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[]
[]
[null,{"$f":"TODAY()","v":"2024-01-26"}]
[]
["FY 24, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2024-01-29"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["CITY OF EL PASO (VARIOUS ACCOUNTS)",8736,null,null,null,{"$f":"+C11-$B$6","v":-45320}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45320}]
["TCSI LLC (VARIOUS ACCOUNTS)",469,null,null,null,-45320]
[null,null,null,null,null,-45320]
["INVESTOR PUBLICATION INC. (VARIOUS ACCOUNTS)",8000,null,null,null,-45320]
[null,null,null,null,null,-45320]
["DANIEL VALDEZ  (VARIOUS ACCOUNTS)",5000,null,null,null,-45320]
[null,null,null,null,null,-45320]
["SPECTRUM IMAGING TECHNOLOGIES (VARIOUS ACCOUNTS)",20000,null,null,null,{"$f":"+C19-$B$6","v":-45320}]
[null,null,null,null,null,-45320]
["EL PASO COUNTY HOSPITAL DISTRICT (VARIOUS ACCOUNTS)",1325125,null,null,null,-45320]
[null,null,null,null,null,-45320]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (VARIOUS ACCOUNTS)",108126,null,null,null,-45320]
[null,null,null,null,null,-45320]
["TEXAS LAWYERS INSURANCE EXCHANGE (VARIOUS ACCOUNTS)",1500,null,null,null,-45320]
[null,null,null,null,null,-45320]
["TEXAS POLITICAL SUBDIVISIONS (VARIOUS ACCOUNTS)",1084,null,null,null,-45320]
[null,null,null,null,null,-45320]
["MARIA GONZALEZ (VARIOUS ACCOUNTS)",800,null,null,null,-45320]
[null,null,null,null,null,-45320]
["EMERGENCE HEALTH NETWORK (VARIOUS ACCOUNTS)",82799,null,null,null,-45320]
[null,null,null,null,null,-45320]
["CITY OF EL PASO (VARIOUS ACCOUNTS)",18038,null,null,null,-45320]
[null,null,null,null,null,-45320]
["IDALY SOLI (VARIOUS ACCOUNTS)",831,null,null,null,-45320]
[null,null,null,null,null,-45320]
["ELIOR, INC (VARIOUS ACCOUNTS)",1000000,null,null,null,-45320]
[null,null,null,null,null,-45320]
["CITIBANK (VARIOUS ACCOUNTS)",15000,null,null,null,-45320]
[null,null,null,null,null,-45320]
["JP MORGAN CHASE (VARIOUS ACCOUNTS)",250000,null,null,null,-45320]
[null,null,null,null,null,-45320]
["AT & T (VARIOUS ACCOUNTS)",20000,null,null,null,-45320]
[null,null,null,null,null,-45320]
["VERIZON (VARIOUS ACCOUNTS)",30000,null,null,null,-45320]
[null,null,null,null,null,-45320]
["LIFE AMBULANCE (VARIOUS ACCOUNTS)",33921,null,null,null,-45320]
[null,null,null,null,null,-45320]
["FERGUSON (VARIOUS ACCOUNTS)",20000,null,null,null,-45320]
[null,null,null,null,null,-45320]
["AIRGAS (VARIOUS ACCOUNTS)",2000,null,null,null,-45320]
[null,null,null,null,null,-45320]
["EL PASO WATER (VARIOUS ACCOUNTS)",500,null,null,null,-45320]
[null,null,null,null,null,-45320]
["IVAN'S (VARIOUS ACCOUNTS)",400,null,null,null,-45320]
[null,null,null,null,null,-45320]
["WINDSTREAM (VARIOUS ACCOUNTS)",10000,null,null,null,-45320]
[null,null,null,null,null,-45320]
["EL PASO METALS & SUPPLY, INC. (VARIOUS ACCOUNTS)",13500,null,null,null,-45320]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-45320}]
["SILSBEE FORD (SR-R&B-CAP OUT-EQUIP)",82540,null,null,null,-45320]
[null,null,null,null,null,-45320]
["RJ BORDER INTERNATIONAL (GF-SOLAW-MAINT/REP-AUTO)",600,null,null,null,-45320]
[null,null,null,null,null,-45320]
["KETNER ENTERPRISES OF EL PASO LLC (VARIOUS ACCOUNTS)",1600,null,null,null,-45320]
[null,null,null,null,null,-45320]
["BORDER STATES ELECTRIC SUPPLY (VARIOUS ACCOUNTS)",5800,null,null,null,-45320]
[null,null,null,null,null,-45320]
