1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 1 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0PD1015537 01 PUBLICDEFEND PO1015537 01 EDYTHE M. PAYAN, ATTY 6850 64.00 64.00 64.00 0VP1005791 01 RURALTRANS10 ROBERT GEYER 6604 14 15 116.80 116.80 116.80 0VP1005785 01 TOBACCOCOM10 EDUARDO PLACENCIA 6246 190 08 567.49 567.49 567.49 0VP1005759 01 SHERIFFDETEN MERRILL BAIL BONDS 15.00 15.00 15.00 0VP1005789 01 GADMINGF COUNTY ATTORNEY'S BAD CHECK AC 6857 50.00 50.00 50.00 0VP1005789 02 GADMINGF COUNTY ATTORNEY'S BAD CHECK AC 6857 32.00 32.00 32.00 0VP1005789 03 GADMINGF COUNTY ATTORNEY'S BAD CHECK AC 6857 100.00 100.00 100.00 0PB1010730 01 TAXOFFICE PO1010730 01 C & R DISTRIBUTING LLC. 6291 48.43 48.43 48.43 0PC1010696 01 GOLFCOURSE PO1010696 01 C & R DISTRIBUTING LLC. 6403 37.55 37.55 37.55 0PC1010696 02 GOLFCOURSE PO1010696 01 C & R DISTRIBUTING LLC. 6403 285.95 285.95 285.95 0PE1006097 01 JUVDETEN PO1006097 01 C & R DISTRIBUTING LLC. 6291 769.89 769.89 769.89 0PE1007481 01 DRUGENFMAT10 PO1007481 01 C & R DISTRIBUTING LLC. 6403 276 03 4,235.20 4,235.20 4,235.20 0PE1007481 02 DRUGENFMAT10 PO1007481 01 C & R DISTRIBUTING LLC. 6403 276 03 3,372.27 3,372.27 3,372.27 0PE1007481 03 DRUGENFMAT10 PO1007481 01 C & R DISTRIBUTING LLC. 6403 276 03 4,421.86 4,421.86 4,421.86 0PG1007322 01 NUTRITION10 PO1007322 01 C & R DISTRIBUTING LLC. 6403 15 10 618.89 618.89 618.89 0VP1005807 01 CONSTABLE1 C & R DISTRIBUTING LLC. 6291 1,364.95 1,364.95 1,364.95 0VP1005807 02 CONSTABLE4 C & R DISTRIBUTING LLC. 6291 783.79 783.79 783.79 0VP1005807 03 COMMUNITY C & R DISTRIBUTING LLC. 6291 93.15 93.15 93.15 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 2 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0VP1005814 01 CONSTABLE6 C & R DISTRIBUTING LLC. 6291 1,133.54 1,133.54 1,133.54 0PD1014725 01 GOLFCOURSE PO1014725 01 R & R PRODUCTS COMPANY, INC 6201 454.50 454.50 454.50 0PD1014853 01 GOLFCOURSE PO1014853 01 R & R PRODUCTS COMPANY, INC 6201 83.15 83.15 83.15 0PD1014853 02 GOLFCOURSE PO1014853 01 R & R PRODUCTS COMPANY, INC 6201 680.45 680.45 680.45 0PD1015201 01 GOLFCOURSE PO1015201 01 R & R PRODUCTS COMPANY, INC 6201 42.80 42.80 42.80 0PD1015202 01 GOLFCOURSE PO1015202 01 R & R PRODUCTS COMPANY, INC 6204 839.85 839.85 839.85 0PD1015203 01 GOLFCOURSE PO1015203 01 R & R PRODUCTS COMPANY, INC 6301 549.75 549.75 549.75 0PC1001308 01 JUVPROB PO1001308 01 U.S. POSTMASTER 6001 70.26 70.26 70.26 0PY1000590 01 ROADBRIDGES PO1000590 01 TEXAS INDUSTRIAL SERVICES 6201 28.49 28.49 28.49 0PD1011277 01 ASCARATE PO1011277 01 BORDER INDUSTRIAL MOTOR 6301 725.00 725.00 725.00 0PD1011277 02 ASCARATE PO1011277 01 BORDER INDUSTRIAL MOTOR 6301 725.00 725.00 725.00 0PD1011277 03 ASCARATE PO1011277 01 BORDER INDUSTRIAL MOTOR 6301 725.00 725.00 725.00 0PD1011277 04 ASCARATE PO1011277 01 BORDER INDUSTRIAL MOTOR 6301 725.00 725.00 725.00 0PD1014562 01 JUVCHALL PO1014562 01 B S N CORPORATION 6201 782.72 782.72 782.72 0PD1012266 01 STONGARDCO09 PO1012266 01 ALAMO AUTO SUPPLY 9250 602 03 128,117.82 128,117.82 128,117.82 0PD1013219 01 OPLINEBACK09 PO1013219 01 ALAMO AUTO SUPPLY 9250 252 04 3,929.68 3,929.68 3,929.68 0PD1014622 01 OPLINEBACK09 PO1014622 01 ALAMO AUTO SUPPLY 9250 252 04 346.50 346.50 346.50 0PD1014928 01 OPLINEBACK09 PO1014928 01 ALAMO AUTO SUPPLY 9250 252 04 104.90 104.90 104.90 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 3 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0VP1005768 01 ASSOCCPSCRT EL PASO BAR ASSOCIATION 6021 65.00 65.00 65.00 0PD1011249 01 SPORTSPARKSR PO1011249 01 HELENA CHEMICAL INC 6201 868.00 868.00 868.00 0PD1011249 02 SPORTSPARKSR PO1011249 01 HELENA CHEMICAL INC 6201 992.00 992.00 992.00 0PD1014923 01 OPLINEBACK09 PO1014923 01 PEP BOYS 6291 252 04 164.49 164.49 164.49 0PD1002526 01 SWIMMING PO1002526 01 DPC INDUSTRIES, INC. 6201 900.00 900.00 900.00 0VP1005773 01 RURALTRAN10A SUN METRO 6761 14 14 518.32 518.32 518.32 0VP1005781 01 GADMINGF SUN METRO 6216 3,475.96 3,475.96 3,475.96 0PD1014498 01 RURALTRANS10 PO1014498 01 SUSANA PAYIDES 6003 14 15 419.72 419.72 419.72 ALPHA OMEGA ENTERPRISES 0PD1014499 01 RURALTRANS10 PO1014499 01 SUSANA PAYIDES 6003 14 15 129.15 129.15 129.15 ALPHA OMEGA ENTERPRISES 0PD1014502 01 SHERIFFLAW PO1014502 01 SUSANA PAYIDES 6001 56.10 56.10 56.10 ALPHA OMEGA ENTERPRISES 0PD1014503 01 SHERIFFJAILA PO1014503 01 SUSANA PAYIDES 6401 208.44 208.44 208.44 ALPHA OMEGA ENTERPRISES 0PJ1000276 01 SMUGGINIT09 PO1000276 01 NEXTEL COMMUNICATIONS 6501 293 05 298.70 298.70 298.70 0PI1000090 01 DRUGENFMAT10 PO1000090 01 MINOLTA CORPORATION 6350 276 03 96.74 96.74 96.74 0PD1014528 01 JP5 PO1014528 01 REGENCY PRINTING INC. 6201 58.00 58.00 58.00 0PD1014529 01 JP5 PO1014529 01 REGENCY PRINTING INC. 6201 58.00 58.00 58.00 0PD1014530 01 JP5 PO1014530 01 REGENCY PRINTING INC. 6201 58.00 58.00 58.