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[]
[]
[null,{"$f":"TODAY()","v":"2023-07-28"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-07-31"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["DANIEL VALDEZ (VARIOUS ACCOUNTS)",5000,null,null,null,{"$f":"+C11-$B$6","v":-45138}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45138}]
["CWPS. (VARIOUS ACCOUNTS)",100,null,null,null,-45138]
[null,null,null,null,null,-45138]
["R.T.C. (VARIOUS ACCOUNTS)",5000,null,null,null,-45138]
[null,null,null,null,null,-45138]
["JP MORGAN CHASE (VARIOUS ACCOUNTS)",150000,null,null,null,-45138]
[null,null,null,null,null,-45138]
["PACER SERVICE CENTER (VARIOUS ACCOUNTS)",500,null,null,null,{"$f":"+C19-$B$6","v":-45138}]
[null,null,null,null,null,-45138]
["ACR INK, LLC (VARIOUS ACCOUNTS)",500,null,null,null,-45138]
[null,null,null,null,null,-45138]
["MURIEL MONTROSE (VARIOUS ACCOUNTS)",500,null,null,null,-45138]
[null,null,null,null,null,-45138]
["MACIELLE SANCHEZ (VARIOUS ACCOUNTS)",500,null,null,null,-45138]
[null,null,null,null,null,-45138]
["JEANETTE UGALDE (VARIOUS ACCOUNTS)",1500,null,null,null,-45138]
[null,null,null,null,null,-45138]
["DORA RODARTE (VARIOUS ACCOUNTS)",500,null,null,null,-45138]
[null,null,null,null,null,-45138]
["NOE NUNEZ (VARIOUS ACCOUNTS)",60,null,null,null,-45138]
[null,null,null,null,null,-45138]
["STANDARD INSURANCE COMPANY (VARIOUS ACCOUNTS)",500,null,null,null,-45138]
[null,null,null,null,null,-45138]
["ALBERT MENDEZ (VARIOUS ACCOUNTS)",1500,null,null,null,-45138]
[null,null,null,null,null,-45138]
["JACQUELINE NEVAREZ (VARIOUS ACCOUNTS)",1500,null,null,null,-45138]
[null,null,null,null,null,-45138]
["KENYA FREDDIE (VARIOUS ACCOUNTS)",1500,null,null,null,-45138]
[null,null,null,null,null,-45138]
["ARLENE LIRA (VARIOUS ACCOUNTS)",1500,null,null,null,-45138]
[null,null,null,null,null,-45138]
["JOE VALVERDE (VARIOUS ACCOUNTS)",50,null,null,null,-45138]
[null,null,null,null,null,-45138]
["GABRIELA ACOSTA (VARIOUS ACCOUNTS)",100,null,null,null,-45138]
[null,null,null,null,null,-45138]
["RAMON HERNANDEZ (VARIOUS ACCOUNTS)",1000,null,null,null,-45138]
[null,null,null,null,null,-45138]
["IRIS ESCALONA (VARIOUS ACCOUNTS)",200,null,null,null,-45138]
[null,null,null,null,null,-45138]
["JENNIFER CONTRERAS (VARIOUS ACCOUNTS)",500,null,null,null,-45138]
[null,null,null,null,null,-45138]
["EL PASO COUNTY COMMUNITY SUPERVISION AND CORRECTIONS DEPARTMENT (VARIOUS ACCOUNTS)",8000,null,null,null,-45138]
[null,null,null,null,null,-45138]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCOUNTS)",5000,null,null,null,-45138]
[null,null,null,null,null,-45138]
["AT & T (VARIOUS ACCOUNTS)",40000,null,null,null,-45138]
[null,null,null,null,null,-45138]
["VERIZON (VARIOUS ACCOUNTS)",30000,null,null,null,-45138]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-45138}]
["LIFE AMBULANCE (VARIOUS ACCOUNTS)",34000,null,null,null,-45138]
[null,null,null,null,null,-45138]
["EL PASO COUNTY SHERIFF (VARIOUS ACCOUNTS)",5000,null,null,null,-45138]
