{"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":180,"n_cols":6,"rows_kept":180,"cut":false,"hidden":false,"merged":[[4,0,4,1],[7,0,7,1],[142,0,142,1]]}
[]
[]
[null,{"$f":"TODAY()","v":"2022-12-02"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2022-12-05"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["ODP (VARIOUS ACCOUNTS)",5000]
[]
["JORDAN FOSTER CONSTRUCTION, LLC (VARIOUS ACCOUNTS)",462343]
[]
["CITY OF EL PASO-TAX ASSESSOR/COLLECTOR (VARIOUS ACCOUNTS)",79491]
[]
["MARISA EVE ALVAREZ (VARIOUS ACCOUNTS)",750]
[]
["EL PASO CENTRAL APPRAISAL (VARIOUS ACCOUNTS)",743936]
[]
["RAUL BENCOMO (VARIOUS ACCOUNTS)",640]
[]
["ARAMARK SERVICES INC (VARIOUS ACCOUNTS)",330000]
[]
["EMERGENCE HEALTH NETWORK (VARIOUS ACCOUNTS)",41046]
[]
["BICKERSTAFF HEATH DELGADO ACOSTA (VARIOUS ACCOUNTS)",15000]
[]
["ALLIED PAVING COMPANY (VARIOUS ACCOUNTS)",343904.34]
[]
["JP MORGAN CHASE (VARIOUS ACCOUNTS)",100000]
[]
["JOE VALVERDE (VARIOUS ACCOUNTS)",200]
[]
["JENNIFER CONTRERAS (VARIOUS ACCOUNTS)",100]
[]
["MERCY ESPINOZA (VARIOUS ACCOUNTS)",150]
[]
["AT & T (VARIOUS ACCOUNTS)",40000]
[]
["VERIZON (VARIOUS ACCOUNTS)",40000]
[]
["EL PASO DISPOSAL (VARIOUS ACCOUNTS)",5000]
[]
["O'REILLY  (VARIOUS ACCOUNTS)",3000]
[]
["WINDSTREAM (VARIOUS ACCOUNTS)",10000]
[]
["R-J TYPESETTERS INC. (VARIOUS ACCOUNTS)",100]
[]
["MICROSOFT CORPORATION (VARIOUS ACCOUNTS)",6000]
[]
["VARI SALES CORPORATION (VARIOUS ACCOUNTS)",900]
[]
["INTERWORLD HIGHWAY LLC (GF-168THDC-OPS EQUIPMENT)",420]
[]
["RASIX COMPUTER CENTER, INC.  (VARIOUS ACCOUNTS)",375]
[]
["JORGE A ABBUD AND NADIA I SALAZAR (VARIOUS ACCOUNTS)",320]
[]
["REGENCY PRINTING INC. (VARIOUS ACCOUNTS)",500]
[null,null,null,null,null,{"$f":"+C62-$B$6","v":-44900}]
["DESERT DRYWALL INC. (GF-COUNTYPARKS-OPS EXPENSE-GEN)",650,null,null,null,{"$f":"+C63-$B$6","v":-44900}]
[null,null,null,null,null,-44900]
["DOUBLE M LASER PRODUCTS INC. (VARIOUS ACCOUNTS)",2200,null,null,null,-44900]
[null,null,null,null,null,-44900]
["EL PASO STEEL DOORS & FRAMES INC. (VARIOUS ACCOUNTS)",1750,null,null,null,-44900]
[null,null,null,null,null,-44900]
["COLORADO MACHINERY INC. (VARIOUS ACCOUNTS)",750,null,null,null,-44900]
[null,null,null,null,null,{"$f":"+C70-$B$6","v":-44900}]
["VERIZON WIRELESS (GF-ELECTIONS-ELECTIONS EXPENSE)",320,null,null,null,-44900]
[null,null,null,null,null,-44900]
["MASEK ROCKY MOUNTAIN DISTRIBUTION IC. (CP-REPLACE22-CNTYADMIN-VEHICLE)",13000,null,null,null,-44900]
[null,null,null,null,null,-44900]
["PETSMART (GF-SOLAW-OPS EXPENSES-GEN)",800,null,null,null,-44900]
[null,null,null,null,null,-44900]
["RED BARN TRAILERS LLC (SR-R&B-CAP OUT-EQUIP)",133500,null,null,null,-44900]
[null,null,null,null,null,-44900]
["L & W SUPPLY CORPORATION (GF-FACILITIES-MAINT/REP-GENRL)",550,null,null,null,-44900]
[null,null,null,null,null,-44900]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",9500,null,null,null,-44900]
[null,null,null,null,null,-44900]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",1500,null,null,null,-44900]
