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[]
[]
[null,{"$f":"TODAY()","v":"2022-11-16"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+1","v":"2022-11-17"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["RMPERSONNEL, INC. (SG-ONDCP2021-OPERATING EX)",28412.82,null,null,null,{"$f":"+C11-$B$6","v":-44882}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-44882}]
["CANON SOLUTIONS AMERICA, INC. (SG-ONDCP2021-OPERATING EX)",208.25,null,null,null,-44882]
[null,null,null,null,null,-44882]
["HOME DEPOT CREDIT SERVICES (VARIOUS ACCOUNTS)",4000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["AMAZON (VARIOUS ACCOUNTS)",60000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["CDW (VARIOUS ACCOUNTS)",400,null,null,null,{"$f":"+C19-$B$6","v":-44882}]
[null,null,null,null,null,-44882]
["SOUTHERN COMPUTER WAREHOUSE (VARIOUS ACCOUNTS)",5000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["B&H PHOTO/VIDEO  (VARIOUS ACCOUNTS)",400,null,null,null,-44882]
[null,null,null,null,null,-44882]
["EL PASO OFFICE PRODUCTS (VARIOUS ACCOUNTS)",2000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["XEROX CORPORATION (VARIOUS ACCOUNTS)",300,null,null,null,-44882]
[null,null,null,null,null,-44882]
["W.W GRAINGER INC (VARIOUS ACCOUNTS)",10000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["FLYERS ENERGY (VARIOUS ACCOUNTS)",103822.77,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ALLIED PAVING, INC (VARIOUS ACCOUNTS)",1394581.59,null,null,null,-44882]
[null,null,null,null,null,-44882]
["THE EL PASO SPORTS COMMISSION, INC. (VARIOUS ACCOUNTS)",233000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["CULTURAL HERITAGE SOCIETY OF THE CAMINO REAL (VARIOUS ACCOUNTS)",9540,null,null,null,-44882]
[null,null,null,null,null,-44882]
["TEXAS TECH (VARIOUS ACCOUNTS)",3847,null,null,null,-44882]
[null,null,null,null,null,-44882]
["FRANCISCO J. COTA M. (VARIOUS ACCOUNTS)",90.96,null,null,null,-44882]
[null,null,null,null,null,-44882]
["SIERRA PROVIDENCE EAST (VARIOUS ACCOUNTS)",119314.72,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ANESTHESIA ASSOCIATES OF EL PASO (VARIOUS ACCOUNTS)",4966,null,null,null,-44882]
[null,null,null,null,null,-44882]
["HERITAGE NEUROLOGY PA (VARIOUS ACCOUNTS)",854,null,null,null,-44882]
[null,null,null,null,null,-44882]
["MIND CARE PSYCHIATRY CONSULTANTS PA (VARIOUS ACCOUNTS)",120.14,null,null,null,-44882]
[null,null,null,null,null,-44882]
["SINGLETON ASSOCIATES PA (VARIOUS ACCOUNTS)",3042,null,null,null,-44882]
[null,null,null,null,null,-44882]
["PATHLINK OF TEXAS PLLC (VARIOUS ACCOUNTS)",5238,null,null,null,-44882]
[null,null,null,null,null,-44882]
["RIO GRANDE UROLOGY, PA (VARIOUS ACCOUNTS)",364,null,null,null,-44882]
[null,null,null,null,null,-44882]
["INFECTIOUS DISEASE CENTER OF EL PASO (VARIOUS ACCOUNTS)",6066,null,null,null,-44882]
[null,null,null,null,null,-44882]
["WEST TEXAS MAXILLOFACIAL SURGERY (VARIOUS ACCOUNTS)",14,null,null,null,-44882]
[null,null,null,null,null,-44882]
["EPIPHANY DERMATHOLOGY PA (VARIOUS ACCOUNTS)",1893,null,null,null,{"$f":"+C61-$B$6","v":-44882}]
[null,null,null,null,null,-44882]
["A & V DOCTORS PLLC (VARIOUS ACCOUNTS)",304,null,null,null,-44882]
[null,null,null,null,null,-44882]
["SUN EYE CARE PA (VARIOUS ACCOUNTS)",167,null,null,null,-44882]
[null,null,null,null,null,-44882]
["MIND CARE PSYCHIATRY CONSULTANTS PA (VARIOUS ACCOUNTS)",153,null,null,null,-44882]
[null,null,null,null,null,-44882]
