85 0VP0904173 01 JUVPROBSR SHERYL GREEN 6604 30.80 30.80 30.80 0VP0904257 01 COUNCIL DIANE MARQUEZ 6664 1,125.00 1,125.00 1,125.00 0VP0904257 02 COUNCIL DIANE MARQUEZ 6664 1,000.00 1,000.00 1,000.00 0AF0902074 01 COUNCIL SERGIO CORONADO, ATTORNEY 6856 905.00 905.00 905.00 0AF0902072 01 COUNCIL THE LAW OFFICE OF ANGELICA B. 6856 160.00 160.00 160.00 0VP0904186 01 JUVPROBSR JIMMY OLIVAS 6604 139.70 139.70 139.70 0VP0904180 01 JUVPROBSR MARCELA M. SIDA 6604 95.70 95.70 95.70 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 5 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0AF0902090 01 COUNCIL FRANCISCO F MACIAS, ATTY 6856 160.00 160.00 160.00 ATTORNEY AT LAW 0AF0902124 01 COUNCIL FRANCISCO F MACIAS, ATTY 6856 2,000.00 2,000.00 2,000.00 ATTORNEY AT LAW 0VP0904187 01 JUVPROBSR MICHELLE C. RAMIREZ 6604 150.15 150.15 150.15 0AF0902155 01 COUNCIL LUIS GUTIERREZ, ATTORNEY 6856 188.75 188.75 188.75 0VP0904189 01 JUVPROBSR BELINDA J. BROADUS 6604 32.45 32.45 32.45 0AF0902087 01 COUNCIL JAMES LUCAS, ATTORNEY 6856 426.25 426.25 426.25 0VP0904237 01 COUNCIL GENESIS C. STEPHENS 6852 3,153.75 3,153.75 3,153.75 0VP0904155 01 JUVPROBSR AURORA TAFOYA 6604 119.35 119.35 119.35 0VP0904215 01 JP2 MIGUEL ANDRES AVILA 6674 400.00 400.00 400.00 0VP0904170 01 JUVPROBSR SYLVIA A. OCHOA 6604 18.15 18.15 18.15 0VP0904183 01 JUVPROBSR ENRIQUE ROMERO 6604 113.30 113.30 113.30 0VP0904162 01 JUVPROBSR VICTOR PINEDA 6604 332.20 332.20 332.20 0VP0904152 01 JUVPROBSR JULIO ACEVEDO 6604 92.40 92.40 92.40 0VP0904171 01 JUVPROBSR MICHAEL TILLMAN 6604 44.55 44.55 44.55 0VP0904172 01 JUVPROBSR JOEL OLIVAS 6604 46.20 46.20 46.20 0VP0904168 01 JUVPROBSR LILA BAEZA 6604 30.80 30.80 30.80 0VP0904188 01 JUVPROBSR ARLENE LIRA 6604 28.05 28.05 28.05 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 6 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0VP0904169 01 JUVPROBSR DEANNA K. CARROLL 6604 23.65 23.65 23.65 0VP0904194 01 JUVPROBSR RAFAEL HERNANDEZ 6604 58.30 58.30 58.30 0VP0904175 01 JUVPROBSR CAMAR JACKSON 6604 47.85 47.85 47.85 JPD 0VP0904165 01 JUVPROBSR KEENON CAGE 6604 310.20 310.20 310.20 0VP0904174 01 JUVPROBSR MARIA ORTEGA RAYON 6604 74.25 74.25 74.25 0VP0904184 01 JUVPROBSR AUGUSTINE PACHECO 6604 322.30 322.30 322.30 0VP0904178 01 JUVPROBSR JENNIFER PARADA 6604 56.10 56.10 56.10 0VP0904164 01 JUVPROBSR ROBERTO DIAZ 6604 209.55 209.55 209.55 0VP0904190 01 JUVPROBSR NESTOR GARNICA 6604 238.15 238.15 238.15 0VP0904156 01 JUVPROBSR GABRIELA SALAZAR 6604 29.70 29.70 29.70 0VP0904193 01 JUVPROBSR MARTIN QUIROZ 6604 245.30 245.30 245.30 0VP0904182 01 JUVPROBSR CAESAR LUJAN 6604 24.75 24.75 24.75 0VP0904159 01 JUVPROBSR MARLENA Y. SMITH 6604 52.25 52.25 52.25 0VP0904234 01 JUVPROBSR ANDRES SALGADO 6604 163.90 163.90 163.90 0VP0904233 01 JUVPROBSR ALBERTO FARINA 6604 247.50 247.50 247.50 0VP0904191 01 JUVPROBSR ALEX DEL CASTILLO 6604 37.40 37.40 37.40 0VP0904167 01 JUVPROBSR JENNIFER A. LUERA 6604 337.70 337.70 337.70 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 7 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0VP0904181 01 JUVPROBSR MARITSSA TAPIA 6604 61.05 61.05 61.05 0GA0909025 01 EMERGFOODS09 BANK OF AMERICA 6807 21 09 291.80 291.80 291.80 0GA0909075 01 EMERGFOODS09 EL PAVON APARTMENTS INTEGRITY 6807 21 09 620.00 620.00 620.00 0GA0909032 01 EMERGFOODS09 SUNDANCE APARTMENTS 6807 21 09 505.00 505.00 505.00 0VM0900272 01 SHERIFFDETEN EL PASO SHERIFF'S OFFICE 170.00 170.00 170.00 0VM0900272 02 SHERIFFLAW EL PASO SHERIFF'S OFFICE R9301 133.33 133.33 133.33 0VM0900273 01 SHERIFFDETEN ROCKY BAIL BONDS R2030 500.00 500.00 500.00 0GA0909036 01 GASSISTANCE SILVAS MARKET 6807 100.00 100.00 100.00 0UT0925744 01 RURALPARKS EL PASO CO WCID #4 6454 34.13 34.13 34.13 0UT0925744 02 RURALPARKS EL PASO CO WCID #4 6454 60.31 60.31 60.31 0UT0925744 03 ROADBRIDGES EL PASO CO WCID #4 6454 66.04 66.04 66.04 0UT0925744 04 ROADBRIDGES EL PASO CO WCID #4 6454 1,438.71 1,438.71 1,438.71 0PD0911582 01 GADMINRB PO0911582 01 COMPLETE REPROGRAPHICS, INC 6001 380.00 380.00 380.00 0PD0910979 01 SHERIFFDETEN PO0910979 01 EL PASO BOLT & SCREW CO. 6301 28.80 28.80 28.80 0PD0911530 01 SHERIFFDETEN PO0911530 01 EL PASO BOLT & SCREW CO. 6301 47.50 47.50 47.50 0PF0903760 01 PURCHASING PO0903760 01 PITNEY BOWES GLOBAL FINANCIAL 6350 878.00 878.00 878.00 0PD0910059 01 HUMANRES PO0910059 01 BUSINESS FORMS INC. 6001 150.00 150.00 150.00 0PD0911517 01 SEWAGEINSPEC PO0911517 01 BUSINESS FORMS INC. 6401 90.00 90.00 90.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 8 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0PD0911536 01 CC2 PO0911536 01 BUSINESS FORMS INC. 6001 300.00 300.00 300.00 0PD0903770 01 JUVPROBSR PO0903770 01 CPI 6201 1,666.98 1,666.98 1,666.98 0PD0911630 01 MEDEXAMMNT PO0911630 01 TEXAS DEPT OF LICENSING AND RE 6301 70.00 70.00 70.00 0PD0910610 01 COMINMPROFIT PO0910610 01 B S N CORPORATION 6201 185.40 185.40 185.40 0PD0911053 01 ROADBRIDGES PO0911053 01 EL PASO METALS & SUPPLY INC. 6201 207.50 207.50 207.50 0PD0905871 01 JP2 PO0905871 01 BPSI OFFICE & DESIGN CTR 6204 234.67 234.67 234.67 0PH0901196 01 HIDTARIC08 PO0901196 01 TIME WARNER COMMUNICATIONS 6505 282 05 104.13 104.13 104.13 0PD0910987 01 ROADBRIDGES PO0910987 01 U JOINTS, INC. 6201 106.50 106.50 106.50 0PD0910701 01 GOLFCOURSE PO0910701 01 HELENA CHEMICAL CO. 6201 1,670.40 1,670.40 1,670.40 0PD0910701 02 GOLFCOURSE PO0910701 01 HELENA CHEMICAL CO. 6201 937.60 937.60 937.60 0PD0910700 01 BRDCHILDCO9M PO0910700 01 SAM'S CLUB DIRECT 6008 195 08 56.40 56.40 56.40 0PD0908707 01 JPDINTEREST PO0908707 01 COOPER'S CARPET & TILE 9105 279.80 279.80 279.80 0PE0905321 01 DISTCLERK PO0905321 01 XEROX CORPORATION 6301 66.85 66.85 66.85 0PG0902052 01 CNTYCLERK PO0902052 01 XEROX CORPORATION 6350 512.14 512.14 512.14 0PG0903763 01 PURCHASING PO0903763 01 XEROX CORPORATION 6350 511.41 511.41 511.41 0PG0903763 02 PURCHASING PO0903763 01 XEROX CORPORATION 6350 758.52 758.52 758.52 0PH0902055 01 CCCRIMFEECOL PO0902055 01 XEROX CORPORATION 6350 512.14 512.14 512.14 0PD0910994 01 ROADBRIDGES PO0910994 01 BORDER INTERNATIONAL TRUCKS 6201 31.56 31.56 31.56 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 9 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0PD0908325 01 JP1 PO0908325 01 EL PASO TRIAD - DAHILL 6201 167.50 167.50 167.50 0PD0907459 01 CNTYCLKRMP PO0907459 01 NBS OFFICE WAREHOUSE 9350 25,854.86 25,854.86 25,854.86 0PD0911547 01 SHERIFFJAILA PO0911547 01 DOUBLE'D'INT'L FOOD CO. 6904 632.00 632.00 632.00 0PG0902202 01 JUVPROBSR PO0902202 01 BI MONITORING CORP. 6301 1,783.83 1,783.83 1,783.83 0PD0909527 01 DRUGENFMAT09 PO0909527 01 SUSANA PAYIDES 6003 276 02 305.96 305.96 305.96 ALPHA OMEGA ENTERPRISES 0PD0909836 01 DRUGENFMAT09 PO0909836 01 SUSANA PAYIDES 6003 276 02 1,011.45 1,011.45 1,011.45 ALPHA OMEGA ENTERPRISES 0PD0910728 01 ELECTIONS PO0910728 01 SUSANA PAYIDES 6001 163.34 163.34 163.34 ALPHA OMEGA ENTERPRISES 0PD0911124 01 ELECTIONS PO0911124 01 SUSANA PAYIDES 6001 52.18 52.18 52.18 ALPHA OMEGA ENTERPRISES 0PD0908523 01 JUVDETENTION PO0908523 01 EMED CO. INC. 6201 408.53 408.53 408.53 0PD0909680 01 JUVPROBSR PO0909680 01 EMED CO. INC. 6201 206.43 206.43 206.43 0PA0909263 01 HIDTARIC08 PO0909263 01 RESPONSIVE SERVICES, INC 6301 282 05 566.50 566.50 566.50 INTERNATIONAL CORPORATION 0PD0911203 01 ROADBRIDGES PO0911203 01 BXW ELECTRICAL REBUILDERS 6201 165.00 165.00 165.00 0PD0904646 01 CPCHRNVAT07 PO0904646 01 DESERT DRYWALL & BUILDING INC. 9103 57.42 57.42 57.42 0PH0900406 01 DRUGENFMAT09 PO0900406 01 NEXTEL COMMUNICATIONS 6503 276 02 1,516.31 1,516.31 1,516.31 0PD0911620 01 SHERIFFLAW PO0911620 01 VEHICLE TRANSPORTATION LTD 6664 296.10 296.10 296.10 EL PASO TOWING 0PD0909773 01 JPDINTEREST PO0909773 01 CHECKPOINT SERVICES, INC 6204 1,105.10 1,105.10 1,105.10 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 10 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0PD0909828 01 DISTCLERK PO0909828 01 CHECKPOINT SERVICES, INC 6204 1,088.85 1,088.85 1,088.85 0PD0910134 01 FACILITIES PO0910134 01 CHECKPOINT SERVICES, INC 6401 256.94 256.94 256.94 0PD0910158 01 CPOPCAPEQ07 PO0910158 01 CHECKPOINT SERVICES, INC 6204 160.85 160.85 160.85 0PD0910986 01 SHERIFFACADT PO0910986 01 CHECKPOINT SERVICES, INC 6003 246.00 246.00 246.00 0PD0911047 01 DRUGENFMAT09 PO0911047 01 CHECKPOINT SERVICES, INC 6204 276 02 87.98 87.98 87.98 0PD0911484 01 LAWLIBRARY PO0911484 01 CHECKPOINT SERVICES, INC 6001 21.57 21.57 21.57 0PD0903223 01 PROBATE PO0903223 01 CORPORATE EXPRESS 6201 116.03 116.03 116.03 0PD0909004 01 DA PO0909004 01 WILLIAM T. PLACENCIO 6301 3,964.00 3,964.00 3,964.00 SUN CITY COPY 0PD0909090 01 DA PO0909090 01 WILLIAM T. PLACENCIO 6301 2,584.00 2,584.00 2,584.00 SUN CITY COPY 0PD0909091 01 DA PO0909091 01 WILLIAM T. PLACENCIO 6301 1,380.00 1,380.00 1,380.00 SUN CITY COPY 0PD0909419 01 ROADBRIDGES PO0909419 01 CHILTICK DISTRIBUTING 6201 17.90 17.90 17.90 0PD0909420 01 ROADBRIDGES PO0909420 01 CHILTICK DISTRIBUTING 6201 39.90 39.90 39.90 0PD0909560 01 ROADBRIDGES PO0909560 01 CHILTICK DISTRIBUTING 6201 87.80 87.80 87.80 0PD0909561 01 ROADBRIDGES PO0909561 01 CHILTICK DISTRIBUTING 6201 20.90 20.90 20.90 0PD0909562 01 ROADBRIDGES PO0909562 01 CHILTICK DISTRIBUTING 6201 27.95 27.95 27.95 0PD0909565 01 ROADBRIDGES PO0909565 01 CHILTICK DISTRIBUTING 6201 75.70 75.70 75.70 0PD0909740 01 ROADBRIDGES PO0909740 01 CHILTICK DISTRIBUTING 6201 163.65 163.65 163.65 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 