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[]
[]
[null,{"$f":"TODAY()","v":"2023-11-09"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ","2023-11-13"]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["AUTOZONE (VARIOUS ACCOUNTS)",20000,null,null,null,{"$f":"+C11-$B$6","v":-45243}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45243}]
["DANIEL VALDEZ (VARIOUS ACCOUNTS)",10000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["CWPS CORP. (VARIOUS ACCOUNTS)",500,null,null,null,-45243]
[null,null,null,null,null,-45243]
["DAVID FELIX (VARIOUS ACCOUNTS)",10000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["KARLSRUHER INC. (VARIOUS ACCOUNTS)",10332,null,null,null,{"$f":"+C19-$B$6","v":-45243}]
[null,null,null,null,null,-45243]
["JOE VALVERDE (VARIOUS ACCOUNTS)",500,null,null,null,-45243]
[null,null,null,null,null,-45243]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCOUNTS)",10000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["JOSE GONZALEZ (VARIOUS ACCOUNTS)",300,null,null,null,-45243]
[null,null,null,null,null,-45243]
["ACR INK LLC (VARIOUS ACCOUNTS)",5000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["DOUGLAS VAN GELDER (VARIOUS ACCOUNTS)",500,null,null,null,-45243]
[null,null,null,null,null,-45243]
["ENRIQUE MARTINEZ (VARIOUS ACCOUNTS)",500,null,null,null,-45243]
[null,null,null,null,null,-45243]
["STANDARD INSURANCE COMPANY (VARIOUS ACCOUNTS)",500,null,null,null,-45243]
[null,null,null,null,null,-45243]
["COUNTY ATTORNEY'S BAD CHECK ACCOUNT (VARIOUS ACCOUNTS)",2000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["JOSEPH VEITH (VARIOUS ACCOUNTS)",10000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["RAQUEL LOPEZ (VARIOUS ACCOUNTS)",500,null,null,null,-45243]
[null,null,null,null,null,-45243]
["IRIS ESCALONA (VARIOUS ACCOUNTS)",1000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["ASSOCIATION OF CERTIFIED FRAUD EXAMINERS (GF-AUDITOR-DUES)",245,null,null,null,-45243]
[null,null,null,null,null,-45243]
["AT & T (VARIOUS ACCOUNTS)",40000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["VERIZON  (VARIOUS ACCOUNTS)",30000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["EL PASO DISPOSAL (VARIOUS ACCOUNTS)",15000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["EL PASO COUNTY SHERIFF (VARIOUS ACCOUNTS)",10000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["LIFE AMBULANCE (VARIOUS ACCOUNTS)",34000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["FERGUSON (VARIOUS ACCOUNTS)",10000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",900,null,null,null,-45243]
[null,null,null,null,null,-45243]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",800,null,null,null,-45243]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-45243}]
["LEGACY MORTUARY (VARIOUS ACCOUNTS)",10000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["USI SOUTHWEST (VARIOUS ACCOUNTS)",71,null,null,null,-45243]
[null,null,null,null,null,-45243]
["WINDSTREAM (VARIOUS ACCOUNTS)",5000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",108.39,null,null,null,-45243]
[null,null,null,null,null,-45243]
["BAZAAR UNIFORMS & MEN'S STORE LLC (VARIOUS ACCOUNTS)",7800,null,null,null,-45243]
[null,null,null,null,null,-45243]
["WAGNER EQUIPMENT CO. (SR-RBFLEET-MAINT/REP-EQUIP)",900,null,null,null,-45243]
[null,null,null,null,null,-45243]
["R-J TYPESETTERS INC. (VARIOUS ACCOUNTS)",525,null,null,null,-45243]
[null,null,null,null,null,-45243]
["RKJ LLC (VARIOUS ACCOUNTS)",2300,null,null,null,-45243]
[null,null,null,null,null,-45243]
["MJ MADER ENTERPRISES INC. (VARIOUS ACCOUNTS)",10400,null,null,null,-45243]
[null,null,null,null,null,-45243]
["EL PASO BOLT & SCREW INC. (GF-COUNTYPARKS-OPS EXPENSE-GEN)",75,null,null,null,-45243]
[null,null,null,null,null,-45243]
["COPPER STATE BOLT & NUT CO. (SR-RBFLEET-MAINT/REP-AUTO)",1525,null,null,null,-45243]
[null,null,null,null,null,-45243]
["DOGGETT FREIGHTLINER OF SOUTH TEXAS, LLC (SR-RBFLEET-MAINT/REP-AUTO)",1825,null,null,null,-45243]
[null,null,null,null,null,-45243]
["THE SHERWIN WILLIAMS CO. (VARIOUS ACCOUNTS)",15425,null,null,null,-45243]