["BAZAAR UNIFORMS & MEN'S STORE LLC (GF-SPORTSPKOP-CLOTHING)",150,null,null,null,-45320]
[null,null,null,null,null,-45320]
["CHARM-TEX INC. (SR-COMINMPROF-OPS EXPENSES-GEN)",1600,null,null,null,-45320]
[null,null,null,null,null,-45320]
["WEBUILDFUN, INC. (GF-SWIMMING-MAINT/REP-GENERAL)",1550,null,null,null,-45320]
[null,null,null,null,null,-45320]
["LOWN BROTHERS INC. (VARIOUS ACCOUNTS)",11600,null,null,null,-45320]
[null,null,null,null,null,-45320]
["R-J TYPESETTERS INC. (VARIOUS ACCOUNTS)",400,null,null,null,-45320]
[null,null,null,null,null,-45320]
["STAPLES INC. (VARIOUS ACCOUNTS)",15000,null,null,null,-45320]
[null,null,null,null,null,-45320]
["DOUBLE M LASER PRODUCTS INC. (GF-PROBATE-OPS EXPENSES-GEN)",1750,null,null,null,-45320]
[null,null,null,null,null,-45320]
["JOHN W. GASPARINI INC. (GF-PWSODETMNT-MAINT/REP-GENERA)",275,null,null,null,-45320]
[null,null,null,null,null,-45320]
["SPECTRUM PAPER COMPANY INC. (VARIOUS ACCOUNTS)",7700,null,null,null,-45320]
[null,null,null,null,null,-45320]
["SOUTHWESTERN MILL DIST. INC. (VARIOUS ACCOUNTS)",275,null,null,null,-45320]
[null,null,null,null,null,-45320]
["LAUN-DRY, INC. (GF-SPORTSPARK-OPS EXPENSES-GEN)",1045,null,null,null,-45320]
[null,null,null,null,null,-45320]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",32500,null,null,null,-45320]
[null,null,null,null,null,-45320]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",36600,null,null,null,-45320]
[null,null,null,null,null,-45320]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",800,null,null,null,-45320]
[null,null,null,null,null,-45320]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",4500,null,null,null,-45320]
[null,null,null,null,null,-45320]
["EL PASO CO W.C.I.D. #4 (VARIOUS ACCOUNTS)",4500,null,null,null,-45320]
[null,null,null,null,null,-45320]
["HORIZON REGIONAL MUD (VARIOUS ACCOUNTS)",1200,null,null,null,-45320]
[null,null,null,null,null,-45320]
["NEW IPS (VARIOUS ACCOUNTS)",966.22,null,null,null,-45320]
[null,null,null,null,null,-45320]
["TYLER TECH (VARIOUS ACCOUNTS)",20000,null,null,null,-45320]
[null,null,null,null,null,-45320]
["ROSENDO TORRES (VARIOUS ACCOUNTS)",6800,null,null,null,-45320]
[null,null,null,null,null,-45320]
["RAY GUTIERREZ (VARIOUS ACCOUNTS)",12500,null,null,null,-45320]
[null,null,null,null,null,-45320]
["ANGELINA LUGO (VARIOUS ACCOUNTS)",29500,null,null,null,-45320]
[null,null,null,null,null,-45320]
["MAGDA SOTO (VARIOUS ACCOUNTS)",12500,null,null,null,-45320]
[null,null,null,null,null,-45320]
["KAREN COLON (VARIOUS ACCOUNTS)",9800,null,null,null,-45320]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-45320}]
["EDUARDO VASQUEZ (VARIOUS ACCOUNTS)",500,null,null,null,-45320]
[null,null,null,null,null,-45320]
["OUISA DAVIS (VARIOUS ACCOUNTS)",4500,null,null,null,-45320]
[null,null,null,null,null,-45320]
["BLANCO ORDONEZ (VARIOUS ACCOUNTS)",10500,null,null,null,-45320]
[null,null,null,null,null,-45320]
["BORDER BLUE PROTECTIVE (VARIOUS ACCOUNTS)",15500,null,null,null,-45320]
[null,null,null,null,null,-45320]
["THOMAS HUGHES (VARIOUS ACCOUNTS)",4800,null,null,null,-45320]
[null,null,null,null,null,-45320]
["GORDON DAVIS JOHNSON & SHANE PC (VARIOUS ACCOUNTS)",28500,null,null,null,-45320]
[null,null,null,null,null,{"$f":"+C128-$B$6","v":-45320}]
["ORLANDO TORRES (VARIOUS ACCOUNTS)",16500,null,null,null,-45320]
