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[]
[]
[null,{"$f":"TODAY()","v":"2023-10-27"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-10-30"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["JOE VALVERDE (VARIOUS ACCOUNTS)",200,null,null,null,{"$f":"+C11-$B$6","v":-45229}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45229}]
["IRIS ESCALONA (VARIOUS ACCOUNTS)",500,null,null,null,-45229]
[null,null,null,null,null,-45229]
["CATHERINE GARCIA (VARIOUS ACCOUNTS)",500,null,null,null,-45229]
[null,null,null,null,null,-45229]
["MARC MARQUEZ (VARIOUS ACCOUNTS)",500,null,null,null,-45229]
[null,null,null,null,null,-45229]
["MARIA LEYVA LIGON (VARIOUS ACCOUNTS)",500,null,null,null,{"$f":"+C19-$B$6","v":-45229}]
[null,null,null,null,null,-45229]
["LINDA GARCIA (VARIOUS ACCOUNTS)",1500,null,null,null,-45229]
[null,null,null,null,null,-45229]
["ELIZABETH SERVANTEZ (VARIOUS ACCOUNTS)",500,null,null,null,-45229]
[null,null,null,null,null,-45229]
["EMILY DAWSON (VARIOUS ACCOUNTS)",500,null,null,null,-45229]
[null,null,null,null,null,-45229]
["JP MORGAN CHASE (VARIOUS ACCOUNTS)",250000,null,null,null,-45229]
[null,null,null,null,null,-45229]
["STAPLES INC. (VARIOUS ACCOUNTS)",100,null,null,null,-45229]
[null,null,null,null,null,-45229]
["CENTRAL NATIONAL GOTTESMAN INC. (VARIOUS ACCOUNTS)",6800,null,null,null,-45229]
[null,null,null,null,null,-45229]
["TOVAR PRIINTING INC. (GF-CNTYADMIN-OPS EXP-GEN)",325,null,null,null,-45229]
[null,null,null,null,null,-45229]
["REGENCY PRINTING INC. (GF-OPSCOMMUNIC-PRINT/DUPLICAT)",225,null,null,null,-45229]
[null,null,null,null,null,-45229]
["SIRCHIE ACQUISITION COMPANY LLC (VARIOUS ACCOUNTS)",2700,null,null,null,-45229]
[null,null,null,null,null,-45229]
["TIBH INDUSTRIES, INC. (VARIOUS ACCOUNTS)",1900,null,null,null,-45229]
[null,null,null,null,null,-45229]
["DEAN DAIRY CORPORATE LLC (GF-JUVKITCHEN-FOOD PURCHASES)",2800,null,null,null,-45229]
[null,null,null,null,null,-45229]
["BAZAAR UNIFORMS & MEN'S STORE LLC (VARIOUS ACCOUNTS)",5325,null,null,null,-45229]
[null,null,null,null,null,-45229]
["PERFORMANCE HEALTH SUPPLY (VARIOUS ACCOUNTS)",1300,null,null,null,-45229]
[null,null,null,null,null,-45229]
["BOB BARKER COMPANY, INC. (VARIOUS ACCOUNTS)",8050,null,null,null,-45229]
[null,null,null,null,null,-45229]
["REDWOOD BIOTECH (GF-JUVDTN-PHARMACEUTICAL)",1650,null,null,null,-45229]
[null,null,null,null,null,-45229]
["SOUTHLAND MEDICAL LLC (GF-MEDEXAM-FIRST AID SUPPLIES)",2100,null,null,null,-45229]
[null,null,null,null,null,-45229]
["WEST PUBLISHING (VARIOUS ACCOUNTS)",1171,null,null,null,-45229]
[null,null,null,null,null,-45229]
["ASPEN PUBLISHING (VARIOUS ACCOUNTS)",120,null,null,null,-45229]
[null,null,null,null,null,-45229]
["HERC RENTALS (VARIOUS ACCOUNTS)",2109.67,null,null,null,-45229]
