{"text_format":"1","workbook":"xlsx","n_sheets":1,"sheets":["MANUAL LIST FEB 20 2020"],"not_rendered":{"charts":0,"images":2,"macros":1,"external_links":0,"defined_names":2,"comments":2,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"MANUAL LIST FEB 20 2020","index":0,"n_rows":204,"n_cols":6,"rows_kept":204,"cut":false,"hidden":false,"merged":[[4,0,4,1],[9,0,9,1],[162,0,162,1],[6,0,8,1]]}
[]
[]
[null,{"$f":"TODAY()","v":"2023-09-22"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-09-25"}]
[]
[]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["ENTERPRISE HOLDGIN (VARIOUS ACCOUNTS)",4500,null,null,null,{"$f":"+C13-$B$6","v":-45194}]
[null,null,null,null,null,{"$f":"+C14-$B$6","v":-45194}]
["THE SHALOM GROUP (VARIOUS ACCOUNTS)",7921,null,null,null,-45194]
[null,null,null,null,null,-45194]
["THE EL PASO SPORTS COMMISSION (VARIOUS ACCOUNTS)",240000,null,null,null,-45194]
[null,null,null,null,null,-45194]
["AT & T (VARIOUS ACCOUNTS)",20000,null,null,null,-45194]
[null,null,null,null,null,-45194]
["VERIZON (VARIOUS ACCOUNTS)",30000,null,null,null,{"$f":"+C21-$B$6","v":-45194}]
[null,null,null,null,null,-45194]
["WINDSTREAM (VARIOUS ACCOUNTS)",5000,null,null,null,-45194]
[null,null,null,null,null,-45194]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",200,null,null,null,-45194]
[null,null,null,null,null,-45194]
["ANIMAL CARE EQUIPMENT & SERVICES LLC (GF-ANIMALWELF-CLOTHING)",400,null,null,null,-45194]
[null,null,null,null,null,-45194]
["4IMPRINT INC. (GF-ANIMALWELF-CLOTHING)",560,null,null,null,-45194]
[null,null,null,null,null,-45194]
["EL PASO REPROGRAPHICS LLC (GF-ASCARATE-OPS EXPENSES-GEN)",1160,null,null,null,-45194]
[null,null,null,null,null,-45194]
["KETNER ENTERPRISES OF EL PASO LLC (GF-MEDEXAMMNT-MAINT/REP-GEN)",400,null,null,null,-45194]
[null,null,null,null,null,-45194]
["TENNANT SALES (VARIOUS ACCOUNTS)",300,null,null,null,-45194]
[null,null,null,null,null,-45194]
["WAGNER EQUIPMENT CO. (SR-RBFLEET-MAINT/REP-EQUIP)",227700,null,null,null,-45194]
[null,null,null,null,null,-45194]
["RJ BORDER INTERNATIONAL (VARIOUS ACCOUNTS)",700,null,null,null,-45194]
[null,null,null,null,null,-45194]
["SHELBY DISTRIBUTORS INC. (VARIOUS ACCOUNTS)",2600,null,null,null,-45194]
[null,null,null,null,null,-45194]
["BAZAAR UNIFORMS & MEN'S STORE LLC (VARIOUS ACCOUNTS)",8700,null,null,null,-45194]
[null,null,null,null,null,-45194]
["STAPLES INC. (VARIOUS ACCOUNTS)",900,null,null,null,-45194]
[null,null,null,null,null,-45194]
["EWING IRRIGATION PRODUCTS INC. (VARIOUS ACCOUNTS)",3200,null,null,null,-45194]
[null,null,null,null,null,-45194]
["FLOWERS BAKING CO. OF EL PASO, LLC (GF-JUVKITCHEN-FOOD PURCHASES)",140,null,null,null,-45194]
[null,null,null,null,null,-45194]
["SOUTHWEST FIRST AID AND SAFETY SUPPLY, INC. (GF-JUVCHALL-PHARMACEUTICAL)",500,null,null,null,-45194]
[null,null,null,null,null,-45194]
["LABATT INSTITUTIONAL SUPPLY COMPANY (GF-JUVKITCHEN-FOOD PURCHASES)",3400,null,null,null,-45194]
[null,null,null,null,null,-45194]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",56300,null,null,null,-45194]
