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[]
[]
[null,{"$f":"TODAY()","v":"2023-12-20"}]
[]
["FY 24, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+1","v":"2023-12-21"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["WESTERN JANITORIAL SERVICE, INC (SG-ONDCP2022-OPERATING EX)",395,null,null,null,{"$f":"+C11-$B$6","v":-45281}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45281}]
["STAPLES INC (SG-ONDCP2022-OPERATING EX)",17.29,null,null,null,-45281]
[null,null,null,null,null,-45281]
["AT&T (VARIOUS ACCOUNTS)",812.87000000000012,null,null,null,-45281]
[null,null,null,null,null,-45281]
["SPECTRUM IMAGING (VARIOUS ACCOUNT)",20000,null,null,null,-45281]
[null,null,null,null,null,-45281]
["DANIEL VALDEZ (VARIOUS ACCOUNT)",10000,null,null,null,{"$f":"+C19-$B$6","v":-45281}]
[null,null,null,null,null,-45281]
["COLUMN SOFTWARE,PBC (VARIOUS ACCOUNT)",5000,null,null,null,-45281]
[null,null,null,null,null,-45281]
["MAYRA SALAZAR (GF-AUDITOR-DUES)",298,null,null,null,-45281]
[null,null,null,null,null,-45281]
["EL PASO COUNTY SHERIFF (VARIOUS ACCOUNTS)",5000,null,null,null,-45281]
[null,null,null,null,null,-45281]
["SAFETY KLEEN (VARIOUS ACCOUNTS)",300,null,null,null,-45281]
[null,null,null,null,null,-45281]
["FERGUSON (VARIOUS ACCOUNTS)",5000,null,null,null,-45281]
[null,null,null,null,null,-45281]
["TKE (VARIOUS ACCOUNTS)",7000,null,null,null,-45281]
[null,null,null,null,null,-45281]
["4IMPRINT INC. (VARIOUS ACCOUNTS)",3600,null,null,null,-45281]
[null,null,null,null,null,-45281]
["GAMEZ ENTERPRISES, INC. (VARIOUS ACCOUNTS)",2330,null,null,null,-45281]
[null,null,null,null,null,-45281]
["DOUBLE M LASER PRODUCTS INC. (VARIOUS ACCOUNTS)",8200,null,null,null,-45281]
[null,null,null,null,null,-45281]
["SPECTRUM PAPER COMPANY INC. (VARIOUS ACCOUNTS)",5450,null,null,null,-45281]
[null,null,null,null,null,-45281]
["ULINE SHIPPING SUPPLY SPECIALISTS (VARIOUS ACCOUNTS)",5000,null,null,null,-45281]
[null,null,null,null,null,-45281]
["KELTIC INC. (CP-REPLACE23-HVA12-RENOV-REP)",11200,null,null,null,-45281]
[null,null,null,null,null,-45281]
["JORGE A ABBUD MARTINEZ AND NADIA I SALAZAR (VARIOUS ACCOUNTS)",1000,null,null,null,-45281]
[null,null,null,null,null,-45281]
["WAGNER EQUIPMENT CO. (VARIOUS ACCOUNTS)",3400,null,null,null,-45281]
[null,null,null,null,null,-45281]
["UNITED REFRIGERATION (VARIOUS ACCOUNTS)",500,null,null,null,-45281]
[null,null,null,null,null,-45281]
["RASIX COMPUTER CENTER INC. (GF-TAXOFFICE-OFFICE EXPENSE)",375,null,null,null,-45281]
[null,null,null,null,null,-45281]
["BOB BARKER COMPANY, INC. (SR-COMINMPROF-OPS EXPENSES-GEN)",22100,null,null,null,-45281]
[null,null,null,null,null,-45281]
["BAZAAR UNIFORMS & MEN'S STORE LLC (VARIOUS ACCOUNTS)",25300,null,null,null,-45281]
[null,null,null,null,null,-45281]
["SUN CITY WINNELSON, INC. (GF-COUNTYPARKS-OPS EXPENSE-GEN)",980,null,null,null,-45281]
[null,null,null,null,null,-45281]
["CALLAWAY GOLF SALES INC. (VARIOUS ACCOUNTS)",1225,null,null,null,-45281]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-45281}]
