This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
Cash Payment RegisterAP265 Date: 05/02/14 JOB SUBMISSION PARAMETERS Time: 15:18 User Name: APSLSFPROD\134774 Job Name : AP265 Step Nbr : 1 Pay Group: 1 Accts. Payable Primary Pay Grp Company: 1100 OPERATIONAL FUND Process Level: Cash Code: or Cash Code Group: or Cash Code List: Payment Dates: 010114 - 033114 Report Option: A All Document Currency: A Account Currency Payment Code:
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 1 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 764819 1100 10131 ALBUQ. TEACHERS FEDERATION 01/03/14 Reconciled 86,654.47 USD 764820 1100 14715 11 AAA SEPTIC TANK & PUMPING ALBUQUERQUE 01/03/14 Reconciled 192.60 USD 764821 1100 10041 ACCUSTRIPE INC. ALBUQUERQUE 01/03/14 Reconciled 1,940.00 USD 764822 1100 10109 ALBUQ. ED. ASSIST. ASSOC. 01/03/14 Reconciled 11,225.00 USD 764823 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 01/03/14 Reconciled 76.50 USD 764824 1100 10127 ALBUQ. SECRETARIAL CLERICA 01/03/14 Reconciled 1,656.25 USD 764825 1100 10127 2 ALBUQ. SECRETARIAL CLERICA 01/03/14 Reconciled 12.75 USD 764826 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 01/03/14 Reconciled 1,266.27 USD 764827 1100 33144 ALEKS CORP IRVINE 01/03/14 Reconciled 495.00 USD 764828 1100 30067 AMERICAN STUDENT ASSISTANC BOSTON 01/03/14 Reconciled 120.35 USD 764829 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 01/03/14 Reconciled 670.40 USD 764830 1100 31145 AUTOZONE STORES INC. ATLANTA 01/03/14 Reconciled 491.91 USD 764831 1100 13183 BENEFICIAL NEW MEXICO, INC SANTA FE 01/03/14 Reconciled 64.79 USD 764832 1100 10363 P BIG D FLOOR COVERING SUPPL ALBUQUERQUE 01/03/14 Reconciled 155.96 USD 764833 1100 39135 BURLEM, BRIAN ALBUQUERQUE 01/03/14 Reconciled 261.69 USD 764834 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 01/03/14 Reconciled 195.91 USD 764835 1100 25440 R1 CAPITAL ONE BANK CENTENNIAL 01/03/14 Reconciled 27.34 USD 764836 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 01/03/14 Reconciled 632.13 USD 764837 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 01/03/14 Reconciled 2,053.38 USD 764838 1100 13188 CHILD ENFORCEMENT DIVISION Santa Fe 01/03/14 Reconciled 12,712.74 USD 764839 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 01/03/14 Reconciled 1,571.41 USD 764840 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 01/03/14 Reconciled 300.00 USD 764841 1100 34110 CHILD SUPPORT ENFORCEMENT ALBUQUERQUE 01/03/14 Reconciled 187.57 USD 764842 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 01/03/14 Reconciled 301.46 USD 764843 1100 37830 COOK, ZADA RIO RANCHO 01/03/14 Reconciled 256.61 USD 764844 1100 38971 CORDOVA, JENNIE H RIO RANCHO 01/03/14 Reconciled 159.59 USD 764845 1100 22762 R3 COURTESY LOANS ALBUQUERQUE 01/03/14 Reconciled 234.83 USD 764846 1100 24250 CREDIT ACCEPTANCE CORPORAT ALBUQUERQUE 01/03/14 Reconciled 55.07 USD 764847 1100 24250 R1 CREDIT ACCEPTANCE CORP. ALBUQUERQUE 01/03/14 Reconciled 25.00 USD 764848 1100 10570 3 CWA COPE PCC WASHINGTON 01/03/14 Reconciled 79.60 USD 764849 1100 10570 1 CWA Cafe Local 7072 01/03/14 Reconciled 2,220.26 USD 764850 1100 10570 4 CWA M&O LOCAL 7070-COPE PC 01/03/14 Reconciled 97.51 USD 764851 1100 10570 2 CWA M&O Local 7070 01/03/14 Reconciled 4,852.64 USD 764852 1100 33879 DARST, MARIA LOS LUNAS 01/03/14 Reconciled 257.00 USD 764853 1100 34047 DEBBIE LUCERO & KELLEY LAW ALBUQUERQUE 01/03/14 Reconciled 250.00 USD 764854 1100 26988 DELTA MANAGEMENT ASSOC., I CHELSEA 01/03/14 Reconciled 166.03 USD 764855 1100 17523 DIVERSIFIED COLLECTION SER PLEASANTON 01/03/14 Reconciled 390.26 USD 764856 1100 17523 R1 DIVERSIFIED COLLECTION SER ST. LOUIS 01/03/14 Reconciled 166.57 USD 764857 1100 10773 R DOC SAVAGE SUPPLY CO. INC Albuquerque 01/03/14 Reconciled 2,410.28 USD 764858 1100 12778 1 DUNN-EDWARDS CORPORATION LOS ANGELES 01/03/14 Reconciled 149.41 USD 764859 1100 34223 F.H. CANN & ASSOCIATES, IN ANDOVER 01/03/14 Reconciled 185.77 USD 764860 1100 13196 FARMER, LINDSIE ALBUQUERQUE 01/03/14 Reconciled 500.00 USD 764861 1100 29050 R1 FARROW & STROTZ, P.C. ALBUQUERQUE 01/03/14 Reconciled 730.11 USD 764862 1100 28647 FIRESIDE BANK PLEASANTOWN 01/03/14 Reconciled 17.06 USD 764863 1100 26619 FIRST FINANCIAL CREDIT UNI ALBUQUERQUE 01/03/14 Reconciled 294.98 USD 764864 1100 13201 FORD MOTOR CREDIT CO LLC ALBUQUERQUE 01/03/14 Reconciled 216.81 USD 764865 1100 19575 2 FORD MOTOR CREDIT CO ALBUQUERQUE 01/03/14 Reconciled 66.60 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 2 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 764866 1100 19575 3 FORD MOTOR CREDIT COMPANY ALBQUQUERQUE 01/03/14 Reconciled 5.68 USD 764867 1100 12755 GRAINGER INC KANSAS CITY 01/03/14 Reconciled 607.79 USD 764868 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 01/03/14 Reconciled 449.12 USD 764869 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 01/03/14 Reconciled 1,094.30 USD 764870 1100 38680 GUTIERREZ, CYNTHIA ALBUQUERQUE 01/03/14 Reconciled 115.38 USD 764871 1100 11122 HAKEEM, JAYNIE ALBUQUERQUE 01/03/14 Reconciled 3,490.87 USD 764872 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 01/03/14 Reconciled 1,310.40 USD 764873 1100 13198 INTERNAL REVENUE SERVICE Ogden 01/03/14 Reconciled 84.00 USD 764874 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 01/03/14 Reconciled 811.38 USD 764875 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 01/03/14 Reconciled 2,412.77 USD 764876 1100 13198 14 INTERNAL REVENUE SERVICE Austin 01/03/14 Reconciled 362.00 USD 764877 1100 34572 J.D.B. ACCEPTANCE CORPORAT ALBUQUERQUE 01/03/14 Reconciled 45.41 USD 764878 1100 38102 JEMCO LLC DBA SUBWAY ALBUQUERQUE 01/03/14 Reconciled 37.50 USD 764879 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 01/03/14 Reconciled 175.38 USD 764880 1100 11322 R3 JOHN BROOKS SUPERMART #231 ALBUQUERQUE 01/03/14 Reconciled 409.47 USD 764881 1100 34691 JRH (ESCROW) ALBUQUERQUE 01/03/14 Reconciled 400.00 USD 764882 1100 39476 KANTER & GRUBESIE ALBUQUERQUE 01/03/14 Reconciled 45.13 USD 764883 1100 15197 3 LAW OFFICES- FARRELL & SEL CENTENNIAL 01/03/14 Reconciled 346.92 USD 764884 1100 27136 LEDOUX, MARSHA ALBUQUERQUE 01/03/14 Reconciled 270.92 USD 764885 1100 11456 LIBRARY STORE (THE) TREMONT 01/03/14 Reconciled 231.33 USD 764886 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 01/03/14 Reconciled 167.72 USD 764887 1100 11629 METLIFE GROUP P&C 01/03/14 Reconciled 5,958.94 USD 764888 1100 29816 MICHAEL J. SEIBEL & ASSOCI ALBUQUERQUE 01/03/14 Reconciled 513.73 USD 764889 1100 23872 MICHIGAN GUARANTY AGENCY INDIANAPOLIS 01/03/14 Reconciled 209.73 USD 764890 1100 38500 MILKE, CAMILLE ALBUQUERQUE 01/03/14 Issued 63.28 USD 764891 1100 32215 MUSIC THERAPY WORKS ALBUQUERQUE 01/03/14 Reconciled 3,082.44 USD 764892 1100 36846 NATIONAL PAYMENT PROCESSIN PLEASANTO 01/03/14 Reconciled 193.72 USD 764893 1100 13677 R1 NCO FINANCIAL SYSTEMS INC. WILMINGTON 01/03/14 Reconciled 312.06 USD 764894 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 01/03/14 Reconciled 1,459.99 USD 764895 1100 11835 NM ASSOC OF ELEMENTARY LAS CRUCES 01/03/14 Reconciled 57.48 USD 764896 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 01/03/14 Reconciled 3,221.51 USD 764897 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 01/03/14 Reconciled 128.29 USD 764898 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 01/03/14 Reconciled 130.77 USD 764899 1100 37958 PERFORMANT RECOVERY INC. PLEASANTON 01/03/14 Reconciled 84.95 USD 764900 1100 12146 PETTY CASH 01/03/14 Reconciled 69.35 USD 764901 1100 13212 PHEAA Harrisburg 01/03/14 Reconciled 140.49 USD 764902 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 01/03/14 Reconciled 35.97 USD 764903 1100 12067 PREMIERE CREDIT OF N . AME INDIANAPOLIS 01/03/14 Reconciled 8.54 USD 764904 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 01/03/14 Reconciled 144.36 USD 764905 1100 13214 R1 PRESTIGE FINANCIAL SERVICE SALT LAKE CITY 01/03/14 Reconciled 473.62 USD 764906 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 01/03/14 Reconciled 823.62 USD 764907 1100 36743 QUINTANA, CHRISTAL ESPANOLA 01/03/14 Reconciled 42.92 USD 764908 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 01/03/14 Reconciled 6,488.13 USD 764909 1100 18909 RELIABLE CHEVROLET INC ALBUQUERQUE 01/03/14 Reconciled 35.95 USD 764910 1100 12518 1 ROBERTS TRUCK CENTER AMARILLO 01/03/14 Reconciled 920.33 USD 764911 1100 37600 SAJE TECHNOLOGY LLC HOFFMAN ESTATES 01/03/14 Reconciled 300.00 USD 764912 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 01/03/14 Reconciled 594.62 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 3 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 764913 1100 12314 SCHOOL HEALTH CORPORATION CHICAGO 01/03/14 Reconciled 162.28 USD 764914 1100 35527 R1 SCHOOL LOOP SAN FRANSISCO 01/03/14 Reconciled 10,000.00 USD 764915 1100 12318 SCHOOL NURSE SUPPLY INC. SCHAUMBURG 01/03/14 Reconciled 664.24 USD 764916 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 01/03/14 Reconciled 3,160.03 USD 764917 1100 37736 R1 SCHOOLS IN CINCINNATI 01/03/14 Reconciled 735.83 USD 764918 1100 39386 1 SCHULMERICH CARILLONS LLC SELLERSVILLE 01/03/14 Reconciled 1,844.21 USD 764919 1100 19364 SCOTT & KIENZLE, P.A. ALBUQUERQUE 01/03/14 Reconciled 240.49 USD 764920 1100 38134 SILICON HEIGHTS COMPUTER I ALBUQUERQUE 01/03/14 Reconciled 39.00 USD 764921 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 01/03/14 Reconciled 700.72 USD 764922 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 01/03/14 Reconciled 112.74 USD 764923 1100 29866 SOUTHWEST FINANCIAL ALBUQUERQUE 01/03/14 Reconciled 109.83 USD 764924 1100 34835 SPECIALIZED SERVICES, LLC ALBUQUERQUE 01/03/14 Reconciled 1,211.86 USD 764925 1100 39477 SPRINGLEAF FINANCIAL SERVI RIO RANCHO 01/03/14 Reconciled 334.96 USD 764926 1100 32057 R1 STAPLES ADVANTAGE CHICAGO 01/03/14 Reconciled 2,005.93 USD 764927 1100 35486 STATE EMPLOYEES CREDIT UNI SANTA FE 01/03/14 Reconciled 89.85 USD 764928 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 01/03/14 Reconciled 917.84 USD 764929 1100 15459 STRIKING MUSIC ENTERPRISES ALBUQUERQUE 01/03/14 Reconciled 1,120.00 USD 764930 1100 32242 SUNPORT FINANCIAL LLC ALBUQUERQUE 01/03/14 Reconciled 39.94 USD 764931 1100 39044 SW SCHOOL AND OFFICE SUPPL ONTARIO 01/03/14 Reconciled 13,784.74 USD 764932 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 01/03/14 Reconciled 16,349.76 USD 764933 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 01/03/14 Reconciled 2,502.64 USD 764934 1100 37917 TENNESSEE CHILD SUPPORT NASHVILLE 01/03/14 Reconciled 162.69 USD 764935 1100 13223 TEXAS CHILD SUPPORT San Antonio 01/03/14 Reconciled 276.92 USD 764936 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 01/03/14 Reconciled 241.12 USD 764937 1100 34284 THOMASEN LAW FIRM, P.C. ALBUQUERQUE 01/03/14 Reconciled 319.73 USD 764938 1100 17194 TLC PLUMBING & UTILITY INC ALBUQUERQUE 01/03/14 Reconciled 7,610.45 USD 764939 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 01/03/14 Reconciled 293.18 USD 764940 1100 34090 TV EYES INC. FAIRFIELD 01/03/14 Reconciled 300.00 USD 764941 1100 12709 U.S. NM FEDERAL CREDIT UNI ALBUQUERQUE 01/03/14 Reconciled 13.39 USD 764942 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 01/03/14 Reconciled 7,009.86 USD 764943 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 01/03/14 Reconciled 2,920.18 USD 764944 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 01/03/14 Reconciled 272.38 USD 764945 1100 12825 WILSON & CO., INC. SALINA 01/03/14 Reconciled 5,190.96 USD 764946 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 01/03/14 Reconciled 87.32 USD 764947 1100 13222 R1 ZAMZOK, LAWRENCE P ALBUQUERQUE 01/03/14 Reconciled 48.73 USD 764948 1100 13222 R3 ZAMZOK, LAWRENCE P ALBUQUERQUE 01/03/14 Reconciled 175.00 USD 764949 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 01/03/14 Reconciled 286.85 USD 764950 1100 37919 1 ZZ-ADAMS, JEANNE ALBUQUERQUE 01/03/14 Reconciled 20.98 USD 764951 1100 36301 P ZZ-ADKINS, RALPH Albuquerque 01/03/14 Issued 26.76 USD 764952 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 01/03/14 Reconciled 32.00 USD 764953 1100 36120 M ZZ-ANESTHESIA SPECIALISTS ALBUQUERQUE 01/03/14 Reconciled 1,072.55 USD 764954 1100 36281 P ZZ-ARAGON, SUSAN Albuquerque 01/03/14 Reconciled 820.92 USD 764955 1100 36257 P ZZ-ARAMBULA, JESUS Albuquerque 01/03/14 Reconciled 18.94 USD 764956 1100 36303 P ZZ-CEBADA, GERALD Albuquerque 01/03/14 Reconciled 600.82 USD 764957 1100 36143 C ZZ-Concentra Broomfield 01/03/14 Reconciled 471.04 USD 764958 1100 36143 G ZZ-Concentra Broomfield 01/03/14 Reconciled 2,276.27 USD 764959 1100 36143 M ZZ-Concentra Broomfield 01/03/14 Reconciled 1,518.47 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 4 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 764960 1100 36576 G ZZ-FREDMAN, GERALD S., MD, ALBUQUERQUE 01/03/14 Reconciled 171.53 USD 764961 1100 36576 M ZZ-FREDMAN, GERALD S., MD, ALBUQUERQUE 01/03/14 Reconciled 171.53 USD 764962 1100 36205 P ZZ-GARCIA, DAVE Albuquerque 01/03/14 Reconciled 95.60 USD 764963 1100 36208 P ZZ-GARCIA, JOSEPH R Albuquerque 01/03/14 Reconciled 55.38 USD 764964 1100 36230 P ZZ-GUERRERO, THERESA Albuquerque 01/03/14 Reconciled 235.14 USD 764965 1100 39478 1 ZZ-GURULE, GERALDINE ALBUQUERQUE 01/03/14 Reconciled 120.68 USD 764966 1100 36499 P ZZ-GURULE, JOE ALBUQUERQUE 01/03/14 Reconciled 598.28 USD 764967 1100 36227 P ZZ-HENNING, NANCY J Albuquerque 01/03/14 Reconciled 125.98 USD 764968 1100 36243 P ZZ-HERNANDEZ, MICHAEL ALBUQUERQUE 01/03/14 Reconciled 405.92 USD 764969 1100 36457 M ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 01/03/14 Reconciled 297.20 USD 764970 1100 36249 P ZZ-KATZ, DANIEL L Albuquerque 01/03/14 Reconciled 274.70 USD 764971 1100 36307 P ZZ-LOVATO, LENOR Albuquerque 01/03/14 Reconciled 414.40 USD 764972 1100 37153 1 ZZ-LUJAN, JUANITA ALBUQUERQUE 01/03/14 Reconciled 8.64 USD 764973 1100 36265 P ZZ-MACDIARMID-ASHBY, VALER Rio Rancho 01/03/14 Reconciled 1,171.78 USD 764974 1100 36326 M1 ZZ-NEW MEXICO ORTHOPAEDIC ALBUQUERQUE 01/03/14 Reconciled 600.00 USD 764975 1100 39598 B ZZ-PACIFIC NEUROMONITORING COLUMBIA 01/03/14 Reconciled 972.62 USD 764976 1100 37939 1 ZZ-PATTERSON, CLIFFORD ALBUQUERQUE 01/03/14 Reconciled 554.82 USD 764977 1100 36692 M ZZ-PROGENIX LLC OAKTON 01/03/14 Reconciled 405.00 USD 764978 1100 37929 1 ZZ-RAMIREZ, ISMELDA ALBUQUERQUE 01/03/14 Reconciled 45.57 USD 764979 1100 36325 M ZZ-RIO GRANDE REPORT SERVI ALBUQUERQUE 01/03/14 Reconciled 7.86 USD 764980 1100 36263 P ZZ-RODARTE-KEELING, RENEE Albuquerque 01/03/14 Reconciled 79.92 USD 764981 1100 36297 P ZZ-RUIZ, MARI Albuquerque 01/03/14 Reconciled 26.24 USD 764982 1100 36216 P ZZ-SOLIS, MONCERATE Albuquerque 01/03/14 Reconciled 320.14 USD 764983 1100 36234 P ZZ-SPOHN, CARYN Rio Rancho 01/03/14 Void 44.82 USD 764984 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 01/03/14 Reconciled 358.54 USD 764985 1100 38307 1 ZZ-TAORMINA, ROSEMARY ALBUQUERQUE 01/03/14 Reconciled 42.90 USD 764986 1100 36212 G ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 01/03/14 Reconciled 207.80 USD 764987 1100 37334 M ZZ-UNM HEALTH SCI CENTER DALLAS 01/03/14 Reconciled 160.09 USD 764988 1100 36511 M1 ZZ-UNM MEDICAL GROUP INC DENVER 01/03/14 Reconciled 92.58 USD 764989 1100 36285 P ZZ-WEATHERRED, TRACY Albuquerque 01/03/14 Reconciled 255.92 USD 764990 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 01/08/14 Reconciled 51,537.54 USD 764991 1100 12552 TA COLE & SON GEN.CONTRACT ALBUQUERQUE 01/08/14 Reconciled 52,431.07 USD 764992 1100 35555 R1 CENTURYLINK QCC SERVICES PHOENIX 01/08/14 Reconciled 70,437.07 USD 764993 1100 11032 GERALD A MARTIN LTD ALBUQUERQUE 01/08/14 Reconciled 191,840.30 USD 764994 1100 35555 R4 CENTURYLINK PHOENIX 01/08/14 Reconciled 323,612.81 USD 764995 1100 35555 R2 CENTURYLINK PHOENIX 01/08/14 Reconciled 536,316.05 USD 764996 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 01/08/14 Reconciled 288.90 USD 764997 1100 23961 ACE EDUCATIONAL SUPPLIES I DAVIE 01/08/14 Reconciled 316.30 USD 764998 1100 33755 R1 ADVANCED EDUCATION, INC ATLANTA 01/08/14 Reconciled 725.00 USD 764999 1100 33602 ALAMOSA BOOKS LLC ALBUQUERQUE 01/08/14 Reconciled 437.43 USD 765000 1100 14323 ALARID, KAREN* ALBUQUERQUE 01/08/14 Reconciled 133.73 USD 765001 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 01/08/14 Reconciled 775.00 USD 765002 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 01/08/14 Reconciled 14,882.92 USD 765003 1100 19982 ABQ TRUCK EQUIPMENT ALBUQUERQUE 01/08/14 Reconciled 1,452.32 USD 765004 1100 29424 ALBUQUERQUE WHOLESALE ALBUQUERQUE 01/08/14 Reconciled 967.50 USD 765005 1100 29839 AMAZON.COM LLC ATLANTA 01/08/14 Reconciled 8,569.03 USD 765006 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 01/08/14 Reconciled 1,258.44 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 5 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765007 1100 10196 AMERICAN TRANSLATORS ASSOC ALEXANDRIA 01/08/14 Reconciled 190.00 USD 765008 1100 13231 ANCHORBUILT ALBUQUERQUE 01/08/14 Reconciled 1,052.49 USD 765009 1100 10222 APPLE COMPUTER INC DALLAS 01/08/14 Reconciled 4,237.95 USD 765010 1100 25665 APPLICATION SOFTWARE, INC COLUMBIA 01/08/14 Reconciled 897.00 USD 765011 1100 10264 AT&T ATLANTA 01/08/14 Reconciled 36.14 USD 765012 1100 13984 576 ATRISCO HERITAGE ACADEMY H ALBUQUERQUE 01/08/14 Reconciled 1,800.00 USD 765013 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 01/08/14 Reconciled 26,987.72 USD 765014 1100 10291 B & H WHOLESALE ALBUQUERQUE 01/08/14 Reconciled 57.90 USD 765015 1100 26515 BAKER ARCHITECTURE & DESIG ALBUQUERQUE 01/08/14 Reconciled 17,364.45 USD 765016 1100 10327 BAUMS MUSIC CO INC ALBUQUERQUE 01/08/14 Reconciled 1,900.00 USD 765017 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 01/08/14 Reconciled 1,090.00 USD 765018 1100 25596 BENCHMARK, INC CEDAR RAPIDS 01/08/14 Reconciled 3,078.85 USD 765019 1100 29165 BENTLEY, MARK BUFFALO 01/08/14 Reconciled 650.00 USD 765020 1100 10349 R4 BERNALILLO COUNTY FIRE ALBUQUERQUE 01/08/14 Reconciled 620.00 USD 765021 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 01/08/14 Reconciled 1,418.70 USD 765022 1100 10375 BLACKWELL, SCOTT TIJERAS 01/08/14 Reconciled 4,490.89 USD 765023 1100 10401 BOUND TO STAY BOUND BOOKS ST LOUIS 01/08/14 Reconciled 7,538.07 USD 765024 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 01/08/14 Reconciled 909.81 USD 765025 1100 32400 BURFORD, STEVE* SANDIA PARK 01/08/14 Reconciled 14.25 USD 765026 1100 10445 BUTLER SHEET METAL COMPANY ALBUQUERQUE 01/08/14 Reconciled 2,828.46 USD 765027 1100 10550 CLASSROOM DIRECT.COM CHICAGO 01/08/14 Reconciled 822.10 USD 765028 1100 15933 CLIFFS AMUSEMENT PARK ALBUQUERQUE 01/08/14 Reconciled 315.00 USD 765029 1100 34710 COMPLETE MUSIC DISC JOCKEY ALBUQUERQUE 01/08/14 Reconciled 275.00 USD 765030 1100 10654 CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 01/08/14 Reconciled 28.30 USD 765031 1100 30794 D'ANZA LARRY* ALBUQUERQUE 01/08/14 Reconciled 301.65 USD 765032 1100 10699 DARLENE S CASTILLO ENT. LL ALBUQUERQUE 01/08/14 Reconciled 90.00 USD 765033 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 01/08/14 Reconciled 161.67 USD 765034 1100 36977 DEPCO LLC PITTSBURG 01/08/14 Reconciled 10,105.22 USD 765035 1100 38515 R DICKS SPORTING GOODS INC CORAOPOLIS 01/08/14 Reconciled 168.00 USD 765036 1100 10773 R DOC SAVAGE SUPPLY CO. INC Albuquerque 01/08/14 Reconciled 223.72 USD 765037 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 01/08/14 Reconciled 260.00 USD 765038 1100 13174 DWL ARCHITECTS ALBUQUERQUE 01/08/14 Reconciled 1,767.11 USD 765039 1100 10809 ECONOMIC FORUM ALBUQUERQUE 01/08/14 Reconciled 92.00 USD 765040 1100 10824 EDUCATION TECHNOLOGIES ALBUQUERQUE 01/08/14 Reconciled 37,906.00 USD 765041 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 01/08/14 Reconciled 4,095.00 USD 765042 1100 32228 EDUCATIONAL DESIGN LLC FEDERAL WAY 01/08/14 Reconciled 540.00 USD 765043 1100 10861 ELLISON EDUCATIONAL EQUIPM LAKE FOREST 01/08/14 Reconciled 41.00 USD 765044 1100 32552 EMILY DRIVER MOORE, PHD ALBUQUERQUE 01/08/14 Reconciled 2,541.25 USD 765045 1100 29830 ENHANCEMENT CENTER PC (THE ALBUQUERQUE 01/08/14 Reconciled 1,158.75 USD 765046 1100 34676 ERIN MCCAY WILSON SIGN LAN ALBUQUERQUE 01/08/14 Reconciled 888.10 USD 765047 1100 10888 ETR ASSOCIATES SCOTTS VALLEY 01/08/14 Reconciled 255.86 USD 765048 1100 10898 EWING IRRIG. & INDUST. PLA PHOENIX 01/08/14 Reconciled 416.70 USD 765049 1100 18659 FAHS, TERI ALBUQUERQUE 01/08/14 Reconciled 152.50 USD 765050 1100 10927 FARMER BROTHERS CO. LOS ANGELES 01/08/14 Reconciled 555.58 USD 765051 1100 15369 FERREES TOOLS INC BATTLE CREEK 01/08/14 Reconciled 96.44 USD 765052 1100 10964 FOLLETT LIBRARY RESOURCES CHICAGO 01/08/14 Reconciled 3,766.16 USD 765053 1100 10308 1 FOSTER, SANDRA F ALBUQUERQUE 01/08/14 Reconciled 1,765.50 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 6 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765054 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 01/08/14 Reconciled 90.95 USD 765055 1100 10996 G C VIDEO INC ALBUQUERQUE 01/08/14 Reconciled 2,339.00 USD 765056 1100 28671 GALLI, MARIA CELIA HOUSTON 01/08/14 Reconciled 750.00 USD 765057 1100 11024 R GCR TRUCK TIRE CENTER DENVER 01/08/14 Reconciled 2,923.00 USD 765058 1100 19826 GEO -TEST INC SANTA FE 01/08/14 Reconciled 4,876.10 USD 765059 1100 23071 Gonzales, Don* Albuquerque 01/08/14 Reconciled 126.96 USD 765060 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 01/08/14 Reconciled 1,212.42 USD 765061 1100 36604 GULLETT, REBECCA ALBUQUERQUE 01/08/14 Reconciled 1,342.85 USD 765062 1100 26654 HALL ENVIRONMENTAL ANALYSI ALBUQUERQUE 01/08/14 Reconciled 60.00 USD 765063 1100 35961 HARVEY, CATHERINE** ALBUQUERQUE 01/08/14 Reconciled 143.17 USD 765064 1100 38006 R HEALTHCARE EXTRANETS LLC ALBUQUERQUE 01/08/14 Reconciled 21.94 USD 765065 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 01/08/14 Reconciled 221.67 USD 765066 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 01/08/14 Reconciled 13,284.32 USD 765067 1100 37097 HIRSCHY, RITA** ALBUQUERQUE 01/08/14 Reconciled 163.71 USD 765068 1100 11195 R HOME DEPOT AR COLUMBUS 01/08/14 Reconciled 1,202.42 USD 765069 1100 11215 HUITT ZOLLARS INC ALBUQUERQUE 01/08/14 Reconciled 27,073.46 USD 765070 1100 39053 HUMAN TOUCH TRANSLATIONS L GREAT NECK 01/08/14 Reconciled 1,681.40 USD 765071 1100 32307 INNER GUIDANCE LC ALBUQUERQUE 01/08/14 Reconciled 990.00 USD 765072 1100 15738 REYNOLDS ENT CORRALES 01/08/14 Reconciled 1,904.30 USD 765073 1100 11325 JOHN WILEY & SONS INC INDIANAPOLIS 01/08/14 Reconciled 1,200.00 USD 765074 1100 39476 KANTER & GRUBESIE ALBUQUERQUE 01/08/14 Reconciled 934.21 USD 765075 1100 11366 KESHET DANCE CO. INC. ALBUQUERQUE 01/08/14 Reconciled 765.00 USD 765076 1100 22773 KUBALA, SUSAN* CORRALES 01/08/14 Reconciled 181.30 USD 765077 1100 13049 LAFARGE SOUTHWEST DALLAS 01/08/14 Reconciled 795.84 USD 765078 1100 11401 LAKESHORE LEARNING MATERIA CARSON 01/08/14 Reconciled 208.04 USD 765079 1100 29048 LEARNING A - Z CHICAGO 01/08/14 Reconciled 3,778.55 USD 765080 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 01/08/14 Reconciled 1,601.66 USD 765081 1100 11456 LIBRARY STORE (THE) TREMONT 01/08/14 Reconciled 527.88 USD 765082 1100 39051 LINGUISTICA INTERNATIONAL SALT LAKE CITY 01/08/14 Reconciled 38.70 USD 765083 1100 30576 LOPEZ, GENE J. ALBUQUERQUE 01/08/14 Reconciled 207.50 USD 765084 1100 37085 LUISA RAMOS INC MIAMI 01/08/14 Reconciled 1,854.80 USD 765085 1100 22169 MACKIN EDUCATIONAL RESOURC BURNSVILLE 01/08/14 Reconciled 692.06 USD 765086 1100 11576 MATHESON TRI-GAS INC DALLAS 01/08/14 Reconciled 199.25 USD 765087 1100 11584 MCCALL LAND AND CATTLE LTD MORIARTY 01/08/14 Reconciled 276.00 USD 765088 1100 28899 NANCO, KYRA* ALBUQUERQUE 01/08/14 Reconciled 106.67 USD 765089 1100 19037 NASCO MODESTO SALIDA 01/08/14 Reconciled 373.12 USD 765090 1100 11762 NATL INST OF GOVT PURCHSNG HERNDON 01/08/14 Reconciled 345.00 USD 765091 1100 11990 1 NCS PEARSON CHICAGO 01/08/14 Reconciled 5,392.40 USD 765092 1100 28119 NEMADJI RESEARCH CORP. BRUNO 01/08/14 Reconciled 1,050.00 USD 765093 1100 11782 R NEUMARK IRRIGATION-AR Albuquerque 01/08/14 Reconciled 1,063.91 USD 765094 1100 31008 NEW MEXICO GAS COMPANY INC DENVER 01/08/14 Reconciled 319.48 USD 765095 1100 34921 NEW MEXICO PIANO SERVICE ALBUQUERQUE 01/08/14 Reconciled 634.51 USD 765096 1100 11807 NEW MEXICO SCHOOL BOARDS A SANTA FE 01/08/14 Reconciled 1,000.00 USD 765097 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 01/08/14 Reconciled 2,093.93 USD 765098 1100 16748 NM WATER & WASTEWATER ASSO ESPANOLA 01/08/14 Reconciled 86.00 USD 765099 1100 11914 ORIENTAL TRADING CO INC ST LOUIS 01/08/14 Reconciled 275.74 USD 765100 1100 12012 PERMA-BOUND HERTZBERG JACKSONVILLE 01/08/14 Reconciled 5,206.83 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 7 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765101 1100 31878 PIZZA 9 ALBUQUERQUE 01/08/14 Reconciled 148.28 USD 765102 1100 12053 PLAYWELL GROUP ALBUQUERQUE 01/08/14 Reconciled 15,000.00 USD 765103 1100 12054 R1 PNM ELECTRIC DENVER 01/08/14 Reconciled 94.97 USD 765104 1100 19187 PORTABLE MICROGRAPHICS INC ALBUQUERQUE 01/08/14 Reconciled 10.70 USD 765105 1100 12321 R8 PREMIER AGENDAS INC. CHICAGO 01/08/14 Reconciled 3,027.50 USD 765106 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 01/08/14 Reconciled 26.79 USD 765107 1100 33114 RACHEL MARTINEZ PAYMASTER ALBUQUERQUE 01/08/14 Reconciled 187.54 USD 765108 1100 13298 RAEL, MARY ANN ALBUQUERQUE 01/08/14 Reconciled 791.80 USD 765109 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 01/08/14 Reconciled 868.52 USD 765110 1100 12161 REALLY GOOD STUFF BOTSFORD 01/08/14 Reconciled 203.34 USD 765111 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 01/08/14 Reconciled 263.77 USD 765112 1100 13984 540 RIO GRANDE HIGH SCHOOL ALBUQUERQUE 01/08/14 Reconciled 1,700.00 USD 765113 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 01/08/14 Reconciled 585.90 USD 765114 1100 12250 ROSS, CLAUDIA ALBUQUERQUE 01/08/14 Reconciled 2,129.30 USD 765115 1100 37419 R ROYBAL, CARMELITA PECOS 01/08/14 Reconciled 481.50 USD 765116 1100 31847 R2 RUSSELL SIGLER INC. LOS ANGELES 01/08/14 Reconciled 4.59 USD 765117 1100 36048 SALAZ, PATRICIA** ALBUQUERQUE 01/08/14 Reconciled 51.69 USD 765118 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 01/08/14 Reconciled 590.93 USD 765119 1100 39068 SEIN MINER, STEPHANIE ALBUQUERQUE 01/08/14 Reconciled 331.70 USD 765120 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 01/08/14 Reconciled 2,361.00 USD 765121 1100 29599 SHERATON DALLAS HOTEL DALLAS 01/08/14 Reconciled 414.94 USD 765122 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 01/08/14 Reconciled 1,058.06 USD 765123 1100 22272 R1 SNA ACCOUNTING DEPARTMENT BALTIMORE 01/08/14 Reconciled 8.00 USD 765124 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 01/08/14 Reconciled 2,801.87 USD 765125 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 01/08/14 Reconciled 3.50 USD 765126 1100 39283 SPARKS, TONY R* ALBUQUERQUE 01/08/14 Reconciled 30.00 USD 765127 1100 12477 STANDARD RESTAURANT EQUIPM SALT LAKE CITY 01/08/14 Reconciled 749.06 USD 765128 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 01/08/14 Reconciled 670.25 USD 765129 1100 30334 STEELE, CHARLES F.* ALBUQUERQUE 01/08/14 Reconciled 127.63 USD 765130 1100 18711 Strauss, Eric* ALBUQUERQUE 01/08/14 Reconciled 143.32 USD 765131 1100 38518 SUAREZ, LUIS F ALBUQUERQUE 01/08/14 Reconciled 820.98 USD 765132 1100 38213 TEACHER HEAVEN INC AUSTIN 01/08/14 Reconciled 699.51 USD 765133 1100 23049 Telge, Frank* Albuquerque 01/08/14 Reconciled 103.02 USD 765134 1100 12593 R1 TEXAS INSTRUMENTS, INC DALLAS 01/08/14 Reconciled 19,405.05 USD 765135 1100 30470 THECO CORRALES 01/08/14 Reconciled 2,821.84 USD 765136 1100 34039 TRANSLATED IDEA INC (THE) CORAL SPRINGS 01/08/14 Reconciled 1,316.56 USD 765137 1100 38478 R TRI-ED/NORTHERN VIDEO DIST DALLAS 01/08/14 Reconciled 390.98 USD 765138 1100 24034 TRIPLE J BUS CO. ALBUQUERQUE 01/08/14 Reconciled 130.00 USD 765139 1100 27162 TWISTERS, INC ALBUQUERQUE 01/08/14 Reconciled 511.33 USD 765140 1100 12688 UNITED REFRIGERATION INC DALLAS 01/08/14 Reconciled 166.97 USD 765141 1100 12669 US POSTMASTER 01/08/14 Reconciled 196.00 USD 765142 1100 12669 US POSTMASTER 01/08/14 Reconciled 200.00 USD 765143 1100 12669 US POSTMASTER 01/08/14 Reconciled 200.00 USD 765144 1100 28481 VANESSA C. WAGENKNECHT, IN ORLANDO 01/08/14 Reconciled 511.32 USD 765145 1100 25870 R1 VARSITY SPIRIT FASHIONS MEMPHIS 01/08/14 Reconciled 8,347.22 USD 765146 1100 12730 R1 VERIZON WIRELESS DALLAS 01/08/14 Reconciled 21,800.57 USD 765147 1100 29593 VIGIL & ASSOC. ARCHITECTUA ALBUQUERQUE 01/08/14 Reconciled 9,369.20 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 8 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765148 1100 12740 VIKING II INC ALBUQUERQUE 01/08/14 Reconciled 4,654.11 USD 765149 1100 12752 VOSS LIGHTING COMPANY LINCOLN 01/08/14 Reconciled 277.94 USD 765150 1100 15685 R WAGNER EQUIPMENT CO DENVER 01/08/14 Reconciled 146.26 USD 765151 1100 38131 WAWAK CONKLIN 01/08/14 Reconciled 595.49 USD 765152 1100 36001 R WELLCALL INC SAN FRANCISCO 01/08/14 Reconciled 3,585.24 USD 765153 1100 12783 WEST FLEET ALBUQUERQUE 01/08/14 Reconciled 115.21 USD 765154 1100 29118 WESTERN REFINING WHOLESALE LOS ANGELES 01/08/14 Reconciled 720.50 USD 765155 1100 12812 R2 WHITE CAP CONSTRUCTION SUP CYPRESS 01/08/14 Reconciled 488.52 USD 765156 1100 22219 WIJENJE, KIZITO* ALBUQUERQUE 01/08/14 Reconciled 148.02 USD 765157 1100 12825 WILSON & CO., INC. SALINA 01/08/14 Reconciled 19,002.81 USD 765158 1100 39127 WILSON MOHR SUGARLAND 01/08/14 Reconciled 941.78 USD 765159 1100 36438 WILSON, LINDA* ALBUQUERQUE 01/08/14 Reconciled 204.95 USD 765160 1100 17490 WINDMILL WATER INC. EDGEWOOD 01/08/14 Reconciled 57.70 USD 765161 1100 27453 WIPER SUPPLY & CHEMICAL IN ALBUQUERQUE 01/08/14 Reconciled 300.00 USD 765162 1100 31047 R2 WORK WEAR SAFETY SHOES ARLINGTON 01/08/14 Reconciled 714.76 USD 765163 1100 12852 R9 XEROX CORPORATION DALLAS 01/08/14 Reconciled 1,367.04 USD 765164 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 01/08/14 Reconciled 23,673.62 USD 765165 1100 36588 C1 ZZ- RS MEDICAL CLEVELAND 01/08/14 Reconciled 119.84 USD 765166 1100 38882 1 ZZ-ABEYTA, CONNIE ALBUQUERQUE 01/08/14 Reconciled 332.08 USD 765167 1100 38882 1 ZZ-ABEYTA, CONNIE ALBUQUERQUE 01/08/14 Reconciled 435.66 USD 765168 1100 36722 G ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/08/14 Reconciled 897.60 USD 765169 1100 36722 M ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/08/14 Reconciled 87.95 USD 765170 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/08/14 Reconciled 521.49 USD 765171 1100 36121 P ZZ-ALBUQUERQUE ASSOCIATED Albuquerque 01/08/14 Reconciled 145.58 USD 765172 1100 36510 P ZZ-ALDERETE, RONALD ALBUQUERQUE 01/08/14 Reconciled 23.16 USD 765173 1100 36666 P ZZ-ANESTHESIA ASSOC OF NM ALBUQUERQUE 01/08/14 Reconciled 993.74 USD 765174 1100 39550 R ZZ-APSEN OUTPATIENT SERVIC ALBUQUERQUE 01/08/14 Reconciled 418.18 USD 765175 1100 36204 P ZZ-ARCHIE, TENA Edgewood 01/08/14 Reconciled 17.98 USD 765176 1100 36785 1 ZZ-BACA, ARLENE ALBUQUERQUE 01/08/14 Reconciled 140.86 USD 765177 1100 37056 1 ZZ-BACA, FRANK ALBUQUERQUE 01/08/14 Reconciled 152.70 USD 765178 1100 36494 R ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 01/08/14 Reconciled 89.15 USD 765179 1100 36146 C ZZ-CARROLL HAND THERAPY ALBUQUERQUE 01/08/14 Reconciled 608.10 USD 765180 1100 37280 P ZZ-CASILDO, GLORIA RIO RANCHO 01/08/14 Void 11.88 USD 765181 1100 37280 P ZZ-CASILDO, GLORIA RIO RANCHO 01/08/14 Reconciled 11.88 USD 765182 1100 37280 P ZZ-CASILDO, GLORIA RIO RANCHO 01/08/14 Reconciled 11.88 USD 765183 1100 38169 1 ZZ-CHAVIRA, STEVEN ALBUQUERQUE 01/08/14 Reconciled 687.96 USD 765184 1100 36314 P ZZ-CISNEROS, SANDRA Albuquerque 01/08/14 Reconciled 23.88 USD 765185 1100 39433 1 ZZ-CNOSSEN, GLORIA ALBUQUERQUE 01/08/14 Reconciled 256.95 USD 765186 1100 38598 1 ZZ-COLOMBANI, RAYMOND ALBUQUERQUE 01/08/14 Reconciled 13.76 USD 765187 1100 36143 Q ZZ-CONCENTRA Broomfield 01/08/14 Reconciled 138.78 USD 765188 1100 36560 M3 ZZ-CORVEL CORPORATION SACRAMENTO 01/08/14 Reconciled 1,200.00 USD 765189 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 01/08/14 Reconciled 889.39 USD 765190 1100 36143 C ZZ-Concentra Broomfield 01/08/14 Reconciled 1,789.46 USD 765191 1100 36143 P ZZ-Concentra Broomfield 01/08/14 Reconciled 4,329.53 USD 765192 1100 37410 1 ZZ-DELGADO, MANUELA ALBUQUERQUE 01/08/14 Reconciled 309.18 USD 765193 1100 36291 P ZZ-DURAN, JAIME C Albuquerque 01/08/14 Reconciled 9.62 USD 765194 1100 36587 R ZZ-EAST MTN PHYSICAL THERA MORIARTY 01/08/14 Reconciled 275.67 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 9 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765195 1100 36280 P ZZ-FEHLBERG, KATHY Cedar Crest 01/08/14 Reconciled 119.06 USD 765196 1100 36441 C ZZ-HOME MEDICAL EQUIPMENT ALBUQUERQUE 01/08/14 Reconciled 234.00 USD 765197 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 01/08/14 Reconciled 270.37 USD 765198 1100 36457 M ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 01/08/14 Reconciled 148.60 USD 765199 1100 36457 P ZZ-INDUSTRIAL REHAB CLINIC Albuquerque 01/08/14 Reconciled 824.70 USD 765200 1100 36093 M ZZ-LEGANT, PAUL M, MD ALBUQUERQUE 01/08/14 Reconciled 219.59 USD 765201 1100 36582 G ZZ-LOVELACE HOSPITAL DOWNT ALBUQUERQUE 01/08/14 Reconciled 9,439.97 USD 765202 1100 36582 M ZZ-LOVELACE HOSPITAL DOWNT ALBUQUERQUE 01/08/14 Reconciled 27,743.87 USD 765203 1100 39027 R ZZ-LUCERO, MARY LOU ALBUQUERQUE 01/08/14 Reconciled 474.50 USD 765204 1100 36390 P ZZ-LUERAS, ALEXANDER Albuquerque 01/08/14 Reconciled 76.52 USD 765205 1100 36300 P ZZ-MACHADO, RAMONA Albuquerque 01/08/14 Reconciled 546.12 USD 765206 1100 36786 B1 ZZ-MADISON MEDICAL LLC DALLAS 01/08/14 Reconciled 289.38 USD 765207 1100 36786 C ZZ-MADISON MEDICAL LLC DALLAS 01/08/14 Reconciled 70.09 USD 765208 1100 36671 G ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 01/08/14 Reconciled 16.55 USD 765209 1100 36116 M ZZ-MANZANO MEDICAL GROUP, ALBUQUERQUE 01/08/14 Reconciled 133.74 USD 765210 1100 38736 R ZZ-MARTIN, LEONARD ALBUQUERQUE 01/08/14 Reconciled 646.72 USD 765211 1100 39528 R ZZ-MASTERPIECE MEDICAL MAS ALBUQUERQUE 01/08/14 Reconciled 373.30 USD 765212 1100 37621 1 ZZ-MATA, LOURDES ALBUQUERQUE 01/08/14 Reconciled 500.82 USD 765213 1100 36493 C ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 01/08/14 Reconciled 155.37 USD 765214 1100 36493 R ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 01/08/14 Reconciled 174.28 USD 765215 1100 36620 B ZZ-MSC GROUP INC DALLAS 01/08/14 Reconciled 3.60 USD 765216 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/08/14 Reconciled 360.47 USD 765217 1100 36326 G1 ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/08/14 Reconciled 198.12 USD 765218 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/08/14 Reconciled 6,284.85 USD 765219 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/08/14 Reconciled 313.40 USD 765220 1100 36708 P ZZ-NM ORTHOPAEDIC SURGERY ALBUQUERQUE 01/08/14 Reconciled 7,274.20 USD 765221 1100 38043 G ZZ-NM PAIN CARE SPECIALIST RIO RANCHO 01/08/14 Reconciled 212.11 USD 765222 1100 38117 B ZZ-OLIVAS, MARY ALBUQUERQUE 01/08/14 Reconciled 332.35 USD 765223 1100 36444 B ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 01/08/14 Reconciled 1,686.96 USD 765224 1100 36195 H ZZ-PADILLA, GILBERT Albuquerque 01/08/14 Reconciled 40.38 USD 765225 1100 37806 R ZZ-PARADIGM PHYSICAL THERA LOS LUNAS 01/08/14 Reconciled 387.69 USD 765226 1100 36614 R ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 01/08/14 Reconciled 307.10 USD 765227 1100 38983 C ZZ-PODIATRY ASSOC OF NM LT ALBUQUERQUE 01/08/14 Reconciled 56.50 USD 765228 1100 39558 1 ZZ-PONCE, MARTA ALBUQUERQUE 01/08/14 Reconciled 325.14 USD 765229 1100 36818 C ZZ-PRESBYTERIAN HOSPITAL DENVER 01/08/14 Reconciled 6,101.87 USD 765230 1100 36692 B ZZ-PROGENIX LLC OAKTON 01/08/14 Reconciled 152.00 USD 765231 1100 39048 1 ZZ-RICE, JUDITH ALBUQUERQUE 01/08/14 Reconciled 1,331.82 USD 765232 1100 37723 1 ZZ-RIOS-PAULINO, LAURA ALBUQUERQUE 01/08/14 Reconciled 14.22 USD 765233 1100 36287 P ZZ-RIVERA, DORA Albuquerque 01/08/14 Reconciled 321.24 USD 765234 1100 36178 H ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 01/08/14 Reconciled 130.71 USD 765235 1100 36423 B ZZ-SHARE N CARE PHARMACY & BELEN 01/08/14 Reconciled 399.00 USD 765236 1100 36547 P ZZ-SILVA, PAUL ALBUQUERQUE 01/08/14 Reconciled 113.70 USD 765237 1100 38892 G ZZ-SOUTHWEST CENTER FOR PA ALBUQUERQUE 01/08/14 Reconciled 2,481.83 USD 765238 1100 38674 P ZZ-SPINE SOLUTIONS INC SANTA FE 01/08/14 Reconciled 394.89 USD 765239 1100 36212 R ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 01/08/14 Reconciled 441.98 USD 765240 1100 37334 M ZZ-UNM HEALTH SCI CENTER DALLAS 01/08/14 Reconciled 4,009.76 USD 765241 1100 36511 B1 ZZ-UNM MEDICAL GROUP INC DENVER 01/08/14 Reconciled 171.51 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 10 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765242 1100 36511 C1 ZZ-UNM MEDICAL GROUP INC DENVER 01/08/14 Reconciled 115.06 USD 765243 1100 36511 M1 ZZ-UNM MEDICAL GROUP INC DENVER 01/08/14 Reconciled 1,762.66 USD 765244 1100 37021 B ZZ-US MEDGROUP PA BROOMFIELD 01/08/14 Reconciled 205.60 USD 765245 1100 37021 C ZZ-US MEDGROUP PA BROOMFIELD 01/08/14 Reconciled 415.98 USD 765246 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 01/08/14 Reconciled 440.49 USD 765247 1100 39340 1 ZZ-VARGAS, LUZ ALBUQUERQUE 01/08/14 Void 61.02 USD 765248 1100 36231 R1 ZZ-VESS, MAGDALENA ALBUQUERQUE 01/08/14 Reconciled 302.02 USD 765249 1100 39195 1 ZZ-VITO, CLAIRE ALBUQUERQUE 01/08/14 Reconciled 1,491.96 USD 765250 1100 36473 C ZZ-WALGREENS CHICAGO 01/08/14 Reconciled 134.37 USD 765251 1100 37898 1 ZZ-WILSON, STANLEY ALBUQUERQUE 01/08/14 Reconciled 323.52 USD 765252 1100 36113 R ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 01/08/14 Reconciled 350.45 USD 765253 1100 36113 P1 ZZ-XRAY ASSOCIATES OF NEW PHOENIX 01/08/14 Reconciled 1,555.46 USD 765254 1100 13002 GREER STAFFORD ALBUQUERQUE 01/10/14 Reconciled 51,248.45 USD 765255 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 01/10/14 Reconciled 74,694.03 USD 765256 1100 12768 WASTE MANAGEMENT OF NEW ME RIO RANCHO 01/10/14 Reconciled 123,666.61 USD 765257 1100 10445 BUTLER SHEET METAL COMPANY ALBUQUERQUE 01/10/14 Reconciled 130,483.91 USD 765258 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 01/10/14 Reconciled 239,114.65 USD 765259 1100 12552 TA COLE & SON GEN.CONTRACT ALBUQUERQUE 01/10/14 Reconciled 386,533.22 USD 765260 1100 30387 40 BLU LLC ALBUQUERQUE 01/10/14 Reconciled 9,309.00 USD 765261 1100 28385 P1 4IMPRINT, INC OSHKOSH 01/10/14 Reconciled 1,861.90 USD 765262 1100 37265 A CLASSIC GLASS SHOP ALBUQUERQUE 01/10/14 Reconciled 277.00 USD 765263 1100 38775 R A-COM TECHNOLOGIES LLC ALBUQUERQUE 01/10/14 Reconciled 9,811.05 USD 765264 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 01/10/14 Reconciled 267.50 USD 765265 1100 39310 ABBUD-GARCIA, TERESA ALBUQUERQUE 01/10/14 Reconciled 502.90 USD 765266 1100 37417 ABEYDA, TONIA* ALBUQUERQUE 01/10/14 Reconciled 71.68 USD 765267 1100 10031 ACADEMIC COMMUNICATION ASS OCEANSIDE 01/10/14 Reconciled 85.80 USD 765268 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 01/10/14 Reconciled 144.45 USD 765269 1100 34091 AGRI-CULTURA NETWORK (ACN) ALBUQUERQUE 01/10/14 Reconciled 575.00 USD 765270 1100 35799 R1 AICPCU MALVERN 01/10/14 Reconciled 264.00 USD 765271 1100 38517 ALBONICO, SERGIO TIJERAS 01/10/14 Reconciled 601.88 USD 765272 1100 10101 ALBUQUERQUE BOLT & FASTENE ALBUQUERQUE 01/10/14 Reconciled 126.50 USD 765273 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 01/10/14 Reconciled 8,436.24 USD 765274 1100 13984 590 ALBUQUERQUE HIGH SCHOOL ALBUQUERQUE 01/10/14 Reconciled 1,000.00 USD 765275 1100 19982 ABQ TRUCK EQUIPMENT ALBUQUERQUE 01/10/14 Reconciled 1,521.58 USD 765276 1100 37497 ALI, ALAALDEN H.* ALBUQUERQUE 01/10/14 Reconciled 50.00 USD 765277 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 01/10/14 Reconciled 566.58 USD 765278 1100 25813 ALTOR CONSTRUCTION, INC LOS LUNAS 01/10/14 Reconciled 10,865.16 USD 765279 1100 24191 LEONORA AMAYA ALBUQUERQUE 01/10/14 Reconciled 826.58 USD 765280 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 01/10/14 Reconciled 9,867.08 USD 765281 1100 20553 AMERICAN PUBLIC MEDIA ST PAUL 01/10/14 Reconciled 2,741.17 USD 765282 1100 31648 ANN SILVAS SEWING CENTER ALBUQUERQUE 01/10/14 Reconciled 129.25 USD 765283 1100 22836 ANTOLINO, MARIA DEL PRADO TAMPA 01/10/14 Reconciled 28.99 USD 765284 1100 29541 AP-T CAMERA REPAIR INC ALBUQUERQUE 01/10/14 Reconciled 535.00 USD 765285 1100 10222 APPLE COMPUTER INC DALLAS 01/10/14 Reconciled 25,103.90 USD 765286 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 01/10/14 Reconciled 70.26 USD 765287 1100 32155 AQUASENSE ALBUQUERQUE 01/10/14 Reconciled 128.36 USD 765288 1100 35160 P1 AQUILA TECHNOLOGIES ALBUQUERQUE 01/10/14 Reconciled 16,083.53 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 11 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765289 1100 10246 ARVIZU, SUSANA R ALBUQUERQUE 01/10/14 Reconciled 2,247.00 USD 765290 1100 10269 ATLANTIS CDS'S ALBUQUERQUE 01/10/14 Reconciled 1,288.00 USD 765291 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 01/10/14 Reconciled 6,627.25 USD 765292 1100 38035 AYB TRANSLATING & INTERPRE ALBUQUERQUE 01/10/14 Reconciled 882.75 USD 765293 1100 34941 P1 AYER AUTO EQUIPMENT SERVIC ALBUQUERQUE 01/10/14 Reconciled 184.80 USD 765294 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 01/10/14 Reconciled 10,109.34 USD 765295 1100 10295 B & H PHOTO VIDEO NEW YORK 01/10/14 Reconciled 1,833.64 USD 765296 1100 37905 BARCLAY, JANE* ALBUQUERQUE 01/10/14 Reconciled 219.52 USD 765297 1100 29925 BARKER, WILLIAM E.* ALBUQUERQUE 01/10/14 Reconciled 940.25 USD 765298 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 01/10/14 Reconciled 2,269.38 USD 765299 1100 10327 BAUMS MUSIC CO INC ALBUQUERQUE 01/10/14 Reconciled 721.55 USD 765300 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 01/10/14 Reconciled 1,160.00 USD 765301 1100 39249 BEGLEY, ANNA M* LOS RANCHOS DE ABQ 01/10/14 Reconciled 132.67 USD 765302 1100 10339 BEN E KEITH FOODS FORTH WORTH 01/10/14 Reconciled 678.00 USD 765303 1100 36066 BILOTTI, LORRAINE* ALBUQUERQUE 01/10/14 Reconciled 75.00 USD 765304 1100 10373 P1 BLACK & DECKER US INC DALLAS 01/10/14 Reconciled 30.74 USD 765305 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 01/10/14 Reconciled 8,511.90 USD 765306 1100 39464 BLEA, EDDY* ALBUQUERQUE 01/10/14 Reconciled 54.20 USD 765307 1100 39063 BOBCAT OF ALBUQUERQUE EDMOND 01/10/14 Reconciled 407.73 USD 765308 1100 39250 BONNEY, LISA* ALBUQUERQUE 01/10/14 Reconciled 276.57 USD 765309 1100 10395 BOOKWORKS INC. ALBUQUERQUE 01/10/14 Reconciled 1,918.08 USD 765310 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 01/10/14 Reconciled 1,368.87 USD 765311 1100 39224 BOYS & GIRLS CLUBS OF ABQ ALBUQUERQUE 01/10/14 Reconciled 3,197.00 USD 765312 1100 10412 BRIDGERS & PAXTON ALBUQUERQUE 01/10/14 Reconciled 12,828.23 USD 765313 1100 34804 BRIGGS, EDGAR W. ALBUQUERQUE 01/10/14 Reconciled 1,140.00 USD 765314 1100 11971 PAUL H. BROOKES PUBLISHING BALTIMORE 01/10/14 Reconciled 135.54 USD 765315 1100 30485 BUILDERS SOURCE INC. ALBUQUERQUE 01/10/14 Reconciled 138.00 USD 765316 1100 36040 CAANES LLC ALBUQUERQUE 01/10/14 Reconciled 16,050.00 USD 765317 1100 38203 CALLOWAY HOUSE INC LANCASTER 01/10/14 Reconciled 106.92 USD 765318 1100 34026 CAMPOS-NEIBER, MARIA G. ALBUQUERQUE 01/10/14 Reconciled 951.43 USD 765319 1100 10472 CARDILLO, JOSEPH ALBUQUERQUE 01/10/14 Reconciled 3,081.60 USD 765320 1100 39460 CAREER COMMUNICATIONS INC HARLEYSVILLE 01/10/14 Reconciled 439.40 USD 765321 1100 28464 CARGRILL KITCHEN SOLUTIONS LOS ANGELES 01/10/14 Reconciled 12,678.12 USD 765322 1100 10478 R2 CARQUEST MOTOR PARTS ATLANTA 01/10/14 Reconciled 51.50 USD 765323 1100 28759 CASAL, ELVIRA S. CORAL GABLES 01/10/14 Reconciled 306.15 USD 765324 1100 10484 CASTERS OF ALBUQUERQUE, IN ALBUQUERQUE 01/10/14 Reconciled 2,633.40 USD 765325 1100 10490 R1 CDWG GOVERNMENT CHICAGO 01/10/14 Reconciled 36,467.96 USD 765326 1100 16751 P CENTENNIAL SALES ENGLEWOOD 01/10/14 Reconciled 367.51 USD 765327 1100 35555 R2 CENTURYLINK PHOENIX 01/10/14 Reconciled 237.90 USD 765328 1100 32565 CEREBELLUM CORPORATION SAN FRANCISCO 01/10/14 Reconciled 646.78 USD 765329 1100 29851 CHILDREN'S CHOICE CHILD CA ALBUQUERQUE 01/10/14 Reconciled 3,878.86 USD 765330 1100 24231 CINTAS DOCUMENT MANAGEMENT CINCINNATI 01/10/14 Reconciled 27.82 USD 765331 1100 10544 11 CITY OF ALBUQUERQUE ALBUQUERQUE 01/10/14 Reconciled 566.00 USD 765332 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 01/10/14 Reconciled 3,680.00 USD 765333 1100 10550 CLASSROOM DIRECT.COM CHICAGO 01/10/14 Reconciled 53.10 USD 765334 1100 34339 COLLARD, MARY K. ALBUQUERQUE 01/10/14 Reconciled 556.40 USD 765335 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 01/10/14 Reconciled 64.14 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 12 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 13 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765383 1100 28671 GALLI, MARIA CELIA HOUSTON 01/10/14 Reconciled 617.87 USD 765384 1100 11024 R GCR TRUCK TIRE CENTER DENVER 01/10/14 Reconciled 1,364.00 USD 765385 1100 29010 GENERAL SUPPLY & SERVICES DALLAS 01/10/14 Reconciled 27.96 USD 765386 1100 31837 R1 GLOBAL EQUIPMENT CO. CHARLOTTE 01/10/14 Reconciled 242.11 USD 765387 1100 12755 GRAINGER INC KANSAS CITY 01/10/14 Reconciled 721.51 USD 765388 1100 35946 HALE, MARY JOHNELL** ALBUQUERQUE 01/10/14 Reconciled 153.47 USD 765389 1100 38453 HARGROVE, HOLLY* ALBUQUERQUE 01/10/14 Reconciled 1,630.00 USD 765390 1100 39563 HAYNES, GLENN* ALBUQUERQUE 01/10/14 Reconciled 54.96 USD 765391 1100 20122 R HENRY SCHEIN INC PASADENA 01/10/14 Reconciled 686.91 USD 765392 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 01/10/14 Reconciled 8,282.54 USD 765393 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 01/10/14 Reconciled 1,164.96 USD 765394 1100 11191 HOLMAN'S INC ALBUQUERQUE 01/10/14 Reconciled 749.64 USD 765395 1100 11195 R HOME DEPOT AR COLUMBUS 01/10/14 Reconciled 299.18 USD 765396 1100 38454 HUBBELL, BRIAN* ALBUQUERQUE 01/10/14 Reconciled 1,630.00 USD 765397 1100 11215 HUITT ZOLLARS INC ALBUQUERQUE 01/10/14 Reconciled 23,205.54 USD 765398 1100 30859 INDOOR AIR QUALITY ASSOCIA ROCKVILLE 01/10/14 Reconciled 225.00 USD 765399 1100 18767 INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 01/10/14 Reconciled 14,405.77 USD 765400 1100 11277 R2 INTERNATIONAL READING ASSO SAN FRANCISCO 01/10/14 Reconciled 399.00 USD 765401 1100 34736 IPC (USA), INC IRVINE 01/10/14 Reconciled 15,684.48 USD 765402 1100 38896 IRAQI AND ARABIC INTERPRET ALBUQUERQUE 01/10/14 Reconciled 19.26 USD 765403 1100 31282 R1 IRON MOUNTAIN RECORDS MGMT PASADENA 01/10/14 Reconciled 503.89 USD 765404 1100 28948 J-MAR & ASSOCIATES, INC ALBUQUERQUE 01/10/14 Reconciled 975.00 USD 765405 1100 17190 R JANE BLOOM YOHALEM ATTY AT SANTA FE 01/10/14 Reconciled 1,713.15 USD 765406 1100 31464 JASON'S DELI CORPUS CHRISTI 01/10/14 Reconciled 155.79 USD 765407 1100 33068 JAYTEC CONSTRUCTION CO INC ALBUQUERQUE 01/10/14 Reconciled 481.50 USD 765408 1100 18838 R1 JIM HENSON SALES INC ALBUQUERQUE 01/10/14 Reconciled 2,723.58 USD 765409 1100 18838 R2 JIM HENSON SALES INC ALBUQUERQUE 01/10/14 Reconciled 2,280.19 USD 765410 1100 38242 JOE, FRANCES* ALBUQUERQUE 01/10/14 Reconciled 92.82 USD 765411 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 01/10/14 Reconciled 236.27 USD 765412 1100 11322 R3 JOHN BROOKS SUPERMART #231 ALBUQUERQUE 01/10/14 Reconciled 195.75 USD 765413 1100 39399 JOHNSON, AMBER L ALBUQUERQUE 01/10/14 Reconciled 267.50 USD 765414 1100 28879 JUNCHAYA, KELLYE A. ALBUQUERQUE 01/10/14 Reconciled 1,235.85 USD 765415 1100 24805 KANW FM 89.1 ALBUQUERQUE 01/10/14 Reconciled 420.00 USD 765416 1100 15142 KAUFMAN'S WEST ALBUQUERQUE 01/10/14 Reconciled 292.50 USD 765417 1100 39256 KORSAK, TATYANA ALBUQUERQUE 01/10/14 Reconciled 668.75 USD 765418 1100 39503 L & P BUILDING SUPPLY ALBUQUERQUE 01/10/14 Reconciled 69.77 USD 765419 1100 11401 LAKESHORE LEARNING MATERIA CARSON 01/10/14 Reconciled 415.98 USD 765420 1100 35978 LOTT, DEBI** ALBUQUERQUE 01/10/14 Reconciled 329.07 USD 765421 1100 11495 LOWES HOME IMPROVEMENT ATLANTA 01/10/14 Reconciled 444.48 USD 765422 1100 13770 MACGILL & CO LOMBARD 01/10/14 Reconciled 497.95 USD 765423 1100 36939 Maestas, Alyssa Albuquerque 01/10/14 Reconciled 25.00 USD 765424 1100 31543 MAHOOTY, FLORENDA J.* ALBUQUERQUE 01/10/14 Reconciled 75.00 USD 765425 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 01/10/14 Reconciled 299.60 USD 765426 1100 13984 530 MANZANO HIGH SCHOOL ALBUQUERQUE 01/10/14 Reconciled 9,400.00 USD 765427 1100 21162 R MATH-U-SEE INC LANCASTER 01/10/14 Reconciled 2,353.24 USD 765428 1100 11583 MCBRIDE'S INC. ALBUQUERQUE 01/10/14 Reconciled 3,734.73 USD 765429 1100 11584 R1 MCCALL LAND AND CATTLE LTD MORIARTY 01/10/14 Reconciled 288.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 14 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765430 1100 11597 MCGRAW-HILL NEW YORK 01/10/14 Reconciled 2,041.50 USD 765431 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 01/10/14 Reconciled 1,545.60 USD 765432 1100 39387 MCWHINNEY, TIFFANI L* ALBUQUERQUE 01/10/14 Reconciled 219.52 USD 765433 1100 11607 MEDCO COMPANY CHICAGO 01/10/14 Reconciled 148.34 USD 765434 1100 29955 MERZWEILER, DORIS G* ALBUQUERQUE 01/10/14 Reconciled 192.70 USD 765435 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 01/10/14 Reconciled 69.31 USD 765436 1100 11626 MESA TRACTOR INC ALBUQUERQUE 01/10/14 Reconciled 945.50 USD 765437 1100 20550 MGS COMMUNICATIONS ALBUQUERQUE 01/10/14 Reconciled 167.65 USD 765438 1100 16719 P2 MITCHELL 1 CHICAGO 01/10/14 Reconciled 1,249.00 USD 765439 1100 11661 R MOBILE MINI INC PASADENA 01/10/14 Reconciled 70.00 USD 765440 1100 11662 MOBILE SCREEN & GLASS ALBUQUERQUE 01/10/14 Reconciled 69.12 USD 765441 1100 39571 MOMETRIX MEDIA LLC BEAUMONT 01/10/14 Reconciled 137.96 USD 765442 1100 39052 MONROY, GERARDO J TUCSON 01/10/14 Reconciled 2,645.56 USD 765443 1100 34155 MONSIVAIZ, DESIREE** ALBUQUERQUE 01/10/14 Reconciled 113.05 USD 765444 1100 32549 MORRIS, NORA J.* TOHAJIILEE 01/10/14 Reconciled 75.00 USD 765445 1100 16664 MRS. CLARK'S FOODS, L.C. ANKENY 01/10/14 Reconciled 1,757.25 USD 765446 1100 28760 FERRAGUT, MARTA S. DBA MIAMI BEACH 01/10/14 Reconciled 778.83 USD 765447 1100 37297 MULLEN, KRISTINA ALBUQUERQUE 01/10/14 Reconciled 2,126.63 USD 765448 1100 11725 R NAPA AUTO PARTS Los Angeles 01/10/14 Reconciled 47.99 USD 765449 1100 11758 NATIONAL DANCE INSTITUTE O SANTA FE 01/10/14 Reconciled 817.00 USD 765450 1100 11733 NATIONAL ELECTRIC SUPPLY ALBUQUERQUE 01/10/14 Reconciled 434.38 USD 765451 1100 26561 NATIVE AMERICAN COMM. ACAD ALBUQUERQUE 01/10/14 Reconciled 23,017.79 USD 765452 1100 22854 P NATL FIRE PROTECTION OF AL PHOENIX 01/10/14 Reconciled 467.09 USD 765453 1100 31746 R NCTM RESTON 01/10/14 Reconciled 84.00 USD 765454 1100 15457 NETWORX INC. ALBUQUERQUE 01/10/14 Reconciled 37.80 USD 765455 1100 11782 R NEUMARK IRRIGATION-AR Albuquerque 01/10/14 Reconciled 735.61 USD 765456 1100 37900 R NEW MEXICO RAPTORS INC PERALTA 01/10/14 Reconciled 100.00 USD 765457 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 01/10/14 Reconciled 125.00 USD 765458 1100 11840 NM COMPILATION COMMISSION SANTA FE 01/10/14 Reconciled 77.00 USD 765459 1100 34405 P1 NM TECH/SCIENCE OLYMPIAD SOCORRO 01/10/14 Reconciled 230.00 USD 765460 1100 34405 P1 NM TECH/SCIENCE OLYMPIAD SOCORRO 01/10/14 Reconciled 80.00 USD 765461 1100 11863 NMAHPERD ALBUQUERQUE 01/10/14 Reconciled 110.00 USD 765462 1100 17871 R NMIRA ALBUQUERQUE 01/10/14 Reconciled 340.00 USD 765463 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 01/10/14 Reconciled 1,344.10 USD 765464 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 01/10/14 Reconciled 184.80 USD 765465 1100 11914 ORIENTAL TRADING CO INC ST LOUIS 01/10/14 Reconciled 611.66 USD 765466 1100 32175 ORTIZ, THERESA F.* ALBUQUERQUE 01/10/14 Reconciled 75.00 USD 765467 1100 11925 OTERO DE PIRES, CARMEN E FREDERICK 01/10/14 Reconciled 2,565.05 USD 765468 1100 11946 PAGE ONE INC ALBUQUERQUE 01/10/14 Reconciled 263.76 USD 765469 1100 11946 PAGE ONE INC ALBUQUERQUE 01/10/14 Reconciled 441.24 USD 765470 1100 11962 PARTS PLUS OF NEW MEXICO ALBUQUERQUE 01/10/14 Reconciled 3,157.96 USD 765471 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 01/10/14 Reconciled 666.50 USD 765472 1100 12007 PERFORMANCE TOOL & EQUIPME ALBUQUERQUE 01/10/14 Reconciled 134.00 USD 765473 1100 37649 PETRAK GREEN, DEBORAH* PLACITAS 01/10/14 Reconciled 36.26 USD 765474 1100 12022 PETTY CASH - DOLORES ADAMS 01/10/14 Reconciled 163.76 USD 765475 1100 36006 PILAR ALCAZAR - TRANSERVIC ALBUQUERQUE 01/10/14 Reconciled 650.03 USD 765476 1100 21175 R PITNEY BOWES GLOBAL FINANC PITTSBURGH 01/10/14 Reconciled 139.46 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 15 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765477 1100 31878 PIZZA 9 ALBUQUERQUE 01/10/14 Reconciled 13,825.50 USD 765478 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 01/10/14 Reconciled 586.80 USD 765479 1100 12046 PLANT EQUIPMENT COMPANY ALBUQUERQUE 01/10/14 Reconciled 90.35 USD 765480 1100 12052 PLAYSAFE LLC ALBUQUERQUE 01/10/14 Reconciled 3,686.15 USD 765481 1100 12063 POSITIVE PROMOTIONS HAUPPAUGE 01/10/14 Reconciled 152.05 USD 765482 1100 10385 R POWER FORD Albuquerque 01/10/14 Reconciled 138.30 USD 765483 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE, 01/10/14 Reconciled 18.19 USD 765484 1100 12080 PRO-ED INC DALLAS 01/10/14 Reconciled 769.45 USD 765485 1100 35941 QUALITY MATTERS/MARYLANDON ANNAPOLIS 01/10/14 Reconciled 1,200.00 USD 765486 1100 35722 QUICK INTERNET SOLUTIONS COLLEGE STATION 01/10/14 Reconciled 2,496.50 USD 765487 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 01/10/14 Reconciled 6,080.24 USD 765488 1100 34344 REHN, MARNIE* ALBUQUERQUE 01/10/14 Reconciled 106.16 USD 765489 1100 12180 REMCO BOLTS ALBUQUERQUE 01/10/14 Reconciled 69.30 USD 765490 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 01/10/14 Reconciled 2,001.21 USD 765491 1100 36409 REYES, DIANA* ALBUQUERQUE 01/10/14 Reconciled 179.55 USD 765492 1100 12199 RICH FORD SALES ALBUQUERQUE 01/10/14 Reconciled 331.23 USD 765493 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 01/10/14 Reconciled 2,450.84 USD 765494 1100 12216 P1 RIO RANCHO HS ATHLETICS RIO RANCHO 01/10/14 Reconciled 275.00 USD 765495 1100 24574 ROBOTICS MANAGEMENT LEARNI ALBUQUERQUE 01/10/14 Reconciled 40,000.00 USD 765496 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 01/10/14 Reconciled 357.21 USD 765497 1100 38740 ROHN-PENN, TERESA* ALBUQUERQUE 01/10/14 Reconciled 88.20 USD 765498 1100 39506 ROMERO, KRYSTAL* ALBUQUERQUE 01/10/14 Reconciled 179.75 USD 765499 1100 38519 RUGAMAS CREATIVE SOLUTIONS SAN ANTONIO 01/10/14 Reconciled 230.40 USD 765500 1100 16929 SAMBA HOLDINGS, INC ALBUQUERQUE 01/10/14 Reconciled 572.99 USD 765501 1100 31482 SANCHEZ, CLAUDINE R.* ALBUQUERQUE 01/10/14 Issued 20.00 USD 765502 1100 13984 550 SANDIA HIGH SCHOOL ALBUQUERQUE 01/10/14 Reconciled 3,600.00 USD 765503 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 01/10/14 Reconciled 12,848.54 USD 765504 1100 12285 SANDIA PEAK UTILITY COMPAN ALBUQUERQUE 01/10/14 Reconciled 826.47 USD 765505 1100 27075 R1 SCHWAN'S FOODSERVICE, INC. MINNEAPOLIS 01/10/14 Reconciled 8,988.48 USD 765506 1100 31889 SEMOS UNLIMITED INC. SANTA FE 01/10/14 Reconciled 270.00 USD 765507 1100 35734 P SHINING SOUND DJ SERVICE ALBUQUERQUE 01/10/14 Reconciled 140.00 USD 765508 1100 33177 SIEGEL, LESLEY ALBUQUERQUE 01/10/14 Reconciled 168.53 USD 765509 1100 28918 SITES SOUTHWEST LTD, CO ALBUQUERQUE 01/10/14 Reconciled 1,820.04 USD 765510 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 01/10/14 Reconciled 276.57 USD 765511 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 01/10/14 Reconciled 2,829.18 USD 765512 1100 26863 SOUTHERN ICE EQUIPMENT LAFAYETTE 01/10/14 Reconciled 34.00 USD 765513 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 01/10/14 Reconciled 329.13 USD 765514 1100 39049 R SPANISH TRANSLATOR AND INT CEDAR CREST 01/10/14 Reconciled 140.44 USD 765515 1100 34744 SPENCER, TARA M. ALBUQUERQUE 01/10/14 Reconciled 75.00 USD 765516 1100 12477 STANDARD RESTAURANT EQUIPM SALT LAKE CITY 01/10/14 Reconciled 1,557.92 USD 765517 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 01/10/14 Reconciled 13,060.80 USD 765518 1100 35280 R STYLZ & CO OF NM LLC ALBUQUERQUE 01/10/14 Reconciled 349.99 USD 765519 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 01/10/14 Reconciled 3,477.50 USD 765520 1100 38213 TEACHER HEAVEN INC AUSTIN 01/10/14 Reconciled 668.72 USD 765521 1100 33683 TERMINIX INTERNATIONAL CINCINNATI 01/10/14 Reconciled 48.15 USD 765522 1100 32528 CINDY TONG TRANSLATION ALBUQUERQUE 01/10/14 Reconciled 930.90 USD 765523 1100 12675 ULTIMATE TEAM SALES ALBUQUERQUE 01/10/14 Reconciled 3,081.65 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 16 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765524 1100 36850 UNDERWOOD, JUSTIN A.* ALBUQUERQUE 01/10/14 Reconciled 108.00 USD 765525 1100 32839 R1 UNICOR LLC ALBUQUERQUE 01/10/14 Reconciled 139.10 USD 765526 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 01/10/14 Reconciled 435.00 USD 765527 1100 13984 560 VALLEY HIGH SCHOOL ALBUQUERQUE 01/10/14 Reconciled 3,000.00 USD 765528 1100 30508 VANCHAIK, EMELIA L.