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[]
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[null,{"$f":"TODAY()","v":"2023-04-06"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3+1","v":"2023-04-10"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["\tBICKERSTAFF HEATH DELGADO ACOSTA LLP (VARIOUS ACCOUNTS)",14000,null,null,null,{"$f":"+C11-$B$6","v":-45026}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45026}]
["ARAMARK SERVICES INC (VARIOUS ACCOUNTS)",160000,null,null,null,-45026]
[null,null,null,null,null,-45026]
["JP MORGAN CHASE (VARIOUS ACCOUNTS)",100000,null,null,null,-45026]
[null,null,null,null,null,-45026]
["ANA SCHUMACHER (VARIOUS ACCOUNTS)",250,null,null,null,-45026]
[null,null,null,null,null,-45026]
["HARBOR MAPLE COUNSELING & PSYCHOLOGICAL SERVICES (VARIOUS ACCOUNTS)",1300,null,null,null,{"$f":"+C19-$B$6","v":-45026}]
[null,null,null,null,null,-45026]
["GUADALUPE GIRON (VARIOUS ACCOUNTS)",1500,null,null,null,-45026]
[null,null,null,null,null,-45026]
["AT & T (VARIOUS ACCOUNTS)",40000,null,null,null,-45026]
[null,null,null,null,null,-45026]
["VERIZON (VARIOUS ACCOUNTS)",20000,null,null,null,-45026]
[null,null,null,null,null,-45026]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",9200,null,null,null,-45026]
[null,null,null,null,null,-45026]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",52000,null,null,null,-45026]
[null,null,null,null,null,-45026]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",13000,null,null,null,-45026]
[null,null,null,null,null,-45026]
["HORIZON REGIONAL MUD (VARIOUS ACCOUNTS)",1700,null,null,null,-45026]
[null,null,null,null,null,-45026]
["STATE BAR OF TEXAS (VARIOUS ACCOUNTS)",460,null,null,null,-45026]
[null,null,null,null,null,-45026]
["CHILE CHIPTOLE (VARIOUS ACCOUNTS)",718.5,null,null,null,-45026]
[null,null,null,null,null,-45026]
["ALBERT FARINA (GF-JPD-MILEAGE REIMB-LOCAL)",83.84,null,null,null,-45026]
[null,null,null,null,null,-45026]
["COLLEEN JOHNSTON (GF-JPD-MILEAGE REIMB-LOCAL)",385.15,null,null,null,-45026]
[null,null,null,null,null,-45026]
["MERCY ESPINOZA (GF-JPD-MILEAGE REIMB-LOCAL)",287.55,null,null,null,-45026]
[null,null,null,null,null,-45026]
["NESTOR GARNICA (GF-JPD-MILEAGE REIMB-LOCAL)",89.08,null,null,null,-45026]
[null,null,null,null,null,-45026]
["NOE NUNEZ (GF-JPD-MILEAGE REIMB-LOCAL)",85.81,null,null,null,-45026]
[null,null,null,null,null,-45026]
["CHRISTOPHER MILAM (GF-JPD-MILEAGE REIMB-LOCAL)",258.73,null,null,null,-45026]
[null,null,null,null,null,-45026]
["TRACY ALMANZAN (VARIOUS ACCOUNTS)",25500,null,null,null,-45026]
[null,null,null,null,null,-45026]
["KARIN CARSON (VARIOUS ACCOUNTS)",26500,null,null,null,-45026]
[null,null,null,null,null,-45026]
["CYNTHIA D RIVERA MD (VARIOUS ACCOUNTS)",27500,null,null,null,-45026]
[null,null,null,null,null,-45026]
["LAW OFFICE OF DANIELA LABINOTI, P.C.&CHRISTOPHER OCHOA (GF-GADM-J&L-LEGAL SETTLEMENTS)",7500,null,null,null,-45026]
[null,null,null,null,null,-45026]
["SAM MEDRANO JR (GF-GADM-TRAVEL/PROF ED)",80,null,null,null,-45026]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-45026}]
["SMART MOBILITY INC (GF-EPCMP-PROF SVC-GEN)",1659.15,null,null,null,-45026]
[null,null,null,null,null,-45026]
["SAN ELIZARIO GENEALOGY & HISTORICAL SOCI (SR-TOURPROM-LOS PORTALES)",20000,null,null,null,-45026]
[null,null,null,null,null,-45026]
["JUDGE REBECCA BUSTAMANTE (GF-JP4-DUES)",70,null,null,null,-45026]
[null,null,null,null,null,-45026]
["STAPLES INC (VARIOUS ACCOUNTS)",271.27999999999997,null,null,null,-45026]
[null,null,null,null,null,-45026]
["B&H FOTO & ELECTRONICS CORP (VARIOUS ACCOUNTS)",4456.96,null,null,null,-45026]
[null,null,null,null,null,-45026]
["FLYERS ENERGY LLC (VARIOUS ACCOUNTS)",2547.41,null,null,null,-45026]
[null,null,null,null,null,-45026]
["UNITED WAY OF EL PASO ( SG-GERAII2021-OPERATING EX )",1083006,null,null,null,-45026]
[null,null,null,null,null,-45026]
[null,null,null,null,null,-45026]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
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[null,{"$f":"SUM(B10:B76)","v":1614409.46}]
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