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[]
[]
[null,{"$f":"TODAY()","v":"2023-12-15"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-12-18"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
["EL PASO COUNTY COUNTY CLERK (SG-REENTRY21-OPERATING EX)",759]
[null,null,null,null,null,{"$f":"+C11-$B$6","v":-45278}]
["RECOVERING MONITORING SOLUTIONS CORP (SG-ADULTDC23-OPERATING EXP)",6391,null,null,null,{"$f":"+C12-$B$6","v":-45278}]
[null,null,null,null,null,-45278]
["ODP (VARIOUS ACCOUNT)",20000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["DANIEL VALDEZ (VARIOUS ACCOUNT)",15000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["AUTOZONE (VARIOUS ACCOUNT)",20000,null,null,null,-45278]
[null,null,null,null,null,{"$f":"+C19-$B$6","v":-45278}]
["CWPS CORP. (VARIOUS ACCOUNT)",5000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["DAVID FELIX (VARIOUS ACCOUNT)",10000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["FED EX (VARIOUS ACCOUNT)",2000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["R.T.C. INC. (VARIOUS ACCOUNT)",10000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["SOUTHER TIRE MART (VARIOUS ACCOUNT)",10000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["SPECTRUM IMAGING (VARIOUS ACCOUNT)",10000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["LEO MARKETING LLC (VARIOUS ACCOUNT)",20000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["RIO GRANDE COUNCIL OF GOVERNMENTS (VARIOUS ACCOUNT)",50,null,null,null,-45278]
[null,null,null,null,null,-45278]
["CARL JONES (VARIOUS ACCOUNTS)",15,null,null,null,-45278]
[null,null,null,null,null,-45278]
["LIZBETH RODRIGUEZ (VARIOUS ACCOUNTS)",100,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JOSEPH VEITH (VARIOUS ACCOUNTS)",10000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["HANDLE WITH CARE (VARIOUS ACCOUNTS)",15000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JOE VALVERDE (VARIOUS ACCOUNTS)",20,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JP MORGAN CHASE (VARIOUS ACCOUNTS)",250000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["WILLIAM HARDIE (VARIOUS ACCOUNTS)",1500,null,null,null,-45278]
[null,null,null,null,null,-45278]
["ARNOLD DAVIS, JR.INVESTIGATIONS STATELINE PROCESS SERVICE (VARIOUS ACCOUNTS)",10000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["AT & T (VARIOUS ACCOUNTS)",40000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["VERIZON (VARIOUS ACCOUNTS)",30000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["EL PASO DISPOSAL (VARIOUS ACCOUNTS)",12000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["WINDSTREAM (VARIOUS ACCOUNTS)",150000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["O'REILLY (VARIOUS ACCOUNTS)",5000,null,null,null,{"$f":"+C60-$B$6","v":-45278}]
[null,null,null,null,null,-45278]
["LIFE AMBULANCE (VARIOUS ACCOUNTS)",33921,null,null,null,-45278]
[null,null,null,null,null,-45278]
["FERGUSON (VARIOUS ACCOUNTS)",15000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",3000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["EL PASO WATER  (VARIOUS ACCOUNTS)",3000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["TIME WARNER/SPECTRUM (VARIOUS ACCOUNTS)",500,null,null,null,-45278]
[null,null,null,null,null,-45278]
["LEGACY MORTUARY (VARIOUS ACCOUNTS)",15000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["C & R DISTRIBUTING (VARIOUS ACCOUNTS)",5000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["SOUTHWEST AIRGAS (VARIOUS ACCOUNTS)",2000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["GO DIRECT MAILING (VARIOUS ACCOUNTS)",5000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["STAPLES INC. (VARIOUS ACCOUNTS)",5600,null,null,null,-45278]
[null,null,null,null,null,-45278]
["BOB BARKER COMPANY, INC. (VARIOUS ACCOUNTS)",33200,null,null,null,-45278]
[null,null,null,null,null,-45278]
["SCORPION SALES & ENTERTAINMENT LLC (GF-SPORTSPKOP-OPS EXP-GEN)",1700,null,null,null,-45278]
[null,null,null,null,null,-45278]
["VICTORY SUPPLY LLC (SR-COMINMPROF-OPS EXPENSES-GEN)",2050,null,null,null,-45278]
[null,null,null,null,null,-45278]
["HB ELECTRONICS, INC. (GF-ASCARATE-MAINT/REP-GENERAL)",50,null,null,null,-45278]
[null,null,null,null,null,-45278]
["4IMPRINT INC. (VARIOUS ACCOUNTS)",13200,null,null,null,-45278]