* ALBUQUERQUE 01/10/14 Reconciled 192.08 USD 765529 1100 37222 Vanderhoof, Heather Albuquerque 01/10/14 Reconciled 25.00 USD 765530 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 01/10/14 Reconciled 493.70 USD 765531 1100 28292 VARNEDOE, ELISE B.* ALBUQUERQUE 01/10/14 Reconciled 165.00 USD 765532 1100 39552 VELASQUEZ, APRIL* ALBUQUERQUE 01/10/14 Reconciled 43.80 USD 765533 1100 12741 VILLAGE OF TIJERAS TIJERAS 01/10/14 Reconciled 242.87 USD 765534 1100 34618 VOIANCE LANGUAGE SERVICES, DALLAS 01/10/14 Reconciled 279.84 USD 765535 1100 12749 VOLT SERVICES GROUP LOS ANGELES 01/10/14 Reconciled 2,808.65 USD 765536 1100 12752 VOSS LIGHTING COMPANY LINCOLN 01/10/14 Reconciled 138.00 USD 765537 1100 15685 R WAGNER EQUIPMENT CO DENVER 01/10/14 Reconciled 536.61 USD 765538 1100 35047 WASP BARCODE TECHNOLOGIES PLANO 01/10/14 Reconciled 447.00 USD 765539 1100 12788 WESTERN CONTROLS CO INC ALBUQUERQUE 01/10/14 Reconciled 933.45 USD 765540 1100 30154 R2 WESTSIDE HITCH -N- GO CONC ALBUQUERQUE 01/10/14 Reconciled 202.00 USD 765541 1100 12852 R8 XEROX CORPORATION CHICAGO 01/10/14 Reconciled 40,120.15 USD 765542 1100 12852 R9 XEROX CORPORATION DALLAS 01/10/14 Reconciled 3,539.97 USD 765543 1100 15368 YAMAHA CORPORATION CHICAGO 01/10/14 Reconciled 96.51 USD 765544 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 01/10/14 Reconciled 18,841.31 USD 765545 1100 37172 YUEN, YUH-LING ALBUQUERQUE 01/10/14 Reconciled 831.61 USD 765546 1100 39064 YUENS TRANSLATION ALBUQUERQUE 01/10/14 Reconciled 53.50 USD 765547 1100 12873 ZIA GRAPHICS ALBUQUERQUE 01/10/14 Reconciled 104.00 USD 765548 1100 37919 1 ZZ-ADAMS, JEANNE ALBUQUERQUE 01/10/14 Reconciled 20.98 USD 765549 1100 36301 P ZZ-ADKINS, RALPH Albuquerque 01/10/14 Reconciled 26.76 USD 765550 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 01/10/14 Reconciled 32.00 USD 765551 1100 38720 1 ZZ-ALIRE, DEMETRIO ALBUQUERQUE 01/10/14 Reconciled 646.48 USD 765552 1100 38720 1 ZZ-ALIRE, DEMETRIO ALBUQUERQUE 01/10/14 Void 646.48 USD 765553 1100 38720 1 ZZ-ALIRE, DEMETRIO ALBUQUERQUE 01/10/14 Reconciled 646.48 USD 765554 1100 36257 P ZZ-ARAMBULA, JESUS Albuquerque 01/10/14 Reconciled 18.94 USD 765555 1100 36266 P ZZ-ARCHIBEQUE, ALBERT J Albuquerque 01/10/14 Reconciled 1,090.04 USD 765556 1100 36266 P ZZ-ARCHIBEQUE, ALBERT J Albuquerque 01/10/14 Reconciled 1,090.04 USD 765557 1100 36273 P ZZ-BACA, SUSIE ALBUQUERQUE 01/10/14 Reconciled 1,255.18 USD 765558 1100 36273 P ZZ-BACA, SUSIE ALBUQUERQUE 01/10/14 Reconciled 1,255.18 USD 765559 1100 38396 1 ZZ-BLANTON, OLIVIA ALBUQUERQUE 01/10/14 Reconciled 335.00 USD 765560 1100 37125 1 ZZ-BRYANT, OLGA ALBUQUERQUE 01/10/14 Issued 53.68 USD 765561 1100 37125 1 ZZ-BRYANT, OLGA ALBUQUERQUE 01/10/14 Reconciled 53.68 USD 765562 1100 39554 1 ZZ-CALLAHAN, VIRGINIA SANDIA PARK 01/10/14 Reconciled 125.00 USD 765563 1100 36494 B ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 01/10/14 Reconciled 89.15 USD 765564 1100 37280 P ZZ-CASILDO, GLORIA RIO RANCHO 01/10/14 Reconciled 11.88 USD 765565 1100 37280 P ZZ-CASILDO, GLORIA RIO RANCHO 01/10/14 Reconciled 11.88 USD 765566 1100 36303 P ZZ-CEBADA, GERALD Albuquerque 01/10/14 Reconciled 600.82 USD 765567 1100 36358 P ZZ-CHALLBERG-HALE, CYNTHIA Tijeras 01/10/14 Reconciled 13.98 USD 765568 1100 36358 P ZZ-CHALLBERG-HALE, CYNTHIA Tijeras 01/10/14 Reconciled 13.98 USD 765569 1100 38169 1 ZZ-CHAVIRA, STEVEN ALBUQUERQUE 01/10/14 Reconciled 687.96 USD 765570 1100 36143 Q ZZ-CONCENTRA Broomfield 01/10/14 Reconciled 815.75 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 17 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765571 1100 39243 1 ZZ-CRONE, PAMELA ALBUQUERQUE 01/10/14 Reconciled 1,215.01 USD 765572 1100 36143 B ZZ-Concentra Broomfield 01/10/14 Reconciled 1,215.40 USD 765573 1100 36143 G ZZ-Concentra Broomfield 01/10/14 Reconciled 1,416.03 USD 765574 1100 36143 M ZZ-Concentra Broomfield 01/10/14 Reconciled 2,589.06 USD 765575 1100 36143 R ZZ-Concentra Broomfield 01/10/14 Reconciled 3,937.57 USD 765576 1100 37886 1 ZZ-DOMINGUEZ, PENNY RIO RANCHO 01/10/14 Reconciled 108.98 USD 765577 1100 37886 1 ZZ-DOMINGUEZ, PENNY RIO RANCHO 01/10/14 Reconciled 108.98 USD 765578 1100 39241 1 ZZ-DOZAL, DELORES ALBUQUERQUE 01/10/14 Reconciled 468.16 USD 765579 1100 39241 1 ZZ-DOZAL, DELORES ALBUQUERQUE 01/10/14 Reconciled 468.16 USD 765580 1100 36205 P ZZ-GARCIA, DAVE Albuquerque 01/10/14 Reconciled 95.60 USD 765581 1100 36208 P ZZ-GARCIA, JOSEPH R Albuquerque 01/10/14 Reconciled 55.38 USD 765582 1100 37490 1 ZZ-GARCIA, MARTY ALBUQUERQUE 01/10/14 Reconciled 42.04 USD 765583 1100 37490 1 ZZ-GARCIA, MARTY ALBUQUERQUE 01/10/14 Reconciled 42.04 USD 765584 1100 36504 P ZZ-GARCIA, NATALIE ALBUQUERQUE 01/10/14 Reconciled 15.64 USD 765585 1100 36504 P ZZ-GARCIA, NATALIE ALBUQUERQUE 01/10/14 Reconciled 15.64 USD 765586 1100 38862 1 ZZ-GLEASON, JEAN L ALBUQUERQUE 01/10/14 Reconciled 438.20 USD 765587 1100 38862 1 ZZ-GLEASON, JEAN L ALBUQUERQUE 01/10/14 Reconciled 438.20 USD 765588 1100 36230 P ZZ-GUERRERO, THERESA Albuquerque 01/10/14 Reconciled 235.14 USD 765589 1100 36499 P ZZ-GURULE, JOE ALBUQUERQUE 01/10/14 Reconciled 598.28 USD 765590 1100 38941 1 ZZ-GURUNG-BIRKEY, JIWAN SA ALBUQUERQUE 01/10/14 Reconciled 175.14 USD 765591 1100 38941 1 ZZ-GURUNG-BIRKEY, JIWAN SA ALBUQUERQUE 01/10/14 Reconciled 175.14 USD 765592 1100 36227 P ZZ-HENNING, NANCY J Albuquerque 01/10/14 Reconciled 125.98 USD 765593 1100 36243 P ZZ-HERNANDEZ, MICHAEL ALBUQUERQUE 01/10/14 Reconciled 405.92 USD 765594 1100 38880 P ZZ-HUERTA, JESUS J ALBUQUERQUE 01/10/14 Reconciled 587.90 USD 765595 1100 38880 P ZZ-HUERTA, JESUS J ALBUQUERQUE 01/10/14 Reconciled 587.90 USD 765596 1100 36457 P ZZ-INDUSTRIAL REHAB CLINIC Albuquerque 01/10/14 Reconciled 240.21 USD 765597 1100 36724 R1 ZZ-ISO SERVICES INC NEW YORK 01/10/14 Reconciled 1,160.20 USD 765598 1100 36249 P ZZ-KATZ, DANIEL L Albuquerque 01/10/14 Reconciled 274.70 USD 765599 1100 36716 1 ZZ-LAUGHLIN, DANE MORIARTY 01/10/14 Reconciled 82.36 USD 765600 1100 36716 1 ZZ-LAUGHLIN, DANE MORIARTY 01/10/14 Reconciled 82.36 USD 765601 1100 36307 P ZZ-LOVATO, LENOR Albuquerque 01/10/14 Reconciled 414.40 USD 765602 1100 37153 1 ZZ-LUJAN, JUANITA ALBUQUERQUE 01/10/14 Reconciled 8.64 USD 765603 1100 36265 P ZZ-MACDIARMID-ASHBY, VALER Rio Rancho 01/10/14 Reconciled 1,171.78 USD 765604 1100 36389 P ZZ-MARES, MIKE Albuquerque 01/10/14 Reconciled 547.84 USD 765605 1100 38718 1 ZZ-MARTINEZ, ESTHER ALBUQUERQUE 01/10/14 Reconciled 317.68 USD 765606 1100 36982 1 ZZ-MEDINA, ROSENDO ALBUQUERQUE 01/10/14 Void 600.06 USD 765607 1100 36982 1 ZZ-MEDINA, ROSENDO ALBUQUERQUE 01/10/14 Void 600.06 USD 765608 1100 36493 Q ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 01/10/14 Reconciled 99.06 USD 765609 1100 36284 P ZZ-MONTOYA, RAUL Albuquerque 01/10/14 Reconciled 99.26 USD 765610 1100 36384 P ZZ-MORA, CYNTHIA Y Albuquerque 01/10/14 Reconciled 312.58 USD 765611 1100 36384 P ZZ-MORA, CYNTHIA Y Albuquerque 01/10/14 Reconciled 312.58 USD 765612 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/10/14 Reconciled 447.16 USD 765613 1100 37653 1 ZZ-OLIVAS, BRIDGITTE ALBUQUERQUE 01/10/14 Reconciled 199.74 USD 765614 1100 37653 1 ZZ-OLIVAS, BRIDGITTE ALBUQUERQUE 01/10/14 Reconciled 199.74 USD 765615 1100 39559 M ZZ-PAIN RELIEF INSTITUTE I JACKSONVILLE 01/10/14 Reconciled 553.57 USD 765616 1100 37295 1 ZZ-REPMAN, RON ALBUQUERQUE 01/10/14 Reconciled 981.56 USD 765617 1100 37295 1 ZZ-REPMAN, RON ALBUQUERQUE 01/10/14 Reconciled 981.56 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 18 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765618 1100 37966 1 ZZ-ROBLES, RAEL & ANAYA PC ALBUQUERQUE 01/10/14 Reconciled 5,476.21 USD 765619 1100 36603 P ZZ-RODARTE, ROBERT ALBUQUERQUE 01/10/14 Reconciled 525.84 USD 765620 1100 36603 P ZZ-RODARTE, ROBERT ALBUQUERQUE 01/10/14 Reconciled 525.84 USD 765621 1100 36263 P ZZ-RODARTE-KEELING, RENEE Albuquerque 01/10/14 Reconciled 79.92 USD 765622 1100 36297 P ZZ-RUIZ, MARI Albuquerque 01/10/14 Reconciled 26.24 USD 765623 1100 36216 P ZZ-SOLIS, MONCERATE Albuquerque 01/10/14 Reconciled 320.14 USD 765624 1100 36234 P ZZ-SPOHN, CARYN Rio Rancho 01/10/14 Issued 44.82 USD 765625 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 01/10/14 Reconciled 358.54 USD 765626 1100 38307 1 ZZ-TAORMINA, ROSEMARY ALBUQUERQUE 01/10/14 Reconciled 42.90 USD 765627 1100 37897 1 ZZ-TORRES, RAMONA ALBUQUERQUE 01/10/14 Reconciled 30.62 USD 765628 1100 37897 1 ZZ-TORRES, RAMONA ALBUQUERQUE 01/10/14 Reconciled 30.62 USD 765629 1100 39340 1 ZZ-VARGAS, LUZ ALBUQUERQUE 01/10/14 Reconciled 3,140.81 USD 765630 1100 39340 1 ZZ-VARGAS, LUZ ALBUQUERQUE 01/10/14 Reconciled 1,780.00 USD 765631 1100 39489 1 ZZ-WARREN, SAMMI JO ALBUQUERQUE 01/10/14 Reconciled 582.88 USD 765632 1100 39489 1 ZZ-WARREN, SAMMI JO ALBUQUERQUE 01/10/14 Reconciled 582.88 USD 765633 1100 36285 P ZZ-WEATHERRED, TRACY Albuquerque 01/10/14 Reconciled 255.92 USD 765634 1100 38566 B ZZ-WILLIAMSON RESTORATION ALBUQUERQUE 01/10/14 Reconciled 2,394.90 USD 765635 1100 36152 B ZZ-Walsh, Anderson, Brown, AUSTIN 01/10/14 Reconciled 17.12 USD 765636 1100 36113 P1 ZZ-XRAY ASSOCIATES OF NEW PHOENIX 01/10/14 Reconciled 400.00 USD 765637 1100 39575 G ZZ-YIM, WO MING ALBUQUERQUE 01/10/14 Reconciled 136.00 USD 765638 1100 36175 R ZZ-ZIA DIAGNOSTIC IMAGING, HOUSTON 01/10/14 Reconciled 21.00 USD 765639 1100 12870 R Zep Manufacturing Co. AR Dallas 01/10/14 Reconciled 531.92 USD 765640 1100 10875 P ENVIRON MONITORING & TEST LAS VEGAS 01/10/14 Reconciled 751.00 USD 765641 1100 28176 ACCELERATED FAMILY COUNSEL ALBUQUERQUE 01/10/14 Reconciled 1,476.50 USD 765642 1100 35799 R1 AICPCU MALVERN 01/10/14 Reconciled 286.00 USD 765643 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 01/10/14 Reconciled 1,346.85 USD 765644 1100 38505 ANTONIO KROGER GUITARS* ALBUQUERQUE 01/10/14 Reconciled 628.00 USD 765645 1100 10394 BOOKSOURCE ST LOUIS 01/10/14 Reconciled 15.72 USD 765646 1100 38127 CANYON STATE WIRELESS INC SIERRA VISTA 01/10/14 Reconciled 1,693.00 USD 765647 1100 10798 2 EAI BOSTON 01/10/14 Reconciled 480.51 USD 765648 1100 34736 IPC (USA), INC IRVINE 01/10/14 Reconciled 15,698.75 USD 765649 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 01/10/14 Reconciled 239.94 USD 765650 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 01/10/14 Reconciled 170.00 USD 765651 1100 15177 R3 PERFORMANCE RADIATOR INC SEATTLE 01/10/14 Reconciled 85.00 USD 765652 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 01/10/14 Reconciled 118.74 USD 765653 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 01/10/14 Reconciled 1,774.50 USD 765654 1100 12363 R2 SHERWIN WILLIAMS CO ALBUQUERQUE 01/10/14 Reconciled 392.22 USD 765655 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 01/10/14 Reconciled 64.12 USD 765656 1100 15459 STRIKING MUSIC ENTERPRISES ALBUQUERQUE 01/10/14 Reconciled 1,620.00 USD 765657 1100 25563 SW FAMILY GUIDANCE CENTER ALBUQUERQUE 01/10/14 Reconciled 4,000.00 USD 765658 1100 38213 TEACHER HEAVEN INC AUSTIN 01/10/14 Reconciled 2,091.12 USD 765659 1100 36530 TONER STOP NM ALBUQUERQUE 01/10/14 Reconciled 2,042.28 USD 765660 1100 27162 TWISTERS, INC ALBUQUERQUE 01/10/14 Reconciled 300.00 USD 765661 1100 39659 R1 VAST TECHNOLOGIES ALBUQUERQUE 01/10/14 Reconciled 9,233.73 USD 765662 1100 12730 R1 VERIZON WIRELESS DALLAS 01/10/14 Reconciled 6,894.53 USD 765663 1100 37955 1 ZZ-ABEYTA, LISA ALBUQUERQUE 01/10/14 Reconciled 470.66 USD 765664 1100 36474 P ZZ-ALVARADO, DELORES ALBUQUERQUE 01/10/14 Reconciled 182.50 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 19 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765665 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 01/10/14 Reconciled 451.68 USD 765666 1100 36204 P ZZ-ARCHIE, TENA Edgewood 01/10/14 Reconciled 17.98 USD 765667 1100 36374 P ZZ-D'ANZA, JAN Albuquerque 01/10/14 Reconciled 140.62 USD 765668 1100 36671 M ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 01/10/14 Reconciled 9.88 USD 765669 1100 36189 P ZZ-MULHOLLAND, MARY JO Albuquerque 01/10/14 Reconciled 381.54 USD 765670 1100 36287 P ZZ-RIVERA, DORA Albuquerque 01/10/14 Reconciled 321.24 USD 765671 1100 36223 P ZZ-TORRES, CRELA Albuquerque 01/10/14 Reconciled 207.50 USD 765672 1100 36274 P ZZ-TRUJILLO, ARCHIE J Albuquerque 01/10/14 Reconciled 247.36 USD 765673 1100 13231 ANCHORBUILT ALBUQUERQUE 01/15/14 Reconciled 58,147.01 USD 765674 1100 10492 CEDARS CONSTRUCTION ALBUQUERQUE 01/15/14 Reconciled 58,280.00 USD 765675 1100 10222 APPLE COMPUTER INC DALLAS 01/15/14 Reconciled 62,830.99 USD 765676 1100 10131 ALBUQ. TEACHERS FEDERATION 01/15/14 Reconciled 86,021.23 USD 765677 1100 10639 R CREAMLAND DAIRIES INC ALBUQUERQUE 01/15/14 Reconciled 174,918.09 USD 765678 1100 10881 ESA CONSTRUCTION, INC. ALBUQUERQUE 01/15/14 Reconciled 198,131.74 USD 765679 1100 11149 HB CONSTRUCTION OF ALBUQ. ALBUQUERQUE 01/15/14 Reconciled 231,980.50 USD 765680 1100 38743 DKG & ASSOCIATES INC ALBUQUERQUE 01/15/14 Reconciled 244,316.95 USD 765681 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 01/15/14 Reconciled 275,390.57 USD 765682 1100 12368 SHUMATE CONSTRUCTORS INC ALBUQUERQUE 01/15/14 Reconciled 284,758.23 USD 765683 1100 12552 TA COLE & SON GEN.CONTRACT ALBUQUERQUE 01/15/14 Reconciled 285,518.13 USD 765684 1100 16109 R A & R SUPPLY CO ALBUQUERQUE 01/15/14 Reconciled 322.24 USD 765685 1100 31625 A.K. SALES & CONS INC. ROSWELL 01/15/14 Reconciled 2,086.50 USD 765686 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 01/15/14 Reconciled 807.85 USD 765687 1100 14715 AAA PUMPING SERVICE INC ALBUQUERQUE 01/15/14 Reconciled 34.40 USD 765688 1100 14715 11 AAA SEPTIC TANK & PUMPING ALBUQUERQUE 01/15/14 Reconciled 96.30 USD 765689 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 01/15/14 Reconciled 2,121.87 USD 765690 1100 38491 ACCUCUT LLC OMAHA 01/15/14 Reconciled 192.50 USD 765691 1100 10045 11 ACT INC (PUBLICATION) IOWA CITY 01/15/14 Reconciled 250.00 USD 765692 1100 38153 ADVANCED BIONICS LLC CAROL STREAM 01/15/14 Reconciled 300.00 USD 765693 1100 36973 R ADVANCED ENVIRONMENTAL SOL BELEN 01/15/14 Reconciled 4,128.30 USD 765694 1100 10073 R3 AIMS EDUCATION FOUNDATION FRESNO 01/15/14 Reconciled 284.70 USD 765695 1100 26390 R AIRGAS-SOUTHWEST DALLAS 01/15/14 Reconciled 55.14 USD 765696 1100 38404 AL'S AUTO UPHOLSTERY ALBUQUERQUE 01/15/14 Reconciled 158.42 USD 765697 1100 39618 ALARID, EVELYN* ALBUQUERQUE 01/15/14 Reconciled 515.45 USD 765698 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 01/15/14 Reconciled 25,294.55 USD 765699 1100 10109 ALBUQ. ED. ASSIST. ASSOC. 01/15/14 Reconciled 11,180.00 USD 765700 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 01/15/14 Reconciled 74.50 USD 765701 1100 10127 ALBUQ. SECRETARIAL CLERICA 01/15/14 Reconciled 1,622.00 USD 765702 1100 10127 2 ALBUQ. SECRETARIAL CLERICA 01/15/14 Reconciled 12.75 USD 765703 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 01/15/14 Reconciled 1,267.27 USD 765704 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 01/15/14 Reconciled 1,894.43 USD 765705 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 01/15/14 Reconciled 5,118.59 USD 765706 1100 10125 12 ALBUQUERQUE PUBLISHING COM ALBUQUERQUE 01/15/14 Reconciled 917.08 USD 765707 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 01/15/14 Reconciled 784.34 USD 765708 1100 21405 ALPHA FOODS CO WALLER 01/15/14 Reconciled 20,632.80 USD 765709 1100 29839 AMAZON.COM LLC ATLANTA 01/15/14 Reconciled 1,930.74 USD 765710 1100 30067 AMERICAN STUDENT ASSISTANC BOSTON 01/15/14 Reconciled 184.90 USD 765711 1100 14037 AMERICAN WIRELESS ALBUQUERQUE 01/15/14 Reconciled 1,265.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 20 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765712 1100 17555 R AMPLIFY EDUCATION INC UNIONDALE 01/15/14 Reconciled 35,603.80 USD 765713 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 01/15/14 Reconciled 98.64 USD 765714 1100 10230 ARAGON'S LAWN & WOOD CENTE ALBUQUERQUE 01/15/14 Reconciled 413.85 USD 765715 1100 31211 ARELLANO, REBECCA* ALBUQUERQUE 01/15/14 Reconciled 84.53 USD 765716 1100 10236 ARGYLE WELDING SUPPLY CO. ALBUQUERQUE 01/15/14 Reconciled 335.08 USD 765717 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 01/15/14 Reconciled 1,049.20 USD 765718 1100 10286 AYLWORTH FIRE PROTECTION S EDGEWOOD 01/15/14 Reconciled 2,193.50 USD 765719 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 01/15/14 Reconciled 65.81 USD 765720 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 01/15/14 Reconciled 179.60 USD 765721 1100 10321 R BARNHILL BOLT-AR Albuquerque 01/15/14 Reconciled 20.04 USD 765722 1100 39639 BASHNET, BASUDHA* GRAND JUNCTION 01/15/14 Reconciled 105.15 USD 765723 1100 10325 BATTERIES PLUS ALBUQUERQUE 01/15/14 Reconciled 359.96 USD 765724 1100 10327 BAUMS MUSIC CO INC ALBUQUERQUE 01/15/14 Reconciled 400.00 USD 765725 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 01/15/14 Reconciled 1,330.00 USD 765726 1100 37360 BELTRAN, YESENIA** ALBUQUERQUE 01/15/14 Reconciled 95.66 USD 765727 1100 10339 BEN E KEITH FOODS FORTH WORTH 01/15/14 Reconciled 561.31 USD 765728 1100 25596 BENCHMARK, INC CEDAR RAPIDS 01/15/14 Reconciled 693.83 USD 765729 1100 10363 P BIG D FLOOR COVERING SUPPL ALBUQUERQUE 01/15/14 Reconciled 10.81 USD 765730 1100 37415 BLUM MARTINEZ, REBECCA ALBUQUERQUE 01/15/14 Reconciled 6,472.62 USD 765731 1100 10395 BOOKWORKS INC. ALBUQUERQUE 01/15/14 Reconciled 26,068.10 USD 765732 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 01/15/14 Reconciled 7,391.11 USD 765733 1100 39465 BUDGET BLINDS OF RIO RANCH RIO RANCHO 01/15/14 Reconciled 743.40 USD 765734 1100 38424 BURGMAIER PALMER & COMPANY ALBUQUERQUE 01/15/14 Reconciled 2,899.00 USD 765735 1100 34033 BURKE, ROBERT COUGAR* TIJERAS 01/15/14 Reconciled 14.00 USD 765736 1100 39135 BURLEM, BRIAN ALBUQUERQUE 01/15/14 Reconciled 261.69 USD 765737 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 01/15/14 Reconciled 195.91 USD 765738 1100 25440 R1 CAPITAL ONE BANK CENTENNIAL 01/15/14 Reconciled 24.83 USD 765739 1100 10504 CENTURY SIGN BUILDERS ALBUQUERQUE 01/15/14 Reconciled 2,467.00 USD 765740 1100 35555 R2 CENTURYLINK PHOENIX 01/15/14 Reconciled 643.87 USD 765741 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 01/15/14 Reconciled 406.02 USD 765742 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 01/15/14 Reconciled 2,053.38 USD 765743 1100 38713 CHAVEZ, AARON* LOS LUNAS 01/15/14 Reconciled 118.79 USD 765744 1100 38810 CHAVEZ, DAVID* ALBUQUERQUE 01/15/14 Reconciled 56.25 USD 765745 1100 37708 CHERRY SEE REAMES ARCHITEC ALBUQUERQUE 01/15/14 Reconciled 1,011.65 USD 765746 1100 13188 CHILD ENFORCEMENT DIVISION Santa Fe 01/15/14 Reconciled 12,790.22 USD 765747 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 01/15/14 Reconciled 1,461.86 USD 765748 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 01/15/14 Reconciled 300.00 USD 765749 1100 34110 CHILD SUPPORT ENFORCEMENT ALBUQUERQUE 01/15/14 Reconciled 187.57 USD 765750 1100 24231 CINTAS DOCUMENT MANAGEMENT CINCINNATI 01/15/14 Reconciled 8.56 USD 765751 1100 30795 CISNEROS, IRENE* ALBUQUERQUE 01/15/14 Reconciled 128.24 USD 765752 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 01/15/14 Reconciled 266.86 USD 765753 1100 37830 COOK, ZADA RIO RANCHO 01/15/14 Reconciled 256.61 USD 765754 1100 38971 CORDOVA, JENNIE H RIO RANCHO 01/15/14 Reconciled 160.38 USD 765755 1100 22762 R3 COURTESY LOANS ALBUQUERQUE 01/15/14 Reconciled 117.68 USD 765756 1100 24250 CREDIT ACCEPTANCE CORPORAT ALBUQUERQUE 01/15/14 Reconciled 55.74 USD 765757 1100 24250 R1 CREDIT ACCEPTANCE CORP. ALBUQUERQUE 01/15/14 Reconciled 25.00 USD 765758 1100 26857 R CRENSHAW CONSULTING GROUP IRVING 01/15/14 Reconciled 1,172.43 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 21 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765759 1100 10654 CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 01/15/14 Reconciled 6.85 USD 765760 1100 10570 3 CWA COPE PCC WASHINGTON 01/15/14 Reconciled 78.25 USD 765761 1100 10570 1 CWA Cafe Local 7072 01/15/14 Reconciled 2,185.78 USD 765762 1100 10570 4 CWA M&O LOCAL 7070-COPE PC 01/15/14 Reconciled 98.26 USD 765763 1100 10570 2 CWA M&O Local 7070 01/15/14 Reconciled 4,831.41 USD 765764 1100 33879 DARST, MARIA LOS LUNAS 01/15/14 Reconciled 257.00 USD 765765 1100 34047 DEBBIE LUCERO & KELLEY LAW ALBUQUERQUE 01/15/14 Reconciled 250.00 USD 765766 1100 10719 DEES FOOD SERVICE ALBUQUERQUE 01/15/14 Reconciled 37,388.25 USD 765767 1100 26988 DELTA MANAGEMENT ASSOC., I CHELSEA 01/15/14 Reconciled 166.16 USD 765768 1100 11118 DESIGN PLUS LLC ALBUQUERQUE 01/15/14 Reconciled 1,273.30 USD 765769 1100 32704 DESTINATION IMAGINATION IN CHERRY HILL 01/15/14 Reconciled 825.00 USD 765770 1100 10746 DFAS-ADDO-DEDE INDIANAPOLIS 01/15/14 Reconciled 4,868.49 USD 765771 1100 10764 R DISCOUNT SCHOOL SUPPLY CAROL STREAM 01/15/14 Reconciled 353.93 USD 765772 1100 17523 DIVERSIFIED COLLECTION SER PLEASANTON 01/15/14 Reconciled 391.34 USD 765773 1100 17523 R1 DIVERSIFIED COLLECTION SER ST. LOUIS 01/15/14 Reconciled 166.79 USD 765774 1100 39641 DOTY, ELOISE* ALBUQUERQUE 01/15/14 Reconciled 87.84 USD 765775 1100 30994 R1 DOUBLETREE HOTEL-DENVER TE GREENWOOD VILLAGE 01/15/14 Reconciled 427.05 USD 765776 1100 12778 1 DUNN-EDWARDS CORPORATION LOS ANGELES 01/15/14 Reconciled 139.94 USD 765777 1100 12778 DUNN-EDWARDS PAINTS LOS ANGELES 01/15/14 Reconciled 4,025.80 USD 765778 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 01/15/14 Reconciled 1,090.00 USD 765779 1100 34615 E-BUILDER, INC PLANTATION 01/15/14 Reconciled 6,350.00 USD 765780 1100 39642 EATOUGH, ELIZABETH* ALBUQUERQUE 01/15/14 Reconciled 156.96 USD 765781 1100 26895 EKLUND, BETTINA* ALBUQUERQUE 01/15/14 Reconciled 38.38 USD 765782 1100 36915 Elizondo, Evette Albuquerque 01/15/14 Reconciled 25.00 USD 765783 1100 31766 ENGINEERING CONSTRUCTORS, ALBUQUERQUE 01/15/14 Reconciled 14,707.16 USD 765784 1100 12978 R1 ENVIRONMENTAL DYNAMICS INC ALBUQUERQUE 01/15/14 Reconciled 264.83 USD 765785 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 01/15/14 Reconciled 853.33 USD 765786 1100 33756 ETHICAL ADVOCATE CHAPEL HILL 01/15/14 Reconciled 1,975.00 USD 765787 1100 10898 EWING IRRIG. & INDUST. PLA PHOENIX 01/15/14 Reconciled 199.74 USD 765788 1100 34223 F.H. CANN & ASSOCIATES, IN ANDOVER 01/15/14 Reconciled 185.63 USD 765789 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 01/15/14 Reconciled 468.86 USD 765790 1100 10927 FARMER BROTHERS CO. LOS ANGELES 01/15/14 Reconciled 166.38 USD 765791 1100 13196 FARMER, LINDSIE ALBUQUERQUE 01/15/14 Reconciled 500.00 USD 765792 1100 29050 R1 FARROW & STROTZ, P.C. ALBUQUERQUE 01/15/14 Reconciled 731.04 USD 765793 1100 27466 Fikes-Aire Albuquerque Albuquerque 01/15/14 Reconciled 188.32 USD 765794 1100 26619 FIRST FINANCIAL CREDIT UNI ALBUQUERQUE 01/15/14 Reconciled 5.28 USD 765795 1100 23940 FIRST RESOLUTION INVESTMEN ALBUQUERQUE 01/15/14 Reconciled 207.94 USD 765796 1100 10950 FISHER SCIENTIFIC COMPANY ATLANTA 01/15/14 Reconciled 77.66 USD 765797 1100 10958 FLEMING CHEMICAL CO ALBUQUERQUE 01/15/14 Reconciled 258.00 USD 765798 1100 20133 11 FLOWERS BAKING CO OF EL PA EL PASO 01/15/14 Reconciled 2,385.30 USD 765799 1100 39624 FOEHR, GEORGE* ALBUQUERQUE 01/15/14 Issued 627.84 USD 765800 1100 10964 FOLLETT LIBRARY RESOURCES CHICAGO 01/15/14 Reconciled 10,055.51 USD 765801 1100 39617 FOOTE, GRETA* ALBUQUERQUE 01/15/14 Reconciled 156.96 USD 765802 1100 13201 FORD MOTOR CREDIT CO LLC ALBUQUERQUE 01/15/14 Reconciled 238.43 USD 765803 1100 19575 2 FORD MOTOR CREDIT CO ALBUQUERQUE 01/15/14 Reconciled 67.69 USD 765804 1100 10308 1 FOSTER, SANDRA F ALBUQUERQUE 01/15/14 Reconciled 1,078.32 USD 765805 1100 38474 FRANCO, LESLEY* ALBUQUERQUE 01/15/14 Reconciled 32.20 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 22 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 23 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 24 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765900 1100 29152 MUSIC THEATRE INTERNATIONA NEW YORK 01/15/14 Reconciled 1,210.00 USD 765901 1100 20007 NABORS, PATTI* CORRALES 01/15/14 Issued 25.54 USD 765902 1100 19037 NASCO MODESTO SALIDA 01/15/14 Reconciled 407.70 USD 765903 1100 36846 NATIONAL PAYMENT PROCESSIN PLEASANTO 01/15/14 Reconciled 194.19 USD 765904 1100 31662 R1 NBPTS CHICAGO 01/15/14 Reconciled 1,400.00 USD 765905 1100 13677 R1 NCO FINANCIAL SYSTEMS INC. WILMINGTON 01/15/14 Reconciled 262.21 USD 765906 1100 11990 1 NCS PEARSON CHICAGO 01/15/14 Reconciled 1,260.00 USD 765907 1100 34796 R2 NEOPOST USA INC CHICAGO 01/15/14 Reconciled 1,195.48 USD 765908 1100 15457 NETWORX INC. ALBUQUERQUE 01/15/14 Reconciled 659.26 USD 765909 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 01/15/14 Reconciled 354.80 USD 765910 1100 31008 NEW MEXICO GAS COMPANY INC DENVER 01/15/14 Reconciled 500.99 USD 765911 1100 11807 NEW MEXICO SCHOOL BOARDS A SANTA FE 01/15/14 Reconciled 1,155.00 USD 765912 1100 11808 NEW MEXICO SCHOOL FOR THE SANTA FE 01/15/14 Reconciled 6,200.00 USD 765913 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 01/15/14 Reconciled 3,288.53 USD 765914 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 01/15/14 Reconciled 1,359.63 USD 765915 1100 11835 NM ASSOC OF ELEMENTARY LAS CRUCES 01/15/14 Reconciled 43.11 USD 765916 1100 15481 NM DEPARTMENT OF PUBLIC SA Santa Fe 01/15/14 Reconciled 200.00 USD 765917 1100 15481 NM DEPARTMENT OF PUBLIC SA Santa Fe 01/15/14 Reconciled 14,157.00 USD 765918 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 01/15/14 Reconciled 4,119.06 USD 765919 1100 33587 NM XTREME SPORT ASSN INC. ALBUQUERQUE 01/15/14 Reconciled 50.00 USD 765920 1100 17871 R NMIRA ALBUQUERQUE 01/15/14 Reconciled 130.00 USD 765921 1100 11875 NORMAN S WRIGHT CO SW ALBUQUERQUE 01/15/14 Reconciled 221.00 USD 765922 1100 39613 NUTTALL, JAMES* ALBUQUERQUE 01/15/14 Reconciled 627.48 USD 765923 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 01/15/14 Reconciled 128.58 USD 765924 1100 13567 OAK TREE PRODUCTS CHESTERFIELD 01/15/14 Reconciled 533.50 USD 765925 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 01/15/14 Reconciled 916.50 USD 765926 1100 34210 OESCH, PATIENCE* ALBUQUERQUE 01/15/14 Reconciled 246.40 USD 765927 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 01/15/14 Reconciled 52.05 USD 765928 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 01/15/14 Reconciled 131.20 USD 765929 1100 31784 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 01/15/14 Reconciled 18,600.00 USD 765930 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 01/15/14 Reconciled 388.80 USD 765931 1100 23954 P1 ORANGE COUNTY DEPT. OF ED COSTA MESA 01/15/14 Reconciled 338.80 USD 765932 1100 11946 PAGE ONE INC ALBUQUERQUE 01/15/14 Reconciled 863.59 USD 765933 1100 39616 PAROZ, JOANN* ALBUQUERQUE 01/15/14 Reconciled 627.48 USD 765934 1100 11962 PARTS PLUS OF NEW MEXICO ALBUQUERQUE 01/15/14 Reconciled 3,574.47 USD 765935 1100 11970 PAT'S DOORS INC ALBUQUERQUE, 01/15/14 Reconciled 87.95 USD 765936 1100 37633 PATRICK, RANDALL* OAK RIDGE 01/15/14 Reconciled 95.20 USD 765937 1100 11990 2 PEARSON EDUCATION ATLANTA 01/15/14 Reconciled 224.73 USD 765938 1100 39640 PEDRONCELLI, EMILIO* ALBUQUERQUE 01/15/14 Reconciled 627.84 USD 765939 1100 18156 Pena, Cecilia* ALBUQUERQUE 01/15/14 Reconciled 79.80 USD 765940 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 01/15/14 Reconciled 971.00 USD 765941 1100 37958 PERFORMANT RECOVERY INC. PLEASANTON 01/15/14 Reconciled 130.58 USD 765942 1100 17705 R6 PESI INC EAU CLAIRE 01/15/14 Reconciled 99.99 USD 765943 1100 29153 P1 PESI, LLC EAU CLAIRE 01/15/14 Reconciled 369.99 USD 765944 1100 13212 PHEAA Harrisburg 01/15/14 Reconciled 141.16 USD 765945 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 01/15/14 Reconciled 37.42 USD 765946 1100 39622 PITZ, IRENE* ALBUQUERQUE 01/15/14 Reconciled 313.92 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 25 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765947 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 01/15/14 Reconciled 309.70 USD 765948 1100 38939 PLANBOOKEDU LLC CHAPEL HILL 01/15/14 Reconciled 176.00 USD 765949 1100 12060 POMS & ASSOCIATES WOODLAND HILLS 01/15/14 Reconciled 35,355.00 USD 765950 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 01/15/14 Reconciled 201.48 USD 765951 1100 13214 R1 PRESTIGE FINANCIAL SERVICE SALT LAKE CITY 01/15/14 Reconciled 446.46 USD 765952 1100 12080 PRO-ED INC DALLAS 01/15/14 Reconciled 316.80 USD 765953 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 01/15/14 Reconciled 1,994.61 USD 765954 1100 36743 QUINTANA, CHRISTAL ESPANOLA 01/15/14 Reconciled 42.92 USD 765955 1100 29825 RESPONSE GROUP, INC (THE) ALBUQUERQUE 01/15/14 Reconciled 212.40 USD 765956 1100 39615 RIVERA, ROY* ALBUQUERQUE 01/15/14 Reconciled 627.48 USD 765957 1100 39438 ROBERT BREWER PHOTOGRAPHY LOS ALAMOS 01/15/14 Reconciled 321.00 USD 765958 1100 39620 RODGERS, PATSY* ALBUQUERQUE 01/15/14 Reconciled 627.84 USD 765959 1100 39645 ROYBAL, KATHLYNN* CHANDLER 01/15/14 Reconciled 33.20 USD 765960 1100 12278 SANCHEZ SOUTHWEST BUS CO I ALBUQUERQUE 01/15/14 Reconciled 480.00 USD 765961 1100 38459 SANCHEZ, JASON* ALBUQUERQUE 01/15/14 Reconciled 1,630.00 USD 765962 1100 39632 SANCHEZ, MIQUELA M* RIO RANCHO 01/15/14 Reconciled 76.19 USD 765963 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 01/15/14 Reconciled 1,178.49 USD 765964 1100 12284 SANDIA PEAK SKI & TRAM ALBUQUERQUE 01/15/14 Reconciled 154.50 USD 765965 1100 38497 R1 SARGENT WELCH PITTSBURGH 01/15/14 Reconciled 7.34 USD 765966 1100 39630 SCHAN, STEVEN F* ALBUQUERQUE 01/15/14 Reconciled 352.65 USD 765967 1100 39612 SCHENCK, JERRY* ALBUQUERQUE 01/15/14 Reconciled 332.40 USD 765968 1100 37303 SCHLAVIN, CASEY L ALBUQUERQUE 01/15/14 Reconciled 652.70 USD 765969 1100 12314 SCHOOL HEALTH CORPORATION CHICAGO 01/15/14 Reconciled 98.04 USD 765970 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 01/15/14 Reconciled 364.48 USD 765971 1100 27075 R1 SCHWAN'S FOODSERVICE, INC. MINNEAPOLIS 01/15/14 Reconciled 44,028.48 USD 765972 1100 39644 SEGURA, DIANE C* ALBUQUERQUE 01/15/14 Reconciled 1,083.45 USD 765973 1100 39643 SELF, XONDRIA JENNIFER* ALBUQUERQUE 01/15/14 Reconciled 32.29 USD 765974 1100 12346 SELLE INSULATION COMPANY LUBBOCK 01/15/14 Reconciled 1,153.94 USD 765975 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 01/15/14 Reconciled 1,493.70 USD 765976 1100 23792 SHARPE, LE DAM ALBUQUERQUE 01/15/14 Reconciled 272.85 USD 765977 1100 39629 SHED, FRANCENE L* ALBUQUERQUE 01/15/14 Reconciled 360.32 USD 765978 1100 12363 SHERWIN WILLIAMS CO ALBUQUERQUE 01/15/14 Reconciled 40.89 USD 765979 1100 25478 SHRED-IT USA ALBUQUERQUE 01/15/14 Reconciled 73.50 USD 765980 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 01/15/14 Reconciled 33.24 USD 765981 1100 27407 SIERRA MECHANICAL LLC CORRALES 01/15/14 Reconciled 7,415.80 USD 765982 1100 12405 SOCIAL STUDIES SCHOOL SERV CULVER CITY 01/15/14 Reconciled 218.40 USD 765983 1100 37756 SOCIAL THINKING SAN JOSE 01/15/14 Reconciled 67.64 USD 765984 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 01/15/14 Reconciled 382.46 USD 765985 1100 29866 SOUTHWEST FINANCIAL ALBUQUERQUE 01/15/14 Reconciled 110.84 USD 765986 1100 12452 SPECIALTY COMMUNICATIONS I ALBUQUERQUE 01/15/14 Reconciled 802.50 USD 765987 1100 29319 SPEEDY DELIVERIES INC TIJERAS 01/15/14 Reconciled 2,146.85 USD 765988 1100 39477 SPRINGLEAF FINANCIAL SERVI RIO RANCHO 01/15/14 Void 335.21 USD 765989 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 01/15/14 Reconciled 2,093.89 USD 765990 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 01/15/14 Reconciled 9,324.65 USD 765991 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 01/15/14 Reconciled 758.00 USD 765992 1100 37380 STATEWIDE ELECTRONICS* ALBUQUERQUE 01/15/14 Reconciled 510.00 USD 765993 1100 38460 STEWART, SHAWNA* ALBUQUERQUE 01/15/14 Reconciled 1,630.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 26 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 765994 1100 10309 R1 STOCK BUILDING SUPPLY DALLAS 01/15/14 Reconciled 2,265.00 USD 765995 1100 28546 SUMMIT CONSTRUCTION INC. ALBUQUERQUE 01/15/14 Reconciled 279.00 USD 765996 1100 26341 SUNDANCE ROOFING, INC ALBUQUERQUE 01/15/14 Reconciled 35,378.32 USD 765997 1100 32242 SUNPORT FINANCIAL LLC ALBUQUERQUE 01/15/14 Reconciled 19.31 USD 765998 1100 12537 SUPREME MAINTENANCE INC ALBUQUERQUE 01/15/14 Reconciled 2,949.77 USD 765999 1100 25563 SW FAMILY GUIDANCE CENTER ALBUQUERQUE 01/15/14 Reconciled 210.00 USD 766000 1100 39621 SWANTON, VIVIENNE* ALBUQUERQUE 01/15/14 Reconciled 313.92 USD 766001 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 01/15/14 Reconciled 7,549.15 USD 766002 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 01/15/14 Reconciled 2,204.81 USD 766003 1100 38938 R TEACHER INNOVATIONS INC NAPERVILLE 01/15/14 Reconciled 96.00 USD 766004 1100 37917 TENNESSEE CHILD SUPPORT NASHVILLE 01/15/14 Reconciled 162.69 USD 766005 1100 13223 TEXAS CHILD SUPPORT San Antonio 01/15/14 Reconciled 276.92 USD 766006 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 01/15/14 Reconciled 244.46 USD 766007 1100 30470 THECO CORRALES 01/15/14 Reconciled 878.35 USD 766008 1100 34284 THOMASEN LAW FIRM, P.C. ALBUQUERQUE 01/15/14 Reconciled 321.04 USD 766009 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 01/15/14 Reconciled 3,379.06 USD 766010 1100 11774 R TOTALFUNDS BY HASLER TAMPA 01/15/14 Reconciled 536.67 USD 766011 1100 12642 TRAN, ANN ALBUQUERQUE 01/15/14 Reconciled 64.20 USD 766012 1100 27162 TWISTERS, INC ALBUQUERQUE 01/15/14 Reconciled 1,307.50 USD 766013 1100 12709 U.S. NM FEDERAL CREDIT UNI ALBUQUERQUE 01/15/14 Reconciled 13.57 USD 766014 1100 35434 ULTRA PAINTING INC CORRALES 01/15/14 Reconciled 7,044.97 USD 766015 1100 32839 UNICOR LLC ALBUQUERQUE 01/15/14 Reconciled 58.85 USD 766016 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 01/15/14 Reconciled 16,737.20 USD 766017 1100 38875 R UPSTATE NIAGARA COOPERATIV BUFFALO 01/15/14 Reconciled 12,568.64 USD 766018 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 01/15/14 Reconciled 3,056.93 USD 766019 1100 12705 R1 US GAMES DALLAS 01/15/14 Reconciled 38.69 USD 766020 1100 38477 VALDEZ, LAURA* ALBUQUERQUE 01/15/14 Reconciled 1,630.00 USD 766021 1100 39626 VALERIO, RAMONA* ALBUQUERQUE 01/15/14 Reconciled 357.84 USD 766022 1100 12724 VAN GILBERT ARCHITECTS ALBUQUERQUE 01/15/14 Reconciled 7,120.85 USD 766023 1100 39631 VAN HORN, JESSICA N* ALBUQUERQUE 01/15/14 Reconciled 296.54 USD 766024 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 01/15/14 Reconciled 1,592.55 USD 766025 1100 38826 VIET-ENGLISH LANGUAGE GRP ALBUQUERQUE 01/15/14 Reconciled 280.07 USD 766026 1100 13145 VIGIL CONTRACTING SERVICES ALBUQUERQUE 01/15/14 Reconciled 21,099.00 USD 766027 1100 12740 VIKING II INC ALBUQUERQUE 01/15/14 Reconciled 3,748.83 USD 766028 1100 28655 WAGNER'S FARMLAND EXPERIEN CORRALES 01/15/14 Reconciled 354.00 USD 766029 1100 19823 WALK THE TALK COMPANY, (TH DALLAS 01/15/14 Reconciled 65.67 USD 766030 1100 39647 WANG, RONGHUA* PORTLAND 01/15/14 Reconciled 10.80 USD 766031 1100 14365 Warner, Jyl A.* Albuquerque 01/15/14 Reconciled 12.00 USD 766032 1100 12780 12 WELLS FARGO BANK MINNEAPOLIS 01/15/14 Reconciled 500.00 USD 766033 1100 12783 WEST FLEET ALBUQUERQUE 01/15/14 Reconciled 65.46 USD 766034 1100 13984 570 WEST MESA HIGH SCHOOL ALBUQUERQUE 01/15/14 Reconciled 1,600.00 USD 766035 1100 32252 WESTERN PAPER DISTRIBUTORS DENVER 01/15/14 Reconciled 12,124.56 USD 766036 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 01/15/14 Reconciled 277.25 USD 766037 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 01/15/14 Reconciled 49,447.00 USD 766038 1100 12809 WESTWORK ARCHITECTS PA ALBUQUERQUE 01/15/14 Reconciled 34,240.00 USD 766039 1100 39625 WHENRY, CAROL* ALBUQUERQUE 01/15/14 Reconciled 627.84 USD 766040 1100 23066 WILLIAMS, SHERYL* Albuquerque 01/15/14 Reconciled 90.65 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 27 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766041 1100 38376 WILLIAMSON RESTORATION INC ALBUQUERQUE 01/15/14 Reconciled 14,122.62 USD 766042 1100 33471 R3 WILLIS OF GREATER KANSAS, CHICAGO 01/15/14 Reconciled 16,875.00 USD 766043 1100 12825 WILSON & CO., INC. SALINA 01/15/14 Reconciled 1,807.77 USD 766044 1100 12826 WILSON LANGUAGE TRAINING C WORCESTER 01/15/14 Reconciled 12,619.89 USD 766045 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 01/15/14 Reconciled 87.32 USD 766046 1100 12852 R9 XEROX CORPORATION DALLAS 01/15/14 Reconciled 1,386.88 USD 766047 1100 31773 1 YMCA OF CENTRAL NM - MCLEO ALBUQUERQUE 01/15/14 Reconciled 9,887.70 USD 766048 1100 38077 YOUR VOICE INTERPRETING ALBUQUERQUE 01/15/14 Reconciled 583.15 USD 766049 1100 13222 R1 ZAMZOK, LAWRENCE P ALBUQUERQUE 01/15/14 Reconciled 28.06 USD 766050 1100 13222 R3 ZAMZOK, LAWRENCE P ALBUQUERQUE 01/15/14 Reconciled 175.00 USD 766051 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 01/15/14 Reconciled 12.35 USD 766052 1100 37347 R ZZ- JUST RELAX THERAPEUTIC ALBUQUERQUE 01/15/14 Reconciled 737.00 USD 766053 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/15/14 Reconciled 259.44 USD 766054 1100 36121 P ZZ-ALBUQUERQUE ASSOCIATED Albuquerque 01/15/14 Reconciled 92.58 USD 766055 1100 36666 P ZZ-ANESTHESIA ASSOC OF NM ALBUQUERQUE 01/15/14 Reconciled 420.21 USD 766056 1100 36718 B ZZ-APS SPECIAL EDUCATION ALBUQUERQUE 01/15/14 Reconciled 17,951.91 USD 766057 1100 39550 R ZZ-APSEN OUTPATIENT SERVIC ALBUQUERQUE 01/15/14 Reconciled 565.90 USD 766058 1100 37151 C ZZ-BELLEZA MED SPA ALBUQUERQUE 01/15/14 Reconciled 697.26 USD 766059 1100 36715 M ZZ-BEYOND FAITH HOMECARE ALBUQUERQUE 01/15/14 Reconciled 259.20 USD 766060 1100 36286 C ZZ-BLANCO, MARIO ALBUQUERQUE 01/15/14 Reconciled 233.74 USD 766061 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 01/15/14 Void 69.39 USD 766062 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 01/15/14 Reconciled 69.39 USD 766063 1100 37849 R ZZ-CARE I Q, INC DALLAS 01/15/14 Reconciled 84.00 USD 766064 1100 36400 P ZZ-CEBALLOS, ROSA Albuquerque 01/15/14 Issued 136.74 USD 766065 1100 36196 P ZZ-CHAVEZ, TRINIE Albuquerque 01/15/14 Reconciled 229.42 USD 766066 1100 36314 P ZZ-CISNEROS, SANDRA Albuquerque 01/15/14 Reconciled 9.90 USD 766067 1100 36396 P ZZ-CLARK, DIANA Albuquerque 01/15/14 Reconciled 46.88 USD 766068 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 01/15/14 Reconciled 4,383.07 USD 766069 1100 36379 P ZZ-COYLE, LYNN A Albuquerque 01/15/14 Issued 127.10 USD 766070 1100 36143 M ZZ-Concentra Broomfield 01/15/14 Reconciled 5,216.34 USD 766071 1100 36143 P ZZ-Concentra Broomfield 01/15/14 Reconciled 2,320.38 USD 766072 1100 36143 R ZZ-Concentra Broomfield 01/15/14 Reconciled 4,631.58 USD 766073 1100 36293 P ZZ-DESANTIAGO, LORENA ALBUQUERQUE 01/15/14 Reconciled 145.42 USD 766074 1100 36685 B ZZ-E6 PHYSICAL THERAPY LLC ALBUQUERQUE 01/15/14 Reconciled 347.48 USD 766075 1100 36377 P ZZ-ESTRADA, PHILIP Albuquerque 01/15/14 Reconciled 67.70 USD 766076 1100 36399 P ZZ-FENCL, OLGA RIO RANCHO 01/15/14 Reconciled 144.80 USD 766077 1100 39579 1 ZZ-FROLIN, PHILIP ALBUQUERQUE 01/15/14 Reconciled 50.00 USD 766078 1100 36264 P ZZ-GALLEGOS, DAVID Albuquerque 01/15/14 Reconciled 804.22 USD 766079 1100 39648 M ZZ-GALLEGOS, FRANK SANTA FE 01/15/14 Void 6,400.00 USD 766080 1100 36309 P ZZ-GALLEGOS, NANCY THERESA Albuquerque 01/15/14 Reconciled 17.12 USD 766081 1100 36391 P ZZ-GONZALES, DENNIS Albuquerque 01/15/14 Reconciled 80.48 USD 766082 1100 36238 P ZZ-GRADI, CATHERINE Albuquerque 01/15/14 Reconciled 1,083.00 USD 766083 1100 39650 C ZZ-GURROLA, ESTRELLA ALBUQUERQUE 01/15/14 Reconciled 625.00 USD 766084 1100 37207 1 ZZ-GURULE, PERCILLA ALBUQUERQUE 01/15/14 Reconciled 32.32 USD 766085 1100 36185 P ZZ-HARRIS, VAUGHN Albuquerque 01/15/14 Reconciled 895.78 USD 766086 1100 36122 R ZZ-HIGHLAND PHARMACY, INC ALBUQUERQUE 01/15/14 Reconciled 1,593.02 USD 766087 1100 36457 P ZZ-INDUSTRIAL REHAB CLINIC Albuquerque 01/15/14 Reconciled 89.95 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 28 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766088 1100 39662 G ZZ-KIRBY LASW OFFICES, LLC ALBUQUERQUE 01/15/14 Reconciled 14,303.79 USD 766089 1100 36270 P ZZ-LAPSLEY, BILL H Albuquerque 01/15/14 Reconciled 665.76 USD 766090 1100 36582 M ZZ-LOVELACE HOSPITAL DOWNT ALBUQUERQUE 01/15/14 Reconciled 548.02 USD 766091 1100 36671 R ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 01/15/14 Reconciled 32.56 USD 766092 1100 39528 R ZZ-MASTERPIECE MEDICAL MAS ALBUQUERQUE 01/15/14 Reconciled 186.65 USD 766093 1100 36493 R ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 01/15/14 Reconciled 212.43 USD 766094 1100 36376 P ZZ-MIRANDA, GUADALUPE Albuquerque 01/15/14 Reconciled 46.24 USD 766095 1100 36840 1 ZZ-MOYA, EUNICE ALBUQUERQUE 01/15/14 Reconciled 52.46 USD 766096 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/15/14 Reconciled 2,434.46 USD 766097 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/15/14 Reconciled 1,148.97 USD 766098 1100 36606 P ZZ-NEWMAN, KAREN ALBUQUERQUE 01/15/14 Reconciled 1,931.70 USD 766099 1100 36708 P ZZ-NM ORTHOPAEDIC SURGERY ALBUQUERQUE 01/15/14 Reconciled 3,391.40 USD 766100 1100 36495 P ZZ-ORTHOPAEDIC BONE AND JO ALBUQUERQUE 01/15/14 Reconciled 250.99 USD 766101 1100 39559 M ZZ-PAIN RELIEF INSTITUTE I JACKSONVILLE 01/15/14 Reconciled 245.86 USD 766102 1100 36282 C ZZ-PALLADINO, AMY Albuquerque 01/15/14 Reconciled 39.86 USD 766103 1100 37806 R ZZ-PARADIGM PHYSICAL THERA LOS LUNAS 01/15/14 Reconciled 154.05 USD 766104 1100 36289 P ZZ-PART, LORA Albuquerque 01/15/14 Reconciled 199.80 USD 766105 1100 36371 M2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 01/15/14 Reconciled 1,736.00 USD 766106 1100 36692 M ZZ-PROGENIX LLC OAKTON 01/15/14 Reconciled 152.00 USD 766107 1100 36115 R ZZ-RADIOLOGY ASSOCIATES OF ALBUQUERQUE 01/15/14 Reconciled 45.27 USD 766108 1100 36459 M ZZ-REDDY GOPAL, MD, PC ALBUQUERQUE 01/15/14 Reconciled 676.56 USD 766109 1100 36365 R ZZ-RICHARD BALL MD ALBUQUERQUE 01/15/14 Reconciled 107.00 USD 766110 1100 39651 C ZZ-ROMERO, HILDA ALBUQUERQUE 01/15/14 Reconciled 2,833.74 USD 766111 1100 36178 R ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 01/15/14 Reconciled 282.36 USD 766112 1100 36313 P ZZ-SANCHEZ, CONSUELO Albuquerque 01/15/14 Reconciled 486.43 USD 766113 1100 36381 P ZZ-SANTANA, JUAN P. Albuquerque 01/15/14 Reconciled 933.58 USD 766114 1100 39408 1 ZZ-SCHNEIDER, KATHLEEN ALBUQUERQUE 01/15/14 Void 274.10 USD 766115 1100 39408 1 ZZ-SCHNEIDER, KATHLEEN ALBUQUERQUE 01/15/14 Void 274.10 USD 766116 1100 39408 1 ZZ-SCHNEIDER, KATHLEEN ALBUQUERQUE 01/15/14 Void 274.10 USD 766117 1100 39408 1 ZZ-SCHNEIDER, KATHLEEN ALBUQUERQUE 01/15/14 Reconciled 274.10 USD 766118 1100 38674 P ZZ-SPINE SOLUTIONS INC SANTA FE 01/15/14 Reconciled 454.29 USD 766119 1100 36202 P ZZ-SPOHN, CARYN A Rio Rancho 01/15/14 Reconciled 582.66 USD 766120 1100 36234 P ZZ-SPOHN, CARYN Rio Rancho 01/15/14 Reconciled 1,776.76 USD 766121 1100 36492 R ZZ-STONE RIVER PHARMACY ST. LOUIS 01/15/14 Reconciled 21.45 USD 766122 1100 39435 R ZZ-TAYLOR RANCH INJURY & T ALBUQUERQUE 01/15/14 Reconciled 473.50 USD 766123 1100 36528 R ZZ-TOMAS R GRANADOS PSY D ALBUQUERQUE 01/15/14 Reconciled 3,011.28 USD 766124 1100 36383 P ZZ-TOQUINTO, HILDA Albuquerque 01/15/14 Reconciled 123.28 USD 766125 1100 36393 C ZZ-TRUJILLO, ELENA Albuquerque 01/15/14 Reconciled 402.32 USD 766126 1100 37334 R ZZ-UNM HEALTH SCI CENTER DALLAS 01/15/14 Reconciled 271.32 USD 766127 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 01/15/14 Reconciled 286.08 USD 766128 1100 37021 R ZZ-US MEDGROUP PA BROOMFIELD 01/15/14 Reconciled 397.72 USD 766129 1100 39340 1 ZZ-VARGAS, LUZ ALBUQUERQUE 01/15/14 Reconciled 61.02 USD 766130 1100 36192 P ZZ-WHITING, HENRY Albuquerque 01/15/14 Reconciled 799.12 USD 766131 1100 36279 P ZZ-WILL, JULIE Albuquerque 01/15/14 Reconciled 188.18 USD 766132 1100 38566 B ZZ-WILLIAMSON RESTORATION ALBUQUERQUE 01/15/14 Reconciled 21,788.90 USD 766133 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 01/15/14 Reconciled 29.36 USD 766134 1100 37436 1 ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 01/15/14 Reconciled 2,179.92 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 29 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766135 1100 37492 M ZZ-ZYNEX MEDICAL INC DENVER 01/15/14 Reconciled 209.96 USD 766136 1100 11587 MCCLAIN COMPANY (THE) ALBUQUERQUE 01/17/14 Reconciled 63,394.35 USD 766137 1100 10222 APPLE COMPUTER INC DALLAS 01/17/14 Reconciled 65,176.80 USD 766138 1100 31625 A.K. SALES & CONS INC. ROSWELL 01/17/14 Reconciled 2,009.25 USD 766139 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 01/17/14 Reconciled 7,750.99 USD 766140 1100 32725 ADORAMA INC. NYC 01/17/14 Reconciled 552.70 USD 766141 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 01/17/14 Reconciled 3,345.00 USD 766142 1100 28053 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 01/17/14 Reconciled 29,902.79 USD 766143 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 01/17/14 Reconciled 1,863.05 USD 766144 1100 10110 ALBUQUERQUE EQUIPMENT & RO ALBUQUERQUE 01/17/14 Reconciled 5,835.95 USD 766145 1100 25813 ALTOR CONSTRUCTION, INC LOS LUNAS 01/17/14 Reconciled 19,437.30 USD 766146 1100 14037 AMERICAN WIRELESS ALBUQUERQUE 01/17/14 Reconciled 579.97 USD 766147 1100 10226 APS - FOUNDATION ALBUQUERQUE 01/17/14 Reconciled 300.00 USD 766148 1100 14917 ARBOR SCIENTIFIC ANN ARBOR 01/17/14 Reconciled 344.26 USD 766149 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 01/17/14 Reconciled 1,167.65 USD 766150 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 01/17/14 Reconciled 199.11 USD 766151 1100 10291 B & H WHOLESALE ALBUQUERQUE 01/17/14 Reconciled 993.30 USD 766152 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 01/17/14 Reconciled 528.99 USD 766153 1100 10327 BAUMS MUSIC CO INC ALBUQUERQUE 01/17/14 Reconciled 1,000.00 USD 766154 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 01/17/14 Reconciled 540.00 USD 766155 1100 10337 R1 BELLVER, MARICARMEN SAN DIEGO 01/17/14 Reconciled 150.00 USD 766156 1100 10339 BEN E KEITH FOODS FORTH WORTH 01/17/14 Reconciled 2,948.25 USD 766157 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 01/17/14 Reconciled 26,145.57 USD 766158 1100 10364 BIG FIVE SPORTING GOODS EL SEGUNDO 01/17/14 Reconciled 144.96 USD 766159 1100 39050 BILINGUAL COMMUNICATION SV RIO RANCHO 01/17/14 Reconciled 537.59 USD 766160 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 01/17/14 Reconciled 31,116.90 USD 766161 1100 10401 BOUND TO STAY BOUND BOOKS ST LOUIS 01/17/14 Reconciled 15.09 USD 766162 1100 34804 BRIGGS, EDGAR W. ALBUQUERQUE 01/17/14 Reconciled 1,140.00 USD 766163 1100 10420 R1 BRODHEAD-GARRETT CHICAGO 01/17/14 Reconciled 941.52 USD 766164 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 01/17/14 Reconciled 408.00 USD 766165 1100 30361 CABLE ONE, INC PHOENIX 01/17/14 Reconciled 107.38 USD 766166 1100 38203 CALLOWAY HOUSE INC LANCASTER 01/17/14 Reconciled 207.94 USD 766167 1100 33181 CAMPBELL, APRIL* ALBUQUERQUE 01/17/14 Reconciled 94.00 USD 766168 1100 26250 CANO, CARLA* LOS LUNAS 01/17/14 Reconciled 12.00 USD 766169 1100 10484 CASTERS OF ALBUQUERQUE, IN ALBUQUERQUE 01/17/14 Reconciled 199.40 USD 766170 1100 10490 R1 CDWG GOVERNMENT CHICAGO 01/17/14 Reconciled 8,859.37 USD 766171 1100 10495 CENTAR INDUSTRIES ELLISVILLE 01/17/14 Reconciled 262.50 USD 766172 1100 24947 P CENTENIAL SALES INC ENGLEWOOD 01/17/14 Reconciled 59.76 USD 766173 1100 35555 R2 CENTURYLINK PHOENIX 01/17/14 Reconciled 272.15 USD 766174 1100 16339 CHAVEZ DE DAIGLE, DOLORES ALBUQUERQUE 01/17/14 Reconciled 14.00 USD 766175 1100 24869 CHAVEZ, GINA M.* ALBUQUERQUE 01/17/14 Reconciled 12.00 USD 766176 1100 36626 CHAVEZ, KATHERINE A** ALBUQUERQUE 01/17/14 Reconciled 51.38 USD 766177 1100 29851 CHILDREN'S CHOICE CHILD CA ALBUQUERQUE 01/17/14 Reconciled 8,794.45 USD 766178 1100 38221 CHURCHICH RECREATION LLC NIWOT 01/17/14 Reconciled 1,470.00 USD 766179 1100 24231 CINTAS DOCUMENT MANAGEMENT CINCINNATI 01/17/14 Reconciled 113.42 USD 766180 1100 10544 CITY OF ALBUQUERQUE ALBUQUERQUE 01/17/14 Reconciled 76.50 USD 766181 1100 10544 11 CITY OF ALBUQUERQUE ALBUQUERQUE 01/17/14 Reconciled 90.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 30 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 31 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766229 1100 32159 KINETIC IMPROVEMENT INC. ALBUQUERQUE 01/17/14 Reconciled 3,015.34 USD 766230 1100 16019 R KONE INC MOLINE 01/17/14 Reconciled 1,380.49 USD 766231 1100 29262 KOTOWSKI, ANDREA* PLACITAS 01/17/14 Reconciled 12.00 USD 766232 1100 13984 525 LA CUEVA HIGH SCHOOL ALBUQUERQUE 01/17/14 Reconciled 16,661.53 USD 766233 1100 39673 LANDESS, MELISSA* ALBUQUERQUE 01/17/14 Reconciled 15.24 USD 766234 1100 21978 LOBER, SHERRY L.* ALBUQUERQUE 01/17/14 Reconciled 146.63 USD 766235 1100 11499 LUCERO BUS COMPANY LOS RANCHOS 01/17/14 Reconciled 176.65 USD 766236 1100 22169 MACKIN EDUCATIONAL RESOURC BURNSVILLE 01/17/14 Reconciled 397.02 USD 766237 1100 39601 MALIBU CLEANER AND LAUNDRY ALBUQUERQUE 01/17/14 Reconciled 400.00 USD 766238 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 01/17/14 Reconciled 85.60 USD 766239 1100 11545 MARIACHI TENAMPA PARTNERS ALBUQUERQUE 01/17/14 Reconciled 749.00 USD 766240 1100 39231 MARTINEZ, GAIL* ALBUQUERQUE 01/17/14 Reconciled 230.50 USD 766241 1100 32245 MARTINEZ, REBECCA A.* ALBUQUERQUE 01/17/14 Reconciled 559.25 USD 766242 1100 25966 MCCARTY, SHERRY* ALBUQUERQUE 01/17/14 Reconciled 6.00 USD 766243 1100 11597 15 MCGRAW-HILL CAROL STREAM 01/17/14 Reconciled 9.28 USD 766244 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 01/17/14 Reconciled 130.44 USD 766245 1100 11670 MONACO BETHEL 01/17/14 Reconciled 2,664.52 USD 766246 1100 39669 MORENO, SHASTITY* ALBUQUERQUE 01/17/14 Reconciled 47.65 USD 766247 1100 11710 MUSIC IN MOTION PLANO 01/17/14 Reconciled 692.92 USD 766248 1100 32215 MUSIC THERAPY WORKS ALBUQUERQUE 01/17/14 Reconciled 894.90 USD 766249 1100 22135 FRANK LETO ALBUQUERQUE 01/17/14 Reconciled 500.00 USD 766250 1100 19037 NASCO MODESTO SALIDA 01/17/14 Reconciled 531.40 USD 766251 1100 31746 R1 NATIONAL COUNCIL OF TEACHE DALLAS 01/17/14 Reconciled 213.00 USD 766252 1100 11758 NATIONAL DANCE INSTITUTE O SANTA FE 01/17/14 Reconciled 378.00 USD 766253 1100 11739 NATIONAL PUBLIC RADIO, INC BALTIMORE 01/17/14 Reconciled 10,231.75 USD 766254 1100 22854 P NATL FIRE PROTECTION OF AL PHOENIX 01/17/14 Reconciled 55.65 USD 766255 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 01/17/14 Reconciled 462.84 USD 766256 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 01/17/14 Reconciled 16,474.52 USD 766257 1100 29907 NM ASSOC OF SCHOOL BUSINES ALBUQUERQUE 01/17/14 Reconciled 1,400.00 USD 766258 1100 32900 R1 NM HUMAN SERVICES DEPT SANTA FE 01/17/14 Reconciled 35,657.14 USD 766259 1100 25592 NSTA - NATIONAL SCIENCE WASHINGTON 01/17/14 Reconciled 245.00 USD 766260 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 01/17/14 Reconciled 672.51 USD 766261 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 01/17/14 Reconciled 537.85 USD 766262 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 01/17/14 Reconciled 184.80 USD 766263 1100 39674 ORTIZ, TANISHA* ALBUQUERQUE 01/17/14 Reconciled 281.00 USD 766264 1100 30802 PACIFIC OFFICE AUTOMATION, BEAVERTON 01/17/14 Reconciled 290.39 USD 766265 1100 38179 PADILLA, ANGELICA M* ALBUQUERQUE 01/17/14 Issued 141.72 USD 766266 1100 11946 PAGE ONE INC ALBUQUERQUE 01/17/14 Reconciled 41.00 USD 766267 1100 12012 PERMA-BOUND HERTZBERG JACKSONVILLE 01/17/14 Reconciled 1,870.38 USD 766268 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 01/17/14 Reconciled 342.30 USD 766269 1100 12060 POMS & ASSOCIATES WOODLAND HILLS 01/17/14 Reconciled 7,607.65 USD 766270 1100 17708 POSH, LTD ALBUQUERQUE 01/17/14 Reconciled 150.27 USD 766271 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE, 01/17/14 Reconciled 79.02 USD 766272 1100 12088 PROFESSIONAL INNOVATIONS ALBUQUERQUE 01/17/14 Reconciled 850.00 USD 766273 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 01/17/14 Reconciled 784.11 USD 766274 1100 12213 RIO GRANDE EDUC COLLABORAT ALBUQUERQUE 01/17/14 Reconciled 8,037.50 USD 766275 1100 39672 ROYBAL, MORRY* ALBUQUERQUE 01/17/14 Reconciled 86.35 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 32 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766276 1100 16929 SAMBA HOLDINGS, INC ALBUQUERQUE 01/17/14 Reconciled 74.15 USD 766277 1100 12276 10 SAMON'S ELEC & PLUMBING SU ALBUQUERQUE 01/17/14 Reconciled 976.09 USD 766278 1100 12276 14 SAMON'S ELEC& PLUMBING SUP ALBUQUERQUE 01/17/14 Reconciled 16.36 USD 766279 1100 38996 SANCHEZ, SARALISA* ALBUQUERQUE 01/17/14 Reconciled 140.00 USD 766280 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 01/17/14 Reconciled 1,039.30 USD 766281 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 01/17/14 Reconciled 657.50 USD 766282 1100 38238 SEW WHAT ALTERATIONS LA LUZ 01/17/14 Reconciled 290.25 USD 766283 1100 25478 R1 SHRED-IT USA - ALBUQUERQUE DALLAS 01/17/14 Reconciled 29.97 USD 766284 1100 31278 SIKORA, JOYCE* CEDAR CREST 01/17/14 Reconciled 507.11 USD 766285 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 01/17/14 Reconciled 174.84 USD 766286 1100 12477 STANDARD RESTAURANT EQUIPM SALT LAKE CITY 01/17/14 Reconciled 747.02 USD 766287 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 01/17/14 Reconciled 62.46 USD 766288 1100 14807 R1 SWCOLT/OFLTA EDMOND 01/17/14 Reconciled 150.00 USD 766289 1100 32528 CINDY TONG TRANSLATION ALBUQUERQUE 01/17/14 Reconciled 1,305.00 USD 766290 1100 24032 UNIPAK CORP BROOKLYN 01/17/14 Reconciled 27,210.00 USD 766291 1100 21076 UNITED RENTALS ALBUQUERQUE 01/17/14 Reconciled 1,351.76 USD 766292 1100 12669 US POSTMASTER 01/17/14 Reconciled 230.00 USD 766293 1100 12669 US POSTMASTER 01/17/14 Reconciled 50.00 USD 766294 1100 12669 US POSTMASTER 01/17/14 Reconciled 491.45 USD 766295 1100 12669 US POSTMASTER 01/17/14 Reconciled 445.28 USD 766296 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 01/17/14 Reconciled 2,284.70 USD 766297 1100 13145 VIGIL CONTRACTING SERVICES ALBUQUERQUE 01/17/14 Reconciled 7,704.31 USD 766298 1100 39668 VIGIL, JOE E, III* ALBUQUERQUE 01/17/14 Reconciled 204.96 USD 766299 1100 12744 VIRCO MANUFACTURING CORP DALLAS 01/17/14 Reconciled 8,358.64 USD 766300 1100 34618 VOIANCE LANGUAGE SERVICES, DALLAS 01/17/14 Reconciled 160.59 USD 766301 1100 12749 VOLT SERVICES GROUP LOS ANGELES 01/17/14 Reconciled 4,671.74 USD 766302 1100 24782 WALSH, ANDERSON, BROWN, ET ALBUQUERQUE 01/17/14 Reconciled 469.60 USD 766303 1100 12783 WEST FLEET ALBUQUERQUE 01/17/14 Reconciled 1,064.01 USD 766304 1100 29118 WESTERN REFINING WHOLESALE LOS ANGELES 01/17/14 Reconciled 582.13 USD 766305 1100 28429 WILLIAMS-BEARD CARLA* ALBUQUERQUE 01/17/14 Reconciled 219.04 USD 766306 1100 33471 R3 WILLIS OF GREATER KANSAS, CHICAGO 01/17/14 Reconciled 16,875.00 USD 766307 1100 39127 WILSON MOHR SUGARLAND 01/17/14 Reconciled 166.19 USD 766308 1100 12839 WOODWORKERS SUPPLY INC CASPER 01/17/14 Reconciled 678.35 USD 766309 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 01/17/14 Reconciled 799.68 USD 766310 1100 12846 11 WORLD BOOK INC LOUISVILLE 01/17/14 Reconciled 919.00 USD 766311 1100 15368 YAMAHA CORPORATION CHICAGO 01/17/14 Reconciled 3.20 USD 766312 1100 13222 ZAMZOK, LAWRENCE P Albuquerque 01/17/14 Reconciled 59.76 USD 766313 1100 13222 ZAMZOK, LAWRENCE P Albuquerque 01/17/14 Void 214.17 USD 766314 1100 37852 R ZZ- FOOT AND ANKLE SPECIAL ALBUQUERQUE 01/17/14 Reconciled 384.84 USD 766315 1100 36281 P ZZ-ARAGON, SUSAN Albuquerque 01/17/14 Reconciled 820.92 USD 766316 1100 38042 B ZZ-ARIZONA BACK PAIN INSTI CHANDLER 01/17/14 Reconciled 396.68 USD 766317 1100 36472 B ZZ-CARE SUPPLIES LLC MCLEAN 01/17/14 Reconciled 147.00 USD 766318 1100 38169 1 ZZ-CHAVIRA, STEVEN ALBUQUERQUE 01/17/14 Reconciled 687.96 USD 766319 1100 36560 B1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 01/17/14 Reconciled 128.40 USD 766320 1100 39243 1 ZZ-CRONE, PAMELA ALBUQUERQUE 01/17/14 Reconciled 739.56 USD 766321 1100 36143 B ZZ-Concentra Broomfield 01/17/14 Reconciled 873.52 USD 766322 1100 36143 G ZZ-Concentra Broomfield 01/17/14 Reconciled 2,881.05 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 33 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766323 1100 36366 B ZZ-DEFINED FITNESS, INC. ALBUQUERQUE 01/17/14 Reconciled 288.90 USD 766324 1100 39478 1 ZZ-GURULE, GERALDINE ALBUQUERQUE 01/17/14 Reconciled 301.76 USD 766325 1100 36665 G ZZ-HANGER PROSTHETICS & OR SANTA FE 01/17/14 Reconciled 62.40 USD 766326 1100 36671 B ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 01/17/14 Reconciled 70.81 USD 766327 1100 36389 P ZZ-MARES, MIKE Albuquerque 01/17/14 Reconciled 547.84 USD 766328 1100 36284 P ZZ-MONTOYA, RAUL Albuquerque 01/17/14 Reconciled 99.26 USD 766329 1100 36575 G ZZ-NEW MEXICO PAIN AND SPI DALLAS 01/17/14 Reconciled 149.21 USD 766330 1100 36998 G ZZ-NM NEUROLOGY ASSOCIATES ALBUQUERQUE 01/17/14 Reconciled 619.61 USD 766331 1100 38043 G ZZ-NM PAIN CARE SPECIALIST RIO RANCHO 01/17/14 Reconciled 99.47 USD 766332 1100 36444 G ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 01/17/14 Reconciled 831.85 USD 766333 1100 36495 G ZZ-ORTHOPAEDIC BONE AND JO ALBUQUERQUE 01/17/14 Reconciled 204.84 USD 766334 1100 37939 1 ZZ-PATTERSON, CLIFFORD ALBUQUERQUE 01/17/14 Reconciled 554.82 USD 766335 1100 36692 B ZZ-PROGENIX LLC OAKTON 01/17/14 Reconciled 152.00 USD 766336 1100 37929 1 ZZ-RAMIREZ, ISMELDA ALBUQUERQUE 01/17/14 Reconciled 45.57 USD 766337 1100 36142 G ZZ-RIO RANCHO PHYSICAL THE RIO RANCHO 01/17/14 Reconciled 347.45 USD 766338 1100 39408 1 ZZ-SCHNEIDER, KATHLEEN ALBUQUERQUE 01/17/14 Reconciled 195.80 USD 766339 1100 36111 M ZZ-STEVEN GRANBERG, ATTORN ALBUQUERQUE 01/17/14 Reconciled 15,000.00 USD 766340 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 01/17/14 Reconciled 198.86 USD 766341 1100 36473 ZZ-WALGREENS CHICAGO 01/17/14 Reconciled 127.33 USD 766342 1100 39473 1 ZZ-WYLIE, BRAD ALBUQUERQUE 01/17/14 Reconciled 565.46 USD 766343 1100 39473 1 ZZ-WYLIE, BRAD ALBUQUERQUE 01/17/14 Reconciled 565.46 USD 766344 1100 37436 G ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 01/17/14 Reconciled 425.86 USD 766345 1100 39289 R IBOSS WEB FILTERS PASADENA 01/22/14 Reconciled 58,009.95 USD 766346 1100 13231 ANCHORBUILT ALBUQUERQUE 01/22/14 Reconciled 63,113.95 USD 766347 1100 13578 CENTRAL REGION EDUCATIONAL ALBUQUERQUE 01/22/14 Reconciled 80,606.79 USD 766348 1100 12368 SHUMATE CONSTRUCTORS INC ALBUQUERQUE 01/22/14 Reconciled 276,175.56 USD 766349 1100 12852 R8 XEROX CORPORATION CHICAGO 01/22/14 Reconciled 323,223.00 USD 766350 1100 12054 R1 PNM ELECTRIC DENVER 01/22/14 Reconciled 855,726.29 USD 766351 1100 12060 POMS & ASSOCIATES WOODLAND HILLS 01/22/14 Reconciled 1,505,487.00 USD 766352 1100 16109 R A & R SUPPLY CO ALBUQUERQUE 01/22/14 Reconciled 32.50 USD 766353 1100 31625 A.K. SALES & CONS INC. ROSWELL 01/22/14 Reconciled 6,420.41 USD 766354 1100 15422 AA MOBILE SHREDDERS ALBUQUERQUE 01/22/14 Reconciled 130.01 USD 766355 1100 34022 R ABQ ENGINEERING INC ALBUQUERQUE 01/22/14 Reconciled 1,070.00 USD 766356 1100 10041 ACCUSTRIPE INC. ALBUQUERQUE 01/22/14 Reconciled 1,325.00 USD 766357 1100 32725 ADORAMA INC. NYC 01/22/14 Reconciled 1,059.00 USD 766358 1100 38153 ADVANCED BIONICS LLC CAROL STREAM 01/22/14 Reconciled 100.00 USD 766359 1100 37848 R AFRICAN AMERICAN PERF ARTS ALBUQUERQUE 01/22/14 Reconciled 300.00 USD 766360 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 01/22/14 Reconciled 225.00 USD 766361 1100 10098 ALBUQUERQUE BELT & CHAIN ALBUQUERQUE 01/22/14 Reconciled 219.61 USD 766362 1100 10101 ALBUQUERQUE BOLT & FASTENE ALBUQUERQUE 01/22/14 Reconciled 64.00 USD 766363 1100 10104 ALBUQUERQUE CAB COMPANY IN ALBUQUERQUE 01/22/14 Reconciled 432.73 USD 766364 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 01/22/14 Reconciled 8,701.94 USD 766365 1100 18373 ALBUQUERQUE POWER EQUIPMEN ALBUQUERQUE 01/22/14 Reconciled 375.92 USD 766366 1100 10125 12 ALBUQUERQUE PUBLISHING COM ALBUQUERQUE 01/22/14 Reconciled 856.57 USD 766367 1100 19982 ABQ TRUCK EQUIPMENT ALBUQUERQUE 01/22/14 Reconciled 981.08 USD 766368 1100 29424 ALBUQUERQUE WHOLESALE ALBUQUERQUE 01/22/14 Reconciled 4,455.00 USD 766369 1100 33144 ALEKS CORP IRVINE 01/22/14 Reconciled 3,300.