1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 1 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0VP1002071 01 DA STUART LEEDS, ATTY 6850 180.00 180.00 180.00 0VP1002060 01 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 371.16 371.16 371.16 0VP1002060 02 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 355.00 355.00 355.00 0VP1002060 03 SHERIFFJAILA EL PASO COUNTY SHERIFF 6601 74.94 74.94 74.94 0VP1002072 01 DA CHRISTA B. BRADLEY, ATTY 6850 375.00 375.00 375.00 0VP1002098 01 COUNCIL BERTHA ALICIA REYES 6852 30.00 30.00 30.00 0VP1002098 02 COUNCIL BERTHA ALICIA REYES 6852 333.75 333.75 333.75 0VP1002097 01 COUNCIL JASON P. MESTAS 6852 442.50 442.50 442.50 0AF1001454 01 MENTALHLTH EL PASO PSYCOLOGYCAL CONSULTAN 6664 600.00 600.00 600.00 JANNA E. MAGEE, PH.D.D 0VP1002102 01 PROBATE NATIONAL ASSOCITION OF WOMEN J 6021 200.00 200.00 200.00 0GA0911554 01 HPRP1CITY10 EL PASO ELECTRIC COMPANY 6451 302 01 52.89 52.89 52.89 0PE1000688 01 GOLFCOURSE PO1000688 01 C & R DISTRIBUTING INC. 6403 893.07 893.07 893.07 0PD1002039 01 LAWLIBRARY PO1002039 01 BUREAU OF NAT'L AFFAIRS 6011 4,711.00 4,711.00 4,711.00 0PD1003855 01 SHERIFFDETEN PO1003855 01 TEXAS DEPT OF LICENSING AND RE 6301 20.00 20.00 20.00 0PD1003855 02 SHERIFFDETEN PO1003855 01 TEXAS DEPT OF LICENSING AND RE 6301 20.00 20.00 20.00 0VP1002093 01 PROBATECRT2 TEXAS ASSOC. FOR COURT ADMINST 6021 75.00 75.00 75.00 0VP1002093 02 CC3 TEXAS ASSOC. FOR COURT ADMINST 6021 75.00 75.00 75.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 2 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0PC1000347 01 SHERIFFLAW PO1000347 01 XEROX CORPORATION 6350 298.45 298.45 298.45 0PC1000348 01 SHERIFFLAW PO1000348 01 XEROX CORPORATION 6350 256.45 256.45 256.45 0PC1000350 01 SHERIFFDETEN PO1000350 01 XEROX CORPORATION 6350 185.87 185.87 185.87 0PC1000351 01 SHERIFFDETEN PO1000351 01 XEROX CORPORATION 6350 211.07 211.07 211.07 0PD1000345 01 SHERIFFDETEN PO1000345 01 XEROX CORPORATION 6350 185.87 185.87 185.87 0PD1000346 01 SHERIFFLAW PO1000346 01 XEROX CORPORATION 6350 159.02 159.02 159.02 0PD1000349 01 SHERIFFLAW PO1000349 01 XEROX CORPORATION 6350 222.85 222.85 222.85 0PD1000352 01 SHERIFFLAW PO1000352 01 XEROX CORPORATION 6350 219.39 219.39 219.39 0PD1000353 01 COMINMPROFIT PO1000353 01 XEROX CORPORATION 6201 177.47 177.47 177.47 0PD1000355 01 SHERIFFJAILA PO1000355 01 XEROX CORPORATION 6350 192.45 192.45 192.45 0PD1000356 01 SHERIFFJAILA PO1000356 01 XEROX CORPORATION 6350 262.99 262.99 262.99 0PD1002691 01 SHERIFFACADT PO1002691 01 XEROX CORPORATION 6350 1,319.68 1,319.68 1,319.68 0PE1000354 01 SHERIFFDETEN PO1000354 01 XEROX CORPORATION 6350 707.52 707.52 707.52 0PA0918304 01 HMLNDSHSP07 PO0918304 01 GALL'S INCORPORATED 6204 223 08 667.37 667.37 667.37 0PA0918304 02 HMLNDSHSP07 PO0918304 01 GALL'S INCORPORATED 6204 223 08 1,300.00 1,300.00 1,300.00 0PA0918304 03 HMLNDSHSP07 PO0918304 01 GALL'S INCORPORATED 6204 223 08 1,750.00 1,750.00 1,750.00 0PG1001478 01 243RDDRUGCRT PO1001478 01 SUN METRO 6216 10.00 10.00 10.00 0PG1001478 02 243RDDRUGCRT PO1001478 01 SUN METRO 6216 10.00 10.00 10.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 3 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0PG1001478 03 243RDDRUGCRT PO1001478 01 SUN METRO 6216 10.00 10.00 10.00 0PH1001478 01 243RDDRUGCRT PO1001478 01 SUN METRO 6216 10.00 10.00 10.00 0PH1001478 02 243RDDRUGCRT PO1001478 01 SUN METRO 6216 10.00 10.00 10.00 0PC1001718 01 SHERIFFDETEN PO1001718 01 ED'S REFRIGERATION INC. 6350 216.00 216.00 216.00 0PD1005625 01 SHERIFFLAW PO1005625 01 SUSANA PAYIDES 6201 938.00 938.00 938.00 ALPHA OMEGA ENTERPRISES 0PD1005704 01 HMLNDSHSP07 PO1005704 01 CHECKPOINT SERVICES, INC 6204 223 08 611.97 611.97 611.97 0PC1000270 01 SHERIFFLAW PO1000270 01 LOOMIS FARGO & CO. 6761 571.46 571.46 571.46 0PA1001522 01 SHERIFFLAW PO1001522 01 TRES PESETAS INC. 6305 96.25 96.25 96.25 0VP1002074 01 COMMUNITY WEST TX COMM. SUPERVISION 6664 28,700.00 28,700.00 28,700.00 0VP1002088 01 NUTRITION10 A T & T 6501 15 10 403.73 403.73 403.73 0VP1002067 01 SHERIFFLAW A T & T 6501 30.27 30.27 30.27 0AF1001459 01 MENTALHLTH ROBERT W. WARACH, ATTORNEY 6809 750.00 750.00 750.00 0PD1006202 01 243RDDRUGCRT PO1006202 01 BRIDGESTONE FIRESTONE NORTH AM 6291 22.50 22.50 22.50 GCR TIRE CENTER 0PD1006366 01 243RDDRUGCRT PO1006366 01 BRIDGESTONE FIRESTONE NORTH AM 6291 713.88 713.88 713.88 GCR TIRE CENTER 0VP1002091 01 AUDITOR GOVERNMENT FINANCE OFFICERS AS 6021 1,775.00 1,775.00 1,775.00 0PC1002838 01 LAWLIBRARY PO1002838 01 WEST PUBLISHING CORPORATION 6011 7,698.16 7,698.16 7,698.16 WEST GROUP 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 4 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0PC1002838 02 LAWLIBRARY PO1002838 01 WEST PUBLISHING CORPORATION 6011 159.00 159.00 159.00 WEST GROUP 0PC1002838 03 LAWLIBRARY PO1002838 01 WEST PUBLISHING CORPORATION 6011 8,721.88 8,721.88 8,721.88 WEST GROUP 0PC1002838 04 LAWLIBRARY PO1002838 01 WEST PUBLISHING CORPORATION 6011 7,233.69 7,233.69 7,233.69 WEST GROUP 0PC1002838 05 LAWLIBRARY PO1002838 01 WEST PUBLISHING CORPORATION 6011 7,410.00 7,410.00 7,410.00 WEST GROUP 0PC1002838 06 LAWLIBRARY PO1002838 01 WEST PUBLISHING CORPORATION 