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[null,{"$f":"TODAY()","v":"2023-09-08"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-09-11"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["IRMA MURILLO (VARIOUS ACCOUNTS)",500,null,null,null,{"$f":"+C11-$B$6","v":-45180}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45180}]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCOUNTS)",10000,null,null,null,-45180]
[null,null,null,null,null,-45180]
["JOSEPH VEITH (VARIOUS ACCOUNTS)",5000,null,null,null,-45180]
[null,null,null,null,null,-45180]
["ELIZABETH AUGUSTAIN (VARIOUS ACCOUNTS)",150,null,null,null,-45180]
[null,null,null,null,null,-45180]
["IRIS LEOS BENCOMO LEOS COURT REPORTING, LLC (VARIOUS ACCOUNTS)",2000,null,null,null,{"$f":"+C19-$B$6","v":-45180}]
[null,null,null,null,null,-45180]
["R. WAYNE PRITCHARD P.C. (VARIOUS ACCOUNTS)",3050,null,null,null,-45180]
[null,null,null,null,null,-45180]
["RJ BORDER INTERNATIONAL (VARIOUS ACCOUNTS)",2050,null,null,null,-45180]
[null,null,null,null,null,-45180]
["DOUBLE M LASER PRODUCTS INC. (VARIOUS ACCOUNTS)",14000,null,null,null,-45180]
[null,null,null,null,null,-45180]
["SYOXSA, INC. (VARIOUS ACCOUNTS)",650,null,null,null,-45180]
[null,null,null,null,null,-45180]
["EVERYTHING2GO.COM LLC (GF-VOLUNTEER-CAP OUT-EQUIP)",5600,null,null,null,-45180]
[null,null,null,null,null,-45180]
["KETNER ENTERPRISES OF EL PASO LLC (VARIOUS ACCOUNTS)",3100,null,null,null,-45180]
[null,null,null,null,null,-45180]
["UNITED LABORATIORIES INC. (GF-PWSOJAILAMNT-MAINT/REP-GENE)",3600,null,null,null,-45180]
[null,null,null,null,null,-45180]
["THE TREE HOUSE, INC. (VARIOUS ACCOUNTS)",550,null,null,null,-45180]
[null,null,null,null,null,-45180]
["USD INC. EL PASO (GF-SOPATROL-MAINT/REP-AUTO)",1500,null,null,null,-45180]
[null,null,null,null,null,-45180]
["TEXAS GAS SERVICE  (VARIOUS ACCOUNTS)",3500,null,null,null,-45180]
[null,null,null,null,null,-45180]
["HORIZON REGIONAL MUD (VARIOUS ACCOUNTS)",10000,null,null,null,-45180]
[null,null,null,null,null,-45180]
["JACOB INUNGARY (GF-SPORTSPKOP-CONTR SVC-GEN)",516,null,null,null,-45180]
[null,null,null,null,null,-45180]
["JAYDEN MELENDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",351,null,null,null,-45180]
[null,null,null,null,null,-45180]
["JOSHUA PRADO (GF-SPORTSPKOP-CONTR SVC-GEN)",140,null,null,null,-45180]
[null,null,null,null,null,-45180]
["LORENZO FIERRO (GF-SPORTSPKOP-CONTR SVC-GEN)",64,null,null,null,-45180]
[null,null,null,null,null,-45180]
["MANUEL DE JESUS CASTRO (GF-SPORTSPKOP-CONTR SVC-GEN)",124,null,null,null,-45180]
[null,null,null,null,null,-45180]
["MATTHEW DOMINGUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",188,null,null,null,-45180]
[null,null,null,null,null,-45180]
["MATTHEW HERNANDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",140,null,null,null,-45180]
[null,null,null,null,null,-45180]
["MARTIN QUINTANILLA (GF-SPORTSPKOP-CONTR SVC-GEN)",198,null,null,null,-45180]
[null,null,null,null,null,-45180]
["NATHAN DURON (GF-SPORTSPKOP-CONTR SVC-GEN)",574,null,null,null,-45180]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-45180}]
["RAUL ANTONIO CANALES (GF-SPORTSPKOP-CONTR SVC-GEN)",190,null,null,null,-45180]
[null,null,null,null,null,-45180]
["RODOLFO GAMEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",641.70000000000005,null,null,null,-45180]