[null,null,null,null,null,-45138]
["SHELBY DISTRIBUTORS INC. (GF-SOJAILANNX-OPERTNAL SUPPLIE)",1800,null,null,null,-45138]
[null,null,null,null,null,-45138]
["HD SUPPLY FACILITIES MAINTENANCE, LTD. (GF-FACILITIES-OPERTNL SUPPLIES)",600,null,null,null,-45138]
[null,null,null,null,null,-45138]
["BEST BUY CO. (VARIOUS ACCOUNTS)",2000,null,null,null,-45138]
[null,null,null,null,null,-45138]
["BARCODES LLC (GF-SPORTSPKOP-OPS EXP-GEN)",250,null,null,null,-45138]
[null,null,null,null,null,-45138]
["AH ENTERPRISES INC. (VARIOUS ACCOUNTS)",900,null,null,null,-45138]
[null,null,null,null,null,-45138]
["NORTHERN IMPORTS, INC. (VARIOUS ACCOUNTS)",725,null,null,null,-45138]
[null,null,null,null,null,-45138]
["CORE & MAIN LP (VARIOUS ACCOUNTS)",2350,null,null,null,-45138]
[null,null,null,null,null,-45138]
["BAZAAR UNIFORMS & MEN'S STORE LLC (VARIOUS ACCOUNTS)",4625,null,null,null,-45138]
[null,null,null,null,null,-45138]
["WAGNER EQUIPMENT CO. (VARIOUS ACCOUNTS)",1090,null,null,null,-45138]
[null,null,null,null,null,-45138]
["ECOLAB INC. (GF-JUVKITCHEN-SUPPLIES)",1490,null,null,null,-45138]
[null,null,null,null,null,-45138]
["ANIMAL CARE EQUIPMENT & SERVICES LLC (GF-ANIMLCLINIC-OPS EQUIPMENT)",780,null,null,null,-45138]
[null,null,null,null,null,-45138]
["JORGE A ABBUD AND NADIA I SALAZAR (VARIOUS ACCOUNTS)",660,null,null,null,-45138]
[null,null,null,null,null,-45138]
["BRIDGESTONE GOLF, INC. (VARIOUS ACCOUNTS)",1325,null,null,null,-45138]
[null,null,null,null,null,-45138]
["EWING IRRIGATION PRODUCTS INC. (VARIOUS ACCOUNTS)",7850,null,null,null,-45138]
[null,null,null,null,null,-45138]
["SUMMIT ELECTRIC SUPPLY (SR-R&B-OPS EXPENSES-GEN)",800,null,null,null,-45138]
[null,null,null,null,null,-45138]
["CHARM-TEX INC. (VARIOUS ACCOUNTS)",6925,null,null,null,-45138]
[null,null,null,null,null,-45138]
["THE FITNESS SUPERSTORE (GF-SOACADT-OPS EQUIPMENT)",4800,null,null,null,-45138]
[null,null,null,null,null,-45138]
["BOB BARKER COMPANY (VARIOUS ACCOUNTS)",4100,null,null,null,-45138]
[null,null,null,null,null,-45138]
["PATHMARK TRAFFIC PRODUCTS, INC. (SR-R&B-OPS EQUIPMENT)",15870,null,null,null,-45138]
[null,null,null,null,null,-45138]
["THOMAS CREATIVE APPAREL (GF-JP6-2-OPS EXPENSES-GEN)",375,null,null,null,-45138]
[null,null,null,null,null,-45138]
["DOUBLE M LASER PRODUCTS INC. (VARIOUS ACCOUNTS)",1180,null,null,null,-45138]
[null,null,null,null,null,-45138]
["RASIX COMPUTER CENTER INC. (GF-JUVDTN-OFFICE EXPENSE)",100,null,null,null,-45138]
[null,null,null,null,null,-45138]
["STAPLES INC. (VARIOUS ACCOUNTS)",1700,null,null,null,-45138]
[null,null,null,null,null,-45138]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",15000,null,null,null,-45138]
[null,null,null,null,null,-45138]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",3000,null,null,null,-45138]
[null,null,null,null,null,-45138]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",10500,null,null,null,-45138]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-45138}]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",6500,null,null,null,-45138]