6011 4,743.27 4,743.27 4,743.27 WEST GROUP 0PD1005291 01 CA PO1005291 01 WEST PUBLISHING CORPORATION 6011 117.00 117.00 117.00 WEST GROUP 0PD1003572 01 CHILDWBRD PO1003572 01 KMART 6212 100.00 100.00 100.00 0PD1005447 01 CHILDWBRD PO1005447 01 KMART 6212 100.00 100.00 100.00 0PD1005453 01 CHILDWBRD PO1005453 01 KMART 6212 99.82 99.82 99.82 0PD1005456 01 CHILDWBRD PO1005456 01 KMART 6212 195.64 195.64 195.64 0PD1005445 01 CHILDWBRD PO1005445 01 KMART 6212 96.91 96.91 96.91 0PD1005484 01 CHILDWBRD PO1005484 01 KMART 6212 98.55 98.55 98.55 0AF1001460 01 MENTALHLTH JOSEPH F. STRELITZ, ATTY 6809 2,613.50 2,613.50 2,613.50 0VP1002086 01 COUNCIL STEPHEN B. ABLES, JUDGE 6884 2,086.21 2,086.21 2,086.21 0PD1005201 01 HMLNDSHSP07 PO1005201 01 HECTOR AYALA 6204 223 08 494.75 494.75 494.75 UNIFORMS OF TEXAS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 5 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0PD1005793 01 SHERIFFLAW PO1005793 01 HECTOR AYALA 6215 421.65 421.65 421.65 UNIFORMS OF TEXAS 0PD1005793 02 SHERIFFLAW PO1005793 01 HECTOR AYALA 6215 1,294.85 1,294.85 1,294.85 UNIFORMS OF TEXAS 0PD1005793 03 SHERIFFLAW PO1005793 01 HECTOR AYALA 6215 932.45 932.45 932.45 UNIFORMS OF TEXAS 0PD1005793 04 SHERIFFLAW PO1005793 01 HECTOR AYALA 6215 322.75 322.75 322.75 UNIFORMS OF TEXAS 0VP1002087 01 GADMINGF ARMINDA SUSSANA PALOMO 6664 870.00 870.00 870.00 0GA0911555 01 HPRP1CITY10 JIM JABALI 6807 302 01 700.00 700.00 700.00 0PD1006351 01 PUBLICDEFEND PO1006351 01 LEXIS NEXIS 6011 1,199.00 1,199.00 1,199.00 LEXIS NEXIS 0PD1006352 01 PUBLICDEFEND PO1006352 01 LEXIS NEXIS 6011 1,199.00 1,199.00 1,199.00 LEXIS NEXIS 0VP1002062 01 NUTRITMEAL10 COMPASS GROUP USA 6759 300 01 27,976.81 27,976.81 27,976.81 0VP1002062 02 NUTRITMEAL10 COMPASS GROUP USA 6759 300 01 49,969.65 49,969.65 49,969.65 0PP1000331 01 JP7 PO1000331 01 SARA MARIA MILLER 6761 40.00 40.00 40.00 0PP1000331 02 JP7 PO1000331 01 SARA MARIA MILLER 6761 40.00 40.00 40.00 0PB1000537 01 CDP PO1000537 01 FEDERAL EXPRESS 6001 14.82 14.82 14.82 0UT1026501 01 ASCARATE ASCPARK TEXAS GAS SERVICE 6452 455.26 455.26 455.26 0UT1026501 02 COMMUNITY APWEST TEXAS GAS SERVICE 6452 213.31 213.31 213.31 0UT1026501 03 COMMUNITY APWEST TEXAS GAS SERVICE 6452 87.07 87.07 87.07 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 6 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0UT1026501 04 FACILITIES MDR TEXAS GAS SERVICE 6452 2,147.68 2,147.68 2,147.68 0UT1026501 05 SWIMMING ASCPOOL TEXAS GAS SERVICE 6452 44.10 44.10 44.10 0UT1026501 06 AIRPORT FABAIRPT EL PASO ELECTRIC CO. 6453 134.93 134.93 134.93 0UT1026501 07 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 130.76 130.76 130.76 0UT1026501 08 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 109.74 109.74 109.74 0UT1026501 09 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 608.64 608.64 608.64 0UT1026501 10 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 195.48 195.48 195.48 0UT1026501 11 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 201.74 201.74 201.74 0UT1026501 12 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 652.88 652.88 652.88 0UT1026501 13 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 177.88 177.88 177.88 0UT1026501 14 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 114.96 114.96 114.96 0UT1026501 15 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 119.43 119.43 119.43 0UT1026501 16 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 292.19 292.19 292.19 0UT1026501 17 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 101.83 101.83 101.83 0UT1026501 18 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 176.10 176.10 176.10 0UT1026501 19 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 40.99 40.99 40.99 0UT1026501 20 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 1,026.60 1,026.60 1,026.60 0UT1026501 21 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 693.99 693.99 693.99 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 7 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0UT1026501 22 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 1,295.00 1,295.00 1,295.00 0UT1026501 23 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 1,537.17 1,537.17 1,537.17 0UT1026501 24 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 95.61 95.61 95.61 0UT1026501 25 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 85.60 85.60 85.60 0UT1026501 26 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 14.44 14.44 14.44 0UT1026502 01 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 15.19 15.19 15.19 0UT1026502 02 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 18.02 18.02 18.02 0UT1026502 03 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 19.07 19.07 19.07 0UT1026502 04 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 5.50 5.50 5.50 0UT1026502 05 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 6.09 6.09 6.09 0UT1026502 06 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 6.25 6.25 6.25 0UT1026502 07 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 6.70 6.70 6.70 0UT1026502 08 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 57.84 57.84 57.84 0UT1026502 09 