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[]
[]
[null,{"$f":"TODAY()","v":"2024-02-11"}]
[]
["FY 24, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+1","v":"2024-02-12"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
[null,null,null,null,null,{"$f":"+C11-$B$6","v":-45334}]
["THE SHALOM GROUP, LLC (VARIOUS ACCOUNTS)",7921,null,null,null,{"$f":"+C12-$B$6","v":-45334}]
[null,null,null,null,null,-45334]
["THE EL PASO SPORTS COMMISSION, INC. (VARIOUS ACCOUNTS)",220000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["GIBSON RUDDOCK PATTERSON LLC (VARIOUS ACCOUNTS)",45000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["JENNIFER  SANTOS (VARIOUS ACCOUNTS)",278.39999999999998,null,null,null,-45334]
[null,null,null,null,null,{"$f":"+C19-$B$6","v":-45334}]
["LULAC PROJECT AMISTAD (VARIOUS ACCOUNTS)",179080,null,null,null,-45334]
[null,null,null,null,null,-45334]
["C.ORTIZ CORP. (VARIOUS ACCOUNTS)",445803,null,null,null,-45334]
[null,null,null,null,null,-45334]
["ELIOR, INC (VARIOUS ACCOUNTS)",700000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["ENTERPRISE HOLDINGS (VARIOUS ACCOUNTS)",5000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["ACUTE SURGICAL CARE  SPECIALIST,LLP (VARIOUS ACCOUNTS)",336,null,null,null,-45334]
[null,null,null,null,null,-45334]
["CEP AMERICA LLC (VARIOUS ACCOUNTS)",679,null,null,null,-45334]
[null,null,null,null,null,-45334]
["ELITE MEDICAL TRANSPORT (VARIOUS ACCOUNTS)",339,null,null,null,-45334]
[null,null,null,null,null,-45334]
["EL PASO PULMONARY ASSOCIATION (VARIOUS ACCOUNTS)",427,null,null,null,-45334]
[null,null,null,null,null,-45334]
["MIND CARE PSYCHIATRY CONSULTANTS PA (VARIOUS ACCOUNTS)",257,null,null,null,-45334]
[null,null,null,null,null,-45334]
["SIERRA PROVIDENCE EAST (VARIOUS ACCOUNTS)",11893,null,null,null,-45334]
[null,null,null,null,null,-45334]
["RIO GRANDE UROLOGY, PA (VARIOUS ACCOUNTS)",74,null,null,null,-45334]
[null,null,null,null,null,-45334]
["SAURABH A PANDE PA (VARIOUS ACCOUNTS)",252,null,null,null,-45334]
[null,null,null,null,null,-45334]
["TEXAS TECH HEALTH SCIENCES CENTER (VARIOUS ACCOUNTS)",21677,null,null,null,-45334]
[null,null,null,null,null,-45334]
["DANIEL VALDEZ (VARIOUS ACCOUNTS)",8000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["AUTOZONE (VARIOUS ACCOUNTS)",8000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["ODP (VARIOUS ACCOUNTS)",10000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["SPECTRUM TECHNOLOGIES (VARIOUS ACCOUNTS)",20000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["SOUTHERN TIRE MART (VARIOUS ACCOUNTS)",5000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["FEDERAL EXPRESS (VARIOUS ACCOUNTS)",500,null,null,null,-45334]
[null,null,null,null,null,-45334]
["R T C  INC (VARIOUS ACCOUNTS)",5000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["CWPS CORP. (VARIOUS ACCOUNTS)",3000,null,null,null,{"$f":"+C60-$B$6","v":-45334}]
[null,null,null,null,null,-45334]
["TEXAS POLITICAL SUBDIVISION (VARIOUS ACCOUNTS)",14553,null,null,null,-45334]
[null,null,null,null,null,-45334]
["PATHLINK OF TEXAS PLLC (VARIOUS ACCOUNTS)",1300,null,null,null,-45334]
[null,null,null,null,null,-45334]
["JOE VALVERDE (VARIOUS ACCOUNTS)",500,null,null,null,-45334]
[null,null,null,null,null,-45334]
["NOE NUNEZ (VARIOUS ACCOUNTS)",500,null,null,null,-45334]
[null,null,null,null,null,-45334]
["ISMAEL CALVILLO (VARIOUS ACCOUNTS)",500,null,null,null,-45334]
[null,null,null,null,null,-45334]
["JENNIFER CONTRERAS (VARIOUS ACCOUNTS)",500,null,null,null,-45334]
[null,null,null,null,null,-45334]
["STANDARD INSURANCE COMPANY (VARIOUS ACCOUNTS)",500,null,null,null,-45334]
[null,null,null,null,null,-45334]
