1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 1 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0AF1002262 01 CHILDWFEES ALEX A. MELENDEZ, ATTY. 6851 500.00 500.00 500.00 0AF1002262 02 CHILDWFEES ALEX A. MELENDEZ, ATTY. 6851 1,000.00 1,000.00 1,000.00 0AF1002262 03 CHILDWFEES ALEX A. MELENDEZ, ATTY. 6851 1,000.00 1,000.00 1,000.00 0AF1002303 01 MENTALHLTH ALEX A. MELENDEZ, ATTY. 6886 1,020.00 1,020.00 1,020.00 0AF1002303 02 MENTALHLTH ALEX A. MELENDEZ, ATTY. 6886 850.00 850.00 850.00 0AF1002303 03 MENTALHLTH ALEX A. MELENDEZ, ATTY. 6886 1,445.00 1,445.00 1,445.00 0AF1002303 04 MENTALHLTH ALEX A. MELENDEZ, ATTY. 6886 765.00 765.00 765.00 0AF1002303 05 MENTALHLTH ALEX A. MELENDEZ, ATTY. 6886 1,275.00 1,275.00 1,275.00 0AF1002303 06 MENTALHLTH ALEX A. MELENDEZ, ATTY. 6886 1,275.00 1,275.00 1,275.00 0AF1002303 07 MENTALHLTH ALEX A. MELENDEZ, ATTY. 6886 1,445.00 1,445.00 1,445.00 0AF1002303 08 MENTALHLTH ALEX A. MELENDEZ, ATTY. 6886 1,105.00 1,105.00 1,105.00 0AF1002303 09 MENTALHLTH ALEX A. MELENDEZ, ATTY. 6886 1,105.00 1,105.00 1,105.00 0AF1002273 01 COUNCIL STUART LEEDS, ATTY 6856 452.50 452.50 452.50 0AF1002280 01 COUNCIL STUART LEEDS, ATTY 6856 110.00 110.00 110.00 0AF1002280 02 COUNCIL STUART LEEDS, ATTY 6856 160.00 160.00 160.00 0AF1002280 03 COUNCIL STUART LEEDS, ATTY 6856 160.00 160.00 160.00 0AF1002293 01 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 2,958.50 2,958.50 2,958.50 0AF1002293 02 COUNCIL MATTHEW R. DEKOATZ, ATTY 6856 22.40 22.40 22.40 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 2 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0AF1002260 01 CHILDWFEES LYDA NESS 6851 1,000.00 1,000.00 1,000.00 LAW OFFICE OF LYDA NESS 0AF1002274 01 COUNCIL DALE A MCCLEARY, ATTY 6856 402.50 402.50 402.50 0AF1002261 01 CHILDWFEES JOHN L. WILLIAMS, ATTY. 6851 1,000.00 1,000.00 1,000.00 0AF1002257 01 COUNCIL THERESA CABALLERO, ATTY 6856 160.00 160.00 160.00 0VP1003418 01 RURALTRANS10 ROBERT GEYER 6604 14 15 84.00 84.00 84.00 0VP1003424 01 RURALTRANS10 ROBERT GEYER 6604 14 15 61.60 61.60 61.60 0AF1002295 01 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 1,230.00 1,230.00 1,230.00 0AF1002295 02 COUNCIL ROLAND MONTEROS, ATTORNEY 6856 945.00 945.00 945.00 0VP1003406 01 JUVPROB ROSE BUTLER 6604 42.90 42.90 42.90 0AF1002231 01 COUNCIL FRANK S. TRIANA, ATTY. 6856 567.50 567.50 567.50 0AF1002231 02 COUNCIL FRANK S. TRIANA, ATTY. 6856 567.50 567.50 567.50 0AF1002231 03 COUNCIL FRANK S. TRIANA, ATTY. 6856 1,215.00 1,215.00 1,215.00 0AF1002231 04 COUNCIL FRANK S. TRIANA, ATTY. 6856 625.00 625.00 625.00 0AF1002296 01 COUNCIL DAVE P. DOLEZAL, ATTORNEY 6856 160.00 160.00 160.00 0AF1002266 01 COUNCIL SCOTT FOSTER 6856 265.00 265.00 265.00 0VP1003405 01 JUVPROB MONIQUE HATTEN 6604 100.10 100.10 100.10 0VP1003458 01 GADMINRB ROBERT RIVERA 6610 3,855.76 3,855.76 3,855.76 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 3 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0AF1002289 01 COUNCIL IGNACIO ESTRADA, ATTORNEY 6856 160.00 160.00 160.00 0AF1002289 02 COUNCIL IGNACIO ESTRADA, ATTORNEY 6856 160.00 160.00 160.00 0AF1002289 03 COUNCIL IGNACIO ESTRADA, ATTORNEY 6856 160.00 160.00 160.00 0VP1003403 01 PUBLICDEFEND MURIEL MONTROSE 6850 363.70 363.70 363.70 JUVCOURTREFE 0AF1002254 01 COUNCIL JOSEPH D VASQUEZ, ATTY 6856 672.50 672.50 672.50 0AF1002254 02 COUNCIL JOSEPH D VASQUEZ, ATTY 6856 727.50 727.50 727.50 0AF1002298 01 MENTALHLTH RUBEN NUNEZ- ATTY 6809 412.50 412.50 412.50 0VP1003438 01 COUNCIL GENESIS C. STEPHENS 6852 37.50 37.50 37.50 0VP1003451 01 SPORTSPARKSR ROBERTO HERNANDEZ 6761 238.00 238.00 238.00 0VP1003420 01 JUVPROB SYLVIA A. OCHOA 6604 30.80 30.80 30.80 0VP1003413 01 ELECTIONS MANUEL GARIBAY 6604 73.28 73.28 73.28 0VP1003422 01 JUVPROB LILA BAEZA 6604 62.15 62.15 62.15 0VP1003423 01 JUVPROB KEENON CAGE 6604 264.55 264.55 264.55 0VP1003402 01 JUVPROB MARIA ORTEGA RAYON 6604 11.00 11.00 11.00 0VP1003421 01 JUVPROB JENNIFER PARADA 6604 73.70 73.70 73.70 0VP1003401 01 JUVPROB MARITSSA TAPIA 6604 80.30 80.30 80.30 0VP1003414 01 CATEENCRT DANNY RUIZ 6604 115.20 115.20 115.20 JUVENILE PROBATION 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 4 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0PA1005900 01 ENTERPRISE09 PO1005900 01 C & R DISTRIBUTING LLC. 6403 293 06 491.06 491.06 491.06 0PB1005903 01 