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 60.67 60.67 60.67 0UT1026502 10 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 16.98 16.98 16.98 0UT1026502 11 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 40.69 40.69 40.69 0UT1026502 12 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 84.38 84.38 84.38 0UT1026502 13 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 22.79 22.79 22.79 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 8 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0UT1026502 14 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 11,580.37 11,580.37 11,580.37 0UT1026502 15 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 8.48 8.48 8.48 0UT1026502 16 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 154.82 154.82 154.82 0UT1026502 17 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 8.78 8.78 8.78 0UT1026502 18 COMMUNITY APGRAFT EL PASO ELECTRIC CO. 6453 241.04 241.04 241.04 0UT1026502 19 COMMUNITY APWEST EL PASO ELECTRIC CO. 6453 220.12 220.12 220.12 0UT1026502 20 COMMUNITY APWEST EL PASO ELECTRIC CO. 6453 67.58 67.58 67.58 0UT1026502 21 GOLFCOURSE GOLFCRSE EL PASO ELECTRIC CO. 6453 178.29 178.29 178.29 0UT1026502 22 GOLFCOURSE GOLFCRSE EL PASO ELECTRIC CO. 6453 762.59 762.59 762.59 0UT1026502 23 GOLFCOURSE GOLFCRSE EL PASO ELECTRIC CO. 6453 770.76 770.76 770.76 0UT1026502 24 JP7 JP7 EL PASO ELECTRIC CO. 6453 130.00 130.00 130.00 0UT1026502 25 JP7 JP7 EL PASO ELECTRIC CO. 6453 39.00 39.00 39.00 0UT1026503 01 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 83.16 83.16 83.16 0UT1026503 02 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 108.11 108.11 108.11 0UT1026503 03 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 259.24 259.24 259.24 0UT1026503 04 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 191.31 191.31 191.31 0UT1026503 05 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 445.37 445.37 445.37 0UT1026503 06 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 359.33 359.33 359.33 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 9 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0UT1026503 07 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 398.84 398.84 398.84 0UT1026503 08 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 126.31 126.31 126.31 0UT1026503 09 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 126.31 126.31 126.31 0UT1026503 10 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 24.95 24.95 24.95 0UT1026503 11 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 2,426.33 2,426.33 2,426.33 0UT1026503 12 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 28.84 28.84 28.84 0UT1026503 13 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 20.08 20.08 20.08 0UT1026503 14 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 46.52 46.52 46.52 0UT1026503 15 ROADBRIDGES R&BCANWH EL PASO ELECTRIC CO. 6453 224.20 224.20 224.20 0UT1026503 16 ROADBRIDGES R&BFABWH EL PASO ELECTRIC CO. 6453 258.36 258.36 258.36 0UT1026503 17 ROADBRIDGES R&BFABWH EL PASO ELECTRIC CO. 6453 851.77 851.77 851.77 0UT1026503 18 ROADBRIDGES R&BMVWH EL PASO ELECTRIC CO. 6453 537.86 537.86 537.86 0UT1026503 19 RURALPARKS GALLGOPK EL PASO ELECTRIC CO. 6453 57.95 57.95 57.95 0UT1026503 20 RURALPARKS GALLGOPK EL PASO ELECTRIC CO. 6453 65.92 65.92 65.92 0UT1026503 21 RURALPARKS GALLGOPV EL PASO ELECTRIC CO. 6453 15.62 15.62 15.62 0UT1026503 22 RURALPARKS RESTREPK EL PASO ELECTRIC CO. 6453 104.67 104.67 104.67 0UT1026503 23 RURALPARKS RISNGRPK EL PASO ELECTRIC CO. 6453 73.20 73.20 73.20 0UT1026503 24 RURALPARKS SNELPARK EL PASO ELECTRIC CO. 6453 270.06 270.06 270.06 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 10 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0UT1026503 25 RURALPARKS SNELPLZA EL PASO ELECTRIC CO. 6453 45.61 45.61 45.61 0UT1026503 26 RURALPARKS SPARKSCC EL PASO ELECTRIC CO. 6453 53.82 53.82 53.82 0UT1026504 01 SWIMMING GALLGOPL EL PASO ELECTRIC CO. 6453 15.25 15.25 15.25 0VP1002096 01 HUMANRES EL PASO COMMUNITY MHMR 6761 15,257.52 15,257.52 15,257.52 EL PASO MHMR 0VP1002100 01 HUMANRES EL PASO COMMUNITY MHMR 6761 18,683.24 18,683.24 18,683.24 EL PASO MHMR 0GA0911566 01 GASSISTANCE HORIZON REGIONAL MUNICIPAL UTI 6807 58.69 58.69 58.69 0GA0911567 01 GASSISTANCE HORIZON REGIONAL MUNICIPAL UTI 6807 100.00 100.00 100.00 0PB1000311 01 SHERIFFLAW PO1000311 01 EL PASO DISPOSAL 6761 38.51 38.51 38.51 0PC1002602 01 SHERIFFDETEN PO1002602 01 EL PASO DISPOSAL 6761 4,299.76 4,299.76 4,299.76 0PE1000343 01 SPORTSPARKSR PO1000343 01 EL PASO DISPOSAL 6761 1,742.80 1,742.80 1,742.80 0PE1000357 01 NEANNEX PO1000357 01 EL PASO DISPOSAL 6761 82.69 82.69 82.69 0PE1000538 01 YSLETAANNEX PO1000538 01 EL PASO DISPOSAL 6761 151.28 151.28 151.28 0PE1001948 01 NUTRITION10 PO1001948 01 EL PASO DISPOSAL 6246 15 10 70.66 70.66 70.66 0PE1001948 02 NUTRITION10 PO1001948 01 EL PASO DISPOSAL 6246 15 10 97.34 97.34 97.34 0PE1001948 03 NUTRITION10 PO1001948 01 EL PASO DISPOSAL 6246 15 10 113.18 113.18 113.18 0PE1001948 04 NUTRITION10 PO1001948 01 EL PASO DISPOSAL 6246 15 10 37.34 37.34 37.34 0PE1003226 01 JP7 PO1003226 01 EL PASO DISPOSAL 6761 80.30 80.30 80.30 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 