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[null,{"$f":"TODAY()","v":"2022-09-30"}]
[]
["FY 22, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2022-10-03"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["SOUTHERN COMPUTER WAREHOUSE (VARIOUS ACCOUNTS)",23990.45]
[]
["HOME DEPOT CREDIT SERVICES (VARIOUS ACCOUNTS)",20000]
[]
["W.W GRAINGER  (VARIOUS ACCOUNTS)",3000]
[]
["AMAZON (VARIOUS ACCOUNTS)",31000]
[]
["FLYERS ENERGY LLC (VARIOUS ACCOUNTS)",70450.990000000005]
[]
["SPECTRUM IMAGING TECHNOLOGIES INC. (VARIOUS ACCOUNTS)",2000]
[]
["CWPS CORP. (VARIOUS ACCOUNTS)",300]
[]
["OFFICE DEPOT (VARIOUS ACCOUNTS)",5000]
[]
["DANIEL VALDEZ (VARIOUS ACCOUNTS)",5000]
[]
["BICKERSTAFF HEATH DELGADO ACOSTA LLP (VARIOUS ACCOUNTS)",15000]
[]
["JP MORGAN CHASE (VARIOUS ACCOUNTS)",150000]
[]
["MOSS LEGAL GROUP PLLC (VARIOUS ACCOUNTS)",1260]
[]
["ANITA TOLOY CSR (VARIOUS ACCOUNTS)",90]
[]
["JANEL MORGAN (VARIOUS ACCOUNTS)",500]
[]
["JOEL OLIVAS (VARIOUS ACCOUNTS)",1500]
[]
["JENNIFER CONTRERAS (VARIOUS ACCOUNTS)",1500]
[]
["ELIZABETH CALVILLO (VARIOUS ACCOUNTS)",3500]
[]
["ELIZABETH SERVANTEZ (VARIOUS ACCOUNTS)",1500]
[]
["AT & T (VARIOUS ACCOUNTS)",40000]
[]
["VERIZON (VARIOUS ACCOUNTS)",25000]
[]
["WINDSTREAM (VARIOUS ACCOUNTS)",10000]
[]
["MIRACLE DELIVERY/SOTO ENTERPRISES (VARIOUS ACCOUNTS)",5000]
[]
["RASIX COMPUTER CENTER, INC. (GF-CONSTBL4- OPS EXPENSES-GEN)",310]
[]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",84000]
[]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",6000]
[]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",74000]
[]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",150]
[]
["EL PASO CO W.C.I.D. #4 (VARIOUS ACCOUNTS)",4100]
[]
["DELLA NORTH (VARIOUS ACCOUNTS)",1200]
[]
["DELLA NORTH (VARIOUS ACCOUNTS)",900]
[]
["AARON ESTRADA (GF-SPORTSPKOP-CONTR SVC-GEN)",93]
[]
["ALEJANDRO MEDRANO (GF-SPORTSPKOP-CONTR SVC-GEN)",93]
[]
["ALFONSO GUERRERO (GF-SPORTSPKOP-CONTR SVC-GEN)",93]
[]
["ANDRES AMBRIZ (GF-SPORTSPKOP-CONTR SVC-GEN)",93]
[]
["ANDREW C COURREGES (GF-SPORTSPKOP-CONTR SVC-GEN)",155]
[]
["ANGEL ALEMAN (GF-SPORTSPKOP-CONTR SVC-GEN)",93]
[]
["ANTONIO J DIAZ III (GF-SPORTSPKOP-CONTR SVC-GEN)",155]
[]
["CARLOS ALFARO (GF-SPORTSPKOP-CONTR SVC-GEN)",155]
[]
["CHRISTOPHER MARTINEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",155]
[]
["DANNY J HERNANDEZ II (GF-SPORTSPKOP-CONTR SVC-GEN)",155]
[]
["DEREK N MONTES (GF-SPORTSPKOP-CONTR SVC-GEN)",217]
[]
["DIEGO A DURON (GF-SPORTSPKOP-CONTR SVC-GEN)",186]
[]
["GABRIEL ARIAS (GF-SPORTSPKOP-CONTR SVC-GEN)",465]
[]
["ISAAC A BARRAZA (GF-SPORTSPKOP-CONTR SVC-GEN)",248]
[]
["ISAIAH ALBA (GF-SPORTSPKOP-CONTR SVC-GEN)",93]
[]
["JACOB INUNGARY (GF-SPORTSPKOP-CONTR SVC-GEN)",93]
[]
["JACOB R MARTINEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",155]
[]
