1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/12/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:12 PM PAGE NUM: 1 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/12/2009 CHECK DATE: 06/15/2009 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 0VP0904397 01 DA DIANE WILLIAMS 6850 47.50 47.50 47.50 0VP0904398 01 DA LETICIA DITTMAR-VILLANUEVA 6850 603.00 603.00 603.00 0VP0904396 01 DA LAURA T. BERNADETTE 6850 279.00 279.00 279.00 0VP0904391 01 DA MARIA C. CHAVEZ 6850 595.00 595.00 595.00 0VP0904390 01 DA DEBORAH J. BRADLEY 6850 108.50 108.50 108.50 0UT0925806 01 SWIMMING EL PASO CO WCID #4 6454 921.30 921.30 921.30 0VP0904407 01 MEDICALEXAM EL PASO MORTUARY SERVICE, INC 6761 1,140.00 1,140.00 1,140.00 0PD0908927 01 TJPCSECUOP09 PO0908927 01 ESSENTIAL FIRE PROTECTION INC. 6301 503 09 490.00 490.00 490.00 0PA0907122 01 CDP PO0907122 01 XEROX CORPORATION 6351 3,857.15 3,857.15 3,857.15 0PE0900543 01 ROADBRIDGES PO0900543 01 BORDER INTERNATIONAL TRUCKS 6201 62.00 62.00 62.00 0PE0900543 02 ROADBRIDGES PO0900543 01 BORDER INTERNATIONAL TRUCKS 6201 62.00 62.00 62.00 0PE0900543 03 ROADBRIDGES PO0900543 01 BORDER INTERNATIONAL TRUCKS 6201 62.00 62.00 62.00 0PE0900543 04 ROADBRIDGES PO0900543 01 BORDER INTERNATIONAL TRUCKS 6201 62.00 62.00 62.00 0PE0900543 05 ROADBRIDGES PO0900543 01 BORDER INTERNATIONAL TRUCKS 6201 62.00 62.00 62.00 0PE0900543 06 ROADBRIDGES PO0900543 01 BORDER INTERNATIONAL TRUCKS 6201 62.00 62.00 62.00 0PE0900543 07 ROADBRIDGES PO0900543 01 BORDER INTERNATIONAL TRUCKS 6201 62.00 62.00 62.00 0PE0900543 08 ROADBRIDGES PO0900543 01 BORDER INTERNATIONAL TRUCKS 6201 62.00 62.00 62.00 0UT0925855 01 CDP A T & T 6505 31.20 31.20 31.20 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/12/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:12 PM PAGE NUM: 2 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/12/2009 CHECK DATE: 06/15/2009 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 0UT0925804 01 SPORTSPARKSR A T & T 6501 291.64 291.64 291.64 0PI0901676 01 CDP PO0901676 01 ALLTEL COMMUNICATIONS 6501 1,031.44 1,031.44 1,031.44 0GA0909138 01 EMERGFOODS09 GREGORY D. RIVERA 6807 21 09 590.00 590.00 590.00 0VP0904387 01 NUTRITION09 COMPASS GROUP USA 6759 15 09 64,916.96 64,916.96 64,916.96 0VP0904387 02 NUTRITION09 COMPASS GROUP USA 6759 15 09 2,138.40 2,138.40 2,138.40 0VP0904387 03 NUTRITION09 COMPASS GROUP USA 6759 15 09 28,038.24 28,038.24 28,038.24 0UT0925770 01 SPORTSPARKSR TEXAS GAS SERVICE 6452 60.51 60.51 60.51 0UT0925771 01 AGUADULCECC TEXAS GAS SERVICE 6452 24.06 24.06 24.06 0UT0925769 01 AGUADULCECC HORIZON REGIONAL MUNICIPAL UTI 6454 33.63 33.63 33.63 DISTRICT 0PI0901069 01 NUTRITION09 PO0901069 01 EL PASO DISPOSAL 6246 15 09 67.94 67.94 67.94 