1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/11/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:48 PM PAGE NUM: 1 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/11/2010 CHECK DATE: 06/14/2010 POSTING PERIOD: 09 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 0VP1004362 01 TJPCOMCORR10 MARGARITA AGUILAR-DESROSIERS 6664 504 10 570.00 570.00 570.00 THE FAMILY EMPOWERMENT CENTER 0VP1004362 02 TJPCOMCORR10 MARGARITA AGUILAR-DESROSIERS 6664 504 10 500.00 500.00 500.00 THE FAMILY EMPOWERMENT CENTER 0VP1004362 03 TJPCOMCORR10 MARGARITA AGUILAR-DESROSIERS 6664 504 10 360.00 360.00 360.00 THE FAMILY EMPOWERMENT CENTER 0VP1004362 04 TJPCOMCORR10 MARGARITA AGUILAR-DESROSIERS 6664 504 10 570.00 570.00 570.00 THE FAMILY EMPOWERMENT CENTER 0VP1004362 05 TJPCOMCORR10 MARGARITA AGUILAR-DESROSIERS 6664 504 10 500.00 500.00 500.00 THE FAMILY EMPOWERMENT CENTER 0VP1004357 01 JUVDETEN VICTOR PINEDA 6602 97.67 97.67 97.67 0UT1026549 01 FABENSCC FABENSCC EL PASO CO WCID #4 6454 68.49 68.49 68.49 0UT1026549 02 RURALPARKS RISNGRPK EL PASO CO WCID #4 6454 88.26 88.26 88.26 0UT1026549 03 SHERIFFLAW SHRFFABN EL PASO CO WCID #4 6454 21.84 21.84 21.84 0GA0912581 01 HPRPROGRAM10 EL PASO ELECTRIC COMPANY 6451 297 01 21.67 21.67 21.67 0PA1009319 01 CNTYCLKRMP PO1009319 01 C & R DISTRIBUTING LLC. 6291 43.73 43.73 43.73 0PB1005752 01 ADMINSUPP09 PO1005752 01 C & R DISTRIBUTING LLC. 6403 293 04 54.40 54.40 54.40 0PC1007472 01 FACILITIES PO1007472 01 C & R DISTRIBUTING LLC. 6291 967.01 967.01 967.01 0PD1010464 01 SHERIFFLAW PO1010464 01 C & R DISTRIBUTING LLC. 6291 4,455.00 4,455.00 4,455.00 0VP1004327 01 SHERIFFJAILA C & R DISTRIBUTING LLC. 6291 4,538.11 4,538.11 4,538.11 0VP1004327 02 SHERIFFDETEN C & R DISTRIBUTING LLC. 6291 889.89 889.89 889.89 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/11/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:48 PM PAGE NUM: 2 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/11/2010 CHECK DATE: 06/14/2010 POSTING PERIOD: 09 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 0VP1004327 03 SHERIFFLAW C & R DISTRIBUTING LLC. 6291 46,969.35 46,969.35 46,969.35 0VP1004360 01 DA C & R DISTRIBUTING LLC. 6291 1,869.29 1,869.29 1,869.29 0PD1010665 01 SHERIFFJAILA PO1010665 01 FLOWERS BAKING CO. OF EL PASO, 6904 61.32 61.32 61.32 0PV1001157 01 JPDNATSCHOOL PO1001157 01 FLOWERS BAKING CO. OF EL PASO, 6900 92.62 92.62 92.62 0PV1001157 02 JPDNATSCHOOL PO1001157 01 FLOWERS BAKING CO. OF EL PASO, 6900 56.46 56.46 56.46 0PV1001157 03 JPDNATSCHOOL PO1001157 01 FLOWERS BAKING CO. OF EL PASO, 6900 92.62 92.62 92.62 0VP1004354 01 GADMINGF U.S. POSTMASTER 6005 2,000.00 2,000.00 2,000.00 0PS1000590 01 ROADBRIDGES PO1000590 01 TEXAS INDUSTRIAL SERVICES 6201 28.49 28.49 28.49 0PS1000590 02 ROADBRIDGES PO1000590 01 TEXAS INDUSTRIAL SERVICES 6201 34.65 34.65 34.65 0PD1008710 01 ASCARATE PO1008710 01 C.E.D., INC. 6301 267.67 267.67 267.67 0PD1010192 01 SHERIFFJAILA PO1010192 01 SHAMALEY FORD 6305 144.98 144.98 144.98 0PD0916116 01 CONSTABLE2 PO0916116 01 ALAMO AUTO SUPPLY 6291 94.75 94.75 94.75 0VP1004331 01 JUVCOURTREFE EL PASO BAR ASSOCIATION 6021 65.00 65.00 65.00 0PD1010342 01 FACILITIES PO1010342 01 ESSENTIAL FIRE PROTECTION INC. 6301 675.00 675.00 675.00 0PD1011178 01 FACILITIES PO1011178 01 ESSENTIAL FIRE PROTECTION INC. 6301 425.00 425.00 425.00 0PC1009240 01 243RDDRUGCRT PO1009240 01 SUN METRO 6216 10.00 10.00 10.00 0PC1009240 02 243RDDRUGCRT PO1009240 01 SUN METRO 6216 10.00 10.00 10.00 0PD1010677 01 SHERIFFLAW PO1010677 01 SUSANA PAYIDES 6201 1,236.80 1,236.80 1,236.80 ALPHA OMEGA ENTERPRISES 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/11/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:48 PM PAGE NUM: 3 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/11/2010 CHECK DATE: 06/14/2010 POSTING PERIOD: 09 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 0PD1010685 01 DISTCLERK PO1010685 01 SUSANA PAYIDES 6001 224.00 224.00 224.00 ALPHA OMEGA ENTERPRISES 0PD1011158 01 DISTCLERK PO1011158 01 JUDICIAL SYSTEMS, INC. 6301 6,284.13 6,284.13 6,284.13 0VP1004363 01 TJPCOMCORR10 ALIVIANE NO-AD INC. 6664 504 10 