{"text_format":"1","workbook":"xlsx","n_sheets":1,"sheets":["MANUAL LIST FEB 20 2020"],"not_rendered":{"charts":0,"images":2,"macros":1,"external_links":0,"defined_names":2,"comments":2,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"MANUAL LIST FEB 20 2020","index":0,"n_rows":149,"n_cols":6,"rows_kept":149,"cut":false,"hidden":false,"merged":[[4,0,4,1],[8,0,8,1],[107,0,107,1],[6,0,7,1]]}
[]
[]
[null,{"$f":"TODAY()","v":"2024-02-02"}]
[]
["FY 24, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2024-02-05"}]
[]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
["CITY OF EL PASO (VARIOUS ACCOUNTS)",180038]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45327}]
["AUTOZONE (VARIOUS ACCOUNTS)",2474.36,null,null,null,{"$f":"+C13-$B$6","v":-45327}]
[null,null,null,null,null,-45327]
["SOUTHERN TIRE MART (VARIOUS ACCOUNTS)",1480,null,null,null,-45327]
[null,null,null,null,null,-45327]
["JP MORGAN CHASE (VARIOUS ACCOUNTS)",250000,null,null,null,-45327]
[null,null,null,null,null,-45327]
["CITIBANK (VARIOUS ACCOUNTS)",30000,null,null,null,-45327]
[null,null,null,null,null,{"$f":"+C20-$B$6","v":-45327}]
["AT & T (VARIOUS ACCOUNTS)",20000,null,null,null,-45327]
[null,null,null,null,null,-45327]
["VERIZON (VARIOUS ACCOUNTS)",30000,null,null,null,-45327]
[null,null,null,null,null,-45327]
["FERGUSON (VARIOUS ACCOUNTS)",20000,null,null,null,-45327]
[null,null,null,null,null,-45327]
["EL PASO DISPOSAL (VARIOUS ACCOUNTS)",10000,null,null,null,-45327]
[null,null,null,null,null,-45327]
["LIFE AMBULANCE (VARIOUS ACCOUNTS)",40000,null,null,null,-45327]
[null,null,null,null,null,-45327]
["REGENCY PRINTING INC. (GF-COMMISSNER3-OFFICE EXPENSE)",500,null,null,null,-45327]
[null,null,null,null,null,-45327]
["SYMBOLARTS LLC (GF-CONSTBL6-CLOTHING)",300,null,null,null,-45327]
[null,null,null,null,null,-45327]
["SHELBY DSITRIBUTORS INC. (GF-TAXOFFICE-OPS EXP SCOFFLAW)",6560,null,null,null,-45327]
[null,null,null,null,null,-45327]
["GAMEZ ENTERPRISES INC. (GF-HR-EMPLOYEE RELATIONS-HR)",9600,null,null,null,-45327]
[null,null,null,null,null,-45327]
["BOB BARKER COMPANY, INC. ( VARIOUS ACCOUNTS)",3500,null,null,null,-45327]
[null,null,null,null,null,-45327]
["RJ BORDER INTERNATIONAL  (GF-SOLAW-MAINT/REP-AUTO)",100,null,null,null,-45327]
[null,null,null,null,null,-45327]
["SYOXSA, INC. (GF-ASCARATE-OPS EXPENSES-GEN)",100,null,null,null,-45327]
[null,null,null,null,null,-45327]
["TAYLORMADE GOLF CO. INC. (GF-GOLFCOURSEOP-PRO SHOP SUPPL)",250,null,null,null,-45327]
[null,null,null,null,null,-45327]
["PACIFIC RIM VENTURES INC. (GF-GOLFCOURSEOP-PRO SHOP SUPPL)",300,null,null,null,-45327]
[null,null,null,null,null,-45327]
["MT NEEDLES EMBROIDERY LLC (GF-PURCHASING-CLOTHING)",200,null,null,null,-45327]
[null,null,null,null,null,-45327]
["ACUSHNET COMPANY (VARIOUS ACCOUNTS)",1800,null,null,null,-45327]
[null,null,null,null,null,-45327]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",5000,null,null,null,-45327]
[null,null,null,null,null,-45327]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",5000,null,null,null,-45327]
