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[null,{"$f":"TODAY()","v":"2022-12-14"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ","2022-12-15"]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["FLYERS ENERGY (VARIOUS ACCOUNTS)",83842.44,null,null,null,{"$f":"+C11-$B$6","v":-44910}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-44910}]
["AD WRECKER (VARIOUS ACCOUNTS)",500,null,null,null,-44910]
[null,null,null,null,null,-44910]
["AUTOZONE (VARIOUS ACCOUNTS)",15000,null,null,null,-44910]
[null,null,null,null,null,-44910]
["CWPS CORP. (VARIOUS ACCOUNTS)",5000,null,null,null,-44910]
[]
["DANIEL VALDEZ (VARIOUS ACCOUNTS)",10000]
[]
["RESIDENT TECHNOLOGY (VARIOUS ACCOUNTS)",2000]
[]
["FEDERAL EXPRESS (VARIOUS ACCOUNTS)",2000]
[]
["ODP (VARIOUS ACCOUNTS)",12000]
[]
["R.T.C. (VARIOUS ACCOUNTS)",5000]
[]
["SOUTHERN TIRE MART (VARIOUS ACCOUNTS)",5000]
[]
["SPECTRUM IMAGING (VARIOUS ACCOUNTS)",15000]
[]
["THE SHALOM GROUP, LLC (VARIOUS ACCOUNTS)",8000]
[]
["THE EL PASO SPORTS COMMISSION, INC (VARIOUS ACCOUNTS)",120634]
[]
["HALLORAN FAMILY JOINT VENTURE LLC (VARIOUS ACCOUNTS)",11500]
[]
["ARAMARK SERVICES INC (VARIOUS ACCOUNTS)",150000]
[]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCCOUNTS)",775]
[]
["MELISSA CONTRERAS (VARIOUS ACCCOUNTS)",57.41]
[]
["IRMA MURILLO (VARIOUS ACCCOUNTS)",153.99]
[]
["JESSICA LUCERO (VARIOUS ACCCOUNTS)",66.47]
[]
["JP MORGAN CHASE (VARIOUS ACCCOUNTS)",100000]
[]
["AT & T (VARIOUS ACCOUNTS)",50000]
[]
["VERIZON  (VARIOUS ACCOUNTS)",20000]
[]
["WINDSTREAM (VARIOUS ACCOUNTS)",10000]
[]
["LIFE AMBULANCE (VARIOUS ACCOUNTS)",34000]
[]
["EL PASO COUNTY SHERIFF (VARIOUS ACCOUNTS)",4000]
[]
["MIRACLE DELIVERY (VARIOUS ACCOUNTS)",5000]
[]
["EL PASO DISPOSAL (VARIOUS ACCOUNTS)",6000]
[]
["LEGACY MORTUARY (VARIOUS ACCOUNTS)",10000]
[]
["NORTHERN IMPORTS, INC. (SR-RBFLEET-CLOTHING)",1300]
[]
["WAGNER EQUIPMENT CO. (SR-RBFLEET-MAINT/REP-EQUIP)",600]
[]
["DELL COMPUTER CORPORATION (GF-PWSOJAILAMNT-OPS EQUIPMENT)",1500]
[]
["VERIZON WIRELESS (VARIOUS ACCOUNTS)",500]
[]
["FIELDS OUTDOOR ADVENTURES LLP (GF-SOACADT-AMMUNITION)",33330]
[]
["CASA FORD, INC. (VARIOUS ACCOUNTS)",15000]
[]
["DOUBLE M LASER PRODUCTS INC. (VARIOUS ACCOUNTS)",6850]
[]
["BAZAAR UNIFORMS & MEN'S STORE LLC (GF-JUVDTN-CLOTHING)",500]
[]
["PAIGE CAREY (GF-PWSODETMNT-MAINT/REP-GENERA)",1700]
[]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",151400]
[]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",15000]
[]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",100000]
[]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",3000]
[]
["EL PASO CO W.C.I.D #4 (VARIOUS ACCOUNTS)",2000]
[]
["HORIZON REGIONAL MUD (VARIOUS ACCOUNTS)",2000]
[]
["RJ BORDER INTL (VARIOUS ACCOUNTS)",5000]
[]
["ELECTION SYSTEMS AND SOFTWARE (VARIOUS ACCOUNTS)",232]
[]
["TEXAS PRIMA (VARIOUS ACCOUNTS)",75]
[]
["RMP TEMPS (VARIOUS ACCOUNTS)",5500]
[]
["MICHAEL BAKER INTL (VARIOUS ACCOUNTS)",14500]
[]
["REDBARN TRAILERS (VARIOUS ACCOUNTS)",1130]
[]
["CLINICAL IMAGE MNGMTN (VARIOUS ACCOUNTS)",70500]
[]
["LULAC PROJECT AMISTAD (VARIOUS ACCOUNTS)",30000]
[]
["ROCK SOLID PROT (VARIOUS ACCOUNTS)",5890]
[]
["WEST GROUP/WEST PUBLISHING (VARIOUS ACCOUNTS)",10000]
[]
["RICOH USA (VARIOUS ACCOUNTS)",4000]
[]
["TX ASSOC PRETRIAL SVCS (VARIOUS ACCOUNTS)",40]
[]
["PYROCOM (VARIOUS ACCOUNTS)",10000]
[]
["GORDON-DARBY (VARIOUS ACCOUNTS)",200]
[]
["UNITED STATE POSTAL SVC (VARIOUS ACCOUNTS)",18000]
[]
["QUICK ACQUISTION (VARIOUS ACCOUNTS)",980]
[]
["UNIVERSE TECHNICAL TRANSALTION ( SR-TOURPROM-OPS EXPENSES-GEN)",65]
