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[]
[]
[null,{"$f":"TODAY()","v":"2023-08-11"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-08-14"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["SUN METRO (VARIOUS ACCOUNTS)",48,null,null,null,{"$f":"+C11-$B$6","v":-45152}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45152}]
["SUMMIT FOOD SERVICE, LLC (VARIOUS ACCOUNTS)",93624,null,null,null,-45152]
[null,null,null,null,null,-45152]
["ARAMARK SERVICES INC (VARIOUS ACCOUNTS)",74877,null,null,null,-45152]
[null,null,null,null,null,-45152]
["BICKERSTAFF HEATH DELGADO ACOSTA LLP (VARIOUS ACCOUNTS)",14000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["ACR INK, LLC (VARIOUS ACCOUNTS)",1000,null,null,null,{"$f":"+C19-$B$6","v":-45152}]
[null,null,null,null,null,-45152]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCOUNTS)",1500,null,null,null,-45152]
[null,null,null,null,null,-45152]
["THE MOVERS OF EL PASO (VARIOUS ACCOUNTS)",5000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["TRYON LEWIS, JUDGE (VARIOUS ACCOUNTS)",1000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["AT & T (VARIOUS ACCOUNTS)",30000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["VERIZON (VARIOUS ACCOUNTS)",20000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["TIBH INDUSTRIES, INC. (VARIOUS ACCOUNTS)",11200,null,null,null,-45152]
[null,null,null,null,null,-45152]
["ATLAS SEWING PARTS AND SUPPLIES LLC (GF-SOJAILANNX-OPERTNAL SUPPLIE)",950,null,null,null,-45152]
[null,null,null,null,null,-45152]
["WATER SAFETY PRODUCTS INC. (GF-SWIMMINGOP-CLOTHING)",950,null,null,null,-45152]
[null,null,null,null,null,-45152]
["CHARM-TEX INC. (SR-COMINMPROF-OPS EXPENSES-GEN)",13850,null,null,null,-45152]
[null,null,null,null,null,-45152]
["VALLEY FEED (GF-ANIMALWELF-OPS EXPENSES-GEN)",500,null,null,null,-45152]
[null,null,null,null,null,-45152]
["CONSOLIDATED ELECTRICAL DISTRIBUTORS INC. (VARIOUS ACCOUNTS)",4600,null,null,null,-45152]
[null,null,null,null,null,-45152]
["SHELBY DISTRIBUTORS INC. (VARIOUS ACCOUNTS)",15300,null,null,null,-45152]
[null,null,null,null,null,-45152]
["SOLBURY HILL LLC (GF-GOLFCOURSE-OPS EXPENSES-GEN)",30300,null,null,null,-45152]
[null,null,null,null,null,-45152]
["SOUTHLAND MEDICAL LLC (VARIOUS ACCOUNTS)",1000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["BAZAAR UNIFORMS & MEN'S STORE LLC (VARIOUS ACCOUNTS)",800,null,null,null,-45152]
[null,null,null,null,null,-45152]
["REGENCY PRINTING INC. (SR-SPC-65TH PREV FAM-INVSUPPLY)",76,null,null,null,-45152]
[null,null,null,null,null,-45152]
["WILSON SPORTING GOODS INC. (GF-GOLFCOURSEOP-PRO SHOP SUPPL)",425,null,null,null,-45152]
[null,null,null,null,null,-45152]
["FLAGS USA, INC. (GF-SOJAILANNX-OPERTNAL SUPPLIE)",525,null,null,null,-45152]
[null,null,null,null,null,-45152]
["JAMES A BRAY (SR-R&B-CAP OUT-EQUIP)",29000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["FMH MATERIAL HANDELING SOLUTIONS (CP-REPLACE23-CNTYADMIN-VEHICLE)",29200,null,null,null,-45152]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-45152}]
["DOGGETT FREIGHTLINER OF SOUTH TEXAS, LLC (VARIOUS ACCOUNTS)",480800,null,null,null,-45152]
[null,null,null,null,null,-45152]
["RJ BORDER INTERNATIONAL (SR-RBFLEET-MAINT/REP-AUTO)",600,null,null,null,-45152]
[null,null,null,null,null,-45152]
["SUN CITY WINNELSON, INC. (VARIOUS ACCOUNTS)",1200,null,null,null,-45152]
[null,null,null,null,null,-45152]
["4IMPRINT INC. (VARIOUS ACCOUNTS)",2700,null,null,null,-45152]
[null,null,null,null,null,-45152]
["CHRISTOPHER MARTINEZ (GF-JPD-CLOTHING)",625,null,null,null,-45152]
[null,null,null,null,null,-45152]
["PENGAD INC. (GF-CCRIMC4-OFFICE EXPENSE)",50,null,null,null,-45152]
[null,null,null,null,null,-45152]
["CASA FORD, INC. (VARIOUS ACCOUNTS)",700,null,null,null,-45152]
[null,null,null,null,null,-45152]
