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[]
[]
[null,{"$f":"TODAY()","v":"2023-05-19"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-05-22"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["CHRISTOPHER REY (SG-REENTRY21-OPERATING EX)",2113.8200000000002,null,null,null,{"$f":"+C11-$B$6","v":-45068}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45068}]
["BEATRICE FIERRO (SG-REENTRY21-OPERATING EX)",2113.8200000000002,null,null,null,-45068]
[null,null,null,null,null,-45068]
["THE SHALOM GROUP, LLC (VARIOUS ACCOUNTS)",7921,null,null,null,-45068]
[null,null,null,null,null,-45068]
["THE EL PASO SPORTS COMMISSION, INC (VARIOUS ACCOUNTS)",220000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["ANTONIO GODINEZ (VARIOUS ACCOUNTS)",21331,null,null,null,{"$f":"+C19-$B$6","v":-45068}]
[null,null,null,null,null,-45068]
["MELISSA HERNANDEZ (VARIOUS ACCOUNTS)",557,null,null,null,-45068]
[null,null,null,null,null,-45068]
["CHRISTIAN JUAREZ (VARIOUS ACCOUNTS)",279,null,null,null,-45068]
[null,null,null,null,null,-45068]
["DANIEL VALDEZ (VARIOUS ACCOUNTS)",5000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["CWPS (VARIOUS ACCOUNTS)",1000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["NORMA BARRON (VARIOUS ACCOUNTS)",557,null,null,null,-45068]
[null,null,null,null,null,-45068]
["JP MORGAN CHASE (VARIOUS ACCOUNTS)",150000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["NOE NUNEZ (VARIOUS ACCOUNTS)",20,null,null,null,-45068]
[null,null,null,null,null,-45068]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCOUNTS)",5000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["JOSEPH VEITH (VARIOUS ACCOUNTS)",5000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["DENTON NAVARRO ROCHA BERNAL & ZECH PC (VARIOUS ACCOUNTS)",1000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["MACIELLE SANCHEZ (VARIOUS ACCOUNTS)",100,null,null,null,-45068]
[null,null,null,null,null,-45068]
["AT & T  (VARIOUS ACCOUNTS)",40000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["VERIZON (VARIOUS ACCOUNTS)",20000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["EL PASO COUNTY SHERIFF (VARIOUS ACCOUNTS)",5000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["LEGACY MORTUARY (VARIOUS ACCOUNTS)",4000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["SAFETY KLEEN (VARIOUS ACCOUNTS)",2000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["LIFE AMBULANCE (VARIOUS ACCOUNTS)",34000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["WINDSTREAM (VARIOUS ACCOUNTS)",5000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["US POSTMASTER (VARIOUS ACCOUNTS)",250,null,null,null,-45068]
[null,null,null,null,null,-45068]
["FERGUSON  (VARIOUS ACCOUNTS)",3000,null,null,null,-45068]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-45068}]
["SOUTHWEST FIRST AID AND SAFETY SUPPLY, INC. (VARIOUS ACCOUNTS)",400,null,null,null,-45068]
[null,null,null,null,null,-45068]
["GT DISTRIBUTORS INC. (VARIOUS ACCOUNTS)",700,null,null,null,-45068]
[null,null,null,null,null,-45068]
["FLOWERS BAKING CO. OF EL PASO (GF-JUVKITCHEN-FOOD PURCHASES)",140,null,null,null,-45068]
[null,null,null,null,null,-45068]
["AH ENTEPRISES INC (GF-PURCHASING-CLOTHING)",100,null,null,null,-45068]
[null,null,null,null,null,-45068]
["LABATT INSTITUTIONAL SUPPLY COMPANY (VARIOUS ACCOUNTS)",16500,null,null,null,-45068]
[null,null,null,null,null,-45068]
["KETNER ENTERPRISES OF EL PASO LLC (VARIOUS ACCOUNTS)",6950,null,null,null,-45068]
[null,null,null,null,null,-45068]
["STAPLES INC. (VARIOUS ACCOUNTS)",1000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["TEXAS FISHING LLC (GF-ASCARATEOP-FISHDROP-OPS EXP)",11807,null,null,null,-45068]
[null,null,null,null,null,-45068]
["CARDIO PARTNERS INC. (GF-JPD-OPS EQUIPMENT)",645,null,null,null,-45068]
[null,null,null,null,null,-45068]
["BAZAAR UNIFORMS & MEN'S STORE LLC (GF-JUVCHALL-CLOTHING)",2400,null,null,null,-45068]
[null,null,null,null,null,-45068]
["EL PASO STEEL DOORS & FRAMES INC. (VARIOUS ACCOUNTS)",2650,null,null,null,-45068]
[null,null,null,null,null,-45068]
["UNITED LABORATORIES INC. (VARIOUS ACCOUNTS)",4800,null,null,null,-45068]
[null,null,null,null,null,-45068]
["BORDER STATES ELECTRIC SUPPLY (GF-PWSODETMNT-MAINT/REP-GENERA)",200,null,null,null,-45068]
[null,null,null,null,null,-45068]
["ULINE SHIPPING SUPPLY SPECIALISTS (GF-FACILITIES-OPS EXPENSES-GEN)",125,null,null,null,-45068]
[null,null,null,null,null,-45068]
["RASIX COMPUTER CENTER, INC. (GF-DA-OPS EXPENSES-GEN)",2070,null,null,null,-45068]
