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[]
[]
[null,{"$f":"TODAY()","v":"2023-12-01"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-12-04"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["CITY OF EL PASO-TAX ASSESSOR/COLLECTOR (VARIOUS ACCOUNTS)",87783,null,null,null,{"$f":"+C11-$B$6","v":-45264}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45264}]
["EL PASO CHILDREN'S HOSPITAL (VARIOUS ACCOUNTS)",622,null,null,null,-45264]
[null,null,null,null,null,-45264]
["ROSE M. D'ANTONIO (VARIOUS ACCOUNTS)",385,null,null,null,-45264]
[null,null,null,null,null,-45264]
["HOWARD COUNTY (VARIOUS ACCOUNTS)",1170,null,null,null,-45264]
[null,null,null,null,null,-45264]
["EMERGENCE HEALTH NETWORK (VARIOUS ACCOUNTS)",47736,null,null,null,{"$f":"+C19-$B$6","v":-45264}]
[null,null,null,null,null,-45264]
["\t\nSTRUCTURAL ENGINEERING ASSOCIATES, INC. (VARIOUS ACCOUNTS)",11931.72,null,null,null,-45264]
[null,null,null,null,null,-45264]
["\t\nTHE SHALOM GROUP, LLC (VARIOUS ACCOUNTS)",16442,null,null,null,-45264]
[null,null,null,null,null,-45264]
["\t\nTHE EL PASO SPORTS COMMISSION, INC. (VARIOUS ACCOUNTS)",400000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["ENTERPRISE HOLDINGS INC (VARIOUS ACCOUNTS)",30000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["\t\nBICKERSTAFF HEATH DELGADO ACOSTA LLP (VARIOUS ACCOUNTS)",14000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["JP MORGAN CHASE (VARIOUS ACCOUNTS)",200000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCOUNTS)",10000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["IRMA MURILLO (VARIOUS ACCOUNTS)",500,null,null,null,-45264]
[null,null,null,null,null,-45264]
["AT & T (VARIOUS ACCOUNTS)",40000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["VERIZON (VARIOUS ACCOUNTS)",30000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["WINDSTREAM (VARIOUS ACCOUNTS)",15000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",2000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",400,null,null,null,-45264]
[null,null,null,null,null,-45264]
["EL PASO DISPOSAL (VARIOUS ACCOUNTS)",15000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["IVAN'S PUMPING SERVICE (VARIOUS ACCOUNTS)",400,null,null,null,-45264]
[null,null,null,null,null,-45264]
["STAPLES INC. (VARIOUS ACCOUNTS)",4400,null,null,null,-45264]
[null,null,null,null,null,-45264]
["BAZAAR UNIFORMS & MEN'S STORE LLC (VARIOUS ACCOUNTS)",4700,null,null,null,-45264]
[null,null,null,null,null,-45264]
["COLORADO MACHINERY LLC (GF-FLEETOPER-MAINT/REP-EQUIP)",75,null,null,null,-45264]
[null,null,null,null,null,-45264]
["ROCK'S SCHOOL WEAR (GF-OPSCOMMUNIC-CLOTHING)",50,null,null,null,-45264]
[null,null,null,null,null,-45264]
["STATE INDUSTRIAL PRODUCTS CORPORATION (GF-PWSOJAILAMNT-MAINT/REP-GENE)",5500,null,null,null,-45264]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-45264}]
["CONSOLIDATED ELECTRICAL DISTRIBUTORS INC. (GF-MEDEXAMMNT-MAINT/REP-GEN)",325,null,null,null,-45264]
[null,null,null,null,null,-45264]
["TEXAS DEPARTMENT OF CRIMINAL JUSTICE (VARIOUS ACCOUNTS)",36100,null,null,null,-45264]
[null,null,null,null,null,-45264]
["DOUBLE M LASER PRODUCTS INC. (VARIOUS ACCOUNTS)",6600,null,null,null,-45264]
[null,null,null,null,null,-45264]
["SIERRA VISTA GROWERS (VARIOUS ACCOUNTS)",10000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["INTERWORLD HIGHWAY LLC (GF-CCRIMC1-OPS EQUIPMENT)",450,null,null,null,-45264]
[null,null,null,null,null,-45264]
["XPRESSMYSELF.COM LLC (GF-ASCARATEOP-OPS EXP-GEN)",350,null,null,null,-45264]
[null,null,null,null,null,-45264]
["SUMMIT ELECTRIC SUPPLY (GF-COUNTYPARKS-OPS EXPENSE-GEN)",8700,null,null,null,-45264]
[null,null,null,null,null,-45264]
["EWING IRRIGATION PRODUCTS INC. (GF-ASCARATE-MAINT/REP-GENERAL)",450,null,null,null,-45264]
[null,null,null,null,null,-45264]
