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[]
[]
[null,{"$f":"TODAY()","v":"2023-04-19"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+1","v":"2023-04-20"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["DICK ALCALA (VARIOUS ACCOUNTS)",50,null,null,null,{"$f":"+C11-$B$6","v":-45036}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45036}]
["UNIVERSE TECHNICAL TRANSLATION INC (VARIOUS ACCOUNTS)",200,null,null,null,-45036]
[null,null,null,null,null,-45036]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCOUNTS)",2000,null,null,null,-45036]
[null,null,null,null,null,-45036]
["IRMA MURILLO (VARIOUS ACCOUNTS)",200,null,null,null,-45036]
[null,null,null,null,null,-45036]
["JENNIFER CONTRERAS (VARIOUS ACCOUNTS)",200,null,null,null,{"$f":"+C19-$B$6","v":-45036}]
[null,null,null,null,null,-45036]
["STAPLES INC (VARIOUS ACCOUNTS)",2450,null,null,null,-45036]
[null,null,null,null,null,-45036]
["SIMPSON NORTON CORP. (VARIOUS ACCOUNTS)",2050,null,null,null,-45036]
[null,null,null,null,null,-45036]
["REGENCY PRINTING INC. (VARIOUS ACCOUNTS)",750,null,null,null,-45036]
[null,null,null,null,null,-45036]
["REDWOOD BIOTECH (SR-JPDSUP-PHARMACEUTICAL)",850,null,null,null,-45036]
[null,null,null,null,null,-45036]
["AH ENTERPRISES INC. (VARIOUS ACCOUNTS)",250,null,null,null,-45036]
[null,null,null,null,null,-45036]
["KETNER ENTEPRISES OF EL PASO LLC (VARIOUS ACCOUNTS)",3025,null,null,null,-45036]
[null,null,null,null,null,-45036]
["EWING IRRIGATION PRODUCTS INC. (VARIOUS ACCOUNTS)",17700,null,null,null,-45036]
[null,null,null,null,null,-45036]
["DOGGETT FREIGHTLINER OF SOUTH TEXAS, LLC (SR-RBFLEET-MAINT/REP-AUTO)",75,null,null,null,-45036]
[null,null,null,null,null,-45036]
["BORDER STATES ELECTRIC SUPPLY (VARIOUS ACCOUNTS)",6500,null,null,null,-45036]
[null,null,null,null,null,-45036]
["RJ BORDER INTERNATIONAL (GF-SOPATROL-MAINT/REP-AUTO)",825,null,null,null,-45036]
[null,null,null,null,null,-45036]
["EL PASO BOLT & SCREW INC. (VARIOUS ACCOUNTS)",1225,null,null,null,-45036]
[null,null,null,null,null,-45036]
["DACAMA LLC (GF-PWSODETMNT-MAINT/REP-GENERA)",250,null,null,null,-45036]
[null,null,null,null,null,-45036]
["EL PASO & JUAREZ PAINT INC. (GF-PWSOHQSUMNT-MAINT/REP-GENER)",1350,null,null,null,-45036]
[null,null,null,null,null,-45036]
["PENCIL CUP OFFICE PRODUCTS INC. (SR-COMINMPROF-OPS EXPENSES-GEN)",275,null,null,null,-45036]
[null,null,null,null,null,-45036]
["AJ'S UNIFORMS (GF-ANIMALWELF-CLOTHING)",525,null,null,null,-45036]
[null,null,null,null,null,-45036]
["EL PASO STEEL DOORS & FRAMES INC. (GF-PURCHASING-MAINT/REP-GENRL)",1200,null,null,null,-45036]
[null,null,null,null,null,-45036]
["DOUBLE M LASER PRODUCTS INC. (VARIOUS ACCOUNTS)",2000,null,null,null,-45036]
[null,null,null,null,null,-45036]
["AD STARR (VARIOUS ACCOUNTS)",14600,null,null,null,-45036]
[null,null,null,null,null,-45036]
["DEAN DAIRY CORPORATE LLC (GF-JUVKITCHEN-FOOD PURCHASES)",2000,null,null,null,-45036]
[null,null,null,null,null,-45036]
["BAZAAR UNIFORMS & MEN'S STORE LLC (VARIOUS ACCOUNTS)",1750,null,null,null,-45036]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-45036}]
["CASA FORD, INC. (VARIOUS ACCOUNTS)",2500,null,null,null,-45036]
[null,null,null,null,null,-45036]
["LAUN-DRY, INC. (GF-FACILITIES-OPERTNL SUPPLIES)",125,null,null,null,-45036]
[null,null,null,null,null,-45036]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",98600,null,null,null,-45036]
[null,null,null,null,null,-45036]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",57000,null,null,null,-45036]
[null,null,null,null,null,-45036]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",207000,null,null,null,-45036]
[null,null,null,null,null,-45036]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",400,null,null,null,-45036]
