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[null,{"$f":"TODAY()","v":"2024-01-19"}]
[]
["FY 24, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2024-01-22"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
["THE EL PASO SPORTS COMMISSION (VARIOUS ACCOUNTS)",207714.84]
[null,null,null,null,null,{"$f":"+C11-$B$6","v":-45313}]
["EL PASO INC (VARIOUS ACCOUNTS)",7778,null,null,null,{"$f":"+C12-$B$6","v":-45313}]
[null,null,null,null,null,-45313]
["CITY OF EL PASO (VARIOUS ACCOUNTS)",13289,null,null,null,-45313]
[null,null,null,null,null,-45313]
["NEUROCOUNSELING & CONSULTING SERVICES PLLC (VARIOUS ACCOUNTS)",4970,null,null,null,-45313]
[null,null,null,null,null,-45313]
["JOHNSON CONTROLS INC (VARIOUS ACCOUNTS)",153382,null,null,null,-45313]
[null,null,null,null,null,{"$f":"+C19-$B$6","v":-45313}]
["MARTIN TIRE (VARIOUS ACCOUNTS)",1000,null,null,null,-45313]
[null,null,null,null,null,-45313]
["ALFREDO OLIVAS (VARIOUS ACCOUNTS)",1500,null,null,null,-45313]
[null,null,null,null,null,-45313]
["ELIOR, INC (VARIOUS ACCOUNTS)",1000000,null,null,null,-45313]
[null,null,null,null,null,-45313]
["TEXAS A&M TRANSPORTATION INSTITUTE (VARIOUS ACCOUNTS)",6220,null,null,null,-45313]
[null,null,null,null,null,-45313]
["CODY NEEDHAM (VARIOUS ACCOUNTS)",50,null,null,null,-45313]
[null,null,null,null,null,-45313]
["THOMAS SPIECZNY (VARIOUS ACCOUNTS)",4000,null,null,null,-45313]
[null,null,null,null,null,-45313]
["NOE NUNEZ (VARIOUS ACCOUNTS)",20,null,null,null,-45313]
[null,null,null,null,null,-45313]
["EVETTE UGUES (VARIOUS ACCOUNTS)",1000,null,null,null,-45313]
[null,null,null,null,null,-45313]
["JENNIFER CONTRERAS (VARIOUS ACCOUNTS)",500,null,null,null,-45313]
[null,null,null,null,null,-45313]
["PACER SERVICE CENTER (VARIOUS ACCOUNTS)",100,null,null,null,-45313]
[null,null,null,null,null,-45313]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVIC (VARIOUS ACCOUNTS)",3000,null,null,null,-45313]
[null,null,null,null,null,-45313]
["JOSEPH VEITH (VARIOUS ACCOUNTS)",3000,null,null,null,-45313]
[null,null,null,null,null,-45313]
["USI SOUTHWEST INC (GF-DISTCLK-PUBLIC OFFIC BOND)",5604,null,null,null,-45313]
[null,null,null,null,null,-45313]
["TEXAS ASSOCIATION OF COUNTIES (GF-CONSTBL5-DUES)",500,null,null,null,-45313]
[null,null,null,null,null,-45313]
["MICHAEL CUCCARO (GF-COUNCIL-DUES)",150,null,null,null,-45313]
[null,null,null,null,null,-45313]
["NICOLAS MCCARTHY (GF-AUDITOR-DUES)",298,null,null,null,-45313]
[null,null,null,null,null,-45313]
["AT & T (VARIOUS ACCOUNTS)",20000,null,null,null,-45313]
[null,null,null,null,null,-45313]
["VERIZON (VARIOUS ACCOUNTS)",40000,null,null,null,-45313]
[null,null,null,null,null,-45313]
["EL PASO DISPOSAL (VARIOUS ACCOUNTS)",10000,null,null,null,-45313]
[null,null,null,null,null,-45313]
["FERGUSON (VARIOUS ACCOUNTS)",40000,null,null,null,-45313]
[null,null,null,null,null,-45313]
["SUPREME LAUNDRY (VARIOUS ACCOUNTS)",300,null,null,null,{"$f":"+C60-$B$6","v":-45313}]
[null,null,null,null,null,-45313]
["SARABIA'S (VARIOUS ACCOUNTS)",4000,null,null,null,-45313]
[null,null,null,null,null,-45313]
["AIRGAS (VARIOUS ACCOUNTS)",200,null,null,null,-45313]
[null,null,null,null,null,-45313]
["O'REILLY (VARIOUS ACCOUNTS)",3000,null,null,null,-45313]
[null,null,null,null,null,-45313]
