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[null,{"$f":"TODAY()","v":"2023-03-24"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-03-27"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["FLEYRS ENERGY LLC (VARIOUS ACCOUNTS)",98500,null,null,null,{"$f":"+C11-$B$6","v":-45012}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45012}]
["ROSIE MEDINA (VARIOUS ACCOUNTS)",100,null,null,null,-45012]
[null,null,null,null,null,-45012]
["AT & T (VARIOUS ACCOUNTS)",40000,null,null,null,-45012]
[null,null,null,null,null,-45012]
["VERIZON (VARIOUS ACCOUNTS)",20000,null,null,null,-45012]
[null,null,null,null,null,-45012]
["GO DIRECT  (VARIOUS ACCOUNTS)",4000,null,null,null,{"$f":"+C19-$B$6","v":-45012}]
[null,null,null,null,null,-45012]
["O'REILLY  (VARIOUS ACCOUNTS)",3000,null,null,null,-45012]
[null,null,null,null,null,-45012]
["EAGLE PEST CONTROL (VARIOUS ACCOUNTS)",80,null,null,null,-45012]
[null,null,null,null,null,-45012]
["LIFE AMBULANCE (VARIOUS ACCOUNTS)",34000,null,null,null,-45012]
[null,null,null,null,null,-45012]
["CITY OF EL PASO ENVIRONMENTAL SVCS (VARIOUS ACCOUNTS)",60,null,null,null,-45012]
[null,null,null,null,null,-45012]
["R-J TYPESETTERS INC (VARIOUS ACCOUNTS)",800,null,null,null,-45012]
[null,null,null,null,null,-45012]
["BETSY ROSS FLAG GIRLS, INC (GF-EASTANNX-MAINT/REP-GENERAL)",600,null,null,null,-45012]
[null,null,null,null,null,-45012]
["STAPLES INC (VARIOUS ACCOUNTS)",800,null,null,null,-45012]
[null,null,null,null,null,-45012]
["MJ MADER ENTERPRISES, INC (GF-SODETEN-OPERATIONL SUPPLIES)",4650,null,null,null,-45012]
[null,null,null,null,null,-45012]
["SUN CITY WINNELSON, INC (VARIOUS ACCOUNTS)",3800,null,null,null,-45012]
[null,null,null,null,null,-45012]
["PRECISION DELTA CORP (SR-DA-LEOSE-EE TRAINING)",400,null,null,null,-45012]
[null,null,null,null,null,-45012]
["SPARK MULTINATIONAL LLC (GF-PUBLICDEFEND-OFFICE EXPENSE)",450,null,null,null,-45012]
[null,null,null,null,null,-45012]
["ULINE SHIPPING SUPPLY SPECIALISTS (VARIOUS ACCOUNTS)",900,null,null,null,-45012]
[null,null,null,null,null,-45012]
["JORGE A ABBUD MARINEZ AND NADIA I SALAZAR (GF-CONSTBL4-CLOTHING)",150,null,null,null,-45012]
[null,null,null,null,null,-45012]
["ACUSHNET COMPANY (GF-GOLFCOURSEOP-PRO SHOP SUPPL)",150,null,null,null,-45012]
[null,null,null,null,null,-45012]
["CALLAWAY GOLF SALES INC (GF-GOLFCOURSEOP-PRO SHOP SUPPL)",2850,null,null,null,-45012]
[null,null,null,null,null,-45012]
["W.M. CORPORATION (GF-SOLAW-OPS EXPENSES-GEN)",350,null,null,null,-45012]
[null,null,null,null,null,-45012]
["CONSOLIDATED ELECTRICAL DISTRIBUTORS INC (VARIOUS ACCOUNTS)",5400,null,null,null,-45012]
[null,null,null,null,null,-45012]
["REGENCY PRINTING INC (VARIOUS ACCOUNTS)",1600,null,null,null,-45012]
[null,null,null,null,null,-45012]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",6000,null,null,null,-45012]
[null,null,null,null,null,-45012]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",35000,null,null,null,-45012]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-45012}]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",24200,null,null,null,-45012]
[null,null,null,null,null,-45012]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",600,null,null,null,-45012]
[null,null,null,null,null,-45012]
["EL PASO CO W.C.I.D. #4 (VARIOUS ACCOUNTS)",2500,null,null,null,-45012]
[null,null,null,null,null,-45012]
["HORIZON REGIONAL MUD (VARIOUS ACCOUNTS)",850,null,null,null,-45012]
[null,null,null,null,null,-45012]