TRANSPORT09 PO1005903 01 C & R DISTRIBUTING LLC. 6403 293 03 427.88 427.88 427.88 0PB1006401 01 STASHHOUSE09 PO1006401 01 C & R DISTRIBUTING LLC. 6403 293 02 193.20 193.20 193.20 0PD1009318 01 CACOMM PO1009318 01 C & R DISTRIBUTING LLC. 6291 510.28 510.28 510.28 0PD1009349 01 DISTCLERK PO1009349 01 C & R DISTRIBUTING LLC. 6291 138.53 138.53 138.53 0PD1009349 02 DISTCLERK PO1009349 01 C & R DISTRIBUTING LLC. 6291 145.58 145.58 145.58 0VP1003415 01 TAXOFFICE C & R DISTRIBUTING LLC. 6291 57.14 57.14 57.14 0VP1003415 02 CONSTABLE5 C & R DISTRIBUTING LLC. 6291 378.90 378.90 378.90 0VP1003415 03 CONSTABLE5 C & R DISTRIBUTING LLC. 6291 552.73 552.73 552.73 0VP1003415 04 CONSTABLE7 C & R DISTRIBUTING LLC. 6291 848.51 848.51 848.51 0PD1009377 01 GADMINGF PO1009377 01 U.S. POSTMASTER 6005 98.68 98.68 98.68 0PD1004070 01 OPLINEBACK09 PO1004070 01 SHAMALEY FORD 6291 252 04 310.00 310.00 310.00 0PD1008379 01 SHERIFFLAW PO1008379 01 SHAMALEY FORD 6305 287.48 287.48 287.48 0PD1008698 01 SHERIFFLAW PO1008698 01 SHAMALEY FORD 6305 8.00 8.00 8.00 0PD1008699 01 SHERIFFLAW PO1008699 01 SHAMALEY FORD 6305 16.00 16.00 16.00 0PD1003035 01 SHERIFFLAW PO1003035 01 ALAMO AUTO SUPPLY 6305 159.00 159.00 159.00 0PD1008420 01 SHERIFFLAW PO1008420 01 ALAMO AUTO SUPPLY 6305 567.00 567.00 567.00 0PD1008420 02 SHERIFFLAW PO1008420 01 ALAMO AUTO SUPPLY 6305 405.00 405.00 405.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 5 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0VP1003446 01 ROADBRIDGES EL PASO COUNTY WATER IMPROVEME 6201 1,000.00 1,000.00 1,000.00 DISTRICT NO. 1 0PD1008536 01 SHERIFFLAW PO1008536 01 CRAWFORD BUICK 6305 325.00 325.00 325.00 0PD1008527 01 SHERIFFLAW PO1008527 01 PEP BOYS 6305 227.97 227.97 227.97 0PB0912433 01 HIDTARIC08 PO0912433 01 XEROX CORPORATION 6350 282 05 505.35 505.35 505.35 0PD0912956 01 PLAN&DEVELOP PO0912956 01 EL PASO TIMES, INC. 6022 381.00 381.00 381.00 0PA1008125 01 JUVPROB PO1008125 01 GRAINGER PARTS OPERATIONS 6201 4.89 4.89 4.89 DEPT. 803320407 0VP1003407 01 GADMINGF SUN METRO 6216 22.20 22.20 22.20 0VP1003407 02 GADMINGF SUN METRO 6216 31.80 31.80 31.80 0VP1003407 03 GADMINGF SUN METRO 6216 26.70 26.70 26.70 0VP1003407 04 GADMINGF SUN METRO 6216 22.20 22.20 22.20 0VP1003407 05 GADMINGF SUN METRO 6216 24.90 24.90 24.90 0VP1003407 06 GADMINGF SUN METRO 6216 25.80 25.80 25.80 0VP1003407 07 GADMINGF SUN METRO 6216 23.70 23.70 23.70 0VP1003407 08 GADMINGF SUN METRO 6216 17.70 17.70 17.70 0VP1003407 09 GADMINGF SUN METRO 6216 22.80 22.80 22.80 0VP1003407 10 GADMINGF SUN METRO 6216 17.40 17.40 17.40 0VP1003407 11 GADMINGF SUN METRO 6216 17.10 17.10 17.10 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 6 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0VP1003407 12 GADMINGF SUN METRO 6216 36.60 36.60 36.60 0VP1003407 13 GADMINGF SUN METRO 6216 42.90 42.90 42.90 0VP1003407 14 GADMINGF SUN METRO 6216 42.00 42.00 42.00 0PC1000092 01 DRUGENFMAT10 PO1000092 01 NEXTEL COMMUNICATIONS 6503 276 03 1,426.66 1,426.66 1,426.66 0PD1006670 01 SHERIFFJAILA PO1006670 01 COMMERCIAL ROOFING SYSTEMS INC 6301 1,500.00 1,500.00 1,500.00 0AF1002287 01 COUNCIL LJ & ASSOCIATES 6856 500.00 500.00 500.00 0VP1003436 01 SPORTSPARKSR BRUCE A. MORRIS 6761 172.50 172.50 172.50 0PD1004300 01 SHERIFFLAW PO1004300 01 UNI-SELECT USA INC 6305 14.00 14.00 14.00 MAIN AUTO PARTS 0PD1004311 01 OPLINEBACK09 PO1004311 01 UNI-SELECT USA INC 6291 252 04 195.42 195.42 195.42 MAIN AUTO PARTS 0PD1004339 01 OPLINEBACK09 PO1004339 01 UNI-SELECT USA INC 6291 252 04 393.04 393.04 393.04 MAIN AUTO PARTS 0PD1004355 01 OPLINEBACK09 PO1004355 01 UNI-SELECT USA INC 6291 252 04 234.27 234.27 234.27 MAIN AUTO PARTS 0PD1005504 01 SHERIFFLAW PO1005504 01 UNI-SELECT USA INC 6305 12.99 12.99 12.99 MAIN AUTO PARTS 0PD1005745 01 OPLINEBACK09 PO1005745 01 UNI-SELECT USA INC 6291 252 04 77.00 77.00 77.00 MAIN AUTO PARTS 0PD1006965 01 SHERIFFLAW PO1006965 01 UNI-SELECT USA INC 6305 56.50 56.50 56.50 MAIN AUTO PARTS 0PD1007315 01 OPLINEBACK09 PO1007315 01 UNI-SELECT USA INC 6291 252 04 81.45 81.45 81.45 MAIN AUTO PARTS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 7 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0PD1007526 01 SHERIFFLAW PO1007526 01 UNI-SELECT USA INC 6305 72.70 72.70 72.70 MAIN AUTO PARTS 0PD1007618 01 SHERIFFLAW PO1007618 01 UNI-SELECT USA INC 6305 369.26 369.26 