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[]
[]
[null,{"$f":"TODAY()","v":"2023-03-10"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-03-13"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["GERARDO ALDAMA (VARIOUS ACCOUNTS)",1500,null,null,null,{"$f":"+C11-$B$6","v":-44998}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-44998}]
["MKAYLA CARUTHERS (VARIOUS ACCOUNTS)",162,null,null,null,-44998]
[null,null,null,null,null,-44998]
["MARISSA GODINEZ (VARIOUS ACCOUNTS)",135,null,null,null,-44998]
[null,null,null,null,null,-44998]
["ELIZABETH CABRALES (VARIOUS ACCOUNTS)",100,null,null,null,-44998]
[null,null,null,null,null,-44998]
["JOE VALVERDE (VARIOUS ACCOUNTS)",500,null,null,null,{"$f":"+C19-$B$6","v":-44998}]
[null,null,null,null,null,-44998]
["VERITEXT LLC (VARIOUS ACCOUNTS)",2000,null,null,null,-44998]
[null,null,null,null,null,-44998]
["EDWARD SOSA (VARIOUS ACCOUNTS)",500,null,null,null,-44998]
[null,null,null,null,null,-44998]
["JESSICA LUCERO (VARIOUS ACCOUNTS)",200,null,null,null,-44998]
[null,null,null,null,null,-44998]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCOUNTS)",3500,null,null,null,-44998]
[null,null,null,null,null,-44998]
["IRIS LEOS BENCOMO LEOS COURT REPORTING, LLC (VARIOUS ACCOUNTS)",1500,null,null,null,-44998]
[null,null,null,null,null,-44998]
["IRMA MURILLO (VARIOUS ACCOUNTS)",500,null,null,null,-44998]
[null,null,null,null,null,-44998]
["BILL D. HICKS D.A., SPECIAL FUND (VARIOUS ACCOUNTS      )",6000,null,null,null,-44998]
[null,null,null,null,null,-44998]
["AT & T (VARIOUS ACCOUNTS)",40000,null,null,null,-44998]
[null,null,null,null,null,-44998]
["VERIZON (VARIOUS ACCOUNTS)",30000,null,null,null,-44998]
[null,null,null,null,null,-44998]
["DOUBLE M LASER PRODUCTS INC. (VARIOUS ACCOUNTS)",6800,null,null,null,-44998]
[null,null,null,null,null,-44998]
["SPECTRUM PAPER COMPANY INC. (VARIOUS ACCOUNTS)",3800,null,null,null,-44998]
[null,null,null,null,null,-44998]
["GALLS LLC (VARIOUS ACCOUNTS)",700,null,null,null,-44998]
[null,null,null,null,null,-44998]
["RED BARN TRAILERS LLC (VARIOUS ACCOUNTS)",160,null,null,null,-44998]
[null,null,null,null,null,-44998]
["NATIONAL BUSINESS FURNITURE (GF-SODETEN-OPS EQUIPMENT)",300,null,null,null,-44998]
[null,null,null,null,null,-44998]
["LAUN-DRY, INC. (GF-COUNTYPARKS-OPS EXPENSE-GEN)",4200,null,null,null,-44998]
[null,null,null,null,null,-44998]
["FIELDS OUTDOOR ADVENTURES LLP (GF-SOACADT-AMMUNITION)",25100,null,null,null,-44998]
[null,null,null,null,null,-44998]
["ALLIANCE DISTRIBUTION HOLDINGS INC. (SR-COMINMPROF-CAP OUT-EQUIP)",37300,null,null,null,-44998]
[null,null,null,null,null,-44998]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",23000,null,null,null,-44998]
[null,null,null,null,null,-44998]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",120000,null,null,null,-44998]
[null,null,null,null,null,-44998]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",400,null,null,null,-44998]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-44998}]
["EL PASO CO W.C.I.D. #4 (VARIOUS ACCOUNTS)",2500,null,null,null,-44998]
[null,null,null,null,null,-44998]
["HORIZON REGIONAL MUD (VARIOUS ACCOUNTS)",1000,null,null,null,-44998]
[null,null,null,null,null,-44998]
["LOCAL GOVT HISPANIC NETWORK (VARIOUS ACCOUNTS)",175,null,null,null,-44998]