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 4 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0PD1014531 01 JP5 PO1014531 01 REGENCY PRINTING INC. 6201 116.00 116.00 116.00 0PD1014532 01 JP5 PO1014532 01 REGENCY PRINTING INC. 6201 116.00 116.00 116.00 0PD1015047 01 ANIMALCONTRL PO1015047 01 HOME DEPOT CREDIT SERVICES 6201 126.82 126.82 126.82 0VP1005809 01 SBTDEMOPRJ09 TEXAS A & M UNIVERSITY 9500 290 01 3,670.76 3,670.76 3,670.76 0VP1005809 02 SBTDEMOPRJ09 TEXAS A & M UNIVERSITY 9500 290 01 6,004.18 6,004.18 6,004.18 0PD1011855 01 SHERIFFLAW PO1011855 01 UNI-SELECT USA INC 6305 37.50 37.50 37.50 MAIN AUTO PARTS 0PD1012601 01 OPLINEBACK09 PO1012601 01 UNI-SELECT USA INC 6291 252 04 149.99 149.99 149.99 MAIN AUTO PARTS 0PD1012958 01 SHERIFFLAW PO1012958 01 UNI-SELECT USA INC 6305 191.02 191.02 191.02 MAIN AUTO PARTS 0PD1014309 01 OPLINEBACK09 PO1014309 01 UNI-SELECT USA INC 6291 252 04 472.80 472.80 472.80 MAIN AUTO PARTS 0PD1014847 01 COMMCENTER PO1014847 01 GRAYBAR ELECTRIC CO. INC. 6301 293.18 293.18 293.18 0PD1015135 01 COMMCENTER PO1015135 01 GRAYBAR ELECTRIC CO. INC. 6301 336.50 336.50 336.50 0PD1015135 02 COMMCENTER PO1015135 01 GRAYBAR ELECTRIC CO. INC. 6301 74.08 74.08 74.08 0VP1005771 01 SPORTSPARKSR A T & T 6501 327.53 327.53 327.53 0VP1005799 01 DRUGENFMAT10 A T & T 6503 276 03 479.37 479.37 479.37 0VP1005799 02 DRUGENFMAT10 A T & T 6503 276 03 2,699.50 2,699.50 2,699.50 0VP1005799 03 SHERIFFLAW A T & T 6501 128.26 128.26 128.26 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 5 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0VP1005799 04 NUTRITION10 A T & T 6501 15 10 419.04 419.04 419.04 0VP1005798 01 DRUGENFMAT10 A T & T 6503 276 03 124.36 124.36 124.36 0VP1005784 01 EMONWATER THE BANK OF NEW YORK 6201 300.00 300.00 300.00 0AF1003715 01 MENTALHLTH ROBERT W. WARACH, ATTORNEY 6809 242.00 242.00 242.00 0AF1003715 02 MENTALHLTH ROBERT W. WARACH, ATTORNEY 6809 755.88 755.88 755.88 0PB1014540 01 CHILDPROT10 PO1014540 01 PENCIL CUP OFFICE PRODUCTS INC 6001 43 10 38.42 38.42 38.42 0PB1014542 01 CHILDPROT10 PO1014542 01 PENCIL CUP OFFICE PRODUCTS INC 6001 43 10 295.19 295.19 295.19 0PD1013267 01 SHERIFFLAW PO1013267 01 PENCIL CUP OFFICE PRODUCTS INC 6201 25.17 25.17 25.17 0PD1013268 01 SHERIFFLAW PO1013268 01 PENCIL CUP OFFICE PRODUCTS INC 6001 14.45 14.45 14.45 0PD1013268 02 SHERIFFLAW PO1013268 01 PENCIL CUP OFFICE PRODUCTS INC 6001 14.45 14.45 14.45 0PD1014654 01 DADEPBJAG10 PO1014654 01 PENCIL CUP OFFICE PRODUCTS INC 6003 249 5A 37.77 37.77 37.77 0PD1014654 02 DADEPBJAG10 PO1014654 01 PENCIL CUP OFFICE PRODUCTS INC 6003 249 5A 37.77 37.77 37.77 0PD1014676 01 ACCESSVIS10 PO1014676 01 PENCIL CUP OFFICE PRODUCTS INC 6003 267 04 224.10 224.10 224.10 0PD1014677 01 DRUGENFMAT10 PO1014677 01 PENCIL CUP OFFICE PRODUCTS INC 6003 276 03 1,128.16 1,128.16 1,128.16 0PD1014677 02 DRUGENFMAT10 PO1014677 01 PENCIL CUP OFFICE PRODUCTS INC 6003 276 03 10.02 10.02 10.02 0PD1014680 01 ACCESSVIS10 PO1014680 01 PENCIL CUP OFFICE PRODUCTS INC 6003 267 04 9.12 9.12 9.12 0PD1014828 01 SHERIFFLAW PO1014828 01 PENCIL CUP OFFICE PRODUCTS INC 6001 26.46 26.46 26.46 0PD1014886 01 SHERIFFLAW PO1014886 01 PENCIL CUP OFFICE PRODUCTS INC 6001 383.00 383.00 383.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 6 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0PD1014929 01 RURALTRANS10 PO1014929 01 PENCIL CUP OFFICE PRODUCTS INC 6003 14 15 28.75 28.75 28.75 0PD1014931 01 COMMCENTER PO1014931 01 PENCIL CUP OFFICE PRODUCTS INC 6001 94.08 94.08 94.08 0PD1014997 01 COPSINSCH10 PO1014997 01 PENCIL CUP OFFICE PRODUCTS INC 6008 207 02 320.82 320.82 320.82 0PD1015004 01 SHERIFFLAW PO1015004 01 PENCIL CUP OFFICE PRODUCTS INC 6201 236.98 236.98 236.98 0PD1015171 01 DWIDRUGINT10 PO1015171 01 PENCIL CUP OFFICE PRODUCTS INC 6003 265 03 42.80 42.80 42.80 0PJ1001080 01 CHILDPROT10 PO1001080 01 IKON OFFICE SOLUTIONS INC. 6301 43 10 181.00 181.00 181.00 0PK1001081 01 CHILDPROT10 PO1001081 01 IKON OFFICE SOLUTIONS INC. 6350 43 10 320.83 320.83 320.83 0VP1005766 01 SHERIFFJAILA PRISON HEALTH SERVICES INC. 6656 273,638.36 273,638.36 273,638.36 0VP1005766 02 SHERIFFDETEN PRISON HEALTH SERVICES INC. 6656 273,638.35 273,638.35 273,638.35 0AF1003705 01 COUNCIL JAMES W. SCHUTTE, PH.D 6856 1,200.00 1,200.00 1,200.00 0PA1013451 01 ASSOCCPSCRT PO1013451 01 SIERRA SPRINGS 6001 2.75 2.75 2.75 0PJ1000511 01 SHERIFFLAW PO1000511 01 SIERRA SPRINGS 6201 89.69 89.69 89.69 0PD1014057 01 MEDICALEXAM PO1014057 01 SOUTHLAND MEDICAL CORP. 6004 655.30 655.30 655.30 0PD1014060 01 MEDICALEXAM PO1014060 01 SOUTHLAND MEDICAL CORP. 6004 398.29 398.29 398.29 0PD1014666 01 MEDICALEXAM PO1014666 01 SOUTHLAND MEDICAL CORP. 6004 1,130.96 1,130.96 1,130.96 0PD1013780 01 CONSTABLE6 PO1013780 01 BRIDGESTONE FIRESTONE NORTH AM 6291 363.80 363.80 363.80 GCR TIRE CENTER 0PD1013781 01 CONSTABLE6 PO1013781 01 BRIDGESTONE FIRESTONE NORTH AM 6291 26.75 26.75 26.75 GCR TIRE CENTER 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 7 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0PQ1007406 01 SHERIFFDETEN PO1007406 01 UNITED PARCEL SERVICE 6401 272.36 272.36 272.36 0PD1014307 01 JUVDETEN PO1014307 01 NATIONAL BUSINESS FURNITURE 6204 1,156.00 1,156.00 1,156.00 0PD1014307 02 JUVDETEN PO1014307 01 NATIONAL BUSINESS FURNITURE 6204 1,542.99 1,542.99 1,542.99 0PD1014307 03 JUVDETEN PO1014307 01 NATIONAL BUSINESS FURNITURE 6204 298.01 298.01 298.01 0PD1014566 01 MEDICALEXAM PO1014566 01 LAB SAFETY SUPPLY, INC 6001 160.36 160.36 160.36 0PD1014709 01 SHERIFFJAILA PO1014709 01 ECOLAB PROFESSIONAL PRODUCTS 6401 4,685.65 4,685.65 4,685.65 0PD1011941 01 CC1 PO1011941 01 WEST PUBLISHING CORPORATION 6011 136.50 136.50 136.50 WEST GROUP 0PD1015711 01 205THDC PO1015711 01 WEST PUBLISHING CORPORATION 6011 109.25 109.25 109.25 WEST GROUP 0PE1011420 01 COMINMPROFIT PO1011420 01 WEST PUBLISHING CORPORATION 6201 632.52 632.52 632.52 WEST GROUP 0PE1011420 02 COMINMPROFIT PO1011420 01 WEST PUBLISHING CORPORATION 6201 2,274.50 2,274.50 2,274.50 WEST GROUP 0PK1011419 01 COMINMPROFIT PO1011419 01 WEST PUBLISHING CORPORATION 6201 5,600.73 5,600.73 5,600.73 WEST GROUP 0PD1014944 01 BCMILITARY10 PO1014944 01 KMART 6664 295 02 315.54 315.54 315.54 0PD1014945 01 BCMILITARY10 PO1014945 01 KMART 6664 295 02 311.04 311.04 311.04 0PD1014946 01 BCMILITARY10 PO1014946 01 KMART 6664 295 02 316.92 316.92 316.92 0AF1003711 01 COUNCIL IGNACIO R. SANCHEZ, INV 6856 1,318.50 1,318.50 1,318.50 0AF1003713 01 MENTALHLTH TERRY HAMMOND, ATTY 6809 1,101.00 1,101.00 1,101.