[null,null,null,null,null,-45229]
["INTER AMERICAN INTERPRETING (VARIOUS ACCOUNTS)",870,null,null,null,-45229]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-45229}]
["OPTIV SECURITY (VARIOUS ACCOUNTS)",13248,null,null,null,-45229]
[null,null,null,null,null,-45229]
["CAL OPERATING-LUBYS REST (GF-DA-J&L-CONDUCT CRIM AFF)",30,null,null,null,-45229]
[null,null,null,null,null,-45229]
["PRICE,PROCTOR & ASSOCIATES (GF-DA-J&L-CONDUCT CRIM AFF)",12219.85,null,null,null,-45229]
[null,null,null,null,null,-45229]
["SPOKANE EQUITIES/WYNDHAM (GF-DA-J&L-CONDUCT CRIM AFF)",494,null,null,null,-45229]
[null,null,null,null,null,-45229]
["ERIKA WRIGHT (GF-DA-J&L-CONDUCT CRIM AFF)",1780,null,null,null,-45229]
[null,null,null,null,null,-45229]
["CHRISTOPHER MILAM (GF-JPD-MILEAGE REIMB-LOCAL)",64.849999999999994,null,null,null,-45229]
[null,null,null,null,null,-45229]
["NESTOR GARNICA (GF-JPD-MILEAGE REIMB-LOCAL)",190.61,null,null,null,-45229]
[null,null,null,null,null,-45229]
["NOE NUNEZ (GF-JPD-MILEAGE REIMB-LOCAL)",146.72,null,null,null,-45229]
[null,null,null,null,null,-45229]
["ALBERT FARINA (GF-JPD-MILEAGE REIMB-LOCAL)",275.10000000000002,null,null,null,-45229]
[null,null,null,null,null,-45229]
["COLLEEN JOHNSTON (GF-JPD-MILEAGE REIMB-LOCAL)",223.36,null,null,null,-45229]
[null,null,null,null,null,-45229]
["BELINDA ACUNA (GF-JPD-MILEAGE REIMB-LOCAL)",4.59,null,null,null,-45229]
[null,null,null,null,null,-45229]
["ELIZABETH CERVANTES (GF-JPD-MILEAGE REIMB-LOCAL)",35.11,null,null,null,-45229]
[null,null,null,null,null,-45229]
["ELIZABETH CABRALES (GF-JPD-MILEAGE REIMB-LOCAL)",210.26,null,null,null,-45229]
[null,null,null,null,null,-45229]
["JENNIFER ELGUEA (GF-JPD-MILEAGE REIMB-LOCAL)",18.34,null,null,null,-45229]
[null,null,null,null,null,-45229]
["JUDITH ALANIZ (GF-JPD-MILEAGE REIMB-LOCAL)",46.51,null,null,null,-45229]
[null,null,null,null,null,-45229]
["MARIA GARCIA (GF-JPD-MILEAGE REIMB-LOCAL)",34.06,null,null,null,-45229]
[null,null,null,null,null,-45229]
["MARIA URIBE (GF-JPD-MILEAGE REIMB-LOCAL)",72.05,null,null,null,-45229]
[null,null,null,null,null,-45229]
["MERISSA AMERENA (GF-JPD-MILEAGE REIMB-LOCAL)",55.02,null,null,null,-45229]
[null,null,null,null,null,-45229]
["MICHELLE RAMIREZ (GF-JPD-MILEAGE REIMB-LOCAL)",100.22,null,null,null,-45229]
[null,null,null,null,null,-45229]
["MONICA ANDERSON (GF-JPD-MILEAGE REIMB-LOCAL)",33.409999999999997,null,null,null,-45229]
[null,null,null,null,null,-45229]
["PATRICIA RENEE MORA (GF-JPD-MILEAGE REIMB-LOCAL)",45.2,null,null,null,-45229]
[null,null,null,null,null,-45229]
["SAM MILLER (GF-JPD-MILEAGE REIMB-LOCAL)",30.13,null,null,null,-45229]
[null,null,null,null,null,-45229]
["ANTONIO J DIAZ (GF-SPORTSPKOP-CONTR SVC-GEN)",126,null,null,null,-45229]
[null,null,null,null,null,-45229]
["DEREK MONTES (GF-SPORTSPKOP-CONTR SVC-GEN)",188,null,null,null,-45229]