11 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0PD0906857 01 CPLSJAEXP07 PO0906857 01 BORDER STATES ELECTRIC 9103 850.90 850.90 850.90 0PD0906857 02 CPLSJAEXP07 PO0906857 01 BORDER STATES ELECTRIC 9103 170.18 170.18 170.18 0PD0906857 03 CPLSJAEXP07 PO0906857 01 BORDER STATES ELECTRIC 9103 170.18 170.18 170.18 0PD0906963 01 SHERIFFLAW PO0906963 01 CELESTRA GRAPHIIX 6305 270.00 270.00 270.00 0AF0902150 01 COUNCIL L J & ASSOCIATES 6856 500.00 500.00 500.00 0AF0902150 02 COUNCIL L J & ASSOCIATES 6856 500.00 500.00 500.00 0AF0902150 03 COUNCIL L J & ASSOCIATES 6856 500.00 500.00 500.00 0VP0904246 01 GADMINGF EL PASO MISSION TRAIL ASSOCIAT 6761 10,000.00 10,000.00 10,000.00 0VP0904260 01 GADMINGF EL PASO MISSION TRAIL ASSOCIAT 6761 1,120.00 1,120.00 1,120.00 0VP0904242 01 COMMUNITY WEST TX COMM. SUPERVISION 6201 38.04 38.04 38.04 0VP0904221 01 SPORTSPARKSR BRUCE A. MORRIS 6761 90.00 90.00 90.00 0PD0903974 01 CHILDWBRD PO0903974 01 LUTHERAN SOCIAL SERVICES 6212 200.00 200.00 200.00 0PD0905770 01 CHILDWBRD PO0905770 01 LUTHERAN SOCIAL SERVICES 6212 200.00 200.00 200.00 0PD0905773 01 CHILDWBRD PO0905773 01 LUTHERAN SOCIAL SERVICES 6212 200.00 200.00 200.00 0PD0905775 01 CHILDWBRD PO0905775 01 LUTHERAN SOCIAL SERVICES 6212 200.00 200.00 200.00 0PD0905778 01 CHILDWBRD PO0905778 01 LUTHERAN SOCIAL SERVICES 6212 200.00 200.00 200.00 0PD0908638 01 JUVDETENTION PO0908638 01 TECH DEPOT 6201 131.70 131.70 131.70 0PD0910153 01 SHERIFFLAW PO0910153 01 TECH DEPOT 6201 140.10 140.10 140.10 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 12 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0PD0906830 01 ASCARATE PO0906830 01 HOME DEPOT CREDIT SERVICES 6201 1,512.31 1,512.31 1,512.31 0PD0909612 01 SHERIFFJAILA PO0909612 01 HOME DEPOT CREDIT SERVICES 6301 119.85 119.85 119.85 0GA0909077 01 EMERGFOODS09 USDA-RURAL HOUSING SERVICE 6807 21 09 190.53 190.53 190.53 0PD0909831 01 FACILITIES PO0909831 01 GRAYBAR ELECTRIC CO. INC. 6401 926.24 926.24 926.24 0PD0909831 02 FACILITIES PO0909831 01 GRAYBAR ELECTRIC CO. INC. 6401 194.00 194.00 194.00 0PD0910023 01 FACILITIES PO0910023 01 GRAYBAR ELECTRIC CO. INC. 6301 113.04 113.04 113.04 0PD0910118 01 FACILITIES PO0910118 01 GRAYBAR ELECTRIC CO. INC. 6301 120.37 120.37 120.37 0PD0910118 02 FACILITIES PO0910118 01 GRAYBAR ELECTRIC CO. INC. 6301 65.50 65.50 65.50 0PD0910118 03 FACILITIES PO0910118 01 GRAYBAR ELECTRIC CO. INC. 6301 33.00 33.00 33.00 0PD0911452 01 SHERIFFDETEN PO0911452 01 GRAYBAR ELECTRIC CO. INC. 6301 51.86 51.86 51.86 0PD0910807 01 COMINMPROFIT PO0910807 01 B & H PHOTO/VIDEO INC. 6204 10,986.75 10,986.75 10,986.75 0PD0910807 02 COMINMPROFIT PO0910807 01 B & H PHOTO/VIDEO INC. 6204 3,662.25 3,662.25 3,662.25 0PH0900869 01 MEDICALEXAM PO0900869 01 ALLTELL COMMUNICATIONS 6501 161.55 161.55 161.55 0PH0901075 01 EMONWATER PO0901075 01 ALLTELL COMMUNICATIONS 6501 54.61 54.61 54.61 0PK0901324 01 SHERIFFLAW PO0901324 01 ALLTELL COMMUNICATIONS 6501 1,875.71 1,875.71 1,875.71 0PA0911507 01 SHERIFFDETEN PO0911507 01 J.A. SEXAUER 6401 53.64 53.64 53.64 0PA0911507 02 SHERIFFDETEN PO0911507 01 J.A. SEXAUER 6401 10.43 10.43 10.43 0PD0910353 01 FACILITIES PO0910353 01 J.A. SEXAUER 6401 64.44 64.44 64.44 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 13 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0UT0925787 01 CA A T & T 6503 31.20 31.20 31.20 0UT0925787 02 DAJOINTPRO08 A T & T 6503 64 08 10.02 10.02 10.02 0UT0925782 01 NUTRITION09 A T & T 6501 15 09 392.15 392.15 392.15 0UT0925784 01 CNTYTPROM A T & T 6773 164.23 164.23 164.23 0AF0902158 01 MENTALHLTH ROBERT W. WARACH, ATTORNEY 6809 765.00 765.00 765.00 0VP0904198 01 SPORTSPARKSR DAVID D. BELFER 6761 110.00 110.00 110.00 0PD0911424 01 SHERIFFLAW PO0911424 01 PENCIL CUP OFFICE PRODUCTS INC 6001 450.82 450.82 450.82 0PD0911424 02 SHERIFFLAW PO0911424 01 PENCIL CUP OFFICE PRODUCTS INC 6001 266.08 266.08 266.08 0PD0911434 01 CNTYCLKVSF PO0911434 01 PENCIL CUP OFFICE PRODUCTS INC 6201 35.30 35.30 35.30 0PD0911639 01 PROBATE PO0911639 01 EL PASO COUNTY LEGAL SUPPORT A 6011 90.00 90.00 90.00 ATTN: JERRI BOONE 0PD0908827 01 CHILDWBRD PO0908827 01 THE BAIR FOUNDATION 6212 252.83 252.83 252.83 0AF0902080 01 COUNCIL SUSAN GODWIN, ATTY 6856 160.00 160.00 160.00 0VP0904220 01 SPORTSPARKSR JOSIAH S. MAXWELL 6761 213.00 213.00 213.00 0VP0904261 01 CNTYTPROM SAN ELIZARIO GENEALOGY & HISTO 6773 572.90 572.90 572.90 HISTORICAL SOCIETY 0VP0904263 01 CNTYTPROM SAN ELIZARIO GENEALOGY & HISTO 6773 682.34 682.34 682.34 HISTORICAL SOCIETY 0VP0904263 02 CNTYTPROM SAN ELIZARIO GENEALOGY & HISTO 6773 1,666.66 1,666.66 1,666.66 HISTORICAL SOCIETY 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 14 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0AF0902073 01 COUNCIL FERNANDO CHACON, ATTORNEY 6856 300.00 300.00 300.00 0PD0910688 01 MEDICALEXAM PO0910688 01 SOUTHLAND MEDICAL CORP. 6004 224.34 224.34 224.34 0PD0910690 01 MEDICALEXAM PO0910690 01 SOUTHLAND MEDICAL CORP. 6004 225.00 225.00 225.00 0PD0910690 02 MEDICALEXAM PO0910690 01 SOUTHLAND MEDICAL CORP. 6004 99.23 99.23 99.23 0PD0911019 01 MEDICALEXAM PO0911019 01 SOUTHLAND MEDICAL CORP. 6004 396.86 396.86 396.86 0PD0911019 02 MEDICALEXAM PO0911019 01 SOUTHLAND MEDICAL CORP. 6004 198.43 198.43 198.43 0PC0900591 01 DMEDTO07 PO0900591 01 SPRINT PCS 6664 270 11 1,930.00 1,930.00 1,930.00 0PD0912000 01 DMEDTO07 PO0912000 01 SPRINT PCS 6664 270 11 1,070.00 1,070.00 1,070.00 0PG0814448 01 JUVPROBSR PO0814448 01 PHAMATECH INC. 6203 598.50 598.50 598.50 0PD0906604 01 JUVDETENTION PO0906604 01 BRIDGESTONE FIRESTONE NORTH AM 6291 26.75 26.75 26.75 GCR TIRE CENTER 0PD0906604 02 JUVDETENTION PO0906604 01 BRIDGESTONE FIRESTONE NORTH AM 6291 26.75 26.75 26.75 GCR TIRE CENTER 0PD0906604 03 JUVDETENTION PO0906604 01 BRIDGESTONE FIRESTONE NORTH AM 6291 26.75 26.75 26.75 GCR TIRE CENTER 0PD0910625 01 GOLFCOURSE PO0910625 01 BRIDGESTONE FIRESTONE NORTH AM 6301 383.88 383.88 383.88 GCR TIRE CENTER 0PD0911157 01 JUVDETENTION PO0911157 01 BRIDGESTONE FIRESTONE NORTH AM 6291 408.48 408.48 408.48 GCR TIRE CENTER 0PD0911538 01 CC2 PO0911538 01 OFFICEMAX 6001 4.08 4.08 4.08 0PD0911677 01 HUMANRES PO0911677 01 OFFICEMAX 6001 10.91 10.91 10.91 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 15 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0PD0909899 01 FACILITIES PO0909899 01 W. W. GRAINGER INC. 6301 120.27 120.27 120.27 0PD0909899 02 FACILITIES PO0909899 01 W. W. GRAINGER INC. 6301 31.36 31.36 31.36 0PD0909899 03 FACILITIES PO0909899 01 W. W. GRAINGER INC. 6301 60.04 60.04 60.04 0PD0910212 01 ROADBRIDGES PO0910212 01 W. W. GRAINGER INC. 6204 990.00 990.00 990.00 0PD0910982 01 FACILITIES PO0910982 01 W. W. GRAINGER INC. 6301 283.67 283.67 283.67 0PD0911290 01 FACILITIES PO0911290 01 W. W. GRAINGER INC. 6401 73.31 73.31 73.31 0PD0911476 01 SHERIFFLAW PO0911476 01 W. W. GRAINGER INC. 6204 23.85 23.85 23.85 0PD0911707 01 SHERIFFJAILA PO0911707 01 W. W. GRAINGER INC. 6401 731.72 731.72 731.72 0PD0910791 01 DA PO0910791 01 UNITED PARCEL SERVICE 6201 24.25 24.25 24.25 0PD0910793 01 DA PO0910793 01 UNITED PARCEL SERVICE 6201 43.24 43.24 43.24 0PD0910794 01 DA PO0910794 01 UNITED PARCEL SERVICE 6201 23.75 23.75 23.75 0PD0911212 01 DA PO0911212 01 UNITED PARCEL SERVICE 6201 49.50 49.50 49.50 0PD0911216 01 DA PO0911216 01 UNITED PARCEL SERVICE 6201 70.06 70.06 70.06 0PD0911314 01 FACILITIES PO0911314 01 FLAGS OVER AMERICA 6401 174.00 174.00 174.00 0PD0908565 01 CC4 PO0908565 01 CDW-G INC. 6001 339.00 339.00 339.00 0PD0907943 01 JUVPROBSR PO0907943 01 NATIONAL BUSINESS FURNITURE 6204 298.00 298.00 298.00 0PD0910094 01 LAWLIBRARY PO0910094 01 DEMCO, INC 6201 35.82 35.82 35.82 0PD0910810 01 ROADBRIDGES PO0910810 01 LYLE SIGNS INC. 6307 205.13 205.13 205.13 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 16 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0PD0910888 01 DA PO0910888 01 WEST PUBLISHING CORPORATION 6011 3,024.96 3,024.96 3,024.96 WEST GROUP 0PD0910889 01 DA PO0910889 01 WEST PUBLISHING CORPORATION 6011 1,274.00 1,274.00 1,274.00 WEST GROUP 0PD0911078 01 205THDC PO0911078 01 WEST PUBLISHING CORPORATION 6011 81.25 81.25 81.25 WEST GROUP 0PD0911081 01 205THDC PO0911081 01 WEST PUBLISHING CORPORATION 6011 309.00 309.00 309.00 WEST GROUP 0PD0911642 01 COMINMPROFIT PO0911642 01 WEST PUBLISHING CORPORATION 6201 4,833.48 4,833.48 4,833.48 WEST GROUP 0AF0902076 01 COUNCIL HENRY L. CHISOLM, JR., ATTORNE 6856 160.00 160.00 160.00 0AF0902076 02 COUNCIL HENRY L. CHISOLM, JR., ATTORNE 6856 300.00 300.00 300.00 0AF0902076 03 COUNCIL HENRY L. CHISOLM, JR., ATTORNE 6856 110.00 110.00 110.00 0AF0902076 04 COUNCIL HENRY L. CHISOLM, JR., ATTORNE 6856 1,000.00 1,000.00 1,000.00 0AF0902076 05 COUNCIL HENRY L. CHISOLM, JR., ATTORNE 6856 160.00 160.00 160.00 0PD0910452 01 CHILDWBRD PO0910452 01 KMART 6212 100.00 100.00 100.00 0PD0909920 01 CHILDWBRD PO0909920 01 KMART 6212 100.00 100.00 100.00 0PD0909714 01 CHILDWBRD PO0909714 01 KMART 6212 200.00 200.00 200.00 0PD0910444 01 CHILDWBRD PO0910444 01 KMART 6212 122.07 122.07 122.07 0PD0910445 01 CHILDWBRD PO0910445 01 KMART 6212 123.47 123.47 123.47 0GA0909080 01 EMERGFOODS09 JUAN ALDERETE 6807 21 09 500.00 500.00 500.