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[]
[]
[null,{"$f":"TODAY()","v":"2023-02-10"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-02-13"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["FLEYRS ENERGY (VARIOUS ACCOUNTS)",94920.45,null,null,null,{"$f":"+C11-$B$6","v":-44970}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-44970}]
["HOME DEPOT CREDIT SERVICES (VARIOUS ACCOUNTS)",11000,null,null,null,-44970]
[null,null,null,null,null,-44970]
["CWPS CORP. (VARIOUS ACCOUNTS)",3000,null,null,null,-44970]
[null,null,null,null,null,-44970]
["DANIEL VALDEZ (VARIOUS ACCOUNTS)",10000,null,null,null,-44970]
[null,null,null,null,null,-44970]
["R.T.C. (VARIOUS ACCOUNTS)",2000,null,null,null,{"$f":"+C19-$B$6","v":-44970}]
[null,null,null,null,null,-44970]
["SOUTHERN TIRE MART (VARIOUS ACCOUNTS)",5000,null,null,null,-44970]
[null,null,null,null,null,-44970]
["AUTOZONE (VARIOUS ACCOUNTS)",15000,null,null,null,-44970]
[null,null,null,null,null,-44970]
["RESIDENT TECHNOLOGY (VARIOUS ACCOUNTS)",10000,null,null,null,-44970]
[null,null,null,null,null,-44970]
["FEDERAL EXPRESS (VARIOUS ACCOUNTS)",500,null,null,null,-44970]
[null,null,null,null,null,-44970]
["ODP (VARIOUS ACCOUNTS)",20000,null,null,null,-44970]
[null,null,null,null,null,-44970]
["AT & T (VARIOUS ACCOUNTS)",40000,null,null,null,-44970]
[null,null,null,null,null,-44970]
["VERIZON (VARIOUS ACCOUNTS)",20000,null,null,null,-44970]
[null,null,null,null,null,-44970]
["WINDSTREAM (VARIOUS ACCOUNTS)",6000,null,null,null,-44970]
[null,null,null,null,null,-44970]
["EL PASO DISPOSAL (VARIOUS ACCOUNTS)",5000,null,null,null,-44970]
[null,null,null,null,null,-44970]
["LEGACY MORTUARY (VARIOUS ACCOUNTS)",10000,null,null,null,-44970]
[null,null,null,null,null,-44970]
["TKE ELEVATOR  (VARIOUS ACCOUNTS)",10000,null,null,null,-44970]
[null,null,null,null,null,-44970]
["AIRGAS (VARIOUS ACCOUNTS)",400,null,null,null,-44970]
[null,null,null,null,null,-44970]
["SOUTHWESTERN MILL DIST INC. (GF-SODETEN-OPERATIONL SUPPLIES)",250,null,null,null,-44970]
[null,null,null,null,null,-44970]
["DOUBLE M LASER PRODUCTS INC. (VARIOUS ACCOUNTS)",5000,null,null,null,-44970]
[null,null,null,null,null,-44970]
["SPECTRUM PAPER COMPANY INC. (VARIOUS ACCOUNTS)",2500,null,null,null,-44970]
[null,null,null,null,null,-44970]
["4IMPRINT INC. (VARIOUS ACCOUNTS)",6100,null,null,null,-44970]
[null,null,null,null,null,-44970]
["TEXAN WASTE EQUIPMENT INC. (SR-RBFLEET-MAINT/REP-AUTO)",300,null,null,null,-44970]
[null,null,null,null,null,-44970]
["GPI TX-F INC. (SR-RBFLEET-MAINT/REP-AUTO)",100,null,null,null,-44970]
[null,null,null,null,null,-44970]
["CENTRAL NATIONAL GOTTESMAN INC. (VARIOUS ACCOUNTS)",1200,null,null,null,-44970]
[null,null,null,null,null,-44970]
["OSBURN ASSOCIATES INC. (SR-R&B-MAINT/REP-ROAD SIGNS)",2000,null,null,null,-44970]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-44970}]
["EL PASO BOLT & SCREW INC. (VARIOUS ACCOUNTS)",6400,null,null,null,-44970]
[null,null,null,null,null,-44970]
["DW COLLINS INC. (GF-PWSOHQSUMNT-MAINT/REP-GENER)",700,null,null,null,-44970]
