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[]
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[null,{"$f":"TODAY()","v":"2022-10-21"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2022-10-24"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["LULAC PROJECT AMISTAD (VARIOUS ACCOUNTS)",314400,null,null,null,{"$f":"+C11-$B$6","v":-44858}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-44858}]
["MKAYLA CARUTHERS (VARIOUS ACCOUNTS)",319.42,null,null,null,-44858]
[null,null,null,null,null,-44858]
["SAN ELIZARIO GENEALOGY & HISTORICAL SOCIETY (VARIOUS ACCOUNTS)",17202.009999999998,null,null,null,-44858]
[null,null,null,null,null,-44858]
["ELIZABETH AUGUSTAIN (VARIOUS ACCOUNTS)",500,null,null,null,-44858]
[null,null,null,null,null,-44858]
["ANITA CEJA (VARIOUS ACCOUNTS)",150,null,null,null,{"$f":"+C19-$B$6","v":-44858}]
[null,null,null,null,null,-44858]
["JOE VALVERDE (VARIOUS ACCOUNTS)",500,null,null,null,-44858]
[null,null,null,null,null,-44858]
["NICK GALLARDO (VARIOUS ACCOUNTS)",150,null,null,null,-44858]
[null,null,null,null,null,-44858]
["COLLEEN JOHNSTON (VARIOUS ACCOUNTS)",50,null,null,null,-44858]
[null,null,null,null,null,-44858]
["JENNIFER CONTRERAS (VARIOUS ACCOUNTS)",150,null,null,null,-44858]
[null,null,null,null,null,-44858]
["JESUS SALOMON (VARIOUS ACCOUNTS)",150,null,null,null,-44858]
[null,null,null,null,null,-44858]
["IRENE G. VALENZUELA (GF-GADM-ADMIN EXPENSE-MISC)",170.53,null,null,null,-44858]
[null,null,null,null,null,-44858]
["LOREY GONZALEZ FLORES (GF-GADM-ADMIN EXPENSE-MISC)",170.53,null,null,null,-44858]
[null,null,null,null,null,-44858]
["AT & T (VARIOUS ACCOUNTS)",20000,null,null,null,-44858]
[null,null,null,null,null,-44858]
["VERIZON (VARIOUS ACCOUNTS)",30000,null,null,null,-44858]
[null,null,null,null,null,-44858]
["WINDSTREAM (VARIOUS ACCOUNTS)",10000,null,null,null,-44858]
[null,null,null,null,null,-44858]
["KEYSTONE (VARIOUS ACCOUNTS)",4600,null,null,null,-44858]
[null,null,null,null,null,-44858]
["SILSBEE FORD (CP-REPLACE21-ELECTION-VEHICL)",48000,null,null,null,-44858]
[null,null,null,null,null,-44858]
["SPECTRUM IMAGING TECHNOLOGIES (VARIOUS ACCOUNTS)",3000,null,null,null,-44858]
[null,null,null,null,null,-44858]
["CONSOLIDATED ELECTRICAL DISTRIBUTORS (VARIOUS ACCOUNTS)",1000,null,null,null,-44858]
[null,null,null,null,null,-44858]
["RJ BORDER INTERNATIONAL (GF-SOLAW-MAINT.REP-AUTO)",4000,null,null,null,-44858]
[null,null,null,null,null,-44858]
["UNITED WAY OF EL PASO (SG-CRELPRC21-OPERATING EX)",100000,null,null,null,-44858]
[null,null,null,null,null,-44858]
["HOMELOANSERV (SG-EMFOODS22-OPERATING EX)",620.95000000000005,null,null,null,-44858]
[null,null,null,null,null,-44858]
[null,null,null,null,null,-44858]
[null,null,null,null,null,-44858]
[null,null,null,null,null,-44858]
[null,null,null,null,null,-44858]
[null,null,null,null,null,-44858]
[null,null,null,null,null,-44858]
[null,null,null,null,null,-44858]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["PITNEY BOWES ( GF-GADM-POSTAGE )",60000]
[]
[]
[]
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[null,{"$f":"SUM(B11:B62)","v":555133.43999999994}]
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