113.28 113.28 113.28 0VP1004351 01 DA JAIME ESPARZA, D.A., SPECIAL A 6850 50.00 50.00 50.00 0VP1004351 02 DA JAIME ESPARZA, D.A., SPECIAL A 6850 46.00 46.00 46.00 0VP1004351 03 DA JAIME ESPARZA, D.A., SPECIAL A 6850 23.00 23.00 23.00 0VP1004356 01 DA JAIME ESPARZA, D.A., SPECIAL A 6850 209.00 209.00 209.00 0VP1004356 02 DA JAIME ESPARZA, D.A., SPECIAL A 6850 32.50 32.50 32.50 0VP1004356 03 DA JAIME ESPARZA, D.A., SPECIAL A 6850 50.00 50.00 50.00 0VP1004356 04 DA JAIME ESPARZA, D.A., SPECIAL A 6850 62.00 62.00 62.00 0VP1004356 05 DA JAIME ESPARZA, D.A., SPECIAL A 6850 50.00 50.00 50.00 0VP1004356 06 DA JAIME ESPARZA, D.A., SPECIAL A 6850 21.00 21.00 21.00 0VP1004356 07 DA JAIME ESPARZA, D.A., SPECIAL A 6850 35.00 35.00 35.00 0VP1004356 08 DA JAIME ESPARZA, D.A., SPECIAL A 6850 7.00 7.00 7.00 0VP1004356 09 DA JAIME ESPARZA, D.A., SPECIAL A 6850 50.00 50.00 50.00 0VP1004356 10 DA JAIME ESPARZA, D.A., SPECIAL A 6850 21.00 21.00 21.00 0PD1010694 01 SHERIFFJAILA PO1010694 01 TEXAS JAIL ASSOCIATION 6021 30.00 30.00 30.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/11/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:48 PM PAGE NUM: 4 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/11/2010 CHECK DATE: 06/14/2010 POSTING PERIOD: 09 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 0PD1010694 02 SHERIFFJAILA PO1010694 01 TEXAS JAIL ASSOCIATION 6021 30.00 30.00 30.00 0PD1010694 03 SHERIFFJAILA PO1010694 01 TEXAS JAIL ASSOCIATION 6021 30.00 30.00 30.00 0VP1004335 01 ASSOCFAMCRT4 A T & T 6503 25.17 25.17 25.17 0VP1004335 02 448THDC A T & T 6503 25.17 25.17 25.17 0VP1004335 03 GASSISTANCE A T & T 6501 37.76 37.76 37.76 0VP1004335 04 CCRIMC3 A T & T 6503 25.17 25.17 25.17 0VP1004335 05 CCRIMC4 A T & T 6503 25.17 25.17 25.17 0VP1004335 06 BCMHC10 A T & T 6501 298 01 37.76 37.76 37.76 0VP1004349 01 COUNTYJUDGE A T & T 6503 151.03 151.03 151.03 0VP1004349 02 AUDITOR A T & T 6503 138.44 138.44 138.44 0VP1004349 03 COUNCIL A T & T 6503 113.27 113.27 113.27 0VP1004349 04 PURCHASING A T & T 6501 138.44 138.44 138.44 0VP1004349 05 HUMANRES A T & T 6503 100.68 100.68 100.68 0VP1004349 06 DISTCLERK A T & T 6503 226.54 226.54 226.54 0VP1004349 07 CDP A T & T 6503 276.88 276.88 276.88 0VP1004349 08 ELECTIONS A T & T 6503 138.44 138.44 138.44 0VP1004349 09 CA A T & T 6503 441.49 441.49 441.49 0VP1004349 10 DA A T & T 6503 216.45 216.45 216.45 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/11/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:48 PM PAGE NUM: 5 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/11/2010 CHECK DATE: 06/14/2010 POSTING PERIOD: 09 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 0VP1004349 11 PUBLICDEFEND A T & T 6503 93.41 93.41 93.41 0VP1004349 12 034THDC A T & T 6503 25.17 25.17 25.17 0VP1004349 13 041STDC A T & T 6503 37.76 37.76 37.76 0VP1004349 14 065THDC A T & T 6503 62.93 62.93 62.93 0VP1004349 15 120THDC A T & T 6503 50.34 50.34 50.34 0VP1004349 16 168THDC A T & T 6503 50.34 50.34 50.34 0VP1004349 17 171STDC A T & T 6503 25.17 25.17 25.17 0VP1004353 01 205THDC A T & T 6503 37.76 37.76 37.76 0VP1004353 02 210THDC A T & T 6503 37.76 37.76 37.76 0VP1004353 03 243RDDC A T & T 6503 50.34 50.34 50.34 0VP1004353 04 327THDC A T & T 6503 37.76 37.76 37.76 0VP1004353 05 346THDC A T & T 6503 25.17 25.17 25.17 0VP1004353 06 ASSOCFAMCRT2 A T & T 6503 25.17 25.17 25.17 0VP1004353 07 ASSOCFAMCRT1 A T & T 6503 50.34 50.34 50.34 0VP1004353 08 COURTADMIN A T & T 6503 25.67 25.67 25.67 0VP1004353 09 CC1 A T & T 6503 25.17 25.17 25.17 0VP1004353 10 CC2 A T & T 6503 37.76 37.76 37.76 0VP1004353 11 CC3 A T & T 6503 25.17 25.17 25.17 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/11/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:48 PM PAGE NUM: 6 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/11/2010 CHECK DATE: 06/14/2010 POSTING PERIOD: 09 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 0VP1004353 12 CC4 A T & T 6503 25.17 25.17 25.17 0VP1004353 13 CC5 A T & T 6503 37.76 37.76 37.76 0VP1004353 14 CC6 A T & T 6503 50.34 50.34 50.34 0VP1004353 15 CC7 A T & T 6503 50.34 50.34 50.34 0VP1004353 16 JP3 A T & T 6503 