[null,null,null,null,null,-45278]
["BORDER STATES ELECTRIC SUPPLY (VARIOUS ACCOUNTS)",27650,null,null,null,-45278]
[null,null,null,null,null,-45278]
["SUN CITY WINNELSON, INC. (GF-FACILITIES-MAINT/REP-GENRL)",575,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JOHN W GASPARINI INC. (GF-PWSODETMNT-MAINT/REP-GENERA)",3300,null,null,null,-45278]
[null,null,null,null,null,-45278]
["TOYS BY DAPHNE INC. (GF-GOLFCOURSEOP-PRO SHOP SUPPL)",400,null,null,null,-45278]
[null,null,null,null,null,-45278]
["KETNER ENTERPRISES OF EL PASO LLC (GF-FACILITIES-MAINT/REP-GENRL)",550,null,null,null,-45278]
[null,null,null,null,null,-45278]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",61000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",41000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",143500,null,null,null,-45278]
[null,null,null,null,null,-45278]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",500,null,null,null,-45278]
[null,null,null,null,null,-45278]
["EL PASO CO W.C.I.D. #4 (VARIOUS ACCOUNTS)",5100,null,null,null,-45278]
[null,null,null,null,null,-45278]
["HORIZON REGIONAL MUD (VARIOUS ACCOUNTS)",3500,null,null,null,-45278]
[null,null,null,null,null,-45278]
["T.E.B BENEFITS GROUP (VARIOUS ACCOUNTS)",3000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["WEST PUBLISHING (VARIOUS ACCOUNTS)",20000,null,null,null,{"$f":"+C116-$B$6","v":-45278}]
[null,null,null,null,null,-45278]
["NCS PEARSON (VARIOUS ACCOUNTS)",33.799999999999997,null,null,null,-45278]
[null,null,null,null,null,-45278]
["BRIGHTLY SOFTWARE (VARIOUS ACCOUNTS)",95000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["MARY ANN MARIN (VARIOUS ACCOUNTS)",461.25,null,null,null,-45278]
[null,null,null,null,null,-45278]
["MAGNIT QUICK (VARIOUS ACCOUNTS)",48,null,null,null,-45278]
[null,null,null,null,null,-45278]
["AARON ESTRADA (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,{"$f":"+C126-$B$6","v":-45278}]
[null,null,null,null,null,-45278]
["ABRAHAM LICON (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["ALEJANDRO MEDRANO (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["ALFONSO GUERRERO (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["ALLEN GARCIA (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["ANDRUW A QUINONES (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["ANDREW COURREGES (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["ANTONIO J DIAZ III (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["ANTONIO TORRES (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["BRADLEY ATKINSON (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["CARLOS ALFARO (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["CHRISTIAN CASTANEDA (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["CHRISTIAN VASQUEZ CONTRERAS (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["DANIEL CHACON (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["DANNY HERNANDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["DANTE GONZALEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["DAVID RODRIGUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["DEREK MONTES (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["DIEGO DURON (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["ELIJAH MELENDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["EMILIANO GONZALEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["HUMBERTO FRAIRE (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["ISAAC BARRAZA (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["ISAIAH CANALES (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["ISSAC VEGA (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["IVAN ANGUIANO (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JACOB ESTRADA (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JACOB ALVAREZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JACOB INUNGARY (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JACOB MARTINEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JAYDEN MELENDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JAYDEN SERRANO (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JERRY GUTIERREZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,{"$f":"+C190-$B$6","v":-45278}]