369.26 MAIN AUTO PARTS 0PD1007618 02 SHERIFFLAW PO1007618 01 UNI-SELECT USA INC 6305 77.74 77.74 77.74 MAIN AUTO PARTS 0PD1007659 01 SHERIFFLAW PO1007659 01 UNI-SELECT USA INC 6305 733.24 733.24 733.24 MAIN AUTO PARTS 0PD1007668 01 SHERIFFLAW PO1007668 01 UNI-SELECT USA INC 6305 75.25 75.25 75.25 MAIN AUTO PARTS 0PD1007668 02 SHERIFFLAW PO1007668 01 UNI-SELECT USA INC 6305 150.50 150.50 150.50 MAIN AUTO PARTS 0PD1008117 01 SHERIFFLAW PO1008117 01 UNI-SELECT USA INC 6305 32.98 32.98 32.98 MAIN AUTO PARTS 0VP1003416 01 DRUGENFMAT10 A T & T 6503 276 03 2,466.61 2,466.61 2,466.61 0VP1003416 02 SHERIFFLAW A T & T 6501 160.33 160.33 160.33 0VP1003416 03 DRUGENFMAT10 A T & T 6503 276 03 451.56 451.56 451.56 0AF1002299 01 MENTALHLTH ROBERT W. WARACH, ATTORNEY 6809 929.88 929.88 929.88 0VP1003429 01 SPORTSPARKSR DAVID D. BELFER 6761 262.50 262.50 262.50 0AF1002283 01 COUNCIL JAMES W. SCHUTTE, PH.D 6856 750.00 750.00 750.00 0VP1003431 01 SPORTSPARKSR JOSIAH S. MAXWELL 6761 165.00 165.00 165.00 0PD1008632 01 JUVPROB PO1008632 01 NATIONAL BUSINESS FURNITURE 6204 557.00 557.00 557.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 8 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0PD1008634 01 JUVPROB PO1008634 01 NATIONAL BUSINESS FURNITURE 6204 413.00 413.00 413.00 0PD1008781 01 ASSOCFAMCRT2 PO1008781 01 WEST PUBLISHING CORPORATION 6011 71.00 71.00 71.00 WEST GROUP PAYMENT CENTER 0AF1002288 01 COUNCIL IGNACIO R. SANCHEZ, INV 6856 319.50 319.50 319.50 0AF1002288 02 COUNCIL IGNACIO R. SANCHEZ, INV 6856 465.75 465.75 465.75 0AF1002288 03 COUNCIL IGNACIO R. SANCHEZ, INV 6856 250.00 250.00 250.00 0AF1002255 01 CHILDWFEES RAFAEL SALAS, ATTORNEY 6851 1,000.00 1,000.00 1,000.00 SALAS & SALAS L.L.P. 0AF1002255 02 CHILDWFEES RAFAEL SALAS, ATTORNEY 6851 1,000.00 1,000.00 1,000.00 SALAS & SALAS L.L.P. 0AF1002255 03 CHILDWFEES RAFAEL SALAS, ATTORNEY 6851 1,000.00 1,000.00 1,000.00 SALAS & SALAS L.L.P. 0AF1002284 01 COUNCIL ARTHUR RAMIREZ, M.D. 6856 450.00 450.00 450.00 0PA1002782 01 ASCARATE PO1002782 01 HECTOR AYALA 6215 21.95 21.95 21.95 UNIFORMS OF TEXAS 0AF1002285 01 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 750.00 750.00 750.00 0AF1002286 01 COUNCIL CYNTHIA D. RIVERA, M.D. 6856 750.00 750.00 750.00 0AF1002277 01 CHILDWFEES VICTOR SALAS, ATTY. 6855 710.00 710.00 710.00 SALAS & SALAS L.L.P. 0AF1002277 02 CHILDWFEES VICTOR SALAS, ATTY. 6855 141.50 141.50 141.50 SALAS & SALAS L.L.P. 0AF1002265 01 COUNCIL RICHARD D. ESPER, ATTY 6856 1,225.00 1,225.00 1,225.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 9 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0AF1002297 01 MENTALHLTH ANGELINA LUGO, ATTORNEY 6809 686.38 686.38 686.38 0AF1002275 01 COUNCIL DANNY MENA, ATTORNEY 6856 327.50 327.50 327.50 0VP1003425 01 CHILDPROT10 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 10 105.00 105.00 105.00 STATELINE PROCESS SERVICE 0VP1003425 02 CHILDPROT10 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 10 435.00 435.00 435.00 STATELINE PROCESS SERVICE 0VP1003426 01 CA ARNOLD DAVIS, JR.INVESTIGATION 6666 1,245.00 1,245.00 1,245.00 STATELINE PROCESS SERVICE 0AF1002278 01 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 110.00 110.00 110.00 0AF1002278 02 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 160.00 160.00 160.00 0AF1002278 03 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 160.00 160.00 160.00 0AF1002278 04 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 160.00 160.00 160.00 0AF1002301 01 MENTALHLTH LUIS C. LABRADO, ATTORNEY 6809 225.00 225.00 225.00 0AF1002259 01 CHILDWFEES PATRICK A. LARA, ATTY 6851 1,000.00 1,000.00 1,000.00 0AF1002270 01 COUNCIL PATRICK A. LARA, ATTY 6856 587.50 587.50 587.50 0AF1002269 01 COUNCIL THOMAS S HUGHES, ATTORNEY 6856 763.00 763.00 763.00 0AF1002268 01 COUNCIL DAVID HILLES, ATTY 6856 405.00 405.00 405.00 0VP1003445 01 COUNCIL JOHN MOBBS, ATTY. 6857 2,013.00 2,013.00 2,013.00 0PD1006397 01 TJPCSECUOP10 PO1006397 01 BOB BARKER COMPANY, INC 6201 503 10 292.88 292.88 292.88 0PD1006397 02 TJPCSECUOP10 PO1006397 01 BOB BARKER COMPANY, INC 6201 503 10 142.45 142.45 142.45 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 10 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0VP1003411 01 NUTRITMEAL10 COMPASS GROUP USA 6759 300 01 52,911.02 52,911.02 52,911.02 0PD1008121 01 ROADBRIDGES