37.76 37.76 37.76 0VP1004353 17 MAGISTRATEI A T & T 6503 50.34 50.34 50.34 0VP1004344 01 SPORTSPARKSR DAVID D. BELFER 6761 150.00 150.00 150.00 0VP1004344 02 SPORTSPARKSR DAVID D. BELFER 6761 142.50 142.50 142.50 0VP1004342 01 SPORTSPARKSR JOSIAH S. MAXWELL 6761 96.00 96.00 96.00 0VP1004342 02 SPORTSPARKSR JOSIAH S. MAXWELL 6761 212.00 212.00 212.00 0PD1009201 01 CONSTABLE4 PO1009201 01 BRIDGESTONE FIRESTONE NORTH AM 6305 104.00 104.00 104.00 GCR TIRE CENTER 0PD1009362 01 243RDDRUGCRT PO1009362 01 BRIDGESTONE FIRESTONE NORTH AM 6291 23.49 23.49 23.49 GCR TIRE CENTER 0PD1009711 01 ELECTIONS PO1009711 01 BRIDGESTONE FIRESTONE NORTH AM 6291 304.36 304.36 304.36 GCR TIRE CENTER 0PD1009723 01 ELECTIONS PO1009723 01 BRIDGESTONE FIRESTONE NORTH AM 6291 124.99 124.99 124.99 GCR TIRE CENTER 0PD1009742 01 ELECTIONS PO1009742 01 BRIDGESTONE FIRESTONE NORTH AM 6291 55.01 55.01 55.01 GCR TIRE CENTER 0PD1010799 01 243RDDRUGCRT PO1010799 01 BRIDGESTONE FIRESTONE NORTH AM 6291 144.98 144.98 144.98 GCR TIRE CENTER 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/11/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:48 PM PAGE NUM: 7 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/11/2010 CHECK DATE: 06/14/2010 POSTING PERIOD: 09 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 0VP1004328 01 388THDC AMERICAN BAR ASSOCIATION 6021 330.00 330.00 330.00 0VP1004329 01 384THDC AMERICAN BAR ASSOCIATION 6021 514.00 514.00 514.00 0PG1007406 01 SHERIFFDETEN PO1007406 01 UNITED PARCEL SERVICE 6401 120.61 120.61 120.61 0GA0912613 01 HPRP2CITY10 JAIME MORA 6807 302 02 850.00 850.00 850.00 JM ENTERPRISES 0VP1004334 01 SPORTSPARKSR ARTURO VELASQUEZ 6761 96.00 96.00 96.00 0VP1004334 02 SPORTSPARKSR ARTURO VELASQUEZ 6761 188.00 188.00 188.00 0PD1008081 01 SHERIFFLAW PO1008081 01 QUIROZ TRANSMISSION 6305 800.00 800.00 800.00 0PD1009846 01 SHERIFFJAILA PO1009846 01 SUNWEST WHOLESALE MERCHANTS, I 6401 4,044.00 4,044.00 4,044.00 0PD1010426 01 SHERIFFDETEN PO1010426 01 SUNWEST WHOLESALE MERCHANTS, I 6904 79.95 79.95 79.95 0VP1004346 01 CHILDPROT10 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 10 375.00 375.00 375.00 STATELINE PROCESS SERVICE 0VP1004346 02 CHILDPROT10 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 10 930.00 930.00 930.00 STATELINE PROCESS SERVICE 0GA0912610 01 HPRP2CITY10 ROBERT CAMPOS 6807 302 02 480.00 480.00 480.00 0RG1000331 01 JP7 PO1000331 01 SARA MARIA MILLER 6761 40.00 40.00 40.00 0RG1000331 02 JP7 PO1000331 01 SARA MARIA MILLER 6761 40.00 40.00 40.00 0GA0912473 01 EMERGFOODS10 OSCAR CHENG GUAJARDO 6807 21 10 335.00 335.00 335.00 0PD1007522 01 SHERIFFLAW PO1007522 01 AUTOZONE 6305 132.79 132.79 132.79 0PD1009982 01 SHERIFFLAW PO1009982 01 AUTOZONE 6305 38.39 38.39 38.39 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/11/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:48 PM PAGE NUM: 8 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/11/2010 CHECK DATE: 06/14/2010 POSTING PERIOD: 09 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 0PD1009982 02 SHERIFFLAW PO1009982 01 AUTOZONE 6305 38.39 38.39 38.39 0UT1026549 04 AGUADULCECC AGUADCC TEXAS GAS SERVICE 6452 25.58 25.58 25.58 0UT1026549 05 COMMUNITY APWEST TEXAS GAS SERVICE 6452 33.38 33.38 33.38 0UT1026549 06 COMMUNITY APWEST TEXAS GAS SERVICE 6452 19.74 19.74 19.74 0UT1026549 07 MVALLEYANNEX MVANNEX TEXAS GAS SERVICE 6452 70.90 70.90 70.90 0UT1026549 08 ROADBRIDGES R&BCANWH TEXAS GAS SERVICE 6452 28.32 28.32 28.32 0UT1026549 09 ROADBRIDGES R&BFABWH TEXAS GAS SERVICE 6452 56.34 56.34 56.34 0UT1026549 10 ROADBRIDGES R&BFABWH TEXAS GAS SERVICE 6452 17.22 17.22 17.22 0UT1026549 11 ROADBRIDGES R&BMVWH TEXAS GAS SERVICE 6452 21.01 21.01 21.01 0UT1026549 12 SHERIFFLAW SHRFVINT TEXAS GAS SERVICE 6452 34.16 34.16 34.16 0UT1026549 13 SWIMMING ASCPOOL TEXAS GAS SERVICE 6452 174.64 174.64 174.64 0UT1026549 14 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 43.97 43.97 43.97 0UT1026549 15 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 6.09 6.09 6.09 0UT1026549 16 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 62.76 62.76 62.76 0UT1026549 17 