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[]
[]
[null,{"$f":"TODAY()","v":"2024-01-05"}]
[]
["FY 24, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2024-01-08"}]
[]
[]
[]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["EL PASO OFFICE PRODUCTS  (VARIOUS ACCOUNTS)",110,null,null,null,{"$f":"+C14-$B$6","v":-45299}]
[null,null,null,null,null,{"$f":"+C15-$B$6","v":-45299}]
["FLYERS ENERGY (VARIOUS ACCOUNTS)",76000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["UMC EL PASO HEALTHCARE, INC (VARIOUS ACCOUNTS)",94515,null,null,null,-45299]
[null,null,null,null,null,-45299]
["CITY OF EL PASO (VARIOUS ACCOUNTS)",2150,null,null,null,-45299]
[null,null,null,null,null,-45299]
["EL PASO COUNTY HOSPITAL DISTRICT (VARIOUS ACCOUNTS)",5062,null,null,null,{"$f":"+C22-$B$6","v":-45299}]
[null,null,null,null,null,-45299]
["EMERGENCE HEALTH NETWORK (VARIOUS ACCOUNTS)",39517,null,null,null,-45299]
[null,null,null,null,null,-45299]
["CITY OF EL PASO-TAX ASSESSOR/COLLECTOR (VARIOUS ACCOUNTS)",29261,null,null,null,-45299]
[null,null,null,null,null,-45299]
["DAVID FELIX (VARIOUS ACCOUNTS)",8500,null,null,null,-45299]
[null,null,null,null,null,-45299]
["CWPS (VARIOUS ACCOUNTS)",8000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["DANIEL VALDEZ (VARIOUS ACCOUNTS)",10000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["AUTOZONE (VARIOUS ACCOUNTS)",10000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["COLUMN SOFTWARE, PBC (VARIOUS ACCOUNTS)",6000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["ODP (VARIOUS ACCOUNTS)",20000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["SPECTRUM (VARIOUS ACCOUNTS)",20000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["SOUTHERN TIRE MART (VARIOUS ACCOUNTS)",10000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["FEDERAL EXPRESS (VARIOUS ACCOUNTS)",500,null,null,null,-45299]
[null,null,null,null,null,-45299]
["R T C INC (VARIOUS ACCOUNTS)",10000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["AD WRECKER SERVICE, INC (VARIOUS ACCOUNTS)",3000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["BICKERSTAFF HEATH DELGADO ACOSTA LLP (VARIOUS ACCOUNTS)",14000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["ENTERPRISE HOLDINGS (VARIOUS ACCOUNTS)",5000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["EUGENIA WRIGHT, JUDGE (VARIOUS ACCOUNTS)",700,null,null,null,-45299]
[null,null,null,null,null,-45299]
["MICHAEL WYATT (VARIOUS ACCOUNTS)",500,null,null,null,-45299]
[null,null,null,null,null,-45299]
["DICK ALCALA (VARIOUS ACCOUNTS)",50,null,null,null,-45299]
[null,null,null,null,null,-45299]
["SUSAN LARSEN (VARIOUS ACCOUNTS)",1000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JP MORGAN CHASE (VARIOUS ACCOUNTS)",250000,null,null,null,-45299]
[null,null,null,null,null,{"$f":"+C63-$B$6","v":-45299}]
["STANDARD INSURANCE COMPANY (VARIOUS ACCOUNTS)",500,null,null,null,-45299]
[null,null,null,null,null,-45299]
["GUADALUPE RIVERA (VARIOUS ACCOUNTS)",1500,null,null,null,-45299]
[null,null,null,null,null,-45299]
["TEXAS ASSOCIATION OF COUNTIES (GF-CONSTBL3-DUES)",500,null,null,null,-45299]
[null,null,null,null,null,-45299]
["AT & T (VARIOUS ACCOUNTS)",30000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["VERIZON (VARIOUS ACCOUNTS)",20000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["US CORRECTIONS (VARIOUS ACCOUNTS)",7420,null,null,null,-45299]
[null,null,null,null,null,-45299]
["VANTAGE BANK  (VARIOUS ACCOUNTS)",7743.81,null,null,null,-45299]
[null,null,null,null,null,-45299]
["GO DIRECT  (VARIOUS ACCOUNTS)",4000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["WINDSTREAM (VARIOUS ACCOUNTS)",15000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",3000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["EL PASO WATER  (VARIOUS ACCOUNTS)",3000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["LA PAZ FUNERAL HOME (VARIOUS ACCOUNTS)",1995,null,null,null,-45299]
