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[]
[]
[null,{"$f":"TODAY()","v":"2023-07-21"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-07-24"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["CITY OF EL PASO (VARIOUS ACCOUNTS)",171855,null,null,null,{"$f":"+C11-$B$6","v":-45131}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45131}]
["ENTERPRISE HOLDINGS (VARIOUS ACCOUNTS)",115,null,null,null,-45131]
[null,null,null,null,null,-45131]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCOUNTS)",3000,null,null,null,-45131]
[null,null,null,null,null,-45131]
["ELIZABETH AUGUSTAIN (VARIOUS ACCOUNTS)",150,null,null,null,-45131]
[null,null,null,null,null,-45131]
["RUBEN DUARTE (VARIOUS ACCOUNTS)",500,null,null,null,{"$f":"+C19-$B$6","v":-45131}]
[null,null,null,null,null,-45131]
["CARLOS G MADRID (VARIOUS ACCOUNTS)",200,null,null,null,-45131]
[null,null,null,null,null,-45131]
["IRMA MURILLO (VARIOUS ACCOUNTS)",150,null,null,null,-45131]
[null,null,null,null,null,-45131]
["EL PASO COUNTY COMMUNITY SUPERVISION AND CORRECTIONS DEPARTMENT (VARIOUS ACCOUNTS)",8000,null,null,null,-45131]
[null,null,null,null,null,-45131]
["AT & T (VARIOUS ACCOUNTS)",40000,null,null,null,-45131]
[null,null,null,null,null,-45131]
["VERIZON (VARIOUS ACCOUNTS)",20000,null,null,null,-45131]
[null,null,null,null,null,-45131]
["FERGUSON (VARIOUS ACCOUNTS)",10000,null,null,null,-45131]
[null,null,null,null,null,-45131]
["EL PASO COUNTY SHERIFF (VARIOUS ACCOUNTS)",6000,null,null,null,-45131]
[null,null,null,null,null,-45131]
["SEGOVIA'S DISTRIBUTING INC. (VARIOUS ACCOUNTS)",470,null,null,null,-45131]
[null,null,null,null,null,-45131]
["SPECTRUM PAPER COMPANY INC (VARIOUS ACCOUNTS)",16050,null,null,null,-45131]
[null,null,null,null,null,-45131]
["SOUTHLAND MEDICAL LLC (VARIOUS ACCOUNTS)",1360,null,null,null,-45131]
[null,null,null,null,null,-45131]
["MJ MADER ENTERPRISES INC. (GF-SOJAILANNX-OPERTNAL SUPPLIE)",7400,null,null,null,-45131]
[null,null,null,null,null,-45131]
["DOUBLE M LASER PRODUCTS INC. (VARIOUS ACCOUNTS)",5030,null,null,null,-45131]
[null,null,null,null,null,-45131]
["LAUN-DRY, INC. (VARIOUS ACCOUNTS)",2200,null,null,null,-45131]
[null,null,null,null,null,-45131]
["R-J TYPESETTERS INC. (VARIOUS ACCOUNTS)",120,null,null,null,-45131]
[null,null,null,null,null,-45131]
["SOUTHWEST FIRST AID AND SAFETY SUPPLY, INC. (VARIOUS ACCOUNTS)",770,null,null,null,-45131]
[null,null,null,null,null,-45131]
["SAND SIGNS (GF-COMMSVCS-OFFICE EXPENSE)",560,null,null,null,-45131]
[null,null,null,null,null,-45131]
["LOVE EWE INC. (SR-VITALSTAT-OPS EXPENSES-GEN)",400,null,null,null,-45131]
[null,null,null,null,null,-45131]
["INTERWORLD HIGHWAY LLC (GF-388THDC-OPS EQUIPMENT)",420,null,null,null,-45131]
[null,null,null,null,null,-45131]
["EL PASO BOLT & SCREW INC. (VARIOUS ACCOUNTS)",210,null,null,null,-45131]
[null,null,null,null,null,-45131]
["BAZAAR UNIFORMS & MEN'S STORE LLC (GF-CONSTBL3-CLOTHING)",180,null,null,null,-45131]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-45131}]
["NATIONAL BUSINESS FURNITURE (GF-OPERATIONS-OPS EQUIPMENT)",375,null,null,null,-45131]
[null,null,null,null,null,-45131]
["STAPLES INC. (VARIOUS ACCOUNTS)",5150,null,null,null,-45131]
[null,null,null,null,null,-45131]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",32000,null,null,null,-45131]
[null,null,null,null,null,-45131]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",11000,null,null,null,-45131]