["LEOBARDO LANDEROS (VARIOUS ACCOUNTS)",1000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["GERARDO PRIETO (VARIOUS ACCOUNTS)",1000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["OMAR CARRASCO (VARIOUS ACCOUNTS)",1000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["CITIBANK (VARIOUS ACCOUNTS)",35000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["JP MORGAN CHASE (VARIOUS ACCOUNTS)",250000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["USI SOUTHWEST INC (VARIOUS ACCOUNTS)",40000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["AT & T (VARIOUS ACCOUNTS)",20000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["VERIZON (VARIOUS ACCOUNTS)",30000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["EL PASO DISPOSAL (VARIOUS ACCOUNTS)",10000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["WINDSTREAM (VARIOUS ACCOUNTS)",15000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["EL PASO COUNTY SHERIFF (VARIOUS ACCOUNTS)",3000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["GENUINE PARTS COMPANY/NAPA (VARIOUS ACCOUNTS)",12000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["AIRGAS (VARIOUS ACCOUNTS)",2000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["RIO VALLEY BIOFUELS (VARIOUS ACCOUNTS)",130000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["SARABIA'S (VARIOUS ACCOUNTS)",6000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["LEGACY MORTUARY (VARIOUS ACCOUNTS)",15000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["RENTOKIL NORTH AMERICA/BUGOUT (VARIOUS ACCOUNTS)",2000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["EL PASO WATER (VARIOUS ACCOUNTS)",3000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",3000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["CONSOLIDATED ELECTRICAL DISTRIBUTORS INC. (VARIOUS ACCOUNTS)",10700,null,null,null,-45334]
[null,null,null,null,null,-45334]
["SOUTHLAND MEDICAL LLC (VARIOUS ACCOUNTS)",1900,null,null,null,{"$f":"+C116-$B$6","v":-45334}]
[null,null,null,null,null,-45334]
["EWING IRRIGATION PRODUCTS INC. (VARIOUS ACCOUNTS)",3200,null,null,null,-45334]
[null,null,null,null,null,-45334]
["EL PASO REPROGRAPHICS LLC (VARIOUS ACCOUNTS)",2408,null,null,null,-45334]
[null,null,null,null,null,-45334]
["HELENA CHEMICAL INC. (GF-ASCARATE-OPS EXPENSES-GEN)",13600,null,null,null,-45334]
[null,null,null,null,null,-45334]
["EL PASO & JUAREZ PAINT INC. (GF-PWSOJAILAMNT-MAINT/REP-GENE)",4600,null,null,null,-45334]
[null,null,null,null,null,-45334]
["SHELBY DISTRIBUTORS INC. (VARIOUS ACCOUNTS)",3620,null,null,null,-45334]
[null,null,null,null,null,-45334]
["GT DISTRIBUTORS INC. (VARIOUS ACCOUNTS)",6000,null,null,null,{"$f":"+C128-$B$6","v":-45334}]
[null,null,null,null,null,-45334]
["SAFE LIFE DEFENSE (GF-CONSTBL7-CLOTHING)",200,null,null,null,-45334]
[null,null,null,null,null,-45334]
["STAPLES INC. (VARIOUS ACCOUNTS)",150,null,null,null,-45334]
[null,null,null,null,null,-45334]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",118000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",34500,null,null,null,-45334]
[null,null,null,null,null,-45334]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",90000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",600,null,null,null,-45334]
[null,null,null,null,null,-45334]
["HORIZON REGIONAL MUD (VARIOUS ACCOUNTS)",1200,null,null,null,-45334]
[null,null,null,null,null,-45334]
["RIO GRANDE COUNCIL OF GOVERNMENTS (VARIOUS ACCOUNTS)",26255.47,null,null,null,-45334]
[null,null,null,null,null,-45334]
["BAKER GLASS (VARIOUS ACCOUNTS)",2166.2399999999998,null,null,null,-45334]
[null,null,null,null,null,-45334]