["CEP AMERICA LLC (VARIOUS ACCOUNTS)",2015,null,null,null,-44882]
[null,null,null,null,null,-44882]
["CITY OF EL PASO (VARIOUS ACCOUNTS)",1670,null,null,null,-44882]
[null,null,null,null,null,-44882]
["SOUTHERN TIRE MART (VARIOUS ACCOUNTS)",50000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["AUTOZONE (VARIOUS ACCOUNTS)",10000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["CWPS CORP. (VARIOUS ACCOUNTS)",5000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["DANIEL VALDEZ (VARIOUS ACCOUNTS)",15000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ODP (VARIOUS ACCOUNTS)",15000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["SPECTRUM (VARIOUS ACCOUNTS)",10000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["DAVID FELIX (VARIOUS ACCOUNTS)",6000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["FEDERAL EXPRESS (VARIOUS ACCOUNTS)",1000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["R.T.C INC. (VARIOUS ACCOUNTS)",5000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["EMERGENCE HEALTH NETWORK (VARIOUS ACCOUNTS)",142679,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ENTERPRISE RENT A CAR (VARIOUS ACCOUNTS)",508.16,null,null,null,-44882]
[null,null,null,null,null,-44882]
["LULAC PROJECT AMISTAD (VARIOUS ACCOUNTS)",158400,null,null,null,-44882]
[null,null,null,null,null,-44882]
["MISSION HEARING AID (VARIOUS ACCOUNTS)",440,null,null,null,-44882]
[null,null,null,null,null,-44882]
["OLIVAS AVIATION (VARIOUS ACCOUNTS)",5000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["TEXAS POLITICAL SUBDIVISION (VARIOUS ACCOUNTS)",4936.57,null,null,null,-44882]
[null,null,null,null,null,-44882]
["THERESA MARQUEZ (VARIOUS ACCOUNTS)",500,null,null,null,-44882]
[null,null,null,null,null,-44882]
["EL PASO CHILDREN'S HOSPITAL (VARIOUS ACCOUNTS)",2883,null,null,null,-44882]
[null,null,null,null,null,-44882]
["EL PASO IMAGING CONSULTANTS (VARIOUS ACCOUNTS)",75,null,null,null,-44882]
[null,null,null,null,null,-44882]
["HUNDEN STRATEGIC PARTNERS (VARIOUS ACCOUNTS)",2331,null,null,null,-44882]
[null,null,null,null,null,-44882]
["JAZMIN COLEMAN (VARIOUS ACCOUNTS)",1586,null,null,null,-44882]
[null,null,null,null,null,-44882]
["MIKAYLA CARUTHERS (VARIOUS ACCOUNTS)",45,null,null,null,-44882]
[null,null,null,null,null,-44882]
["PROJECT ARRIBA (VARIOUS ACCOUNTS)",4700,null,null,null,-44882]
[null,null,null,null,null,-44882]
["RIO GRANDE COUNCIL OF GOVERNMENTS (VARIOUS ACCOUNTS)",135,null,null,null,-44882]
[null,null,null,null,null,-44882]
["YADIRA AGUILAR (VARIOUS ACCOUNTS)",2000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["TEXAS ONCOLOGY, PA (VARIOUS ACCOUNTS)",1057,null,null,null,-44882]
[null,null,null,null,null,-44882]
["HORIZONE CONSTRUCTION (VARIOUS ACCOUNTS)",59323,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ELITE MEDICAL TRANSPORT (VARIOUS ACCOUNTS)",325,null,null,null,{"$f":"+C125-$B$6","v":-44882}]
[null,null,null,null,null,-44882]
["EL PASO REGIONAL CANCER CENTER, PLLC (VARIOUS ACCOUNTS)",48,null,null,null,-44882]
[null,null,null,null,null,-44882]
["BHS PHYSICIANS NETWORK, INC (VARIOUS ACCOUNTS)",1140,null,null,null,-44882]
[null,null,null,null,null,-44882]
["GYNPATH SERVICES INC (VARIOUS ACCOUNTS)",141,null,null,null,-44882]
[null,null,null,null,null,-44882]
["THE SHALOM GROUP (VARIOUS ACCOUNTS)",8100,null,null,null,-44882]
[null,null,null,null,null,-44882]