[null,null,null,null,null,-45194]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",9700,null,null,null,-45194]
[null,null,null,null,null,-45194]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",121900,null,null,null,-45194]
[null,null,null,null,null,-45194]
["HORIZON REGIONAL MUD (VARIOUS ACCOUNTS)",10000,null,null,null,-45194]
[null,null,null,null,null,{"$f":"+C62-$B$6","v":-45194}]
["WAGNER EQUIPMENT (VARIOUS ACCOUNTS)",2500,null,null,null,-45194]
[null,null,null,null,null,-45194]
["ONE STOP GLASS (VARIOUS ACCOUNTS)",1000,null,null,null,-45194]
[null,null,null,null,null,-45194]
["MARINA GARCIA (VARIOUS ACCOUNTS)",80,null,null,null,-45194]
[null,null,null,null,null,-45194]
["COATS COMPANY (VARIOUS ACCOUNTS)",316.25,null,null,null,-45194]
[null,null,null,null,null,-45194]
["DELLA NORTH (VARIOUS ACCOUNTS)",3600,null,null,null,-45194]
[null,null,null,null,null,-45194]
["ORBIS PARTNERS (VARIOUS ACCOUNTS)",6550,null,null,null,-45194]
[null,null,null,null,null,-45194]
["BORDERPLEX BINATIONAL (VARIOUS ACCOUNTS)",800,null,null,null,-45194]
[null,null,null,null,null,-45194]
["YOUR MEMBERSHIP.COM (VARIOUS ACCOUNTS)",649,null,null,null,-45194]
[null,null,null,null,null,-45194]
["GORDON-DARBY (VARIOUS ACCOUNTS)",3.46,null,null,null,-45194]
[null,null,null,null,null,-45194]
["ROGELIO VICENCIO (VARIOUS ACCOUNTS)",1020,null,null,null,-45194]
[null,null,null,null,null,-45194]
["ERIKA WRIGHT  (GF-DA-J&L-CONDUCT CRIM AFF)",108,null,null,null,-45194]
[null,null,null,null,null,-45194]
["TRACY ALMANZAN (VARIOUS ACCOUNTS)",18500,null,null,null,-45194]
[null,null,null,null,null,-45194]
["DAVID BONILLA (VARIOUS ACCOUNTS)",10500,null,null,null,-45194]
[null,null,null,null,null,-45194]
["LARRY BLUM MD (VARIOUS ACCOUNTS)",3000,null,null,null,-45194]
[null,null,null,null,null,-45194]
["KARIN CARSON (VARIOUS ACCOUNTS)",10500,null,null,null,-45194]
[null,null,null,null,null,-45194]
["RAY GUTIERREZ (VARIOUS ACCOUNTS)",10500,null,null,null,-45194]
[null,null,null,null,null,-45194]
["ORLANDO TORRES (VARIOUS ACCOUNTS)",12500,null,null,null,-45194]
[null,null,null,null,null,-45194]
["SOCORRO PROPERTIES LLC (VARIOUS ACCOUNTS)",1000,null,null,null,-45194]
[null,null,null,null,null,-45194]
["DEER PALMS LTD (VARIOUS ACCOUNTS)",900,null,null,null,-45194]
[null,null,null,null,null,-45194]
["DSDB LLC (VARIOUS ACCOUNTS)",700,null,null,null,-45194]
[null,null,null,null,null,-45194]
["JASON CARRILLO (VARIOUS ACCOUNTS)",2000,null,null,null,-45194]
[null,null,null,null,null,-45194]
["STRADASPHERE PROPERTIES LP (VARIOUS ACCOUNTS)",2000,null,null,null,-45194]
[null,null,null,null,null,-45194]
["AALEO INVESTMENTS LLC (VARIOUS ACCOUNTS)",1500,null,null,null,-45194]
[null,null,null,null,null,-45194]
["VALLEY PLACE (VARIOUS ACCOUNTS)",800,null,null,null,-45194]
[null,null,null,null,null,-45194]
["OAJ PROPERTIES (VARIOUS ACCOUNTS)",500,null,null,null,-45194]
[null,null,null,null,null,-45194]
["MAINZER LLC (VARIOUS ACCOUNTS)",800,null,null,null,-45194]
[null,null,null,null,null,-45194]
["ALR INVESTMENTS (VARIOUS ACCOUNTS)",750,null,null,null,-45194]
[null,null,null,null,null,-45194]