[null,null,null,null,null,-45229]
["JESUS FIERRO (GF-SPORTSPKOP-CONTR SVC-GEN)",262,null,null,null,-45229]
[null,null,null,null,null,-45229]
["RAUL ANTONIO CANALES (GF-SPORTSPKOP-CONTR SVC-GEN)",580,null,null,null,-45229]
[null,null,null,null,null,-45229]
["LORENZO FIERRO (GF-SPORTSPKOP-CONTR SVC-GEN)",388,null,null,null,-45229]
[null,null,null,null,null,-45229]
["JOHN FRANKLIN (GF-SPORTSPKOP-CONTR SVC-GEN)",326,null,null,null,-45229]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-45229}]
["JAYDEN MELENDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",382,null,null,null,-45229]
[null,null,null,null,null,-45229]
["DAVID RODRIGUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",512,null,null,null,-45229]
[null,null,null,null,null,-45229]
["ALLEN GARCIA (GF-SPORTSPKOP-CONTR SVC-GEN)",140,null,null,null,-45229]
[null,null,null,null,null,-45229]
["NOAH ENRIQUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",100,null,null,null,-45229]
[null,null,null,null,null,-45229]
["EMILIANO GONZALEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",302,null,null,null,-45229]
[null,null,null,null,null,-45229]
["JUSTIN COURREGES (GF-SPORTSPKOP-CONTR SVC-GEN)",128,null,null,null,-45229]
[null,null,null,null,null,{"$f":"+C128-$B$6","v":-45229}]
["JOHN ARMENDARIZ (GF-SPORTSPKOP-CONTR SVC-GEN)",512,null,null,null,-45229]
[null,null,null,null,null,-45229]
["ANDRUW QUINONES (GF-SPORTSPKOP-CONTR SVC-GEN)",100,null,null,null,-45229]
[null,null,null,null,null,-45229]
["SEBASTIAN LOPEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",64,null,null,null,-45229]
[null,null,null,null,null,-45229]
["DIEGO DURON (GF-SPORTSPKOP-CONTR SVC-GEN)",258,null,null,null,-45229]
[null,null,null,null,null,-45229]
["ALFONSO GUERRERO (GF-SPORTSPKOP-CONTR SVC-GEN)",477,null,null,null,-45229]
[null,null,null,null,null,-45229]
["JACOB INUNGARY (GF-SPORTSPKOP-CONTR SVC-GEN)",477,null,null,null,-45229]
[null,null,null,null,null,-45229]
["JACOB ESTRADA (GF-SPORTSPKOP-CONTR SVC-GEN)",486,null,null,null,-45229]
[null,null,null,null,null,-45229]
["JOSE JURADO (GF-SPORTSPKOP-CONTR SVC-GEN)",220,null,null,null,-45229]
[null,null,null,null,null,-45229]
["ABRAHAM LICON (GF-SPORTSPKOP-CONTR SVC-GEN)",40,null,null,null,-45229]
[null,null,null,null,null,-45229]
["MARTIN QUINTANILLA (GF-SPORTSPKOP-CONTR SVC-GEN)",126,null,null,null,-45229]
[null,null,null,null,null,-45229]
["HUMBERTO FRAIRE (GF-SPORTSPKOP-CONTR SVC-GEN)",572,null,null,null,-45229]
[null,null,null,null,null,-45229]
["BRADLEY ATKINSON (GF-SPORTSPKOP-CONTR SVC-GEN)",573.46,null,null,null,-45229]
[null,null,null,null,null,-45229]
["ANTONIO TORRES (GF-SPORTSPKOP-CONTR SVC-GEN)",62,null,null,null,-45229]
[null,null,null,null,null,-45229]
["JOSHUA PRADO (GF-SPORTSPKOP-CONTR SVC-GEN)",102,null,null,null,-45229]