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 306.30 306.30 306.30 0UT1026549 18 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 80.70 80.70 80.70 0UT1026549 19 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 1,004.08 1,004.08 1,004.08 0UT1026549 20 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 18.42 18.42 18.42 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/11/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:48 PM PAGE NUM: 9 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/11/2010 CHECK DATE: 06/14/2010 POSTING PERIOD: 09 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 0UT1026549 21 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 1,460.98 1,460.98 1,460.98 0UT1026549 22 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 7.29 7.29 7.29 0UT1026549 23 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 5.50 5.50 5.50 0UT1026549 24 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 96.31 96.31 96.31 0UT1026549 25 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 1,024.87 1,024.87 1,024.87 0UT1026549 26 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 268.56 268.56 268.56 0UT1026550 01 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 15.25 15.25 15.25 0UT1026550 02 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 640.08 640.08 640.08 0UT1026550 03 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 268.45 268.45 268.45 0UT1026550 04 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 18.62 18.62 18.62 0UT1026550 05 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 252.35 252.35 252.35 0UT1026550 06 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 8.04 8.04 8.04 0UT1026550 07 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 228.28 228.28 228.28 0UT1026550 08 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 249.32 249.32 249.32 0UT1026550 09 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 271.97 271.97 271.97 0UT1026550 10 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 6.70 6.70 6.70 0UT1026550 11 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 46.51 46.51 46.51 0UT1026550 12 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 25.63 25.63 25.63 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/11/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:48 PM PAGE NUM: 10 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/11/2010 CHECK DATE: 06/14/2010 POSTING PERIOD: 09 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 0UT1026550 13 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 15.25 15.25 15.25 0UT1026550 14 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 12.06 12.06 12.06 0UT1026550 15 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 272.92 272.92 272.92 0UT1026550 16 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 7.59 7.59 7.59 0UT1026550 17 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 8.78 8.78 8.78 0UT1026550 18 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 7.14 7.14 7.14 0UT1026550 19 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 334.53 334.53 334.53 0UT1026550 20 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 13.10 13.10 13.10 0UT1026550 21 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 2,023.23 2,023.23 2,023.23 0UT1026550 22 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 94.97 94.97 94.97 0UT1026550 23 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 338.98 338.98 338.98 0UT1026550 24 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 7.14 7.14 7.14 0UT1026550 25 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 13.10 13.10 13.10 0UT1026550 26 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 121.81 121.81 121.81 0UT1026551 01 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 9,184.80 9,184.80 9,184.80 0UT1026551 02 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 6.25 6.25 6.25 0UT1026551 03 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 15.25 15.25 15.25 0UT1026551 04 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 31.00 31.00 31.