[null,null,null,null,null,-45299]
["TKE (VARIOUS ACCOUNTS)",20000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["RIO VALLEY BIOFUELS (VARIOUS ACCOUNTS)",170000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["LEGACY MORTUARY (VARIOUS ACCOUNTS)",15000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["EL PASO DISPOSAL (VARIOUS ACCOUNTS)",10000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["CROWN CASTLE (VARIOUS ACCOUNTS)",2000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["REGENCY PRINTING INC. (VARIOUS ACCOUNTS)",500,null,null,null,-45299]
[null,null,null,null,null,-45299]
["CASA FORD, INC. (VARIOUS ACCOUNTS)",750,null,null,null,-45299]
[null,null,null,null,null,-45299]
["EWING IRRIGATION PRODUCTS INC. (VARIOUS ACCOUNTS)",21400,null,null,null,-45299]
[null,null,null,null,null,-45299]
["BOB BARKER COMPANY, INC. (VARIOUS ACCOUNTS)",39600,null,null,null,-45299]
[null,null,null,null,null,-45299]
["R-J TYPESETTERS INC. (VARIOUS ACCOUNTS)",300,null,null,null,-45299]
[null,null,null,null,null,-45299]
["BORDER STATES ELECTRIC SUPPLY (VARIOUS ACCOUNTS)",13500,null,null,null,-45299]
[null,null,null,null,null,-45299]
["LAUN-DRY,  INC. (VARIOUS ACCOUNTS)",1000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["VALLEY FEED (GF-ANIMALWELF-OPS EXPENSES-GEN)",400,null,null,null,-45299]
[null,null,null,null,null,-45299]
["MJ MADER ENTERPISES, INC. (SR-COMINMPROF-OPS EXPENSES-GEN)",8600,null,null,null,-45299]
[null,null,null,null,null,-45299]
["RIO GRANDE CONTRACT FURNISHINGS, INC. (GF-AUDITOR-MOVING EXPENSE)",2400,null,null,null,-45299]
[null,null,null,null,null,-45299]
["SAND SIGNS (VARIOUS ACCOUNTS)",1700,null,null,null,-45299]
[null,null,null,null,null,{"$f":"+C119-$B$6","v":-45299}]
["USD INC. EL PASO (GF-SOLAW-MAINT/REP-AUTO)",2600,null,null,null,-45299]
[null,null,null,null,null,-45299]
["FLOWERS BAKING CO. OF EL PASO, LLC (GF-JUVKITCHEN-FOOD PURCHASES)",150,null,null,null,-45299]
[null,null,null,null,null,-45299]
["SEGOVIA'S DISTRIBUTING INC. (GF-JUVKITCHEN-FOOD PURCHASES)",900,null,null,null,-45299]
[null,null,null,null,null,-45299]
["STAPLES INC. (VARIOUS ACCOUNTS)",1000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["AH ENTERPRISES INC. (VARIOUS ACCOUNTS)",300,null,null,null,-45299]
[null,null,null,null,null,-45299]
["WHITE CAP LP (VARIOUS ACCOUNTS)",4050,null,null,null,-45299]
[null,null,null,null,null,{"$f":"+C131-$B$6","v":-45299}]
["KETNER ENTERPRISES INC. (GF-PWSOJAILAMNT-MAINT/REP-GENE)",2600,null,null,null,-45299]
[null,null,null,null,null,-45299]
["BAZAAR UNIFORMS & MEN'S STORE LLC (GF-SOLAW-CLOTHING)",16600,null,null,null,-45299]
[null,null,null,null,null,-45299]
["B & H COMPANY INC. (GF-CNTYCLK-OFFICE EXPENSE)",200,null,null,null,-45299]
[null,null,null,null,null,-45299]
["THOMAS QUINN III (GF-CONSTBL6-MAINT/REP-AUTO)",220,null,null,null,-45299]
[null,null,null,null,null,-45299]
["EL PASO BOTLT & SCREW INC. (VARIOUS ACCOUNTS)",750,null,null,null,-45299]
[null,null,null,null,null,-45299]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",84000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",26000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",95500,null,null,null,-45299]
[null,null,null,null,null,-45299]
["EL PASO TIMES (VARIOUS ACCOUNTS)",600,null,null,null,-45299]
[null,null,null,null,null,-45299]
["THE ROOF AND METAL CO (VARIOUS ACCOUNTS)",38000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["ROTO ROOTER (VARIOUS ACCOUNTS)",225,null,null,null,-45299]
[null,null,null,null,null,-45299]
["RMP TEMPS (VARIOUS ACCOUNTS)",2900,null,null,null,-45299]
[null,null,null,null,null,-45299]
["MATHEW E HERNANDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",60,null,null,null,-45299]
[null,null,null,null,null,-45299]