[null,null,null,null,null,-45138]
["EL PASO CO W.C.I.D. #4 (VARIOUS ACCOUNTS)",5000,null,null,null,{"$f":"+C119-$B$6","v":-45138}]
[null,null,null,null,null,-45138]
["CECILIA LOONEY (VARIOUS ACCOUNTS)",8400,null,null,null,-45138]
[null,null,null,null,null,-45138]
["ALERT MEDIA (VARIOUS ACCOUNTS)",400,null,null,null,-45138]
[null,null,null,null,null,-45138]
["CYNTHIA T. RENTERIA (VARIOUS ACCOUNTS)",58,null,null,null,-45138]
[null,null,null,null,null,-45138]
["TX COMMISSION ON LAW ENFORCMENT (VARIOUS ACCOUNTS)",820,null,null,null,-45138]
[null,null,null,null,null,-45138]
["HOUSTON STENO MACHINE REPAIR (VARIOUS ACCOUNTS)",140.63999999999999,null,null,null,-45138]
[null,null,null,null,null,-45138]
["MELISSA CARILLO (VARIOUS ACCOUNTS)",200,null,null,null,-45138]
[null,null,null,null,null,-45138]
["NATALIE ORTIZ (GF-SPORTSPKOP-CONTR SVC-GEN)",104,null,null,null,-45138]
[null,null,null,null,null,-45138]
["ENRIQUE MORALES (VARIOUS ACCOUNTS)",1800,null,null,null,-45138]
[null,null,null,null,null,-45138]
["PILAP (VARIOUS ACCOUNTS)",2500,null,null,null,-45138]
[null,null,null,null,null,-45138]
["TERESEA SAAVEDRA (VARIOUS ACCOUNTS)",1500,null,null,null,-45138]
[null,null,null,null,null,-45138]
["NEVAREZ PALMS (VARIOUS ACCOUNTS)",900,null,null,null,-45138]
[null,null,null,null,null,-45138]
["CSC ATHENS GATE (VARIOUS ACCOUNTS)",800,null,null,null,-45138]
[null,null,null,null,null,-45138]
["MINNIE GAGE (VARIOUS ACCOUNTS)",2000,null,null,null,-45138]
[null,null,null,null,null,-45138]
["COOPERSTOWN LTD (VARIOUS ACCOUNTS)",2000,null,null,null,{"$f":"+C147-$B$6","v":-45138}]
[null,null,null,null,null,-45138]
["DEER PALMS (VARIOUS ACCOUNTS)",1000,null,null,null,-45138]
[null,null,null,null,null,-45138]
["DESERT REATL ESTATE INVESTMENTS (VARIOUS ACCOUNTS)",1500,null,null,null,-45138]
[null,null,null,null,null,-45138]
["JIM JABALI (VARIOUS ACCOUNTS)",1500,null,null,null,-45138]
[null,null,null,null,null,-45138]
["RIVER PALMS (VARIOUS ACCOUNTS)",900,null,null,null,-45138]
[null,null,null,null,null,-45138]
["LAKE FAIRWAY LLC (VARIOUS ACCOUNTS)",1000,null,null,null,-45138]
[null,null,null,null,null,-45138]
["EARL DAVID BRYAN (VARIOUS ACCOUNTS)",1800,null,null,null,-45138]
[null,null,null,null,null,-45138]
["MISTY DUKE (VARIOUS ACCOUNTS)",900,null,null,null,-45138]
[null,null,null,null,null,-45138]
["ORLANDO MONDRAGON (VARIOUS ACCOUNTS)",1200,null,null,null,-45138]
[null,null,null,null,null,-45138]
["JAMES W SCHUTTE MD (VARIOUS ACCOUNTS)",4000,null,null,null,-45138]
[null,null,null,null,null,-45138]
["LJ & ASSOCIATES (VARIOUS ACCOUNTS)",18500,null,null,null,-45138]
[null,null,null,null,null,-45138]
["ANGELINA L CARUSO (VARIOUS ACCOUNTS)",1250,null,null,null,-45138]
[null,null,null,null,null,-45138]
["BORDER BLUE PROTECTIVE & INVESTIGATIVE SERVICE LLC (VARIOUS ACCOUNTS)",2500,null,null,null,-45138]
[null,null,null,null,null,-45138]
["JASON D DUNHAM PHD (VARIOUS ACCOUNTS)",14000,null,null,null,-45138]
[null,null,null,null,null,-45138]