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 17 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0AF0902153 01 COUNCIL IGNACIO R. SANCHEZ, INV 6856 249.75 249.75 249.75 0AF0902096 01 COUNCIL RUBEN ORTIZ, ATTORNEY 6856 197.50 197.50 197.50 0AF0902096 02 COUNCIL RUBEN ORTIZ, ATTORNEY 6856 465.00 465.00 465.00 0AF0902096 03 COUNCIL RUBEN ORTIZ, ATTORNEY 6856 160.00 160.00 160.00 0AF0902096 04 COUNCIL RUBEN ORTIZ, ATTORNEY 6856 490.00 490.00 490.00 0AF0902096 05 COUNCIL RUBEN ORTIZ, ATTORNEY 6856 405.00 405.00 405.00 0AF0902096 06 COUNCIL RUBEN ORTIZ, ATTORNEY 6856 110.00 110.00 110.00 0AF0902096 07 COUNCIL RUBEN ORTIZ, ATTORNEY 6856 160.00 160.00 160.00 0AF0902096 08 COUNCIL RUBEN ORTIZ, ATTORNEY 6856 985.00 985.00 985.00 0AF0902143 01 COUNCIL ARTHUR RAMIREZ, M.D. 6856 375.00 375.00 375.00 0AF0902149 01 COUNCIL XAVIER LUCERO 6856 400.00 400.00 400.00 X L INVESTIGATIONS 0GA0909076 01 EMERGFOODS09 EDMUNDO MALDONADO 6807 21 09 700.00 700.00 700.00 0AF0902147 01 COUNCIL EDWARD ESTRADA JR., INV. 6856 313.72 313.72 313.72 ROCKY MOUNTAIN INVESTIGATORS 0AF0902151 01 COUNCIL RAMON ORTEGA 6856 805.00 805.00 805.00 STECRISTOM PRIVATE DETECTIVE A 0AF0902151 02 COUNCIL RAMON ORTEGA 6856 247.50 247.50 247.50 STECRISTOM PRIVATE DETECTIVE A 0AF0902151 03 COUNCIL RAMON ORTEGA 6856 200.00 200.00 200.00 STECRISTOM PRIVATE DETECTIVE A 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 18 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0AF0902151 04 COUNCIL RAMON ORTEGA 6856 200.00 200.00 200.00 STECRISTOM PRIVATE DETECTIVE A 0AF0902116 01 COUNCIL CLAUDIO FLORES, ATTORNEY 6856 320.00 320.00 320.00 0GA0909016 01 EMERGFOODS09 MARK WOLF 6807 21 09 325.00 325.00 325.00 0VP0904249 01 SPORTSPARKSR DAVID LARA 6761 97.50 97.50 97.50 0VP0904249 02 SPORTSPARKSR DAVID LARA 6761 60.00 60.00 60.00 0AF0902102 01 COUNCIL RODOLFO ROMERO, ATTORNEY 6856 110.00 110.00 110.00 0AF0902102 02 COUNCIL RODOLFO ROMERO, ATTORNEY 6856 160.00 160.00 160.00 0VP0904258 01 COUNCIL TERRY L GILL 6664 1,328.14 1,328.14 1,328.14 0AF0903162 01 COUNCIL GLEN SUTHERLAND, ATTORNEY 6856 975.00 975.00 975.00 0GA0909089 01 EMERGFOODS09 ADOLFO HOLGUIN 6807 21 09 275.00 275.00 275.00 0PD0909432 01 CONSTABLE6 PO0909432 01 HECTOR AYALA 6215 138.00 138.00 138.00 UNIFORMS OF TEXAS 0PD0911456 01 SHERIFFLAW PO0911456 01 HECTOR AYALA 6214 902.80 902.80 902.80 UNIFORMS OF TEXAS 0PD0911461 01 SHERIFFLAW PO0911461 01 HECTOR AYALA 6214 1,724.90 1,724.90 1,724.90 UNIFORMS OF TEXAS 0PD0911461 02 SHERIFFLAW PO0911461 01 HECTOR AYALA 6214 2,770.95 2,770.95 2,770.95 UNIFORMS OF TEXAS 0PD0911461 03 SHERIFFLAW PO0911461 01 HECTOR AYALA 6214 9.95 9.95 9.95 UNIFORMS OF TEXAS 0PD0911666 01 SHERIFFJAILA PO0911666 01 HECTOR AYALA 6214 2,989.05 2,989.05 2,989.05 UNIFORMS OF TEXAS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 19 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0PD0911667 01 SHERIFFDETEN PO0911667 01 HECTOR AYALA 6214 476.05 476.05 476.05 UNIFORMS OF TEXAS 0PD0911713 01 SHERIFFJAILA PO0911713 01 HECTOR AYALA 6214 3,240.80 3,240.80 3,240.80 UNIFORMS OF TEXAS 0PD0911713 02 SHERIFFJAILA PO0911713 01 HECTOR AYALA 6214 775.35 775.35 775.35 UNIFORMS OF TEXAS 0PD0911713 03 SHERIFFJAILA PO0911713 01 HECTOR AYALA 6214 2,468.15 2,468.15 2,468.15 UNIFORMS OF TEXAS 0PD0911785 01 SHERIFFDETEN PO0911785 01 HECTOR AYALA 6214 1,599.80 1,599.80 1,599.80 UNIFORMS OF TEXAS 0PD0911785 02 SHERIFFDETEN PO0911785 01 HECTOR AYALA 6214 612.75 612.75 612.75 UNIFORMS OF TEXAS 0PD0911786 01 SHERIFFJAILA PO0911786 01 HECTOR AYALA 6214 77.40 77.40 77.40 UNIFORMS OF TEXAS 0PD0911835 01 SHERIFFJAILA PO0911835 01 HECTOR AYALA 6214 3,048.35 3,048.35 3,048.35 UNIFORMS OF TEXAS 0AF0902122 01 COUNCIL BRANDON LETTUNICH 6856 850.00 850.00 850.00 0GA0909035 01 EMERGFOODS09 LEONARDO CASTILLO 6807 21 09 475.00 475.00 475.00 0AF0902081 01 COUNCIL RICARDO D. GONZALEZ, ATTY 6856 427.50 427.50 427.50 0AF0902144 01 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF0902144 02 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 250.00 250.00 250.00 0AF0902144 03 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 500.00 500.00 500.00 0AF0902145 01 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 250.00 250.00 250.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 20 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0AF0902145 02 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 250.00 250.00 250.00 0AF0902146 01 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 250.00 250.00 250.00 0VP0904247 01 SPORTSPARKSR ROBERT LEE TRACY 6761 217.50 217.50 217.50 0VP0904206 01 CA ARNOLD DAVIS, JR.INVESTIGATION 6666 555.00 555.00 555.00 STATELINE PROCESS SERVICE 0VP0904206 02 CA ARNOLD DAVIS, JR.INVESTIGATION 6666 525.00 525.00 525.00 STATELINE PROCESS SERVICE 0VP0904206 03 CA ARNOLD DAVIS, JR.INVESTIGATION 6666 1,605.00 1,605.00 1,605.00 STATELINE PROCESS SERVICE 0VP0904206 04 CA ARNOLD DAVIS, JR.INVESTIGATION 6666 705.00 705.00 705.00 STATELINE PROCESS SERVICE 0VP0904154 01 CHILDPROT09 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 09 135.00 135.00 135.00 DAVIS INVESTIGATIONS 0VP0904154 02 CHILDPROT09 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 09 195.00 195.00 195.00 DAVIS INVESTIGATIONS 0VP0904154 03 CHILDPROT09 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 09 195.00 195.00 195.00 DAVIS INVESTIGATIONS 0VP0904154 04 CHILDPROT09 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 09 195.00 195.00 195.00 DAVIS INVESTIGATIONS 0AF0902103 01 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 160.00 160.00 160.00 0AF0902103 02 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 160.00 160.00 160.00 0AF0902103 03 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 110.00 110.00 110.00 0AF0902103 04 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 160.00 160.00 160.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 21 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0AF0902103 05 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 220.00 220.00 220.00 0AF0902103 06 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 280.00 280.00 280.00 0AF0902103 07 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 220.00 220.00 220.00 0AF0902103 08 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 160.00 160.00 160.00 0AF0902130 01 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 900.00 900.00 900.00 0AF0902130 02 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 375.00 375.00 375.00 0AF0902132 01 COUNCIL EDUARDO VASQUEZ, ATTY 6856 1,414.50 1,414.50 1,414.50 0PG0903676 01 CA PO0903676 01 DAVID B. BROOKS, 6011 100.00 100.00 100.00 ATTORNEY AT LAW 0GA0909015 01 EMERGFOODS09 IRENA PRACHT 6807 21 09 395.00 395.00 395.00 0AF0902107 01 COUNCIL JAIME A. VILLALOBOS-ATTY 6856 160.00 160.00 160.00 0PD0908829 01 SHERIFFDETEN PO0908829 01 FERGUSON ENTERPRISES INC 6301 38.70 38.70 38.70 0PD0910773 01 DISTCLERK PO0910773 01 NATIONAL ASSOCIATION FOR COURT 6021 125.00 125.00 125.00 0VP0904216 01 NUTRITION09 COMPASS GROUP USA 6759 15 09 48,963.84 48,963.84 48,963.84 0PD0910998 01 ROADBRIDGES PO0910998 01 NAPA AUTO PARTS 6201 54.40 54.40 54.40 0PA0910112 01 JUVPROBSR PO0910112 01 SOUTHERN COMPUTER SUPPLIES, IN 6204 134.29 134.29 134.29 0PD0910137 01 JUVPROBSR PO0910137 01 SOUTHERN COMPUTER SUPPLIES, IN 6204 403.86 403.86 403.86 0PD0911042 01 BRDCHILDCO9M PO0911042 01 SOUTHERN COMPUTER SUPPLIES, IN 6008 195 08 63.65 63.65 63.65 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 22 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0PD0911043 01 BRDCHILDCO9M PO0911043 01 SOUTHERN COMPUTER SUPPLIES, IN 6008 195 08 38.19 38.19 38.19 0PD0911043 02 BRDCHILDCO9M PO0911043 01 SOUTHERN COMPUTER SUPPLIES, IN 6008 195 08 38.19 38.19 38.19 0GA0909033 01 EMERGFOODS09 JEREMIAH M. HAGGERTY 6807 21 09 300.00 300.00 300.00 0GA0909020 01 EMERGFOODS09 OSCAR CHENG 6807 21 09 295.00 295.00 295.00 ALCO INDUSTRIAL CO, 0PD0907367 01 ASCARATE PO0907367 01 AQUATIC ECO-SYSTEMS INC. 6301 992.87 992.87 992.87 0PD0911062 01 COUNCIL PO0911062 01 OFFICE DEPOT 9300 264.98 264.98 264.98 0PD0911167 01 ROADBRIDGES PO0911167 01 OFFICE DEPOT 6201 74.04 74.04 74.04 0PD0909260 01 COMMUNITY PO0909260 01 A1 TELETRONICS, INC 6501 290.00 290.00 290.00 0PD0810841 01 FACILITIES PO0810841 01 THYSSENKRUPP ELEVATOR CORP 6761 225.00 225.00 225.00 0PD0901210 01 SHERIFFJAILA PO0901210 01 THYSSENKRUPP ELEVATOR CORP 6301 4,945.00 4,945.00 4,945.00 0PD0911035 01 CPCHRNVAT07 PO0911035 01 THYSSENKRUPP ELEVATOR CORP 9103 2,282.00 2,282.00 2,282.00 0VP0904224 01 SPORTSPARKSR JESSE I. CREMEANS 6761 166.00 166.00 166.00 0PB0909017 01 CA PO0909017 01 FEDERAL EXPRESS 6001 329.18 329.18 329.18 0PB0909024 01 MEDICALEXAM PO0909024 01 FEDERAL EXPRESS 6761 19.95 19.95 19.95 0PD0910971 01 ROADBRIDGES PO0910971 01 RIVERSIDE HARDWARE L.L.C. 6201 279.99 279.99 279.99 0PD0911190 01 ROADBRIDGES PO0911190 01 RIVERSIDE HARDWARE L.L.C. 6201 51.98 51.98 51.98 0PD0911191 01 ROADBRIDGES PO0911191 01 RIVERSIDE HARDWARE L.L.C. 6201 39.90 39.90 39.90 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 23 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0PD0911192 01 ROADBRIDGES PO0911192 01 RIVERSIDE HARDWARE L.L.C. 6201 271.95 271.95 271.95 0PD0911194 01 ROADBRIDGES PO0911194 01 RIVERSIDE HARDWARE L.L.C. 6201 79.92 79.92 79.92 0PD0911194 02 ROADBRIDGES PO0911194 01 RIVERSIDE HARDWARE L.L.C. 6201 33.96 33.96 33.96 0PD0911210 01 ROADBRIDGES PO0911210 01 RIVERSIDE HARDWARE L.L.C. 6201 11.90 11.90 11.90 0UT0925743 02 COMMUNITY TEXAS GAS SERVICE 6452 139.85 139.85 139.85 0UT0925743 03 COMMUNITY TEXAS GAS SERVICE 6452 19.18 19.18 19.18 0UT0925747 01 COMMUNITY TEXAS GAS SERVICE 6452 18.30 18.30 18.30 0UT0925755 