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[null,"2022-10-28"]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2022-10-31"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["EL PASO COUNTY HOSPITAL DISTRICT (VARIOUS ACCOUNTS)",1393276.13,null,null,null,{"$f":"+C11-$B$6","v":-44865}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-44865}]
["EMERGENCE HEALTH NETWORK (VARIOUS ACCOUNTS)",44672.81,null,null,null,-44865]
[null,null,null,null,null,-44865]
["ODP (VARIOUS ACCOUNTS)",10000,null,null,null,-44865]
[null,null,null,null,null,-44865]
["DANIEL VALDEZ (VARIOUS ACCOUNTS)",10000,null,null,null,-44865]
[null,null,null,null,null,-44865]
["JP MORGAN CHASE (VARIOUS ACCOUNTS)",150000,null,null,null,{"$f":"+C19-$B$6","v":-44865}]
[null,null,null,null,null,-44865]
["ERIKA WRIGHT (VARIOUS ACCOUNTS)",100,null,null,null,-44865]
[]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCOUNTS)",1000]
[]
["EL PASO COUNTY CLERK (VARIOUS ACCOUNTS)",25]
[]
["EL PASO COUNTY COMMUNITY SUPERVISION AND CORRECTIONS DEPARTMENT (VARIOUS ACCOUNTS)",6000]
[]
["JENNIFER CONTRERAS (VARIOUS ACCOUNTS)",500]
[]
["IRIS LEOS BENCOMO LEOS COURT REPORTING, LLC (VARIOUS ACCOUNTS)",700]
[]
["UNIVERSE TECHNICAL TRANSLATION INC (VARIOUS ACCOUNTS)",500]
[]
["MOSS LEGAL GROUP PLLC (VARIOUS ACCOUNTS)",5000]
[]
["AT & T (VARIOUS ACCOUNTS)",40000]
[]
["VERIZON (VARIOUS ACCOUNTS)",25000]
[]
["TIME WARNER (VARIOUS ACCOUNTS)",300]
[]
["WINDSTREAM (VARIOUS ACCOUNTS)",10000]
[]
["THE SOUND PROFESSIONALS INC. (VARIOUS ACCOUNTS)",600]
[]
["TIBH INDUSTRIES, INC. (VARIOUS ACCOUNTS)",3100]
[]
["NATIONAL DATE STAMP CORPORATION (GF-PUBLICDEFEND-OPS EQUIPMENT)",986]
[]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",900]
[]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",350]
[]
["HORIZON REGIONAL MUD (VARIOUS ACCOUNTS)",1200]
[]
["ALAMO AUTO (VARIOUS ACCOUNTS)",2715]
[]
["ONE STOP GLASS (VARIOUS ACCOUNTS)",215]
[]
["SERGIO LEWIS BODY SHOP (VARIOUS ACCOUNTS)",3800]
[]
["SOUTHWEST AUTO GLASS (VARIOUS ACCOUNTS)",130]
[]
["ALAMO AUTO COLLISION (VARIOUS ACCOUNTS)",1123.8499999999999]
[]
["STATE BAR OF TEXAS (VARIOUS ACCOUNTS)",114]
[]
["WEST GROUP/PUBLISHING (VARIOUS ACCOUNTS)",464.4]
[]
["US POSTAL SVC (VARIOUS ACCOUNTS)",165]
[]
["UNIVERSE TECHNICAL TRANSLATION  (GF-DA-J&L-CONDUCT CRIM AFF)",11125.72]
[]
["JORDAN FOSTER CONSTRUCTION LLC (CP-DOWNTOWN BUILDING-RENOV)",377000]
[]
["LULAC PROJECT AMISTAD (SG-ARPLAN21 OPERATING EX)",158500]
[]
["WESTSTAR TITLE, LLC (SG-ARPLAN21-CAP OUTLAYS)",10000]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
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[null,{"$f":"SUM(B11:B79)","v":2269562.91}]
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