["BARNETT HARLEY DAVIDSON (VARIOUS ACCOUNTS)",1000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["ALAMO AUTO SUPPLY (VARIOUS ACCOUNTS)",469.78,null,null,null,-45334]
[null,null,null,null,null,-45334]
["RMP TEMPS (VARIOUS ACCOUNTS)",4655.1400000000003,null,null,null,-45334]
[null,null,null,null,null,-45334]
["RMP TEMPS (VARIOUS ACCOUNTS)",486,null,null,null,-45334]
[null,null,null,null,null,-45334]
["RMP TEMPS (VARIOUS ACCOUNTS)",486,null,null,null,-45334]
[null,null,null,null,null,-45334]
["RMP TEMPS (VARIOUS ACCOUNTS)",1620,null,null,null,-45334]
[null,null,null,null,null,-45334]
["TEXAS ASSOCIATION OF COUN (VARIOUS ACCOUNTS)",250,null,null,null,-45334]
[null,null,null,null,null,-45334]
["INTEGRITY EMPLOYEE (VARIOUS ACCOUNTS)",13480,null,null,null,-45334]
[null,null,null,null,null,-45334]
["FBI NATIONAL ACADEMY (VARIOUS ACCOUNTS)",135,null,null,null,-45334]
[null,null,null,null,null,-45334]
["HORIZON REGIONAL MUD (VARIOUS ACCOUNTS)",1115.4000000000001,null,null,null,-45334]
[null,null,null,null,null,-45334]
["BIG MEDIA (VARIOUS ACCOUNTS)",15675,null,null,null,-45334]
[null,null,null,null,null,-45334]
["NEW IPS (VARIOUS ACCOUNTS)",14540,null,null,null,-45334]
[null,null,null,null,null,-45334]
["MOBILE MINI (VARIOUS ACCOUNTS)",445,null,null,null,-45334]
[null,null,null,null,null,-45334]
["TRUTEMPS (VARIOUS ACCOUNTS)",4284,null,null,null,-45334]
[null,null,null,null,null,-45334]
["RECOVERY MONITORING (VARIOUS ACCOUNTS)",1296,null,null,null,-45334]
[null,null,null,null,null,-45334]
["NUCON (VARIOUS ACCOUNTS)",30,null,null,null,-45334]
[null,null,null,null,null,-45334]
["WEST PUBLISHING (VARIOUS ACCOUNTS)",395,null,null,null,-45334]
[null,null,null,null,null,-45334]
["BARNES AND NOBLE (VARIOUS ACCOUNTS)",1928,null,null,null,-45334]
[null,null,null,null,null,-45334]
["FBI NATIONAL ACADEMY (VARIOUS ACCOUNTS)",135,null,null,null,-45334]
[null,null,null,null,null,-45334]
["NTL ORG OF BLACK  (VARIOUS ACCOUNTS)",1246,null,null,null,-45334]
[null,null,null,null,null,-45334]
["RECOVERY MONITORING (VARIOUS ACCOUNTS)",875,null,null,null,-45334]
[null,null,null,null,null,-45334]
["DELLA NORTH (VARIOUS ACCOUNTS)",2250,null,null,null,-45334]
[null,null,null,null,null,-45334]
["RECOVERY MONITORING (VARIOUS ACCOUNTS)",255,null,null,null,{"$f":"+C192-$B$6","v":-45334}]
[null,null,null,null,null,-45334]
["CONFIDENTIAL DRUG TESTING (VARIOUS ACCOUNTS)",75,null,null,null,-45334]
[]
["2LOVE1 (VARIOUS ACCOUNTS)",3825]
[]
["ARACELI CORTEZ (VARIOUS ACCOUNTS)",145]
[]
["MARY ANN MARIN (VARIOUS ACCOUNTS)",291.5]
[]
["MARY ANN MARIN (VARIOUS ACCOUNTS)",522.5]
[]
["CAMILLA MADRID (VARIOUS ACCOUNTS)",90]
[]
["ARACELI CORTEZ (VARIOUS ACCOUNTS)",3300]
[]
["NEW IPS (VARIOUS ACCOUNTS)",1767.67]
[]
["CECELIA E LOONEY (VARIOUS ACCOUNTS)",1650]
[]
["ALL FENCE SUPPLY (VARIOUS ACCOUNTS)",210.14]
[]
["RACHEL SIMMONS (VARIOUS ACCOUNTS)",599.46]
[]
["MURIEL MONTROSE (VARIOUS ACCOUNTS)",262.5]
[]
["AARON ESTRADA (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["ABRAHAM LICON (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["ALEJANDRO MEDRANO (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["ALFONSO GUERRERO (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["ALLEN GARCIA (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["ANDREW QUINONES (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["ANDREW COURREGES (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["ANTONIO J DIAZ III (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["ANTONIO TORRES (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["BRADLELY ATKINSON (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["CARLOS ALFARO (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["CHRISTIAN CASTANEDA (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["CHRISTIAN VASQUEZ CONTRERAS (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["DANIEL CHACON (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["DANNY J HERNANDEZ II (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["DANTE A GONZALEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["DAVID RODRIGUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[null,null,null,null,null,-45334]