[null,null,null,null,null,-45036]
["EL PASO CO W.C.I.D. #4 (VARIOUS ACCOUNTS)",6000,null,null,null,-45036]
[null,null,null,null,null,-45036]
["HORIZON REGIONAL MUD (VARIOUS ACCOUNTS)",9400,null,null,null,-45036]
[null,null,null,null,null,-45036]
["COLLINS QUALITY VACUUMS (VARIOUS ACCOUNTS)",333,null,null,null,-45036]
[null,null,null,null,null,-45036]
["SPOKANE EQUITIES-WYNDHAM (GF-DA-J&L-CONDUCT CRIM AFF)",345.45,null,null,null,-45036]
[null,null,null,null,null,-45036]
["JUAN ULIBARRI (GF-DA-J&L-CONDUCT CRIM AFF)",240.86,null,null,null,-45036]
[null,null,null,null,null,-45036]
["AMPARO CHIRINO (GF-DA-J&L-CONDUCT CRIM AFF)",960.75,null,null,null,-45036]
[null,null,null,null,null,-45036]
["TEXAS NEW MEXICO NEWSPAPER PARTNERSHIP (VARIOUS ACCOUNTS)",2000,null,null,null,-45036]
[null,null,null,null,null,-45036]
["ICMA MEMBERSHIP PAYMENTS (GF-CNTYADMIN-DUES)",200,null,null,null,-45036]
[null,null,null,null,null,-45036]
["EL PASO COUNTY HOSPITAL DISTRICT (VARIOUS ACCOUNTS)",1091464.26,null,null,null,-45036]
[null,null,null,null,null,-45036]
["EAN HOLDINGS ENTERPRISE (VARIOUS)",70000,null,null,null,-45036]
[null,null,null,null,null,-45036]
["FIRST TRANSIT (VARIOUS)",300000,null,null,null,-45036]
[null,null,null,null,null,-45036]
["VERIZON (VARIOUS)",200,null,null,null,-45036]
[null,null,null,null,null,-45036]
["NEW MEXICO DEPARTMENT OF TRANSPORTATION (VARIOUS)",50000,null,null,null,-45036]
[null,null,null,null,null,-45036]
["TEXAS A&M (VARIOUS)",50000,null,null,null,-45036]
[null,null,null,null,null,-45036]
["SOUTHERN COMPUTER WAREHOUSE (VARIOUS)",119.62,null,null,null,-45036]
[null,null,null,null,null,-45036]
["EL PASO COUNTY COMMUNITY SUPERVISION AND CORRECTIONS DEPARTMENT (SG-VETREAT22-OPERATING EXP)",9.82,null,null,null,-45036]
[null,null,null,null,null,-45036]
["ALIVIANE INC (SG-JUVDRCT23-OPERATING EX)",1873.42,null,null,null,-45036]
[null,null,null,null,null,-45036]
["RMPERSONNEL, INC (VARIOUS ACCOUNTS)",31883.98,null,null,null,-45036]
[null,null,null,null,null,-45036]
["STAPLES INC (SG-ONDCP2021-OPERATING EX)",34.99,null,null,null,-45036]
[null,null,null,null,null,-45036]
["SHARP ELECTRONICS/SPECTRUM (SG-ONDCP2021-OPERATING EX)",300.5,null,null,null,-45036]
[null,null,null,null,null,-45036]
["EL PASO SLI SIGN LANGUAGE INTERPRETERS LLC (SG-ARPLAN21-OPERATING EX)",3720,null,null,null,-45036]
[null,null,null,null,null,-45036]
["SPARK MULTINATIONAL LLC (SG-ARPLAN21-OPERATING EX)",3038.1,null,null,null,-45036]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-45036}]
["FERGUSON ENTERPRISES INC (SG-ARPLAN21-OPERATING EX)",1105.68,null,null,null,-45036]
[null,null,null,null,null,-45036]
["FERGUSON ENTERPRISES INC (SG-ARPLAN21-OPERATING EX)",7879.2,null,null,null,-45036]
[null,null,null,null,null,{"$f":"+C120-$B$6","v":-45036}]
["CW NIELSEN MANUFACTURING CORP (SG-ARPLAN21-OPERATING EX)",118.98,null,null,null,-45036]
[null,null,null,null,null,-45036]
["SPARK MULTINATIONAL LLC (SG-ARPLAN21-OPERATING EX)",2337,null,null,null,-45036]
[null,null,null,null,null,-45036]
["SPARK MULTINATIONAL LLC (SG-ARPLAN21-OPERATING EX)",3116,null,null,null,-45036]
[null,null,null,null,null,-45036]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["MCCALL PARKHURST & HORTON ( VARIOUS ACCOUNTS )",150919.65]
[]
["MOODY'S INVESTORS SERVICE  ( VARIOUS ACCOUNTS )",48500]
[]
["IMAGEMASTER, INC  ( VARIOUS ACCOUNTS)",3365.64]
[]
["FITCH RATINGS  (VARIOUS ACCOUNTS)",32000]
[]
["BOK FINANCIAL, NA  ( VARIOUS ACCOUNTS)",800]
[]
["STIFEL, NICOLAUS & COMPANY, INC  ( VARIOUS ACCOUNTS)",157767.46]
[]
["CAUSEY DEMGEN & MOORE PC  (VARIOUS ACCOUNTS )",2500]
[]
["BNY MELLON  ( VARIOUS ACCOUNTS)",2000]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B10:B127)","v":2064606.61}]
[]
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[null,null,null," "]