01 SHERIFFLAW TEXAS GAS SERVICE 6452 365.63 365.63 365.63 0UT0925755 02 SHERIFFJAILA TEXAS GAS SERVICE 6452 3,327.44 3,327.44 3,327.44 0UT0925755 03 NEANNEX TEXAS GAS SERVICE 6452 19.18 19.18 19.18 0GA0909113 01 PCGAS TEXAS GAS SERVICE 6807 90.51 90.51 90.51 ATTN: CREDIT DEPARTMENT 0GA0909114 01 PCGAS TEXAS GAS SERVICE 6807 43.23 43.23 43.23 ATTN: CREDIT DEPARTMENT 0GA0909115 01 PCGAS TEXAS GAS SERVICE 6807 31.10 31.10 31.10 ATTN: CREDIT DEPARTMENT 0GA0909116 01 PCGAS TEXAS GAS SERVICE 6807 21.85 21.85 21.85 ATTN: CREDIT DEPARTMENT 0GA0909117 01 PCGAS TEXAS GAS SERVICE 6807 78.51 78.51 78.51 ATTN: CREDIT DEPARTMENT 0GA0909118 01 PCGAS TEXAS GAS SERVICE 6807 76.17 76.17 76.17 ATTN: CREDIT DEPARTMENT 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 24 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0GA0909119 01 PCGAS TEXAS GAS SERVICE 6807 77.68 77.68 77.68 ATTN: CREDIT DEPARTMENT 0GA0909120 01 PCGAS TEXAS GAS SERVICE 6807 51.80 51.80 51.80 ATTN: CREDIT DEPARTMENT 0GA0909121 01 PCGAS TEXAS GAS SERVICE 6807 91.16 91.16 91.16 ATTN: CREDIT DEPARTMENT 0GA0909122 01 PCGAS TEXAS GAS SERVICE 6807 64.94 64.94 64.94 ATTN: CREDIT DEPARTMENT 0GA0909123 01 PCGAS TEXAS GAS SERVICE 6807 100.00 100.00 100.00 ATTN: CREDIT DEPARTMENT 0GA0909093 01 EMERGFOODS09 CASE & ASSOCIATES, LP 6807 21 09 515.00 515.00 515.00 MOUNTAIN VILLAGE APTS 0UT0925742 01 AGUADULCECC EL PASO ELECTRIC CO. 6453 89.50 89.50 89.50 0UT0925742 02 AGUADULCECC EL PASO ELECTRIC CO. 6453 173.87 173.87 173.87 0UT0925750 01 SHERIFFLAW EL PASO ELECTRIC CO. 6453 202.69 202.69 202.69 0UT0925752 01 SHERIFFJAILA EL PASO ELECTRIC CO. 6453 42,602.98 42,602.98 42,602.98 0UT0925753 01 SHERIFFJAILA EL PASO ELECTRIC CO. 6453 387.82 387.82 387.82 0UT0925753 02 FACILITIES EL PASO ELECTRIC CO. 6453 64,720.14 64,720.14 64,720.14 0UT0925753 03 SHERIFFLAW EL PASO ELECTRIC CO. 6453 73.32 73.32 73.32 0UT0925753 04 SHERIFFLAW EL PASO ELECTRIC CO. 6453 14,995.87 14,995.87 14,995.87 0UT0925753 05 SHERIFFLAW EL PASO ELECTRIC CO. 6453 79.48 79.48 79.48 0UT0925753 06 SHERIFFLAW EL PASO ELECTRIC CO. 6453 564.08 564.08 564.08 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 25 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0UT0925754 01 SHERIFFLAW EL PASO ELECTRIC CO. 6453 1,744.44 1,744.44 1,744.44 0UT0925754 02 SHERIFFLAW EL PASO ELECTRIC CO. 6453 2,203.37 2,203.37 2,203.37 0UT0925754 03 SHERIFFDETEN EL PASO ELECTRIC CO. 6453 39,922.30 39,922.30 39,922.30 0UT0925754 04 SHERIFFJAILA EL PASO ELECTRIC CO. 6453 1,478.94 1,478.94 1,478.94 0UT0925754 05 COMMUNITY EL PASO ELECTRIC CO. 6453 1,487.83 1,487.83 1,487.83 0UT0925754 06 COMMUNITY EL PASO ELECTRIC CO. 6453 213.42 213.42 213.42 0UT0925754 07 COMMUNITY EL PASO ELECTRIC CO. 6453 642.12 642.12 642.12 0GA0909054 01 PCELECTRIC EL PASO ELECTRIC CO. 6807 100.00 100.00 100.00 ATTN: EDDIE VALDEZ 0PD0908973 01 FACILITIES PO0908973 01 LAUN-DRY 6401 1,210.50 1,210.50 1,210.50 SUPPLY COMPANY, INC 0PD0910628 01 SHERIFFJAILA PO0910628 01 LAUN-DRY 6401 896.25 896.25 896.25 SUPPLY COMPANY, INC 0PD0911494 01 SWIMMING PO0911494 01 BARON CHEMICAL CO. INC. 6201 770.00 770.00 770.00 0PD0910602 01 SHERIFFJAILA PO0910602 01 SOUTHWESTERN MILL DIST, INC 6904 604.82 604.82 604.82 INTERSTATE CAPITAL CORPORATION 0PD0910602 02 SHERIFFJAILA PO0910602 01 SOUTHWESTERN MILL DIST, INC 6904 10.50 10.50 10.50 INTERSTATE CAPITAL CORPORATION 0PD0911557 01 PURCHASING PO0911557 01 SPECTRUM IMAGING SYSTEMS 6003 200.00 200.00 200.00 0PD0911044 01 EMONWATER PO0911044 01 B & C TURF EQUIP. CO. INC 6201 70.00 70.00 70.00 0PD0911813 01 SHERIFFLAW PO0911813 01 BARNETT HARLEY DAVIDSON 6305 402.00 402.00 402.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 26 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0VP0904212 01 BRDCHILDCO09 EL PASO COMMUNITY MHMR 6668 195 07 25,366.03 25,366.03 25,366.03 EL PASO MHMR 0VP0904245 01 LIFEMGMT EL PASO COMMUNITY MHMR 6201 18,025.02 18,025.02 18,025.02 EL PASO MHMR 0VP0904245 02 LIFEMGMT EL PASO COMMUNITY MHMR 6201 18,025.02 18,025.02 18,025.02 EL PASO MHMR 0PD0911178 01 SHERIFFLAW PO0911178 01 S & H BUSINESS EQUIPMENT, INC. 6204 278.00 278.00 278.00 0PD0911611 01 DISTCLERK PO0911611 01 S & H BUSINESS EQUIPMENT, INC. 6301 230.00 230.00 230.00 0GA0909049 01 GASSISTANCE HORIZON REGIONAL MUNICIPAL UTI 6807 80.80 80.80 80.80 0GA0909050 01 GASSISTANCE HORIZON REGIONAL MUNICIPAL UTI 6807 52.15 52.15 52.15 0PD0911200 01 GOLFCOURSE PO0911200 01 MEDRANO BROS., INC 6301 1,305.00 1,305.00 1,305.00 ANDERSON AUTO PARTS 0PB0901833 01 GOLFCOURSE PO0901833 01 EL PASO DISPOSAL 6201 195.13 195.13 195.13 0PG0901835 01 JUVPROBSR PO0901835 01 EL PASO DISPOSAL 6301 687.52 687.52 687.52 0PD0909752 01 DA PO0909752 01 MARTIN TIRE COMPANY 6305 119.96 119.96 119.96 0PA0908340 01 DA PO0908340 01 LUBE N GO (MAIN OFFICE) 6305 32.99 32.99 32.99 0PD0908338 01 DA PO0908338 01 LUBE N GO (MAIN OFFICE) 6305 58.98 58.98 58.98 0PD0908341 01 DA PO0908341 01 LUBE N GO (MAIN OFFICE) 6305 14.50 14.50 14.50 0PD0908342 01 DA PO0908342 01 LUBE N GO (MAIN OFFICE) 6305 36.99 36.99 36.99 0PD0908343 01 DA PO0908343 01 LUBE N GO (MAIN OFFICE) 6305 32.99 32.99 32.99 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 27 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0PD0908348 01 DA PO0908348 01 LUBE N GO (MAIN OFFICE) 6305 32.99 32.99 32.99 0PD0908349 01 DA PO0908349 01 LUBE N GO (MAIN OFFICE) 6305 59.74 59.74 59.74 0PD0908350 01 DA PO0908350 01 LUBE N GO (MAIN OFFICE) 6305 32.99 32.99 32.99 0PD0908351 01 DA PO0908351 01 LUBE N GO (MAIN OFFICE) 6305 35.99 35.99 35.99 0PD0908352 01 DA PO0908352 01 LUBE N GO (MAIN OFFICE) 6305 32.99 32.99 32.99 0PD0909853 01 FACILITIES PO0909853 01 SUN CITY AIR CONDITIONING CO, 6301 1,990.90 1,990.90 1,990.90 0PD0911511 01 SMUGGINIT08 PO0911511 01 PRONTOLUBE 6305 282 07 27.49 27.49 27.49 0VP0904210 01 GADMINGF BICKERSTAFF HEATH DELGADO ACOS 6761 12,000.00 12,000.00 12,000.00 0PJ0901347 01 ROADBRIDGES PO0901347 01 SOUTHWEST FIRST AID & SAFETY S 6201 281.92 281.92 281.92 ZEE MEDICAL SERVICE INC 0VP0904265 01 CPCAPITAL01 STRUCTURAL ENGINEERING ASSOCIA 6550 5,320.96 5,320.96 5,320.96 0VP0904265 02 CPCAPITAL01 STRUCTURAL ENGINEERING ASSOCIA 6550 1,133.35 1,133.35 1,133.35 0VP0904265 03 CPCAPITAL01 STRUCTURAL ENGINEERING ASSOCIA 6550 4,258.17 4,258.17 4,258.17 0VP0904265 04 CPCAPITAL01 STRUCTURAL ENGINEERING ASSOCIA 6550 2,400.00 2,400.00 2,400.00 0VP0904227 01 TITIVOPER09 SETON HOME 6825 701 04 3,794.70 3,794.70 3,794.70 0PH0901070 01 NUTRITION09 PO0901070 01 SOTO ENTERPRISES, INC 6246 15 09 70.00 70.00 70.00 MIRACLE DELIVERY SERVICE 0PD0908958 01 JUVPROBSR PO0908958 01 ROY LOWN INC. 6201 34.90 34.90 34.90 0PC0905732 01 GADMINGF PO0905732 01 INTER NATIONAL BANK 6255 2,836.15 2,836.15 2,836.15 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 28 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0PC0905732 02 GADMINGF PO0905732 01 INTER NATIONAL BANK 6255 700.63 700.63 700.63 0PC0905732 03 GADMINGF PO0905732 01 INTER NATIONAL BANK 6255 767.54 767.54 767.54 0PC0905732 04 GADMINGF PO0905732 01 INTER NATIONAL BANK 6255 432.58 432.58 432.58 0PC0905732 05 GADMINGF PO0905732 01 INTER NATIONAL BANK 6255 3,411.36 3,411.36 3,411.36 0PD0910991 01 ROADBRIDGES PO0910991 01 J & S FLUID POWER OF EL PASO, 6201 200.00 200.00 200.00 0AF0902113 01 COUNCIL THOMAS W. BRADY, ATTORNEY 6856 664.50 664.50 664.50 0AF0902113 02 COUNCIL THOMAS W. BRADY, ATTORNEY 6856 34.60 34.60 34.60 0AF0902117 01 COUNCIL ANTHONY I GONZALES, ATTY 6856 250.00 250.00 250.00 0GA0909021 01 EMERGFOODS09 JOHN TRIEN 6807 21 09 600.00 600.00 600.00 JOHN TRIEN REALTY 0PD0911089 01 GADMINRB PO0911089 01 R.J. TYPESETTERS 6001 17.00 17.00 17.00 RJ RUBBER STAMP COMPANY 0PD0911248 01 CNTYCLKVSF PO0911248 01 R.J. TYPESETTERS 6201 545.70 545.70 545.70 RJ RUBBER STAMP COMPANY 0PD0911488 01 CA PO0911488 01 R.J. TYPESETTERS 6001 17.85 17.85 17.85 RJ RUBBER STAMP COMPANY 0PD0911491 01 DRUGENFMAT09 PO0911491 01 R.J. TYPESETTERS 6001 276 02 17.00 17.00 17.00 RJ RUBBER STAMP COMPANY 0PD0911529 01 CHILDPROT09 PO0911529 01 R.J. TYPESETTERS 6001 43 09 35.70 35.70 35.70 RJ RUBBER STAMP COMPANY 0PD0911602 01 171STDC PO0911602 01 R.J. TYPESETTERS 6001 19.55 19.55 19.55 RJ RUBBER STAMP COMPANY 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 29 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0PD0910487 01 ROADBRIDGES PO0910487 01 PATHMARK TRAFFIC PRODUCTS 6201 2,134.00 2,134.00 2,134.00 0VP0904264 01 SHERIFFLAW AIM INSURANCE AGENCY 6201 71.00 71.00 71.00 0PD0909183 01 FACILITIES PO0909183 01 HENDERSON FIRE PROTECTION INC. 6301 299.50 299.50 299.50 0AF0902083 01 COUNCIL JORGE HERRERA, ATTORNEY 6856 110.00 110.00 110.00 0PD0910256 01 BRDCHILDCO9M PO0910256 01 DOMINO'S PIZZA INC. 6008 195 08 26.00 26.00 26.00 0PA0908579 01 PLAN&DEVELOP PO0908579 01 EL PASO INC 6022 86.63 86.63 86.63 0PX0902032 01 GADMINGF PO0902032 01 EL PASO INC 6022 276.00 276.00 276.00 0PX0902032 02 GADMINGF PO0902032 01 EL PASO INC 6022 284.88 284.88 284.88 0AF0902106 01 COUNCIL EDUARDO SOLIS, ATTY 6856 453.75 453.75 453.75 0PD0910612 01 ROADBRIDGES PO0910612 01 RUSH TRUCK CENTER 6201 147.51 147.51 147.51 0PD0908732 01 MEDICALEXAM PO0908732 01 L-TUNE AUTOMOTIVE CENTER 6305 26.75 26.75 26.75 0UT0925756 01 COMMUNITY NATIONAL SECURITY CONSULTANTS, 6454 450.56 450.56 450.56 NCC 0UT0925756 02 COMMUNITY NATIONAL SECURITY CONSULTANTS, 6453 1,852.26 1,852.26 1,852.26 NCC 0PD0910833 01 SHERIFFJAILA PO0910833 01 EDNOR FOOD SERVICE COMPANY 6904 2,479.41 2,479.41 2,479.41 0PD0910834 01 SHERIFFJAILA PO0910834 01 EDNOR FOOD SERVICE COMPANY 6904 57.00 57.00 57.00 0PD0908953 01 TAXOFFICE PO0908953 01 ELSA C. GOMEZ 6001 18.50 18.50 18.50 CELESTIAL BUSINESS FORMS 0PD0909256 01 DISTCLERK PO0909256 01 PRINTING BY THE MINUTE 6001 59.00 59.00 59.