["HALLORAN FAMILY JOINT VENTURE LLC (VARIOUS ACCOUNTS)",12000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["RUBY MUNOZ (VARIOUS ACCOUNTS)",2000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["AMY SHEPARD (VARIOUS ACCOUNTS)",100,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ELIZABETH SERVANTEZ (VARIOUS ACCOUNTS)",100,null,null,null,-44882]
[null,null,null,null,null,-44882]
["IRMA M MURILLO (VARIOUS ACCOUNTS)",537.65,null,null,null,-44882]
[null,null,null,null,null,-44882]
["FULBRIGHT & JAWORSKI, LLP DBA NORTON ROSE FULBRIGHT US LLP (VARIOUS ACCOUNTS)",3956.25,null,null,null,-44882]
[null,null,null,null,null,-44882]
["MELISSA CONTRERAS (VARIOUS ACCOUNTS)",106.2,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ELIZABETH CALVILLO (VARIOUS ACCOUNTS)",1500,null,null,null,-44882]
[null,null,null,null,null,-44882]
["JOE VALVERDE (VARIOUS ACCOUNTS)",100,null,null,null,-44882]
[null,null,null,null,null,-44882]
["HANDLE WITH CARE BEHAVIOR MANAGEMENT SYSTEM, INC. (VARIOUS ACCOUNTS)",2420.48,null,null,null,-44882]
[null,null,null,null,null,-44882]
["O'REILLY (VARIOUS ACCOUNTS)",2000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["WATER KING (VARIOUS ACCOUNTS)",500,null,null,null,-44882]
[null,null,null,null,null,-44882]
["IVAN'S PUMPING SERVICE (VARIOUS ACCOUNTS)",450,null,null,null,-44882]
[null,null,null,null,null,-44882]
["NATIONAL MEDICAL SERVICES (VARIOUS ACCOUNTS)",6017,null,null,null,-44882]
[null,null,null,null,null,-44882]
["LEGACY MORTUARY  (VARIOUS ACCOUNTS)",6000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["EL PASO DISPOSAL (VARIOUS ACCOUNTS)",10000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["CONSOLIDATED ELECTRICAL DISTRIBUTORS INC. (VARIOUS ACCOUNTS)",32700,null,null,null,-44882]
[null,null,null,null,null,-44882]
["LESLIES POOL & SUPPLIES (GF-SWIMMING-OPS EXPENSES-GEN)",650,null,null,null,-44882]
[null,null,null,null,null,-44882]
["BAZAAR UNIFORMS & MEN'S STORE LLC (VARIOUS ACCOUNTS)",20000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["GAMEZ ENTERPRISES, INC. (VARIOUS ACCOUNTS)",1810,null,null,null,-44882]
[null,null,null,null,null,-44882]
["RASIX COMPUTER CENTER, INC.  (GF-SOLAW-OPS EXPENSES-GEN)",2282,null,null,null,-44882]
[null,null,null,null,null,-44882]
["SPECTRUM PAPER COMPANY INC. (VARIOUS ACCOUNTS)",160,null,null,null,-44882]
[null,null,null,null,null,-44882]
["SILSBEE FORD (CP-REPLACE21-PURCHASI-VEHICLES)",55900,null,null,null,-44882]
[null,null,null,null,null,-44882]
["SHELBY DISTRIBUTORS INC. (CIP21-COUNCIL-CAP OUT-EQ NONCA)",9670,null,null,null,-44882]
[null,null,null,null,null,-44882]
["JAVINE WMC, LLC (VARIOUS ACCOUNTS)",14500,null,null,null,-44882]
[null,null,null,null,null,-44882]
["LOWE'S (GF-PWSOJAILAMNT-MAINT/REP-GENE)",200,null,null,null,-44882]
[null,null,null,null,null,-44882]
["NORTHERN IMPORTS, INC. (VARIOUS ACCOUNTS)",1450,null,null,null,-44882]
[null,null,null,null,null,-44882]
["STAPLES INC. (VARIOUS ACCOUNTS)",100,null,null,null,{"$f":"+C189-$B$6","v":-44882}]
[null,null,null,null,null,-44882]
["DOUBLE M  LASER PRODUCTS INC. (GF-SOLAW-OPS EXPENSES-GEN)",5120,null,null,null,-44882]
[null,null,null,null,null,-44882]
["W.M. CORPORATION (GF-SOLAW-OPS EXPENSES-GEN)",560,null,null,null,-44882]
[null,null,null,null,null,-44882]
["R-J TYPESETTERS INC. (VARIOUS ACCOUNTS)",180,null,null,null,-44882]
[null,null,null,null,null,-44882]
["MJ MADER ENTERPRISES INC. (VARIOUS ACCOUNTS)",10800,null,null,null,-44882]
[null,null,null,null,null,-44882]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",151400,null,null,null,-44882]