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 8 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0GA0913745 01 HPRPROGRAM10 RAYMOND YACOUB 6807 297 01 425.00 425.00 425.00 YACOUB'S PROPERTY 0AF1003709 01 COUNCIL ARTHUR RAMIREZ, M.D. 6856 450.00 450.00 450.00 0AF1003712 01 COUNCIL XAVIER LUCERO 6856 487.50 487.50 487.50 X L INVESTIGATIONS 0PD1010346 01 SHERIFFLAW PO1010346 01 HECTOR AYALA 6215 1,580.00 1,580.00 1,580.00 UNIFORMS OF TEXAS 0PD1015151 01 SHERIFFDETEN PO1015151 01 HECTOR AYALA 6214 184.50 184.50 184.50 UNIFORMS OF TEXAS 0AF1003714 01 MENTALHLTH BRANDON LETTUNICH 6809 360.00 360.00 360.00 0PD1013574 01 SHERIFFDETEN PO1013574 01 SUNWEST WHOLESALE MERCHANTS, I 6904 79.95 79.95 79.95 0AF1003710 01 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 750.00 750.00 750.00 0VP1005780 01 JP5 ARMINDA SUSSANA PALOMO 6674 520.00 520.00 520.00 0AF1003707 01 COUNCIL WALTER R. ALLBERG, PH. D. 6856 740.00 740.00 740.00 0VP1005775 01 CA ARNOLD DAVIS, JR.INVESTIGATION 6666 1,545.00 1,545.00 1,545.00 STATELINE PROCESS SERVICE 0PD1015366 01 SHERIFFDETEN PO1015366 01 FERGUSON ENTERPRISES INC 6301 39.86 39.86 39.86 0PD1013550 01 ASCARATE PO1013550 01 OFFICE DEPOT 6003 14.99 14.99 14.99 0PD1013550 02 ASCARATE PO1013550 01 OFFICE DEPOT 6003 15.29 15.29 15.29 0PD1013550 03 ASCARATE PO1013550 01 OFFICE DEPOT 6003 6.99 6.99 6.99 0PD1013816 01 JUVCOURTREFE PO1013816 01 OFFICE DEPOT 6001 7.41 7.41 7.41 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 9 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0PD1014738 01 TJPCSECUOP10 PO1014738 01 OFFICE DEPOT 6003 503 10 238.72 238.72 238.72 0PD1014940 01 JP6PLACE2 PO1014940 01 OFFICE DEPOT 6201 56.67 56.67 56.67 0PD1015076 01 ACCESSVIS10 PO1015076 01 OFFICE DEPOT 6003 267 04 141.30 141.30 141.30 0PD1015076 02 ACCESSVIS10 PO1015076 01 OFFICE DEPOT 6003 267 04 80.20 80.20 80.20 0PD1003522 01 SHERIFFLAW PO1003522 01 AUTOZONE 6305 54.38 54.38 54.38 0PD1015538 01 TAXOFFICE PO1015538 01 FEDERAL EXPRESS 6001 27.32 27.32 27.32 0VP1005778 01 JP4 ROSE LION PROPERTIES,LTD 6350 2,800.00 2,800.00 2,800.00 0UT1026580 01 ASCARATE ASCPARK TEXAS GAS SERVICE 6452 33.93 33.93 33.93 0UT1026580 02 COMMUNITY APAIRPRT TEXAS GAS SERVICE 6452 18.67 18.67 18.67 0UT1026580 03 COMMUNITY APEAST TEXAS GAS SERVICE 6452 18.67 18.67 18.67 0UT1026580 04 COMMUNITY APSPROG TEXAS GAS SERVICE 6452 23.20 23.20 23.20 0UT1026580 05 NEANNEX NEANNEX TEXAS GAS SERVICE 6452 18.67 18.67 18.67 0UT1026580 06 SWIMMING ASCPOOL TEXAS GAS SERVICE 6452 36.71 36.71 36.71 0UT1026580 07 AGUADULCECC AGUADCC EL PASO ELECTRIC CO. 6453 6.27 6.27 6.27 0UT1026580 08 AGUADULCECC AGUADCC EL PASO ELECTRIC CO. 6453 203.77 203.77 203.77 0UT1026580 09 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 13.85 13.85 13.85 0UT1026580 10 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 24.03 24.03 24.03 0UT1026580 11 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 10.37 10.37 10.37 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 10 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0UT1026580 12 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 7.19 7.19 7.19 0UT1026580 13 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 24.18 24.18 24.18 0UT1026580 14 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 15.22 15.22 15.22 0UT1026580 15 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 28.87 28.87 28.87 0UT1026580 16 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 7.34 7.34 7.34 0UT1026580 17 CNTYTPROM LOSPORT EL PASO ELECTRIC CO. 6773 407.64 407.64 407.64 0UT1026580 18 CNTYTPROM SNELJAIL EL PASO ELECTRIC CO. 6773 6.27 6.27 6.27 0UT1026580 19 COMMUNITY APEAST EL PASO ELECTRIC CO. 6453 352.32 352.32 352.32 0UT1026580 20 COMMUNITY APEAST EL PASO ELECTRIC CO. 6453 108.50 108.50 108.50 0UT1026580 21 EMONWATER EASTMONT EL PASO ELECTRIC CO. 6451 35.81 35.81 35.81 0UT1026580 22 EMONWATER EASTMONT EL PASO ELECTRIC CO. 6451 301.40 301.40 301.40 0UT1026580 23 EMONWATER EASTMONT EL PASO ELECTRIC CO. 6451 273.26 273.26 273.26 0UT1026580 24 EMONWATER EASTMONT EL PASO ELECTRIC CO. 6451 32.73 32.73 32.73 0UT1026580 25 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 351.76 351.76 351.76 0UT1026580 26 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 35.77 35.77 35.77 0UT1026581 01 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 77.50 77.50 77.50 0UT1026581 02 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 59.62 59.62 59.62 0UT1026581 03 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 282.80 282.80 282.80 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 11 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0UT1026581 04 