[]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",17151]
[]
["USI SOUTHWEST (VARIOUS ACCOUNTS)",142]
[]
["ONE STOP GLASS (VARIOUS ACCOUNTS)",750]
[]
["STATE BAR OF TEXAS  (VARIOUS ACCOUNTS)",256]
[]
["THE SOUND PROFESSIONAL (VARIOUS ACCOUNTS)",261]
[]
["ALBERT FARINA (GF-JPD-MILEAGE REIMB-LOCAL)",109.04]
[]
["COLLEEN JOHNSTON (GF-JPD-MILEAGE REIMB-LOCAL)",170.82]
[]
["CHRISTOPHER MILAM (GF-JPD-MILEAGE REIMB-LOCAL)",159.12]
[]
["MERCY ESPINOZA (GF-JPD-MILEAGE REIMB-LOCAL)",83.66]
[]
["NESTOR GARNICA (GF-JPD-MILEAGE REIMB-LOCAL)",253.31]
[]
["NOE NUNEZ (GF-JPD-MILEAGE REIMB-LOCAL)",418.87]
[]
["MCCALL, PARKHURST & HORTON (VARIOUS ACCOUNTS)",30965.7]
[]
["RAYMUNDO VELARDE (GF-GADM-PROF SVC-LEGAL-COMMISN)",3245.86]
[]
["MARIA C. CHAVEZ (VARIOUS ACCOUNTS)",59.29]
[]
["SAN ELIZARIO GENEALOGY & HISTORICAL SOCIETY (GF-VASSIST-PARADE-OPS EXP-GEN)",2800,null,null,null,-44900]
[null,null,null,null,null,-44900]
["DAVID ROMO (SR-TOURPROM-HISTORICAL EVENTS)",1000,null,null,null,-44900]
[null,null,null,null,null,-44900]
["YOLANDA LEYVA (SR-TOURPROM-HISTORICAL EVENTS)",100,null,null,null,-44900]
[null,null,null,null,null,-44900]
["FERNANDO LECHUGA (SR-TOURPROM-HISTORICAL EVENTS)",900,null,null,null,-44900]
[null,null,null,null,null,-44900]
["HECTOR GONZALES (SR-TOURPROM-HISTORICAL EVENTS)",100,null,null,null,-44900]
[null,null,null,null,null,-44900]
["TOVAR PRINTING (SR-TOURPROM-HISTORICAL EVENTS)",150,null,null,null,-44900]
[null,null,null,null,null,-44900]
["GREATER EL PASO CHAMBER OF COMMERCE (GF-GADM-ASMIN EXPENSE-MISC)",8800,null,null,null,-44900]
[null,null,null,null,null,-44900]
["TEXAS BAR BOOKS, STATE BAR OF TEXAS (GF-PUBLICDEFEND-BOOKS&SUBSCR)",264,null,null,null,-44900]
[null,null,null,null,null,-44900]
["LIZETTE ACOSTA (GF-GADM-J&L-LEGAL SETTLEMENTS)",21070.87,null,null,null,-44900]
[null,null,null,null,null,-44900]
["MARTINEZ & MARTINEZ LAW FIRM PLLC (GF-GADM-J&L-LEGAL FEES SETTLEM)",18929.13,null,null,null,-44900]
[null,null,null,null,null,-44900]
["ALLIED PAVING INC (SR-R&B-ROAD RESURFACING)",362004.57,null,null,null,-44900]
[null,null,null,null,null,-44900]
["STRUCTURAL ENGINEERING ASSOCIATES, INC (VARIOUS ACCOUNTS)",14000,null,null,null,-44900]
[null,null,null,null,null,-44900]
["W.W. GRAINGER INC (VARIOUS ACCOUNTS)",5000,null,null,null,-44900]
[null,null,null,null,null,-44900]
["HOME DEPOT CREDIT SERVICES INC (VARIOUS ACCOUNTS)",10000,null,null,null,-44900]
[null,null,null,null,null,-44900]
["RMPERSONNEL, INC (SG-ONDCP2021-OPERATING EX)",29314.560000000001,null,null,null,-44900]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (SR-TRANSPFEE-TRANSPORT FEE)",700000]
[]
["MCCALL, PARKHURST & HORTON (VARIOUS ACCOUNTS)",78640.899999999994]
[]
["STIFEL, NICOLAUS & COMPANY, INCORPORATED (VARIOUS ACCOUNTS)",17356]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B11:B141)","v":2922154.14}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null," "]