1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/05/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:56 PM PAGE NUM: 1 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/05/2009 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 0VP0904267 01 JUVDETENTION SAMUEL LEGARRETA 6602 300.00 300.00 300.00 0VP0904269 01 COUNCIL REBECCA MACIAS 6852 14,341.25 14,341.25 14,341.25 COUNCIL OF JUDGES 0VP0904271 01 SHERIFFLAW DOLORES MESSICK 6761 8,725.00 8,725.00 8,725.00 0VP0904283 01 COUNCIL MARY ELIZABETH BONNEY 6852 3,371.25 3,371.25 3,371.25 0VP0904276 01 JUVPROBSR BIANCA ESTRADA 6604 142.45 142.45 142.45 JPD OFFICE 0PA0907380 01 GOLFCOURSE PO0907380 01 C & R DISTRIBUTING INC. 6403 695.92 695.92 695.92 0PA0907380 02 GOLFCOURSE PO0907380 01 C & R DISTRIBUTING INC. 6403 590.92 590.92 590.92 0PA0907380 03 GOLFCOURSE PO0907380 01 C & R DISTRIBUTING INC. 6403 587.20 587.20 587.20 0PA0907380 04 GOLFCOURSE PO0907380 01 C & R DISTRIBUTING INC. 6403 775.47 775.47 775.47 0PF0901518 01 GOLFCOURSE PO0901518 01 C & R DISTRIBUTING INC. 6403 1,176.84 1,176.84 1,176.84 0PF0904058 01 MEDICALEXAM PO0904058 01 EL PASO MORTUARY SERVICE, INC 6761 830.00 830.00 830.00 0PG0900187 01 MEDICALEXAM PO0900187 01 EL PASO MORTUARY SERVICE, INC 6761 310.00 310.00 310.00 0VP0904280 01 MEDICALEXAM EL PASO MORTUARY SERVICE, INC 6761 8,550.00 8,550.00 8,550.00 0PP0901344 01 ROADBRIDGES PO0901344 01 TEXAS INDUSTRIAL SERVICES 6201 26.75 26.75 26.75 0PP0901344 02 ROADBRIDGES PO0901344 01 TEXAS INDUSTRIAL SERVICES 6201 32.50 32.50 32.50 0PD0910753 01 FACILITIES PO0910753 01 SOUTHWEST TRANE 6301 3,762.80 3,762.80 3,762.80 0PE0901815 01 SHERIFFJAILA PO0901815 01 ORKIN EXTERMINATING CO INC. 6301 38.00 38.00 38.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/05/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:56 PM PAGE NUM: 2 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/05/2009 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 0PA0903861 01 CPCAPITAL01 PO0903861 01 BPSI OFFICE & DESIGN CTR 9350 11,279.25 11,279.25 11,279.25 0PB0911292 01 243RDDRUGCRT PO0911292 01 SUN METRO 6216 10.00 10.00 10.00 0PD0911993 01 DISTCLERK PO0911993 01 JUDICIAL SYSTEMS, INC. 6301 6,284.13 6,284.13 6,284.13 0PD0911923 01 COMMUNITY PO0911923 01 SMITH JOHNSTON INC 6301 214.00 214.00 214.00 SMITH-JOHNSTON'S CASA PLUMBING 0UT0925788 01 CDP A T & T 6505 1,029.96 1,029.96 1,029.96 0VP0904268 01 GADMINGF CEA ENGINEERING GROUP 6761 1,182.45 1,182.45 1,182.45 0PF0902243 01 GOLFCOURSE PO0902243 01 SIERRA SPRINGS 6201 41.00 41.00 41.00 0PD0910436 01 AUDITOR PO0910436 01 GOVERNMENT FINANCE OFFICERS AS 6705 81.00 81.00 81.00 0PD0910436 02 AUDITOR PO0910436 01 GOVERNMENT FINANCE OFFICERS AS 6705 58.50 58.50 58.50 0PD0910436 03 AUDITOR PO0910436 01 GOVERNMENT FINANCE OFFICERS AS 6705 58.50 58.50 58.50 0PH0906984 01 SHERIFFLAW PO0906984 01 UNITED PARCEL SERVICE 6201 108.29 108.29 