[null,null,null,null,null,-45229]
["CHRISTIAN VASQUEZ CONTRERAS (GF-SPORTSPKOP-CONTR SVC-GEN)",316,null,null,null,-45229]
[null,null,null,null,null,-45229]
["DANNY HERNANDEZ II (GF-SPORTSPKOP-CONTR SVC-GEN)",294,null,null,null,-45229]
[null,null,null,null,null,-45229]
["MANUEL CASTRO (GF-SPORTSPKOP-CONTR SVC-GEN)",62,null,null,null,-45229]
[null,null,null,null,null,-45229]
["MATHEW DOMINGUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",254,null,null,null,-45229]
[null,null,null,null,null,-45229]
["DANIEL CHACON (GF-SPORTSPKOP-CONTR SVC-GEN)",124,null,null,null,-45229]
[null,null,null,null,null,-45229]
["DANTE GONZALEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",120,null,null,null,-45229]
[null,null,null,null,null,-45229]
["VICTOR CORREA (GF-SPORTSPKOP-CONTR SVC-GEN)",40,null,null,null,-45229]
[null,null,null,null,null,-45229]
["JACOB ALVAREZ (GF-SPORTSPKOP-CONTR SVC-GEN)",180,null,null,null,-45229]
[null,null,null,null,null,-45229]
["JOSE DURAN (GF-SPORTSPKOP-CONTR SVC-GEN)",222.3,null,null,null,-45229]
[null,null,null,null,null,-45229]
["RODOLFO GAMEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",594.17999999999995,null,null,null,-45229]
[null,null,null,null,null,-45229]
["BLANCO ORDONEZ MATA (VARIOUS ACCOUNTS)",5000,null,null,null,-45229]
[null,null,null,null,null,-45229]
["JOHN WILLIAMS (VARIOUS ACCOUNTS)",4000,null,null,null,-45229]
[null,null,null,null,null,-45229]
["THE FIELDS LAW FIRM (VARIOUS ACCOUNTS)",4800,null,null,null,-45229]
[null,null,null,null,null,-45229]
["LISA MARTIN DBA TEXAS DWI (VARIOUS ACCOUNTS)",500,null,null,null,-45229]
[null,null,null,null,null,-45229]
["JAMES SCHUTTE MD (VARIOUS ACCOUNTS)",8500,null,null,null,-45229]
[null,null,null,null,null,-45229]
["JASON DUNHAM PHD (VARIOUS ACCOUNTS)",4000,null,null,null,-45229]
[null,null,null,null,null,-45229]
["STEVEN RUBENZER PHD (VARIOUS ACCOUNTS)",3000,null,null,null,-45229]
[null,null,null,null,null,-45229]
["CYNTHIA RIVERA MD (VARIOUS ACCOUNTS)",12500,null,null,null,-45229]
[null,null,null,null,null,{"$f":"+C192-$B$6","v":-45229}]
["JORGE MIJARES DBA 915 INV (VARIOUS ACCOUNTS)",500,null,null,null,-45229]
[null,null,null,null,null,-45229]
["LJ & ASSOCIATES (VARIOUS ACCOUNTS)",6500,null,null,null,-45229]
[null,null,null,null,null,-45229]
["BORDER BLUE INV (VARIOUS ACCOUNTS)",4800,null,null,null,-45229]
[null,null,null,null,null,-45229]
["MAGDA SOTO (VARIOUS ACCOUNTS)",2500,null,null,null,-45229]
[null,null,null,null,null,-45229]
["GREG ANDERSON (VARIOUS ACCOUNTS)",23400,null,null,null,-45229]
[null,null,null,null,null,-45229]
["FERNANDO CHACON (VARIOUS ACCOUNTS)",750,null,null,null,-45229]
[null,null,null,null,null,-45229]
["SARA PRIDDY (VARIOUS ACCOUNTS)",18187.5,null,null,null,-45229]
[null,null,null,null,null,-45229]