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 16.16 16.16 16.16 0UT1026581 05 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 536.59 536.59 536.59 0UT1026581 06 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 518.70 518.70 518.70 0UT1026581 07 YSLETAANNEX YSLTANNX EL PASO ELECTRIC CO. 6453 2,689.90 2,689.90 2,689.90 0UT1026581 08 YSLETAANNEX YSLTANNX EL PASO ELECTRIC CO. 6453 5,240.28 5,240.28 5,240.28 0PF1002216 01 JUVPROB PO1002216 01 AMERICAN RED CROSS 6701 35.00 35.00 35.00 0PF1002216 02 JUVPROB PO1002216 01 AMERICAN RED CROSS 6701 50.00 50.00 50.00 0PF1002216 03 JUVPROB PO1002216 01 AMERICAN RED CROSS 6701 25.00 25.00 25.00 0PF1002216 04 JUVPROB PO1002216 01 AMERICAN RED CROSS 6701 5.00 5.00 5.00 0PF1002216 05 JUVPROB PO1002216 01 AMERICAN RED CROSS 6701 45.00 45.00 45.00 0PG1002216 01 JUVPROB PO1002216 01 AMERICAN RED CROSS 6701 15.00 15.00 15.00 0PG1002216 02 JUVPROB PO1002216 01 AMERICAN RED CROSS 6701 4.00 4.00 4.00 0PG1002216 03 JUVPROB PO1002216 01 AMERICAN RED CROSS 6701 5.00 5.00 5.00 0PG1002216 04 JUVPROB PO1002216 01 AMERICAN RED CROSS 6701 15.00 15.00 15.00 0VP1005762 01 HUMANRES EL PASO COMMUNITY MHMR 6761 5,863.76 5,863.76 5,863.76 EL PASO MHMR 0VP1005816 01 HUMANRES EL PASO COMMUNITY MHMR 6761 3,483.54 3,483.54 3,483.54 EL PASO MHMR 0PD1010076 01 OPLINEBACK09 PO1010076 01 CASA FORD, INC 9250 252 04 12,998.00 12,998.00 12,998.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 12 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0PD1014776 01 ASCARATE PO1014776 01 MEDRANO BROS., INC 6301 36.82 36.82 36.82 ANDERSON AUTO PARTS 0PB1010047 01 SPORTSPARKSR PO1010047 01 EL PASO DISPOSAL 6761 443.58 443.58 443.58 0PD1015062 01 RURALTRANS10 PO1015062 01 EXECUTIVE OFFICE PRODUCTS 6003 14 15 32.70 32.70 32.70 0PD1015352 01 DWIDRUGINT10 PO1015352 01 EXECUTIVE OFFICE PRODUCTS 6003 265 03 835.50 835.50 835.50 0PD1015355 01 CC3 PO1015355 01 EXECUTIVE OFFICE PRODUCTS 6001 22.77 22.77 22.77 0PD1015385 01 CC5 PO1015385 01 EXECUTIVE OFFICE PRODUCTS 6001 3.25 3.25 3.25 0PD1015386 01 CC5 PO1015386 01 EXECUTIVE OFFICE PRODUCTS 6001 63.66 63.66 63.66 0PD1015392 01 CC5 PO1015392 01 EXECUTIVE OFFICE PRODUCTS 6001 3.25 3.25 3.25 0PD1015397 01 CC5 PO1015397 01 EXECUTIVE OFFICE PRODUCTS 6001 32.16 32.16 32.16 0PD1015404 01 CC5 PO1015404 01 EXECUTIVE OFFICE PRODUCTS 6001 26.64 26.64 26.64 0PD1015406 01 CC5 PO1015406 01 EXECUTIVE OFFICE PRODUCTS 6001 60.88 60.88 60.88 0VP1005777 01 JP7 VILLAGE OF VINTON 6350 1,200.00 1,200.00 1,200.00 0GA0913775 01 HPRP2CITY10 R & L INVESTMENTS 6807 302 02 525.00 525.00 525.00 FAIRBANKS APTS 0PJ1001891 01 NUTRITION10 PO1001891 01 SOTO ENTERPRISES, INC 6246 15 10 70.33 70.33 70.33 MIRACLE DELIVERY SERVICE 0PD1011279 01 CPSNELRPK07 PO1011279 01 MTI REDI MIX 9107 9,845.00 9,845.00 9,845.00 0VP1005804 01 BCMILITARY10 RIO BRAVO THERAPY SERVICES 6664 295 02 495.00 495.00 495.00 0PD1014605 01 COMINMPROFIT PO1014605 01 ICS JAIL SUPPLIES INC 6201 2,425.40 2,425.40 2,425.40 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 13 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0PD1014826 01 COPSINSCH10 PO1014826 01 AMERICAN OFFICE PRODUCTS 6204 207 02 74.00 74.00 74.00 0PD1014878 01 ASCARATE PO1014878 01 AREA IRON & STEEL WORKS, INC 6201 32.10 32.10 32.10 0GA0913790 01 HPRP1CITY10 LORETTO INVESTMENT CORPORATION 6807 302 01 550.00 550.00 550.00 RIO VALLEY ESTATES 0PD1014599 01 DRUGENFMAT10 PO1014599 01 BEST WRECKER 6246 276 03 125.00 125.00 125.00 0PD1014369 01 DADEPBJAG10 PO1014369 01 R.J. TYPESETTERS 6003 249 5A 30.60 30.60 30.60 RJ RUBBER STAMP COMPANY 0PA1008748 01 SHERIFFLAW PO1008748 01 AIM INSURANCE AGENCY 6201 71.00 71.00 71.00 0PC1011917 01 COLRDAP1 PO1011917 01 ASPHALT PAVERS INC. 9150 201 16 267,710.00 267,710.00 267,710.00 0PD1009762 01 DRUGENFMAT10 PO1009762 01 EL PASO INC 6011 276 03 684.00 684.00 684.00 0AF1003716 01 COUNCIL S.S. INVESTIGATIONS INC 6856 200.00 200.00 200.00 0AF1003716 02 COUNCIL S.S. INVESTIGATIONS INC 6856 250.00 250.00 250.00 0AF1003716 03 COUNCIL S.S. INVESTIGATIONS INC 6856 475.00 475.00 475.00 0PK1000695 01 COMMUNITY PO1000695 01 HIETT & ASSOCIATES 6350 3,399.00 3,399.00 3,399.00 PROPERTY MANAGEMENT 0AF1003717 01 COUNCIL EDUARDO SOLIS, ATTY 6881 13,942.50 13,942.50 13,942.50 0PD1015088 01 FACILITIES PO1015088 01 L-TUNE AUTOMOTIVE CENTER 6305 271.90 271.90 271.90 0GA0913788 01 EMERGFOODS10 BRAXTON BRAGG MERRITT 6807 21 10 735.00 735.00 735.00 TEXAS REALTY 0PD1014320 01 OPLINEBACK09 PO1014320 01 ASPEN DISTRIBUTORS, INC. 6291 252 04 32.50 32.50 32.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 14 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0PD1013922 01 CONSTABLE6 PO1013922 01 RTC INC. 6291 200.00 200.00 200.00 0PD1014818 01 SPORTSPARKSR PO1014818 01 PRINTING BY THE MINUTE 6201 128.10 128.10 128.10 0PD1012216 01 SHERIFFDETEN PO1012216 01 SPECTRUM PAPER COMPANY INC. 6401 576.00 576.00 576.00 0PD1013508 01 SHERIFFDETEN PO1013508 01 SPECTRUM PAPER COMPANY INC. 6904 63.35 63.35 63.35 0PD1013732 01 JP6 PO1013732 01 SPECTRUM PAPER COMPANY INC. 6201 43.08 43.08 43.08 0PD1013733 01 JP6 PO1013733 01 SPECTRUM PAPER COMPANY INC. 6201 24.00 24.00 24.00 0PD1013734 01 JP6 PO1013734 01 SPECTRUM PAPER COMPANY INC. 6201 46.65 46.65 46.65 0PD1013735 01 JP6 PO1013735 01 SPECTRUM PAPER COMPANY INC. 6201 60.98 60.98 60.98 0PD1013741 01 SHERIFFJAILA PO1013741 