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[]
[]
[null,{"$f":"TODAY()","v":"2023-05-12"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-05-15"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["JOHN GREER (VARIOUS ACCOUNTS)",2000,null,null,null,{"$f":"+C11-$B$6","v":-45061}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45061}]
["EL PASO CHILDREN'S HOSPITAL (VARIOUS ACCOUNTS)",1517,null,null,null,-45061]
[null,null,null,null,null,{"$f":"+C14-$B$6","v":-45061}]
["ENTERPRISE HOLDINGS INC (VARIOUS ACCOUNTS)",115,null,null,null,-45061]
[null,null,null,null,null,-45061]
["EL PASO COUNTY COMMUNITY SUPERVISION AND CORRECTIONS (VARIOUS ACCOUNTS)",20000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["AT & T (VARIOUS ACCOUNTS)",40000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["VERIZON (VARIOUS ACCOUNTS)",20000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["O'REILLY  (VARIOUS ACCOUNTS)",2000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["SOUTHWEST FIRST AID AND SAFTEY SUPPLY, INC. (GF-ASCARATE-MEDICAL-GEN)",50,null,null,null,-45061]
[null,null,null,null,null,-45061]
["RASIX COMPUTER CENTER, INC. (VARIOUS ACCOUNTS)",850,null,null,null,-45061]
[null,null,null,null,null,-45061]
["SPECTRUM PAPER COMPANY INC. (VARIOUS ACCOUNTS)",4200,null,null,null,{"$f":"+C29-$B$6","v":-45061}]
[null,null,null,null,null,-45061]
["GT DISTRIBUTORS INC. (VARIOUS ACCOUNTS)",6400,null,null,null,-45061]
[null,null,null,null,null,-45061]
["SOUTHWESTERN MILL DIST, INC. (GF-ANIMALWELF-OPS EXPENSES-GEN)",200,null,null,null,-45061]
[null,null,null,null,null,-45061]
["RW JOHNSON ASSOCIATES (GF-FACILITIES-OPS EQUIPMENT)",190,null,null,null,-45061]
[null,null,null,null,null,-45061]
["DW COLLINS INC. (GF-SOPATROL-OPS EQUIPMENT)",4000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["WAGNER EQUIPMENT CO. (GF-PWSOJAILAMNT-MAINT/REP-GENE)",650,null,null,null,-45061]
[null,null,null,null,null,-45061]
["R-J TYPESETTERS INC. (VARIOUS ACCOUNTS)",80,null,null,null,-45061]
[null,null,null,null,null,-45061]
["BORDER STATES ELECTRIC SUPPLY (GF-PWSODETMNT-MAINT/REP-GENERA)",600,null,null,null,-45061]
[null,null,null,null,null,-45061]
["AMERICAN REFRIGERATION SUPPLIES INC. (GF-HERRERAANNX-MAINT/REP-GEN)",50,null,null,null,-45061]
[null,null,null,null,null,-45061]
["SYMBOLARTS LLC (GF-CONSTBL6-CLOTHING)",130,null,null,null,-45061]
[null,null,null,null,null,-45061]
["ASSOCIATED SALES & BAG CO, INC. (SR-COMINMPROF-OPS EXPENSES-GEN)",1600,null,null,null,-45061]
[null,null,null,null,null,-45061]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",122000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",11000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",3000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",500,null,null,null,-45061]
[null,null,null,null,null,-45061]
["WEST PUBLISHING (VARIOUS ACCOUNTS)",100,null,null,null,-45061]
[null,null,null,null,null,-45061]
["RADIATION DETECTION (VARIOUS ACCOUNTS)",395,null,null,null,-45061]
[null,null,null,null,null,-45061]
["ROTO ROOTER (VARIOUS ACCOUNTS)",259,null,null,null,-45061]
[null,null,null,null,null,-45061]
["SOFTWARE ONE (VARIOUS ACCOUNTS)",1800,null,null,null,-45061]
[null,null,null,null,null,-45061]
["ASSOC OF LEADERS IN VOLUNTEER (VARIOUS ACCOUNTS)",75,null,null,null,-45061]
[null,null,null,null,null,-45061]
["LAURA ARMENDARIZ (GF-DA-J&L-CONDUCT CRIM AFF)",99.75,null,null,null,-45061]
[null,null,null,null,null,{"$f":"+C70-$B$6","v":-45061}]
["NATALIE MARTINEZ (GF-DA-J&L-CONDUCT CRIM AFF)",81,null,null,null,-45061]
[null,null,null,null,null,-45061]
["PV COMMUNITY DEVELOPMENT (VARIOUS ACCOUNTS)",750,null,null,null,-45061]
[null,null,null,null,null,-45061]
["EL PASO ELECTRIC CO (VARIOUS ACCOUNTS)",8000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["MEADOWBROOK TOWNHOMES (VARIOUS ACCOUNTS)",1000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["LUIS BARRIO (VARIOUS ACCOUNTS)",600,null,null,null,-45061]
[null,null,null,null,null,-45061]
["POST BELLA VISTA LLC (VARIOUS ACCOUNTS)",1000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["WELLS FARGO HOME MORTGAGE (VARIOUS ACCOUNTS)",1000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["SUMIE GUERRERO GRANDVIEW APT (VARIOUS ACCOUNTS)",1000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["EPT 5249 WREN AVE LP (VARIOUS ACCOUNTS)",1000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["BLANCA OVIEDO (VARIOUS ACCOUNTS)",700,null,null,null,-45061]
