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[null,{"$f":"TODAY()","v":"2023-02-03"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-02-06"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["SLAM TECHNICAL SERVICES LLC (SG-ONDCP2021-OPERATING EX)",2715,null,null,null,{"$f":"+C11-$B$6","v":-44963}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-44963}]
["TIME WARNER COMMUNICATIONS, INC. (SG-ONDCP2021-OPERATING EX)",320.62,null,null,null,-44963]
[null,null,null,null,null,-44963]
["TEXAS TECH HEALTH SCIENCES CENTER (VARIOUS ACCOUNTS)",137,null,null,null,-44963]
[null,null,null,null,null,-44963]
["CITY OF EL PASO (VARIOUS ACCOUNTS)",2946,null,null,null,-44963]
[null,null,null,null,null,-44963]
["REDWOOD TOXICOLOGY LABORATORY (VARIOUS ACCOUNTS)",514,null,null,null,{"$f":"+C19-$B$6","v":-44963}]
[null,null,null,null,null,-44963]
["BICKERSTAFF HEATH DELGADO ACOSTA LLP (VARIOUS ACCOUNTS)",14000,null,null,null,-44963]
[null,null,null,null,null,-44963]
["UNIVERSITY MEDICAL CENTER (VARIOUS ACCOUNTS)",4083,null,null,null,-44963]
[null,null,null,null,null,-44963]
["RIO GRANDE COUNCIL OF GOVERNMENTS (VARIOUS ACCOUNTS)",45,null,null,null,-44963]
[null,null,null,null,null,-44963]
["CITY OF EL PASO (VARIOUS ACCOUNTS)",12426,null,null,null,-44963]
[null,null,null,null,null,-44963]
["EL PASO ELECTRIC (VARIOUS ACCOUNTS)",4030,null,null,null,-44963]
[null,null,null,null,null,-44963]
["ENTERPRISE RENT A CAR (VARIOUS ACCOUNTS)",681,null,null,null,-44963]
[null,null,null,null,null,-44963]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (VARIOUS ACCOUNTS)",3000,null,null,null,-44963]
[null,null,null,null,null,-44963]
["JP MORGAN CHASE (VARIOUS ACCOUNTS)",150000,null,null,null,-44963]
[null,null,null,null,null,-44963]
["JENNIFER CONTRERAS (VARIOUS ACCOUNTS)",500,null,null,null,-44963]
[null,null,null,null,null,-44963]
["SUSAN LARSEN (VARIOUS ACCOUNTS)",1000,null,null,null,-44963]
[null,null,null,null,null,-44963]
["JOE VALVERDE (VARIOUS ACCOUNTS)",500,null,null,null,-44963]
[null,null,null,null,null,-44963]
["NESTOR GARNICA (VARIOUS ACCOUNTS)",150,null,null,null,-44963]
[null,null,null,null,null,-44963]
["ANA GARNICA (VARIOUS ACCOUNTS)",150,null,null,null,-44963]
[null,null,null,null,null,-44963]
["AT & T (VARIOUS ACCOUNTS)",40000,null,null,null,-44963]
[null,null,null,null,null,-44963]
["VERIZON (VARIOUS ACCOUNTS)",30000,null,null,null,-44963]
[null,null,null,null,null,-44963]
["WINDSTREAM (VARIOUS ACCOUNTS)",5000,null,null,null,-44963]
[null,null,null,null,null,-44963]
["BAZAAR UNIFORMS & MEN'S STORE LLC (VARIOUS ACCOUNTS)",50,null,null,null,-44963]
[null,null,null,null,null,-44963]
["PLASCO ID HOLDINGS LLC (VARIOUS ACCOUNTS)",650,null,null,null,-44963]
[null,null,null,null,null,-44963]
["CHARM-TEX INC. (VARIOUS ACCOUNTS)",4700,null,null,null,-44963]
[null,null,null,null,null,-44963]
["KETNER ENTERPRISES OF EL PASO LLC (VARIOUS ACCOUNTS)",400,null,null,null,-44963]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-44963}]
["AH ENTERPRISES INC. (GF-PURCHASING-CLOTHING)",100,null,null,null,-44963]
[null,null,null,null,null,-44963]
["BASILIO VILLEGAS (VARIOUS ACCOUNTS)",2000,null,null,null,-44963]
[null,null,null,null,null,-44963]
["EL PASO & JUAREZ PAINT INC. (GF-PWSOJAILAMNT-MAINT/REP-GENE)",3800,null,null,null,-44963]
[null,null,null,null,null,-44963]
["USD INC. EL PASO (GF-SOPATROL-MAINT/REP-AUTO)",2800,null,null,null,-44963]
[null,null,null,null,null,-44963]
["ULINE SHIPPING SUPPLY SPECIALITS (GF-COUNTYPARKS-OPS EXPENSE-GEN)",100,null,null,null,-44963]
[null,null,null,null,null,-44963]
["DOUBLE M LASER PRODUCTS INC. (VARIOUS ACCOUNTS)",5600,null,null,null,-44963]