[null,null,null,null,null,-44882]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",15000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["LOWER VALLEY WATER DISTRICT AUTHORITY (VARIOUS ACCOUNTS)",5000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",100000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["EL PASO CO W.C.I.D. #4 (VARIOUS ACCOUNTS)",5000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["HORIZON REGIONAL MUD (VARIOUS ACCOUNTS)",2000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["RIO GRANDE COUNCIL OF GOVERNMENTS (VARIOUS ACCOUNTS)",24629.85,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ALMA TERESA MENDOZA (VARIOUS ACCOUNTS)",750,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ANITA GARZA (VARIOUS ACCOUNTS)",519,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ANTEX SYSTEMS (VARIOUS ACCOUNTS)",1460,null,null,null,-44882]
[null,null,null,null,null,-44882]
["BENCHMARK (VARIOUS ACCOUNTS)",4500,null,null,null,-44882]
[null,null,null,null,null,-44882]
["BORDER INTL (VARIOUS ACCOUNTS)",40,null,null,null,-44882]
[null,null,null,null,null,-44882]
["BR REPORTING (VARIOUS ACCOUNTS)",100,null,null,null,-44882]
[null,null,null,null,null,-44882]
["CAMINO REAL REGIONAL (VARIOUS ACCOUNTS)",340000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["CHARTER COMMUNICATIONS (VARIOUS ACCOUNTS)",8868.32,null,null,null,-44882]
[null,null,null,null,null,-44882]
["CONTROL AND EQUIPMENT (VARIOUS ACCOUNTS)",10794,null,null,null,-44882]
[null,null,null,null,null,-44882]
["D&H PUMP SVC (VARIOUS ACCOUNTS)",424.26,null,null,null,-44882]
[null,null,null,null,null,-44882]
["DELLA NORTH (VARIOUS ACCOUNTS)",3000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["HEARTLAND SCHOOL (VARIOUS ACCOUNTS)",525,null,null,null,-44882]
[null,null,null,null,null,-44882]
["HONESTA SCREENING (VARIOUS ACCOUNTS)",360,null,null,null,-44882]
[null,null,null,null,null,-44882]
["HY-DENSITY (VARIOUS ACCOUNTS)",630,null,null,null,-44882]
[null,null,null,null,null,-44882]
["KEYSTONE CONTRACTORS (VARIOUS ACCOUNTS)",8654.5499999999993,null,null,null,-44882]
[null,null,null,null,null,-44882]
["LANGUAGE PLUS (VARIOUS ACCOUNTS)",2156,null,null,null,-44882]
[null,null,null,null,null,-44882]
["LEO MARKETING (VARIOUS ACCOUNTS)",10000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["LEXIS NEXIS MATTHEW BENDER (VARIOUS ACCOUNTS)",91,null,null,null,-44882]
[null,null,null,null,null,-44882]
["LEXIS NEXIS RISK DATA (VARIOUS ACCOUNTS)",273,null,null,null,-44882]
[null,null,null,null,null,-44882]
["LULAC PROJECT AMISTAD (VARIOUS ACCOUNTS)",47940,null,null,null,-44882]
[null,null,null,null,null,-44882]
["MALENA FIELD BUISNESS (VARIOUS ACCOUNTS)",3775,null,null,null,{"$f":"+C253-$B$6","v":-44882}]
[null,null,null,null,null,-44882]
["MOBILE PET VET (VARIOUS ACCOUNTS)",18000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["MURIEL MONTROSE (VARIOUS ACCOUNTS)",288.75,null,null,null,-44882]
[null,null,null,null,null,-44882]
["NATALIE MARTINEZ (VARIOUS ACCOUNTS)",14,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ONE STOP GLASS (VARIOUS ACCOUNTS)",355,null,null,null,-44882]
[null,null,null,null,null,-44882]
["PITNEY BOWES GLOBAL (VARIOUS ACCOUNTS)",778.98,null,null,null,-44882]
[null,null,null,null,null,-44882]
["PYROCOM SYSTEMS (VARIOUS ACCOUNTS)",117000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["QUICK SEARCH (VARIOUS ACCOUNTS)",4392.82,null,null,null,-44882]