["AARON ESTRADA (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["ABRAHAM LICON (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["ALEJANDRO MEDRANO (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["ALFONSO GUERRERO (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["ALLEN GARCIA (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["ANDREW A QUINONES (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["ANDREW COUUREGES (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["ANTONIO J DIAZ III (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["ANTONIO TORRES (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["BRADLEY ATKINSON (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["CARLOS ALFARO (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["CHRISTIAN CASTANEDA (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["CHRISTIAN VASQUEZ CONTRERAS (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["DANIEL CHACON (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["DANNY HERNANDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["DANTE GONZALEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["DAVID RODRIGUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["DEREK MONTES (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["DIEGO DURON (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,{"$f":"+C195-$B$6","v":-45299}]
["ELIJAH MELENDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["EMILIANO GONZALEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["HUMBERTO FRAIRE (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["ISAAC BARRAZA (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["ISAIAH CANALES (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["ISSAC VEGA (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["IVAN ANGUIANO (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JACOB ESTRADA (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JACOB ALVAREZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JACOB INUNGARY (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JACOB MARTINEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JAYDEN MELENDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JAYDEN SERRANO (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JERRY GUTIERREZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JESUS RODRIGUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JOHN ARMENDARIZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JOHN FRANKLIN (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JOHN MURGUIA (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JONATHAN RIOS (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JOSE DURAN (GF-SPORTSPKOP-CONTR SVC-GEN)",726,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JOSE JURADO (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JOSEPH COX (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JOSHUA PRADO (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JOSHUA MARTINEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JUSTIN COURREGES (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["LORENZO FIERRO (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["MANUEL DE JESUS CASTRO (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["MARCO FLORES (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["MARTIN QUINTANILLA (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["MATTHEW DOMINGUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["MOSES I DIAZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["NATHAN DURON (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,{"$f":"+C259-$B$6","v":-45299}]
["NOAH HOLGUIN (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["RAUL ANTONIO CANALES DE LA VEGA (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["RODOLFO GAMEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",726,null,null,null,-45299]