[null,null,null,null,null,-44998]
["HUMBERTO S ENRIQUEZ  (VARIOUS ACCOUNTS)",603,null,null,null,-44998]
[null,null,null,null,null,-44998]
["MONICA DENISE ANDERSON (GF-JPD-MILEAGE REIMB-LOCAL)",72.709999999999994,null,null,null,-44998]
[null,null,null,null,null,-44998]
["ELIZABETH CERVANTES (GF-JPD-MILEAGE REIMB-LOCAL)",24.24,null,null,null,-44998]
[null,null,null,null,null,-44998]
["GABRIELA SALAZAR (GF-JPD-MILEAGE REIMB-LOCAL)",38.65,null,null,null,-44998]
[null,null,null,null,null,-44998]
["JEANETTE UGALDE (GF-JPD-MILEAGE REIMB-LOCAL)",85.15,null,null,null,-44998]
[null,null,null,null,null,-44998]
["JENNIFER ELGUEA (GF-JPD-MILEAGE REIMB-LOCAL)",55.68,null,null,null,-44998]
[null,null,null,null,null,-44998]
["LUIZ BARRAZA (GF-JPD-MILEAGE REIMB-LOCAL)",50.44,null,null,null,-44998]
[null,null,null,null,null,-44998]
["MARIA GARCIA (GF-JPD-MILEAGE REIMB-LOCAL)",11.79,null,null,null,-44998]
[null,null,null,null,null,-44998]
["MARIA URIBE (GF-JPD-MILEAGE REIMB-LOCAL)",68.78,null,null,null,-44998]
[null,null,null,null,null,-44998]
["MERISSA AMERENA (GF-JPD-MILEAGE REIMB-LOCAL)",38.65,null,null,null,-44998]
[null,null,null,null,null,-44998]
["MICHELLE RAMIREZ (GF-JPD-MILEAGE REIMB-LOCAL)",49.13,null,null,null,-44998]
[null,null,null,null,null,-44998]
["PATRICIA RENEE MORA (GF-JPD-MILEAGE REIMB-LOCAL)",2.62,null,null,null,-44998]
[null,null,null,null,null,-44998]
["ROSE BUTLER (GF-JPD-MILEAGE REIMB-LOCAL)",26.2,null,null,null,-44998]
[null,null,null,null,null,-44998]
["SALLY RUBIO (GF-JPD-MILEAGE REIMB-LOCAL)",34.06,null,null,null,-44998]
[null,null,null,null,null,-44998]
["SAM MILLER (GF-JPD-MILEAGE REIMB-LOCAL)",13.76,null,null,null,-44998]
[null,null,null,null,null,-44998]
["JO ANNE HILVERDING (GF-DA-J&L-CONDUCT CRIM AFF)",175,null,null,null,-44998]
[null,null,null,null,null,-44998]
["EL PASO ELECTRIC CO. (VARIOUS ACCOUNTS)",2000,null,null,null,-44998]
[null,null,null,null,null,-44998]
["JESUS ARAUJO (VARIOUS ACCOUNTS)",700,null,null,null,-44998]
[null,null,null,null,null,-44998]
["OSCAR ANDRADE (VARIOUS ACCOUNTS)",1300,null,null,null,-44998]
[null,null,null,null,null,-44998]
["MISSION TRAILS LTD (VARIOUS ACCOUNTS)",800,null,null,null,-44998]
[null,null,null,null,null,-44998]
["TED LEVY ENTERPRISES (VARIOUS ACCOUNTS)",1700,null,null,null,-44998]
[null,null,null,null,null,-44998]
["ZENIA FAVELA (VARIOUS ACCOUNTS)",2000,null,null,null,-44998]
[null,null,null,null,null,-44998]
["PINE VALLE APARTMENTS (VARIOUS ACCOUNTS)",3000,null,null,null,-44998]
[null,null,null,null,null,-44998]
["GRACIELA SIERRA (VARIOUS ACCOUNTS)",1000,null,null,null,-44998]
[null,null,null,null,null,-44998]
["ROLANDO ESPARZA (VARIOUS ACCOUNTS)",2000,null,null,null,-44998]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-44998}]
["RCI ASSOCIATES INC (VARIOUS ACCOUNTS)",2000,null,null,null,-44998]
[null,null,null,null,null,-44998]
["DSDB LLC DBA NORTON MANOR APT (VARIOUS ACCOUNTS)",600,null,null,null,-44998]
[null,null,null,null,null,-44998]
["EPT VALLEY RIDGE APT LP (VARIOUS ACCOUNTS)",800,null,null,null,-44998]
[null,null,null,null,null,-44998]
["EPT DOS SANTOS (VARIOUS ACCOUNTS)",500,null,null,null,-44998]
[null,null,null,null,null,-44998]
["WEST TEXAS REIG (VARIOUS ACCOUNTS)",700,null,null,null,-44998]
