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[]
[]
[null,{"$f":"TODAY()","v":"2023-01-06"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-01-09"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["SPECTRUM IMAGING TECHNOLOGIES INC (VARIOUS ACCOUNTS)",15400,null,null,null,{"$f":"+C11-$B$6","v":-44935}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-44935}]
["OLIVAS AVIATION (VARIOUS ACCOUNTS)",2900,null,null,null,-44935]
[null,null,null,null,null,-44935]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (VARIOUS ACCOUNTS)",8818,null,null,null,-44935]
[null,null,null,null,null,-44935]
["ENTERPRISE RENT A CAR (VARIOUS ACCOUNTS)",231,null,null,null,-44935]
[null,null,null,null,null,-44935]
["LULAC PROJECT AMISTAD (VARIOUS ACCOUNTS)",156400,null,null,null,{"$f":"+C19-$B$6","v":-44935}]
[null,null,null,null,null,-44935]
["BICKERSTAFF DELGADO ACOSTA (VARIOUS ACCOUNTS)",15000,null,null,null,-44935]
[null,null,null,null,null,-44935]
["TRYON LEWIS (VARIOUS ACCOUNTS)",1000,null,null,null,-44935]
[null,null,null,null,null,-44935]
["STANDARD INSURANCE COMPANY (VARIOUS ACCOUNTS)",500,null,null,null,-44935]
[null,null,null,null,null,-44935]
["JOE VALVERDE (VARIOUS ACCOUNTS)",50,null,null,null,-44935]
[null,null,null,null,null,-44935]
["MICHAEL WYATT, ATTY. (VARIOUS ACCOUNTS)",500,null,null,null,-44935]
[null,null,null,null,null,-44935]
["KITTY SCHILD (VARIOUS ACCOUNTS)",1500,null,null,null,-44935]
[null,null,null,null,null,-44935]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCOUNTS)",3000,null,null,null,-44935]
[null,null,null,null,null,-44935]
["VERITEXT LEGAL SOLUTIONS (VARIOUS ACCOUNTS)",2000,null,null,null,-44935]
[null,null,null,null,null,-44935]
["TEXAS ARBITRATION MEDIATION SERVICES INC (VARIOUS ACCOUNTS)",1000,null,null,null,-44935]
[]
["MICHAEL GOMEZ (VARIOUS ACCOUNTS)",250]
[]
["ELIZABETH AUGUSTAIN (VARIOUS ACCOUNTS)",250]
[]
["ANDREA LOGUE (VARIOUS ACCOUNTS)",500]
[]
["A & T (VARIOUS ACCOUNTS)",40000]
[]
["VERIZON (VARIOUS ACCOUNTS)",30000]
[]
["WINDSTREAM (VARIOUS ACCOUNTS)",5000]
[]
["O'REILLY (VARIOUS ACCOUNTS)",3000]
[]
["LEGACY MORTUARY (VARIOUS ACCOUNTS)",10000]
[]
["EL PASO COUNTY SHERIFF (VARIOUS ACCOUNTS)",6000]
[]
["EL PASO DISPOSAL (VARIOUS ACCOUNTS)",5000]
[]
["FERGUSON (VARIOUS ACCOUNTS)",10000]
[]
["TIME WARNER/SPECTRUM (VARIOUS ACCOUNTS)",300]
[]
["SOUTHLAND MEDICAL LLC (GF-MEDEXAM-OPS EQUIPMENT)",2290]
[]
["ID ACME INC. (GF-MEDEXAMMNT-MAINT/REP-GEN)",1150]
[]
["CONSOLIDATED ELECTRICAL DISTRIBUTOR'S INC. (CP-REPLACE22-SPACE ALLOC-RENOV)",2290]
[]
["USD INC. EL PASO (GF-SOPATROL-MAINT/REP-AUTO)",4350]
[]
["BOB BARKER COMPANY, INC. (VARIOUS ACCOUNTS)",20850]
[]
["GAMEZ ENTERPRISES INC. (VARIOUS ACCOUNTS)",1080]
[]
["SPECTRUM PAPER COMPANY INC. (VARIOUS ACCOUNTS)",41050]
[]
["BAZAAR UNIFORMS & MEN'S STORE LLC (VARIOUS ACCOUNTS)",4690]
[]
["SEGOVIA'S DISTRIBUTING INC. (GF-JUVKITCHEN-FOOD PURCHASES)",1650]
[]
["DEAN DAIRY CORPORATE LLC (GF-JUVKITCHEN-FOOD PURCHASES)",1900]
[]
["FLOWERS BAKING CO. OF EL PASO, LLC (GF-JUVKITCHEN-FOOD PURCHASES)",238]
[]
["WHITE CAP LP (VARIOUS ACCOUNTS)",13390]
[]
["OAK HALL INDUSTRIES (GF-COUNCIL-CLOTHING)",550]
[]
["CASA FORD, INC. (VARIOUS ACCOUNTS)",5380]
[]
["CHARM-TEX INC. (VARIOUS ACCOUNTS)",9300]
[]
["PRINTING BY THE MINUTE (VARIOUS ACCOUNTS)",152.5]
[]
["WESTERN FLEET SERVICES INC. (SR-R&B-OPS EXPENSES-GEN)",600]
[]
["EWING IRRIGATION PRODUCTS INC. (VARIOUS ACCOUNTS)",17200]
[]
["ULINE SHIPPING SUPPLY SPECIALISTS (VARIOUS ACCOUNTS)",6200]
[]
["PAIGE CAREY (GF-PWSOJAILAMNT-MAINT/REP-GENE)",3225]
[]
["LOWE'S (VARIOUS ACCOUNTS)",1250]
[]
["SUN CITY WINNELSON, INC. (VARIOUS ACCOUNTS)",2450]
