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[null,{"$f":"TODAY()","v":"2023-01-20"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-01-23"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["AMAZON.COM (VARIOUS ACCOUNTS)",60,null,null,null,{"$f":"+C11-$B$6","v":-44949}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-44949}]
["FLYERS ENERGY LLC (VARIOUS ACCOUNTS)",84177.13,null,null,null,-44949]
[null,null,null,null,null,-44949]
["THE SHALOM GROUP (VARIOUS ACCOUNTS)",8000,null,null,null,-44949]
[null,null,null,null,null,-44949]
["THE EL PASO SPORTS COMMISSION (VARIOUS ACCOUNTS)",210000,null,null,null,-44949]
[null,null,null,null,null,-44949]
["HALLORAN FAMILY JOINT VENTURE LLC (VARIOUS ACCOUNTS)",11500,null,null,null,{"$f":"+C19-$B$6","v":-44949}]
[null,null,null,null,null,-44949]
["ARAMARK SERVICES INC (VARIOUS ACCOUNTS)",150000,null,null,null,-44949]
[null,null,null,null,null,-44949]
["AD WRECKER SERVICE, INC. (VARIOUS ACCOUNTS)",2500]
[]
["GEROLESCENCE INC (VARIOUS ACCOUNTS)",2475.75]
[]
["AT & T (VARIOUS ACCOUNTS)",40000]
[]
["VERIZON (VARIOUS ACCOUNTS)",20000]
[]
["WINDSTREAM (VARIOUS ACCOUNTS)",5000]
[]
["EL PASO WATER (VARIOUS ACCOUNTS)",90]
[]
["AIRGAS (VARIOUS ACCOUNTS)",500]
[]
["STAPLES INC. (VARIOUS ACCOUNTS)",10000]
[]
["NORMAN S. WRIGHT CO. (VARIOUS ACCOUNTS)",10700]
[]
["MICROSOFT CORPORATION (GF-346THDC-OPS EQUIPMENT)",250]
[]
["RETROTEL, INC. (GF-MEDEXAM-OPS EXPENSES-GEN)",180]
[]
["TEXAS DEPARTMENT OF CRIMINAL JUSTICE (VARIOUS ACCOUNTS)",31500]
[]
["PRINTING BY THE MINUTE (GF-CONSTBL5-OPS EXPENSES-GEN)",60]
[]
["SPECTRUM PAPER COMPANY INC. (VARIOUS ACCOUNTS)",4000]
[]
["REGENCY PRINTING INC. (VARIOUS ACCOUNTS)",200]
[]
["WILSON SPORTING GOODS INC. (VARIOUS ACCOUNTS)",1000]
[]
["IDN ACME INC. (GF-FINRECOVER-OPS EQUIPMENT)",650]
[]
["TELE-COMMUNICATIONS INC. (VARIOUS ACCOUNTS)",4200]
[]
["CENTRAL NATIONAL GOTTESMAN INC (GF-FINRECOVER-OPS EXPENSES-GEN)",2000]
[]
["CHARM-TEX INC. (VARIOUS ACCOUNTS)",6400]
[]
["BOB BARKER COMPANY INC. (VARIOUS ACCOUNTS)",5600]
[]
["CASA FORD, INC. (VARIOUS ACCOUNTS)",1750]
[]
["LABATT INSTITUTIONAL SUPPLY COMPANY (VARIOUS ACCOUNTS)",8100]
[]
["AH ENTERPRISES INC. (GF-ITD-CLOTHING)",250]
[]
["SIRCHIE ACQUISITION COMPANY LLC (VARIOUS ACCOUNTS)",1600]
[]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",100000]
[]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",50]
[]
["MAGNIT QUICK/QUICK SEARCH (VARIOUS ACCOUNTS)",144]
[]
["PAR (VARIOUS ACCOUNTS)",2350.66]
[]
["PYROCOM (VARIOUS ACCOUNTS)",154000]
[]
["ALBERT FARINA (GF-JPD-MILEAGE REIMB-LOCAL)",80.569999999999993]
[]
["CHRISTOPHER MILAM (GF-JPD-MILEAGE REIMB-LOCAL)",115.94]
[]
["MICHELLE RAMIREZ (GF-JPD-MILEAGE REIMB-LOCAL)",53.71]
[]
["JENNIFER PARADA (GF-JPD-MILEAGE REIMB-LOCAL)",15.72]
[]
["LUIS BARRAZA (GF-JPD-MILEAGE REIMB-LOCAL)",12.45]
[]
["MERCY ESPINOZA (GF-JPD-MILEAGE REIMB-LOCAL)",47.82]
[]
["MONOLO MORENO (GF-JPD-MILEAGE REIMB-LOCAL)",11.14]
[]
["MARIA GARCIA (GF-JPD-MILEAGE REIMB-LOCAL)",5.24]