[null,null,null,null,null,-44963]
["SOUTHLAND MEDICAL LLC (GF-MEDEXAM-FIRST AID SUPPLIES)",350,null,null,null,-44963]
[null,null,null,null,null,-44963]
["LOWE'S (CP-REPLACE22-HOLIDAY-EQ NOCAP)",1000,null,null,null,-44963]
[null,null,null,null,null,-44963]
["EL PASO CO W.C.I.D. #4 (VARIOUS ACCOUNTS)",2000,null,null,null,-44963]
[null,null,null,null,null,-44963]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",30000,null,null,null,-44963]
[null,null,null,null,null,-44963]
["TX ASSOC OF ASSESSING OFFICERS (VARIOUS ACCOUNTS)",60,null,null,null,-44963]
[null,null,null,null,null,-44963]
["TX COMMISSION ON LAW ENFORCEMENT (VARIOUS ACCOUNTS)",250,null,null,null,-44963]
[null,null,null,null,null,-44963]
["LOCAL GOVT HISPANIC NETWORK (VARIOUS ACCOUNTS)",100,null,null,null,-44963]
[null,null,null,null,null,-44963]
["WINTECH LLC (VARIOUS ACCOUNTS)",6000,null,null,null,-44963]
[null,null,null,null,null,-44963]
["ABMDI (VARIOUS ACCOUNTS)",300,null,null,null,-44963]
[null,null,null,null,null,-44963]
["CIVIC PLUS (VARIOUS ACCOUNTS)",24000,null,null,null,-44963]
[null,null,null,null,null,-44963]
["ARACELI CORTEZ (VARIOUS ACCOUNTS)",50,null,null,null,-44963]
[null,null,null,null,null,-44963]
["ERIKA C WRIGHT (VARIOUS ACCOUNTS)",303.75,null,null,null,-44963]
[null,null,null,null,null,-44963]
["EVANGELINA MORALES (VARIOUS ACCOUNTS)",98.75,null,null,null,-44963]
[null,null,null,null,null,-44963]
["USI SOUTHWEST (VARIOUS ACCOUNTS)",142,null,null,null,-44963]
[null,null,null,null,null,-44963]
["LUCILLA NAJERA (GF-JP5-OPS EXPENSES-GEN)",300,null,null,null,-44963]
[null,null,null,null,null,-44963]
["EL PASO COUNTY HOSPITAL DISTRICT (VARIOUS ACCOUNTS)",1205150.02,null,null,null,-44963]
[null,null,null,null,null,-44963]
["PC AUTOMATED CONTROLS INC (CP-CPCNTYCAP12-RENOVATIONS)",13076.83,null,null,null,-44963]
[null,null,null,null,null,-44963]
["BETTER BUSINESS BUREAU (GF-ECONIMPACT-INITIATIVE)",27200,null,null,null,-44963]
[null,null,null,null,null,-44963]
["VAQUILLAS AND LUCERO'S HOLDING, LLC (GF-ECONIMPACT-INITIATIVE)",91892,null,null,null,-44963]
[null,null,null,null,null,-44963]
["GROWING WITH SARA FARM (GF-ECONIMPACT-INITIATIVE)",125738,null,null,null,-44963]
[null,null,null,null,null,-44963]
["R&S DRIVE-IN GROCERY (GF-ECONIMPACT-INITIATIVE)",108144,null,null,null,-44963]
[null,null,null,null,null,-44963]
["HEALTHY HARVEST FARM (GF-ECONIMPACT-INITIATIVE)",75156,null,null,null,-44963]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-44963}]
["GOVERNMENT FINANCE OFFICERS ASSOCIATION (GF-AUDITOR-DUES)",3700,null,null,null,-44963]
[null,null,null,null,null,-44963]
["SILSBEE FORD (CP-REPLACE22-PATROL-VEHICLES)",177366.25,null,null,null,-44963]
[null,null,null,null,null,-44963]
["WINTECH LLC (GF-CCNTYADMIN-MAINT/REP-SOFTW)",6000,null,null,null,-44963]
[]
["CWPS CORP (VARIOUS ACCOUNTS)",300]
[]
["AMERIGAS PROPANE LP (GF-PURCHASING-MAINT/REP-GENR)",200]
[]
["PALEOWEST LLC (SR-TOURPROM-OPS EXPENSES-GEN)",16.5]
[null,null,null,null,null,-44963]
["RINCON LAW GROUP, PC (VARIOUS ACCOUNTS)",17000,null,null,null,-44963]
[null,null,null,null,null,-44963]
["SILSBEE FORD (SG-ARPLAN21-CAP OUTLAYS)",35473.25,null,null,null,-44963]
[null,null,null,null,null,-44963]
["PINNACLE SOCIAL SERVICES LLC  (SG-GFAMDRGC23-OPERATING EXP)",7837.5,null,null,null,-44963]
[]
["TK ELEVATOR CORPORATION (VARIOUS ACCOUNTS)",15000]
[]
["LEGAL & LIABILITY RISK MANAGEMENT INSTITUTE (GF-GADM-TRAVEL/PROF ED)",395]
[null,null,null,null,null,-44963]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
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[null,{"$f":"SUM(B10:B138)","v":2266997.4700000002}]
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