01 SPECTRUM PAPER COMPANY INC. 6904 68.70 68.70 68.70 0PD1014212 01 SHERIFFJAILA PO1014212 01 SPECTRUM PAPER COMPANY INC. 6401 229.00 229.00 229.00 0PD1014682 01 ACCESSVIS10 PO1014682 01 SPECTRUM PAPER COMPANY INC. 6003 267 04 41.10 41.10 41.10 0PD1014785 01 PURCHASING PO1014785 01 SPECTRUM PAPER COMPANY INC. 6003 257.50 257.50 257.50 0PD1015152 01 JP6 PO1015152 01 SPECTRUM PAPER COMPANY INC. 6201 37.11 37.11 37.11 0PD1012993 01 DOMESTICRELA PO1012993 01 EL PASO OFFICE PRODUCTS LLC 6001 10.30 10.30 10.30 0PD1012994 01 DOMESTICRELA PO1012994 01 EL PASO OFFICE PRODUCTS LLC 6001 44.44 44.44 44.44 0PD1013100 01 DOMESTICRELA PO1013100 01 EL PASO OFFICE PRODUCTS LLC 6001 2.28 2.28 2.28 0PD1014625 01 NUTRITION10 PO1014625 01 EL PASO OFFICE PRODUCTS LLC 6001 15 10 106.66 106.66 106.66 0PD1014773 01 HDTAINTEL09 PO1014773 01 EL PASO OFFICE PRODUCTS LLC 6003 293 08 115.14 115.14 115.14 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 15 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0PD1014773 02 HDTAINTEL09 PO1014773 01 EL PASO OFFICE PRODUCTS LLC 6003 293 08 81.15 81.15 81.15 0PD1014930 01 RURALTRANS10 PO1014930 01 EL PASO OFFICE PRODUCTS LLC 6003 14 15 463.84 463.84 463.84 0PD1015050 01 DOMESTVIOL10 PO1015050 01 EL PASO OFFICE PRODUCTS LLC 6003 72 10 52.16 52.16 52.16 0PD1015099 01 DWIDRUGINT10 PO1015099 01 EL PASO OFFICE PRODUCTS LLC 6003 265 03 143.98 143.98 143.98 0GA0913768 01 HPRP2CITY10 BC MANAGEMENT PARTNERS 6807 302 02 488.00 488.00 488.00 MONTERREY GARDENS APTS 0PD1015100 01 SHERIFFLAW PO1015100 01 AMANECER PSYCHOLOGICAL SERVICE 6664 90.00 90.00 90.00 0PD1015100 02 SHERIFFLAW PO1015100 01 AMANECER PSYCHOLOGICAL SERVICE 6664 150.00 150.00 150.00 0PD1015100 03 SHERIFFLAW PO1015100 01 AMANECER PSYCHOLOGICAL SERVICE 6664 150.00 150.00 150.00 0PD1014600 01 DRUGENFMAT10 PO1014600 01 LUCKY TOWING SERVICE 6246 276 03 125.00 125.00 125.00 0PM1007027 01 SHERIFFDETEN PO1007027 01 CITY OF EL PASO 6908 583.00 583.00 583.00 0PJ1000383 01 ASCARATE PO1000383 01 EL PASO COUNTY 6605 101.62 101.62 101.62 0PK1001950 01 COUNCIL PO1001950 01 EL PASO COUNTY 6605 466.89 466.89 466.89 0PL1000003 01 COMMCENTER PO1000003 01 EL PASO COUNTY 6605 101.62 101.62 101.62 0PL1000196 01 ROADBRIDGES PO1000196 01 EL PASO COUNTY 6201 291.15 291.15 291.15 0VP1005801 01 COUNCIL EL PASO COUNTY 6605 193.64 193.64 193.64 0VP1005801 02 ROADBRIDGES EL PASO COUNTY 6201 115.33 115.33 115.33 0VP1005801 03 CNTYCLKRMP EL PASO COUNTY 6291 50.81 50.81 50.81 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 16 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0VP1005801 04 FACILITIES EL PASO COUNTY 6605 254.05 254.05 254.05 0VP1005801 05 COMMSVCS EL PASO COUNTY 6605 50.76 50.76 50.76 0VP1005801 06 COMMSVCS EL PASO COUNTY 6291 .05 .05 .05 0VP1005812 01 CABCHECKTRST EL PASO COUNTY 1,616.68 1,616.68 1,616.68 0VP1005813 01 CABCHECKTRST EL PASO COUNTY 1,908.75 1,908.75 1,908.75 0UT1026581 09 COMMUNITY APWEST EL PASO WATER UTILITIES 6454 34.98 34.98 34.98 0UT1026581 10 MEDICALEXAM MEDEXAM EL PASO WATER UTILITIES 6454 384.72 384.72 384.72 0UT1026581 11 MEDICALEXAM MEDEXAM EL PASO WATER UTILITIES 6454 21.83 21.83 21.83 0UT1026581 12 YSLETAANNEX YSLTANNX EL PASO WATER UTILITIES 6454 276.58 276.58 276.58 0VP1005805 01 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1005805 02 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1005805 03 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1005805 04 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1005805 05 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1005805 06 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1005805 07 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1005805 08 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 0VP1005805 09 EMONWATER EL PASO WATER UTILITIES 50.00 50.00 50.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 17 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0VP1005811 01 MENTALHLTH LULAC PROJECT AMISTAD 6809 47,054.40 47,054.40 47,054.40 0PD1014700 01 GOLFCOURSE PO1014700 01 SARABIA'S PORTABLE JONS, INC. 6761 787.50 787.50 787.50 0PM1000309 01 ASCARATE PO1000309 01 SARABIA'S PORTABLE JONS, INC. 6350 795.00 795.00 795.00 0PD1015344 01 DRUGENFMATCH PO1015344 01 DIVERSIFIED TECHNICAL SERVICES 6246 70.00 70.00 70.00 0PH1002238 01 SHERIFFDETEN PO1002238 01 DIVERSIFIED TECHNICAL SERVICES 6301 236.00 236.00 236.00 0PH1002238 02 SHERIFFDETEN PO1002238 01 DIVERSIFIED TECHNICAL SERVICES 6301 106.00 106.00 106.00 0PH1002238 03 SHERIFFDETEN PO1002238 01 DIVERSIFIED TECHNICAL SERVICES 6301 105.00 105.00 105.00 0PL1002239 01 SHERIFFLAW PO1002239 01 DIVERSIFIED TECHNICAL SERVICES 6301 86.00 86.00 86.00 0PD1012234 01 SPORTSPARKSR PO1012234 01 TOM GROWNEY EQUIPMENT INC 6301 207.32 207.32 207.32 0VP1005783 01 AMBULANCESVC LIFE AMBULANCE SERVICE, INC 6201 37,690.00 37,690.00 37,690.00 0UT1026581 13 MVALLEYANNEX MVANNEX LOWER VALLEY WATER DISTRICT AU 6454 26.18 26.18 26.18 0PD1005340 01 SHERIFFDETEN PO1005340 01 AIRGAS SOUTHWEST INC. 6301 43.80 43.80 43.80 0PJ1002310 01 DRUGENFMAT10 PO1002310 01 CFI SECURITY,INC 6001 276 03 24.95 24.95 24.95 0PD1015710 01 PUBLICDEFEND PO1015710 01 JONES MCCLURE PUBLISHING 6011 2,138.60 2,138.60 2,138.60 0PD1011487 01 SPORTSPARKSR PO1011487 01 SUMMIT ELECTRIC SUPPLY 6201 350.00 350.00 350.00 0VP1005808 01 GADMINGF GO-DIRECT MAILING