[null,null,null,null,null,-45180]
["MANUEL MERAZ (GF-DA-J&L-CONDUCT CRIM AFF)",1014.63,null,null,null,-45180]
[null,null,null,null,null,-45180]
["REANNA MERAZ (GF-DA-J&L-CONDUCT CRIM AFF)",1014.63,null,null,null,-45180]
[null,null,null,null,null,-45180]
["DAVID BONILLA ATTY (VARIOUS ACCOUNTS)",12500,null,null,null,-45180]
[null,null,null,null,null,-45180]
["KARIN CARSON (VARIOUS ACCOUNTS)",12500,null,null,null,-45180]
[null,null,null,null,null,-45180]
["EP ELECTRIC CO (VARIOUS ACCOUNTS)",15500,null,null,null,-45180]
[null,null,null,null,null,-45180]
["DSDB LLC (VARIOUS ACCOUNTS)",900,null,null,null,-45180]
[null,null,null,null,null,-45180]
["1500 HOPE LLC DBA LAS MANSIONES APT (VARIOUS ACCOUNTS)",850,null,null,null,-45180]
[null,null,null,null,null,-45180]
["JOHN SERNA (VARIOUS ACCOUNTS)",1000,null,null,null,-45180]
[null,null,null,null,null,-45180]
["MYRA CUEVAS (VARIOUS ACCOUNTS)",2000,null,null,null,-45180]
[null,null,null,null,null,-45180]
["SAN ELIZARIO PALMS (VARIOUS ACCOUNTS)",1900,null,null,null,-45180]
[null,null,null,null,null,-45180]
["MFT LEGENDS LLC (VARIOUS ACCOUNTS)",1000,null,null,null,-45180]
[null,null,null,null,null,-45180]
["INKWOOD ESTATES (VARIOUS ACCOUNTS)",800,null,null,null,-45180]
[null,null,null,null,null,-45180]
["IGNACIA M NEVAREZ (VARIOUS ACCOUNTS)",900,null,null,null,-45180]
[null,null,null,null,null,-45180]
["ARMANDO A SALDIVAR (VARIOUS ACCOUNTS)",2000,null,null,null,-45180]
[null,null,null,null,null,-45180]
["ERIKA BOONE (VARIOUS ACCOUNTS)",400,null,null,null,-45180]
[null,null,null,null,null,-45180]
["9960 MCOMBS DBA PARKLAND  POINT APT (VARIOUS ACCOUNTS)",900,null,null,null,-45180]
[null,null,null,null,null,-45180]
["TYLER TECHNOLOGIES, INC (VARIOUS ACCOUNTS)",35000,null,null,null,-45180]
[null,null,null,null,null,-45180]
["RAY, PENA, MCCHRISTIAN, PC (GF-GADM-PROF SVC-LEGAL-COMMISN)",2725,null,null,null,-45180]
[null,null,null,null,null,-45180]
["VICTORIA HALL (GF-ANIMALWELF-CONTR SVC-GEN)",7000,null,null,null,-45180]
[null,null,null,null,null,-45180]
["CONTROL & EQUIPMENT CO. OF EL PASO INC (VARIOUS ACCOUNTS)",181000,null,null,null,-45180]
[null,null,null,null,null,-45180]
["LISA R. WISE (GF-GADM-TRAVEL-LITIGATION-GEN)",1700,null,null,null,-45180]
[null,null,null,null,null,-45180]
["TERESA VASQUEZ (GF-GADM-J&L-LEGAL SETTLEMENTS)",28474.880000000001,null,null,null,-45180]
[null,null,null,null,null,-45180]
["MARTINEZ AND MARTINEZ LAW FIRM (GF-GADM-J&L-LEGAL FEES SETTLEM)",21525.119999999999,null,null,null,-45180]
[null,null,null,null,null,-45180]
["JUDICIAL SYSTEMS, INC (VARIOUS ACCOUNTS)",26440,null,null,null,-45180]
[null,null,null,null,null,-45180]
["BRIGHTSIDE LLC SERIES 1 (SR-TOURPROM-ADVERTISING)",82000,null,null,null,-45180]
[null,null,null,null,null,-45180]
["KARLSRUHER INC. (CP-TN22-FABENSDAM-CONSTRUCTION)",196900,null,null,null,-45180]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-45180}]
["ALLIANCE FOR REGIONAL MILITARY SUPPORT (GF-GADM-CONTR SRV-GEN COGF)",20000,null,null,null,-45180]
[null,null,null,null,null,-45180]
["EL PASO COUNTY  WATER IMPROVEMENT DISTRICT #1 (GF-PWADMIN-OFFICE EXPENSE)",2000,null,null,null,-45180]
[null,null,null,null,null,-45180]
["GAYLE REID APPRAISAL SERVICES INC (GF-EPCMP-PROF SVC-GEN)",3500,null,null,null,-45180]
[null,null,null,null,null,-45180]
