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[null,{"$f":"TODAY()","v":"2023-03-30"}]
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["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ","2023-04-03"]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["DAVID FELIX (VARIOUS ACCOUNTS)",3000,null,null,null,{"$f":"+C11-$B$6","v":-45019}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45019}]
["AT & T (VARIOUS ACCOUNTS)",40000,null,null,null,-45019]
[null,null,null,null,null,-45019]
["VERIZON (VARIOUS ACCOUNTS)",20000,null,null,null,-45019]
[null,null,null,null,null,-45019]
["STAPLES INC. (VARIOUS ACCOUNTS)",300,null,null,null,-45019]
[null,null,null,null,null,-45019]
["EWING IRRIGATION PRODUCTS INC. (GF-COUNTYPARKS-OPS EXPENSE-GEN)",8900,null,null,null,{"$f":"+C19-$B$6","v":-45019}]
[null,null,null,null,null,-45019]
["SOUTHWESTERN MILL DIST, INC. (VARIOUS ACCOUNTS)",2100,null,null,null,-45019]
[null,null,null,null,null,-45019]
["SPECTRUM PAPER COMPANY INC. (GF-DA-OFFICE EXPENSE)",775,null,null,null,-45019]
[null,null,null,null,null,-45019]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",18000,null,null,null,-45019]
[null,null,null,null,null,-45019]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",7200,null,null,null,-45019]
[null,null,null,null,null,-45019]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",32000,null,null,null,-45019]
[null,null,null,null,null,-45019]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",4000,null,null,null,-45019]
[null,null,null,null,null,-45019]
["EL PASO CO W.C.I.D. #4 (VARIOUS ACCOUNTS)",2500,null,null,null,-45019]
[null,null,null,null,null,-45019]
["OMAR CARMONA (VARIOUS ACCOUNTS)",550,null,null,null,-45019]
[null,null,null,null,null,-45019]
["RAY GUTIERREZ (VARIOUS ACCOUNTS)",7900,null,null,null,-45019]
[null,null,null,null,null,-45019]
["ALMA LAGARDA (VARIOUS ACCOUNTS)",1500,null,null,null,-45019]
[null,null,null,null,null,-45019]
["PEDRO MARTIN (VARIOUS ACCOUNTS)",3200,null,null,null,-45019]
[null,null,null,null,null,-45019]
["MB MANAGEMENT DBA EL PASO RENTALS (VARIOUS ACCOUNTS)",600,null,null,null,-45019]
[null,null,null,null,null,-45019]
["CYNOSURE HOLDINGS LLC (VARIOUS ACCOUNTS)",900,null,null,null,-45019]
[null,null,null,null,null,-45019]
["DAVID CHASCO (GF-GADM-J&L-LEGAL SETTLEMENTS)",1400,null,null,null,-45019]
[null,null,null,null,null,-45019]
["BASIC IDIQ, INC (VARIOUS ACCOUNTS)",99500,null,null,null,-45019]
[null,null,null,null,null,-45019]
["GORDON-DARBY, INC (VARIOUS ACCOUNTS)",60,null,null,null,-45019]
[null,null,null,null,null,-45019]
["C. ORTIZ CORP DBA THE ROOF & METL CO (CP-JPDROOF12-RENOVATIONS)",109000,null,null,null,-45019]
[null,null,null,null,null,-45019]
["TEXAS ASSOCIATION OF COUNTIES (VARIOUS ACCOUNTS)",40541.019999999997,null,null,null,-45019]
[null,null,null,null,null,-45019]
["TRAVIS WYATT (SG-CHILDPRO23-OPERATING EX)",155,null,null,null,-45019]
[]
["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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