108.29 0TA0900390 01 HUMANRES ROCKHURST UNIVERSITY CONTINUIN 6705 499.00 499.00 499.00 NATIONAL SEMINARS GROUP 0PD0911725 01 COUNCIL PO0911725 01 FEDERAL EXPRESS 6001 463.94 463.94 463.94 0PD0911879 01 SHERIFFDETEN PO0911879 01 SOUTHWESTERN MILL DIST, INC 6904 450.20 450.20 450.20 INTERSTATE CAPITAL CORPORATION 0VP0904281 01 SPORTSPARKSR EL PASO DISPOSAL 6761 871.40 871.40 871.40 0VP0904279 01 BURIALS MISSION FUNERAL HOME INC. 6808 7,925.00 7,925.00 7,925.00 0PG0901472 01 SHERIFFLAW PO0901472 01 ROBERT ROHRBAUJH 6664 352.00 352.00 352.00 MCRAE ANIMAL HOSPITAL 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/05/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:56 PM PAGE NUM: 3 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/05/2009 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 0PG0904306 01 SPORTSPARKSR PO0904306 01 TEXAS SECURITY CONSULTANTS INC 6761 37.89 37.89 37.89 0PD0911729 01 GOLFCOURSE PO0911729 01 SUN CITY AIR CONDITIONING CO, 6301 2,495.00 2,495.00 2,495.00 0PA0910788 01 GOLFCOURSE PO0910788 01 SOTO ENTERPRISES, INC 6201 162.50 162.50 162.50 MIRACLE DELIVERY SERVICE 0PC0905634 01 JP2 PO0905634 01 SOTO ENTERPRISES, INC 6761 187.00 187.00 187.00 MIRACLE DELIVERY SERVICE 0PC0907796 01 JP7 PO0907796 01 SOTO ENTERPRISES, INC 6761 275.00 275.00 275.00 MIRACLE DELIVERY SERVICE 0PE0905679 01 AUDITOR PO0905679 01 SOTO ENTERPRISES, INC 6761 187.00 187.00 187.00 MIRACLE DELIVERY SERVICE 0PA0906052 01 JP2 PO0906052 01 DEL NORTE CHEMICAL & SUPPLY CO 6201 48.00 48.00 48.00 0GA0909098 01 GASSISTANCE FLORES GAS CO. INC 6807 100.00 100.00 100.00 0PG0900202 01 MEDICALEXAM PO0900202 01 VALERO MARKETING AND SUPPLY CO 6291 284.65 284.65 284.65 0VP0904282 01 CONSTABLE6 VALERO MARKETING AND SUPPLY CO 6291 1,294.57 1,294.57 1,294.57 0PD0911185 01 210THDC PO0911185 01 EL PASO OFFICE PRODUCTS LLC 6001 4.99 4.99 4.99 0GA0909099 01 GASSISTANCE EL PASO WATER UTILITIES 6807 80.32 80.32 80.32 0GA0909100 01 GASSISTANCE EL PASO WATER UTILITIES 6807 111.94 111.94 111.94 0GA0909101 01 GASSISTANCE EL PASO WATER UTILITIES 6807 136.18 136.18 136.18 0GA0909102 01 GASSISTANCE EL PASO WATER UTILITIES 6807 57.93 57.93 57.93 0GA0909103 01 GASSISTANCE EL PASO WATER UTILITIES 6807 23.92 23.92 23.92 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/05/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:56 PM PAGE NUM: 4 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/05/2009 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 0GA0909104 01 GASSISTANCE EL PASO WATER UTILITIES 6807 100.00 100.00 100.00 0GA0909105 01 GASSISTANCE EL PASO WATER UTILITIES 6807 91.28 91.28 91.28 0GA0909106 01 GASSISTANCE EL PASO WATER UTILITIES 6807 100.00 100.00 100.00 0GA0909107 01 GASSISTANCE EL PASO WATER UTILITIES 6807 132.29 132.29 132.29 0GA0909108 01 GASSISTANCE EL PASO WATER UTILITIES 6807 62.94 62.94 62.94 0PD0911731 01 SPORTSPARKSR PO0911731 01 