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[]
[]
[null,{"$f":"TODAY()","v":"2023-11-15"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+1","v":"2023-11-16"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["RMPERSONNEL, INC. (SG-ONDCP2022-OPERATING EX)",27630.7,null,null,null,{"$f":"+C11-$B$6","v":-45246}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45246}]
["CANON SOLUTIONS AMERICA, INC. (SG-ONDCP2022-OPERATING EX)",208.25,null,null,null,-45246]
[null,null,null,null,null,-45246]
["SHI GOVERNMENT SOLUTIONS INC (SG-ONDCP2022-OPERATING EX)",1376.08,null,null,null,-45246]
[null,null,null,null,null,-45246]
["CWP S CORP DBA: MISTER CAR WASH (SG-ONDCP2022-OPERATING EX)",175,null,null,null,-45246]
[null,null,null,null,null,-45246]
["FLYERS ENERGY LLC (SG-DAJOINT22-OPERATING EXP)",532.41,null,null,null,{"$f":"+C19-$B$6","v":-45246}]
[null,null,null,null,null,-45246]
["FLYERS ENERGY (VARIOUS ACCOUNTS)",160000,null,null,null,-45246]
[null,null,null,null,null,-45246]
["AMAZON (VARIOUS ACCOUNTS)",100000,null,null,null,-45246]
[null,null,null,null,null,-45246]
["GRAINGER (VARIOUS ACCOUNTS)",100000,null,null,null,-45246]
[null,null,null,null,null,-45246]
["CDW (VARIOUS ACCOUNTS)",65000,null,null,null,-45246]
[null,null,null,null,null,-45246]
["XEROX CORPORATION (VARIOUS ACCOUNTS)",35000,null,null,null,-45246]
[null,null,null,null,null,-45246]
["HOME DEPOT (VARIOUS ACCOUNTS)",100000,null,null,null,-45246]
[null,null,null,null,null,-45246]
["ODP (VARIOUS ACCOUNTS)",3000,null,null,null,-45246]
[null,null,null,null,null,-45246]
["DANIEL VALDEZ (VARIOUS ACCOUNTS)",6000,null,null,null,-45246]
[null,null,null,null,null,-45246]
["MACIELLE SANCHEZ (VARIOUS ACCOUNTS)",100,null,null,null,-45246]
[null,null,null,null,null,-45246]
["JESSICA LUCERO (VARIOUS ACCOUNTS)",500,null,null,null,-45246]
[null,null,null,null,null,-45246]
["ARNOLD DAVIS, JR.INVESTIGATIONS (VARIOUS ACCOUNTS)",1000,null,null,null,-45246]
[null,null,null,null,null,-45246]
["JP MORGAN CHASE (VARIOUS ACCOUNTS)",250000,null,null,null,-45246]
[null,null,null,null,null,-45246]
["LETICIA DOMINGUEZ (GF-AUDITOR-EE TRAINING)",1499.7,null,null,null,-45246]
[null,null,null,null,null,-45246]
["EL PASO DISPOSAL (VARIOUS ACCOUNTS)",20000,null,null,null,-45246]
[null,null,null,null,null,-45246]
["MIRACLE DELIVERY (VARIOUS ACCOUNTS)",4000,null,null,null,-45246]
[null,null,null,null,null,-45246]
["USI SOUTHWEST (VARIOUS ACCOUNTS)",300,null,null,null,-45246]
[null,null,null,null,null,-45246]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",2000,null,null,null,-45246]
[null,null,null,null,null,-45246]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",900,null,null,null,-45246]
[null,null,null,null,null,-45246]
["STAPLES INC. (VARIOUS ACCOUNTS)",8300,null,null,null,-45246]
[null,null,null,null,null,-45246]
["CHARM-TEX INC. (SR-COMINMPROF-OPS EXPENSES-GEN)",7200,null,null,null,-45246]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-45246}]
["VICTORY SUPPLY INC. (SR-COMINMPROF-OPS EXPENSES-GEN)",4300,null,null,null,-45246]
[null,null,null,null,null,-45246]
["COLORADO MACHINERY LLC (VARIOUS ACCOUNTS)",850,null,null,null,-45246]
[null,null,null,null,null,-45246]
["ULINE SHIPPING SUPPLY SPECIALISTS (VARIOUS ACCOUNTS)",1000,null,null,null,-45246]
[null,null,null,null,null,-45246]
["JORGE A ABBUD MARTINEZ AND NADIA I SALAZAR (VARIOUS ACCOUNTS)",6100,null,null,null,-45246]
[null,null,null,null,null,-45246]
