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[null,{"$f":"TODAY()","v":"2023-03-03"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-03-06"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["ANTONIO GODINEZ (VARIOUS ACCOUNTS)",22000,null,null,null,{"$f":"+C11-$B$6","v":-44991}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-44991}]
["BICKERSTAFF HEATH DELGADO ACOSTA LLP (VARIOUS ACCOUNTS)",14000,null,null,null,-44991]
[null,null,null,null,null,-44991]
["ALCOHOL MONITORING SYSTEMS, INC (VARIOUS ACCOUNTS)",9598,null,null,null,-44991]
[null,null,null,null,null,-44991]
["TEXAS TECH HEALTH SCIENCES CENTER (VARIOUS ACCOUNTS)",7511,null,null,null,-44991]
[null,null,null,null,null,-44991]
["HOWARD COUNTY (VARIOUS ACCOUNTS)",510,null,null,null,{"$f":"+C19-$B$6","v":-44991}]
[null,null,null,null,null,-44991]
["BICKERSTAFF HEATH DELGADO ACOSTA LLP (VARIOUS ACCOUNTS)",14000,null,null,null,-44991]
[null,null,null,null,null,-44991]
["JP MORGAN CHASE (VARIOUS ACCOUNTS)",150000,null,null,null,-44991]
[null,null,null,null,null,-44991]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCOUNTS)",3500,null,null,null,-44991]
[null,null,null,null,null,-44991]
["RINCON LAW GROUP, P.C (VARIOUS ACCOUNTS)",17000,null,null,null,-44991]
[null,null,null,null,null,-44991]
["JOSEPH VEITH (VARIOUS ACCOUNTS)",3500,null,null,null,-44991]
[null,null,null,null,null,-44991]
["AT & T (VARIOUS ACCOUNTS)",50000,null,null,null,-44991]
[null,null,null,null,null,-44991]
["VERIZON (VARIOUS ACCOUNTS)",30000,null,null,null,-44991]
[null,null,null,null,null,-44991]
["SAFETY KLEEN (VARIOUS ACCOUNTS)",900,null,null,null,-44991]
[null,null,null,null,null,-44991]
["LUANNE MORSE (GF-SPORTSPKOP-OPS EXP-GEN)",160,null,null,null,-44991]
[null,null,null,null,null,-44991]
["ULINE SHIPPING SUPPLY SPECIALISTS (VARIOUS ACCOUNTS)",1050,null,null,null,-44991]
[null,null,null,null,null,-44991]
["STAPLES INC. (VARIOUS ACCOUNTS)",3100,null,null,null,-44991]
[null,null,null,null,null,-44991]
["SOUTHWEST FIRST AID & SAFETY SUPPLY, INC. (GF-PWSOJAILAMNT-MAINT/REP-GENE)",700,null,null,null,-44991]
[null,null,null,null,null,-44991]
["KETNER ENTERPRISES OF EL PASO LLC (GF-MEDEXAMMNT-MAINT/REP-GEN)",1150,null,null,null,-44991]
[null,null,null,null,null,-44991]
["DOUBLE M LASER PRODUCTS INC.  (VARIOUS ACCOUNTS)",400,null,null,null,-44991]
[null,null,null,null,null,-44991]
["I. STERN & CO. INC. (GF-GOLFCOURSEOP-PRO SHOP SUPPL)",2000,null,null,null,-44991]
[null,null,null,null,null,-44991]
["AH ENTERPRISES INC. (VARIOUS ACCOUNTS)",250,null,null,null,-44991]
[null,null,null,null,null,-44991]
["INTAB LLC (GF-ELECTIONS-ELECTIONS EXPENSE)",2850,null,null,null,-44991]
[null,null,null,null,null,-44991]
["L & W SUPPLY CORPORATION (GF-FACILITIES-MAINT/REP-GENRL)",200,null,null,null,-44991]
[null,null,null,null,null,-44991]
["R-J TYPESETTERS INC. (VARIOUS ACCOUNTS)",400,null,null,null,-44991]
