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[]
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[null,{"$f":"TODAY()","v":"2023-11-03"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-11-06"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["THE UNIVERSITY OF TEXAS AT EL PASO (SG-REENTRY21-OPERATING EX)",23646.63,null,null,null,{"$f":"+C11-$B$6","v":-45236}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45236}]
["DANIEL VALDEZ (VARIOUS ACCOUNTS)",1600,null,null,null,-45236]
[null,null,null,null,null,-45236]
["AUTOZONE (VARIOUS ACCOUNTS)",1707.9,null,null,null,-45236]
[null,null,null,null,null,-45236]
["ODP (VARIOUS ACCOUNTS)",10000,null,null,null,-45236]
[null,null,null,null,null,-45236]
["ENTERPRISE HOLDINGS (VARIOUS ACCOUNTS)",3000,null,null,null,{"$f":"+C19-$B$6","v":-45236}]
[null,null,null,null,null,-45236]
["BICKERSTAFF HEATH DELGADO ACOSTA LLP (VARIOUS ACCOUNTS)",15000,null,null,null,-45236]
[null,null,null,null,null,-45236]
["JOE VALVERDE (VARIOUS ACCOUNTS)",500,null,null,null,-45236]
[null,null,null,null,null,-45236]
["ROSIE MEDINA (VARIOUS ACCOUNTS)",500,null,null,null,-45236]
[null,null,null,null,null,-45236]
["AT&T (VARIOUS ACCOUNTS)",30000,null,null,null,-45236]
[null,null,null,null,null,-45236]
["VERIZON (VARIOUS ACCOUNTS)",20000,null,null,null,-45236]
[null,null,null,null,null,-45236]
["EL PASO DISPOSAL (VARIOUS ACCOUNTS)",6000,null,null,null,-45236]
[null,null,null,null,null,-45236]
["STAPLES INC. (VARIOUS ACCOUNTS)",3000,null,null,null,-45236]
[null,null,null,null,null,-45236]
["CASA FORD, INC. (GF-SOLAW-MAINT/REP-AUTO)",1600,null,null,null,-45236]
[null,null,null,null,null,-45236]
["USD INC. EL PASO (GF-SOLAW-MAINT/REP-AUTO)",1500,null,null,null,-45236]
[null,null,null,null,null,-45236]
["TRANFORM PARTNERS (GF-AUDITOR-OPS EQUIPMENT)",600,null,null,null,-45236]
[null,null,null,null,null,-45236]
["RJ BORDER INTERNATIONAL (GF-SOLAW-MAINT/REP-AUTO)",350,null,null,null,-45236]
[null,null,null,null,null,-45236]
["HELENA CHEMICAL INC. (GF-COUNTYPARKS-OPS EXPENSE-GEN)",330,null,null,null,-45236]
[null,null,null,null,null,-45236]
["SHELBY DISTRUTORS INC. (VARIOUS ACCOUNTS)",4500,null,null,null,-45236]
[null,null,null,null,null,-45236]
["BOB BARKER COMPANY INC. (VARIOUS ACCOUNTS)",17600,null,null,null,-45236]
[null,null,null,null,null,-45236]
["ELDAN ENTERPISES INC. (GF-DISTCLK-OPS EXPENSES-GEN)",11000,null,null,null,-45236]
[null,null,null,null,null,-45236]
["THIRD GEN LLC  (GF-SWIMMING-OPS EXPENSES-GEN)",50,null,null,null,-45236]
[null,null,null,null,null,-45236]
["CENTRAL NATIONA GOTTESMAN INC. (GF-JPD-OFFICE EXPENSE)",375,null,null,null,-45236]
[null,null,null,null,null,-45236]
["RASIX COMPUTER CENTER, INC. (VARIOUS ACCOUNTS)",3100,null,null,null,-45236]
[null,null,null,null,null,-45236]
["EL PASO PIPE AND PUMP SUPPLY INC. (GF-PWSOJAILAMNT-OPS EQUIPMENT)",3700,null,null,null,-45236]
[null,null,null,null,null,-45236]
["M.V.M SECURITY CO., INC. (GF-PWSOJAILMN-VANDL-REPAIR-GEN)",4700,null,null,null,-45236]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-45236}]
["MJ MADER ENTERPRISES INC. (GF-SODETEN-OPERATIONL SUPPLIES)",1300,null,null,null,-45236]
[null,null,null,null,null,-45236]
["ULINE SHIPPING SUPPLY SPECIALITS (SR-COMINMPROF-OPS EXPENSES-GE)",350,null,null,null,-45236]
[null,null,null,null,null,-45236]
["DOUBLE M LASER PRODUCTS INC. (VARIOUS ACCOUNTS)",16300,null,null,null,-45236]
[null,null,null,null,null,-45236]
["GT DISTRIBTUROS INC. (VARIOUS ACCOUNTS)",4300,null,null,null,-45236]
[null,null,null,null,null,-45236]
["MANUAL TALAMATES III (VARIOUS ACCOUNTS)",4000,null,null,null,-45236]
[null,null,null,null,null,-45236]
["SPECTRUM PAPER COMPANY INC. (VARIOUS ACCOUNTS)",17500,null,null,null,-45236]
[null,null,null,null,null,-45236]
["BORDER STATES ELECTRIC SUPPLY (VARIOUS ACCOUNTS)",800,null,null,null,-45236]
[null,null,null,null,null,-45236]
["SUMMIT ELECTRIC SUPPLY (GF-COUNTYPARKS-OPS EXPENSE-GEN)",1600,null,null,null,-45236]
[null,null,null,null,null,-45236]
["DESERT DRYWALL INC. (GF-GRAFFITIWIPE-OPS EXP-GEN)",1600,null,null,null,-45236]
[null,null,null,null,null,-45236]
["HORIZONTUBES N HOSES (GF-FLEETOPER-MAINT/REP-EQUIP)",60,null,null,null,-45236]
[null,null,null,null,null,-45236]
