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[]
[]
[null,{"$f":"TODAY()","v":"2023-07-14"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-07-17"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["FLYERS ENERGY  (VARIOUS ACCOUNTS)",95239.91,null,null,null,{"$f":"+C11-$B$6","v":-45124}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45124}]
["\t\nTHE EL PASO SPORTS COMMISSION, INC. (VARIOUS ACCOUNTS)",220000,null,null,null,-45124]
[null,null,null,null,null,-45124]
["\t\nTHE SHALOM GROUP, LLC (VARIOUS ACCOUNTS)",7921,null,null,null,-45124]
[null,null,null,null,null,-45124]
["ANTONIO GODINEZ (VARIOUS ACCOUNTS)",21331,null,null,null,-45124]
[null,null,null,null,null,-45124]
["JP MORGAN CHASE (VARIOUS ACCOUNTS)",150000,null,null,null,{"$f":"+C19-$B$6","v":-45124}]
[null,null,null,null,null,-45124]
["JENNIFER CONTRERAS (VARIOUS ACCOUNTS)",200,null,null,null,-45124]
[null,null,null,null,null,-45124]
["BERTHA A PRIETO (VARIOUS ACCOUNTS)",610,null,null,null,-45124]
[null,null,null,null,null,-45124]
["ANITA TOLOY (VARIOUS ACCOUNTS)",100,null,null,null,-45124]
[null,null,null,null,null,-45124]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCOUNTS)",7000,null,null,null,-45124]
[null,null,null,null,null,-45124]
["PUBLIC RIGHTS PROJECT (VARIOUS ACCOUNTS)",6500,null,null,null,-45124]
[null,null,null,null,null,-45124]
["ALCOHOL MONITORING SYSTEMS INC (VARIOUS ACCOUNTS)",15000,null,null,null,-45124]
[null,null,null,null,null,-45124]
["IRIS ESCALONA (VARIOUS ACCOUNTS)",508.75,null,null,null,-45124]
[null,null,null,null,null,-45124]
["JOE VALVERDE (VARIOUS ACCOUNTS)",50,null,null,null,-45124]
[null,null,null,null,null,-45124]
["WHITTINA MCLILLY (VARIOUS ACCOUNTS)",1000,null,null,null,-45124]
[null,null,null,null,null,-45124]
["AMERICAN CULINARY EDUCATION (VARIOUS ACCOUNTS)",235,null,null,null,-45124]
[null,null,null,null,null,-45124]
["SCHOOL NUTRITION ASSOCIATION (VARIOUS ACCOUNTS)",250,null,null,null,-45124]
[null,null,null,null,null,-45124]
["AT & T (VARIOUS ACCOUNTS)",40000,null,null,null,-45124]
[null,null,null,null,null,-45124]
["VERIZON (VARIOUS ACCOUNTS)",20000,null,null,null,-45124]
[null,null,null,null,null,-45124]
["TIBH INDUSTRIES, INC. (GF-SOJAILANNX-OPERTNAL SUPPLIE)",11000,null,null,null,-45124]
[null,null,null,null,null,-45124]
["SOUTHWESTERN MILL DIST, INC. (VARIOUS ACCOUNTS)",3550,null,null,null,-45124]
[null,null,null,null,null,-45124]
["4IMPRINT INC. (VARIOUS ACCOUNTS)",2550,null,null,null,-45124]
[null,null,null,null,null,-45124]
["THE TREE HOUSE, INC. (VARIOUS ACCOUNTS)",450,null,null,null,-45124]
[null,null,null,null,null,-45124]
["COPPER STATE BOLT & NUT CO. (SR-R&B-OPS EQUIPMENT)",350,null,null,null,-45124]
[null,null,null,null,null,-45124]
["SUMMIT ELECTRIC SUPPLY (GF-COUNTYPARKS-OPS EXPENSE-GEN)",11500,null,null,null,-45124]
[null,null,null,null,null,-45124]