11 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0PF1000310 01 SHERIFFJAILA PO1000310 01 EL PASO DISPOSAL 6761 466.19 466.19 466.19 0VP1002063 01 CNTYSOLIDWAS EL PASO DISPOSAL 6776 20,329.64 20,329.64 20,329.64 0VP1002065 01 EMONWATER EL PASO DISPOSAL 6761 21,190.50 21,190.50 21,190.50 0VP1002090 01 AUDITOR TEXAS ASSOCIATION OF COUNTIES 6021 225.00 225.00 225.00 0PB1001891 01 NUTRITION10 PO1001891 01 SOTO ENTERPRISES, INC 6246 15 10 70.00 70.00 70.00 MIRACLE DELIVERY SERVICE 0GA0911487 01 HPRP2CITY10 NCDO HOUSING LTD. 6807 302 02 597.00 597.00 597.00 0PD1003499 01 SHERIFFLAW PO1003499 01 R.J. TYPESETTERS 6001 20.00 20.00 20.00 RJ RUBBER STAMP COMPANY 0PD1003950 01 SHERIFFLAW PO1003950 01 R.J. TYPESETTERS 6001 17.00 17.00 17.00 RJ RUBBER STAMP COMPANY 0PD1005473 01 SHERIFFDETEN PO1005473 01 A & A SEWING MACHINE CENTER 6301 414.30 414.30 414.30 0PH1001525 01 GADMINGF PO1001525 01 EL PASO INC 6022 267.76 267.76 267.76 0PH1001525 02 GADMINGF PO1001525 01 EL PASO INC 6022 220.50 220.50 220.50 0PH1001525 03 GADMINGF PO1001525 01 EL PASO INC 6022 204.76 204.76 204.76 0PH1001525 04 GADMINGF PO1001525 01 EL PASO INC 6022 267.76 267.76 267.76 0PH1001525 05 GADMINGF PO1001525 01 EL PASO INC 6022 189.00 189.00 189.00 0PH1001525 06 GADMINGF PO1001525 01 EL PASO INC 6022 283.50 283.50 283.50 0PH1001525 07 GADMINGF PO1001525 01 EL PASO INC 6022 189.00 189.00 189.00 0PH1001525 08 GADMINGF PO1001525 01 EL PASO INC 6022 189.00 189.00 189.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 12 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0PD1006549 01 MULTIAGTF09 PO1006549 01 VALERO MARKETING AND SUPPLY CO 6403 293 07 964.52 964.52 964.52 0PD1006550 01 SMUGGINIT09 PO1006550 01 VALERO MARKETING AND SUPPLY CO 6403 293 05 709.68 709.68 709.68 0PD1006551 01 ENTERPRISE09 PO1006551 01 VALERO MARKETING AND SUPPLY CO 6403 293 06 477.54 477.54 477.54 0PD1006552 01 STASHHOUSE09 PO1006552 01 VALERO MARKETING AND SUPPLY CO 6403 293 02 179.42 179.42 179.42 0PD1006553 01 TRANSPORT09 PO1006553 01 VALERO MARKETING AND SUPPLY CO 6403 293 03 339.93 339.93 339.93 0PF0913468 01 HIDTARIC08 PO0913468 01 VALERO MARKETING AND SUPPLY CO 6403 282 05 704.36 704.36 704.36 0PD1006134 01 PURCHASING PO1006134 01 L-TUNE AUTOMOTIVE CENTER 6291 82.34 82.34 82.34 0UT1026504 02 COMMUNITY APSPROG NATIONAL SECURITY CONSULTANTS, 6453 1,172.71 1,172.71 1,172.71 NCC 0UT1026504 03 COMMUNITY APSPROG NATIONAL SECURITY CONSULTANTS, 6454 440.13 440.13 440.13 NCC 0PB1003985 01 SHERIFFLAW PO1003985 01 RTC INC. 6303 20.00 20.00 20.00 0AF1001456 01 MENTALHLTH PORRAS, STEPHENS & BRIGGS 6886 1,445.00 1,445.00 1,445.00 0AF1001456 02 MENTALHLTH PORRAS, STEPHENS & BRIGGS 6886 1,445.00 1,445.00 1,445.00 0VP1002073 01 GADMINGF PROJECT ARRIBA,INC. 6765 21,067.16 21,067.16 21,067.16 0VP1002073 02 GADMINGF PROJECT ARRIBA,INC. 6765 10,618.90 10,618.90 10,618.90 0VP1002073 03 GADMINGF PROJECT ARRIBA,INC. 6765 5,435.41 5,435.41 5,435.41 0PD1005666 01 NUTRITION10 PO1005666 01 EL PASO OFFICE PRODUCTS LLC 6001 15 10 34.56 34.56 34.56 0PD1005668 01 NUTRITION10 PO1005668 01 EL PASO OFFICE PRODUCTS LLC 6001 15 10 121.93 121.93 121.93 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 13 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0PD1005668 02 NUTRITION10 PO1005668 01 EL PASO OFFICE PRODUCTS LLC 6001 15 10 22.72 22.72 22.72 0PD1005676 01 DRUGENFMAT10 PO1005676 01 EL PASO OFFICE PRODUCTS LLC 6003 276 03 10.23 10.23 10.23 0PD1006277 01 NUTRITION10 PO1006277 01 EL PASO OFFICE PRODUCTS LLC 6001 15 10 20.83 20.83 20.83 0VP1002070 01 JUVJUSTAIB10 AMANECER PSYCHOLOGICAL SERVICE 6761 139 10 180.00 180.00 180.00 0VP1002103 01 CABCHECKTRST EL PASO COUNTY 6,315.56 6,315.56 6,315.56 0UT1026504 04 COMMUNITY APAIRPRT EL PASO WATER UTILITIES 6454 138.23 138.23 138.23 0GA0911557 01 GASSISTANCE EL PASO WATER UTILITIES 6807 100.00 100.00 100.00 0GA0911558 01 GASSISTANCE EL PASO WATER UTILITIES 6807 200.37 200.37 200.37 0GA0911559 01 GASSISTANCE EL PASO WATER UTILITIES 6807 100.00 100.00 100.00 0GA0911560 01 GASSISTANCE EL PASO WATER UTILITIES 6807 100.00 100.00 100.00 0GA0911561 01 GASSISTANCE EL PASO WATER UTILITIES 6807 90.88 90.88 90.88 0GA0911562 01 GASSISTANCE EL PASO WATER UTILITIES 6807 139.13 139.13 139.13 0GA0911563 01 GASSISTANCE EL PASO WATER UTILITIES 6807 100.00 100.00 100.00 0GA0911564 01 GASSISTANCE EL PASO WATER UTILITIES 6807 100.00 100.00 100.00 0GA0911565 01 GASSISTANCE EL PASO WATER UTILITIES 6807 96.90 96.90 96.90 0PC1002239 01 SHERIFFLAW PO1002239 01 DIVERSIFIED TECHNICAL SERVICES 6301 189.00 189.00 189.00 0UT1026504 05 RURALPARKS SPARKSPK LOWER VALLEY WATER DISTRICT AU 6454 32.16 32.16 32.16 0GA0911568 01 GASSISTANCE LOWER VALLEY WATER DISTRICT AU 6807 99.02 99.02 99.02 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 14 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0PA1002042 01 LAWLIBRARY PO1002042 01 JONES MC CLURE PUBLISHING 6011 137.00 137.00 137.00 0PA1002042 02 LAWLIBRARY PO1002042 01 JONES MC CLURE PUBLISHING 6011 86.00 86.00 86.00 0PA1002042 03 LAWLIBRARY PO1002042 01 JONES MC CLURE PUBLISHING 6011 86.00 86.00 86.00 0VP1002085 01 GADMINGF GO-DIRECT MAILING SERVICES INC 6005 2,289.93 2,289.93 2,289.93 