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[]
[]
[null,{"$f":"TODAY()","v":"2023-08-25"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-08-28"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["BELTRAN ELECTRICAL CONTRACTORS INC. (SG-GNSLPEQ22-CAP OUTLAYS)",665,null,null,null,{"$f":"+C11-$B$6","v":-45166}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45166}]
["WESTERN JANITORIAL SERVICE, INC (SG-ONDCP2022-OPERATING EX)",395,null,null,null,-45166]
[null,null,null,null,null,-45166]
["AT&T (SG-ONDCP2022-OPERATING EX)",144.28,null,null,null,-45166]
[null,null,null,null,null,-45166]
["EL PASO WATER UTILITIES (SG-ONDCP2022-OPERATING EX)",302.49,null,null,null,-45166]
[null,null,null,null,null,-45166]
["VERIZON WIRELESS (SG-ONDCP2022-OPERATING EX)",440.16,null,null,null,{"$f":"+C19-$B$6","v":-45166}]
[null,null,null,null,null,-45166]
["CWPS CORP. (VARIOUS ACCOUNT)",200,null,null,null,-45166]
[null,null,null,null,null,-45166]
["DANIEL VALDEZ (VARIOUS ACCOUNT)",8000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["R.T.C. (VARIOUS ACCOUNT)",10000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["DAVID FELIX (VARIOUS ACCOUNT)",5000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["SPECTRUM IMAGING TECHNOLOGIES (VARIOUS ACCOUNT)",10000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["SOUTHERN TIRE MART (VARIOUS ACCOUNT)",3000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["AUTOZONE (VARIOUS ACCOUNT)",3000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["FEDERAL EXPRESS (VARIOUS ACCOUNT)",500,null,null,null,-45166]
[null,null,null,null,null,-45166]
["ENTERPRISE HOLDINGS (VARIOUS ACCOUNT)",1500,null,null,null,-45166]
[null,null,null,null,null,-45166]
["TEXAS TECH (VARIOUS ACCOUNT)",6789,null,null,null,-45166]
[null,null,null,null,null,-45166]
["ROSE D'ANTONIO (VARIOUS ACCOUNT)",140,null,null,null,-45166]
[null,null,null,null,null,-45166]
["UNIVERSITY MEDICAL CENTER (VARIOUS ACCOUNT)",5096,null,null,null,-45166]
[null,null,null,null,null,-45166]
["PAOLA LEMUS (VARIOUS ACCOUNT)",372,null,null,null,-45166]
[null,null,null,null,null,-45166]
["EMERGENCE HEALTH NETWORK (VARIOUS ACCOUNT)",63522,null,null,null,-45166]
[null,null,null,null,null,-45166]
["SUMMIT FOOD SERVICE, LLC (VARIOUS ACCOUNT)",1500000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCOUNTS)",500,null,null,null,-45166]
[null,null,null,null,null,-45166]
["JOSE GONZALEZ (VARIOUS ACCOUNTS)",80,null,null,null,-45166]
[null,null,null,null,null,-45166]
["IRIS ESCALONA (VARIOUS ACCOUNTS)",150,null,null,null,-45166]
[null,null,null,null,null,-45166]
["JENNIFER CONTRERAS (VARIOUS ACCOUNTS)",600,null,null,null,-45166]
[null,null,null,null,null,-45166]
["JP MORGAN CHASE (VARIOUS ACCOUNTS)",200000,null,null,null,-45166]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-45166}]
["AT & T  (VARIOUS ACCOUNTS)",30000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["VERIZON (VARIOUS ACCOUNTS)",25000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["LIFE AMBULANCE (VARIOUS ACCOUNTS)",34000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["EL PASO COUNTY SHERIFF (VARIOUS ACCOUNTS)",3000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["O'REILLY (VARIOUS ACCOUNTS)",2000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["WINDSTREAM (VARIOUS ACCOUNTS)",5000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["BOB BARKER COMPANY, INC. (VARIOUS ACCOUNTS)",5350,null,null,null,-45166]
[null,null,null,null,null,-45166]
["STAPLES INC. (VARIOUS ACCOUNTS)",700,null,null,null,-45166]
[null,null,null,null,null,-45166]
["CHARM-TEX INC. (GF-JUVDTN-CLOTHING)",3500,null,null,null,-45166]
[null,null,null,null,null,-45166]
["DEAN DAIRY CORPORATE LLC (GF-JUVKITCHEN-FOOD PURCHASES)",400,null,null,null,-45166]
[null,null,null,null,null,-45166]
["LABATT INSTITUTIONAL SUPPLY COMPANY (VARIOUS ACCOUNTS)",10300,null,null,null,-45166]
[null,null,null,null,null,-45166]
["BAZAAR UNIFORMS & MEN'S STORE LLC (VARIOUS ACCOUNTS)",1750,null,null,null,-45166]
[null,null,null,null,null,-45166]
["VICTORY SUPPLY LLC (SR-COMINMPROF-OPS EXPENSES-GEN)",2100,null,null,null,-45166]