SERVICES INC 6005 6,227.69 6,227.69 6,227.69 0PD1012271 01 SHERIFFLAW PO1012271 01 JOHNSTONE SUPPLY 6301 248.34 248.34 248.34 0GA0913713 01 HPRPROGRAM10 ALTERNATIVE BUILDING CONCEPTS 6807 297 01 420.00 420.00 420.00 CIELO VISTA APTS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 18 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0GA0913739 01 HPRPROGRAM10 ALTERNATIVE BUILDING CONCEPTS 6807 297 01 499.00 499.00 499.00 CIELO VISTA APTS 0GA0913743 01 HPRPROGRAM10 ALTERNATIVE BUILDING CONCEPTS 6807 297 01 420.00 420.00 420.00 CIELO VISTA APTS 0PD1009171 01 DOMESTICRELA PO1009171 01 PURCHASING/RECEIVING 6001 87.00 87.00 87.00 0VP1005760 01 SHERIFFDETEN E-Z III BAIL BONDS 15.00 15.00 15.00 0GA0913715 01 HPRPROGRAM10 JOHN MOWAD 6807 297 01 550.00 550.00 550.00 0VP1005772 01 SHERIFFLAW AT&T LONG DISTANCE 6501 1.77 1.77 1.77 0VP1005772 02 TAXOFFICE AT&T LONG DISTANCE 6501 2.08 2.08 2.08 0VP1005772 03 TAXOFFICE AT&T LONG DISTANCE 6501 1.07 1.07 1.07 0VP1005790 01 GASSISTANCE AT&T LONG DISTANCE 6501 .02 .02 .02 0VP1005790 02 JP1 AT&T LONG DISTANCE 6503 .23 .23 .23 0VP1005790 03 GASSISTANCE AT&T LONG DISTANCE 6501 2.73 2.73 2.73 0VP1005792 01 SHERIFFLAW AT&T LONG DISTANCE 6501 117.90 117.90 117.90 0VP1005815 01 JP4 AT&T LONG DISTANCE 6503 2.16 2.16 2.16 0PD1013076 01 SPORTSPARKSR PO1013076 01 OLMSTED-KIRK PAPER COMPANY 6201 26.95 26.95 26.95 0PD1013217 01 TAXOFFICE PO1013217 01 OLMSTED-KIRK PAPER COMPANY 6001 1,102.48 1,102.48 1,102.48 0PD1013217 02 TAXOFFICE PO1013217 01 OLMSTED-KIRK PAPER COMPANY 6001 840.00 840.00 840.00 0PD1014772 01 LAWLIBRARY PO1014772 01 OLMSTED-KIRK PAPER COMPANY 6001 53.90 53.90 53.90 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 19 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0PD1015077 01 ACCESSVIS10 PO1015077 01 OLMSTED-KIRK PAPER COMPANY 6003 267 04 107.80 107.80 107.80 0VP1005802 01 TJPCOMCORR10 BELINDA BROADUS 6602 504 10 26.50 26.50 26.50 0PD1013640 01 TJPCSECUOP10 PO1013640 01 CLARK SECURITY PRODUCTS, INC 6301 503 10 53.04 53.04 53.04 0PB1013755 01 ROADBRIDGES PO1013755 01 HOLLY ASPHALT COMPANY 6211 11,477.04 11,477.04 11,477.04 HOLLY ASPHALT CO 0PB1013755 02 ROADBRIDGES PO1013755 01 HOLLY ASPHALT COMPANY 6211 11,687.16 11,687.16 11,687.16 HOLLY ASPHALT CO 0PB1013755 03 ROADBRIDGES PO1013755 01 HOLLY ASPHALT COMPANY 6211 11,858.52 11,858.52 11,858.52 HOLLY ASPHALT CO 0PB1013755 04 ROADBRIDGES PO1013755 01 HOLLY ASPHALT COMPANY 6211 11,550.48 11,550.48 11,550.48 HOLLY ASPHALT CO 0PB1013755 05 ROADBRIDGES PO1013755 01 HOLLY ASPHALT COMPANY 6211 11,742.24 11,742.24 11,742.24 HOLLY ASPHALT CO 0PB1013755 06 ROADBRIDGES PO1013755 01 HOLLY ASPHALT COMPANY 6211 11,889.12 11,889.12 11,889.12 HOLLY ASPHALT CO 0VP1005786 01 JP5 MAGDALENA GIRON 6674 570.00 570.00 570.00 0PB0918297 01 TORNEDAP08 PO0918297 01 JOSE S. GALLARDO 6560 289 01 385.00 385.00 385.00 0PK1000697 01 COMMUNITY PO1000697 01 IGIT, LTD 6350 4,095.00 4,095.00 4,095.00 C/O JOHN T. HELLARD-REALTOR 0PD1015207 01 EMONWATER PO1015207 01 REYCON CONSTRUCTION SOLUTIONS 6201 4,200.00 4,200.00 4,200.00 0VP1005788 01 GADMINGF UNITED STATES DISTRICT CLERK 6857 350.00 350.00 350.00 0PA1013756 01 ROADBRIDGES PO1013756 01 CEMEX EL PASO, INC 6211 58,028.35 58,028.35 58,028.35 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 20 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0PA1013756 02 ROADBRIDGES PO1013756 01 CEMEX EL PASO, INC 6211 51,513.71 51,513.71 51,513.71 0PA1013756 03 ROADBRIDGES PO1013756 01 CEMEX EL PASO, INC 6211 49,946.00 49,946.00 49,946.00 0RD0916266 01 ROADBRIDGES PO0916266 01 CEMEX EL PASO, INC 6211 822.73 822.73 822.73 0GA0913728 01 HPRPROGRAM10 MARIA G STOIBER 6807 297 01 150.00 150.00 150.00 ABA PROPERTIES 0PK1000691 01 COMMUNITY PO1000691 01 PASO DEL NORTE INVESTMENT PROP 6350 4,936.80 4,936.80 4,936.80 0VP1005810 01 GEOTHARRA10 RUBY MOUNTAIN, INC 6761 312 01 14,932.00 14,932.00 14,932.00 0GA0913722 01 HPRPROGRAM10 ROBERT JACQUEZ 6807 297 01 495.00 495.00 495.00 0GA0913733 01 HPRPROGRAM10 ROBERT JACQUEZ 6807 297 01 850.00 850.00 850.00 0GA0913754 01 HPRP1CITY10 LOS EXES DE LA BOWIE & FRIENDS 6807 302 01 460.00 460.00 460.00 0PM1005812 01 HDTAINTEL09 PO1005812 01 RMPERSONNEL, INC. 6761 293 08 1,504.80 1,504.80 1,504.80 0PM1006994 01 HDTAINTEL09 PO1006994 01 RMPERSONNEL, INC. 6664 293 08 39.19 39.19 39.19 0PN1005812 01 HDTAINTEL09 PO1005812 01 RMPERSONNEL, INC. 6761 293 08 1,504.80 1,504.80 1,504.80 0PN1006994 01 HDTAINTEL09 PO1006994 01 RMPERSONNEL, INC. 6664 293 08 39.19 39.19 39.19 0PB1001140 01 SHERIFFLAW PO1001140 01 OSCAR ARELLANO 6301 175.00 175.00 175.00 AMIGOS PEST CONTROL 0PJ1000504 01 FACILITIES PO1000504 01 OSCAR ARELLANO 6761 265.00 265.00 265.00 AMIGOS PEST CONTROL 0PJ1000505 01 FACILITIES PO1000505 01 OSCAR ARELLANO 6761 34.00 34.00 34.00 AMIGOS PEST CONTROL 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 21 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0PJ1000506 01 FACILITIES PO1000506 01 OSCAR ARELLANO 6761 113.00 113.00 113.00 AMIGOS PEST CONTROL 0PJ1001022 01 NEANNEX PO1001022 01 OSCAR ARELLANO 6301 39.00 39.00 39.00 AMIGOS PEST CONTROL 0PQ1001255 01 SHERIFFDETEN PO1001255 01 OSCAR ARELLANO 6301 75.00 75.00 75.00 AMIGOS PEST CONTROL 0PD1015631 01 HDTAINTEL09 PO1015631 01 LUBE & TUNE 6305 293 08 25.00 25.00 25.00 JAIME A PARRA 0PK1000694 01 COMMUNITY PO1000694 01 IMPERIAL