PO1008121 01 NAPA AUTO PARTS 6201 426.72 426.72 426.72 0PY1000331 01 JP7 PO1000331 01 SARA MARIA MILLER 6761 40.00 40.00 40.00 0PY1000331 02 JP7 PO1000331 01 SARA MARIA MILLER 6761 40.00 40.00 40.00 0PD1008273 01 TJPCSECUOP10 PO1008273 01 OFFICE DEPOT 6003 503 10 37.00 37.00 37.00 0PD1008273 02 TJPCSECUOP10 PO1008273 01 OFFICE DEPOT 6003 503 10 44.14 44.14 44.14 0PD1008273 03 TJPCSECUOP10 PO1008273 01 OFFICE DEPOT 6003 503 10 34.00 34.00 34.00 0PD1006004 01 SHERIFFLAW PO1006004 01 AUTOZONE 6305 20.78 20.78 20.78 0PD1008771 01 OPLINEBACK09 PO1008771 01 AUTOZONE 6291 252 04 148.93 148.93 148.93 0UT1026531 01 ASCARATE ASCPARK TEXAS GAS SERVICE 6452 109.96 109.96 109.96 0UT1026531 02 COMMUNITY APAIRPRT TEXAS GAS SERVICE 6452 52.30 52.30 52.30 0UT1026531 03 COMMUNITY APEAST TEXAS GAS SERVICE 6452 19.32 19.32 19.32 0UT1026531 04 COMMUNITY APSPROG TEXAS GAS SERVICE 6452 1,215.17 1,215.17 1,215.17 0UT1026531 05 JP7 JP7 TEXAS GAS SERVICE 6452 19.48 19.48 19.48 0UT1026531 06 JP7 JP7 TEXAS GAS SERVICE 6452 15.85 15.85 15.85 0UT1026531 07 NEANNEX NEANNEX TEXAS GAS SERVICE 6452 35.02 35.02 35.02 0UT1026531 08 ROADBRIDGES R&BMVWH TEXAS GAS SERVICE 6452 41.66 41.66 41.66 0UT1026531 09 SWIMMING ASCPOOL TEXAS GAS SERVICE 6452 34.03 34.03 34.03 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 11 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0GA0912136 01 PCGAS TEXAS GAS SERVICE 6807 100.00 100.00 100.00 ATTN: CREDIT DEPARTMENT 0GA0912138 01 PCGAS TEXAS GAS SERVICE 6807 100.00 100.00 100.00 ATTN: CREDIT DEPARTMENT 0UT1026531 10 AGUADULCECC AGUADCC EL PASO ELECTRIC CO. 6453 11.31 11.31 11.31 0UT1026531 11 AGUADULCECC AGUADCC EL PASO ELECTRIC CO. 6453 99.84 99.84 99.84 0UT1026531 12 ELECTIONS TEMPVOTE EL PASO ELECTRIC CO. 6453 36.22 36.22 36.22 0UT1026531 13 ELECTIONS TEMPVOTE EL PASO ELECTRIC CO. 6453 24.58 24.58 24.58 0UT1026531 14 ELECTIONS TEMPVOTE EL PASO ELECTRIC CO. 6453 38.00 38.00 38.00 0UT1026531 15 ELECTIONS TEMPVOTE EL PASO ELECTRIC CO. 6453 42.10 42.10 42.10 0UT1026531 16 ELECTIONS TEMPVOTE EL PASO ELECTRIC CO. 6453 29.07 29.07 29.07 0UT1026531 17 EMONWATER EASTMONT EL PASO ELECTRIC CO. 6451 41.10 41.10 41.10 0UT1026531 18 EMONWATER EASTMONT EL PASO ELECTRIC CO. 6451 273.21 273.21 273.21 0UT1026531 19 JP7 JP7 EL PASO ELECTRIC CO. 6453 191.77 191.77 191.77 0UT1026531 20 JP7 JP7 EL PASO ELECTRIC CO. 6453 64.28 64.28 64.28 0UT1026531 21 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 62.69 62.69 62.69 0UT1026531 22 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 545.34 545.34 545.34 0UT1026531 23 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 564.14 564.14 564.14 0UT1026531 24 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 277.85 277.85 277.85 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 12 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0UT1026531 25 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 332.22 332.22 332.22 0UT1026531 26 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 369.83 369.83 369.83 0UT1026532 01 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 81.49 81.49 81.49 0UT1026532 02 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 106.09 106.09 106.09 0UT1026532 03 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 37.61 37.61 37.61 0UT1026532 04 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 3.08 3.08 3.08 0UT1026532 05 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 3.46 3.46 3.46 0UT1026532 06 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 4.16 4.16 4.16 0UT1026532 07 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 4.77 4.77 4.77 0UT1026532 08 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 26.89 26.89 26.89 0UT1026532 09 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 15.86 15.86 15.86 0UT1026532 10 SHERIFFLAW SHRFLVLY EL PASO ELECTRIC CO. 6453 51.73 51.73 51.73 0UT1026532 11 SHERIFFLAW SHRFVINT EL PASO ELECTRIC CO. 6453 509.61 509.61 509.61 0UT1026532 12 SWIMMING GALLGOPL EL PASO ELECTRIC CO. 6453 15.25 15.25 15.25 0UT1026532 13 YSLETAANNEX YSLTANNX EL PASO ELECTRIC CO. 6453 2,101.53 2,101.53 2,101.53 0UT1026532 14 YSLETAANNEX YSLTANNX EL PASO ELECTRIC CO. 6453 2,417.68 2,417.68 2,417.68 0VP1003455 01 CPTGLDPOE07 EL PASO ELECTRIC CO. 9502 422,128.49 422,128.49 422,128.49 0PD1008908 01 SHERIFFDETEN PO1008908 01 SOUTHWESTERN MILL