["JAYDEN MELENDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",279]
[]
["JESUS MUNIZ (GF-SPORTSPKOP-CONTR SVC-GEN)",155]
[]
["JOHN AARON ARMENDARIZ (GF-SPORTSPKOP-CONTR SVC-GEN)",217]
[]
["JOSE E DURAN (GF-SPORTSPKOP-CONTR SVC-GEN)",217]
[]
["JUSTIN R COURREGES (GF-SPORTSPKOP-CONTR SVC-GEN)",155]
[]
["KIANA GUERRA (GF-SPORTSPKOP-CONTR SVC-GEN)",124]
[]
["MARTIN QUINTANILLA (GF-SPORTSPKOP-CONTR SVC-GEN)",93]
[]
["MATTHEW S GARCIA (GF-SPORTSPKOP-CONTR SVC-GEN)",217]
[]
["MATTHEW J DOMINGUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",279]
[]
["MOSES DIAZ (GF-SPORTSPKOP-CONTR SVC-GEN)",124]
[]
["NATHAN DURON (GF-SPORTSPKOP-CONTR SVC-GEN)",155]
[]
["ORLANDO MARTINEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",93]
[]
["PEYTON FARRIS (GF-SPORTSPKOP-CONTR SVC-GEN)",93]
[]
["RAUL ANTONIO CANALES DE LA VEGA (GF-SPORTSPKOP-CONTR SVC-GEN)",155]
[]
["ROBERT ONTIVEROS III (GF-SPORTSPKOP-CONTR SVC-GEN)",155]
[]
["RODOLFO GAMEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",279]
[]
["WYNDHAM EL PASO AIRPORT (GF-DA-J&L-CONDUCT CRIM AFF)",146.43]
[]
["HECTOR MIRAMONTES (GF-FLEETOPER-MNT/REP-COLLISI)",1123.8499999999999]
[]
["EPT MESA DEVELOPMENT, LP (GF-381-MONTECILLO-PROP TAXRBT)",301286.78000000003]
[]
["HALLORAN FAMILY JOINT VENTURE, LLC (GF-ECONIMPACT-INITIATIVE)",22000]
[]
["THE EL PASO SPORTS COMMISSION, INC (GF-GADM-PROF SVC-CONT COM-COLI)",2607.9]
[]
["TEXAS RIO GRANDE LEGAL AID INC (GF-GADM-J&L-LEGAL SETTLEMENTS)",35000]
[]
["EL PASO COUNTY HOSPITAL DISTRICT (VARIOUS ACCOUNTS)",1223595.74]
[]
["ANDREA LOGUE (GF-COUNCIL-DUES)",204.76]
[]
["BASSETT PARTNERS EP, LLC (GF-381-BASSETTOWER-PROP TAXRBT)",16000]
[]
["RIO GRANDE COUNCIL OF GOVERNMENTS (GF-GADM-CONTR SVC-GEN)",35000]
[]
["A T & T (VARIOUS ACCOUNTS)",6000]
[]
["CRISP ANALYTICAL, L.L.C (EP-EMONWATER-OPS EXPENSES-GEN)",175]
[]
["CORE & MAIN LP (EP-EMONWATER-OPS EXPENSES-GEN)",374.33]
[]
["AT&T (SG-ONDCP2021-OPERATING EX)",266.97000000000003]
[null,null,null,null,null,{"$f":"+C164-$B$6","v":-44837}]
["JAMES A DICK CO (SG-ONDCP2021-OPERATING EX)",6573,null,null,null,{"$f":"+C165-$B$6","v":-44837}]
[null,null,null,null,null,-44837]
["VERIZON WIRELESS (SG-ONDCP2021-OPERATING EX)",206.6,null,null,null,-44837]
[null,null,null,null,null,-44837]
["RMPERSONNEL, INC. (SG-ONDCP2021-OPERATING EX)",695.94,null,null,null,-44837]
[null,null,null,null,null,-44837]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (VARIOUS ACCOUNTS)",110206.98,null,null,null,-44837]
[null,null,null,null,null,{"$f":"+C172-$B$6","v":-44837}]
["TEXAS ASSOCIATION OF COUNTIES (VARIOUS ACCOUNTS)",44740.639999999999,null,null,null,-44837]
[]
["FRANK'S SUPPLY CO INC. (GF-FLEETOPER-MAINT/REP-EQUIP)",310]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B10:B173)","v":2397943.3600000003}]
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