["CYNTHIA D RIVERA MD (VARIOUS ACCOUNTS)",25000,null,null,null,-45138]
[null,null,null,null,null,-45138]
["RAY GUTIERREZ (VARIOUS ACCOUNTS)",24000,null,null,null,-45138]
[null,null,null,null,null,-45138]
["TRACY ALMANZAN (VARIOUS ACCOUNTS)",26500,null,null,null,-45138]
[null,null,null,null,null,-45138]
["US POSTMASTER (GF-GADM-POSTAGE)",300,null,null,null,-45138]
[null,null,null,null,null,-45138]
["ALLIED PAVING INC (SR-R&B-ROAD RESURFACING)",1009592.08,null,null,null,-45138]
[null,null,null,null,null,-45138]
["SHELBY DISTRIBUTORS INC (SR-RECMGMTPRES-OFFICE EXPENSE)",10500,null,null,null,-45138]
[null,null,null,null,null,-45138]
["KARLSRUHER INC DBA CSA ENG  (CP-TN22-FABENSDAM-CONSTRUCTION)",9250,null,null,null,-45138]
[null,null,null,null,null,-45138]
["PROJECT ARRIBA,INC. (GF-GADM-CONTR SV-PRO ARRIBA-EP)",32788.75,null,null,null,-45138]
[null,null,null,null,null,-45138]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (VARIOUS ACCOUNTS)",215000,null,null,null,-45138]
[null,null,null,null,null,-45138]
["DICK ALCALA (GF-COUNCIL-I/D VISIT JDGS RECU)",200,null,null,null,-45138]
[null,null,null,null,null,-45138]
["SUNTECH MECHANICAL INC (CIP18-SODETEN-RENOVATIONS)",235446,null,null,null,-45138]
[null,null,null,null,null,-45138]
["C. ORTIZ CORP (CP-JPDROOF12-RENOVATIONS)",11000,null,null,null,-45138]
[null,null,null,null,null,-45138]
["TEXAS POLITICAL SUBDIVISIONS (GF-GADM-INS-GEN/PROPERTY)",8000,null,null,null,-45138]
[null,null,null,null,null,-45138]
["TEXAS A&M TRANSPORTATION INSTITUTE (GF-EPCMP-PROF SVC-GEN)",3000,null,null,null,-45138]
[null,null,null,null,null,{"$f":"+C202-$B$6","v":-45138}]
["EL PASO COUNTY HOSPITAL DISTRICT (VARIOUS ACCOUNTS)",1220000,null,null,null,-45138]
[null,null,null,null,null,-45138]
["GRACELAND COLLEGE CENTER FOR PROFESSIONAL (GF-HR-OP-TRAINING HR)",5000,null,null,null,-45138]
[null,null,null,null,null,-45138]
["GORDON-DARBY, INC (VARIOUS ACCOUNTS)",20,null,null,null,-45138]
[null,null,null,null,null,-45138]
["COUNTY JUDGES & COMMISSIONERS ASSOCIATION OF TEXAS (GF-GADM-DUES)",3744,null,null,null,-45138]
[null,null,null,null,null,-45138]
["RMPERSONNEL, INC. (SG-ONDCP2022-OPERATING EX)",31122.840000000004,null,null,null,-45138]
[null,null,null,null,null,-45138]
["EL PASO WATER UTILIT (SG-ONDCP2022-OPERATING EX)",302.49,null,null,null,-45138]
[null,null,null,null,null,-45138]
["EL PASO CHILD GUIDANCE CENTER, INC (SG-ARPLAN21-OPERATING EX)",8694.69,null,null,null,-45138]
[null,null,null,null,null,-45138]
[null,null,null,null,null,-45138]
[null,null,null,null,null,-45138]
[null,null,null,null,null,-45138]
[null,null,null,null,null,-45138]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY ( SR-TRANSPFEE-TRANSPORT FEE )",700000]
[]
["PITNEY BOWES ( GF-GADM-POSTAGE )",60000]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B10:B221)","v":3347938.4899999998}]
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[]
[]
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[]
[]
[]
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[]
[null,null,null," "]