[null,null,null,null,null,-44882]
["RACHEL SIMONS (VARIOUS ACCOUNTS)",150,null,null,null,-44882]
[null,null,null,null,null,-44882]
["RICOH USA INC (VARIOUS ACCOUNTS)",1160,null,null,null,-44882]
[null,null,null,null,null,-44882]
["RIO GRANDE TINTING (VARIOUS ACCOUNTS)",1220,null,null,null,-44882]
[null,null,null,null,null,-44882]
["SCANSTAT LP (VARIOUS ACCOUNTS)",25,null,null,null,-44882]
[null,null,null,null,null,-44882]
["SERGIO LEWIS BODY SHOP (VARIOUS ACCOUNTS)",1794.38,null,null,null,-44882]
[null,null,null,null,null,-44882]
["SHARP ELECTRONICS (VARIOUS ACCOUNTS)",366,null,null,null,-44882]
[null,null,null,null,null,-44882]
["SOUDER MILLER AND ASSOC (VARIOUS ACCOUNTS)",9444,null,null,null,-44882]
[null,null,null,null,null,-44882]
["STANLEY CONVERGENT (VARIOUS ACCOUNTS)",267367,null,null,null,-44882]
[null,null,null,null,null,-44882]
["THOMAS QUINN/RIO GRANDE TINTING (VARIOUS ACCOUNTS)",900,null,null,null,-44882]
[null,null,null,null,null,-44882]
["TX CERTIFICATION BOARD OF (VARIOUS ACCOUNTS)",200,null,null,null,-44882]
[null,null,null,null,null,-44882]
["TYLER TECH (VARIOUS ACCOUNTS)",517000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["WEST GROUP/WEST PUBLISHING (VARIOUS ACCOUNTS)",5000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["YAMAHA MOTOR (VARIOUS ACCOUNTS)",11500,null,null,null,-44882]
[null,null,null,null,null,-44882]
["US POST MASTER (VARIOUS ACCOUNTS)",274.73,null,null,null,-44882]
[null,null,null,null,null,-44882]
["KIANNA GUERRA (GF-SPORTSPKOP-CONTR SVC-GEN)",60,null,null,null,-44882]
[null,null,null,null,null,-44882]
["SEAN SALAZAR (GF-SPORTSPKOP-CONTR SVC-GEN)",265,null,null,null,-44882]
[null,null,null,null,null,-44882]
["RODOLFO GAMEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",352.62,null,null,null,-44882]
[null,null,null,null,null,-44882]
["GABRIEL ARIAS (GF-SPORTSPKOP-CONTR SVC-GEN)",431.5,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ALEJANDRO MEDRANO (GF-SPORTSPKOP-CONTR SVC-GEN)",288,null,null,null,-44882]
[null,null,null,null,null,-44882]
["JESUS MUNIZ (GF-SPORTSPKOP-CONTR SVC-GEN)",161,null,null,null,-44882]
[null,null,null,null,null,-44882]
["MOSES DIAZ (GF-SPORTSPKOP-CONTR SVC-GEN)",60,null,null,null,-44882]
[null,null,null,null,null,-44882]
["JOSE E DURAN (GF-SPORTSPKOP-CONTR SVC-GEN)",230,null,null,null,-44882]
[null,null,null,null,null,-44882]
["JOHN ARMENDARIZ (GF-SPORTSPKOP-CONTR SVC-GEN)",99,null,null,null,-44882]
[null,null,null,null,null,-44882]
["NATHAN DURON (GF-SPORTSPKOP-CONTR SVC-GEN)",225,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ALFONSO GUERRERO (GF-SPORTSPKOP-CONTR SVC-GEN)",192,null,null,null,{"$f":"+C317-$B$6","v":-44882}]
[null,null,null,null,null,-44882]
["MATTHEW DOMINGUEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",97,null,null,null,-44882]
[null,null,null,null,null,-44882]
["DIEGO DURON (GF-SPORTSPKOP-CONTR SVC-GEN)",155,null,null,null,-44882]
[null,null,null,null,null,-44882]
["CHRISTOPHER MARTINEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",32,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ISAAC A BARRAZA (GF-SPORTSPKOP-CONTR SVC-GEN)",94,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ANTONIO J DIAZ III (GF-SPORTSPKOP-CONTR SVC-GEN)",172,null,null,null,-44882]
[null,null,null,null,null,-44882]
["JOHN FRANKLIN (GF-SPORTSPKOP-CONTR SVC-GEN)",66,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ANDREW COURREGES (GF-SPORTSPKOP-CONTR SVC-GEN)",198,null,null,null,-44882]