["AMERICAN REFRIGERATION SUPPLIES, INC. (GF-FACILITIES-MAINT/REP-GENRL)",250,null,null,null,-45124]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-45124}]
["SUN CITY WINNELSON INC. (VARIOUS ACCOUNTS)",5300,null,null,null,-45124]
[null,null,null,null,null,-45124]
["CONSOLIDATED ELECTRICAL DISTRIBUTORS INC. (SR-R&B-OPS EXPENSES-GEN)",525,null,null,null,-45124]
[null,null,null,null,null,-45124]
["SCORPION SALES & ENTERTAINMENT LLC (GF-SPORTSPKOP-OPS EXP-GEN)",1620,null,null,null,-45124]
[null,null,null,null,null,-45124]
["STAPLES INC. (GF-HR-RISK POOL OPS)",1000,null,null,null,-45124]
[null,null,null,null,null,-45124]
["LESLIES POOL & SUPPLIES (SR-COMINMPROF-OPS EXPENSES-GEN)",650,null,null,null,-45124]
[null,null,null,null,null,-45124]
["ALFONSO VALVERDE (GF-PWADMIN-OFFICE EXPENSE)",300,null,null,null,-45124]
[null,null,null,null,null,-45124]
["DELL MARKETING L.P. (GF-SOCID-OPS EQUIPMENT)",4900,null,null,null,-45124]
[null,null,null,null,null,-45124]
["BOB BARKER COMPANY, INC. (VARIOUS ACCOUNTS)",34200,null,null,null,-45124]
[null,null,null,null,null,-45124]
["PETE C VILLALOBOS (VARIOUS ACCOUNTS)",12500,null,null,null,-45124]
[null,null,null,null,null,-45124]
["RIO GRANDE CONTRACT FURNISHINGS, INC. (VARIOUS ACCOUNTS)",6900,null,null,null,-45124]
[null,null,null,null,null,-45124]
["LAKE COUNTRY CHEVROLET INC. (GF-SOWARRANTS-CAP OUT-VEHICLES)",124600,null,null,null,-45124]
[null,null,null,null,null,-45124]
["QUALITY SPORTS (VARIOUS ACCOUNTS)",1500,null,null,null,-45124]
[null,null,null,null,null,-45124]
["R & R PRODUCTS COMPANY INC. (VARIOUS ACCOUNTS)",5650,null,null,null,-45124]
[null,null,null,null,null,-45124]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",600,null,null,null,-45124]
[null,null,null,null,null,-45124]
["CYNTHIA RIVERA (VARIOUS ACCOUNTS)",53,null,null,null,-45124]
[null,null,null,null,null,-45124]
["NEOGOV/GOVT JOBS (VARIOUS ACCOUNTS)",3400,null,null,null,-45124]
[null,null,null,null,null,-45124]
["ANNE M CLARK (VARIOUS ACCOUNTS)",56.25,null,null,null,-45124]
[null,null,null,null,null,-45124]
["BARNETT HARLEY  (VARIOUS ACCOUNTS)",82.28,null,null,null,-45124]
[null,null,null,null,null,-45124]
["DELLA NORTH (VARIOUS ACCOUNTS)",3000,null,null,null,-45124]
[null,null,null,null,null,-45124]
["MACIELLE SANCHEZ (VARIOUS ACCOUNTS)",304,null,null,null,-45124]
[null,null,null,null,null,-45124]
["PAMELA FAVA (VARIOUS ACCOUNTS)",300,null,null,null,-45124]
[null,null,null,null,null,-45124]
["SOCIETY OF HUMAN RESCOURCE (VARIOUS ACCOUNTS)",400,null,null,null,-45124]
[null,null,null,null,null,-45124]
["WEST PUBLISHING (VARIOUS ACCOUNTS)",50,null,null,null,-45124]
[null,null,null,null,null,-45124]
["USI SOUTHWEST (VARIOUS ACCOUNTS)",213,null,null,null,-45124]
[null,null,null,null,null,-45124]
["RICOH  (VARIOUS ACCOUNTS)",231.35,null,null,null,-45124]
[null,null,null,null,null,-45124]