["SHELBY DISTRIBUTORS INC. (VARIOUS ACCOUNTS)",475,null,null,null,-45246]
[null,null,null,null,null,-45246]
["NORTHERN IMPORTS, INC. (GF-GOLFCOURSE-CLOTHING)",1250,null,null,null,-45246]
[null,null,null,null,null,-45246]
["EKON-O-PAC LLC (GF-JUVKITCHEN-OPS EXPENSES-GEN)",360,null,null,null,-45246]
[null,null,null,null,null,-45246]
["RUDOLPH CHEVROLET (SR-R&B-CAP OUT-VEHICLES)",348274,null,null,null,-45246]
[null,null,null,null,null,-45246]
["DEAN DAIRY CORPORATE LLC (GF-JUVKITCHEN-FOOD PURCHASES)",425,null,null,null,-45246]
[null,null,null,null,null,-45246]
["FLOWERS BAKING CO. OF EL PASO, LLC (GF-JUVKITCHEN-FOOD PURCHASES)",725,null,null,null,-45246]
[null,null,null,null,null,-45246]
["SEGOVIA'S DISTRIBUTING INC.  (GF-JUVKITCHEN-FOOD PURCHASES)",1400,null,null,null,-45246]
[null,null,null,null,null,-45246]
["FULL TURN INTERIOR SOLUTIONS (GF-FLEETOPER-MAINT/REP-AUTO)",1710,null,null,null,-45246]
[null,null,null,null,null,-45246]
["THE TREE HOUSE, INC. (GF-SOLAW-OPS EXPENSES-GEN)",495,null,null,null,-45246]
[null,null,null,null,null,-45246]
["EWING IRRIGATION PRODUCTS INC. (VARIOUS ACCOUNTS)",16600,null,null,null,-45246]
[null,null,null,null,null,-45246]
["REDWOOD BIOTECH (GF-JUVDTN-PHARMACEUTICAL)",1650,null,null,null,-45246]
[null,null,null,null,null,-45246]
["BAZAAR UNIFORMS & MEN'S STORE LLC (VARIOUS ACCOUNTS)",8150,null,null,null,-45246]
[null,null,null,null,null,-45246]
["TEXAS A & M AGRILIFE EXTENSION SERVICE (GF-AGRICULTURAL-OPS EQUIPMENT)",630,null,null,null,-45246]
[null,null,null,null,null,-45246]
["AMERICAN REFRIGERATION SUPPLIES INC. (VARIOUS ACCOUNTS)",600,null,null,null,-45246]
[null,null,null,null,null,-45246]
["BARCODES LLC (GF-HR-PROF SVC-RECRUITMENT)",200,null,null,null,-45246]
[null,null,null,null,null,-45246]
["4IMPRINT INC. (GF-HR-PROF SVC-RECRUITMENT)",605,null,null,null,-45246]
[null,null,null,null,null,-45246]
["RIO GRANDE COUNCIL OF GOVERNMENTS (VARIOUS ACCOUNTS)",24965.46,null,null,null,-45246]
[null,null,null,null,null,-45246]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",129900,null,null,null,-45246]
[null,null,null,null,null,-45246]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",17900,null,null,null,-45246]
[null,null,null,null,null,-45246]
["EL PASO WATER UTILITEIS (VARIOUS ACCOUNTS)",155000,null,null,null,-45246]
[null,null,null,null,null,-45246]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",2000,null,null,null,-45246]
[null,null,null,null,null,-45246]
["HORIZON REGIONAL MUD (VARIOUS ACCOUNTS)",5000,null,null,null,-45246]
[null,null,null,null,null,-45246]
["EL PASO CO W.C.I.D. #4 (VARIOUS ACCOUNTS)",5000,null,null,null,-45246]
[null,null,null,null,null,-45246]
["ROTHSTIEN DONATELLI LLP (VARIOUS ACCOUNTS)",6500,null,null,null,-45246]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-45246}]
["FRANCISCO MACIAS (VARIOUS ACCOUNTS)",10500,null,null,null,-45246]
[null,null,null,null,null,-45246]
["CITIBANK (VARIOUS ACCOUNTS)",8000,null,null,null,-45246]
[null,null,null,null,null,-45246]
["COMMUNITY PARTNERS OF EL PASO (GF-CHILDWBRD-OPS EXP-GEN)",15000,null,null,null,-45246]
[null,null,null,null,null,-45246]
["EP BUSINESSES UNITED FOR INCLUSION LEADERSHIP & DIVERSITY (GF-HR-OP-TRAINING HR)",750,null,null,null,-45246]
[null,null,null,null,null,-45246]
["THE EL PASO SPORTS COMMISSION, INC. (GF-GADM-PROF SVC-CONT COM-COLI)",120000,null,null,null,-45246]
[null,null,null,null,null,-45246]
["THOMAS SPIECZNY (GF-COUNCIL-I/D VISIT JDGS RECU)",3000,null,null,null,-45246]