["STAPLES INC. (VARIOUS ACCOUNTS)",4100,null,null,null,-45281]
[null,null,null,null,null,-45281]
["BROADWAY MOTORS INC. (GF-SOPATROL-MAINT/REP-AUTO)",1150,null,null,null,-45281]
[null,null,null,null,null,-45281]
["SIERRA VISTA GROWERS (GF-COMMISSN4-PUBPURP-OPEXP-GEN)",1000,null,null,null,-45281]
[null,null,null,null,null,-45281]
["RIO GRANDE COUNCIL OF GOVERNMENTS (VARIOUS ACCOUNTS)",25490.400000000001,null,null,null,-45281]
[null,null,null,null,null,-45281]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",23000,null,null,null,-45281]
[null,null,null,null,null,-45281]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",22000,null,null,null,-45281]
[null,null,null,null,null,-45281]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",17000,null,null,null,-45281]
[null,null,null,null,null,-45281]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",150.37,null,null,null,-45281]
[null,null,null,null,null,-45281]
["NATALIE MARTINEZ (VARIOUS ACCOUNTS)",513.75,null,null,null,-45281]
[null,null,null,null,null,-45281]
["PATRICIA R MADRID (VARIOUS ACCOUNTS)",311.25,null,null,null,-45281]
[null,null,null,null,null,-45281]
["USI SOUTHWEST (VARIOUS ACCOUNTS)",284,null,null,null,-45281]
[null,null,null,null,null,-45281]
["ERIKA WRIGHT (VARIOUS ACCOUNTS)",101.25,null,null,null,-45281]
[null,null,null,null,null,-45281]
["CHARTER COMMUNICATIONS (VARIOUS ACCOUNTS)",13624,null,null,null,-45281]
[null,null,null,null,null,-45281]
["RACHEL SIMMONS (VARIOUS ACCOUNTS)",157.5,null,null,null,-45281]
[null,null,null,null,null,-45281]
["2LOVE1 (VARIOUS ACCOUNTS)",7550,null,null,null,-45281]
[null,null,null,null,null,-45281]
["RMP TEMPS  (VARIOUS ACCOUNTS)",114.75,null,null,null,-45281]
[null,null,null,null,null,-45281]
["VASS (VARIOUS ACCOUNTS)",871.2,null,null,null,-45281]
[null,null,null,null,null,-45281]
["ALEXANDER MIETLINSKI (VARIOUS ACCOUNTS)",415.9,null,null,null,-45281]
[null,null,null,null,null,-45281]
["2LOVE1 (VARIOUS ACCOUNTS)",3650,null,null,null,-45281]
[null,null,null,null,null,-45281]
["SUMMUS FINANCIAL (VARIOUS ACCOUNTS)",87646,null,null,null,-45281]
[null,null,null,null,null,-45281]
["CENGAGE LEARNING INC (VARIOUS ACCOUNTS)",9770.75,null,null,null,-45281]
[null,null,null,null,null,-45281]
["RMP TEMPS  (VARIOUS ACCOUNTS)",1460.16,null,null,null,-45281]
[null,null,null,null,null,-45281]
["WEST TEXAS CIMARRON (VARIOUS ACCOUNTS)",3394,null,null,null,-45281]
[null,null,null,null,null,-45281]
["AMERICAN PLANNING (VARIOUS ACCOUNTS)",288,null,null,null,-45281]
[null,null,null,null,null,-45281]
["WEST PUBLISHING (VARIOUS ACCOUNTS)",8600,null,null,null,-45281]
[null,null,null,null,null,-45281]
["BIBLIOTHECA (VARIOUS ACCOUNTS)",21000,null,null,null,-45281]
[null,null,null,null,null,-45281]
["HONESTA SCREENING (VARIOUS ACCOUNTS)",640,null,null,null,-45281]
[null,null,null,null,null,-45281]
["NATIONAL SHERIFF'S ASSOC (VARIOUS ACCOUNTS)",7000,null,null,null,-45281]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-45281}]