[null,null,null,null,null,-45243]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",166600,null,null,null,-45243]
[null,null,null,null,null,-45243]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",36000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",276000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",2000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["EL PASO CO W.C.I.D. #4 (VARIOUS ACCOUNTS)",4800,null,null,null,-45243]
[null,null,null,null,null,-45243]
["HORIZON REGIONAL MUD (VARIOUS ACCOUNTS)",5000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["ONE STOP GLASS (VARIOUS ACCOUNTS)",1080,null,null,null,-45243]
[null,null,null,null,null,-45243]
["NATALIE A MARTINEZ (VARIOUS ACCOUNTS)",401.25,null,null,null,-45243]
[null,null,null,null,null,-45243]
["CHARTER COMM (VARIOUS ACCOUNTS)",28000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["GORDON-DARBY (VARIOUS ACCOUNTS)",100,null,null,null,-45243]
[null,null,null,null,null,-45243]
["EA HEATING AND COOLING (VARIOUS ACCOUNTS)",4050,null,null,null,-45243]
[null,null,null,null,null,-45243]
["SLI ENGINEERING (VARIOUS ACCOUNTS)",60000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["TEXAS CERTIFICATION BOARD OF ADDICTIONS (VARIOUS ACCOUNTS)",200,null,null,null,-45243]
[null,null,null,null,null,-45243]
["COMPLETE OFFICE TECH (VARIOUS ACCOUNTS)",820.04,null,null,null,-45243]
[null,null,null,null,null,-45243]
["CUMMINS ALLISON (VARIOUS ACCOUNTS)",4300,null,null,null,-45243]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-45243}]
["ELDAN ENTERPRICES INC (VARIOUS ACCOUNTS)",10750,null,null,null,-45243]
[null,null,null,null,null,-45243]
["AARON ESTRADA (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["ABRAHAM LICON (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["ALEJANDRO MEDRANO (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["ALFONSO GUERRERO (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["ALLEN GARCIA (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,{"$f":"+C128-$B$6","v":-45243}]
["ANDRUW A QUINONES (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["ANDREW C COURREGES (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["ANTONIO J DIAZ (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["ANTONIO TORRES (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["BRADLEY ATKINSON (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["CARLOS ALFARO (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["CHRISTIAN CASTANEDA (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["CHRISTIAN VASQUEZ CONTRERAS (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["DANIEL D CHACON (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["DANNY HERNANDEZ II (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["DANTE A GONZALEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["DAVID RODRIGUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["DEREK MONTES (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["DIEGO DURON (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["ELIJAH MELENDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["EMILIANO GONZALEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["HUMBERTO FRAIRE (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["ISAAC A BARRAZA (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["ISAIAH CANALES (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["ISAAC R VEGA (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["IVAN M ANGUIANO (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["JACOB C ESTRADA (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["JACOB D ALVAREZ (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["JACOB INUNGARY (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["JAYCOB MARTINEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["JAYDEN MELENDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["JAYDEN SERRANO (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["JERRY A GUTIERREZ (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["JESUS RODRIGUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["JOHN A ARMENDARIZ (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["JOHN M FRANKLIN (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["JOHN MURGUIA (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,{"$f":"+C192-$B$6","v":-45243}]