[null,null,null,null,null,-45299]
["SEBASTIAN LOPEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["VICTOR CORREA (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["NOAH ENRIQUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["ADRIEL NEVAREZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JESUS FIERRO (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45299]
[null,null,null,null,null,-45299]
["ALBERTO FARINA (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45299]
[null,null,null,null,null,-45299]
["COLLEEN JOHNSTON (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45299]
[null,null,null,null,null,-45299]
["ELIZABETH CABRALES (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45299]
[null,null,null,null,null,-45299]
["MERCY ESPINOZA (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45299]
[null,null,null,null,null,-45299]
["NESTOR GARNICA (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45299]
[null,null,null,null,null,-45299]
["NOE NUNEZ (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JEANETTE UGALDE (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JUDITH ALANIZ (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45299]
[null,null,null,null,null,-45299]
["MARIA AGUIRRE (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45299]
[null,null,null,null,null,-45299]
["MERISSA AMERENA (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45299]
[null,null,null,null,null,-45299]
["ZAMARA ORTEGA (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45299]
[null,null,null,null,null,-45299]
["PATRICIA RENEE MORA (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45299]
[null,null,null,null,null,-45299]
["GUADALUPE PRISCILLA CASTOR (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45299]
[null,null,null,null,null,-45299]
["SAMUEL MILLER (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JENNIFER ELGUEA (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45299]
[null,null,null,null,null,-45299]
["MANOLO MORENO (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45299]
[]
["MARIA C GARCIA (GF-JPD-MILEAGE REIMB-LOCAL)",400]
[]
["MICHELLE RAMIREZ (GF-JPD-MILEAGE REIMB-LOCAL)",400]
[]
["CAL OPERATING CORP-LUBYS (GF-DA-J&L-CONDUCT CRIM AFF)",150]
[]
["VILFER & ASSOCIATES DBA DIGITAL EVIDENCE VENTURES (VARIOUS ACCOUNTS)",12500]
[]
["MARTIN LYDEN PHD (VARIOUS ACCOUNTS)",1500]
[]
["MARY ANN MARIN (VARIOUS ACCOUNTS)",20]
[]
["JAMES SCHUTTE PHD (VARIOUS ACCOUNTS)",6500]
[]
["ROCKY MOUNTAIN MORTGAGE (VARIOUS ACCOUNTS)",1000]
[]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",9800]
[]
["KARINA SOSA (VARIOUS ACCOUNTS)",600]
[]
["KATHERINE LINK (VARIOUS ACCOUNTS)",700]
[]
["LILY ESCOBEDO (VARIOUS ACCOUNTS)",950]
[]
["PRISCILLA ZAPATA (VARIOUS ACCOUNTS)",1050]
[]
["JAIME SOTELO (VARIOUS ACCOUNTS)",400]
[]
["RACHEL SIGNORETTI (VARIOUS ACCOUNTS)",650]
[]
["KARIN CARSON (VARIOUS ACCOUNTS)",13500]
[]
["TRACY ALMANZAN (VARIOUS ACCOUNTS)",14500]
[]
["DAVID BONILLA (VARIOUS ACCOUNTS)",12500]
[]
["GORDON DAVIS JOHNSON & SHANE PC (VARIOUS ACCOUNTS)",35500]
[]
["RICHARD DECK (VARIOUS ACCOUNTS)",16500]
[]
["CELIA VILLASENOR (VARIOUS ACCOUNTS)",18500]
[]
["JOHN WILLIAMS (VARIOUS ACCOUNTS)",22500]
[]
["FELIX VALENZUELA (VARIOUS ACCOUNTS)",32500]
[]
["ELIOR, INC DBA SUMMIT FOOD SERVICE, LLC (VARIOUS ACCOUNTS)",1100000]
[]
["HUECO QUARRY INCORPORATED (SR-R&B-ROAD RESURFACING)",45000]
[]
["THE SHALOM GROUP, LLC (VARIOUS ACCOUNTS)",250]
[]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (VARIOUS ACCOUNTS)",2150000]
[]
["CENTRO CULTURAL MEXICANO PASO DEL NORTE (GF-GADM-CONTR SVC-GEN)",3135]
[]
["EL PASO COUNTY HOSPITAL DISTRICT (VARIOUS ACCOUNTS)",1257000]
[]
["EL PASO COUNTY COMMUNITY SUPERVISION AND CORRECTIONS DEPT (GF-GADM-ADMIN EXPENSE-MISC)",100]