["RECOVERY HEALTHCARE (VARIOUS ACCOUNTS)",1425,null,null,null,-45281]
[null,null,null,null,null,-45281]
["BARNETT HARLEY DAVIDSON (VARIOUS ACCOUNTS)",822.8,null,null,null,-45281]
[null,null,null,null,null,-45281]
["PERFORMANCE GRAPHIX (VARIOUS ACCOUNTS)",355,null,null,null,-45281]
[null,null,null,null,null,-45281]
["SOFTWARE ONE (VARIOUS ACCOUNTS)",27122,null,null,null,-45281]
[null,null,null,null,null,-45281]
["IMPACT DATASOURCE (VARIOUS ACCOUNTS)",6685,null,null,null,-45281]
[null,null,null,null,null,-45281]
["TRUTEMPS INC (VARIOUS ACCOUNTS)",3930.24,null,null,null,-45281]
[null,null,null,null,null,{"$f":"+C128-$B$6","v":-45281}]
["SOFTWARE ONE (VARIOUS ACCOUNTS)",57113.5,null,null,null,-45281]
[null,null,null,null,null,-45281]
["TEXAS RECREATION (VARIOUS ACCOUNTS)",100,null,null,null,-45281]
[null,null,null,null,null,-45281]
["HYDRO RESOURCES (VARIOUS ACCOUNTS)",72153,null,null,null,-45281]
[null,null,null,null,null,-45281]
["SHARP ELECTRONICS (VARIOUS ACCOUNTS)",1240,null,null,null,-45281]
[null,null,null,null,null,-45281]
["GAP AIR CONDITIONING (VARIOUS ACCOUNTS)",15759.12,null,null,null,-45281]
[null,null,null,null,null,-45281]
["WEST PUBLISHING (VARIOUS ACCOUNTS)",8108,null,null,null,-45281]
[null,null,null,null,null,-45281]
["INDUSTRIAL WATER ENG (VARIOUS ACCOUNTS)",1266.52,null,null,null,-45281]
[null,null,null,null,null,-45281]
["LEXIS NEXIS/LEXIS LAW/ (VARIOUS ACCOUNTS)",17761.21,null,null,null,-45281]
[null,null,null,null,null,-45281]
["WEST PUBLISHING (VARIOUS ACCOUNTS)",2930.35,null,null,null,-45281]
[null,null,null,null,null,-45281]
["NATIONAL CURRICULUM (VARIOUS ACCOUNTS)",1599,null,null,null,-45281]
[null,null,null,null,null,-45281]
["INSIGHT PUBLIC SECTOR (VARIOUS ACCOUNTS)",13432,null,null,null,-45281]
[null,null,null,null,null,-45281]
["LEXIS NEXIS MATTHEW BENDER (VARIOUS ACCOUNTS)",182,null,null,null,-45281]
[null,null,null,null,null,-45281]
["XEROX BUSINESS SOLUTIONS (VARIOUS ACCOUNTS)",4283,null,null,null,-45281]
[null,null,null,null,null,-45281]
["UNIVERSE TECHNICAL (VARIOUS ACCOUNTS)",250,null,null,null,-45281]
[null,null,null,null,null,-45281]
["MARY ANN MARIN (GF-DA-J&L-CONDUCT CRIM AFF)",1023.75,null,null,null,-45281]
[null,null,null,null,null,-45281]
["MATHEW J DOMINGUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",94,null,null,null,-45281]
[null,null,null,null,null,-45281]
["SPOKANE EQUITIES/WYNDHAM (GF-DA-J&L-CONDUCT CRIM AFF)",4000,null,null,null,-45281]
[null,null,null,null,null,-45281]
["REANNA MERAZ (GF-DA-J&L-CONDUCT CRIM AFF)",1014.89,null,null,null,-45281]
[null,null,null,null,null,-45281]
["MANUEL MERAZ (GF-DA-J&L-CONDUCT CRIM AFF)",1014.89,null,null,null,-45281]
[null,null,null,null,null,-45281]
["JORGE MIJARES DBA 915 INVESTIGATIONS (VARIOUS ACCOUNTS)",1500,null,null,null,-45281]
[null,null,null,null,null,-45281]
["SPENCER TRIAL LAWYERS DBA ASHLEY SPENCER (VARIOUS ACCOUNTS)",1500,null,null,null,-45281]
[null,null,null,null,null,-45281]
