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[]
[]
[null,{"$f":"TODAY()","v":"2022-11-04"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2022-11-07"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (SG-GFAIREXP21-CAP OUTLAYS)",14861.27,null,null,null,{"$f":"+C11-$B$6","v":-44872}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-44872}]
["BLACK STALLION CONTRACTORS, INC (VARIOUS ACCOUNTS)",9844,null,null,null,-44872]
[null,null,null,null,null,-44872]
["RASBERRY & ASSOCIATES LLC (VARIOUS ACCOUNTS)",491.35,null,null,null,-44872]
[null,null,null,null,null,-44872]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCOUNTS)",1225,null,null,null,-44872]
[null,null,null,null,null,-44872]
["JOE VALVERDE (VARIOUS ACCOUNTS)",500,null,null,null,{"$f":"+C19-$B$6","v":-44872}]
[null,null,null,null,null,-44872]
["MANOLO MORENO (VARIOUS ACCOUNTS)",500,null,null,null,-44872]
[null,null,null,null,null,-44872]
["AT & T (VARIOUS ACCOUNTS)",40000,null,null,null,-44872]
[null,null,null,null,null,-44872]
["VERIZON (VARIOUS ACCOUNTS)",25000,null,null,null,-44872]
[null,null,null,null,null,-44872]
["AIRGAS (VARIOUS ACCOUNTS)",1900,null,null,null,-44872]
[null,null,null,null,null,-44872]
["WINDSTREAM (VARIOUS ACCOUNTS)",10000,null,null,null,-44872]
[null,null,null,null,null,-44872]
["INDOFF INCORPORATED (GF-041STDC-OPS EQUIPMENT)",6600,null,null,null,-44872]
[null,null,null,null,null,-44872]
["BCD INVESTMENTS INC. (VARIOUS ACCOUNTS)",100,null,null,null,-44872]
[null,null,null,null,null,-44872]
["TIBH INDUSTRIES, INC. (GF-SPORTSPARK-OPS EXPENSES-GEN)",2400,null,null,null,-44872]
[null,null,null,null,null,-44872]
["THE TREE HOUSE, INC. (GF-171STDC-OFFICE EXPENSE)",320,null,null,null,-44872]
[null,null,null,null,null,-44872]
["DELL COMPUTER CORPORATION (VARIOUS ACCOUNTS)",5310,null,null,null,-44872]
[null,null,null,null,null,-44872]
["SUMMIT ELECTRIC SUPPLY (GF-COUNTYPARKS-OPS EXPENSE-GEN)",60,null,null,null,-44872]
[null,null,null,null,null,-44872]
["STAPLES INC. (GF-CC5-OFFICE EXPENSE)",20,null,null,null,-44872]
[null,null,null,null,null,-44872]
["SIRCHIE ACQUISITION COMPANY LLC (SR-R&B-OPS EXPENSES-GEN)",50,null,null,null,-44872]
[null,null,null,null,null,-44872]
["SOUTHWESTERN MILL DIST, INC. (GF-FACILITIES-OPERTNL SUPPLIES)",5200,null,null,null,-44872]
[null,null,null,null,null,-44872]
["TX A&M TRANSPORTATION (VARIOUS ACCOUNTS)",13700,null,null,null,-44872]
[null,null,null,null,null,-44872]
["TIRE CONNECTION (VARIOUS ACCOUNTS)",1871,null,null,null,-44872]
[null,null,null,null,null,-44872]
["BECKER GROUP (VARIOUS ACCOUNTS)",3963,null,null,null,-44872]
[null,null,null,null,null,-44872]
["JAYDEN MELENDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",415,null,null,null,-44872]
[null,null,null,null,null,-44872]
["NATHAN DURON (GF-SPORTSPKOP-CONTR SVC-GEN)",455,null,null,null,-44872]
[null,null,null,null,null,-44872]
["ORLANDO MARTINEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",256,null,null,null,{"$f":"+C59-$B$6","v":-44872}]
[null,null,null,null,null,-44872]
["PEYTON FARRIS (GF-SPORTSPKOP-CONTR SVC-GEN)",40,null,null,null,-44872]
[null,null,null,null,null,-44872]
["RAUL ANTONIO CANALES DE LA VEGA (GF-SPORTSPKOP-CONTR SVC-GEN)",386,null,null,null,-44872]
[null,null,null,null,null,-44872]
["RODOLFO GAMEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",564.29999999999995,null,null,null,-44872]
[null,null,null,null,null,{"$f":"+C66-$B$6","v":-44872}]
["SEAN SALAZAR (GF-SPORTSPKOP-CONTR SVC-GEN)",198,null,null,null,-44872]
[null,null,null,null,null,-44872]
["XAVIER AGUERO (GF-SPORTSPKOP-CONTR SVC-GEN)",99,null,null,null,-44872]
[null,null,null,null,null,-44872]