["PRO-PLASTICS INC. (SR-COMINMPROF-OPS EXPENSES-GEN)",600,null,null,null,-45152]
[null,null,null,null,null,-45152]
["BEST BUY (GF-383RDDC-OPS EQUIPMENT)",250,null,null,null,-45152]
[null,null,null,null,null,-45152]
["SYMBOLARTS LLC (GF-CONSTBL4-CLOTHING)",400,null,null,null,-45152]
[null,null,null,null,null,-45152]
["STAPLES INC. (VARIOUS ACCOUNTS)",3200,null,null,null,-45152]
[null,null,null,null,null,-45152]
["DEAN DAIRY CORPORATE LLC (VARIOUS ACCOUNTS)",1800,null,null,null,-45152]
[null,null,null,null,null,-45152]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",100,null,null,null,-45152]
[null,null,null,null,null,-45152]
["POSTMASTER (VARIOUS ACCOUNTS)",275,null,null,null,-45152]
[null,null,null,null,null,-45152]
["C.L NORTH COMPANY (VARIOUS ACCOUNTS)",2712,null,null,null,-45152]
[null,null,null,null,null,-45152]
["EL PASO TIMES (VARIOUS ACCOUNTS)",3105,null,null,null,-45152]
[null,null,null,null,null,-45152]
["SEQUEL DATA (VARIOUS ACCOUNTS)",86000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["PC AUTOMATED (VARIOUS ACCOUNTS)",11560,null,null,null,-45152]
[null,null,null,null,null,-45152]
["RMP TEMPS (VARIOUS ACCOUNTS)",2296,null,null,null,-45152]
[null,null,null,null,null,-45152]
["RICOH (VARIOUS ACCOUNTS)",20,null,null,null,-45152]
[null,null,null,null,null,-45152]
["NATALIE A MARTINEZ (GF-DA-J&L-CONDUCT CRIM AFF)",153,null,null,null,-45152]
[null,null,null,null,null,-45152]
["MARY GUTIERREZ (VARIOUS ACCOUNTS)",13500,null,null,null,-45152]
[null,null,null,null,null,-45152]
["RICHARD DECK (VARIOUS ACCOUNTS)",14500,null,null,null,-45152]
[null,null,null,null,null,-45152]
["GORDON DAVIS JOHNSON & SHANE (VARIOUS ACCOUNTS)",16500,null,null,null,-45152]
[null,null,null,null,null,-45152]
["ROESNDO TORRES (VARIOUS ACCOUNTS)",12500,null,null,null,-45152]
[null,null,null,null,null,-45152]
["CELIA VILLASENOR (VARIOUS ACCOUNTS)",16500,null,null,null,-45152]
[null,null,null,null,null,-45152]
["GERALD COLE (VARIOUS ACCOUNTS)",1500,null,null,null,-45152]
[null,null,null,null,null,-45152]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",19800,null,null,null,-45152]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-45152}]
["RICARDO BUENO (VARIOUS ACCOUNTS)",2000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["PATRIOT PALMS LTD (VARIOUS ACCOUNTS)",1000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["POST WHISPERING LLC (VARIOUS ACCOUNTS)",1000,null,null,null,{"$f":"+C121-$B$6","v":-45152}]
[null,null,null,null,null,-45152]
["CAPISTRANO PALMS LTD (VARIOUS ACCOUNTS)",1000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["CSC MOUNTAINVIEW REALTY LLC (VARIOUS ACCOUNTS)",900,null,null,null,-45152]
[null,null,null,null,null,-45152]
["MARGARET MARTINEZ (VARIOUS ACCOUNTS)",600,null,null,null,-45152]
[null,null,null,null,null,-45152]
["BEEBE & TELLES DBA MISSILE REAL ESTATE (VARIOUS ACCOUNTS)",600,null,null,null,-45152]
[null,null,null,null,null,-45152]
["EPT SAN MARCOS APARTMENTS (VARIOUS ACCOUNTS)",800,null,null,null,-45152]
[null,null,null,null,null,-45152]
["FELIX ORRANTIA (VARIOUS ACCOUNTS)",600,null,null,null,-45152]
[null,null,null,null,null,-45152]
["BC MANAGEMENT PARTNERS DBA MONTEREY EAST APT (VARIOUS ACCOUNTS)",650,null,null,null,-45152]
[null,null,null,null,null,-45152]
["BELVIDERE HUNT LTD DBA FRANKLIN PLACE TOWNHOMES (VARIOUS ACCOUNTS)",1000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["CLINT PALMS (VARIOUS ACCOUNTS)",1000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["BC MANAGEMENT PARTNERS DBA LAS CASITAS APT (VARIOUS ACCOUNTS)",500,null,null,null,-45152]
[null,null,null,null,null,-45152]
["MARYBEL MARTINEZ (VARIOUS ACCOUNTS)",1000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["LAWRENCE LIGHTBORN EASTWIND COMMUNITY (VARIOUS ACCOUNTS)",500,null,null,null,-45152]
[null,null,null,null,null,-45152]