[]
["NESTOR GARNICA (GF-JPD-MILEAGE REIMB-LOCAL)",137.55000000000001,null,null,null,-44949]
[null,null,null,null,null,-44949]
["SAMUEL MILLER (GF-JPD-MILEAGE REIMB-LOCAL)",11.79,null,null,null,-44949]
[null,null,null,null,null,-44949]
["KAREN COLON (VARIOUS ACCOUNTS)",18000,null,null,null,-44949]
[null,null,null,null,null,-44949]
["JAMES SCHUTTE MD (VARIOUS ACCOUNTS)",3000,null,null,null,-44949]
[null,null,null,null,null,-44949]
["DANIELA CHISOLM (VARIOUS ACCOUNTS)",12500,null,null,null,-44949]
[null,null,null,null,null,-44949]
["MAGDA YVONNE SOTO LLC (VARIOUS ACCOUNTS)",8500,null,null,null,-44949]
[null,null,null,null,null,-44949]
["DAVID BONILLA (VARIOUS ACCOUNTS)",10000,null,null,null,-44949]
[null,null,null,null,null,-44949]
["TRI-STATE ELECTRIC LTD (GF-RBFLOODCNT-CONTR SVC-GEN)",56530,null,null,null,-44949]
[null,null,null,null,null,-44949]
["ELDAN ENTERPRISES INC (GF-DISTCLK-OPS EXPENSES-GEN)",19818,null,null,null,-44949]
[null,null,null,null,null,-44949]
["CENTRAL NATIONAL GOTTESMAN INC (GF-DISTCLK-JURY SUPPLIES)",1588.03,null,null,null,-44949]
[]
["AMAZON.COM (VARIOUS ACCOUNTS)",2000]
[]
["DOUBLE M LASER PRODUCTS INC (GF-DISTCLK-JURY SUPPLIES)",905.29]
[]
["LUCILLA NAJERA (GF-GADM-TRAVEL/PROF ED)",1600]
[]
["TEXAS STATE UNIVERSITY (GF-GADM-TRAVEL/PROF ED)",220]
[]
["DANNENBAUM ENGINEERING COMPANY, EL PASO, LLC (GF-RBFLOODCNT-STRMWTR IMPROV)",60078.38]
[]
["BARBARA PARKER (GF-GADM-TRAVEL/PROF ED)",974.16]
[]
["RECOVERY MONITORING SOLUTIONS CORP (VARIOUS ACCOUNTS)",900]
[]
["THE EL PASO SPORTS COMMISSION, INC (GF-GADM-PROF SVC-CONT COM-COLI)",200953.19]
[]
["DICK ALCALA (GF-COUNCIL-I/D VISIT JDGS RECU)",4200]
[]
["USI SOUTHWEST INC (VARIOUS ACCOUNTS)",7000]
[]
["IDN ACME INC (VARIOUS ACCOUNTS)",1000]
[]
["JORDAN FOSTER CONTRUCTION LLC (CP-DOWNTOWN BUILDING-RENOV)",326000]
[]
["GIBSON RUDDOCK PATTERSON LLC (VARIOUS ACCOUNTS)",20000]
[]
["AMAZON (VARIOUS)",1000]
[]
["LAKE COUNTRY CHEVROLET INC (VARIOUS)",165855]
[null,null,null,null,null,-44949]
["NEW MEXICO DEPARTMENT OF TRANSPORTATION (VARIOUS)",60000,null,null,null,-44949]
[null,null,null,null,null,-44949]
["DANNENBAUM ENGINEERING COMPANY, EL PASO, LLC (CP-STORMWATSOC23-CONSLT/PRF SV)",16477.009999999998,null,null,null,-44949]
[null,null,null,null,null,-44949]
["RMPERSONNEL, INC (SG-ONDCP2021-OPERATING EX)",30454.73,null,null,null,-44949]
[null,null,null,null,null,-44949]
["AMERINATIONAL COMMUNITY SERVICES LLC (SG-TXCAPITAL-OPERATING EXPENSE)",100,null,null,null,-44949]
[null,null,null,null,null,-44949]
["UNITED WAY OF EL PASO (SG-CRELPRC23-OPERATING EX)",185000,null,null,null,-44949]
[]
["TEXAS ASSOCIATION OF COUNTIES (GF-AUDITOR-DUES)",820]
[]
["VANTAGE BANK TEXAS (GF-GADM-BANK CHARGES)",5885.53]
[]
["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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[]
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[null,{"$f":"SUM(B11:B157)","v":2094433.2599999998}]
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