0VP1002085 02 GADMINGF GO-DIRECT MAILING SERVICES INC 6005 2,423.15 2,423.15 2,423.15 0GA0911546 01 HPRPROGRAM10 ALTERNATIVE BUILDING CONCEPTS 6807 297 01 599.00 599.00 599.00 CIELO VISTA APTS 0GA0911547 01 HPRPROGRAM10 ALTERNATIVE BUILDING CONCEPTS 6807 297 01 599.00 599.00 599.00 CIELO VISTA APTS 0GA0911548 01 HPRPROGRAM10 ALTERNATIVE BUILDING CONCEPTS 6807 297 01 599.00 599.00 599.00 CIELO VISTA APTS 0GA0911549 01 HPRPROGRAM10 ALTERNATIVE BUILDING CONCEPTS 6807 297 01 520.00 520.00 520.00 CIELO VISTA APTS 0GA0911550 01 HPRPROGRAM10 ALTERNATIVE BUILDING CONCEPTS 6807 297 01 520.00 520.00 520.00 CIELO VISTA APTS 0GA0911551 01 HPRPROGRAM10 ALTERNATIVE BUILDING CONCEPTS 6807 297 01 599.00 599.00 599.00 CIELO VISTA APTS 0GA0911552 01 HPRPROGRAM10 ALTERNATIVE BUILDING CONCEPTS 6807 297 01 520.00 520.00 520.00 CIELO VISTA APTS 0VP1002064 01 DRUGENFMAT10 GKW PROPERTIES, LTD 6353 276 03 8,642.48 8,642.48 8,642.48 0GA0911570 01 HPRP3CITY10 CORTESIA CORTE BELLA LLC 6807 302 03 1,485.00 1,485.00 1,485.00 0GA0911447 01 HPRP2CITY10 EL PASO SAND PEBBLE APARTMENTS 6807 302 02 1,415.00 1,415.00 1,415.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 15 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0PD1006041 01 DISTCLERK PO1006041 01 ANDY GARCIA 6301 305.00 305.00 305.00 OFFICE WORKS 0PD1006069 01 DISTCLERK PO1006069 01 ANDY GARCIA 6301 307.00 307.00 307.00 OFFICE WORKS 0PC1000263 01 MEDICALEXAM PO1000263 01 NATIONAL MEDICAL SERVICES 6761 2,838.75 2,838.75 2,838.75 0PC1000263 02 MEDICALEXAM PO1000263 01 NATIONAL MEDICAL SERVICES 6761 417.00 417.00 417.00 0PC1000581 01 EMONWATER PO1000581 01 EL PASO CITY COUNTY HEALTH 6201 230.00 230.00 230.00 0PD1004172 01 EMONWATER PO1004172 01 HACH COMPANY 6201 846.85 846.85 846.85 0PF1000141 01 ROADBRIDGES PO1000141 01 BUSTAMANTE'S AUTO PARTS 6201 26.75 26.75 26.75 0PF1000141 02 ROADBRIDGES PO1000141 01 BUSTAMANTE'S AUTO PARTS 6201 26.75 26.75 26.75 0VP1002075 01 243RDDRUGCRT NADCP 6021 60.00 60.00 60.00 NATIONAL ASSOC. OF DRUG COURT 0VP1002075 02 243RDDRUGCRT NADCP 6021 60.00 60.00 60.00 NATIONAL ASSOC. OF DRUG COURT 0PA1001557 01 SHERIFFJAILA PO1001557 01 MSC INDUSTRIAL SUPPLY COMPANY 6401 1,747.08 1,747.08 1,747.08 0PA1001557 02 SHERIFFJAILA PO1001557 01 MSC INDUSTRIAL SUPPLY COMPANY 6401 911.52 911.52 911.52 0PH0916266 01 ROADBRIDGES PO0916266 01 CEMEX EL PASO, INC 6211 963.85 963.85 963.85 0PH0916266 02 ROADBRIDGES PO0916266 01 CEMEX EL PASO, INC 6211 957.87 957.87 957.87 0PH0916266 03 ROADBRIDGES PO0916266 01 CEMEX EL PASO, INC 6211 755.19 755.19 755.19 0PH0916266 04 ROADBRIDGES PO0916266 01 CEMEX EL PASO, INC 6211 475.30 475.30 475.30 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 16 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0PH0916266 05 ROADBRIDGES PO0916266 01 CEMEX EL PASO, INC 6211 546.29 546.29 546.29 0PH0916266 06 ROADBRIDGES PO0916266 01 CEMEX EL PASO, INC 6211 850.14 850.14 850.14 0PH0916266 07 ROADBRIDGES PO0916266 01 CEMEX EL PASO, INC 6211 1,250.84 1,250.84 1,250.84 0AF1001457 01 MENTALHLTH HOBSON STRIBLING & CARSON, LLP 6809 223.75 223.75 223.75 KARIN A. CARSON 0AF1001457 02 MENTALHLTH HOBSON STRIBLING & CARSON, LLP 6809 218.75 218.75 218.75 KARIN A. CARSON 0GA0911482 01 HPRP2CITY10 ALFREDO RIVERA 6807 302 02 990.00 990.00 990.00 EL PASO RIVERA INVESTMENTS 0PA1002428 01 243DRGCT10 PO1002428 01 NATIONAL TOXICOLOGY, INC 6008 264 04 15.00 15.00 15.00 0PD1005279 01 DRUGENFMAT10 PO1005279 01 NEXTEL 6503 276 03 69.99 69.99 69.99 0PA1002044 01 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 78.71 78.71 78.71 0PA1002044 02 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 682.32 682.32 682.32 0PA1002044 03 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 307.94 307.94 307.94 0PA1002044 04 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 163.46 163.46 163.46 0PA1002044 05 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 79.71 79.71 79.71 0PA1002044 06 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 97.71 97.71 97.71 0PB1002044 01 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 114.46 114.46 114.46 0PB1002044 02 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 126.46 126.46 126.46 0PB1002044 03 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 347.94 347.94 347.94 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 17 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0PB1002044 04 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 128.46 128.46 128.46 0PB1002044 05 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 135.46 135.46 135.46 0PB1002044 06 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 98.71 98.71 98.71 0PB1002044 07 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 235.52 235.52 235.52 0PB1002044 08 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 80.71 80.71 80.71 0PB1002044 09 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 135.46 135.46 135.46 0PC1002044 01 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 206.52 206.52 206.52 0PC1002044 02 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 354.94 354.94 354.94 0PC1002044 03 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 122.46 122.46 122.46 0PC1002044 04 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 216.52 216.52 216.52 0PC1002044 05 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 241.52 241.52 241.52 0PC1002044 06 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 135.46 135.46 135.46 0PC1002044 07 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 354.52 354.52 354.52 0PC1002044 08 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 600.19 600.19 600.19 0PC1002044 09 LAWLIBRARY PO1002044 01 LEXIS NEXIS MATTHEW BENDER 6011 137.46 137.46 137.46 0GA0911556 01 HPRP1CITY10 JOSEFINA G. CANDIA 6807 302 01 1,010.00 1,010.00 1,010.00 0PI1000512 01 SHERIFFLAW PO1000512 01 DUST-TEX RENTAL SERVICE, INC 6201 41.00 41.00 41.00 0PI1000512 02 SHERIFFLAW PO1000512 01 DUST-TEX RENTAL SERVICE, INC 6201 41.00 41.00 41.