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[]
[]
[null,{"$f":"TODAY()","v":"2022-09-09"}]
[]
["FY 22, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2022-09-12"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["FLYERS ENERGY LLC (VARIOUS ACCOUNTS)",111438.36,null,null,null,{"$f":"+C11-$B$6","v":-44816}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-44816}]
["EP BUSINESSES UNITED FOR INCLUSION LEADERSHIP & DIVERSITY (VARIOUS ACCOUNTS)",850,null,null,null,-44816]
[null,null,null,null,null,-44816]
["ODP BUSINESS SOLUTIONS LLC (VARIOUS ACCOUNTS)",5000,null,null,null,-44816]
[null,null,null,null,null,-44816]
["MISTER CAR WASH (VARIOUS ACCOUNTS)",500,null,null,null,-44816]
[null,null,null,null,null,-44816]
["ALVIS MAHOME (VARIOUS ACCOUNTS)",70,null,null,null,{"$f":"+C19-$B$6","v":-44816}]
[null,null,null,null,null,-44816]
["BICKERSTAFF (VARIOUS ACCOUNTS)",14000,null,null,null,-44816]
[null,null,null,null,null,-44816]
["AT & T (VARIOUS ACCOUNTS)",40000,null,null,null,-44816]
[null,null,null,null,null,-44816]
["VERIZON (VARIOUS ACCOUNTS)",20000,null,null,null,-44816]
[null,null,null,null,null,-44816]
["WINDSTREAM (VARIOUS ACCOUNTS)",10000,null,null,null,-44816]
[null,null,null,null,null,-44816]
["GLOBAL INDUSTRIAL EQUIPMENT INC. (SR-RECMGMTPRES-OPS EQUIPMENT)",1050,null,null,null,-44816]
[null,null,null,null,null,-44816]
["SHELBY DISTRIBUTORS INC. (GF-AGUADULCECC-OPS EXP-GEN)",125,null,null,null,-44816]
[null,null,null,null,null,-44816]
["SUMMIT ELECTRIC SUPPLY (CP-REPLACE22-SPACE ALLOC-RENOV)",9500,null,null,null,-44816]
[null,null,null,null,null,-44816]
["PENCIL CUP OFFICE PRODUCTS INC. (GF-PWADMIN-OFFICE EXPENSE)",180,null,null,null,-44816]
[null,null,null,null,null,-44816]
["RIO GRANDE CONTRACT FURNISHINGS, INC. (GF-JPD-OPS EQUIPMENT)",10480,null,null,null,-44816]
[null,null,null,null,null,-44816]
["NATIONAL BUSINESS FURNITURE (GF-SOJAILANNX-OPS EQUIPMENT)",1920,null,null,null,-44816]
[null,null,null,null,null,-44816]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",6000,null,null,null,-44816]
[null,null,null,null,null,-44816]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",9000,null,null,null,-44816]
[null,null,null,null,null,-44816]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",110000,null,null,null,-44816]
[null,null,null,null,null,-44816]
["ARACELI CORTEZ (VARIOUS ACCOUNTS)",1050,null,null,null,-44816]
[null,null,null,null,null,-44816]
["ELVIA LTD (VARIOUS ACCOUNTS)",3500,null,null,null,-44816]
[null,null,null,null,null,-44816]
["NATL DROWNING PREVENTION ALLIANCE (VARIOUS ACCOUNTS)",100,null,null,null,-44816]
[null,null,null,null,null,-44816]
["BASSETT PARTNERS EP, LLC (GF-COUNCIL-JURY FEES)",3454.5,null,null,null,-44816]
[null,null,null,null,null,-44816]
["DANNY HERNANDEZ II (GF-SPORTSPKOP-CONTR SVC-GEN)",36,null,null,null,{"$f":"+C55-$B$6","v":-44816}]
[null,null,null,null,null,-44816]
["GABRIEL ARIAS (GF-SPORTSPKOP-CONTR SVC-GEN)",565.6,null,null,null,-44816]
[null,null,null,null,null,-44816]
["DEREK MONTES (GF-SPORTSPKOP-CONTR SVC-GEN)",356,null,null,null,-44816]
[null,null,null,null,null,-44816]
["ISAIAH ALBA (GF-SPORTSPKOP-CONTR SVC-GEN)",108,null,null,null,-44816]
[null,null,null,null,null,-44816]
["ISAAC BARRAZA (GF-SPORTSPKOP-CONTR SVC-GEN)",390.72,null,null,null,-44816]
[null,null,null,null,null,-44816]
["ISAIAH CANALES (GF-SPORTSPKOP-CONTR SVC-GEN)",421,null,null,null,-44816]
[null,null,null,null,null,-44816]
["JULIAN AGUERO (GF-SPORTSPKOP-CONTR SVC-GEN)",186,null,null,null,-44816]
[null,null,null,null,null,{"$f":"+C68-$B$6","v":-44816}]
["JONATHAN ARMENDARIZ (GF-SPORTSPKOP-CONTR SVC-GEN)",598,null,null,null,-44816]
[null,null,null,null,null,-44816]
["JUSTIN COURREGES (GF-SPORTSPKOP-CONTR SVC-GEN)",336,null,null,null,-44816]
[null,null,null,null,null,-44816]