["INKWOOD ESTATES (VARIOUS ACCOUNTS)",900,null,null,null,-45194]
[null,null,null,null,null,{"$f":"+C118-$B$6","v":-45194}]
["JOSEFINA GOMEZ DE FIERRO (VARIOUS ACCOUNTS)",1000,null,null,null,-45194]
[null,null,null,null,null,-45194]
["EL PASO COUNTY HOSPITAL DISTRICT (VARIOUS  ACCOUNTS)",1445000,null,null,null,-45194]
[null,null,null,null,null,-45194]
["SAN ELIZARIO GENEALOGY & HISTORICAL SOCIETY (SR-TOURPROM-LOS PORTALES)",6000,null,null,null,-45194]
[null,null,null,null,null,-45194]
["CITY OF EL PASO (VARIOUS  ACCOUNTS)",50000,null,null,null,-45194]
[null,null,null,null,null,-45194]
["EL PASO COUNTY COMMUNITY SUPERVISION AND CORRECTIONS DEPT (SR-WARRIOR-TREAT-CRT-TRVL/PROF)",2534.66,null,null,null,-45194]
[null,null,null,null,null,-45194]
["LEO MARKETING (SR-TOURPROM-ADVERTISING)",27100,null,null,null,-45194]
[null,null,null,null,null,{"$f":"+C130-$B$6","v":-45194}]
["TYLER TECHNOLOGIES (VARIOUS  ACCOUNTS)",60000,null,null,null,-45194]
[null,null,null,null,null,-45194]
["WHITNEY CROWSON (GF-DA-J&L-CONDUCT CRIM AFF)",2500,null,null,null,-45194]
[null,null,null,null,null,-45194]
["PROJECT ARRIBA INC (GF-GADM-CONTR SV-PRO ARRIBA-EP)",11000,null,null,null,-45194]
[null,null,null,null,null,-45194]
["TEXAS DEPARTMENT OF TRANSPORTATION (GF-EPCMP-PROF SVC-GEN)",27000,null,null,null,-45194]
[null,null,null,null,null,-45194]
["CULTURAL HERITAGE SOCIETY OF THE CAMINO REAL DE TIERRA ADENTROK (SR-TOURPROM-HISTORICAL EVENTS)",13000,null,null,null,-45194]
[null,null,null,null,null,-45194]
["CAMINO REAL REGIONAL (VARIOUS)",10096.92,null,null,null,-45194]
[null,null,null,null,null,-45194]
["EL PASO SLI SIGN LANGUAGE INTERPRETERS LLC (SG-GARPLAN21-OPER EXP)",740,null,null,null,-45194]
[null,null,null,null,null,-45194]
["BIG BROTHERS BIG SISTERS OF EL PASO (SG-GARPLAN21-OPER EXP)",9824.7000000000007,null,null,null,-45194]
[null,null,null,null,null,-45194]
["SACRED HEART CHURCH (SG-GHUMANIT23-OPERATING EXP)",60000,null,null,null,-45194]
[null,null,null,null,null,-45194]
["RESCUE MISSION OF EL PASO, INC (SG-GHUMANIT23-OPERATING EXP)",140000,null,null,null,-45194]
[null,null,null,null,null,-45194]
["OPPORTUNITY CENTER FOR THE HOMELESS (SG-GHUMANIT23-OPERATING EXP)",105000,null,null,null,-45194]
[null,null,null,null,null,-45194]
["THE SALVATION ARMY (SG-GHUMANIT23-OPERATING EXP)",50000,null,null,null,-45194]
[null,null,null,null,null,-45194]
["THE PROVIDENCIA GROUP LLC (SG-GHUMANIT23-OPERATING EXP)",287702.17,null,null,null,-45194]
[null,null,null,null,null,-45194]
["U.S. BANK HOME MORTGAGE (SG-EMFOODS23-OPERATING EX)",534.39,null,null,null,-45194]
[null,null,null,null,null,-45194]
["GOVERNMENT EMPLOYEES CREDIT UNION (SG-EMFOODS23-OPERATING EX)",278.02999999999997,null,null,null,-45194]
[null,null,null,null,null,-45194]
[null,null,null,null,null,{"$f":"+C161-$B$6","v":-45194}]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["TEXAS EMERGENCY RETIREMENT SYSTEM ( GF-GADM-RURAL FIREMEN PENSION )",45000]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B12:B162)","v":3159468.58}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null," "]