["ALBERT FARINA (GF-JPD-MILEAGE REIMB-LOCAL)",150,null,null,null,-45012]
[null,null,null,null,null,-45012]
["COLLEEN JOHNSTON (GF-JPD-MILEAGE REIMB-LOCAL)",286.89,null,null,null,-45012]
[null,null,null,null,null,-45012]
["CHRISTOPHER MILAM (GF-JPD-MILEAGE REIMB-LOCAL)",250.87,null,null,null,-45012]
[null,null,null,null,null,-45012]
["GABRIELA SALAZAR (GF-JPD-MILEAGE REIMB-LOCAL)",60.92,null,null,null,-45012]
[null,null,null,null,null,-45012]
["JEANETTE UGALDE (GF-JPD-MILEAGE REIMB-LOCAL)",59.61,null,null,null,-45012]
[null,null,null,null,null,-45012]
["LUIS BARRAZA (GF-JPD-MILEAGE REIMB-LOCAL)",85.81,null,null,null,-45012]
[null,null,null,null,null,-45012]
["MERCY ESPINOZA (GF-JPD-MILEAGE REIMB-LOCAL)",89.74,null,null,null,-45012]
[null,null,null,null,null,-45012]
["MANOLO MORENO (GF-JPD-MILEAGE REIMB-LOCAL)",21.62,null,null,null,-45012]
[null,null,null,null,null,-45012]
["MARIA GARCIA (GF-JPD-MILEAGE REIMB-LOCAL)",17.690000000000001,null,null,null,-45012]
[null,null,null,null,null,-45012]
["MERISSA AMERENA (GF-JPD-MILEAGE REIMB-LOCAL)",26.86,null,null,null,-45012]
[null,null,null,null,null,-45012]
["MICHELLE RAMIREZ (GF-JPD-MILEAGE REIMB-LOCAL)",15.07,null,null,null,-45012]
[null,null,null,null,null,-45012]
["NECTOR GARNICA (GF-JPD-MILEAGE REIMB-LOCAL)",201.74,null,null,null,-45012]
[null,null,null,null,null,-45012]
["NOE NUNEZ (GF-JPD-MILEAGE REIMB-LOCAL)",127.07,null,null,null,-45012]
[null,null,null,null,null,-45012]
["PATRICIA RENEE MORA (GF-JPD-MILEAGE REIMB-LOCAL)",10.48,null,null,null,-45012]
[null,null,null,null,null,-45012]
["ROSE BUTLER (GF-JPD-MILEAGE REIMB-LOCAL)",12.45,null,null,null,-45012]
[null,null,null,null,null,-45012]
["SAM MILLER (GF-JPD-MILEAGE REIMB-LOCAL)",63.54,null,null,null,-45012]
[null,null,null,null,null,-45012]
["CLERK, SUPREME COURT (GF-COUNCIL-DUES)",9165,null,null,null,-45012]
[null,null,null,null,null,-45012]
["MARTINEZ & MARTINEZ LAW FIRM PLLC (GF-GADM-J&L-LEGAL-SETTLEMENTS)",40000,null,null,null,-45012]
[null,null,null,null,null,-45012]
["GOVERNMENT FINANCE OFFICERS ASSOCIATION (GF-AUDITOR-OPS EXPENSES-GEN)",3000,null,null,null,-45012]
[null,null,null,null,null,-45012]
["ROSIE MEDINA (VARIOUS ACCOUNTS)",100,null,null,null,-45012]
[null,null,null,null,null,-45012]
["ODP BUSINESS SOLUTIONS/OFFICE DEPOT (VARIOUS)",1000,null,null,null,-45012]
[null,null,null,null,null,-45012]
["AMAZON (VARIOUS)",1500,null,null,null,-45012]
[null,null,null,null,null,-45012]
["CREATIVE BUS SALES (VARIOUS)",5000,null,null,null,-45012]
[null,null,null,null,null,-45012]
["CDW LLC (VARIOUS)",200,null,null,null,-45012]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-45012}]
["Tres Pesetas, LLC (VARIOUS ACCOUNTS)",462.5,null,null,null,-45012]
[null,null,null,null,null,-45012]
["SLI ENGINEERING, INC (VARIOUS ACCOUNTS)",3700,null,null,null,-45012]
[null,null,null,null,null,-45012]
["MNK ARCHITECS INC (VARIOUS ACCOUNTS)",8000,null,null,null,-45012]
[null,null,null,null,null,-45012]
["TEXAS DEPT. OF HOUSING & COMMUNITY AFFAIR (VARIOUS ACCOUNTS)",770,null,null,null,-45012]
[null,null,null,null,null,-45012]
[null,null,null,null,null,{"$f":"+C125-$B$6","v":-45012}]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY ( SR-TRANSPFEE-TRANSPORT FEE )",700000]
[]
["TEXAS EMERGENCY SERVICES RETIREMENT SYSTEM ( GF-GADM-RURAL FIREMEN PENSION )",43000]
[]
[]
[]
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[null,{"$f":"SUM(B10:B126)","v":366167.85999999993}]
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