["STATE COMPTROLLER OF PUBLIC ACCOUNTS (GF-PURCHASING-DUES)",100,null,null,null,-45180]
[null,null,null,null,null,-45180]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (VARIOUS ACCOUNTS)",443000,null,null,null,-45180]
[null,null,null,null,null,-45180]
["TEXAS A&M TRANSPORTATION INSTITUTE (GF-EPCMP-PROF SVC-GEN)",6000,null,null,null,-45180]
[null,null,null,null,null,{"$f":"+C128-$B$6","v":-45180}]
["RIO GRANDE COUNCIL OF JUDGES (GF-EPCMP-PROF SVC-GEN)",106705,null,null,null,-45180]
[null,null,null,null,null,-45180]
["ELIOR, INC (VARIOUS ACCOUNTS)",105000,null,null,null,-45180]
[null,null,null,null,null,-45180]
["RMP TEMPS INCORPORATED (GF-ECONDEV-CHAIN-CONTR SVC-GEN)",10000,null,null,null,-45180]
[null,null,null,null,null,-45180]
["UNIVERSITY OF TEXAS SYSTEM (SR-R&B-RENT/LEASES)",3000,null,null,null,-45180]
[null,null,null,null,null,-45180]
["CAMINO REAL REGIONAL MOBILITY (VARIOUS)",200000,null,null,null,-45180]
[null,null,null,null,null,-45180]
["Manuel Garibay (SG-ELECH1919-OPERATING EXP)",33.94,null,null,null,-45180]
[null,null,null,null,null,-45180]
["KEYSTONE CONTRACTORS AND ENGINEERS (EP-HILLCREST22-CAP OUTLAYS)",144252.67000000001,null,null,null,-45180]
[null,null,null,null,null,-45180]
["EL PASO CHILD GUIDANCE CENTER, INC (SG-ARPLAN21-OPERATING EX)",25000,null,null,null,-45180]
[null,null,null,null,null,-45180]
["TRES PESETAS (VARIOUS ACCOUNTS)…......................................................",175,null,null,null,{"$f":"+C145-$B$6","v":-45180}]
[]
["TEXAS DEPT OF INFO RESOURCES (VARIOUS ACCOUNTS)…......................................................",8804.9599999999991]
[]
["CONTINUANT INC (VARIOUS ACCOUNTS)…......................................................",234]
[]
["LEVEL 3 COMM (VARIOUS ACCOUNTS)…......................................................",5951.3]
[]
["TRES PESETAS (VARIOUS ACCOUNTS)…......................................................",336]
[]
["TRES PESETAS (VARIOUS ACCOUNTS)…......................................................",407.55]
[]
["TRES PESETAS (VARIOUS ACCOUNTS)…......................................................",1969.5]
[]
["LEVEL 3 COMM (VARIOUS ACCOUNTS)…......................................................",82725.240000000005]
[]
["EL PASO ENT ASSOC (VARIOUS ACCOUNTS)…......................................................",210.81]
[]
["INDUSTRIAL WATER ENG (VARIOUS ACCOUNTS)…......................................................",217.8]
[]
["LEXIS LAW PUBLISHING (VARIOUS ACCOUNTS)…......................................................",1439]
[]
["WEST PUBLISHING (VARIOUS ACCOUNTS)…......................................................",1578.21]
[]
["WEST PUBLISHING (VARIOUS ACCOUNTS)…......................................................",8027]
[]
["JAMES PUBLISHING  (VARIOUS ACCOUNTS)…......................................................",201]
[]
["SEQUEL DATA SYS (VARIOUS ACCOUNTS)…......................................................",8762.5]
[]
["SEQUEL DATA SYS (VARIOUS ACCOUNTS)…......................................................",8762.5]
[]
["SEQUEL DATA SYS (VARIOUS ACCOUNTS)…......................................................",8762.5]
[]
["HY-DENSITY (VARIOUS ACCOUNTS)…......................................................",264]
[]