SARABIA'S PORTABLE JONS, INC. 6350 58.76 58.76 58.76 0GA0909109 01 GASSISTANCE LOWER VALLEY WATER DISTRICT AU 6807 129.64 129.64 129.64 0GA0909110 01 GASSISTANCE LOWER VALLEY WATER DISTRICT AU 6807 113.32 113.32 113.32 0GA0909111 01 GASSISTANCE LOWER VALLEY WATER DISTRICT AU 6807 100.00 100.00 100.00 0GA0909112 01 GASSISTANCE LOWER VALLEY WATER DISTRICT AU 6807 60.18 60.18 60.18 0PD0911730 01 GOLFCOURSE PO0911730 01 AIRGAS SOUTHWEST INC. 6201 159.45 159.45 159.45 0PD0911730 02 GOLFCOURSE PO0911730 01 AIRGAS SOUTHWEST INC. 6201 164.77 164.77 164.77 0PE0901554 01 JUVPROBSR PO0901554 01 PYRAMID COMMUNICATIONS SERVICE 6501 143.75 143.75 143.75 0PE0901554 02 JUVPROBSR PO0901554 01 PYRAMID COMMUNICATIONS SERVICE 6501 352.50 352.50 352.50 0PE0901554 03 JUVPROBSR PO0901554 01 PYRAMID COMMUNICATIONS SERVICE 6501 945.23 945.23 945.23 0PA0906547 01 448THDC PO0906547 01 JONES MC CLURE PUBLISHING 6011 23.00 23.00 23.00 0PA0906547 02 448THDC PO0906547 01 JONES MC CLURE PUBLISHING 6011 23.00 23.00 23.00 0PG0901612 01 SHERIFFJAILA PO0901612 01 VIDEX INC. 6301 139.00 139.00 139.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/05/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:56 PM PAGE NUM: 5 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/05/2009 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 0PB0910046 01 SHERIFFLAW PO0910046 01 TENET HOSPITALS LIMITED 6664 300.00 300.00 300.00 SIERRA MEDICAL CENTER 0VP0904270 01 GADMINGF OPIS ENERGY GROUP 6015 54.00 54.00 54.00 0VP0904270 02 GADMINGF OPIS ENERGY GROUP 6015 54.00 54.00 54.00 0VP0904278 01 GADMINGF AMPCO SYSTEM PARKING 6867 210.29 210.29 210.29 0PA0909193 01 MEDICALEXAM PO0909193 01 SILVER SPRINGS PURIFIED WATER 6761 6.25 6.25 6.25 AKA MONGER WATER SERVICE, INC 0PA0909193 02 MEDICALEXAM PO0909193 01 SILVER SPRINGS PURIFIED WATER 6761 12.50 12.50 12.50 AKA MONGER WATER SERVICE, INC 0PA0909193 03 MEDICALEXAM PO0909193 01 SILVER SPRINGS PURIFIED WATER 6761 6.25 6.25 6.25 AKA MONGER WATER SERVICE, INC 0RK0806486 01 ROADBRIDGES PO0806486 01 JOBE MATERIALS L.P. 6211 2,690.92 2,690.92 2,690.92 0RK0806486 02 ROADBRIDGES PO0806486 01 JOBE MATERIALS L.P. 6211 1,260.07 1,260.07 1,260.07 0RK0806486 03 ROADBRIDGES PO0806486 01 JOBE MATERIALS L.P. 6211 1,218.38 1,218.38 1,218.38 0RK0806486 04 ROADBRIDGES PO0806486 01 JOBE MATERIALS L.P. 6211 256.54 256.54 256.54 0RK0806486 05 ROADBRIDGES PO0806486 01 JOBE MATERIALS L.P. 6211 1,078.30 1,078.30 1,078.30 0RK0806486 06 ROADBRIDGES PO0806486 01 JOBE MATERIALS L.P. 6211 1,337.88 1,337.88 1,337.88 0RK0806486 07 ROADBRIDGES PO0806486 01 JOBE MATERIALS L.P. 6211 1,088.04 1,088.04 1,088.04 0RK0806486 08 ROADBRIDGES PO0806486 01 JOBE MATERIALS L.P. 6211 359.43 359.43 359.43 0RK0806486 09 ROADBRIDGES PO0806486 01 JOBE MATERIALS L.P. 6211 1,265.30 1,265.30 1,265.30 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/05/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:56 