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 30 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0GA0909092 01 EMERGFOODS09 HART'S HOMESTEAD, L.P. 6807 21 09 340.00 340.00 340.00 0VP0904209 01 GADMINGF AUSTIN COPELIN & REYES 6761 12,000.00 12,000.00 12,000.00 0PD0911229 01 SHERIFFDETEN PO0911229 01 QUINTERO'S MEAT CO. 6904 2,463.90 2,463.90 2,463.90 0PD0911236 01 SHERIFFJAILA PO0911236 01 QUINTERO'S MEAT CO. 6904 3,226.44 3,226.44 3,226.44 0AF0902110 01 COUNCIL GARY B. WEISER, ATTY 6856 160.00 160.00 160.00 0AF0902110 02 COUNCIL GARY B. WEISER, ATTY 6856 280.00 280.00 280.00 0AF0902110 03 COUNCIL GARY B. WEISER, ATTY 6856 160.00 160.00 160.00 0AF0902110 04 COUNCIL GARY B. WEISER, ATTY 6856 160.00 160.00 160.00 0AF0902110 05 COUNCIL GARY B. WEISER, ATTY 6856 160.00 160.00 160.00 0AF0902110 06 COUNCIL GARY B. WEISER, ATTY 6856 160.00 160.00 160.00 0AF0902110 07 COUNCIL GARY B. WEISER, ATTY 6856 160.00 160.00 160.00 0AF0902110 08 COUNCIL GARY B. WEISER, ATTY 6856 160.00 160.00 160.00 0AF0902110 09 COUNCIL GARY B. WEISER, ATTY 6856 160.00 160.00 160.00 0AF0902110 10 COUNCIL GARY B. WEISER, ATTY 6856 340.00 340.00 340.00 0AF0902111 01 COUNCIL GARY B. WEISER, ATTY 6856 85.00 85.00 85.00 0AF0902111 02 COUNCIL GARY B. WEISER, ATTY 6856 160.00 160.00 160.00 0AF0902111 03 COUNCIL GARY B. WEISER, ATTY 6856 160.00 160.00 160.00 0AF0902111 04 COUNCIL GARY B. WEISER, ATTY 6856 220.00 220.00 220.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 31 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0AF0902111 05 COUNCIL GARY B. WEISER, ATTY 6856 160.00 160.00 160.00 0AF0902111 06 COUNCIL GARY B. WEISER, ATTY 6856 220.00 220.00 220.00 0AF0902111 07 COUNCIL GARY B. WEISER, ATTY 6856 160.00 160.00 160.00 0AF0902111 08 COUNCIL GARY B. WEISER, ATTY 6856 280.00 280.00 280.00 0AF0902111 09 COUNCIL GARY B. WEISER, ATTY 6856 160.00 160.00 160.00 0AF0902111 10 COUNCIL GARY B. WEISER, ATTY 6856 160.00 160.00 160.00 0AF0902111 11 COUNCIL GARY B. WEISER, ATTY 6856 160.00 160.00 160.00 0PD0908933 01 ROADBRIDGES PO0908933 01 SPECTRUM PAPER COMPANY INC. 6201 689.60 689.60 689.60 0PD0909453 01 SHERIFFJAILA PO0909453 01 SPECTRUM PAPER COMPANY INC. 6401 870.00 870.00 870.00 0PD0909805 01 JUVPROBSR PO0909805 01 SPECTRUM PAPER COMPANY INC. 6001 270.00 270.00 270.00 0PD0910372 01 SHERIFFLAW PO0910372 01 SPECTRUM PAPER COMPANY INC. 6201 174.00 174.00 174.00 0PD0910472 01 SHERIFFDETEN PO0910472 01 SPECTRUM PAPER COMPANY INC. 6904 379.55 379.55 379.55 0PD0910552 01 JUVPROBSR PO0910552 01 SPECTRUM PAPER COMPANY INC. 6001 920.00 920.00 920.00 0PD0910601 01 SHERIFFJAILA PO0910601 01 SPECTRUM PAPER COMPANY INC. 6904 351.05 351.05 351.05 0PD0910620 01 SHERIFFJAILA PO0910620 01 SPECTRUM PAPER COMPANY INC. 6401 98.02 98.02 98.02 0PD0910620 02 SHERIFFJAILA PO0910620 01 SPECTRUM PAPER COMPANY INC. 6401 165.88 165.88 165.88 0PD0910751 01 SHERIFFJAILA PO0910751 01 SPECTRUM PAPER COMPANY INC. 6401 549.35 549.35 549.35 0PD0911003 01 ROADBRIDGES PO0911003 01 SPECTRUM PAPER COMPANY INC. 6201 360.92 360.92 360.92 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 32 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0PD0911070 01 BRDCHILDCO9M PO0911070 01 SPECTRUM PAPER COMPANY INC. 6008 195 08 31.75 31.75 31.75 0PD0911164 01 SHERIFFJAILA PO0911164 01 SPECTRUM PAPER COMPANY INC. 6401 294.00 294.00 294.00 0PD0911360 01 GADMINRB PO0911360 01 SPECTRUM PAPER COMPANY INC. 6001 45.90 45.90 45.90 0PD0911435 01 PLAN&DEVELOP PO0911435 01 SPECTRUM PAPER COMPANY INC. 6003 163.30 163.30 163.30 0PD0911603 01 SHERIFFLAW PO0911603 01 SPECTRUM PAPER COMPANY INC. 6201 290.00 290.00 290.00 0PD0911655 01 PURCHASING PO0911655 01 SPECTRUM PAPER COMPANY INC. 6003 123.60 123.60 123.60 0PD0911762 01 SHERIFFDETEN PO0911762 01 SPECTRUM PAPER COMPANY INC. 6904 21.90 21.90 21.90 0AF0902148 01 COUNCIL FLYNN & ASSOCIATES, INC. 6856 242.20 242.20 242.20 0PA0911411 01 VEHICLERAP09 PO0911411 01 EL PASO OFFICE PRODUCTS LLC 6003 189 05 4.17 4.17 4.17 0PD0909461 01 ASCARATE PO0909461 01 EL PASO OFFICE PRODUCTS LLC 6003 21.58 21.58 21.58 0PD0909461 02 ASCARATE PO0909461 01 EL PASO OFFICE PRODUCTS LLC 6003 69.28 69.28 69.28 0PD0910064 01 SPORTSPARKSR PO0910064 01 EL PASO OFFICE PRODUCTS LLC 6201 9.12 9.12 9.12 0PD0910084 01 ASSOCCPSCRT PO0910084 01 EL PASO OFFICE PRODUCTS LLC 6001 50.90 50.90 50.90 0PD0910412 01 JP6 PO0910412 01 EL PASO OFFICE PRODUCTS LLC 6201 1.83 1.83 1.83 0PD0910497 01 GASSISTANCE PO0910497 01 EL PASO OFFICE PRODUCTS LLC 6001 156.85 156.85 156.85 0PD0910499 01 448THDC PO0910499 01 EL PASO OFFICE PRODUCTS LLC 6001 309.39 309.39 309.39 0PD0910865 01 JP2 PO0910865 01 EL PASO OFFICE PRODUCTS LLC 6201 10.88 10.88 10.88 0PD0910866 01 JP2 PO0910866 01 EL PASO OFFICE PRODUCTS LLC 6201 28.97 28.97 28.97 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 33 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0PD0910867 01 JP2 PO0910867 01 EL PASO OFFICE PRODUCTS LLC 6201 13.68 13.68 13.68 0PD0910907 01 JP2 PO0910907 01 EL PASO OFFICE PRODUCTS LLC 6201 17.17 17.17 17.17 0PD0911152 01 JP2 PO0911152 01 EL PASO OFFICE PRODUCTS LLC 6201 27.45 27.45 27.45 0PD0911226 01 041STDC PO0911226 01 EL PASO OFFICE PRODUCTS LLC 6204 276.75 276.75 276.75 0PD0911262 01 ELECTIONS PO0911262 01 EL PASO OFFICE PRODUCTS LLC 6001 72.23 72.23 72.23 0PD0911306 01 CACOMM PO0911306 01 EL PASO OFFICE PRODUCTS LLC 6201 139.77 139.77 139.77 0PD0911309 01 CACOMM PO0911309 01 EL PASO OFFICE PRODUCTS LLC 6201 55.86 55.86 55.86 0PD0911315 01 TAXOFFICE PO0911315 01 EL PASO OFFICE PRODUCTS LLC 6001 821.75 821.75 821.75 0PD0911343 01 CHILDPROT09 PO0911343 01 EL PASO OFFICE PRODUCTS LLC 6001 43 09 28.93 28.93 28.93 0PD0911359 01 CHILDPROT09 PO0911359 01 EL PASO OFFICE PRODUCTS LLC 6001 43 09 118.85 118.85 118.85 0PD0911374 01 PURCHASING PO0911374 01 EL PASO OFFICE PRODUCTS LLC 6003 2,288.00 2,288.00 2,288.00 0PD0911375 01 DA PO0911375 01 EL PASO OFFICE PRODUCTS LLC 6001 1,144.00 1,144.00 1,144.00 0PD0911396 01 CNTYCLKVSF PO0911396 01 EL PASO OFFICE PRODUCTS LLC 6201 8.27 8.27 8.27 0PD0911426 01 SHERIFFLAW PO0911426 01 EL PASO OFFICE PRODUCTS LLC 6001 90.29 90.29 90.29 0PD0911428 01 SHERIFFDETEN PO0911428 01 EL PASO OFFICE PRODUCTS LLC 6401 88.70 88.70 88.70 0PD0911428 02 SHERIFFDETEN PO0911428 01 EL PASO OFFICE PRODUCTS LLC 6401 133.06 133.06 133.06 0PD0911428 03 SHERIFFDETEN PO0911428 01 EL PASO OFFICE PRODUCTS LLC 6401 443.52 443.52 443.52 0PD0911464 01 PURCHASING PO0911464 01 EL PASO OFFICE PRODUCTS LLC 6401 23.69 23.69 23.69 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 34 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0PD0911466 01 SEWAGEINSPEC PO0911466 01 EL PASO OFFICE PRODUCTS LLC 6401 12.25 12.25 12.25 0PD0911467 01 CACOMM PO0911467 01 EL PASO OFFICE PRODUCTS LLC 6201 33.96 33.96 33.96 0PD0911516 01 SEWAGEINSPEC PO0911516 01 EL PASO OFFICE PRODUCTS LLC 6401 20.41 20.41 20.41 0PD0911678 01 COMINMPROFIT PO0911678 01 EL PASO OFFICE PRODUCTS LLC 6201 388.44 388.44 388.44 0PD0911678 02 COMINMPROFIT PO0911678 01 EL PASO OFFICE PRODUCTS LLC 6201 258.96 258.96 258.96 0PD0911680 01 CACOMM PO0911680 01 EL PASO OFFICE PRODUCTS LLC 6201 67.32 67.32 67.32 0PD0911682 01 ELECTIONS PO0911682 01 EL PASO OFFICE PRODUCTS LLC 6001 10.80 10.80 10.80 0PD0911683 01 CACOMM PO0911683 01 EL PASO OFFICE PRODUCTS LLC 6201 39.37 39.37 39.37 0PD0911723 01 COMMUNITY PO0911723 01 EL PASO OFFICE PRODUCTS LLC 6201 147.84 147.84 147.84 0PD0911723 02 COMMUNITY PO0911723 01 EL PASO OFFICE PRODUCTS LLC 6201 61.00 61.00 61.00 0PD0911740 01 PURCHASING PO0911740 01 EL PASO OFFICE PRODUCTS LLC 6401 14.44 14.44 14.44 0GA0909031 01 EMERGFOODS09 ALCANTAR ENTERPRISES, L.L.C. 6807 21 09 390.00 390.00 390.00 0AF0902142 01 COUNCIL AMANECER PSYCHOLOGICAL SERVICE 6856 250.00 250.00 250.00 0PD0911513 01 034THDC PO0911513 01 STATE BAR OF TEXAS 6011 240.00 240.00 240.00 LEGAL ASSISTANTS DIVISION OF 0PD0911643 01 CACOMM PO0911643 01 STATE BAR OF TEXAS 6011 155.00 155.00 155.00 LEGAL ASSISTANTS DIVISION OF 0PF0904251 01 PHSERVICES PO0904251 01 CITY OF EL PASO 6775 156,872.42 156,872.42 156,872.42 0VP0904262 01 GADMINGF CITY OF EL PASO 6761 4,753.84 4,753.84 4,753.84 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 35 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0VP0904214 01 CABCHECKTRST EL PASO COUNTY 1,542.53 1,542.53 1,542.53 0GA0909082 01 EMERGFOODS09 EL PASO HOUSING AUTHORITY 6807 21 09 379.00 379.00 379.00 DESERT SUN APTS 0VP0904231 01 SOWASTEGRT08 UTEP 6761 283 01 2,705.03 2,705.03 2,705.03 CONTRACTS & GRANTS ACCT SVCS 0UT0925741 01 COMMUNITY EL PASO WATER UTILITIES 6454 44.95 44.95 44.95 0UT0925741 02 COMMUNITY EL PASO WATER UTILITIES 6454 62.51 62.51 62.51 0UT0925746 01 FACILITIES EL PASO WATER UTILITIES 6454 198.05 198.05 198.05 0UT0925746 02 COMMUNITY EL PASO WATER UTILITIES 6454 107.22 107.22 107.22 0UT0925746 03 YSLETAANNEX EL PASO WATER UTILITIES 6454 279.30 279.30 279.30 0UT0925746 04 SHERIFFDETEN EL PASO WATER UTILITIES 6454 23.28 23.28 23.28 0UT0925746 05 SHERIFFDETEN EL PASO WATER UTILITIES 6454 9,663.87 9,663.87 9,663.87 0UT0925746 06 ROADBRIDGES EL PASO WATER UTILITIES 6454 25.59 25.59 25.59 0UT0925749 01 MEDICALEXAM EL PASO WATER