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 34 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766370 1100 19337 ALMETER, REBECCA LEIGH* ALBUQUERQUE 01/22/14 Reconciled 159.91 USD 766371 1100 25813 ALTOR CONSTRUCTION, INC LOS LUNAS 01/22/14 Reconciled 6,971.05 USD 766372 1100 28122 AMERICAN DOOR SERVICE ALBUQUERQUE 01/22/14 Reconciled 1,275.62 USD 766373 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 01/22/14 Reconciled 1,194.56 USD 766374 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 01/22/14 Reconciled 911.00 USD 766375 1100 10222 APPLE COMPUTER INC DALLAS 01/22/14 Reconciled 1,600.90 USD 766376 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 01/22/14 Reconciled 92.03 USD 766377 1100 38306 ARLENCO DISTRIBUTION INC REXBURG 01/22/14 Reconciled 496.96 USD 766378 1100 10264 AT&T ATLANTA 01/22/14 Reconciled 46.97 USD 766379 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 01/22/14 Reconciled 7,322.18 USD 766380 1100 10276 AUTOMATED CONTROL SYSTEMS ALBUQUERQUE 01/22/14 Reconciled 356.84 USD 766381 1100 31145 AUTOZONE STORES INC. ATLANTA 01/22/14 Reconciled 507.01 USD 766382 1100 10286 AYLWORTH FIRE PROTECTION S EDGEWOOD 01/22/14 Reconciled 4,472.60 USD 766383 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 01/22/14 Reconciled 15,659.53 USD 766384 1100 10291 B & H WHOLESALE ALBUQUERQUE 01/22/14 Reconciled 177.95 USD 766385 1100 26515 BAKER ARCHITECTURE & DESIG ALBUQUERQUE 01/22/14 Reconciled 382.44 USD 766386 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 01/22/14 Reconciled 915.00 USD 766387 1100 29858 BEAR SALES ALBUQUERQUE 01/22/14 Reconciled 740.10 USD 766388 1100 22356 BEARPORT PUBLISHING NEW YORK 01/22/14 Reconciled 730.22 USD 766389 1100 10337 R1 BELLVER, MARICARMEN SAN DIEGO 01/22/14 Reconciled 580.56 USD 766390 1100 10355 BESTBUYGOV/ED LLC KANSAS CITY 01/22/14 Issued 179.98 USD 766391 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 01/22/14 Reconciled 10,207.38 USD 766392 1100 10363 P BIG D FLOOR COVERING SUPPL ALBUQUERQUE 01/22/14 Reconciled 22.91 USD 766393 1100 10373 R5 BLACK & DECKER US INC. DALLAS 01/22/14 Reconciled 50.20 USD 766394 1100 10374 BLACK DUCK INC ALBUQUERQUE 01/22/14 Reconciled 695.50 USD 766395 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 01/22/14 Reconciled 20,016.95 USD 766396 1100 39063 BOBCAT OF ALBUQUERQUE EDMOND 01/22/14 Reconciled 241.85 USD 766397 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 01/22/14 Reconciled 273.08 USD 766398 1100 10445 BUTLER SHEET METAL COMPANY ALBUQUERQUE 01/22/14 Reconciled 33,916.00 USD 766399 1100 25139 CAMPOS CREATIVE SCHOOL ALBUQUERQUE 01/22/14 Reconciled 1,110.00 USD 766400 1100 30750 CAVENDISH FARMS INC. CINCINNATI 01/22/14 Reconciled 11,232.48 USD 766401 1100 10490 R1 CDWG GOVERNMENT CHICAGO 01/22/14 Reconciled 667.59 USD 766402 1100 10504 CENTURY SIGN BUILDERS ALBUQUERQUE 01/22/14 Reconciled 1,107.00 USD 766403 1100 35555 R2 CENTURYLINK PHOENIX 01/22/14 Reconciled 32.66 USD 766404 1100 24231 CINTAS DOCUMENT MANAGEMENT CINCINNATI 01/22/14 Reconciled 160.50 USD 766405 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 01/22/14 Reconciled 620.00 USD 766406 1100 12943 CONTRACT ASSOCIATES INC ALBUQUERQUE 01/22/14 Reconciled 12,086.74 USD 766407 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 01/22/14 Reconciled 8,602.73 USD 766408 1100 38010 CORWIN, MICAH ALBUQUERQUE 01/22/14 Reconciled 1,326.80 USD 766409 1100 39607 COTLER BROTHERS PRODUCTION HEALDSBURG 01/22/14 Reconciled 150.00 USD 766410 1100 33974 CRABTREE, KIMBERLY* ALBUQUERQUE 01/22/14 Reconciled 101.36 USD 766411 1100 10654 CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 01/22/14 Reconciled 81.54 USD 766412 1100 25001 CULLIGAN BOTTLED WATER OF ALBUQUERQUE 01/22/14 Reconciled 40.35 USD 766413 1100 38490 CUTTING EDGE YOUTH EMPOWER ALBUQUERQUE 01/22/14 Reconciled 558.00 USD 766414 1100 10743 DESIGN MATERIALS INC DENVER 01/22/14 Reconciled 166.22 USD 766415 1100 11118 DESIGN PLUS LLC ALBUQUERQUE 01/22/14 Reconciled 481.50 USD 766416 1100 10756 DIONS PIZZA ALBUQUERQUE 01/22/14 Reconciled 1,526.20 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 35 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766417 1100 10764 R DISCOUNT SCHOOL SUPPLY CAROL STREAM 01/22/14 Reconciled 498.70 USD 766418 1100 13554 DISCOVERY EDUCATION BALTIMORE 01/22/14 Reconciled 4,162.95 USD 766419 1100 10774 DOCUMENT SOLUTIONS ALBUQUERQUE 01/22/14 Reconciled 5,189.84 USD 766420 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 01/22/14 Reconciled 550.00 USD 766421 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 01/22/14 Reconciled 10,330.00 USD 766422 1100 10923 FAIRWAY INC ALBUQUERQUE 01/22/14 Reconciled 205.00 USD 766423 1100 10927 FARMER BROTHERS CO. LOS ANGELES 01/22/14 Reconciled 55.34 USD 766424 1100 19188 R FASTENAL COMPANY WINONA 01/22/14 Reconciled 2,277.44 USD 766425 1100 10933 FERGUSON ENTERPRISES, INC. LOS ANGELES 01/22/14 Reconciled 559.76 USD 766426 1100 10950 FISHER SCIENTIFIC COMPANY ATLANTA 01/22/14 Reconciled 1,478.67 USD 766427 1100 10958 FLEMING CHEMICAL CO ALBUQUERQUE 01/22/14 Reconciled 284.34 USD 766428 1100 10960 FLINN SCIENTIFIC INC BATAVIA 01/22/14 Reconciled 475.98 USD 766429 1100 20133 11 FLOWERS BAKING CO OF EL PA EL PASO 01/22/14 Reconciled 4,153.40 USD 766430 1100 10962 R1 FMH MATERIALS HANDL. SOLUT DENVER 01/22/14 Reconciled 96.08 USD 766431 1100 25656 FOLKMANIS INC EMERYVILLE 01/22/14 Reconciled 227.70 USD 766432 1100 10963 FOLLETT EDUCATIONAL SERVIC CHICAGO 01/22/14 Reconciled 544.00 USD 766433 1100 35056 FOODS OF NEW MEXICO ALBUQUERQUE 01/22/14 Reconciled 3,096.00 USD 766434 1100 26229 R1 FREY SCIENTIFIC CHICAGO 01/22/14 Reconciled 90.96 USD 766435 1100 28431 G. DONALD DUDLEY ARCHITECT ALBUQUERQUE 01/22/14 Reconciled 6,104.25 USD 766436 1100 39517 GLORIETA 2.0. INC. GLORIETA 01/22/14 Reconciled 1,303.50 USD 766437 1100 38165 GRACEY, KRISTINE P* ALBUQUERQUE 01/22/14 Reconciled 74.60 USD 766438 1100 12755 GRAINGER INC KANSAS CITY 01/22/14 Reconciled 88.89 USD 766439 1100 11098 GREGORY T HICKS & ASSOC IN ALBUQUERQUE 01/22/14 Reconciled 1,469.71 USD 766440 1100 36604 GULLETT, REBECCA ALBUQUERQUE 01/22/14 Reconciled 795.01 USD 766441 1100 28284 HALLMARK THE CABLE PLACE, ALBUQUERQUE 01/22/14 Reconciled 17.82 USD 766442 1100 11127 HANCOCK FABRICS ALBUQUERQUE 01/22/14 Reconciled 178.05 USD 766443 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 01/22/14 Reconciled 23,286.47 USD 766444 1100 11156 HEIGHTS KEY LOCK & SAFE IN ALBUQUERQUE 01/22/14 Reconciled 44.84 USD 766445 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 01/22/14 Reconciled 2,202.92 USD 766446 1100 39698 HICKS, ALICIA C* ALBUQUERQUE 01/22/14 Issued 116.18 USD 766447 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 01/22/14 Reconciled 4,632.04 USD 766448 1100 21028 HIGHWAY SUPPLY LLC ALBUQUERQUE 01/22/14 Reconciled 490.00 USD 766449 1100 22165 INQUIRY FACILITATORS BERNALILLO 01/22/14 Reconciled 349.99 USD 766450 1100 11257 R INSTITUTE FOR EDUC LEADERS WASHINGTON 01/22/14 Reconciled 860.00 USD 766451 1100 18767 INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 01/22/14 Reconciled 12,734.98 USD 766452 1100 38267 INTEGRATED FOOD SERVICE DB GARDENA 01/22/14 Reconciled 9,178.20 USD 766453 1100 15738 REYNOLDS ENT CORRALES 01/22/14 Reconciled 315.10 USD 766454 1100 29196 JOHN DEERE COMPANY CHICAGO 01/22/14 Reconciled 11,554.53 USD 766455 1100 11325 R1 JOHN WILEY & SONS INC BOSTON 01/22/14 Reconciled 600.00 USD 766456 1100 23868 JOHNSON, LAURIE* ALBUQUERQUE 01/22/14 Reconciled 65.49 USD 766457 1100 11329 R1 JONES SCHOOL SUPPLY CO INC COLUMBIA 01/22/14 Reconciled 1,425.90 USD 766458 1100 32849 KANYINDA, HONORINE KONGOLO NORFOLK 01/22/14 Reconciled 185.28 USD 766459 1100 15142 KAUFMAN'S WEST ALBUQUERQUE 01/22/14 Reconciled 795.00 USD 766460 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 01/22/14 Reconciled 5,858.90 USD 766461 1100 11401 LAKESHORE LEARNING MATERIA CARSON 01/22/14 Reconciled 2,226.81 USD 766462 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 01/22/14 Reconciled 4,156.14 USD 766463 1100 14402 LRP PUBLICATIONS, INC WEST PALM BEACH 01/22/14 Reconciled 334.50 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 36 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766464 1100 39499 1 M.E./D.E. SUPPLY COMPANY LANGHORNE 01/22/14 Reconciled 449.82 USD 766465 1100 11516 MADE TO ORDER STAMP & SEAL ALBUQUERQUE 01/22/14 Reconciled 47.10 USD 766466 1100 19929 R1 MANGUAL, ELIZABETH CORRALES 01/22/14 Reconciled 591.51 USD 766467 1100 32844 R1 MATHCOUNTS FOUNDATION ANNAPOLIS JCT 01/22/14 Reconciled 300.00 USD 766468 1100 11576 MATHESON TRI-GAS INC DALLAS 01/22/14 Reconciled 57.12 USD 766469 1100 39447 MCCRANIE, STEPHEN ALBUQUERQUE 01/22/14 Reconciled 300.00 USD 766470 1100 11597 MCGRAW-HILL NEW YORK 01/22/14 Reconciled 6,118.33 USD 766471 1100 24476 MCI FOODS INC SANTA FE SPRINGS 01/22/14 Reconciled 30,436.00 USD 766472 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 01/22/14 Reconciled 3,156.48 USD 766473 1100 11601 MCT INDUSTRIES INC ALBUQUERQUE 01/22/14 Reconciled 838.68 USD 766474 1100 11607 MEDCO COMPANY CHICAGO 01/22/14 Reconciled 2,953.51 USD 766475 1100 39544 MEDINA, ALYSHA R* ALBUQUERQUE 01/22/14 Reconciled 173.25 USD 766476 1100 37729 MEMBER BENEFITS PORTSMOUTH 01/22/14 Reconciled 48.58 USD 766477 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 01/22/14 Reconciled 387.86 USD 766478 1100 39398 MESILLAS, RACHAEL ALBUQUERQUE 01/22/14 Reconciled 85.60 USD 766479 1100 15487 MOR-CO BATTERY ALBUQUERQUE 01/22/14 Reconciled 81.95 USD 766480 1100 37297 MULLEN, KRISTINA ALBUQUERQUE 01/22/14 Reconciled 2,022.30 USD 766481 1100 19037 NASCO MODESTO SALIDA 01/22/14 Reconciled 225.18 USD 766482 1100 32535 R NM ART EDUCATION ASSOCIATI TUCUMCARI 01/22/14 Reconciled 150.00 USD 766483 1100 11865 NMASBO ALBUQUERQUE 01/22/14 Reconciled 200.00 USD 766484 1100 11886 NSPRA SEMINARS ROCKVILLE 01/22/14 Reconciled 325.00 USD 766485 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 01/22/14 Reconciled 74.61 USD 766486 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 01/22/14 Reconciled 646.80 USD 766487 1100 11914 ORIENTAL TRADING CO INC ST LOUIS 01/22/14 Reconciled 180.88 USD 766488 1100 14348 PEAK TECHNOLOGIES, INC CHICAGO 01/22/14 Reconciled 2,583.99 USD 766489 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 01/22/14 Reconciled 705.00 USD 766490 1100 15177 R3 PERFORMANCE RADIATOR INC SEATTLE 01/22/14 Reconciled 232.00 USD 766491 1100 12012 PERMA-BOUND HERTZBERG JACKSONVILLE 01/22/14 Reconciled 207.36 USD 766492 1100 17705 R6 PESI INC EAU CLAIRE 01/22/14 Reconciled 99.99 USD 766493 1100 31878 PIZZA 9 ALBUQUERQUE 01/22/14 Reconciled 7,677.50 USD 766494 1100 12046 PLANT EQUIPMENT COMPANY ALBUQUERQUE 01/22/14 Reconciled 91.74 USD 766495 1100 12052 PLAYSAFE LLC ALBUQUERQUE 01/22/14 Reconciled 695.50 USD 766496 1100 38853 PORT PLASTICS INC CHINO HILLS 01/22/14 Reconciled 163.00 USD 766497 1100 29509 PREMIER TIRE & SERVICES ALBUQUERQUE 01/22/14 Reconciled 702.72 USD 766498 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 01/22/14 Void 2,965.21 USD 766499 1100 38017 R&H THEATRICALS NEW YORK 01/22/14 Reconciled 2,673.50 USD 766500 1100 33114 RACHEL MARTINEZ PAYMASTER ALBUQUERQUE 01/22/14 Reconciled 422.08 USD 766501 1100 13298 RAEL, MARY ANN ALBUQUERQUE 01/22/14 Reconciled 1,027.20 USD 766502 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 01/22/14 Reconciled 663.94 USD 766503 1100 30449 RECORDS & DATA MANAGEMENT, ALBUQUERQUE 01/22/14 Reconciled 2,696.79 USD 766504 1100 10060 11 RENAISSANCE LEARNING, INC. ST. PAUL 01/22/14 Reconciled 3,000.00 USD 766505 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 01/22/14 Reconciled 343.19 USD 766506 1100 29825 RESPONSE GROUP, INC (THE) ALBUQUERQUE 01/22/14 Reconciled 2,223.47 USD 766507 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 01/22/14 Reconciled 37,437.89 USD 766508 1100 12221 HOUGTON MIFFLIN HARCOURT CHICAGO 01/22/14 Reconciled 3,774.60 USD 766509 1100 17727 ROBERT CASWELL INVESTIGATI ALBUQUERQUE 01/22/14 Reconciled 674.20 USD 766510 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 01/22/14 Reconciled 452.69 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 37 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766511 1100 24303 R ROSETTA STONE LTD PALATINE 01/22/14 Reconciled 318.00 USD 766512 1100 37419 R ROYBAL, CARMELITA PECOS 01/22/14 Reconciled 1,091.40 USD 766513 1100 37303 SCHLAVIN, CASEY L ALBUQUERQUE 01/22/14 Reconciled 1,075.35 USD 766514 1100 12308 2 SCHOLASTIC BOOK FAIRS ATLANTA 01/22/14 Issued 314.24 USD 766515 1100 12314 SCHOOL HEALTH CORPORATION CHICAGO 01/22/14 Reconciled 94.98 USD 766516 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 01/22/14 Reconciled 417.35 USD 766517 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 01/22/14 Reconciled 405.00 USD 766518 1100 25478 SHRED-IT USA ALBUQUERQUE 01/22/14 Reconciled 71.58 USD 766519 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 01/22/14 Reconciled 376.86 USD 766520 1100 12399 SMPC ARCHITECTS ALBUQUERQUE 01/22/14 Reconciled 8,167.91 USD 766521 1100 25062 SOFTWARE MACKIEV BOSTON 01/22/14 Reconciled 729.10 USD 766522 1100 33839 SOTO, ROLAND* ALBUQUERQUE 01/22/14 Reconciled 165.65 USD 766523 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 01/22/14 Reconciled 3,644.90 USD 766524 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 01/22/14 Reconciled 6,126.35 USD 766525 1100 26935 R1 SURVEYMONKEY.COM, LLC CHICAGO 01/22/14 Reconciled 204.00 USD 766526 1100 24371 TASKS GALORE PUBLISHING, I RALEIGH 01/22/14 Reconciled 94.49 USD 766527 1100 14581 TEKSYSTEMS ATLANTA 01/22/14 Reconciled 6,034.80 USD 766528 1100 12582 TELEBEEPER OF NEW MEXICO ALBUQUERQUE 01/22/14 Reconciled 328.50 USD 766529 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 01/22/14 Reconciled 1,528.76 USD 766530 1100 27519 1 TMCX NEW MEXICO, LLC LAS VEGAS 01/22/14 Reconciled 2,455.65 USD 766531 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 01/22/14 Reconciled 4,089.54 USD 766532 1100 12628 TOM BROCK FORMS (TBS) MONROE 01/22/14 Reconciled 685.05 USD 766533 1100 36530 TONER STOP NM ALBUQUERQUE 01/22/14 Reconciled 169.99 USD 766534 1100 30972 TRAPP, LEESA K.* ALBUQUERQUE 01/22/14 Reconciled 93.84 USD 766535 1100 12669 US POSTMASTER 01/22/14 Reconciled 200.00 USD 766536 1100 12669 US POSTMASTER 01/22/14 Reconciled 10,000.00 USD 766537 1100 12669 US POSTMASTER 01/22/14 Reconciled 2,000.00 USD 766538 1100 12669 US POSTMASTER 01/22/14 Reconciled 200.00 USD 766539 1100 12669 US POSTMASTER 01/22/14 Reconciled 1,500.00 USD 766540 1100 29420 VALDEZ, UNNA* ALBUQUERQUE 01/22/14 Reconciled 180.00 USD 766541 1100 18497 VALLEY BUSINESS MACHINES, WEST VALLEY CITY 01/22/14 Reconciled 26,195.40 USD 766542 1100 12739 VIGILS SAFE AND KEY SHOP ALBUQUERQUE 01/22/14 Reconciled 50.00 USD 766543 1100 12740 VIKING II INC ALBUQUERQUE 01/22/14 Reconciled 585.00 USD 766544 1100 12749 VOLT SERVICES GROUP LOS ANGELES 01/22/14 Reconciled 1,902.49 USD 766545 1100 35047 WASP BARCODE TECHNOLOGIES PLANO 01/22/14 Reconciled 295.00 USD 766546 1100 12785 WEST MUSIC CO CORALVILLE 01/22/14 Reconciled 425.49 USD 766547 1100 12788 WESTERN CONTROLS CO INC ALBUQUERQUE 01/22/14 Reconciled 1,526.74 USD 766548 1100 12839 WOODWORKERS SUPPLY INC CASPER 01/22/14 Reconciled 845.57 USD 766549 1100 12852 R9 XEROX CORPORATION DALLAS 01/22/14 Reconciled 16,893.83 USD 766550 1100 38882 1 ZZ-ABEYTA, CONNIE ALBUQUERQUE 01/22/14 Reconciled 435.66 USD 766551 1100 38882 1 ZZ-ABEYTA, CONNIE ALBUQUERQUE 01/22/14 Reconciled 332.08 USD 766552 1100 37955 1 ZZ-ABEYTA, LISA ALBUQUERQUE 01/22/14 Reconciled 470.66 USD 766553 1100 36722 B ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/22/14 Reconciled 131.94 USD 766554 1100 36722 C ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/22/14 Reconciled 184.03 USD 766555 1100 36722 G ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/22/14 Reconciled 56.29 USD 766556 1100 36722 P ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/22/14 Reconciled 569.88 USD 766557 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/22/14 Reconciled 384.78 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 38 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766558 1100 36121 P ZZ-ALBUQUERQUE ASSOCIATED Albuquerque 01/22/14 Reconciled 242.26 USD 766559 1100 36510 P ZZ-ALDERETE, RONALD ALBUQUERQUE 01/22/14 Reconciled 23.16 USD 766560 1100 36474 P ZZ-ALVARADO, DELORES ALBUQUERQUE 01/22/14 Reconciled 182.50 USD 766561 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 01/22/14 Reconciled 451.68 USD 766562 1100 36204 P ZZ-ARCHIE, TENA Edgewood 01/22/14 Reconciled 17.98 USD 766563 1100 39550 R1 ZZ-ASPEN OUTPATIENT SERVIC ALBUQUERQUE 01/22/14 Reconciled 426.20 USD 766564 1100 36785 1 ZZ-BACA, ARLENE ALBUQUERQUE 01/22/14 Reconciled 140.86 USD 766565 1100 37056 1 ZZ-BACA, FRANK ALBUQUERQUE 01/22/14 Reconciled 152.70 USD 766566 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 01/22/14 Reconciled 69.39 USD 766567 1100 37849 R ZZ-CARE I Q, INC DALLAS 01/22/14 Reconciled 134.60 USD 766568 1100 36146 C ZZ-CARROLL HAND THERAPY ALBUQUERQUE 01/22/14 Reconciled 324.84 USD 766569 1100 36314 P ZZ-CISNEROS, SANDRA Albuquerque 01/22/14 Reconciled 23.88 USD 766570 1100 39433 1 ZZ-CNOSSEN, GLORIA ALBUQUERQUE 01/22/14 Reconciled 799.54 USD 766571 1100 39433 1 ZZ-CNOSSEN, GLORIA ALBUQUERQUE 01/22/14 Reconciled 399.77 USD 766572 1100 38598 1 ZZ-COLOMBANI, RAYMOND ALBUQUERQUE 01/22/14 Reconciled 13.76 USD 766573 1100 36143 Q ZZ-CONCENTRA Broomfield 01/22/14 Reconciled 957.67 USD 766574 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 01/22/14 Reconciled 724.78 USD 766575 1100 36143 B ZZ-Concentra Broomfield 01/22/14 Reconciled 1,178.50 USD 766576 1100 36143 C ZZ-Concentra Broomfield 01/22/14 Reconciled 832.83 USD 766577 1100 36143 G ZZ-Concentra Broomfield 01/22/14 Reconciled 955.83 USD 766578 1100 36143 M ZZ-Concentra Broomfield 01/22/14 Reconciled 3,621.24 USD 766579 1100 36143 P ZZ-Concentra Broomfield 01/22/14 Reconciled 4,736.64 USD 766580 1100 36143 R ZZ-Concentra Broomfield 01/22/14 Reconciled 1,359.46 USD 766581 1100 36374 P ZZ-D'ANZA, JAN Albuquerque 01/22/14 Reconciled 140.62 USD 766582 1100 37410 1 ZZ-DELGADO, MANUELA ALBUQUERQUE 01/22/14 Reconciled 309.18 USD 766583 1100 36291 P ZZ-DURAN, JAIME C Albuquerque 01/22/14 Issued 9.62 USD 766584 1100 36576 G ZZ-FREDMAN, GERALD S., MD, ALBUQUERQUE 01/22/14 Reconciled 171.53 USD 766585 1100 36264 P ZZ-GALLEGOS, DAVID Albuquerque 01/22/14 Reconciled 804.22 USD 766586 1100 36309 P ZZ-GALLEGOS, NANCY THERESA Albuquerque 01/22/14 Reconciled 17.12 USD 766587 1100 38984 C ZZ-HANSEN & PREZZANO PERALTA 01/22/14 Reconciled 228.98 USD 766588 1100 36185 P ZZ-HARRIS, VAUGHN Albuquerque 01/22/14 Reconciled 895.78 USD 766589 1100 36122 R ZZ-HIGHLAND PHARMACY, INC ALBUQUERQUE 01/22/14 Reconciled 1,593.02 USD 766590 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 01/22/14 Reconciled 800.57 USD 766591 1100 36457 Q ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 01/22/14 Reconciled 40.00 USD 766592 1100 39553 1 ZZ-KANE, NANCY ALBUQUERQUE 01/22/14 Reconciled 84.38 USD 766593 1100 39553 1 ZZ-KANE, NANCY ALBUQUERQUE 01/22/14 Reconciled 84.38 USD 766594 1100 39553 1 ZZ-KANE, NANCY ALBUQUERQUE 01/22/14 Reconciled 277.26 USD 766595 1100 39553 1 ZZ-KANE, NANCY ALBUQUERQUE 01/22/14 Reconciled 84.38 USD 766596 1100 39553 1 ZZ-KANE, NANCY ALBUQUERQUE 01/22/14 Reconciled 84.38 USD 766597 1100 36270 P ZZ-LAPSLEY, BILL H Albuquerque 01/22/14 Reconciled 665.76 USD 766598 1100 36093 M ZZ-LEGANT, PAUL M, MD ALBUQUERQUE 01/22/14 Reconciled 54.10 USD 766599 1100 39027 R ZZ-LUCERO, MARY LOU ALBUQUERQUE 01/22/14 Reconciled 474.50 USD 766600 1100 36300 P ZZ-MACHADO, RAMONA Albuquerque 01/22/14 Reconciled 546.12 USD 766601 1100 38736 R ZZ-MARTIN, LEONARD ALBUQUERQUE 01/22/14 Reconciled 646.72 USD 766602 1100 39528 R ZZ-MASTERPIECE MEDICAL MAS ALBUQUERQUE 01/22/14 Reconciled 191.47 USD 766603 1100 37621 1 ZZ-MATA, LOURDES ALBUQUERQUE 01/22/14 Reconciled 500.82 USD 766604 1100 38163 C ZZ-MILLENNIUM LABORATORIES DALLAS 01/22/14 Reconciled 1,036.60 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 39 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766605 1100 36189 P ZZ-MULHOLLAND, MARY JO Albuquerque 01/22/14 Reconciled 381.54 USD 766606 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/22/14 Reconciled 112.96 USD 766607 1100 36326 M ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/22/14 Reconciled 103.45 USD 766608 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/22/14 Reconciled 499.85 USD 766609 1100 36326 Q ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/22/14 Reconciled 115.35 USD 766610 1100 36575 B ZZ-NEW MEXICO PAIN AND SPI DALLAS 01/22/14 Reconciled 298.42 USD 766611 1100 36495 P ZZ-ORTHOPAEDIC BONE AND JO ALBUQUERQUE 01/22/14 Reconciled 1,371.37 USD 766612 1100 37009 Q ZZ-PAMELA O BLACK MD PA ALBUQUERQUE 01/22/14 Reconciled 777.07 USD 766613 1100 36289 P ZZ-PART, LORA Albuquerque 01/22/14 Reconciled 199.80 USD 766614 1100 36614 R ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 01/22/14 Reconciled 460.65 USD 766615 1100 36115 R ZZ-RADIOLOGY ASSOCIATES OF ALBUQUERQUE 01/22/14 Reconciled 676.46 USD 766616 1100 39649 1 ZZ-RAEL, JEANETTE SANDIA PARK 01/22/14 Reconciled 60.06 USD 766617 1100 39048 1 ZZ-RICE, JUDITH ALBUQUERQUE 01/22/14 Reconciled 1,331.82 USD 766618 1100 36365 C ZZ-RICHARD BALL MD ALBUQUERQUE 01/22/14 Reconciled 46.49 USD 766619 1100 36325 C ZZ-RIO GRANDE REPORT SERVI ALBUQUERQUE 01/22/14 Reconciled 8.36 USD 766620 1100 36142 G ZZ-RIO RANCHO PHYSICAL THE RIO RANCHO 01/22/14 Reconciled 314.14 USD 766621 1100 37723 1 ZZ-RIOS-PAULINO, LAURA ALBUQUERQUE 01/22/14 Reconciled 14.22 USD 766622 1100 36287 P ZZ-RIVERA, DORA Albuquerque 01/22/14 Reconciled 321.24 USD 766623 1100 36178 G ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 01/22/14 Reconciled 508.99 USD 766624 1100 36313 P ZZ-SANCHEZ, CONSUELO Albuquerque 01/22/14 Reconciled 486.43 USD 766625 1100 39059 C ZZ-SOUTHWEST INTEGRATIVE ALBUQUERQUE 01/22/14 Reconciled 183.39 USD 766626 1100 38674 P ZZ-SPINE SOLUTIONS INC SANTA FE 01/22/14 Reconciled 257.62 USD 766627 1100 36492 P ZZ-STONE RIVER PHARMACY ST LOUIS 01/22/14 Reconciled 7.68 USD 766628 1100 36212 B ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 01/22/14 Reconciled 962.93 USD 766629 1100 36212 G ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 01/22/14 Reconciled 490.13 USD 766630 1100 36212 P ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 01/22/14 Reconciled 1,090.85 USD 766631 1100 36528 G ZZ-TOMAS R GRANADOS PSY D ALBUQUERQUE 01/22/14 Reconciled 2,691.36 USD 766632 1100 36223 P ZZ-TORRES, CRELA Albuquerque 01/22/14 Reconciled 207.50 USD 766633 1100 37099 Q ZZ-TOXICOLOGY MGT SERVICES SIMI VALLEY 01/22/14 Reconciled 1,687.62 USD 766634 1100 36580 P1 ZZ-TRICORE REFERENCE LABS ALBUQUERQUE 01/22/14 Reconciled 173.83 USD 766635 1100 36274 P ZZ-TRUJILLO, ARCHIE J Albuquerque 01/22/14 Reconciled 247.36 USD 766636 1100 37334 B ZZ-UNM HEALTH SCI CENTER DALLAS 01/22/14 Reconciled 44.90 USD 766637 1100 37334 C1 ZZ-UNM HEALTH SCIENCES CTR DALLAS 01/22/14 Reconciled 33.73 USD 766638 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 01/22/14 Reconciled 375.36 USD 766639 1100 36231 R1 ZZ-VESS, MAGDALENA ALBUQUERQUE 01/22/14 Reconciled 302.02 USD 766640 1100 39195 1 ZZ-VITO, CLAIRE ALBUQUERQUE 01/22/14 Reconciled 1,491.96 USD 766641 1100 36279 P ZZ-WILL, JULIE Albuquerque 01/22/14 Reconciled 188.18 USD 766642 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 01/22/14 Reconciled 29.36 USD 766643 1100 37898 1 ZZ-WILSON, STANLEY ALBUQUERQUE 01/22/14 Reconciled 161.76 USD 766644 1100 36113 B1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 01/22/14 Reconciled 2,175.90 USD 766645 1100 36113 G1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 01/22/14 Reconciled 749.76 USD 766646 1100 36113 M1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 01/22/14 Reconciled 739.42 USD 766647 1100 37436 G ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 01/22/14 Reconciled 7,533.66 USD 766648 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 01/24/14 Reconciled 60,131.66 USD 766649 1100 36091 RSK1 ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 01/24/14 Reconciled 60,808.12 USD 766650 1100 12278 SANCHEZ SOUTHWEST BUS CO I ALBUQUERQUE 01/24/14 Reconciled 67,801.54 USD 766651 1100 36091 ADM1 ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 01/24/14 Reconciled 70,614.15 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 40 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766652 1100 11693 MOUNTAIN BUS COMPANY SANDIA PARK 01/24/14 Reconciled 72,184.94 USD 766653 1100 13578 CENTRAL REGION EDUCATIONAL ALBUQUERQUE 01/24/14 Reconciled 98,793.97 USD 766654 1100 10222 APPLE COMPUTER INC DALLAS 01/24/14 Reconciled 132,298.36 USD 766655 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 01/24/14 Reconciled 158,370.41 USD 766656 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 01/24/14 Reconciled 426,596.48 USD 766657 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 01/24/14 Reconciled 449,403.52 USD 766658 1100 38775 R A-COM TECHNOLOGIES LLC ALBUQUERQUE 01/24/14 Reconciled 374.50 USD 766659 1100 20458 ABSOLUTE QUALITY APPAREL ALBUQUERQUE 01/24/14 Reconciled 870.00 USD 766660 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 01/24/14 Reconciled 1,047.80 USD 766661 1100 36973 R ADVANCED ENVIRONMENTAL SOL BELEN 01/24/14 Reconciled 1,639.77 USD 766662 1100 16967 2 ADVANCED NETWORK MANAGEMEN ALBUQUERQUE 01/24/14 Reconciled 580.48 USD 766663 1100 10063 ADVENTURES IN LEARNING NM ALBUQUERQUE 01/24/14 Reconciled 97.88 USD 766664 1100 32299 AIRE FILTER PRODUCTS N.MEX PHOENIX 01/24/14 Reconciled 177.62 USD 766665 1100 38404 AL'S AUTO UPHOLSTERY ALBUQUERQUE 01/24/14 Reconciled 289.43 USD 766666 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 01/24/14 Reconciled 15,314.26 USD 766667 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 01/24/14 Reconciled 6,209.81 USD 766668 1100 29424 ALBUQUERQUE WHOLESALE ALBUQUERQUE 01/24/14 Reconciled 823.05 USD 766669 1100 10137 ALICE GONZALES INC ALBUQUERQUE 01/24/14 Reconciled 30,766.07 USD 766670 1100 32918 BYRD, OLIVIA DBA ALTERATIO ALBUQUERQUE 01/24/14 Reconciled 47.00 USD 766671 1100 13231 ANCHORBUILT ALBUQUERQUE 01/24/14 Reconciled 14,133.51 USD 766672 1100 39719 APODACA, MARY* ALBUQUERQUE 01/24/14 Reconciled 83.10 USD 766673 1100 18272 ARAIZA'S TRANSLATING SERVI ALBUQUERQUE 01/24/14 Reconciled 1,380.30 USD 766674 1100 38306 ARLENCO DISTRIBUTION INC REXBURG 01/24/14 Reconciled 181.76 USD 766675 1100 10247 ASCD BALTIMORE 01/24/14 Reconciled 54.00 USD 766676 1100 31102 R ASSOC OF CERT FRAUD EXAMIN SAN ANTONIO 01/24/14 Reconciled 300.00 USD 766677 1100 10291 B & H WHOLESALE ALBUQUERQUE 01/24/14 Reconciled 350.75 USD 766678 1100 10305 BAILLIOS INC ALBUQUERQUE 01/24/14 Reconciled 6,310.99 USD 766679 1100 29796 BANGKIT U.S.A., INC VERNON 01/24/14 Reconciled 1,369.08 USD 766680 1100 10327 BAUMS MUSIC CO INC ALBUQUERQUE 01/24/14 Reconciled 825.00 USD 766681 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 01/24/14 Reconciled 1,453.74 USD 766682 1100 36066 BILOTTI, LORRAINE* ALBUQUERQUE 01/24/14 Reconciled 75.00 USD 766683 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 01/24/14 Reconciled 984.60 USD 766684 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 01/24/14 Reconciled 11,376.82 USD 766685 1100 15120 BOSE CORORATION FRAMINGHAM 01/24/14 Reconciled 3,084.01 USD 766686 1100 39224 BOYS & GIRLS CLUBS OF ABQ ALBUQUERQUE 01/24/14 Reconciled 1,079.00 USD 766687 1100 37700 BRAILLERY (THE)* EL PASO 01/24/14 Reconciled 902.85 USD 766688 1100 37770 HILTON SANTA FE GOLF RESOR SANTA FE 01/24/14 Reconciled 18,356.25 USD 766689 1100 10877 C.A.P. INC DBA EPES SOFTWA BIXBY 01/24/14 Reconciled 89.00 USD 766690 1100 37652 CAPPLEMAN, DAN* ALBUQUERQUE 01/24/14 Reconciled 137.25 USD 766691 1100 10478 R2 CARQUEST MOTOR PARTS ATLANTA 01/24/14 Reconciled 93.08 USD 766692 1100 30750 CAVENDISH FARMS INC. CINCINNATI 01/24/14 Reconciled 7,456.80 USD 766693 1100 10490 R1 CDWG GOVERNMENT CHICAGO 01/24/14 Reconciled 5,394.34 USD 766694 1100 36759 R CHAPARRAL MACHINE SERVICES RIO RANCHO 01/24/14 Reconciled 3,227.28 USD 766695 1100 37708 CHERRY SEE REAMES ARCHITEC ALBUQUERQUE 01/24/14 Reconciled 36,081.47 USD 766696 1100 29851 CHILDREN'S CHOICE CHILD CA ALBUQUERQUE 01/24/14 Reconciled 9,259.58 USD 766697 1100 24231 CINTAS DOCUMENT MANAGEMENT CINCINNATI 01/24/14 Reconciled 507.18 USD 766698 1100 10564 R2 COLLEGE BOARD (THE) NEW YORK 01/24/14 Reconciled 50.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 41 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 42 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766746 1100 31464 JASON'S DELI CORPUS CHRISTI 01/24/14 Reconciled 469.91 USD 766747 1100 38102 JEMCO LLC DBA SUBWAY ALBUQUERQUE 01/24/14 Reconciled 60.00 USD 766748 1100 39200 JENNINGS, SHEILAH ANN* ALBUQUERQUE 01/24/14 Reconciled 130.88 USD 766749 1100 15738 REYNOLDS ENT CORRALES 01/24/14 Reconciled 349.35 USD 766750 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 01/24/14 Reconciled 576.76 USD 766751 1100 11058 JOSEPH L. GONZALES BUS CO. ALBUQUERQUE 01/24/14 Reconciled 12,050.56 USD 766752 1100 25639 KNITTLE'S TOWING, INC ALBUQUERQUE 01/24/14 Reconciled 70.00 USD 766753 1100 29725 LANGFORD, THOMAS JAMES* ALBUQUERQUE 01/24/14 Void 156.96 USD 766754 1100 11429 LEARNING RESOURCES CHICAGO 01/24/14 Reconciled 350.70 USD 766755 1100 11435 LECTORUM PUBLICATIONS LYNDHURST 01/24/14 Reconciled 479.52 USD 766756 1100 11438 LEE WILSON & ASSOCIATES SANTA FE 01/24/14 Reconciled 340.79 USD 766757 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 01/24/14 Reconciled 3,318.00 USD 766758 1100 19105 LEGO DACTA-PITSCO LLC CHICAGO 01/24/14 Reconciled 251.48 USD 766759 1100 11448 LESMENS MONSTER MUSIC ALBUQUERQUE 01/24/14 Reconciled 64.20 USD 766760 1100 32262 LING'S SOUTH EL MONTE 01/24/14 Reconciled 24,883.20 USD 766761 1100 38456 LOPEZ, ANN M* ALBUQUERQUE 01/24/14 Reconciled 1,630.00 USD 766762 1100 11482 R1 LORMAN EDUCATION SERVAICES MILWAUKEE 01/24/14 Reconciled 105.93 USD 766763 1100 11490 LOVATO SCHOOL BUS CO INC CORRALES 01/24/14 Reconciled 20,351.61 USD 766764 1100 11499 LUCERO BUS COMPANY LOS RANCHOS 01/24/14 Reconciled 43,473.41 USD 766765 1100 11499 LUCERO BUS COMPANY LOS RANCHOS 01/24/14 Reconciled 176.65 USD 766766 1100 31543 MAHOOTY, FLORENDA J.* ALBUQUERQUE 01/24/14 Reconciled 75.00 USD 766767 1100 37527 R MATH-U-SEE INC LANCASTER 01/24/14 Reconciled 163.40 USD 766768 1100 11587 MCCLAIN COMPANY (THE) ALBUQUERQUE 01/24/14 Reconciled 3,859.23 USD 766769 1100 11597 15 MCGRAW-HILL CAROL STREAM 01/24/14 Reconciled 97.36 USD 766770 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 01/24/14 Reconciled 1,037.76 USD 766771 1100 29720 MCKEE, SUSAN* ALBUQUERQUE 01/24/14 Void 156.96 USD 766772 1100 11607 MEDCO COMPANY CHICAGO 01/24/14 Reconciled 4,362.85 USD 766773 1100 15487 MOR-CO BATTERY ALBUQUERQUE 01/24/14 Reconciled 599.70 USD 766774 1100 11688 MORROW REARDON WILKINSON,I ALBUQUERQUE 01/24/14 Reconciled 2,782.00 USD 766775 1100 39730 MOUNTAIN PLAINS LIBRARY AS LAKEWOOD 01/24/14 Reconciled 872.50 USD 766776 1100 19037 NASCO MODESTO SALIDA 01/24/14 Reconciled 214.28 USD 766777 1100 11733 NATIONAL ELECTRIC SUPPLY ALBUQUERQUE 01/24/14 Reconciled 294.03 USD 766778 1100 15457 NETWORX INC. ALBUQUERQUE 01/24/14 Reconciled 337.05 USD 766779 1100 34433 NEW MEXICO PARENT TEACHER ALBUQUERQUE 01/24/14 Reconciled 120.00 USD 766780 1100 37637 NGH POWER SYSTEMS INC PHOENIX 01/24/14 Reconciled 25,997.20 USD 766781 1100 35975 R NM ASSOCIATION FOR THE GIF ALBUQUERQUE 01/24/14 Reconciled 553.50 USD 766782 1100 11865 NMASBO ALBUQUERQUE 01/24/14 Reconciled 200.00 USD 766783 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 01/24/14 Reconciled 999.04 USD 766784 1100 32175 ORTIZ, THERESA F.* ALBUQUERQUE 01/24/14 Reconciled 75.00 USD 766785 1100 11962 PARTS PLUS OF NEW MEXICO ALBUQUERQUE 01/24/14 Reconciled 1,279.83 USD 766786 1100 29724 PATHMARK TRAFFIC PROD OF T SAN MARCOS 01/24/14 Void 87.84 USD 766787 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 01/24/14 Reconciled 839.00 USD 766788 1100 12022 PETTY CASH - DOLORES ADAMS 01/24/14 Reconciled 125.53 USD 766789 1100 39717 PICKARD, SAMMIE* BILLINGS 01/24/14 Reconciled 573.84 USD 766790 1100 28169 R PILGRIM'S PRIDE CORPORATIO DALLAS 01/24/14 Reconciled 14,520.00 USD 766791 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 01/24/14 Reconciled 342.30 USD 766792 1100 29721 POITRAS, ROBERT* ALBUQUERQUE 01/24/14 Void 156.96 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 43 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766793 1100 12070 PRENTKE ROMICH COMPANY CLEVELAND 01/24/14 Reconciled 7,434.00 USD 766794 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 01/24/14 Reconciled 3,445.19 USD 766795 1100 12154 RAYMOND GEDDES AND CO INC BALTIMORE 01/24/14 Reconciled 225.42 USD 766796 1100 12165 RED WING SHOE STORES ALBUQUERQUE 01/24/14 Reconciled 1,143.61 USD 766797 1100 12165 2 RED WING SHOE STORES ALBUQUERQUE 01/24/14 Reconciled 124.49 USD 766798 1100 12199 RICH FORD SALES ALBUQUERQUE 01/24/14 Reconciled 2,242.87 USD 766799 1100 29879 ROME, CARILYN M.* ALBUQUERQUE 01/24/14 Issued 58.86 USD 766800 1100 25565 SAAVEDRA, ROSEMARY ALBUQUERQUE 01/24/14 Reconciled 890.78 USD 766801 1100 23167 SAFEKEEPING RECORDS MANAGE ALBUQUERQUE 01/24/14 Reconciled 1,307.39 USD 766802 1100 12263 SAFETY FLARE INC ALBUQUERQUE 01/24/14 Reconciled 15,840.02 USD 766803 1100 12276 14 SAMON'S ELEC& PLUMBING SUP ALBUQUERQUE 01/24/14 Reconciled 51.51 USD 766804 1100 12279 SANCHEZ, DIANA ALBUQUERQUE 01/24/14 Reconciled 18,482.45 USD 766805 1100 13984 550 SANDIA HIGH SCHOOL ALBUQUERQUE 01/24/14 Reconciled 400.00 USD 766806 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 01/24/14 Reconciled 3,057.10 USD 766807 1100 12332 R1 SCIENTIFIC LEARNING PASADENA 01/24/14 Reconciled 33,044.28 USD 766808 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 01/24/14 Reconciled 24,413.74 USD 766809 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 01/24/14 Reconciled 135.00 USD 766810 1100 12363 R1 SHERWIN WILLIAMS CO ALBUQUERQUE 01/24/14 Reconciled 9.88 USD 766811 1100 34409 SLIM GOODBODY CORP. LINCOLNVILLE CENTE 01/24/14 Reconciled 234.00 USD 766812 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 01/24/14 Reconciled 91.18 USD 766813 1100 22272 R1 SNA ACCOUNTING DEPARTMENT BALTIMORE 01/24/14 Reconciled 11.00 USD 766814 1100 25267 SOLUTION TREE LLC BLOOMINGTON 01/24/14 Reconciled 1,478.00 USD 766815 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 01/24/14 Reconciled 4,923.31 USD 766816 1100 12423 SOUTH 14 BUS COMPANY INC TIJERAS 01/24/14 Reconciled 44,928.64 USD 766817 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 01/24/14 Reconciled 510.55 USD 766818 1100 12432 SOUTHWEST HAZARD CONTROL TUCSON 01/24/14 Reconciled 2,841.92 USD 766819 1100 34744 SPENCER, TARA M. ALBUQUERQUE 01/24/14 Reconciled 75.00 USD 766820 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 01/24/14 Reconciled 3,981.80 USD 766821 1100 12537 SUPREME MAINTENANCE INC ALBUQUERQUE 01/24/14 Reconciled 26,902.21 USD 766822 1100 20840 TAFOYA, ANNE* ALBUQUERQUE 01/24/14 Reconciled 179.20 USD 766823 1100 35322 TARIN, DANIEL* EDGEWOOD 01/24/14 Reconciled 100.37 USD 766824 1100 12561 11 TAXATION & REVENUE DEPT. SANTA FE 01/24/14 Reconciled 2.19 USD 766825 1100 38213 TEACHER HEAVEN INC AUSTIN 01/24/14 Reconciled 854.36 USD 766826 1100 12622 R TJ HARDWARE INC AR Albuquerque 01/24/14 Reconciled 343.78 USD 766827 1100 32096 TOLLEY, MARK A.* ALBUQUERQUE 01/24/14 Reconciled 423.60 USD 766828 1100 32528 CINDY TONG TRANSLATION ALBUQUERQUE 01/24/14 Reconciled 91.35 USD 766829 1100 38478 R TRI-ED/NORTHERN VIDEO DIST DALLAS 01/24/14 Reconciled 130.78 USD 766830 1100 24034 TRIPLE J BUS CO. ALBUQUERQUE 01/24/14 Reconciled 5,387.53 USD 766831 1100 36742 R TW TELECOM DENVER 01/24/14 Reconciled 23,315.48 USD 766832 1100 35434 ULTRA PAINTING INC CORRALES 01/24/14 Reconciled 3,483.18 USD 766833 1100 22837 2 UNIVERSITY OF OREGON EUGENE 01/24/14 Reconciled 500.00 USD 766834 1100 12698 32 UNM -KUNM RADIO - ONATE HA ALBUQUERQUE 01/24/14 Reconciled 500.00 USD 766835 1100 12669 US POSTMASTER 01/24/14 Reconciled 200.00 USD 766836 1100 12669 US POSTMASTER 01/24/14 Reconciled 750.00 USD 766837 1100 10544 R6 VEHICLE POLLUTION MANAGEME ALBUQUERQUE 01/24/14 Reconciled 1,100.00 USD 766838 1100 12752 VOSS LIGHTING COMPANY LINCOLN 01/24/14 Issued 277.94 USD 766839 1100 12785 WEST MUSIC CO CORALVILLE 01/24/14 Reconciled 78.95 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 44 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766840 1100 30154 R2 WESTSIDE HITCH -N- GO CONC ALBUQUERQUE 01/24/14 Reconciled 337.00 USD 766841 1100 27453 WIPER SUPPLY & CHEMICAL IN ALBUQUERQUE 01/24/14 Reconciled 455.89 USD 766842 1100 29926 WOLFE, ANASTASIA* ALBUQUERQUE 01/24/14 Reconciled 425.99 USD 766843 1100 12839 P WOODWORKERS SUPPLY INC ALBUQUERQUE 01/24/14 Reconciled 158.62 USD 766844 1100 29726 WOODY, ROBERT* ALBUQUERQUE 01/24/14 Void 540.00 USD 766845 1100 12852 R9 XEROX CORPORATION DALLAS 01/24/14 Reconciled 4,794.98 USD 766846 1100 37852 R ZZ- FOOT AND ANKLE SPECIAL ALBUQUERQUE 01/24/14 Reconciled 92.58 USD 766847 1100 36722 M ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/24/14 Reconciled 750.27 USD 766848 1100 36722 P ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/24/14 Reconciled 2,406.00 USD 766849 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/24/14 Reconciled 5,217.30 USD 766850 1100 39665 R ZZ-ACCIDENT BACK & NECK CA ALBUQUERQUE 01/24/14 Reconciled 344.10 USD 766851 1100 37919 1 ZZ-ADAMS, JEANNE ALBUQUERQUE 01/24/14 Reconciled 20.98 USD 766852 1100 36301 P ZZ-ADKINS, RALPH Albuquerque 01/24/14 Reconciled 26.76 USD 766853 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 01/24/14 Reconciled 32.00 USD 766854 1100 36120 R ZZ-ANESTHESIA SPECIALISTS ALBUQUERQUE 01/24/14 Reconciled 733.20 USD 766855 1100 36257 P ZZ-ARAMBULA, JESUS Albuquerque 01/24/14 Reconciled 18.94 USD 766856 1100 36428 B ZZ-B&D INDUSTRIES ALBUQUERQUE 01/24/14 Reconciled 9,477.09 USD 766857 1100 37849 C ZZ-CARELQ INC DALLAS 01/24/14 Reconciled 2,414.83 USD 766858 1100 36494 M ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 01/24/14 Reconciled 112.78 USD 766859 1100 36494 Q ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 01/24/14 Reconciled 585.66 USD 766860 1100 36146 C ZZ-CARROLL HAND THERAPY ALBUQUERQUE 01/24/14 Reconciled 175.77 USD 766861 1100 36303 P ZZ-CEBADA, GERALD Albuquerque 01/24/14 Reconciled 600.82 USD 766862 1100 36509 R ZZ-COM TODAY LC SALT LAKE CITY 01/24/14 Reconciled 103.93 USD 766863 1100 36143 Q ZZ-CONCENTRA Broomfield 01/24/14 Reconciled 346.77 USD 766864 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 01/24/14 Reconciled 562.30 USD 766865 1100 36143 B ZZ-Concentra Broomfield 01/24/14 Reconciled 604.25 USD 766866 1100 36143 C ZZ-Concentra Broomfield 01/24/14 Reconciled 1,586.96 USD 766867 1100 36143 G ZZ-Concentra Broomfield 01/24/14 Reconciled 181.87 USD 766868 1100 36143 M ZZ-Concentra Broomfield 01/24/14 Reconciled 871.67 USD 766869 1100 36143 P ZZ-Concentra Broomfield 01/24/14 Reconciled 1,010.15 USD 766870 1100 36143 R ZZ-Concentra Broomfield 01/24/14 Reconciled 625.24 USD 766871 1100 36205 P ZZ-GARCIA, DAVE Albuquerque 01/24/14 Reconciled 95.60 USD 766872 1100 36208 P ZZ-GARCIA, JOSEPH R Albuquerque 01/24/14 Reconciled 55.38 USD 766873 1100 36230 P ZZ-GUERRERO, THERESA Albuquerque 01/24/14 Reconciled 235.14 USD 766874 1100 39478 1 ZZ-GURULE, GERALDINE ALBUQUERQUE 01/24/14 Reconciled 422.44 USD 766875 1100 36499 P ZZ-GURULE, JOE ALBUQUERQUE 01/24/14 Reconciled 598.28 USD 766876 1100 36227 P ZZ-HENNING, NANCY J Albuquerque 01/24/14 Reconciled 125.98 USD 766877 1100 36243 P ZZ-HERNANDEZ, MICHAEL ALBUQUERQUE 01/24/14 Reconciled 405.92 USD 766878 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 01/24/14 Reconciled 377.91 USD 766879 1100 36249 P ZZ-KATZ, DANIEL L Albuquerque 01/24/14 Reconciled 274.70 USD 766880 1100 36307 P ZZ-LOVATO, LENOR Albuquerque 01/24/14 Reconciled 414.40 USD 766881 1100 37153 1 ZZ-LUJAN, JUANITA ALBUQUERQUE 01/24/14 Issued 8.64 USD 766882 1100 36156 M ZZ-Langford Consulting Inc ALBUQUERQUE 01/24/14 Reconciled 673.46 USD 766883 1100 36265 P ZZ-MACDIARMID-ASHBY, VALER Rio Rancho 01/24/14 Reconciled 1,171.78 USD 766884 1100 36671 C ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 01/24/14 Reconciled 20.26 USD 766885 1100 36671 R ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 01/24/14 Reconciled 485.02 USD 766886 1100 38718 1 ZZ-MARTINEZ, ESTHER ALBUQUERQUE 01/24/14 Reconciled 45.38 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 45 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766887 1100 36493 C ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 01/24/14 Reconciled 238.11 USD 766888 1100 36493 Q ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 01/24/14 Reconciled 1,249.39 USD 766889 1100 38163 B ZZ-MILLENNIUM LABORATORIES DALLAS 01/24/14 Reconciled 425.74 USD 766890 1100 36091 B ZZ-MODRALL SPERLING ALBUQUERQUE 01/24/14 Reconciled 7,598.44 USD 766891 1100 36091 C ZZ-MODRALL SPERLING ALBUQUERQUE 01/24/14 Reconciled 1,077.41 USD 766892 1100 36091 G ZZ-MODRALL SPERLING ALBUQUERQUE 01/24/14 Reconciled 734.23 USD 766893 1100 36091 M ZZ-MODRALL SPERLING ALBUQUERQUE 01/24/14 Reconciled 23,591.37 USD 766894 1100 36091 Q ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 01/24/14 Reconciled 3,646.91 USD 766895 1100 36091 R ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 01/24/14 Reconciled 29,623.41 USD 766896 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/24/14 Reconciled 674.23 USD 766897 1100 36326 C ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/24/14 Reconciled 160.45 USD 766898 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/24/14 Reconciled 66.07 USD 766899 1100 36708 B ZZ-NM ORTHOPAEDIC SURGERY ALBUQUERQUE 01/24/14 Reconciled 713.42 USD 766900 1100 36708 M ZZ-NM ORTHOPAEDIC SURGERY ALBUQUERQUE 01/24/14 Reconciled 713.42 USD 766901 1100 36708 P ZZ-NM ORTHOPAEDIC SURGERY ALBUQUERQUE 01/24/14 Reconciled 2,836.31 USD 766902 1100 36996 C ZZ-PAIN SOLUTIONS ALBUQUERQUE 01/24/14 Reconciled 457.28 USD 766903 1100 37806 R ZZ-PARADIGM PHYSICAL THERA LOS LUNAS 01/24/14 Reconciled 345.14 USD 766904 1100 36614 R ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 01/24/14 Reconciled 463.35 USD 766905 1100 36371 P2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 01/24/14 Reconciled 92.58 USD 766906 1100 36371 R2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 01/24/14 Reconciled 298.72 USD 766907 1100 36818 B1 ZZ-PRESBYTERIAN PHYSICIANS DENVER 01/24/14 Reconciled 92.58 USD 766908 1100 36692 M ZZ-PROGENIX LLC OAKTON 01/24/14 Reconciled 152.00 USD 766909 1100 36142 G ZZ-RIO RANCHO PHYSICAL THE RIO RANCHO 01/24/14 Reconciled 527.30 USD 766910 1100 36263 P ZZ-RODARTE-KEELING, RENEE Albuquerque 01/24/14 Issued 79.92 USD 766911 1100 36178 G ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 01/24/14 Reconciled 285.97 USD 766912 1100 36297 P ZZ-RUIZ, MARI Albuquerque 01/24/14 Reconciled 26.24 USD 766913 1100 36216 P ZZ-SOLIS, MONCERATE Albuquerque 01/24/14 Reconciled 320.14 USD 766914 1100 39059 C ZZ-SOUTHWEST INTEGRATIVE ALBUQUERQUE 01/24/14 Reconciled 275.10 USD 766915 1100 36234 P ZZ-SPOHN, CARYN Rio Rancho 01/24/14 Issued 44.82 USD 766916 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 01/24/14 Reconciled 358.54 USD 766917 1100 38307 1 ZZ-TAORMINA, ROSEMARY ALBUQUERQUE 01/24/14 Reconciled 42.90 USD 766918 1100 36212 B ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 01/24/14 Reconciled 965.22 USD 766919 1100 36212 P ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 01/24/14 Reconciled 243.08 USD 766920 1100 36212 R ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 01/24/14 Reconciled 667.03 USD 766921 1100 36251 P ZZ-UHL, LISA ROSWELL 01/24/14 Reconciled 229.08 USD 766922 1100 37334 M ZZ-UNM HEALTH SCI CENTER DALLAS 01/24/14 Reconciled 636.28 USD 766923 1100 37334 R ZZ-UNM HEALTH SCI CENTER DALLAS 01/24/14 Reconciled 72.96 USD 766924 1100 37021 C ZZ-US MEDGROUP PA BROOMFIELD 01/24/14 Reconciled 616.80 USD 766925 1100 37021 P1 ZZ-US MEDGROUP PA WESTMINSTER 01/24/14 Reconciled 202.98 USD 766926 1100 39635 1 ZZ-VALENCIA, KAREN BELEN 01/24/14 Reconciled 505.77 USD 766927 1100 36285 P ZZ-WEATHERRED, TRACY Albuquerque 01/24/14 Reconciled 255.92 USD 766928 1100 36113 B1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 01/24/14 Reconciled 739.42 USD 766929 1100 36113 M1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 01/24/14 Void 1,524.84 USD 766930 1100 36113 P1 ZZ-XRAY ASSOCIATES OF NEW PHOENIX 01/24/14 Reconciled 3,738.38 USD 766931 1100 37436 G ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 01/24/14 Reconciled 7,533.66 USD 766932 1100 36175 G ZZ-ZIA DIAGNOSITC IMAGING, HOUSTON 01/24/14 Reconciled 20.00 USD 766933 1100 10719 DEES FOOD SERVICE ALBUQUERQUE 01/29/14 Reconciled 58,797.91 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 46 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766934 1100 20818 11 MEASURED PROGRESS INC LEWISTON 01/29/14 Reconciled 80,854.02 USD 766935 1100 10131 ALBUQ. TEACHERS FEDERATION 01/29/14 Reconciled 86,245.46 USD 766936 1100 13029 JON ANDERSON ARCHITECT ALBUQUERQUE 01/29/14 Reconciled 102,709.85 USD 766937 1100 35555 R4 CENTURYLINK PHOENIX 01/29/14 Reconciled 155,309.21 USD 766938 1100 12060 POMS & ASSOCIATES WOODLAND HILLS 01/29/14 Reconciled 808,965.00 USD 766939 1100 27173 BP ENERGY COMPANY CHICAGO 01/29/14 Reconciled 842,786.56 USD 766940 1100 37265 A CLASSIC GLASS SHOP ALBUQUERQUE 01/29/14 Reconciled 160.00 USD 766941 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 01/29/14 Reconciled 492.20 USD 766942 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 01/29/14 Reconciled 1,200.67 USD 766943 1100 10040 ACCURATE LABEL DESIGNS, IN CUMMING 01/29/14 Reconciled 78.95 USD 766944 1100 10044 ACME ENVIRONMENTAL INC ALBUQUERQUE 01/29/14 Reconciled 1,203.75 USD 766945 1100 38450 AGRANAT, ALYSSA* ALBUQUERQUE 01/29/14 Reconciled 1,630.00 USD 766946 1100 32299 AIRE FILTER PRODUCTS N.MEX PHOENIX 01/29/14 Reconciled 986.54 USD 766947 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 01/29/14 Reconciled 1,460.55 USD 766948 1100 10109 ALBUQ. ED. ASSIST. ASSOC. 01/29/14 Reconciled 11,165.00 USD 766949 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 01/29/14 Reconciled 74.50 USD 766950 1100 10127 ALBUQ. SECRETARIAL CLERICA 01/29/14 Reconciled 1,649.25 USD 766951 1100 10127 2 ALBUQ. SECRETARIAL CLERICA 01/29/14 Reconciled 12.75 USD 766952 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 01/29/14 Reconciled 1,271.84 USD 766953 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 01/29/14 Reconciled 954.98 USD 766954 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 01/29/14 Reconciled 7,559.83 USD 766955 1100 13938 ALBUQUERQUE HARDWOOD ALBUQUERQUE 01/29/14 Reconciled 284.81 USD 766956 1100 17571 34 ALBUQUERQUE MARRIOTT ALBUQUERQUE 01/29/14 Reconciled 338.76 USD 766957 1100 33626 ALBUQUERQUE PRODUCTIONS LL ALBUQUERQUE 01/29/14 Reconciled 1,605.00 USD 766958 1100 32313 ALL FAITH'S RECEIVING HOME ALBUQUERQUE 01/29/14 Reconciled 567.50 USD 766959 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 01/29/14 Reconciled 166.92 USD 766960 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 01/29/14 Reconciled 1,966.28 USD 766961 1100 30067 AMERICAN STUDENT ASSISTANC BOSTON 01/29/14 Reconciled 124.16 USD 766962 1100 10222 APPLE COMPUTER INC DALLAS 01/29/14 Reconciled 20,454.94 USD 766963 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 01/29/14 Reconciled 101.14 USD 766964 1100 25665 APPLICATION SOFTWARE, INC COLUMBIA 01/29/14 Reconciled 897.00 USD 766965 1100 17313 APSCO CLUB CAR ALBUQUERQUE 01/29/14 Reconciled 430.00 USD 766966 1100 14917 ARBOR SCIENTIFIC ANN ARBOR 01/29/14 Reconciled 720.24 USD 766967 1100 38451 ARNOLD, JEANNE* ALBUQUERQUE 01/29/14 Reconciled 1,630.00 USD 766968 1100 24404 R3 ATF TEACHERS LEADERSHIP FO SANTA FE 01/29/14 Reconciled 70.00 USD 766969 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 01/29/14 Reconciled 4,220.90 USD 766970 1100 31145 AUTOZONE STORES INC. ATLANTA 01/29/14 Reconciled 423.67 USD 766971 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 01/29/14 Reconciled 103.31 USD 766972 1100 10291 B & H WHOLESALE ALBUQUERQUE 01/29/14 Reconciled 145.60 USD 766973 1100 26515 BAKER ARCHITECTURE & DESIG ALBUQUERQUE 01/29/14 Reconciled 1,396.86 USD 766974 1100 10325 BATTERIES PLUS ALBUQUERQUE 01/29/14 Reconciled 62.95 USD 766975 1100 10327 BAUMS MUSIC CO INC ALBUQUERQUE 01/29/14 Reconciled 48.15 USD 766976 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 01/29/14 Reconciled 1,830.00 USD 766977 1100 22356 BEARPORT PUBLISHING NEW YORK 01/29/14 Reconciled 244.36 USD 766978 1100 10339 BEN E KEITH FOODS FORTH WORTH 01/29/14 Reconciled 15,332.50 USD 766979 1100 25596 BENCHMARK, INC CEDAR RAPIDS 01/29/14 Reconciled 1,203.68 USD 766980 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 01/29/14 Reconciled 8,255.24 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 47 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 766981 1100 39726 BITTNER, YVETTE* EDGEWOOD 01/29/14 Reconciled 540.00 USD 766982 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 01/29/14 Reconciled 40,777.40 USD 766983 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 01/29/14 Reconciled 98.10 USD 766984 1100 38414 2 BRAINPOP LLC NEW YORK 01/29/14 Reconciled 2,095.00 USD 766985 1100 39135 BURLEM, BRIAN ALBUQUERQUE 01/29/14 Reconciled 261.69 USD 766986 1100 10445 BUTLER SHEET METAL COMPANY ALBUQUERQUE 01/29/14 Reconciled 13,086.96 USD 766987 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 01/29/14 Reconciled 368.98 USD 766988 1100 35555 R2 CENTURYLINK PHOENIX 01/29/14 Reconciled 3,089.51 USD 766989 1100 35555 R1 CENTURYLINK QCC SERVICES PHOENIX 01/29/14 Reconciled 13.94 USD 766990 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 01/29/14 Reconciled 217.44 USD 766991 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 01/29/14 Reconciled 2,053.38 USD 766992 1100 13188 CHILD ENFORCEMENT DIVISION Santa Fe 01/29/14 Reconciled 12,825.02 USD 766993 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 01/29/14 Reconciled 2,037.31 USD 766994 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 01/29/14 Reconciled 300.00 USD 766995 1100 34110 CHILD SUPPORT ENFORCEMENT ALBUQUERQUE 01/29/14 Reconciled 187.57 USD 766996 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 01/29/14 Reconciled 59.66 USD 766997 1100 24231 CINTAS DOCUMENT MANAGEMENT CINCINNATI 01/29/14 Reconciled 342.40 USD 766998 1100 10550 CLASSROOM DIRECT.COM CHICAGO 01/29/14 Reconciled 56.94 USD 766999 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 01/29/14 Reconciled 284.16 USD 767000 1100 37830 COOK, ZADA RIO RANCHO 01/29/14 Reconciled 256.61 USD 767001 1100 23708 COPPER STATE BOLT & NUT IN PHOENIX 01/29/14 Reconciled 42.49 USD 767002 1100 38971 CORDOVA, JENNIE H RIO RANCHO 01/29/14 Reconciled 160.44 USD 767003 1100 22762 R3 COURTESY LOANS ALBUQUERQUE 01/29/14 Reconciled 117.68 USD 767004 1100 24250 CREDIT ACCEPTANCE CORPORAT ALBUQUERQUE 01/29/14 Reconciled 55.73 USD 767005 1100 24250 R1 CREDIT ACCEPTANCE CORP. ALBUQUERQUE 01/29/14 Reconciled 25.00 USD 767006 1100 10570 3 CWA COPE PCC WASHINGTON 01/29/14 Reconciled 79.70 USD 767007 1100 10570 1 CWA Cafe Local 7072 01/29/14 Reconciled 2,187.92 USD 767008 1100 10570 4 CWA M&O LOCAL 7070-COPE PC 01/29/14 Reconciled 97.66 USD 767009 1100 10570 2 CWA M&O Local 7070 01/29/14 Reconciled 4,680.67 USD 767010 1100 10698 DARANT DISTRIBUTING CORP DENVER 01/29/14 Reconciled 853.36 USD 767011 1100 33879 DARST, MARIA LOS LUNAS 01/29/14 Reconciled 257.00 USD 767012 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 01/29/14 Reconciled 276.60 USD 767013 1100 34047 DEBBIE LUCERO & KELLEY LAW ALBUQUERQUE 01/29/14 Reconciled 250.00 USD 767014 1100 26988 DELTA MANAGEMENT ASSOC., I CHELSEA 01/29/14 Reconciled 166.19 USD 767015 1100 11118 DESIGN PLUS LLC ALBUQUERQUE 01/29/14 Reconciled 1,284.00 USD 767016 1100 10764 R DISCOUNT SCHOOL SUPPLY CAROL STREAM 01/29/14 Reconciled 257.21 USD 767017 1100 17523 DIVERSIFIED COLLECTION SER PLEASANTON 01/29/14 Reconciled 391.41 USD 767018 1100 17523 R1 DIVERSIFIED COLLECTION SER ST. LOUIS 01/29/14 Reconciled 166.83 USD 767019 1100 12778 1 DUNN-EDWARDS CORPORATION LOS ANGELES 01/29/14 Reconciled 1,621.63 USD 767020 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 01/29/14 Reconciled 248.00 USD 767021 1100 10795 E.G.S.M., INC. ALBUQUERQUE 01/29/14 Reconciled 1,020.00 USD 767022 1100 10820 ED'S REFRIG.INC/J&R REST E ALBUQUERQUE 01/29/14 Reconciled 272.00 USD 767023 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 01/29/14 Reconciled 32,035.50 USD 767024 1100 12193 EDUCATIONAL CONSULTING ALBUQUERQUE 01/29/14 Reconciled 361.13 USD 767025 1100 29830 ENHANCEMENT CENTER PC (THE ALBUQUERQUE 01/29/14 Reconciled 1,186.25 USD 767026 1100 39211 EXP TRIPS LLC PHOENIX 01/29/14 Reconciled 4,000.00 USD 767027 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 01/29/14 Reconciled 5,165.