[null,null,null,null,null,-45061]
["EPT SAN MARCOS APT (VARIOUS ACCOUNTS)",900,null,null,null,-45061]
[null,null,null,null,null,-45061]
["DYER PALMS (VARIOUS ACCOUNTS)",1800,null,null,null,-45061]
[null,null,null,null,null,-45061]
["PROJECT VIDA (VARIOUS ACCOUNTS)",700,null,null,null,-45061]
[null,null,null,null,null,-45061]
["THALIA & CO (VARIOUS ACCOUNTS)",1800,null,null,null,-45061]
[null,null,null,null,null,-45061]
["SHIRLY ABBOT DBA LYNWOOD GARDEN (VARIOUS ACCOUNTS)",850,null,null,null,-45061]
[null,null,null,null,null,-45061]
["JOANNE M BRAYAN (VARIOUS ACCOUNTS)",800,null,null,null,-45061]
[null,null,null,null,null,-45061]
["CANYON HILLS APT (VARIOUS ACCOUNTS)",850,null,null,null,-45061]
[null,null,null,null,null,-45061]
["CAPISTRANO PALMS (VARIOUS ACCOUNTS)",1000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["FAIRBANKS APTS (VARIOUS ACCOUNTS)",850,null,null,null,-45061]
[null,null,null,null,null,-45061]
["21ST MORTGAGE CORP (VARIOUS ACCOUNTS)",600,null,null,null,-45061]
[null,null,null,null,null,-45061]
["TRACY ALMANZAN (VARIOUS ACCOUNTS)",20500,null,null,null,-45061]
[null,null,null,null,null,-45061]
["LAW FIRM OF BRETT DUKE, PC (GF-GADM-J&L-LEGAL-FEES-SETTLEM)",40638.35,null,null,null,-45061]
[null,null,null,null,null,-45061]
["LAW FIRM OF DANIELA LABINOTI PC (GF-GADM-J&L-LEGAL-FEES-SETTLEM)",41723.5,null,null,null,-45061]
[null,null,null,null,null,-45061]
["JOHN MOBBS (GF-GADM-J&L-LEGAL-FEES-SETTLEM)",20041.73,null,null,null,-45061]
[null,null,null,null,null,-45061]
["MONIQUE AGUILAR (GF-GADM-J&L-LEGAL SETTLEMENTS)",97596.42,null,null,null,-45061]
[null,null,null,null,null,-45061]
["SUNTECH MECHANICA; INC (CIP18-SODETEN-RENOVATIONS)",173038,null,null,null,-45061]
[null,null,null,null,null,-45061]
["ANNA YALDO (GF-PUBLICDEFEND-DUES)",35,null,null,null,-45061]
[null,null,null,null,null,-45061]
["SARA JAECKLE (GF-PUBLICDEFEND-DUES)",35,null,null,null,-45061]
[null,null,null,null,null,{"$f":"+C126-$B$6","v":-45061}]
["NADIA ALI (GF-PUBLICDEFEND-DUES)",35,null,null,null,-45061]
[null,null,null,null,null,-45061]
["BETTER BUSINESS BUREAU (GF-ECONIMPACT-INITIATIVE)",50000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER (GF-ECONIMPACT-HEALTHY FOOD)",9000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["GORDON-DARBY (VARIOUS ACCOUNTS)",80,null,null,null,-45061]
[null,null,null,null,null,{"$f":"+C134-$B$6","v":-45061}]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (VARIOUS ACCOUNTS)",300000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["ELIOR, INC DBA SUMMIT FOOD SERVICE, LLC (VARIOUS ACCOUNTS)",270000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["AMERICAN REFRIGERATION SUPPLIES, INC (VARIOUS ACCOUNTS)",200,null,null,null,-45061]
[null,null,null,null,null,-45061]
["THE EL PASO SPORTS COMMISSION, INC. (GF-GADM-PROF SVC-CONT COM-COLI)",65000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["HIGH DESERT INVESTORS, LP (GF-COUNCIL-JURY FEES)",4000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["EL PASO WATER UTILITIES (GF-ASCARATEOP-RENT/LEASES)",1000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["ALMA TREJO (GF-GADM-TRAVEL/PROF ED)",2000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["BARBARA COPADO (GF-GADM-TRAVEL/PROF ED)",1500,null,null,null,-45061]
[null,null,null,null,null,-45061]
["INTERNATIONAL E-Z UP INC (GF-COMMISSNER3-OPS EQUIPMENT)",2000,null,null,null,-45061]
[null,null,null,null,null,-45061]
["PIVOT TECHNOLOGY SERVICES CORP (SG-GARPLAN21-CAP OUTLAY)",1182421.33,null,null,null,-45061]
[null,null,null,null,null,-45061]
["NATIONAL ASSOCIATION OF DRUG COURT PROFESSIONALS (SG-GPRJHOPE23-OPERATING EXP)",2685,null,null,null,-45061]
[null,null,null,null,null,-45061]
["BELINDA ACUNA (SG-GFAMDRGC23-OPERATING EXP)",697.5,null,null,null,-45061]
[null,null,null,null,null,-45061]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["UNITED STATES DEPT OF AGRICULTURE ( EP-HILLCREST23-B/D-INTEREST )",314.38]
[]
["PITNEY BOWES ( GF-GADM-POSTAGE )",60000]
[]
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[null,{"$f":"SUM(B10:B159)","v":2553368.58}]
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[null,null,null," "]