[null,null,null,null,null,{"$f":"+C128-$B$6","v":-45246}]
["ACUSHNET COMPANY (GF-GOLFCOURSEOP-PRO SHOP SUPPL)",2000,null,null,null,-45246]
[null,null,null,null,null,-45246]
["Rosa Maria Diaz (EP-EMON-DUE TO-EMON WATER DEP)",50,null,null,null,-45246]
[null,null,null,null,null,-45246]
["EL PASO COUNTY HOSPITAL DISTRICT (SG-GOVDMCF23-OPERATING EX)",29000,null,null,null,-45246]
[null,null,null,null,null,-45246]
["PROJECT VIDA HEALTH CENTER (SG-ARPLAN21-OPERATING EX)",23669.3,null,null,null,-45246]
[null,null,null,null,null,-45246]
["THOMAS L KRAMPITZ (SG-R1BRPRU24-OPERATING EXP)",14062.5,null,null,null,-45246]
[null,null,null,null,null,-45246]
["EL PASO COUNTY COMMUNITY SUPERVISION AND CORRECTIONS DEPARTMENT (SG-VETREAT23-OPERATING EXP)",3769.2,null,null,null,-45246]
[null,null,null,null,null,-45246]
["RECONNECT INC (SG-JUVDRCT24-OPERATING EX)",240,null,null,null,-45246]
[null,null,null,null,null,-45246]
["RMPERSONNEL, INC. (SG-ONDCP2022-OPERATING EX)",31298.71,null,null,null,-45246]
[null,null,null,null,null,-45246]
["STAPLES ADVANTAGE (SG-ONDCP2022-OPERATING EX)",143.84,null,null,null,-45246]
[null,null,null,null,null,-45246]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (SG-RAMP23-CAP OUTLAYS)",29112.74,null,null,null,-45246]
[null,null,null,null,null,-45246]
["El Paso Electric (SG-GERAII2021-OPERATING EX)",289.83999999999997,null,null,null,-45246]
[null,null,null,null,null,-45246]
["VEJA III LLC (SG-GERAII2021-OPERATING EX)",1600.5,null,null,null,-45246]
[null,null,null,null,null,-45246]
["DSDB LLC DBA: NORTON MANOR APARTMENTS (SG-GERAII2021-OPERATING EX)",979.36,null,null,null,-45246]
[null,null,null,null,null,-45246]
["DEER PALMS LTD (SG-GERAII2021-OPERATING EX)",837,null,null,null,-45246]
[null,null,null,null,null,-45246]
["LASER LABS INC.  (SG-ARPLAN21-OPERATING EX)",279,null,null,null,-45246]
[null,null,null,null,null,-45246]
["TIBH INDUSTRIES, INC. (SG-ARPLAN21-OPERATING EX)",1104.24,null,null,null,-45246]
[null,null,null,null,null,-45246]
["PASO DEL NORTE HEALTH INFORMATION EXCHANGE (SG-ARPLAN21-OPERATING EX)",37092.11,null,null,null,-45246]
[null,null,null,null,null,-45246]
["ENTERPRISE HOLDINGS INC (SG-JBSAIMPREST-OPERATING EXP)",359.32,null,null,null,-45246]
[null,null,null,null,null,-45246]
["SELRICO SERVICES, INC. (SG-NUTRITM24-OPERATING EXP)",249297.28,null,null,null,-45246]
[null,null,null,null,null,-45246]
["ARNOLD DAVIS, JR.INVESTIGATIONS (SG-CHILDPRO24-OPERATING EX)",225,null,null,null,-45246]
[null,null,null,null,null,-45246]
["ARNOLD DAVIS, JR.INVESTIGATIONS (SG-CHILDPRO24-OPERATING EX)",50,null,null,null,-45246]
[null,null,null,null,null,-45246]
["COUNTY ATTORNEY'S BAD CHECK ACCOUNT (SG-CHILDPRO24-OPERATING EX)",14.5,null,null,null,-45246]
[null,null,null,null,null,-45246]
["COUNTY ATTORNEY'S BAD CHECK ACCOUNT (SG-CHILDPRO24-OPERATING EX)",75,null,null,null,-45246]
[null,null,null,null,null,-45246]
["CALLYO 2009 CORP (SG-TOBACCO23-OPERATING EX)",4920,null,null,null,-45246]
[null,null,null,null,null,-45246]
["CHECKUPS CORP (VARIOUS ACCOUNTS) ",64584,null,null,null,-45246]
[null,null,null,null,null,-45246]
["ALLIED PAVING COMPANY ( SR-R&B-ROAD RESURFACING )",1082789.76,null,null,null,{"$f":"+C179-$B$6","v":-45246}]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
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[null,{"$f":"SUM(B10:B180)","v":3371879.8}]
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