[null,null,null,null,null,-44882]
["JUSTIN COURREGES (GF-SPORTSPKOP-CONTR SVC-GEN)",165,null,null,null,-44882]
[null,null,null,null,null,-44882]
["CARLOS ALFARO (GF-SPORTSPKOP-CONTR SVC-GEN)",130,null,null,null,-44882]
[null,null,null,null,null,-44882]
["JACOB MARTINEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",40,null,null,null,-44882]
[null,null,null,null,null,-44882]
["JACOB N INUNGARY (GF-SPORTSPKOP-CONTR SVC-GEN)",132,null,null,null,-44882]
[null,null,null,null,null,-44882]
["DEREK MONTES (GF-SPORTSPKOP-CONTR SVC-GEN)",132,null,null,null,-44882]
[null,null,null,null,null,-44882]
["PEYTON FARRIS (GF-SPORTSPKOP-CONTR SVC-GEN)",99,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ISAIAH CANALES (GF-SPORTSPKOP-CONTR SVC-GEN)",132,null,null,null,-44882]
[null,null,null,null,null,-44882]
["AARON ESTRADA (GF-SPORTSPKOP-CONTR SVC-GEN)",64,null,null,null,-44882]
[null,null,null,null,null,-44882]
["JAYDEN MELENDEZ (GF-SPORTSPKOP-CONTR SVC-GEN)",172,null,null,null,-44882]
[null,null,null,null,null,-44882]
["XAVIER AGUERO (GF-SPORTSPKOP-CONTR SVC-GEN)",132,null,null,null,-44882]
[null,null,null,null,null,-44882]
["DAVID A SMITH (GF-DA-J&L-CONDUCT CRIM AFF)",3600,null,null,null,-44882]
[null,null,null,null,null,-44882]
["GENESIS STEPHENS (GF-DA-J&L-CONDUCT CRIM AFF)",1053,null,null,null,-44882]
[null,null,null,null,null,-44882]
["MARIA DIAZ (VARIOUS ACCOUNTS)",700,null,null,null,-44882]
[null,null,null,null,null,-44882]
["PRESIDIO PALMS (VARIOUS ACCOUNTS)",790,null,null,null,-44882]
[null,null,null,null,null,-44882]
["MICHAEL TILLERY (VARIOUS ACCOUNTS)",1800,null,null,null,-44882]
[null,null,null,null,null,-44882]
["JOE SPENCER (VARIOUS ACCOUNTS)",16500,null,null,null,-44882]
[null,null,null,null,null,-44882]
["FRANCISCO MACIAS (VARIOUS ACCOUNTS)",7900,null,null,null,-44882]
[null,null,null,null,null,-44882]
["JORGE HERRERA (VARIOUS ACCOUNTS)",2500,null,null,null,-44882]
[null,null,null,null,null,-44882]
["JOSEPH VASQUEZ (VARIOUS ACCOUNTS)",3200,null,null,null,-44882]
[null,null,null,null,null,-44882]
["KRISTIN ROMERO (VARIOUS ACCOUNTS)",1550,null,null,null,-44882]
[null,null,null,null,null,-44882]
["GABRIEL PEREZ (VARIOUS ACCOUNTS)",1850,null,null,null,-44882]
[null,null,null,null,null,-44882]
["MARK BRIGGS (VARIOUS ACCOUNTS)",3500,null,null,null,-44882]
[null,null,null,null,null,-44882]
["OMAR CARMONA (VARIOUS ACCOUNTS)",300,null,null,null,-44882]
[null,null,null,null,null,-44882]
["JAMES T DUNHAM (VARIOUS ACCOUNTS)",4500,null,null,null,-44882]
[null,null,null,null,null,-44882]
["MARY ALLISON GUTIERREZ (VARIOUS ACCOUNTS)",6800,null,null,null,{"$f":"+C381-$B$6","v":-44882}]
[null,null,null,null,null,-44882]
["PEDRO MARTIN (VARIOUS ACCOUNTS)",5500,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ALMA LAGARDA (VARIOUS ACCOUNTS)",750,null,null,null,-44882]
[null,null,null,null,null,-44882]
["RICHARD DECK (VARIOUS ACCOUNTS)",8500,null,null,null,-44882]
[null,null,null,null,null,-44882]
["CELIA VILLASENOR (VARIOUS ACCOUNTS)",4750,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ROSENDO TORRES (VARIOUS ACCOUNTS)",4500,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ORLANDO TORRES (VARIOUS ACCOUNTS)",3100,null,null,null,-44882]
[null,null,null,null,null,-44882]
["RAY GUTIERREZ (VARIOUS ACCOUNTS)",14000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["JOHN WILLIAMS (VARIOUS ACCOUNTS)",12000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["GORDON DAVIS JOHNSON & SHANE (VARIOUS ACCOUNTS)",19500,null,null,null,-44882]
