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[]
[]
[null,{"$f":"TODAY()","v":"2023-05-05"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-05-08"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["PATHLINK OF TEXAS PL (VARIOUS ACCOUNTS)",3327,null,null,null,{"$f":"+C11-$B$6","v":-45054}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45054}]
["CEP AMERICA LLC (VARIOUS ACCOUNTS)",404,null,null,null,-45054]
[null,null,null,null,null,-45054]
["EL PASO PULMONARY ASSOCIATION (VARIOUS ACCOUNTS)",736,null,null,null,-45054]
[null,null,null,null,null,-45054]
["TEXAS TECH HEALTH SCIENCES CENTER (VARIOUS ACCOUNTS)",18196,null,null,null,-45054]
[null,null,null,null,null,-45054]
["CITY OF EL PASO (VARIOUS ACCOUNTS)",26497,null,null,null,{"$f":"+C19-$B$6","v":-45054}]
[null,null,null,null,null,-45054]
["ASHLEY ROSILES (VARIOUS ACCOUNTS)",750,null,null,null,-45054]
[null,null,null,null,null,-45054]
["CANDELARIA HARRIS (VARIOUS ACCOUNTS)",200,null,null,null,-45054]
[null,null,null,null,null,-45054]
["THERESA MARQUEZ (VARIOUS ACCOUNTS)",750,null,null,null,-45054]
[null,null,null,null,null,-45054]
["JP MORGAN CHASE (VARIOUS ACCOUNTS)",150000,null,null,null,-45054]
[null,null,null,null,null,-45054]
["KENYA FREDDIE (VARIOUS ACCOUNTS)",2000,null,null,null,-45054]
[null,null,null,null,null,-45054]
["VERITEXT LEGAL SOLUTION (VARIOUS ACCOUNTS)",3000,null,null,null,-45054]
[null,null,null,null,null,-45054]
["SATISH CHUNDRU, DO ISDP CONSULTING LLC (VARIOUS ACCOUNTS)",6000,null,null,null,-45054]
[null,null,null,null,null,-45054]
["JAMES AUSTIN (VARIOUS ACCOUNTS)",8000,null,null,null,-45054]
[null,null,null,null,null,-45054]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCOUNTS)",5500,null,null,null,-45054]
[null,null,null,null,null,-45054]
["ISMAIL SOLAMI (VARIOUS ACCOUNTS)",3000,null,null,null,-45054]
[null,null,null,null,null,-45054]
["RAFAEL HERNANDEZ (VARIOUS ACCOUNTS)",2500,null,null,null,-45054]
[null,null,null,null,null,-45054]
["MARIA URIBE (VARIOUS ACCOUNTS)",2500,null,null,null,-45054]
[null,null,null,null,null,-45054]
["PRISCILLA VEGA (VARIOUS ACCOUNTS)",1500,null,null,null,-45054]
[null,null,null,null,null,-45054]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",10000,null,null,null,-45054]
[null,null,null,null,null,-45054]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",40000,null,null,null,-45054]
[null,null,null,null,null,-45054]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",20000,null,null,null,-45054]
[null,null,null,null,null,-45054]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",400,null,null,null,-45054]
[null,null,null,null,null,-45054]
["MARY ANN MARIN (GF-DA-J&L-CONDUCT CRIM AFF)",65,null,null,null,-45054]
[null,null,null,null,null,-45054]
["PRICE, PROCTOR & ASSOCIATES, LLP (GF-DA-J&L-CONDUCT CRIM AFF)",1200,null,null,null,-45054]
[null,null,null,null,null,-45054]
["NATALIE A MARTINEZ (VARIOUS ACCOUNTS)",375.5,null,null,null,-45054]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-45054}]
["GORDON DAVIS JOHNSON SHANE (VARIOUS ACCOUNTS)",460,null,null,null,-45054]
[null,null,null,null,null,-45054]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",4600,null,null,null,-45054]
[null,null,null,null,null,-45054]
["OSCAR ANDRADE (VARIOUS ACCOUNTS)",700,null,null,null,-45054]