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 18 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0PI1000512 03 SHERIFFLAW PO1000512 01 DUST-TEX RENTAL SERVICE, INC 6201 41.00 41.00 41.00 0PI1000514 01 SHERIFFLAW PO1000514 01 DUST-TEX RENTAL SERVICE, INC 6201 19.50 19.50 19.50 0PI1000514 02 SHERIFFLAW PO1000514 01 DUST-TEX RENTAL SERVICE, INC 6201 19.50 19.50 19.50 0PI1000514 03 SHERIFFLAW PO1000514 01 DUST-TEX RENTAL SERVICE, INC 6201 19.50 19.50 19.50 0PI1000530 01 FACILITIES PO1000530 01 DUST-TEX RENTAL SERVICE, INC 6761 109.90 109.90 109.90 0PI1000530 02 FACILITIES PO1000530 01 DUST-TEX RENTAL SERVICE, INC 6761 212.40 212.40 212.40 0PA1003436 01 FACILITIES PO1003436 01 BILLY W. FONDREN 6761 3,749.00 3,749.00 3,749.00 A-ONE JANITORIAL & WINDOW WASH 0PC1002191 01 NEANNEX PO1002191 01 BILLY W. FONDREN 6761 1,868.16 1,868.16 1,868.16 A-ONE JANITORIAL & WINDOW WASH 0PA1005150 01 SHERIFFLAW PO1005150 01 CELESTRA GRAPHICS 6305 600.00 600.00 600.00 0PD1002837 01 SHERIFFLAW PO1002837 01 CELESTRA GRAPHICS 6305 60.00 60.00 60.00 0PD1003446 01 SHERIFFLAW PO1003446 01 CELESTRA GRAPHICS 6305 300.00 300.00 300.00 0PB1001972 01 NUTRITION10 PO1001972 01 P.E.S.T. 6254 15 10 20.00 20.00 20.00 0PB1001972 02 NUTRITION10 PO1001972 01 P.E.S.T. 6254 15 10 20.00 20.00 20.00 0PB1001972 03 NUTRITION10 PO1001972 01 P.E.S.T. 6254 15 10 20.00 20.00 20.00 0PB1001972 04 NUTRITION10 PO1001972 01 P.E.S.T. 6254 15 10 20.00 20.00 20.00 0PB1001972 05 NUTRITION10 PO1001972 01 P.E.S.T. 6254 15 10 20.00 20.00 20.00 0PB1001972 06 NUTRITION10 PO1001972 01 P.E.S.T. 6254 15 10 20.00 20.00 20.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 19 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0PB1001972 07 NUTRITION10 PO1001972 01 P.E.S.T. 6254 15 10 20.00 20.00 20.00 0PB1001972 08 NUTRITION10 PO1001972 01 P.E.S.T. 6254 15 10 20.00 20.00 20.00 0PB1001972 09 NUTRITION10 PO1001972 01 P.E.S.T. 6254 15 10 10.00 10.00 10.00 0PB1001972 10 NUTRITION10 PO1001972 01 P.E.S.T. 6254 15 10 20.00 20.00 20.00 0PB1001972 11 NUTRITION10 PO1001972 01 P.E.S.T. 6254 15 10 20.00 20.00 20.00 0VP1002095 01 COUNCIL MARY L. MOONEY 6674 150.00 150.00 150.00 0VP1002094 01 COUNCIL INTERAMERICAN INTERPRETING SER 6674 140.00 140.00 140.00 GERARDO CASTILLO 0VP1002092 01 GASSISTANCE EL PASO COALITION FOR THE HOME 6021 75.00 75.00 75.00 0VP1002101 01 GASSISTANCE NATIONAL ASSOCIATION OF COUNTY 6021 30.00 30.00 30.00 VETERANS SERVICE OFFICERS, INC 0GA0911484 01 HPRP1CITY10 BBS EL PASO APARTMENTS LP. 6807 302 01 610.00 610.00 610.00 MESA RIDGE APARTMENTS 0GA0911481 01 HPRP2CITY10 DEER PALMS 6807 302 02 765.00 765.00 765.00 0PD1004590 01 NUTRITION10 PO1004590 01 AAMCO TRANSMISSIONS 6291 15 10 25.00 25.00 25.00 0PD1004590 02 NUTRITION10 PO1004590 01 AAMCO TRANSMISSIONS 6291 15 10 25.00 25.00 25.00 0PD1004590 03 NUTRITION10 PO1004590 01 AAMCO TRANSMISSIONS 6291 15 10 25.00 25.00 25.00 0PA1005264 01 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PA1005264 02 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PA1005264 03 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 20 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0PA1005264 04 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PA1005264 05 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PA1005264 06 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PA1005264 07 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PA1005264 08 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PA1005264 09 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PA1005264 10 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PB1005264 01 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PB1005264 02 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PB1005264 03 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PB1005264 04 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PB1005264 05 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PB1005264 06 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PB1005264 07 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PB1005264 08 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PB1005264 09 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PB1005264 10 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PC1005264 01 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 21 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0PC1005264 02 