[null,null,null,null,null,-45278]
["JESUS RODRIGUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JOHN AARON ARMENDARIZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JOHN FRANKLIN (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JOHN MURGUIA (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JONATHAN RIOS (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JOSE DURAN (GF-SPORTSPKOP-CONTR SVC-GEN)",726,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JOSE JURADO (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JOSEPH COX (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JOSHUA PRADO (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JOSHUA MARTINEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JUSTIN COURREGES (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["LORENZO FIERRO  (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["MANUEL DE JESUS CASTRO (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["MARCO FLORES (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["MARTIN QUINTANILLA (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["MATHEW DOMINGUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["MOSES I DIAZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["NATHAN DURON (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["NOAH HOLGUIN (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["RAUL CANALES DE LA VEGA (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["RODOLFO GAMEZ JR (GF-SPORTSPKOP-CONTR SVC-GEN)",726,null,null,null,-45278]
[null,null,null,null,null,-45278]
["SEBASTIAN I LOPEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["VICTOR M CORREA (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["NOAH J ENRIQUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["ADRIEL D NEVAREZ (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JESUS FIERRO (GF-SPORTSPKOP-CONTR SVC-GEN)",429,null,null,null,-45278]
[null,null,null,null,null,-45278]
["ALBERTO FARINA (GF-JPD-MILEAGE REIMB-LOCAL)",600,null,null,null,-45278]
[null,null,null,null,null,-45278]
["COLEEN JOHNSTON (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45278]
[null,null,null,null,null,-45278]
["ELIZABETH CABRALES (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45278]
[null,null,null,null,null,-45278]
["MERCY ESPINOZA (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45278]
[null,null,null,null,null,-45278]
["NESTOR GARNICA (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45278]
[null,null,null,null,null,-45278]
["NOE NUNEZ (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,{"$f":"+C254-$B$6","v":-45278}]
[null,null,null,null,null,-45278]
["JEANETTE UGALDE (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JUDITH ALANIZ (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45278]
[null,null,null,null,null,-45278]
["MARIA AGUIRRE (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45278]
[null,null,null,null,null,-45278]
["MERISSA AMERENA (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45278]
[null,null,null,null,null,-45278]
["ZAMARA ORTEGA (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45278]
[null,null,null,null,null,-45278]
["PATRICIA RENEE MORA (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45278]
[null,null,null,null,null,-45278]
["GUADALUPE PRISCILLA CASTOR (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45278]
[null,null,null,null,null,-45278]
["SAMUEL MILLER (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JENNIFER ELGUEA (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45278]
[null,null,null,null,null,-45278]
["MANOLO MORENO (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45278]
[null,null,null,null,null,-45278]
["MARIA C GARCIA (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45278]
[null,null,null,null,null,-45278]
["MICHELLE RAMIREZ (GF-JPD-MILEAGE REIMB-LOCAL)",400,null,null,null,-45278]
[null,null,null,null,null,-45278]
["SPOKANE/WYNDHAM (GF-DA-J&L-CONDUCT CRIM AFF)",1000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["LUBYS/CAL OPERATING CORP (GF-DA-J&L-CONDUCT CRIM AFF)",200,null,null,null,-45278]
[null,null,null,null,null,-45278]
["PRICE, PROCTOR & ASSOCIATES (GF-DA-J&L-CONDUCT CRIM AFF)",7511.21,null,null,null,-45278]
[null,null,null,null,null,-45278]