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/11/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:48 PM PAGE NUM: 11 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/11/2010 CHECK DATE: 06/14/2010 POSTING PERIOD: 09 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 0UT1026551 05 COMMUNITY APAIRPRT EL PASO ELECTRIC CO. 6453 1,376.70 1,376.70 1,376.70 0UT1026551 06 COMMUNITY APGRAFT EL PASO ELECTRIC CO. 6453 295.55 295.55 295.55 0UT1026551 07 COMMUNITY APWEST EL PASO ELECTRIC CO. 6453 486.32 486.32 486.32 0UT1026551 08 COMMUNITY APWEST EL PASO ELECTRIC CO. 6453 242.40 242.40 242.40 0UT1026551 09 ELECTIONS ELECWHSE EL PASO ELECTRIC CO. 6453 84.39 84.39 84.39 0UT1026551 10 ROADBRIDGES R&BCANWH EL PASO ELECTRIC CO. 6453 220.25 220.25 220.25 0UT1026551 11 ROADBRIDGES R&BMVWH EL PASO ELECTRIC CO. 6453 414.83 414.83 414.83 0UT1026551 12 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6453 3,307.62 3,307.62 3,307.62 0UT1026551 13 SEWAGEINSPEC SEWAGE EL PASO ELECTRIC CO. 6451 139.41 139.41 139.41 0UT1026551 14 SHERIFFDETEN DWNTJAIL EL PASO ELECTRIC CO. 6453 33,996.02 33,996.02 33,996.02 0UT1026551 15 SHERIFFJAILA JAILANNX EL PASO ELECTRIC CO. 6453 1,336.18 1,336.18 1,336.18 0UT1026551 16 SHERIFFJAILA JAILANNX EL PASO ELECTRIC CO. 6453 36,791.37 36,791.37 36,791.37 0UT1026551 17 SHERIFFJAILA JAILANNX EL PASO ELECTRIC CO. 6453 384.30 384.30 384.30 0UT1026551 18 SHERIFFLAW SHRFACAD EL PASO ELECTRIC CO. 6453 1,724.88 1,724.88 1,724.88 0UT1026551 19 SHERIFFLAW SHRFFABN EL PASO ELECTRIC CO. 6453 141.35 141.35 141.35 0UT1026551 20 SHERIFFLAW SHRFIMPD EL PASO ELECTRIC CO. 6453 204.25 204.25 204.25 0UT1026551 21 SHERIFFLAW SHRFLVLY EL PASO ELECTRIC CO. 6453 66.64 66.64 66.64 0UT1026551 22 SHERIFFLAW SHRFLVLY EL PASO ELECTRIC CO. 6453 1,541.15 1,541.15 1,541.15 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/11/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:48 PM PAGE NUM: 12 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/11/2010 CHECK DATE: 06/14/2010 POSTING PERIOD: 09 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 0UT1026551 23 SHERIFFLAW SHRMVIST EL PASO ELECTRIC CO. 6453 59.18 59.18 59.18 0UT1026551 24 SHERIFFLAW SPARKSCC EL PASO ELECTRIC CO. 6453 662.53 662.53 662.53 0UT1026551 25 SWIMMING ASCPOOL EL PASO ELECTRIC CO. 6453 3,136.84 3,136.84 3,136.84 0UT1026551 26 SWIMMING ASCPOOL EL PASO ELECTRIC CO. 6453 2,879.66 2,879.66 2,879.66 0UT1026552 01 SWIMMING GALLGOPL EL PASO ELECTRIC CO. 6453 128.77 128.77 128.77 0PD1010540 01 JPDNATSCHOOL PO1010540 01 SOUTHWESTERN MILL DIST, INC 6900 101.36 101.36 101.36 INTERSTATE CAPITAL CORPORATION 0PD1010576 01 TJPCSECUOP09 PO1010576 01 SOUTHWESTERN MILL DIST, INC 6301 503 09 395.70 395.70 395.70 INTERSTATE CAPITAL CORPORATION 0PD1010899 01 JPDNATSCHOOL PO1010899 01 SOUTHWESTERN MILL DIST, INC 6900 79.68 79.68 79.68 INTERSTATE CAPITAL CORPORATION 0VP1004350 01 GADMINGF EL PASO COMMUNITY MHMR 6761 131,744.29 131,744.29 131,744.29 EL PASO MHMR 0PD1010122 01 SHERIFFLAW PO1010122 01 CASA FORD 6305 389.92 389.92 389.92 0PD1010123 01 SHERIFFLAW PO1010123 01 CASA FORD 6305 272.32 272.32 272.32 0PD1010136 01 SHERIFFLAW PO1010136 01 CASA FORD 6305 268.97 268.97 268.97 0PD1010756 01 SHERIFFLAW PO1010756 01 CASA FORD 6305 255.60 255.60 255.60 0UT1026552 02 AGUADULCECC AGUADCC HORIZON REGIONAL MUNICIPAL UTI 6454 33.13 33.13 33.13 DISTRICT 0PD1009997 01 TJPCOMCORR10 PO1009997 01 GUIDO A. BARRIENTOS,PH.D. 6664 504 10 185.00 185.00 185.00 AND ASSOCIATES 0PD1010050 01 TJPCOMCORR10 PO1010050 01 GUIDO A. BARRIENTOS,PH.D. 6664 504 10 185.00 185.00 185.00 AND ASSOCIATES 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/11/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:48 PM PAGE NUM: 13 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/11/2010 CHECK DATE: 06/14/2010 POSTING PERIOD: 09 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 0PD1010051 01 TJPCOMCORR10 PO1010051 01 GUIDO A. BARRIENTOS,PH.D. 6664 504 10 185.00 185.00 185.00 AND ASSOCIATES 0PD1010208 01 TJPCOMCORR10 PO1010208 01 GUIDO A. BARRIENTOS,PH.D. 6664 504 10 185.00 185.00 185.00 AND ASSOCIATES 0PD1010323 01 TJPCOMCORR10 PO1010323 01 GUIDO A. BARRIENTOS,PH.D. 6664 504 10 185.00 185.00 185.00 AND ASSOCIATES 0PD1010324 01 