[]
["STAPLES INC. (VARIOUS ACCOUNTS)",5000]
[]
["L & W SUPPLY CORPORATION (VARIOUS ACCOUNTS)",550]
[]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",96000]
[]
["HORIZON REGIONAL MUD (VARIOUS ACCOUNTS)",2500]
[]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",55000]
[]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",30000]
[]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",1000]
[]
["SOCIETY FOR HUMAN RESOURCE (VARIOUS ACCOUNTS)",229]
[]
["DOGGETT FREIGHTLINER (VARIOUS ACCOUNTS)",261]
[]
["USI SOUTHWEST (VARIOUS ACCOUNTS)",142]
[]
["CHECKUP CORPT (VARIOUS ACCOUNTS)",65000]
[]
["WOODRUFF COUNTY (VARIOUS ACCOUNTS)",500]
[]
["RFD & ASSOCIATES (VARIOUS ACCOUNTS)",3100]
[]
["CLINICAL IMAGE MNGMT  (VARIOUS ACCOUNTS)",71000]
[]
["BENCHMARK (VARIOUS ACCOUNTS)",2000]
[]
["INDEPENDENT HR MNGMT SOLUTIONS (VARIOUS ACCOUNTS)",7200]
[]
["CWPS CORP (VARIOUS ACCOUNTS)",1000]
[]
["BROADWAY MOTORS INC (GF-SODETEN-MAINT/REP-AUTO)",2300]
[]
["DANIEL VALDEZ (VARIOUS ACCOUNTS)",1500]
[]
["LAW OFFICE OF JESSICA MENDEZ PC (GF-GADM-PROF SVC-LEGAL-COMMISN)",1625]
[]
["CITY OF EL PASO (GF-PARKING-JURYTRANSP-SUN METR)",200]
[]
["NIRIA IVETTE MORALES (GF-GADM-J&L-LEGAL SETTLEMENTS)",33000]
[]
["TYLER TECHNOLOGIES, INC (CP-CPERPSFTWR12-IT SOFTWARE)",150000]
[]
["TIMOTHY FULTON (GF-HR-PROF SVC-RECRUITMENT)",1200]
[]
["ADAM GONZALEZ (GF-HR-PROF SVC-RECRUITMENT)",600]
[]
["PEOPLEFUND (GF-ECONIMPACT-HEALTHY FOOD)",2000]
[]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (GF-EPCMP-CAP PROJ-CONSTRUCT)",6000]
[]
["SAN ELIZARIO GENEALOGY & HISTORICAL SOCIETY (SR-TOURPROM-LOS PORTALES)",22000]
[]
["TOVAR PRINTING (SR-TOURPROM-HISTORICAL EVENTS)",1200]
[]
["SI! EL PASO TOURS (SR-TOURPROM-HISTORICAL EVENTS)",660]
[]
["DAVID ROMO (SR-TOURPROM-HISTORICAL EVENTS)",2000]
[]
["BLUE PANDA DESIGN STUDIO (SR-TOURPROM-HISTORICAL EVENTS)",1440]
[]
["MEXICAN AMERICAN CULTURAL INSTITUTE (SR-TOURPROM-HISTORICAL EVENTS)",1200]
[]
["EL PASO ARCHAELOGICAL SOCIETY (SR-TOURPROM-HISTORICAL EVENTS)",200]
[]
["ADRIANA MUNIZ LOPEZ (SR-TOURPROM-HISTORICAL EVENTS)",900]
[]
["PROJECT ARRIBA, INC (GF-GADM-CONTR SV-PRO ARRIBA-EP)",8000]
[]
["TEXAS ASSOCIATION OF COUNTIES (VARIOUS ACCOUNTS)",500]
[]
["THE EL PASO SPORTS COMMISSION, INC. (GF-GADM-PROF SVC-CONT COM-COLI)",126000]
[null,null,null,null,null,-44935]
["EL PASO WATER UTILITIES (EP-EMON-DUE TO-EMON WATER DEP)",1700,null,null,null,-44935]
[null,null,null,null,null,-44935]
["GARCOM INC. (VARIOUS ACCOUNTS)",32200,null,null,null,-44935]
[null,null,null,null,null,-44935]
["TEXAS ASSOCIATION OF COUNTIES (VARIOUS ACCOUNTS)",36115.01,null,null,null,-44935]
[null,null,null,null,null,-44935]
["CONTRACTORS BARRICADE SERVICE INC (SG-ARPLAN21-OPERATING EX)",960,null,null,null,-44935]
[null,null,null,null,null,-44935]
["MNK ARCHITECTS INC (SG-ARPLAN21-CAP OUTLAYS)",69511.899999999994,null,null,null,-44935]
[null,null,null,null,null,-44935]
["SILSBEE FORD (SG-C6STGAR21-CAP OUTLAYS)",40891,null,null,null,-44935]
[]
["SILSBEE FORD (SG-ARPLAN21- CAP OUTLAYS)",248312.75]
[]
["TEXAS ACADEMY OF ANIMAL CONTROL OFFICERS (VARIOUS ACCOUNTS)",2000]
[]
["ANDREA LOGUE (GF-DA-J&L-CONDUCT CRIM AFF)",332]
[]
["BETTER BUSINESS BUREAU EL PASO (VARIOUS ACCOUNTS)",15000]
[null,null,null,null,null,-44935]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["BNY MELLON (GF-GADM-BD-FISCAL AGENT FEE)",1000]
[]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (SR-TRANSPFEE-TRANSPORT FEE)",700000]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B11:B202)","v":1609864.16}]
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[null,null,null," "]