[null,null,null,null,null,-45327]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",15000,null,null,null,-45327]
[null,null,null,null,null,-45327]
["TYLER TECH  (VARIOUS ACCOUNTS)",34300,null,null,null,-45327]
[null,null,null,null,null,-45327]
["ALBERT BIEL (VARIOUS ACCOUNTS)",10600,null,null,null,{"$f":"+C61-$B$6","v":-45327}]
[null,null,null,null,null,-45327]
["HANNAH FIELDS/THE FIELDS LAW FIRM (VARIOUS ACCOUNTS)",7800,null,null,null,-45327]
[null,null,null,null,null,-45327]
["OUISA DAVIS (VARIOUS ACCOUNTS)",2500,null,null,null,-45327]
[null,null,null,null,null,-45327]
["BLANCO ORDONEZ MATA & WECHLER (VARIOUS ACCOUNTS)",5000,null,null,null,-45327]
[null,null,null,null,null,-45327]
["MAGDA SOTO (VARIOUS ACCOUNTS)",12500,null,null,null,-45327]
[null,null,null,null,null,-45327]
["GORDON DAVIS JOHNSON & SHANE PC (VARIOUS ACCOUNTS)",29500,null,null,null,-45327]
[null,null,null,null,null,-45327]
["SUN METRO (SG-RURALS23-OPERATING EX)",24730.07,null,null,null,-45327]
[null,null,null,null,null,-45327]
["Medical Center of the Americas (SG-ARPLAN21-OPERATING EX)",21975.35,null,null,null,-45327]
[null,null,null,null,null,-45327]
["EL PASO COUNTY HOSPITAL DISTRICT (SG-GOVDMCF23-OPERATING EX)",41170.35,null,null,null,-45327]
[null,null,null,null,null,-45327]
["BOYS & GIRLS CLUBS OF EL PASO (SG-ARPLAN21-OPERATING EX)",34902.71,null,null,null,-45327]
[null,null,null,null,null,-45327]
["RESCUE MISSION (SG-ARPLAN21-OPERATING EXP)",9900,null,null,null,-45327]
[null,null,null,null,null,-45327]
["#1 LIFESAFER OF TEXAS (SG-ARPLAN21-OPERATING EXP)",2303.06,null,null,null,-45327]
[null,null,null,null,null,-45327]
["PC DIETER PINES, LLC (SG-TVCGA24-OPERATING EXP)",1217.72,null,null,null,-45327]
[null,null,null,null,null,-45327]
["GENERAL MOTORS  FINANCIAL COMPANY (SG-TVCGA24-OPERATING EXP)",445.34,null,null,null,-45327]
[null,null,null,null,null,-45327]
["C. ORTIZ CORP. (CP-TN23A-JPD-RENOV-ROOF/HVAC)",423512.8,null,null,null,-45327]
[null,null,null,null,null,-45327]
["EL PASO CONVENTION & PERFORMING ARTS CENTER (SR-TOURPROM-ADVERTISING)",25000,null,null,null,-45327]
[null,null,null,null,null,-45327]
["MAILING AND SHIPPING SYSTEMS, INC (GF-AUDITOR-MAINT/REP-GENERAL)",215,null,null,null,-45327]
[null,null,null,null,null,-45327]
["NEW IPS INC (GF-BUDGET-OPS EXPENSES-GEN)",1767.67,null,null,null,-45327]
[null,null,null,null,null,-45327]
["EL PASO WATER UTILITIES (SG-GERAII2021-OPERATING EX)",193.99,null,null,null,-45327]
[null,null,null,null,null,-45327]
["JOSE MANUEL MENDEZ (SG-GERAII2021-OPERATING EX)",1950,null,null,null,-45327]
[null,null,null,null,null,-45327]
["JOSE DANIEL CHAPARRO (SG-GERAII2021-OPERATING EX)",9000,null,null,null,-45327]
[null,null,null,null,null,-45327]
["PROJECT VIDA (SG-ARPLAN21-OPERATING EX)",9414.18,null,null,null,-45327]
[null,null,null,null,null,-45327]
["EL PASO BODY WORKS (VARIOUS ACCOUNTS)",10053.879999999999,null,null,null,-45327]
[null,null,null,null,null,-45327]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B11:B107)","v":1352154.4799999995}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null," "]