UTILITIES 6454 21.83 21.83 21.83 0UT0925749 02 MEDICALEXAM EL PASO WATER UTILITIES 6454 504.22 504.22 504.22 0UT0925757 01 NEANNEX EL PASO WATER UTILITIES 6454 261.06 261.06 261.06 0VP0904158 01 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP0904158 02 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0GA0909037 01 GASSISTANCE EL PASO WATER UTILITIES 6807 196.91 196.91 196.91 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 36 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0GA0909038 01 GASSISTANCE EL PASO WATER UTILITIES 6807 70.68 70.68 70.68 0GA0909039 01 GASSISTANCE EL PASO WATER UTILITIES 6807 100.00 100.00 100.00 0GA0909040 01 GASSISTANCE EL PASO WATER UTILITIES 6807 100.00 100.00 100.00 0GA0909041 01 GASSISTANCE EL PASO WATER UTILITIES 6807 66.15 66.15 66.15 0GA0909042 01 GASSISTANCE EL PASO WATER UTILITIES 6807 100.00 100.00 100.00 0GA0909043 01 GASSISTANCE EL PASO WATER UTILITIES 6807 176.80 176.80 176.80 0GA0909044 01 GASSISTANCE EL PASO WATER UTILITIES 6807 100.00 100.00 100.00 0GA0909045 01 GASSISTANCE EL PASO WATER UTILITIES 6807 93.46 93.46 93.46 0GA0909046 01 GASSISTANCE EL PASO WATER UTILITIES 6807 83.89 83.89 83.89 0GA0909047 01 GASSISTANCE EL PASO WATER UTILITIES 6807 100.00 100.00 100.00 0GA0909048 01 GASSISTANCE EL PASO WATER UTILITIES 6807 58.95 58.95 58.95 0PD0910796 01 GOLFCOURSE PO0910796 01 TOM GROWNEY EQUIPMENT INC 6301 2,291.21 2,291.21 2,291.21 0PD0910799 01 GOLFCOURSE PO0910799 01 TOM GROWNEY EQUIPMENT INC 6201 408.00 408.00 408.00 0PD0910800 01 SPORTSPARKSR PO0910800 01 TOM GROWNEY EQUIPMENT INC 6301 639.88 639.88 639.88 0AF0902134 01 CHILDWFEES BERNARDO GONZALEZ, ATTY 6851 1,000.00 1,000.00 1,000.00 0AF0902134 02 CHILDWFEES BERNARDO GONZALEZ, ATTY 6851 1,000.00 1,000.00 1,000.00 0AF0902134 03 CHILDWFEES BERNARDO GONZALEZ, ATTY 6851 500.00 500.00 500.00 0AF0902134 04 CHILDWFEES BERNARDO GONZALEZ, ATTY 6851 500.00 500.00 500.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 37 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0AF0902134 05 CHILDWFEES BERNARDO GONZALEZ, ATTY 6851 500.00 500.00 500.00 0AF0903138 01 CHILDWFEES BERNARDO GONZALEZ, ATTY 6855 305.00 305.00 305.00 0AF0903138 02 CHILDWFEES BERNARDO GONZALEZ, ATTY 6855 312.50 312.50 312.50 0AF0903138 03 CHILDWFEES BERNARDO GONZALEZ, ATTY 6855 312.50 312.50 312.50 0AF0903138 04 CHILDWFEES BERNARDO GONZALEZ, ATTY 6855 1,795.00 1,795.00 1,795.00 0AF0903138 05 CHILDWFEES BERNARDO GONZALEZ, ATTY 6855 337.50 337.50 337.50 0AF0903138 06 CHILDWFEES BERNARDO GONZALEZ, ATTY 6855 305.00 305.00 305.00 0AF0903138 07 CHILDWFEES BERNARDO GONZALEZ, ATTY 6855 362.50 362.50 362.50 0PI0908652 01 HUMANRES PO0908652 01 OCCUPATIONAL HEALTH CENTERS OF 6201 437.50 437.50 437.50 SOUTHWEST P.A. 0PI0908652 02 HUMANRES PO0908652 01 OCCUPATIONAL HEALTH CENTERS OF 6201 214.00 214.00 214.00 SOUTHWEST P.A. 0PI0908652 03 HUMANRES PO0908652 01 OCCUPATIONAL HEALTH CENTERS OF 6201 65.50 65.50 65.50 SOUTHWEST P.A. 0PI0908652 04 HUMANRES PO0908652 01 OCCUPATIONAL HEALTH CENTERS OF 6201 65.50 65.50 65.50 SOUTHWEST P.A. 0PI0908652 05 HUMANRES PO0908652 01 OCCUPATIONAL HEALTH CENTERS OF 6201 84.50 84.50 84.50 SOUTHWEST P.A. 0UT0925745 01 RURALPARKS LOWER VALLEY WATER DISTRICT AU 6454 338.08 338.08 338.08 0GA0909051 01 GASSISTANCE LOWER VALLEY WATER DISTRICT AU 6807 123.58 123.58 123.58 0GA0909052 01 GASSISTANCE LOWER VALLEY WATER DISTRICT AU 6807 100.00 100.00 100.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 38 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0GA0909053 01 GASSISTANCE LOWER VALLEY WATER DISTRICT AU 6807 171.15 171.15 171.15 0PD0906545 01 448THDC PO0906545 01 LOVETT PUBLISHING GROUP 6011 249.00 249.00 249.00 0AF0902141 01 COUNCIL TEXAS TECH UNIVERSITY 6856 1,933.00 1,933.00 1,933.00 DEPT. OF NEUROPSYCHIATRY 0GA0909090 01 EMERGFOODS09 BROOKHOLLOW HOLDINGS, LP 6807 21 09 500.00 500.00 500.00 MOUNTAIN VIEW APARTMENTS 0PD0911514 01 CC6 PO0911514 01 JONES MC CLURE PUBLISHING 6011 81.00 81.00 81.00 0VP0904229 01 TJPCOMCORR09 CAMPBELL A.GRIFFIN JUVENILE CE 6825 504 09 11,384.10 11,384.10 11,384.10 BANK OF NEW YORK 0VP0904229 02 TITIVOPER09 CAMPBELL A.GRIFFIN JUVENILE CE 6825 701 04 3,794.70 3,794.70 3,794.70 BANK OF NEW YORK 0VP0904229 03 TJPCDIVERS09 CAMPBELL A.GRIFFIN JUVENILE CE 6825 522 01 2,700.00 2,700.00 2,700.00 BANK OF NEW YORK 0PD0911453 01 SHERIFFLAW PO0911453 01 SUMMIT ELECTRIC SUPPLY 6301 78.53 78.53 78.53 0GA0909009 01 EMERGFOODS09 SUNFLOWER APARTMENTS 6807 21 09 525.00 525.00 525.00 SUNRISE APARTMENTS 0VP0904204 01 JPDSUPERVIS RITE OF PASSAGE 6825 8,465.68 8,465.68 8,465.68 0VP0904218 01 TJPCDIVERS09 RITE OF PASSAGE 6825 522 01 20,880.00 20,880.00 20,880.00 0VP0904218 02 TJPCOMCORR09 RITE OF PASSAGE 6825 504 09 3,541.72 3,541.72 3,541.72 0PD0911323 01 ASCARATE PO0911323 01 UNITED RENTALS 6350 2,101.92 2,101.92 2,101.92 0PD0911412 01 ROADBRIDGES PO0911412 01 WHITECAP INDUSTRY 6201 540.96 540.96 540.96 0PD0911718 01 CCRIMC2 PO0911718 01 JAMES PUBLISHING 6011 175.88 175.88 175.88 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 39 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0GA0909084 01 EMERGFOODS09 DESERT RIDGE APARTMENTS 6807 21 09 450.00 450.00 450.00 0AF0902085 01 COUNCIL EDWARD HERNANDEZ, ATTY 6856 191.50 191.50 191.50 0AF0902085 02 COUNCIL EDWARD HERNANDEZ, ATTY 6856 160.00 160.00 160.00 0AF0902085 03 COUNCIL EDWARD HERNANDEZ, ATTY 6856 150.00 150.00 150.00 0AF0902085 04 COUNCIL EDWARD HERNANDEZ, ATTY 6856 160.00 160.00 160.00 0GA0909028 01 EMERGFOODS09 ARTURO ELIAS 6807 21 09 325.00 325.00 325.00 0PM0901205 01 COUNCIL PO0901205 01 PRIMOS CAFE 6860 96.00 96.00 96.00 0PM0901205 02 COUNCIL PO0901205 01 PRIMOS CAFE 6860 16.00 16.00 16.00 0PM0901205 03 COUNCIL PO0901205 01 PRIMOS CAFE 6860 77.50 77.50 77.50 0PM0901205 04 COUNCIL PO0901205 01 PRIMOS CAFE 6860 73.60 73.60 73.60 0PM0901205 05 COUNCIL PO0901205 01 PRIMOS CAFE 6860 68.95 68.95 68.95 0PM0901205 06 COUNCIL PO0901205 01 PRIMOS CAFE 6860 75.45 75.45 75.45 0PM0901205 07 COUNCIL PO0901205 01 PRIMOS CAFE 6860 52.20 52.20 52.20 0PM0901205 08 COUNCIL PO0901205 01 PRIMOS CAFE 6860 54.05 54.05 54.05 0PM0901205 09 COUNCIL PO0901205 01 PRIMOS CAFE 6860 108.20 108.20 108.20 0PM0901205 10 COUNCIL PO0901205 01 PRIMOS CAFE 6860 104.60 104.60 104.60 0PM0901205 11 COUNCIL PO0901205 01 PRIMOS CAFE 6860 105.50 105.50 105.50 0AF0902104 01 COUNCIL ROBERTO L. SANCHEZ 6856 160.00 160.00 160.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 40 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0PD0911082 01 COMMCENTER PO0911082 01 TELPRO INCORPORATED 6301 351.75 351.75 351.75 0PD0911468 01 HUMANRES PO0911468 01 AMPCO SYSTEM PARKING 6605 6.92 6.92 6.92 0PD0911468 02 HUMANRES PO0911468 01 AMPCO SYSTEM PARKING 6605 12.92 12.92 12.92 0PD0911468 03 HUMANRES PO0911468 01 AMPCO SYSTEM PARKING 6605 31.18 31.18 31.18 0PH0900570 01 COMMCENTER PO0900570 01 AMPCO SYSTEM PARKING 6605 101.62 101.62 101.62 0PH0901134 01 PLAN&DEVELOP PO0901134 01 AMPCO SYSTEM PARKING 6605 50.81 50.81 50.81 0PI0900189 01 FACILITIES PO0900189 01 AMPCO SYSTEM PARKING 6605 254.05 254.05 254.05 0PI0900346 01 MEDICALEXAM PO0900346 01 AMPCO SYSTEM PARKING 6605 50.81 50.81 50.81 0PI0902329 01 COUNCIL PO0902329 01 AMPCO SYSTEM PARKING 6605 609.72 609.72 609.72 0PJ0900806 01 BRDCHILDCO09 PO0900806 01 AMPCO SYSTEM PARKING 6605 195 07 101.62 101.62 101.62 0VP0904219 01 COUNCIL AMPCO SYSTEM PARKING 6605 203.24 203.24 203.24 0VP0904232 01 DA AMPCO SYSTEM PARKING 6850 3,177.83 3,177.83 3,177.83 0UT0925781 01 ASCARATE AT&T LONG DISTANCE 6501 2.21 2.21 2.21 0UT0925781 02 BRDCHILDCO09 AT&T LONG DISTANCE 6503 195 07 4.01 4.01 4.01 0UT0925781 03 ASCARATE AT&T LONG DISTANCE 6501 .60 .60 .60 0UT0925781 04 JP2 AT&T LONG DISTANCE 6503 3.51 3.51 3.51 0UT0925781 05 SHERIFFJAILA AT&T LONG DISTANCE 6501 5.00 5.00 5.00 0UT0925783 01 GASSISTANCE AT&T LONG DISTANCE 6501 3.64 3.64 3.64 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 41 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0UT0925783 02 JP6PLACE2 AT&T LONG DISTANCE 6503 2.57 2.57 2.57 0UT0925783 03 SHERIFFLAW AT&T LONG DISTANCE 6501 3.96 3.96 3.96 0UT0925783 04 CONSTABLE2 AT&T LONG DISTANCE 6503 1.79 1.79 1.79 0UT0925783 05 MEDICALEXAM AT&T LONG DISTANCE 6501 11.40 11.40 11.40 0UT0925783 06 JP6 AT&T LONG DISTANCE 6503 6.50 6.50 6.50 0VP0904239 01 COUNCIL MARIA H. CARAVEO 6852 311.25 311.25 311.25 0PD0910832 01 SHERIFFJAILA PO0910832 01 DEE'S FOODSERVICE 6904 968.86 968.86 968.86 0PD0910832 02 SHERIFFJAILA PO0910832 01 DEE'S FOODSERVICE 6904 410.06 410.06 410.06 0PD0910832 03 SHERIFFJAILA PO0910832 01 DEE'S FOODSERVICE 6904 1,538.76 1,538.76 1,538.76 0PD0910832 04 SHERIFFJAILA PO0910832 01 DEE'S FOODSERVICE 6904 245.20 245.20 245.20 0PD0911232 01 SHERIFFDETEN PO0911232 01 BORDER EAGLE DIS., INC. 6904 76.40 76.40 76.40 BORDER & MISSION FOODS, INC 0AF0902108 01 COUNCIL CELIA A. VILLASENOR, ATTY 6856 160.00 160.00 160.00 0GA0908812 01 EMERGFOODS09 JORGE FAJARDO 6807 21 09 425.00 425.00 425.00 NEW TOWN APARTMENTS 0VP0904179 01 JUVPROBSR PATRICIA RENEE MORA 6604 38.50 38.50 38.50 0PD0911369 01 TAXOFFICE PO0911369 01 OLMSTED-KIRK PAPER COMPANY 6001 1,435.00 1,435.00 1,435.00 0PD0911430 01 SHERIFFJAILA PO0911430 01 OLMSTED-KIRK PAPER COMPANY 6401 579.00 579.00 579.00 0VP0904255 01 SPORTSPARKSR JAVIER R. OCHOA 6761 48.00 48.00 48.