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[]
[]
[null,{"$f":"TODAY()","v":"2022-12-09"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2022-12-12"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["FLYERS ENERGY (VARIOUS ACCOUNTS)",10000,null,null,null,{"$f":"+C11-$B$6","v":-44907}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-44907}]
["AUGMENT EL PASO (VARIOUS ACCOUNTS)",5775,null,null,null,-44907]
[null,null,null,null,null,-44907]
["JORDAN FOSTER CONSTRUCTION (VARIOUS ACCOUNTS)",489256,null,null,null,-44907]
[null,null,null,null,null,-44907]
["CONCORDIA HERITAGE ASSOCIATION (VARIOUS ACCOUNTS)",37775,null,null,null,-44907]
[null,null,null,null,null,-44907]
["DAVID ROMO (VARIOUS ACCOUNTS)",2000,null,null,null,{"$f":"+C19-$B$6","v":-44907}]
[null,null,null,null,null,-44907]
["SEBASTIAN CHAPARRO TREJO (VARIOUS ACCOUNTS)",738,null,null,null,-44907]
[null,null,null,null,null,-44907]
["GIBSON RUDDOCK PATTERSON (VARIOUS ACCOUNTS)",10000,null,null,null,-44907]
[null,null,null,null,null,-44907]
["NAOMI ALMANZA CARDENAS (VARIOUS ACCOUNTS)",1516,null,null,null,-44907]
[null,null,null,null,null,-44907]
["EP BUILD (VARIOUS ACCOUNTS)",750,null,null,null,-44907]
[null,null,null,null,null,-44907]
["OLIVAS AVIATION (VARIOUS ACCOUNTS)",1500,null,null,null,-44907]
[null,null,null,null,null,-44907]
["ENTERPRISE HOLDINGS INC (VARIOUS ACCOUNTS)",212,null,null,null,-44907]
[null,null,null,null,null,-44907]
["ALCOHOL MONITORING SYSTEMS  (VARIOUS ACCOUNTS)",8815,null,null,null,-44907]
[null,null,null,null,null,-44907]
["RENE GARCIA (VARIOUS ACCOUNTS)",2000,null,null,null,-44907]
[null,null,null,null,null,-44907]
["EL PASO COUNTY HOSPITAL DISTRICT (VARIOUS ACCOUNTS)",1107899,null,null,null,-44907]
[null,null,null,null,null,-44907]
["ARAMARK SERVICES INC (VARIOUS ACCOUNTS)",150000,null,null,null,-44907]
[null,null,null,null,null,-44907]
["LULAC PROJECT AMISTAD (VARIOUS ACCOUNTS)",158000,null,null,null,-44907]
[null,null,null,null,null,-44907]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCOUNTS)",650,null,null,null,-44907]
[null,null,null,null,null,-44907]
["GRANT WRITING USA (VARIOUS ACCOUNTS)",495,null,null,null,-44907]
[null,null,null,null,null,-44907]
["AT & T (VARIOUS ACCOUNTS)",40000,null,null,null,-44907]
[null,null,null,null,null,-44907]
["VERIZON (VARIOUS ACCOUNTS)",30000,null,null,null,-44907]
[null,null,null,null,null,-44907]
["EL PASO DISPOSAL (VARIOUS ACCOUNTS)",5000,null,null,null,-44907]
[null,null,null,null,null,-44907]
["DEAN DAIRY CORPORATE LLC (GF-JUVKITCHEN-FOOD PURCHASES)",8800,null,null,null,-44907]
[null,null,null,null,null,-44907]
["SEGOVIA'S DISTRIBUTING INC (GF-JUVKITCHEN-FOOD PURCHASES)",2450,null,null,null,-44907]
[null,null,null,null,null,-44907]
["R & R PRODUCTS COMPANY, INC. (VARIOUS ACCOUNTS)",4100,null,null,null,-44907]
[null,null,null,null,null,-44907]
["SPECTRUM PAPER COMPANY INC. (VARIOUS ACCOUNTS)",8200,null,null,null,-44907]
[null,null,null,null,null,-44907]
["LOWE'S (GF-PWADMIN-OPS EQUIPMENT)",650,null,null,null,-44907]
[null,null,null,null,null,-44907]
["STAPLES INC. (VARIOUS ACCOUNTS)",2000,null,null,null,-44907]
[null,null,null,null,null,-44907]
["XEROX (VARIOUS)",361,null,null,null,-44907]
[null,null,null,null,null,-44907]
["GOVT FINANCE OFFICERS (VARIOUS)",65,null,null,null,-44907]
[null,null,null,null,null,-44907]
["CASA BUICK GMC (VARIOUS)",4875.21,null,null,null,-44907]
[null,null,null,null,null,-44907]
["SHARP ELECTRONICS (VARIOUS)",183,null,null,null,-44907]
[null,null,null,null,null,-44907]
["TX WORKFORCE COMM (VARIOUS)",1500,null,null,null,-44907]
[null,null,null,null,null,-44907]