["TENNANT SALES (GF-PARKING-OPS EXPENSES-GEN)",75,null,null,null,-45264]
[null,null,null,null,null,-45264]
["PRINTING BY THE MINUTE (VARIOUS ACCOUNTS)",450,null,null,null,-45264]
[null,null,null,null,null,-45264]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",5000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",6000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",19000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",5000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["EL PASO CO W.C.I.D #4 (VARIOUS ACCOUNTS)",2000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["RICOH USA (VARIOUS ACCOUNTS)",1260,null,null,null,-45264]
[null,null,null,null,null,-45264]
["LASER PRINTERS & MAILING SVCS (VARIOUS ACCOUNTS)",170000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["WILLIAMS KEY INC (VARIOUS ACCOUNTS)",450,null,null,null,-45264]
[null,null,null,null,null,-45264]
["ABDIEL A LOYA (GF-SPORTSPKOP-CONTR SVC-GEN)",192,null,null,null,-45264]
[null,null,null,null,null,-45264]
["JESUS FIERRO (GF-SPORTSPKOP-CONTR SVC-GEN)",130,null,null,null,-45264]
[null,null,null,null,null,-45264]
["SPOKANE EQUI.-WYNDHAM (GF-DA-J&L-CONDUCT CRIM AFF)",405.86,null,null,null,-45264]
[null,null,null,null,null,-45264]
["NATALIE MARTINREZ (GF-DA-J&L-CONDUCT CRIM AFF)",225,null,null,null,-45264]
[null,null,null,null,null,-45264]
["ODP (VARIOUS ACCOUNTS)",10000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["INVESTOR PUBLICATION INC (VARIOUS ACCOUNTS)",10000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["JOHN WILLIAMS (VARIOUS ACCOUNTS)",800,null,null,null,-45264]
[null,null,null,null,null,-45264]
["BEN IVEY (VARIOUS ACCOUNTS)",3900,null,null,null,-45264]
[null,null,null,null,null,-45264]
["FRANCISCO F. MACIAS (VARIOUS ACCOUNTS)",51500,null,null,null,-45264]
[null,null,null,null,null,-45264]
["RAY GUTIERREZ (VARIOUS ACCOUNTS)",4300,null,null,null,-45264]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-45264}]
["RICHARD MATTERSDORFF (VARIOUS ACCOUNTS)",300,null,null,null,-45264]
[null,null,null,null,null,-45264]
["MAGDA Y SOTO (VARIOUS ACCOUNTS)",3500,null,null,null,-45264]
[null,null,null,null,null,-45264]
["THE FIELDS LAW FIRM/HANNAH FIELDS (VARIOUS ACCOUNTS)",4900,null,null,null,-45264]
[null,null,null,null,null,-45264]
["KAREN COLON COLON (VARIOUS ACCOUNTS)",18800,null,null,null,-45264]
[null,null,null,null,null,-45264]
["JAMES D DUNHAM PHD (VARIOUS ACCOUNTS)",12000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["CYNTHIA D RIVERA MD (VARIOUS ACCOUNTS)",12500,null,null,null,-45264]
[null,null,null,null,null,{"$f":"+C128-$B$6","v":-45264}]
["STEVEN RUBENZER PHD (VARIOUS ACCOUNTS)",5000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["LJ & ASSOCIATES (VARIOUS ACCOUNTS)",26500,null,null,null,-45264]
[null,null,null,null,null,-45264]
["INVESTIGATIONS PLUS (VARIOUS ACCOUNTS)",4200,null,null,null,-45264]
[null,null,null,null,null,-45264]
["SOLID SOLUTIONS (VARIOUS ACCOUNTS)",3200,null,null,null,-45264]
[null,null,null,null,null,-45264]
["STEPHEN ESCRICHE/SME INVESTIGATIONS (VARIOUS ACCOUNTS)",300,null,null,null,-45264]
[null,null,null,null,null,-45264]
["BORDER BLUE PROTECTIVE & INVESTIGATIVE (VARIOUS ACCOUNTS)",3500,null,null,null,-45264]
[null,null,null,null,null,-45264]
["XAVIER LUCERO/XL INVESTIGATIONS (VARIOUS ACCOUNTS)",1200,null,null,null,-45264]
[null,null,null,null,null,-45264]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",15500,null,null,null,-45264]
[null,null,null,null,null,-45264]
["SAN ELIZARIO VETERANS COMMITTEE (GF-VASSIST-PARADE-OPS EXP-GEN)",2600,null,null,null,-45264]
[null,null,null,null,null,-45264]
["FABENS ALUMNI ASSOCIATION (GF-VASSIST-PARADE-OPS EXP-GEN)",1500,null,null,null,-45264]
[null,null,null,null,null,-45264]
["LASER PRINTERS & MAILING SERVICES (GF-ELECTIONS-POSTAGE)",170525,null,null,null,-45264]
