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[null,{"$f":"TODAY()","v":"2022-09-16"}]
[]
["FY 22, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2022-09-19"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["MARIBEL G. RUIZ (VARIOUS ACCOUNTS)",295,null,null,null,{"$f":"+C11-$B$6","v":-44823}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-44823}]
["ALIVIANE INC (VARIOUS ACCOUNTS)",97.75,null,null,null,-44823]
[null,null,null,null,null,-44823]
["REDWOOD TOXICOLOGY LABORATORY (VARIOUS ACCOUNTS)",401,null,null,null,-44823]
[null,null,null,null,null,-44823]
["EL PASO IMAGING CONSULTANTS, PLLC (VARIOUS ACCOUNTS)",13,null,null,null,-44823]
[null,null,null,null,null,-44823]
["EMERGENCE HEALTH NETWORK (VARIOUS ACCOUNTS)",40249.270000000004,null,null,null,{"$f":"+C19-$B$6","v":-44823}]
[null,null,null,null,null,-44823]
["UNIVERSITY MEDICAL CENTER (VARIOUS ACCOUNTS)",9771.5500000000011,null,null,null,-44823]
[null,null,null,null,null,-44823]
["RITE OF PASSAGE (VARIOUS ACCOUNTS)",175.72,null,null,null,-44823]
[null,null,null,null,null,-44823]
["TEXAS TECH (VARIOUS ACCOUNTS)",22704.5,null,null,null,-44823]
[null,null,null,null,null,-44823]
["NEUROCOUNSELING & CONSULTING SERVICES PLLC (VARIOUS ACCOUNTS)",4745,null,null,null,-44823]
[null,null,null,null,null,-44823]
["PINNACLE SERVICES (VARIOUS ACCOUNTS)",8066.35,null,null,null,-44823]
[null,null,null,null,null,-44823]
["LULAC PROJECT AMISTAD (VARIOUS ACCOUNTS)",158705,null,null,null,-44823]
[null,null,null,null,null,-44823]
["ROCIO HINOJOSA (VARIOUS ACCOUNTS)",500,null,null,null,-44823]
[null,null,null,null,null,-44823]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCOUNTS)",1250,null,null,null,-44823]
[null,null,null,null,null,-44823]
["RINCON LAW GROUP, P.C. (VARIOUS ACCOUNTS)",6777.7,null,null,null,-44823]
[null,null,null,null,null,-44823]
["EL PASO COUNTY COMMUNITY SUPERVISION AND CORRECTIONS DEPARTMENT (VARIOUS ACCOUNTS)",4916.97,null,null,null,-44823]
[null,null,null,null,null,-44823]
["AT & T (VARIOUS ACCOUNTS)",40000,null,null,null,-44823]
[null,null,null,null,null,-44823]
["VERIZON (VARIOUS ACCOUNTS)",20000]
[]
["EAGLE PEST CONTROL/RICHARD MONTES (VARIOUS ACCOUNTS)",300]
[]
["SAFETY KLEEN (VARIOUS ACCOUNTS)",900]
[]
["EWING IRRIGATION PRODUCTS INC. (GF-SPORTSPARK-OPS EXPENSES-GEN)",1160]
[]
["VITAL RECORDS HOLDINGS LLC (GF-AUDITOR-OFFICE EXPENSE)",820]
[]
["DOGGETT FREIGHTLINER OF SOUTH TEXAS, LLC (SR-RBFLEET-MAINT/REP-AUTO)",160]
[]
["CHARM-TEX INC. (GF-JUVDTN-OPS EXPENSES-GEN)",720]
[]
["DEAN DAIRY CORPORATE LLC (GF-JUVKITCHEN-FOOD PURCHASES)",410]
[]
["ACTION TARGET INC. (GF-SOACADT-PURCH INV SUPPLIES)",150]
[]
["GRAYMAR ENVIRONMENTAL (VARIOUS ACCOUNTS)",5900]
[]
["RUNBECK ELECTION SVC (VARIOUS ACCOUNTS)",6200]
[]
["MARY ANN MARIN (VARIOUS ACCOUNTS)",580]
[]
["POWERDMS (VARIOUS ACCOUNTS)",26000]
[]
["RT LAWRENCE  (VARIOUS ACCOUNTS)",7300]
[]
["ALTAIN ENGINEERING (VARIOUS ACCOUNTS)",10600]
[]
["TEXAS SOCIETY IF ARCHITECTS (GF-ECONDEV-HISTCOMM-OP EXP GEN)",1000]
[]
["ACTION TARGET INC (GF-SOACADT-PURCH INV SUPPLIE)",150]
[]
["MARTIN BUILDING LLC (GF-381-MARTINBLDG-PROP TAXRBT)",13000]
[]
["KEYSTONE GC LLC (SG-RAMP22-CAP OUTLAYS)",16149.58]
[]
["SELRICO SERVICES, INC. (SG-NUTRITM22-OPERATING EXP)",89841.96,null,null,null,-44823]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["TEXAS EMERGENCY SERVICES RETIREMENT SYSTEM (GF-GADM-RURAL FIREMEN PENSION)",45000]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B11:B81)","v":500010.35000000009}]
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[null,null,null," "]