["DEREK MONTES (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45334]
[null,null,null,null,null,-45334]
["DIEGO DURON (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45334]
[null,null,null,null,null,-45334]
["ELIJAH N MELENDEZ  (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45334]
[null,null,null,null,null,-45334]
["EMILIANO GONZALEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45334]
[null,null,null,null,null,-45334]
["HUMBERTO FRAIRE (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45334]
[null,null,null,null,null,-45334]
["ISAAC BARRAZA (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45334]
[null,null,null,null,null,-45334]
["ISAIAH CANALES (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45334]
[null,null,null,null,null,-45334]
["ISSAC VEGA (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45334]
[null,null,null,null,null,-45334]
["IVAN M ANGUIANO (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45334]
[null,null,null,null,null,-45334]
["JACOB ESTRADA (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45334]
[null,null,null,null,null,-45334]
["JACOB ALVAREZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45334]
[null,null,null,null,null,-45334]
["JACOB INUNGARY (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45334]
[null,null,null,null,null,-45334]
["JAYCOB MARTINEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45334]
[]
["JAYDEN MELENDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["JAYDEN SERRANO (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["JERRY GUTIERREZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["JESUS P RODRIGUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["JOHN A ARMENDARIZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["JOHN M FRANKLIN (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["JOHN MURGUIA (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["JONATHAN RIOS (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["JOSE E DURAN (GF-SPORTSPKOP-CONTR SVC-GEN)",726]
[]
["JOSE JURADO (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["JOSEPH COX (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["JOSHUA PRADO (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["JOSHUA MARTINEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["JUSTIN COURREGES (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["LORENZO FIERRO (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["MANUEL DE JESUS CASTRO (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["MARCO HUMBERTO FLORES (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["MARTIN QUINTANILLA (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["MATHEW DOMINGUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["MOSES I DIAZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["NATHAN DURON (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["NOAH HOLGUIN (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["RAUL ANTONIO CANALES DE LA VEGA (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["RODOLFO GAMEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",726]
[]