[null,null,null,null,null,-45320]
["JOE ROSALES (VARIOUS ACCOUNTS)",16500,null,null,null,-45320]
[null,null,null,null,null,-45320]
["MARC ROSALES (VARIOUS ACCOUNTS)",16500,null,null,null,-45320]
[null,null,null,null,null,-45320]
["FELIX VALENZUELA (VARIOUS ACCOUNTS)",29500,null,null,null,-45320]
[null,null,null,null,null,-45320]
["JEFF RAGO (VARIOUS ACCOUNTS)",4800,null,null,null,-45320]
[null,null,null,null,null,-45320]
["SAMANTHA RAGO (VARIOUS ACCOUNTS)",7500,null,null,null,-45320]
[null,null,null,null,null,-45320]
["KRISTIN ROMERO (VARIOUS ACCOUNTS)",6800,null,null,null,-45320]
[null,null,null,null,null,-45320]
["ALEXANDRIA SERRA (VARIOUS ACCOUNTS)",3800,null,null,null,-45320]
[null,null,null,null,null,-45320]
["ARACELI SOLIS (VARIOUS ACCOUNTS)",4000,null,null,null,-45320]
[null,null,null,null,null,-45320]
["EDUARDO SOLIS (VARIOUS ACCOUNTS)",3000,null,null,null,-45320]
[null,null,null,null,null,-45320]
["ARTHUR WERGE (VARIOUS ACCOUNTS)",5500,null,null,null,-45320]
[null,null,null,null,null,-45320]
["GILLAIN ROSS (VARIOUS ACCOUNTS)",8500,null,null,null,-45320]
[null,null,null,null,null,-45320]
["THE SHALOM GROUP, LLC (GF-JP1-RENT/LEASES)",700,null,null,null,-45320]
[null,null,null,null,null,-45320]
["EL PASO CHILD GUIDANCE CENTER, INC (SG-ARPLAN21-OPERATING EX)",26959.56,null,null,null,-45320]
[null,null,null,null,null,-45320]
["BASIC IDIQ, INC (CP-TN23B-RENOV-GARAGE SECURITY)",20870.12,null,null,null,-45320]
[null,null,null,null,null,-45320]
["LOWER VALLEY WATER DISTRICT AUTHORITY (SG-GERAII2021-OPERATING EX)",301.62,null,null,null,-45320]
[null,null,null,null,null,-45320]
["EL PASO ELECTRIC CO. (SG-GERAII2021-OPERATING EX)",197.94,null,null,null,-45320]
[null,null,null,null,null,-45320]
["EP WH MESA FLRANKLIN LLC (SG-GERAII2021-OPERATING EX)",1001,null,null,null,-45320]
[null,null,null,null,null,-45320]
["SALGARY PROPERTIES (SG-GERAII2021-OPERATING EX)",4500,null,null,null,-45320]
[null,null,null,null,null,-45320]
["JESUS CARMONA (SG-GERAII2021-OPERATING EX)",4050,null,null,null,-45320]
[null,null,null,null,null,-45320]
["EPT SEDONA PEAK LP (SG-GERAII2021-OPERATING EX)",900,null,null,null,-45320]
[null,null,null,null,null,-45320]
["ALICIA RIVERA (SG-GERAII2021-OPERATING EX)",2000,null,null,null,-45320]
[null,null,null,null,null,-45320]
["CAPISTRANO PALMS LTD (SG-GERAII2021-OPERATING EX)",2226,null,null,null,-45320]
[null,null,null,null,null,-45320]
["PINNACLE SOCIAL SERVICES LLC (SG-PRJHOPE24-OPERATING EXP)",12441.08,null,null,null,-45320]
[null,null,null,null,null,-45320]
["PINNACLE SOCIAL SERVICES LLC (SG-FAMDRGC24-OPERATING EXP)",247.5,null,null,null,-45320]
[null,null,null,null,null,-45320]
[null,null,null,null,null,-45320]
[null,null,null,null,null,{"$f":"+C180-$B$6","v":-45320}]
[null,null,null,null,null,{"$f":"+C181-$B$6","v":-45320}]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["BANK OF NEW YORK MELLON (VARIOUS ACCOUNTS)",7000000]
[]
["BOK FINANCIAL N.A. (VARIOUS ACCOUNTS)",10000000]
[]
["TEXAS DEPARTMENT OF TRANSPORTATION (VARIOUS ACCOUNTS)",35000]
[]
["VANTAGE BANK (VARIOUS ACCOUNTS)",5000000]
[]
["ZIONS BANK (VARIOUS ACCOUNTS)",3000000]
[]
["BOK FINANCIAL N.A. (COGF-1000)",7000]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B10:B182)","v":3543475.0400000005}]
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[null,null,null," "]