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[]
[]
[null,{"$f":"TODAY()","v":"2023-01-27"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-01-30"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["BILL D. HICKS D.A., SPECIAL FUND (SG-DAJOINT21-OPERATING EX)",661.5,null,null,null,{"$f":"+C11-$B$6","v":-44956}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-44956}]
["XEROX CORPORATION (VARIOUS ACCOUNTS)",90000,null,null,null,-44956]
[null,null,null,null,null,-44956]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCOUNTS)",3000,null,null,null,-44956]
[null,null,null,null,null,-44956]
["JESSICA LUCERO (VARIOUS ACCOUNTS)",100,null,null,null,-44956]
[null,null,null,null,null,-44956]
["IRIS LEOS BENCOMO LEOS COURT REPORTING, LLC (VARIOUS ACCOUNTS)",500,null,null,null,{"$f":"+C19-$B$6","v":-44956}]
[null,null,null,null,null,-44956]
["VERITEXT LLC (VARIOUS ACCOUNTS)",1500,null,null,null,-44956]
[null,null,null,null,null,-44956]
["ANNA M VASQUEZ (VARIOUS ACCOUNTS)",700,null,null,null,-44956]
[null,null,null,null,null,-44956]
["MAURICE POSSLEY (VARIOUS ACCOUNTS)",200,null,null,null,-44956]
[null,null,null,null,null,-44956]
["MARK SAXENMEYER (VARIOUS ACCOUNTS)",200,null,null,null,-44956]
[null,null,null,null,null,-44956]
["CYNTHIA R GARZA (VARIOUS ACCOUNTS)",200,null,null,null,-44956]
[null,null,null,null,null,-44956]
["JOE VALVERDE (VARIOUS ACCOUNTS)",200,null,null,null,-44956]
[null,null,null,null,null,-44956]
["NOE E NUNEZ (VARIOUS ACCOUNTS)",200,null,null,null,-44956]
[null,null,null,null,null,-44956]
["AT & T (VARIOUS ACCOUNTS)",40000,null,null,null,-44956]
[null,null,null,null,null,-44956]
["VERIZON (VARIOUS ACCOUNTS)",30000,null,null,null,-44956]
[null,null,null,null,null,-44956]
["EL PASO COUNTY SHERIFF  (VARIOUS ACCOUNTS)",4000,null,null,null,-44956]
[null,null,null,null,null,-44956]
["BAZAAR UNIFORMS & MEN'S STORE LLC (VARIOUS ACCOUNTS)",15000,null,null,null,-44956]
[null,null,null,null,null,-44956]
["NOVA SAFETY PRODUCTS, INC. (GF-PWSOJAILAMNT-MAINT/REP-GENE)",3800,null,null,null,-44956]
[null,null,null,null,null,-44956]
["PERFORMANCE HEALTH SUPPLY (VARIOUS ACCOUNTS)",10300,null,null,null,-44956]
[null,null,null,null,null,-44956]
["ARROWHEAD SCIENTIFIC, INC. (GF-SOCID-OPS EXPENSES-GEN)",1800,null,null,null,-44956]
[null,null,null,null,null,-44956]
["ELDAN ENTERPRISES INC. (GF-DISTCLK-OPS EXPENSES-GEN)",60,null,null,null,-44956]
[null,null,null,null,null,-44956]
["TEXAN WASTE EQUIPMENT INC. (VARIOUS ACCOUNTS)",6100,null,null,null,-44956]
[null,null,null,null,null,-44956]
["SHELBY DISTRIBUTORS INC. (VARIOUS ACCOUNTS)",4500,null,null,null,-44956]
[null,null,null,null,null,-44956]
["ASSCIATED SALES & BAG CO. (GF-SODETEN-OPERATIONL SUPPLIES)",780,null,null,null,-44956]
[null,null,null,null,null,-44956]
["ICS JAIL SUPPLIES INC. (VARIOUS ACCOUNTS)",1200,null,null,null,-44956]
[null,null,null,null,null,-44956]
["VICTORY SUPPLY LLC (VARIOUS ACCOUNTS)",2250,null,null,null,-44956]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-44956}]
["PRO-PLASTICS INC. (VARIOUS ACCOUNTS)",3100,null,null,null,-44956]
[null,null,null,null,null,-44956]
["RASIX COMPUTER CENTER, INC. (VARIOUS ACCOUNTS)",1300,null,null,null,-44956]
[null,null,null,null,null,-44956]
["ULINE SHIPPING SUPPLY SPECIALISTS (VARIOUS ACCOUNTS)",2500,null,null,null,-44956]
[null,null,null,null,null,-44956]
["AH ENTERPRISES INC. (VARIOUS ACCOUNTS)",500,null,null,null,-44956]
[null,null,null,null,null,-44956]
["ALLIED 100 (VARIOUS ACCOUNTS)",1500,null,null,null,-44956]
[null,null,null,null,null,-44956]
["SYH LLC (SR-R&B-MAINT/REP-ROADS)",9500,null,null,null,-44956]
[null,null,null,null,null,-44956]
["LAUD-DRY, INC. (VARIOUS ACCOUNTS)",14000,null,null,null,-44956]