["JONATHAN RIOS (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["JOSE E DURAN (GF-SPORTSPKOP-CONTR SVC-GEN)",495,null,null,null,-45243]
[null,null,null,null,null,-45243]
["JOSE JURADO (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["JOSEPH COX (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["JOSHUA PRADO (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["JOSHUA MARTINEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["JUSTIN COURREGES (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["LORENZO FIERRO (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["MANUAL DE JESUS CASTRO (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["MARCO HUMBERTO FLORES (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["MARTIN QUINTANILLA (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["MATTHEW DOMINGUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["MOSES I DIAZ (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["NATHAN DURON (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["NOAH HOLGUIN (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["RAUL A CANALES DE LA VEGA (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["RODOLFO GAMEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",495,null,null,null,-45243]
[null,null,null,null,null,-45243]
["SEBASTIAN I LOPEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["VICTOR MANUEL CORREA (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["NOAH J ENRIQUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["ADRIEL NEVAREZ (GF-SPORTSPKOP-CONTR SVC-GEN)",330,null,null,null,-45243]
[null,null,null,null,null,-45243]
["JAMES DALE DUNHAM (VARIOUS ACCOUNTS)",10500,null,null,null,-45243]
[null,null,null,null,null,-45243]
["CYNTHIA RIVERA MD (VARIOUS ACCOUNTS)",10500,null,null,null,-45243]
[null,null,null,null,null,-45243]
["LJ & ASSOCIATES (VARIOUS ACCOUNTS)",6500,null,null,null,-45243]
[null,null,null,null,null,-45243]
["EL PASO ELECTRIC CO (VARIOUS ACCOUNTS)",25000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["TRACY ALMANZAN (VARIOUS ACCOUNTS)",12500,null,null,null,-45243]
[null,null,null,null,null,-45243]
["GORDON DAVIS JOHNSON SHANE (VARIOUS ACCOUNTS)",18500,null,null,null,-45243]
[null,null,null,null,null,-45243]
["CELIA VILLASENOR (VARIOUS ACCOUNTS)",12500,null,null,null,-45243]
[null,null,null,null,null,-45243]
["HOWARD RICHARD DECK (VARIOUS ACCOUNTS)",12500,null,null,null,-45243]
[null,null,null,null,null,-45243]
["JOHN WILLIAMS (VARIOUS ACCOUNTS)",18500,null,null,null,-45243]
[null,null,null,null,null,-45243]
["MARY GUTIERREZ (VARIOUS ACCOUNTS)",18500,null,null,null,-45243]
[null,null,null,null,null,-45243]
["RAY GUTIERREZ (VARIOUS ACCOUNTS)",12500,null,null,null,-45243]
[null,null,null,null,null,{"$f":"+C256-$B$6","v":-45243}]
["DANIEL ROBLEDO (VARIOUS ACCOUNTS)",6500,null,null,null,-45243]
[null,null,null,null,null,-45243]
["THE TOM LEA INSTITUTE (SR-TOURPROM-OPS EXPENSES-GEN)",5000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["EL PASO ALLIANCE INC (SR-OPIOIDSETTLE-CONTR SVC-GEN)",50000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["ALIVIANE INC (SR-OPIOIDSETTLE-CONTR SVC-GEN)",100000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["HOLLY LYTLE (GF-HR-CONTR SVC-GEN)",6000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["SAN ELIZARIO GENEALOGY & HISTORICAL SOCIETY (SR-TOURPROM-LOS PORTALES)",6000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["GRACELAND COLLEGE CENTER FOR PROFESSIONAL (GF-HR-OP-TRAINING HR)",5000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["GIBSON RUDDOCK PATTERSON LLC (GF-GADM-PROF SVC-EXT AUDIT)",10000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["MORENO CARDENAS INC (VARIOUS ACCOUNTS)",170000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["US POSTMASTER (VARIOUS ACCOUNTS)",5000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["KARLSRUHER INC. (CP-TN22-FABENSDAM-CONSTRUCTION)",12000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["UNITED AMERICAN VETERANS ORGANIZATION (GF-VASSIST-PARADE-OPS EXP-GEN)",3200,null,null,null,-45243]