["ALBERT FARINA (GF-JPD-MILEAGE REIMB-LOCAL)",176.09,null,null,null,-44872]
[null,null,null,null,null,-44872]
["ANTOINETTE AREVALO (GF-JPD-MILEAGE REIMB-LOCAL)",86,null,null,null,-44872]
[null,null,null,null,null,-44872]
["COLLEEN JOHNSTON (GF-JPD-MILEAGE REIMB-LOCAL)",173.75,null,null,null,-44872]
[null,null,null,null,null,-44872]
["CHRISTOPHER MILAM (GF-JPD-MILEAGE REIMB-LOCAL)",133.97,null,null,null,-44872]
[null,null,null,null,null,-44872]
["GABRIELA SALAZAR (GF-JPD-MILEAGE REIMB-LOCAL)",86,null,null,null,-44872]
[null,null,null,null,null,-44872]
["JEANETTE UGALDE (GF-JPD-MILEAGE REIMB-LOCAL)",64.349999999999994,null,null,null,-44872]
[null,null,null,null,null,-44872]
["JENNIFER ELGUEA  (GF-JPD-MILEAGE REIMB-LOCAL)",158.54,null,null,null,-44872]
[null,null,null,null,null,-44872]
["LUIS BARRAZA (GF-JPD-MILEAGE REIMB-LOCAL)",37.44,null,null,null,-44872]
[null,null,null,null,null,-44872]
["MANOLO MORENO (GF-JPD-MILEAGE REIMB-LOCAL)",52.65,null,null,null,-44872]
[null,null,null,null,null,-44872]
["MARIA GARCIA (GF-JPD-MILEAGE REIMB-LOCAL)",38.61,null,null,null,-44872]
[null,null,null,null,null,-44872]
["MARIA URIBE (GF-JPD-MILEAGE REIMB-LOCAL)",70.790000000000006,null,null,null,-44872]
[null,null,null,null,null,-44872]
["MERCY ESPINOZA (GF-JPD-MILEAGE REIMB-LOCAL)",153.86000000000001,null,null,null,-44872]
[null,null,null,null,null,-44872]
["MERISSA AMERENA (GF-JPD-MILEAGE REIMB-LOCAL)",126.95,null,null,null,-44872]
[null,null,null,null,null,-44872]
["MICHELLE RAMIREZ (GF-JPD-MILEAGE REIMB-LOCAL)",64.94,null,null,null,-44872]
[null,null,null,null,null,-44872]
["MONICA DENISE ANDERSON (GF-JPD-MILEAGE REIMB-LOCAL)",67.28,null,null,null,-44872]
[null,null,null,null,null,-44872]
["NESTOR GARNICA (GF-JPD-MILEAGE REIMB-LOCAL)",216.45,null,null,null,-44872]
[null,null,null,null,null,-44872]
["NOE NUNEZ (GF-JPD-MILEAGE REIMB-LOCAL)",73.13,null,null,null,-44872]
[null,null,null,null,null,-44872]
["PATRICIA RENEE MORA (GF-JPD-MILEAGE REIMB-LOCAL)",10.53,null,null,null,-44872]
[null,null,null,null,null,-44872]
["ROSE BUTLER (GF-JPD-MILEAGE REIMB-LOCAL)",39.78,null,null,null,-44872]
[null,null,null,null,null,-44872]
["SAM MILLER (GF-JPD-MILEAGE REIMB-LOCAL)",69.62,null,null,null,-44872]
[null,null,null,null,null,-44872]
["VIOLETA MENA (GF-JPD-MILEAGE REIMB-LOCAL)",49.12,null,null,null,-44872]
[null,null,null,null,null,-44872]
["GENESIS C STEPHENS (GF-DA-J&L-CONDUCT CRIM AFF)",1158.75,null,null,null,-44872]
[null,null,null,null,null,-44872]
["PROJECT ARRIBA, INC (GF-GADM-CONTR SV-PRO ARRIBA-EP)",5000,null,null,null,-44872]
[null,null,null,null,null,-44872]
["ENTERPRISE HOLDINGS (VARIOUS)",60000,null,null,null,-44872]
[null,null,null,null,null,-44872]
["MNK ARCHITECTS INC (SG-ARPLAN21-CAP OUTLAYS)",42000,null,null,null,-44872]
[null,null,null,null,null,-44872]
["FLYERS ENERGY LLC (VARIOUS ACCOUNTS)",2319.9700000000003,null,null,null,-44872]
[null,null,null,null,null,-44872]
["ALAMO INDUSTRIES INC (SG-ONDCP2021-OPERATING EX)",871.23,null,null,null,{"$f":"+C123-$B$6","v":-44872}]
[null,null,null,null,null,-44872]
["MNK ARCHITECTS IN (SG-ARPLAN21-OPERATING EX)",1000,null,null,null,-44872]
[null,null,null,null,null,-44872]
["MNK ARCHITECTS IN (SG-ARPLAN21-OPERATING EX)",833.75,null,null,null,-44872]
[null,null,null,null,null,-44872]
[null,null,null,null,null,-44872]
[null,null,null,null,null,-44872]
[null,null,null,null,null,{"$f":"+C131-$B$6","v":-44872}]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["PRACTICE PANTER SOFTWARE ( GF-CNTYATTY-RENT/LEASES-SOFTWA )",23463]
[]
[]
[]
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[null,{"$f":"SUM(B10:B131)","v":261462.47}]
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