[]
["YVAN RETANA (SR-VITALSTAT-OPS EXPENSES-GEN)",42]
[]
["CHERYL VILLA (SR-VITALSTAT-OPS EXPENSES-GEN)",42]
[]
["RAPID AGGREGATION LLC (VARIOUS ACCOUNTS)",20500]
[]
["TEXAS DEPARTMENT OF PUBLIC SAFETY (GF-CNTYCLK-BACKGROUND CHECKS)",2]
[]
["AUTOZONE (VARIOUS ACCOUNTS)",10000]
[]
["TEXAS ASSOCIATION OF COUNTIES (VARIOUS ACCOUNTS)",50577.760000000002]
[]
["KEYSTONE CONTRACTORS AND ENGINEERS (EP-HILLCREST22-CAP OUTLAYS)",57497.24]
[]
["KEYSTONE CONTRACTORS AND ENGINEERS (EP-HILLBND22-CAP OUTLAYS)",115195.81]
[]
["Medical Center of the Americas (SG-ARPLAN21-OPERATING EX)",19545.03]
[]
["BRADY INDUSTRIES OF TEXAS, LLC (SG-GOVDMCF23-OPERATING EX)",14187.3]
[]
["PROJECT VIDA HEALTH CENTER (SG-ARPLAN21-OPERATING EX)",35000]
[]
["REDWOOD TOXICOLOGY LABORATORY (SG-JUVDRCT24-OPERATING EX)",515.75]
[]
["PINNACLE SOCIAL SERVICES LLC (SG-JUVDRCT24-OPERATING EX)",1280]
[]
["BOYS & GIRLS CLUBS OF EL PASO (SG-ARPLAN21-OPERATING EX)",23067.68]
[]
["BIG BROTHERS BIG SISTERS OF EL PASO (SG-ARPLAN21-OPERATING EXP)",9523.2800000000007]
[]
["BIG BROTHERS BIG SISTERS OF EL PASO (SG-ARPLAN21-OPERATING EXP)",39671.519999999997]
[]
["BIG BROTHERS BIG SISTERS OF EL PASO (SG-ARPLAN21-OPERATING EXP)",15549.56]
[]
["BIG BROTHERS BIG SISTERS OF EL PASO (SG-ARPLAN21-OPERATING EXP)",10818.61]
[]
["RESCUE MISSION OF EL PASO INC. (SG-ARPLAN21-OPERATING EXP)",7050]
[]
["BIG BROTHERS BIG SISTERS (SG-ARPLAN21-OPERATING EXP)",5150,null,null,null,-45299]
[null,null,null,null,null,-45299]
["VERIZON WIRELESS (SG-ARPLAN21-OPERATING EXP)",423.95,null,null,null,-45299]
[null,null,null,null,null,-45299]
["VERIZON WIRELESS (SG-ARPLAN21-OPERATING EXP)",393.17,null,null,null,-45299]
[null,null,null,null,null,-45299]
["9960 MCCOMBS LLC (SG-TVCGA24-OPERATING EXP)",1596,null,null,null,-45299]
[null,null,null,null,null,-45299]
["5 STAR PROPERTY MANAGEMENT LLC (SG-GERAII2021-OPERATING EX)",2790,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JAVIER MALDONADO (SG-GERAII2021-OPERATING EX)",2475,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JUANA I SOSA (SG-GERAII2021-OPERATING EX)",1350,null,null,null,-45299]
[null,null,null,null,null,{"$f":"+C419-$B$6","v":-45299}]
["JOSE M GALLEGOS SR (SG-GERAII2021-OPERATING EX)",2600,null,null,null,-45299]
[null,null,null,null,null,-45299]
["EL PASO WATER UTILITIES (SG-GERAII2021-OPERATING EX)",209.41,null,null,null,-45299]
[null,null,null,null,null,-45299]
["JOHN BERBA (SG-GERAII2021-OPERATING EX)",725,null,null,null,-45299]
[null,null,null,null,null,-45299]
["WEST PUBLISHING CORPORATION (SG-PADILLA23-OPERATING EX)",30.92,null,null,null,-45299]
[null,null,null,null,null,-45299]
["MISIONEROS INC (SG-HUMANIT23-OPERATION EX)",12600,null,null,null,-45299]
[null,null,null,null,null,-45299]
["EL PASO WATER UTILITIES (SG-HUMANIT23-OPERATION EX)",900,null,null,null,-45299]
[null,null,null,null,null,-45299]
["VICTORY SUPPLY LLC (SG-HUMANIT23-OPERATION EX)",35472,null,null,null,{"$f":"+C432-$B$6","v":-45299}]
[null,null,null,null,null,-45299]
["HORIZONE CONSTRUCTION, 1LTD (SG- GTSOUTH22-CAP OUTLAYS)",60000,null,null,null,-45299]
[null,null,null,null,null,-45299]
["PINNACLE SOCIAL SERVICES LLC (SG-PRJHOPE24-OPERATING EXP)",30095.83,null,null,null,-45299]
[null,null,null,null,null,-45299]
["XEROX CORPORATION (SG-CHILDPRO24-OPERATING EX)",421.52,null,null,null,-45299]
[null,null,null,null,null,{"$f":"+C439-$B$6","v":-45299}]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["Bank of New York Mellon (VARIOUS ACCOUNTS)",2500]
[]
["Bank of New York Mellon (VARIOUS ACCOUNTS)",7000000]
[]
["Zions Bank (VARIOUS ACCOUNTS)",600000]
[]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (SR-TRANSPFEE-TRANSPORT FEE)",1000000]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B13:B439)","v":6680037.1499999994}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null," "]