[null,null,null,null,null,-45166]
["SUMMIT ELECTRIC SUPPLY (VARIOUS ACCOUNTS)",2100,null,null,null,-45166]
[null,null,null,null,null,-45166]
["RASIX COMPUTER CENTER INC. (VARIOUS ACCOUNTS)",350,null,null,null,-45166]
[null,null,null,null,null,-45166]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",3500,null,null,null,-45166]
[null,null,null,null,null,-45166]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",3500,null,null,null,-45166]
[null,null,null,null,null,-45166]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",29500,null,null,null,-45166]
[null,null,null,null,null,-45166]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",6500,null,null,null,-45166]
[null,null,null,null,null,-45166]
["EL PASO CO W.C.I.D. #4 (VARIOUS ACCOUNTS)",5000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["HONESTA SCREENING (VARIOUS ACCOUNTS)",3150,null,null,null,-45166]
[null,null,null,null,null,-45166]
["LERCH BATES (VARIOUS ACCOUNTS)",14000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["MARY ANN MARIN (VARIOUS ACCOUNTS)",112.5,null,null,null,-45166]
[null,null,null,null,null,-45166]
["HOUSTON DICTATING/STENO MACHINE (VARIOUS ACCOUNTS)",140.63999999999999,null,null,null,-45166]
[null,null,null,null,null,-45166]
["PERFORMANCE GRAPHIX (VARIOUS ACCOUNTS)",260,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Aaron Estrada (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Alejandro Medrano (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Alfonso Guerrero  (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-45166}]
["Andrew Charles Courreges (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Antonio J Diaz III (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Austin Tyler McDonnell  (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Bradley Jacob Atkinson (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Carlos Alfaro (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Christian Castaneda (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,{"$f":"+C128-$B$6","v":-45166}]
["Christian Y Vasquez Contreras (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Christopher  Martinez (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Clarissa  Hernandez (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Corey Kyoil Birch  (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Daniel Dominic Chacon (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Danny Joe Hernandez II (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Dante Gonzalez (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["David Jimenez (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["David Rodriguez (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Derek Joel Galvan (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Derek Nathaniel Montes (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Diego Armando Duron (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Elijah Noe Melendez (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Emiliano Gonzalez (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Fernando Briseno (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Humberto Rutilio  Fraire (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Isaac Abraham Barraza (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Isaiah Alba (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Isaiah Canales (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Issac Roberto Vega (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Ivan Matthew Anguiano (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Jacob Christopher Estrada (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Jacob Manny (GF-SPORTSPKOP-CONTR SVC-GEN)",1485,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Jacob N Inungary (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Jaycob Ryan Martinez (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Jayden Melendez (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Jerry Angel Gutierrez (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Jesus David Olivas (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Jesus Pablo Rodriguez (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["John Aaron Armendariz (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["John Michael Franklin (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Jose Eduardo Duran (GF-SPORTSPKOP-CONTR SVC-GEN)",1485,null,null,null,-45166]