[null,null,null,null,null,-45068]
["SECURITY DESIGN INC. (GF-JPD-MAINT/REP-GENERAL)",1830,null,null,null,-45068]
[null,null,null,null,null,-45068]
["EL PASO ELECTRIC COMPANY(VARIOUS ACCOUNTS)",400000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["TEXAS GAS SERVICE(VARIOUS ACCOUNTS)",550000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["EL PASO WATER UTILITIES(VARIOUS ACCOUNTS)",500000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["LOWER VALLEY WATER DISTRICT AUTHORITY(VARIOUS ACCOUNTS)",50000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["HORIZON REGIONAL MUD(VARIOUS ACCOUNTS)",12000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["EL PASO CO W.C.I.D. #4(VARIOUS ACCOUNTS)",5000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["SLI ENGINEERING INC (VARIOUS ACCOUNTS)",25360,null,null,null,-45068]
[null,null,null,null,null,-45068]
["PIVOT TECH (VARIOUS ACCOUNTS)",33023.040000000001,null,null,null,-45068]
[null,null,null,null,null,-45068]
["GORDON DARBY INC (VARIOUS ACCOUNTS)",0.33,null,null,null,-45068]
[null,null,null,null,null,-45068]
["LEVEL 3 COMM (VARIOUS ACCOUNTS)",9846.4500000000007,null,null,null,-45068]
[null,null,null,null,null,-45068]
["ROTO ROOTER (VARIOUS ACCOUNTS)",239.2,null,null,null,-45068]
[null,null,null,null,null,-45068]
["CENTRAL TRANSPORTATION (VARIOUS ACCOUNTS)",14389.5,null,null,null,-45068]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-45068}]
["INTL ASSOC OF CHIEF'S OF POLIC (VARIOUS ACCOUNTS)",760,null,null,null,-45068]
[null,null,null,null,null,-45068]
["SHERIFF'S ASSOC  (VARIOUS ACCOUNTS)",25,null,null,null,-45068]
[null,null,null,null,null,-45068]
["SWAGIT PRODUCTIONS (VARIOUS ACCOUNTS)",30000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["LYLE SUMEK (VARIOUS ACCOUNTS)",14000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["ONE STOP GLASS (VARIOUS ACCOUNTS)",40,null,null,null,-45068]
[null,null,null,null,null,-45068]
["KARLA J DE LA RIVEA (VARIOUS ACCOUNTS)",158,null,null,null,-45068]
[null,null,null,null,null,{"$f":"+C128-$B$6","v":-45068}]
["ROSIE MEDINA (VARIOUS ACCOUNTS)",671,null,null,null,{"$f":"+C129-$B$6","v":-45068}]
[null,null,null,null,null,-45068]
["ALEJANDRO MEDRANO (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["ALFONSO GUERRERO (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["ANDREW COURREGES (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["ANTONIO DIAZ (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["AUSTIN MCDONNELL (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["BRADLEY ATKINSON (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["CARLOS ALFARO (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["CHRISTIAN VASQUEZ CONTRERAS (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["CHRISTOPHER MARTINEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["COREY BIRCH (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["DANIEL CHACON (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["DANNY HERNANDEZ II (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["DEREK MONTES (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["DIEGO DURON (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["ELIJAH MELENDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["GABRIEL ARIAS (GF-SPORTSPKOP-CONTR SVC-GEN)",1485,null,null,null,-45068]
[null,null,null,null,null,-45068]
["ISAAC BARRAZA (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["ISAIAH ALBA (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["ISAIAH CANALES (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["ISAAC VEGA (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["IVAN ANGUIANO (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["JACOB INUNGARY (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["JAYDEN MELENDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["JAYDEN SERRANO (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["JERRY GUTIERREZ (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["JESUS RODRIGUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["JOHN A ARMENDARIZ (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["JOHN FRANKLIN (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["JOSE DURAN (GF-SPORTSPKOP-CONTR SVC-GEN)",1485,null,null,null,-45068]
[null,null,null,null,null,-45068]
["JULIAN AGUERO (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["JUSTIN COURREGES (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["KIANNA GUERRA (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,{"$f":"+C193-$B$6","v":-45068}]