0PI0901069 02 NUTRITION09 PO0901069 01 EL PASO DISPOSAL 6246 15 09 35.90 35.90 35.90 0PI0901069 03 NUTRITION09 PO0901069 01 EL PASO DISPOSAL 6246 15 09 108.83 108.83 108.83 0PI0901069 04 NUTRITION09 PO0901069 01 EL PASO DISPOSAL 6246 15 09 93.60 93.60 93.60 0PA0908060 01 RURALPARKS PO0908060 01 VALLEY FENCE COMPANY, INC 6201 1,877.60 1,877.60 1,877.60 0PA0908851 01 RURALPARKS PO0908851 01 VALLEY FENCE COMPANY, INC 6201 112.50 112.50 112.50 0PE0902057 01 CNTYCLERK PO0902057 01 SOTO ENTERPRISES, INC 6761 260.00 260.00 260.00 MIRACLE DELIVERY SERVICE 0PE0902057 02 CNTYCLERK PO0902057 01 SOTO ENTERPRISES, INC 6761 260.00 260.00 260.00 MIRACLE DELIVERY SERVICE 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/12/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:12 PM PAGE NUM: 3 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/12/2009 CHECK DATE: 06/15/2009 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 0PE0902057 03 CNTYCLERK PO0902057 01 SOTO ENTERPRISES, INC 6761 260.00 260.00 260.00 MIRACLE DELIVERY SERVICE 0PE0905632 01 JP1 PO0905632 01 SOTO ENTERPRISES, INC 6761 187.00 187.00 187.00 MIRACLE DELIVERY SERVICE 0PF0902063 01 CNTYCLERK PO0902063 01 SOTO ENTERPRISES, INC 6761 187.00 187.00 187.00 MIRACLE DELIVERY SERVICE 0PF0902063 02 CNTYCLERK PO0902063 01 SOTO ENTERPRISES, INC 6761 187.00 187.00 187.00 MIRACLE DELIVERY SERVICE 0PF0902064 01 CNTYCLERK PO0902064 01 SOTO ENTERPRISES, INC 6761 238.33 238.33 238.33 MIRACLE DELIVERY SERVICE 0PF0902064 02 CNTYCLERK PO0902064 01 SOTO ENTERPRISES, INC 6761 238.33 238.33 238.33 MIRACLE DELIVERY SERVICE 0PA0911063 01 MULTIAGTF08 PO0911063 01 VALERO MARKETING AND SUPPLY CO 6403 282 06 749.87 749.87 749.87 0PB0909025 01 TRANSPORT08 PO0909025 01 VALERO MARKETING AND SUPPLY CO 6403 282 09 288.16 288.16 288.16 0PD0908127 01 ENTERPRISE08 PO0908127 01 VALERO MARKETING AND SUPPLY CO 6403 282 03 67.80 67.80 67.80 0PD0912207 01 STASHHOUSE09 PO0912207 01 VALERO MARKETING AND SUPPLY CO 6403 293 02 132.36 132.36 132.36 0PE0904295 01 SMUGGINIT08 PO0904295 01 VALERO MARKETING AND SUPPLY CO 6403 282 07 488.05 488.05 488.05 0PI0903503 01 ENTERPRISE08 PO0903503 01 VALERO MARKETING AND SUPPLY CO 6403 282 03 215.75 215.75 215.75 0VP0904401 01 TJPCDIVERS09 EVER CHANGE YOUTH AND FAMILY S 6826 522 01 2,728.00 2,728.00 2,728.00 0VP0904401 02 TJPCDIVERS09 EVER CHANGE YOUTH AND FAMILY S 6826 522 01 2,640.00 2,640.00 2,640.00 0VP0904386 01 NUTRITION09 CITY OF EL PASO 6246 15 09 747.02 747.02 747.02 FINANCIAL SERVICES DEPARTMENT 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/12/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:12 PM PAGE NUM: 4 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/12/2009 CHECK DATE: 06/15/2009 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 