[null,null,null,null,null,-44998]
["LANDED INTEREST LLC (VARIOUS ACCOUNTS)",1000,null,null,null,-44998]
[null,null,null,null,null,{"$f":"+C128-$B$6","v":-44998}]
["SOUTHWEST ZOE PROPERTIES LLC (VARIOUS ACCOUNTS)",2000,null,null,null,-44998]
[null,null,null,null,null,-44998]
["MISSILE REAL ESTATE CO (VARIOUS ACCOUNTS)",1300,null,null,null,-44998]
[null,null,null,null,null,-44998]
["BURNS HOLDING LAS HACIENDA APT (VARIOUS ACCOUNTS)",2000,null,null,null,-44998]
[null,null,null,null,null,-44998]
["ARDITTI & ARDITTI ANATASHA ARDITTI VANCE (VARIOUS ACCOUNTS)",8500,null,null,null,-44998]
[null,null,null,null,null,-44998]
["REGINA ARDITTI (VARIOUS ACCOUNTS)",9500,null,null,null,-44998]
[null,null,null,null,null,-44998]
["KARIN A CARSON (VARIOUS ACCOUNTS)",6500,null,null,null,-44998]
[null,null,null,null,null,-44998]
["BORDER BLUE PROTECTIVE & INVESTIGATIVE (VARIOUS ACCOUNTS)",9800,null,null,null,-44998]
[null,null,null,null,null,-44998]
["2OVE1 (SR-CCRIMC2DWI-CONTR SVC-GEN)",2000,null,null,null,-44998]
[null,null,null,null,null,-44998]
["EL PASO COUNTY COMMUNITY SUPERVISION AND CORRECTIONS (VARIOUS ACCOUNTS)",24000,null,null,null,-44998]
[null,null,null,null,null,-44998]
["THE EL PASO SPORTS COMMISSION, INC. (GF-GADM-PROF SVC-CONT COM-COLI)",5000,null,null,null,-44998]
[null,null,null,null,null,-44998]
["THE FERGUSON GROUP, LLC (VARIOUS ACCOUNTS)",19910,null,null,null,-44998]
[null,null,null,null,null,-44998]
["GIBSON RUDDOCK PATTERSON LLC (GF-GADM-PROF SVC-EXT AUDIT)",25000,null,null,null,-44998]
[null,null,null,null,null,-44998]
["JESSICA VASQUEZ (VARIOUS ACCOUNTS)",255,null,null,null,-44998]
[null,null,null,null,null,-44998]
["THE FERGUSON GROUP, LLC (VARIOUS)",50000,null,null,null,-44998]
[null,null,null,null,null,-44998]
["CENTRO DE SALUD FAMILIAR LA FE, INC (SG-ARPLAN21-OPERATING EX)",584581.80000000005,null,null,null,-44998]
[null,null,null,null,null,-44998]
["CENTRO SAN VICENTE/ORGANIZATION (SG-ARPLAN21-OPERATING EX)",306700,null,null,null,-44998]
[null,null,null,null,null,-44998]
["HOSPITALIST MEDICINE PHYSICIANS OF TEXAS PLLC (SG-ARPLAN21-OPERATING EX)",7616.39,null,null,null,-44998]
[null,null,null,null,null,-44998]
["AYUDA (SG-ARPLAN21-OPERATING EX)",851724.6,null,null,null,-44998]
[null,null,null,null,null,-44998]
["RESCUE MISSION OF EL PASO, INC. (SG-ARPLAN21-OPERATING EX)",18450,null,null,null,-44998]
[null,null,null,null,null,-44998]
["RESCUE MISSION OF EL PASO, INC. (SG-ARPLAN21-OPERATING EX)",12700,null,null,null,-44998]
[null,null,null,null,null,-44998]
["VERIZON WIRELESS (SG-ARPLAN21-OPERATING EX)",376.88,null,null,null,-44998]
[null,null,null,null,null,-44998]
["VERIZON WIRELESS (SG-ARPLAN21-OPERATING EX)",343.17,null,null,null,-44998]
[null,null,null,null,null,-44998]
["ADORAMA INC. (SG-GCRESPCM22-OPERATING EXP)",299.95,null,null,null,-44998]
[null,null,null,null,null,-44998]
["ODP BUSINESS SOLUTIONS LLC (SG-GCRESPCM22-OPERATING EXP)",819,null,null,null,-44998]
[null,null,null,null,null,-44998]
["STAPLES  (SG-GCRESPCM22-OPERATING EXP)",964.3,null,null,null,-44998]
[null,null,null,null,null,-44998]
[null,null,null,null,null,-44998]
[null,null,null,null,null,-44998]
[]
["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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