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[null,{"$f":"TODAY()","v":"2023-03-17"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-03-20"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["ALCOHOL MONITORING SYSTEMS (VARIOUS ACCOUNTS)",10088.92,null,null,null,{"$f":"+C11-$B$6","v":-45005}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45005}]
["CANDELARIA HARRIS (VARIOUS ACCOUNTS)",475,null,null,null,-45005]
[null,null,null,null,null,-45005]
["CONFIDENTIAL DRUG TESTING (VARIOUS ACCOUNTS)",18.5,null,null,null,-45005]
[null,null,null,null,null,-45005]
["NORMA CHAPARRO (VARIOUS ACCOUNTS)",500,null,null,null,-45005]
[null,null,null,null,null,-45005]
["VERITEXT LLC (VARIOUS ACCOUNTS)",500,null,null,null,{"$f":"+C19-$B$6","v":-45005}]
[null,null,null,null,null,-45005]
["ACR LINK LLC (VARIOUS ACCOUNTS)",1000,null,null,null,-45005]
[null,null,null,null,null,-45005]
["TEXAS DISTRICT & COUNTY ATTORNEYS ASSOC (VARIOUS ACCOUNTS)",4000,null,null,null,-45005]
[null,null,null,null,null,-45005]
["RINCON LAW GROUP, P.C (VARIOUS ACCOUNTS)",10000,null,null,null,-45005]
[null,null,null,null,null,-45005]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCOUNTS)",10000,null,null,null,-45005]
[null,null,null,null,null,-45005]
["IRMA MURILLO (VARIOUS ACCOUNTS)",200,null,null,null,-45005]
[null,null,null,null,null,-45005]
["AT & T (VARIOUS ACCOUNTS)",40000,null,null,null,-45005]
[null,null,null,null,null,-45005]
["VERIZON (VARIOUS ACCOUNTS)",30000,null,null,null,-45005]
[null,null,null,null,null,-45005]
["GO DIRECT (VARIOUS ACCOUNTS)",4000,null,null,null,-45005]
[null,null,null,null,null,-45005]
["SAFETY KLEEN (VARIOUS ACCOUNTS)",1300,null,null,null,-45005]
[null,null,null,null,null,-45005]
["CONSOLIDATED ELECTRICAL DISTRIBUTORS INC. (SR-R&B-OPS EXPENSES-GEN)",7850,null,null,null,-45005]
[null,null,null,null,null,-45005]
["USD INC EL PASO (GF-SOPATROL-MAINT/REP-AUTO)",100,null,null,null,-45005]
[null,null,null,null,null,-45005]
["BAZAAR UNIFORMS & MEN'S STORE LLC (GF-SOJAILANNX-CLOTHING)",4350,null,null,null,-45005]
[null,null,null,null,null,-45005]
["4IMPRINT INC. (VARIOUS ACCOUNTS)",1800,null,null,null,-45005]
[null,null,null,null,null,-45005]
["ARROWHEAD SCIENTIFIC, INC. (GF-SOCID-OPS EXPENSES-GEN)",350,null,null,null,-45005]
[null,null,null,null,null,-45005]
["TIBH INDUSTRIES, INC. (GF-FACILITIES-OPERTNL SUPPLIES)",550,null,null,null,-45005]
[null,null,null,null,null,-45005]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",30000,null,null,null,-45005]
[null,null,null,null,null,-45005]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",7000,null,null,null,-45005]
[null,null,null,null,null,-45005]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",2000,null,null,null,-45005]
[null,null,null,null,null,-45005]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",400,null,null,null,-45005]
[null,null,null,null,null,-45005]
["HORIZON REGIONAL MUD (VARIOUS ACCOUNTS)",2000,null,null,null,-45005]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-45005}]
["RICOH USA INC (VARIOUS ACCOUNTS)",235,null,null,null,-45005]
[null,null,null,null,null,-45005]
["MAGNIT QUICK (VARIOUS ACCOUNTS)",2240,null,null,null,-45005]
[null,null,null,null,null,-45005]
["GENESIS STEPHENS (GF-DA-J&L-CONDUCT CRIM AFF)",167.66,null,null,null,-45005]
[null,null,null,null,null,-45005]
["MCCALL PARKHURST & HORTON (GF-GADM-CONTR SVC-GEN )",16619.580000000002,null,null,null,-45005]
[null,null,null,null,null,-45005]
["STIFEL, NICOLAUS, & COMPANY, INC (GF-GADM-CONTR SVC-GEN )",21146.21,null,null,null,-45005]
[null,null,null,null,null,-45005]
["THE BANK OF NEW YORK MELLON (GF-GADM-CONTR SVC-GEN )",2000,null,null,null,-45005]
[null,null,null,null,null,-45005]
["CAUSEY DEMGEN & MOORE PC (GF-GADM-CONTR SVC-GEN )",2500,null,null,null,-45005]
[null,null,null,null,null,-45005]
["TEXAS ASSOCIATION OF COUNTIES (GF-JP1-DUES)",180,null,null,null,-45005]
[null,null,null,null,null,-45005]
["CONTROL AND EQUIPMENT CO (CIP22-FAC-SODETENMAINT-RENOV)",90000,null,null,null,-45005]
[null,null,null,null,null,-45005]
["NORMA CHAPARRO, MBA (GF-GADM-PROF SVC-LEGAL-COMMISN)",500,null,null,null,-45005]
[null,null,null,null,null,-45005]
["ARNOLD DAVIS JR. INVESTIGATIONS (GF-CNTYATTY-PRFSVC-JUV CRT EXP)",4800,null,null,null,-45005]
[null,null,null,null,null,-45005]
["JESSICA LUCERO (GF-GADM-PROF SVC-LEGAL-COMMISN)",200,null,null,null,-45005]
[null,null,null,null,null,-45005]
["EDWARD SOSA (SR-CASUPP-EE TRAINING)",245,null,null,null,-45005]
[null,null,null,null,null,-45005]
["VERITEXT LLC (GF-GADM-PROF SVC-LEGAL-COMMISN)",2000,null,null,null,-45005]
[null,null,null,null,null,-45005]
["ACR INC, LLC (GF-GADM-PROF SVC-LEGAL-COMMISN)",600,null,null,null,-45005]
[null,null,null,null,null,-45005]
["TEXAS DISTRICT & COUNTY ATTORNEYS ASSOCIATION (SR-CASUPP-DUES)",4000,null,null,null,-45005]
[null,null,null,null,null,-45005]
["RINCON LAW GROUP, PC (GF-GADM-PROF SVC-LEGAL-COMMISN)",8000,null,null,null,-45005]
[null,null,null,null,null,-45005]
["KEELIN GARVEY, MD (GF-GADM-PROF SVC-LEGAL-COMMISN)",18000,null,null,null,-45005]
[null,null,null,null,null,-45005]
["IRMA M. MURILLO (GF-GADM-PROF SVC-LEGAL-COMMISN)",200,null,null,null,-45005]
[null,null,null,null,null,-45005]
["FLYERS ENERGY LLC (VARIOUS ACCOUNTS)",2440.08,null,null,null,-45005]
[null,null,null,null,null,-45005]
["ACME AUTO LEASING, LLC (VARIOUS ACCOUNTS)",1798,null,null,null,-45005]
[null,null,null,null,null,-45005]
["UNITED WAY OF EL PASO (SG-GERAII2021-OPERATING EX)",1446011.08,null,null,null,-45005]
[]
["CWPS CORP (VARIOUS ACCOUNTS)",100]
[]
["DANIEL VALDEZ (VARIOUS ACCOUNTS)",6000]
[null,null,null,null,null,-45005]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
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