0UT0925807 01 ASCARATE EL PASO WATER UTILITIES 6454 172.37 172.37 172.37 0UT0925807 02 SWIMMING EL PASO WATER UTILITIES 6454 1,280.50 1,280.50 1,280.50 0UT0925807 03 SWIMMING EL PASO WATER UTILITIES 6454 4,530.29 4,530.29 4,530.29 0UT0925807 04 ASCARATE EL PASO WATER UTILITIES 6454 1,583.23 1,583.23 1,583.23 0UT0925807 05 GOLFCOURSE EL PASO WATER UTILITIES 6454 4,546.92 4,546.92 4,546.92 0UT0925807 06 ASCARATE EL PASO WATER UTILITIES 6454 7,326.58 7,326.58 7,326.58 0UT0925807 07 ASCARATE EL PASO WATER UTILITIES 6454 4,025.22 4,025.22 4,025.22 0UT0925807 08 ASCARATE EL PASO WATER UTILITIES 6454 66.11 66.11 66.11 0UT0925807 09 GOLFCOURSE EL PASO WATER UTILITIES 6454 33,586.02 33,586.02 33,586.02 0UT0925807 10 SPORTSPARKSR EL PASO WATER UTILITIES 6454 13,109.47 13,109.47 13,109.47 0UT0925807 11 ASCARATE EL PASO WATER UTILITIES 6454 6,153.06 6,153.06 6,153.06 0VP0904388 01 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP0904388 02 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP0904388 03 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP0904388 04 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP0904388 05 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0PD0911884 01 TJPCSECUOP09 PO0911884 01 R.T.C., INC. 6501 503 09 1,080.00 1,080.00 1,080.00 0PJ0903261 01 GADMINGF PO0903261 01 GO-DIRECT MAILING SERVICES INC 6005 547.16 547.16 547.16 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/12/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:12 PM PAGE NUM: 5 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/12/2009 CHECK DATE: 06/15/2009 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 0VP0904409 01 GADMINGF GO-DIRECT MAILING SERVICES INC 6005 1,007.58 1,007.58 1,007.58 0VP0904406 01 DA PRIMOS CAFE 6850 4.75 4.75 4.75 0VP0904406 02 DA PRIMOS CAFE 6850 12.50 12.50 12.50 0VP0904406 03 DA PRIMOS CAFE 6850 13.85 13.85 13.85 0VP0904393 01 DA RHONDA MCCAY 6850 343.35 343.35 343.35 REPORTERS, INK 0VP0904392 01 DA AMPCO SYSTEM PARKING 6850 2,390.30 2,390.30 2,390.30 0VP0904400 01 PROBATE AMPCO SYSTEM PARKING 6605 101.62 101.62 101.62 0UT0925805 01 JP5 AT&T LONG DISTANCE 6503 1.43 1.43 1.43 0VP0904395 01 DA MARIA H. CARAVEO 6850 103.75 103.75 103.75 0PN0800730 01 ROADBRIDGES PO0800730 01 WELDER'S SUPPLY COMPANY 6201 260.40 260.40 260.40 0VP0904399 01 SHERIFFJAILA PTS OF AMERICA LLC 6601 938.05 938.05 938.05 0VP0904399 02 SHERIFFJAILA PTS OF AMERICA LLC 6601 631.55 631.55 631.55 0VP0904399 03 SHERIFFJAILA PTS OF AMERICA LLC 6601 638.35 638.35 638.35 0PA0909861 01 YSLETAANNEX PO0909861 01 OSCAR ARELLANO 6761 170.00 170.00 170.00 AMIGOS PEST CONTROL 0VP0904403 01 DA TERRAPIN INVESTMENTS,LLP 6850 277.20 277.20 277.20 0VP0904394 01 DA NOSOTROS, LLC 6850 2,854.13 2,854.13 2,854.13 0PQ0901465 01 SHERIFFLAW PO0901465 01 DUST-TEX RENTAL SERVICE, INC 6201 41.00 41.00 41.