[null,null,null,null,null,-45131]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",75500,null,null,null,-45131]
[null,null,null,null,null,-45131]
["LOWER VALLEY WATER DISTRIC T AUTHORITY (VARIOUS ACCOUNTS)",5800,null,null,null,-45131]
[null,null,null,null,null,-45131]
["HORIZON REGIONAL MUD (VARIOUS ACCOUNTS)",6500,null,null,null,-45131]
[null,null,null,null,null,-45131]
["ALBERT FARINA (GF-JPD-MILEAGE REIMB-LOCAL)",243.01,null,null,null,-45131]
[null,null,null,null,null,-45131]
["COLLEEN JOHNSTON (GF-JPD-MILEAGE REIMB-LOCAL)",288.2,null,null,null,-45131]
[null,null,null,null,null,-45131]
["CHRISTOPHER MILAM (GF-JPD-MILEAGE REIMB-LOCAL)",53.06,null,null,null,-45131]
[null,null,null,null,null,-45131]
["MERCY ESPINOZA (GF-JPD-MILEAGE REIMB-LOCAL)",210.26,null,null,null,-45131]
[null,null,null,null,null,-45131]
["NESTOR GARNICA (GF-JPD-MILEAGE REIMB-LOCAL)",186.03,null,null,null,-45131]
[null,null,null,null,null,-45131]
["NOE NUNEZ (GF-JPD-MILEAGE REIMB-LOCAL)",146.07,null,null,null,-45131]
[null,null,null,null,null,-45131]
["ELIZABETH CABRALES (GF-JPD-MILEAGE REIMB-LOCAL)",189.95,null,null,null,-45131]
[null,null,null,null,null,-45131]
["NATALIE L ORITZ  (GF-SPORTSPKOP-CONTR SVC-GEN)",104,null,null,null,-45131]
[null,null,null,null,null,-45131]
["CRIME STOPPERS OF EL PASO (GF-GADM-CONTR SVC-GEN)",10000,null,null,null,-45131]
[null,null,null,null,null,-45131]
["BLUE PANDA DESIGN STUDIO LLC (SR-TOURPROM-ADVERTISING)",1680,null,null,null,-45131]
[null,null,null,null,null,-45131]
["SAN ELIZARIO GENEALOGY & HISTORICAL SOCIETY (SR-TOURPROM-LOS PORTALES)",7500,null,null,null,-45131]
[null,null,null,null,null,-45131]
["GERONIMO DESIGN INC (SR-TOURPROM-OPS EXPENSES-GEN)",850,null,null,null,-45131]
[null,null,null,null,null,-45131]
["EL PASO CONV & PERFORMING ARTS CENTER/DESTINATION EL PASO (SR-TOURPROM-ADVERTISING)",11000,null,null,null,-45131]
[null,null,null,null,null,-45131]
["ADOLPH KIEFER AND ASSOCIATES LLC (CIP23-SWIMMING-EQUIPMENT)",46000,null,null,null,-45131]
[null,null,null,null,null,-45131]
["CONCORDIA HERITAGE ASSOCIATION, INC. (SR-TOURPROM-CONCORDIA CEMETERY)",18000,null,null,null,-45131]
[null,null,null,null,null,-45131]
["ELIOR INC (VARIOUS ACCOUNTS)",90000,null,null,null,-45131]
[null,null,null,null,null,-45131]
["US POSTAL SERVICE (GF-CONSTBL6- OPS EXPENSES-GEN)",210,null,null,null,-45131]
[null,null,null,null,null,-45131]
["THE FOUNTAINS AT FARAH LP (VARIOUS ACCOUNTS)",410000,null,null,null,-45131]
[null,null,null,null,null,-45131]
["TEXAS DEPARTMENT OF TRANSPORTATION (VARIOUS ACCOUNTS)",48000,null,null,null,-45131]
[null,null,null,null,null,-45131]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (VARIOUS ACCOUNTS)",200000,null,null,null,-45131]
[null,null,null,null,null,-45131]
["VALLEY FEED & SUPPLY (GF-ANIMALWELF-OPS EXPENSES-GEN)",500,null,null,null,-45131]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-45131}]
["ALAMO INDUSTRIES INC (SG-STGARSO21-CAP OUTLAYS)",22090.61,null,null,null,-45131]
[null,null,null,null,null,-45131]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["MCCALL, PARKHURST & HORTON (VARIOUS ACCOUNTS)",35000]
[]
["STIFEL, NICOLAUS & COMPANY, INCORPORATED (VARIOUS ACCOUNTS)",40000]
[]
["PLAINS CAPITAL BANK (VARIOUS ACCOUNTS)",10000]
[]
["MUNICIPAL ADVISORY COUNCIL OF TEXAS (VARIOUS ACCOUNTS)",2000]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B10:B118)","v":1298716.1900000002}]
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[null,null,null," "]