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 48 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767028 1100 34223 F.H. CANN & ASSOCIATES, IN ANDOVER 01/29/14 Reconciled 185.66 USD 767029 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 01/29/14 Reconciled 49.90 USD 767030 1100 18659 FAHS, TERI ALBUQUERQUE 01/29/14 Reconciled 193.50 USD 767031 1100 32075 FARM TO TABLE, INC. SANTA FE 01/29/14 Reconciled 562.50 USD 767032 1100 10927 FARMER BROTHERS CO. LOS ANGELES 01/29/14 Reconciled 128.67 USD 767033 1100 13196 FARMER, LINDSIE ALBUQUERQUE 01/29/14 Reconciled 500.00 USD 767034 1100 29050 R1 FARROW & STROTZ, P.C. ALBUQUERQUE 01/29/14 Reconciled 731.19 USD 767035 1100 10933 FERGUSON ENTERPRISES, INC. LOS ANGELES 01/29/14 Reconciled 3,172.36 USD 767036 1100 28647 FIRESIDE BANK PLEASANTOWN 01/29/14 Issued 17.96 USD 767037 1100 10960 FLINN SCIENTIFIC INC BATAVIA 01/29/14 Reconciled 482.58 USD 767038 1100 20133 FLOWERS BAKING CO OF EL PA EL PASO 01/29/14 Reconciled 2,861.35 USD 767039 1100 13201 FORD MOTOR CREDIT CO LLC ALBUQUERQUE 01/29/14 Reconciled 234.28 USD 767040 1100 19575 2 FORD MOTOR CREDIT CO ALBUQUERQUE 01/29/14 Reconciled 67.69 USD 767041 1100 13455 FRUIT AVENUE BAPTIST CHURC ALBUQUERQUE 01/29/14 Reconciled 3,500.00 USD 767042 1100 10996 G C VIDEO INC ALBUQUERQUE 01/29/14 Reconciled 709.95 USD 767043 1100 25251 GATE-IT INC ALBUQUERQUE 01/29/14 Reconciled 142.50 USD 767044 1100 37986 GC SERVICES, L.P. COLUMBUS 01/29/14 Void 116.75 USD 767045 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 01/29/14 Reconciled 668.75 USD 767046 1100 19826 GEO -TEST INC SANTA FE 01/29/14 Reconciled 2,222.39 USD 767047 1100 39517 GLORIETA 2.0. INC. GLORIETA 01/29/14 Reconciled 1,837.50 USD 767048 1100 12755 GRAINGER INC KANSAS CITY 01/29/14 Reconciled 2,316.24 USD 767049 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 01/29/14 Reconciled 674.65 USD 767050 1100 23083 Travis J. Parkin ALBUQUERQUE 01/29/14 Issued 98.44 USD 767051 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 01/29/14 Reconciled 1,329.00 USD 767052 1100 38680 GUTIERREZ, CYNTHIA ALBUQUERQUE 01/29/14 Reconciled 115.38 USD 767053 1100 20753 HAAN CRAFTS OTTERBEIN 01/29/14 Reconciled 314.69 USD 767054 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 01/29/14 Reconciled 18,455.36 USD 767055 1100 32736 R1 HEINMANN-GREENWOOD CHICAGO 01/29/14 Reconciled 602.80 USD 767056 1100 11163 HERFF JONES CHICAGO 01/29/14 Reconciled 132.00 USD 767057 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 01/29/14 Reconciled 8,793.31 USD 767058 1100 39724 HICKS, DON* ALBUQUERQUE 01/29/14 Reconciled 87.84 USD 767059 1100 13533 HOLIDAY BOWL, INC ALBUQUERQUE 01/29/14 Reconciled 95.96 USD 767060 1100 11195 R HOME DEPOT AR COLUMBUS 01/29/14 Reconciled 995.00 USD 767061 1100 32843 HOUSE OF SOCCER INC. ALBUQUERQUE 01/29/14 Reconciled 250.00 USD 767062 1100 12795 IMPROVE GROUP, INC ALBUQUERQUE 01/29/14 Reconciled 719.04 USD 767063 1100 11243 INDIAN JEWELERS SUPPLY CO ALBUQUERQUE 01/29/14 Reconciled 35.44 USD 767064 1100 37389 R INFOR (US) INC MINNEAPOLIS 01/29/14 Reconciled 21,462.32 USD 767065 1100 26663 INSTITUTE FOR MULTI SENSOR NORTHVILLE 01/29/14 Reconciled 328.76 USD 767066 1100 13198 INTERNAL REVENUE SERVICE Ogden 01/29/14 Reconciled 84.00 USD 767067 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 01/29/14 Reconciled 2,134.27 USD 767068 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 01/29/14 Reconciled 544.00 USD 767069 1100 13198 14 INTERNAL REVENUE SERVICE Austin 01/29/14 Reconciled 362.00 USD 767070 1100 13198 18 INTERNAL REVENUE SERVICE SANTA FE 01/29/14 Reconciled 769.60 USD 767071 1100 21052 R1 IPARADIGMS LLC SAN FRANCISCO 01/29/14 Reconciled 1,357.00 USD 767072 1100 15738 REYNOLDS ENT CORRALES 01/29/14 Reconciled 274.00 USD 767073 1100 28160 P1 JOANNE EEKHOFF DBA YOUR HO ALBUQUERQUE 01/29/14 Reconciled 110.00 USD 767074 1100 11327 JOHNSTON COMPANY (THE) ALBUQUERQUE 01/29/14 Reconciled 601.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 49 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767075 1100 34691 JRH (ESCROW) ALBUQUERQUE 01/29/14 Reconciled 400.00 USD 767076 1100 39476 KANTER & GRUBESIE ALBUQUERQUE 01/29/14 Reconciled 46.18 USD 767077 1100 29381 KC SERVICES ALBUQUERQUE 01/29/14 Reconciled 764.00 USD 767078 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 01/29/14 Reconciled 11,261.38 USD 767079 1100 13049 LAFARGE SOUTHWEST DALLAS 01/29/14 Reconciled 311.24 USD 767080 1100 11401 LAKESHORE LEARNING MATERIA CARSON 01/29/14 Reconciled 3,545.17 USD 767081 1100 15197 3 LAW OFFICES- FARRELL & SEL CENTENNIAL 01/29/14 Reconciled 103.41 USD 767082 1100 11435 LECTORUM PUBLICATIONS LYNDHURST 01/29/14 Reconciled 44.18 USD 767083 1100 27136 LEDOUX, MARSHA ALBUQUERQUE 01/29/14 Reconciled 270.92 USD 767084 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 01/29/14 Reconciled 1,669.65 USD 767085 1100 19105 LEGO DACTA-PITSCO LLC CHICAGO 01/29/14 Reconciled 534.95 USD 767086 1100 11448 LESMENS MONSTER MUSIC ALBUQUERQUE 01/29/14 Reconciled 12,977.00 USD 767087 1100 24919 LIFETOUCH NATL SCHOOL STUD ALBUQUERQUE 01/29/14 Reconciled 1,510.00 USD 767088 1100 39725 LOPEZ, TERESA* ALBUQUERQUE 01/29/14 Reconciled 156.96 USD 767089 1100 11495 LOWES HOME IMPROVEMENT ATLANTA 01/29/14 Reconciled 134.54 USD 767090 1100 13770 MACGILL & CO LOMBARD 01/29/14 Reconciled 2,173.00 USD 767091 1100 20296 MADRID, NANCY ALBUQUERQUE 01/29/14 Reconciled 165.00 USD 767092 1100 25495 MAGIC-ON-HOLD CHARLOTTE 01/29/14 Reconciled 321.00 USD 767093 1100 11576 R MATHESON TRI-GAS INC DALLAS 01/29/14 Reconciled 61.05 USD 767094 1100 11597 15 MCGRAW-HILL CAROL STREAM 01/29/14 Reconciled 761.36 USD 767095 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 01/29/14 Reconciled 1,574.40 USD 767096 1100 20059 MCKERNAN, ROSE-ANN* ALBUQUERQUE 01/29/14 Reconciled 41.97 USD 767097 1100 11607 MEDCO COMPANY CHICAGO 01/29/14 Reconciled 864.42 USD 767098 1100 30895 MESA TURF PRODUCTS CORRALES 01/29/14 Reconciled 185.00 USD 767099 1100 11629 METLIFE GROUP P&C 01/29/14 Reconciled 6,028.11 USD 767100 1100 29816 MICHAEL J. SEIBEL & ASSOCI ALBUQUERQUE 01/29/14 Reconciled 432.70 USD 767101 1100 23872 MICHIGAN GUARANTY AGENCY INDIANAPOLIS 01/29/14 Reconciled 210.32 USD 767102 1100 11661 R MOBILE MINI INC PASADENA 01/29/14 Reconciled 70.00 USD 767103 1100 39462 MOBYMAX POTOMAC 01/29/14 Reconciled 499.00 USD 767104 1100 39608 MOORE LAW GROUP, PC (THE) ALBUQUERQUE 01/29/14 Reconciled 80.83 USD 767105 1100 11693 MOUNTAIN BUS COMPANY SANDIA PARK 01/29/14 Reconciled 450.77 USD 767106 1100 37297 MULLEN, KRISTINA ALBUQUERQUE 01/29/14 Reconciled 64.20 USD 767107 1100 19037 NASCO MODESTO SALIDA 01/29/14 Reconciled 2,048.36 USD 767108 1100 37937 NASP INC WALDO 01/29/14 Reconciled 1,890.00 USD 767109 1100 11758 NATIONAL DANCE INSTITUTE O SANTA FE 01/29/14 Reconciled 1,512.00 USD 767110 1100 36846 NATIONAL PAYMENT PROCESSIN PLEASANTO 01/29/14 Reconciled 194.23 USD 767111 1100 22854 P NATL FIRE PROTECTION OF AL PHOENIX 01/29/14 Reconciled 44.40 USD 767112 1100 13677 R1 NCO FINANCIAL SYSTEMS INC. WILMINGTON 01/29/14 Reconciled 258.07 USD 767113 1100 15457 R6 NETWORX INC RIO RANCHO 01/29/14 Reconciled 404.09 USD 767114 1100 15457 NETWORX INC. ALBUQUERQUE 01/29/14 Reconciled 7,562.08 USD 767115 1100 13470 3 NEVE'S UNIFORMS INC. DENVER 01/29/14 Reconciled 1,298.85 USD 767116 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 01/29/14 Reconciled 8,803.30 USD 767117 1100 11810 NEW MEXICO SIGN SUPPLY INC ALBUQUERQUE 01/29/14 Reconciled 500.88 USD 767118 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 01/29/14 Reconciled 1,357.78 USD 767119 1100 39723 NEWMAN, BERNICE* ALBUQUERQUE 01/29/14 Reconciled 2.90 USD 767120 1100 11835 NM ASSOC OF ELEMENTARY LAS CRUCES 01/29/14 Reconciled 43.11 USD 767121 1100 29907 NM ASSOC OF SCHOOL BUSINES ALBUQUERQUE 01/29/14 Reconciled 200.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 50 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767122 1100 35975 R NM ASSOCIATION FOR THE GIF ALBUQUERQUE 01/29/14 Reconciled 100.00 USD 767123 1100 26043 R1 NM CCS ALBUQUERQUE 01/29/14 Reconciled 135.00 USD 767124 1100 15481 NM DEPARTMENT OF PUBLIC SA Santa Fe 01/29/14 Reconciled 363.00 USD 767125 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 01/29/14 Reconciled 4,767.91 USD 767126 1100 16748 NM WATER & WASTEWATER ASSO ESPANOLA 01/29/14 Reconciled 43.00 USD 767127 1100 11863 NMAHPERD ALBUQUERQUE 01/29/14 Reconciled 198.00 USD 767128 1100 17871 R NMIRA ALBUQUERQUE 01/29/14 Reconciled 450.00 USD 767129 1100 25592 NSTA - NATIONAL SCIENCE WASHINGTON 01/29/14 Reconciled 190.34 USD 767130 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 01/29/14 Reconciled 128.60 USD 767131 1100 33514 R4 O'REILLEY AUTO PARTS SPRINGFIELD 01/29/14 Reconciled 9,595.00 USD 767132 1100 38457 OBENSHAIN, KOREN* ALBUQUERQUE 01/29/14 Reconciled 1,630.00 USD 767133 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 01/29/14 Reconciled 1,321.50 USD 767134 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 01/29/14 Reconciled 1,638.93 USD 767135 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 01/29/14 Reconciled 139.53 USD 767136 1100 38458 OLMSTEAD, MONICA* ALBUQUERQUE 01/29/14 Reconciled 1,630.00 USD 767137 1100 31784 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 01/29/14 Reconciled 10,177.08 USD 767138 1100 11905 ON THE SPOT VACCUM & JANIT ALBUQUERQUE 01/29/14 Reconciled 1,039.85 USD 767139 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 01/29/14 Reconciled 369.60 USD 767140 1100 11914 ORIENTAL TRADING CO INC ST LOUIS 01/29/14 Reconciled 277.16 USD 767141 1100 36752 R1 ORIGO EDUCATION INC EARTH CITY 01/29/14 Reconciled 1,431.00 USD 767142 1100 11915 R ORLIE'S PAINT & BODY SHOP- Albuquerque 01/29/14 Reconciled 1,377.83 USD 767143 1100 11932 OUTPOST ICE ARENA ALBUQUERQUE 01/29/14 Reconciled 850.00 USD 767144 1100 24217 PASCO SCIENTIFIC ROSEVILLE 01/29/14 Reconciled 190.00 USD 767145 1100 11970 PAT'S DOORS INC ALBUQUERQUE, 01/29/14 Reconciled 58.20 USD 767146 1100 11990 2 PEARSON EDUCATION ATLANTA 01/29/14 Reconciled 7,678.57 USD 767147 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 01/29/14 Reconciled 1,368.50 USD 767148 1100 12005 PERFECTION LEARNING CORP LOGAN 01/29/14 Reconciled 312.30 USD 767149 1100 37958 PERFORMANT RECOVERY INC. PLEASANTON 01/29/14 Reconciled 144.97 USD 767150 1100 13212 PHEAA Harrisburg 01/29/14 Reconciled 141.19 USD 767151 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 01/29/14 Reconciled 56.07 USD 767152 1100 11153 R1 PITSCO EDUCATION DALLAS 01/29/14 Reconciled 1,818.13 USD 767153 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 01/29/14 Reconciled 228.20 USD 767154 1100 12045 PLANK ROAD PUBLISHING INC. WAUWATOSA 01/29/14 Reconciled 926.80 USD 767155 1100 12052 PLAYSAFE LLC ALBUQUERQUE 01/29/14 Reconciled 1,947.40 USD 767156 1100 12054 R1 PNM ELECTRIC DENVER 01/29/14 Reconciled 91.50 USD 767157 1100 23251 POD INC ALBUQUERQUE 01/29/14 Reconciled 39,509.75 USD 767158 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 01/29/14 Reconciled 260.77 USD 767159 1100 13214 R1 PRESTIGE FINANCIAL SERVICE SALT LAKE CITY 01/29/14 Reconciled 365.83 USD 767160 1100 33124 PSYCHOLOGY ASSOCIATES PC ALBUQUERQUE 01/29/14 Reconciled 3,201.98 USD 767161 1100 12117 PYRAMID SCHOOL PRODUCTS TAMPA 01/29/14 Reconciled 396.00 USD 767162 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 01/29/14 Reconciled 1,835.20 USD 767163 1100 36743 QUINTANA, CHRISTAL ESPANOLA 01/29/14 Reconciled 42.92 USD 767164 1100 35293 R R.E. MICHEL COMPANY INC BALTIMORE 01/29/14 Reconciled 33.64 USD 767165 1100 12138 RADER AWNING & UPHOLSTERIN ALBUQUERQUE 01/29/14 Reconciled 420.42 USD 767166 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 01/29/14 Reconciled 3,998.39 USD 767167 1100 12161 REALLY GOOD STUFF BOTSFORD 01/29/14 Reconciled 58.93 USD 767168 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 01/29/14 Reconciled 2,076.66 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 51 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767169 1100 18909 RELIABLE CHEVROLET INC ALBUQUERQUE 01/29/14 Reconciled 281.98 USD 767170 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 01/29/14 Reconciled 329.88 USD 767171 1100 35972 ROOFCARE ALBUQUERQUE 01/29/14 Reconciled 1,852.00 USD 767172 1100 12276 14 SAMON'S ELEC& PLUMBING SUP ALBUQUERQUE 01/29/14 Reconciled 9.19 USD 767173 1100 39720 SANCHEZ, ERMA* LINCOLN 01/29/14 Reconciled 156.96 USD 767174 1100 13984 550 SANDIA HIGH SCHOOL ALBUQUERQUE 01/29/14 Reconciled 2,000.00 USD 767175 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 01/29/14 Reconciled 3,606.56 USD 767176 1100 31716 R SCHOOL KIDS HEALTHCARE CHICAGO 01/29/14 Reconciled 127.69 USD 767177 1100 12318 SCHOOL NURSE SUPPLY INC. SCHAUMBURG 01/29/14 Reconciled 139.64 USD 767178 1100 22272 SCHOOL NUTRITION ASSOCIATI BALTIMORE 01/29/14 Reconciled 11.00 USD 767179 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 01/29/14 Reconciled 1,970.00 USD 767180 1100 33177 SIEGEL, LESLEY ALBUQUERQUE 01/29/14 Reconciled 96.30 USD 767181 1100 38134 SILICON HEIGHTS COMPUTER I ALBUQUERQUE 01/29/14 Reconciled 1,455.00 USD 767182 1100 34409 SLIM GOODBODY CORP. LINCOLNVILLE CENTE 01/29/14 Reconciled 799.50 USD 767183 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 01/29/14 Reconciled 146.24 USD 767184 1100 39721 SMITH, LOLA* ALBUQUERQUE 01/29/14 Reconciled 156.96 USD 767185 1100 12405 SOCIAL STUDIES SCHOOL SERV CULVER CITY 01/29/14 Reconciled 229.47 USD 767186 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 01/29/14 Reconciled 12,028.17 USD 767187 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 01/29/14 Reconciled 67.99 USD 767188 1100 29866 SOUTHWEST FINANCIAL ALBUQUERQUE 01/29/14 Reconciled 110.83 USD 767189 1100 12432 SOUTHWEST HAZARD CONTROL TUCSON 01/29/14 Reconciled 22,420.95 USD 767190 1100 39722 SPEISS, HELEN* ALBUQUERQUE 01/29/14 Reconciled 156.96 USD 767191 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 01/29/14 Reconciled 3,667.28 USD 767192 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 01/29/14 Reconciled 2,150.74 USD 767193 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 01/29/14 Reconciled 758.08 USD 767194 1100 10742 STUDIO SW ARCHITECTS, INC ALBUQUERQUE 01/29/14 Reconciled 5,352.11 USD 767195 1100 32242 SUNPORT FINANCIAL LLC ALBUQUERQUE 01/29/14 Reconciled 11.87 USD 767196 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 01/29/14 Reconciled 20,194.86 USD 767197 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 01/29/14 Reconciled 2,165.71 USD 767198 1100 14581 TEKSYSTEMS ATLANTA 01/29/14 Reconciled 2,033.00 USD 767199 1100 37917 TENNESSEE CHILD SUPPORT NASHVILLE 01/29/14 Reconciled 162.69 USD 767200 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 01/29/14 Reconciled 353.37 USD 767201 1100 13223 TEXAS CHILD SUPPORT San Antonio 01/29/14 Reconciled 276.92 USD 767202 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 01/29/14 Reconciled 244.48 USD 767203 1100 34284 THOMASEN LAW FIRM, P.C. ALBUQUERQUE 01/29/14 Reconciled 321.07 USD 767204 1100 32181 TIME EQUIPMENT ALBUQUERQUE 01/29/14 Reconciled 36.00 USD 767205 1100 12614 R1 TIME FOR KIDS TAMPA 01/29/14 Reconciled 1,367.82 USD 767206 1100 12622 R TJ HARDWARE INC AR Albuquerque 01/29/14 Reconciled 298.50 USD 767207 1100 12627 Tom Brahl CEDAR CREST 01/29/14 Reconciled 880.00 USD 767208 1100 12639 TOYS R US Wayne 01/29/14 Reconciled 36.44 USD 767209 1100 38461 TREGEMBO-ALLEN, MICHELLE* ALBUQUERQUE 01/29/14 Reconciled 1,630.00 USD 767210 1100 12709 U.S. NM FEDERAL CREDIT UNI ALBUQUERQUE 01/29/14 Reconciled 13.57 USD 767211 1100 35434 ULTRA PAINTING INC CORRALES 01/29/14 Reconciled 1,823.42 USD 767212 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 01/29/14 Reconciled 6,927.20 USD 767213 1100 12698 91 UNIVERSITY OF NM HOSPITAL ALBUQUERQUE 01/29/14 Reconciled 740.00 USD 767214 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 01/29/14 Reconciled 2,891.95 USD 767215 1100 12669 US POSTMASTER 01/29/14 Reconciled 200.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 52 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767216 1100 12669 US POSTMASTER 01/29/14 Reconciled 2,000.00 USD 767217 1100 12669 US POSTMASTER 01/29/14 Reconciled 220.00 USD 767218 1100 12669 US POSTMASTER 01/29/14 Reconciled 1,000.00 USD 767219 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 01/29/14 Reconciled 13,296.80 USD 767220 1100 25870 R1 VARSITY SPIRIT FASHIONS MEMPHIS 01/29/14 Reconciled 4,927.11 USD 767221 1100 12740 VIKING II INC ALBUQUERQUE 01/29/14 Reconciled 6,329.60 USD 767222 1100 12752 VOSS LIGHTING COMPANY LINCOLN 01/29/14 Reconciled 71.68 USD 767223 1100 33340 WATCH D.O.G.S. SHAWNEE MISSION 01/29/14 Reconciled 371.94 USD 767224 1100 36001 R WELLCALL INC SAN FRANCISCO 01/29/14 Reconciled 2,319.84 USD 767225 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 01/29/14 Reconciled 279.98 USD 767226 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 01/29/14 Reconciled 87.32 USD 767227 1100 12852 R9 XEROX CORPORATION DALLAS 01/29/14 Reconciled 539.28 USD 767228 1100 31773 1 YMCA OF CENTRAL NM - MCLEO ALBUQUERQUE 01/29/14 Reconciled 17,878.83 USD 767229 1100 13222 R3 ZAMZOK, LAWRENCE P ALBUQUERQUE 01/29/14 Reconciled 175.00 USD 767230 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 01/29/14 Reconciled 12.46 USD 767231 1100 36722 G ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/29/14 Reconciled 125.79 USD 767232 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 01/29/14 Reconciled 56.29 USD 767233 1100 36121 G ZZ-ALBUQUERQUE ASSOCIATED ALBUQUERQUE 01/29/14 Reconciled 202.68 USD 767234 1100 36121 P ZZ-ALBUQUERQUE ASSOCIATED Albuquerque 01/29/14 Reconciled 149.68 USD 767235 1100 36121 R ZZ-ALBUQUERQUE ASSOCIATED ALBUQUERQUE 01/29/14 Reconciled 240.75 USD 767236 1100 39713 G ZZ-AMERI-LINK TRANSLATIONS ALBUQUERQUE 01/29/14 Reconciled 160.50 USD 767237 1100 36666 G ZZ-ANESTHESIA ASSOC OF NM ALBUQUERQUE 01/29/14 Reconciled 687.10 USD 767238 1100 39550 R ZZ-APSEN OUTPATIENT SERVIC ALBUQUERQUE 01/29/14 Reconciled 287.63 USD 767239 1100 37151 C ZZ-BELLEZA MED SPA ALBUQUERQUE 01/29/14 Reconciled 99.06 USD 767240 1100 36286 C ZZ-BLANCO, MARIO ALBUQUERQUE 01/29/14 Issued 233.74 USD 767241 1100 39525 P ZZ-BRASHER, MICHAEL ALBUQUERQUE 01/29/14 Issued 96.06 USD 767242 1100 37849 G ZZ-CARE IQ RAD DALLAS 01/29/14 Reconciled 1,323.24 USD 767243 1100 37849 C ZZ-CARELQ INC DALLAS 01/29/14 Reconciled 750.00 USD 767244 1100 37849 P ZZ-CARELQ INC DALLAS 01/29/14 Reconciled 2,250.00 USD 767245 1100 36494 R ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 01/29/14 Reconciled 304.74 USD 767246 1100 36146 C ZZ-CARROLL HAND THERAPY ALBUQUERQUE 01/29/14 Reconciled 130.24 USD 767247 1100 36400 P ZZ-CEBALLOS, ROSA Albuquerque 01/29/14 Issued 136.74 USD 767248 1100 36196 P ZZ-CHAVEZ, TRINIE Albuquerque 01/29/14 Reconciled 229.42 USD 767249 1100 36396 P ZZ-CLARK, DIANA Albuquerque 01/29/14 Reconciled 46.88 USD 767250 1100 38614 R ZZ-CORR MEDICAL SOLUTIONS OMAHA 01/29/14 Reconciled 530.00 USD 767251 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 01/29/14 Reconciled 1,134.08 USD 767252 1100 36560 W ZZ-CORVEL CORPORATION ALBUQUERQUE 01/29/14 Reconciled 40,351.27 USD 767253 1100 36379 P ZZ-COYLE, LYNN A Albuquerque 01/29/14 Issued 127.10 USD 767254 1100 36143 C ZZ-Concentra Broomfield 01/29/14 Reconciled 2,610.83 USD 767255 1100 36143 G ZZ-Concentra Broomfield 01/29/14 Reconciled 1,450.25 USD 767256 1100 36143 M ZZ-Concentra Broomfield 01/29/14 Reconciled 3,127.60 USD 767257 1100 36143 P ZZ-Concentra Broomfield 01/29/14 Reconciled 2,559.12 USD 767258 1100 36143 R ZZ-Concentra Broomfield 01/29/14 Reconciled 1,209.13 USD 767259 1100 36293 P ZZ-DESANTIAGO, LORENA ALBUQUERQUE 01/29/14 Reconciled 145.42 USD 767260 1100 36377 P ZZ-ESTRADA, PHILIP Albuquerque 01/29/14 Reconciled 67.70 USD 767261 1100 36399 P ZZ-FENCL, OLGA RIO RANCHO 01/29/14 Reconciled 144.80 USD 767262 1100 39648 M ZZ-GALLEGOS, FRANK SANTA FE 01/29/14 Reconciled 6,400.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 53 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767263 1100 36391 P ZZ-GONZALES, DENNIS Albuquerque 01/29/14 Reconciled 80.48 USD 767264 1100 37207 1 ZZ-GURULE, PERCILLA ALBUQUERQUE 01/29/14 Reconciled 32.32 USD 767265 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 01/29/14 Reconciled 1,007.23 USD 767266 1100 36457 M ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 01/29/14 Reconciled 617.50 USD 767267 1100 36457 P ZZ-INDUSTRIAL REHAB CLINIC Albuquerque 01/29/14 Reconciled 686.43 USD 767268 1100 36442 C1 ZZ-JAMES H. RICE, MD, PC ALBUQUERQUE 01/29/14 Reconciled 446.94 USD 767269 1100 36442 M1 ZZ-JAMES H. RICE, MD, PC ALBUQUERQUE 01/29/14 Reconciled 152.41 USD 767270 1100 38527 1 ZZ-LAND OF ENCHANTMENT DIA ALBUQUERQUE 01/29/14 Reconciled 59.25 USD 767271 1100 36093 P ZZ-LEGANT, PAUL M, MD ALBUQUERQUE 01/29/14 Reconciled 270.95 USD 767272 1100 36156 M ZZ-Langford Consulting Inc ALBUQUERQUE 01/29/14 Reconciled 548.94 USD 767273 1100 36671 P ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 01/29/14 Reconciled 98.06 USD 767274 1100 39528 R ZZ-MASTERPIECE MEDICAL MAS ALBUQUERQUE 01/29/14 Reconciled 187.29 USD 767275 1100 36982 1 ZZ-MEDINA, ROSENDO ALBUQUERQUE 01/29/14 Reconciled 552.04 USD 767276 1100 36982 1 ZZ-MEDINA, ROSENDO ALBUQUERQUE 01/29/14 Reconciled 552.04 USD 767277 1100 38282 G ZZ-METWEST INC DBA QUEST D CHICAGO 01/29/14 Reconciled 104.13 USD 767278 1100 38282 P ZZ-METWEST INC DBA QUEST D CHICAGO 01/29/14 Reconciled 62.54 USD 767279 1100 37338 M ZZ-MILLER STRATVERT PA ALBUQUERQUE 01/29/14 Reconciled 85.60 USD 767280 1100 36376 P ZZ-MIRANDA, GUADALUPE Albuquerque 01/29/14 Reconciled 46.24 USD 767281 1100 36840 1 ZZ-MOYA, EUNICE ALBUQUERQUE 01/29/14 Reconciled 52.46 USD 767282 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/29/14 Reconciled 600.00 USD 767283 1100 36326 M ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/29/14 Reconciled 297.28 USD 767284 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/29/14 Reconciled 227.40 USD 767285 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/29/14 Reconciled 335.97 USD 767286 1100 36575 C ZZ-NEW MEXICO PAIN AND SPI DALLAS 01/29/14 Reconciled 103.87 USD 767287 1100 36575 M ZZ-NEW MEXICO PAIN AND SPI DALLAS 01/29/14 Reconciled 103.45 USD 767288 1100 38043 C ZZ-NM PAIN CARE SPECIALIST RIO RANCHO 01/29/14 Reconciled 2,536.93 USD 767289 1100 36282 C ZZ-PALLADINO, AMY Albuquerque 01/29/14 Reconciled 39.86 USD 767290 1100 36371 P2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 01/29/14 Reconciled 141.57 USD 767291 1100 36818 R ZZ-PRESBYTERIAN HOSPITAL DENVER 01/29/14 Reconciled 4,255.68 USD 767292 1100 36365 C ZZ-RICHARD BALL MD ALBUQUERQUE 01/29/14 Reconciled 1,382.80 USD 767293 1100 36142 G ZZ-RIO RANCHO PHYSICAL THE RIO RANCHO 01/29/14 Reconciled 284.27 USD 767294 1100 36178 G ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 01/29/14 Reconciled 98.28 USD 767295 1100 36588 R ZZ-RS MEDICAL VANCOUVER 01/29/14 Reconciled 160.00 USD 767296 1100 36381 P ZZ-SANTANA, JUAN P. Albuquerque 01/29/14 Reconciled 933.58 USD 767297 1100 37236 C ZZ-SOUTHWEST GLASS & GLAZI ALBUQUERQUE 01/29/14 Reconciled 1,620.00 USD 767298 1100 38674 P ZZ-SPINE SOLUTIONS INC SANTA FE 01/29/14 Reconciled 149.48 USD 767299 1100 36212 G ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 01/29/14 Reconciled 557.89 USD 767300 1100 36383 P ZZ-TOQUINTO, HILDA Albuquerque 01/29/14 Reconciled 123.28 USD 767301 1100 36393 C ZZ-TRUJILLO, ELENA Albuquerque 01/29/14 Reconciled 402.32 USD 767302 1100 36511 G2 ZZ-UNM MEDICAL GROUP INC DENVER 01/29/14 Reconciled 96.68 USD 767303 1100 36511 R3 ZZ-UNM MEDICAL GROUP INC DENVER 01/29/14 Reconciled 270.01 USD 767304 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 01/29/14 Reconciled 354.29 USD 767305 1100 36473 C ZZ-WALGREENS CHICAGO 01/29/14 Reconciled 134.37 USD 767306 1100 36192 P ZZ-WHITING, HENRY Albuquerque 01/29/14 Reconciled 799.12 USD 767307 1100 38566 C ZZ-WILLIAMSON RESTORATION ALBUQUERQUE 01/29/14 Reconciled 777.40 USD 767308 1100 36113 M1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 01/29/14 Reconciled 3,311.89 USD 767309 1100 36113 P1 ZZ-XRAY ASSOCIATES OF NEW PHOENIX 01/29/14 Reconciled 750.82 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 54 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767310 1100 36175 P ZZ-ZIA DIAGNOSITC IMAGING, HOUSTON 01/29/14 Reconciled 20.00 USD 767311 1100 34451 ROBERT F. KENNEDY CHARTER ALBUQUERQUE 01/31/14 Reconciled 60,246.62 USD 767312 1100 27075 R1 SCHWAN'S FOODSERVICE, INC. MINNEAPOLIS 01/31/14 Reconciled 74,966.40 USD 767313 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 01/31/14 Reconciled 95,302.38 USD 767314 1100 13231 ANCHORBUILT ALBUQUERQUE 01/31/14 Reconciled 216,743.48 USD 767315 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 01/31/14 Reconciled 258,990.93 USD 767316 1100 38775 R A-COM TECHNOLOGIES LLC ALBUQUERQUE 01/31/14 Reconciled 8,048.07 USD 767317 1100 15422 AA MOBILE SHREDDERS ALBUQUERQUE 01/31/14 Reconciled 54.00 USD 767318 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 01/31/14 Reconciled 679.45 USD 767319 1100 18108 ABEITA, MARY ALICE* ISLETA 01/31/14 Reconciled 52.50 USD 767320 1100 12034 R3 ADVANCE PIERRE FOODS DALLAS 01/31/14 Reconciled 25,492.40 USD 767321 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 01/31/14 Reconciled 2,950.00 USD 767322 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 01/31/14 Reconciled 3,028.25 USD 767323 1100 34481 ALICE KING COMMUNITY SCHOO ALBUQUERQUE 01/31/14 Reconciled 5,697.43 USD 767324 1100 25813 ALTOR CONSTRUCTION, INC LOS LUNAS 01/31/14 Issued 6,223.22 USD 767325 1100 28122 AMERICAN DOOR SERVICE ALBUQUERQUE 01/31/14 Reconciled 116.25 USD 767326 1100 35118 P1 APACA MOVING & STORAGE CO ALBUQUERQUE 01/31/14 Reconciled 74.80 USD 767327 1100 10222 APPLE COMPUTER INC DALLAS 01/31/14 Reconciled 2,952.60 USD 767328 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 01/31/14 Reconciled 58.58 USD 767329 1100 24404 ATF TEACHERS LEADERSHIP FO ALBUQUERQUE 01/31/14 Reconciled 200.00 USD 767330 1100 19618 R6 AUTISM ASPERGER PUBLISHING LENEXA 01/31/14 Reconciled 172.00 USD 767331 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 01/31/14 Reconciled 6,563.74 USD 767332 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 01/31/14 Reconciled 285.16 USD 767333 1100 10291 B & H WHOLESALE ALBUQUERQUE 01/31/14 Reconciled 180.95 USD 767334 1100 36066 BILOTTI, LORRAINE* ALBUQUERQUE 01/31/14 Reconciled 52.50 USD 767335 1100 10401 BOUND TO STAY BOUND BOOKS ST LOUIS 01/31/14 Reconciled 737.85 USD 767336 1100 10412 BRIDGERS & PAXTON ALBUQUERQUE 01/31/14 Reconciled 2,138.66 USD 767337 1100 32741 R3 BUFFET PARTNERS LP PLANO 01/31/14 Reconciled 239.97 USD 767338 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 01/31/14 Reconciled 526.12 USD 767339 1100 10445 BUTLER SHEET METAL COMPANY ALBUQUERQUE 01/31/14 Reconciled 27,688.25 USD 767340 1100 28464 CARGRILL KITCHEN SOLUTIONS LOS ANGELES 01/31/14 Reconciled 10,565.10 USD 767341 1100 16666 R1 CATHOLIC CHARITIES OF CENT ALBUQUERQUE 01/31/14 Reconciled 16,500.00 USD 767342 1100 30750 CAVENDISH FARMS INC. CINCINNATI 01/31/14 Reconciled 5,902.32 USD 767343 1100 39253 R CAVENDISH SQUARE PUBLISHIN NY 01/31/14 Reconciled 475.00 USD 767344 1100 10490 R1 CDWG GOVERNMENT CHICAGO 01/31/14 Reconciled 3,867.03 USD 767345 1100 10495 CENTAR INDUSTRIES ELLISVILLE 01/31/14 Reconciled 606.50 USD 767346 1100 38292 CENTER FOR ADAPTIVE SCHOOL HIGHLANDS RANCH 01/31/14 Reconciled 2,860.00 USD 767347 1100 35555 R2 CENTURYLINK PHOENIX 01/31/14 Reconciled 173.26 USD 767348 1100 38221 CHURCHICH RECREATION LLC NIWOT 01/31/14 Reconciled 3,570.00 USD 767349 1100 24231 CINTAS DOCUMENT MANAGEMENT CINCINNATI 01/31/14 Reconciled 401.25 USD 767350 1100 10544 11 CITY OF ALBUQUERQUE ALBUQUERQUE 01/31/14 Reconciled 3,164.00 USD 767351 1100 10544 4 CITY OF ALBUQUERQUE ALBUQUERQUE 01/31/14 Reconciled 74.25 USD 767352 1100 34339 COLLARD, MARY K. ALBUQUERQUE 01/31/14 Reconciled 64.20 USD 767353 1100 21575 R3 COMCAST CABLE SEATTLE 01/31/14 Reconciled 189.92 USD 767354 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 01/31/14 Reconciled 2.24 USD 767355 1100 28550 CONNICK, HOWARD ALBUQUERQUE 01/31/14 Reconciled 52.50 USD 767356 1100 12943 CONTRACT ASSOCIATES INC ALBUQUERQUE 01/31/14 Reconciled 14,385.67 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 55 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767357 1100 23708 COPPER STATE BOLT & NUT IN PHOENIX 01/31/14 Reconciled 9.31 USD 767358 1100 16879 COSTALES, JACQUELINE DESTA ALBUQUERQUE 01/31/14 Reconciled 90.00 USD 767359 1100 10634 COUNCIL OF GREAT CITY SCHO WASHINGTON 01/31/14 Reconciled 350.00 USD 767360 1100 37487 CPST CONSULTING LLC ALBUQUERQUE 01/31/14 Void 176.96 USD 767361 1100 30747 CUTMASTER MUSIC ALBUQUERQUE 01/31/14 Reconciled 750.00 USD 767362 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 01/31/14 Reconciled 165.38 USD 767363 1100 10719 DEES FOOD SERVICE ALBUQUERQUE 01/31/14 Reconciled 1,431.36 USD 767364 1100 10756 DIONS PIZZA ALBUQUERQUE 01/31/14 Reconciled 262.50 USD 767365 1100 10769 DISTRIBUTION MANAGEMENT CO ALBUQUERQUE 01/31/14 Reconciled 18.40 USD 767366 1100 12778 DUNN-EDWARDS PAINTS LOS ANGELES 01/31/14 Reconciled 1,532.44 USD 767367 1100 33235 DURAN, SHERYL R ALBUQUERQUE 01/31/14 Reconciled 52.50 USD 767368 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 01/31/14 Reconciled 1,605.00 USD 767369 1100 28923 EL CAMINO REAL ACADEMY ALBUQUERQUE 01/31/14 Reconciled 3,441.32 USD 767370 1100 10854 ELECTRONIC PARTS CO ALBUQUERQUE 01/31/14 Reconciled 953.45 USD 767371 1100 35683 EMPIRE PAPER CO WICHITA FALLS 01/31/14 Reconciled 25,311.00 USD 767372 1100 39211 EXP TRIPS LLC PHOENIX 01/31/14 Reconciled 4,000.00 USD 767373 1100 23454 EXPRESS COPIER SERVICE INC ALBUQUERQUE 01/31/14 Reconciled 400.00 USD 767374 1100 10920 R FACTORY MOTOR PARTS-AR MINNEAPOLIS 01/31/14 Reconciled 109.75 USD 767375 1100 32075 FARM TO TABLE, INC. SANTA FE 01/31/14 Reconciled 1,738.50 USD 767376 1100 10927 FARMER BROTHERS CO. LOS ANGELES 01/31/14 Reconciled 132.88 USD 767377 1100 10958 FLEMING CHEMICAL CO ALBUQUERQUE 01/31/14 Reconciled 345.00 USD 767378 1100 10960 FLINN SCIENTIFIC INC BATAVIA 01/31/14 Reconciled 263.04 USD 767379 1100 20133 11 FLOWERS BAKING CO OF EL PA EL PASO 01/31/14 Reconciled 1,404.50 USD 767380 1100 10964 FOLLETT LIBRARY RESOURCES CHICAGO 01/31/14 Reconciled 2,111.36 USD 767381 1100 37232 FRANKLIN'S EARTHMOVING, IN ALBUQUERQUE 01/31/14 Reconciled 17,962.12 USD 767382 1100 26189 GARCIA, YVONNE* ALBUQUERQUE 01/31/14 Reconciled 140.06 USD 767383 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 01/31/14 Reconciled 614.18 USD 767384 1100 32588 GEMINI SIGNS LETTERS MARLBORO 01/31/14 Reconciled 171.19 USD 767385 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 01/31/14 Reconciled 231.37 USD 767386 1100 19826 GEO -TEST INC SANTA FE 01/31/14 Reconciled 4,298.35 USD 767387 1100 34466 GORDON BERNELL CHARTER SCH ALBUQUERQUE 01/31/14 Reconciled 1,393.56 USD 767388 1100 11083 GREAT BOOKS FOUNDATION (TH CHICAGO 01/31/14 Reconciled 220.10 USD 767389 1100 38830 R GREGORY PACKAGING INC MORRISTOWN 01/31/14 Reconciled 14,430.40 USD 767390 1100 39146 GRIEGO, AHREN M* ALBUQUERQUE 01/31/14 Reconciled 516.89 USD 767391 1100 32985 GUERRA, LIZETH* ALBUQUERQUE 01/31/14 Reconciled 90.04 USD 767392 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 01/31/14 Reconciled 20,089.15 USD 767393 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 01/31/14 Reconciled 723.19 USD 767394 1100 26628 HD SUPPLY WATERWORKS, LTD ALBUQUERQUE 01/31/14 Reconciled 93.74 USD 767395 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 01/31/14 Reconciled 3,386.26 USD 767396 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 01/31/14 Reconciled 2,364.17 USD 767397 1100 21028 HIGHWAY SUPPLY LLC ALBUQUERQUE 01/31/14 Reconciled 582.00 USD 767398 1100 11195 R HOME DEPOT AR COLUMBUS 01/31/14 Reconciled 1,485.01 USD 767399 1100 24356 P HOTEL ALBUQUERQUE OF OLD T ALBUQUERQUE 01/31/14 Reconciled 447.48 USD 767400 1100 30393 HOV SERVICES ALBUQUERQUE 01/31/14 Reconciled 1,551.49 USD 767401 1100 11215 HUITT ZOLLARS INC ALBUQUERQUE 01/31/14 Reconciled 14,395.23 USD 767402 1100 18767 INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 01/31/14 Reconciled 719.04 USD 767403 1100 34736 IPC (USA), INC IRVINE 01/31/14 Reconciled 12,200.97 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 56 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767404 1100 17190 R JANE BLOOM YOHALEM ATTY AT SANTA FE 01/31/14 Reconciled 332.70 USD 767405 1100 38102 1 JEMCO LLC DBA SUBWAY ALBUQUERQUE 01/31/14 Reconciled 50.00 USD 767406 1100 15738 REYNOLDS ENT CORRALES 01/31/14 Reconciled 863.10 USD 767407 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 01/31/14 Reconciled 209.00 USD 767408 1100 11322 R3 JOHN BROOKS SUPERMART #231 ALBUQUERQUE 01/31/14 Reconciled 90.02 USD 767409 1100 38455 KERSTGES, ULRIKE M* ALBUQUERQUE 01/31/14 Reconciled 1,630.00 USD 767410 1100 11384 KNME-TV ALBUQUERQUE 01/31/14 Reconciled 45.67 USD 767411 1100 11387 R1 KOAT-TV LEHIGH VALLEY 01/31/14 Reconciled 5,000.00 USD 767412 1100 16019 R KONE INC MOLINE 01/31/14 Reconciled 2,601.21 USD 767413 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 01/31/14 Reconciled 6,701.73 USD 767414 1100 13049 LAFARGE SOUTHWEST DALLAS 01/31/14 Reconciled 228.76 USD 767415 1100 11401 LAKESHORE LEARNING MATERIA CARSON 01/31/14 Reconciled 570.82 USD 767416 1100 11436 LEE GAMELSKY ARCHITECT P.C ALBUQUERQUE 01/31/14 Reconciled 47,895.34 USD 767417 1100 19105 LEGO DACTA-PITSCO LLC CHICAGO 01/31/14 Reconciled 37.05 USD 767418 1100 32262 LING'S SOUTH EL MONTE 01/31/14 Reconciled 24,883.20 USD 767419 1100 11495 LOWES HOME IMPROVEMENT ATLANTA 01/31/14 Reconciled 90.69 USD 767420 1100 11499 LUCERO BUS COMPANY LOS RANCHOS 01/31/14 Reconciled 353.31 USD 767421 1100 11507 M & J SIGN CO INC ALBUQUERQUE 01/31/14 Reconciled 21,686.28 USD 767422 1100 29733 M.A. & SONS, INC DERRY 01/31/14 Reconciled 1,595.00 USD 767423 1100 13770 MACGILL & CO LOMBARD 01/31/14 Reconciled 319.49 USD 767424 1100 31543 MAHOOTY, FLORENDA J.* ALBUQUERQUE 01/31/14 Reconciled 52.50 USD 767425 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 01/31/14 Reconciled 4,018.96 USD 767426 1100 11579 R MAYER-JOHNSON LLC PITTSBURGH 01/31/14 Reconciled 399.00 USD 767427 1100 29887 P1 MCCAIN FOODS USA INC LISLE 01/31/14 Reconciled 11,864.00 USD 767428 1100 11584 MCCALL LAND AND CATTLE LTD MORIARTY 01/31/14 Reconciled 1,542.00 USD 767429 1100 11584 R1 MCCALL LAND AND CATTLE LTD MORIARTY 01/31/14 Reconciled 390.00 USD 767430 1100 20818 11 MEASURED PROGRESS INC LEWISTON 01/31/14 Reconciled 85.59 USD 767431 1100 11607 MEDCO COMPANY CHICAGO 01/31/14 Reconciled 178.63 USD 767432 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 01/31/14 Reconciled 3,773.20 USD 767433 1100 11661 R MOBILE MINI INC PASADENA 01/31/14 Reconciled 100.90 USD 767434 1100 20241 MONTESSORI ON THE RIO GRAN ALBUQUERQUE 01/31/14 Reconciled 298.00 USD 767435 1100 19037 NASCO MODESTO SALIDA 01/31/14 Reconciled 1,641.18 USD 767436 1100 32305 R2 NASSP/NHS/NJHS RESTON 01/31/14 Reconciled 125.00 USD 767437 1100 26561 NATIVE AMERICAN COMM. ACAD ALBUQUERQUE 01/31/14 Reconciled 20,380.51 USD 767438 1100 15457 NETWORX INC. ALBUQUERQUE 01/31/14 Reconciled 31,299.96 USD 767439 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 01/31/14 Reconciled 39,468.35 USD 767440 1100 14512 NM BAKERY SERVICE CO ALBUQUERQUE 01/31/14 Reconciled 3,500.20 USD 767441 1100 11865 NMASBO ALBUQUERQUE 01/31/14 Reconciled 200.00 USD 767442 1100 11887 NUESTROS VALORES CHARTER S ALBUQUERQUE 01/31/14 Reconciled 18,714.75 USD 767443 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 01/31/14 Reconciled 1,030.43 USD 767444 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 01/31/14 Reconciled 141.00 USD 767445 1100 39349 OLSON, NICOLE* ALBUQUERQUE 01/31/14 Reconciled 324.75 USD 767446 1100 32175 ORTIZ, THERESA F.* ALBUQUERQUE 01/31/14 Reconciled 52.50 USD 767447 1100 17864 R OTICON INC PITTSBURGH 01/31/14 Reconciled 620.00 USD 767448 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 01/31/14 Reconciled 172.50 USD 767449 1100 39655 R PERFECT INTERVAL, A ALBUQUERQUE 01/31/14 Reconciled 100.00 USD 767450 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 01/31/14 Reconciled 228.20 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 57 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767451 1100 12052 PLAYSAFE LLC ALBUQUERQUE 01/31/14 Reconciled 973.70 USD 767452 1100 12080 PRO-ED INC DALLAS 01/31/14 Reconciled 153.89 USD 767453 1100 12106 PUBLIC ACADEMY PERFORMING ALBUQUERQUE 01/31/14 Reconciled 2,225.20 USD 767454 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 01/31/14 Reconciled 1,031.76 USD 767455 1100 10060 11 RENAISSANCE LEARNING, INC. ST. PAUL 01/31/14 Reconciled 103.10 USD 767456 1100 12965 R1 REPUBLIC BUSINES CREDIT, L DALLAS 01/31/14 Reconciled 14,412.50 USD 767457 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 01/31/14 Reconciled 1,450.78 USD 767458 1100 39440 RIO SUITE HOTEL & CASINO LAS VEGAS 01/31/14 Reconciled 911.68 USD 767459 1100 31953 SAN JUAN DESIGNS ALBUQUERQUE 01/31/14 Reconciled 405.00 USD 767460 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 01/31/14 Reconciled 899.91 USD 767461 1100 12318 SCHOOL NURSE SUPPLY INC. SCHAUMBURG 01/31/14 Reconciled 166.02 USD 767462 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 01/31/14 Reconciled 285.21 USD 767463 1100 29354 R1 SECURITY HARDWARE SOLUTION ALBUQUERQUE 01/31/14 Reconciled 55.00 USD 767464 1100 32651 SEQUOIA LANDSCAPING INC. ALBUQUERQUE 01/31/14 Reconciled 8,326.44 USD 767465 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 01/31/14 Reconciled 2,244.84 USD 767466 1100 25478 R1 SHRED-IT USA - ALBUQUERQUE DALLAS 01/31/14 Reconciled 149.85 USD 767467 1100 20244 SIA TECH ALBUQUERQUE ALBUQUERQUE 01/31/14 Reconciled 20,207.17 USD 767468 1100 27407 SIERRA MECHANICAL LLC CORRALES 01/31/14 Reconciled 28,778.02 USD 767469 1100 28918 SITES SOUTHWEST LTD, CO ALBUQUERQUE 01/31/14 Reconciled 1,033.12 USD 767470 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 01/31/14 Reconciled 356.68 USD 767471 1100 25267 SOLUTION TREE LLC BLOOMINGTON 01/31/14 Reconciled 293.55 USD 767472 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 01/31/14 Reconciled 8,154.58 USD 767473 1100 12426 SOUTHPAW ENTERPRISES DAYTON 01/31/14 Reconciled 1,071.87 USD 767474 1100 34744 SPENCER, TARA M. ALBUQUERQUE 01/31/14 Reconciled 52.50 USD 767475 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 01/31/14 Reconciled 483.41 USD 767476 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 01/31/14 Reconciled 7,123.41 USD 767477 1100 37380 STATEWIDE ELECTRONICS* ALBUQUERQUE 01/31/14 Reconciled 170.00 USD 767478 1100 12520 SUN STATE MECHANICAL INC ALBUQUERQUE 01/31/14 Reconciled 3,893.20 USD 767479 1100 38133 SUNWEST JANITOR SUPPLIES ALBUQUERQUE 01/31/14 Reconciled 240.13 USD 767480 1100 12537 SUPREME MAINTENANCE INC ALBUQUERQUE 01/31/14 Reconciled 581.33 USD 767481 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 01/31/14 Reconciled 9,644.61 USD 767482 1100 38213 TEACHER HEAVEN INC AUSTIN 01/31/14 Reconciled 9,381.45 USD 767483 1100 29476 R1 TEAM 1ST LLC RIO RANCHO 01/31/14 Reconciled 12,726.00 USD 767484 1100 14581 TEKSYSTEMS ATLANTA 01/31/14 Reconciled 1,712.00 USD 767485 1100 12593 R2 TEXAS INSTRUMENTS WASHINGTON 01/31/14 Reconciled 330.00 USD 767486 1100 15904 THINK TREES NEW MEXICO ALBUQUERQUE 01/31/14 Reconciled 680.00 USD 767487 1100 26251 THOMPSON, DAISY* GALLUP 01/31/14 Reconciled 52.50 USD 767488 1100 17194 TLC PLUMBING & UTILITY INC ALBUQUERQUE 01/31/14 Reconciled 22,298.70 USD 767489 1100 12626 TOLEDO SUPPLY TOLEDO 01/31/14 Reconciled 110.33 USD 767490 1100 12627 Tom Brahl CEDAR CREST 01/31/14 Reconciled 440.00 USD 767491 1100 12639 TOYS R US Wayne 01/31/14 Reconciled 84.98 USD 767492 1100 12646 TRIARCO ARTS & CRAFTS INC PLYMOUTH 01/31/14 Reconciled 644.84 USD 767493 1100 34247 TRINITY PEST CONTROL ALBUQUERQUE 01/31/14 Reconciled 4,475.00 USD 767494 1100 27162 TWISTERS, INC ALBUQUERQUE 01/31/14 Reconciled 317.22 USD 767495 1100 12675 ULTIMATE TEAM SALES ALBUQUERQUE 01/31/14 Reconciled 4,837.00 USD 767496 1100 35434 ULTRA PAINTING INC CORRALES 01/31/14 Reconciled 2,334.77 USD 767497 1100 12688 UNITED REFRIGERATION INC DALLAS 01/31/14 Reconciled 56.06 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 58 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767498 1100 12698 91 UNIVERSITY OF NM HOSPITAL ALBUQUERQUE 01/31/14 Reconciled 740.00 USD 767499 1100 38875 R UPSTATE NIAGARA COOPERATIV BUFFALO 01/31/14 Reconciled 12,843.76 USD 767500 1100 12669 US POSTMASTER 01/31/14 Reconciled 500.00 USD 767501 1100 13984 560 VALLEY HIGH SCHOOL ALBUQUERQUE 01/31/14 Reconciled 1,000.00 USD 767502 1100 12740 VIKING II INC ALBUQUERQUE 01/31/14 Reconciled 1,874.70 USD 767503 1100 12749 VOLT SERVICES GROUP LOS ANGELES 01/31/14 Reconciled 2,561.93 USD 767504 1100 39561 WATERFORD RESEARCH INSTITU SANDY 01/31/14 Reconciled 10,000.00 USD 767505 1100 12788 WESTERN CONTROLS CO INC ALBUQUERQUE 01/31/14 Reconciled 2,354.80 USD 767506 1100 32252 WESTERN PAPER DISTRIBUTORS DENVER 01/31/14 Reconciled 11,382.48 USD 767507 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 01/31/14 Reconciled 9,610.65 USD 767508 1100 33471 R3 WILLIS OF GREATER KANSAS, CHICAGO 01/31/14 Reconciled 16,875.00 USD 767509 1100 12826 WILSON LANGUAGE TRAINING C WORCESTER 01/31/14 Reconciled 250.00 USD 767510 1100 12852 R9 XEROX CORPORATION DALLAS 01/31/14 Reconciled 522.99 USD 767511 1100 36698 C ZBENITO SANCHEZ, PA ALBUQUERQUE 01/31/14 Reconciled 7,356.25 USD 767512 1100 13163 ZEN WINDOW CLEANING ALBUQUERQUE 01/31/14 Reconciled 2,889.00 USD 767513 1100 12873 ZIA GRAPHICS ALBUQUERQUE 01/31/14 Reconciled 90.75 USD 767514 1100 38720 1 ZZ-ALIRE, DEMETRIO ALBUQUERQUE 01/31/14 Reconciled 184.72 USD 767515 1100 36164 C ZZ-APS MAINTENANCE & OPERA ALBUQUERQUE 01/31/14 Reconciled 556.02 USD 767516 1100 36281 P ZZ-ARAGON, SUSAN Albuquerque 01/31/14 Reconciled 820.92 USD 767517 1100 38169 1 ZZ-CHAVIRA, STEVEN ALBUQUERQUE 01/31/14 Reconciled 687.96 USD 767518 1100 36143 Q ZZ-CONCENTRA Broomfield 01/31/14 Reconciled 339.26 USD 767519 1100 36560 G1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 01/31/14 Reconciled 7,735.69 USD 767520 1100 39243 1 ZZ-CRONE, PAMELA ALBUQUERQUE 01/31/14 Reconciled 739.56 USD 767521 1100 36143 B ZZ-Concentra Broomfield 01/31/14 Reconciled 666.56 USD 767522 1100 36143 G ZZ-Concentra Broomfield 01/31/14 Reconciled 251.95 USD 767523 1100 36707 Q ZZ-HANDS ON PHYSICAL THERA ALBUQUERQUE 01/31/14 Reconciled 332.28 USD 767524 1100 38299 M ZZ-INJURY CARE SERVICES IN STERLING 01/31/14 Reconciled 905.79 USD 767525 1100 36093 M ZZ-LEGANT, PAUL M, MD ALBUQUERQUE 01/31/14 Reconciled 802.50 USD 767526 1100 36093 R ZZ-LEGANT, PAUL M, MD ALBUQUERQUE 01/31/14 Reconciled 642.00 USD 767527 1100 39027 R ZZ-LUCERO, MARY LOU ALBUQUERQUE 01/31/14 Reconciled 73.71 USD 767528 1100 39090 1 ZZ-MARES, BENJAMIN ALBUQUERQUE 01/31/14 Void 475.02 USD 767529 1100 36389 P ZZ-MARES, MIKE Albuquerque 01/31/14 Reconciled 547.84 USD 767530 1100 36620 B ZZ-MSC GROUP INC DALLAS 01/31/14 Reconciled 12.54 USD 767531 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 01/31/14 Reconciled 118.88 USD 767532 1100 37939 1 ZZ-PATTERSON, CLIFFORD ALBUQUERQUE 01/31/14 Reconciled 554.82 USD 767533 1100 36371 B2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 01/31/14 Reconciled 296.53 USD 767534 1100 36692 B ZZ-PROGENIX LLC OAKTON 01/31/14 Reconciled 300.00 USD 767535 1100 36113 R ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 01/31/14 Reconciled 721.24 USD 767536 1100 10719 DEES FOOD SERVICE ALBUQUERQUE 02/05/14 Reconciled 66,174.50 USD 767537 1100 31822 WEIL CONSTRUCTION INC. ALBUQUERQUE 02/05/14 Reconciled 98,572.37 USD 767538 1100 12368 SHUMATE CONSTRUCTORS INC ALBUQUERQUE 02/05/14 Reconciled 168,105.07 USD 767539 1100 35555 R2 CENTURYLINK PHOENIX 02/05/14 Reconciled 168,683.62 USD 767540 1100 13231 ANCHORBUILT ALBUQUERQUE 02/05/14 Reconciled 191,378.23 USD 767541 1100 11032 GERALD A MARTIN LTD ALBUQUERQUE 02/05/14 Reconciled 366,112.57 USD 767542 1100 38623 R1 HARRIS SCHOOL SOLUTIONS CHICAGO 02/05/14 Reconciled 40,727.44 USD 767543 1100 35564 A. WEITZEL LLC ALBUQUERQUE 02/05/14 Reconciled 16,000.00 USD 767544 1100 15422 AA MOBILE SHREDDERS ALBUQUERQUE 02/05/14 Reconciled 195.87 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 59 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 60 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767592 1100 14097 EVERHART, LAURIE BETH* ALBUQUERQUE 02/05/14 Reconciled 80.56 USD 767593 1100 10898 EWING IRRIG. & INDUST. PLA PHOENIX 02/05/14 Reconciled 96.30 USD 767594 1100 34541 EXCEL STAFFING COMPANIES ALBUQUERQUE 02/05/14 Reconciled 1,425.43 USD 767595 1100 10902 EXERPLAY INC CEDAR CREST 02/05/14 Reconciled 2,524.00 USD 767596 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 02/05/14 Reconciled 480.00 USD 767597 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 02/05/14 Reconciled 6,923.99 USD 767598 1100 10920 R FACTORY MOTOR PARTS-AR MINNEAPOLIS 02/05/14 Reconciled 283.51 USD 767599 1100 32075 FARM TO TABLE, INC. SANTA FE 02/05/14 Reconciled 1,209.00 USD 767600 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 02/05/14 Reconciled 201.47 USD 767601 1100 10952 FITNESS FINDERS INC. JACKSON 02/05/14 Reconciled 309.29 USD 767602 1100 10953 FITNESS SUPERSTORE ALBUQUERQUE 02/05/14 Reconciled 187.50 USD 767603 1100 25656 FOLKMANIS INC EMERYVILLE 02/05/14 Reconciled 171.05 USD 767604 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 02/05/14 Reconciled 90.95 USD 767605 1100 38033 FUDDRUCKERS LUBBOCK 02/05/14 Reconciled 80.10 USD 767606 1100 11008 GARCIA'S TENTS & EVENTS IN ALBUQUERQUE 02/05/14 Reconciled 460.10 USD 767607 1100 11024 R GCR TRUCK TIRE CENTER DENVER 02/05/14 Reconciled 3,574.30 USD 767608 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 02/05/14 Reconciled 109.00 USD 767609 1100 19826 GEO -TEST INC SANTA FE 02/05/14 Reconciled 205.44 USD 767610 1100 29010 GENERAL SUPPLY & SERVICES DALLAS 02/05/14 Reconciled 83.31 USD 767611 1100 38465 GONZALEZ, MANUEL ALBUQUERQUE 02/05/14 Reconciled 100.00 USD 767612 1100 12755 GRAINGER INC KANSAS CITY 02/05/14 Reconciled 374.22 USD 767613 1100 11083 GREAT BOOKS FOUNDATION (TH CHICAGO 02/05/14 Reconciled 16,050.00 USD 767614 1100 36604 GULLETT, REBECCA ALBUQUERQUE 02/05/14 Reconciled 702.60 USD 767615 1100 11122 HAKEEM, JAYNIE ALBUQUERQUE 02/05/14 Reconciled 4,654.50 USD 767616 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 02/05/14 Reconciled 9,451.31 USD 767617 1100 39755 HARTL, JENNIFER* RIVERSIDE 02/05/14 Reconciled 109.14 USD 767618 1100 13926 R2 HEINEMANN CHICAGO 02/05/14 Reconciled 5,579.06 USD 767619 1100 11163 HERFF JONES CHICAGO 02/05/14 Reconciled 2,061.20 USD 767620 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 02/05/14 Reconciled 1,353.36 USD 767621 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 02/05/14 Reconciled 78.11 USD 767622 1100 11183 HINKLE FAMILY FUN CENTER ALBUQUERQUE 02/05/14 Reconciled 300.00 USD 767623 1100 28847 M HME SPECIALISTS, LLC ALBUQUERQUE 02/05/14 Void 143.52 USD 767624 1100 13533 HOLIDAY BOWL, INC ALBUQUERQUE 02/05/14 Reconciled 1,222.39 USD 767625 1100 39053 HUMAN TOUCH TRANSLATIONS L GREAT NECK 02/05/14 Reconciled 1,500.00 USD 767626 1100 18767 INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 02/05/14 Reconciled 8,087.03 USD 767627 1100 24464 JENNIE-O-TURKEY STORE SALE CHICAGO 02/05/14 Reconciled 6,720.00 USD 767628 1100 15738 REYNOLDS ENT CORRALES 02/05/14 Reconciled 1,150.80 USD 767629 1100 39399 JOHNSON, AMBER L ALBUQUERQUE 02/05/14 Reconciled 171.20 USD 767630 1100 13049 LAFARGE SOUTHWEST DALLAS 02/05/14 Reconciled 232.37 USD 767631 1100 11401 LAKESHORE LEARNING MATERIA CARSON 02/05/14 Reconciled 569.85 USD 767632 1100 29048 LEARNING A - Z CHICAGO 02/05/14 Reconciled 699.65 USD 767633 1100 11438 LEE WILSON & ASSOCIATES SANTA FE 02/05/14 Reconciled 1,325.30 USD 767634 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 02/05/14 Reconciled 570.08 USD 767635 1100 11495 LOWES HOME IMPROVEMENT ATLANTA 02/05/14 Reconciled 216.70 USD 767636 1100 14402 LRP PUBLICATIONS, INC WEST PALM BEACH 02/05/14 Reconciled 4,380.00 USD 767637 1100 12919 LUCAS, CATHERINE K** ALBUQUERQUE 02/05/14 Reconciled 70.07 USD 767638 1100 11499 LUCERO BUS COMPANY LOS RANCHOS 02/05/14 Reconciled 353.31 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 61 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767639 1100 37085 LUISA RAMOS INC MIAMI 02/05/14 Reconciled 2,100.00 USD 767640 1100 20296 MADRID, NANCY ALBUQUERQUE 02/05/14 Reconciled 385.00 USD 767641 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 02/05/14 Reconciled 385.20 USD 767642 1100 21162 R MATH-U-SEE INC LANCASTER 02/05/14 Reconciled 530.25 USD 767643 1100 29887 P1 MCCAIN FOODS USA INC LISLE 02/05/14 Reconciled 7,415.00 USD 767644 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 02/05/14 Reconciled 1,122.24 USD 767645 1100 33441 MENAPACE, CARRIE ROBIN* ALBUQUERQUE 02/05/14 Reconciled 71.87 USD 767646 1100 39398 MESILLAS, RACHAEL ALBUQUERQUE 02/05/14 Reconciled 192.60 USD 767647 1100 23999 MISTRAL SECURITY INC BETHESDA 02/05/14 Reconciled 357.00 USD 767648 1100 39052 MONROY, GERARDO J TUCSON 02/05/14 Reconciled 3,300.00 USD 767649 1100 18053 R2 MUSICIAN'S FRIEND WESTLAKE VILLAGE 02/05/14 Reconciled 26.00 USD 767650 1100 19037 NASCO MODESTO SALIDA 02/05/14 Reconciled 774.78 USD 767651 1100 26512 R NATIONAL ART EDUCATION ASS RESTON 02/05/14 Reconciled 150.00 USD 767652 1100 11990 1 NCS PEARSON CHICAGO 02/05/14 Reconciled 2,356.74 USD 767653 1100 15457 R6 NETWORX INC RIO RANCHO 02/05/14 Reconciled 4,550.71 USD 767654 1100 15457 NETWORX INC. ALBUQUERQUE 02/05/14 Reconciled 809.86 USD 767655 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 02/05/14 Reconciled 1,764.95 USD 767656 1100 17871 R NMIRA ALBUQUERQUE 02/05/14 Reconciled 450.00 USD 767657 1100 17526 1 NMPTC ALBUQUERQUE 02/05/14 Reconciled 250.00 USD 767658 1100 11875 NORMAN S WRIGHT CO SW ALBUQUERQUE 02/05/14 Reconciled 46.00 USD 767659 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 02/05/14 Reconciled 23.94 USD 767660 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 02/05/14 Reconciled 400.40 USD 767661 1100 11925 OTERO DE PIRES, CARMEN E FREDERICK 02/05/14 Reconciled 2,449.41 USD 767662 1100 11952 R4 PAPA JOHNS PIZZA HOUSTON 02/05/14 Reconciled 140.00 USD 767663 1100 15177 R3 PERFORMANCE RADIATOR INC SEATTLE 02/05/14 Reconciled 332.95 USD 767664 1100 37298 PIRLOT, ANDRIEA ALBUQUERQUE 02/05/14 Reconciled 695.50 USD 767665 1100 31878 PIZZA 9 ALBUQUERQUE 02/05/14 Reconciled 7,942.25 USD 767666 1100 12052 PLAYSAFE LLC ALBUQUERQUE 02/05/14 Reconciled 973.70 USD 767667 1100 12054 R1 PNM ELECTRIC DENVER 02/05/14 Reconciled 26.43 USD 767668 1100 12060 POMS & ASSOCIATES WOODLAND HILLS 02/05/14 Reconciled 49,009.00 USD 767669 1100 29509 PREMIER TIRE & SERVICES ALBUQUERQUE 02/05/14 Reconciled 2,691.52 USD 767670 1100 12054 10 PUBLIC SERVICE COMPANY OF ALBUQUERQUE 02/05/14 Reconciled 1,140.00 USD 767671 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 02/05/14 Reconciled 603.27 USD 767672 1100 35293 R R.E. MICHEL COMPANY INC BALTIMORE 02/05/14 Reconciled 35.36 USD 767673 1100 13298 RAEL, MARY ANN ALBUQUERQUE 02/05/14 Reconciled 556.40 USD 767674 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 02/05/14 Reconciled 173.34 USD 767675 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 02/05/14 Reconciled 1,333.84 USD 767676 1100 39440 RIO SUITE HOTEL & CASINO LAS VEGAS 02/05/14 Reconciled 523.04 USD 767677 1100 12250 ROSS, CLAUDIA ALBUQUERQUE 02/05/14 Reconciled 2,407.50 USD 767678 1100 37419 R ROYBAL, CARMELITA PECOS 02/05/14 Reconciled 1,016.50 USD 767679 1100 12276 10 SAMON'S ELEC & PLUMBING SU ALBUQUERQUE 02/05/14 Reconciled 73.82 USD 767680 1100 12285 SANDIA PEAK UTILITY COMPAN ALBUQUERQUE 02/05/14 Reconciled 914.35 USD 767681 1100 38497 R1 SARGENT WELCH PITTSBURGH 02/05/14 Reconciled 255.22 USD 767682 1100 39747 SCENOGRAPHICS NEW WILMINGTON 02/05/14 Reconciled 192.00 USD 767683 1100 12346 SELLE INSULATION COMPANY LUBBOCK 02/05/14 Reconciled 26.70 USD 767684 1100 32651 SEQUOIA LANDSCAPING INC. ALBUQUERQUE 02/05/14 Reconciled 1,305.40 USD 767685 1100 14445 SHERATON UPTOWN HOTEL ALBUQUERQUE 02/05/14 Reconciled 5,788.80 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 62 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767686 1100 25478 R1 SHRED-IT USA - ALBUQUERQUE DALLAS 02/05/14 Reconciled 38.29 USD 767687 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 02/05/14 Reconciled 42.39 USD 767688 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 02/05/14 Reconciled 4,604.93 USD 767689 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 02/05/14 Reconciled 692.89 USD 767690 1100 29319 SPEEDY DELIVERIES INC TIJERAS 02/05/14 Reconciled 1,136.43 USD 767691 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 02/05/14 Reconciled 26.55 USD 767692 1100 19863 MSSI, DBA ALBUQUERQUE 02/05/14 Reconciled 1,283.10 USD 767693 1100 33980 TANOAN COUNTRY CLUB ALBUQUERQUE 02/05/14 Reconciled 500.00 USD 767694 1100 38213 TEACHER HEAVEN INC AUSTIN 02/05/14 Reconciled 3,070.77 USD 767695 1100 33683 TERMINIX INTERNATIONAL CINCINNATI 02/05/14 Reconciled 48.15 USD 767696 1100 32181 TIME EQUIPMENT ALBUQUERQUE 02/05/14 Reconciled 58.00 USD 767697 1100 12614 R2 TIME FOR KIDS TAMPA 02/05/14 Reconciled 353.60 USD 767698 1100 18545 TOO HOT TO STOP ALBUQUERQUE 02/05/14 Reconciled 451.90 USD 767699 1100 34039 TRANSLATED IDEA INC (THE) CORAL SPRINGS 02/05/14 Reconciled 2,100.00 USD 767700 1100 12646 TRIARCO ARTS & CRAFTS INC PLYMOUTH 02/05/14 Reconciled 258.56 USD 767701 1100 38265 R TRIDENT SEAFOODS CORP ST LOUIS 02/05/14 Reconciled 15,422.00 USD 767702 1100 25944 TUFF SHED ALBUQUERQUE 02/05/14 Reconciled 2,573.00 USD 767703 1100 30397 TUMBLEWEED PRESS INC. TORONTO ON CANADA 02/05/14 Reconciled 399.40 USD 767704 1100 34090 TV EYES INC. FAIRFIELD 02/05/14 Reconciled 300.00 USD 767705 1100 27162 TWISTERS, INC ALBUQUERQUE 02/05/14 Reconciled 204.39 USD 767706 1100 24277 R1 ULINE INC CHICAGO 02/05/14 Reconciled 678.57 USD 767707 1100 12675 ULTIMATE TEAM SALES ALBUQUERQUE 02/05/14 Reconciled 1,385.10 USD 767708 1100 12669 US POSTMASTER 02/05/14 Reconciled 2,000.00 USD 767709 1100 12669 US POSTMASTER 02/05/14 Reconciled 300.00 USD 767710 1100 12716 UTILITY BLOCK ALBUQUERQUE 02/05/14 Issued 99.82 USD 767711 1100 37508 VIGIL, EVA L.