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[]
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[null,{"$f":"TODAY()","v":"2022-10-14"}]
[]
["FY 22, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2022-10-17"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["FLYERS ENERGY LLC (VARIOUS ACCOUNTS)",105936.47,null,null,null,{"$f":"+C11-$B$6","v":-44851}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-44851}]
["ARAMARK SERVICES, INC (VARIOUS ACCOUNTS)",80000,null,null,null,-44851]
[null,null,null,null,null,-44851]
["ODP (VARIOUS ACCOUNTS)",5000,null,null,null,-44851]
[null,null,null,null,null,-44851]
["AT & T (VARIOUS ACCOUNTS)",50000,null,null,null,-44851]
[null,null,null,null,null,-44851]
["VERIZON (VARIOUS ACCOUNTS)",30000,null,null,null,{"$f":"+C19-$B$6","v":-44851}]
[null,null,null,null,null,-44851]
["EL PASO COUNTY SHERIFF (VARIOUS ACCOUNTS)",1200,null,null,null,-44851]
[null,null,null,null,null,-44851]
["LEGACY MORTUARY (VARIOUS ACCOUNTS)",5000,null,null,null,-44851]
[null,null,null,null,null,-44851]
["WINDSTREAM (VARIOUS ACCOUNTS)",10000,null,null,null,-44851]
[null,null,null,null,null,-44851]
["DOUBLE M LASER PRODUCTS INC. (GF-DRO-OFFICE EXPENSE)",375,null,null,null,-44851]
[null,null,null,null,null,-44851]
["GT DISTRIBUTORS INC. (GF-CONSTBL6-OPS EQUIPMENT)",125,null,null,null,-44851]
[null,null,null,null,null,-44851]
["PENCIL CUP OFFICE PRODUCTS INC. (GF-205THDC-OPS EQUIPMENT)",2910,null,null,null,-44851]
[null,null,null,null,null,-44851]
["TEXAS DEPARTMENT OF CRIMINAL JUSTICE (GF-383RDDC-OPS EQUIPMENT)",494,null,null,null,-44851]
[null,null,null,null,null,-44851]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",28200,null,null,null,-44851]
[null,null,null,null,null,-44851]
["SIXTH ADMINISTRATIVE JUDICIAL REGION (GF-006THAJD-J&L-ASSESS-PROBAT)",110956.18,null,null,null,-44851]
[null,null,null,null,null,-44851]
["TRAVIS COUNTY TREASURER (VARIOUS ACCOUNTS)",5130,null,null,null,-44851]
[null,null,null,null,null,-44851]
["HORIZONE CONSTRUCTION, 1LTD (GF-RBFLOODCNT-STRMWTR IMPROV)",59330]
[]
["DICK ALCALA (GF-COUNCIL-I/D VISIT JDGS RECU)",2000]
[]
["KETNER ENTERPRISES OF EL PASO LLC (VARIOUS ACCOUNTS)",9000]
[]
["EP BIG MEDIA (VARIOUS ACCOUNTS)",35]
[]
["BRENDA J. REYES (VARIOUS ACCOUNTS)",275]
[]
["ARACELI  CORTEZ (VARIOUS ACCOUNTS)",7875]
[]
["MCCALL, PARKHURST & HORTON LLP (GF-RBFLOODCNT-STRMWTR IMPROV)",7230.3]
[]
["USI SOUTHWEST INC EL PASO (VARIOUS ACCOUNTS)",298000]
[]
["TEXAS POLITICAL SUBDIVISIONS (VARIOUS ACCOUNTS)",116000]
[]
["THERESA CABALLERO (GF-COUNCIL-I/D LGL FEES-FELONY)",6974.1]
[]
["HALLORAN FAMILY JOINT VENTURE LLC (VARIOUS ACCOUNTS)",12000]
[]
["CAMINO REAL REGIONAL MOBILITY (VARIOUS)",180000]
[]
["CORE & MAIN LP (EP-EMONWATER-OPS EXPENSES-GEN)",18.05]
[]
["SOUTHERN COMPUTER WAREHOUSE, INC (EP-EMONWATER-OPS EXPENSES-GEN)",83.84]
[]
["EL PASO ELECTRIC (SG-ONDCP2021-OPERATING EX)",516.66999999999996]
[]
["FLYERS ENERGY LLC (SG-ONDCP2021-OPERATING EX)",148.47999999999999]
[]
["TEXAS GAS SERVICE (SG-ONDCP2021-OPERATING EX)",68.36]
[]
["SHARP ELECTRONICS CORP (SG-ONDCP2021-OPERATING EX)",180.65]
[]
["ACME AUTO LEASING, LLC (SG-ONDCP2021-OPERATING EX)",2697]
[]
["AT&T (SG-ONDCP2021-OPERATING EX)",138.69]
[]
["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]
[]
[]
[]
[]
[]
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[]
[]
[]
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[null,{"$f":"SUM(B11:B80)","v":1137897.7899999998}]
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[null,null,null," "]