[null,null,null,null,null,-44882]
["TRACY ALMANZAN (VARIOUS ACCOUNTS)",12000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["BLANCA FIERRO (VARIOUS ACCOUNTS)",955,null,null,null,-44882]
[null,null,null,null,null,-44882]
["DANIEL ROBLEDO (VARIOUS ACCOUNTS)",1800,null,null,null,-44882]
[null,null,null,null,null,-44882]
["PETER ESCOBAR (VARIOUS ACCOUNTS)",950,null,null,null,-44882]
[null,null,null,null,null,-44882]
["GAP AIR CONDITIONING AND HEATING (CIP-FAC-SOJAILANNEX-RENOV)",82483.31,null,null,null,-44882]
[null,null,null,null,null,-44882]
["QANNEX CORP (CIP22-FACILITIES-INT09-CAP O)",21976.6,null,null,null,-44882]
[null,null,null,null,null,-44882]
["MOUNTAIN DESERT WATER LLC (GF-JPD-OPS EXPENSES-GEN)",500,null,null,null,-44882]
[null,null,null,null,null,-44882]
["WAGNER EQUIPMENT CO (CP-REPLACE22-COUNTYPAR)",64513.67,null,null,null,-44882]
[null,null,null,null,null,-44882]
["SILSBEE FORD (CP-REPLACE22-NUTRIADMIN)",27336.26,null,null,null,-44882]
[null,null,null,null,null,-44882]
["LAKE COUNTRY CHEVROLET INC (CP-REPLACE22-FLEETOPER-VEHI1)",159393.25,null,null,null,-44882]
[null,null,null,null,null,-44882]
["BORDER STATES ELECTRIC SUPPLY (VARIOUS ACCOUNTS)",500,null,null,null,-44882]
[null,null,null,null,null,-44882]
["OREILLY AUTO ENTERPRISES LLC (VARIOUS ACCOUNTS)",500,null,null,null,-44882]
[null,null,null,null,null,-44882]
["EL PASO COUNTY WATER IMPROVEMENT DISTRICT #1 (VARIOUS ACCOUNTS)",536837.66,null,null,null,-44882]
[null,null,null,null,null,-44882]
["SAN ELIZARIO GENEALOGY & HISTORICAL SOCI (SR-TOURPROM-LOS PORTALES)",6030.48,null,null,null,-44882]
[null,null,null,null,null,-44882]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY (VARIOUS ACCOUNTS)",16000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["LEVEL 3 FINANCING INC (VARIOUS ACCOUNTS)",305916.40000000002,null,null,null,-44882]
[null,null,null,null,null,-44882]
["VERIZON WIRELESS (VARIOUS)",500,null,null,null,-44882]
[null,null,null,null,null,-44882]
["FIRST TRANSIT (VARIOUS)",250000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["EAN HOLDINGS ENTERPRISE (VARIOUS)",60000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["NEW MEXICO DEPARTMENT OF TRANSPORTATION (VARIOUS)",50000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["THE FERGUSON GROUP (VARIOUS)",10000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["CAMINO REAL REGIONAL MOBILITY (VARIOUS)",60000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["TOVAR PRINTING, INC (SG-ELECH1921-OPERATING EXP)",1706,null,null,null,{"$f":"+C445-$B$6","v":-44882}]
[null,null,null,null,null,-44882]
["RECOVERY MONITORING SOLUTIONS CORP (SG-VETREAT22-OPERATING EXP)",585,null,null,null,-44882]
[null,null,null,null,null,-44882]
["RECOVERY MONITORING SOLUTIONS CORP (SG-VETREAT22-OPERATING EXP)",858,null,null,null,-44882]
[null,null,null,null,null,-44882]
["RECOVERY MONITORING SOLUTIONS CORP (SG-VETREAT22-OPERATING EXP)",874.5,null,null,null,-44882]
[null,null,null,null,null,-44882]
["RECOVERY MONITORING SOLUTIONS CORP (SG-VETREAT22-OPERATING EXP)",940.5,null,null,null,-44882]
[null,null,null,null,null,-44882]
["MARK EDWARDS (SG-R1BRPRU22-OPERATING EXP)",2250,null,null,null,-44882]
[null,null,null,null,null,-44882]
["MICHAEL L BRYANT (SG-R1BRPRU22-OPERATING EXP)",1639.64,null,null,null,-44882]
[null,null,null,null,null,-44882]
["DREW T DURHAM (SG-R1BRPRU22-OPERATING EXP)",2500,null,null,null,-44882]