* ALBUQUERQUE 02/05/14 Reconciled 82.07 USD 767712 1100 12749 VOLT SERVICES GROUP LOS ANGELES 02/05/14 Reconciled 443.72 USD 767713 1100 24782 WALSH, ANDERSON, BROWN, ET ALBUQUERQUE 02/05/14 Reconciled 1,078.56 USD 767714 1100 35047 WASP BARCODE TECHNOLOGIES PLANO 02/05/14 Reconciled 946.40 USD 767715 1100 12768 WASTE MANAGEMENT OF NEW ME RIO RANCHO 02/05/14 Reconciled 96.74 USD 767716 1100 12785 WEST MUSIC CO CORALVILLE 02/05/14 Reconciled 2,095.83 USD 767717 1100 12788 WESTERN CONTROLS CO INC ALBUQUERQUE 02/05/14 Reconciled 1,687.05 USD 767718 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 02/05/14 Reconciled 43,805.80 USD 767719 1100 38376 1 WILLIAMSON RESTORATION INC ALBUQUERQUE 02/05/14 Reconciled 1,174.01 USD 767720 1100 12825 WILSON & CO., INC. SALINA 02/05/14 Reconciled 5,642.18 USD 767721 1100 12826 R1 WILSON LANGUAGE TRAINING C WORCESTER 02/05/14 Reconciled 715.28 USD 767722 1100 17490 WINDMILL WATER INC. EDGEWOOD 02/05/14 Reconciled 94.30 USD 767723 1100 12836 WOODBURN PRESS, LTD DAYTON 02/05/14 Reconciled 514.25 USD 767724 1100 12852 R9 XEROX CORPORATION DALLAS 02/05/14 Reconciled 2,244.44 USD 767725 1100 38882 1 ZZ-ABEYTA, CONNIE ALBUQUERQUE 02/05/14 Reconciled 435.66 USD 767726 1100 37955 1 ZZ-ABEYTA, LISA ALBUQUERQUE 02/05/14 Reconciled 470.66 USD 767727 1100 36722 M ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/05/14 Reconciled 91.85 USD 767728 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/05/14 Reconciled 56.29 USD 767729 1100 39665 R ZZ-ACCIDENT BACK & NECK CA ALBUQUERQUE 02/05/14 Reconciled 80.91 USD 767730 1100 37919 1 ZZ-ADAMS, JEANNE ALBUQUERQUE 02/05/14 Reconciled 20.98 USD 767731 1100 36301 P ZZ-ADKINS, RALPH Albuquerque 02/05/14 Reconciled 26.76 USD 767732 1100 36121 R ZZ-ALBUQUERQUE ASSOCIATED ALBUQUERQUE 02/05/14 Reconciled 96.68 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 63 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767733 1100 36510 P ZZ-ALDERETE, RONALD ALBUQUERQUE 02/05/14 Reconciled 23.16 USD 767734 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 02/05/14 Reconciled 32.00 USD 767735 1100 36474 P ZZ-ALVARADO, DELORES ALBUQUERQUE 02/05/14 Reconciled 182.50 USD 767736 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 02/05/14 Reconciled 451.68 USD 767737 1100 36553 B ZZ-ANCHORBUILT INC ALBUQUERQUE 02/05/14 Reconciled 35,156.99 USD 767738 1100 36666 R ZZ-ANESTHESIA ASSOC OF NM ALBUQUERQUE 02/05/14 Reconciled 1,232.23 USD 767739 1100 36165 B ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 02/05/14 Reconciled 2,896.00 USD 767740 1100 36165 B ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 02/05/14 Reconciled 1,797.00 USD 767741 1100 36165 B ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 02/05/14 Reconciled 698.00 USD 767742 1100 36165 B ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 02/05/14 Reconciled 1,798.00 USD 767743 1100 36165 C ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 02/05/14 Reconciled 1,099.00 USD 767744 1100 39550 R ZZ-APSEN OUTPATIENT SERVIC ALBUQUERQUE 02/05/14 Reconciled 299.06 USD 767745 1100 36257 P ZZ-ARAMBULA, JESUS Albuquerque 02/05/14 Reconciled 18.94 USD 767746 1100 36204 P ZZ-ARCHIE, TENA Edgewood 02/05/14 Reconciled 17.98 USD 767747 1100 36785 1 ZZ-BACA, ARLENE ALBUQUERQUE 02/05/14 Reconciled 140.86 USD 767748 1100 37056 1 ZZ-BACA, FRANK ALBUQUERQUE 02/05/14 Reconciled 152.70 USD 767749 1100 37151 R ZZ-BELLEZA MED SPA ALBUQUERQUE 02/05/14 Reconciled 2,162.11 USD 767750 1100 36286 C ZZ-BLANCO, MARIO ALBUQUERQUE 02/05/14 Reconciled 233.74 USD 767751 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 02/05/14 Reconciled 69.39 USD 767752 1100 39714 1 ZZ-BRITO, STEPHANIE ALBUQUERQUE 02/05/14 Reconciled 34.95 USD 767753 1100 37849 B ZZ-CARE IQ INC DALLAS 02/05/14 Reconciled 750.00 USD 767754 1100 37849 M ZZ-CARE IQ INC DALLAS 02/05/14 Reconciled 805.00 USD 767755 1100 36146 C ZZ-CARROLL HAND THERAPY ALBUQUERQUE 02/05/14 Reconciled 343.58 USD 767756 1100 36146 M ZZ-CARROLL HAND THERAPY ALBUQUERQUE 02/05/14 Reconciled 247.27 USD 767757 1100 36303 P ZZ-CEBADA, GERALD Albuquerque 02/05/14 Reconciled 600.82 USD 767758 1100 36400 P ZZ-CEBALLOS, ROSA Albuquerque 02/05/14 Issued 136.74 USD 767759 1100 36196 P ZZ-CHAVEZ, TRINIE Albuquerque 02/05/14 Reconciled 229.42 USD 767760 1100 36314 P ZZ-CISNEROS, SANDRA Albuquerque 02/05/14 Reconciled 9.90 USD 767761 1100 36314 P ZZ-CISNEROS, SANDRA Albuquerque 02/05/14 Reconciled 23.88 USD 767762 1100 36396 P ZZ-CLARK, DIANA Albuquerque 02/05/14 Reconciled 46.88 USD 767763 1100 39433 1 ZZ-CNOSSEN, GLORIA ALBUQUERQUE 02/05/14 Issued 799.54 USD 767764 1100 38598 1 ZZ-COLOMBANI, RAYMOND ALBUQUERQUE 02/05/14 Reconciled 13.76 USD 767765 1100 36560 G1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 02/05/14 Reconciled 2,316.25 USD 767766 1100 36560 M1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 02/05/14 Reconciled 667.94 USD 767767 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 02/05/14 Reconciled 642.82 USD 767768 1100 36379 P ZZ-COYLE, LYNN A Albuquerque 02/05/14 Issued 127.10 USD 767769 1100 36143 B ZZ-Concentra Broomfield 02/05/14 Reconciled 1,356.10 USD 767770 1100 36143 C ZZ-Concentra Broomfield 02/05/14 Reconciled 380.43 USD 767771 1100 36143 G ZZ-Concentra Broomfield 02/05/14 Reconciled 616.47 USD 767772 1100 36143 M ZZ-Concentra Broomfield 02/05/14 Reconciled 2,462.47 USD 767773 1100 36143 P ZZ-Concentra Broomfield 02/05/14 Reconciled 2,129.91 USD 767774 1100 36143 R ZZ-Concentra Broomfield 02/05/14 Reconciled 1,101.13 USD 767775 1100 36374 P ZZ-D'ANZA, JAN Albuquerque 02/05/14 Reconciled 140.62 USD 767776 1100 37410 1 ZZ-DELGADO, MANUELA ALBUQUERQUE 02/05/14 Reconciled 309.18 USD 767777 1100 36293 P ZZ-DESANTIAGO, LORENA ALBUQUERQUE 02/05/14 Reconciled 145.42 USD 767778 1100 36291 P ZZ-DURAN, JAIME C Albuquerque 02/05/14 Reconciled 9.62 USD 767779 1100 36377 P ZZ-ESTRADA, PHILIP Albuquerque 02/05/14 Reconciled 67.70 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 64 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767780 1100 36399 P ZZ-FENCL, OLGA RIO RANCHO 02/05/14 Reconciled 144.80 USD 767781 1100 36576 M ZZ-FREDMAN, GERALD S., MD, ALBUQUERQUE 02/05/14 Reconciled 314.85 USD 767782 1100 36264 P ZZ-GALLEGOS, DAVID Albuquerque 02/05/14 Reconciled 804.22 USD 767783 1100 36309 P ZZ-GALLEGOS, NANCY THERESA Albuquerque 02/05/14 Reconciled 17.12 USD 767784 1100 36205 P ZZ-GARCIA, DAVE Albuquerque 02/05/14 Reconciled 95.60 USD 767785 1100 36208 P ZZ-GARCIA, JOSEPH R Albuquerque 02/05/14 Reconciled 55.38 USD 767786 1100 36391 P ZZ-GONZALES, DENNIS Albuquerque 02/05/14 Reconciled 80.48 USD 767787 1100 36230 P ZZ-GUERRERO, THERESA Albuquerque 02/05/14 Reconciled 235.14 USD 767788 1100 36499 P ZZ-GURULE, JOE ALBUQUERQUE 02/05/14 Reconciled 598.28 USD 767789 1100 37207 1 ZZ-GURULE, PERCILLA ALBUQUERQUE 02/05/14 Reconciled 32.32 USD 767790 1100 36185 P ZZ-HARRIS, VAUGHN Albuquerque 02/05/14 Reconciled 895.78 USD 767791 1100 36227 P ZZ-HENNING, NANCY J Albuquerque 02/05/14 Reconciled 125.98 USD 767792 1100 36243 P ZZ-HERNANDEZ, MICHAEL ALBUQUERQUE 02/05/14 Reconciled 405.92 USD 767793 1100 36380 P ZZ-HERRERA, ADAM Albuquerque 02/05/14 Void 282.80 USD 767794 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 02/05/14 Reconciled 103.45 USD 767795 1100 36457 M ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 02/05/14 Reconciled 13.90 USD 767796 1100 36249 P ZZ-KATZ, DANIEL L Albuquerque 02/05/14 Reconciled 274.70 USD 767797 1100 36270 P ZZ-LAPSLEY, BILL H Albuquerque 02/05/14 Reconciled 665.76 USD 767798 1100 36687 C ZZ-LEWIS NEMES PHD LLC ALBUQUERQUE 02/05/14 Reconciled 334.36 USD 767799 1100 36307 P ZZ-LOVATO, LENOR Albuquerque 02/05/14 Reconciled 414.40 USD 767800 1100 36582 R1 ZZ-LOVELACE HOSPITAL WESTS ALBUQUERQUE 02/05/14 Reconciled 12,946.86 USD 767801 1100 39697 1 ZZ-LOYA-GIRON, SONIA ALBUQUERQUE 02/05/14 Reconciled 25.00 USD 767802 1100 39027 R ZZ-LUCERO, MARY LOU ALBUQUERQUE 02/05/14 Reconciled 474.50 USD 767803 1100 37153 1 ZZ-LUJAN, JUANITA ALBUQUERQUE 02/05/14 Issued 8.64 USD 767804 1100 36265 P ZZ-MACDIARMID-ASHBY, VALER Rio Rancho 02/05/14 Reconciled 1,171.78 USD 767805 1100 36300 P ZZ-MACHADO, RAMONA Albuquerque 02/05/14 Reconciled 546.12 USD 767806 1100 36671 M ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 02/05/14 Reconciled 91.20 USD 767807 1100 38736 R ZZ-MARTIN, LEONARD ALBUQUERQUE 02/05/14 Reconciled 646.72 USD 767808 1100 39528 R ZZ-MASTERPIECE MEDICAL MAS ALBUQUERQUE 02/05/14 Reconciled 374.58 USD 767809 1100 37621 1 ZZ-MATA, LOURDES ALBUQUERQUE 02/05/14 Reconciled 500.82 USD 767810 1100 39664 1 ZZ-MCBURNETT, CORBIN ALBUQUERQUE 02/05/14 Reconciled 481.84 USD 767811 1100 36493 B ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 02/05/14 Reconciled 214.92 USD 767812 1100 36493 M ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 02/05/14 Reconciled 155.37 USD 767813 1100 39739 M ZZ-MILLO-WASHINGTON, FATIM ALBUQUERQUE 02/05/14 Reconciled 542.77 USD 767814 1100 36376 P ZZ-MIRANDA, GUADALUPE Albuquerque 02/05/14 Reconciled 46.24 USD 767815 1100 36284 P ZZ-MONTOYA, RAUL Albuquerque 02/05/14 Reconciled 17,320.87 USD 767816 1100 36840 1 ZZ-MOYA, EUNICE ALBUQUERQUE 02/05/14 Reconciled 52.46 USD 767817 1100 36189 P ZZ-MULHOLLAND, MARY JO Albuquerque 02/05/14 Reconciled 381.54 USD 767818 1100 36326 B1 ZZ-NEW MEXICO ORTHOPAEDIC ALBUQUERQUE 02/05/14 Reconciled 45.00 USD 767819 1100 36326 M ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/05/14 Reconciled 121.04 USD 767820 1100 36708 R ZZ-NM ORTHOPAEDIC SURGERY ALBUQUERQUE 02/05/14 Reconciled 1,530.67 USD 767821 1100 39559 M ZZ-PAIN RELIEF INSTITUTE I JACKSONVILLE 02/05/14 Reconciled 132.50 USD 767822 1100 36282 C ZZ-PALLADINO, AMY Albuquerque 02/05/14 Reconciled 39.86 USD 767823 1100 37806 R ZZ-PARADIGM PHYSICAL THERA LOS LUNAS 02/05/14 Reconciled 239.79 USD 767824 1100 36289 P ZZ-PART, LORA Albuquerque 02/05/14 Reconciled 199.80 USD 767825 1100 37939 1 ZZ-PATTERSON, CLIFFORD ALBUQUERQUE 02/05/14 Reconciled 554.82 USD 767826 1100 36614 R ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 02/05/14 Reconciled 435.17 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 65 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767827 1100 36818 B ZZ-PRESBYTERIAN HOSPITAL DENVER 02/05/14 Reconciled 58.13 USD 767828 1100 36818 M1 ZZ-PRESBYTERIAN HOSPITAL DENVER 02/05/14 Reconciled 12,851.69 USD 767829 1100 37206 C ZZ-RAAB-FABER, STEPHANIE PRESCOTT 02/05/14 Reconciled 412.71 USD 767830 1100 36115 R ZZ-RADIOLOGY ASSOCIATES OF ALBUQUERQUE 02/05/14 Reconciled 238.86 USD 767831 1100 39487 G1 ZZ-RAUL MONTOYA & MEL B. ALBUQUERQUE 02/05/14 Reconciled 4,665.22 USD 767832 1100 39048 1 ZZ-RICE, JUDITH ALBUQUERQUE 02/05/14 Reconciled 1,331.82 USD 767833 1100 36365 C ZZ-RICHARD BALL MD ALBUQUERQUE 02/05/14 Reconciled 1,973.30 USD 767834 1100 37723 1 ZZ-RIOS-PAULINO, LAURA ALBUQUERQUE 02/05/14 Reconciled 14.22 USD 767835 1100 36287 P ZZ-RIVERA, DORA Albuquerque 02/05/14 Reconciled 321.24 USD 767836 1100 36263 P ZZ-RODARTE-KEELING, RENEE Albuquerque 02/05/14 Issued 79.92 USD 767837 1100 36178 R ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 02/05/14 Reconciled 445.43 USD 767838 1100 36297 P ZZ-RUIZ, MARI Albuquerque 02/05/14 Reconciled 26.24 USD 767839 1100 36157 R ZZ-SOUTHWEST MYOTHERAPY ALBUQUERQUE 02/05/14 Reconciled 267.22 USD 767840 1100 38307 1 ZZ-TAORMINA, ROSEMARY ALBUQUERQUE 02/05/14 Reconciled 42.90 USD 767841 1100 39660 C ZZ-TERRACITA HOMEOWNERS AS ALBUQUERQUE 02/05/14 Reconciled 3,284.90 USD 767842 1100 39666 M ZZ-TEXAS ORTHOPEDICS SPORT DALLAS 02/05/14 Reconciled 445.00 USD 767843 1100 36383 P ZZ-TOQUINTO, HILDA Albuquerque 02/05/14 Reconciled 123.28 USD 767844 1100 36223 P ZZ-TORRES, CRELA Albuquerque 02/05/14 Reconciled 207.50 USD 767845 1100 36274 P ZZ-TRUJILLO, ARCHIE J Albuquerque 02/05/14 Reconciled 247.36 USD 767846 1100 36393 C ZZ-TRUJILLO, ELENA Albuquerque 02/05/14 Reconciled 402.32 USD 767847 1100 36511 B ZZ-UNM MEDICAL GROUP INC DENVER 02/05/14 Reconciled 96.68 USD 767848 1100 36511 C1 ZZ-UNM MEDICAL GROUP INC DENVER 02/05/14 Reconciled 96.68 USD 767849 1100 36511 P ZZ-UNM MEDICAL GROUP INC DENVER 02/05/14 Reconciled 1,010.21 USD 767850 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 02/05/14 Reconciled 412.70 USD 767851 1100 36231 R1 ZZ-VESS, MAGDALENA ALBUQUERQUE 02/05/14 Reconciled 302.02 USD 767852 1100 39195 1 ZZ-VITO, CLAIRE ALBUQUERQUE 02/05/14 Reconciled 1,491.96 USD 767853 1100 36473 M ZZ-WALGREENS CHICAGO 02/05/14 Reconciled 145.92 USD 767854 1100 36285 P ZZ-WEATHERRED, TRACY Albuquerque 02/05/14 Reconciled 255.92 USD 767855 1100 36192 P ZZ-WHITING, HENRY Albuquerque 02/05/14 Reconciled 799.12 USD 767856 1100 36279 P ZZ-WILL, JULIE Albuquerque 02/05/14 Reconciled 188.18 USD 767857 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 02/05/14 Reconciled 29.36 USD 767858 1100 37898 1 ZZ-WILSON, STANLEY ALBUQUERQUE 02/05/14 Reconciled 161.76 USD 767859 1100 36113 M1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 02/05/14 Reconciled 762.58 USD 767860 1100 37436 G ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 02/05/14 Issued 7,927.42 USD 767861 1100 37492 M ZZ-ZYNEX MEDICAL INC DENVER 02/05/14 Reconciled 209.96 USD 767862 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 02/07/14 Reconciled 58,372.58 USD 767863 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 02/07/14 Reconciled 65,387.70 USD 767864 1100 35555 R1 CENTURYLINK QCC SERVICES PHOENIX 02/07/14 Reconciled 70,406.02 USD 767865 1100 13231 ANCHORBUILT ALBUQUERQUE 02/07/14 Reconciled 82,779.48 USD 767866 1100 30288 CNM BOOKSTORE, STORE #402 CHICAGO 02/07/14 Reconciled 87,570.61 USD 767867 1100 10492 CEDARS CONSTRUCTION ALBUQUERQUE 02/07/14 Void 107,480.00 USD 767868 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 02/07/14 Reconciled 123,839.20 USD 767869 1100 12552 R TA COLE & SON GEN. CONTRAC ALBUQUERQUE 02/07/14 Reconciled 756,637.94 USD 767870 1100 10875 P ENVIRON MONITORING & TEST LAS VEGAS 02/07/14 Reconciled 751.00 USD 767871 1100 27358 A LIL' MORE MUSIC DJ SERVI ALBUQUERQUE 02/07/14 Reconciled 600.00 USD 767872 1100 15422 AA MOBILE SHREDDERS ALBUQUERQUE 02/07/14 Reconciled 245.76 USD 767873 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 02/07/14 Reconciled 508.25 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 66 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767874 1100 10041 ACCUSTRIPE INC. ALBUQUERQUE 02/07/14 Reconciled 150.00 USD 767875 1100 10063 ADVENTURES IN LEARNING NM ALBUQUERQUE 02/07/14 Reconciled 49.82 USD 767876 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 02/07/14 Reconciled 1,560.00 USD 767877 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 02/07/14 Reconciled 4,267.60 USD 767878 1100 19982 ABQ TRUCK EQUIPMENT ALBUQUERQUE 02/07/14 Reconciled 378.90 USD 767879 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 02/07/14 Reconciled 475.63 USD 767880 1100 25813 ALTOR CONSTRUCTION, INC LOS LUNAS 02/07/14 Reconciled 9,792.64 USD 767881 1100 28122 AMERICAN DOOR SERVICE ALBUQUERQUE 02/07/14 Reconciled 303.95 USD 767882 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 02/07/14 Reconciled 4,060.47 USD 767883 1100 39715 APACHE, AMADEUS* ALBUQUERQUE 02/07/14 Reconciled 12.00 USD 767884 1100 10222 APPLE COMPUTER INC DALLAS 02/07/14 Reconciled 7,802.35 USD 767885 1100 32155 AQUASENSE ALBUQUERQUE 02/07/14 Reconciled 128.36 USD 767886 1100 37505 ASPECT DESIGNS BY FOTOKEN ALBUQUERQUE 02/07/14 Reconciled 760.00 USD 767887 1100 10264 AT&T ATLANTA 02/07/14 Reconciled 14.62 USD 767888 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 02/07/14 Reconciled 8,938.40 USD 767889 1100 31145 AUTOZONE STORES INC. ATLANTA 02/07/14 Reconciled 99.42 USD 767890 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 02/07/14 Reconciled 322.47 USD 767891 1100 10291 B & H WHOLESALE ALBUQUERQUE 02/07/14 Reconciled 1,473.15 USD 767892 1100 37905 BARCLAY, JANE* ALBUQUERQUE 02/07/14 Reconciled 297.92 USD 767893 1100 27289 BARE BONES GRAPHIC ALBUQUERQUE 02/07/14 Reconciled 350.00 USD 767894 1100 39783 BARRERAS, KENNETH* ALBUQUERQUE 02/07/14 Reconciled 226.40 USD 767895 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 02/07/14 Reconciled 625.00 USD 767896 1100 10339 BEN E KEITH FOODS FORTH WORTH 02/07/14 Reconciled 1,550.51 USD 767897 1100 10349 BERNALILLO COUNTY TREASURE ALBUQUERQUE 02/07/14 Reconciled 240.00 USD 767898 1100 22168 BFTC FORT HANCOCK 02/07/14 Reconciled 8,997.00 USD 767899 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 02/07/14 Reconciled 15,603.16 USD 767900 1100 10375 BLACKWELL, SCOTT TIJERAS 02/07/14 Reconciled 6,328.06 USD 767901 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 02/07/14 Reconciled 20,541.00 USD 767902 1100 39464 BLEA, EDDY* ALBUQUERQUE 02/07/14 Reconciled 68.99 USD 767903 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 02/07/14 Reconciled 1,986.12 USD 767904 1100 10401 BOUND TO STAY BOUND BOOKS ST LOUIS 02/07/14 Reconciled 1,130.13 USD 767905 1100 17498 R3 BRALCO METALS ALBUQUERQUE 02/07/14 Reconciled 560.00 USD 767906 1100 13922 BROADCAST SUPPLY WORLDWIDE SEATTLE 02/07/14 Reconciled 899.98 USD 767907 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 02/07/14 Reconciled 576.59 USD 767908 1100 10445 BUTLER SHEET METAL COMPANY ALBUQUERQUE 02/07/14 Reconciled 1,683.39 USD 767909 1100 10349 6 Bernalillo County Albuquerque 02/07/14 Reconciled 1,320.00 USD 767910 1100 10450 C&C DISTRIBUTORS CO SANTA FE 02/07/14 Reconciled 1,376.94 USD 767911 1100 36506 CALSA SACRAMENTO 02/07/14 Issued 150.00 USD 767912 1100 36099 R1 CAPSTONE MINNEAPOLIS 02/07/14 Reconciled 1,124.12 USD 767913 1100 10472 CARDILLO, JOSEPH ALBUQUERQUE 02/07/14 Reconciled 4,365.60 USD 767914 1100 10478 R2 CARQUEST MOTOR PARTS ATLANTA 02/07/14 Reconciled 92.52 USD 767915 1100 16607 CASH REGISTER SYSTEMS INC. ALBUQUERQUE 02/07/14 Reconciled 214.85 USD 767916 1100 29239 CASLON INC. PHILADELPHIA 02/07/14 Reconciled 330.00 USD 767917 1100 10484 CASTERS OF ALBUQUERQUE, IN ALBUQUERQUE 02/07/14 Reconciled 124.70 USD 767918 1100 39609 CATTON, DONNA J* ALBUQUERQUE 02/07/14 Reconciled 15.23 USD 767919 1100 10490 R1 CDWG GOVERNMENT CHICAGO 02/07/14 Reconciled 5,013.68 USD 767920 1100 10603 R1 CED-SAN ANTONIO SAN ANTONIO 02/07/14 Reconciled 429.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 67 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 68 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 767968 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 02/07/14 Reconciled 2,298.34 USD 767969 1100 11191 HOLMAN'S INC ALBUQUERQUE 02/07/14 Reconciled 568.58 USD 767970 1100 39770 HOMANN, STEPHEN* ALBUQUERQUE 02/07/14 Reconciled 27.70 USD 767971 1100 11195 R HOME DEPOT AR COLUMBUS 02/07/14 Reconciled 955.38 USD 767972 1100 30393 R2 HOV SERVICES IRVING 02/07/14 Reconciled 250.00 USD 767973 1100 36075 IB AMERICAS BETHESDA 02/07/14 Reconciled 600.00 USD 767974 1100 34736 IPC (USA), INC IRVINE 02/07/14 Reconciled 13,653.88 USD 767975 1100 11309 J B HENDERSON CONSTRUCTION ALBUQUERQUE 02/07/14 Reconciled 4,988.60 USD 767976 1100 36748 JACOBSON, JAMI** ALBUQUERQUE 02/07/14 Reconciled 82.30 USD 767977 1100 16654 JANSTAR BUILDERS, INC ALBUQUERQUE 02/07/14 Reconciled 40,484.11 USD 767978 1100 15738 REYNOLDS ENT CORRALES 02/07/14 Reconciled 1,171.35 USD 767979 1100 19263 KAGAN PROFESSIONAL DEVELOP SAN CLEMENTE 02/07/14 Reconciled 135.00 USD 767980 1100 15142 KAUFMAN'S WEST ALBUQUERQUE 02/07/14 Reconciled 2,835.00 USD 767981 1100 38725 KEMP, SANDRA S* ALBUQUERQUE 02/07/14 Reconciled 224.82 USD 767982 1100 29844 KING, JOHANNA* ALBUQUERQUE 02/07/14 Reconciled 472.66 USD 767983 1100 39764 KUMBALEK, TAMARA J* ALBUQUERQUE 02/07/14 Reconciled 140.53 USD 767984 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 02/07/14 Reconciled 1,340.56 USD 767985 1100 35978 LOTT, DEBI** ALBUQUERQUE 02/07/14 Reconciled 416.82 USD 767986 1100 13770 MACGILL & CO LOMBARD 02/07/14 Reconciled 155.20 USD 767987 1100 29841 MAGNATAG VISIBLE SYSTEMS MACEDON 02/07/14 Reconciled 3,732.58 USD 767988 1100 11576 R MATHESON TRI-GAS INC DALLAS 02/07/14 Reconciled 139.35 USD 767989 1100 11597 R MCGRAW-HILL CHICAGO 02/07/14 Reconciled 2,351.20 USD 767990 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 02/07/14 Reconciled 3,008.16 USD 767991 1100 39387 MCWHINNEY, TIFFANI L* ALBUQUERQUE 02/07/14 Reconciled 282.24 USD 767992 1100 11615 MELLOY DODGE ALBUQUERQUE 02/07/14 Reconciled 193.35 USD 767993 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 02/07/14 Reconciled 48.17 USD 767994 1100 32373 MINDWING CONCEPTS INC. SPRINGFIELD 02/07/14 Reconciled 750.00 USD 767995 1100 39771 MOSER, JAMES* ALBUQUERQUE 02/07/14 Reconciled 124.11 USD 767996 1100 37297 MULLEN, KRISTINA ALBUQUERQUE 02/07/14 Reconciled 1,572.90 USD 767997 1100 11710 MUSIC IN MOTION PLANO 02/07/14 Reconciled 750.92 USD 767998 1100 11712 MUSIC IS ELEMENTARY CLEVELAND 02/07/14 Reconciled 93.00 USD 767999 1100 32215 MUSIC THERAPY WORKS ALBUQUERQUE 02/07/14 Reconciled 2,465.95 USD 768000 1100 22135 FRANK LETO ALBUQUERQUE 02/07/14 Reconciled 348.00 USD 768001 1100 19037 NASCO MODESTO SALIDA 02/07/14 Reconciled 170.43 USD 768002 1100 22854 P NATL FIRE PROTECTION OF AL PHOENIX 02/07/14 Reconciled 470.52 USD 768003 1100 11990 1 NCS PEARSON CHICAGO 02/07/14 Reconciled 1,642.91 USD 768004 1100 31172 R3 NCTM/WYNDHAM JADE PLANO 02/07/14 Reconciled 1,688.22 USD 768005 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 02/07/14 Reconciled 973.66 USD 768006 1100 11801 NEW MEXICO LIBRARY ASSOCIA ALBUQUERQUE 02/07/14 Reconciled 45.00 USD 768007 1100 34433 NEW MEXICO PARENT TEACHER ALBUQUERQUE 02/07/14 Reconciled 165.00 USD 768008 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 02/07/14 Reconciled 692.75 USD 768009 1100 32535 R NM ART EDUCATION ASSOCIATI TUCUMCARI 02/07/14 Reconciled 220.00 USD 768010 1100 11834 11 NMABE CLOVIS 02/07/14 Reconciled 299.00 USD 768011 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 02/07/14 Reconciled 957.68 USD 768012 1100 31784 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 02/07/14 Reconciled 2,678.10 USD 768013 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 02/07/14 Reconciled 154.00 USD 768014 1100 11932 OUTPOST ICE ARENA ALBUQUERQUE 02/07/14 Reconciled 850.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 69 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 70 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 71 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768109 1100 36982 1 ZZ-MEDINA, ROSENDO ALBUQUERQUE 02/07/14 Reconciled 552.04 USD 768110 1100 36982 1 ZZ-MEDINA, ROSENDO ALBUQUERQUE 02/07/14 Reconciled 552.04 USD 768111 1100 36384 P ZZ-MORA, CYNTHIA Y Albuquerque 02/07/14 Reconciled 312.58 USD 768112 1100 36384 P ZZ-MORA, CYNTHIA Y Albuquerque 02/07/14 Reconciled 312.58 USD 768113 1100 37653 1 ZZ-OLIVAS, BRIDGITTE ALBUQUERQUE 02/07/14 Reconciled 199.74 USD 768114 1100 37653 1 ZZ-OLIVAS, BRIDGITTE ALBUQUERQUE 02/07/14 Reconciled 199.74 USD 768115 1100 39559 M ZZ-PAIN RELIEF INSTITUTE I JACKSONVILLE 02/07/14 Reconciled 245.86 USD 768116 1100 39758 1 ZZ-PEDROTTY, DONNA ALBUQUERQUE 02/07/14 Reconciled 59.25 USD 768117 1100 37206 C ZZ-RAAB-FABER, STEPHANIE PRESCOTT 02/07/14 Reconciled 678.52 USD 768118 1100 39649 1 ZZ-RAEL, JEANETTE SANDIA PARK 02/07/14 Reconciled 600.60 USD 768119 1100 37295 1 ZZ-REPMAN, RON ALBUQUERQUE 02/07/14 Reconciled 981.56 USD 768120 1100 37295 1 ZZ-REPMAN, RON ALBUQUERQUE 02/07/14 Reconciled 981.56 USD 768121 1100 36603 P ZZ-RODARTE, ROBERT ALBUQUERQUE 02/07/14 Issued 525.84 USD 768122 1100 36603 P ZZ-RODARTE, ROBERT ALBUQUERQUE 02/07/14 Issued 525.84 USD 768123 1100 39732 B ZZ-SANDIA CHIROPRACTI CARE ALBUQUERQUE 02/07/14 Reconciled 1,039.01 USD 768124 1100 36381 P ZZ-SANTANA, JUAN P. Albuquerque 02/07/14 Reconciled 933.58 USD 768125 1100 39738 C ZZ-SCOTT MILTENBERGER DMD ALBUQUERQUE 02/07/14 Reconciled 190.46 USD 768126 1100 36423 B ZZ-SHARE N CARE PHARMACY & BELEN 02/07/14 Reconciled 199.50 USD 768127 1100 36216 P ZZ-SOLIS, MONCERATE Albuquerque 02/07/14 Reconciled 320.14 USD 768128 1100 38674 P ZZ-SPINE SOLUTIONS INC SANTA FE 02/07/14 Reconciled 781.71 USD 768129 1100 36234 P ZZ-SPOHN, CARYN Rio Rancho 02/07/14 Issued 44.82 USD 768130 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 02/07/14 Reconciled 358.54 USD 768131 1100 37897 1 ZZ-TORRES, RAMONA ALBUQUERQUE 02/07/14 Issued 30.62 USD 768132 1100 37897 1 ZZ-TORRES, RAMONA ALBUQUERQUE 02/07/14 Reconciled 30.62 USD 768133 1100 39754 R ZZ-UNM SANDOVAL REGIONAL DALLAS 02/07/14 Reconciled 57.83 USD 768134 1100 39635 1 ZZ-VALENCIA, KAREN BELEN 02/07/14 Reconciled 505.77 USD 768135 1100 39489 1 ZZ-WARREN, SAMMI JO ALBUQUERQUE 02/07/14 Reconciled 582.88 USD 768136 1100 39489 1 ZZ-WARREN, SAMMI JO ALBUQUERQUE 02/07/14 Reconciled 582.88 USD 768137 1100 39473 1 ZZ-WYLIE, BRAD ALBUQUERQUE 02/07/14 Reconciled 565.46 USD 768138 1100 39473 1 ZZ-WYLIE, BRAD ALBUQUERQUE 02/07/14 Reconciled 565.46 USD 768139 1100 11309 J B HENDERSON CONSTRUCTION ALBUQUERQUE 02/12/14 Reconciled 56,408.77 USD 768140 1100 38830 R GREGORY PACKAGING INC MORRISTOWN 02/12/14 Reconciled 58,327.20 USD 768141 1100 10131 ALBUQ. TEACHERS FEDERATION 02/12/14 Reconciled 86,288.45 USD 768142 1100 13231 ANCHORBUILT ALBUQUERQUE 02/12/14 Reconciled 111,667.76 USD 768143 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 02/12/14 Reconciled 121,893.89 USD 768144 1100 12368 SHUMATE CONSTRUCTORS INC ALBUQUERQUE 02/12/14 Reconciled 297,347.20 USD 768145 1100 33471 R3 WILLIS OF GREATER KANSAS, CHICAGO 02/12/14 Reconciled 417,037.96 USD 768146 1100 38775 R A-COM TECHNOLOGIES LLC ALBUQUERQUE 02/12/14 Reconciled 338.90 USD 768147 1100 14715 P AAA PUMPING SERVICE INC ALBUQUERQUE 02/12/14 Reconciled 96.30 USD 768148 1100 39310 ABBUD-GARCIA, TERESA ALBUQUERQUE 02/12/14 Reconciled 470.80 USD 768149 1100 37417 ABEYDA, TONIA* ALBUQUERQUE 02/12/14 Reconciled 131.43 USD 768150 1100 10031 ACADEMIC COMMUNICATION ASS OCEANSIDE 02/12/14 Reconciled 132.00 USD 768151 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 02/12/14 Reconciled 452.61 USD 768152 1100 10041 ACCUSTRIPE INC. ALBUQUERQUE 02/12/14 Reconciled 425.00 USD 768153 1100 10040 ACCURATE LABEL DESIGNS, IN CUMMING 02/12/14 Reconciled 128.95 USD 768154 1100 36973 R ADVANCED ENVIRONMENTAL SOL BELEN 02/12/14 Reconciled 1,281.49 USD 768155 1100 33602 ALAMOSA BOOKS LLC ALBUQUERQUE 02/12/14 Reconciled 17.57 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 72 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768156 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 02/12/14 Reconciled 975.00 USD 768157 1100 10109 ALBUQ. ED. ASSIST. ASSOC. 02/12/14 Reconciled 11,100.00 USD 768158 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 02/12/14 Reconciled 73.50 USD 768159 1100 10127 ALBUQ. SECRETARIAL CLERICA 02/12/14 Reconciled 1,649.25 USD 768160 1100 10127 2 ALBUQ. SECRETARIAL CLERICA 02/12/14 Reconciled 12.75 USD 768161 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 02/12/14 Reconciled 1,273.34 USD 768162 1100 10101 ALBUQUERQUE BOLT & FASTENE ALBUQUERQUE 02/12/14 Reconciled 59.85 USD 768163 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 02/12/14 Reconciled 8,039.97 USD 768164 1100 13938 ALBUQUERQUE HARDWOOD ALBUQUERQUE 02/12/14 Reconciled 1,295.80 USD 768165 1100 18373 ALBUQUERQUE POWER EQUIPMEN ALBUQUERQUE 02/12/14 Reconciled 43.20 USD 768166 1100 33626 ALBUQUERQUE PRODUCTIONS LL ALBUQUERQUE 02/12/14 Reconciled 4,376.30 USD 768167 1100 10133 R ALBUQUERQUE WINNELSON AR Albuquerque 02/12/14 Reconciled 135.86 USD 768168 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 02/12/14 Reconciled 248.78 USD 768169 1100 24191 LEONORA AMAYA ALBUQUERQUE 02/12/14 Reconciled 674.10 USD 768170 1100 28122 AMERICAN DOOR SERVICE ALBUQUERQUE 02/12/14 Reconciled 1,574.01 USD 768171 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 02/12/14 Reconciled 3,057.13 USD 768172 1100 30067 AMERICAN STUDENT ASSISTANC BOSTON 02/12/14 Reconciled 124.14 USD 768173 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 02/12/14 Reconciled 318.00 USD 768174 1100 10222 APPLE COMPUTER INC DALLAS 02/12/14 Reconciled 4,394.00 USD 768175 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 02/12/14 Reconciled 14.73 USD 768176 1100 10236 ARGYLE WELDING SUPPLY CO. ALBUQUERQUE 02/12/14 Reconciled 42.50 USD 768177 1100 12074 R ASSOCIATED PRESS BOSTON 02/12/14 Reconciled 1,150.91 USD 768178 1100 31756 ATS RESOURCES ALBUQUERQUE 02/12/14 Reconciled 56.99 USD 768179 1100 31657 AUDIO DIMENSIONS INC. ALBUQUERQUE 02/12/14 Reconciled 650.00 USD 768180 1100 10276 AUTOMATED CONTROL SYSTEMS ALBUQUERQUE 02/12/14 Reconciled 248.34 USD 768181 1100 38035 AYB TRANSLATING & INTERPRE ALBUQUERQUE 02/12/14 Reconciled 988.68 USD 768182 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 02/12/14 Reconciled 4,440.16 USD 768183 1100 10291 B & H WHOLESALE ALBUQUERQUE 02/12/14 Reconciled 57.90 USD 768184 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 02/12/14 Reconciled 43.92 USD 768185 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 02/12/14 Reconciled 3,562.00 USD 768186 1100 39249 BEGLEY, ANNA M* LOS RANCHOS DE ABQ 02/12/14 Reconciled 173.50 USD 768187 1100 13183 BENEFICIAL NEW MEXICO, INC SANTA FE 02/12/14 Reconciled 32.62 USD 768188 1100 39407 BEST PRICED PRODUCTS INC WHITE PLAINS 02/12/14 Reconciled 55.62 USD 768189 1100 14940 BETHKE, MARIA J.* ALBUQUERQUE 02/12/14 Reconciled 370.37 USD 768190 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 02/12/14 Reconciled 13,284.53 USD 768191 1100 10373 R5 BLACK & DECKER US INC. DALLAS 02/12/14 Reconciled 75.39 USD 768192 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 02/12/14 Reconciled 29,324.05 USD 768193 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 02/12/14 Reconciled 2,576.66 USD 768194 1100 39794 BOULOS, DEBORAH H* ALBUQUERQUE 02/12/14 Reconciled 1,149.11 USD 768195 1100 39224 BOYS & GIRLS CLUBS OF ABQ ALBUQUERQUE 02/12/14 Reconciled 4,647.41 USD 768196 1100 10412 BRIDGERS & PAXTON ALBUQUERQUE 02/12/14 Reconciled 1,982.18 USD 768197 1100 39748 BULAND DE VALLEJOS, DARCY ALBUQUERQUE 02/12/14 Issued 90.00 USD 768198 1100 38424 BURGMAIER PALMER & COMPANY ALBUQUERQUE 02/12/14 Reconciled 2,899.00 USD 768199 1100 39135 BURLEM, BRIAN ALBUQUERQUE 02/12/14 Reconciled 261.69 USD 768200 1100 10349 6 Bernalillo County Albuquerque 02/12/14 Reconciled 960.00 USD 768201 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 02/12/14 Reconciled 195.91 USD 768202 1100 34026 CAMPOS-NEIBER, MARIA G. ALBUQUERQUE 02/12/14 Reconciled 1,631.94 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 73 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768203 1100 36099 R1 CAPSTONE MINNEAPOLIS 02/12/14 Reconciled 50.70 USD 768204 1100 39692 CARLI'S TRANSLATING ALBUQUERQUE 02/12/14 Reconciled 193.94 USD 768205 1100 10478 R2 CARQUEST MOTOR PARTS ATLANTA 02/12/14 Reconciled 124.89 USD 768206 1100 39384 R CARUS PUBLISHING CO DBA EP PETERBOROUGH 02/12/14 Reconciled 626.90 USD 768207 1100 10490 R1 CDWG GOVERNMENT CHICAGO 02/12/14 Reconciled 19,445.29 USD 768208 1100 10603 R1 CED-SAN ANTONIO SAN ANTONIO 02/12/14 Reconciled 234.00 USD 768209 1100 10492 CEDARS CONSTRUCTION ALBUQUERQUE 02/12/14 Reconciled 9,279.59 USD 768210 1100 35555 R2 CENTURYLINK PHOENIX 02/12/14 Reconciled 1,452.87 USD 768211 1100 35555 R1 CENTURYLINK QCC SERVICES PHOENIX 02/12/14 Reconciled 1.67 USD 768212 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 02/12/14 Reconciled 1,354.57 USD 768213 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 02/12/14 Reconciled 2,053.38 USD 768214 1100 37708 CHERRY SEE REAMES ARCHITEC ALBUQUERQUE 02/12/14 Reconciled 22,886.06 USD 768215 1100 13188 CHILD ENFORCEMENT DIVISION Santa Fe 02/12/14 Reconciled 12,805.54 USD 768216 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 02/12/14 Reconciled 1,592.64 USD 768217 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 02/12/14 Reconciled 300.00 USD 768218 1100 34110 CHILD SUPPORT ENFORCEMENT ALBUQUERQUE 02/12/14 Reconciled 187.57 USD 768219 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 02/12/14 Reconciled 963.14 USD 768220 1100 10544 11 CITY OF ALBUQUERQUE ALBUQUERQUE 02/12/14 Reconciled 80.00 USD 768221 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 02/12/14 Reconciled 1,020.00 USD 768222 1100 10544 4 CITY OF ALBUQUERQUE ALBUQUERQUE 02/12/14 Reconciled 287.28 USD 768223 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 02/12/14 Reconciled 284.16 USD 768224 1100 38224 CONSTRUCTIVE PLAYTHINGS LL GRANDVIEW 02/12/14 Reconciled 439.98 USD 768225 1100 37830 COOK, ZADA RIO RANCHO 02/12/14 Reconciled 256.61 USD 768226 1100 38971 CORDOVA, JENNIE H RIO RANCHO 02/12/14 Reconciled 128.81 USD 768227 1100 38010 CORWIN, MICAH ALBUQUERQUE 02/12/14 Reconciled 48.15 USD 768228 1100 22762 R3 COURTESY LOANS ALBUQUERQUE 02/12/14 Reconciled 117.67 USD 768229 1100 24250 CREDIT ACCEPTANCE CORPORAT ALBUQUERQUE 02/12/14 Reconciled 55.74 USD 768230 1100 24250 R1 CREDIT ACCEPTANCE CORP. ALBUQUERQUE 02/12/14 Reconciled 25.00 USD 768231 1100 32109 CROSMAN CORPORATION BUFFALO 02/12/14 Reconciled 16,567.00 USD 768232 1100 10654 CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 02/12/14 Reconciled 56.60 USD 768233 1100 10570 3 CWA COPE PCC WASHINGTON 02/12/14 Reconciled 79.95 USD 768234 1100 10570 1 CWA Cafe Local 7072 02/12/14 Reconciled 2,207.30 USD 768235 1100 10570 4 CWA M&O LOCAL 7070-COPE PC 02/12/14 Reconciled 97.32 USD 768236 1100 10570 2 CWA M&O Local 7070 02/12/14 Reconciled 4,821.18 USD 768237 1100 33879 DARST, MARIA LOS LUNAS 02/12/14 Reconciled 257.00 USD 768238 1100 38734 DE LA O, ELVIRA* ALBUQUERQUE 02/12/14 Reconciled 404.25 USD 768239 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 02/12/14 Reconciled 1,512.29 USD 768240 1100 34047 DEBBIE LUCERO & KELLEY LAW ALBUQUERQUE 02/12/14 Reconciled 250.00 USD 768241 1100 26988 DELTA MANAGEMENT ASSOC., I CHELSEA 02/12/14 Reconciled 171.00 USD 768242 1100 38093 DENHAM INTERPRETIVE SERVS CORRALES 02/12/14 Reconciled 752.46 USD 768243 1100 36977 DEPCO LLC PITTSBURG 02/12/14 Reconciled 3,218.00 USD 768244 1100 10756 DIONS PIZZA ALBUQUERQUE 02/12/14 Reconciled 349.10 USD 768245 1100 17523 DIVERSIFIED COLLECTION SER PLEASANTON 02/12/14 Reconciled 450.06 USD 768246 1100 17523 R1 DIVERSIFIED COLLECTION SER ST. LOUIS 02/12/14 Reconciled 166.79 USD 768247 1100 10774 DOCUMENT SOLUTIONS ALBUQUERQUE 02/12/14 Reconciled 1,246.55 USD 768248 1100 12778 1 DUNN-EDWARDS CORPORATION LOS ANGELES 02/12/14 Reconciled 968.52 USD 768249 1100 12778 DUNN-EDWARDS PAINTS LOS ANGELES 02/12/14 Reconciled 2,241.35 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 74 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768250 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 02/12/14 Reconciled 1,408.00 USD 768251 1100 34509 R1 ECMC ST. PAUL 02/12/14 Reconciled 79.70 USD 768252 1100 10809 ECONOMIC FORUM ALBUQUERQUE 02/12/14 Reconciled 46.00 USD 768253 1100 37109 EDUCATIONAL DEVELOPMENT SV FULLERTON 02/12/14 Reconciled 1,300.00 USD 768254 1100 31766 ENGINEERING CONSTRUCTORS, ALBUQUERQUE 02/12/14 Reconciled 4,498.94 USD 768255 1100 10874 ENTRANOSA WATER & WASTE IN DALLAS 02/12/14 Reconciled 131.11 USD 768256 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 02/12/14 Reconciled 117.70 USD 768257 1100 12321 R12 EPS/SCHOOL SPECIALTY LITER CHICAGO 02/12/14 Reconciled 113.74 USD 768258 1100 10884 ESTRELLITA INC GREENWOOD VILLAGE 02/12/14 Reconciled 814.33 USD 768259 1100 10885 R1 ETA HAND2MIND CHICAGO 02/12/14 Reconciled 702.53 USD 768260 1100 39388 EXHIBIT SOLUTIONS OF NM IN ALBUQUERQUE 02/12/14 Reconciled 1,321.62 USD 768261 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 02/12/14 Reconciled 10,710.00 USD 768262 1100 23454 EXPRESS COPIER SERVICE INC ALBUQUERQUE 02/12/14 Reconciled 665.00 USD 768263 1100 39357 EXTREME MOBILE DETAIL ALBUQUERQUE 02/12/14 Reconciled 187.25 USD 768264 1100 34223 F.H. CANN & ASSOCIATES, IN ANDOVER 02/12/14 Reconciled 185.63 USD 768265 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 02/12/14 Reconciled 468.86 USD 768266 1100 10924 FAMCO INC ALBUQUERQUE 02/12/14 Reconciled 15,275.96 USD 768267 1100 10927 R1 FARMER BROTHERS CO. CITY OF INDUSTRY 02/12/14 Reconciled 313.84 USD 768268 1100 13196 FARMER, LINDSIE ALBUQUERQUE 02/12/14 Issued 500.00 USD 768269 1100 29050 R1 FARROW & STROTZ, P.C. ALBUQUERQUE 02/12/14 Reconciled 731.04 USD 768270 1100 31703 FASTSIGNS ON THE TWO ALBUQUERQUE 02/12/14 Reconciled 24.00 USD 768271 1100 37061 FEDERATED FLEET & AUTOMOTI ALBUQUERQUE 02/12/14 Reconciled 750.00 USD 768272 1100 10933 FERGUSON ENTERPRISES, INC. LOS ANGELES 02/12/14 Reconciled 1,722.69 USD 768273 1100 10950 FISHER SCIENTIFIC COMPANY ATLANTA 02/12/14 Reconciled 11.00 USD 768274 1100 34915 R1 FLEETPRIDE INC DALLAS 02/12/14 Reconciled 272.96 USD 768275 1100 35056 FOODS OF NEW MEXICO ALBUQUERQUE 02/12/14 Reconciled 1,290.00 USD 768276 1100 13201 FORD MOTOR CREDIT CO LLC ALBUQUERQUE 02/12/14 Reconciled 115.00 USD 768277 1100 19575 2 FORD MOTOR CREDIT CO ALBUQUERQUE 02/12/14 Void 67.70 USD 768278 1100 31627 G&K SERVICES ALBUQUERQUE 02/12/14 Reconciled 757.36 USD 768279 1100 28671 GALLI, MARIA CELIA HOUSTON 02/12/14 Reconciled 764.34 USD 768280 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 02/12/14 Reconciled 3,049.50 USD 768281 1100 31723 GEW MECHANICAL INC. ALBUQUERQUE 02/12/14 Reconciled 194.85 USD 768282 1100 18942 GOLDEN EQUIPMENT COMPANY ALBUQUERQUE 02/12/14 Reconciled 219.97 USD 768283 1100 31987 GONZALEZ-ESKEL, ANGELICA ALBUQUERQUE 02/12/14 Reconciled 1,282.66 USD 768284 1100 31195 R GRAVIC INC MALVERN 02/12/14 Reconciled 1,040.00 USD 768285 1100 11083 GREAT BOOKS FOUNDATION (TH CHICAGO 02/12/14 Reconciled 287.66 USD 768286 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 02/12/14 Reconciled 680.27 USD 768287 1100 11098 GREGORY T HICKS & ASSOC IN ALBUQUERQUE 02/12/14 Reconciled 27,664.35 USD 768288 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 02/12/14 Reconciled 1,365.33 USD 768289 1100 38680 GUTIERREZ, CYNTHIA ALBUQUERQUE 02/12/14 Reconciled 115.38 USD 768290 1100 26654 HALL ENVIRONMENTAL ANALYSI ALBUQUERQUE 02/12/14 Reconciled 1,133.13 USD 768291 1100 11127 HANCOCK FABRICS ALBUQUERQUE 02/12/14 Reconciled 20.00 USD 768292 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 02/12/14 Reconciled 46,786.09 USD 768293 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 02/12/14 Reconciled 7,293.86 USD 768294 1100 11146 HAWTHORNE EDUCATIONAL SVS COLUMBIA 02/12/14 Reconciled 126.00 USD 768295 1100 11157 HEINEMANN CHICAGO 02/12/14 Reconciled 185.90 USD 768296 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 02/12/14 Reconciled 1,108.35 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 75 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768297 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 02/12/14 Reconciled 16,593.83 USD 768298 1100 13900 HIGH NOON BOOKS NOVATO 02/12/14 Reconciled 107.80 USD 768299 1100 11195 R HOME DEPOT AR COLUMBUS 02/12/14 Reconciled 19.95 USD 768300 1100 39053 HUMAN TOUCH TRANSLATIONS L GREAT NECK 02/12/14 Reconciled 174.60 USD 768301 1100 38094 I INTERPRET AND TRANSLATE ALBUQUERQUE 02/12/14 Reconciled 393.23 USD 768302 1100 35696 IDEAS UNLIMITED SEMINARS I SLINGER 02/12/14 Reconciled 199.00 USD 768303 1100 22165 INQUIRY FACILITATORS BERNALILLO 02/12/14 Reconciled 370.00 USD 768304 1100 11257 R INSTITUTE FOR EDUC LEADERS WASHINGTON 02/12/14 Reconciled 425.00 USD 768305 1100 27370 INSTITUTIONAL PRODUCTS, LL ALBUQUERQUE 02/12/14 Reconciled 4,156.95 USD 768306 1100 38879 R INTERCERAMIC INC DALLAS 02/12/14 Reconciled 111.52 USD 768307 1100 13198 INTERNAL REVENUE SERVICE Ogden 02/12/14 Reconciled 84.00 USD 768308 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 02/12/14 Reconciled 2,134.54 USD 768309 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 02/12/14 Reconciled 190.58 USD 768310 1100 13198 14 INTERNAL REVENUE SERVICE Austin 02/12/14 Reconciled 362.00 USD 768311 1100 13198 18 INTERNAL REVENUE SERVICE SANTA FE 02/12/14 Reconciled 769.29 USD 768312 1100 34736 IPC (USA), INC IRVINE 02/12/14 Reconciled 16,753.29 USD 768313 1100 38264 R J R SIMPLOT COMPANY LOS ANGELES 02/12/14 Reconciled 9,502.42 USD 768314 1100 31464 JASON'S DELI CORPUS CHRISTI 02/12/14 Reconciled 104.00 USD 768315 1100 38102 JEMCO LLC DBA SUBWAY ALBUQUERQUE 02/12/14 Reconciled 60.00 USD 768316 1100 11316 JIM SHIPLEY & ASSOCIATES N. REDINGTON BEACH 02/12/14 Reconciled 1,975.00 USD 768317 1100 15738 REYNOLDS ENT CORRALES 02/12/14 Reconciled 205.50 USD 768318 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 02/12/14 Reconciled 216.52 USD 768319 1100 11322 R3 JOHN BROOKS SUPERMART #231 ALBUQUERQUE 02/12/14 Reconciled 434.39 USD 768320 1100 25473 JOURNEYS INC ALBUQUERQUE 02/12/14 Reconciled 700.00 USD 768321 1100 34691 JRH (ESCROW) ALBUQUERQUE 02/12/14 Reconciled 400.00 USD 768322 1100 19263 KAGAN PROFESSIONAL DEVELOP SAN CLEMENTE 02/12/14 Reconciled 316.40 USD 768323 1100 39476 KANTER & GRUBESIE ALBUQUERQUE 02/12/14 Reconciled 46.19 USD 768324 1100 37422 KELMAR & ASSOCIATES INC SAN ANTONIO 02/12/14 Reconciled 3,760.00 USD 768325 1100 39256 KORSAK, TATYANA ALBUQUERQUE 02/12/14 Reconciled 527.86 USD 768326 1100 13049 LAFARGE SOUTHWEST DALLAS 02/12/14 Reconciled 459.32 USD 768327 1100 11401 LAKESHORE LEARNING MATERIA CARSON 02/12/14 Reconciled 1,732.32 USD 768328 1100 33727 LANDMARK EVENT STAFFING SE FORT COLLINS 02/12/14 Reconciled 472.51 USD 768329 1100 15197 3 LAW OFFICES- FARRELL & SEL CENTENNIAL 02/12/14 Reconciled 244.80 USD 768330 1100 11429 LEARNING RESOURCES CHICAGO 02/12/14 Reconciled 69.99 USD 768331 1100 27136 LEDOUX, MARSHA ALBUQUERQUE 02/12/14 Reconciled 270.92 USD 768332 1100 19105 LEGO DACTA-PITSCO LLC CHICAGO 02/12/14 Reconciled 30.73 USD 768333 1100 39417 LIVE OAK MEDIA PINE PLAINS 02/12/14 Reconciled 515.59 USD 768334 1100 36710 LODGE AT SIERRA BLANCA (TH RUIDOSO 02/12/14 Reconciled 233.48 USD 768335 1100 32183 LUCE, AILEEN* ALBUQUERQUE 02/12/14 Reconciled 442.95 USD 768336 1100 37085 LUISA RAMOS INC MIAMI 02/12/14 Reconciled 1,435.80 USD 768337 1100 12698 300 MANAGEMENT DEVELOPMENT CEN ALBUQUERQUE 02/12/14 Reconciled 250.00 USD 768338 1100 11597 R MCGRAW-HILL CHICAGO 02/12/14 Reconciled 8,032.53 USD 768339 1100 24476 MCI FOODS INC SANTA FE SPRINGS 02/12/14 Reconciled 30,436.00 USD 768340 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 02/12/14 Reconciled 499.20 USD 768341 1100 11601 MCT INDUSTRIES INC ALBUQUERQUE 02/12/14 Reconciled 620.73 USD 768342 1100 39544 MEDINA, ALYSHA R* ALBUQUERQUE 02/12/14 Reconciled 357.00 USD 768343 1100 39144 MEDRANO, JOSEPHINE* ALBUQUERQUE 02/12/14 Reconciled 61.95 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 76 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768344 1100 11629 METLIFE GROUP P&C 02/12/14 Reconciled 6,213.01 USD 768345 1100 20550 MGS COMMUNICATIONS ALBUQUERQUE 02/12/14 Reconciled 109.64 USD 768346 1100 29816 MICHAEL J. SEIBEL & ASSOCI ALBUQUERQUE 02/12/14 Reconciled 318.82 USD 768347 1100 23872 MICHIGAN GUARANTY AGENCY INDIANAPOLIS 02/12/14 Reconciled 210.29 USD 768348 1100 38500 MILKE, CAMILLE ALBUQUERQUE 02/12/14 Issued 63.27 USD 768349 1100 11653 11 MINDWARE ROSEVILLE 02/12/14 Reconciled 197.34 USD 768350 1100 39052 MONROY, GERARDO J TUCSON 02/12/14 Reconciled 541.53 USD 768351 1100 39608 MOORE LAW GROUP, PC (THE) ALBUQUERQUE 02/12/14 Reconciled 80.90 USD 768352 1100 11682 MORA, JEEHOON ALBUQUERQUE 02/12/14 Reconciled 93.63 USD 768353 1100 22825 2 MORIARTY HS ATHLETIC DEPT. MORIARTY 02/12/14 Reconciled 800.00 USD 768354 1100 29057 R MOVING SOLUTIONS INC ALBUQUERQUE 02/12/14 Issued 509.20 USD 768355 1100 11710 MUSIC IN MOTION PLANO 02/12/14 Reconciled 55.62 USD 768356 1100 22135 FRANK LETO ALBUQUERQUE 02/12/14 Reconciled 330.00 USD 768357 1100 19037 NASCO MODESTO SALIDA 02/12/14 Reconciled 249.87 USD 768358 1100 36846 NATIONAL PAYMENT PROCESSIN PLEASANTO 02/12/14 Reconciled 194.19 USD 768359 1100 11739 NATIONAL PUBLIC RADIO, INC BALTIMORE 02/12/14 Reconciled 552.99 USD 768360 1100 13677 R1 NCO FINANCIAL SYSTEMS INC. WILMINGTON 02/12/14 Reconciled 265.89 USD 768361 1100 15457 R6 NETWORX INC RIO RANCHO 02/12/14 Reconciled 837.16 USD 768362 1100 15457 NETWORX INC. ALBUQUERQUE 02/12/14 Reconciled 187.60 USD 768363 1100 11789 NEW MEXICO BROADCASTERS AS ALBUQUERQUE 02/12/14 Reconciled 175.00 USD 768364 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 02/12/14 Reconciled 248.99 USD 768365 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 02/12/14 Reconciled 1,357.78 USD 768366 1100 11835 NM ASSOC OF ELEMENTARY LAS CRUCES 02/12/14 Reconciled 43.11 USD 768367 1100 20338 NM BUILDING BRANCH ASSOCIA ALBUQUERQUE 02/12/14 Reconciled 1,350.00 USD 768368 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 02/12/14 Reconciled 4,145.77 USD 768369 1100 33587 NM XTREME SPORT ASSN INC. ALBUQUERQUE 02/12/14 Reconciled 50.00 USD 768370 1100 11856 R1 NMPPA LAS CRUCES 02/12/14 Reconciled 200.00 USD 768371 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 02/12/14 Reconciled 128.58 USD 768372 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 02/12/14 Reconciled 1,596.98 USD 768373 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 02/12/14 Reconciled 2,843.28 USD 768374 1100 12698 101 OFFICE OF CONTRACT ARCHEOL ALBUQUERQUE 02/12/14 Void 675.00 USD 768375 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 02/12/14 Reconciled 140.10 USD 768376 1100 31784 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 02/12/14 Reconciled 13,078.89 USD 768377 1100 11914 ORIENTAL TRADING CO INC ST LOUIS 02/12/14 Reconciled 332.04 USD 768378 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 02/12/14 Reconciled 3,388.80 USD 768379 1100 11962 PARTS PLUS OF NEW MEXICO ALBUQUERQUE 02/12/14 Reconciled 3,535.74 USD 768380 1100 11970 PAT'S DOORS INC ALBUQUERQUE, 02/12/14 Reconciled 167.00 USD 768381 1100 37958 PERFORMANT RECOVERY INC. PLEASANTON 02/12/14 Reconciled 147.29 USD 768382 1100 13212 PHEAA Harrisburg 02/12/14 Reconciled 141.16 USD 768383 1100 36006 PILAR ALCAZAR - TRANSERVIC ALBUQUERQUE 02/12/14 Reconciled 671.69 USD 768384 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 02/12/14 Reconciled 60.60 USD 768385 1100 12060 POMS & ASSOCIATES WOODLAND HILLS 02/12/14 Reconciled 10,254.00 USD 768386 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE, 02/12/14 Reconciled 17.12 USD 768387 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 02/12/14 Reconciled 206.78 USD 768388 1100 13214 R1 PRESTIGE FINANCIAL SERVICE SALT LAKE CITY 02/12/14 Reconciled 561.53 USD 768389 1100 35722 QUICK INTERNET SOLUTIONS COLLEGE STATION 02/12/14 Reconciled 2,613.25 USD 768390 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 02/12/14 Reconciled 496.06 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 77 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768391 1100 36743 QUINTANA, CHRISTAL ESPANOLA 02/12/14 Reconciled 42.92 USD 768392 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 02/12/14 Reconciled 4,469.42 USD 768393 1100 25527 1 RED GOLD CHICAGO 02/12/14 Reconciled 23,884.20 USD 768394 1100 20439 RENAISSANCE WASHINGTON DC WASHINGTON 02/12/14 Void 889.67 USD 768395 1100 39768 RIO RANCHO GLASS & TINT RIO RANCHO 02/12/14 Reconciled 2,719.79 USD 768396 1100 17727 ROBERT CASWELL INVESTIGATI ALBUQUERQUE 02/12/14 Reconciled 886.22 USD 768397 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 02/12/14 Reconciled 212.52 USD 768398 1100 39506 ROMERO, KRYSTAL* ALBUQUERQUE 02/12/14 Reconciled 242.66 USD 768399 1100 12263 SAFETY FLARE INC ALBUQUERQUE 02/12/14 Reconciled 162.00 USD 768400 1100 38090 SAMARITAN COUNSELING CENTE ALBUQUERQUE 02/12/14 Reconciled 770.00 USD 768401 1100 12276 10 SAMON'S ELEC & PLUMBING SU ALBUQUERQUE 02/12/14 Reconciled 13,024.84 USD 768402 1100 12278 SANCHEZ SOUTHWEST BUS CO I ALBUQUERQUE 02/12/14 Reconciled 1,020.00 USD 768403 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 02/12/14 Reconciled 5,857.63 USD 768404 1100 38497 R1 SARGENT WELCH PITTSBURGH 02/12/14 Reconciled 398.24 USD 768405 1100 12303 R2 SCANTRON CORP CHICAGO 02/12/14 Reconciled 89.79 USD 768406 1100 37303 SCHLAVIN, CASEY L ALBUQUERQUE 02/12/14 Reconciled 1,059.30 USD 768407 1100 12314 SCHOOL HEALTH CORPORATION CHICAGO 02/12/14 Reconciled 43.00 USD 768408 1100 12318 SCHOOL NURSE SUPPLY INC. SCHAUMBURG 02/12/14 Reconciled 790.87 USD 768409 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 02/12/14 Reconciled 8,757.76 USD 768410 1100 26381 R SCHOOLDUDE.COM PITTSBURBH 02/12/14 Reconciled 464.00 USD 768411 1100 12336 SCREEN-CO INC. ALBUQUERQUE 02/12/14 Reconciled 278.54 USD 768412 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 02/12/14 Reconciled 120.00 USD 768413 1100 29931 SHAHID, MAMTAZ* ALBUQUERQUE 02/12/14 Reconciled 121.00 USD 768414 1100 25478 R1 SHRED-IT USA - ALBUQUERQUE DALLAS 02/12/14 Reconciled 73.50 USD 768415 1100 27407 SIERRA MECHANICAL LLC CORRALES 02/12/14 Reconciled 9,109.45 USD 768416 1100 38134 SILICON HEIGHTS COMPUTER I ALBUQUERQUE 02/12/14 Reconciled 1,145.00 USD 768417 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 02/12/14 Reconciled 857.72 USD 768418 1100 39744 SMITH, CARLA I* TIJERAS 02/12/14 Reconciled 118.72 USD 768419 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 02/12/14 Reconciled 3,604.03 USD 768420 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 02/12/14 Reconciled 2,958.86 USD 768421 1100 29866 SOUTHWEST FINANCIAL ALBUQUERQUE 02/12/14 Reconciled 85.68 USD 768422 1100 12434 SOUTHWEST INT'L DYSLEXIA A ALBUQUERQUE 02/12/14 Reconciled 2,100.00 USD 768423 1100 39400 SPEARS INTERPRETING SERVIC ALBUQUERQUE 02/12/14 Reconciled 428.00 USD 768424 1100 12473 STAFF DEVELOP FOR EDUCATOR PETERBOROUGH 02/12/14 Reconciled 627.00 USD 768425 1100 12478 STANDARD STATIONERY SUPPLY WHEELING 02/12/14 Reconciled 13,731.50 USD 768426 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 02/12/14 Reconciled 37.20 USD 768427 1100 35486 STATE EMPLOYEES CREDIT UNI SANTA FE 02/12/14 Reconciled 15.52 USD 768428 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 02/12/14 Reconciled 758.01 USD 768429 1100 15459 STRIKING MUSIC ENTERPRISES ALBUQUERQUE 02/12/14 Reconciled 640.00 USD 768430 1100 38518 SUAREZ, LUIS F ALBUQUERQUE 02/12/14 Reconciled 998.64 USD 768431 1100 13680 3 SUBWAY #4889 ALBUQUERQUE 02/12/14 Issued 57.50 USD 768432 1100 39570 SUBWAY SANDWICHES & SALADS ALBUQUERQUE 02/12/14 Reconciled 84.00 USD 768433 1100 32242 SUNPORT FINANCIAL LLC ALBUQUERQUE 02/12/14 Reconciled 14.34 USD 768434 1100 12537 SUPREME MAINTENANCE INC ALBUQUERQUE 02/12/14 Reconciled 40,196.73 USD 768435 1100 26935 R1 SURVEYMONKEY.COM, LLC CHICAGO 02/12/14 Reconciled 204.00 USD 768436 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 02/12/14 Reconciled 10,428.21 USD 768437 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 02/12/14 Reconciled 1,485.30 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 78 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768438 1100 38213 TEACHER HEAVEN INC AUSTIN 02/12/14 Reconciled 100.00 USD 768439 1100 37917 TENNESSEE CHILD SUPPORT NASHVILLE 02/12/14 Reconciled 162.69 USD 768440 1100 13223 TEXAS CHILD SUPPORT San Antonio 02/12/14 Reconciled 276.92 USD 768441 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 02/12/14 Reconciled 244.46 USD 768442 1100 34284 THOMASEN LAW FIRM, P.C. ALBUQUERQUE 02/12/14 Reconciled 321.04 USD 768443 1100 11774 R TOTALFUNDS BY HASLER TAMPA 02/12/14 Reconciled 538.96 USD 768444 1100 34039 TRANSLATED IDEA INC (THE) CORAL SPRINGS 02/12/14 Reconciled 458.00 USD 768445 1100 12709 U.S. NM FEDERAL CREDIT UNI ALBUQUERQUE 02/12/14 Reconciled 13.56 USD 768446 1100 24277 R1 ULINE INC CHICAGO 02/12/14 Reconciled 135.49 USD 768447 1100 35434 ULTRA PAINTING INC CORRALES 02/12/14 Reconciled 3,162.88 USD 768448 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 02/12/14 Reconciled 6,943.03 USD 768449 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 02/12/14 Reconciled 2,926.66 USD 768450 1100 12669 US POSTMASTER 02/12/14 Reconciled 1,000.00 USD 768451 1100 12669 US POSTMASTER 02/12/14 Reconciled 220.00 USD 768452 1100 12669 US POSTMASTER 02/12/14 Reconciled 552.00 USD 768453 1100 28481 VANESSA C. WAGENKNECHT, IN ORLANDO 02/12/14 Reconciled 502.32 USD 768454 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 02/12/14 Reconciled 1,810.79 USD 768455 1100 25870 R1 VARSITY SPIRIT FASHIONS MEMPHIS 02/12/14 Reconciled 9,775.57 USD 768456 1100 12739 VIGILS SAFE AND KEY SHOP ALBUQUERQUE 02/12/14 Reconciled 178.00 USD 768457 1100 12744 VIRCO MANUFACTURING CORP DALLAS 02/12/14 Reconciled 15,436.63 USD 768458 1100 12765 WARD'S NATURAL SCIENCE EST PITTSBURGH 02/12/14 Reconciled 89.60 USD 768459 1100 35723 WARED, DIYANA SACRAMENTO 02/12/14 Reconciled 30.00 USD 768460 1100 12776 WELDON, WILLIAMS & LICK IN FORT SMITH 02/12/14 Reconciled 4,741.00 USD 768461 1100 12780 12 WELLS FARGO BANK MINNEAPOLIS 02/12/14 Reconciled 500.00 USD 768462 1100 12785 WEST MUSIC CO CORALVILLE 02/12/14 Reconciled 745.25 USD 768463 1100 12796 WESTERN PAPER DISTRIBUTORS DENVER 02/12/14 Reconciled 21,244.70 USD 768464 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 02/12/14 Reconciled 277.27 USD 768465 1100 37959 WILLIAM J. COOKSEY ALBUQUERQUE 02/12/14 Reconciled 23.38 USD 768466 1100 12825 WILSON & CO., INC. SALINA 02/12/14 Reconciled 609.90 USD 768467 1100 12826 WILSON LANGUAGE TRAINING C WORCESTER 02/12/14 Reconciled 462.24 USD 768468 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 02/12/14 Reconciled 87.32 USD 768469 1100 11638 R WKAR RADIO ACCOUNTING CLER EAST LANSING 02/12/14 Reconciled 299.00 USD 768470 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 02/12/14 Reconciled 82.96 USD 768471 1100 25969 XPRESS CASH DBA READY MONE ALBUQUERQUE 02/12/14 Reconciled 141.97 USD 768472 1100 37172 YUEN, YUH-LING ALBUQUERQUE 02/12/14 Reconciled 860.00 USD 768473 1100 39064 YUENS TRANSLATION ALBUQUERQUE 02/12/14 Reconciled 53.50 USD 768474 1100 37751 ZAKI, HASHIM ALBUQUERQUE 02/12/14 Reconciled 74.90 USD 768475 1100 12860 ZAKI, ZARGHUNA ALBUQUERQUE 02/12/14 Reconciled 133.92 USD 768476 1100 13222 ZAMZOK, LAWRENCE P Albuquerque 02/12/14 Reconciled 65.01 USD 768477 1100 13222 R3 ZAMZOK, LAWRENCE P ALBUQUERQUE 02/12/14 Reconciled 175.00 USD 768478 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 02/12/14 Reconciled 12.36 USD 768479 1100 36722 G ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/12/14 Reconciled 1,631.86 USD 768480 1100 36722 P ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/12/14 Reconciled 454.88 USD 768481 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/12/14 Reconciled 331.61 USD 768482 1100 37173 M ZZ-ALBIN, BARBARA CORRALES 02/12/14 Reconciled 1,349.92 USD 768483 1100 36121 P ZZ-ALBUQUERQUE ASSOCIATED Albuquerque 02/12/14 Reconciled 941.57 USD 768484 1100 38720 1 ZZ-ALIRE, DEMETRIO ALBUQUERQUE 02/12/14 Reconciled 323.24 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 79 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768485 1100 36666 R ZZ-ANESTHESIA ASSOC OF NM ALBUQUERQUE 02/12/14 Reconciled 433.33 USD 768486 1100 36120 R ZZ-ANESTHESIA SPECIALISTS ALBUQUERQUE 02/12/14 Reconciled 1,150.66 USD 768487 1100 36165 C ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 02/12/14 Reconciled 3,000.00 USD 768488 1100 39550 R ZZ-APSEN OUTPATIENT SERVIC ALBUQUERQUE 02/12/14 Reconciled 302.75 USD 768489 1100 36281 P ZZ-ARAGON, SUSAN Albuquerque 02/12/14 Issued 820.92 USD 768490 1100 36494 Q ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 02/12/14 Reconciled 255.90 USD 768491 1100 38169 1 ZZ-CHAVIRA, STEVEN ALBUQUERQUE 02/12/14 Reconciled 687.96 USD 768492 1100 36560 G1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 02/12/14 Reconciled 449.95 USD 768493 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 02/12/14 Reconciled 296.93 USD 768494 1100 36560 W ZZ-CORVEL CORPORATION ALBUQUERQUE 02/12/14 Reconciled 43,152.99 USD 768495 1100 39243 1 ZZ-CRONE, PAMELA ALBUQUERQUE 02/12/14 Reconciled 739.56 USD 768496 1100 36143 C ZZ-Concentra Broomfield 02/12/14 Reconciled 271.56 USD 768497 1100 36143 G ZZ-Concentra Broomfield 02/12/14 Reconciled 1,040.15 USD 768498 1100 36143 M ZZ-Concentra Broomfield 02/12/14 Reconciled 2,305.12 USD 768499 1100 36143 P ZZ-Concentra Broomfield 02/12/14 Reconciled 4,141.09 USD 768500 1100 36366 R ZZ-DEFINED FITNESS, INC. ALBUQUERQUE 02/12/14 Reconciled 577.80 USD 768501 1100 39753 1 ZZ-DOMINGUEZ, DOLORES ALBUQUERQUE 02/12/14 Reconciled 1,212.73 USD 768502 1100 36238 P ZZ-GRADI, CATHERINE Albuquerque 02/12/14 Reconciled 324.90 USD 768503 1100 36457 M ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 02/12/14 Reconciled 631.40 USD 768504 1100 36370 P1 ZZ-KASEMAN PRESBYTERIAN HO DENVER 02/12/14 Reconciled 1,346.08 USD 768505 1100 36093 R ZZ-LEGANT, PAUL M, MD ALBUQUERQUE 02/12/14 Reconciled 500.86 USD 768506 1100 36687 C ZZ-LEWIS NEMES PHD LLC ALBUQUERQUE 02/12/14 Reconciled 334.36 USD 768507 1100 36582 G1 ZZ-LOVELACE HEALTH SYSTEM ALBUQUERQUE 02/12/14 Reconciled 22,113.93 USD 768508 1100 36156 M ZZ-Langford Consulting Inc ALBUQUERQUE 02/12/14 Reconciled 186.73 USD 768509 1100 36786 R1 ZZ-MADISON MEDICAL LLC DALLAS 02/12/14 Reconciled 120.07 USD 768510 1100 36389 P ZZ-MARES, MIKE Albuquerque 02/12/14 Reconciled 547.84 USD 768511 1100 36326 M ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/12/14 Reconciled 610.04 USD 768512 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/12/14 Reconciled 227.40 USD 768513 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/12/14 Reconciled 213.80 USD 768514 1100 36444 R ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 02/12/14 Reconciled 1,266.87 USD 768515 1100 37806 R ZZ-PARADIGM PHYSICAL THERA LOS LUNAS 02/12/14 Reconciled 516.31 USD 768516 1100 36595 P ZZ-PRABHAKAR, KUSUM R M ALBUQUERQUE 02/12/14 Reconciled 315.77 USD 768517 1100 36370 R1 ZZ-PRESBYTERIAN HOSPITAL DENVER 02/12/14 Void 42.70 USD 768518 1100 36371 P2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 02/12/14 Reconciled 96.68 USD 768519 1100 36692 M ZZ-PROGENIX LLC OAKTON 02/12/14 Reconciled 304.00 USD 768520 1100 37966 1 ZZ-ROBLES, RAEL & ANAYA PC ALBUQUERQUE 02/12/14 Reconciled 4,569.74 USD 768521 1100 37966 G ZZ-ROBLES, RAEL & ANAYA PC ALBUQUERQUE 02/12/14 Reconciled 434.42 USD 768522 1100 36178 G ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 02/12/14 Reconciled 144.79 USD 768523 1100 36178 R ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 02/12/14 Reconciled 144.79 USD 768524 1100 39737 1 ZZ-RUIZ, SOCORRO ALBUQUERQUE 02/12/14 Reconciled 99.00 USD 768525 1100 36157 R ZZ-SOUTHWEST MYOTHERAPY ALBUQUERQUE 02/12/14 Reconciled 267.22 USD 768526 1100 39756 M ZZ-SUN BEAR CHIROPRACTIC ALBUQUERQUE 02/12/14 Reconciled 168.74 USD 768527 1100 36212 G ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 02/12/14 Reconciled 368.44 USD 768528 1100 36995 R ZZ-TIMOTHY E HANSEN D.O. P ALBUQUERQUE 02/12/14 Reconciled 1,176.75 USD 768529 1100 36511 M1 ZZ-UNM MEDICAL GROUP INC DENVER 02/12/14 Reconciled 1,416.33 USD 768530 1100 37021 C ZZ-US MEDGROUP PA BROOMFIELD 02/12/14 Reconciled 629.16 USD 768531 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 02/12/14 Reconciled 595.04 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 80 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768532 1100 37021 P1 ZZ-US MEDGROUP PA WESTMINSTER 02/12/14 Reconciled 405.96 USD 768533 1100 37668 G1 ZZ-VIALPANDO, STEPHANIE & ALBUQUERQUE 02/12/14 Reconciled 10,000.00 USD 768534 1100 36473 R ZZ-WALGREENS CHICAGO 02/12/14 Reconciled 17.56 USD 768535 1100 39473 1 ZZ-WYLIE, BRAD ALBUQUERQUE 02/12/14 Reconciled 282.73 USD 768536 1100 36113 M1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 02/12/14 Reconciled 750.82 USD 768537 1100 36113 R ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 02/12/14 Reconciled 762.58 USD 768538 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 02/14/14 Reconciled 51,793.50 USD 768539 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 02/14/14 Reconciled 60,548.99 USD 768540 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 02/14/14 Reconciled 64,092.86 USD 768541 1100 12278 SANCHEZ SOUTHWEST BUS CO I ALBUQUERQUE 02/14/14 Reconciled 67,801.54 USD 768542 1100 11693 MOUNTAIN BUS COMPANY SANDIA PARK 02/14/14 Reconciled 72,184.94 USD 768543 1100 16535 LA ACADEMIA DE ESPERANZA ALBUQUERQUE 02/14/14 Reconciled 81,700.73 USD 768544 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 02/14/14 Reconciled 134,335.66 USD 768545 1100 35555 R4 CENTURYLINK PHOENIX 02/14/14 Reconciled 155,209.21 USD 768546 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 02/14/14 Reconciled 158,370.41 USD 768547 1100 12724 VAN GILBERT ARCHITECTS ALBUQUERQUE 02/14/14 Reconciled 163,008.06 USD 768548 1100 13231 ANCHORBUILT ALBUQUERQUE 02/14/14 Reconciled 248,190.48 USD 768549 1100 12368 SHUMATE CONSTRUCTORS INC ALBUQUERQUE 02/14/14 Reconciled 274,887.52 USD 768550 1100 10639 R CREAMLAND DAIRIES INC ALBUQUERQUE 02/14/14 Reconciled 276,312.39 USD 768551 1100 11149 HB CONSTRUCTION OF ALBUQ. ALBUQUERQUE 02/14/14 Reconciled 370,256.27 USD 768552 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 02/14/14 Reconciled 439,415.82 USD 768553 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 02/14/14 Reconciled 450,588.52 USD 768554 1100 28098 R1 NCS PEARSON, INC CHICAGO 02/14/14 Reconciled 1,246,000.00 USD 768555 1100 10222 APPLE COMPUTER INC DALLAS 02/14/14 Reconciled 4,709,741.55 USD 768556 1100 30387 40 BLU LLC ALBUQUERQUE 02/14/14 Reconciled 7,490.00 USD 768557 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 02/14/14 Reconciled 246.10 USD 768558 1100 38491 ACCUCUT LLC OMAHA 02/14/14 Reconciled 121.80 USD 768559 1100 10040 ACCURATE LABEL DESIGNS, IN CUMMING 02/14/14 Reconciled 236.00 USD 768560 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 02/14/14 Reconciled 3,458.20 USD 768561 1100 13938 ALBUQUERQUE HARDWOOD ALBUQUERQUE 02/14/14 Reconciled 990.64 USD 768562 1100 17571 34 ALBUQUERQUE MARRIOTT ALBUQUERQUE 02/14/14 Reconciled 4,460.56 USD 768563 1100 29424 ALBUQUERQUE WHOLESALE ALBUQUERQUE 02/14/14 Reconciled 1,730.90 USD 768564 1100 10137 ALICE GONZALES INC ALBUQUERQUE 02/14/14 Reconciled 30,766.07 USD 768565 1100 34481 ALICE KING COMMUNITY SCHOO ALBUQUERQUE 02/14/14 Reconciled 17,274.09 USD 768566 1100 23325 R1 ALLEGRO MEDICAL BOLINGBROOK 02/14/14 Reconciled 93.19 USD 768567 1100 20553 AMERICAN PUBLIC MEDIA ST PAUL 02/14/14 Reconciled 2,741.17 USD 768568 1100 32350 ARCHWAY SCM LLC CAROL STREAM 02/14/14 Reconciled 8,084.52 USD 768569 1100 10238 ARROW ENTERPRISES INC ALBUQUERQUE 02/14/14 Reconciled 55.00 USD 768570 1100 10247 ASCD BALTIMORE 02/14/14 Reconciled 89.00 USD 768571 1100 10269 ATLANTIS CDS LLC* ALBUQUERQUE 02/14/14 Reconciled 1,222.00 USD 768572 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 02/14/14 Reconciled 9,283.92 USD 768573 1100 10276 AUTOMATED