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[]
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[null,{"$f":"TODAY()","v":"2023-02-24"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-02-27"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["Daniel Valdez (VARIOUS ACCOUNTS)",3000,null,null,null,{"$f":"+C11-$B$6","v":-44984}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-44984}]
["MARCELA CONDE QUEVEDO (VARIOUS ACCOUNTS)",500,null,null,null,-44984]
[null,null,null,null,null,-44984]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCOUNTS)",4500,null,null,null,-44984]
[null,null,null,null,null,-44984]
["STANDARD INSURANCE COMPANY (VARIOUS ACCOUNTS)",500,null,null,null,-44984]
[null,null,null,null,null,-44984]
["IRMA MURILLO (VARIOUS ACCOUNTS)",500,null,null,null,{"$f":"+C19-$B$6","v":-44984}]
[null,null,null,null,null,-44984]
["UNIVERSE TECHNICAL TRANSLATION INC (VARIOUS ACCOUNTS)",150,null,null,null,-44984]
[null,null,null,null,null,-44984]
["JOE VALVERDE (VARIOUS ACCOUNTS)",500,null,null,null,-44984]
[null,null,null,null,null,-44984]
["NESTOR GARNICA (VARIOUS ACCOUNTS)",500,null,null,null,-44984]
[null,null,null,null,null,-44984]
["ANA GARNICA (VARIOUS ACCOUNTS)",500,null,null,null,-44984]
[null,null,null,null,null,-44984]
["JASON BALWIN (VARIOUS ACCOUNTS)",500,null,null,null,-44984]
[null,null,null,null,null,-44984]
["ROBERT RIVAS (GF-CONSTBL3-DUES)",45,null,null,null,-44984]
[null,null,null,null,null,-44984]
["AT & T (VARIOUS ACCOUNTS)",40000,null,null,null,-44984]
[null,null,null,null,null,-44984]
["VERIZON (VARIOUS ACCOUNTS)",20000,null,null,null,-44984]
[null,null,null,null,null,-44984]
["RIO SECO AG LLC (VARIOUS ACCOUNTS)",3900,null,null,null,-44984]
[null,null,null,null,null,-44984]
["BAZAAR UNIFORMS & MEN'S STORE LLC (VARIOUS ACCOUNTS)",5800,null,null,null,-44984]
[null,null,null,null,null,-44984]
["STAPLES INC. (VARIOUS ACCOUNTS)",1300,null,null,null,-44984]
[null,null,null,null,null,-44984]
["4IMPRINT INC. (VARIOUS ACCOUNTS)",1500,null,null,null,-44984]
[null,null,null,null,null,-44984]
["AJ'S UNIFORMS (GF-ANIMALWELF-CLOTHING)",1500,null,null,null,-44984]
[null,null,null,null,null,-44984]
["JORGE A ABBUD MARTINEZ AND NADIA I SALAZAR (VARIOUS ACCOUNTS)",3000,null,null,null,-44984]
[null,null,null,null,null,-44984]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",13000,null,null,null,-44984]
[null,null,null,null,null,-44984]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",3000,null,null,null,-44984]
[null,null,null,null,null,-44984]
["HORIZON REGIONAL MUD (VARIOUS ACCOUNTS)",100,null,null,null,-44984]
[null,null,null,null,null,-44984]
["SUPERIOR COPY MACHINES (VARIOUS ACCOUNTS)",200,null,null,null,-44984]
[null,null,null,null,null,-44984]
["CHARTER COMMUNICATIONS (GF-DA-J&L-CONDUCT CRIM AFF)",50,null,null,null,-44984]
[null,null,null,null,null,-44984]
["CITY OF EL PASO (SR-R&B-CAP OUT-LAND)",60000,null,null,null,-44984]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-44984}]
["HALLORAN FAMILY JOINT VENTURE LLC (GF-COMMSVCS-MGRNT-RENT/LEASES)",13204.8,null,null,null,-44984]
[null,null,null,null,null,-44984]
["SAN ELIZARIO GENEALOGY & HISTORICAL SOCI (SR-TOURPROM-LOS PORTALES)",13000,null,null,null,-44984]