[null,null,null,null,null,-44991]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",56500,null,null,null,-44991]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-44991}]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",9500,null,null,null,-44991]
[null,null,null,null,null,-44991]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",300,null,null,null,-44991]
[null,null,null,null,null,-44991]
["HORIZON REGIONAL MUD (VARIOUS ACCOUNTS)",1000,null,null,null,-44991]
[null,null,null,null,null,-44991]
["LAURA ARMENDARIZ (GF-DA-J&L-CONDUCT CRIM AFF)",372.75,null,null,null,-44991]
[null,null,null,null,null,-44991]
["ALBERT BIEL (VARIOUS ACCOUNTS)",5500,null,null,null,-44991]
[null,null,null,null,null,-44991]
["DANIELA CHISOLM (VARIOUS ACCOUNTS)",3200,null,null,null,-44991]
[null,null,null,null,null,-44991]
["JESSICA MENDEZ (VARIOUS ACCOUNTS)",5200,null,null,null,-44991]
[null,null,null,null,null,-44991]
["KARIN A CARSON (VARIOUS ACCOUNTS)",6500,null,null,null,-44991]
[null,null,null,null,null,-44991]
["RAY GUTIERREZ (VARIOUS ACCOUNTS)",10500,null,null,null,-44991]
[null,null,null,null,null,-44991]
["CELIA VILLASENOR (VARIOUS ACCOUNTS)",15500,null,null,null,-44991]
[null,null,null,null,null,-44991]
["SILSBEE FORD (CP-REPLACE22-SOJAILANX-VEHIC)",53753.25,null,null,null,-44991]
[null,null,null,null,null,-44991]
["CONSOLIDATED ELECTRICAL DISTRIBUTORS INC (GF-FACILITIES-MAINT/REP-GEN)",1300,null,null,null,-44991]
[null,null,null,null,null,-44991]
["ODP BUSINESS SOLUTIONS (VARIOUS ACCOUNTS)",95000,null,null,null,-44991]
[null,null,null,null,null,-44991]
["ALAMO INDUSTRIES INC (GF-FLEETOPER-GPS SERVICE)",92000,null,null,null,-44991]
[null,null,null,null,null,-44991]
["I. STERN & CO. INC (GF-GOLFCOURSEOP-CLOTHING)",200,null,null,null,-44991]
[null,null,null,null,null,-44991]
["RMP TEMPS INCORPORATED (GF-CNTYCLK-OFFICE EXPENSE)",7000,null,null,null,-44991]
[null,null,null,null,null,-44991]
["MARY ANA MARIN (GF-COUNCIL-DUES)",300,null,null,null,-44991]
[null,null,null,null,null,-44991]
["GORDON-DARBY (VARIOUS ACCOUNTS)",60,null,null,null,-44991]
[null,null,null,null,null,-44991]
["DAVID FELIX (VARIOUS ACCOUNTS)",2000,null,null,null,-44991]
[null,null,null,null,null,-44991]
["FIRST TRANSIT INC (VARIOUS ACCOUNTS)",2000,null,null,null,-44991]
[null,null,null,null,null,-44991]
["MNK ARCHITECTS INC (SG-GSKATEPR22-OPERATING EX)",16077.28,null,null,null,-44991]
[null,null,null,null,null,-44991]
["UNITED WAY OF EL PASO (SG-GERAII2021-OPERATING EX)",1446011.08,null,null,null,-44991]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["UNITED STATES DEPT OF AGRICULTURE (VARIOUS ACCOUNTS)",77501.25]
[]
["PITNEY BOWES (GF-GADM-POSTAGE)",60000]
[]
[]
[]
[]
[]
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[]
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[null,{"$f":"SUM(B10:B104)","v":2164553.3600000003}]
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