["VEJA III LLC (VARIOUS ACCOUNTS)",1000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["ALLIED CONTRIBUTIONS LLC (VARIOUS ACCOUNTS)",1500,null,null,null,-45152]
[null,null,null,null,null,-45152]
["HUGO ORDONEZ (VARIOUS ACCOUNTS)",800,null,null,null,-45152]
[null,null,null,null,null,-45152]
["OSCAR MICHEL (VARIOUS ACCOUNTS)",1000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["RAUL CARRILLO ESTATE (VARIOUS ACCOUNTS)",900,null,null,null,-45152]
[null,null,null,null,null,-45152]
["MOHAMMAD FARROKHNIA (VARIOUS ACCOUNTS)",500,null,null,null,-45152]
[null,null,null,null,null,-45152]
["ALICIA H., FIERRO (VARIOUS ACCOUNTS)",1000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["THREE PALMS LTD (VARIOUS ACCOUNTS)",1000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["MARK BRIGGS (VARIOUS ACCOUNTS)",7500,null,null,null,-45152]
[null,null,null,null,null,-45152]
["ORLANDO TORRES (VARIOUS ACCOUNTS)",2500,null,null,null,-45152]
[null,null,null,null,null,-45152]
["PEDRO MARTIN (VARIOUS ACCOUNTS)",2500,null,null,null,-45152]
[null,null,null,null,null,-45152]
["ALMA LAGARDA (VARIOUS ACCOUNTS)",3500,null,null,null,-45152]
[null,null,null,null,null,-45152]
["RAY GUTIERREZ (VARIOUS ACCOUNTS)",6800,null,null,null,-45152]
[null,null,null,null,null,-45152]
["JOHN WILLIAMS (VARIOUS ACCOUNTS)",15800,null,null,null,-45152]
[null,null,null,null,null,-45152]
["TK ELEVATOR CORPORATION (VAROUS ACCOUNTS)",2000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["RIO GRANDE COUNCIL OF GOVERNMENTS (GF-EPCMP-PROF SVC-GEN)",106705,null,null,null,-45152]
[null,null,null,null,null,-45152]
["EL PASO COUNTY COMMUNITY SUPERVISION AND CORRECTIONS DEPT (GF-CCRIMC2-CONTRACT SVC-GEN)",12000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (GF-EPCMP-CAP PROJ-CONSTRUCT)",29000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["SPECTRUM IMAGING TECHNOLOGIES INC (GF-PURCHASING-RENT/LEASES)",10000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["SCHAEFFER MANUFACTURING COMPANY (GF-PWSODETMNT-MAINT/REP-GENERA)",700,null,null,null,{"$f":"+C185-$B$6","v":-45152}]
[null,null,null,null,null,-45152]
["ALLIED PAVING INC (SR-R&B-ROAD RESURFACING)",64000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["SAN ELIZARIO GENEALOGY & HISTORICAL SOCIETY (SR-TOURPROM-LOS PORTALES)",12000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["JOHN DEERE COMPANY (CP-REPLACE22-COUNTYPARKS-VEHI1)",45000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["FARWEST TEXAS COUNTY JUDGES & COMMISSIONERS ASSOCIATION (GF-GADM-DUES)",150,null,null,null,-45152]
[null,null,null,null,null,-45152]
["DANIEL VALDEZ (VAROUS ACCOUNTS)",2000,null,null,null,-45152]
[null,null,null,null,null,-45152]
["LISA WISE (VAROUS ACCOUNTS)",75,null,null,null,-45152]
[null,null,null,null,null,-45152]
["TEXAS DEPARTMENT OF MOTOR VEHICLES (SG-ONDCP2022-OPERATING EX)",90.75,null,null,null,{"$f":"+C199-$B$6","v":-45152}]
[null,null,null,null,null,-45152]
["DESERT SPOON FOOD HUB (SG-ARPLAN21-OPERATING EX)",6952,null,null,null,-45152]
[null,null,null,null,null,-45152]
["CANTERA SPRINGS PARTNERS LTD (SG-TVCGA24-OPERATING EXP)",2049.37,null,null,null,-45152]
[null,null,null,null,null,-45152]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (SG-RAMP23-CAP OUTLAYS)",9874.34,null,null,null,-45152]
[null,null,null,null,null,-45152]
["HORIZONE CONSTRUCTION, 1LTD (SG- GTNORTH22-CAP OUTLAYS)",117091.27,null,null,null,-45152]
[]
[]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["VANTAGE BANK (VARIOUS ACCOUNTS)",100000]
[]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (SR-TRANSPFEE-TRANSPORT FEE)",700000]
[]
["USDA Rural Development (EP-HILLCREST23-B/D-INTEREST)",8991]
[]
["USDA Rural Development (VARIOUS ACCOUNTS)",70030]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B10:B210)","v":1552808.7300000002}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null," "]