[null,null,null,null,null,{"$f":"+C192-$B$6","v":-45166}]
["Jose Jurado Jurado (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Joseph Alexander Cox (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Joshua Martinez (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Julian Jacob Aguero (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Justin Rene Courreges (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Lorenzo A Fierro (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Manuel de Jesus Castro (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Marco Vazquez (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Martin Quintanilla (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Matthew Joshua Dominguez (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Moses Isaiah Diaz (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Natalie L. Ortiz (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Nathan Duron (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Noah Holguin  (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Orlando Javier Martinez (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Peyton Farris (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Raul Antonio Canales de la Vega (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Rene Mata (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Rodolfo Gamez Jr. (GF-SPORTSPKOP-CONTR SVC-GEN)",1485,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Salvador Cedillo (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Salvador Gallardo Jr.  (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Sean David Salazar  (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Uzziah Holguin  (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Joshua Prado (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Antonio Torres (GF-SPORTSPKOP-CONTR SVC-GEN)",759,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Gregory  Jones (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45166]
[null,null,null,null,null,-45166]
["Sebastian Isaiah Lopez (GF-SPORTSPKOP-CONTR SVC-GEN)",693,null,null,null,-45166]
[null,null,null,null,null,-45166]
["ARACELI CORTEZ (GF-DA-J&L-CONDUCT CRIM AFF)",60,null,null,null,-45166]
[null,null,null,null,null,-45166]
["MINNE E GAGE (VARIOUS ACCOUNTS)",2000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["CC TIGUA LLC (VARIOUS ACCOUNTS)",2000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["LAKE FAIRWAY LLC (VARIOUS ACCOUNTS)",1000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["ARMORE CAMINO AREAL (VARIOUS ACCOUNTS)",1000,null,null,null,-45166]
[null,null,null,null,null,{"$f":"+C256-$B$6","v":-45166}]
["PV COMMUNITY DEVELOPMENT CORP (VARIOUS ACCOUNTS)",650,null,null,null,-45166]
[null,null,null,null,null,-45166]
["TERESA SAAVEDRA (VARIOUS ACCOUNTS)",600,null,null,null,-45166]
[null,null,null,null,null,-45166]
["WALLINGTON PLAZA APT (VARIOUS ACCOUNTS)",700,null,null,null,-45166]
[null,null,null,null,null,-45166]
["ANISTRUM INVESTMENTS LTD (VARIOUS ACCOUNTS)",600,null,null,null,-45166]
[null,null,null,null,null,-45166]
["LAWRENCE LIGHTBOURN EASTWIND COMMUNITY (VARIOUS ACCOUNTS)",800,null,null,null,-45166]
[null,null,null,null,null,-45166]
["JMS CONSTRUCTION LLC (VARIOUS ACCOUNTS)",1000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["JOSEFINA GOMEZ DE FIERRO (VARIOUS ACCOUNTS)",1000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["ENRIQUE AYALA (VARIOUS ACCOUNTS)",2000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["LUZ M ORTIZ (VARIOUS ACCOUNTS)",1900,null,null,null,-45166]
[null,null,null,null,null,-45166]
["BEARBILT GROUP LLC (VARIOUS ACCOUNTS)",800,null,null,null,-45166]
[null,null,null,null,null,-45166]
