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[]
[]
[null,{"$f":"TODAY()","v":"2023-06-02"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-06-05"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["SPECTRUM IMAGING TECHNOLOGIES INC (VARIOUS ACCOUNTS)",2000,null,null,null,{"$f":"+C11-$B$6","v":-45082}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45082}]
["ODP (VARIOUS ACCOUNTS)",10000,null,null,null,-45082]
[null,null,null,null,null,-45082]
["STEPHEN B. ABLES, JUDGE (VARIOUS ACCOUNTS)",500,null,null,null,-45082]
[null,null,null,null,null,-45082]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCOUNTS)",7000,null,null,null,-45082]
[null,null,null,null,null,-45082]
["ELIZABETH M AUGUSTAIN (VARIOUS ACCOUNTS)",600,null,null,null,{"$f":"+C19-$B$6","v":-45082}]
[null,null,null,null,null,-45082]
["ELECTIONS DEPARTMENT (VARIOUS ACCOUNTS)",100,null,null,null,-45082]
[null,null,null,null,null,-45082]
["JOSEPH VEITH (VARIOUS ACCOUNTS)",3000,null,null,null,-45082]
[null,null,null,null,null,-45082]
["DENTON NAVARRO ROCHA BERNAL ZECH PC (VARIOUS ACCOUNTS)",1000,null,null,null,-45082]
[null,null,null,null,null,-45082]
["MACIELLE SANCHEZ (VARIOUS ACCOUNTS)",100,null,null,null,-45082]
[null,null,null,null,null,-45082]
["STANDARD INSURANCE COMPANY (VARIOUS ACCOUNTS)",500,null,null,null,-45082]
[null,null,null,null,null,-45082]
["ELIZABETH CABRALES (VARIOUS ACCOUNTS)",50,null,null,null,-45082]
[null,null,null,null,null,-45082]
["ROSIE MEDINA (VARIOUS ACCOUNTS)",500,null,null,null,-45082]
[null,null,null,null,null,-45082]
["IRIS ESCALONA (VARIOUS ACCOUNTS)",500,null,null,null,-45082]
[null,null,null,null,null,-45082]
["JENNIFER CONTRERAS (VARIOUS ACCOUNTS)",200,null,null,null,-45082]
[null,null,null,null,null,-45082]
["NOE E NUNEZ (VARIOUS ACCOUNTS)",20,null,null,null,-45082]
[null,null,null,null,null,-45082]
["AT & T (VARIOUS ACCOUNTS)",40000,null,null,null,-45082]
[null,null,null,null,null,-45082]
["Verizon (VARIOUS ACCOUNTS)",30000,null,null,null,-45082]
[null,null,null,null,null,-45082]
["El Paso Water Utilities (VARIOUS ACCOUNTS)",380,null,null,null,-45082]
[null,null,null,null,null,-45082]
["TX Gas Service (VARIOUS ACCOUNTS)",900,null,null,null,-45082]
[null,null,null,null,null,-45082]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",25000,null,null,null,-45082]
[null,null,null,null,null,-45082]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",20000,null,null,null,-45082]
[null,null,null,null,null,-45082]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",170000,null,null,null,-45082]
[null,null,null,null,null,-45082]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",250,null,null,null,-45082]
[null,null,null,null,null,-45082]
["EP BIG MEDIA (VARIOUS ACCOUNTS)",130,null,null,null,-45082]
[null,null,null,null,null,-45082]
["UNITED AG AND TURF (VARIOUS ACCOUNTS)",1500,null,null,null,-45082]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-45082}]
["SEAN SALAZAR (GF-SPORTSPKOP-CONTR SVC-GEN)",300,null,null,null,-45082]
[null,null,null,null,null,-45082]
["BILL D HICKS D.A SPECIAL FUND (GF-DA-J&L-CONDUCT CRIM AFF)",816.9,null,null,null,-45082]
[null,null,null,null,null,-45082]
["EL PASO ELECTRIC CO (VARIOUS ACCOUNTS)",10200,null,null,null,-45082]
[null,null,null,null,null,-45082]
["DAVID BONILLA (VARIOUS ACCOUNTS)",10400,null,null,null,-45082]
[null,null,null,null,null,-45082]
["TRACY ALMANZAN (VARIOUS ACCOUNTS)",16500,null,null,null,-45082]
[null,null,null,null,null,-45082]
["CYNTHIA RIVERA MD (VARIOUS ACCOUNTS)",18000,null,null,null,-45082]
[null,null,null,null,null,-45082]
["STEVEN RUBENZER PHD (VARIOUS ACCOUNTS)",18000,null,null,null,-45082]
[null,null,null,null,null,-45082]
["SIERRA MACHINERY (VARIOUS ACCOUNTS)",2000,null,null,null,-45082]
[null,null,null,null,null,-45082]
["I. STERN & CO. INC (VARIOUS ACCOUNTS)",200,null,null,null,-45082]
[null,null,null,null,null,-45082]
["ODP BUSINESS SOLUTIONS LLC (VARIOUS ACCOUNTS)",100,null,null,null,-45082]
[null,null,null,null,null,-45082]
["ULINE SHIPPING SUPPLY (VARIOUS ACCOUNTS)",500,null,null,null,-45082]
[null,null,null,null,null,-45082]
["BRADY INDUSTRIES OF TEXAS LLC (VARIOUS ACCOUNTS)",1000,null,null,null,-45082]
[null,null,null,null,null,-45082]
["RIO SECO AG, LLC (VARIOUS ACCOUNTS)",900,null,null,null,-45082]
[null,null,null,null,null,-45082]
["VALLEY FEED & SUPPLY (VARIOUS ACCOUNTS)",3000,null,null,null,-45082]
[null,null,null,null,null,-45082]
["GOVERNMENT FINANCE OFFICERS ASSOCIATION (GF-AUDITOR-DUES)",150,null,null,null,-45082]
[null,null,null,null,null,-45082]
["ALAMO AUTO SUPPLY (VARIOUS)",23704.59,null,null,null,-45082]
[null,null,null,null,null,-45082]
["EL PASO CHILD GUIDANCE CENTER, INC (SG-ARPLAN21-OPERATING EX)",35000,null,null,null,-45082]
[null,null,null,null,null,-45082]
["LULAC PROJECT AMISTAD (VARIOUS ACCOUNTS)",159600,null,null,null,{"$f":"+C95-$B$6","v":-45082}]
[null,null,null,null,null,-45082]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY ( SR-TRANSPFEE-TRANSPORT FEE )",700000]
[]
["PITNEY BOWES ( GF-GADM-POSTAGE )",60000]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B10:B97)","v":614601.49}]
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[null,null,null," "]