TJPCOMCORR10 PO1010324 01 GUIDO A. BARRIENTOS,PH.D. 6664 504 10 185.00 185.00 185.00 AND ASSOCIATES 0PH1000269 01 SHERIFFLAW PO1000269 01 ROBERT ROHRBAUJH 6664 105.00 105.00 105.00 MCRAE ANIMAL HOSPITAL 0VP1004348 01 PROJECTM209 BIG BROTHERS BIG SISTERS OF EL 6761 287 01 6,000.00 6,000.00 6,000.00 0VP1004348 02 PROJECTM209 BIG BROTHERS BIG SISTERS OF EL 6761 287 01 10,000.00 10,000.00 10,000.00 0PD1011070 01 FACILITIES PO1011070 01 SUN CITY AIR CONDITIONING CO, 6301 390.25 390.25 390.25 0AF1002835 01 CHILDWFEES SANFORD C COX JR PC 6855 494.00 494.00 494.00 CHRISTOPHER T COX, ATTY 0AF1002835 02 CHILDWFEES SANFORD C COX JR PC 6855 93.50 93.50 93.50 CHRISTOPHER T COX, ATTY 0AF1002835 03 CHILDWFEES SANFORD C COX JR PC 6855 304.50 304.50 304.50 CHRISTOPHER T COX, ATTY 0AF1002835 04 CHILDWFEES SANFORD C COX JR PC 6855 110.00 110.00 110.00 CHRISTOPHER T COX, ATTY 0AF1002835 05 CHILDWFEES SANFORD C COX JR PC 6855 581.50 581.50 581.50 CHRISTOPHER T COX, ATTY 0AF1002835 06 CHILDWFEES SANFORD C COX JR PC 6855 170.50 170.50 170.50 CHRISTOPHER T COX, ATTY 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/11/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:48 PM PAGE NUM: 14 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/11/2010 CHECK DATE: 06/14/2010 POSTING PERIOD: 09 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 0AF1002835 07 CHILDWFEES SANFORD C COX JR PC 6855 453.00 453.00 453.00 CHRISTOPHER T COX, ATTY 0AF1002835 08 CHILDWFEES SANFORD C COX JR PC 6855 71.50 71.50 71.50 CHRISTOPHER T COX, ATTY 0AF1002835 09 CHILDWFEES SANFORD C COX JR PC 6855 385.00 385.00 385.00 CHRISTOPHER T COX, ATTY 0AF1002835 10 CHILDWFEES SANFORD C COX JR PC 6855 315.50 315.50 315.50 CHRISTOPHER T COX, ATTY 0PF1003886 01 GOLFCOURSE PO1003886 01 SOTO ENTERPRISES, INC 6761 162.50 162.50 162.50 MIRACLE DELIVERY SERVICE 0PG1003152 01 SPORTSPARKSR PO1003152 01 SOTO ENTERPRISES, INC 6761 182.00 182.00 182.00 MIRACLE DELIVERY SERVICE 0PG1003387 01 JP1 PO1003387 01 SOTO ENTERPRISES, INC 6761 187.00 187.00 187.00 MIRACLE DELIVERY SERVICE 0PH1000192 01 JP6PLACE2 PO1000192 01 SOTO ENTERPRISES, INC 6761 195.00 195.00 195.00 MIRACLE DELIVERY SERVICE 0PI1000589 01 JP6 PO1000589 01 SOTO ENTERPRISES, INC 6761 220.00 220.00 220.00 MIRACLE DELIVERY SERVICE 0PD1010747 01 COMINMPROFIT PO1010747 01 LANGUAGE PLUS INC. 6761 2,189.50 2,189.50 2,189.50 0PA1003850 01 COMMUNITY PO1003850 01 HENDERSON FIRE PROTECTION INC. 6301 60.00 60.00 60.00 0PQ1001525 01 GADMINGF PO1001525 01 EL PASO INC 6022 259.88 259.88 259.88 0PQ1001525 02 GADMINGF PO1001525 01 EL PASO INC 6022 204.75 204.75 204.75 0PQ1001525 03 GADMINGF PO1001525 01 EL PASO INC 6022 283.50 283.50 283.50 0VP1004345 01 CHILDPROT10 EL PASO INC 6879 43 10 162.00 162.00 162.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/11/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:48 PM PAGE NUM: 15 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/11/2010 CHECK DATE: 06/14/2010 POSTING PERIOD: 09 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 0VP1004345 02 CHILDPROT10 EL PASO INC 6879 43 10 180.00 180.00 180.00 0PD1011058 01 DA PO1011058 01 L-TUNE AUTOMOTIVE CENTER 6305 28.50 28.50 28.50 0UT1026552 03 COMMUNITY APSPROG NATIONAL SECURITY CONSULTANTS, 6453 1,486.32 1,486.32 1,486.32 NCC 0UT1026552 04 COMMUNITY APSPROG NATIONAL SECURITY CONSULTANTS, 6454 605.51 605.51 605.51 NCC 0PD1010279 01 JPDNATSCHOOL PO1010279 01 EDNOR FOOD SERVICE COMPANY 6900 505.60 505.60 505.60 CAPITAL BANK 0PD1010644 01 JPDNATSCHOOL PO1010644 01 EDNOR FOOD SERVICE COMPANY 6900 451.65 451.65 451.65 CAPITAL BANK 0PL1003985 01 SHERIFFLAW PO1003985 01 RTC INC. 6303 85.00 85.00 85.00 0PL1003985 02 SHERIFFLAW PO1003985 01 RTC INC. 6303 127.50 127.50 127.50 0PD1010176 01 SHERIFFJAILA PO1010176 01 QUINTERO'S MEAT CO. 6904 2,558.64 2,558.64 2,558.64 0PD1010276 01 JPDNATSCHOOL PO1010276 01 QUINTERO'S MEAT CO. 6900 59.70 59.70 59.70 0PD1010276 02 JPDNATSCHOOL PO1010276 01 QUINTERO'S MEAT CO. 6900 19.90 19.90 19.90 0PD1010640 01 JPDNATSCHOOL PO1010640 01 QUINTERO'S MEAT CO. 6900 123.82 123.82 123.82 0PF1007027 01 SHERIFFDETEN PO1007027 01 CITY OF EL PASO 6908 627.00 627.00 