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 42 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0GA0909029 01 EMERGFOODS09 L2S2 LTD 6807 21 09 220.00 220.00 220.00 0GA0909079 01 EMERGFOODS09 L2S2 LTD 6807 21 09 220.00 220.00 220.00 0GA0909017 01 EMERGFOODS09 SUMIE GUERRERO 6807 21 09 525.00 525.00 525.00 0PD0911704 01 CCCRIMFEECOL PO0911704 01 ANDY GARCIA 6301 85.00 85.00 85.00 OFFICE WORKS 0PD0911705 01 CNTYCLKRMP PO0911705 01 ANDY GARCIA 6301 255.00 255.00 255.00 OFFICE WORKS 0VP0904195 01 GADMINGF DELGADO ACOSTA SPENCER LINEBAR 22,385.84 22,385.84 22,385.84 0PD0911619 01 SHERIFFLAW PO0911619 01 A.ALBA INC. 6664 282.00 282.00 282.00 0PD0907866 01 ASCARATE PO0907866 01 CLARK SECURITY PRODUCTS, INC 6201 205.56 205.56 205.56 0PD0909707 01 FACILITIES PO0909707 01 CLARK SECURITY PRODUCTS, INC 6401 94.58 94.58 94.58 0PD0909707 02 FACILITIES PO0909707 01 CLARK SECURITY PRODUCTS, INC 6401 30.72 30.72 30.72 0PD0909707 03 FACILITIES PO0909707 01 CLARK SECURITY PRODUCTS, INC 6401 26.16 26.16 26.16 0AF0902100 01 COUNCIL RUTH REYES, ATTY 6856 472.50 472.50 472.50 0AF0902101 01 COUNCIL YVONNE ROSALES 6856 735.00 735.00 735.00 AL-HANNA & ROSALES, LLP 0PV0900118 01 ROADBRIDGES PO0900118 01 BUSTAMANTE'S AUTO PARTS 6201 26.75 26.75 26.75 0PD0910345 01 ROADBRIDGES PO0910345 01 MSC INDUSTRIAL SUPPLY COMPANY 6201 79.00 79.00 79.00 0GA0909014 01 EMERGFOODS09 JAMES B. NUTTER & COMPANY 6807 21 09 786.97 786.97 786.97 0PB0902066 01 JP6PLACE2 PO0902066 01 CESAR ALARCON 6201 29.00 29.00 29.00 OASIS WATER CO 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 43 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0GA0908997 01 EMERGFOODS09 AZ PROPS, INC 6807 21 09 325.00 325.00 325.00 0AF0902156 01 COUNCIL ELIZONDO HAYES 6856 86.50 86.50 86.50 LISA A. HAYES P.C. 0AF0902156 02 COUNCIL ELIZONDO HAYES 6856 97.50 97.50 97.50 LISA A. HAYES P.C. 0AF0902157 01 COUNCIL ELIZONDO HAYES 6856 262.50 262.50 262.50 LISA A. HAYES P.C. 0AF0902157 02 COUNCIL ELIZONDO HAYES 6856 262.50 262.50 262.50 LISA A. HAYES P.C. 0AF0902157 03 COUNCIL ELIZONDO HAYES 6856 300.00 300.00 300.00 LISA A. HAYES P.C. 0PD0900081 01 ASCARATE PO0900081 01 MR. FISH 6201 2,000.00 2,000.00 2,000.00 0PA0904801 01 HIDTARIC08 PO0904801 01 LUBE & TUNE 6305 282 05 25.00 25.00 25.00 0PD0911144 01 ROADBRIDGES PO0911144 01 GCR TIRE CENTERS 6201 1,680.00 1,680.00 1,680.00 0GA0909024 01 EMERGFOODS09 CONSUELO R. ZAMORA 6807 21 09 450.00 450.00 450.00 0PD0911822 01 FACILITIES PO0911822 01 DALE BOREN'S SERVICE SUPPLY, I 6301 133.18 133.18 133.18 0PH0900403 01 DRUGENFMAT09 PO0900403 01 NEXTEL 6503 276 02 47.49 47.49 47.49 0PD0911719 01 CCRIMC2 PO0911719 01 LEXIS NEXIS MATTHEW BENDER 6011 40.30 40.30 40.30 0AF0902071 01 COUNCIL TERESA R. BELTRAN 6856 210.00 210.00 210.00 0AF0902071 02 COUNCIL TERESA R. BELTRAN 6856 160.00 160.00 160.00 0AF0902071 03 COUNCIL TERESA R. BELTRAN 6856 351.00 351.00 351.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 44 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0AF0902071 04 COUNCIL TERESA R. BELTRAN 6856 361.25 361.25 361.25 0PD0907278 01 DA PO0907278 01 BEST BUY GOV. LLC 6204 41.54 41.54 41.54 0PD0911618 01 COUNCIL PO0911618 01 TOMMY'S 6860 72.13 72.13 72.13 0PL0901872 01 FACILITIES PO0901872 01 DUST-TEX RENTAL SERVICE, INC 6761 195.87 195.87 195.87 0PL0901872 02 FACILITIES PO0901872 01 DUST-TEX RENTAL SERVICE, INC 6761 195.87 195.87 195.87 0PL0901872 03 FACILITIES PO0901872 01 DUST-TEX RENTAL SERVICE, INC 6761 195.87 195.87 195.87 0PP0901465 01 SHERIFFLAW PO0901465 01 DUST-TEX RENTAL SERVICE, INC 6201 41.00 41.00 41.00 0PP0901465 02 SHERIFFLAW PO0901465 01 DUST-TEX RENTAL SERVICE, INC 6201 41.00 41.00 41.00 0PP0901473 01 SHERIFFLAW PO0901473 01 DUST-TEX RENTAL SERVICE, INC 6201 19.50 19.50 19.50 0PP0901473 02 SHERIFFLAW PO0901473 01 DUST-TEX RENTAL SERVICE, INC 6201 19.50 19.50 19.50 0PD0912050 01 DRUGENFMATCH PO0912050 01 NAVAL SURFACE WARFARE CENTER 6204 2,400.00 2,400.00 2,400.00 0PD0910836 01 SHERIFFJAILA PO0910836 01 SHAMROCK FOODS 6904 205.50 205.50 205.50 0PD0911230 01 SHERIFFDETEN PO0911230 01 SHAMROCK FOODS 6904 123.50 123.50 123.50 0VP0904213 01 65EXPFAMDR08 ACCESS DRUG TESTING, INC 6761 251 03 120.00 120.00 120.00 0UT0925776 01 FABENSCC WINDSTREAM CORPORATION 6501 39.58 39.58 39.58 0UT0925785 01 ROADBRIDGES WINDSTREAM CORPORATION 6501 93.12 93.12 93.12 0VP0904185 01 JUVPROBSR SYLVIA MUNOZ 6604 69.30 69.30 69.30 0PD0911261 01 MEDICALEXAM PO0911261 01 AMERICAN MESSAGING SERVICES, L 6501 30.00 30.00 30.00 AMERICAN MESSAGING 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 45 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0PH0900194 01 FACILITIES PO0900194 01 AMERICAN MESSAGING SERVICES, L 6501 154.15 154.15 154.15 AMERICAN MESSAGING 0UT0925786 01 SHERIFFJAILA AMERICAN MESSAGING SERVICES, L 6501 224.99 224.99 224.99 AMERICAN MESSAGING 0UT0925786 02 SHERIFFLAW AMERICAN MESSAGING SERVICES, L 6501 177.63 177.63 177.63 AMERICAN MESSAGING 0UT0925786 03 SHERIFFDETEN AMERICAN MESSAGING SERVICES, L 6501 232.24 232.24 232.24 AMERICAN MESSAGING 0VP0904248 01 SPORTSPARKSR ANDREW G. RAMOS 6761 40.00 40.00 40.00 0VP0904248 02 SPORTSPARKSR ANDREW G. RAMOS 6761 90.00 90.00 90.00 0VP0904256 01 SPORTSPARKSR JUAN F. MENDOZA 6761 215.00 215.00 215.00 0VP0904197 01 SPORTSPARKSR AARON E. GOMEZ 6761 120.00 120.00 120.00 0VP0904217 01 SPORTSPARKSR CESAR ALFREDO CARRILLO, JR 6761 170.00 170.00 170.00 0AF0902089 01 COUNCIL MICHELE LOCKE 6856 160.00 160.00 160.00 0AF0902089 02 COUNCIL MICHELE LOCKE 6856 110.00 110.00 110.00 0PD0907617 01 FACILITIES PO0907617 01 ALS SECURITY SPECIALTIES 6301 500.00 500.00 500.00 0PD0910823 01 SHERIFFDETEN PO0910823 01 BENS FOODS, INC. 6904 2,565.67 2,565.67 2,565.67 0PD0910823 02 SHERIFFDETEN PO0910823 01 BENS FOODS, INC. 6904 70.05 70.05 70.05 0PD0910829 01 SHERIFFJAILA PO0910829 01 BENS FOODS, INC. 6904 3,700.36 3,700.36 3,700.36 0PD0910829 02 SHERIFFJAILA PO0910829 01 BENS FOODS, INC. 6904 25.10 25.10 25.10 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 46 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0PD0910829 03 SHERIFFJAILA PO0910829 01 BENS FOODS, INC. 6904 46.00 46.00 46.00 0PD0910835 01 SHERIFFJAILA PO0910835 01 BENS FOODS, INC. 6904 259.60 259.60 259.60 0PD0911234 01 SHERIFFDETEN PO0911234 01 BENS FOODS, INC. 6904 3,041.45 3,041.45 3,041.45 0PD0911949 01 SHERIFFLAW PO0911949 01 BAIR SOFTWARE RESEARCH & CONSU 6304 750.00 750.00 750.00 0GA0909087 01 EMERGFOODS09 JAMES WALLACE 6807 21 09 260.00 260.00 260.00 0PE0903761 01 PURCHASING PO0903761 01 CANON FINANCIAL SERVICES, INC. 6350 867.56 867.56 867.56 0VP0904243 01 JP3 MARY L. MOONEY 6674 150.00 150.00 150.00 0VP0904244 01 JP7 MARY L. MOONEY 6674 150.00 150.00 150.00 0VP0904251 01 COUNCIL MARY L. MOONEY 6674 150.00 150.00 150.00 0VP0904153 01 BRDCHILDCO09 MARIA ZARAGOZA 6685 195 07 35.00 35.00 35.00 0VP0904205 01 ELECTCH1908 THE BURNETT COMPANIES CONSOLID 6761 1,607.68 1,607.68 1,607.68 0VP0904253 01 SPORTSPARKSR JONATHAN R. OCON 6761 40.00 40.00 40.00 0VP0904253 02 SPORTSPARKSR JONATHAN R. OCON 6761 90.00 90.00 90.00 0VP0904222 01 SPORTSPARKSR SERGIO BELTRAN 6761 94.00 94.00 94.00 0VP0904222 02 SPORTSPARKSR SERGIO BELTRAN 6761 310.00 310.00 310.00 0AF0902099 01 COUNCIL DANNY RAZO 6856 317.50 317.50 317.50 LAW OFFICE OF DANNY RAZO 0AF0902129 01 COUNCIL DANNY RAZO 6856 985.00 985.00 985.00 LAW OFFICE OF DANNY RAZO 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 47 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0AF0902129 02 COUNCIL DANNY RAZO 6856 377.50 377.50 377.50 LAW OFFICE OF DANNY RAZO 0GA0909018 01 EMERGFOODS09 MARILYN DE LA FUENTE 6807 21 09 635.00 635.00 635.00 0PD0910220 01 FACILITIES PO0910220 01 3 AMIGOS SIGN LLC 6401 204.20 204.20 204.20 0PD0910221 01 FACILITIES PO0910221 01 3 AMIGOS SIGN LLC 6401 233.22 233.22 233.22 0GA0909011 01 EMERGFOODS09 ESC PROPERTIES, LLC 6807 21 09 775.00 775.00 775.00 0VP0904226 01 JPDSUPERVIS CORNELL CORRECTIONS OF TEXAS, 6825 1,094.70 1,094.70 1,094.70 ABRAXAS / TAC 0GA0909086 01 EMERGFOODS09 EL PASO ALLIANCE INC. 6807 21 09 300.00 300.00 300.00 0GA0909091 01 EMERGFOODS09 EL PASO ALLIANCE INC. 6807 21 09 300.00 300.00 300.00 0VP0904250 01 SPORTSPARKSR ANDREW JACOB GOMEZ 6761 20.00 20.00 20.00 0VP0904250 02 SPORTSPARKSR ANDREW JACOB GOMEZ 6761 110.00 110.00 110.00 0GA0909023 01 EMERGFOODS09 CHASE HOME FINANCE 6807 21 09 449.06 449.06 449.06 0GA0909085 01 EMERGFOODS09 CHASE HOME FINANCE 6807 21 09 913.99 913.99 913.99 0PD0908655 01 CDP PO0908655 01 TYLER TECHNOLOGY, INC. 6304 62,692.00 62,692.00 62,692.00 0PD0908655 02 CDP PO0908655 01 TYLER TECHNOLOGY, INC. 6304 62,692.00 62,692.00 62,692.00 0PD0908655 03 CDP PO0908655 01 TYLER TECHNOLOGY, INC. 6304 66,454.00 66,454.00 66,454.00 0AF0902118 01 COUNCIL AMOS J. HALL 6856 290.00 290.00 290.00 ATTORNEY AT LAW 0AF0902118 02 COUNCIL AMOS J. HALL 6856 29.68 29.68 29.68 ATTORNEY AT LAW 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 48 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0PD0911613 01 SHERIFFJAILA PO0911613 01 VICTOR'S PRODUCE 6904 991.50 991.50 991.50 0PD0911615 01 SHERIFFDETEN PO0911615 01 VICTOR'S PRODUCE 6904 1,062.00 1,062.00 1,062.00 0GA0909088 01 EMERGFOODS09 ENRIQUE LEDESMA JR. 6807 21 09 350.00 350.00 350.00 0GA0909019 01 EMERGFOODS09 MI TIERRA DEVELOPMENT CO 6807 21 09 575.00 575.00 575.00 0AF0902109 01 COUNCIL LOZANO WALKER , PLLC 6856 160.00 160.00 160.00 JAMES R. WALKER 0AF0902140 01 CHILDWFEES LOZANO WALKER , PLLC 6855 303.75 303.75 303.75 JAMES R. WALKER 0AF0902140 02 CHILDWFEES LOZANO WALKER , PLLC 6855 1,431.25 1,431.25 1,431.25 JAMES R. WALKER 0AF0902140 