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PC1005264 03 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PC1005264 04 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PC1005264 05 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PC1005264 06 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PC1005264 07 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PC1005264 08 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PD1005264 01 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 14.50 14.50 14.50 0PD1005264 02 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 14.50 14.50 14.50 0PD1005264 03 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 14.50 14.50 14.50 0PE1005264 01 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PE1005264 02 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PE1005264 03 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PE1005264 04 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PE1005264 05 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PE1005264 06 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PE1005264 07 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 0PE1005264 08 SHERIFFLAW PO1005264 01 TIRE CONNECTION 6305 26.75 26.75 26.75 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 22 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0GA0911479 01 HPRP2CITY10 EP LINCOLN INVESTMENTS, LLC 6807 302 02 850.00 850.00 850.00 0VP1002084 01 PROBATE SANDRA V. PADILLA 6246 15.00 15.00 15.00 0VP1002084 02 PROBATE SANDRA V. PADILLA 6246 15.00 15.00 15.00 0VP1002083 01 PROBATE VERA C. JOHNSON 6246 15.00 15.00 15.00 0VP1002082 01 PROBATE RUTH P. AVILA 6246 15.00 15.00 15.00 0VP1002082 02 PROBATE RUTH P. AVILA 6246 15.00 15.00 15.00 0VP1002082 03 PROBATE RUTH P. AVILA 6246 15.00 15.00 15.00 0VP1002082 04 PROBATE RUTH P. AVILA 6246 15.00 15.00 15.00 0VP1002082 05 PROBATE RUTH P. AVILA 6246 15.00 15.00 15.00 0VP1002082 06 PROBATE RUTH P. AVILA 6246 15.00 15.00 15.00 0VP1002082 07 PROBATE RUTH P. AVILA 6246 15.00 15.00 15.00 0VP1002082 08 PROBATE RUTH P. AVILA 6246 15.00 15.00 15.00 0VP1002082 09 PROBATE RUTH P. AVILA 6246 15.00 15.00 15.00 0VP1002082 10 PROBATE RUTH P. AVILA 6246 15.00 15.00 15.00 0VP1002089 01 GASSISTANCE AT&T 6501 106.72 106.72 106.72 915 A05-0683 043 7 0VP1002089 02 GASSISTANCE AT&T 6501 134.49 134.49 134.49 915 A05-0683 043 7 0VP1002089 03 SHERIFFLAW AT&T 6501 1,816.22 1,816.22 1,816.22 915 A05-0683 043 7 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 23 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0VP1002066 01 JP1 AT&T 6503 126.71 126.71 126.71 915 A05-0684 045 1 0VP1002066 02 JP4 AT&T 6503 145.86 145.86 145.86 915 A05-0684 045 1 0VP1002066 03 JP2 AT&T 6503 133.90 133.90 133.90 915 A05-0684 045 1 0VP1002066 04 JP6 AT&T 6503 224.12 224.12 224.12 915 A05-0684 045 1 0VP1002066 05 JP6PLACE2 AT&T 6503 84.55 84.55 84.55 915 A05-0684 045 1 0VP1002066 06 JP5 AT&T 6503 167.67 167.67 167.67 915 A05-0684 045 1 0VP1002066 07 JP7 AT&T 6503 277.93 277.93 277.93 915 A05-0684 045 1 0VP1002078 01 CONSTABLE2 AT&T 6503 72.36 72.36 72.36 915 A05-0682 042 0 0VP1002078 02 CONSTABLE6 AT&T 6503 81.74 81.74 81.74 915 A05-0682 042 0 0VP1002012 01 COMMUNITY AT&T 6501 174.28 174.28 174.28 915 A05-0681 041 3 0VP1002012 02 COMMUNITY AT&T 6501 33.18 33.18 33.18 915 A05-0681 041 3 0VP1002012 03 COMMUNITY AT&T 6501 33.18 33.18 33.18 915 A05-0681 041 3 0VP1002012 04 COMMUNITY AT&T 6501 66.36 66.36 66.36 915 A05-0681 041 3 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 24 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0VP1002012 05 COMMUNITY AT&T 6501 309.12 309.12 309.12 915 A05-0681 041 3 0VP1002012 06 COMMUNITY AT&T 6501 72.36 72.36 72.36 915 A05-0681 041 3 0VP1002012 07 COMMUNITY AT&T 6501 33.18 33.18 33.18 915 A05-0681 041 3 0VP1002012 08 COMMUNITY AT&T 6501 222.05 222.05 222.05 915 A05-0681 041 3 0VP1002012 09 COMMUNITY AT&T 6501 423.26 423.26 423.26 915 A05-0681 041 3 0VP1002012 10 COMMUNITY AT&T 6501 146.74 146.74 146.74 915 A05-0681 041 3 0VP1002012 11 COMMUNITY AT&T 6501 140.74 140.74 140.74 915 A05-0681 041 3 0VP1002012 12 COMMUNITY AT&T 6501 324.54 324.54 324.54 915 A05-0681 041 3 0VP1002012 13 COMMUNITY AT&T 6501 310.54 310.54 310.54 915 A05-0681 041 3 0VP1002012 14 COMMUNITY AT&T 6501 1,149.27 1,149.27 1,149.27 915 A05-0681 041 3 0VP1002012 15 COMMUNITY AT&T 6501 183.53 183.53 183.53 915 A05-0681 041 3 0VP1002012 16 COMMUNITY AT&T 6501 210.66 210.66 210.66 915 A05-0681 041 3 0VP1002012 17 COMMUNITY AT&T 6501 33.18 33.18 33.18 915 A05-0681 041 3 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 25 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0VP1002012 18 COMMUNITY AT&T 6501 556.16 556.16 556.16 915 A05-0681 041 3 0VP1002057 01 CDP AT&T 6505 273.51 273.51 273.51 915 A05-0680 040 6 0VP1002057 02 CDP AT&T 6505 852.52 852.52 852.52 915 A05-0680 040 6 0VP1002057 03 CDP AT&T 6505 825.02 825.02 825.02 915 A05-0680 040 6 0VP1002057 04 CDP AT&T 6505 251.95 251.95 251.95 915 A05-0680 040 6 0VP1002057 05 CDP AT&T 6505 1,261.90 1,261.90 1,261.90 915 A05-0680 040 6 0VP1002057 06 CDP AT&T 6505 3,063.48 3,063.48 3,063.48 915 A05-0680 040 6 0VP1002057 07 CDP AT&T 6505 955.89 955.89 955.89 915 A05-0680 