[null,null,null,null,null,-44882]
["WEST PUBLISHING CORPORATION (SG-48HBOND23-OPERATING EX)",24.12,null,null,null,-44882]
[null,null,null,null,null,-44882]
["RECOVERY MONITORING SOLUTIONS CORP (SG-VETREAT22-OPERATING EXP)",858,null,null,null,-44882]
[null,null,null,null,null,-44882]
["Rescue Mission of El Paso (SG-ARPLAN21-OPERATING EX)",58350,null,null,null,-44882]
[null,null,null,null,null,-44882]
["STAPLES INC (SG-ONDCP2021-OPERATING EX)",960.35,null,null,null,-44882]
[null,null,null,null,null,-44882]
["RMPERSONNEL, INC (SG-ONDCP2021-OPERATING EX)",30007.5,null,null,null,-44882]
[null,null,null,null,null,-44882]
["RICHARD MONTES (SG-ONDCP2021-OPERATING EX)",185,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ANA MIRIAM LUMBRERAS (SG-TVCGA23-OPERATING EXP)",2550,null,null,null,-44882]
[null,null,null,null,null,-44882]
["EL PASO ELECTRIC CO (SG-TVCGA23-OPERATING EXP)",1396.18,null,null,null,-44882]
[null,null,null,null,null,-44882]
["CSC ATHENS GATE REALTY LLC (SG-TVCGA23-OPERATING EXP)",595,null,null,null,-44882]
[null,null,null,null,null,-44882]
["UNITED WAY OF EL PASO (SG-CRELPRC21-OPERATING EX)",53911.13,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ROCKY MOUNTAIN MORTGAGE CO (SG-TVCGA23-OPERATING EXP)",1687,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ARMORE LTD (SG-TVCGA23-OPERATING EXP)",1050,null,null,null,-44882]
[null,null,null,null,null,-44882]
["AMERINATIONAL COMMUNITY SERVICES LLC (SG-TXCAPITAL-OPERATING EXPENSE)",250,null,null,null,-44882]
[null,null,null,null,null,-44882]
["1500 HOPE LLC (SG-TVCGA23-OPERATING EXP)",2996,null,null,null,-44882]
[null,null,null,null,null,-44882]
["MECHANIC INC AIRE-MASTER OF WEST TEXAS (SG-ARPLAN21-OPERATING EX)",18,null,null,null,-44882]
[null,null,null,null,null,-44882]
["EL PASO DISPOSAL LP (SG-GHUMANIT22-OPERATING EXP)",501.52,null,null,null,-44882]
[null,null,null,null,null,-44882]
["KLEAN-IT JANITORIAL SERVICES (SG-GHUMANIT22-OPERATING EXP)",6000,null,null,null,-44882]
[null,null,null,null,null,-44882]
["W. W. GRAINGER INC. (SG-GHUMANIT22-OPERATING EXP)",814.32,null,null,null,-44882]
[null,null,null,null,null,-44882]
["ASSURANCE FIRE PROTECTION, L.L.C. (SG-GHUMANIT22-OPERATING EXP)",2255,null,null,null,-44882]
[null,null,null,null,null,-44882]
["DEL MAR CONTRACTING INC. (SG-OTSMITHSHARE-CAP OUTLAYS)",31518.15,null,null,null,-44882]
[null,null,null,null,null,-44882]
["GT DISTRIBUTORS INC (SG-TOBACCO22-OPERATING EX )",354.5,null,null,null,-44882]
[null,null,null,null,null,-44882]
["COUNTY ATTORNEY'S BAD CHECK ACCOUNT (SG-CHILDPRO23-OPERATING EX)",50,null,null,null,-44882]
[null,null,null,null,null,-44882]
["XEROX CORPORATION (SG-CHILDPRO23-OPERATING EX)",210.76,null,null,null,-44882]
[null,null,null,null,null,-44882]
["XEROX CORPORATION (SG-CHILDPRO23-OPERATING EX)",210.76,null,null,null,-44882]
[null,null,null,null,null,-44882]
["YSLETA INDEPENDENT SCHOOL DISTRICT (SG-TJJDST22-OPERATING EX)",23822,null,null,null,{"$f":"+C509-$B$6","v":-44882}]
[null,null,null,null,null,-44882]
["EL PASO COMMUNITY MHMR (GF-JPD-PROF-SVC-GEN)",18183.84,null,null,null,-44882]
[]
["TRICORE REFERENCE LABORATORIES (GF-MEDEXAM-CONTR SVC-GEN)",4000]
[]
["US POSTMASTER (VARIOUS ACCOUNTS)",4000]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["PITNEY BOWES ( GF-GADM-POSTAGE )",60000]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B11:B511)","v":6475951.7199999979}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null," "]