627.00 0UT1026552 05 COMMUNITY APGRAFT EL PASO WATER UTILITIES 6454 130.82 130.82 130.82 0UT1026552 06 ELECTSERVICE TEMPVOTE EL PASO WATER UTILITIES 6454 53.93 53.93 53.93 0UT1026552 07 GOLFCOURSE GOLFCRSE EL PASO WATER UTILITIES 6454 33,610.20 33,610.20 33,610.20 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/11/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:48 PM PAGE NUM: 16 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/11/2010 CHECK DATE: 06/14/2010 POSTING PERIOD: 09 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 0UT1026552 08 GOLFCOURSE GOLFCRSE EL PASO WATER UTILITIES 6454 3,709.88 3,709.88 3,709.88 0UT1026552 09 SEWAGEINSPEC SEWAGE EL PASO WATER UTILITIES 6451 12.31 12.31 12.31 0UT1026552 10 SHERIFFDETEN DWNTJAIL EL PASO WATER UTILITIES 6454 8,678.52 8,678.52 8,678.52 0UT1026552 11 SHERIFFDETEN DWNTJAIL EL PASO WATER UTILITIES 6454 23.28 23.28 23.28 0UT1026552 12 SPORTSPARKSR SPORTSPK EL PASO WATER UTILITIES 6454 18,406.36 18,406.36 18,406.36 0PG1000312 01 GOLFCOURSE PO1000312 01 SARABIA'S PORTABLE JONS, INC. 6761 875.00 875.00 875.00 0PH1000309 01 ASCARATE PO1000309 01 SARABIA'S PORTABLE JONS, INC. 6350 437.50 437.50 437.50 0PD1010628 01 ASCARATE PO1010628 01 TOM GROWNEY EQUIPMENT INC 6301 1,012.00 1,012.00 1,012.00 0PD1010681 01 SPORTSPARKSR PO1010681 01 TOM GROWNEY EQUIPMENT INC 6301 39.98 39.98 39.98 0PD1010436 01 ASCARATE PO1010436 01 AIRGAS SOUTHWEST INC. 6201 200.10 200.10 200.10 0PF1000480 01 SHERIFFJAILA PO1000480 01 AIRGAS SOUTHWEST INC. 6301 25.00 25.00 25.00 0PC1004407 01 JUVPROB PO1004407 01 PYRAMID COMMUNICATIONS SERVICE 6501 115.00 115.00 115.00 0PD1006036 01 JPDNATSCHOOL PO1006036 01 NOBEL/SYSCO FOOD SERVICES 6900 106.47 106.47 106.47 0PD1010277 01 JPDNATSCHOOL PO1010277 01 NOBEL/SYSCO FOOD SERVICES 6900 76.29 76.29 76.29 0PD1010642 01 JPDNATSCHOOL PO1010642 01 NOBEL/SYSCO FOOD SERVICES 6900 76.29 76.29 76.29 0VP1004355 01 GADMINGF GO-DIRECT MAILING SERVICES INC 6005 2,001.94 2,001.94 2,001.94 0GA0912580 01 HPRPROGRAM10 ALTERNATIVE BUILDING CONCEPTS 6451 297 01 41.49 41.49 41.49 CIELO VISTA APTS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/11/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:48 PM PAGE NUM: 17 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/11/2010 CHECK DATE: 06/14/2010 POSTING PERIOD: 09 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 0GA0912582 01 HPRPROGRAM10 ALTERNATIVE BUILDING CONCEPTS 6807 297 01 499.00 499.00 499.00 CIELO VISTA APTS 0GA0912583 01 HPRPROGRAM10 ALTERNATIVE BUILDING CONCEPTS 6807 297 01 499.00 499.00 499.00 CIELO VISTA APTS 0PD1011031 01 FACILITIES PO1011031 01 AMPCO SYSTEM PARKING 6605 254.05 254.05 254.05 0VP1004359 01 COMMSVCS AMPCO SYSTEM PARKING 6605 50.81 50.81 50.81 0VP1004359 02 COMMSVCS AMPCO SYSTEM PARKING 6605 50.81 50.81 50.81 0PD1010783 01 SHERIFFLAW PO1010783 01 MR. MOTORCYCLE 6305 113.13 113.13 113.13 0PD1010278 01 JPDNATSCHOOL PO1010278 01 DEE'S FOODSERVICE 6900 379.77 379.77 379.77 0PD1010643 01 JPDNATSCHOOL PO1010643 01 DEE'S FOODSERVICE 6900 537.02 537.02 537.02 0PN1001159 01 JPDNATSCHOOL PO1001159 01 BORDER EAGLE DIS., INC. 6900 24.10 24.10 24.10 BORDER & MISSION FOODS, INC 0GA0912602 01 HPRP1CITY10 ANISTRUM INVESTMENTS, LTD 6807 302 01 410.00 410.00 410.00 0VP1004352 01 DISTCOURTSRA ACS 6761 14,196.42 14,196.42 14,196.42 0VP1004352 02 DISTCOURTSRA ACS 6761 10,248.84 10,248.84 10,248.84 0PD1011094 01 DISTCLERK PO1011094 01 ANDY GARCIA 6301 370.00 370.00 370.00 OFFICE WORKS 0GA0912607 01 HPRP1CITY10 MARIA DE JESUS CORRAL 6807 302 01 400.00 400.00 400.00 0PH1000540 01 MVALLEYANNEX PO1000540 01 SOUTHWEST DISPOSAL 6761 70.00 70.00 70.00 0PD1010641 01 JPDNATSCHOOL PO1010641 01 SHAMROCK FOODS 6900 299.84 299.84 299.84 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/11/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:48 PM PAGE NUM: 18 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/11/2010 CHECK DATE: 06/14/2010 POSTING PERIOD: 09 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 0VP1004333 01 SPORTSPARKSR FRANK VELASCO 6761 237.00 237.00 237.00 0PD1007160 01 CONSTABLE4 PO1007160 01 CELESTRA GRAPHICS, INC 