PM PAGE NUM: 6 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/05/2009 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 0RL0806486 01 ROADBRIDGES PO0806486 01 JOBE MATERIALS L.P. 6211 839.84 839.84 839.84 0RL0806486 02 ROADBRIDGES PO0806486 01 JOBE MATERIALS L.P. 6211 805.82 805.82 805.82 0RL0806486 03 ROADBRIDGES PO0806486 01 JOBE MATERIALS L.P. 6211 355.39 355.39 355.39 0RL0806486 04 ROADBRIDGES PO0806486 01 JOBE MATERIALS L.P. 6211 2,888.31 2,888.31 2,888.31 0RL0806486 05 ROADBRIDGES PO0806486 01 JOBE MATERIALS L.P. 6211 893.25 893.25 893.25 0RL0806486 06 ROADBRIDGES PO0806486 01 JOBE MATERIALS L.P. 6211 759.53 759.53 759.53 0RL0806486 07 ROADBRIDGES PO0806486 01 JOBE MATERIALS L.P. 6211 381.13 381.13 381.13 0RL0806486 08 ROADBRIDGES PO0806486 01 JOBE MATERIALS L.P. 6211 1,101.61 1,101.61 1,101.61 0PI0900195 01 MVALLEYANNEX PO0900195 01 SOUTHWEST DISPOSAL 6761 70.00 70.00 70.00 0PH0901621 01 SHERIFFDETEN PO0901621 01 MERRY X-RAY CORPORATION 6301 366.67 366.67 366.67 0PG0903434 01 SHERIFFDETEN PO0903434 01 P.E.S.T. 6301 625.00 625.00 625.00 0PH0901754 01 COMMUNITY PO0901754 01 P.E.S.T. 6301 180.00 180.00 180.00 0PF0903761 01 PURCHASING PO0903761 01 CANON FINANCIAL SERVICES, INC. 6350 472.75 472.75 472.75 0VP0904273 01 COUNCIL MARY L. MOONEY 6674 281.25 281.25 281.25 0VP0904277 01 TJPCOMCORR09 4M YOUTH SERVICES, INC 6826 504 09 3,750.00 3,750.00 3,750.00 ROCKDALE REGIONAL JUVENILE JUS 0VP0904275 01 SPORTSPARKSR ALEC SILVA 6761 179.00 179.00 179.00 0VP0904272 01 PURCHASING ENTERPRISE RENT A CAR 6705 77.23 77.23 77.23 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/05/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:56 PM PAGE NUM: 7 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/05/2009 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 0VP0904274 01 SPORTSPARKSR JOSE ORTIZ, JR 6761 46.00 46.00 46.00 0VP0904274 02 SPORTSPARKSR JOSE ORTIZ, JR 6761 264.00 264.00 264.00 0PN0901760 01 ROADBRIDGES PO0901760 01 WESTERN REFINING WHOLESALE 6291 1,686.44 1,686.44 1,686.44 0PN0901760 02 ROADBRIDGES PO0901760 01 WESTERN REFINING WHOLESALE 6291 1,100.14 1,100.14 1,100.14 0PN0901760 03 ROADBRIDGES PO0901760 01 WESTERN REFINING WHOLESALE 6291 1,232.64 1,232.64 1,232.64 0PA0901448 01 GOLFCOURSE PO0901448 01 PEST CONTROL COMPANY 6201 120.00 120.00 120.00 0PD0903022 01 CHILDWBRD PO0903022 01 TONY VIRAMONTES 6801 387.93 387.93 387.93 0PD0909608 01 PURCHASING TEXAS MUNICIPAL LEAGUE 6705 150.00 150.00 150.00 0PD0909608 02 PURCHASING TEXAS MUNICIPAL LEAGUE 6705 150.00 150.00 150.00 0PA0909299 01 CNTYCLKVSF PO0909299 01 GLOBAL OPERATIONS TEXAS L.P. 6201 339.90 339.90 339.90 DAHILL 0PD0911463 01 DA PO0911463 01 WEST GOVERNMENT SERVICES 6201 1,200.00 1,200.00 1,200.00 0PD0911295 01 SHERIFFLAW PO0911295 01 C.R.I.S. CAMERA SERVICES 6301 193.00 193.00 193.00 REPORT TOTAL 115,645.95 115,645.95 115,645.95