CONTROL SYSTEMS ALBUQUERQUE 02/14/14 Reconciled 2,559.00 USD 768574 1100 10286 AYLWORTH FIRE PROTECTION S EDGEWOOD 02/14/14 Reconciled 4,815.00 USD 768575 1100 10291 B & H WHOLESALE ALBUQUERQUE 02/14/14 Reconciled 58.75 USD 768576 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 02/14/14 Reconciled 63.31 USD 768577 1100 10321 R BARNHILL BOLT-AR Albuquerque 02/14/14 Reconciled 115.36 USD 768578 1100 34490 BATAAN MILITARY ACADEMY ALBUQUERQUE 02/14/14 Reconciled 9,273.29 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 81 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768579 1100 10337 R1 BELLVER, MARICARMEN SAN DIEGO 02/14/14 Reconciled 150.00 USD 768580 1100 10339 BEN E KEITH FOODS FORTH WORTH 02/14/14 Reconciled 6,328.00 USD 768581 1100 29165 BENTLEY, MARK BUFFALO 02/14/14 Reconciled 650.00 USD 768582 1100 10355 BESTBUYGOV/ED LLC KANSAS CITY 02/14/14 Reconciled 399.80 USD 768583 1100 39792 BIANCHI, MICHELLE ALBUQUERQUE 02/14/14 Reconciled 269.11 USD 768584 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 02/14/14 Reconciled 8,520.22 USD 768585 1100 10363 P BIG D FLOOR COVERING SUPPL ALBUQUERQUE 02/14/14 Reconciled 10.81 USD 768586 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 02/14/14 Reconciled 12,673.10 USD 768587 1100 10395 BOOKWORKS INC. ALBUQUERQUE 02/14/14 Reconciled 50.14 USD 768588 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 02/14/14 Reconciled 35.53 USD 768589 1100 21018 BUREAU OF EDUCATION & RESE BELLEVUE 02/14/14 Reconciled 235.00 USD 768590 1100 38127 CANYON STATE WIRELESS INC SIERRA VISTA 02/14/14 Reconciled 5,600.00 USD 768591 1100 36099 R1 CAPSTONE MINNEAPOLIS 02/14/14 Reconciled 11,806.34 USD 768592 1100 10484 CASTERS OF ALBUQUERQUE, IN ALBUQUERQUE 02/14/14 Reconciled 182.40 USD 768593 1100 16666 R1 CATHOLIC CHARITIES OF CENT ALBUQUERQUE 02/14/14 Reconciled 16,500.00 USD 768594 1100 30750 CAVENDISH FARMS INC. CINCINNATI 02/14/14 Reconciled 11,041.80 USD 768595 1100 35555 R2 CENTURYLINK PHOENIX 02/14/14 Reconciled 24,694.91 USD 768596 1100 24231 CINTAS DOCUMENT MANAGEMENT CINCINNATI 02/14/14 Reconciled 10.70 USD 768597 1100 10544 11 CITY OF ALBUQUERQUE ALBUQUERQUE 02/14/14 Reconciled 391.50 USD 768598 1100 34710 COMPLETE MUSIC DISC JOCKEY ALBUQUERQUE 02/14/14 Reconciled 1,150.00 USD 768599 1100 34636 CORRALES INTERNATIONAL SCH ALBUQUERQUE 02/14/14 Reconciled 2,637.53 USD 768600 1100 10654 CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 02/14/14 Reconciled 246.75 USD 768601 1100 10699 DARLENE S CASTILLO ENT. LL ALBUQUERQUE 02/14/14 Reconciled 4,908.88 USD 768602 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 02/14/14 Reconciled 4,381.61 USD 768603 1100 10719 DEES FOOD SERVICE ALBUQUERQUE 02/14/14 Reconciled 5,794.25 USD 768604 1100 10721 DEKKER/PERICH /SABATINI ALBUQUERQUE 02/14/14 Reconciled 2,222.08 USD 768605 1100 10769 DISTRIBUTION MANAGEMENT CO ALBUQUERQUE 02/14/14 Reconciled 36.79 USD 768606 1100 13174 DWL ARCHITECTS ALBUQUERQUE 02/14/14 Reconciled 9,993.80 USD 768607 1100 10820 ED'S REFRIG.INC/J&R REST E ALBUQUERQUE 02/14/14 Reconciled 616.78 USD 768608 1100 28923 EL CAMINO REAL ACADEMY ALBUQUERQUE 02/14/14 Reconciled 7,231.13 USD 768609 1100 34814 ELECTRONIC SPECIALTIES, IN ALBUQUERQUE 02/14/14 Reconciled 4,718.70 USD 768610 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 02/14/14 Reconciled 9,313.01 USD 768611 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 02/14/14 Reconciled 1,479.60 USD 768612 1100 32075 FARM TO TABLE, INC. SANTA FE 02/14/14 Reconciled 772.50 USD 768613 1100 10927 R1 FARMER BROTHERS CO. CITY OF INDUSTRY 02/14/14 Reconciled 95.37 USD 768614 1100 10929 R FASTSIGNS ALBUQUERQUE 02/14/14 Reconciled 56.65 USD 768615 1100 10933 FERGUSON ENTERPRISES, INC. LOS ANGELES 02/14/14 Reconciled 200.47 USD 768616 1100 10960 FLINN SCIENTIFIC INC BATAVIA 02/14/14 Reconciled 55.49 USD 768617 1100 20133 11 FLOWERS BAKING CO OF EL PA EL PASO 02/14/14 Reconciled 5,429.93 USD 768618 1100 29088 FLYLEAF PUBLISHING MANCHESTER 02/14/14 Reconciled 744.51 USD 768619 1100 10308 1 FOSTER, SANDRA F ALBUQUERQUE 02/14/14 Reconciled 2,728.50 USD 768620 1100 19184 FOUR HILLS COUNTRY CLUB ALBUQUERQUE 02/14/14 Reconciled 300.00 USD 768621 1100 31627 G&K SERVICES ALBUQUERQUE 02/14/14 Reconciled 136.29 USD 768622 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 02/14/14 Reconciled 404.00 USD 768623 1100 36471 P GIBBS SMITH PUBLISHER LAYTON 02/14/14 Reconciled 211.89 USD 768624 1100 11059 GONZALES, JOYCE ALBUQUERQUE 02/14/14 Reconciled 6,382.30 USD 768625 1100 34466 GORDON BERNELL CHARTER SCH ALBUQUERQUE 02/14/14 Reconciled 2,863.68 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 82 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768626 1100 12755 GRAINGER INC KANSAS CITY 02/14/14 Reconciled 3,569.45 USD 768627 1100 29581 GREEN, SHELLY* ALBUQUERQUE 02/14/14 Issued 76.16 USD 768628 1100 11098 GREGORY T HICKS & ASSOC IN ALBUQUERQUE 02/14/14 Reconciled 4,787.88 USD 768629 1100 11127 HANCOCK FABRICS ALBUQUERQUE 02/14/14 Reconciled 496.21 USD 768630 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 02/14/14 Reconciled 4,939.20 USD 768631 1100 33864 HENDRICKSON, RUBEN* ALBUQUERQUE 02/14/14 Reconciled 160.28 USD 768632 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 02/14/14 Reconciled 17,068.64 USD 768633 1100 11195 R HOME DEPOT AR COLUMBUS 02/14/14 Reconciled 88.73 USD 768634 1100 32705 IDENT-A-KID SERVICES OF ST PETERSBURG 02/14/14 Reconciled 170.50 USD 768635 1100 20479 INCA ENTERPRISES LLC EL PASO 02/14/14 Reconciled 11,715.00 USD 768636 1100 18767 INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 02/14/14 Reconciled 11,523.75 USD 768637 1100 16654 JANSTAR BUILDERS, INC ALBUQUERQUE 02/14/14 Reconciled 9,426.94 USD 768638 1100 13026 JAYS ENTERPRISES INC ALBUQUERQUE 02/14/14 Reconciled 230.50 USD 768639 1100 15738 REYNOLDS ENT CORRALES 02/14/14 Reconciled 712.40 USD 768640 1100 11058 JOSEPH L. GONZALES BUS CO. ALBUQUERQUE 02/14/14 Reconciled 12,050.56 USD 768641 1100 17507 K & S SERVICE CENTER INC. ALBUQUERQUE 02/14/14 Reconciled 458.68 USD 768642 1100 35921 R1 KACHINA PETROLEUM EQUIPMEN ALBUQUERQUE 02/14/14 Reconciled 213.05 USD 768643 1100 11367 11 KESSELMAN-JONES INC ALBUQUERQUE 02/14/14 Reconciled 300.00 USD 768644 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 02/14/14 Reconciled 570.70 USD 768645 1100 11466 3 LITTLE CAESARS ASF CORP MURRAY 02/14/14 Reconciled 100.99 USD 768646 1100 11490 LOVATO SCHOOL BUS CO INC CORRALES 02/14/14 Reconciled 20,351.61 USD 768647 1100 11495 LOWES HOME IMPROVEMENT ATLANTA 02/14/14 Reconciled 85.34 USD 768648 1100 11499 LUCERO BUS COMPANY LOS RANCHOS 02/14/14 Reconciled 43,473.41 USD 768649 1100 13770 MACGILL & CO LOMBARD 02/14/14 Reconciled 676.54 USD 768650 1100 11516 MADE TO ORDER STAMP & SEAL ALBUQUERQUE 02/14/14 Reconciled 263.32 USD 768651 1100 35502 R2 MAILFINANCE CHICAGO 02/14/14 Reconciled 2,433.00 USD 768652 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 02/14/14 Reconciled 951.36 USD 768653 1100 11601 MCT INDUSTRIES INC ALBUQUERQUE 02/14/14 Reconciled 232.80 USD 768654 1100 38019 MD CARPENTIER CPR AND 1ST ALBUQUERQUE 02/14/14 Reconciled 570.00 USD 768655 1100 11607 MEDCO COMPANY CHICAGO 02/14/14 Reconciled 1,025.43 USD 768656 1100 33441 MENAPACE, CARRIE ROBIN* ALBUQUERQUE 02/14/14 Reconciled 568.67 USD 768657 1100 39370 MENDEZ, CHRISTINE* RIO RANCHO 02/14/14 Issued 1,937.01 USD 768658 1100 38562 MIDAMERICA PRODUCTIONS NEW YORK 02/14/14 Reconciled 2,388.00 USD 768659 1100 20241 MONTESSORI ON THE RIO GRAN ALBUQUERQUE 02/14/14 Reconciled 1,594.57 USD 768660 1100 15487 MOR-CO BATTERY ALBUQUERQUE 02/14/14 Reconciled 181.90 USD 768661 1100 23106 MOUNTAIN MAHOGANY COMM. SC ALBUQUERQUE 02/14/14 Reconciled 20,649.45 USD 768662 1100 11710 MUSIC IN MOTION PLANO 02/14/14 Reconciled 374.56 USD 768663 1100 24248 R1 NASW-NM ALBUQUERQUE 02/14/14 Reconciled 430.00 USD 768664 1100 26561 NATIVE AMERICAN COMM. ACAD ALBUQUERQUE 02/14/14 Reconciled 18,058.75 USD 768665 1100 17730 NCA ARCHITECTS ALBUQUERQUE 02/14/14 Reconciled 29,276.69 USD 768666 1100 39793 NETWORK REALTY LLC ALBUQUERQUE 02/14/14 Reconciled 1,241.35 USD 768667 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 02/14/14 Reconciled 294.00 USD 768668 1100 25592 NSTA - NATIONAL SCIENCE WASHINGTON 02/14/14 Reconciled 320.00 USD 768669 1100 33514 R4 O'REILLEY AUTO PARTS SPRINGFIELD 02/14/14 Reconciled 9,595.00 USD 768670 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 02/14/14 Reconciled 2,103.14 USD 768671 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 02/14/14 Reconciled 755.37 USD 768672 1100 31784 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 02/14/14 Reconciled 25,284.37 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 83 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768673 1100 36605 ONE STOP OFFICE LLC TIJERAS 02/14/14 Reconciled 134.10 USD 768674 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 02/14/14 Reconciled 60.00 USD 768675 1100 11914 ORIENTAL TRADING CO INC ST LOUIS 02/14/14 Reconciled 194.27 USD 768676 1100 34283 R PARTSMASTER DIVISION DALLAS 02/14/14 Reconciled 275.46 USD 768677 1100 12052 PLAYSAFE LLC ALBUQUERQUE 02/14/14 Reconciled 2,921.10 USD 768678 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 02/14/14 Reconciled 527.56 USD 768679 1100 12138 RADER AWNING & UPHOLSTERIN ALBUQUERQUE 02/14/14 Reconciled 406.76 USD 768680 1100 12165 RED WING SHOE STORES ALBUQUERQUE 02/14/14 Reconciled 2,242.32 USD 768681 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 02/14/14 Reconciled 1,493.40 USD 768682 1100 12168 REDLEAF PRESS ST PAUL 02/14/14 Reconciled 1,154.18 USD 768683 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 02/14/14 Reconciled 544.12 USD 768684 1100 12213 RIO GRANDE EDUC COLLABORAT ALBUQUERQUE 02/14/14 Reconciled 4,325.00 USD 768685 1100 34451 ROBERT F. KENNEDY CHARTER ALBUQUERQUE 02/14/14 Reconciled 2,181.84 USD 768686 1100 39258 ROCKY MOUNTAIN TEXTBOOK SALT LAKE CITY 02/14/14 Reconciled 178.50 USD 768687 1100 12279 SANCHEZ, DIANA ALBUQUERQUE 02/14/14 Reconciled 18,482.45 USD 768688 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 02/14/14 Reconciled 1,177.65 USD 768689 1100 39736 SANDOVAL, ETHELENE* ALBUQUERQUE 02/14/14 Reconciled 40.00 USD 768690 1100 38497 R1 SARGENT WELCH PITTSBURGH 02/14/14 Reconciled 7.22 USD 768691 1100 35149 R1 SCHOOL BUS SAFETY COMPANY HUDSON 02/14/14 Reconciled 3,245.00 USD 768692 1100 12321 R16 SCHOOL SPECIALTY INC CHICAGO 02/14/14 Reconciled 19,809.00 USD 768693 1100 39386 1 SCHULMERICH CARILLONS LLC SELLERSVILLE 02/14/14 Reconciled 347.06 USD 768694 1100 12332 R1 SCIENTIFIC LEARNING PASADENA 02/14/14 Reconciled 16,300.00 USD 768695 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 02/14/14 Reconciled 24,953.74 USD 768696 1100 25478 R1 SHRED-IT USA - ALBUQUERQUE DALLAS 02/14/14 Reconciled 52.66 USD 768697 1100 20244 SIA TECH ALBUQUERQUE ALBUQUERQUE 02/14/14 Reconciled 8,519.69 USD 768698 1100 28918 SITES SOUTHWEST LTD, CO ALBUQUERQUE 02/14/14 Reconciled 1,502.95 USD 768699 1100 12399 SMPC ARCHITECTS ALBUQUERQUE 02/14/14 Reconciled 6,793.22 USD 768700 1100 17148 SOTO, EDUARDO B* ALBUQUERQUE 02/14/14 Reconciled 21.00 USD 768701 1100 12423 SOUTH 14 BUS COMPANY INC TIJERAS 02/14/14 Reconciled 44,928.64 USD 768702 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 02/14/14 Reconciled 1.71 USD 768703 1100 16835 SOUTHWEST GLASS & GLAZING ALBUQUERQUE 02/14/14 Reconciled 192.60 USD 768704 1100 12470 ST. PIUS X HIGH SCHOOL ALBUQUERQUE 02/14/14 Reconciled 250.00 USD 768705 1100 15459 STRIKING MUSIC ENTERPRISES ALBUQUERQUE 02/14/14 Reconciled 640.00 USD 768706 1100 10742 STUDIO SW ARCHITECTS, INC ALBUQUERQUE 02/14/14 Reconciled 7,877.32 USD 768707 1100 25563 SW FAMILY GUIDANCE CENTER ALBUQUERQUE 02/14/14 Reconciled 4,000.00 USD 768708 1100 39762 TABLE GROUP (THE) LAFAYETTE 02/14/14 Reconciled 269.50 USD 768709 1100 14581 TEKSYSTEMS ATLANTA 02/14/14 Reconciled 19,439.76 USD 768710 1100 34123 DREAMBOWLING DBA TEN PINS RIO RANCHO 02/14/14 Reconciled 1,400.00 USD 768711 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 02/14/14 Reconciled 299.87 USD 768712 1100 12627 Tom Brahl CEDAR CREST 02/14/14 Reconciled 525.00 USD 768713 1100 12628 TOM BROCK FORMS (TBS) MONROE 02/14/14 Reconciled 433.56 USD 768714 1100 38478 R TRI-ED/NORTHERN VIDEO DIST DALLAS 02/14/14 Reconciled 138.00 USD 768715 1100 34247 TRINITY PEST CONTROL ALBUQUERQUE 02/14/14 Reconciled 2,109.00 USD 768716 1100 24034 TRIPLE J BUS CO. ALBUQUERQUE 02/14/14 Reconciled 5,387.53 USD 768717 1100 34100 ULTIMATE DESTINATION ALLST ALBUQUERQUE 02/14/14 Reconciled 1,500.00 USD 768718 1100 32839 UNICOR LLC ALBUQUERQUE 02/14/14 Reconciled 58.85 USD 768719 1100 12688 UNITED REFRIGERATION INC DALLAS 02/14/14 Reconciled 34.14 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 84 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768720 1100 12698 114 UNM NM SCHOOL LEADERSHIP ALBUQUERQUE 02/14/14 Reconciled 675.00 USD 768721 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 02/14/14 Reconciled 13,817.00 USD 768722 1100 38820 VLCM SALT LAKE CITY 02/14/14 Reconciled 1,059.08 USD 768723 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 02/14/14 Reconciled 1,096.55 USD 768724 1100 12749 VOLT SERVICES GROUP LOS ANGELES 02/14/14 Reconciled 385.62 USD 768725 1100 12765 WARD'S NATURAL SCIENCE EST PITTSBURGH 02/14/14 Reconciled 23.65 USD 768726 1100 12785 WEST MUSIC CO CORALVILLE 02/14/14 Reconciled 2,201.58 USD 768727 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 02/14/14 Issued 59.13 USD 768728 1100 34847 R1 WIDEORBIT INC PALATINE 02/14/14 Reconciled 1,700.00 USD 768729 1100 25969 XPRESS CASH DBA READY MONE ALBUQUERQUE 02/14/14 Reconciled 421.54 USD 768730 1100 31773 1 YMCA OF CENTRAL NM - MCLEO ALBUQUERQUE 02/14/14 Reconciled 10,104.97 USD 768731 1100 37849 G ZZ-CARE IQ RAD DALLAS 02/14/14 Reconciled 750.00 USD 768732 1100 36143 Q ZZ-CONCENTRA Broomfield 02/14/14 Reconciled 435.16 USD 768733 1100 36143 B ZZ-Concentra Broomfield 02/14/14 Reconciled 1,008.18 USD 768734 1100 36143 C ZZ-Concentra Broomfield 02/14/14 Reconciled 848.20 USD 768735 1100 36143 R ZZ-Concentra Broomfield 02/14/14 Reconciled 2,966.90 USD 768736 1100 38001 G ZZ-FAMILY DENTAL SERVICES ALBUQUERQUE 02/14/14 Reconciled 2,113.25 USD 768737 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 02/14/14 Reconciled 426.13 USD 768738 1100 36370 R2 ZZ-KASEMAN PRESBYTERIAN HO DENVER 02/14/14 Reconciled 42.70 USD 768739 1100 36786 R1 ZZ-MADISON MEDICAL LLC DALLAS 02/14/14 Reconciled 148.50 USD 768740 1100 37281 B ZZ-MCCLAIN COMPANY INC ALBUQUERQUE 02/14/14 Reconciled 3,508.53 USD 768741 1100 36493 C ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 02/14/14 Reconciled 155.37 USD 768742 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/14/14 Reconciled 99.06 USD 768743 1100 36326 C ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/14/14 Reconciled 9.67 USD 768744 1100 36571 B ZZ-PAUL DAVIS RESTORATION ALBUQUERQUE 02/14/14 Reconciled 144.05 USD 768745 1100 39649 1 ZZ-RAEL, JEANETTE SANDIA PARK 02/14/14 Reconciled 1,600.00 USD 768746 1100 39649 1 ZZ-RAEL, JEANETTE SANDIA PARK 02/14/14 Reconciled 360.36 USD 768747 1100 37966 G ZZ-ROBLES, RAEL & ANAYA PC ALBUQUERQUE 02/14/14 Reconciled 7,493.96 USD 768748 1100 39777 P ZZ-SAFETY COUNSELLING INC ALBUQUERQUE 02/14/14 Reconciled 1,284.00 USD 768749 1100 38674 P ZZ-SPINE SOLUTIONS INC SANTA FE 02/14/14 Reconciled 349.03 USD 768750 1100 36251 P ZZ-UHL, LISA ROSWELL 02/14/14 Reconciled 229.08 USD 768751 1100 36251 P ZZ-UHL, LISA ROSWELL 02/14/14 Issued 229.08 USD 768752 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 02/19/14 Reconciled 69,348.52 USD 768753 1100 32350 ARCHWAY SCM LLC CAROL STREAM 02/19/14 Reconciled 73,887.07 USD 768754 1100 30252 NAMESCAPE CORPORATION PHOENIX 02/19/14 Reconciled 74,560.00 USD 768755 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 02/19/14 Reconciled 106,911.40 USD 768756 1100 26517 1 NORTH AMERICAN COMMUNICATI MINNEAPOLIS 02/19/14 Reconciled 762,572.49 USD 768757 1100 10222 APPLE COMPUTER INC DALLAS 02/19/14 Reconciled 1,778,552.38 USD 768758 1100 15422 AA MOBILE SHREDDERS ALBUQUERQUE 02/19/14 Reconciled 79.35 USD 768759 1100 14715 AAA PUMPING SERVICE INC ALBUQUERQUE 02/19/14 Reconciled 96.30 USD 768760 1100 21580 ABE'S SAW & MOWER ALBUQUERQUE 02/19/14 Reconciled 124.95 USD 768761 1100 33448 ACFE NM CHAPTER ALBUQUERQUE 02/19/14 Reconciled 100.00 USD 768762 1100 12034 R3 ADVANCE PIERRE FOODS DALLAS 02/19/14 Reconciled 24,984.40 USD 768763 1100 39683 AIRBORNE ATHLETICS INC BURNSVILLE 02/19/14 Reconciled 3,882.00 USD 768764 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 02/19/14 Reconciled 3,465.00 USD 768765 1100 10092 ALBUQ.MOVING AND STORAGE,I ALBUQUERQUE 02/19/14 Reconciled 1,271.70 USD 768766 1100 28053 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 02/19/14 Reconciled 41,418.76 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 85 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768767 1100 13938 ALBUQUERQUE HARDWOOD ALBUQUERQUE 02/19/14 Reconciled 30.84 USD 768768 1100 32918 BYRD, OLIVIA DBA ALTERATIO ALBUQUERQUE 02/19/14 Reconciled 57.50 USD 768769 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 02/19/14 Reconciled 27,306.06 USD 768770 1100 22836 ANTOLINO, MARIA DEL PRADO TAMPA 02/19/14 Reconciled 789.49 USD 768771 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 02/19/14 Reconciled 25.80 USD 768772 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 02/19/14 Reconciled 195.81 USD 768773 1100 10226 APS - FOUNDATION ALBUQUERQUE 02/19/14 Reconciled 45,000.00 USD 768774 1100 18272 ARAIZA'S TRANSLATING SERVI ALBUQUERQUE 02/19/14 Reconciled 1,275.98 USD 768775 1100 10276 AUTOMATED CONTROL SYSTEMS ALBUQUERQUE 02/19/14 Reconciled 180.00 USD 768776 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 02/19/14 Reconciled 13,876.41 USD 768777 1100 10291 B & H WHOLESALE ALBUQUERQUE 02/19/14 Reconciled 59.60 USD 768778 1100 39802 BAKER, NILA* RIO RANCHO 02/19/14 Reconciled 52.32 USD 768779 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 02/19/14 Reconciled 4,015.72 USD 768780 1100 10321 R BARNHILL BOLT-AR Albuquerque 02/19/14 Reconciled 150.90 USD 768781 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 02/19/14 Reconciled 145.00 USD 768782 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 02/19/14 Reconciled 5,708.27 USD 768783 1100 10373 R5 BLACK & DECKER US INC. DALLAS 02/19/14 Reconciled 18.73 USD 768784 1100 39063 1 BOBCAT OF ALBUQUERQUE EDMOND 02/19/14 Reconciled 333.38 USD 768785 1100 30491 BOOT BARN IRVINE 02/19/14 Reconciled 249.98 USD 768786 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 02/19/14 Reconciled 662.00 USD 768787 1100 39224 BOYS & GIRLS CLUBS OF ABQ ALBUQUERQUE 02/19/14 Reconciled 2,373.35 USD 768788 1100 10412 BRIDGERS & PAXTON ALBUQUERQUE 02/19/14 Reconciled 4,789.86 USD 768789 1100 10445 BUTLER SHEET METAL COMPANY ALBUQUERQUE 02/19/14 Reconciled 23,777.90 USD 768790 1100 33643 CANDELARIA, MATTHEW J. ALBUQUERQUE 02/19/14 Reconciled 600.00 USD 768791 1100 10492 CEDARS CONSTRUCTION ALBUQUERQUE 02/19/14 Reconciled 25,300.00 USD 768792 1100 35555 R2 CENTURYLINK PHOENIX 02/19/14 Reconciled 32.67 USD 768793 1100 10544 11 CITY OF ALBUQUERQUE ALBUQUERQUE 02/19/14 Reconciled 43.50 USD 768794 1100 10546 CLARK TRUCK EQUIPMENT CO.I ALBUQUERQUE 02/19/14 Reconciled 120.00 USD 768795 1100 30460 CLASSIC PARTY RENTALS ALBUQUERQUE 02/19/14 Reconciled 220.42 USD 768796 1100 37574 R CNA SURETY ST. LOUIS 02/19/14 Reconciled 50.00 USD 768797 1100 25001 CULLIGAN BOTTLED WATER OF ALBUQUERQUE 02/19/14 Reconciled 83.20 USD 768798 1100 39805 CUMMINS, ELIZABETH* TIJERAS 02/19/14 Reconciled 452.20 USD 768799 1100 30747 CUTMASTER MUSIC ALBUQUERQUE 02/19/14 Reconciled 550.00 USD 768800 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 02/19/14 Reconciled 1,169.52 USD 768801 1100 35998 ENGINEERING ECONOMICS INC GOLDEN 02/19/14 Reconciled 1,663.85 USD 768802 1100 12978 R1 ENVIRONMENTAL DYNAMICS INC ALBUQUERQUE 02/19/14 Reconciled 1,396.35 USD 768803 1100 10885 R1 ETA HAND2MIND CHICAGO 02/19/14 Reconciled 57.55 USD 768804 1100 10898 EWING IRRIG. & INDUST. PLA PHOENIX 02/19/14 Reconciled 886.80 USD 768805 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 02/19/14 Reconciled 200.00 USD 768806 1100 10927 R1 FARMER BROTHERS CO. CITY OF INDUSTRY 02/19/14 Reconciled 110.68 USD 768807 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 02/19/14 Reconciled 21.93 USD 768808 1100 20133 11 FLOWERS BAKING CO OF EL PA EL PASO 02/19/14 Reconciled 2,144.15 USD 768809 1100 10308 1 FOSTER, SANDRA F ALBUQUERQUE 02/19/14 Reconciled 258.51 USD 768810 1100 38474 FRANCO, LESLEY* ALBUQUERQUE 02/19/14 Reconciled 68.42 USD 768811 1100 29010 GENERAL SUPPLY & SERVICES DALLAS 02/19/14 Reconciled 147.57 USD 768812 1100 11163 HERFF JONES CHICAGO 02/19/14 Reconciled 877.80 USD 768813 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 02/19/14 Reconciled 2,394.89 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 86 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768814 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 02/19/14 Reconciled 11,853.51 USD 768815 1100 15738 REYNOLDS ENT CORRALES 02/19/14 Reconciled 911.05 USD 768816 1100 11322 R3 JOHN BROOKS SUPERMART #231 ALBUQUERQUE 02/19/14 Reconciled 107.36 USD 768817 1100 36431 HINKLE, JEFFREY B. DBA MCKINNEY 02/19/14 Reconciled 287.50 USD 768818 1100 28879 JUNCHAYA, KELLYE A. ALBUQUERQUE 02/19/14 Reconciled 1,235.85 USD 768819 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 02/19/14 Reconciled 2,292.30 USD 768820 1100 13049 LAFARGE SOUTHWEST DALLAS 02/19/14 Reconciled 255.25 USD 768821 1100 11401 LAKESHORE LEARNING MATERIA CARSON 02/19/14 Reconciled 1,830.13 USD 768822 1100 39656 LANGUAGE NATURALLY ALBUQUERQUE 02/19/14 Reconciled 193.94 USD 768823 1100 39806 LUNA, JOHN* ALBUQUERQUE 02/19/14 Reconciled 52.32 USD 768824 1100 29733 M.A. & SONS, INC DERRY 02/19/14 Reconciled 1,595.00 USD 768825 1100 35391 MESA COLD STORAGE TOLLESON 02/19/14 Reconciled 7,858.35 USD 768826 1100 13072 MICHAEL FOODS INC CHICAGO 02/19/14 Reconciled 1,434.00 USD 768827 1100 39801 MITSOFF, JUDITH* ALBUQUERQUE 02/19/14 Reconciled 111.90 USD 768828 1100 28760 FERRAGUT, MARTA S. DBA MIAMI BEACH 02/19/14 Reconciled 1,420.64 USD 768829 1100 19037 NASCO MODESTO SALIDA 02/19/14 Reconciled 10,008.93 USD 768830 1100 24248 R1 NASW-NM ALBUQUERQUE 02/19/14 Reconciled 315.00 USD 768831 1100 11990 1 NCS PEARSON CHICAGO 02/19/14 Reconciled 945.00 USD 768832 1100 31172 R3 NCTM/WYNDHAM JADE PLANO 02/19/14 Reconciled 903.96 USD 768833 1100 15457 NETWORX INC. ALBUQUERQUE 02/19/14 Reconciled 1,914.98 USD 768834 1100 11808 NEW MEXICO SCHOOL FOR THE SANTA FE 02/19/14 Reconciled 9,560.00 USD 768835 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 02/19/14 Reconciled 6,959.34 USD 768836 1100 14512 NM BAKERY SERVICE CO ALBUQUERQUE 02/19/14 Reconciled 17,968.92 USD 768837 1100 11865 NMASBO ALBUQUERQUE 02/19/14 Reconciled 100.00 USD 768838 1100 17871 R NMIRA ALBUQUERQUE 02/19/14 Reconciled 260.00 USD 768839 1100 11875 NORMAN S WRIGHT CO SW ALBUQUERQUE 02/19/14 Reconciled 27.15 USD 768840 1100 34062 O'GRADY, LISA DBA LOGRA IN ALBUQUERQUE 02/19/14 Reconciled 140.44 USD 768841 1100 39803 OLIVER, GERTRUDE* ALBUQUERQUE 02/19/14 Reconciled 52.32 USD 768842 1100 29963 PCRUSH.COM EL SEGUNDO 02/19/14 Reconciled 3,233.75 USD 768843 1100 11990 PEARSON EDUCATION ATLANTA 02/19/14 Reconciled 351.84 USD 768844 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 02/19/14 Reconciled 957.00 USD 768845 1100 28169 R PILGRIM'S PRIDE CORPORATIO DALLAS 02/19/14 Reconciled 15,246.00 USD 768846 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 02/19/14 Reconciled 228.20 USD 768847 1100 12052 PLAYSAFE LLC ALBUQUERQUE 02/19/14 Reconciled 973.70 USD 768848 1100 34045 PLAYSOLUTIONS, INC ALBUQUERQUE 02/19/14 Reconciled 1,216.59 USD 768849 1100 33574 PORTER LEE CORPORATION SCHAUMBURG 02/19/14 Reconciled 200.00 USD 768850 1100 11235 GARY L. SMITH ALBUQUERQUE 02/19/14 Reconciled 279.54 USD 768851 1100 12104 PSYCHOLOGICAL ASSESSMENT LUTZ 02/19/14 Reconciled 2,295.03 USD 768852 1100 35941 QUALITY MATTERS/MARYLANDON ANNAPOLIS 02/19/14 Reconciled 350.00 USD 768853 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 02/19/14 Reconciled 301.20 USD 768854 1100 30155 RABY COMPANY (THE) ALBUQUERQUE 02/19/14 Reconciled 36,957.90 USD 768855 1100 18909 RELIABLE CHEVROLET INC ALBUQUERQUE 02/19/14 Reconciled 464.40 USD 768856 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 02/19/14 Reconciled 1,429.73 USD 768857 1100 29825 RESPONSE GROUP, INC (THE) ALBUQUERQUE 02/19/14 Reconciled 1,605.00 USD 768858 1100 38519 RUGAMAS CREATIVE SOLUTIONS SAN ANTONIO 02/19/14 Reconciled 374.52 USD 768859 1100 16929 SAMBA HOLDINGS, INC ALBUQUERQUE 02/19/14 Reconciled 74.15 USD 768860 1100 38996 SANCHEZ, SARALISA* ALBUQUERQUE 02/19/14 Reconciled 227.50 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 87 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768861 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 02/19/14 Reconciled 2,114.18 USD 768862 1100 12295 SANTILLANA PUBLISHING CO I DORAL 02/19/14 Reconciled 142.75 USD 768863 1100 38497 R1 SARGENT WELCH PITTSBURGH 02/19/14 Reconciled 2,578.89 USD 768864 1100 12318 SCHOOL NURSE SUPPLY INC. SCHAUMBURG 02/19/14 Reconciled 240.13 USD 768865 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 02/19/14 Reconciled 2,184.81 USD 768866 1100 12321 R16 SCHOOL SPECIALTY INC CHICAGO 02/19/14 Reconciled 441.28 USD 768867 1100 37305 SCHROEDER YU, GIGI ALBUQUERQUE 02/19/14 Reconciled 675.00 USD 768868 1100 39068 SEIN MINER, STEPHANIE ALBUQUERQUE 02/19/14 Reconciled 192.60 USD 768869 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 02/19/14 Reconciled 3,798.00 USD 768870 1100 23792 SHARPE, LE DAM ALBUQUERQUE 02/19/14 Reconciled 537.68 USD 768871 1100 22272 R1 SNA ACCOUNTING DEPARTMENT BALTIMORE 02/19/14 Reconciled 8.00 USD 768872 1100 12405 SOCIAL STUDIES SCHOOL SERV CULVER CITY 02/19/14 Reconciled 223.83 USD 768873 1100 26863 SOUTHERN ICE EQUIPMENT LAFAYETTE 02/19/14 Reconciled 59.50 USD 768874 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 02/19/14 Reconciled 87.55 USD 768875 1100 29319 SPEEDY DELIVERIES INC TIJERAS 02/19/14 Reconciled 912.15 USD 768876 1100 38133 SUNWEST JANITOR SUPPLIES ALBUQUERQUE 02/19/14 Reconciled 930.00 USD 768877 1100 38213 TEACHER HEAVEN INC AUSTIN 02/19/14 Reconciled 199.69 USD 768878 1100 14581 TEKSYSTEMS ATLANTA 02/19/14 Reconciled 642.00 USD 768879 1100 32181 TIME EQUIPMENT ALBUQUERQUE 02/19/14 Reconciled 38.00 USD 768880 1100 12622 R TJ HARDWARE INC AR Albuquerque 02/19/14 Reconciled 276.31 USD 768881 1100 27519 1 TMCX NEW MEXICO, LLC LAS VEGAS 02/19/14 Reconciled 2,311.20 USD 768882 1100 34309 TMCX SOLUTIONS, LLC LAS VEGAS 02/19/14 Reconciled 5,104.97 USD 768883 1100 32528 CINDY TONG TRANSLATION ALBUQUERQUE 02/19/14 Reconciled 642.00 USD 768884 1100 12646 R2 TRIARCO ARTS & CRAFTS INC PLYMOUTH 02/19/14 Reconciled 147.38 USD 768885 1100 27162 TWISTERS, INC ALBUQUERQUE 02/19/14 Reconciled 700.00 USD 768886 1100 24277 R1 ULINE INC CHICAGO 02/19/14 Reconciled 335.75 USD 768887 1100 12688 UNITED REFRIGERATION INC DALLAS 02/19/14 Reconciled 37.58 USD 768888 1100 12698 91 UNIVERSITY OF NM HOSPITAL ALBUQUERQUE 02/19/14 Reconciled 1,205.00 USD 768889 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 02/19/14 Reconciled 18,249.00 USD 768890 1100 12669 US POSTMASTER 02/19/14 Issued 500.00 USD 768891 1100 12669 US POSTMASTER 02/19/14 Issued 84.18 USD 768892 1100 12669 US POSTMASTER 02/19/14 Reconciled 92.00 USD 768893 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 02/19/14 Reconciled 1,715.49 USD 768894 1100 12730 R1 VERIZON WIRELESS DALLAS 02/19/14 Reconciled 30,419.25 USD 768895 1100 38825 VIA INC PORTLAND 02/19/14 Reconciled 363.00 USD 768896 1100 29593 VIGIL & ASSOC. ARCHITECTUA ALBUQUERQUE 02/19/14 Reconciled 1,405.38 USD 768897 1100 34618 VOIANCE LANGUAGE SERVICES, DALLAS 02/19/14 Reconciled 343.44 USD 768898 1100 12783 WEST FLEET ALBUQUERQUE 02/19/14 Reconciled 1,364.39 USD 768899 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 02/19/14 Reconciled 42,459.91 USD 768900 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 02/19/14 Reconciled 27,584.78 USD 768901 1100 38882 1 ZZ-ABEYTA, CONNIE ALBUQUERQUE 02/19/14 Reconciled 435.66 USD 768902 1100 37955 1 ZZ-ABEYTA, LISA ALBUQUERQUE 02/19/14 Reconciled 470.66 USD 768903 1100 36722 P ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/19/14 Reconciled 327.01 USD 768904 1100 36089 C ZZ-ADA OF THE SOUTHWEST ALBUQUERQUE 02/19/14 Reconciled 208.65 USD 768905 1100 36121 C ZZ-ALBUQUERQUE ASSOCIATED ALBUQUERQUE 02/19/14 Reconciled 228.00 USD 768906 1100 36121 G ZZ-ALBUQUERQUE ASSOCIATED ALBUQUERQUE 02/19/14 Reconciled 96.68 USD 768907 1100 39797 R ZZ-ALBUQUERQUE INDEPENDENT ALBUQUERQUE 02/19/14 Reconciled 1,070.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 88 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768908 1100 36510 P ZZ-ALDERETE, RONALD ALBUQUERQUE 02/19/14 Reconciled 23.16 USD 768909 1100 36474 P ZZ-ALVARADO, DELORES ALBUQUERQUE 02/19/14 Reconciled 182.50 USD 768910 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 02/19/14 Reconciled 451.68 USD 768911 1100 36165 C ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 02/19/14 Reconciled 3,297.00 USD 768912 1100 36204 P ZZ-ARCHIE, TENA Edgewood 02/19/14 Reconciled 17.98 USD 768913 1100 36785 1 ZZ-BACA, ARLENE ALBUQUERQUE 02/19/14 Reconciled 140.86 USD 768914 1100 37056 1 ZZ-BACA, FRANK ALBUQUERQUE 02/19/14 Reconciled 152.70 USD 768915 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 02/19/14 Reconciled 69.39 USD 768916 1100 36540 P ZZ-BROWN, MICHAEL W ALBUQUERQUE 02/19/14 Reconciled 409.00 USD 768917 1100 39796 G ZZ-CARAVEO, CARLA ALBUQUERQUE 02/19/14 Reconciled 260.02 USD 768918 1100 36146 C ZZ-CARROLL HAND THERAPY ALBUQUERQUE 02/19/14 Reconciled 541.40 USD 768919 1100 36146 G ZZ-CARROLL HAND THERAPY ALBUQUERQUE 02/19/14 Reconciled 701.65 USD 768920 1100 36146 M ZZ-CARROLL HAND THERAPY ALBUQUERQUE 02/19/14 Reconciled 297.66 USD 768921 1100 37280 P ZZ-CASILDO, GLORIA RIO RANCHO 02/19/14 Reconciled 11.88 USD 768922 1100 37280 P ZZ-CASILDO, GLORIA RIO RANCHO 02/19/14 Reconciled 11.88 USD 768923 1100 36314 P ZZ-CISNEROS, SANDRA Albuquerque 02/19/14 Reconciled 9.90 USD 768924 1100 36314 P ZZ-CISNEROS, SANDRA Albuquerque 02/19/14 Reconciled 23.88 USD 768925 1100 39433 1 ZZ-CNOSSEN, GLORIA ALBUQUERQUE 02/19/14 Issued 799.54 USD 768926 1100 38598 1 ZZ-COLOMBANI, RAYMOND ALBUQUERQUE 02/19/14 Reconciled 13.76 USD 768927 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 02/19/14 Reconciled 506.12 USD 768928 1100 36143 C ZZ-Concentra Broomfield 02/19/14 Reconciled 1,257.00 USD 768929 1100 36143 G ZZ-Concentra Broomfield 02/19/14 Reconciled 178.84 USD 768930 1100 36143 M ZZ-Concentra Broomfield 02/19/14 Reconciled 3,777.46 USD 768931 1100 36143 P ZZ-Concentra Broomfield 02/19/14 Reconciled 1,793.71 USD 768932 1100 36143 R ZZ-Concentra Broomfield 02/19/14 Reconciled 728.02 USD 768933 1100 36374 P ZZ-D'ANZA, JAN Albuquerque 02/19/14 Reconciled 140.62 USD 768934 1100 37410 1 ZZ-DELGADO, MANUELA ALBUQUERQUE 02/19/14 Reconciled 309.18 USD 768935 1100 36291 P ZZ-DURAN, JAIME C Albuquerque 02/19/14 Reconciled 9.62 USD 768936 1100 37118 C ZZ-FARMER'S INS CO OF ARIZ OAKLAHOMA CITY 02/19/14 Reconciled 3,437.98 USD 768937 1100 36576 G ZZ-FREDMAN, GERALD S., MD, ALBUQUERQUE 02/19/14 Reconciled 314.85 USD 768938 1100 39776 1 ZZ-FUENTES, BERNADETTE ALBUQUERQUE 02/19/14 Reconciled 178.30 USD 768939 1100 36264 P ZZ-GALLEGOS, DAVID Albuquerque 02/19/14 Reconciled 804.22 USD 768940 1100 36309 P ZZ-GALLEGOS, NANCY THERESA Albuquerque 02/19/14 Reconciled 17.12 USD 768941 1100 36185 P ZZ-HARRIS, VAUGHN Albuquerque 02/19/14 Reconciled 895.78 USD 768942 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 02/19/14 Reconciled 412.23 USD 768943 1100 36457 M ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 02/19/14 Reconciled 631.40 USD 768944 1100 38074 1 ZZ-JARAMILLO, DELORES ALBUQUERQUE 02/19/14 Reconciled 227.52 USD 768945 1100 36270 P ZZ-LAPSLEY, BILL H Albuquerque 02/19/14 Reconciled 665.76 USD 768946 1100 36687 C ZZ-LEWIS NEMES PHD LLC ALBUQUERQUE 02/19/14 Reconciled 266.88 USD 768947 1100 39027 R ZZ-LUCERO, MARY LOU ALBUQUERQUE 02/19/14 Reconciled 474.50 USD 768948 1100 36300 P ZZ-MACHADO, RAMONA Albuquerque 02/19/14 Reconciled 546.12 USD 768949 1100 36116 M ZZ-MANZANO MEDICAL GROUP, ALBUQUERQUE 02/19/14 Reconciled 253.24 USD 768950 1100 38736 R ZZ-MARTIN, LEONARD ALBUQUERQUE 02/19/14 Reconciled 646.72 USD 768951 1100 37621 1 ZZ-MATA, LOURDES ALBUQUERQUE 02/19/14 Reconciled 500.82 USD 768952 1100 39664 1 ZZ-MCBURNETT, CORBIN ALBUQUERQUE 02/19/14 Reconciled 843.22 USD 768953 1100 38282 R ZZ-METWEST INC DBA QUEST D CHICAGO 02/19/14 Reconciled 63.91 USD 768954 1100 39739 M ZZ-MILLO-WASHINGTON, FATIM ALBUQUERQUE 02/19/14 Reconciled 25.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 89 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 768955 1100 39739 M ZZ-MILLO-WASHINGTON, FATIM ALBUQUERQUE 02/19/14 Void 25.00 USD 768956 1100 36091 M ZZ-MODRALL SPERLING ALBUQUERQUE 02/19/14 Reconciled 482.51 USD 768957 1100 36189 P ZZ-MULHOLLAND, MARY JO Albuquerque 02/19/14 Reconciled 381.54 USD 768958 1100 36326 C ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/19/14 Reconciled 1,942.44 USD 768959 1100 36326 M ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/19/14 Reconciled 999.25 USD 768960 1100 36708 M ZZ-NM ORTHOPAEDIC SURGERY ALBUQUERQUE 02/19/14 Reconciled 2,927.77 USD 768961 1100 39180 1 ZZ-ORTIZ, RAMONA TIJERAS 02/19/14 Reconciled 99.64 USD 768962 1100 39559 M ZZ-PAIN RELIEF INSTITUTE I JACKSONVILLE 02/19/14 Reconciled 801.91 USD 768963 1100 37806 R ZZ-PARADIGM PHYSICAL THERA LOS LUNAS 02/19/14 Reconciled 86.29 USD 768964 1100 36289 P ZZ-PART, LORA Albuquerque 02/19/14 Reconciled 199.80 USD 768965 1100 36818 M1 ZZ-PRESBYTERIAN HOSPITAL DENVER 02/19/14 Reconciled 330.91 USD 768966 1100 36818 P3 ZZ-PRESBYTERIAN HOSPITAL DENVER 02/19/14 Reconciled 5,174.32 USD 768967 1100 36818 R ZZ-PRESBYTERIAN HOSPITAL DENVER 02/19/14 Reconciled 41.73 USD 768968 1100 36115 P ZZ-RADIOLOGY ASSOCIATES OF ALBUQUERQUE 02/19/14 Reconciled 19.86 USD 768969 1100 39048 1 ZZ-RICE, JUDITH ALBUQUERQUE 02/19/14 Reconciled 1,331.82 USD 768970 1100 36142 G ZZ-RIO RANCHO PHYSICAL THE RIO RANCHO 02/19/14 Reconciled 311.14 USD 768971 1100 37723 1 ZZ-RIOS-PAULINO, LAURA ALBUQUERQUE 02/19/14 Reconciled 14.22 USD 768972 1100 36287 P ZZ-RIVERA, DORA Albuquerque 02/19/14 Reconciled 321.24 USD 768973 1100 36178 R ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 02/19/14 Reconciled 503.73 USD 768974 1100 39775 1 ZZ-RYAN, JOAN ALBUQUERQUE 02/19/14 Reconciled 1,010.50 USD 768975 1100 36313 P ZZ-SANCHEZ, CONSUELO Albuquerque 02/19/14 Reconciled 486.43 USD 768976 1100 39795 1 ZZ-SILVA, RACHEL ALBUQUERQUE 02/19/14 Reconciled 2,278.27 USD 768977 1100 39756 M ZZ-SUN BEAR CHIROPRACTIC ALBUQUERQUE 02/19/14 Reconciled 253.11 USD 768978 1100 36584 G ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 02/19/14 Reconciled 104.00 USD 768979 1100 36088 R ZZ-THOMPSON & ASSOCIATES ALBUQUERQUE 02/19/14 Reconciled 770.38 USD 768980 1100 36223 P ZZ-TORRES, CRELA Albuquerque 02/19/14 Reconciled 207.50 USD 768981 1100 36274 P ZZ-TRUJILLO, ARCHIE J Albuquerque 02/19/14 Reconciled 247.36 USD 768982 1100 37334 M ZZ-UNM HEALTH SCI CENTER DALLAS 02/19/14 Reconciled 33.73 USD 768983 1100 37337 G ZZ-UNM HEALTH SCIENCES CEN DALLAS 02/19/14 Reconciled 825.04 USD 768984 1100 36511 M1 ZZ-UNM MEDICAL GROUP INC DENVER 02/19/14 Reconciled 514.38 USD 768985 1100 37021 P1 ZZ-US MEDGROUP PA WESTMINSTER 02/19/14 Reconciled 202.98 USD 768986 1100 39635 1 ZZ-VALENCIA, KAREN BELEN 02/19/14 Reconciled 416.52 USD 768987 1100 36231 R1 ZZ-VESS, MAGDALENA ALBUQUERQUE 02/19/14 Reconciled 302.02 USD 768988 1100 39195 1 ZZ-VITO, CLAIRE ALBUQUERQUE 02/19/14 Reconciled 1,491.96 USD 768989 1100 37289 R ZZ-WELLS, MAURCENA RNFA ALBUQUERQUE 02/19/14 Reconciled 1,205.25 USD 768990 1100 36279 P ZZ-WILL, JULIE Albuquerque 02/19/14 Reconciled 188.18 USD 768991 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 02/19/14 Reconciled 29.36 USD 768992 1100 37898 1 ZZ-WILSON, STANLEY ALBUQUERQUE 02/19/14 Reconciled 161.76 USD 768993 1100 36175 G ZZ-ZIA DIAGNOSITC IMAGING, HOUSTON 02/19/14 Reconciled 20.00 USD 768994 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 02/21/14 Reconciled 51,234.38 USD 768995 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 02/21/14 Reconciled 55,987.75 USD 768996 1100 10233 ARCHITECTURAL RESEARCH CON ALBUQUERQUE 02/21/14 Reconciled 96,603.39 USD 768997 1100 30387 40 BLU LLC ALBUQUERQUE 02/21/14 Reconciled 4,012.50 USD 768998 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 02/21/14 Reconciled 53.50 USD 768999 1100 20458 ABSOLUTE QUALITY APPAREL ALBUQUERQUE 02/21/14 Reconciled 252.00 USD 769000 1100 10034 P ACADEMIC THERAPY PUBLICATI NOVATO 02/21/14 Reconciled 125.40 USD 769001 1100 28176 ACCELERATED FAMILY COUNSEL ALBUQUERQUE 02/21/14 Reconciled 2,334.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 90 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769002 1100 23961 ACE EDUCATIONAL SUPPLIES I DAVIE 02/21/14 Reconciled 258.93 USD 769003 1100 32725 ADORAMA INC. NYC 02/21/14 Reconciled 50.90 USD 769004 1100 36973 R ADVANCED ENVIRONMENTAL SOL BELEN 02/21/14 Reconciled 8,928.13 USD 769005 1100 33285 R1 AFC LLC ALBUQUERQUE 02/21/14 Reconciled 7,907.71 USD 769006 1100 23611 P ALAN WHITE SIGNS LLC ALBUQUERQUE 02/21/14 Reconciled 1,069.00 USD 769007 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 02/21/14 Reconciled 9,250.00 USD 769008 1100 38517 ALBONICO, SERGIO TIJERAS 02/21/14 Reconciled 962.89 USD 769009 1100 10098 ALBUQUERQUE BELT & CHAIN ALBUQUERQUE 02/21/14 Reconciled 253.08 USD 769010 1100 10104 ALBUQUERQUE CAB COMPANY IN ALBUQUERQUE 02/21/14 Reconciled 657.05 USD 769011 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 02/21/14 Reconciled 3,283.43 USD 769012 1100 10110 ALBUQUERQUE EQUIPMENT & RO ALBUQUERQUE 02/21/14 Reconciled 464.41 USD 769013 1100 10124 ALBUQUERQUE PIPE & PUMP SU ALBUQUERQUE 02/21/14 Reconciled 251.04 USD 769014 1100 29424 ALBUQUERQUE WHOLESALE ALBUQUERQUE 02/21/14 Reconciled 881.10 USD 769015 1100 12886 ALTA VISTA ENTERPRISES ALBUQUERQUE 02/21/14 Reconciled 1,665.00 USD 769016 1100 29839 AMAZON.COM LLC ATLANTA 02/21/14 Reconciled 1,166.52 USD 769017 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 02/21/14 Reconciled 34,377.67 USD 769018 1100 10222 APPLE COMPUTER INC DALLAS 02/21/14 Reconciled 18,905.54 USD 769019 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 02/21/14 Reconciled 169.01 USD 769020 1100 17313 APSCO CLUB CAR ALBUQUERQUE 02/21/14 Reconciled 8,237.44 USD 769021 1100 31211 ARELLANO, REBECCA* ALBUQUERQUE 02/21/14 Reconciled 100.01 USD 769022 1100 10264 AT&T ATLANTA 02/21/14 Reconciled 38.80 USD 769023 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 02/21/14 Reconciled 4,283.50 USD 769024 1100 31145 AUTOZONE STORES INC. ATLANTA 02/21/14 Reconciled 197.04 USD 769025 1100 10295 B & H PHOTO VIDEO NEW YORK 02/21/14 Reconciled 782.77 USD 769026 1100 10305 BAILLIOS INC ALBUQUERQUE 02/21/14 Reconciled 1,258.36 USD 769027 1100 39681 BALANCE EDUCATIONAL SERVIC MUNCHESTER CTR 02/21/14 Reconciled 4,301.00 USD 769028 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 02/21/14 Reconciled 39.13 USD 769029 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 02/21/14 Reconciled 415.00 USD 769030 1100 10337 R1 BELLVER, MARICARMEN SAN DIEGO 02/21/14 Reconciled 723.48 USD 769031 1100 10354 BEST BID ALBUQUERQUE 02/21/14 Reconciled 3,673.44 USD 769032 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 02/21/14 Reconciled 2,978.82 USD 769033 1100 39050 BILINGUAL COMMUNICATION SV RIO RANCHO 02/21/14 Reconciled 777.32 USD 769034 1100 10374 BLACK DUCK INC ALBUQUERQUE 02/21/14 Reconciled 180.00 USD 769035 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 02/21/14 Reconciled 14,078.15 USD 769036 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 02/21/14 Reconciled 3,579.11 USD 769037 1100 38414 2 BRAINPOP LLC NEW YORK 02/21/14 Reconciled 1,725.00 USD 769038 1100 39389 BROOKLYN PUBLISHERS LLC CEDAR RAPIDS 02/21/14 Reconciled 260.00 USD 769039 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 02/21/14 Reconciled 398.24 USD 769040 1100 36450 P BUSINESS ESSENTIALS PLANO 02/21/14 Reconciled 325.00 USD 769041 1100 38225 R1 C&H DISTRIBUTORS, LLC CHICAGO 02/21/14 Reconciled 180.60 USD 769042 1100 37789 C&M TURFCARE PRODUCTS OF N WACO 02/21/14 Reconciled 260.00 USD 769043 1100 30361 CABLE ONE, INC PHOENIX 02/21/14 Reconciled 107.38 USD 769044 1100 12916 CALICO INDUSTRIES INC ANNAPOLIS JUNCTION 02/21/14 Reconciled 2,621.00 USD 769045 1100 10490 R1 CDWG GOVERNMENT CHICAGO 02/21/14 Reconciled 38,203.93 USD 769046 1100 24947 P CENTENIAL SALES INC ENGLEWOOD 02/21/14 Reconciled 442.20 USD 769047 1100 35555 R2 CENTURYLINK PHOENIX 02/21/14 Reconciled 4,492.51 USD 769048 1100 35555 R4 CENTURYLINK PHOENIX 02/21/14 Reconciled 13,136.08 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 91 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 92 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769096 1100 38896 IRAQI AND ARABIC INTERPRET ALBUQUERQUE 02/21/14 Reconciled 144.45 USD 769097 1100 28276 J.T.M. PROVISIONS COMPANY, CINICINNATI 02/21/14 Reconciled 9,000.00 USD 769098 1100 20808 JAGUAR EDUCATIONAL CHARLESTON 02/21/14 Reconciled 45.80 USD 769099 1100 15738 REYNOLDS ENT CORRALES 02/21/14 Reconciled 82.20 USD 769100 1100 38242 JOE, FRANCES* ALBUQUERQUE 02/21/14 Reconciled 121.38 USD 769101 1100 39399 JOHNSON, AMBER L ALBUQUERQUE 02/21/14 Reconciled 235.40 USD 769102 1100 19263 KAGAN PROFESSIONAL DEVELOP SAN CLEMENTE 02/21/14 Reconciled 762.00 USD 769103 1100 15142 KAUFMAN'S WEST ALBUQUERQUE 02/21/14 Reconciled 1,590.00 USD 769104 1100 16387 Kherbik, Nada Albuquerque 02/21/14 Reconciled 41.94 USD 769105 1100 11384 KNME-TV ALBUQUERQUE 02/21/14 Reconciled 20,000.00 USD 769106 1100 16019 R KONE INC MOLINE 02/21/14 Reconciled 385.00 USD 769107 1100 39740 KUYPERS, LEAH* MINNEAPOLIS 02/21/14 Reconciled 438.86 USD 769108 1100 29048 LEARNING A - Z CHICAGO 02/21/14 Reconciled 99.95 USD 769109 1100 11435 LECTORUM PUBLICATIONS LYNDHURST 02/21/14 Reconciled 27.76 USD 769110 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 02/21/14 Reconciled 319.01 USD 769111 1100 32262 LING'S SOUTH EL MONTE 02/21/14 Reconciled 20,736.00 USD 769112 1100 39417 LIVE OAK MEDIA PINE PLAINS 02/21/14 Reconciled 39.95 USD 769113 1100 39838 MARRIOTT NASHVILLE NASHVILLE 02/21/14 Reconciled 509.80 USD 769114 1100 11576 R MATHESON TRI-GAS INC DALLAS 02/21/14 Reconciled 292.96 USD 769115 1100 11597 MCGRAW-HILL NEW YORK 02/21/14 Reconciled 100.50 USD 769116 1100 11597 MCGRAW-HILL NEW YORK 02/21/14 Reconciled 84.00 USD 769117 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 02/21/14 Reconciled 1,035.84 USD 769118 1100 20818 11 MEASURED PROGRESS INC LEWISTON 02/21/14 Reconciled 2,145.00 USD 769119 1100 11607 MEDCO COMPANY CHICAGO 02/21/14 Reconciled 6,226.00 USD 769120 1100 39398 MESILLAS, RACHAEL ALBUQUERQUE 02/21/14 Reconciled 192.60 USD 769121 1100 15487 MOR-CO BATTERY ALBUQUERQUE 02/21/14 Reconciled 85.95 USD 769122 1100 38722 MOYE WATERS AND ASSOC LLC ALBUQUERQUE 02/21/14 Reconciled 4,815.00 USD 769123 1100 33822 MSDS ONLINE INC. CHICAGO 02/21/14 Reconciled 25,229.11 USD 769124 1100 37297 MULLEN, KRISTINA ALBUQUERQUE 02/21/14 Reconciled 2,247.00 USD 769125 1100 15456 R1 MULTI-HEALTH SYSTEMS INC NORTH TONAWANDA 02/21/14 Reconciled 286.20 USD 769126 1100 39442 NANCY FETZER'S LITERACY MURRIETA 02/21/14 Issued 492.08 USD 769127 1100 19037 NASCO MODESTO SALIDA 02/21/14 Reconciled 6,695.25 USD 769128 1100 11758 NATIONAL DANCE INSTITUTE O SANTA FE 02/21/14 Reconciled 4,604.00 USD 769129 1100 24938 NECPA COMMISSION INC (THE) MERRIFIELD 02/21/14 Reconciled 50.00 USD 769130 1100 39793 NETWORK REALTY LLC ALBUQUERQUE 02/21/14 Void 1,258.16 USD 769131 1100 15457 NETWORX INC. ALBUQUERQUE 02/21/14 Reconciled 74.90 USD 769132 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 02/21/14 Reconciled 26,842.81 USD 769133 1100 11810 NEW MEXICO SIGN SUPPLY INC ALBUQUERQUE 02/21/14 Reconciled 105.94 USD 769134 1100 14931 P NFPA INTERNATIONAL AVON 02/21/14 Reconciled 165.00 USD 769135 1100 29907 NM ASSOC OF SCHOOL BUSINES ALBUQUERQUE 02/21/14 Reconciled 200.00 USD 769136 1100 16748 NM WATER & WASTEWATER ASSO ESPANOLA 02/21/14 Reconciled 215.00 USD 769137 1100 26517 1 NORTH AMERICAN COMMUNICATI MINNEAPOLIS 02/21/14 Reconciled 46,545.04 USD 769138 1100 11902 O'MALLEY GLASS COMPANY ALBUQUERQUE 02/21/14 Reconciled 67.98 USD 769139 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 02/21/14 Reconciled 905.23 USD 769140 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 02/21/14 Reconciled 39.41 USD 769141 1100 31784 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 02/21/14 Reconciled 5,201.40 USD 769142 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 02/21/14 Reconciled 60.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 93 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769143 1100 38073 PADILLA, MELISSA* ALBUQUERQUE 02/21/14 Reconciled 358.90 USD 769144 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 02/21/14 Reconciled 95.76 USD 769145 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 02/21/14 Reconciled 632.50 USD 769146 1100 12007 PERFORMANCE TOOL & EQUIPME ALBUQUERQUE 02/21/14 Reconciled 5,072.03 USD 769147 1100 28169 R PILGRIM'S PRIDE CORPORATIO DALLAS 02/21/14 Reconciled 16,884.00 USD 769148 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 02/21/14 Reconciled 570.50 USD 769149 1100 30828 PLASCO ID MIAMI 02/21/14 Reconciled 320.00 USD 769150 1100 12052 PLAYSAFE LLC ALBUQUERQUE 02/21/14 Reconciled 973.70 USD 769151 1100 29509 PREMIER TIRE & SERVICES ALBUQUERQUE 02/21/14 Reconciled 909.77 USD 769152 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 02/21/14 Reconciled 3,768.94 USD 769153 1100 13298 RAEL, MARY ANN ALBUQUERQUE 02/21/14 Reconciled 941.60 USD 769154 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 02/21/14 Reconciled 2,709.12 USD 769155 1100 12161 REALLY GOOD STUFF BOTSFORD 02/21/14 Reconciled 110.91 USD 769156 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 02/21/14 Reconciled 572.65 USD 769157 1100 12165 2 RED WING SHOE STORES ALBUQUERQUE 02/21/14 Reconciled 1,237.82 USD 769158 1100 12965 R1 REPUBLIC BUSINES CREDIT, L DALLAS 02/21/14 Reconciled 6,700.00 USD 769159 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 02/21/14 Reconciled 1,049.63 USD 769160 1100 12518 1 ROBERTS TRUCK CENTER AMARILLO 02/21/14 Reconciled 409.59 USD 769161 1100 33682 ROLLER SKATE CITY INC. ALBQ. 02/21/14 Reconciled 360.00 USD 769162 1100 12249 ROSEN PUBLISHING GROUP NEW YORK 02/21/14 Reconciled 956.77 USD 769163 1100 39479 ROYAL VIGIL, MARIAN* SOCORRO 02/21/14 Reconciled 71.87 USD 769164 1100 37419 R ROYBAL, CARMELITA PECOS 02/21/14 Reconciled 813.20 USD 769165 1100 25565 SAAVEDRA, ROSEMARY ALBUQUERQUE 02/21/14 Reconciled 5,200.20 USD 769166 1100 12276 14 SAMON'S ELEC& PLUMBING SUP ALBUQUERQUE 02/21/14 Reconciled 29.55 USD 769167 1100 37303 SCHLAVIN, CASEY L ALBUQUERQUE 02/21/14 Reconciled 1,037.90 USD 769168 1100 12314 SCHOOL HEALTH CORPORATION CHICAGO 02/21/14 Reconciled 197.75 USD 769169 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 02/21/14 Reconciled 460.38 USD 769170 1100 12321 R16 SCHOOL SPECIALTY INC CHICAGO 02/21/14 Reconciled 384.24 USD 769171 1100 12405 SOCIAL STUDIES SCHOOL SERV CULVER CITY 02/21/14 Reconciled 2,771.41 USD 769172 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 02/21/14 Reconciled 13,009.06 USD 769173 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 02/21/14 Reconciled 2,505.56 USD 769174 1100 12432 SOUTHWEST HAZARD CONTROL TUCSON 02/21/14 Reconciled 6,295.61 USD 769175 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 02/21/14 Reconciled 1,734.05 USD 769176 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 02/21/14 Reconciled 3,235.56 USD 769177 1100 25563 SW FAMILY GUIDANCE CENTER ALBUQUERQUE 02/21/14 Reconciled 882.50 USD 769178 1100 38213 TEACHER HEAVEN INC AUSTIN 02/21/14 Reconciled 663.01 USD 769179 1100 39700 R TEACHERS COLLEGE PRESS WILLISTON 02/21/14 Reconciled 164.93 USD 769180 1100 12646 R2 TRIARCO ARTS & CRAFTS INC PLYMOUTH 02/21/14 Reconciled 972.52 USD 769181 1100 33258 R1 TRICORE REFERENCE LABS ALBUQUERQUE 02/21/14 Reconciled 1,350.00 USD 769182 1100 12678 R UNISOURCE WORLDWIDE AR Los Angeles 02/21/14 Reconciled 11,012.70 USD 769183 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 02/21/14 Reconciled 3,476.00 USD 769184 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 02/21/14 Reconciled 366.54 USD 769185 1100 39699 VIET ENGLISH LANGUAGE GROU ALBUQUERQUE 02/21/14 Reconciled 113.31 USD 769186 1100 19823 WALK THE TALK COMPANY, (TH DALLAS 02/21/14 Reconciled 262.00 USD 769187 1100 39706 WELCOA OMAHA 02/21/14 Reconciled 365.00 USD 769188 1100 12783 WEST FLEET ALBUQUERQUE 02/21/14 Reconciled 10.40 USD 769189 1100 12785 WEST MUSIC CO CORALVILLE 02/21/14 Reconciled 1,056.47 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 94 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769190 1100 38158 WIESER EDUCATIONAL INC LAKE FOREST 02/21/14 Reconciled 2,385.69 USD 769191 1100 12826 WILSON LANGUAGE TRAINING C WORCESTER 02/21/14 Reconciled 96.12 USD 769192 1100 27453 WIPER SUPPLY & CHEMICAL IN ALBUQUERQUE 02/21/14 Reconciled 600.00 USD 769193 1100 39577 WITTEK GOLF SUPPLY CO INC NORTH BROOK 02/21/14 Reconciled 1,285.00 USD 769194 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 02/21/14 Reconciled 312.12 USD 769195 1100 29346 WORLDSTRIDES Charlottesville 02/21/14 Void 6,000.00 USD 769196 1100 19930 WORLDWIDE ENVIRONMENTAL PR BREA 02/21/14 Reconciled 201.55 USD 769197 1100 25775 YAGER, BRENDA* ALBUQUERQUE 02/21/14 Reconciled 161.94 USD 769198 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 02/21/14 Reconciled 43,174.29 USD 769199 1100 12865 ZANER BLOSER COLUMBUS 02/21/14 Reconciled 1,046.02 USD 769200 1100 39602 ZOO-PHONICS INC GROVELAND 02/21/14 Reconciled 329.95 USD 769201 1100 37919 1 ZZ-ADAMS, JEANNE ALBUQUERQUE 02/21/14 Reconciled 20.98 USD 769202 1100 36301 P ZZ-ADKINS, RALPH Albuquerque 02/21/14 Issued 26.76 USD 769203 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 02/21/14 Reconciled 32.00 USD 769204 1100 36257 P ZZ-ARAMBULA, JESUS Albuquerque 02/21/14 Reconciled 18.94 USD 769205 1100 36266 P ZZ-ARCHIBEQUE, ALBERT J Albuquerque 02/21/14 Reconciled 778.60 USD 769206 1100 39836 1 ZZ-BURGOS, LUCY ALBUQUERQUE 02/21/14 Reconciled 51.82 USD 769207 1100 39834 1 ZZ-CAMPBELL, NANCY ALBUQUERQUE 02/21/14 Reconciled 1,391.84 USD 769208 1100 39390 C ZZ-CAR CRAFTERS INC ALBUQUERQUE 02/21/14 Reconciled 4,505.55 USD 769209 1100 36303 P ZZ-CEBADA, GERALD Albuquerque 02/21/14 Reconciled 600.82 USD 769210 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 02/21/14 Reconciled 1,190.35 USD 769211 1100 36205 P ZZ-GARCIA, DAVE Albuquerque 02/21/14 Reconciled 95.60 USD 769212 1100 36208 P ZZ-GARCIA, JOSEPH R Albuquerque 02/21/14 Reconciled 55.38 USD 769213 1100 36230 P ZZ-GUERRERO, THERESA Albuquerque 02/21/14 Reconciled 235.14 USD 769214 1100 36499 P ZZ-GURULE, JOE ALBUQUERQUE 02/21/14 Reconciled 598.28 USD 769215 1100 36227 P ZZ-HENNING, NANCY J Albuquerque 02/21/14 Reconciled 125.98 USD 769216 1100 36243 P ZZ-HERNANDEZ, MICHAEL ALBUQUERQUE 02/21/14 Reconciled 405.92 USD 769217 1100 36249 P ZZ-KATZ, DANIEL L Albuquerque 02/21/14 Reconciled 274.70 USD 769218 1100 36307 P ZZ-LOVATO, LENOR Albuquerque 02/21/14 Reconciled 414.40 USD 769219 1100 37153 1 ZZ-LUJAN, JUANITA ALBUQUERQUE 02/21/14 Issued 8.64 USD 769220 1100 36389 P ZZ-MARES, MIKE Albuquerque 02/21/14 Reconciled 236.59 USD 769221 1100 37338 R ZZ-MILLER STRATVERT PA ALBUQUERQUE 02/21/14 Reconciled 17.12 USD 769222 1100 36444 R ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 02/21/14 Reconciled 1,721.92 USD 769223 1100 39758 1 ZZ-PEDROTTY, DONNA ALBUQUERQUE 02/21/14 Reconciled 217.25 USD 769224 1100 36263 P ZZ-RODARTE-KEELING, RENEE Albuquerque 02/21/14 Issued 79.92 USD 769225 1100 36297 P ZZ-RUIZ, MARI Albuquerque 02/21/14 Reconciled 26.24 USD 769226 1100 39832 ZZ-SANDOVAL, LETICIA ALBUQUERQUE 02/21/14 Reconciled 819.99 USD 769227 1100 36216 P ZZ-SOLIS, MONCERATE Albuquerque 02/21/14 Reconciled 320.14 USD 769228 1100 36234 P ZZ-SPOHN, CARYN Rio Rancho 02/21/14 Issued 44.82 USD 769229 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 02/21/14 Reconciled 358.54 USD 769230 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 02/21/14 Reconciled 2,000.00 USD 769231 1100 38307 1 ZZ-TAORMINA, ROSEMARY ALBUQUERQUE 02/21/14 Reconciled 42.90 USD 769232 1100 39835 1 ZZ-VARELA, RICARDO LOS LUNAS 02/21/14 Reconciled 6,500.00 USD 769233 1100 36285 P ZZ-WEATHERRED, TRACY Albuquerque 02/21/14 Reconciled 255.92 USD 769234 1100 10045 11 ACT INC (PUBLICATION) IOWA CITY 02/26/14 Reconciled 51,498.35 USD 769235 1100 10131 ALBUQ. TEACHERS FEDERATION 02/26/14 Reconciled 85,827.82 USD 769236 1100 13578 CENTRAL REGION EDUCATIONAL ALBUQUERQUE 02/26/14 Reconciled 110,909.77 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 95 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769237 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 02/26/14 Reconciled 118,526.42 USD 769238 1100 12768 WASTE MANAGEMENT OF NEW ME RIO RANCHO 02/26/14 Reconciled 125,680.08 USD 769239 1100 11247 INDUSTRIAL WATER ENG. INC ALBUQUERQUE 02/26/14 Reconciled 129,494.74 USD 769240 1100 27173 BP ENERGY COMPANY CHICAGO 02/26/14 Reconciled 759,027.72 USD 769241 1100 12054 PNM ELECTRIC SERVICE DENVER 02/26/14 Reconciled 919,466.84 USD 769242 1100 39292 R1 CUSTOM STORAGE INC DALLAS 02/26/14 Reconciled 978,000.00 USD 769243 1100 10875 P ENVIRON MONITORING & TEST LAS VEGAS 02/26/14 Reconciled 751.00 USD 769244 1100 34022 R ABQ ENGINEERING INC ALBUQUERQUE 02/26/14 Reconciled 1,551.50 USD 769245 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 02/26/14 Reconciled 1,444.50 USD 769246 1100 10040 ACCURATE LABEL DESIGNS, IN CUMMING 02/26/14 Reconciled 78.95 USD 769247 1100 10044 ACME ENVIRONMENTAL INC ALBUQUERQUE 02/26/14 Reconciled 133.75 USD 769248 1100 36973 R ADVANCED ENVIRONMENTAL SOL BELEN 02/26/14 Reconciled 1,441.29 USD 769249 1100 16967 2 ADVANCED NETWORK MANAGEMEN ALBUQUERQUE 02/26/14 Reconciled 7,967.49 USD 769250 1100 32299 AIRE FILTER PRODUCTS N.MEX PHOENIX 02/26/14 Reconciled 15,796.24 USD 769251 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 02/26/14 Reconciled 875.00 USD 769252 1100 10109 ALBUQ. ED. ASSIST. ASSOC. 