6291 81.00 81.00 81.00 0VP1004347 01 FABENSCC WINDSTREAM CORPORATION 6501 40.84 40.84 40.84 0VP1004343 20 SPORTSPARKSR JUAN F. MENDOZA 6761 96.00 96.00 96.00 0VP1004337 01 SPORTSPARKSR AARON E. GOMEZ 6761 80.00 80.00 80.00 0PH1000849 01 CA PO1000849 01 DAVID B. BROOKS 6011 100.00 100.00 100.00 0VP1004336 01 SPORTSPARKSR ALEC SILVA 6761 138.00 138.00 138.00 0GA0912615 01 HPRP2CITY10 DEER PALMS 6807 302 02 715.00 715.00 715.00 0VP1004340 01 SPORTSPARKSR ENRIQUE G. MARQUEZ 6761 93.00 93.00 93.00 0VP1004339 01 SPORTSPARKSR ANDREW JACOB GOMEZ 6761 80.00 80.00 80.00 0PD1010037 01 JPDNATSCHOOL PO1010037 01 VICTOR'S PRODUCE 6900 342.25 342.25 342.25 0PD1010340 01 SHERIFFJAILA PO1010340 01 VICTOR'S PRODUCE 6904 1,603.35 1,603.35 1,603.35 0PD1011030 01 CONSTABLE1 PO1011030 01 CARS PLUS AUTO CENTER 6291 544.22 544.22 544.22 0PD1011285 01 CONSTABLE1 PO1011285 01 CARS PLUS AUTO CENTER 6291 89.96 89.96 89.96 0PD1011286 01 CONSTABLE1 PO1011286 01 CARS PLUS AUTO CENTER 6291 26.75 26.75 26.75 0PT1002135 01 ROADBRIDGES PO1002135 01 WESTERN REFINING WHOLESALE 6291 5,603.38 5,603.38 5,603.38 0PT1002135 02 ROADBRIDGES PO1002135 01 WESTERN REFINING WHOLESALE 6291 3,663.06 3,663.06 3,663.06 0PT1002135 03 ROADBRIDGES PO1002135 01 WESTERN REFINING WHOLESALE 6291 2,514.98 2,514.98 2,514.98 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/11/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:48 PM PAGE NUM: 19 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/11/2010 CHECK DATE: 06/14/2010 POSTING PERIOD: 09 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 0PD1010205 01 SHERIFFJAILA PO1010205 01 CALICO INDUSTRIES, INC. 6904 33.60 33.60 33.60 0PD1011069 01 COMMCENTER PO1011069 01 VERIZON WIRELESS 6503 114.20 114.20 114.20 0PH1001958 01 SEWAGEINSPEC PO1001958 01 VERIZON WIRELESS 6503 150.43 150.43 150.43 0PS1001961 01 ROADBRIDGES PO1001961 01 VERIZON WIRELESS 6501 67.55 67.55 67.55 0PS1001961 02 ROADBRIDGES PO1001961 01 VERIZON WIRELESS 6501 338.20 338.20 338.20 0VP1004358 01 SHERIFFLAW VERIZON WIRELESS 6303 859.85 859.85 859.85 0VP1004341 01 SPORTSPARKSR CESAR VARELA, JR 6761 72.00 72.00 72.00 0PD1010657 01 SHERIFFDETEN PO1010657 01 FORE DISTRIBUTING, LLC 6904 539.00 539.00 539.00 0PD1010657 02 SHERIFFDETEN PO1010657 01 FORE DISTRIBUTING, LLC 6904 269.50 269.50 269.50 0PD1010657 03 SHERIFFDETEN PO1010657 01 FORE DISTRIBUTING, LLC 6904 269.50 269.50 269.50 0PD1010657 04 SHERIFFDETEN PO1010657 01 FORE DISTRIBUTING, LLC 6904 278.03 278.03 278.03 0PD1010657 05 SHERIFFDETEN PO1010657 01 FORE DISTRIBUTING, LLC 6904 298.30 298.30 298.30 0PL1007225 01 JPDNATSCHOOL PO1007225 01 FORE DISTRIBUTING, LLC 6900 169.19 169.19 169.19 0PH1000526 01 YSLETAANNEX PO1000526 01 ADEFTO BUILDING & GROUNDS 6761 2,508.21 2,508.21 2,508.21 0PD1010618 01 SPORTSPARKSR PO1010618 01 BEARING HOUSE INDUSTRIES & HYD 6201 560.00 560.00 560.00 0VP1004332 01 SHERIFFJAILA NORTH ATLANTIC EXTRADITION SER 6601 764.25 764.25 764.25 0VP1004332 02 SHERIFFJAILA NORTH ATLANTIC EXTRADITION SER 6601 1,623.75 1,623.75 1,623.75 0VP1004332 03 SHERIFFJAILA NORTH ATLANTIC EXTRADITION SER 6601 894.75 894.75 894.75 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 06/11/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:48 PM PAGE NUM: 20 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 06/11/2010 CHECK DATE: 06/14/2010 POSTING PERIOD: 09 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 0VP1004332 04 SHERIFFJAILA NORTH ATLANTIC EXTRADITION SER 6601 771.00 771.00 771.00 0PC1009924 01 MEDICALEXAM PO1009924 01 ELITE MEDICAL TRANSPORT 6761 1,235.00 1,235.00 1,235.00 0VP1004338 01 SPORTSPARKSR JOSHUA DIAZ 6761 80.00 80.00 80.00 0VP1004338 02 SPORTSPARKSR JOSHUA DIAZ 6761 100.00 100.00 100.00 0GA0912612 01 HPRP2CITY10 PASEO PALMS, LTD 6807 302 02 679.00 679.00 679.00 0GA0912603 01 HPRP1CITY10 OLIVIA NICHOLS 6807 302 01 460.00 460.00 460.00 0GA0912584 01 HPRPROGRAM10 SAN ELIZARIO PALMS LTD 6807 297 01 295.00 295.00 295.00 0GA0912585 01 HPRPROGRAM10 SAN ELIZARIO PALMS LTD 6807 297 01 341.42 341.42 341.42 0VP1004330 01 JUVPROB DANIEL HUGO ROMERO 6664 265.38 265.38 265.38 REPORT TOTAL 491,368.55 491,368.55 491,368.55