["ANTHONY GONZALEZ (VARIOUS ACCOUNTS)",10000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["LUIS GUTIERREZ (VARIOUS ACCOUNTS)",5000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["EUNICE REYES (VARIOUS ACCOUNTS)",5000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["VINCENT GONZALEZ (VARIOUS ACCOUNTS)",16500,null,null,null,-45278]
[null,null,null,null,null,-45278]
["DIGITAL EVIDENCE VENTURES/DON VILFER (VARIOUS ACCOUNTS)",15500,null,null,null,-45278]
[null,null,null,null,null,-45278]
["MATHHEW MENDEL PHD (VARIOUS ACCOUNTS)",20500,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JOSE MONTES (VARIOUS ACCOUNTS)",22500,null,null,null,-45278]
[null,null,null,null,null,-45278]
["FELIX VALENZUELA (VARIOUS ACCOUNTS)",36500,null,null,null,-45278]
[null,null,null,null,null,-45278]
["KARIN CARSON (VARIOUS ACCOUNTS)",15500,null,null,null,-45278]
[null,null,null,null,null,-45278]
["DAVID BONILLA (VARIOUS ACCOUNTS)",12500,null,null,null,-45278]
[null,null,null,null,null,-45278]
["RICHARD DECK (VARIOUS ACCOUNTS)",12500,null,null,null,-45278]
[null,null,null,null,null,-45278]
["MARY GUTIERREZ (VARIOUS ACCOUNTS)",17500,null,null,null,-45278]
[null,null,null,null,null,-45278]
["CELIA VILLASENOR (VARIOUS ACCOUNTS)",16500,null,null,null,-45278]
[null,null,null,null,null,-45278]
["MARK BRIGGS (VARIOUS ACCOUNTS)",14500,null,null,null,-45278]
[null,null,null,null,null,-45278]
["JOHN WILLIAMS (VARIOUS ACCOUNTS)",26500,null,null,null,-45278]
[null,null,null,null,null,{"$f":"+C315-$B$6","v":-45278}]
["TRACY ALMANZAN (VARIOUS ACCOUNTS)",24500]
[]
["GORDON DAVIS JOHNSON & SHANE (VARIOUS ACCOUNTS)",28500]
[]
["FERNANDO CHACON (VARIOUS ACCOUNTS)",2500]
[]
["JIM DARNELL (VARIOUS ACCOUNTS)",9500]
[]
["JAMES DUNHAM (VARIOUS ACCOUNTS)",4000]
[]
["CESAR LOZANO (VARIOUS ACCOUNTS)",9500]
[]
["SARA PRIDDY (VARIOUS ACCOUNTS)",800]
[]
["EVANS & ASSOCIATES (VARIOUS ACCOUNTS)",2000]
[]
["SPENCER TRIAL  ATTORNEYS  (VARIOUS ACCOUNTS)",4800]
[]
["NATIONAL ASSOCIATION OF COUNTIES (GF-GADM-DUES)",16013]
[]
["RIO GRANDE COUNCIL OF GOVERNMENTS (VARIOUS ACCOUNTS)",2123]
[]
["STEWART TITLE COMPANY (VARIOUS ACCOUNTS)",3710000]
[]
["THE EL PASO SPORTS COMMISSION, INC. (GF-GADM-PROF SVC-CONT COM-COLI)",25000]
[]
["CROEN ATLANTIC COMPANY LLC (VARIOUS ACCOUNTS)",3000]
[]
["JORDAN FOSTER CONSTRUCTION, LLC (VARIOUS ACCOUNTS)",125000]
[]
["T.E.B. BENEFITS GROUP INC (VARIOUS ACCOUNTS)",3000]
[]
["EL PASO WATER UTILITIES (GF-ASCARATEOP-RENT/LEASES)",6000]
[]
["TEXAS COMMISSION ON ENVIRONMENTAL QUALITy (EP-EMONWATER-OPS EXPENSES-GEN)",5318.95]
[]
["CORE & MAIN LP (EP-EMONWATER-OPS EXPENSES-GEN)",685.84]
[]
["El Paso Water (EP-EMONWATER-OPS EXPENSES-GEN)",4270.1899999999996]
[]
["JAMES, COOKE & HOBSON, INC (EP-EMONWATER-OPS EXPENSES-GEN)",2435.63]
[]
["EL PASO COMMUNITY MHMR (VARIOUS ACCOUNTS)",579.05999999999995]
[]
["DESERT SPOON FOOD HUB (SG-ARPLAN21-OPERATING EX)",17594.28,null,null,null,-45278]
[null,null,null,null,null,-45278]
["UNITED WAY OF EL PASO (SG-CRELPRC23-OPERATING EX)",125000]
[]
["EL PASO CHILD GUIDANCE CENTER, INC (SG-ARPLAN21-OPERATING EX)",100000]
[]
["HERN FAM LLC (SG-GERAII2021-OPERATING EX)",990]
[]
["WORLD VICTORY CENTER (SG-HUMANIT23-OPERATION EX)",100000]
[null,null,null,null,null,-45278]
["AEGIS DEFENSE SERVICES LLC (SG-HUMANIT23-OPERATION EX)",300000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["SACRED HEART CHURCH (SG-HUMANIT23-OPERATION EX)",200000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["THE SALVATION ARMY (SG-HUMANIT23-OPERATION EX)",200000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["OPPORTUNITY CENTER FOR THE HOMELESS (SG-HUMANIT23-OPERATION EX)",200000,null,null,null,-45278]
[null,null,null,null,null,-45278]
["RESCUE MISSION OF EL PASO, INC (SG-HUMANIT23-OPERATION EX)",300000,null,null,null,-45278]
[null,null,null,null,null,{"$f":"+C379-$B$6","v":-45278}]
["ARNOLD DAVIS, JR.INVESTIGATIONS (SG-CHILDPRO24-OPERATING EX)",75,null,null,null,-45278]
[]
["DOUBLE M LASER PRODUCTS INC (SG-SAMHSA23-OPERATING EXPENSES)",1893.11]
[null,null,null,null,null,-45278]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["CITIBANK (VARIOUS ACCOUNTS)",16000]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B10:B383)","v":7020768.3200000003}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null," "]