["THE RADAR SHOP (VARIOUS ACCOUNTS)…......................................................",1600]
[]
["BARNETT HARLEY DAVIDSON (VARIOUS ACCOUNTS)…......................................................",1323.81]
[]
["WEST PUBLISHING (VARIOUS ACCOUNTS)…......................................................",484]
[]
["WEST PUBLISHING (VARIOUS ACCOUNTS)…......................................................",484]
[]
["WEST PUBLISHING (VARIOUS ACCOUNTS)…......................................................",288]
[]
["WEST PUBLISHING (VARIOUS ACCOUNTS)…......................................................",211]
[]
["COMPLETE OFFICE TECH (VARIOUS ACCOUNTS)…......................................................",124.79]
[]
["TRUTEMPS (VARIOUS ACCOUNTS)…......................................................",2208]
[]
["TRUTEMPS (VARIOUS ACCOUNTS)…......................................................",2907.6]
[]
["MOBILE MINI (VARIOUS ACCOUNTS)…......................................................",108.6]
[]
["MOBILE MINI (VARIOUS ACCOUNTS)…......................................................",166.18]
[]
["RMP TEMPS (VARIOUS ACCOUNTS)…......................................................",2180.25]
[]
["RMP TEMPS (VARIOUS ACCOUNTS)…......................................................",2180.25]
[]
["VITAL RECORDS (VARIOUS ACCOUNTS)…......................................................",1124.76]
[]
["BELTRAN ELECTRIC (VARIOUS ACCOUNTS)…......................................................",925]
[]
["ROTO ROOTER (VARIOUS ACCOUNTS)…......................................................",4856.42]
[]
["TOPS TIRES (VARIOUS ACCOUNTS)…......................................................",1379.71]
[]
["BAKER GLASS (VARIOUS ACCOUNTS)…......................................................",4050]
[]
["BARNETT HARLEY DAVIDSON (VARIOUS ACCOUNTS)…......................................................",261.7]
[]
["TRI-STATE ELECTRIC (VARIOUS ACCOUNTS)…......................................................",49927.5]
[]
["TOWSQUARE MEDIA (VARIOUS ACCOUNTS)…......................................................",24]
[]
["BENCHMARK (VARIOUS ACCOUNTS)…......................................................",1275.27]
[]
["BENCMARK (VARIOUS ACCOUNTS)…......................................................",2500]
[]
["KEYSTONE CONTRACTORS (VARIOUS ACCOUNTS)…......................................................",5895.86]
[]
["BAKER GLASS (VARIOUS ACCOUNTS)…......................................................",880]
[]
["GOVERNMENT FINANCE (VARIOUS ACCOUNTS)…......................................................",450]
[]
["ASSURANCE FIRE (VARIOUS ACCOUNTS)…......................................................",695]
[]
["SOCIETY OF HUMAN RES (VARIOUS ACCOUNTS)…......................................................",244]
[]
["QUICK SEARCH (VARIOUS ACCOUNTS)…......................................................",9600]
[]
["CONFERENCES AND SEMI (VARIOUS ACCOUNTS)…......................................................",119]
[]
["SURVEYMONKEY (VARIOUS ACCOUNTS)…......................................................",468]
[]
["LORENA RODRIGUEZ (VARIOUS ACCOUNTS)…......................................................",200]
[]
["LANGUAGE LINE (VARIOUS ACCOUNTS)…......................................................",5.04]
[]