["ICMA MBRSHIPS (VARIOUS ACCOUNTS)",200,null,null,null,-45124]
[null,null,null,null,null,-45124]
["DANIEL CHAVEZ  (VARIOUS ACCOUNTS)",247.08,null,null,null,-45124]
[null,null,null,null,null,-45124]
["NATALIE MARTINEZ (GF-DA-J&L-CONDUCT CRIM AFF)",274.5,null,null,null,-45124]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-45124}]
["UNIVERSE TECHINICAL  (VARIOUS ACCOUNTS)",24.5,null,null,null,-45124]
[null,null,null,null,null,-45124]
["LILIA LORENA FOURZAN (VARIOUS ACCOUNTS)",1200,null,null,null,-45124]
[null,null,null,null,null,-45124]
["ANGELINA LUGO  (VARIOUS ACCOUNTS)",2000,null,null,null,-45124]
[null,null,null,null,null,-45124]
["GUITAR  CENTER STORES INC (CIP22-ASCARATE-CAPOUT-PARK IMP)",5000,null,null,null,-45124]
[null,null,null,null,null,-45124]
["HILLTOP HOLDINGS INC (GF-BUDGET-CONTR SVC-GEN)",9750,null,null,null,-45124]
[null,null,null,null,null,-45124]
["TEXAS CONFERENCE OF URBAN COUNTIES (GF-GADM-DUES)",31428,null,null,null,-45124]
[null,null,null,null,null,{"$f":"+C128-$B$6","v":-45124}]
["BORDERPLEX BI-MATIONAL ECONIMIC ALLIANCE (GF-ECONDEV-CHAIN-CONTR SVC-GEN)",800,null,null,null,-45124]
[null,null,null,null,null,-45124]
["BETTER BUSINESS BUREAU (GF-ECONIMPACT-INITIATIVE)",12078.7,null,null,null,-45124]
[null,null,null,null,null,-45124]
["TK ELEVATOR CORPORATION (GF-FACILITIES-CONTR SVC-GEN)",2120,null,null,null,-45124]
[null,null,null,null,null,-45124]
["EL PASO COUNTY COMMUNITY SUPERVISION AND CORRECTIONS DEPT (GF-CCRIMC2-CONTRACT SVC-GEN)",17000,null,null,null,-45124]
[null,null,null,null,null,{"$f":"+C136-$B$6","v":-45124}]
["OREILLY AUTO ENTERPRISES LLC (VARIOS ACCOUNTS)",5000,null,null,null,-45124]
[null,null,null,null,null,-45124]
["MEDICAL CENTER OF THE AMERICAS FOUNDATION (SG-ARPLAN21-OPERATING EX)",6714.89,null,null,null,-45124]
[null,null,null,null,null,-45124]
["TEXAS EXCAVATION SAFETY SYSTEM INC. (EP-EMONWATER-OPS EXPENSES-GEN)",1225.1500000000001,null,null,null,-45124]
[null,null,null,null,null,-45124]
["RECOVERY MONITORING SOLUTIONS CORP (SG-VETREAT22-OPERATING EXP)",1737,null,null,null,-45124]
[null,null,null,null,null,-45124]
["FLYERS ENERGY LLC (SG-ONDCP2022-OPERATING EX)",2262.34,null,null,null,-45124]
[null,null,null,null,null,-45124]
["THERMO SCIENTIFIC PORTABLE (SG-HIDTAFEDSHPI-CAP OUTLAYS)",132874.64000000001,null,null,null,-45124]
[null,null,null,null,null,-45124]
["EL PASO CHILD GUIDANCE CENTER, INC (SG-ARPLAN21-OPERATING EX)",35000,null,null,null,-45124]
[null,null,null,null,null,-45124]
[null,null,null,null,null,-45124]
[null,null,null,null,null,-45124]
[null,null,null,null,null,-45124]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["PITNEY BOWES ( GF-GADM-POSTAGE)",60000]
[]
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[null,{"$f":"SUM(B10:B154)","v":1090867.3399999999}]
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