["PETE C VILLALOBOS (GF-COUNTYPARKS-OPS EQUIPMENT)",3000,null,null,null,-45236]
[null,null,null,null,null,-45236]
["PRINTING BY THE MINUTE (GF-SPORTSPKOP-OPS EXP-GEN)",400,null,null,null,-45236]
[null,null,null,null,null,-45236]
["MARTEL ELECTRONICS, INC. (GF-034THDC-OPS EQUIPMENT)",400,null,null,null,-45236]
[null,null,null,null,null,-45236]
["WHITE CAP LP (VARIOUS ACCOUNTS)",7500,null,null,null,-45236]
[null,null,null,null,null,-45236]
["4IMPRINT INC (VARIOUS ACCOUNTS)",3000,null,null,null,-45236]
[null,null,null,null,null,-45236]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",8000,null,null,null,-45236]
[null,null,null,null,null,-45236]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",1500,null,null,null,-45236]
[null,null,null,null,null,-45236]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",15000,null,null,null,-45236]
[null,null,null,null,null,-45236]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",6000,null,null,null,-45236]
[null,null,null,null,null,-45236]
["EL PASO CO W.C.I.D. #4 (VARIOUS ACCOUNTS)",2500,null,null,null,-45236]
[null,null,null,null,null,-45236]
["CYBERREEF SOLUTIONS (VARIOUS ACCOUNTS)",210,null,null,null,-45236]
[null,null,null,null,null,-45236]
["BIBLES IN BULK (VARIOUS ACCOUNTS)",1549.68,null,null,null,-45236]
[null,null,null,null,null,-45236]
["WAGNER RENTS (VARIOUS ACCOUNTS)",1151.28,null,null,null,-45236]
[null,null,null,null,null,-45236]
["ANATASHA VANCE/ARDITTI & ARDITTI                                                                                                                                                                                                                                                                      (VARIOUS ACCOUNTS)",1200,null,null,null,-45236]
[null,null,null,null,null,-45236]
["REGINA ARDITTI/ARDITTI & ARDITTI (VARIOUS ACCOUNTS)",8000,null,null,null,-45236]
[null,null,null,null,null,-45236]
["JOSE TROCHE (VARIOUS ACCOUNTS)",1500,null,null,null,-45236]
[null,null,null,null,null,-45236]
["ROSENDO TORRES (VARIOUS ACCOUNTS)",3200,null,null,null,-45236]
[null,null,null,null,null,-45236]
["RAY GUTIERREZ (VARIOUS ACCOUNTS)",9200,null,null,null,-45236]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-45236}]
["TRACY ALMANZAN (VARIOUS ACCOUNTS)",2500,null,null,null,-45236]
[null,null,null,null,null,-45236]
["BASSETT PARTNERS EP, LLC (GF-381-BASSETTOWER-PROP TAXRBT)",13000,null,null,null,-45236]
[null,null,null,null,null,-45236]
["MARTIN BUILDING LLC (GF-381-MARTINBLDG-PROP TAXRBT)",15000,null,null,null,-45236]
[null,null,null,null,null,-45236]
["GREATER EL APSO CHAMER OF COMMERCE (GF-GADM-ADMIN EXPENSE-MISC)",10000,null,null,null,-45236]
[null,null,null,null,null,-45236]
["HODEL PASO DEL NORTE  INC (GF-COUNCIL-JURY FEES)",5000,null,null,null,-45236]
[null,null,null,null,null,-45236]
["MAYRA CRUZ (GF-GADM-J&L-LEGAL SETTLEMENTS)",25326.26,null,null,null,-45236]
[null,null,null,null,null,{"$f":"+C128-$B$6","v":-45236}]
["MARTINEZ AND MARTINEZ LAW FIRM (GF-GADM-J&L-LEGAL FEES-SETTLEM)",24673.74,null,null,null,-45236]
[null,null,null,null,null,-45236]
["MARIA ELENA FIELD (GF-HR-CONTR SVC-GEN)",5000,null,null,null,-45236]
[null,null,null,null,null,-45236]
["HORIZONE CONSTRUCTION, 1LTD (CP-REPLACE22-SIDEWALKS-RENOV)",11000,null,null,null,-45236]
[null,null,null,null,null,-45236]
["GRACELAND COLLEGE CENTER FOR PROFESSIONAL (GF-HR-OP-TRAINING HR)",5000,null,null,null,-45236]
[null,null,null,null,null,-45236]
["PYROCOM SYSTEMS INC (CIP22-FAC-EASTSIDEANNEX-RENOV)",14000,null,null,null,-45236]
[null,null,null,null,null,-45236]
["INVESTOR PUBLICATIONS INC (VARIOUS ACCOUNTS)",2000,null,null,null,-45236]
[null,null,null,null,null,-45236]
["KARLSRUHER INC. (CP-TN22-FABENSDAM-CONSTRUCTION)",73000,null,null,null,-45236]
[null,null,null,null,null,-45236]
[null,null,null,null,null,{"$f":"+C143-$B$6","v":-45236}]
[null,null,null,null,null,-45236]
[null,null,null,null,null,{"$f":"+C145-$B$6","v":-45236}]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["PITNEY BOWES ( GF-GADM-POSTAGE )",60000]
[]
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[null,{"$f":"SUM(B10:B146)","v":490980.49}]
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[null,null,null," "]