02/26/14 Reconciled 11,085.00 USD 769253 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 02/26/14 Reconciled 73.25 USD 769254 1100 10127 ALBUQ. SECRETARIAL CLERICA 02/26/14 Reconciled 1,622.75 USD 769255 1100 10127 2 ALBUQ. SECRETARIAL CLERICA 02/26/14 Reconciled 12.50 USD 769256 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 02/26/14 Reconciled 1,279.27 USD 769257 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 02/26/14 Reconciled 8,575.03 USD 769258 1100 13938 ALBUQUERQUE HARDWOOD ALBUQUERQUE 02/26/14 Reconciled 286.44 USD 769259 1100 10137 ALICE GONZALES INC ALBUQUERQUE 02/26/14 Reconciled 2,160.00 USD 769260 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 02/26/14 Reconciled 1,235.88 USD 769261 1100 29839 AMAZON.COM LLC ATLANTA 02/26/14 Reconciled 8,730.19 USD 769262 1100 28122 AMERICAN DOOR SERVICE ALBUQUERQUE 02/26/14 Reconciled 80.25 USD 769263 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 02/26/14 Reconciled 3,810.89 USD 769264 1100 30067 AMERICAN STUDENT ASSISTANC BOSTON 02/26/14 Reconciled 124.16 USD 769265 1100 39860 ANTILLON, ALEJANDRA* ALBUQUERQUE 02/26/14 Reconciled 1,289.14 USD 769266 1100 22836 ANTOLINO, MARIA DEL PRADO TAMPA 02/26/14 Reconciled 117.65 USD 769267 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 02/26/14 Reconciled 821.02 USD 769268 1100 25665 APPLICATION SOFTWARE, INC COLUMBIA 02/26/14 Reconciled 1,359.00 USD 769269 1100 39863 ARMIJO, ANALISA M* ALBUQUERQUE 02/26/14 Reconciled 315.09 USD 769270 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 02/26/14 Reconciled 3,950.00 USD 769271 1100 31145 AUTOZONE STORES INC. ATLANTA 02/26/14 Reconciled 489.74 USD 769272 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 02/26/14 Reconciled 125.00 USD 769273 1100 13183 BENEFICIAL NEW MEXICO, INC SANTA FE 02/26/14 Reconciled 99.62 USD 769274 1100 39792 BIANCHI, MICHELLE ALBUQUERQUE 02/26/14 Reconciled 35.72 USD 769275 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 02/26/14 Reconciled 703.11 USD 769276 1100 17498 R3 BRALCO METALS ALBUQUERQUE 02/26/14 Reconciled 280.00 USD 769277 1100 21018 BUREAU OF EDUCATION & RESE BELLEVUE 02/26/14 Reconciled 311.85 USD 769278 1100 39135 BURLEM, BRIAN ALBUQUERQUE 02/26/14 Reconciled 261.69 USD 769279 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 02/26/14 Reconciled 242.06 USD 769280 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 02/26/14 Reconciled 528.94 USD 769281 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 02/26/14 Reconciled 2,053.38 USD 769282 1100 13188 CHILD ENFORCEMENT DIVISION Santa Fe 02/26/14 Reconciled 12,876.27 USD 769283 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 02/26/14 Reconciled 1,592.64 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 96 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 97 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769331 1100 10962 R1 FMH MATERIALS HANDL. SOLUT DENVER 02/26/14 Reconciled 120.40 USD 769332 1100 10964 FOLLETT LIBRARY RESOURCES CHICAGO 02/26/14 Reconciled 6,447.84 USD 769333 1100 13201 FORD MOTOR CREDIT CO LLC ALBUQUERQUE 02/26/14 Reconciled 115.00 USD 769334 1100 19575 3 FORD MOTOR CREDIT COMPANY ALBQUQUERQUE 02/26/14 Reconciled 9.03 USD 769335 1100 38474 FRANCO, LESLEY* ALBUQUERQUE 02/26/14 Reconciled 28.17 USD 769336 1100 38033 FUDDRUCKERS LUBBOCK 02/26/14 Reconciled 74.75 USD 769337 1100 33709 FUNTASTIC JUMPS RIO RANCHO 02/26/14 Issued 104.43 USD 769338 1100 11008 GARCIA'S TENTS & EVENTS IN ALBUQUERQUE 02/26/14 Reconciled 195.81 USD 769339 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 02/26/14 Reconciled 218.00 USD 769340 1100 39360 GENESIS II INC ROCK HILL 02/26/14 Reconciled 508.80 USD 769341 1100 36681 GHOST RANCH ABIQUIU 02/26/14 Reconciled 2,498.00 USD 769342 1100 39848 GONZALES, JOHN* ALBUQUERQUE 02/26/14 Reconciled 98.85 USD 769343 1100 12755 GRAINGER INC KANSAS CITY 02/26/14 Reconciled 202.86 USD 769344 1100 21487 GRAND AMERICA HOTEL SALT LAKE CITY 02/26/14 Reconciled 672.21 USD 769345 1100 11083 GREAT BOOKS FOUNDATION (TH CHICAGO 02/26/14 Reconciled 1,366.23 USD 769346 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 02/26/14 Reconciled 724.44 USD 769347 1100 39859 GRIEGO, FELIX* SANTA FE 02/26/14 Reconciled 409.75 USD 769348 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 02/26/14 Reconciled 1,592.59 USD 769349 1100 38680 GUTIERREZ, CYNTHIA ALBUQUERQUE 02/26/14 Reconciled 115.38 USD 769350 1100 26654 HALL ENVIRONMENTAL ANALYSI ALBUQUERQUE 02/26/14 Reconciled 224.70 USD 769351 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 02/26/14 Reconciled 3,628.80 USD 769352 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 02/26/14 Reconciled 5,268.88 USD 769353 1100 11191 HOLMAN'S INC ALBUQUERQUE 02/26/14 Reconciled 140.00 USD 769354 1100 11195 R HOME DEPOT AR COLUMBUS 02/26/14 Reconciled 139.96 USD 769355 1100 11243 INDIAN JEWELERS SUPPLY CO ALBUQUERQUE 02/26/14 Reconciled 263.89 USD 769356 1100 37389 R INFOR (US) INC MINNEAPOLIS 02/26/14 Reconciled 21,462.32 USD 769357 1100 21329 INLAND KENWORTH US INC ALBUQUERQUE 02/26/14 Reconciled 36.91 USD 769358 1100 11256 R INSPIRATION SOFTWARE INC PORTLAND 02/26/14 Reconciled 2,450.00 USD 769359 1100 18767 P INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 02/26/14 Reconciled 32,416.79 USD 769360 1100 13198 INTERNAL REVENUE SERVICE Ogden 02/26/14 Reconciled 84.00 USD 769361 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 02/26/14 Reconciled 776.33 USD 769362 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 02/26/14 Reconciled 191.78 USD 769363 1100 13198 14 INTERNAL REVENUE SERVICE Austin 02/26/14 Reconciled 362.00 USD 769364 1100 34691 JRH (ESCROW) ALBUQUERQUE 02/26/14 Reconciled 400.00 USD 769365 1100 39476 KANTER & GRUBESIE ALBUQUERQUE 02/26/14 Reconciled 46.18 USD 769366 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 02/26/14 Reconciled 7,934.50 USD 769367 1100 11401 LAKESHORE LEARNING MATERIA CARSON 02/26/14 Reconciled 3,224.81 USD 769368 1100 15197 3 LAW OFFICES- FARRELL & SEL CENTENNIAL 02/26/14 Reconciled 856.89 USD 769369 1100 29048 LEARNING A - Z CHICAGO 02/26/14 Reconciled 199.90 USD 769370 1100 27136 LEDOUX, MARSHA ALBUQUERQUE 02/26/14 Issued 270.92 USD 769371 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 02/26/14 Reconciled 2,421.52 USD 769372 1100 19105 LEGO DACTA-PITSCO LLC CHICAGO 02/26/14 Reconciled 45.96 USD 769373 1100 11448 LESMENS MONSTER MUSIC ALBUQUERQUE 02/26/14 Reconciled 48.15 USD 769374 1100 19098 LITERACY EMPOWERMENT FOUND WEST CHESTER 02/26/14 Reconciled 468.00 USD 769375 1100 11495 LOWES HOME IMPROVEMENT ATLANTA 02/26/14 Reconciled 417.08 USD 769376 1100 11507 M & J SIGN CO INC ALBUQUERQUE 02/26/14 Reconciled 14,269.55 USD 769377 1100 13770 MACGILL & CO LOMBARD 02/26/14 Reconciled 793.30 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 98 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769378 1100 39857 MAERKI, KATJA* ALBUQUERQUE 02/26/14 Reconciled 1,575.53 USD 769379 1100 11546 MARIANNA OMAHA 02/26/14 Reconciled 1,054.83 USD 769380 1100 39658 MARZ ARTS ALBUQUERQUE 02/26/14 Reconciled 750.00 USD 769381 1100 11576 R MATHESON TRI-GAS INC DALLAS 02/26/14 Reconciled 1,516.31 USD 769382 1100 39178 MCELHINNEY, JOHN A* ASBURY PARK 02/26/14 Reconciled 79.25 USD 769383 1100 11597 R MCGRAW-HILL CHICAGO 02/26/14 Reconciled 50.23 USD 769384 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 02/26/14 Reconciled 1,838.88 USD 769385 1100 38019 MD CARPENTIER CPR AND 1ST ALBUQUERQUE 02/26/14 Reconciled 35.00 USD 769386 1100 11607 MEDCO COMPANY CHICAGO 02/26/14 Reconciled 914.91 USD 769387 1100 11629 METLIFE GROUP P&C 02/26/14 Reconciled 6,273.64 USD 769388 1100 29816 MICHAEL J. SEIBEL & ASSOCI ALBUQUERQUE 02/26/14 Reconciled 287.76 USD 769389 1100 23872 MICHIGAN GUARANTY AGENCY INDIANAPOLIS 02/26/14 Reconciled 200.66 USD 769390 1100 11661 R MOBILE MINI INC PASADENA 02/26/14 Reconciled 70.00 USD 769391 1100 39608 MOORE LAW GROUP, PC (THE) ALBUQUERQUE 02/26/14 Reconciled 80.83 USD 769392 1100 38113 MTA PEST CONTROL ALBUQUERQUE 02/26/14 Reconciled 11,059.00 USD 769393 1100 19037 NASCO MODESTO SALIDA 02/26/14 Reconciled 196.01 USD 769394 1100 11733 NATIONAL ELECTRIC SUPPLY ALBUQUERQUE 02/26/14 Reconciled 2,594.63 USD 769395 1100 36846 NATIONAL PAYMENT PROCESSIN PLEASANTO 02/26/14 Reconciled 194.23 USD 769396 1100 22854 P NATL FIRE PROTECTION OF AL PHOENIX 02/26/14 Reconciled 73.33 USD 769397 1100 13677 R1 NCO FINANCIAL SYSTEMS INC. WILMINGTON 02/26/14 Reconciled 260.40 USD 769398 1100 11990 1 NCS PEARSON CHICAGO 02/26/14 Reconciled 1,038.24 USD 769399 1100 39793 NETWORK REALTY LLC ALBUQUERQUE 02/26/14 Reconciled 292.78 USD 769400 1100 15457 R6 NETWORX INC RIO RANCHO 02/26/14 Reconciled 1,387.49 USD 769401 1100 31008 NEW MEXICO GAS COMPANY INC DENVER 02/26/14 Reconciled 492.68 USD 769402 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 02/26/14 Reconciled 19,037.70 USD 769403 1100 30194 NEW MEXICO TECHNOLOGY IN E SOCORRO 02/26/14 Issued 875.00 USD 769404 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 02/26/14 Reconciled 1,332.90 USD 769405 1100 11835 NM ASSOC OF ELEMENTARY LAS CRUCES 02/26/14 Reconciled 43.11 USD 769406 1100 14512 NM BAKERY SERVICE CO ALBUQUERQUE 02/26/14 Reconciled 74.85 USD 769407 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 02/26/14 Reconciled 4,201.23 USD 769408 1100 15184 NM MUSEUM OF NATURAL HISTO ALBUQUERQUE 02/26/14 Issued 191.25 USD 769409 1100 17871 R NMIRA ALBUQUERQUE 02/26/14 Reconciled 516.00 USD 769410 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 02/26/14 Reconciled 128.60 USD 769411 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 02/26/14 Reconciled 469.17 USD 769412 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 02/26/14 Reconciled 149.39 USD 769413 1100 11962 PARTS PLUS OF NEW MEXICO ALBUQUERQUE 02/26/14 Reconciled 566.76 USD 769414 1100 34352 PARTY CONNECTION ALBUQUERQUE 02/26/14 Reconciled 600.00 USD 769415 1100 11990 PEARSON EDUCATION ATLANTA 02/26/14 Reconciled 4,445.65 USD 769416 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 02/26/14 Reconciled 805.00 USD 769417 1100 37958 PERFORMANT RECOVERY INC. PLEASANTON 02/26/14 Reconciled 150.14 USD 769418 1100 12012 PERMA-BOUND HERTZBERG JACKSONVILLE 02/26/14 Reconciled 383.71 USD 769419 1100 13212 PHEAA Harrisburg 02/26/14 Reconciled 258.47 USD 769420 1100 28169 R PILGRIM'S PRIDE CORPORATIO DALLAS 02/26/14 Reconciled 22,020.00 USD 769421 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 02/26/14 Reconciled 46.80 USD 769422 1100 31878 PIZZA 9 ALBUQUERQUE 02/26/14 Reconciled 7,974.32 USD 769423 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 02/26/14 Reconciled 228.20 USD 769424 1100 39861 PLANNED PARENTHOOD SEATTLE 02/26/14 Reconciled 115.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 99 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769425 1100 12046 PLANT EQUIPMENT COMPANY ALBUQUERQUE 02/26/14 Reconciled 241.45 USD 769426 1100 12062 PORTRAITS BY LADONNA INC ALBUQUERQUE 02/26/14 Reconciled 210.00 USD 769427 1100 26062 POWER GENERATION SERVICES ALBUQUERQUE 02/26/14 Reconciled 4,239.91 USD 769428 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE, 02/26/14 Issued 25.68 USD 769429 1100 12067 PREMIERE CREDIT OF N . AME INDIANAPOLIS 02/26/14 Reconciled 7.13 USD 769430 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 02/26/14 Reconciled 260.96 USD 769431 1100 13214 R1 PRESTIGE FINANCIAL SERVICE SALT LAKE CITY 02/26/14 Reconciled 377.07 USD 769432 1100 12080 PRO-ED INC DALLAS 02/26/14 Reconciled 1,016.40 USD 769433 1100 12101 PRUFROCK PRESS WACO 02/26/14 Reconciled 55.80 USD 769434 1100 12117 PYRAMID SCHOOL PRODUCTS TAMPA 02/26/14 Reconciled 561.60 USD 769435 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 02/26/14 Reconciled 138.57 USD 769436 1100 36743 QUINTANA, CHRISTAL ESPANOLA 02/26/14 Reconciled 42.92 USD 769437 1100 32298 RAPTOR TECHNOLGIES INC. HOUSTON 02/26/14 Reconciled 480.00 USD 769438 1100 12196 R RHODE ISLAND NOVELTY FALL RIVER 02/26/14 Reconciled 76.03 USD 769439 1100 30820 RJS ENTERPRISES INC. BROOKFIELD 02/26/14 Reconciled 75.50 USD 769440 1100 12518 1 ROBERTS TRUCK CENTER AMARILLO 02/26/14 Reconciled 16.40 USD 769441 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 02/26/14 Reconciled 13,850.43 USD 769442 1100 38126 SANDIA PERFORMING ARTS CO SANDIA PARK 02/26/14 Reconciled 1,155.00 USD 769443 1100 39122 SANDIA RESORT AND CASINO ALBUQUERQUE 02/26/14 Reconciled 2,527.84 USD 769444 1100 19364 SCOTT & KIENZLE, P.A. ALBUQUERQUE 02/26/14 Reconciled 80.73 USD 769445 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 02/26/14 Reconciled 972.40 USD 769446 1100 35734 SHINING SOUND DJ SERVICE ALBUQUERQUE 02/26/14 Reconciled 140.00 USD 769447 1100 39765 SNOWDEN, STEPHEN C, JR* ALBUQUERQUE 02/26/14 Reconciled 605.70 USD 769448 1100 12405 SOCIAL STUDIES SCHOOL SERV CULVER CITY 02/26/14 Reconciled 745.79 USD 769449 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 02/26/14 Reconciled 12,703.10 USD 769450 1100 24948 SOUTHWEST AIRLINES CO DALLAS 02/26/14 Reconciled 3,288.00 USD 769451 1100 29866 SOUTHWEST FINANCIAL ALBUQUERQUE 02/26/14 Reconciled 110.84 USD 769452 1100 12432 SOUTHWEST HAZARD CONTROL TUCSON 02/26/14 Reconciled 5,370.85 USD 769453 1100 39657 ST LOUIS UNION STATION HOT ST LOUIS 02/26/14 Reconciled 403.41 USD 769454 1100 32057 STAPLES ADVANTAGE CHICAGO 02/26/14 Reconciled 60.53 USD 769455 1100 32057 R1 STAPLES ADVANTAGE CHICAGO 02/26/14 Reconciled 131.14 USD 769456 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 02/26/14 Reconciled 35,319.80 USD 769457 1100 35486 STATE EMPLOYEES CREDIT UNI SANTA FE 02/26/14 Reconciled 8.03 USD 769458 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 02/26/14 Reconciled 758.07 USD 769459 1100 32242 SUNPORT FINANCIAL LLC ALBUQUERQUE 02/26/14 Reconciled 16.83 USD 769460 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 02/26/14 Reconciled 289.15 USD 769461 1100 33980 TANOAN COUNTRY CLUB ALBUQUERQUE 02/26/14 Reconciled 850.00 USD 769462 1100 20078 R1 TASB, INC DALLAS 02/26/14 Reconciled 2,000.00 USD 769463 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 02/26/14 Reconciled 1,207.40 USD 769464 1100 37917 TENNESSEE CHILD SUPPORT NASHVILLE 02/26/14 Reconciled 162.69 USD 769465 1100 13223 TEXAS CHILD SUPPORT San Antonio 02/26/14 Reconciled 276.92 USD 769466 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 02/26/14 Reconciled 244.48 USD 769467 1100 34284 THOMASEN LAW FIRM, P.C. ALBUQUERQUE 02/26/14 Reconciled 321.06 USD 769468 1100 12640 TP PUMP & PIPE COMPANY ALBUQUERQUE, 02/26/14 Reconciled 120.00 USD 769469 1100 12709 U.S. NM FEDERAL CREDIT UNI ALBUQUERQUE 02/26/14 Reconciled 13.57 USD 769470 1100 12688 UNITED REFRIGERATION INC DALLAS 02/26/14 Reconciled 358.15 USD 769471 1100 21076 UNITED RENTALS ALBUQUERQUE 02/26/14 Reconciled 111.75 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 100 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769472 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 02/26/14 Reconciled 7,003.03 USD 769473 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 02/26/14 Reconciled 2,912.60 USD 769474 1100 12705 R1 US GAMES DALLAS 02/26/14 Reconciled 131.32 USD 769475 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 02/26/14 Reconciled 106.20 USD 769476 1100 12752 VOSS LIGHTING COMPANY LINCOLN 02/26/14 Reconciled 180.00 USD 769477 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 02/26/14 Reconciled 405.25 USD 769478 1100 37959 WILLIAM J. COOKSEY ALBUQUERQUE 02/26/14 Reconciled 133.52 USD 769479 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 02/26/14 Reconciled 87.32 USD 769480 1100 12839 WOODWORKERS SUPPLY INC CASPER 02/26/14 Reconciled 32.54 USD 769481 1100 25969 XPRESS CASH DBA READY MONE ALBUQUERQUE 02/26/14 Issued 141.99 USD 769482 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 02/26/14 Reconciled 14,818.67 USD 769483 1100 13222 ZAMZOK, LAWRENCE P Albuquerque 02/26/14 Reconciled 37.83 USD 769484 1100 13222 R3 ZAMZOK, LAWRENCE P ALBUQUERQUE 02/26/14 Reconciled 175.00 USD 769485 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 02/26/14 Reconciled 214.75 USD 769486 1100 36178 P ZZ- ROSS REHABILITATION P. ALBUQUERQUE 02/26/14 Reconciled 101.16 USD 769487 1100 36722 G ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/26/14 Reconciled 33.94 USD 769488 1100 36722 M ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/26/14 Reconciled 402.41 USD 769489 1100 36722 P ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/26/14 Reconciled 184.32 USD 769490 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/26/14 Reconciled 362.49 USD 769491 1100 39752 B ZZ-ACTIVE CHIROPRACTICE SP ALBUQUERQUE 02/26/14 Reconciled 767.13 USD 769492 1100 36089 C ZZ-ADA OF THE SOUTHWEST ALBUQUERQUE 02/26/14 Reconciled 465.99 USD 769493 1100 36114 G ZZ-ADVANCED IMAGING, LLC ALBUQUERQUE 02/26/14 Reconciled 1,022.33 USD 769494 1100 36121 R ZZ-ALBUQUERQUE ASSOCIATED ALBUQUERQUE 02/26/14 Reconciled 59.25 USD 769495 1100 36286 C ZZ-BLANCO, MARIO ALBUQUERQUE 02/26/14 Reconciled 233.74 USD 769496 1100 36472 B ZZ-CARE SUPPLIES LLC MCLEAN 02/26/14 Reconciled 147.00 USD 769497 1100 36146 C ZZ-CARROLL HAND THERAPY ALBUQUERQUE 02/26/14 Reconciled 108.28 USD 769498 1100 36146 G ZZ-CARROLL HAND THERAPY ALBUQUERQUE 02/26/14 Reconciled 105.03 USD 769499 1100 36509 B ZZ-COMP TODAY LC SALT LAKE CITY 02/26/14 Reconciled 29.69 USD 769500 1100 38614 M ZZ-CORR MEDICAL SOLUTIONS OMAHA 02/26/14 Reconciled 150.00 USD 769501 1100 36560 B1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 02/26/14 Reconciled 459.98 USD 769502 1100 36560 G1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 02/26/14 Reconciled 3,880.94 USD 769503 1100 36379 P ZZ-COYLE, LYNN A Albuquerque 02/26/14 Issued 127.10 USD 769504 1100 36143 B ZZ-Concentra Broomfield 02/26/14 Reconciled 1,805.40 USD 769505 1100 36143 C ZZ-Concentra Broomfield 02/26/14 Reconciled 1,694.28 USD 769506 1100 36143 G ZZ-Concentra Broomfield 02/26/14 Reconciled 2,207.29 USD 769507 1100 36143 M ZZ-Concentra Broomfield 02/26/14 Reconciled 4,864.34 USD 769508 1100 36143 P ZZ-Concentra Broomfield 02/26/14 Reconciled 3,279.97 USD 769509 1100 36143 R ZZ-Concentra Broomfield 02/26/14 Reconciled 4,936.11 USD 769510 1100 38377 M ZZ-EMPI INC CHICAGO 02/26/14 Reconciled 583.20 USD 769511 1100 36377 P ZZ-ESTRADA, PHILIP Albuquerque 02/26/14 Reconciled 67.70 USD 769512 1100 39425 1 ZZ-HERRERA SCHOOL BUSES ALBUQUERQUE 02/26/14 Reconciled 3,519.97 USD 769513 1100 36457 B ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 02/26/14 Reconciled 193.70 USD 769514 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 02/26/14 Reconciled 856.00 USD 769515 1100 36442 M1 ZZ-JAMES H. RICE, MD, PC ALBUQUERQUE 02/26/14 Reconciled 129.56 USD 769516 1100 36687 C ZZ-LEWIS NEMES PHD LLC ALBUQUERQUE 02/26/14 Reconciled 334.36 USD 769517 1100 36582 R ZZ-LOVELACE HEALTH SYSTEM ALBUQUERQUE 02/26/14 Reconciled 34.13 USD 769518 1100 36582 R2 ZZ-LOVELACE REHAB HOSPITAL ALBUQUERQUE 02/26/14 Reconciled 64.35 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 101 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769519 1100 36156 M ZZ-Langford Consulting Inc ALBUQUERQUE 02/26/14 Reconciled 563.63 USD 769520 1100 36265 P ZZ-MACDIARMID-ASHBY, VALER Rio Rancho 02/26/14 Reconciled 1,171.78 USD 769521 1100 36786 G1 ZZ-MADISON MEDICAL LLC DALLAS 02/26/14 Reconciled 148.50 USD 769522 1100 36786 M1 ZZ-MADISON MEDICAL DALLAS 02/26/14 Reconciled 354.98 USD 769523 1100 36786 P2 ZZ-MADISON MEDICAL DALLAS 02/26/14 Reconciled 807.65 USD 769524 1100 36671 M ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 02/26/14 Reconciled 138.84 USD 769525 1100 36671 R ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 02/26/14 Reconciled 27.94 USD 769526 1100 37907 R ZZ-MEDIC MASAGE LLC ALBUQUERQUE 02/26/14 Reconciled 610.87 USD 769527 1100 38282 G ZZ-METWEST INC DBA QUEST D CHICAGO 02/26/14 Reconciled 109.64 USD 769528 1100 36493 C ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 02/26/14 Reconciled 87.42 USD 769529 1100 36493 R ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 02/26/14 Reconciled 858.97 USD 769530 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/26/14 Reconciled 129.07 USD 769531 1100 36326 M ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/26/14 Reconciled 1,193.37 USD 769532 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/26/14 Reconciled 113.70 USD 769533 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 02/26/14 Reconciled 480.60 USD 769534 1100 38043 R ZZ-NM PAIN CARE SPECIALIST RIO RANCHO 02/26/14 Reconciled 103.87 USD 769535 1100 39559 M ZZ-PAIN RELIEF INSTITUTE I JACKSONVILLE 02/26/14 Reconciled 245.86 USD 769536 1100 37806 R ZZ-PARADIGM PHYSICAL THERA LOS LUNAS 02/26/14 Reconciled 311.12 USD 769537 1100 36571 C ZZ-PAUL DAVIS RESTORATION ALBUQUERQUE 02/26/14 Reconciled 8,613.95 USD 769538 1100 36614 R ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 02/26/14 Reconciled 1,163.69 USD 769539 1100 36818 M1 ZZ-PRESBYTERIAN HOSPITAL DENVER 02/26/14 Reconciled 108.00 USD 769540 1100 36818 P3 ZZ-PRESBYTERIAN HOSPITAL DENVER 02/26/14 Reconciled 525.42 USD 769541 1100 36818 R ZZ-PRESBYTERIAN HOSPITAL DENVER 02/26/14 Reconciled 287.83 USD 769542 1100 36692 B ZZ-PROGENIX LLC OAKTON 02/26/14 Reconciled 152.00 USD 769543 1100 36115 P ZZ-RADIOLOGY ASSOCIATES OF ALBUQUERQUE 02/26/14 Reconciled 19.86 USD 769544 1100 36459 R ZZ-REDDY GOPAL, MD, PC ALBUQUERQUE 02/26/14 Reconciled 324.85 USD 769545 1100 36325 C ZZ-RIO GRANDE REPORT SERVI ALBUQUERQUE 02/26/14 Reconciled 13.86 USD 769546 1100 36178 R ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 02/26/14 Reconciled 144.79 USD 769547 1100 36588 R1 ZZ-RS MEDICAL CLEVELAND 02/26/14 Reconciled 119.84 USD 769548 1100 39732 B ZZ-SANDIA CHIROPRACTI CARE ALBUQUERQUE 02/26/14 Reconciled 113.15 USD 769549 1100 36381 P ZZ-SANTANA, JUAN P. Albuquerque 02/26/14 Reconciled 933.58 USD 769550 1100 36157 R ZZ-SOUTHWEST MYOTHERAPY ALBUQUERQUE 02/26/14 Reconciled 133.61 USD 769551 1100 38674 P ZZ-SPINE SOLUTIONS INC SANTA FE 02/26/14 Reconciled 861.09 USD 769552 1100 36584 G ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 02/26/14 Reconciled 103.79 USD 769553 1100 36212 B ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 02/26/14 Reconciled 425.30 USD 769554 1100 36212 G ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 02/26/14 Reconciled 778.44 USD 769555 1100 36212 R ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 02/26/14 Reconciled 234.33 USD 769556 1100 36995 P ZZ-TIMOTHY E HANSEN D.O. P ALBUQUERQUE 02/26/14 Reconciled 880.76 USD 769557 1100 36383 P ZZ-TOQUINTO, HILDA Albuquerque 02/26/14 Reconciled 123.28 USD 769558 1100 36251 P ZZ-UHL, LISA ROSWELL 02/26/14 Issued 229.08 USD 769559 1100 37334 B ZZ-UNM HEALTH SCI CENTER DALLAS 02/26/14 Reconciled 562.32 USD 769560 1100 37334 R1 ZZ-UNM HEALTH SCI CENTER ALBUQUERQUE 02/26/14 Reconciled 188.54 USD 769561 1100 36511 B1 ZZ-UNM MEDICAL GROUP INC DENVER 02/26/14 Reconciled 110.63 USD 769562 1100 36511 G2 ZZ-UNM MEDICAL GROUP INC DENVER 02/26/14 Reconciled 313.04 USD 769563 1100 36511 M1 ZZ-UNM MEDICAL GROUP INC DENVER 02/26/14 Reconciled 1,026.33 USD 769564 1100 36511 R3 ZZ-UNM MEDICAL GROUP INC DENVER 02/26/14 Reconciled 263.46 USD 769565 1100 37021 B ZZ-US MEDGROUP PA BROOMFIELD 02/26/14 Reconciled 351.69 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 102 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769566 1100 37021 M ZZ-US MEDGROUP PA BROOMFIELD 02/26/14 Reconciled 507.28 USD 769567 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 02/26/14 Reconciled 202.98 USD 769568 1100 36473 M ZZ-WALGREENS CHICAGO 02/26/14 Reconciled 238.07 USD 769569 1100 36192 P ZZ-WHITING, HENRY Albuquerque 02/26/14 Reconciled 799.12 USD 769570 1100 38566 C ZZ-WILLIAMSON RESTORATION ALBUQUERQUE 02/26/14 Reconciled 4,043.45 USD 769571 1100 37436 G ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 02/26/14 Reconciled 1,215.52 USD 769572 1100 36175 R ZZ-ZIA DIAGNOSTIC IMAGING, HOUSTON 02/26/14 Reconciled 23.86 USD 769573 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 02/28/14 Reconciled 50,932.60 USD 769574 1100 11131 HANSEN & PREZZANO BUILDERS PERALTA 02/28/14 Reconciled 51,081.80 USD 769575 1100 31822 WEIL CONSTRUCTION INC. ALBUQUERQUE 02/28/14 Reconciled 66,479.98 USD 769576 1100 10719 DEES FOOD SERVICE ALBUQUERQUE 02/28/14 Reconciled 66,716.20 USD 769577 1100 13029 JON ANDERSON ARCHITECT ALBUQUERQUE 02/28/14 Reconciled 69,240.03 USD 769578 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 02/28/14 Reconciled 93,504.75 USD 769579 1100 36042 PLAY!* ALBUQUERQUE 02/28/14 Reconciled 93,917.87 USD 769580 1100 35555 R1 CENTURYLINK QCC SERVICES PHOENIX 02/28/14 Reconciled 105,451.24 USD 769581 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 02/28/14 Reconciled 119,444.92 USD 769582 1100 10881 ESA CONSTRUCTION, INC. ALBUQUERQUE 02/28/14 Reconciled 142,600.91 USD 769583 1100 10222 APPLE COMPUTER INC DALLAS 02/28/14 Reconciled 198,547.49 USD 769584 1100 26517 1 NORTH AMERICAN COMMUNICATI MINNEAPOLIS 02/28/14 Reconciled 261,278.52 USD 769585 1100 37265 A CLASSIC GLASS SHOP ALBUQUERQUE 02/28/14 Reconciled 335.00 USD 769586 1100 15422 AA MOBILE SHREDDERS ALBUQUERQUE 02/28/14 Reconciled 410.56 USD 769587 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 02/28/14 Reconciled 882.75 USD 769588 1100 14715 P AAA PUMPING SERVICE INC ALBUQUERQUE 02/28/14 Reconciled 96.30 USD 769589 1100 10032 ACADEMIC INNOVATIONS SAINT GEORGE 02/28/14 Reconciled 237.00 USD 769590 1100 12034 R3 ADVANCE PIERRE FOODS DALLAS 02/28/14 Reconciled 13,888.00 USD 769591 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 02/28/14 Reconciled 1,170.00 USD 769592 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 02/28/14 Reconciled 7,483.74 USD 769593 1100 10121 ALBUQUERQUE MUSEUM (THE) ALBUQUERUQE 02/28/14 Reconciled 2,100.00 USD 769594 1100 29424 ALBUQUERQUE WHOLESALE ALBUQUERQUE 02/28/14 Reconciled 852.30 USD 769595 1100 25813 ALTOR CONSTRUCTION, INC LOS LUNAS 02/28/14 Issued 6,055.35 USD 769596 1100 29839 AMAZON.COM LLC ATLANTA 02/28/14 Reconciled 408.24 USD 769597 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 02/28/14 Reconciled 918.31 USD 769598 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 02/28/14 Reconciled 323.00 USD 769599 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 02/28/14 Reconciled 126.36 USD 769600 1100 10230 ARAGON'S LAWN & WOOD CENTE ALBUQUERQUE 02/28/14 Reconciled 136.18 USD 769601 1100 38306 ARLENCO DISTRIBUTION INC REXBURG 02/28/14 Reconciled 920.26 USD 769602 1100 10264 AT&T ATLANTA 02/28/14 Reconciled 46.97 USD 769603 1100 31657 AUDIO DIMENSIONS INC. ALBUQUERQUE 02/28/14 Reconciled 1,070.00 USD 769604 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 02/28/14 Reconciled 5,331.35 USD 769605 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 02/28/14 Reconciled 37,904.66 USD 769606 1100 10295 R3 B & H PHOTO-VIDEO NEW YORK 02/28/14 Reconciled 2,596.00 USD 769607 1100 10291 B & H WHOLESALE ALBUQUERQUE 02/28/14 Reconciled 372.20 USD 769608 1100 37139 R1 B&H PHOTO-VIDEO REMITTANCE NEW YORK 02/28/14 Reconciled 3,611.34 USD 769609 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 02/28/14 Reconciled 9,235.00 USD 769610 1100 10339 BEN E KEITH FOODS FORTH WORTH 02/28/14 Reconciled 942.00 USD 769611 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 02/28/14 Reconciled 2,852.23 USD 769612 1100 10371 R2 BIO-RAD LABORATORIES LOS ANGELES 02/28/14 Reconciled 554.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 103 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769613 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 02/28/14 Reconciled 10,677.05 USD 769614 1100 39250 BONNEY, LISA* ALBUQUERQUE 02/28/14 Reconciled 251.44 USD 769615 1100 10394 BOOKSOURCE ST LOUIS 02/28/14 Reconciled 85.26 USD 769616 1100 10395 BOOKWORKS INC. ALBUQUERQUE 02/28/14 Reconciled 3,595.60 USD 769617 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 02/28/14 Reconciled 189.26 USD 769618 1100 38414 BRAINPOP LLC NEW YORK 02/28/14 Reconciled 1,495.00 USD 769619 1100 39465 BUDGET BLINDS OF RIO RANCH RIO RANCHO 02/28/14 Reconciled 403.90 USD 769620 1100 21018 BUREAU OF EDUCATION & RESE BELLEVUE 02/28/14 Reconciled 2,552.00 USD 769621 1100 10445 BUTLER SHEET METAL COMPANY ALBUQUERQUE 02/28/14 Reconciled 40,748.19 USD 769622 1100 32393 BUYJUMPROPES.NET LEAVENWORTH 02/28/14 Reconciled 264.20 USD 769623 1100 27384 CALIBERS SHOOTERS SPORTS C ALBUQUERQUE 02/28/14 Reconciled 650.00 USD 769624 1100 28464 CARGRILL KITCHEN SOLUTIONS LOS ANGELES 02/28/14 Reconciled 22,941.10 USD 769625 1100 10478 R2 CARQUEST MOTOR PARTS ATLANTA 02/28/14 Reconciled 172.90 USD 769626 1100 10490 R1 CDWG GOVERNMENT CHICAGO 02/28/14 Reconciled 758.02 USD 769627 1100 10495 CENTAR INDUSTRIES ELLISVILLE 02/28/14 Reconciled 481.50 USD 769628 1100 35555 R2 CENTURYLINK PHOENIX 02/28/14 Reconciled 452.38 USD 769629 1100 35555 R4 CENTURYLINK PHOENIX 02/28/14 Reconciled 602.84 USD 769630 1100 29851 CHILDREN'S CHOICE CHILD CA ALBUQUERQUE 02/28/14 Reconciled 4,770.77 USD 769631 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 02/28/14 Reconciled 44.00 USD 769632 1100 24231 CINTAS DOCUMENT MANAGEMENT CINCINNATI 02/28/14 Reconciled 400.18 USD 769633 1100 10544 11 CITY OF ALBUQUERQUE ALBUQUERQUE 02/28/14 Reconciled 160.00 USD 769634 1100 10544 R2 CITY OF ALBUQUERQUE ALBUQUERQUE 02/28/14 Reconciled 35.00 USD 769635 1100 34709 CLASSIC AMERICAN ECONOMY I PORTALES 02/28/14 Reconciled 2,480.72 USD 769636 1100 13741 COMMITTEE FOR CHILDREN,INC SEATTLE 02/28/14 Reconciled 87.00 USD 769637 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 02/28/14 Reconciled 8,617.18 USD 769638 1100 38578 COPPOLA SUPPLY INC ALBUQUERQUE 02/28/14 Reconciled 10,548.00 USD 769639 1100 22762 R3 COURTESY LOANS ALBUQUERQUE 02/28/14 Reconciled 532.14 USD 769640 1100 28967 CRISP ANALYTICAL LAB CARROLLTON 02/28/14 Reconciled 230.00 USD 769641 1100 10653 CRYSTAL SPRINGS BOOKS PETERBOROUGH 02/28/14 Reconciled 309.60 USD 769642 1100 10654 CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 02/28/14 Reconciled 229.29 USD 769643 1100 10698 R DARANT DISTRIBUTING CORP ALBUQUERQUE 02/28/14 Reconciled 218.70 USD 769644 1100 18479 DATA MANAGEMENT INC FARMINGTON 02/28/14 Reconciled 564.75 USD 769645 1100 17443 R DAWN FOOD PRODUCTS DALLAS 02/28/14 Reconciled 3,197.50 USD 769646 1100 31147 R3 DELTA EDUCATION LLC CHICAGO 02/28/14 Reconciled 148.86 USD 769647 1100 28434 DESERT AED, LLC PHOENIX 02/28/14 Reconciled 13,440.00 USD 769648 1100 38484 DESIGNS FOR LEARNING DIFFE ALBUQUERQUE 02/28/14 Reconciled 900.00 USD 769649 1100 10746 DFAS-ADDO-DEDE INDIANAPOLIS 02/28/14 Reconciled 6,704.38 USD 769650 1100 10756 DIONS PIZZA ALBUQUERQUE 02/28/14 Reconciled 209.85 USD 769651 1100 10764 R DISCOUNT SCHOOL SUPPLY CAROL STREAM 02/28/14 Reconciled 94.69 USD 769652 1100 10774 DOCUMENT SOLUTIONS ALBUQUERQUE 02/28/14 Reconciled 624.14 USD 769653 1100 12778 1 DUNN-EDWARDS CORPORATION LOS ANGELES 02/28/14 Reconciled 2,683.26 USD 769654 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 02/28/14 Reconciled 450.00 USD 769655 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 02/28/14 Reconciled 9,292.50 USD 769656 1100 12193 EDUCATIONAL CONSULTING ALBUQUERQUE 02/28/14 Reconciled 214.00 USD 769657 1100 13984 515 ELDORADO HIGH SCHOOL ALBUQUERQUE 02/28/14 Reconciled 1,000.00 USD 769658 1100 10853 ELECTRICAL PRODUCTS CO. ALBUQUERQUE 02/28/14 Reconciled 835.56 USD 769659 1100 32552 EMILY DRIVER MOORE, PHD ALBUQUERQUE 02/28/14 Reconciled 3,456.10 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 104 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769660 1100 29830 P1 ENHANCEMENT CENTER PC (THE ALBUQUERQUE 02/28/14 Reconciled 1,837.50 USD 769661 1100 34024 ENMR TELEPHONE COOPERATIVE CLOVIS 02/28/14 Reconciled 104.31 USD 769662 1100 10885 R1 ETA HAND2MIND CHICAGO 02/28/14 Reconciled 7,475.93 USD 769663 1100 34541 EXCEL STAFFING COMPANIES ALBUQUERQUE 02/28/14 Reconciled 1,458.52 USD 769664 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 02/28/14 Reconciled 5,165.00 USD 769665 1100 23454 EXPRESS COPIER SERVICE INC ALBUQUERQUE 02/28/14 Reconciled 984.72 USD 769666 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 02/28/14 Reconciled 1,349.75 USD 769667 1100 10927 R1 FARMER BROTHERS CO. CITY OF INDUSTRY 02/28/14 Reconciled 214.78 USD 769668 1100 16718 FEDERAL NEWS SERVICE INC. LITTLE FALLS 02/28/14 Reconciled 179.00 USD 769669 1100 21414 FERRUFINO, BEN ALBUQUERQUE 02/28/14 Reconciled 3,902.33 USD 769670 1100 10958 FLEMING CHEMICAL CO ALBUQUERQUE 02/28/14 Reconciled 458.60 USD 769671 1100 20133 11 FLOWERS BAKING CO OF EL PA EL PASO 02/28/14 Reconciled 6,063.55 USD 769672 1100 35056 FOODS OF NEW MEXICO ALBUQUERQUE 02/28/14 Reconciled 3,870.00 USD 769673 1100 37976 FRIENDS OF PUPPET & OBJECT ALBUQUERQUE 02/28/14 Reconciled 200.00 USD 769674 1100 31627 G&K SERVICES ALBUQUERQUE 02/28/14 Reconciled 126.82 USD 769675 1100 11024 R GCR TRUCK TIRE CENTER DENVER 02/28/14 Reconciled 4,177.12 USD 769676 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 02/28/14 Reconciled 122.37 USD 769677 1100 19826 GEO -TEST INC SANTA FE 02/28/14 Reconciled 7,200.86 USD 769678 1100 11030 GEO S THOMSON CO OF NM ALBUQUERQUE 02/28/14 Reconciled 126.35 USD 769679 1100 34817 R GLOBAL KNOWLEDGE TRAINING ATLANTA 02/28/14 Reconciled 3,130.25 USD 769680 1100 12755 GRAINGER INC KANSAS CITY 02/28/14 Reconciled 198.65 USD 769681 1100 26654 HALL ENVIRONMENTAL ANALYSI ALBUQUERQUE 02/28/14 Reconciled 385.20 USD 769682 1100 22418 7 HAMPTON INN & SUITES FARMINGTON 02/28/14 Reconciled 7,843.96 USD 769683 1100 39208 HAYES SOFTWARE SYSTEMS AUSTIN 02/28/14 Reconciled 12,040.00 USD 769684 1100 38006 R HEALTHCARE EXTRANETS LLC ALBUQUERQUE 02/28/14 Reconciled 19.26 USD 769685 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 02/28/14 Reconciled 4,000.65 USD 769686 1100 31246 HILTON CINCINNATI NETHERLA CINCINNATI 02/28/14 Reconciled 698.81 USD 769687 1100 13533 HOLIDAY BOWL, INC ALBUQUERQUE 02/28/14 Reconciled 23.99 USD 769688 1100 11205 HOUGHTON MIFFLIN HARCOURT CHICAGO 02/28/14 Reconciled 321.30 USD 769689 1100 30824 R1 IDVILLE GRAND RAPIDS 02/28/14 Reconciled 1,424.08 USD 769690 1100 37733 IMAGINE EDUCATION SALT LAKE CITY 02/28/14 Reconciled 950.00 USD 769691 1100 36464 R IN-PLANT PRINTING AND MAIL KEARNEY 02/28/14 Reconciled 30.00 USD 769692 1100 31779 INDEPENDENT HARDWARE INC. PHILADELPHIA 02/28/14 Reconciled 4,463.00 USD 769693 1100 18767 2 INTEGRATED CONTROL SYSTEMS ALBLUQUERQUE 02/28/14 Reconciled 651.63 USD 769694 1100 34736 IPC (USA), INC IRVINE 02/28/14 Reconciled 13,976.69 USD 769695 1100 15738 REYNOLDS ENT CORRALES 02/28/14 Reconciled 643.90 USD 769696 1100 28160 JOANNE EEKHOFF DBA YOUR HO ALBUQUERQUE 02/28/14 Reconciled 595.00 USD 769697 1100 11367 11 KESSELMAN-JONES INC ALBUQUERQUE 02/28/14 Reconciled 535.00 USD 769698 1100 32159 KINETIC IMPROVEMENT INC. ALBUQUERQUE 02/28/14 Reconciled 3,188.60 USD 769699 1100 13049 LAFARGE SOUTHWEST DALLAS 02/28/14 Reconciled 527.35 USD 769700 1100 11401 LAKESHORE LEARNING MATERIA CARSON 02/28/14 Reconciled 428.36 USD 769701 1100 29733 M.A. & SONS, INC DERRY 02/28/14 Reconciled 1,595.00 USD 769702 1100 13770 MACGILL & CO LOMBARD 02/28/14 Reconciled 205.83 USD 769703 1100 39798 MACHOL & JOHANNES DENVER 02/28/14 Reconciled 1,258.16 USD 769704 1100 11576 R MATHESON TRI-GAS INC DALLAS 02/28/14 Reconciled 244.02 USD 769705 1100 24476 MCI FOODS INC SANTA FE SPRINGS 02/28/14 Reconciled 30,436.00 USD 769706 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 02/28/14 Reconciled 3,816.96 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 105 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769707 1100 11607 MEDCO COMPANY CHICAGO 02/28/14 Reconciled 1,109.62 USD 769708 1100 34774 R MEDICAL STAFFING NETWORK DALLAS 02/28/14 Reconciled 4,725.12 USD 769709 1100 35391 MESA COLD STORAGE TOLLESON 02/28/14 Reconciled 7,858.35 USD 769710 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 02/28/14 Reconciled 528.06 USD 769711 1100 30895 MESA TURF PRODUCTS CORRALES 02/28/14 Reconciled 185.00 USD 769712 1100 20550 MGS COMMUNICATIONS ALBUQUERQUE 02/28/14 Reconciled 3,561.04 USD 769713 1100 11646 MIDWEST TECH PRODUCTS & SE SIOUX CITY 02/28/14 Reconciled 1,544.00 USD 769714 1100 39439 MINNPAR LLC MOUNDS VIEW 02/28/14 Reconciled 1,100.36 USD 769715 1100 11661 R MOBILE MINI INC PASADENA 02/28/14 Reconciled 100.90 USD 769716 1100 16664 MRS. CLARK'S FOODS, L.C. ANKENY 02/28/14 Reconciled 1,128.90 USD 769717 1100 11720 11 NAEYC WASHINGTON 02/28/14 Reconciled 105.00 USD 769718 1100 19037 NASCO MODESTO SALIDA 02/28/14 Reconciled 1,649.36 USD 769719 1100 27095 NATIONAL COUNCIL FOR HISTO UNIVERSITY HEIGHTS 02/28/14 Reconciled 470.00 USD 769720 1100 31172 R1 NCTM RESTON 02/28/14 Reconciled 84.00 USD 769721 1100 38471 NEW MEXICO COMMUNITY FDN SANTA FE 02/28/14 Reconciled 69.00 USD 769722 1100 11795 NEW MEXICO COUNSELING ASSO ALBUQUERQUE 02/28/14 Reconciled 720.00 USD 769723 1100 11807 NEW MEXICO SCHOOL BOARDS A SANTA FE 02/28/14 Reconciled 1,080.00 USD 769724 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 02/28/14 Void 1,456.00 USD 769725 1100 29907 NM ASSOC OF SCHOOL BUSINES ALBUQUERQUE 02/28/14 Reconciled 800.00 USD 769726 1100 11875 NORMAN S WRIGHT CO SW ALBUQUERQUE 02/28/14 Reconciled 23.00 USD 769727 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 02/28/14 Reconciled 969.48 USD 769728 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 02/28/14 Reconciled 172.33 USD 769729 1100 11932 OUTPOST ICE ARENA ALBUQUERQUE 02/28/14 Reconciled 544.00 USD 769730 1100 11962 PARTS PLUS OF NEW MEXICO ALBUQUERQUE 02/28/14 Reconciled 4,526.39 USD 769731 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 02/28/14 Reconciled 747.50 USD 769732 1100 12005 PERFECTION LEARNING CORP LOGAN 02/28/14 Reconciled 115.35 USD 769733 1100 33615 R1 PERSONNEL CONCEPTS CAROL STREAM 02/28/14 Reconciled 25.90 USD 769734 1100 12022 PETTY CASH - DOLORES ADAMS 02/28/14 Reconciled 123.65 USD 769735 1100 11153 R1 PITSCO EDUCATION DALLAS 02/28/14 Reconciled 114.53 USD 769736 1100 31878 PIZZA 9 ALBUQUERQUE 02/28/14 Reconciled 7,724.75 USD 769737 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 02/28/14 Reconciled 228.20 USD 769738 1100 12052 PLAYSAFE LLC ALBUQUERQUE 02/28/14 Reconciled 4,033.90 USD 769739 1100 38853 PORT PLASTICS INC CHINO HILLS 02/28/14 Reconciled 74.00 USD 769740 1100 12075 PRESTWICK HOUSE INC CLAYTON 02/28/14 Reconciled 35.95 USD 769741 1100 12117 PYRAMID SCHOOL PRODUCTS TAMPA 02/28/14 Reconciled 2,068.00 USD 769742 1100 16703 QUALITY PRODUCTS INC. COLUMBUS 02/28/14 Reconciled 275.39 USD 769743 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 02/28/14 Reconciled 478.83 USD 769744 1100 35293 R R.E. MICHEL COMPANY INC BALTIMORE 02/28/14 Reconciled 22.13 USD 769745 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 02/28/14 Reconciled 277.71 USD 769746 1100 17498 R2 RELIANCE STEEL COMPANY #12 ALBUQUERQUE 02/28/14 Reconciled 1,000.00 USD 769747 1100 10060 11 RENAISSANCE LEARNING, INC. ST. PAUL 02/28/14 Reconciled 1,090.62 USD 769748 1100 12965 R1 REPUBLIC BUSINES CREDIT, L DALLAS 02/28/14 Reconciled 25,500.00 USD 769749 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 02/28/14 Reconciled 4,583.82 USD 769750 1100 12197 RIBBON PLACE INC ALBUQUERQUE 02/28/14 Reconciled 54.23 USD 769751 1100 12199 RICH FORD SALES ALBUQUERQUE 02/28/14 Reconciled 534.83 USD 769752 1100 24574 ROBOTICS MANAGEMENT LEARNI ALBUQUERQUE 02/28/14 Issued 40,000.00 USD 769753 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 02/28/14 Reconciled 190.92 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 106 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769754 1100 24303 R ROSETTA STONE LTD PALATINE 02/28/14 Reconciled 795.00 USD 769755 1100 25565 SAAVEDRA, ROSEMARY ALBUQUERQUE 02/28/14 Reconciled 264.83 USD 769756 1100 12263 SAFETY FLARE INC ALBUQUERQUE 02/28/14 Reconciled 56.00 USD 769757 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 02/28/14 Reconciled 4,069.20 USD 769758 1100 12285 SANDIA PEAK UTILITY COMPAN ALBUQUERQUE 02/28/14 Reconciled 925.14 USD 769759 1100 36649 GLOBAL SPECTRUM - SANTA AN RIO RANCHO 02/28/14 Reconciled 800.00 USD 769760 1100 12295 SANTILLANA PUBLISHING CO I DORAL 02/28/14 Reconciled 843.01 USD 769761 1100 39867 SCHOOL SOCIAL WORK ASSOCIA SUMNER 02/28/14 Reconciled 420.00 USD 769762 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 02/28/14 Reconciled 405.00 USD 769763 1100 32651 SEQUOIA LANDSCAPING INC. ALBUQUERQUE 02/28/14 Reconciled 8,153.40 USD 769764 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 02/28/14 Reconciled 949.35 USD 769765 1100 25478 R1 SHRED-IT USA - ALBUQUERQUE DALLAS 02/28/14 Reconciled 166.13 USD 769766 1100 28918 SITES SOUTHWEST LTD, CO ALBUQUERQUE 02/28/14 Reconciled 2,534.43 USD 769767 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 02/28/14 Reconciled 1,147.79 USD 769768 1100 34272 LEE, MARCIA DBA SOLUTIONS ALBUQUERQUE 02/28/14 Reconciled 1,500.00 USD 769769 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 02/28/14 Reconciled 49,868.78 USD 769770 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 02/28/14 Reconciled 177.03 USD 769771 1100 12432 SOUTHWEST HAZARD CONTROL TUCSON 02/28/14 Reconciled 3,894.80 USD 769772 1100 12473 STAFF DEVELOP FOR EDUCATOR PETERBOROUGH 02/28/14 Reconciled 3,700.00 USD 769773 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 02/28/14 Reconciled 870.09 USD 769774 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 02/28/14 Reconciled 836.44 USD 769775 1100 37385 STREETWISE INC ALBUQUERQUE 02/28/14 Reconciled 220.00 USD 769776 1100 12537 SUPREME MAINTENANCE INC ALBUQUERQUE 02/28/14 Reconciled 1,380.43 USD 769777 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 02/28/14 Reconciled 12,107.26 USD 769778 1100 36800 R1 TABLEAU SOFTWARE INC DALLAS 02/28/14 Reconciled 6,300.00 USD 769779 1100 24161 R1 TEACHER DIRECT BIRMINGHAM 02/28/14 Reconciled 72.90 USD 769780 1100 38213 TEACHER HEAVEN INC AUSTIN 02/28/14 Reconciled 4,037.51 USD 769781 1100 14581 TEKSYSTEMS ATLANTA 02/28/14 Reconciled 3,937.60 USD 769782 1100 12582 TELEBEEPER OF NEW MEXICO ALBUQUERQUE 02/28/14 Reconciled 262.69 USD 769783 1100 31269 THINKMAP INC. NEW YORK 02/28/14 Reconciled 7,504.33 USD 769784 1100 12622 R TJ HARDWARE INC AR Albuquerque 02/28/14 Reconciled 158.86 USD 769785 1100 12627 Tom Brahl CEDAR CREST 02/28/14 Reconciled 270.00 USD 769786 1100 12628 TOM BROCK FORMS (TBS) MONROE 02/28/14 Reconciled 273.81 USD 769787 1100 36530 TONER STOP NM ALBUQUERQUE 02/28/14 Reconciled 99.99 USD 769788 1100 12639 TOYS R US Wayne 02/28/14 Reconciled 1,131.04 USD 769789 1100 34247 TRINITY PEST CONTROL ALBUQUERQUE 02/28/14 Reconciled 7,809.00 USD 769790 1100 36742 R TW TELECOM DENVER 02/28/14 Reconciled 23,334.40 USD 769791 1100 27162 TWISTERS, INC ALBUQUERQUE 02/28/14 Reconciled 322.52 USD 769792 1100 24277 R1 ULINE INC CHICAGO 02/28/14 Reconciled 696.86 USD 769793 1100 12675 ULTIMATE TEAM SALES ALBUQUERQUE 02/28/14 Reconciled 7,213.43 USD 769794 1100 12678 R UNISOURCE WORLDWIDE AR Los Angeles 02/28/14 Reconciled 1,105.83 USD 769795 1100 21076 UNITED RENTALS ALBUQUERQUE 02/28/14 Reconciled 518.23 USD 769796 1100 12705 R1 US GAMES DALLAS 02/28/14 Reconciled 91.61 USD 769797 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 02/28/14 Reconciled 493.70 USD 769798 1100 35770 WITKOWSKI, MATTHEW DBA VIE ALBUQUERQUE 02/28/14 Reconciled 150.00 USD 769799 1100 12740 VIKING II INC ALBUQUERQUE 02/28/14 Reconciled 3,072.28 USD 769800 1100 12749 VOLT SERVICES GROUP LOS ANGELES 02/28/14 Reconciled 14,607.53 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 107 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769801 1100 12752 VOSS LIGHTING COMPANY LINCOLN 02/28/14 Reconciled 563.12 USD 769802 1100 35047 WASP BARCODE TECHNOLOGIES PLANO 02/28/14 Reconciled 169.90 USD 769803 1100 12788 WESTERN CONTROLS CO INC ALBUQUERQUE 02/28/14 Reconciled 1,217.57 USD 769804 1100 12798 P1 WESTERN PSYCHOLOGICAL SERV TORRANCE 02/28/14 Reconciled 1,579.05 USD 769805 1100 38278 WESTIN MICHIGAN AVENUE (TH CHICAGO 02/28/14 Reconciled 983.55 USD 769806 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 02/28/14 Reconciled 1,699.02 USD 769807 1100 38376 WILLIAMSON RESTORATION INC ALBUQUERQUE 02/28/14 Reconciled 4,077.28 USD 769808 1100 12825 WILSON & CO., INC. SALINA 02/28/14 Reconciled 28,573.49 USD 769809 1100 12826 WILSON LANGUAGE TRAINING C WORCESTER 02/28/14 Reconciled 40.00 USD 769810 1100 17490 WINDMILL WATER INC. EDGEWOOD 02/28/14 Reconciled 96.30 USD 769811 1100 27453 WIPER SUPPLY & CHEMICAL IN ALBUQUERQUE 02/28/14 Reconciled 1,107.21 USD 769812 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 02/28/14 Reconciled 57.80 USD 769813 1100 19930 WORLDWIDE ENVIRONMENTAL PR BREA 02/28/14 Reconciled 43.66 USD 769814 1100 39458 WPR BOOKS CARLSBAD 02/28/14 Reconciled 2,225.00 USD 769815 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 02/28/14 Reconciled 19,292.13 USD 769816 1100 38077 YOUR VOICE INTERPRETING ALBUQUERQUE 02/28/14 Reconciled 823.90 USD 769817 1100 36722 G ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/28/14 Issued 55.00 USD 769818 1100 36722 P ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 02/28/14 Reconciled 92.58 USD 769819 1100 36165 C ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 02/28/14 Reconciled 2,345.00 USD 769820 1100 38169 1 ZZ-CHAVIRA, STEVEN ALBUQUERQUE 02/28/14 Reconciled 687.96 USD 769821 1100 36143 Q ZZ-CONCENTRA Broomfield 02/28/14 Reconciled 997.31 USD 769822 1100 39841 1 ZZ-CORREA, EDWARD ALBUQUERQUE 02/28/14 Reconciled 528.29 USD 769823 1100 36560 G1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 02/28/14 Reconciled 923.31 USD 769824 1100 36560 P1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 02/28/14 Reconciled 711.56 USD 769825 1100 36143 B ZZ-Concentra Broomfield 02/28/14 Reconciled 1,269.71 USD 769826 1100 36143 R ZZ-Concentra Broomfield 02/28/14 Reconciled 80.23 USD 769827 1100 37224 M ZZ-FEDERATED FLEET & ALBUQUERQUE 02/28/14 Reconciled 4,020.29 USD 769828 1100 36496 M ZZ-G FORCE LLC ALBUQUERQUE 02/28/14 Issued 750.00 USD 769829 1100 36724 R1 ZZ-ISO SERVICES INC NEW YORK 02/28/14 Reconciled 161.45 USD 769830 1100 36157 R ZZ-SOUTHWEST MYOTHERAPY ALBUQUERQUE 02/28/14 Reconciled 267.22 USD 769831 1100 38674 P ZZ-SPINE SOLUTIONS INC SANTA FE 02/28/14 Reconciled 149.48 USD 769832 1100 38674 R ZZ-SPINE SOLUTIONS INC SANTA FE 02/28/14 Reconciled 314.13 USD 769833 1100 36584 G ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 02/28/14 Reconciled 209.63 USD 769834 1100 39835 1 ZZ-VARELA, RICARDO LOS LUNAS 02/28/14 Reconciled 335.20 USD 769835 1100 36113 M1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 02/28/14 Reconciled 860.26 USD 769836 1100 36175 G ZZ-ZIA DIAGNOSITC IMAGING, HOUSTON 02/28/14 Issued 20.00 USD 769837 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 03/05/14 Reconciled 52,188.35 USD 769838 1100 38869 R1 ADVANCED ACADEMICS INC BALTIMORE 03/05/14 Reconciled 53,360.00 USD 769839 1100 12564 R TEACHER CREATED MATERIALS HUNTINGTON BEACH 03/05/14 Reconciled 54,553.57 USD 769840 1100 26517 1 NORTH AMERICAN COMMUNICATI MINNEAPOLIS 03/05/14 Reconciled 212,147.74 USD 769841 1100 23742 A NEW DAY YOUTH & FAMILY S ALBUQUERQUE 03/05/14 Reconciled 9,935.00 USD 769842 1100 38775 R A-COM TECHNOLOGIES LLC ALBUQUERQUE 03/05/14 Reconciled 963.00 USD 769843 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 03/05/14 Reconciled 476.15 USD 769844 1100 21580 ABE'S SAW & MOWER ALBUQUERQUE 03/05/14 Reconciled 491.42 USD 769845 1100 38193 ABQ AMUSEMENTS ALBUQUERQUE 03/05/14 Reconciled 695.00 USD 769846 1100 17472 ACP DIRECT DALLAS 03/05/14 Reconciled 166.74 USD 769847 1100 18122 ACTION CPR ALBUQUERQUE 03/05/14 Reconciled 478.25 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 108 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769848 1100 36973 R ADVANCED ENVIRONMENTAL SOL BELEN 03/05/14 Reconciled 2,160.87 USD 769849 1100 16967 2 ADVANCED NETWORK MANAGEMEN ALBUQUERQUE 03/05/14 Reconciled 5,118.00 USD 769850 1100 34602 R1 ADVANCED-NM ALBUQUERQUE 03/05/14 Reconciled 400.00 USD 769851 1100 32299 AIRE FILTER PRODUCTS N.MEX PHOENIX 03/05/14 Reconciled 13,932.82 USD 769852 1100 38404 AL'S AUTO UPHOLSTERY ALBUQUERQUE 03/05/14 Reconciled 345.00 USD 769853 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 03/05/14 Reconciled 7,040.00 USD 769854 1100 10098 ALBUQUERQUE BELT & CHAIN ALBUQUERQUE 03/05/14 Reconciled 99.04 USD 769855 1100 10101 ALBUQUERQUE BOLT & FASTENE ALBUQUERQUE 03/05/14 Reconciled 75.00 USD 769856 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 03/05/14 Reconciled 10,687.50 USD 769857 1100 17571 34 ALBUQUERQUE MARRIOTT ALBUQUERQUE 03/05/14 Reconciled 500.00 USD 769858 1100 10140 ALL ABOUT TROPHIES & MORE ALBUQUERQUE 03/05/14 Reconciled 60.00 USD 769859 1100 32918 BYRD, OLIVIA DBA ALTERATIO ALBUQUERQUE 03/05/14 Reconciled 62.00 USD 769860 1100 29839 AMAZON.COM LLC ATLANTA 03/05/14 Reconciled 333.38 USD 769861 1100 21348 AMERICAN POWERWASH EQUIPME ALBUQUERQUE 03/05/14 Reconciled 860.00 USD 769862 1100 13231 ANCHORBUILT ALBUQUERQUE 03/05/14 Reconciled 44,205.89 USD 769863 1100 10222 APPLE COMPUTER INC DALLAS 03/05/14 Reconciled 3,144.93 USD 769864 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 03/05/14 Reconciled 82.29 USD 769865 1100 10230 ARAGON'S LAWN & WOOD CENTE ALBUQUERQUE 03/05/14 Reconciled 875.86 USD 769866 1100 10246 ARVIZU, SUSANA R ALBUQUERQUE 03/05/14 Reconciled 2,450.30 USD 769867 1100 21185 P1 ASSESSMENT TECH INSTITUTE CHICAGO 03/05/14 Reconciled 8,237.60 USD 769868 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 03/05/14 Reconciled 3,785.70 USD 769869 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 03/05/14 Reconciled 13,304.75 USD 769870 1100 10291 B & H WHOLESALE ALBUQUERQUE 03/05/14 Reconciled 44.00 USD 769871 1100 37139 R1 B&H PHOTO-VIDEO REMITTANCE NEW YORK 03/05/14 Reconciled 2,344.00 USD 769872 1100 39871 BAEHR, KAREN* ALBUQUERQUE 03/05/14 Reconciled 268.65 USD 769873 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 03/05/14 Reconciled 3,103.63 USD 769874 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 03/05/14 Reconciled 3,015.00 USD 769875 1100 10339 BEN E KEITH FOODS FORTH WORTH 03/05/14 Reconciled 2,579.20 USD 769876 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 03/05/14 Reconciled 8,136.96 USD 769877 1100 10363 BIG D FLOOR COVERING SUPPL PHOENIX 03/05/14 Reconciled 743.15 USD 769878 1100 10373 P1 BLACK & DECKER US INC DALLAS 03/05/14 Reconciled 412.21 USD 769879 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 03/05/14 Reconciled 45,811.75 USD 769880 1100 30491 BOOT BARN IRVINE 03/05/14 Reconciled 76.49 USD 769881 1100 10445 BUTLER SHEET METAL COMPANY ALBUQUERQUE 03/05/14 Reconciled 34,981.84 USD 769882 1100 38127 CANYON STATE WIRELESS INC SIERRA VISTA 03/05/14 Reconciled 80.29 USD 769883 1100 10490 R1 CDWG GOVERNMENT CHICAGO 03/05/14 Reconciled 29,436.72 USD 769884 1100 10603 R1 CED-SAN ANTONIO SAN ANTONIO 03/05/14 Reconciled 275.40 USD 769885 1100 10492 CEDARS CONSTRUCTION ALBUQUERQUE 03/05/14 Reconciled 16,403.91 USD 769886 1100 35555 R2 CENTURYLINK PHOENIX 03/05/14 Reconciled 200.26 USD 769887 1100 35555 R3 CENTURYLINK ASSET ACCT - B LITTLETON 03/05/14 Reconciled 4,335.00 USD 769888 1100 10510 P CHAPARRAL MATERIALS INC. BERNALILLO 03/05/14 Reconciled 867.49 USD 769889 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 03/05/14 Reconciled 408.83 USD 769890 1100 37286 R1 CHURCHFIELD TRADING COMPAN SANTA YNEZ 03/05/14 Reconciled 21,400.40 USD 769891 1100 24231 R CINTAS DOCUMENT MANAGEMENT CINCINNATI 03/05/14 Reconciled 27.82 USD 769892 1100 10544 11 CITY OF ALBUQUERQUE ALBUQUERQUE 03/05/14 Reconciled 3,149.00 USD 769893 1100 10544 R3 CITY OF ALBUQUERQUE/ABQ RI ALBUQUERQUE 03/05/14 Reconciled 5,000.00 USD 769894 1100 10564 17 COLLEGE BOARD (THE) CHICAGO 03/05/14 Reconciled 14,025.90 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 109 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769895 1100 10598 R CONCRETE SYSTEMS, INC-AR Albuquerque 03/05/14 Reconciled 129.10 USD 769896 1100 33185 CRICK DESIGN ALBUQUERQUE 03/05/14 Reconciled 3,014.49 USD 769897 1100 32158 D&H PRETROLEUM & ENVIRONME ALBUQUERQUE 03/05/14 Reconciled 435.08 USD 769898 1100 10698 R DARANT DISTRIBUTING CORP ALBUQUERQUE 03/05/14 Reconciled 48.60 USD 769899 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 03/05/14 Reconciled 11.95 USD 769900 1100 27086 VANCE, RAY SAN DIEGO 03/05/14 Reconciled 886.66 USD 769901 1100 11118 DESIGN PLUS LLC ALBUQUERQUE 03/05/14 Reconciled 1,070.00 USD 769902 1100 38515 R DICKS SPORTING GOODS INC CORAOPOLIS 03/05/14 Reconciled 567.77 USD 769903 1100 12778 1 DUNN-EDWARDS CORPORATION LOS ANGELES 03/05/14 Reconciled 584.76 USD 769904 1100 33235 DURAN, SHERYL R ALBUQUERQUE 03/05/14 Reconciled 75.00 USD 769905 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 03/05/14 Reconciled 1,140.00 USD 769906 1100 10809 ECONOMIC FORUM ALBUQUERQUE 03/05/14 Reconciled 50.00 USD 769907 1100 34853 ELDRIDGE PUBLISHING CO INC TALLAHASSEE 03/05/14 Reconciled 196.80 USD 769908 1100 39211 EXP TRIPS LLC PHOENIX 03/05/14 Reconciled 17,600.00 USD 769909 1100 10927 R1 FARMER BROTHERS CO. CITY OF INDUSTRY 03/05/14 Reconciled 31.67 USD 769910 1100 19188 R FASTENAL COMPANY WINONA 03/05/14 Reconciled 790.73 USD 769911 1100 10933 FERGUSON ENTERPRISES, INC. LOS ANGELES 03/05/14 Reconciled 1,650.00 USD 769912 1100 10958 FLEMING CHEMICAL CO ALBUQUERQUE 03/05/14 Reconciled 1,965.38 USD 769913 1100 10960 FLINN SCIENTIFIC INC BATAVIA 03/05/14 Reconciled 11,774.59 USD 769914 1100 10964 FOLLETT LIBRARY RESOURCES CHICAGO 03/05/14 Reconciled 33.90 USD 769915 1100 30181 FOSTERMILO, LLC ALBUQUERQUE 03/05/14 Reconciled 4,776.21 USD 769916 1100 26618 FREESTYLE PHOTOGRAPHIC SUP HOLLYWOOD 03/05/14 Reconciled 404.98 USD 769917 1100 10996 G C VIDEO INC ALBUQUERQUE 03/05/14 Reconciled 4,478.40 USD 769918 1100 31627 G&K SERVICES ALBUQUERQUE 03/05/14 Reconciled 163.61 USD 769919 1100 11008 GARCIA'S TENTS & EVENTS IN ALBUQUERQUE 03/05/14 Reconciled 205.98 USD 769920 1100 11024 R GCR TRUCK TIRE CENTER DENVER 03/05/14 Reconciled 829.28 USD 769921 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 03/05/14 Reconciled 5,457.00 USD 769922 1100 19826 GEO -TEST INC SANTA FE 03/05/14 Reconciled 6,741.00 USD 769923 1100 31837 R1 GLOBAL EQUIPMENT CO. CHARLOTTE 03/05/14 Reconciled 863.54 USD 769924 1100 17256 R2 GOPHER SPORT MINNEAPOLIS 03/05/14 Reconciled 490.60 USD 769925 1100 35135 GROUP TRAVEL PLANNERS INC COLORADO SPRINGS 03/05/14 Reconciled 10,890.96 USD 769926 1100 36604 GULLETT, REBECCA ALBUQUERQUE 03/05/14 Reconciled 449.40 USD 769927 1100 15656 Halliday, Allis M.* Albuquerque 03/05/14 Reconciled 96.64 USD 769928 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 03/05/14 Reconciled 5,438.34 USD 769929 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 03/05/14 Reconciled 13,600.98 USD 769930 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 03/05/14 Reconciled 19,037.44 USD 769931 1100 11181 HILTI DALLAS 03/05/14 Reconciled 4.25 USD 769932 1100 13533 HOLIDAY BOWL, INC ALBUQUERQUE 03/05/14 Reconciled 95.96 USD 769933 1100 11195 R HOME DEPOT AR COLUMBUS 03/05/14 Reconciled 2,351.42 USD 769934 1100 39759 HOSTELLING INTERNATIONAL BOSTON 03/05/14 Reconciled 219.96 USD 769935 1100 35889 IMAGINE LEARNING INC PROVO 03/05/14 Reconciled 6,420.00 USD 769936 1100 30859 R2 INDOOR AIR QUALITY ASSOCIA ROCKVILLE 03/05/14 Reconciled 75.00 USD 769937 1100 39853 R INSTITUTE FOR THE ADVANCEM SANTA ROSA 03/05/14 Reconciled 279.00 USD 769938 1100 21052 R1 IPARADIGMS LLC SAN FRANCISCO 03/05/14 Reconciled 4,925.75 USD 769939 1100 34736 IPC (USA), INC IRVINE 03/05/14 Reconciled 14,352.79 USD 769940 1100 38102 1 JEMCO LLC DBA SUBWAY ALBUQUERQUE 03/05/14 Reconciled 40.00 USD 769941 1100 24464 JENNIE-O-TURKEY STORE SALE CHICAGO 03/05/14 Reconciled 35,280.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 110 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769942 1100 18838 P1 JIM HENSON SALES INC ALBUQUERQUE 03/05/14 Reconciled 1,415.15 USD 769943 1100 15738 REYNOLDS ENT CORRALES 03/05/14 Reconciled 959.00 USD 769944 1100 39399 JOHNSON, AMBER L ALBUQUERQUE 03/05/14 Reconciled 171.20 USD 769945 1100 19263 KAGAN PROFESSIONAL DEVELOP SAN CLEMENTE 03/05/14 Reconciled 1,360.00 USD 769946 1100 34571 LA HACIENDA OF OLD TOWN, I ALBUQUERQUE 03/05/14 Reconciled 500.00 USD 769947 1100 11401 LAKESHORE LEARNING MATERIA CARSON 03/05/14 Reconciled 1,397.36 USD 769948 1100 31823 NATIONAL STAFF DEVELOP COU OXFORD 03/05/14 Reconciled 43.50 USD 769949 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 03/05/14 Reconciled 282.04 USD 769950 1100 11499 LUCERO BUS COMPANY LOS RANCHOS 03/05/14 Reconciled 1,477.47 USD 769951 1100 37085 LUISA RAMOS INC MIAMI 03/05/14 Reconciled 2,740.00 USD 769952 1100 22119 MAESTAS, ANALEE N* ALBUQUERQUE 03/05/14 Issued 71.88 USD 769953 1100 31543 MAHOOTY, FLORENDA J.* ALBUQUERQUE 03/05/14 Reconciled 75.00 USD 769954 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 03/05/14 Reconciled 85.60 USD 769955 1100 11576 R MATHESON TRI-GAS INC DALLAS 03/05/14 Reconciled 793.10 USD 769956 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 03/05/14 Reconciled 1,300.32 USD 769957 1100 11601 MCT INDUSTRIES INC ALBUQUERQUE 03/05/14 Reconciled 12.56 USD 769958 1100 33441 MENAPACE, CARRIE ROBIN* ALBUQUERQUE 03/05/14 Reconciled 265.67 USD 769959 1100 39398 MESILLAS, RACHAEL ALBUQUERQUE 03/05/14 Reconciled 144.45 USD 769960 1100 20550 MGS COMMUNICATIONS ALBUQUERQUE 03/05/14 Reconciled 201.75 USD 769961 1100 26894 MONTANO, MARY BETH** ALBUQUERQUE 03/05/14 Reconciled 178.60 USD 769962 1100 32549 MORRIS, NORA J.* TOHAJIILEE 03/05/14 Reconciled 101.52 USD 769963 1100 32202 1 MOTORIZED SUN SOLUTIONS ALBUQUERQUE 03/05/14 Reconciled 4,965.25 USD 769964 1100 11693 MOUNTAIN BUS COMPANY SANDIA PARK 03/05/14 Reconciled 222.74 USD 769965 1100 29057 MOVING SOLUTIONS INC ALBUQUERQUE 03/05/14 Issued 188.59 USD 769966 1100 37297 MULLEN, KRISTINA ALBUQUERQUE 03/05/14 Reconciled 1,781.55 USD 769967 1100 19037 NASCO MODESTO SALIDA 03/05/14 Reconciled 1,052.75 USD 769968 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 03/05/14 Reconciled 11,422.81 USD 769969 1100 14512 NM BAKERY SERVICE CO ALBUQUERQUE 03/05/14 Reconciled 2,994.00 USD 769970 1100 11837 NM CENTRAL REGION COMMISSI ALBUQUERQUE 03/05/14 Reconciled 37,845.00 USD 769971 1100 33587 NM XTREME SPORT ASSN INC. ALBUQUERQUE 03/05/14 Reconciled 300.00 USD 769972 1100 11902 O'MALLEY GLASS COMPANY ALBUQUERQUE 03/05/14 Reconciled 73.51 USD 769973 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 03/05/14 Reconciled 746.32 USD 769974 1100 31784 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 03/05/14 Reconciled 20,492.71 USD 769975 1100 11914 ORIENTAL TRADING CO INC ST LOUIS 03/05/14 Reconciled 50.07 USD 769976 1100 32175 ORTIZ, THERESA F.