["SEBASTIAN LOPEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["VICTOR M CORREA (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["NOAH ENRIQUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["ADRIEL D NEVAREZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["JESUS FIERRO (GF-SPORTSPKOP-CONTR SVC-GEN)",429]
[]
["CAL OPERATING CORP-LUBYS (GF-DA-J&L-CONDUCT CRIM AFF)",400]
[]
["ALBERTO FARINA (GF-JPD-MILEAGE REIMB-LOCAL)",400]
[]
["COLLEEN JOHNSTON (GF-JPD-MILEAGE REIMB-LOCAL)",400]
[]
["ELIZABETH CABRALES (GF-JPD-MILEAGE REIMB-LOCAL)",400]
[]
["MERCY ESPINOZA (GF-JPD-MILEAGE REIMB-LOCAL)",400]
[]
["NESTOR GARNICA (GF-JPD-MILEAGE REIMB-LOCAL)",400]
[]
["NOE NUNEZ (GF-JPD-MILEAGE REIMB-LOCAL)",400]
[]
["JEANETTE UGALDE (GF-JPD-MILEAGE REIMB-LOCAL)",400]
[]
["JUDITH ALANIZ (GF-JPD-MILEAGE REIMB-LOCAL)",400]
[]
["MARIA AGUIRRE (GF-JPD-MILEAGE REIMB-LOCAL)",400]
[]
["MERISSA AMERENA (GF-JPD-MILEAGE REIMB-LOCAL)",400]
[]
["ZAMARA ORTEGA (GF-JPD-MILEAGE REIMB-LOCAL)",400]
[]
["PATRICIA RENEE MORA (GF-JPD-MILEAGE REIMB-LOCAL)",400]
[]
["GUADALUPE PRISCILLA CASTOR (GF-JPD-MILEAGE REIMB-LOCAL)",400]
[]
["SAMUEL MILLER (GF-JPD-MILEAGE REIMB-LOCAL)",400]
[]
["JENNIFER ELGUEA (GF-JPD-MILEAGE REIMB-LOCAL)",400]
[]
["MANOLO MORENO (GF-JPD-MILEAGE REIMB-LOCAL)",400]
[]
["MARIA C GARCIA (GF-JPD-MILEAGE REIMB-LOCAL)",400]
[]
["MICHELLE RAMIREZ (GF-JPD-MILEAGE REIMB-LOCAL)",400]
[]
["DAVID BONILLA (VARIOUS ACCOUNTS)",18500]
[]
["GORDON DAVIS JOHNSON & SHANE PC/MICHAEL SHANE (VARIOUS ACCOUNTS)",30500]
[]
["VILFER & ASSOCIATES (VARIOUS ACCOUNTS)",15000]
[null,null,null,null,null,-45334]
["OMAR CARMONA (VARIOUS ACCOUNTS)",16500,null,null,null,-45334]
[null,null,null,null,null,-45334]
["JUAN URANGA (VARIOUS ACCOUNTS)",12500,null,null,null,-45334]
[null,null,null,null,null,-45334]
["RMP TEMPS INCORPORATED (SG-ELECH1922-OPERATING EXP)",3217.06,null,null,null,-45334]
[null,null,null,null,null,-45334]
["CESAR INOSTROZO (VARIOUS ACCOUNTS)",1000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["BLANCA ESTRADA (VARIOUS ACCOUNTS)",1000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["ALBERT \"TINO\" ORTEGA (VARIOUS ACCOUNTS)",1000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["JESUS \"CIMI\" ALVARADO (VARIOUS ACCOUNTS)",1000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["CHRISTIN APODACA (VARIOUS ACCOUNTS)",1000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["US POSTMASTER (GF-GADM-POSTAGE)",200,null,null,null,-45334]
[null,null,null,null,null,-45334]
["SAN ELIZARIO GENEALOGY & HISTORICAL SOCIETY (SR-TOURPROM-LOS PORTALES)",5747.55,null,null,null,-45334]
[null,null,null,null,null,-45334]
["CONTROL & EQUIPMENT CO. OF EL PASO INC (CP-TN23B-DDF-RENOV-HVACCONTROL)",9000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["BILL D. HICKS D.A., SPECIAL FUND (SR-DA-LEOSE-EE TRAINING)",2072.87,null,null,null,-45334]
[null,null,null,null,null,-45334]
["SUNTECH MECHANICAL INC (VARIOUS ACCOUNTS)",227129,null,null,null,-45334]
[null,null,null,null,null,-45334]
["RENTOKIL NORTH AMERICA INC  (GF-GOLFCOURSE-CONTR SVC-GEN)",7000,null,null,null,-45334]
[null,null,null,null,null,-45334]
["MICHAEL DAVID FIGUEROA DBA AUGMENT EL PASO (SR-TOURPROM-ADVERTISING)",4020,null,null,null,-45334]
[null,null,null,null,null,-45334]
["PEOPLEFUND (GF-ECONIMPACT-HEALTHY FOOD)",1750,null,null,null,-45334]
[null,null,null,null,null,-45334]
["USI SOUTHWEST INC EL PASO (VARIOUS ACCOUNTS)",71]
[]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["USA RURAL DEVELOPMENT (VARIOUS ACCOUNTS)",117246.32]
[]
["CAMINO REAL REGIONAL MOBILITY (SR-TRANSPFEE-TRANSPORT FEE)",1000000]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B10:B412)","v":3086471.68}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null," "]