["WAGNER EQUIP (VARIOUS)",449,null,null,null,-44907]
[null,null,null,null,null,-44907]
["NEW IPS (VARIOUS)",985,null,null,null,-44907]
[null,null,null,null,null,-44907]
["ALAMO AUTO (VARIOUS)",13500,null,null,null,-44907]
[null,null,null,null,null,-44907]
["MANUEL MACIAS (VARIOUS)",192.5,null,null,null,-44907]
[null,null,null,null,null,-44907]
["PYROCOM (VARIOUS)",5000,null,null,null,-44907]
[null,null,null,null,null,-44907]
["ALBERT FARINA (GF-JPD-MILEAGE REIMB-LOCAL)",117.59,null,null,null,-44907]
[null,null,null,null,null,-44907]
["CHRISTOPHER MILAM (GF-JPD-MILEAGE REIMB-LOCAL)",155.03,null,null,null,-44907]
[null,null,null,null,null,-44907]
["COLLEEN JOHNSTON (GF-JPD-MILEAGE REIMB-LOCAL)",140.4,null,null,null,-44907]
[null,null,null,null,null,-44907]
["JACQUELINE NEVAREZ (GF-JPD-MILEAGE REIMB-LOCAL)",26.91,null,null,null,-44907]
[null,null,null,null,null,-44907]
["JEANETTE UGALDE (GF-JPD-MILEAGE REIMB-LOCAL)",78.98,null,null,null,-44907]
[null,null,null,null,null,-44907]
["JENNIFER ELGUEA PARADA (GF-JPD-MILEAGE REIMB-LOCAL)",87.75,null,null,null,-44907]
[null,null,null,null,null,-44907]
["MARIA GARCIA (GF-JPD-MILEAGE REIMB-LOCAL)",38.03,null,null,null,-44907]
[null,null,null,null,null,-44907]
["MARIA URIBE (GF-JPD-MILEAGE REIMB-LOCAL)",54.99,null,null,null,-44907]
[null,null,null,null,null,-44907]
["MERCY ESPINOZA (GF-JPD-MILEAGE REIMB-LOCAL)",86,null,null,null,-44907]
[null,null,null,null,null,-44907]
["MERISSA AMERENA (GF-JPD-MILEAGE REIMB-LOCAL)",95.94,null,null,null,-44907]
[null,null,null,null,null,-44907]
["MICHELLE RAMIREZ (GF-JPD-MILEAGE REIMB-LOCAL)",68.45,null,null,null,-44907]
[null,null,null,null,null,-44907]
["NESTOR GARNICA (GF-JPD-MILEAGE REIMB-LOCAL)",294.83999999999997,null,null,null,-44907]
[null,null,null,null,null,-44907]
["NOE NUNEZ (GF-JPD-MILEAGE REIMB-LOCAL)",93.02,null,null,null,-44907]
[null,null,null,null,null,-44907]
["GUADALUPE PRISCILLA ROBERTS (GF-JPD-MILEAGE REIMB-LOCAL)",28.67,null,null,null,-44907]
[null,null,null,null,null,-44907]
["PATRICIA RENEE MORA (GF-JPD-MILEAGE REIMB-LOCAL)",29.25,null,null,null,-44907]
[null,null,null,null,null,-44907]
["SAM MILLER (GF-JPD-MILEAGE REIMB-LOCAL)",16.38,null,null,null,-44907]
[null,null,null,null,null,-44907]
["AARON ESTRADA (GF-SPORTSPKOP-CONTR SVC-GEN)",66,null,null,null,-44907]
[null,null,null,null,null,-44907]
["ALEJANDRO MEDRANO (GF-SPORTSPKOP-CONTR SVC-GEN)",231,null,null,null,-44907]
[null,null,null,null,null,-44907]
["ALFONSO GUERRERO (GF-SPORTSPKOP-CONTR SVC-GEN)",231,null,null,null,-44907]
[null,null,null,null,null,-44907]
["ANDREW COURREGES (GF-SPORTSPKOP-CONTR SVC-GEN)",165,null,null,null,-44907]
[null,null,null,null,null,-44907]
["ANTONIO J DIAZ III (GF-SPORTSPKOP-CONTR SVC-GEN)",132,null,null,null,-44907]
[null,null,null,null,null,-44907]
["CHRISTOPHER MARTINEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",99,null,null,null,-44907]
[null,null,null,null,null,-44907]
["DANIEL CHACON (GF-SPORTSPKOP-CONTR SVC-GEN)",132,null,null,null,-44907]
[null,null,null,null,null,-44907]
["DANNY HERNANDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",99,null,null,null,-44907]
[null,null,null,null,null,-44907]
["DEREK MONTES (GF-SPORTSPKOP-CONTR SVC-GEN)",231,null,null,null,-44907]
[null,null,null,null,null,-44907]
["DIEGO DURON (GF-SPORTSPKOP-CONTR SVC-GEN)",99,null,null,null,-44907]
[null,null,null,null,null,-44907]
["GABRIEL ARIAS (GF-SPORTSPKOP-CONTR SVC-GEN)",990,null,null,null,-44907]
[null,null,null,null,null,-44907]
["JACOB INUNGARY (GF-SPORTSPKOP-CONTR SVC-GEN)",231,null,null,null,-44907]
[null,null,null,null,null,-44907]