DIST, INC 6904 353.60 353.60 353.60 INTERSTATE CAPITAL CORPORATION 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 13 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0PD1008424 01 SHERIFFLAW PO1008424 01 CASA FORD 6305 138.99 138.99 138.99 0PD1008199 01 DRUGENFMAT10 PO1008199 01 ARTURO DANIEL SANCHEZ 6246 276 03 139.50 139.50 139.50 SOCORRO TOWING, LLC 0PE1003686 01 AUDITOR PO1003686 01 SOTO ENTERPRISES, INC 6761 187.00 187.00 187.00 MIRACLE DELIVERY SERVICE 0PF1003152 01 SPORTSPARKSR PO1003152 01 SOTO ENTERPRISES, INC 6761 182.00 182.00 182.00 MIRACLE DELIVERY SERVICE 0PG1000814 01 DOMESTICRELA PO1000814 01 SOTO ENTERPRISES, INC 6761 187.00 187.00 187.00 MIRACLE DELIVERY SERVICE 0PD1006818 01 SHERIFFLAW PO1006818 01 GT DISTRIBUTORS INC 6305 1,060.08 1,060.08 1,060.08 0AF1002292 01 COUNCIL THOMAS W. BRADY, ATTORNEY 6856 416.50 416.50 416.50 0AF1002292 02 COUNCIL THOMAS W. BRADY, ATTORNEY 6856 1,199.50 1,199.50 1,199.50 0PD1008999 01 COMINMPROFIT PO1008999 01 LANGUAGE PLUS INC. 6201 2,595.50 2,595.50 2,595.50 0PD1008759 01 COMMUNITY PO1008759 01 EL PASO KEY FITTING CO. 6301 141.30 141.30 141.30 0AF1002290 01 COUNCIL JORGE HERRERA, ATTORNEY 6856 160.00 160.00 160.00 0AF1002290 02 COUNCIL JORGE HERRERA, ATTORNEY 6856 160.00 160.00 160.00 0PD1007300 01 DRUGENFMAT10 PO1007300 01 EL PASO INC 6011 276 03 738.00 738.00 738.00 0VP1003419 01 CHILDPROT10 EL PASO INC 6879 43 10 189.00 189.00 189.00 0VP1003419 02 CHILDPROT10 EL PASO INC 6879 43 10 162.00 162.00 162.00 0VP1003419 03 CHILDPROT10 EL PASO INC 6879 43 10 180.00 180.00 180.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 14 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0VP1003419 04 CHILDPROT10 EL PASO INC 6879 43 10 180.00 180.00 180.00 0PD1007964 01 DRUGENFMAT10 PO1007964 01 VALERO MARKETING AND SUPPLY CO 6403 276 03 3,003.84 3,003.84 3,003.84 0PD1008468 01 DRUGENFMAT10 PO1008468 01 VALERO MARKETING AND SUPPLY CO 6403 276 03 4,119.95 4,119.95 4,119.95 0PD1009037 01 SHERIFFDETEN PO1009037 01 EDNOR FOOD SERVICE COMPANY 6904 272.75 272.75 272.75 CAPITAL BANK 0PD1009037 02 SHERIFFDETEN PO1009037 01 EDNOR FOOD SERVICE COMPANY 6904 80.80 80.80 80.80 CAPITAL BANK 0AF1002300 01 MENTALHLTH PATRICIA B. CHEW & ASSOCIATES, 6886 1,530.00 1,530.00 1,530.00 0AF1002300 02 MENTALHLTH PATRICIA B. CHEW & ASSOCIATES, 6886 1,105.00 1,105.00 1,105.00 0PA1000656 01 SHERIFFJAILA PO1000656 01 GCOR INC. 6301 1,851.30 1,851.30 1,851.30 HOBART SALES & SERVICE 0VP1003408 01 BCMILITARY10 RENTAL NETWORK 6664 295 02 1,615.00 1,615.00 1,615.00 0VP1003427 01 TJPCOMCORR10 HENNEBURG COUNSELING 6664 504 10 180.00 180.00 180.00 0VP1003404 01 ASSOCCPSCRT PORRAS, STEPHENS & BRIGGS 6664 350.00 350.00 350.00 0PD1000782 01 OPLINEBACK09 PO1000782 01 MISSION CHEVROLET LTD 9250 252 04 468.49 468.49 468.49 0PD1008300 01 DRUGENFMAT10 PO1008300 01 EL PASO OFFICE PRODUCTS LLC 6003 276 03 559.28 559.28 559.28 0PD1008300 02 DRUGENFMAT10 PO1008300 01 EL PASO OFFICE PRODUCTS LLC 6003 276 03 59.36 59.36 59.36 0PD1009041 01 MEDICALEXAM PO1009041 01 EL PASO OFFICE PRODUCTS LLC 6001 117.78 117.78 117.78 0PD1009041 02 MEDICALEXAM PO1009041 01 EL PASO OFFICE PRODUCTS LLC 6001 26.17 26.17 26.17 0VP1003398 01 NUTRITION10 CITY OF EL PASO 6246 15 10 755.89 755.89 755.89 FINANCIAL SERVICES DEPARTMENT 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 15 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0VP1003398 02 NUTRITION10 CITY OF EL PASO 6246 15 10 721.25 721.25 721.25 FINANCIAL SERVICES DEPARTMENT 0VP1003398 03 NUTRITION10 CITY OF EL PASO 6246 15 10 705.53 705.53 705.53 FINANCIAL SERVICES DEPARTMENT 0VP1003398 04 NUTRITION10 CITY OF EL PASO 6246 15 10 724.67 724.67 724.67 FINANCIAL SERVICES DEPARTMENT 0VP1003398 05 NUTRITION10 CITY OF EL PASO 6246 15 10 888.61 888.61 888.61 FINANCIAL SERVICES DEPARTMENT 0UT1026532 15 ASCARATE ASCPARK EL PASO WATER UTILITIES 6454 2,580.99 2,580.99 2,580.99 0UT1026532 16 ASCARATE ASCPARK EL PASO WATER UTILITIES 6454 192.17 192.17 192.17 0UT1026532 17 ASCARATE ASCPARK EL PASO WATER UTILITIES 6454 190.35 190.35 190.35 0UT1026532 18 ASCARATE ASCPARK EL PASO WATER UTILITIES 6454 93.31 93.31 93.31 0UT1026532 19 ELECTIONS ELECWHSE EL PASO WATER UTILITIES 6454 32.26 32.26 32.26 0UT1026532 20 FACILITIES CRTHOUSE EL PASO WATER UTILITIES 6454 36.36 36.36 36.36 0UT1026532 21 FACILITIES CRTHOUSE EL PASO