[null,null,null,null,null,-44970]
["BAZAAR UNIFORMS & MEN'S STORE LLC (VARIOUS ACCOUNTS)",10000,null,null,null,-44970]
[null,null,null,null,null,-44970]
["RASIX COMPUTER CENTER INC. (VARIOUS ACCOUNTS)",1700,null,null,null,-44970]
[null,null,null,null,null,-44970]
["REDWOOD BIOTECH (SR-JPDSUP-PHARMACEUTICAL)",3000,null,null,null,-44970]
[null,null,null,null,null,-44970]
["PERFORMANCE HEALTH SUPPLY (GF-JUVCHALL-PHARMACEUTICAL)",100,null,null,null,-44970]
[null,null,null,null,null,-44970]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",400000,null,null,null,-44970]
[null,null,null,null,null,-44970]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",300000,null,null,null,-44970]
[null,null,null,null,null,-44970]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",250000,null,null,null,-44970]
[null,null,null,null,null,-44970]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",5000,null,null,null,-44970]
[null,null,null,null,null,-44970]
["EL PASO CO W.C.I.D. #4 (VARIOUS ACCOUNTS)",5000,null,null,null,-44970]
[null,null,null,null,null,-44970]
["HORIZON REGIONAL MUD (VARIOUS ACCOUNTS)",6000,null,null,null,-44970]
[null,null,null,null,null,-44970]
["LEVEL3 (VARIOUS ACCOUNTS)",350000,null,null,null,-44970]
[null,null,null,null,null,-44970]
["YANDELL AUTO SVC/TIRE CONNECT (VARIOUS ACCOUNTS)",170,null,null,null,-44970]
[null,null,null,null,null,-44970]
["TX LEGISLATIVE SVC  (VARIOUS ACCOUNTS)",9400,null,null,null,-44970]
[null,null,null,null,null,-44970]
["INTL ASSOC OF CHIEFS OF POLICE (VARIOUS ACCOUNTS)",190,null,null,null,-44970]
[null,null,null,null,null,-44970]
["CHARTER COMMUNICATIONS (GF-DA-J&L-CONDUCT CRIM AFF)",50,null,null,null,-44970]
[null,null,null,null,null,-44970]
["DAVID BONILLA (VARIOUS ACCOUNTS)",800,null,null,null,-44970]
[null,null,null,null,null,-44970]
["KARIN CARSON (VARIOUS ACCOUNTS)",1500,null,null,null,-44970]
[null,null,null,null,null,-44970]
["JESSICA MENDEZ (VARIOUS ACCOUNTS)",300,null,null,null,-44970]
[null,null,null,null,null,-44970]
["JAMES KIRBY READ (VARIOUS ACCOUNTS)",300,null,null,null,-44970]
[null,null,null,null,null,-44970]
["DANIELA CHILSOM (VARIOUS ACCOUNTS)",4200,null,null,null,-44970]
[null,null,null,null,null,-44970]
["ALBERT BIEL (VARIOUS ACCOUNTS)",10500,null,null,null,-44970]
[null,null,null,null,null,-44970]
["LAW OFFICE MADGA Y SOTO PLLC (VARIOUS ACCOUNTS)",7500,null,null,null,-44970]
[null,null,null,null,null,-44970]
["RAFAEL SALAS (VARIOUS ACCOUNTS)",5600,null,null,null,-44970]
[null,null,null,null,null,-44970]
["PEDRO MARTIN (VARIOUS ACCOUNTS)",2650,null,null,null,-44970]
[null,null,null,null,null,-44970]
["OMAR CARMONA (VARIOUS ACCOUNTS)",150,null,null,null,-44970]
[null,null,null,null,null,-44970]
["GABRIEL PEREZ (VARIOUS ACCOUNTS)",680,null,null,null,-44970]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-44970}]
["JAMES T DUNHAM (VARIOUS ACCOUNTS)",3500,null,null,null,-44970]
[null,null,null,null,null,-44970]
["ORLANDO TORRES (VARIOUS ACCOUNTS)",7500,null,null,null,-44970]
[null,null,null,null,null,-44970]