["JACOB MARTINEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",132,null,null,null,-44907]
[null,null,null,null,null,-44907]
["JAYDEN MELENDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",198,null,null,null,-44907]
[null,null,null,null,null,-44907]
["JESUS MUNIZ (GF-SPORTSPKOP-CONTR SVC-GEN)",396,null,null,null,-44907]
[null,null,null,null,null,-44907]
["JESUS PABLO RODRIGUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",165,null,null,null,-44907]
[null,null,null,null,null,-44907]
["JOHN ARMENDARIZ (GF-SPORTSPKOP-CONTR SVC-GEN)",396,null,null,null,-44907]
[null,null,null,null,null,-44907]
["JOSE E DURAN (GF-SPORTSPKOP-CONTR SVC-GEN)",396,null,null,null,-44907]
[null,null,null,null,null,-44907]
["JUSTIN R COURREGES (GF-SPORTSPKOP-CONTR SVC-GEN)",396,null,null,null,-44907]
[null,null,null,null,null,-44907]
["KIANNA GUERRA (GF-SPORTSPKOP-CONTR SVC-GEN)",198,null,null,null,-44907]
[null,null,null,null,null,-44907]
["MATTHEW DOMINGUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-44907]
[null,null,null,null,null,-44907]
["MOSES I DIAZ (GF-SPORTSPKOP-CONTR SVC-GEN)",231,null,null,null,-44907]
[null,null,null,null,null,-44907]
["NATHAN DURON (GF-SPORTSPKOP-CONTR SVC-GEN)",264,null,null,null,-44907]
[null,null,null,null,null,-44907]
["PEYTON FARRIS (GF-SPORTSPKOP-CONTR SVC-GEN)",132,null,null,null,-44907]
[null,null,null,null,null,-44907]
["RAUL ANTONIO CANALES DE LA VEGA (GF-SPORTSPKOP-CONTR SVC-GEN)",198,null,null,null,-44907]
[null,null,null,null,null,-44907]
["RODOLFO GAMEZ JR (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-44907]
[null,null,null,null,null,-44907]
["ROGELIO FERNANDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",132,null,null,null,-44907]
[null,null,null,null,null,-44907]
["SEAN D SALAZAR (GF-SPORTSPKOP-CONTR SVC-GEN)",132,null,null,null,-44907]
[null,null,null,null,null,-44907]
["XAVIER AGUERO  (GF-SPORTSPKOP-CONTR SVC-GEN)",231,null,null,null,-44907]
[null,null,null,null,null,-44907]
["COREY BIRCH (GF-SPORTSPKOP-CONTR SVC-GEN)",99,null,null,null,-44907]
[null,null,null,null,null,-44907]
["UNIVERSE TECHNICAL TRANSLATION (SR-CACOMM-PROF SVC-GEN)",34,null,null,null,-44907]
[null,null,null,null,null,-44907]
["TK ELEVATOR CORPORATION (VARIOUS ACCOUNTS)",5000,null,null,null,-44907]
[null,null,null,null,null,-44907]
["EL PASO COUNTY HOSPITAL DISTRICT (VARIOUS ACCOUNTS)",1300000,null,null,null,-44907]
[null,null,null,null,null,-44907]
["SILSBEE FORD (VARIOUS ACCOUNTS)",125000,null,null,null,-44907]
[null,null,null,null,null,-44907]
["SAN ELIZARIO GENEALOGY & HISTORICAL SOCIETY (VARIOUS ACCOUNTS)",13000,null,null,null,-44907]
[null,null,null,null,null,-44907]
["VANTAGE BANK TEXAS (VARIOUS ACCOUNTS)",7000,null,null,null,-44907]
[null,null,null,null,null,-44907]
["SAMUEL E. SPROWLES (VARIOUS ACCOUNTS)",2000,null,null,null,-44907]
[null,null,null,null,null,-44907]
["AUTOZONE (VARIOUS ACCOUNTS)",7000,null,null,null,-44907]
[null,null,null,null,null,-44907]
["PINNACLE SOCIAL SERVICES (SG-GFAMDRGC23-OPERATING EXP)",10240,null,null,null,-44907]
[null,null,null,null,null,-44907]
["CDW LLC (SG-C1STGAR21-CAP OUTLAYS)",4048.68,null,null,null,-44907]
[null,null,null,null,null,-44907]
[null,null,null,null,null,-44907]
[]
["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]
[]
["STIFEL, NICOLAUS & COMPANY, INCORPORATED (VARIOUS ACCOUNTS)",1025]
[]
["BOKF, NA (VARIOUS ACCOUNTS)",1500]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B11:B197)","v":3597950.6199999996}]
[]
[]
[]
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[]
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[]
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[]
[null,null,null," "]