["KUSTOM SIGNAL (VARIOUS ACCOUNTS)…......................................................",189.96]
[]
["WESTSIDE WELDING (VARIOUS ACCOUNTS)…......................................................",780]
[]
["CONFIDENTIAL DRUG TESTING (VARIOUS ACCOUNTS)…......................................................",1186]
[]
["INDUSTRIAL /ORGANIZATION (VARIOUS ACCOUNTS)…......................................................",1000]
[]
["INTEGRITY EMPLOYEE (VARIOUS ACCOUNTS)…......................................................",300]
[]
["KEYSTONE CONTRACTORS (VARIOUS ACCOUNTS)…......................................................",14763.79]
[]
["HUMAN FACTOR SCIENCE (VARIOUS ACCOUNTS)…......................................................",812.44]
[]
["BIG MEDIA (VARIOUS ACCOUNTS)…......................................................",807]
[]
["HUMAN FACTOR SCIENCE (VARIOUS ACCOUNTS)…......................................................",671]
[]
["BASIC IDQ (VARIOUS ACCOUNTS)…......................................................",10926]
[]
["SEQUEL DATA SYS (VARIOUS ACCOUNTS)…......................................................",48225]
[]
["LEVEL 3 COMM (VARIOUS ACCOUNTS)…......................................................",82725.240000000005]
[]
["PATRIOT BODY SHOP (VARIOUS ACCOUNTS)…......................................................",1326.35]
[]
["SOFTWARE ONE (VARIOUS ACCOUNTS)…......................................................",2484.3000000000002]
[]
["LIFELOC TECHNOLOGIES (VARIOUS ACCOUNTS)…......................................................",184]
[]
["HY-DENSITY (VARIOUS ACCOUNTS)…......................................................",364.75]
[]
["SIERRA MACHINERY (VARIOUS ACCOUNTS)…......................................................",174972]
[]
["PAR INC (VARIOUS ACCOUNTS)…......................................................",414.72]
[]
["CENTER AGAINST FAM VIOLENCE (VARIOUS ACCOUNTS)…......................................................",1000]
[]
["PYROCOM (VARIOUS ACCOUNTS)…......................................................",49]
[]
["PRO RADIO (VARIOUS ACCOUNTS)…......................................................",2350]
[]
["GREATER SOUTHWEST ART CNTR (VARIOUS ACCOUNTS)…......................................................",70]
[]
["BYWATER SOLUTIONS (VARIOUS ACCOUNTS)…......................................................",8500]
[]
["CITY OF EL PASO ENVIRONMENTAL SVC (VARIOUS ACCOUNTS)…......................................................",1800]
[]
["SMARTSHEET (VARIOUS ACCOUNTS)…......................................................",26700]
[]
["CALLYO 2009 CORP (VARIOUS ACCOUNTS)…......................................................",5000]
[]
["KIM SHUMATE (VARIOUS ACCOUNTS)…......................................................",250]
[]
["PETER PIPER PIZZA (VARIOUS ACCOUNTS)…......................................................",226]
[]
["SACRED HEART CHURCH  (SG-GHUMANIT23-OPERATING EXP)…......................................................",116043.27]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["BOK FINANCIAL ( CODS-4019 )",500000]
[]
["BOK FINANCIAL ( COGF-1000 )",20000]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B10:B304)","v":2517010.0000000005}]
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