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[null,{"$f":"TODAY()","v":"2022-09-23"}]
[]
["FY 22, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2022-09-26"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["THE SHALOM GROUP, LLC (VARIOUS ACCOUNTS)",7472.33,null,null,null,{"$f":"+C11-$B$6","v":-44830}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-44830}]
["THE EL PASO SPORTS COMMISSION, INC. (VARIOUS ACCOUNTS)",300000,null,null,null,-44830]
[null,null,null,null,null,-44830]
["CWPS CORP. (VARIOUS ACCOUNTS)",500,null,null,null,-44830]
[null,null,null,null,null,-44830]
["DANIEL VALDEZ (VARIOUS ACCOUNTS)",5000,null,null,null,-44830]
[null,null,null,null,null,-44830]
["EL PASO COUNTY HOSPITAL DISTRICT (VARIOUS ACCOUNTS)",9,null,null,null,{"$f":"+C19-$B$6","v":-44830}]
[null,null,null,null,null,-44830]
["ARAMARK (VARIOUS ACCOUNTS)",141313.9,null,null,null,-44830]
[null,null,null,null,null,-44830]
["ROSIE MEDINA (VARIOUS ACCOUNTS)",500,null,null,null,-44830]
[null,null,null,null,null,-44830]
["JOSE ALAMILLO (VARIOUS ACCOUNTS)",1500,null,null,null,-44830]
[null,null,null,null,null,-44830]
["MANOLO A. MORENO (VARIOUS ACCOUNTS)",1500,null,null,null,-44830]
[null,null,null,null,null,-44830]
["AMY D. SHEPARD (VARIOUS ACCOUNTS)",1500,null,null,null,-44830]
[null,null,null,null,null,-44830]
["AT & T (VARIOUS ACCOUNTS)",30000,null,null,null,-44830]
[null,null,null,null,null,-44830]
["VERIZON (VARIOUS ACCOUNTS)",20000,null,null,null,-44830]
[null,null,null,null,null,-44830]
["LIFE AMBULANCE (VARIOUS ACCOUNTS)",34000,null,null,null,-44830]
[null,null,null,null,null,-44830]
["WINDSTREAM (VARIOUS ACCOUNTS)",10000,null,null,null,-44830]
[null,null,null,null,null,-44830]
["SUMMIT ELECTRIC SUPPLY (GF-SPORTSPARK-MAINT/REP-GEN)",250,null,null,null,-44830]
[null,null,null,null,null,-44830]
["BAZAAR UNIFORMS & MEN'S STORE LLC (GF-ASCARATEOP-CLOTHING)",760,null,null,null,-44830]
[null,null,null,null,null,-44830]
["CHARM-TEX INC. (GF-SODETEN-MAINT/REP-AUTO)",1798,null,null,null,-44830]
[null,null,null,null,null,-44830]
["COLORADO MACHINERY LLC (SR-RBFLEET-MAINT/REP-EQUIP)",210,null,null,null,-44830]
[null,null,null,null,null,-44830]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",3000,null,null,null,-44830]
[null,null,null,null,null,-44830]
["RIOGRAND COUNCIL OF GOVT (VARIOUS ACCOUNTS)",4900,null,null,null,-44830]
[null,null,null,null,null,-44830]
["SUPERIOR COPY MACHINE (VARIOUS ACCOUNTS)",290,null,null,null,-44830]
[null,null,null,null,null,-44830]
["PC AUTOMATED (VARIOUS ACCOUNTS)",26033,null,null,null,-44830]
[null,null,null,null,null,-44830]
["LEXIS NEXIS MATTHEW (VARIOUS ACCOUNTS)",182,null,null,null,-44830]
[null,null,null,null,null,-44830]
["QUICK SEARCH (VARIOUS ACCOUNTS)",1641,null,null,null,-44830]
[null,null,null,null,null,-44830]
["EL PASO CHICHUAHUAS (VARIOUS ACCOUNTS)",9000,null,null,null,{"$f":"+C59-$B$6","v":-44830}]
[null,null,null,null,null,-44830]
["MIDWEST TAPE LLC (VARIOUS ACCOUNTS)",12187,null,null,null,-44830]
[null,null,null,null,null,-44830]
["NATL COMMISSION ON CORRECTIONAL (VARIOUS ACCOUNTS)",130,null,null,null,-44830]
[null,null,null,null,null,-44830]
["LETTY SPRINKLE BSN/SANE (VARIOUS ACCOUNTS)",1500,null,null,null,-44830]
[null,null,null,null,null,-44830]
["FELIX VALENZUELA/ VALENZUELA LAW FIRM (VARIOUS ACCOUNTS)",15000,null,null,null,-44830]
[null,null,null,null,null,-44830]
["ERNESTO COBOS (GF-GADM-J&L-LEGAL SETTLEMENTS)",49089.23,null,null,null,-44830]
[null,null,null,null,null,-44830]
["JORDAN FOSTER CONSTRUCTION, LLC (VARIOUS ACCOUNTS)",705000,null,null,null,-44830]
[null,null,null,null,null,-44830]
["CITY OF EL PASO - SUN METRO (GF-EPCMP-PROF SVC-GEN)",77000,null,null,null,-44830]
[null,null,null,null,null,-44830]
["OSBALDO JUAREZ (GF-CONSTBL6- OPS EXPENSES-GEN)",223,null,null,null,-44830]
[null,null,null,null,null,-44830]
["BETTER BUSINESS BUREAU (GF-ECONIMPACT-INITIATIVE)",10936.09,null,null,null,-44830]
[null,null,null,null,null,-44830]
["SDI TECHNOLOGIES (GF-381-SDI-PROP TAXRBT)",37725.519999999997,null,null,null,-44830]
[null,null,null,null,null,-44830]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (CP-FABAIRPORT-CAP OUT-RENOV)",15023.53,null,null,null,-44830]
[null,null,null,null,null,-44830]
["PROJECT ARRIBA, INC (GF-GADM-CONTR SV-PRO ARRIBA-EP)",10000,null,null,null,-44830]
[null,null,null,null,null,-44830]
["SAN ELIZARIO GENEALOGY & HISTORICAL SOCI (SR-TOURPROM-LOS PORTALES)",8000,null,null,null,-44830]
[null,null,null,null,null,-44830]
[null,null,null,null,null,-44830]
[]
["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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