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[]
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[null,{"$f":"TODAY()","v":"2023-10-20"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-10-23"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["FLYERS ENERGY (VARIOUS ACCOUNTS)",3808.47,null,null,null,{"$f":"+C11-$B$6","v":-45222}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45222}]
["SUN METRO (VARIOUS ACCOUNTS)",24,null,null,null,-45222]
[null,null,null,null,null,-45222]
["THE SHALOM GROUP, LLC (VARIOUS ACCOUNTS)",7921,null,null,null,-45222]
[null,null,null,null,null,-45222]
["\t\nTHE EL PASO SPORTS COMMISSION, INC. (VARIOUS ACCOUNTS)",240000,null,null,null,-45222]
[null,null,null,null,null,-45222]
["AT & T (VARIOUS ACCOUNTS)",40000,null,null,null,{"$f":"+C19-$B$6","v":-45222}]
[null,null,null,null,null,-45222]
["VERIZON (VARIOUS ACCOUNTS)",20000,null,null,null,-45222]
[null,null,null,null,null,-45222]
["EL PASO COUNTY SHERIFF (VARIOUS ACCOUNTS)",2000,null,null,null,-45222]
[null,null,null,null,null,-45222]
["EL PASO DISPOSAL (VARIOUS ACCOUNTS)",5000,null,null,null,-45222]
[null,null,null,null,null,-45222]
["EL PASO BOLT & SCREW INC. (VARIOUS ACCOUNTS)",3000,null,null,null,-45222]
[null,null,null,null,null,-45222]
["EWING IRRIGATION PRODUCTS INC. (VARIOUS ACCOUNTS)",7800,null,null,null,-45222]
[null,null,null,null,null,-45222]
["COLORADO MACHINERY LLC (VARIOUS ACCOUNTS)",2000,null,null,null,-45222]
[null,null,null,null,null,-45222]
["RJ BORDER INTERNATIONAL (SR-RBFLEET-MAINT/REP-AUTO)",900,null,null,null,-45222]
[null,null,null,null,null,-45222]
["WAGNER EQUIPMENT CO. (SR-RBFLEET-MAINT/REP-EQUIP)",300,null,null,null,-45222]
[null,null,null,null,null,-45222]
["NATIONAL BUSINESS FURNITURE (VARIOUS ACCOUNTS)",5200,null,null,null,-45222]
[null,null,null,null,null,-45222]
["REGENCY PRINTING INC. (VARIOUS ACCOUNTS)",2000,null,null,null,-45222]
[null,null,null,null,null,-45222]
["PENGAD INC. (VARIOUS ACCOUNTS)",100,null,null,null,-45222]
[null,null,null,null,null,-45222]
["BOB BARKER COMPANY, INC. (VARIOUS ACCOUNTS)",16000,null,null,null,-45222]
[null,null,null,null,null,-45222]
["INTERWORLD HIGHWAY LLC (GF-CNTYATTY-OPS EQUIPMENT)",1200,null,null,null,-45222]
[null,null,null,null,null,-45222]
["CONSOLIDATED ELECTRICAL DISTRIBUTORS INC. (GF-OPERATIONS-OPS EQUIPMENT)",3200,null,null,null,-45222]
[null,null,null,null,null,-45222]
["STAPLES INC. (VARIOUS ACCOUNTS)",1300,null,null,null,-45222]
[null,null,null,null,null,-45222]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",126000,null,null,null,-45222]
[null,null,null,null,null,-45222]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",11500,null,null,null,-45222]
[null,null,null,null,null,-45222]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",250000,null,null,null,-45222]
[null,null,null,null,null,-45222]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",150,null,null,null,-45222]
[null,null,null,null,null,-45222]
["HORIZON REGIONAL MUD (VARIOUS ACCOUNTS)",4000,null,null,null,-45222]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-45222}]
["EL PASO DISPOSAL (VARIOUS ACCOUNTS)",2500,null,null,null,-45222]
[null,null,null,null,null,-45222]
["AMERICAN OPPURTUNITY FOR HOUSING LA PLAZA LLC (VARIOUS ACCOUNTS)",2500,null,null,null,-45222]
[null,null,null,null,null,-45222]
["UTOPIA LLC (VARIOUS ACCOUNTS)",1200,null,null,null,-45222]
[null,null,null,null,null,-45222]