["NORTH DESERT PALMS (VARIOUS ACCOUNTS)",900,null,null,null,-45166]
[null,null,null,null,null,-45166]
["HENRY GONZALEZ (VARIOUS ACCOUNTS)",1000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["IRMA VASQUEZ (VARIOUS ACCOUNTS)",800,null,null,null,-45166]
[null,null,null,null,null,-45166]
["IGNACIO ALVARADO (VARIOUS ACCOUNTS)",900,null,null,null,-45166]
[null,null,null,null,null,-45166]
["ATLANTIS BEHAVIORIAL HEALTH SERVICES (VARIOUS ACCOUNTS)",15500,null,null,null,-45166]
[null,null,null,null,null,-45166]
["GAYLE REID APPRAISAL SERVICES INC (GF-EPCMP-PROF SVC-GEN)",3500,null,null,null,-45166]
[null,null,null,null,null,-45166]
["STRUCTURAL ENGINEERING ASSOCIATES INC (VARIOUS ACCOUNTS)",13000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["CONCORDIA HERITAGE ASSOCIATION, INC. (SR-TOURPROM-CONCORDIA CEMETERY)",43000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["EL PASO WATER UTILITIES (GF-ASCARATEOP-RENT/LEASES )",765.08,null,null,null,-45166]
[null,null,null,null,null,-45166]
["RMP TEMPS INCORPORATED (GF-ECONDEV-CHAIN-CONTR SVC-GEN)",6000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["BORDERPLEX BI-NATIOAL ECONOMIC ALLIANCE (GF-ECONDEV-CONTR SVC-GEN)",800,null,null,null,-45166]
[null,null,null,null,null,-45166]
["CARAHSOFT TECHNOLOGY CORPORATION (GF-PWADMIN-CONTR SVC-GENERAL)",33157.82,null,null,null,-45166]
[null,null,null,null,null,-45166]
["TEXAS DEPARTMENT OF PUBLIC SAFETY (GFGF-CNTYCLK-BACKGROUND CHECKS)",5,null,null,null,-45166]
[null,null,null,null,null,-45166]
["DOGGETT FREIGHTLINER OF SOUTH TEXAS (CP-REPLACE23-INFRASTRUC-VEHI7)",479310.25,null,null,null,-45166]
[null,null,null,null,null,-45166]
["ASSOCIATION OF CERTIFIED FRAUD EXAMINERS (GF-AUDITOR-DUES)",225,null,null,null,-45166]
[null,null,null,null,null,-45166]
["TERESA VASQUEZ (GF-GADM-J&L-LEGAL SETTLEMENTS)",28000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["MARTINEZ AND MARTINEZ LAW FIRM (GF-GADM-J&L-LEGAL FEES-SETTLEM)",23000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["SCOTT HULSE MARSHALL FEUILLE FINGER & THURMOND PC (GF-HR-CONTR SVC-GEN)",2900,null,null,null,-45166]
[null,null,null,null,null,-45166]
["CONTROL & EQUIPMENT CO (VARIOUS ACCOUNTS)",175000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["MELTWATER NEWS US INC (VARIOUS ACCOUNTS)",12500,null,null,null,-45166]
[null,null,null,null,null,-45166]
["GRACELAND COLLEGE CENTER FOR PROFESSIONAL (GF-HR-OP-TRAINING HR)",5000,null,null,null,{"$f":"+C317-$B$6","v":-45166}]
[]
["EP BUSINESSES UNITED FOR INCLUSION LEADERSHIP (GF-HR-OP-TRAINING HR)",750]
[null,null,null,null,null,-45166]
["THE MOVERS OF EL PASO (VARIOUS ACCOUNTS)",8425,null,null,null,-45166]
[null,null,null,null,null,-45166]
["CEA ENGINEERING GROUP, INC (SG-ARPLAN21-OPERATING EX)",29967.45,null,null,null,-45166]
[null,null,null,null,null,-45166]
["FLYERS ENERGY LLC (EP-EMONWATER-VEH OPS EXPENSE)",634.59,null,null,null,-45166]
[null,null,null,null,null,-45166]
["MEDICAL CENTER OF THE AMERICAS FOUNATION (SG-ARPLAN21-OPERATING EX)",21970.6,null,null,null,-45166]
[null,null,null,null,null,-45166]
["MORENO CARDENAS INC (SG-ARPLAN21-OPERATING EX)",178032.64000000001,null,null,null,-45166]
[null,null,null,null,null,-45166]
["MORENO CARDENAS INC (EP-HILLBND22-CAP OUTLAYS)",51197.2,null,null,null,-45166]
[null,null,null,null,null,{"$f":"+C332-$B$6","v":-45166}]
["EL PASO CHILD GUIDANCE CENTER, INC (SG-ARPLAN21-OPERATING EX)",25000,null,null,null,-45166]
[null,null,null,null,null,-45166]
["CORRECTIONAL COUNSELING, INC. (SG-GFAMDRGC23-OPERATING EXP)",349.17,null,null,null,-45166]
[null,null,null,null,null,-45166]
["JAMES A. DICK CO (SG-ONDCP2022-OPERATING EXP)",6737,null,null,null,-45166]
[null,null,null,null,null,-45166]
["REGENCY PRINTING INC (GF-HR-OFFICE EXPENSE)",200,null,null,null,{"$f":"+C339-$B$6","v":-45166}]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["PITNEY BOWES ( GF-GADM-POSTAGE )",60000]
[]
["CITIBANK ( VARIOUS ACCOUNTS )",2000]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B10:B340)","v":3249837.87}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null," "]