WATER UTILITIES 6454 141.76 141.76 141.76 0UT1026532 22 FACILITIES CRTHOUSE EL PASO WATER UTILITIES 6454 2,790.78 2,790.78 2,790.78 0UT1026532 23 FACILITIES MDR EL PASO WATER UTILITIES 6454 926.02 926.02 926.02 0UT1026532 24 PURCHASING ELECWHSE EL PASO WATER UTILITIES 6454 134.87 134.87 134.87 0UT1026532 25 SHERIFFDETEN DWNTJAIL EL PASO WATER UTILITIES 6454 21.83 21.83 21.83 0UT1026532 26 SHERIFFDETEN DWNTJAIL EL PASO WATER UTILITIES 6454 7,915.82 7,915.82 7,915.82 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 16 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0UT1026533 01 SWIMMING ASCPOOL EL PASO WATER UTILITIES 6454 1,611.08 1,611.08 1,611.08 0UT1026533 02 YSLETAANNEX YSLTANNX EL PASO WATER UTILITIES 6454 273.68 273.68 273.68 0AF1002271 01 CHILDWFEES BERNARDO GONZALEZ, ATTY 6855 375.00 375.00 375.00 0AF1002271 02 CHILDWFEES BERNARDO GONZALEZ, ATTY 6855 270.00 270.00 270.00 0AF1002271 03 CHILDWFEES BERNARDO GONZALEZ, ATTY 6855 375.00 375.00 375.00 0AF1002271 04 CHILDWFEES BERNARDO GONZALEZ, ATTY 6855 305.00 305.00 305.00 0AF1002271 05 CHILDWFEES BERNARDO GONZALEZ, ATTY 6855 340.00 340.00 340.00 0AF1002271 06 CHILDWFEES BERNARDO GONZALEZ, ATTY 6855 410.00 410.00 410.00 0PD1008810 01 HUMANRES PO1008810 01 OCCUPATIONAL HEALTH CENTERS OF 6201 225.00 225.00 225.00 SOUTHWEST P.A. 0PD1008832 01 HUMANRES PO1008832 01 OCCUPATIONAL HEALTH CENTERS OF 6201 972.00 972.00 972.00 SOUTHWEST P.A. 0UT1026533 03 CNTYTPROM LOSPORT LOWER VALLEY WATER DISTRICT AU 6773 48.73 48.73 48.73 0UT1026533 04 MVALLEYANNEX MVANNEX LOWER VALLEY WATER DISTRICT AU 6454 20.75 20.75 20.75 0UT1026533 05 RURALPARKS SPARKSPK LOWER VALLEY WATER DISTRICT AU 6454 239.83 239.83 239.83 0VP1003417 01 GADMINGF GO-DIRECT MAILING SERVICES INC 6005 1,596.72 1,596.72 1,596.72 0VP1003417 02 GADMINGF GO-DIRECT MAILING SERVICES INC 6005 400.00 400.00 400.00 0PF1001124 01 COMMUNITY PO1001124 01 MOBILE MINI INC. 6350 104.00 104.00 104.00 0PD1007797 01 JUVPROB PO1007797 01 BIBBERO SYSTEMS INC. 6001 210.89 210.89 210.89 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 17 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0VP1003447 01 SHERIFFLAW TEXAS COUNCIL ON FAMILY VIOLEN 6021 35.00 35.00 35.00 0PD1008337 01 SHERIFFLAW PO1008337 01 A TO Z TIRE 6305 785.00 785.00 785.00 0VP1003457 01 DA RHONDA MCCAY 6850 213.80 213.80 213.80 REPORTERS, INK 0PD0908066 01 CONSTABLE4 PO0908066 01 THOMAS QUINN III 6291 50.00 50.00 50.00 RIO GRANDE TINTING 0PD0915987 01 CONSTABLE4 PO0915987 01 THOMAS QUINN III 6305 50.00 50.00 50.00 RIO GRANDE TINTING 0PD0915987 02 CONSTABLE4 PO0915987 01 THOMAS QUINN III 6305 65.00 65.00 65.00 RIO GRANDE TINTING 0PD0915987 03 CONSTABLE4 PO0915987 01 THOMAS QUINN III 6305 65.00 65.00 65.00 RIO GRANDE TINTING 0PD1008410 01 SHERIFFJAILA PO1008410 01 SOUTHWEST AUTO GLASS,INC 6305 949.00 949.00 949.00 0PD1007435 01 SHERIFFLAW PO1007435 01 MAGIC MUFFLER 6305 179.95 179.95 179.95 0AF1002258 01 CHILDWFEES CELIA A. VILLASENOR, ATTY 6851 1,000.00 1,000.00 1,000.00 0AF1002258 02 CHILDWFEES CELIA A. VILLASENOR, ATTY 6851 1,000.00 1,000.00 1,000.00 0AF1002258 03 CHILDWFEES CELIA A. VILLASENOR, ATTY 6851 1,000.00 1,000.00 1,000.00 0AF1002282 01 CHILDWFEES CELIA A. VILLASENOR, ATTY 6855 1,902.50 1,902.50 1,902.50 0PD1009034 01 COMMUNITY PO1009034 01 ANDY GARCIA 6301 1,100.00 1,100.00 1,100.00 OFFICE WORKS 0PD1009117 01 CNTYCLKRMP PO1009117 01 ANDY GARCIA 6301 85.00 85.00 85.00 OFFICE WORKS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 18 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0GA0912182 01 HPRP2CITY10 EPT DOS SANTOS APARTMENTS LP 6807 302 02 470.00 470.00 470.00 0PE1005812 01 HDTAINTEL09 PO1005812 01 RMPERSONNEL, INC. 6761 293 08 1,504.80 1,504.80 1,504.80 0PB1001521 01 SHERIFFLAW PO1001521 01 RUDY'S BRAKES & ALIGNMENT 6305 35.00 35.00 35.00 0PB1001521 02 SHERIFFLAW PO1001521 01 RUDY'S BRAKES & ALIGNMENT 6305 35.00 35.00 35.00 0PB1001521 03 SHERIFFLAW PO1001521 01 RUDY'S BRAKES & ALIGNMENT 6305 35.00 35.00 35.00 0PB1001521 04 SHERIFFLAW PO1001521 01 RUDY'S BRAKES & ALIGNMENT 6305 35.00 35.00 35.00 0PB1001521 05 SHERIFFLAW PO1001521 01 RUDY'S BRAKES & ALIGNMENT 6305 35.00 35.00 35.00 0PE1000091 01 DRUGENFMAT10 PO1000091 01 NEXTEL 6503 276 03 49.99 49.99 49.99 0AF1002263 01 CHILDWFEES MARY ALISON GUTIERREZ 6851 1,000.00 1,000.00 1,000.00 0AF1002263 02 CHILDWFEES MARY