["GENUINE PARTS COMPANY (VARIOUS ACCOUNTS)",1000,null,null,null,-45313]
[null,null,null,null,null,-45313]
["KETNER ENTERPRISES OF EL PASO (VARIOUS ACCOUNTS)",100,null,null,null,-45313]
[null,null,null,null,null,-45313]
["PRECISION DELTA CORP (VARIOUS ACCOUNTS)",8400,null,null,null,-45313]
[null,null,null,null,null,-45313]
["REGENCY PRINTING INC. (VARIOUS ACCOUNTS)",100,null,null,null,-45313]
[null,null,null,null,null,-45313]
["K9 KENNEL STORE (GF-SOCID-OPS EXPENSES-GEN)",100,null,null,null,-45313]
[null,null,null,null,null,-45313]
["FLAGS USA, INC. (GF-SOLAW-OPS EXPENSES-GEN)",1120,null,null,null,-45313]
[null,null,null,null,null,-45313]
["BASILIO VILLEGAS (GF-PWSOJAILMN-VANDL-REPAIR-GEN)",960,null,null,null,-45313]
[null,null,null,null,null,-45313]
["DEAN DAIRY CORPORATE LLC (GF-JUVKITCHEN-FOOD PURCHASES)",675,null,null,null,-45313]
[null,null,null,null,null,-45313]
["RUDOLPH CHEVEROLET (SR-R&B-CAP OUT-VEHICLES)",60743,null,null,null,-45313]
[null,null,null,null,null,-45313]
["SOUTHLAND MEDICAL LLC (VARIOUS ACCOUNTS)",3200,null,null,null,-45313]
[null,null,null,null,null,-45313]
["AMERICAN PROFESSIONAL MANUFACTURING INC. (GF-MEDEXAM-FIRST AID SUPPLIES)",5300,null,null,null,-45313]
[null,null,null,null,null,-45313]
["BAKER DISTRIBUTING COMPANY (GF-YOUTHSVCS-MAINT/REP-GENERAL)",8000,null,null,null,-45313]
[null,null,null,null,null,-45313]
["ADOLPH KIEFER AND ASSOCIATES LLC (GF-SWIMMING-OPS EQUIPMENT)",2400,null,null,null,-45313]
[null,null,null,null,null,-45313]
["EL PASO PIPE AND PUMP SUPPLY INC. (GF-PWSOHQSUMNT-MAINT/REP-GENER)",200,null,null,null,-45313]
[null,null,null,null,null,-45313]
["DOUBLE M LASER PRODUCTS INC. (VARIOUS ACCOUNTS)",6000,null,null,null,-45313]
[null,null,null,null,null,-45313]
["SUMMIT ELECTRIC SUPPLY (GF-COUNTYPARKS-OPS EXPENSE-GEN)",800,null,null,null,-45313]
[null,null,null,null,null,-45313]
["JORGE A ABBUD AND NADIA I SALAZAR (VARIOUS ACCOUNTS)",2000,null,null,null,-45313]
[null,null,null,null,null,-45313]
["MT NEEDLES EMBROIDERY LLC (VARIOUS ACCOUNTS)",7000,null,null,null,-45313]
[null,null,null,null,null,-45313]
["EL PASO ELECTRIC COMPANY (VARIOUS ACOCOUNTS)",42000,null,null,null,-45313]
[null,null,null,null,null,-45313]
["TEXAS GAS SERVICE (VARIOUS ACOCOUNTS)",3000,null,null,null,-45313]
[null,null,null,null,null,-45313]
["EL PASO WATER UTILITIES (VARIOUS ACOCOUNTS)",106000,null,null,null,-45313]
[null,null,null,null,null,-45313]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACOCOUNTS)",200,null,null,null,-45313]
[null,null,null,null,null,-45313]
["ANDREA LOGUE (GF-DA-J&L-CONDUCT CRIM AFF)",500,null,null,null,-45313]
[null,null,null,null,null,-45313]
["VERBATIM REPORTING & TRANSCRIPTION (GF-DA-J&L-CONDUCT CRIM AFF)",528,null,null,null,-45313]
[null,null,null,null,null,-45313]
["JOE ROSALES (VARIOUS ACCOUNTS)",12500,null,null,null,{"$f":"+C116-$B$6","v":-45313}]
[null,null,null,null,null,-45313]
["MARC ROSALES (VARIOUS ACCOUNTS)",12500,null,null,null,-45313]
[null,null,null,null,null,-45313]
["FRANCISCO MACIAS (VARIOUS ACCOUNTS)",24500,null,null,null,-45313]
[null,null,null,null,null,-45313]
["LEONARD MORALES (VARIOUS ACCOUNTS)",18500,null,null,null,-45313]
[null,null,null,null,null,-45313]
["THOMAS HUGHES (VARIOUS ACCOUNTS)",5000,null,null,null,-45313]
[null,null,null,null,null,-45313]