[null,null,null,null,null,-44956]
["DATAFORMS USA INC (GF-CNTYCLK-OFFICE EXPENSE)",2200,null,null,null,-44956]
[null,null,null,null,null,-44956]
["DELL COMPUTER CORPORATION (VARIOUS ACCOUNTS)",2900,null,null,null,-44956]
[null,null,null,null,null,-44956]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",20000,null,null,null,-44956]
[null,null,null,null,null,-44956]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",25000,null,null,null,-44956]
[null,null,null,null,null,-44956]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",400,null,null,null,-44956]
[null,null,null,null,null,-44956]
["EL PASO CO W.C.I.D. #4 (VARIOUS ACCOUNTS)",100,null,null,null,-44956]
[null,null,null,null,null,-44956]
["HORIZON REGIONAL MUD (VARIOUS ACCOUNTS)",2500,null,null,null,-44956]
[null,null,null,null,null,-44956]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",20000,null,null,null,-44956]
[null,null,null,null,null,-44956]
["ALLTERRA CENTRAL (VARIOUS ACCOUNTS)",73000,null,null,null,-44956]
[null,null,null,null,null,-44956]
["MUNICIPAL EMERGENCY SVCS (VARIOUS ACCOUNTS)",5000,null,null,null,-44956]
[null,null,null,null,null,-44956]
["BELINDA ACUNA (VARIOUS ACCOUNTS)",47.63,null,null,null,-44956]
[null,null,null,null,null,-44956]
["EL PASO MEXICAN AMERICAN CULTURAL (VARIOUS ACCOUNTS)",1200,null,null,null,-44956]
[null,null,null,null,null,-44956]
["RESIDENT TECH (VARIOUS ACCOUNTS)",550,null,null,null,-44956]
[null,null,null,null,null,-44956]
["INTL ASSOC OF CHIEFS OF POLICE (VARIOUS ACCOUNTS)",390,null,null,null,-44956]
[null,null,null,null,null,-44956]
["SOUTHWESTERN BORDER SHERIFF COA (VARIOUS ACCOUNTS)",200,null,null,null,-44956]
[null,null,null,null,null,-44956]
["USI SOUTHWEST (VARIOUS ACCOUNTS)",213,null,null,null,-44956]
[null,null,null,null,null,-44956]
["FRANCISCO MACIAS (VARIOUS ACCOUNTS)",12500,null,null,null,-44956]
[null,null,null,null,null,-44956]
["TEXAS ASSOCIATION OF COUNTIES (GF-JP5-DUES)",140,null,null,null,-44956]
[null,null,null,null,null,-44956]
["INTEGRITY EMPLOYEE ASSISTANCE (GF-HR-PROF SVC-GEN)",350,null,null,null,-44956]
[null,null,null,null,null,-44956]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (GF-EPCMP-CAP PROJ-CONSTRUCT)",40194.399999999994,null,null,null,-44956]
[null,null,null,null,null,-44956]
["LAURALEI COMBS (GF-GADM-TRAVEL/PROF ED)",4000,null,null,null,-44956]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-44956}]
["NATIONAL ASSOCIATION OF COUNTIES (GF-GADM-TRAVEL/PROF ED)",5000,null,null,null,-44956]
[null,null,null,null,null,-44956]
["EL PASO ELECTRIC COMPANY (GF-EPCMP-CAP PROJ-CONSTRUCT)",4029.34,null,null,null,-44956]
[null,null,null,null,null,-44956]
["CQC TESTING AND ENGINEERING LLC (SR-R&B-ROAD RESURFACING)",34000,null,null,null,-44956]
[null,null,null,null,null,-44956]
["UNITED WAY OF EL PASO (SG-CRELPRC23-OPERATING EX)",102110.66,null,null,null,-44956]
[null,null,null,null,null,-44956]
["PINNACLE SOCIAL SERVICES LLC (SG-GFAMDRGC19-OPERATING EXP)",2227.5,null,null,null,-44956]
[null,null,null,null,null,-44956]
[null,null,null,null,null,-44956]
[null,null,null,null,null,-44956]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["THE BANK OF NEW YORK ( VARIOUS CODS ACCOUNTS )",2000000]
[]
["BOK FINANCIAL N.A. ( VARIOUS CODS ACCOUNTS )",30000000]
[]
["BOK FINANCIAL N.A. ( COGF-1000 FISCAL AGENT FEE )",2000]
[]
["HILLTOP SECURITIES ( VARIOUS CODS ACCOUNTS )",34934.5]
[]
["MCCALL, PARKHURST & HORTON ( VARIOUS CODS ACCOUNTS )",74436.100000000006]
[]
["STIFEL, NICOLAUS & COMPANY, INC ( VARIOUS CODS ACCOUNTS )",113698.75]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B10:B129)","v":607904.03}]
[]
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[null,null,null," "]