[null,null,null,null,null,-45068]
["LORENZO FIERRO (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["MANUEL DE JESUS CASTRO (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["MARCO VAZQUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["MARTIN QUINTANILLA (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["MATTHEW DOMINGUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["MOSES DIAZ (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["NATHAN DURON (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["NOAH HOLGUIN (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["ORLANDO MARTINEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["PAYTON FARRIS (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["RAUL CANALES DE LA VEGA (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["ROBERT ONTIVEROS  (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["ROBERT AGUERO (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["RODOLFO GAMEZ JR (GF-SPORTSPKOP-CONTR SVC-GEN)",1485,null,null,null,-45068]
[null,null,null,null,null,-45068]
["TIMOTHY FRANKLIN (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["CLARISSA HERNANDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["HUMBERTO FRAIRE (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["JOSE JURADO (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["JOSHUA MARTINEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["UZZIAH HOLGUIN (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45068]
[null,null,null,null,null,-45068]
["UNIVERSE TECHNICAL (GF-SPORTSPKOP-CONTR SVC-GEN)",244.85,null,null,null,-45068]
[null,null,null,null,null,-45068]
["CITY OF EL PASO (GF-EMERGENCYMGMT-OPS EXP-GEN)",376999.96,null,null,null,-45068]
[null,null,null,null,null,-45068]
["NORMAN S. WRIGHT CO. (GF-YOUTHSVCS-MAINT/REP-GENERAL)",1500,null,null,null,-45068]
[null,null,null,null,null,-45068]
["C & R DISTRIBUTING LLC (SR-R&B-MAINT/REP-AUTO)",500,null,null,null,-45068]
[null,null,null,null,null,-45068]
["SOLID WASTE MANAGEMENT (VARIOUS ACCOUNTS)",500,null,null,null,-45068]
[null,null,null,null,null,-45068]
["PATRICIA HERNANDEZ (VARIOUS ACCOUNTS)",230,null,null,null,-45068]
[null,null,null,null,null,-45068]
["ELIOR, INC DBA SUMMIT FOOD SERVICE, LLC (VARIOUS ACCOUNTS)",98000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["SALVADOR NOLASCO (GF-GADM-PROF SVC-LEGAL-COMMISN)",5000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["KARLA J DE LA O RIVERA DBA ELOHIM ENTERPRISES LLC (VARIOUS ACCOUNTS)",400,null,null,null,-45068]
[null,null,null,null,null,-45068]
["BEST BUY (VARIOUS ACCOUNTS)",50,null,null,null,-45068]
[null,null,null,null,null,-45068]
["RMP TEMPS INC (VARIOUS ACCOUNTS)",3500,null,null,null,-45068]
[null,null,null,null,null,-45068]
["CAMINO REAL REGIONAL MOBILITY AUTHIRITY (VARIOUS ACCOUNTS)",200000,null,null,null,{"$f":"+C257-$B$6","v":-45068}]
[null,null,null,null,null,-45068]
["CHEM-AQUA, INC (GF-FACILITIES-MAINT/REP-GENRL)",10000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["DICK ALCALA (GF-COUNCIL-I/D VISIT JDGS RECU)",700,null,null,null,-45068]
[null,null,null,null,null,-45068]
["TEXAS ASSOCIATION FOR COURT ADMINISTRATORS (GF-GADM-TRAVEL/PROF ED)",1000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["EPT MESA DEVELOPMENT, LP (GF-381-MONTECILLO-PROP TAXRBT)",200000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["CITIBANK (VARIOUS ACCOUNTS)",5000,null,null,null,-45068]
[null,null,null,null,null,-45068]
["FBI NATIONAL ACADEMY (GF-COUNCIL-DUES)",135,null,null,null,-45068]
[null,null,null,null,null,-45068]
["CDW LLC (SG-ELECH1922-OPERATING EXP)",2881.51,null,null,null,-45068]
[null,null,null,null,null,-45068]
["UNITED WAY OF AMERICA (VARIOUS ACCOUNTS)",1882851.81,null,null,null,-45068]
[null,null,null,null,null,-45068]
["RMPERSONNEL, INC ( VARIOUS ACCOUNTS )",31122.83,null,null,null,-45068]
[null,null,null,null,null,-45068]
["AT&T ( VARIOUS ACCOUNTS )",783.11,null,null,null,-45068]
[null,null,null,null,null,-45068]
[null,null,null,null,null,-45068]
[null,null,null,null,null,-45068]
[null,null,null,null,null,-45068]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["CLERK, SUPREME COURT ( SR-CASUPP-DUES )",10234]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B10:B282)","v":5092883.2300000014}]
[]
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[null,null,null," "]