[null,null,null,null,null,-45054]
["NEVAREZ PALMS (VARIOUS ACCOUNTS)",850,null,null,null,-45054]
[null,null,null,null,null,-45054]
["JAXON TEXAS TRUST (VARIOUS ACCOUNTS)",650,null,null,null,-45054]
[null,null,null,null,null,-45054]
["PASO ESTE APARTMENTS (VARIOUS ACCOUNTS)",850,null,null,null,-45054]
[null,null,null,null,null,-45054]
["MAURICIO RODRIGUEZ (VARIOUS ACCOUNTS)",2000,null,null,null,-45054]
[null,null,null,null,null,-45054]
["LYNWOOD GARDEN (VARIOUS ACCOUNTS)",872,null,null,null,-45054]
[null,null,null,null,null,-45054]
["NORTH MOUNTAIN VILLAGE (VARIOUS ACCOUNTS)",960,null,null,null,-45054]
[null,null,null,null,null,-45054]
["CC TIQUA LLC (VARIOUS ACCOUNTS)",883,null,null,null,-45054]
[null,null,null,null,null,-45054]
["EL PASO RENTALS (VARIOUS ACCOUNTS)",400,null,null,null,-45054]
[null,null,null,null,null,-45054]
["EASTSIDE CROSSING LTD (VARIOUS ACCOUNTS)",850,null,null,null,-45054]
[null,null,null,null,null,-45054]
["CANYON HILLS (VARIOUS ACCOUNTS)",1570,null,null,null,-45054]
[null,null,null,null,null,-45054]
["DESERT RIDGE APTS (VARIOUS ACCOUNTS)",750,null,null,null,-45054]
[null,null,null,null,null,-45054]
["JIM JABALI (VARIOUS ACCOUNTS)",400,null,null,null,-45054]
[null,null,null,null,null,-45054]
["ARACELY VALDEZ (VARIOUS ACCOUNTS)",300,null,null,null,-45054]
[null,null,null,null,null,-45054]
["DENNIS MOORE (VARIOUS ACCOUNTS)",250,null,null,null,-45054]
[null,null,null,null,null,-45054]
["JESSICA CANO (VARIOUS ACCOUNTS)",300,null,null,null,-45054]
[null,null,null,null,null,-45054]
["JESSICA PEREZ (VARIOUS ACCOUNTS)",180,null,null,null,-45054]
[null,null,null,null,null,-45054]
["KAREN AGUILAR (VARIOUS ACCOUNTS)",200,null,null,null,-45054]
[null,null,null,null,null,-45054]
["PENELOPE VEGA (VARIOUS ACCOUNTS)",250,null,null,null,-45054]
[null,null,null,null,null,-45054]
["SANDRA SAENZ (VARIOUS ACCOUNTS)",150,null,null,null,-45054]
[null,null,null,null,null,-45054]
["PRECISION FIREWORKS (GF-PRKS&RECADM-COUNTY EVENTS)",12500,null,null,null,-45054]
[null,null,null,null,null,-45054]
["TEXAS LAWYERS INSURANCE EXCHANGE (GF-PROBATECRT2-INS-CMP GN LIAB)",1500,null,null,null,-45054]
[null,null,null,null,null,-45054]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (GF-EPCMP-CAP PROJ-CONSTRUCT)",70000,null,null,null,-45054]
[null,null,null,null,null,-45054]
["TEXAS ASSOCIATION OF COUNTIES (GF-GADM-DUES)",2440,null,null,null,-45054]
[null,null,null,null,null,-45054]
["AT&T (SG-ONDCP2021-OPERATING EX)",625.79,null,null,null,-45054]
[null,null,null,null,null,-45054]
["WESTERN JANITORIAL SERVICE, INC (SG-ONDCP2021-OPERATING EX)",395,null,null,null,-45054]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-45054}]
["ADULTS AND YOUTH UNITED DEVELOPMENT ASSOCIATION, INC (SG-GERAII2021-OPERATING EX)",361001.49,null,null,null,-45054]
[null,null,null,null,null,-45054]
["BAYCOM INC (SG-STGARSO21-CAP OUTLAYS)",4360,null,null,null,-45054]
[null,null,null,null,null,-45054]
[null,null,null,null,null,-45054]
[null,null,null,null,null,-45054]
[null,null,null,null,null,-45054]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
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[null,{"$f":"SUM(B10:B124)","v":778147.78}]
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[null,null,null," "]