["JOSE E DURAN (GF-SPORTSPKOP-CONTR SVC-GEN)",452,null,null,null,-44816]
[null,null,null,null,null,-44816]
["JACOB INUNGARY (GF-SPORTSPKOP-CONTR SVC-GEN)",120,null,null,null,-44816]
[null,null,null,null,null,-44816]
["JAYDEN MELENDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",451,null,null,null,-44816]
[null,null,null,null,null,-44816]
["JESUS MUNIZ (GF-SPORTSPKOP-CONTR SVC-GEN)",483,null,null,null,-44816]
[null,null,null,null,null,-44816]
["KIANNA GUERRA (GF-SPORTSPKOP-CONTR SVC-GEN)",72,null,null,null,-44816]
[null,null,null,null,null,-44816]
["MANUEL DE JESUS CASTRO (GF-SPORTSPKOP-CONTR SVC-GEN)",93,null,null,null,-44816]
[null,null,null,null,null,-44816]
["MATTHEW J DOMINGUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",454,null,null,null,-44816]
[null,null,null,null,null,-44816]
["MOSES I DIAZ (GF-SPORTSPKOP-CONTR SVC-GEN)",208,null,null,null,-44816]
[null,null,null,null,null,-44816]
["MATTHEW E HERNANDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",108,null,null,null,-44816]
[null,null,null,null,null,-44816]
["NATHAN DURON (GF-SPORTSPKOP-CONTR SVC-GEN)",296,null,null,null,-44816]
[null,null,null,null,null,-44816]
["ORLANDO MARTINEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",60,null,null,null,-44816]
[null,null,null,null,null,-44816]
["PEYTON FARRIS (GF-SPORTSPKOP-CONTR SVC-GEN)",134,null,null,null,-44816]
[null,null,null,null,null,-44816]
["RODOLFO GAMEZ JR (GF-SPORTSPKOP-CONTR SVC-GEN)",582.88,null,null,null,-44816]
[null,null,null,null,null,-44816]
["ROBERT ONTIVEROS III (GF-SPORTSPKOP-CONTR SVC-GEN)",54,null,null,null,-44816]
[null,null,null,null,null,-44816]
["SEBASTIAN I LOPEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",454,null,null,null,-44816]
[null,null,null,null,null,-44816]
["TRISITAN MORALES (GF-SPORTSPKOP-CONTR SVC-GEN)",150,null,null,null,-44816]
[null,null,null,null,null,-44816]
["SEAN SALAZAR (GF-SPORTSPKOP-CONTR SVC-GEN)",372,null,null,null,-44816]
[null,null,null,null,null,-44816]
["XAVIER AGUERO (GF-SPORTSPKOP-CONTR SVC-GEN)",186,null,null,null,-44816]
[null,null,null,null,null,-44816]
["VIOLETA MENA (GF-JPD-MILEAGE REIMB-LOCAL)",641.75,null,null,null,-44816]
[null,null,null,null,null,-44816]
["NESTOR GARNICA (GF-JPD-MILEAGE REIMB-LOCAL)",111.15,null,null,null,-44816]
[null,null,null,null,null,-44816]
["EL PASO COUNTY (GF-DA-J&L-CONDUCT CRIM AFF)",21,null,null,null,-44816]
[null,null,null,null,null,{"$f":"+C114-$B$6","v":-44816}]
["AT&T (VARIOUS ACCOUNTS)",6000,null,null,null,-44816]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-44816}]
["EL PASO CENTRAL APPRAISAL (GF-GADM-CONTR SVC-CAD)",792956.68,null,null,null,-44816]
[null,null,null,null,null,-44816]
["SOUTH SHOREUSA, INC. (GF-381-SOUTHSHORE-PROP TAXRBT)",12100,null,null,null,-44816]
[null,null,null,null,null,-44816]
["STATE INDUSTRIAL PRODUCTS CORPORATION (GF-ASCARATEANNX-MAINT/REP-GE)",500,null,null,null,-44816]
[null,null,null,null,null,-44816]
["TEXAS ASSOCIATION OF ELECTION ADMINISTRATORS (SG-ELECH1921-OPERATING EXP)",500,null,null,null,-44816]
[null,null,null,null,null,-44816]
["CDW LLC (SG-JAG19-OPERATING EXP)",119.07,null,null,null,-44816]
[null,null,null,null,null,-44816]
["STAPLES INC (SG- ACCVIS22-OPERATING EX)",1200.5899999999999,null,null,null,-44816]
[null,null,null,null,null,-44816]
["GAYDELLE M. LANG (SG-TJJDST22-OPERATING EX)",1000,null,null,null,-44816]
[null,null,null,null,null,-44816]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["BOK FINANCIAL ( VARIOUS CODS ACCOUNTS )",400000]
[]
["BOK FINANCIAL ( COGF-1000 )",500]
[]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY ( SR-TRANSPFEE-TRANSPORT FEE )",700000]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B11:B132)","v":1181095.3000000003}]
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[null,null,null," "]