REAL ESTATE HOLDINGS 6350 4,192.00 4,192.00 4,192.00 C/O NATIONAL REALTY GROUP & N 0VP1005764 01 SHERIFFDETEN FREEDOM BAIL BONDS 15.00 15.00 15.00 0PI1000091 01 DRUGENFMAT10 PO1000091 01 NEXTEL 6503 276 03 49.99 49.99 49.99 0PD1014541 01 SHERIFFJAILA PO1014541 01 WALLACE PACKAGING LLC 6401 107.00 107.00 107.00 0GA0913785 01 EMERGFOODS10 ANTONIO E. RIVAS 6807 21 10 500.00 500.00 500.00 0PA1008765 01 TAXOFFICE PO1008765 01 DUST-TEX RENTAL SERVICE, INC 6001 11.00 11.00 11.00 SUPREME LAUNDRY AND CLEANERS 0PA1008765 02 TAXOFFICE PO1008765 01 DUST-TEX RENTAL SERVICE, INC 6001 11.00 11.00 11.00 SUPREME LAUNDRY AND CLEANERS 0PA1008765 03 TAXOFFICE PO1008765 01 DUST-TEX RENTAL SERVICE, INC 6001 11.00 11.00 11.00 SUPREME LAUNDRY AND CLEANERS 0PA1008765 04 TAXOFFICE PO1008765 01 DUST-TEX RENTAL SERVICE, INC 6001 11.00 11.00 11.00 SUPREME LAUNDRY AND CLEANERS 0PA1008765 05 TAXOFFICE PO1008765 01 DUST-TEX RENTAL SERVICE, INC 6001 11.00 11.00 11.00 SUPREME LAUNDRY AND CLEANERS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 22 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0PA1008765 06 TAXOFFICE PO1008765 01 DUST-TEX RENTAL SERVICE, INC 6001 11.00 11.00 11.00 SUPREME LAUNDRY AND CLEANERS 0PA1008765 07 TAXOFFICE PO1008765 01 DUST-TEX RENTAL SERVICE, INC 6001 11.00 11.00 11.00 SUPREME LAUNDRY AND CLEANERS 0PA1008765 08 TAXOFFICE PO1008765 01 DUST-TEX RENTAL SERVICE, INC 6001 11.00 11.00 11.00 SUPREME LAUNDRY AND CLEANERS 0PA1008765 09 TAXOFFICE PO1008765 01 DUST-TEX RENTAL SERVICE, INC 6001 11.00 11.00 11.00 SUPREME LAUNDRY AND CLEANERS 0PE1012091 01 FACILITIES PO1012091 01 DUST-TEX RENTAL SERVICE, INC 6761 59.36 59.36 59.36 SUPREME LAUNDRY AND CLEANERS 0RA1000512 01 SHERIFFLAW PO1000512 01 DUST-TEX RENTAL SERVICE, INC 6201 41.00 41.00 41.00 SUPREME LAUNDRY AND CLEANERS 0RA1000514 01 SHERIFFLAW PO1000514 01 DUST-TEX RENTAL SERVICE, INC 6201 19.50 19.50 19.50 SUPREME LAUNDRY AND CLEANERS 0PD1014927 01 OPLINEBACK09 PO1014927 01 A-C PANEL 6291 252 04 87.00 87.00 87.00 0VP1005761 01 SHERIFFDETEN AMIGO 1 BAIL BONDS 15.00 15.00 15.00 0VP1005769 01 SPORTSPARKSR ANDREW G. RAMOS 6761 110.00 110.00 110.00 0VP1005767 01 SPORTSPARKSR JUAN F. MENDOZA 6761 94.00 94.00 94.00 0PD1015014 01 SPORTSPARKSR PO1015014 01 BICYCLE WORLD 6201 288.75 288.75 288.75 0PD1013157 01 SHERIFFDETEN PO1013157 01 BENS FOODS, INC. 6904 1,892.10 1,892.10 1,892.10 0VP1005800 01 ELECTCH1909 THE BURNETT COMPANIES CONSOLID 6761 752.40 752.40 752.40 0VP1005787 01 GADMINGF INTERAMERICAN INTERPRETING SER 6664 160.00 160.00 160.00 GERARDO CASTILLO 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 23 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0VP1005787 02 GADMINGF INTERAMERICAN INTERPRETING SER 6664 160.00 160.00 160.00 GERARDO CASTILLO 0VP1005782 01 JP6 MARIA A.V. DE PORTILLO 6674 500.00 500.00 500.00 0PD1011366 01 OPLINEBACK09 PO1011366 01 O'REILLY AUTOMOTIVE INC 6291 252 04 347.79 347.79 347.79 O'REILLY AUTO PARTS 0PD1012403 01 ASCARATE PO1012403 01 O'REILLY AUTOMOTIVE INC 6305 228.24 228.24 228.24 O'REILLY AUTO PARTS 0PD1012966 01 ROADBRIDGES PO1012966 01 O'REILLY AUTOMOTIVE INC 6201 1,800.00 1,800.00 1,800.00 O'REILLY AUTO PARTS 0PD1015459 01 HDTAINTEL09 PO1015459 01 MICHAEL LARA 6003 293 08 15.14 15.14 15.14 0PI1000203 01 SHERIFFJAILA PO1000203 01 SOUTHWEST COMMERCIAL ENGINES 6301 2,284.00 2,284.00 2,284.00 0PI1002436 01 SHERIFFLAW PO1002436 01 SOUTHWEST COMMERCIAL ENGINES 6301 170.00 170.00 170.00 0PD1012792 01 GOLFCOURSE PO1012792 01 NIVEL PARTS & MANUFACTORING CO 6301 94.23 94.23 94.23 0PD1012258 01 OPLINEBACK09 PO1012258 01 DICK POE TOYOTA 9250 252 04 17,390.87 17,390.87 17,390.87 0PD1012258 02 OPLINEBACK09 PO1012258 01 DICK POE TOYOTA 9250 252 04 17,390.87 17,390.87 17,390.87 0VP1005793 01 DA VERIZON WIRELESS 6501 172.10 172.10 172.10 0VP1005794 01 DA VERIZON WIRELESS 6503 875.64 875.64 875.64 0VP1005795 01 DA VERIZON WIRELESS 6501 1,159.91 1,159.91 1,159.91 0VP1005796 01 DA VERIZON WIRELESS 6501 172.06 172.06 172.06 0VP1005797 01 DA VERIZON WIRELESS 6501 172.08 172.08 172.08 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 24 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0PD1012898 01 SHERIFFDETEN PO1012898 01 FORE DISTRIBUTING, LLC 6904 609.10 609.10 609.10 0PD1012898 02 SHERIFFDETEN PO1012898 01 FORE DISTRIBUTING, LLC 6904 283.90 283.90 283.90 0PD1012898 03 SHERIFFDETEN PO1012898 01 FORE DISTRIBUTING, LLC 6904 269.50 269.50 269.50 0PD1012898 04 SHERIFFDETEN PO1012898 01 FORE DISTRIBUTING, LLC 6904 312.74 312.74 312.74 0PD1012898 05 SHERIFFDETEN PO1012898 01 FORE DISTRIBUTING, LLC 6904 288.89 288.89 288.89 0PD1013159 01 SHERIFFDETEN PO1013159 01 FORE DISTRIBUTING, LLC 6904 609.10 609.10 609.10 0PD1013159 02 SHERIFFDETEN PO1013159 01 FORE DISTRIBUTING, LLC 6904 269.50 269.50 269.50 0PD1013159 03 SHERIFFDETEN PO1013159 01 FORE DISTRIBUTING, LLC 6904 298.30 298.30 298.30 0PD1013159 04 SHERIFFDETEN PO1013159 01 FORE DISTRIBUTING, LLC 6904 304.65 304.65 304.65 0PD1013159 05 SHERIFFDETEN PO1013159 01 FORE DISTRIBUTING, LLC 6904 282.27 282.27 282.27 0VP1005803 01 BCMILITARY10 PATRICIA M. ROSAS 6664 295 02 70.40 70.40 70.40 0GA0913783 01 HPRP3CITY10 RICARDO VASQUEZ 6807 302 03 1,350.00 1,350.00 1,350.00 0GA0913747 01 HPRPROGRAM10 NWJ EL PASO INVESTMENT FUND LL 6807 297 01 600.00 600.00 600.00 SHADOW MOUNTAIN VILLAS 0GA0913782 01 HPRP3CITY10 SECOND EL PASO VENTURE, LLC 6807 302 03 610.00 610.00 610.00 VALLEY PLACE APARTMENTS 0PD1012358 01 ASCARATE PO1012358 01 BEARING HOUSE INDUSTRIES & HYD 6301 23.88 23.88 23.88 0VP1005776 01 GADMINGF HENRY C. HINDS 6857 40.00 40.00 40.00 0VP1005770 01 EPNMCOMBUS10 NEW MEXICO DEPARTMENT OF TRANS 6761 301 01 21,483.00 21,483.00 21,483.