ALISON GUTIERREZ 6851 1,000.00 1,000.00 1,000.00 0AF1002267 01 CHILDWFEES MARY ALISON GUTIERREZ 6855 376.50 376.50 376.50 0AF1002267 02 CHILDWFEES MARY ALISON GUTIERREZ 6855 336.00 336.00 336.00 0AF1002264 01 COUNCIL TERESA R. BELTRAN 6856 262.00 262.00 262.00 0VP1003433 01 SPORTSPARKSR MATTHEW DOMINIC VELASQUEZ 6761 50.00 50.00 50.00 0PN1000512 01 SHERIFFLAW PO1000512 01 DUST-TEX RENTAL SERVICE, INC 6201 41.00 41.00 41.00 0PN1000514 01 SHERIFFLAW PO1000514 01 DUST-TEX RENTAL SERVICE, INC 6201 19.50 19.50 19.50 0PN1000530 01 FACILITIES PO1000530 01 DUST-TEX RENTAL SERVICE, INC 6761 109.90 109.90 109.90 0PD1008830 01 SHERIFFDETEN PO1008830 01 SHAMROCK FOODS 6904 301.40 301.40 301.40 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 19 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0AF1002256 01 CHILDWFEES THOMAS E. STANTON 6851 1,000.00 1,000.00 1,000.00 0AF1002256 02 CHILDWFEES THOMAS E. STANTON 6851 1,000.00 1,000.00 1,000.00 0AF1002256 03 CHILDWFEES THOMAS E. STANTON 6851 1,000.00 1,000.00 1,000.00 0AF1002302 01 MENTALHLTH THOMAS E. STANTON 6886 1,530.00 1,530.00 1,530.00 0AF1002302 02 MENTALHLTH THOMAS E. STANTON 6886 1,105.00 1,105.00 1,105.00 0AF1002302 03 MENTALHLTH THOMAS E. STANTON 6886 1,530.00 1,530.00 1,530.00 0AF1002279 01 COUNCIL MICHELE LOCKE 6856 420.50 420.50 420.50 0AF1002279 02 COUNCIL MICHELE LOCKE 6856 120.00 120.00 120.00 0AF1002279 03 COUNCIL MICHELE LOCKE 6856 455.00 455.00 455.00 0AF1002279 04 COUNCIL MICHELE LOCKE 6856 515.50 515.50 515.50 0AF1002291 01 COUNCIL MICHELE LOCKE 6856 160.00 160.00 160.00 0AF1002291 02 COUNCIL MICHELE LOCKE 6856 160.00 160.00 160.00 0PD1008809 01 HUMANRES PO1008809 01 INDUSTRIAL/ORGANIZATIONAL SOLU 6201 90.00 90.00 90.00 0PD1008811 01 HUMANRES PO1008811 01 INDUSTRIAL/ORGANIZATIONAL SOLU 6201 30.00 30.00 30.00 0PD1008821 01 HUMANRES PO1008821 01 INDUSTRIAL/ORGANIZATIONAL SOLU 6201 375.00 375.00 375.00 0VP1003432 01 SPORTSPARKSR SERGIO BELTRAN 6761 239.00 239.00 239.00 0VP1003449 01 SPORTSPARKSR ALEC SILVA 6761 148.00 148.00 148.00 0GA0912106 01 GASSISTANCE EPT SANTA FE VILLAGE, LP 6807 499.00 499.00 499.00 ATHENS GATE APARTMENTS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 20 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0GA0912183 01 HPRP2CITY10 EPT SANTA FE VILLAGE, LP 6807 302 02 998.00 998.00 998.00 ATHENS GATE APARTMENTS 0PD1008338 01 SHERIFFLAW PO1008338 01 O'REILLY AUTOMOTIVE INC 6305 67.68 67.68 67.68 O'REILLY AUTO PARTS 0AF1002294 01 COUNCIL AMOS J. HALL 6856 1,240.00 1,240.00 1,240.00 ATTORNEY AT LAW 0AF1002294 02 COUNCIL AMOS J. HALL 6856 632.00 632.00 632.00 ATTORNEY AT LAW 0PA1003880 01 COMINMPROFIT PO1003880 01 ECO-WORX INC. 6201 430.92 430.92 430.92 0AF1002272 01 COUNCIL LOZANO WALKER , PLLC 6856 413.50 413.50 413.50 CESAR LOZANO 0AF1002276 01 COUNCIL OMAR CARMONA 6856 160.00 160.00 160.00 0AF1002276 02 COUNCIL OMAR CARMONA 6856 145.00 145.00 145.00 0AF1002276 03 COUNCIL OMAR CARMONA 6856 160.00 160.00 160.00 0AF1002276 04 COUNCIL OMAR CARMONA 6856 220.00 220.00 220.00 0AF1002276 05 COUNCIL OMAR CARMONA 6856 160.00 160.00 160.00 0AF1002276 06 COUNCIL OMAR CARMONA 6856 110.00 110.00 110.00 0AF1002276 07 COUNCIL OMAR CARMONA 6856 160.00 160.00 160.00 0AF1002276 08 COUNCIL OMAR CARMONA 6856 160.00 160.00 160.00 0AF1002276 09 COUNCIL OMAR CARMONA 6856 85.00 85.00 85.00 0AF1002276 10 COUNCIL OMAR CARMONA 6856 160.00 160.00 160.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 21 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0VP1003412 01 NUTRITION10 WELLS FARGO INSURANCE SERVICES 6207 15 10 7,172.00 7,172.00 7,172.00 0VP1003459 01 JP2 WELLS FARGO INSURANCE SERVICES 6019 50.00 50.00 50.00 0VP1003456 01 CPTGLDPOE07 MFH ENVIROMENTAL CORPORATION 9502 2,500.00 2,500.00 2,500.00 0PD1002704 01 OPLINEBACK09 PO1002704 01 CARS PLUS AUTO CENTER 6291 252 04 19.00 19.00 19.00 0PD1002972 01 OPLINEBACK09 PO1002972 01 CARS PLUS AUTO CENTER 6291 252 04 26.75 26.75 26.75 0VP1003442 01 PROBATE GLORIA J. LUJAN 6246 15.00 15.00 15.00 0VP1003442 02 PROBATE GLORIA J. LUJAN 6246 15.00 15.00 15.00 0GA0912175 01 HPRP1CITY10 DANIEL LUEVANO 6807 302 01 275.00 275.00 275.00 DHL INVESTMENTS 0VP1003452 01 SPORTSPARKSR CHARLIE JONES 6761 216.00 216.00 216.00 0PD1008820 01 OPLINEBACK09 PO1008820 01 VERIZON WIRELESS 6503 252 04 91.07 91.07 91.07 0PD1008833 01 OPLINEBACK09 PO1008833 01 VERIZON WIRELESS 6503 252 04 109.11 109.11 109.11 0VP1003441 01 COUNCIL DELLA NORTH 6664 1,125.00 1,125.00 1,125.00 0VP1003434 01 COUNCIL ELIZABETH M AUGUSTAIN 6664 375.00 375.00 375.00 0VP1003450 01 SPORTSPARKSR CESAR VARELA, JR 6761 71.00 71.00 71.00 0VP1003428 01 SPORTSPARKSR RAMON GARCIA, JR 6761 212.00 212.00 212.00 0VP1003428 02 SPORTSPARKSR RAMON GARCIA, JR 6761 48.00 48.00 48.00 0VP1003448 01 SPORTSPARKSR GILBERT ISIDORO CALVILLO, JR 6761 98.00 98.00 98.