[null,null,null,null,null,-45264]
["EL PASO COUNTY HOSPITAL DISTRICT (VARIOUS ACCOUNTS)",1325000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["US POSTMASTER (GF-GADM-POSTAGE)",80000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["INVESTOR PUBLICATIONS INC (VARIOUS ACCOUNTS)",15000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["CONSOR ENGINNERS, LLC (GF-EPCMP-PROF SVC-GEN)",19939.37,null,null,null,-45264]
[null,null,null,null,null,-45264]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (VARIOUS ACCOUNTS)",163000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["EL PASO COUNTY WATER IMPROVEMENT DISTRICT 1 (VARIOUS ACCOUNTS)",500000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["EL PASO CO WCID #4 (VARIOUS ACCOUNTS)",222316.84,null,null,null,-45264]
[null,null,null,null,null,-45264]
["CONTROL & EQUIPMENT CO (VARIOUS ACCOUNTS)",50000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["SOUTHWEST TRANE INC (VARIOUS ACCOUNTS)",241000,null,null,null,-45264]
[null,null,null,null,null,-45264]
["SHARP ELECTRONICS (SG-ONDCP2022-OPERATING EX)",331.91,null,null,null,-45264]
[null,null,null,null,null,-45264]
["EL PASO ELECTRIC CO. (SG-GERAII2021-OPERATING EX)",734.47,null,null,null,-45264]
[null,null,null,null,null,-45264]
["EL PASO RAD 1 LTD DBA: MARMOLEJO APARTMENTS (SG-GERAII2021-OPERATING EX)",808,null,null,null,-45264]
[null,null,null,null,null,-45264]
["LYNWOOD GARDEN APARTMENTS (SG-GERAII2021-OPERATING EX)",833,null,null,null,-45264]
[null,null,null,null,null,-45264]
["AEGEN COMMUNITIES DBA: HERITAGE PARK (SG-GERAII2021-OPERATING EX)",889,null,null,null,-45264]
[null,null,null,null,null,-45264]
["WESTERN PEBBLE HILLS LTD. (SG-GERAII2021-OPERATING EX)",977,null,null,null,-45264]
[null,null,null,null,null,-45264]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (SG-GALAMOFB23-CAP OUTLAYS)",6953.45,null,null,null,-45264]
[null,null,null,null,null,-45264]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (SG-GALAMOTR23-CAP OUTLAYS)",6953.45,null,null,null,-45264]
[]
["JOSHUA HERRERA (VARIOUS ACCOUNTS)…...................................................................................",18500]
[]
["SALIMA AZIZ PIRMOHAN (VARIOUS ACCOUNTS)…...................................................................................",6000]
[]
["LAW OFFICE JULIE BRAIN (VARIOUS ACCOUNTS)…...................................................................................",6000]
[]
["GILLIAN ROSS (VARIOUS ACCOUNTS)…...................................................................................",6000]
[]
["MATTHEW JAMES SILVER (VARIOUS ACCOUNTS)…...................................................................................",15000]
[]
["MICHAEL CANO (VARIOUS ACCOUNTS)…...................................................................................",4000]
[]
["NICOLE MUNOZ (VARIOUS ACCOUNTS)…...................................................................................",2500]
[]
["GEORGE WOODS JR MDA (VARIOUS ACCOUNTS)…...................................................................................",1500]
[]
["ARTHUR RAMIREZ (VARIOUS ACCOUNTS)…...................................................................................",1200]
[]
["LJ & ASSOCIATES (VARIOUS ACCOUNTS)…...................................................................................",5000]
[]
["BORDER BLUE PROTECTIVE (VARIOUS ACCOUNTS)…...................................................................................",17000]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (SR-TRANSPFEE-TRANSPORT FEE)",700000]
[]
["PRACTICE PANTHER SOFTWARE (GF-CNTYATTY-RENT/LEASES-SOFTWA)",24174]
[]
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[]
[]
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[]
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[null,null,null," "]