["SCM RE EP 1 LLC (VARIOUS ACCOUNTS)",2000,null,null,null,-45222]
[null,null,null,null,null,-45222]
["WG NELSON RR BISSEL & AL GRASS DBA VILLA CIENTO APT (VARIOUS ACCOUNTS)",750,null,null,null,-45222]
[null,null,null,null,null,-45222]
["LILIA A QUINN (VARIOUS ACCOUNTS)",1000,null,null,null,-45222]
[null,null,null,null,null,-45222]
["EPT  CASA BARRANCA APT (VARIOUS ACCOUNTS)",1700,null,null,null,-45222]
[null,null,null,null,null,-45222]
["CITIBANK (VARIOUS ACCOUNTS)",2000,null,null,null,-45222]
[null,null,null,null,null,-45222]
["IDALY SOLIS (GF-GADM-TRAVEL/PROF ED)",500,null,null,null,-45222]
[null,null,null,null,null,-45222]
["SARAH MORENO (GF-GADM-TRAVEL/PROF ED)",500,null,null,null,-45222]
[null,null,null,null,null,-45222]
["CORNELL UNIVERSITY (GF-GADM-TRAVEL/PROF ED)",2730,null,null,null,-45222]
[null,null,null,null,null,-45222]
["RAYMUNDO ROCHA (GF-GADM-TRAVEL/PROF ED)",75,null,null,null,-45222]
[null,null,null,null,null,-45222]
["SINCLAIR (GF-HR-PROF SVC-RECRUITMENT)",1500,null,null,null,-45222]
[null,null,null,null,null,-45222]
["HOLLY LYTLE (GF-HR-CONTR SVC-GEN)",6000,null,null,null,-45222]
[null,null,null,null,null,-45222]
["SHELBY DISTRIBUTORS INC (GF-346THDC-OFFICE EXPENSE)",205,null,null,null,-45222]
[null,null,null,null,null,-45222]
["ELIOR, INC (VARIOUS ACCOUNTS)",900000,null,null,null,-45222]
[null,null,null,null,null,-45222]
["EL PASO COUNTY HOSPITAL DISTRICT (GF-HR-CONTR SVC-GEN)",9500,null,null,null,-45222]
[null,null,null,null,null,-45222]
["RICARDO ARGUELLES (GF-HR-PROF SVC-GEN)",2000,null,null,null,-45222]
[null,null,null,null,null,-45222]
["INTEGRITY EMPLOYEE ASSISTANCE (GF-HR-PROF SVC-RECRUITMENT)",12500,null,null,null,-45222]
[null,null,null,null,null,-45222]
["VANTAGE BANK TEXAS (GF-GADM-BANK CHARGES)",8067.24,null,null,null,-45222]
[null,null,null,null,null,-45222]
["EL PASO AREA CHAPTER OF THE ACFE  (GF-AUDITOR-DUES)",245,null,null,null,-45222]
[null,null,null,null,null,-45222]
["TEXAS POLITICAL SUBDIVISION (GF-GADM-INS-GEN/PROPERTY)",2500,null,null,null,-45222]
[null,null,null,null,null,-45222]
["DICK ALCALA (GF-COUNCIL-I/D VISIT JFGS RECU)",500,null,null,null,-45222]
[null,null,null,null,null,-45222]
["KITTY SCHILD (GF-COUNCIL-I/D VISIT JFGS RECU)",5000,null,null,null,-45222]
[null,null,null,null,null,-45222]
["ARACELI CORTEZ (GF-DA-J&L-CONDUCT CRIM AFF)",8000,null,null,null,-45222]
[null,null,null,null,null,-45222]
["TEXAS COMMISSION ON ENVIRONMENTAL QUALITY (EP-EMONWATER-OPS EXPENSES-GEN)",111,null,null,null,-45222]
[null,null,null,null,null,-45222]
["BOYS & GIRLS CLUBS OF EL PASO (SG-ARPLAN21-OPERATING EX)",63253.59,null,null,null,-45222]
[null,null,null,null,null,-45222]
["GREATER HOUSTON FIRE MARSHAL'S COUNCIL (SG-ONDCP2022-OPERATING EX)",9600,null,null,null,-45222]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-45222}]
["EL PASO CHILD GUIDANCE CENTER, INC (SG-ARPLAN21-OPERATING EX)",50000,null,null,null,-45222]
[null,null,null,null,null,-45222]
[null,null,null,null,null,{"$f":"+C119-$B$6","v":-45222}]
[null,null,null,null,null,-45222]
[null,null,null,null,null,{"$f":"+C121-$B$6","v":-45222}]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["TEXAS EMERGENCY SERVICES RETIREMENT SYSTEM (GF-GADM-RURAL FIREMEN PENSION )",45000]
[]
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[null,{"$f":"SUM(B10:B122)","v":1849840.3}]
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