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 22 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0VP1003448 02 SPORTSPARKSR GILBERT ISIDORO CALVILLO, JR 6761 146.00 146.00 146.00 0VP1003439 01 SPORTSPARKSR ANTHONY SANCHEZ 6761 120.00 120.00 120.00 0PD1008558 01 SHERIFFDETEN PO1008558 01 FORE DISTRIBUTING, LLC 6904 623.00 623.00 623.00 0PD1008558 02 SHERIFFDETEN PO1008558 01 FORE DISTRIBUTING, LLC 6904 263.22 263.22 263.22 0PD1008558 03 SHERIFFDETEN PO1008558 01 FORE DISTRIBUTING, LLC 6904 263.22 263.22 263.22 0PD1008558 04 SHERIFFDETEN PO1008558 01 FORE DISTRIBUTING, LLC 6904 250.32 250.32 250.32 0PD1008558 05 SHERIFFDETEN PO1008558 01 FORE DISTRIBUTING, LLC 6904 255.31 255.31 255.31 0PD1008558 06 SHERIFFDETEN PO1008558 01 FORE DISTRIBUTING, LLC 6904 250.32 250.32 250.32 0VP1003435 01 SPORTSPARKSR CESAR VARELA, SR 6761 50.00 50.00 50.00 0VP1003409 01 GADMINGF AMERINATIONAL COMMUNITY SERVIC 6664 275.00 275.00 275.00 0VP1003444 01 SHERIFFLAW ASSIST-MEMBERSHIP COMMITTEE 6021 150.00 150.00 150.00 0AF1002281 01 CHILDWFEES FRANK T. IVY 6855 1,500.00 1,500.00 1,500.00 0VP1003453 01 PROBATECRT2 ESMERALDA MORAGA 6246 15.00 15.00 15.00 0VP1003443 01 PROBATECRT2 SANDRA QUIROGA 6246 15.00 15.00 15.00 0VP1003443 02 PROBATECRT2 SANDRA QUIROGA 6246 15.00 15.00 15.00 0VP1003443 03 PROBATECRT2 SANDRA QUIROGA 6246 15.00 15.00 15.00 0VP1003443 04 PROBATECRT2 SANDRA QUIROGA 6246 15.00 15.00 15.00 0VP1003454 01 PROBATECRT2 MARIA DEL PILAR HERRERA 6246 15.00 15.00 15.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 23 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0VP1003454 02 PROBATECRT2 MARIA DEL PILAR HERRERA 6246 15.00 15.00 15.00 0VP1003454 03 PROBATECRT2 MARIA DEL PILAR HERRERA 6246 15.00 15.00 15.00 0VP1003454 04 PROBATECRT2 MARIA DEL PILAR HERRERA 6246 15.00 15.00 15.00 0VP1003454 05 PROBATECRT2 MARIA DEL PILAR HERRERA 6246 15.00 15.00 15.00 0GA0912148 01 HPRP1CITY10 SWI PROPERTIES LTD 6807 302 01 590.00 590.00 590.00 0PD1008194 01 SHERIFFDETEN PO1008194 01 D & D PIMENTAL PLUMBING CO. 6301 2,900.00 2,900.00 2,900.00 0VP1003399 01 EPNMCOMBUS10 NEW MEXICO DEPARTMENT OF TRANS 6761 301 01 21,483.00 21,483.00 21,483.00 0VP1003400 01 SHERIFFJAILA NORTH ATLANTIC EXTRADITION SER 6601 951.75 951.75 951.75 0VP1003400 02 SHERIFFJAILA NORTH ATLANTIC EXTRADITION SER 6601 574.50 574.50 574.50 0VP1003400 03 SHERIFFJAILA NORTH ATLANTIC EXTRADITION SER 6601 638.25 638.25 638.25 0VP1003400 04 SHERIFFJAILA NORTH ATLANTIC EXTRADITION SER 6601 1,244.25 1,244.25 1,244.25 0VP1003400 05 SHERIFFJAILA NORTH ATLANTIC EXTRADITION SER 6601 369.00 369.00 369.00 0PD1007462 01 OPLINEBACK09 PO1007462 01 AMERICAN TIRE DISTRIBUTORS 6291 252 04 392.00 392.00 392.00 0PD1006391 01 SHERIFFLAW PO1006391 01 EXCEL AUTO COLLISION 6305 1,500.00 1,500.00 1,500.00 0VP1003430 01 SPORTSPARKSR ANTHONY JOSEPH CERA 6761 143.00 143.00 143.00 0PD1008248 01 SHERIFFLAW PO1008248 01 MODERN IMAGING SOLUTIONS INC. 6201 402.65 402.65 402.65 0GA0912131 01 HPRPROGRAM10 GUSTAVO R. MARTINEZ 6807 297 01 325.00 325.00 325.00 0VP1003410 01 EMONWATER DAVID CORIA 50.00 50.00 50.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 04/30/2010 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:59 PM PAGE NUM: 24 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 04/30/2010 CHECK DATE: 05/03/2010 POSTING PERIOD: 08 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 0VP1003440 01 SPORTSPARKSR JOSHUA DIAZ 6761 100.00 100.00 100.00 0VP1003437 01 SPORTSPARKSR ANGEL MUNOZ 6761 40.00 40.00 40.00 0GA0912107 01 GASSISTANCE BEN PARKS 6807 400.00 400.00 400.00 0GA0912146 01 HPRP1CITY10 CATALINA LOPEZ 6807 302 01 600.00 600.00 600.00 0GA0912164 01 HPRP2CITY10 KIM H. RUIZ 6807 302 02 450.00 450.00 450.00 MOUNTAIN VIEW APARTMENTS 0GA0912179 01 HPRP1CITY10 JAMES WEAVER 6807 302 01 1,150.00 1,150.00 1,150.00 REPORT TOTAL 687,459.34 687,459.34 687,459.34