["JASON D DUNHAM PHD (VARIOUS ACCOUNTS)",12500,null,null,null,-45313]
[null,null,null,null,null,-45313]
["CYNTHIA RIVERA MD (VARIOUS ACCOUNTS)",20500,null,null,null,{"$f":"+C128-$B$6","v":-45313}]
[null,null,null,null,null,-45313]
["LJ & ASSOCIATES (VARIOUS ACCOUNTS)",6500,null,null,null,-45313]
[null,null,null,null,null,-45313]
["TMZ INVESTIGATIONS (VARIOUS ACCOUNTS)",3500,null,null,null,-45313]
[null,null,null,null,null,-45313]
["STEPHEN ESCRICHE DBZA SME INVESTIGATIONS (VARIOUS ACCOUNTS)",300,null,null,null,-45313]
[null,null,null,null,null,-45313]
["BORDER BLUE PROTECTIVE & INVESTIGATIVE (VARIOUS ACCOUNTS)",22500,null,null,null,-45313]
[null,null,null,null,null,-45313]
["LAW OFFICE MADGA YVONNE SOTO (VARIOUS ACCOUNTS)",6500,null,null,null,-45313]
[null,null,null,null,null,-45313]
["GORDON DAVIS JOHNSON & SHANCE PC (VARIOUS ACCOUNTS)",22500,null,null,null,-45313]
[null,null,null,null,null,-45313]
["MICHAEL DAVID FIGUEROA (SR-TOURPROM-ADVERTISING)",5000,null,null,null,-45313]
[null,null,null,null,null,-45313]
["ALLIED PAVING INC (SR-R&B-ROAD RESURFACING)",610000,null,null,null,-45313]
[null,null,null,null,null,-45313]
["ENTERPRISE HOLDINGS INC.  (SG-GRURALF23-OPERATING EX)",68883.33,null,null,null,-45313]
[null,null,null,null,null,-45313]
["FIRST TRANSIT INC. (VARIOUS ACCOUNTS)",109552.05,null,null,null,-45313]
[null,null,null,null,null,-45313]
["LOWER COLORADO RIVER AUTHORITY (EP-EMONWATER-OPS EXPENSES-GEN)",414,null,null,null,-45313]
[null,null,null,null,null,-45313]
["Verizon Wireless (SG-CAVICTR24-OPERATING EXP)",50.34,null,null,null,-45313]
[null,null,null,null,null,-45313]
["RUDOLPH CHEVROLET (SR-R&B-CAP OUT-VEHICLES)",60743,null,null,null,-45313]
[null,null,null,null,null,-45313]
["ANDREW APODACA (SR-TOURPROM-MISSION TRAILS)",2500,null,null,null,-45313]
[null,null,null,null,null,-45313]
["CSC ATHENS GATE REALTY LLC (SG-GERAII2021-OPERATING EX)",1833,null,null,null,-45313]
[null,null,null,null,null,-45313]
["METRO 31 SENIOR COMMUNITY (SG-GERAII2021-OPERATING EX)",820,null,null,null,-45313]
[null,null,null,null,null,-45313]
["INGALLS & ASSOCIATES, LLC. (SG-GERAII2021-OPERATING EX)",4350,null,null,null,-45313]
[null,null,null,null,null,-45313]
["MISSION TRAILS LTD. (SG-GERAII2021-OPERATING EX)",2463,null,null,null,-45313]
[null,null,null,null,null,-45313]
["EL PASO ELECTRIC CO. (SG-GERAII2021-OPERATING EX)",134.37,null,null,null,-45313]
[null,null,null,null,null,-45313]
["EL PASO WATER UTILITIES (SG-GERAII2021-OPERATING EX)",117.08,null,null,null,-45313]
[null,null,null,null,null,-45313]
["NEW IPS INC (SG-ARPLAN21-OPERATING EX)",55317.77,null,null,null,-45313]
[null,null,null,null,null,-45313]
["AMAZON.COM (SG-ARPLAN21-OPERATING EX)",349.5,null,null,null,-45313]
[null,null,null,null,null,-45313]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (SG-GALAMOFB23-CAP OUTLAYS)",8345.89,null,null,null,-45313]
[null,null,null,null,null,-45313]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (SG-GALAMOTR23-CAP OUTLAYS)",19216.689999999999,null,null,null,-45313]
[null,null,null,null,null,-45313]
[null,null,null,null,null,{"$f":"+C178-$B$6","v":-45313}]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["BLACKHAWK NETWORK (GF-JPD-OPS EXPENSES-GEN)",1800]
[]
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