[null,null,null,null,null,-45243]
["BOYS & GIRLS CLUBS OF EL PASO (SG-ARPLAN21-OPERATING EX)",22766.38,null,null,null,-45243]
[null,null,null,null,null,-45243]
["EL PASOANS FIGHTING HUNGER FOOD BANK (SG-ARPLAN21-OPERATING EX)",54093.95,null,null,null,-45243]
[null,null,null,null,null,-45243]
["THE FERGUSON GROUP,LLC (SG-ARPLAN21-OPERATING EX)",37945,null,null,null,-45243]
[null,null,null,null,null,-45243]
["VERIZON (VARIOUS)",1000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["FIRST TRANSIT (VARIOUS)",300000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["CAMINO REAL REGIONAL MOBILITY (VARIOUS)",100000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["TEXAS A&M (VARIOUS)",40000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["CITY OF EL PASO/SUN METRO (VARIOUS)",40000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["ENTERPRISE (VARIOUS)",65000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["NEW MEXICO DEPARTMENT OF TRANSPORTATION (VARIOUS)",60000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["KEYSTONE GC LLC (EP-HILLBND22-CAP OUTLAYS)",132702.63,null,null,null,-45243]
[null,null,null,null,null,-45243]
["BASIC IDIQ, INC. (SG-PARKS19-CAP OUTLAYS)",172800,null,null,null,-45243]
[null,null,null,null,null,-45243]
["WESTSIDE WELDING INC. (SG-PARKS19-CAP OUTLAYS)",165746.72,null,null,null,-45243]
[null,null,null,null,null,-45243]
["EXERPLAY, INC (SG-PARKS19-CAP OUTLAYS)",240107.56,null,null,null,-45243]
[null,null,null,null,null,-45243]
["RMP TEMPS INCORPORATED (SG-ELECH1922-OPERATING EXP)",8795.57,null,null,null,-45243]
[null,null,null,null,null,-45243]
["EL PASO COUNTY HOSPITAL DISTRICT (SG-GOVDMCF23-OPERATING EX)",27789.360000000001,null,null,null,-45243]
[null,null,null,null,null,-45243]
["PROJECT VIDA HEALTH CENTER (SG-ARPLAN21-OPERATING EX)",23669.3,null,null,null,-45243]
[null,null,null,null,null,-45243]
["Big Brothers Big Sisters of El Paso (SG-ARPLAN21-OPERATING EX)",9172.26,null,null,null,-45243]
[null,null,null,null,null,-45243]
["Ezequiel Landa (SG-ONDCP2022-OPERATING EX)",140,null,null,null,{"$f":"+C317-$B$6","v":-45243}]
[null,null,null,null,null,-45243]
["AT & T (SG-ONDCP2022-OPERATING EX)",260.16000000000003,null,null,null,-45243]
[null,null,null,null,null,-45243]
["James A. Dick Co. (SG-ONDCP2022-OPERATING EX)",6737,null,null,null,-45243]
[null,null,null,null,null,-45243]
["EL PASO COUNTY (VARIOUS ACCOUNTS)",1091.6099999999999]
[]
["EDUARDO GAMBOA (VARIOUS ACCOUNTS)",70]
[]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (SG-RAMP23-CAP OUTLAYS)",29112.74]
[]
["PROJECT ARRIBA,INC. (SG-ARPLAN21-OPERATING EX)",70000]
[]
["CASA OF EL PASO (SG-ARPLAN21-OPERATING EX)",20000]
[]
["UNITED WAY OF EL PASO (SG-CRELPRC23-OPERATING EX)",115000]
[]
["ANTONIO GODINEZ (SG-GHUMANIT23-OPERATING EX)",22000]
[]
["RESCUE MISSION OF EL PASO, INC (SG-GHUMANIT23-OPERATING EX)",400000]
[null,null,null,null,null,-45243]
["OPPORTUNITY CENTER FOR THE HOMELESS (SG-GHUMANIT23-OPERATING EX)",120000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["THE SALVATION ARMY (SG-GHUMANIT23-OPERATING EX)",100000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["SACRED HEART CHURCH (SG-GHUMANIT23-OPERATING EX)",100000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["THE PROVIDENCIA GROUP LLC (SG-GHUMANIT23-OPERATING EX)",600000,null,null,null,{"$f":"+C345-$B$6","v":-45243}]
[null,null,null,null,null,-45243]
["HOMELOANSERV (SG-EMFOODS23-OPERATING EX)",1000,null,null,null,-45243]
[null,null,null,null,null,-45243]
["CARRINGTON MORTGAGE SERVICE LLC (SG-EMFOODS23-OPERATING EX)",490.64,null,null,null,-45243]
[null,null,null,null,null,-45243]
["CARRINGTON MORTGAGE SERVICE LLC (GF-GENASSIST-COMM SVC-SUPP)",800,null,null,null,-45243]
[null,null,null,null,null,{"$f":"+C352-$B$6","v":-45243}]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (SR-TRANSPFEE-TRANSPORT FEE)",700000]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B10:B352)","v":4523093.5599999996}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null," "]