["JOSE TROCHE (VARIOUS ACCOUNTS)",5500,null,null,null,-44970]
[null,null,null,null,null,-44970]
["RICHARD DECK (VARIOUS ACCOUNTS)",5800,null,null,null,-44970]
[null,null,null,null,null,-44970]
["MARY GUTIERREZ (VARIOUS ACCOUNTS)",10200,null,null,null,-44970]
[null,null,null,null,null,-44970]
["JOHN WILLIAMS (VARIOUS ACCOUNTS)",15200,null,null,null,{"$f":"+C127-$B$6","v":-44970}]
[null,null,null,null,null,-44970]
["CELIA VILLASENOR (VARIOUS ACCOUNTS)",14400,null,null,null,-44970]
[null,null,null,null,null,-44970]
["RAY GUTIERREZ (VARIOUS ACCOUNTS)",15500,null,null,null,-44970]
[null,null,null,null,null,-44970]
["TRACY ALMANZAN (VARIOUS ACCOUNTS)",29500,null,null,null,-44970]
[null,null,null,null,null,-44970]
["GORDON DAVIS JOHNSON & SHANE (VARIOUS ACCOUNTS)",35500,null,null,null,-44970]
[null,null,null,null,null,-44970]
["SANTA TERESA MOTORSPORTS (CP-REPLACE23-ASCARATE-VEHI1)",25421.46,null,null,null,-44970]
[null,null,null,null,null,-44970]
["NORMAN S. WRIGHT CO (GF-YOUTHSVCS-MAINT/REP-GENER)",1100,null,null,null,-44970]
[null,null,null,null,null,-44970]
["SCORPION SALES & ENTERTAINMENT LLC (GF-SPORTSPKOP-PRO SHOP SUPPL)",1564,null,null,null,-44970]
[null,null,null,null,null,-44970]
["MICHAEL DAVID FIGUEROA (SR-TOURPROM-ADVERTISING)",3625,null,null,null,-44970]
[null,null,null,null,null,-44970]
["GORDON-DARBY (VARIOUS ACCOUNTS)",3,null,null,null,-44970]
[null,null,null,null,null,-44970]
["LUCILLA NAJERA (GF-JP5-OPS EXPENSES-GEN)",300,null,null,null,-44970]
[null,null,null,null,null,-44970]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (VARIOUS ACCOUNTS)",70600,null,null,null,-44970]
[null,null,null,null,null,-44970]
["RMP TEMPS INCORPORATED (GF-CNTYCLK-CONTR SVC-GEN)",3760.64,null,null,null,-44970]
[null,null,null,null,null,-44970]
["R T C INC (GF-CONSTBL5-MAINT/REP-AUTO)",400,null,null,null,-44970]
[null,null,null,null,null,-44970]
["INSIGHT PUBLIC SECTOR INC (SG-STGARSO21-CAP OUTLAYS)",3078.57,null,null,null,-44970]
[null,null,null,null,null,-44970]
["PIVOT TECHNOLOGY SERVICES CORP (SG-ARPLAN21-CAP OUTLAYS)",2098911.25,null,null,null,-44970]
[null,null,null,null,null,-44970]
["PJS OF EL PASO INC (SG-GHUMANIT22-OPERATING EXP)",6696.92,null,null,null,-44970]
[null,null,null,null,null,-44970]
["EL PASO DISPOSAL (SG-GHUMANIT22-OPERATING EXP)",1732.9,null,null,null,-44970]
[null,null,null,null,null,-44970]
["ARAMARK SERVICES INC (VARIOUS ACCOUNTS)",360000,null,null,null,-44970]
[]
["ALIVIANE INC (VARIOUS ACCOUNTS)",300]
[]
["TEXAS TECH (VARIOUS ACCOUNTS)",9000]
[]
["NEUROCOUNSELING & CONSULTING SERVICES PLLC (VARIOUS ACCOUNTS)",4775]
[]
["THE SHALOM GROUP (VARIOUS ACCOUNTS)",8000]
[]
["THE EL PASO SPORTS COMMISSION (VARIOUS ACCOUNTS)",220000]
[]
["HALLORAN FAMILY JOINT VENTURE LLC (VARIOUS ACCOUNTS)",11500,null,null,null,-44970]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["PITNEY BOWES (GF-GADM-POSTAGE )",60000]
[]
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[null,{"$f":"SUM(B10:B176)","v":4635529.1899999995}]
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[null,null,null," "]