040 6 0VP1002057 08 CDP AT&T 6505 10,984.06 10,984.06 10,984.06 915 A05-0680 040 6 0VP1002077 01 ASCARATE AT&T 6501 249.28 249.28 249.28 915 A05-0679 039 1 0VP1002077 02 ASCARATE AT&T 6501 183.68 183.68 183.68 915 A05-0679 039 1 0VP1002077 03 SWIMMING AT&T 6503 32.49 32.49 32.49 915 A05-0679 039 1 0VP1002058 01 MEDICALEXAM AT&T 6501 307.98 307.98 307.98 915 A05-0673 032 2 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 26 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0VP1002058 02 034THDC AT&T 6503 82.15 82.15 82.15 915 A05-0673 032 2 0VP1002058 03 DA AT&T 6503 83.29 83.29 83.29 915 A05-0673 032 2 0VP1002058 04 ELECTIONS AT&T 6503 77.26 77.26 77.26 915 A05-0673 032 2 0VP1002058 05 ASSOCFAMCRT2 AT&T 6503 33.18 33.18 33.18 915 A05-0673 032 2 0VP1002058 06 LAWLIBRARY AT&T 6503 33.18 33.18 33.18 915 A05-0673 032 2 0VP1002058 07 CA AT&T 6503 46.38 46.38 46.38 915 A05-0673 032 2 0VP1002058 08 CNTYCLERK AT&T 6503 66.36 66.36 66.36 915 A05-0673 032 2 0VP1002058 09 CNTYCLERK AT&T 6503 89.29 89.29 89.29 915 A05-0673 032 2 0VP1002058 10 AGUADULCECC AT&T 6501 102.05 102.05 102.05 915 A05-0673 032 2 0VP1002058 11 AGUADULCECC AT&T 6501 80.39 80.39 80.39 915 A05-0673 032 2 0VP1002058 12 CNTYCLERK AT&T 6503 100.72 100.72 100.72 915 A05-0673 032 2 0VP1002058 13 AGRICULTURAL AT&T 6503 283.21 283.21 283.21 915 A05-0673 032 2 0VP1002058 14 SHERIFFLAW AT&T 6501 91.17 91.17 91.17 915 A05-0673 032 2 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 27 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0VP1002061 01 JUVPROB AT&T 6501 1,406.66 1,406.66 1,406.66 915 A05-0685 047 6 0VP1002061 02 JUVPROB AT&T 6501 2,050.65 2,050.65 2,050.65 915 A05-0685 047 6 0VP1002069 01 NEANNEX AT&T 6501 66.36 66.36 66.36 915 A05-0686 049 1 0VP1002069 02 NEANNEX AT&T 6501 202.45 202.45 202.45 915 A05-0686 049 1 0VP1002076 01 ROADBRIDGES AT&T 6501 241.17 241.17 241.17 915 A05-0687 050 8 0VP1002076 02 ROADBRIDGES AT&T 6501 83.62 83.62 83.62 915 A05-0687 050 8 0VP1002076 03 ROADBRIDGES AT&T 6501 24.17 24.17 24.17 915 A05-0687 050 8 0VP1002079 01 TAXOFFICE AT&T 6501 171.08 171.08 171.08 915 A05-0689 052 2 0VP1002079 02 TAXOFFICE AT&T 6501 197.26 197.26 197.26 915 A05-0689 052 2 0PB1002431 01 EMONWATER PO1002431 01 VERIZON WIRELESS 6501 44.46 44.46 44.46 0PH1001961 01 ROADBRIDGES PO1001961 01 VERIZON WIRELESS 6501 422.54 422.54 422.54 0PD1001497 01 SHERIFFLAW PO1001497 01 STREAMLINE AUTO COLLISION 6305 2,363.33 2,363.33 2,363.33 0PY0905846 01 DWIDRUGCOURT PO0905846 01 ELMOTECH INC. 6201 1,571.50 1,571.50 1,571.50 0VP1002099 01 COUNCIL DELLA NORTH 6664 625.00 625.00 625.00 0VP1002059 01 HIDTARIC08 AT&T 6503 282 05 562.90 562.90 562.90 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 28 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0GA0911569 01 HPRP2CITY10 AMBERWOOD PACIFICAP LIMITED PA 6807 302 02 255.00 255.00 255.00 0VP1002068 01 HIDTARIC08 AT&T TELECONFERENCE SERVICES 6503 282 05 30.50 30.50 30.50 0PD1005632 01 CO3TOBACCO10 PO1005632 01 ENTERPRISE RENT-A-CAR 6350 231 05 189.18 189.18 189.18 0PD1005632 02 CO3TOBACCO10 PO1005632 01 ENTERPRISE RENT-A-CAR 6350 231 05 189.18 189.18 189.18 0VP1002081 01 PROBATECRT2 ESMERALDA MORAGA 6246 15.00 15.00 15.00 0GA0911553 01 HPRP1CITY10 MSLR PROPERTIES LLC 6807 302 01 470.00 470.00 470.00 0PD1001566 01 SHERIFFDETEN PO1001566 01 D & D PIMENTAL PLUMBING CO. 6301 3,400.00 3,400.00 3,400.00 0VP1002104 01 SHERIFFJAILA NORTH ATLANTIC EXTRADITION SER 6601 1,116.75 1,116.75 1,116.75 0VP1002104 02 SHERIFFJAILA NORTH ATLANTIC EXTRADITION SER 6601 897.75 897.75 897.75 0PC1003668 01 MEDICALEXAM PO1003668 01 ELITE MEDICAL TRANSPORT 6761 1,185.00 1,185.00 1,185.00 0PC1003668 02 MEDICALEXAM PO1003668 01 ELITE MEDICAL TRANSPORT 6761 570.00 570.00 570.00 0PC1003668 03 MEDICALEXAM PO1003668 01 ELITE MEDICAL TRANSPORT 6761 1,140.00 1,140.00 1,140.00 0AF1001458 01 COUNCIL THE LAW OFFICE OF MICHAEL R NE 6856 300.00 300.00 300.00 A PROFESSIONAL CORPORATION 0AF1001458 02 COUNCIL THE LAW OFFICE OF MICHAEL R NE 6856 1,000.00 1,000.00 1,000.00 A PROFESSIONAL CORPORATION 0GA0911578 01 HPRP2CITY10 YVETTE C. DIAZ 6807 302 02 425.00 425.00 425.00 0AF1001455 01 MENTALHLTH JAIME ALVARADO 6809 212.50 212.50 212.50 LAW OFFICE OF JAIME ALVARADO 0AF1001455 02 MENTALHLTH JAIME ALVARADO 6809 212.50 212.50 212.50 LAW OFFICE OF JAIME ALVARADO 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 02/19/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:35 PM PAGE NUM: 29 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 02/19/2010 CHECK DATE: 02/22/2010 POSTING PERIOD: 05 2010 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 0AF1001455 03 MENTALHLTH JAIME ALVARADO 6809 287.50 287.50 287.50 LAW OFFICE OF JAIME ALVARADO 0AF1001455 04 MENTALHLTH JAIME ALVARADO 6809 287.50 287.50 287.50 LAW OFFICE OF JAIME ALVARADO 0VP1002080 01 EMONWATER AT & T 6501 27.79 27.79 27.79 0VP1002080 02 EMONWATER AT & T 6501 27.79 27.79 27.79 0PD1005853 01 CONSTABLE4 PO1005853 01 RUBEN ANGUIANO, JR. 6305 22.55 22.55 22.55 0GA0911480 01 HPRP1CITY10 HERO HOUSING 6807 302 01 438.00 438.00 438.00 0GA0911577 01 HPRP2CITY10 MONTROSE PARTNERS 6807 302 02 550.00 550.00 550.00 REPORT TOTAL 454,978.33 454,978.33 454,978.33