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/12/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:12 PM PAGE NUM: 6 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/12/2009 CHECK DATE: 06/15/2009 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 0PQ0901465 02 SHERIFFLAW PO0901465 01 DUST-TEX RENTAL SERVICE, INC 6201 41.00 41.00 41.00 0PQ0901473 01 SHERIFFLAW PO0901473 01 DUST-TEX RENTAL SERVICE, INC 6201 19.50 19.50 19.50 0PQ0901473 02 SHERIFFLAW PO0901473 01 DUST-TEX RENTAL SERVICE, INC 6201 19.50 19.50 19.50 0PG0901795 01 NUTRITION09 PO0901795 01 P.E.S.T. 6254 15 09 20.00 20.00 20.00 0PG0901795 02 NUTRITION09 PO0901795 01 P.E.S.T. 6254 15 09 20.00 20.00 20.00 0PG0901795 03 NUTRITION09 PO0901795 01 P.E.S.T. 6254 15 09 20.00 20.00 20.00 0PG0901795 04 NUTRITION09 PO0901795 01 P.E.S.T. 6254 15 09 20.00 20.00 20.00 0PG0901795 05 NUTRITION09 PO0901795 01 P.E.S.T. 6254 15 09 20.00 20.00 20.00 0PG0901795 06 NUTRITION09 PO0901795 01 P.E.S.T. 6254 15 09 20.00 20.00 20.00 0PG0901795 07 NUTRITION09 PO0901795 01 P.E.S.T. 6254 15 09 20.00 20.00 20.00 0PG0901795 08 NUTRITION09 PO0901795 01 P.E.S.T. 6254 15 09 20.00 20.00 20.00 0PG0901795 09 NUTRITION09 PO0901795 01 P.E.S.T. 6254 15 09 20.00 20.00 20.00 0PG0901795 10 NUTRITION09 PO0901795 01 P.E.S.T. 6254 15 09 20.00 20.00 20.00 0PG0901795 11 NUTRITION09 PO0901795 01 P.E.S.T. 6254 15 09 20.00 20.00 20.00 0PG0901795 12 NUTRITION09 PO0901795 01 P.E.S.T. 6254 15 09 10.00 10.00 10.00 0VP0904389 01 DA CRICKET COMMUNICATIONS, INC. 6850 55.00 55.00 55.00 0PD0910882 01 SHERIFFLAW PO0910882 01 O'REILLY AUTOMOTIVE INC 6305 16.70 16.70 16.70 O'REILLY AUTO PARTS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/12/2009 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:12 PM PAGE NUM: 7 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/12/2009 CHECK DATE: 06/15/2009 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 0PD0911376 01 SHERIFFLAW PO0911376 01 O'REILLY AUTOMOTIVE INC 6305 388.28 388.28 388.28 O'REILLY AUTO PARTS 0UT0925808 01 JUVPROBSR ALLTEL CORPORATION 6501 3,176.85 3,176.85 3,176.85 ALLTEL COMMUNICATIONS,LLC 0UT0925809 01 SPORTSPARKSR ALLTEL CORPORATION 6501 240.29 240.29 240.29 ALLTEL COMMUNICATIONS,LLC 0UT0925810 01 DA ALLTEL CORPORATION 6501 242.98 242.98 242.98 ALLTEL COMMUNICATIONS,LLC 0TA0900414 01 HUMANRES HUMAN RESOURCES SOUTHWEST 6705 640.00 640.00 640.00 0TA0900414 02 HUMANRES HUMAN RESOURCES SOUTHWEST 6705 640.00 640.00 640.00 0VP0904404 01 DA CHERARD ANTONIO HICKMON 6850 75.30 75.30 75.30 0VP0904405 01 DA JACQUELINE JORETTA HICKMON 6850 83.10 83.10 83.10 REPORT TOTAL 211,779.81 211,779.81 211,779.81