["PETER ESCOBAR (VARIOUS ACCOUNTS)",750,null,null,null,-45229]
[null,null,null,null,null,-45229]
["THOMAS HUGHES (VARIOUS ACCOUNTS)",1800,null,null,null,-45229]
[null,null,null,null,null,-45229]
["JOE ROSALES (VARIOUS ACCOUNTS)",2500,null,null,null,-45229]
[null,null,null,null,null,-45229]
["MARC ROSALES (VARIOUS ACCOUNTS)",6500,null,null,null,-45229]
[null,null,null,null,null,-45229]
["TEXAS HISTORICAL COMMISSION (SR-HIST COMM-OPS EQUIPMENT)",950,null,null,null,-45229]
[null,null,null,null,null,-45229]
["DENTON COUNTY (GF-COUNCIL-I/D VISIT JDGS RECU)",738,null,null,null,-45229]
[null,null,null,null,null,-45229]
["DAVID W. JAHN (GF-COUNCIL-I/D VISIT JDGS RECU)",945.11,null,null,null,-45229]
[null,null,null,null,null,-45229]
["THE UNIVERSITY OF TEXAS AT EL PASO (GF-HR-PROF SVC-RECRUITMENT)",480,null,null,null,-45229]
[null,null,null,null,null,-45229]
["HUECO QUARRY INCORPORATED (SR-R&B-ROAD RESURFACING)",1000,null,null,null,-45229]
[null,null,null,null,null,-45229]
["PROJECT ARRIBA INC (GF-GADM-CONTR SV-PRO ARRIBA-EP)",11000,null,null,null,-45229]
[null,null,null,null,null,-45229]
["TIME WARNER COMMUNICATIONS (SR-JPTECH-COMMUNIC-DATA)",800,null,null,null,-45229]
[null,null,null,null,null,-45229]
["C.ORTIZ CORP. (CP-JPDROOF12-RENOVATIONS)",10028.219999999999,null,null,null,-45229]
[null,null,null,null,null,-45229]
["SOLID WASTE MANAGEMENT (VARIOUS ACCOUNTS)",2000,null,null,null,-45229]
[null,null,null,null,null,-45229]
["THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER (GF-ECONIMPACT-HEALTHY FOOD)",26000,null,null,null,-45229]
[null,null,null,null,null,-45229]
["MARTIN MEDIA & PRINT SOLUTIONS LLC (VARIOUS ACCOUNTS)",3000,null,null,null,-45229]
[null,null,null,null,null,-45229]
["BRIGHTSIDE ELP LLC (VARIOUS ACCOUNTS)",122000,null,null,null,-45229]
[null,null,null,null,null,-45229]
["US POSTMASTER (GF-GADM-POSTAGE)",1000,null,null,null,-45229]
[null,null,null,null,null,-45229]
["EL PASO COUNTY HOSPITAL DISTRICT (VARIOUS ACCOUNTS)",1386000,null,null,null,-45229]
[null,null,null,null,null,-45229]
["HILLTOP HOLDINGS INC (GF-BUDGET-CONTR SVC-GEN)",9750,null,null,null,-45229]
[null,null,null,null,null,-45229]
["RECOVERY MONITORING SOLUTIONS CORP (VARIOUS ACCOUNTS)",36000,null,null,null,-45229]
[null,null,null,null,null,-45229]
["JORGE A ABBUD MARTINEZ AND NADIA SALAZAR (VARIOUS ACCOUNTS)",945,null,null,null,-45229]
[null,null,null,null,null,-45229]
["ALEGRIA ESTRADA (SG-TVCGA24-OPERATING EXP)",737.5,null,null,null,-45229]
[null,null,null,null,null,-45229]
["AEGEN COMMUNITIES (SG-TVCGA24-OPERATING EXP)",597.28,null,null,null,-45229]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
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[null,{"$f":"SUM(B10:B252)","v":2055771.6099999999}]
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[null,null,null," "]