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 25 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0VP1005779 01 SHERIFFJAILA NORTH ATLANTIC EXTRADITION SER 6601 859.50 859.50 859.50 0VP1005779 02 SHERIFFJAILA NORTH ATLANTIC EXTRADITION SER 6601 1,129.50 1,129.50 1,129.50 0VP1005779 03 SHERIFFJAILA NORTH ATLANTIC EXTRADITION SER 6601 615.75 615.75 615.75 0PD1014924 01 DWIDRUGINT10 PO1014924 01 AMS 6668 265 03 1,378.00 1,378.00 1,378.00 0PD1014179 01 SHERIFFJAILA PO1014179 01 MJ MADER ENTERPRISES, INC. 6401 945.00 945.00 945.00 BIO DYNE CHEMICAL COMPANY 0PD1014179 02 SHERIFFJAILA PO1014179 01 MJ MADER ENTERPRISES, INC. 6401 780.00 780.00 780.00 BIO DYNE CHEMICAL COMPANY 0PA1014172 01 DADEPBJAG10 PO1014172 01 STAPLES ADVANTAGE 6003 249 5A 234.46 234.46 234.46 DEP DAL 0PA1014175 01 DADEPBJAG10 PO1014175 01 STAPLES ADVANTAGE 6003 249 5A 89.10 89.10 89.10 DEP DAL 0PB1014574 01 CHILDPROT10 PO1014574 01 STAPLES ADVANTAGE 6001 43 10 1,047.96 1,047.96 1,047.96 DEP DAL 0PD1013123 01 DOMESTICRELA PO1013123 01 STAPLES ADVANTAGE 6001 24.50 24.50 24.50 DEP DAL 0PD1013887 01 CCCRIMFEECOL PO1013887 01 STAPLES ADVANTAGE 6003 314.85 314.85 314.85 DEP DAL 0PD1014509 01 CRIMDC1 PO1014509 01 STAPLES ADVANTAGE 6001 686.64 686.64 686.64 DEP DAL 0PD1014784 01 RURALTRANS10 PO1014784 01 STAPLES ADVANTAGE 6003 14 15 392.65 392.65 392.65 DEP DAL 0PD1014977 01 DOMESTVIOL10 PO1014977 01 STAPLES ADVANTAGE 6003 72 10 207.90 207.90 207.90 DEP DAL 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 26 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0PD1014979 01 RURALTRANS10 PO1014979 01 STAPLES ADVANTAGE 6003 14 15 454.87 454.87 454.87 DEP DAL 0PD1014991 01 COMMCENTER PO1014991 01 STAPLES ADVANTAGE 6001 33.99 33.99 33.99 DEP DAL 0PD1015143 01 SHERIFFLAW PO1015143 01 STAPLES ADVANTAGE 6001 267.96 267.96 267.96 DEP DAL 0PD1015147 01 GADMINGF PO1015147 01 STAPLES ADVANTAGE 6255 65.85 65.85 65.85 DEP DAL 0PD1015156 01 PURCHASING PO1015156 01 STAPLES ADVANTAGE 6401 237.90 237.90 237.90 DEP DAL 0PD1015163 01 CC6 PO1015163 01 STAPLES ADVANTAGE 6001 14.30 14.30 14.30 DEP DAL 0PD1015164 01 DWIDRUGINT10 PO1015164 01 STAPLES ADVANTAGE 6003 265 03 531.00 531.00 531.00 DEP DAL 0PD1015165 01 DWIDRUGINT10 PO1015165 01 STAPLES ADVANTAGE 6003 265 03 139.00 139.00 139.00 DEP DAL 0PD1015166 01 DWIDRUGINT10 PO1015166 01 STAPLES ADVANTAGE 6003 265 03 97.40 97.40 97.40 DEP DAL 0PD1015167 01 DWIDRUGINT10 PO1015167 01 STAPLES ADVANTAGE 6003 265 03 153.30 153.30 153.30 DEP DAL 0PD1015169 01 DWIDRUGINT10 PO1015169 01 STAPLES ADVANTAGE 6003 265 03 164.20 164.20 164.20 DEP DAL 0PD1015172 01 DWIDRUGINT10 PO1015172 01 STAPLES ADVANTAGE 6003 265 03 36.78 36.78 36.78 DEP DAL 0PD1015175 01 DWIDRUGINT10 PO1015175 01 STAPLES ADVANTAGE 6003 265 03 898.96 898.96 898.96 DEP DAL 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 27 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0PD1015176 01 DWIDRUGINT10 PO1015176 01 STAPLES ADVANTAGE 6003 265 03 117.16 117.16 117.16 DEP DAL 0PD1015177 01 DWIDRUGINT10 PO1015177 01 STAPLES ADVANTAGE 6003 265 03 173.50 173.50 173.50 DEP DAL 0PD1015180 01 DWIDRUGINT10 PO1015180 01 STAPLES ADVANTAGE 6003 265 03 58.00 58.00 58.00 DEP DAL 0PD1015181 01 DWIDRUGINT10 PO1015181 01 STAPLES ADVANTAGE 6003 265 03 251.00 251.00 251.00 DEP DAL 0PD1015183 01 DWIDRUGINT10 PO1015183 01 STAPLES ADVANTAGE 6003 265 03 165.00 165.00 165.00 DEP DAL 0PD1015184 01 CNTYCLERK PO1015184 01 STAPLES ADVANTAGE 6001 19.32 19.32 19.32 DEP DAL 0PD1015197 01 CCCRIMFEECOL PO1015197 01 STAPLES ADVANTAGE 6003 40.80 40.80 40.80 DEP DAL 0PD1012501 01 SHERIFFJAILA PO1012501 01 WESTERN PAPER 6401 2,824.43 2,824.43 2,824.43 0PD1013452 01 SHERIFFDETEN PO1013452 01 WESTERN PAPER 6904 113.11 113.11 113.11 0PD1013452 02 SHERIFFDETEN PO1013452 01 WESTERN PAPER 6904 6.49 6.49 6.49 0PD1013471 01 SHERIFFDETEN PO1013471 01 WESTERN PAPER 6904 119.60 119.60 119.60 0PD1013477 01 SHERIFFDETEN PO1013477 01 WESTERN PAPER 6904 119.60 119.60 119.60 0PD1011282 01 AUDITOR PO1011282 01 UNIVERSAL MAP GROUP, LLC 6001 16.48 16.48 16.48 0VP1005774 01 PROBATECRT2 AMANDA RAMIREZ 6246 15.00 15.00 15.00 0VP1005774 02 PROBATECRT2 AMANDA RAMIREZ 6246 15.00 15.00 15.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 08/27/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 10:11 PM PAGE NUM: 28 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 08/27/2010 CHECK DATE: 08/30/2010 POSTING PERIOD: 11 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 0GA0913786 01 EMERGFOODS10 R & M APARTMENTS, LLC. 6807 21 10 380.00 380.00 380.00 0PD1015052 01 SHERIFFLAW PO1015052 01 B.E.G. TOWING 6664 40.00 40.00 40.00 0GA0913724 01 HPRPROGRAM10 ANA RETANA PRIETO 6807 297 01 295.00 295.00 295.00 0GA0913726 01 HPRPROGRAM10 ANA RETANA PRIETO 6807 297 01 800.00 800.00 800.00 0GA0913787 01 EMERGFOODS10 SUSANA BRENNAN 6807 21 10 700.00 700.00 700.00 0VP1005806 01 GADMINGF ROSAURA LOERA & DON MINTON, AT 6868 19,500.00 19,500.00 19,500.00 REPORT TOTAL 1,600,661.94 1,600,661.94 1,600,661.94