["THOMAS S. HUGHES (VARIOUS ACCOUNTS)",4800,null,null,null,-45281]
[null,null,null,null,null,-45281]
["ALEXANDER MIETLINSKI (GF-COUNCIL-OFFICE EXPENSE)",415.9,null,null,null,-45281]
[null,null,null,null,null,-45281]
["INDIANA FILM REACE, LLC (SR-TOURPROM-ADVERTISING)",20000,null,null,null,-45281]
[null,null,null,null,null,-45281]
["MORENO CARDENAS INC (EP-HILLBND22-CAP OUTLAYS)",27487,null,null,null,-45281]
[null,null,null,null,null,-45281]
["DANNENBAUM ENGINEERING COMPANY, EL PASO, LLC (CP-STORMWATSOC23-CONSLT/PRF SV)",67659.7,null,null,null,-45281]
[null,null,null,null,null,-45281]
["PROJECT VIDA HEALTH CENTER (SG-ARPLAN21-OPERATING EX)",70566.66,null,null,null,-45281]
[null,null,null,null,null,-45281]
["EL PASO WATER UTILITIES (GF-COUNTYPARKS-RENT/LEASES)",4862.0200000000004,null,null,null,-45281]
[null,null,null,null,null,-45281]
["NEVAREZ PALMS, LTD (SG-GERAII2021-OPERATING EX)",805,null,null,null,-45281]
[null,null,null,null,null,-45281]
["CESAR REJINO (SG-GERAII2021-OPERATING EX)",780,null,null,null,-45281]
[null,null,null,null,null,-45281]
["EL PASO ELECTRIC CO. (SG-GERAII2021-OPERATING EX)",302.56,null,null,null,-45281]
[null,null,null,null,null,-45281]
["EL PASO ELECTRIC CO. (SG-GERAII2021-OPERATING EX)",141.66,null,null,null,-45281]
[null,null,null,null,null,{"$f":"+C192-$B$6","v":-45281}]
["MOHAMMED FARROKHNIA (SG-GERAII2021-OPERATING EX)",815,null,null,null,-45281]
[null,null,null,null,null,-45281]
["ANISTRUM INVESTEMENTS, LTD (SG-GERAII2021-OPERATING EX)",465,null,null,null,-45281]
[null,null,null,null,null,-45281]
["HERN FAM LLC (SG-GERAII2021-OPERATING EX)",990,null,null,null,-45281]
[null,null,null,null,null,-45281]
["SAN ELIZARIO PALMS LTD (SG-GERAII2021-OPERATING EX)",1628,null,null,null,-45281]
[null,null,null,null,null,-45281]
["PANOCO PROPERTY, LLC (SG-GERAII2021-OPERATING EX)",1785,null,null,null,-45281]
[null,null,null,null,null,-45281]
["EL PASO ELECTRIC CO. (SG-GERAII2021-OPERATING EX)",128.38999999999999,null,null,null,-45281]
[null,null,null,null,null,-45281]
["CASA OF EL PASO (SG-ARPLAN21-OPERATING EX )",17258.13,null,null,null,-45281]
[null,null,null,null,null,-45281]
["LEO MARKETING LLC (SG-ARPLAN21-OPERATING EX )",16010,null,null,null,-45281]
[null,null,null,null,null,-45281]
["PROJECT ARRIBA,INC. (SG-ARPLAN21-OPERATING EX )",18899.34,null,null,null,-45281]
[null,null,null,null,null,-45281]
["SELRICO SERVICES, INC. (SG-NUTRITM24-OPERATING EXP)",89070.27,null,null,null,-45281]
[null,null,null,null,null,-45281]
[null,null,null,null,null,-45281]
[null,null,null,null,null,{"$f":"+C214-$B$6","v":-45281}]
[null,null,null,null,null,-45281]
[null,null,null,null,null,{"$f":"+C216-$B$6","v":-45281}]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["TEXAS EMERGENCY SERVICES RETIREMENT SYSTEM ( GF-GADM-RURAL FIREMEN PENSION )",44402.21]
[]
[]
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[]
[null,{"$f":"SUM(B10:B217)","v":997301.34000000008}]
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[null,null,null," "]