[null,null,null,null,null,-44984]
["HASSE CONTRACTING CO. (VARIOUS ACCOUNTS)",19650,null,null,null,-44984]
[null,null,null,null,null,-44984]
["GERONIMO DESIGN, INC (SR-HIST COMM-OPS EQUIPMENT)",850,null,null,null,-44984]
[null,null,null,null,null,-44984]
["UNITED AMERICAN VETERANS ORGANIZATION (GF-VASSIST-PARADE-OPS EXP-GEN)",1200,null,null,null,-44984]
[null,null,null,null,null,-44984]
["EL PASO TEXAS FLAGS ACROSS AMERICA (GF-VASSIST-PARADE-OPS EXP-GEN)",2500,null,null,null,-44984]
[null,null,null,null,null,-44984]
["JENNIFER CONTRERAS (GF-JPD-TRAVEL)",200,null,null,null,-44984]
[null,null,null,null,null,-44984]
["JORDAN FOSTER CONSTRUCTION, LLC (CP-DOWNTOWN BUILDING-RENOV)",164000,null,null,null,-44984]
[null,null,null,null,null,-44984]
["USI SOUTHWEST INC EL PASO (GF-AUDITOR-PUBLIC OFFIC BOND)",920,null,null,null,-44984]
[null,null,null,null,null,-44984]
["TK ELEVATOR CORPORATION (GF-FACILITIES-CONTR SVC-GEN)",11520,null,null,null,-44984]
[null,null,null,null,null,-44984]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (CP-FABAIRPORT-CAP OUT-RENOV)",2000,null,null,null,-44984]
[null,null,null,null,null,-44984]
["TEXAS A&M TRANSPORTATION INSTITUTE (VARIOUS)",19614.09,null,null,null,-44984]
[null,null,null,null,null,-44984]
["EL PASO CITY COUNTY HEALTH AND ENVIROMENTAL DISTRICT (EP-EMONWATER-OPS EXPENSES-GEN)",420,null,null,null,-44984]
[null,null,null,null,null,-44984]
["EL PASO ELECTRIC CO. (EP-EMONWATER-OPS EXPENSES-GEN)",473.94,null,null,null,-44984]
[null,null,null,null,null,-44984]
["EL PASO WATER UTILITIES (EP-EMON-DUE TO-EMON WATER DEP)",50,null,null,null,-44984]
[null,null,null,null,null,-44984]
["GALLS (SG-ONDCP2021-OPERATING EX)",1260,null,null,null,-44984]
[null,null,null,null,null,-44984]
["ODP BUSINESS SOLUTIONS (SG-ONDCP2021-OPERATING EX)",1109.97,null,null,null,-44984]
[null,null,null,null,null,-44984]
["SOUTHERN COMPUTER WAREHOUSE (SG-ONDCP2021-OPERATING EX)",7764.6399999999994,null,null,null,-44984]
[null,null,null,null,null,-44984]
["CDW-G INC (SG-ONDCP2021-OPERATING EX)",2471.41,null,null,null,-44984]
[null,null,null,null,null,-44984]
["SPECTRUM PAPER COMPA (SG-ONDCP2021-OPERATING EX)",1181.7,null,null,null,-44984]
[null,null,null,null,null,-44984]
["VERIZON WIRELESS (SG-ONDCP2021-OPERATING EX)",343.91,null,null,null,-44984]
[null,null,null,null,null,-44984]
["PASCUAL Q. OLIBAS (GF-DUE TO-BAIL BOND COLLATERAL)",547.92999999999995,null,null,null,-44984]
[null,null,null,null,null,-44984]
["CITY OF EL PASO (VARIOUS ACCOUNTS)",36000,null,null,null,-44984]
[null,null,null,null,null,-44984]
["DOUBLE TREE HOTEL EL PASO (GF-COUNCIL-JURY FEES)",4200,null,null,null,-44984]
[null,null,null,null,null,-44984]
["RAUL BENCOMO ( VARIOUS ACCOUNTS )",640,null,null,null,-44984]
[null,null,null,null,null,-44984]
[null,null,null,null,null,-44984]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY ( SR-TRANSPFEE-TRANSPORT FEE)",700000]
[]
["BOK FINANCIAL ( VARIOUS CODS ACCOUNTS )",60000]
[]
["BOK FINANCIAL ( COGF-1000 )",1000]
[]
[]
[]
[]
[]
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[null,{"$f":"SUM(B10:B112)","v":469667.38999999996}]
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[null,null,null," "]