[]
["DAVID BONILLA (VARIOUS ACCOUNTS)",16000]
[]
["KAREN COLON COLON (VARIOUS ACCOUNTS)",18000]
[]
["GORDON DAVIS JOHNSON SHANE (VARIOUS ACCOUNTS)",18500]
[]
["VALENZUELA LAW FIRM /FELIX VALENZUELA (VARIOUS ACCOUNTS)",15000]
[]
["RAY GUTIERREZ (VARIOUS ACCOUNTS)",1800]
[]
["RAFAEL SALAS (VARIOUS ACCOUNTS)",1500]
[]
["FELIX VALENZUELA DBA VLF. PLLC (GF-PUBLICDEFEND-J&L-CON CRIM A)",15000]
[]
["GORDON-DARBY, INC (VARIOUS ACCOUNTS)",30]
[]
["RED BARN TRAILERS LLC (SR-R&B-CAP OUT-EQUIP)",133500,null,null,null,-44910]
[null,null,null,null,null,{"$f":"+C148-$B$6","v":-44910}]
["TIME WARNER COMM, INC (VARIOUS ACCOUNTS)",1000,null,null,null,-44910]
[null,null,null,null,null,-44910]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (VARIOUS ACCOUNTS)",61000,null,null,null,-44910]
[]
["SUPREME LAUNDRY AND CLEANERS INC (VARIOUS ACCOUNTS)",250]
[]
["USI SOUTHWEST INC EL PASO (VARIOUS ACCOUNTS)",26000]
[]
["EL PASO COMMUNITY FOUNDATION (GF-FASTER-EPCOMMFOUN-CONTR SVC)",1040000]
[]
["ROCK SOLID PROTECTION LLC (VARIOUS ACCOUNTS)",8000]
[]
["BETTER BUSINESS BUREAU (VARIOUS ACCOUNTS)",45000]
[]
["THE FERGUSON GROUP (VARIOUS ACCOUNTS)",9000]
[]
["TK ELEVERATOR CORPORATION (VARIOUS ACCOUNTS)",7000]
[]
["THE EL PASO SPORTS COMMISSION INC (VARIOUS ACCOUNTS)",80000]
[null,null,null,null,null,-44910]
["ALLIED 100 (VARIOUS ACCOUNTS)",100,null,null,null,-44910]
[null,null,null,null,null,-44910]
["EAN HOLDINGS/ENTERPRISE (VARIOUS)",65000,null,null,null,-44910]
[null,null,null,null,null,-44910]
["FIRST TRANSIT (VARIOUS)",230000,null,null,null,-44910]
[null,null,null,null,null,-44910]
["NEW MEXICO DEPARTMENT OF TRANSPORTATION (VARIOUS)",50000,null,null,null,-44910]
[null,null,null,null,null,-44910]
["VERIZON (VARIOUS)",200,null,null,null,-44910]
[null,null,null,null,null,-44910]
["CAMINO REAL REGIONAL  MOBILITY (VARIOUS)",50000,null,null,null,-44910]
[null,null,null,null,null,-44910]
["EL PASO WATER UTILITIES (EP-EMONWATER-CONTR SVC-GEN)",110745,null,null,null,-44910]
[null,null,null,null,null,-44910]
["RMP TEMPS INCORPORATED (SG-ELECH1922-OPERATING EXP)",6240.85,null,null,null,-44910]
[null,null,null,null,null,-44910]
["WEST PUBLISHING CORPORATION (SG-48HBOND23-OPERATING EX)",24.12,null,null,null,-44910]
[null,null,null,null,null,-44910]
["RECOVERY MONITORING SOLUTIONS CORP (SG-VETREAT22-OPERATING EXP)",2898,null,null,null,-44910]
[null,null,null,null,null,-44910]
["PEOPLEFUND (SG-ARPLAN21-OPERATING EX)",918750,null,null,null,-44910]
[null,null,null,null,null,-44910]
["INSIGHT PUBLIC SECTOR INC (SG- GOOGCIT22-OPERATING EX)",25273.38,null,null,null,-44910]
[null,null,null,null,null,-44910]
["INSIGHT PUBLIC SECTOR INC (SG- GOOGCIT22-OPERATING EX)",2163.5,null,null,null,-44910]
[null,null,null,null,null,-44910]
["EL PASO SLI SIGN LANGUAGE INTERPRETERS LLC (SG-ARPLAN21-OPERATING EX)",2580,null,null,null,-44910]
[null,null,null,null,null,-44910]
["EL PASO COMMUNITY MHMR (SG-TJJDST23-OPERATING EX)",14741.93,null,null,null,-44910]
[null,null,null,null,null,-44910]
["SELRICO SERVICES, INC. (SG-NUTRITM23-OPERATING EXP)",34344.959999999999,null,null,null,-44910]
[]
["RAMON BORREGO/SAN ELIZARIO VETERANS COMMITTEE (GF-VASSIST-PARADE-OPS EXP-GEN)",2664.62]
[null,null,null,null,null,-44910]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["BOK NA (SG-HILLBND22-OPERATING EX)",1500]
[]
["WESTSTAR TITLE, LLC (SG-ARPLAN21-CAP OUTLAYS)",847263.04]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B11:B202)","v":4208627.6700000009}]
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