03 CHILDWFEES LOZANO WALKER , PLLC 6855 156.25 156.25 156.25 JAMES R. WALKER 0AF0902091 01 COUNCIL LOZANO WALKER , PLLC 6856 160.00 160.00 160.00 CESAR LOZANO 0AF0902091 02 COUNCIL LOZANO WALKER , PLLC 6856 160.00 160.00 160.00 CESAR LOZANO 0AF0902091 03 COUNCIL LOZANO WALKER , PLLC 6856 85.00 85.00 85.00 CESAR LOZANO 0AF0902091 04 COUNCIL LOZANO WALKER , PLLC 6856 110.00 110.00 110.00 CESAR LOZANO 0AF0902091 05 COUNCIL LOZANO WALKER , PLLC 6856 160.00 160.00 160.00 CESAR LOZANO 0AF0902091 06 COUNCIL LOZANO WALKER , PLLC 6856 245.00 245.00 245.00 CESAR LOZANO 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 49 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0AF0902092 01 COUNCIL LOZANO WALKER , PLLC 6856 220.00 220.00 220.00 CESAR LOZANO 0AF0902092 02 COUNCIL LOZANO WALKER , PLLC 6856 220.00 220.00 220.00 CESAR LOZANO 0AF0902092 03 COUNCIL LOZANO WALKER , PLLC 6856 160.00 160.00 160.00 CESAR LOZANO 0AF0902092 04 COUNCIL LOZANO WALKER , PLLC 6856 110.00 110.00 110.00 CESAR LOZANO 0AF0902092 05 COUNCIL LOZANO WALKER , PLLC 6856 220.00 220.00 220.00 CESAR LOZANO 0AF0902123 01 COUNCIL LOZANO WALKER , PLLC 6856 237.25 237.25 237.25 CESAR LOZANO 0AF0902123 02 COUNCIL LOZANO WALKER , PLLC 6856 1,323.25 1,323.25 1,323.25 CESAR LOZANO 0AF0902077 01 COUNCIL OMAR CARMONA 6856 160.00 160.00 160.00 0AF0902077 02 COUNCIL OMAR CARMONA 6856 220.00 220.00 220.00 0AF0902077 03 COUNCIL OMAR CARMONA 6856 160.00 160.00 160.00 0AF0902077 04 COUNCIL OMAR CARMONA 6856 160.00 160.00 160.00 0AF0902077 05 COUNCIL OMAR CARMONA 6856 160.00 160.00 160.00 0AF0902077 06 COUNCIL OMAR CARMONA 6856 110.00 110.00 110.00 0AF0902077 07 COUNCIL OMAR CARMONA 6856 160.00 160.00 160.00 0AF0902078 01 COUNCIL OMAR CARMONA 6856 160.00 160.00 160.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 50 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0AF0902078 02 COUNCIL OMAR CARMONA 6856 160.00 160.00 160.00 0AF0902078 03 COUNCIL OMAR CARMONA 6856 160.00 160.00 160.00 0AF0902078 04 COUNCIL OMAR CARMONA 6856 220.00 220.00 220.00 0AF0902078 05 COUNCIL OMAR CARMONA 6856 160.00 160.00 160.00 0AF0902078 06 COUNCIL OMAR CARMONA 6856 160.00 160.00 160.00 0VP0904160 01 NUTRITION09 WELLS FARGO INSURANCE SERVICES 6207 15 09 7,168.00 7,168.00 7,168.00 0GA0909095 01 EMERGFOODS09 SPRINGS-FREEMAN ENTERPRISES, I 6807 21 09 400.00 400.00 400.00 0UT0925758 01 243DRGCT09 ALLTEL CORPORATION 6503 264 03 123.43 123.43 123.43 ALLTEL COMMUNICATIONS,LLC 0VP0904208 01 GADMINGF CYNTHIA A. TROUT 6857 630.00 630.00 630.00 0PA0906235 01 DWIDRUGINT08 PO0906235 01 ALCOHOL MONITORING SYSTEMS, IN 6008 265 02 943.40 943.40 943.40 0PA0906235 02 DWIDRUGINT08 PO0906235 01 ALCOHOL MONITORING SYSTEMS, IN 6008 265 02 1,298.50 1,298.50 1,298.50 0PA0906235 03 DWIDRUGINT08 PO0906235 01 ALCOHOL MONITORING SYSTEMS, IN 6008 265 02 1,038.80 1,038.80 1,038.80 0PA0906235 04 DWIDRUGINT08 PO0906235 01 ALCOHOL MONITORING SYSTEMS, IN 6008 265 02 482.30 482.30 482.30 0AF0902152 01 COUNCIL LEONOR DELGADO 6856 1,000.00 1,000.00 1,000.00 DELGADO INVESTIGATIONS 0PD0911084 01 ASCARATE PO0911084 01 JOHN DEERE COMPANY 6201 489.84 489.84 489.84 0GA0909094 01 EMERGFOODS09 MODESTO A. GOMEZ 6807 21 09 435.00 435.00 435.00 0PD0910964 01 DA PO0910964 01 CARS PLUS AUTO CENTER 6305 19.00 19.00 19.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 51 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0PD0911818 01 CDP PO0911818 01 ALTALASOFT INC. 6304 974.00 974.00 974.00 0GA0909012 01 EMERGFOODS09 EP LINCOLN INVESTMENTS, LLC 6807 21 09 490.00 490.00 490.00 0PD0911448 01 CDP PO0911448 01 SOLID SYSTEMS CAD SERVICES, IN 6302 7,668.00 7,668.00 7,668.00 0PD0904100 01 GOLFCOURSE PO0904100 01 NIVEL PARTS & MANUFACTORING CO 6201 137.89 137.89 137.89 0VP0904203 01 SPORTSPARKSR ARMANDO ESCANDON 6761 169.00 169.00 169.00 0PD0909613 01 CPOPCAPEQ07 PO0909613 01 G & E ENTERPRISES 6204 702.20 702.20 702.20 0PD0910475 01 SHERIFFDETEN PO0910475 01 CALICO INDUSTRIES, INC. 6904 158.16 158.16 158.16 0VP0904228 01 PROBATECRT2 LUIS SORIANO 6246 15.00 15.00 15.00 0VP0904228 02 PROBATECRT2 LUIS SORIANO 6246 15.00 15.00 15.00 0VP0904228 03 PROBATECRT2 LUIS SORIANO 6246 15.00 15.00 15.00 0AF0902084 01 COUNCIL SANTIANGO HERNANDEZ 6856 110.00 110.00 110.00 THE LAW OFFICES OF SANTIAGO HE 0AF0902084 02 COUNCIL SANTIANGO HERNANDEZ 6856 352.50 352.50 352.50 THE LAW OFFICES OF SANTIAGO HE 0AF0902119 01 COUNCIL SANTIANGO HERNANDEZ 6856 544.00 544.00 544.00 THE LAW OFFICES OF SANTIAGO HE 0PD0902396 01 CHILDWBRD PO0902396 01 MANNY BETANCOURT 6801 352.18 352.18 352.18 0AF0902086 01 COUNCIL SHALENA COOK JONES 6856 467.50 467.50 467.50 THE OFFICE OF SHALENA COOK JON 0AF0902086 02 COUNCIL SHALENA COOK JONES 6856 160.00 160.00 160.00 THE OFFICE OF SHALENA COOK JON 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 52 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0AF0902086 03 COUNCIL SHALENA COOK JONES 6856 473.50 473.50 473.50 THE OFFICE OF SHALENA COOK JON 0AF0902086 04 COUNCIL SHALENA COOK JONES 6856 160.00 160.00 160.00 THE OFFICE OF SHALENA COOK JON 0AF0902120 01 COUNCIL SHALENA COOK JONES 6856 186.00 186.00 186.00 THE OFFICE OF SHALENA COOK JON 0PD0910127 01 GOLFCOURSE PO0910127 01 WITTEK GOLF 6301 608.12 608.12 608.12 0PD0909167 01 RURALTRANS09 PO0909167 01 GLOBAL OPERATIONS TEXAS L.P. 6003 14 12 125.00 125.00 125.00 DAHILL 0PD0911645 01 CNTYCLERK PO0911645 01 GLOBAL OPERATIONS TEXAS L.P. 6001 27.00 27.00 27.00 DAHILL 0PD0906904 01 CPDTFCIMP07 PO0906904 01 LOWER VALLEY CONCRETE 9103 8,654.00 8,654.00 8,654.00 0AF0902114 01 COUNCIL ALFREDO CHAVEZ, ATTY 6856 305.00 305.00 305.00 0AF0902114 02 COUNCIL ALFREDO CHAVEZ, ATTY 6856 250.00 250.00 250.00 0AF0902114 03 COUNCIL ALFREDO CHAVEZ, ATTY 6856 265.00 265.00 265.00 0AF0902114 04 COUNCIL ALFREDO CHAVEZ, ATTY 6856 445.00 445.00 445.00 0AF0902114 05 COUNCIL ALFREDO CHAVEZ, ATTY 6856 680.00 680.00 680.00 0AF0902159 01 MENTALHLTH ALFREDO CHAVEZ, ATTY 6886 1,190.00 1,190.00 1,190.00 0AF0902159 02 MENTALHLTH ALFREDO CHAVEZ, ATTY 6886 1,360.00 1,360.00 1,360.00 0AF0902159 03 MENTALHLTH ALFREDO CHAVEZ, ATTY 6886 935.00 935.00 935.00 0AF0902098 01 COUNCIL MANUEL PARRA 6856 110.00 110.00 110.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 53 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0AF0902098 02 COUNCIL MANUEL PARRA 6856 110.00 110.00 110.00 0AF0902098 03 COUNCIL MANUEL PARRA 6856 160.00 160.00 160.00 0AF0902098 04 COUNCIL MANUEL PARRA 6856 110.00 110.00 110.00 0AF0902098 05 COUNCIL MANUEL PARRA 6856 220.00 220.00 220.00 0VP0904252 01 COUNCIL DELLA NORTH 6664 1,000.00 1,000.00 1,000.00 0AF0902070 01 COUNCIL XOCHITL ARAUJO AMBRIZ 6856 160.00 160.00 160.00 LAW OFFICE 0VP0904225 01 SPORTSPARKSR STEVEN SANCHEZ 6761 242.00 242.00 242.00 0VP0904238 01 COUNCIL ELIZABETH M AGUSTAIN 6852 33.75 33.75 33.75 0VP0904241 01 COUNCIL ELIZABETH M AGUSTAIN 6664 375.00 375.00 375.00 0VP0904200 01 SPORTSPARKSR JAMES ADRIAN ELMORE 6761 195.00 195.00 195.00 0PD0909633 01 SHERIFFLAW PO0909633 01 FRAME WORKSHOP 6201 1,825.20 1,825.20 1,825.20 0VP0904201 01 SPORTSPARKSR CESAR VARELA, JR 6761 169.00 169.00 169.00 0VP0904202 01 SPORTSPARKSR RAMON GARCIA, JR 6761 243.00 243.00 243.00 0VP0904223 01 SPORTSPARKSR RAMON GARCIA, JR 6761 24.00 24.00 24.00 0GA0909034 01 EMERGFOODS09 ENGLOW VENTURES LLC 6807 21 09 450.00 450.00 450.00 0GA0909013 01 EMERGFOODS09 AMBERWOOD PACIFICAP LIMITED PA 6807 21 09 418.00 418.00 418.00 0GA0909083 01 EMERGFOODS09 AMBERWOOD PACIFICAP LIMITED PA 6807 21 09 497.00 497.00 497.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 54 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0PD0911562 01 CDP PO0911562 01 ANDY'S GLASSWORKS 6291 195.00 195.00 195.00 0VP0904254 01 SPORTSPARKSR ANTHONY SANCHEZ 6761 30.00 30.00 30.00 0VP0904254 02 SPORTSPARKSR ANTHONY SANCHEZ 6761 100.00 100.00 100.00 0PD0910586 01 SHERIFFJAILA PO0910586 01 FORE DISTRIBUTING, LLC 6904 848.57 848.57 848.57 0PD0910586 02 SHERIFFJAILA PO0910586 01 FORE DISTRIBUTING, LLC 6904 571.96 571.96 571.96 0PD0910586 03 SHERIFFJAILA PO0910586 01 FORE DISTRIBUTING, LLC 6904 32.12 32.12 32.12 0PD0910586 04 SHERIFFJAILA PO0910586 01 FORE DISTRIBUTING, LLC 6904 274.10 274.10 274.10 0PD0910586 05 SHERIFFJAILA PO0910586 01 FORE DISTRIBUTING, LLC 6904 297.86 297.86 297.86 0VP0904199 01 SPORTSPARKSR CESAR VARELA, SR 6761 75.00 75.00 75.00 0PD0911584 01 CHILDWBRD PO0911584 01 THE CITY OF EAST CHICAGO 6201 12.00 12.00 12.00 0VP0904211 01 COLPLUMBPROG MARGARITA E. LOPEZ R4270 46 97 29.64 29.64 29.64 0GA0908998 01 EMERGFOODS09 VICTOR A. GONZALEZ 6807 21 09 500.00 500.00 500.00 GONZO INVESTMENTS 0GA0909022 01 EMERGFOODS09 GILBERTO J. GARCIA 6807 21 09 275.00 275.00 275.00 0GA0909026 01 EMERGFOODS09 ANGELICA MARIA LOPEZ 6807 21 09 350.00 350.00 350.00 0GA0909027 01 EMERGFOODS09 ELVA RAMIREZ 6807 21 09 700.00 700.00 700.00 0GA0909030 01 EMERGFOODS09 INDYMAC BANK 6807 21 09 1,000.00 1,000.00 1,000.00 0GA0909074 01 EMERGFOODS09 MARIO JACQUEZ 6807 21 09 380.00 380.00 380.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/04/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 55 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/04/2009 CHECK DATE: 06/08/2009 POSTING PERIOD: 09 2009 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 0GA0909081 01 EMERGFOODS09 ALFREDO MONTOYA 6807 21 09 750.00 750.00 750.00 WELCOME HOME REALTY 0GA0909097 01 GASSISTANCE JOSE DEL VAL 6807 550.00 550.00 550.00 REPORT TOTAL 1,185,065.81 1,185,065.81 1,185,065.81