* ALBUQUERQUE 03/05/14 Reconciled 75.00 USD 769977 1100 11925 OTERO DE PIRES, CARMEN E FREDERICK 03/05/14 Reconciled 3,784.50 USD 769978 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 03/05/14 Reconciled 585.09 USD 769979 1100 39308 PARK CENTRAL HOTEL NEW YORK 03/05/14 Reconciled 6,897.65 USD 769980 1100 34352 PARTY CONNECTION ALBUQUERQUE 03/05/14 Reconciled 200.00 USD 769981 1100 11990 PEARSON EDUCATION ATLANTA 03/05/14 Reconciled 862.88 USD 769982 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 03/05/14 Reconciled 1,214.20 USD 769983 1100 37298 PIRLOT, ANDRIEA ALBUQUERQUE 03/05/14 Reconciled 898.80 USD 769984 1100 11153 R1 PITSCO EDUCATION DALLAS 03/05/14 Reconciled 949.95 USD 769985 1100 31878 R1 PIZZA 9 ALBUQUERQUE 03/05/14 Reconciled 135.00 USD 769986 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 03/05/14 Reconciled 456.40 USD 769987 1100 12060 POMS & ASSOCIATES WOODLAND HILLS 03/05/14 Reconciled 10,254.00 USD 769988 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE, 03/05/14 Reconciled 66.77 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 111 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 769989 1100 12065 PREMIER SCHOOL AGENDAS CHICAGO 03/05/14 Reconciled 58.25 USD 769990 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 03/05/14 Reconciled 1,256.83 USD 769991 1100 35293 R R.E. MICHEL COMPANY INC BALTIMORE 03/05/14 Reconciled 352.20 USD 769992 1100 13298 RAEL, MARY ANN ALBUQUERQUE 03/05/14 Reconciled 727.60 USD 769993 1100 31407 RAY'S FLOORING SPECIALISTS ALBUQUERQUE 03/05/14 Reconciled 10,333.53 USD 769994 1100 12165 RED WING SHOE STORES ALBUQUERQUE 03/05/14 Reconciled 2,023.34 USD 769995 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 03/05/14 Reconciled 374.08 USD 769996 1100 10060 11 RENAISSANCE LEARNING, INC. ST. PAUL 03/05/14 Reconciled 7.68 USD 769997 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 03/05/14 Reconciled 8,203.63 USD 769998 1100 39879 ROGERS, SUSAN W* ALBUQUERQUE 03/05/14 Reconciled 2,238.40 USD 769999 1100 12250 ROSS, CLAUDIA ALBUQUERQUE 03/05/14 Reconciled 2,653.60 USD 770000 1100 37419 R ROYBAL, CARMELITA PECOS 03/05/14 Reconciled 716.90 USD 770001 1100 31847 R2 RUSSELL SIGLER INC. LOS ANGELES 03/05/14 Reconciled 72.13 USD 770002 1100 16929 SAMBA HOLDINGS, INC ALBUQUERQUE 03/05/14 Reconciled 574.59 USD 770003 1100 12276 10 SAMON'S ELEC & PLUMBING SU ALBUQUERQUE 03/05/14 Reconciled 125.49 USD 770004 1100 12276 14 SAMON'S ELEC& PLUMBING SUP ALBUQUERQUE 03/05/14 Reconciled 95.48 USD 770005 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 03/05/14 Reconciled 54.37 USD 770006 1100 37303 SCHLAVIN, CASEY L ALBUQUERQUE 03/05/14 Reconciled 823.90 USD 770007 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 03/05/14 Reconciled 135.00 USD 770008 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 03/05/14 Reconciled 4,302.60 USD 770009 1100 12363 SHERWIN WILLIAMS CO ALBUQUERQUE 03/05/14 Reconciled 21.15 USD 770010 1100 25478 SHRED-IT USA ALBUQUERQUE 03/05/14 Reconciled 38.29 USD 770011 1100 39847 SOCE, DENISE* ALBUQUERQUE 03/05/14 Reconciled 40.00 USD 770012 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 03/05/14 Reconciled 13,879.38 USD 770013 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 03/05/14 Reconciled 11.55 USD 770014 1100 34744 SPENCER, TARA M. ALBUQUERQUE 03/05/14 Reconciled 75.00 USD 770015 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 03/05/14 Reconciled 22,600.56 USD 770016 1100 38139 R STEWART & STEVENSON POWER DALLAS 03/05/14 Reconciled 950.74 USD 770017 1100 39878 TAPIA, AMANDA E* ALBUQUERQUE 03/05/14 Reconciled 3,909.91 USD 770018 1100 38213 TEACHER HEAVEN INC AUSTIN 03/05/14 Reconciled 4,369.33 USD 770019 1100 33683 TERMINIX INTERNATIONAL CINCINNATI 03/05/14 Reconciled 48.15 USD 770020 1100 35560 TERRACON CONSULTANTS INC ALBUQUERQUE 03/05/14 Reconciled 237.27 USD 770021 1100 36530 TONER STOP NM ALBUQUERQUE 03/05/14 Reconciled 510.95 USD 770022 1100 38478 R TRI-ED/NORTHERN VIDEO DIST DALLAS 03/05/14 Reconciled 172.50 USD 770023 1100 12646 R2 TRIARCO ARTS & CRAFTS INC PLYMOUTH 03/05/14 Reconciled 656.75 USD 770024 1100 34090 TV EYES INC. FAIRFIELD 03/05/14 Reconciled 300.00 USD 770025 1100 24277 R1 ULINE INC CHICAGO 03/05/14 Reconciled 207.72 USD 770026 1100 35434 ULTRA PAINTING INC CORRALES 03/05/14 Reconciled 16,464.80 USD 770027 1100 12705 R1 US GAMES DALLAS 03/05/14 Reconciled 1,314.93 USD 770028 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 03/05/14 Reconciled 2,851.41 USD 770029 1100 25870 R1 VARSITY SPIRIT FASHIONS MEMPHIS 03/05/14 Reconciled 5,725.57 USD 770030 1100 13145 VIGIL CONTRACTING SERVICES ALBUQUERQUE 03/05/14 Reconciled 5,765.46 USD 770031 1100 12749 VOLT SERVICES GROUP LOS ANGELES 03/05/14 Reconciled 4,996.32 USD 770032 1100 39822 WACONDA, DEBRA A* SAN FIDEL 03/05/14 Reconciled 400.00 USD 770033 1100 12783 WEST FLEET ALBUQUERQUE 03/05/14 Reconciled 387.13 USD 770034 1100 12852 R9 XEROX CORPORATION DALLAS 03/05/14 Reconciled 3,333.69 USD 770035 1100 25775 YAGER, BRENDA* ALBUQUERQUE 03/05/14 Issued 71.87 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 112 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770036 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 03/05/14 Reconciled 18,603.08 USD 770037 1100 38882 1 ZZ-ABEYTA, CONNIE ALBUQUERQUE 03/05/14 Reconciled 435.66 USD 770038 1100 37955 1 ZZ-ABEYTA, LISA ALBUQUERQUE 03/05/14 Reconciled 470.66 USD 770039 1100 36722 B ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/05/14 Reconciled 231.65 USD 770040 1100 36121 P ZZ-ALBUQUERQUE ASSOCIATED Albuquerque 03/05/14 Reconciled 96.68 USD 770041 1100 36510 P ZZ-ALDERETE, RONALD ALBUQUERQUE 03/05/14 Reconciled 23.16 USD 770042 1100 36474 P ZZ-ALVARADO, DELORES ALBUQUERQUE 03/05/14 Reconciled 182.50 USD 770043 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 03/05/14 Reconciled 451.68 USD 770044 1100 36666 G ZZ-ANESTHESIA ASSOC OF NM ALBUQUERQUE 03/05/14 Reconciled 868.81 USD 770045 1100 36666 M ZZ-ANESTHESIA ASSOC OF NM ALBUQUERQUE 03/05/14 Reconciled 505.38 USD 770046 1100 36120 G ZZ-ANESTHESIA SPECIALISTS ALBUQUERQUE 03/05/14 Reconciled 1,151.62 USD 770047 1100 36204 P ZZ-ARCHIE, TENA Edgewood 03/05/14 Reconciled 17.98 USD 770048 1100 36785 1 ZZ-BACA, ARLENE ALBUQUERQUE 03/05/14 Reconciled 140.86 USD 770049 1100 37056 1 ZZ-BACA, FRANK ALBUQUERQUE 03/05/14 Reconciled 152.70 USD 770050 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 03/05/14 Reconciled 69.39 USD 770051 1100 39836 1 ZZ-BURGOS, LUCY ALBUQUERQUE 03/05/14 Reconciled 51.82 USD 770052 1100 37849 JM ZZ-CARELQ INC DALLAS 03/05/14 Reconciled 85.00 USD 770053 1100 36494 B ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 03/05/14 Reconciled 93.10 USD 770054 1100 36494 Q ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 03/05/14 Reconciled 585.66 USD 770055 1100 36146 C ZZ-CARROLL HAND THERAPY ALBUQUERQUE 03/05/14 Reconciled 177.92 USD 770056 1100 36146 G ZZ-CARROLL HAND THERAPY ALBUQUERQUE 03/05/14 Reconciled 210.06 USD 770057 1100 36400 P ZZ-CEBALLOS, ROSA Albuquerque 03/05/14 Issued 136.74 USD 770058 1100 36196 P ZZ-CHAVEZ, TRINIE Albuquerque 03/05/14 Reconciled 229.42 USD 770059 1100 36314 P ZZ-CISNEROS, SANDRA Albuquerque 03/05/14 Reconciled 9.90 USD 770060 1100 36314 P ZZ-CISNEROS, SANDRA Albuquerque 03/05/14 Reconciled 23.88 USD 770061 1100 36396 P ZZ-CLARK, DIANA Albuquerque 03/05/14 Reconciled 46.88 USD 770062 1100 39433 1 ZZ-CNOSSEN, GLORIA ALBUQUERQUE 03/05/14 Issued 799.54 USD 770063 1100 38598 1 ZZ-COLOMBANI, RAYMOND ALBUQUERQUE 03/05/14 Reconciled 13.76 USD 770064 1100 36143 Q ZZ-CONCENTRA Broomfield 03/05/14 Reconciled 550.81 USD 770065 1100 36560 C1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/05/14 Reconciled 564.38 USD 770066 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/05/14 Reconciled 4,912.67 USD 770067 1100 36143 B ZZ-Concentra Broomfield 03/05/14 Reconciled 3,075.56 USD 770068 1100 36143 C ZZ-Concentra Broomfield 03/05/14 Reconciled 1,350.71 USD 770069 1100 36143 G ZZ-Concentra Broomfield 03/05/14 Reconciled 598.59 USD 770070 1100 36143 M ZZ-Concentra Broomfield 03/05/14 Reconciled 1,441.32 USD 770071 1100 36143 P ZZ-Concentra Broomfield 03/05/14 Reconciled 2,706.43 USD 770072 1100 36143 R ZZ-Concentra Broomfield 03/05/14 Reconciled 188.05 USD 770073 1100 36374 P ZZ-D'ANZA, JAN Albuquerque 03/05/14 Reconciled 140.62 USD 770074 1100 37410 1 ZZ-DELGADO, MANUELA ALBUQUERQUE 03/05/14 Reconciled 309.18 USD 770075 1100 36291 P ZZ-DURAN, JAIME C Albuquerque 03/05/14 Reconciled 9.62 USD 770076 1100 36399 P ZZ-FENCL, OLGA RIO RANCHO 03/05/14 Reconciled 144.80 USD 770077 1100 36264 P ZZ-GALLEGOS, DAVID Albuquerque 03/05/14 Reconciled 804.22 USD 770078 1100 36309 P ZZ-GALLEGOS, NANCY THERESA Albuquerque 03/05/14 Reconciled 17.12 USD 770079 1100 36394 P ZZ-GOMEZ, FREDDIE Albuquerque 03/05/14 Issued 23,244.00 USD 770080 1100 36391 P ZZ-GONZALES, DENNIS Albuquerque 03/05/14 Reconciled 80.48 USD 770081 1100 39840 1 ZZ-GRANT, DEBORAH ALBUQUERQUE 03/05/14 Reconciled 303.32 USD 770082 1100 36185 P ZZ-HARRIS, VAUGHN Albuquerque 03/05/14 Reconciled 895.78 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 113 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770083 1100 36457 G ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 03/05/14 Reconciled 193.70 USD 770084 1100 39844 1 ZZ-INGOLD, ELIZABETH ALBUQUERQUE 03/05/14 Reconciled 14.11 USD 770085 1100 38299 M ZZ-INJURY CARE SERVICES IN STERLING 03/05/14 Reconciled 919.76 USD 770086 1100 38074 1 ZZ-JARAMILLO, DELORES ALBUQUERQUE 03/05/14 Reconciled 81.68 USD 770087 1100 39865 1 ZZ-JEAN, CHERYL ALBUQUERQUE 03/05/14 Reconciled 997.70 USD 770088 1100 39865 1 ZZ-JEAN, CHERYL ALBUQUERQUE 03/05/14 Reconciled 997.70 USD 770089 1100 39865 1 ZZ-JEAN, CHERYL ALBUQUERQUE 03/05/14 Void 997.70 USD 770090 1100 39845 C ZZ-LAKESHORE LEARNING MATL CARSON 03/05/14 Issued 255.55 USD 770091 1100 36270 P ZZ-LAPSLEY, BILL H Albuquerque 03/05/14 Reconciled 665.76 USD 770092 1100 39839 1 ZZ-LAWRENCE, STACI ALBUQUERQUE 03/05/14 Reconciled 2,382.68 USD 770093 1100 36093 R ZZ-LEGANT, PAUL M, MD ALBUQUERQUE 03/05/14 Reconciled 4,676.71 USD 770094 1100 39027 R ZZ-LUCERO, MARY LOU ALBUQUERQUE 03/05/14 Reconciled 474.50 USD 770095 1100 36300 P ZZ-MACHADO, RAMONA Albuquerque 03/05/14 Reconciled 546.12 USD 770096 1100 36786 P3 ZZ-MADISON MEDICAL LLC DALLAS 03/05/14 Reconciled 198.28 USD 770097 1100 36116 M ZZ-MANZANO MEDICAL GROUP, ALBUQUERQUE 03/05/14 Reconciled 155.70 USD 770098 1100 38736 R ZZ-MARTIN, LEONARD ALBUQUERQUE 03/05/14 Reconciled 646.72 USD 770099 1100 37621 1 ZZ-MATA, LOURDES ALBUQUERQUE 03/05/14 Reconciled 500.82 USD 770100 1100 39664 1 ZZ-MCBURNETT, CORBIN ALBUQUERQUE 03/05/14 Reconciled 843.22 USD 770101 1100 36493 C ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 03/05/14 Reconciled 283.54 USD 770102 1100 36493 M ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 03/05/14 Reconciled 174.84 USD 770103 1100 36493 Q ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 03/05/14 Reconciled 713.97 USD 770104 1100 36493 R ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 03/05/14 Reconciled 218.55 USD 770105 1100 36376 P ZZ-MIRANDA, GUADALUPE Albuquerque 03/05/14 Reconciled 46.24 USD 770106 1100 36091 ADM1 ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 03/05/14 Reconciled 46,578.30 USD 770107 1100 36091 B ZZ-MODRALL SPERLING ALBUQUERQUE 03/05/14 Reconciled 2,789.76 USD 770108 1100 36091 C ZZ-MODRALL SPERLING ALBUQUERQUE 03/05/14 Reconciled 59.92 USD 770109 1100 36091 G ZZ-MODRALL SPERLING ALBUQUERQUE 03/05/14 Reconciled 16,861.67 USD 770110 1100 36091 M ZZ-MODRALL SPERLING ALBUQUERQUE 03/05/14 Reconciled 12,177.32 USD 770111 1100 36091 R ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 03/05/14 Reconciled 37,704.49 USD 770112 1100 36091 W ZZ-MODRALL SPERLING ALBUQUERQUE 03/05/14 Reconciled 9,365.21 USD 770113 1100 36840 1 ZZ-MOYA, EUNICE ALBUQUERQUE 03/05/14 Reconciled 52.46 USD 770114 1100 36269 P ZZ-MOYA, STEVE Albuquerque 03/05/14 Reconciled 791.50 USD 770115 1100 36620 B ZZ-MSC GROUP INC DALLAS 03/05/14 Reconciled 12.54 USD 770116 1100 36189 P ZZ-MULHOLLAND, MARY JO Albuquerque 03/05/14 Reconciled 381.54 USD 770117 1100 39864 G ZZ-NEW MEXICO FACIAL PLAST ALBUQUERQUE 03/05/14 Reconciled 2,459.19 USD 770118 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 03/05/14 Reconciled 177.87 USD 770119 1100 36326 M ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 03/05/14 Reconciled 246.83 USD 770120 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 03/05/14 Reconciled 103.45 USD 770121 1100 39842 1 ZZ-NUNEZ, ELDA ALBUQUERQUE 03/05/14 Reconciled 509.25 USD 770122 1100 36444 G ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 03/05/14 Reconciled 862.01 USD 770123 1100 39180 1 ZZ-ORTIZ, RAMONA TIJERAS 03/05/14 Reconciled 349.00 USD 770124 1100 36282 P ZZ-PALLADINO, AMY Albuquerque 03/05/14 Reconciled 39.86 USD 770125 1100 36289 P ZZ-PART, LORA Albuquerque 03/05/14 Reconciled 199.80 USD 770126 1100 36818 M1 ZZ-PRESBYTERIAN HOSPITAL DENVER 03/05/14 Reconciled 958.95 USD 770127 1100 36818 P3 ZZ-PRESBYTERIAN HOSPITAL DENVER 03/05/14 Reconciled 1,648.83 USD 770128 1100 36818 R3 ZZ-PRESBYTERIAN RUST MEDIC DENVER 03/05/14 Reconciled 7,302.19 USD 770129 1100 39872 G ZZ-PRICE, KATHLEEN ALBUQUERQUE 03/05/14 Reconciled 448.14 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 114 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770130 1100 37206 C ZZ-RAAB-FABER, STEPHANIE PRESCOTT 03/05/14 Reconciled 406.48 USD 770131 1100 39048 1 ZZ-RICE, JUDITH ALBUQUERQUE 03/05/14 Reconciled 1,331.82 USD 770132 1100 37723 1 ZZ-RIOS-PAULINO, LAURA ALBUQUERQUE 03/05/14 Reconciled 14.22 USD 770133 1100 36287 P ZZ-RIVERA, DORA Albuquerque 03/05/14 Reconciled 321.24 USD 770134 1100 39775 1 ZZ-RYAN, JOAN ALBUQUERQUE 03/05/14 Reconciled 1,414.82 USD 770135 1100 37188 B ZZ-SAMUEL WEISBERG PROSTHE ALBUQUERQUE 03/05/14 Reconciled 223.88 USD 770136 1100 36313 P ZZ-SANCHEZ, CONSUELO Albuquerque 03/05/14 Reconciled 486.43 USD 770137 1100 39732 B ZZ-SANDIA CHIROPRACTI CARE ALBUQUERQUE 03/05/14 Reconciled 460.52 USD 770138 1100 39832 1 ZZ-SANDOVAL, LETICIA ALBUQUERQUE 03/05/14 Reconciled 1,275.66 USD 770139 1100 38674 P ZZ-SPINE SOLUTIONS INC SANTA FE 03/05/14 Reconciled 1,044.90 USD 770140 1100 36111 M ZZ-STEVEN GRANBERG, ATTORN ALBUQUERQUE 03/05/14 Reconciled 15,212.73 USD 770141 1100 36492 R ZZ-STONE RIVER PHARMACY ST. LOUIS 03/05/14 Reconciled 21.46 USD 770142 1100 39756 M ZZ-SUN BEAR CHIROPRACTIC ALBUQUERQUE 03/05/14 Reconciled 253.11 USD 770143 1100 36212 B ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 03/05/14 Reconciled 511.14 USD 770144 1100 36223 P ZZ-TORRES, CRELA Albuquerque 03/05/14 Reconciled 207.50 USD 770145 1100 36274 P ZZ-TRUJILLO, ARCHIE J Albuquerque 03/05/14 Reconciled 247.36 USD 770146 1100 36393 P ZZ-TRUJILLO, ELENA Albuquerque 03/05/14 Reconciled 402.32 USD 770147 1100 37334 B ZZ-UNM HEALTH SCI CENTER DALLAS 03/05/14 Reconciled 692.82 USD 770148 1100 37334 M ZZ-UNM HEALTH SCI CENTER DALLAS 03/05/14 Reconciled 2,567.54 USD 770149 1100 36511 B1 ZZ-UNM MEDICAL GROUP INC DENVER 03/05/14 Reconciled 110.63 USD 770150 1100 36511 M1 ZZ-UNM MEDICAL GROUP INC DENVER 03/05/14 Reconciled 7,888.15 USD 770151 1100 37021 B ZZ-US MEDGROUP PA BROOMFIELD 03/05/14 Reconciled 608.94 USD 770152 1100 37021 C ZZ-US MEDGROUP PA BROOMFIELD 03/05/14 Reconciled 419.44 USD 770153 1100 37021 M ZZ-US MEDGROUP PA BROOMFIELD 03/05/14 Reconciled 209.72 USD 770154 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 03/05/14 Reconciled 566.91 USD 770155 1100 39635 1 ZZ-VALENCIA, KAREN BELEN 03/05/14 Reconciled 416.52 USD 770156 1100 36231 R1 ZZ-VESS, MAGDALENA ALBUQUERQUE 03/05/14 Reconciled 302.02 USD 770157 1100 39195 1 ZZ-VITO, CLAIRE ALBUQUERQUE 03/05/14 Reconciled 1,491.96 USD 770158 1100 36279 P ZZ-WILL, JULIE Albuquerque 03/05/14 Reconciled 188.18 USD 770159 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 03/05/14 Reconciled 29.36 USD 770160 1100 37898 1 ZZ-WILSON, STANLEY ALBUQUERQUE 03/05/14 Reconciled 161.76 USD 770161 1100 37436 R ZZ-YENSON, ALLEN 7 WOSICK ALBUQUERQUE 03/05/14 Reconciled 4,607.10 USD 770162 1100 37492 M ZZ-ZYNEX MEDICAL INC DENVER 03/05/14 Reconciled 209.96 USD 770163 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 03/07/14 Reconciled 56,942.12 USD 770164 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 03/07/14 Reconciled 61,612.48 USD 770165 1100 11215 HUITT ZOLLARS INC ALBUQUERQUE 03/07/14 Reconciled 61,740.47 USD 770166 1100 12724 VAN GILBERT ARCHITECTS ALBUQUERQUE 03/07/14 Reconciled 91,375.54 USD 770167 1100 35555 R2 CENTURYLINK PHOENIX 03/07/14 Reconciled 168,430.85 USD 770168 1100 12368 SHUMATE CONSTRUCTORS INC ALBUQUERQUE 03/07/14 Reconciled 258,304.42 USD 770169 1100 12552 R TA COLE & SON GEN. CONTRAC ALBUQUERQUE 03/07/14 Reconciled 550,829.60 USD 770170 1100 37265 A CLASSIC GLASS SHOP ALBUQUERQUE 03/07/14 Reconciled 165.00 USD 770171 1100 23961 ACE EDUCATIONAL SUPPLIES I DAVIE 03/07/14 Reconciled 207.85 USD 770172 1100 37848 R AFRICAN AMERICAN PERF ARTS ALBUQUERQUE 03/07/14 Reconciled 300.00 USD 770173 1100 32299 AIRE FILTER PRODUCTS N.MEX PHOENIX 03/07/14 Reconciled 113.31 USD 770174 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 03/07/14 Reconciled 3,415.00 USD 770175 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 03/07/14 Reconciled 3,158.53 USD 770176 1100 13938 ALBUQUERQUE HARDWOOD ALBUQUERQUE 03/07/14 Reconciled 1,636.79 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 115 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 116 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770224 1100 39517 GLORIETA 2.0. INC. GLORIETA 03/07/14 Reconciled 2,732.50 USD 770225 1100 17256 R2 GOPHER SPORT MINNEAPOLIS 03/07/14 Reconciled 1,524.20 USD 770226 1100 12755 GRAINGER INC KANSAS CITY 03/07/14 Reconciled 520.34 USD 770227 1100 11122 HAKEEM, JAYNIE ALBUQUERQUE 03/07/14 Reconciled 4,975.50 USD 770228 1100 39810 HAMPTON INN & SUITES NEW ORLEANS 03/07/14 Reconciled 1,896.84 USD 770229 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 03/07/14 Reconciled 2,503.17 USD 770230 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 03/07/14 Reconciled 2,385.00 USD 770231 1100 39600 HIGH ALTITUDE SCIENCE LLC COLORADO SPRINGS 03/07/14 Reconciled 1,780.00 USD 770232 1100 21028 HIGHWAY SUPPLY LLC ALBUQUERQUE 03/07/14 Reconciled 1,125.00 USD 770233 1100 32705 R IDENT-A-KID SERVICES OF ST PETERSBURG 03/07/14 Reconciled 240.00 USD 770234 1100 36659 INABIND OF NM ALBUQUERQUE 03/07/14 Reconciled 359.85 USD 770235 1100 21052 R1 IPARADIGMS LLC SAN FRANCISCO 03/07/14 Reconciled 7,950.00 USD 770236 1100 35268 IT'Z LLC ALBUQUERQUE 03/07/14 Reconciled 320.73 USD 770237 1100 11309 J B HENDERSON CONSTRUCTION ALBUQUERQUE 03/07/14 Reconciled 9,533.70 USD 770238 1100 15738 REYNOLDS ENT CORRALES 03/07/14 Reconciled 630.20 USD 770239 1100 11333 JOSEPH GARCIA ALBUQUERQUE 03/07/14 Reconciled 1,861.80 USD 770240 1100 13049 LAFARGE SOUTHWEST DALLAS 03/07/14 Reconciled 184.21 USD 770241 1100 11401 LAKESHORE LEARNING MATERIA CARSON 03/07/14 Reconciled 1,832.27 USD 770242 1100 11417 LAUN-DRY SUPPLY INC EL PASO 03/07/14 Reconciled 39,532.80 USD 770243 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 03/07/14 Reconciled 1,162.65 USD 770244 1100 19105 LEGO DACTA-PITSCO LLC CHICAGO 03/07/14 Reconciled 437.47 USD 770245 1100 33582 LENA RESEARCH FOUNDATION BOULDER 03/07/14 Reconciled 347.00 USD 770246 1100 14402 LRP PUBLICATIONS, INC WEST PALM BEACH 03/07/14 Reconciled 6,718.50 USD 770247 1100 13770 MACGILL & CO LOMBARD 03/07/14 Reconciled 239.72 USD 770248 1100 38534 MARTIN EDMONDSON ENTERPRIS HOLIDAY ISLAND 03/07/14 Reconciled 1,785.70 USD 770249 1100 11607 MEDCO COMPANY CHICAGO 03/07/14 Reconciled 55.99 USD 770250 1100 19570 R1 MEDIFAX-EDI, LLC MURRAY 03/07/14 Reconciled 243.61 USD 770251 1100 39052 MONROY, GERARDO J TUCSON 03/07/14 Reconciled 4,500.00 USD 770252 1100 32215 MUSIC THERAPY WORKS ALBUQUERQUE 03/07/14 Reconciled 3,997.23 USD 770253 1100 19037 NASCO MODESTO SALIDA 03/07/14 Reconciled 1,370.69 USD 770254 1100 32305 R4 NASSP ALBUQUERQUE 03/07/14 Issued 335.00 USD 770255 1100 11795 NEW MEXICO COUNSELING ASSO ALBUQUERQUE 03/07/14 Reconciled 200.00 USD 770256 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 03/07/14 Reconciled 29,714.27 USD 770257 1100 39811 NEW ORLEANS MARRIOTT NEW ORLEANS 03/07/14 Reconciled 1,227.88 USD 770258 1100 29907 NM ASSOC OF SCHOOL BUSINES ALBUQUERQUE 03/07/14 Reconciled 200.00 USD 770259 1100 11853 2 NM MUSEUM OF NATURAL HIST ALBUQUERQUE 03/07/14 Reconciled 100.00 USD 770260 1100 11865 NMASBO ALBUQUERQUE 03/07/14 Reconciled 300.00 USD 770261 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 03/07/14 Reconciled 255.89 USD 770262 1100 35303 OTERO AND SONS ROOFING COR ALBUQUERQUE 03/07/14 Reconciled 14,466.40 USD 770263 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 03/07/14 Reconciled 851.96 USD 770264 1100 12009 P PERIPOLE INC SALEM 03/07/14 Reconciled 504.09 USD 770265 1100 12052 PLAYSAFE LLC ALBUQUERQUE 03/07/14 Reconciled 973.70 USD 770266 1100 12054 PNM ELECTRIC SERVICE DENVER 03/07/14 Reconciled 25.21 USD 770267 1100 12054 10 PUBLIC SERVICE COMPANY OF ALBUQUERQUE 03/07/14 Reconciled 228.00 USD 770268 1100 12117 PYRAMID SCHOOL PRODUCTS TAMPA 03/07/14 Reconciled 2,068.00 USD 770269 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 03/07/14 Reconciled 6,781.42 USD 770270 1100 35293 R R.E. MICHEL COMPANY INC BALTIMORE 03/07/14 Reconciled 5.92 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 117 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770271 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 03/07/14 Reconciled 4,895.75 USD 770272 1100 18909 RELIABLE CHEVROLET INC ALBUQUERQUE 03/07/14 Reconciled 100.87 USD 770273 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 03/07/14 Reconciled 1,508.87 USD 770274 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 03/07/14 Reconciled 2,975.49 USD 770275 1100 12276 10 SAMON'S ELEC & PLUMBING SU ALBUQUERQUE 03/07/14 Reconciled 973.05 USD 770276 1100 31716 R SCHOOL KIDS HEALTHCARE CHICAGO 03/07/14 Reconciled 43.66 USD 770277 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 03/07/14 Reconciled 20.46 USD 770278 1100 27075 R1 SCHWAN'S FOODSERVICE, INC. MINNEAPOLIS 03/07/14 Reconciled 28,494.72 USD 770279 1100 24322 SIERRA IRRIGATION SUPPLY I ALBUQUERQUE 03/07/14 Reconciled 319.90 USD 770280 1100 27407 SIERRA MECHANICAL LLC CORRALES 03/07/14 Reconciled 24,776.86 USD 770281 1100 12426 SOUTHPAW ENTERPRISES DAYTON 03/07/14 Reconciled 99.95 USD 770282 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 03/07/14 Reconciled 519.75 USD 770283 1100 29319 SPEEDY DELIVERIES INC TIJERAS 03/07/14 Reconciled 6,528.89 USD 770284 1100 12473 STAFF DEVELOP FOR EDUCATOR PETERBOROUGH 03/07/14 Reconciled 418.00 USD 770285 1100 12497 STEPS TO LITERACY BRIDGEWATER 03/07/14 Reconciled 1,135.08 USD 770286 1100 12520 SUN STATE MECHANICAL INC ALBUQUERQUE 03/07/14 Reconciled 44,140.40 USD 770287 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 03/07/14 Reconciled 5,449.39 USD 770288 1100 12561 11 TAXATION & REVENUE DEPT. SANTA FE 03/07/14 Reconciled 2.47 USD 770289 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 03/07/14 Reconciled 2,744.00 USD 770290 1100 32096 TOLLEY, MARK A.* ALBUQUERQUE 03/07/14 Reconciled 215.61 USD 770291 1100 12639 TOYS R US Wayne 03/07/14 Reconciled 59.92 USD 770292 1100 34039 TRANSLATED IDEA INC (THE) CORAL SPRINGS 03/07/14 Reconciled 1,240.00 USD 770293 1100 12646 R2 TRIARCO ARTS & CRAFTS INC PLYMOUTH 03/07/14 Reconciled 794.16 USD 770294 1100 30397 TUMBLEWEED PRESS INC. TORONTO ON CANADA 03/07/14 Reconciled 489.30 USD 770295 1100 35434 ULTRA PAINTING INC CORRALES 03/07/14 Reconciled 10,445.37 USD 770296 1100 32839 UNICOR LLC ALBUQUERQUE 03/07/14 Reconciled 69.55 USD 770297 1100 39356 R1 UNIVERSITY OF MICHIGAN HEA PALATINE 03/07/14 Reconciled 3,136.00 USD 770298 1100 22837 2 UNIVERSITY OF OREGON EUGENE 03/07/14 Reconciled 250.00 USD 770299 1100 12741 VILLAGE OF TIJERAS TIJERAS 03/07/14 Reconciled 259.74 USD 770300 1100 12752 VOSS LIGHTING COMPANY LINCOLN 03/07/14 Reconciled 120.06 USD 770301 1100 12762 WALLACE PACKAGING, LLC TUCSON 03/07/14 Reconciled 15,288.00 USD 770302 1100 24782 WALSH, ANDERSON, BROWN, ET ALBUQUERQUE 03/07/14 Reconciled 376.64 USD 770303 1100 31159 WASSON, ELIZABETH* BERNALILLO 03/07/14 Reconciled 111.54 USD 770304 1100 13600 R5 WATER ENVIRONMENT FEDERATI ALEXANDRIA 03/07/14 Reconciled 126.00 USD 770305 1100 32252 WESTERN PAPER DISTRIBUTORS DENVER 03/07/14 Reconciled 10,715.26 USD 770306 1100 12796 WESTERN PAPER DISTRIBUTORS DENVER 03/07/14 Reconciled 1,365.00 USD 770307 1100 36804 WHITE, SHARON M** ALBUQUERQUE 03/07/14 Reconciled 65.00 USD 770308 1100 12852 R9 XEROX CORPORATION DALLAS 03/07/14 Reconciled 204.54 USD 770309 1100 37955 1 ZZ-ABEYTA, LISA ALBUQUERQUE 03/07/14 Reconciled 470.66 USD 770310 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/07/14 Reconciled 311.35 USD 770311 1100 37919 1 ZZ-ADAMS, JEANNE ALBUQUERQUE 03/07/14 Reconciled 20.98 USD 770312 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 03/07/14 Reconciled 32.00 USD 770313 1100 36474 P ZZ-ALVARADO, DELORES ALBUQUERQUE 03/07/14 Reconciled 182.50 USD 770314 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 03/07/14 Reconciled 451.68 USD 770315 1100 36257 P ZZ-ARAMBULA, JESUS Albuquerque 03/07/14 Reconciled 18.94 USD 770316 1100 36204 P ZZ-ARCHIE, TENA Edgewood 03/07/14 Reconciled 17.98 USD 770317 1100 36273 P ZZ-BACA, SUSIE ALBUQUERQUE 03/07/14 Issued 1,255.18 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 118 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770318 1100 36273 P ZZ-BACA, SUSIE ALBUQUERQUE 03/07/14 Reconciled 1,255.18 USD 770319 1100 36715 R ZZ-BEYOND FAITH HOMECARE ALBUQUERQUE 03/07/14 Reconciled 1,558.25 USD 770320 1100 36286 C ZZ-BLANCO, MARIO ALBUQUERQUE 03/07/14 Reconciled 233.74 USD 770321 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 03/07/14 Reconciled 69.39 USD 770322 1100 37125 1 ZZ-BRYANT, OLGA ALBUQUERQUE 03/07/14 Issued 53.68 USD 770323 1100 37125 1 ZZ-BRYANT, OLGA ALBUQUERQUE 03/07/14 Issued 53.68 USD 770324 1100 39836 1 ZZ-BURGOS, LUCY ALBUQUERQUE 03/07/14 Reconciled 310.98 USD 770325 1100 37849 R ZZ-CARE I Q, INC DALLAS 03/07/14 Reconciled 3,795.00 USD 770326 1100 37280 P ZZ-CASILDO, GLORIA RIO RANCHO 03/07/14 Reconciled 11.88 USD 770327 1100 37280 P ZZ-CASILDO, GLORIA RIO RANCHO 03/07/14 Issued 11.88 USD 770328 1100 36303 P ZZ-CEBADA, GERALD Albuquerque 03/07/14 Reconciled 600.82 USD 770329 1100 36358 P ZZ-CHALLBERG-HALE, CYNTHIA Tijeras 03/07/14 Reconciled 13.98 USD 770330 1100 36358 P ZZ-CHALLBERG-HALE, CYNTHIA Tijeras 03/07/14 Issued 13.98 USD 770331 1100 36560 C1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/07/14 Reconciled 1,396.35 USD 770332 1100 36560 G1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/07/14 Reconciled 1,350.06 USD 770333 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/07/14 Reconciled 385.20 USD 770334 1100 36379 P ZZ-COYLE, LYNN A Albuquerque 03/07/14 Issued 127.10 USD 770335 1100 36143 M ZZ-Concentra Broomfield 03/07/14 Reconciled 3,857.12 USD 770336 1100 36143 R ZZ-Concentra Broomfield 03/07/14 Reconciled 3,398.83 USD 770337 1100 36374 P ZZ-D'ANZA, JAN Albuquerque 03/07/14 Reconciled 140.62 USD 770338 1100 37886 1 ZZ-DOMINGUEZ, PENNY RIO RANCHO 03/07/14 Issued 108.98 USD 770339 1100 37886 1 ZZ-DOMINGUEZ, PENNY RIO RANCHO 03/07/14 Reconciled 108.98 USD 770340 1100 39241 1 ZZ-DOZAL, DELORES ALBUQUERQUE 03/07/14 Issued 468.16 USD 770341 1100 39241 1 ZZ-DOZAL, DELORES ALBUQUERQUE 03/07/14 Reconciled 468.16 USD 770342 1100 36587 R ZZ-EAST MTN PHYSICAL THERA MORIARTY 03/07/14 Reconciled 228.93 USD 770343 1100 36151 C ZZ-ENTERPRISE HOLDINGS, IN Albuquerque 03/07/14 Reconciled 850.81 USD 770344 1100 36377 P ZZ-ESTRADA, PHILIP Albuquerque 03/07/14 Reconciled 67.70 USD 770345 1100 37064 1 ZZ-FOGEL, PATRICK ALBUQUERQUE 03/07/14 Reconciled 1,243.55 USD 770346 1100 36264 P ZZ-GALLEGOS, DAVID Albuquerque 03/07/14 Reconciled 804.22 USD 770347 1100 36309 P ZZ-GALLEGOS, NANCY THERESA Albuquerque 03/07/14 Issued 17.12 USD 770348 1100 36205 P ZZ-GARCIA, DAVE Albuquerque 03/07/14 Issued 95.60 USD 770349 1100 36208 P ZZ-GARCIA, JOSEPH R Albuquerque 03/07/14 Issued 55.38 USD 770350 1100 37490 1 ZZ-GARCIA, MARTY ALBUQUERQUE 03/07/14 Reconciled 42.04 USD 770351 1100 37490 1 ZZ-GARCIA, MARTY ALBUQUERQUE 03/07/14 Issued 42.04 USD 770352 1100 36504 ZZ-GARCIA, NATALIE ALBUQUERQUE 03/07/14 Issued 15.64 USD 770353 1100 36504 P ZZ-GARCIA, NATALIE ALBUQUERQUE 03/07/14 Reconciled 15.64 USD 770354 1100 38862 1 ZZ-GLEASON, JEAN L ALBUQUERQUE 03/07/14 Void 438.20 USD 770355 1100 38862 1 ZZ-GLEASON, JEAN L ALBUQUERQUE 03/07/14 Void 438.20 USD 770356 1100 36230 P ZZ-GUERRERO, THERESA Albuquerque 03/07/14 Reconciled 235.14 USD 770357 1100 36499 P ZZ-GURULE, JOE ALBUQUERQUE 03/07/14 Reconciled 598.28 USD 770358 1100 38941 1 ZZ-GURUNG-BIRKEY, JIWAN SA ALBUQUERQUE 03/07/14 Reconciled 175.14 USD 770359 1100 38941 1 ZZ-GURUNG-BIRKEY, JIWAN SA ALBUQUERQUE 03/07/14 Issued 175.14 USD 770360 1100 36185 P ZZ-HARRIS, VAUGHN Albuquerque 03/07/14 Reconciled 895.78 USD 770361 1100 36227 P ZZ-HENNING, NANCY J Albuquerque 03/07/14 Reconciled 125.98 USD 770362 1100 36243 P ZZ-HERNANDEZ, MICHAEL ALBUQUERQUE 03/07/14 Reconciled 405.92 USD 770363 1100 38880 P ZZ-HUERTA, JESUS J ALBUQUERQUE 03/07/14 Issued 587.90 USD 770364 1100 38880 P ZZ-HUERTA, JESUS J ALBUQUERQUE 03/07/14 Issued 587.90 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 119 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770365 1100 39553 1 ZZ-KANE, NANCY ALBUQUERQUE 03/07/14 Reconciled 84.38 USD 770366 1100 39553 1 ZZ-KANE, NANCY ALBUQUERQUE 03/07/14 Issued 84.38 USD 770367 1100 36249 P ZZ-KATZ, DANIEL L Albuquerque 03/07/14 Reconciled 274.70 USD 770368 1100 36270 P ZZ-LAPSLEY, BILL H Albuquerque 03/07/14 Reconciled 665.76 USD 770369 1100 36716 1 ZZ-LAUGHLIN, DANE MORIARTY 03/07/14 Issued 82.36 USD 770370 1100 36716 1 ZZ-LAUGHLIN, DANE MORIARTY 03/07/14 Reconciled 82.36 USD 770371 1100 36307 P ZZ-LOVATO, LENOR Albuquerque 03/07/14 Reconciled 414.40 USD 770372 1100 37153 1 ZZ-LUJAN, JUANITA ALBUQUERQUE 03/07/14 Reconciled 8.64 USD 770373 1100 36265 P ZZ-MACDIARMID-ASHBY, VALER Rio Rancho 03/07/14 Issued 1,171.78 USD 770374 1100 36671 Q ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 03/07/14 Reconciled 15.84 USD 770375 1100 36982 1 ZZ-MEDINA, ROSENDO ALBUQUERQUE 03/07/14 Issued 552.04 USD 770376 1100 36982 1 ZZ-MEDINA, ROSENDO ALBUQUERQUE 03/07/14 Reconciled 552.04 USD 770377 1100 36384 P ZZ-MORA, CYNTHIA Y Albuquerque 03/07/14 Issued 312.58 USD 770378 1100 36384 P ZZ-MORA, CYNTHIA Y Albuquerque 03/07/14 Reconciled 312.58 USD 770379 1100 36269 P ZZ-MOYA, STEVE Albuquerque 03/07/14 Issued 923.42 USD 770380 1100 36189 P ZZ-MULHOLLAND, MARY JO Albuquerque 03/07/14 Reconciled 381.54 USD 770381 1100 36155 R ZZ-NEW MEXICO PHYSICAL THE Pasadena 03/07/14 Reconciled 110.80 USD 770382 1100 37653 1 ZZ-OLIVAS, BRIDGITTE ALBUQUERQUE 03/07/14 Issued 199.74 USD 770383 1100 37653 1 ZZ-OLIVAS, BRIDGITTE ALBUQUERQUE 03/07/14 Reconciled 199.74 USD 770384 1100 36444 R ZZ-ONE CALL MEDICAL, INC. PHILADELPHIA 03/07/14 Reconciled 855.81 USD 770385 1100 36289 P ZZ-PART, LORA Albuquerque 03/07/14 Reconciled 199.80 USD 770386 1100 37939 1 ZZ-PATTERSON, CLIFFORD ALBUQUERQUE 03/07/14 Reconciled 554.82 USD 770387 1100 36614 R ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 03/07/14 Reconciled 272.80 USD 770388 1100 39874 1 ZZ-PHYSICIAN ANCILLARY CINCINNATI 03/07/14 Reconciled 383.40 USD 770389 1100 39011 G ZZ-PRECISION SPANISH-ENGLI ALBUQUERQUE 03/07/14 Reconciled 267.50 USD 770390 1100 36371 R2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 03/07/14 Reconciled 1,097.59 USD 770391 1100 37206 C ZZ-RAAB-FABER, STEPHANIE PRESCOTT 03/07/14 Reconciled 40.36 USD 770392 1100 37295 1 ZZ-REPMAN, RON ALBUQUERQUE 03/07/14 Issued 981.56 USD 770393 1100 37295 1 ZZ-REPMAN, RON ALBUQUERQUE 03/07/14 Reconciled 981.56 USD 770394 1100 36325 C ZZ-RIO GRANDE REPORT SERVI ALBUQUERQUE 03/07/14 Reconciled 8.86 USD 770395 1100 36287 P ZZ-RIVERA, DORA Albuquerque 03/07/14 Reconciled 321.24 USD 770396 1100 36603 P ZZ-RODARTE, ROBERT ALBUQUERQUE 03/07/14 Issued 525.84 USD 770397 1100 36603 P ZZ-RODARTE, ROBERT ALBUQUERQUE 03/07/14 Issued 525.84 USD 770398 1100 36263 P ZZ-RODARTE-KEELING, RENEE Albuquerque 03/07/14 Issued 79.92 USD 770399 1100 36297 P ZZ-RUIZ, MARI Albuquerque 03/07/14 Reconciled 26.24 USD 770400 1100 39775 1 ZZ-RYAN, JOAN ALBUQUERQUE 03/07/14 Reconciled 707.46 USD 770401 1100 36313 P ZZ-SANCHEZ, CONSUELO Albuquerque 03/07/14 Reconciled 486.43 USD 770402 1100 39832 1 ZZ-SANDOVAL, LETICIA ALBUQUERQUE 03/07/14 Reconciled 637.83 USD 770403 1100 36381 P ZZ-SANTANA, JUAN P. Albuquerque 03/07/14 Reconciled 933.58 USD 770404 1100 39877 1 ZZ-SHAMROCKS DISCOUNT JANI ALBUQUERQUE 03/07/14 Reconciled 590.50 USD 770405 1100 39873 1 ZZ-SIMPSON, JOSEPH ALBUQUERQUE 03/07/14 Reconciled 176.74 USD 770406 1100 36216 P ZZ-SOLIS, MONCERATE Albuquerque 03/07/14 Reconciled 320.14 USD 770407 1100 36157 R ZZ-SOUTHWEST MYOTHERAPY ALBUQUERQUE 03/07/14 Reconciled 267.22 USD 770408 1100 36234 P ZZ-SPOHN, CARYN Rio Rancho 03/07/14 Issued 44.82 USD 770409 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 03/07/14 Reconciled 358.54 USD 770410 1100 36492 K ZZ-STONE RIVER PHARMACY ST. LOUIS 03/07/14 Void 29.69 USD 770411 1100 38307 1 ZZ-TAORMINA, ROSEMARY ALBUQUERQUE 03/07/14 Reconciled 42.90 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 120 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 121 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770459 1100 39705 ALL BULBS ROCKVILLE CENTRE 03/12/14 Reconciled 494.18 USD 770460 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 03/12/14 Reconciled 1,115.49 USD 770461 1100 25813 ALTOR CONSTRUCTION, INC LOS LUNAS 03/12/14 Issued 6,805.20 USD 770462 1100 24191 LEONORA AMAYA ALBUQUERQUE 03/12/14 Reconciled 738.30 USD 770463 1100 28570 MICHAEL ARAGON ALBUQUERQUE 03/12/14 Reconciled 150.00 USD 770464 1100 29839 AMAZON.COM LLC ATLANTA 03/12/14 Reconciled 73.96 USD 770465 1100 33559 R AMERICAN ASSN FOR THE BOSTON 03/12/14 Reconciled 215.70 USD 770466 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 03/12/14 Reconciled 1,150.21 USD 770467 1100 30067 AMERICAN STUDENT ASSISTANC BOSTON 03/12/14 Reconciled 124.14 USD 770468 1100 27392 AMERICAN SUN CONTROL, LLC LOS LUNAS 03/12/14 Reconciled 3,617.12 USD 770469 1100 22836 ANTOLINO, MARIA DEL PRADO TAMPA 03/12/14 Reconciled 334.10 USD 770470 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 03/12/14 Reconciled 180.00 USD 770471 1100 38260 APPLIED PRACTICE LTD DALLAS 03/12/14 Reconciled 1,538.79 USD 770472 1100 32155 AQUASENSE ALBUQUERQUE 03/12/14 Reconciled 128.36 USD 770473 1100 33220 ART OF PROBLEM SOLVING ALPINE 03/12/14 Reconciled 423.00 USD 770474 1100 10244 ARTISANS OF SANTA FE INC. ALBUQUERQUE 03/12/14 Reconciled 100.00 USD 770475 1100 35057 ASIAN FOOD SOLUTIONS CLEVELAND 03/12/14 Reconciled 4,620.00 USD 770476 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 03/12/14 Reconciled 8,691.45 USD 770477 1100 38035 AYB TRANSLATING & INTERPRE ALBUQUERQUE 03/12/14 Reconciled 1,112.27 USD 770478 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 03/12/14 Reconciled 5,118.31 USD 770479 1100 10291 B & H WHOLESALE ALBUQUERQUE 03/12/14 Reconciled 661.20 USD 770480 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 03/12/14 Reconciled 307.73 USD 770481 1100 10325 BATTERIES PLUS ALBUQUERQUE 03/12/14 Reconciled 66.95 USD 770482 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 03/12/14 Reconciled 2,977.00 USD 770483 1100 10339 BEN E KEITH FOODS FORTH WORTH 03/12/14 Reconciled 3,982.00 USD 770484 1100 13183 BENEFICIAL NEW MEXICO, INC SANTA FE 03/12/14 Reconciled 30.29 USD 770485 1100 10354 BEST BID ALBUQUERQUE 03/12/14 Reconciled 1,163.52 USD 770486 1100 39792 BIANCHI, MICHELLE ALBUQUERQUE 03/12/14 Issued 35.73 USD 770487 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 03/12/14 Reconciled 33,693.37 USD 770488 1100 10363 BIG D FLOOR COVERING SUPPL PHOENIX 03/12/14 Reconciled 132.94 USD 770489 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 03/12/14 Reconciled 38,536.05 USD 770490 1100 10375 BLACKWELL, SCOTT TIJERAS 03/12/14 Reconciled 5,919.80 USD 770491 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 03/12/14 Reconciled 22,524.00 USD 770492 1100 39464 BLEA, EDDY* ALBUQUERQUE 03/12/14 Reconciled 73.92 USD 770493 1100 10386 BOB'S SEW AND VAC ALBUQUERQUE 03/12/14 Reconciled 49.95 USD 770494 1100 39063 BOBCAT OF ALBUQUERQUE EDMOND 03/12/14 Reconciled 1,208.12 USD 770495 1100 39250 BONNEY, LISA* ALBUQUERQUE 03/12/14 Reconciled 201.15 USD 770496 1100 10395 BOOKWORKS INC. ALBUQUERQUE 03/12/14 Reconciled 246.34 USD 770497 1100 30491 BOOT BARN IRVINE 03/12/14 Issued 488.96 USD 770498 1100 10396 R BORDER STATES CORP OFFICE Denver 03/12/14 Reconciled 120.64 USD 770499 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 03/12/14 Reconciled 6,257.91 USD 770500 1100 10398 BORENSON & ASSOC ALLENTOWN 03/12/14 Reconciled 207.95 USD 770501 1100 39224 BOYS & GIRLS CLUBS OF ABQ ALBUQUERQUE 03/12/14 Reconciled 5,272.09 USD 770502 1100 13922 BROADCAST SUPPLY WORLDWIDE SEATTLE 03/12/14 Reconciled 3,776.37 USD 770503 1100 30532 BROOKS, WINSTON* CEDAR CREST 03/12/14 Reconciled 115.00 USD 770504 1100 26759 BUDGET BLINDS RIO RANCHO 03/12/14 Reconciled 438.10 USD 770505 1100 39465 BUDGET BLINDS OF RIO RANCH RIO RANCHO 03/12/14 Reconciled 277.20 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 122 Time 15:19 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 123 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770553 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 03/12/14 Reconciled 5,245.00 USD 770554 1100 34047 DEBBIE LUCERO & KELLEY LAW ALBUQUERQUE 03/12/14 Reconciled 250.00 USD 770555 1100 10718 DECA INC RESTON 03/12/14 Reconciled 1,180.00 USD 770556 1100 10721 DEKKER/PERICH /SABATINI ALBUQUERQUE 03/12/14 Reconciled 2,222.08 USD 770557 1100 31147 R3 DELTA EDUCATION LLC CHICAGO 03/12/14 Reconciled 575.08 USD 770558 1100 26988 DELTA MANAGEMENT ASSOC., I CHELSEA 03/12/14 Reconciled 166.16 USD 770559 1100 10739 DESERT PAPER & ENVELOPE ALBUQUERQUE 03/12/14 Reconciled 1,988.00 USD 770560 1100 38479 DESTINATION CONNECTION GRP DALLAS 03/12/14 Reconciled 1,925.00 USD 770561 1100 10756 DIONS PIZZA ALBUQUERQUE 03/12/14 Reconciled 428.97 USD 770562 1100 10764 R DISCOUNT SCHOOL SUPPLY CAROL STREAM 03/12/14 Reconciled 658.51 USD 770563 1100 17523 DIVERSIFIED COLLECTION SER PLEASANTON 03/12/14 Reconciled 391.33 USD 770564 1100 17523 R1 DIVERSIFIED COLLECTION SER ST. LOUIS 03/12/14 Reconciled 166.79 USD 770565 1100 11355 R DIVISION OF HAJOCA CORP. PHOENIX 03/12/14 Reconciled 1,521.86 USD 770566 1100 10774 DOCUMENT SOLUTIONS ALBUQUERQUE 03/12/14 Reconciled 292.79 USD 770567 1100 32875 DOYLE, PETER S.* ALBUQUERQUE 03/12/14 Reconciled 54.43 USD 770568 1100 34038 DUNCAP SERVICES, LLC ALBUQUERQUE 03/12/14 Reconciled 1,984.85 USD 770569 1100 12778 1 DUNN-EDWARDS CORPORATION LOS ANGELES 03/12/14 Reconciled 774.05 USD 770570 1100 38379 DURAN, DONALD K* ALBUQUERQUE 03/12/14 Reconciled 151.35 USD 770571 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 03/12/14 Reconciled 1,625.00 USD 770572 1100 10795 E.G.S.M., INC. ALBUQUERQUE 03/12/14 Reconciled 15,464.50 USD 770573 1100 10798 2 EAI BOSTON 03/12/14 Reconciled 1,132.40 USD 770574 1100 34509 R1 ECMC ST. PAUL 03/12/14 Reconciled 79.70 USD 770575 1100 10809 ECONOMIC FORUM ALBUQUERQUE 03/12/14 Reconciled 25.00 USD 770576 1100 31813 R1 EDH INC ALBUQUERQUE 03/12/14 Reconciled 100.00 USD 770577 1100 26895 EKLUND, BETTINA* ALBUQUERQUE 03/12/14 Reconciled 139.35 USD 770578 1100 38729 ELWOOD INTERNATIONAL INC COPIAGUE 03/12/14 Reconciled 2,797.08 USD 770579 1100 39888 1 EMBASSY SUITES ANAHEIM SOU GARDEN GROVE 03/12/14 Reconciled 7,489.20 USD 770580 1100 10874 ENTRANOSA WATER & WASTE IN DALLAS 03/12/14 Reconciled 255.27 USD 770581 1100 12978 R1 ENVIRONMENTAL DYNAMICS INC ALBUQUERQUE 03/12/14 Reconciled 912.18 USD 770582 1100 38574 ENVIRONMENTAL DYNAMICS ALBUQUERQUE 03/12/14 Reconciled 2,906.39 USD 770583 1100 39823 EVOLUTION TOOLS LLC ALBUQUERQUE 03/12/14 Void 2,295.40 USD 770584 1100 10898 EWING IRRIG. & INDUST. PLA PHOENIX 03/12/14 Reconciled 641.98 USD 770585 1100 34541 EXCEL STAFFING COMPANIES ALBUQUERQUE 03/12/14 Reconciled 3,371.31 USD 770586 1100 39211 EXP TRIPS LLC PHOENIX 03/12/14 Reconciled 47,050.00 USD 770587 1100 23454 EXPRESS COPIER SERVICE INC ALBUQUERQUE 03/12/14 Reconciled 2,183.95 USD 770588 1100 34223 F.H. CANN & ASSOCIATES, IN ANDOVER 03/12/14 Issued 185.63 USD 770589 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 03/12/14 Reconciled 40.50 USD 770590 1100 32075 FARM TO TABLE, INC. SANTA FE 03/12/14 Reconciled 2,402.00 USD 770591 1100 10927 R1 FARMER BROTHERS CO. CITY OF INDUSTRY 03/12/14 Reconciled 127.40 USD 770592 1100 13196 FARMER, LINDSIE ALBUQUERQUE 03/12/14 Reconciled 500.00 USD 770593 1100 29050 R1 FARROW & STROTZ, P.C. ALBUQUERQUE 03/12/14 Reconciled 437.91 USD 770594 1100 37061 FEDERATED FLEET & AUTOMOTI ALBUQUERQUE 03/12/14 Reconciled 750.00 USD 770595 1100 23940 FIRST RESOLUTION INVESTMEN ALBUQUERQUE 03/12/14 Reconciled 209.04 USD 770596 1100 10950 FISHER SCIENTIFIC COMPANY ATLANTA 03/12/14 Reconciled 110.67 USD 770597 1100 20133 11 FLOWERS BAKING CO OF EL PA EL PASO 03/12/14 Reconciled 3,432.10 USD 770598 1100 10963 FOLLETT EDUCATIONAL SERVIC CHICAGO 03/12/14 Reconciled 94.85 USD 770599 1100 13201 FORD MOTOR CREDIT CO LLC ALBUQUERQUE 03/12/14 Reconciled 115.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 124 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770600 1100 39786 R FRANKLIN MACHINE PRODUCTS PHILADELPHIA 03/12/14 Reconciled 666.36 USD 770601 1100 26618 FREESTYLE PHOTOGRAPHIC SUP HOLLYWOOD 03/12/14 Reconciled 615.49 USD 770602 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 03/12/14 Reconciled 160.50 USD 770603 1100 38033 FUDDRUCKERS LUBBOCK 03/12/14 Reconciled 333.11 USD 770604 1100 10996 G C VIDEO INC ALBUQUERQUE 03/12/14 Reconciled 1,686.00 USD 770605 1100 31627 G&K SERVICES ALBUQUERQUE 03/12/14 Reconciled 404.48 USD 770606 1100 28671 GALLI, MARIA CELIA HOUSTON 03/12/14 Reconciled 839.64 USD 770607 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 03/12/14 Reconciled 505.58 USD 770608 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 03/12/14 Reconciled 436.00 USD 770609 1100 29010 GENERAL SUPPLY & SERVICES DALLAS 03/12/14 Reconciled 11.24 USD 770610 1100 36471 P GIBBS SMITH PUBLISHER LAYTON 03/12/14 Reconciled 9,403.00 USD 770611 1100 39517 GLORIETA 2.0. INC. GLORIETA 03/12/14 Reconciled 3,280.50 USD 770612 1100 31987 GONZALEZ-ESKEL, ANGELICA ALBUQUERQUE 03/12/14 Void 1,282.66 USD 770613 1100 17256 R2 GOPHER SPORT MINNEAPOLIS 03/12/14 Reconciled 830.95 USD 770614 1100 12755 GRAINGER INC KANSAS CITY 03/12/14 Reconciled 693.71 USD 770615 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 03/12/14 Reconciled 702.95 USD 770616 1100 11098 GREGORY T HICKS & ASSOC IN ALBUQUERQUE 03/12/14 Reconciled 20,385.89 USD 770617 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 03/12/14 Reconciled 1,316.36 USD 770618 1100 38680 GUTIERREZ, CYNTHIA ALBUQUERQUE 03/12/14 Reconciled 115.38 USD 770619 1100 10687 R HAJOCA CORP. PHOENIX 03/12/14 Reconciled 87.85 USD 770620 1100 28284 HALLMARK THE CABLE PLACE, ALBUQUERQUE 03/12/14 Reconciled 221.55 USD 770621 1100 11127 HANCOCK FABRICS ALBUQUERQUE 03/12/14 Reconciled 556.88 USD 770622 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 03/12/14 Reconciled 7,921.80 USD 770623 1100 11774 HASLER MILFORD 03/12/14 Reconciled 508.03 USD 770624 1100 11146 HAWTHORNE EDUCATIONAL SVS COLUMBIA 03/12/14 Reconciled 36.00 USD 770625 1100 38006 HEALTHCARE EXTRANETS LLC ALBUQUERQUE 03/12/14 Reconciled 19.80 USD 770626 1100 14240 HELENA CHEMICAL CO DALLAS 03/12/14 Reconciled 655.00 USD 770627 1100 11163 HERFF JONES CHICAGO 03/12/14 Reconciled 1,517.57 USD 770628 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 03/12/14 Reconciled 6,259.82 USD 770629 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 03/12/14 Reconciled 3,682.14 USD 770630 1100 17704 HOLLAND, PENNY ALBUQUERQUE 03/12/14 Reconciled 577.50 USD 770631 1100 11195 R HOME DEPOT AR COLUMBUS 03/12/14 Reconciled 373.40 USD 770632 1100 11205 HOUGHTON MIFFLIN HARCOURT CHICAGO 03/12/14 Reconciled 157.08 USD 770633 1100 39053 HUMAN TOUCH TRANSLATIONS L GREAT NECK 03/12/14 Issued 262.10 USD 770634 1100 32705 R IDENT-A-KID SERVICES OF ST PETERSBURG 03/12/14 Reconciled 314.31 USD 770635 1100 37733 IMAGINE EDUCATION SALT LAKE CITY 03/12/14 Reconciled 3,000.00 USD 770636 1100 11251 INNOVATIVE LEARNING CONCEP COLORADO SPRINGS 03/12/14 Reconciled 269.00 USD 770637 1100 18767 INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 03/12/14 Reconciled 34,007.48 USD 770638 1100 13198 INTERNAL REVENUE SERVICE Ogden 03/12/14 Reconciled 84.00 USD 770639 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 03/12/14 Reconciled 804.80 USD 770640 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 03/12/14 Reconciled 197.68 USD 770641 1100 13198 14 INTERNAL REVENUE SERVICE Austin 03/12/14 Reconciled 362.00 USD 770642 1100 11276 R1 INTERNATIONL CRITICAL INCI ELLICOTT CITY 03/12/14 Reconciled 751.00 USD 770643 1100 34736 IPC (USA), INC IRVINE 03/12/14 Reconciled 14,218.32 USD 770644 1100 31282 R1 IRON MOUNTAIN RECORDS MGMT PASADENA 03/12/14 Reconciled 567.93 USD 770645 1100 38264 R J R SIMPLOT COMPANY LOS ANGELES 03/12/14 Reconciled 4,678.80 USD 770646 1100 38102 JEMCO LLC DBA SUBWAY ALBUQUERQUE 03/12/14 Issued 180.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 125 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 126 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770694 1100 11682 MORA, JEEHOON ALBUQUERQUE 03/12/14 Reconciled 37.45 USD 770695 1100 32722 MORE PREPARED MANHATTAN BEACH 03/12/14 Reconciled 2,345.00 USD 770696 1100 16664 MRS. CLARK'S FOODS, L.C. ANKENY 03/12/14 Reconciled 2,574.30 USD 770697 1100 20007 NABORS, PATTI* CORRALES 03/12/14 Issued 40.96 USD 770698 1100 19037 NASCO MODESTO SALIDA 03/12/14 Reconciled 1,615.62 USD 770699 1100 24248 R1 NASW-NM ALBUQUERQUE 03/12/14 Reconciled 265.00 USD 770700 1100 36846 NATIONAL PAYMENT PROCESSIN PLEASANTO 03/12/14 Issued 194.19 USD 770701 1100 22121 R NATL MUSEUM OF NUCLEAR SCI ALBUQUERQUE 03/12/14 Reconciled 275.00 USD 770702 1100 13677 R1 NCO FINANCIAL SYSTEMS INC. WILMINGTON 03/12/14 Reconciled 269.97 USD 770703 1100 39793 NETWORK REALTY LLC ALBUQUERQUE 03/12/14 Reconciled 310.54 USD 770704 1100 13470 3 NEVE'S UNIFORMS INC. DENVER 03/12/14 Reconciled 337.50 USD 770705 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 03/12/14 Reconciled 363.31 USD 770706 1100 31008 NEW MEXICO GAS COMPANY INC DENVER 03/12/14 Reconciled 354.75 USD 770707 1100 34433 NEW MEXICO PARENT TEACHER ALBUQUERQUE 03/12/14 Reconciled 55.00 USD 770708 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 03/12/14 Reconciled 38,501.42 USD 770709 1100 11810 NEW MEXICO SIGN SUPPLY INC ALBUQUERQUE 03/12/14 Reconciled 380.10 USD 770710 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 03/12/14 Reconciled 1,357.78 USD 770711 1100 11835 NM ASSOC OF ELEMENTARY LAS CRUCES 03/12/14 Issued 43.11 USD 770712 1100 19111 R1 NM DECA RUIDOSO 03/12/14 Reconciled 7,453.00 USD 770713 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 03/12/14 Reconciled 4,230.84 USD 770714 1100 15184 NM MUSEUM OF NATURAL HISTO ALBUQUERQUE 03/12/14 Issued 385.50 USD 770715 1100 11865 NMASBO ALBUQUERQUE 03/12/14 Reconciled 100.00 USD 770716 1100 19023 NMPTA ALBUQUERQUE 03/12/14 Reconciled 275.00 USD 770717 1100 11875 NORMAN S WRIGHT CO SW ALBUQUERQUE 03/12/14 Reconciled 12.76 USD 770718 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 03/12/14 Reconciled 128.58 USD 770719 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 03/12/14 Reconciled 887.47 USD 770720 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 03/12/14 Reconciled 3,557.73 USD 770721 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 03/12/14 Reconciled 156.58 USD 770722 1100 31784 OMNI CONSTRUCTION SERVICES ALBUQUERQUE 03/12/14 Reconciled 6,616.36 USD 770723 1100 39828 R ONLINE VENDING MACHINE SAL LENEXA 03/12/14 Reconciled 304.90 USD 770724 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 03/12/14 Reconciled 6,745.74 USD 770725 1100 11962 PARTS PLUS OF NEW MEXICO ALBUQUERQUE 03/12/14 Reconciled 1,901.81 USD 770726 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 03/12/14 Reconciled 706.50 USD 770727 1100 37958 PERFORMANT RECOVERY INC. PLEASANTON 03/12/14 Reconciled 153.00 USD 770728 1100 12024 PHAN, KIM LAN THI ALBUQUERQUE 03/12/14 Reconciled 152.48 USD 770729 1100 13212 PHEAA Harrisburg 03/12/14 Reconciled 258.42 USD 770730 1100 28770 PICKARD, WENDY* ALBUQUERQUE 03/12/14 Reconciled 289.27 USD 770731 1100 36006 PILAR ALCAZAR - TRANSERVIC ALBUQUERQUE 03/12/14 Reconciled 941.33 USD 770732 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 03/12/14 Reconciled 60.62 USD 770733 1100 31878 PIZZA 9 ALBUQUERQUE 03/12/14 Reconciled 4,902.00 USD 770734 1100 12046 PLANT EQUIPMENT COMPANY ALBUQUERQUE 03/12/14 Reconciled 41.00 USD 770735 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE, 03/12/14 Reconciled 131.61 USD 770736 1100 29509 PREMIER TIRE & SERVICES ALBUQUERQUE 03/12/14 Reconciled 1,144.68 USD 770737 1100 12067 PREMIERE CREDIT OF N . AME INDIANAPOLIS 03/12/14 Reconciled 7.14 USD 770738 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 03/12/14 Reconciled 254.03 USD 770739 1100 13214 PRESTIGE FINANCIAL SERVICE SALT LAKE CITY 03/12/14 Reconciled 75.00 USD 770740 1100 13214 R1 PRESTIGE FINANCIAL SERVICE SALT LAKE CITY 03/12/14 Reconciled 223.04 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 127 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770741 1100 33124 PSYCHOLOGY ASSOCIATES PC ALBUQUERQUE 03/12/14 Reconciled 2,439.61 USD 770742 1100 35941 QUALITY MATTERS/MARYLANDON ANNAPOLIS 03/12/14 Reconciled 168.08 USD 770743 1100 35722 QUICK INTERNET SOLUTIONS COLLEGE STATION 03/12/14 Reconciled 2,636.25 USD 770744 1100 12125 QUICKBEAM SYSTEMS ALBUQUERQUE 03/12/14 Reconciled 4,793.40 USD 770745 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 03/12/14 Reconciled 969.19 USD 770746 1100 36743 QUINTANA, CHRISTAL ESPANOLA 03/12/14 Reconciled 42.92 USD 770747 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 03/12/14 Reconciled 1,015.43 USD 770748 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 03/12/14 Reconciled 494.42 USD 770749 1100 12165 2 RED WING SHOE STORES ALBUQUERQUE 03/12/14 Reconciled 265.58 USD 770750 1100 18909 RELIABLE CHEVROLET INC ALBUQUERQUE 03/12/14 Reconciled 2,225.82 USD 770751 1100 10060 11 RENAISSANCE LEARNING, INC. ST. PAUL 03/12/14 Reconciled 7,723.66 USD 770752 1100 12197 RIBBON PLACE INC ALBUQUERQUE 03/12/14 Reconciled 193.27 USD 770753 1100 12199 RICH FORD SALES ALBUQUERQUE 03/12/14 Reconciled 3,413.35 USD 770754 1100 12216 RIO RANCHO HIGH SCHOOL RIO RANCHO 03/12/14 Reconciled 600.86 USD 770755 1100 12221 HOUGTON MIFFLIN HARCOURT CHICAGO 03/12/14 Reconciled 1,230.24 USD 770756 1100 16580 1 ROCHESTER 100 INC. ROCHESTER 03/12/14 Reconciled 230.00 USD 770757 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 03/12/14 Reconciled 76.46 USD 770758 1100 38740 ROHN-PENN, TERESA* ALBUQUERQUE 03/12/14 Issued 105.84 USD 770759 1100 39506 ROMERO, KRYSTAL* ALBUQUERQUE 03/12/14 Reconciled 233.68 USD 770760 1100 16929 SAMBA HOLDINGS, INC ALBUQUERQUE 03/12/14 Reconciled 74.15 USD 770761 1100 12276 10 SAMON'S ELEC & PLUMBING SU ALBUQUERQUE 03/12/14 Reconciled 5,414.40 USD 770762 1100 13984 550 SANDIA HIGH SCHOOL ALBUQUERQUE 03/12/14 Reconciled 979.35 USD 770763 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 03/12/14 Reconciled 1,669.37 USD 770764 1100 12295 SANTILLANA PUBLISHING CO I DORAL 03/12/14 Reconciled 793.29 USD 770765 1100 12318 SCHOOL NURSE SUPPLY INC. SCHAUMBURG 03/12/14 Reconciled 318.12 USD 770766 1100 27075 R1 SCHWAN'S FOODSERVICE, INC. MINNEAPOLIS 03/12/14 Reconciled 15,533.76 USD 770767 1100 19364 SCOTT & KIENZLE, P.A. ALBUQUERQUE 03/12/14 Reconciled 80.74 USD 770768 1100 29354 R1 SECURITY HARDWARE SOLUTION ALBUQUERQUE 03/12/14 Reconciled 1,360.00 USD 770769 1100 32651 SEQUOIA LANDSCAPING INC. ALBUQUERQUE 03/12/14 Reconciled 1,001.97 USD 770770 1100 28093 SHAMROCK FOODS COMPANY, IN PHOENIX 03/12/14 Reconciled 1,139.40 USD 770771 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 03/12/14 Reconciled 1,589.65 USD 770772 1100 39744 SMITH, CARLA I* TIJERAS 03/12/14 Issued 385.84 USD 770773 1100 37756 SOCIAL THINKING SAN JOSE 03/12/14 Reconciled 152.06 USD 770774 1100 21367 SOUTHERN REGIONAL EDU. BOA ATLANTA 03/12/14 Reconciled 10,319.13 USD 770775 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 03/12/14 Reconciled 4,152.03 USD 770776 1100 12434 SOUTHWEST INT'L DYSLEXIA A ALBUQUERQUE 03/12/14 Reconciled 175.00 USD 770777 1100 12442 SOUTHWEST STRINGS TUSCON 03/12/14 Reconciled 385.40 USD 770778 1100 39049 R SPANISH TRANSLATOR AND INT CEDAR CREST 03/12/14 Issued 200.63 USD 770779 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 03/12/14 Reconciled 2,721.87 USD 770780 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 03/12/14 Reconciled 10,108.70 USD 770781 1100 35486 STATE EMPLOYEES CREDIT UNI SANTA FE 03/12/14 Reconciled 8.02 USD 770782 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 03/12/14 Reconciled 758.01 USD 770783 1100 10309 R1 STOCK BUILDING SUPPLY DALLAS 03/12/14 Reconciled 575.00 USD 770784 1100 39850 STOTT, SUSAN A* ALBUQUERQUE 03/12/14 Reconciled 249.90 USD 770785 1100 12520 SUN STATE MECHANICAL INC ALBUQUERQUE 03/12/14 Reconciled 21,745.00 USD 770786 1100 32242 SUNPORT FINANCIAL LLC ALBUQUERQUE 03/12/14 Reconciled 11.86 USD 770787 1100 39044 SW SCHOOL AND OFFICE SUPPL ONTARIO 03/12/14 Reconciled 2,124.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 128 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770788 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 03/12/14 Reconciled 26,845.57 USD 770789 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 03/12/14 Reconciled 890.51 USD 770790 1100 12564 R TEACHER CREATED MATERIALS HUNTINGTON BEACH 03/12/14 Reconciled 3,104.87 USD 770791 1100 38213 TEACHER HEAVEN INC AUSTIN 03/12/14 Reconciled 808.59 USD 770792 1100 37917 TENNESSEE CHILD SUPPORT NASHVILLE 03/12/14 Reconciled 162.69 USD 770793 1100 13223 TEXAS CHILD SUPPORT San Antonio 03/12/14 Reconciled 46.15 USD 770794 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 03/12/14 Reconciled 244.46 USD 770795 1100 34284 THOMASEN LAW FIRM, P.C. ALBUQUERQUE 03/12/14 Reconciled 321.05 USD 770796 1100 16063 BARROS, MICHAEL J. ALBUQUERQUE 03/12/14 Reconciled 480.00 USD 770797 1100 12628 TOM BROCK FORMS (TBS) MONROE 03/12/14 Reconciled 315.79 USD 770798 1100 36530 TONER STOP NM ALBUQUERQUE 03/12/14 Reconciled 969.84 USD 770799 1100 12640 TP PUMP & PIPE COMPANY ALBUQUERQUE, 03/12/14 Reconciled 997.50 USD 770800 1100 34039 TRANSLATED IDEA INC (THE) CORAL SPRINGS 03/12/14 Reconciled 483.04 USD 770801 1100 12646 R2 TRIARCO ARTS & CRAFTS INC PLYMOUTH 03/12/14 Reconciled 350.33 USD 770802 1100 28595 R TRIUMPH LEARNING NEWARK 03/12/14 Reconciled 587.91 USD 770803 1100 30397 TUMBLEWEED PRESS INC. TORONTO ON CANADA 03/12/14 Reconciled 798.40 USD 770804 1100 24000 PAINTED SKY STUDIO SANDIA PARK 03/12/14 Reconciled 50.00 USD 770805 1100 12709 U.S. NM FEDERAL CREDIT UNI ALBUQUERQUE 03/12/14 Reconciled 13.57 USD 770806 1100 12678 R UNISOURCE WORLDWIDE AR Los Angeles 03/12/14 Reconciled 767.50 USD 770807 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 03/12/14 Reconciled 7,003.03 USD 770808 1100 39356 R1 UNIVERSITY OF MICHIGAN HEA PALATINE 03/12/14 Reconciled 1,260.00 USD 770809 1100 12698 24 UNM - BOOKSTORE ALBUQUERQUE 03/12/14 Reconciled 26,554.50 USD 770810 1100 12698 P3 UNM - PRESS ALBUQUERQUE 03/12/14 Reconciled 11,790.00 USD 770811 1100 38875 R UPSTATE NIAGARA COOPERATIV BUFFALO 03/12/14 Reconciled 12,742.40 USD 770812 1100 39431 URQUIJO, MANUEL* SAHUARITA 03/12/14 Reconciled 94.16 USD 770813 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 03/12/14 Reconciled 3,010.95 USD 770814 1100 12724 VAN GILBERT ARCHITECTS ALBUQUERQUE 03/12/14 Reconciled 3,056.81 USD 770815 1100 30508 VANCHAIK, EMELIA L.* ALBUQUERQUE 03/12/14 Reconciled 246.96 USD 770816 1100 28481 VANESSA C. WAGENKNECHT, IN ORLANDO 03/12/14 Reconciled 239.28 USD 770817 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 03/12/14 Reconciled 246.45 USD 770818 1100 39763 R VIBRANTCY LLC ALBUQUERQUE 03/12/14 Reconciled 386.54 USD 770819 1100 39699 VIET ENGLISH LANGUAGE GROU ALBUQUERQUE 03/12/14 Reconciled 320.52 USD 770820 1100 13145 VIGIL CONTRACTING SERVICES ALBUQUERQUE 03/12/14 Reconciled 5,404.46 USD 770821 1100 37508 VIGIL, EVA L.* ALBUQUERQUE 03/12/14 Reconciled 63.92 USD 770822 1100 12740 VIKING II INC ALBUQUERQUE 03/12/14 Reconciled 12,643.54 USD 770823 1100 12752 VOSS LIGHTING COMPANY LINCOLN 03/12/14 Reconciled 168.00 USD 770824 1100 12785 WEST MUSIC CO CORALVILLE 03/12/14 Reconciled 3,701.15 USD 770825 1100 36878 WESTERN BUILDING SUPPLY CO ALBUQUERQUE 03/12/14 Reconciled 7.65 USD 770826 1100 12788 WESTERN CONTROLS CO INC ALBUQUERQUE 03/12/14 Reconciled 943.95 USD 770827 1100 12798 P1 WESTERN PSYCHOLOGICAL SERV TORRANCE 03/12/14 Reconciled 5,478.30 USD 770828 1100 29118 WESTERN REFINING WHOLESALE LOS ANGELES 03/12/14 Reconciled 3,108.45 USD 770829 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 03/12/14 Reconciled 355.74 USD 770830 1100 12825 WILSON & CO., INC. SALINA 03/12/14 Reconciled 2,193.50 USD 770831 1100 12826 WILSON LANGUAGE TRAINING C WORCESTER 03/12/14 Reconciled 1,900.80 USD 770832 1100 39127 WILSON MOHR SUGARLAND 03/12/14 Reconciled 7,125.00 USD 770833 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 03/12/14 Reconciled 87.32 USD 770834 1100 12839 WOODWORKERS SUPPLY INC CASPER 03/12/14 Reconciled 17,293.75 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 129 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770835 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 03/12/14 Reconciled 301.24 USD 770836 1100 12852 R11 XEROX CORPORATION DALLAS 03/12/14 Reconciled 1,498.50 USD 770837 1100 12852 R8 XEROX CORPORATION CHICAGO 03/12/14 Reconciled 39,709.25 USD 770838 1100 12852 R9 XEROX CORPORATION DALLAS 03/12/14 Reconciled 3,410.47 USD 770839 1100 25969 1 XPRESS CASH DBA READY MONE ALBUQUERQUE 03/12/14 Reconciled 93.64 USD 770840 1100 25775 YAGER, BRENDA* ALBUQUERQUE 03/12/14 Reconciled 101.87 USD 770841 1100 15368 YAMAHA CORPORATION CHICAGO 03/12/14 Reconciled 14.00 USD 770842 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 03/12/14 Reconciled 2,342.23 USD 770843 1100 39064 YUENS TRANSLATION ALBUQUERQUE 03/12/14 Reconciled 107.00 USD 770844 1100 13222 ZAMZOK, LAWRENCE P Albuquerque 03/12/14 Reconciled 16.70 USD 770845 1100 13222 R1 ZAMZOK, LAWRENCE P ALBUQUERQUE 03/12/14 Reconciled 3.13 USD 770846 1100 13222 R3 ZAMZOK, LAWRENCE P ALBUQUERQUE 03/12/14 Reconciled 175.00 USD 770847 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 03/12/14 Reconciled 156.64 USD 770848 1100 37852 R ZZ- FOOT AND ANKLE SPECIAL ALBUQUERQUE 03/12/14 Reconciled 96.68 USD 770849 1100 36722 G ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/12/14 Reconciled 137.66 USD 770850 1100 36722 P ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/12/14 Reconciled 2,884.58 USD 770851 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/12/14 Reconciled 187.00 USD 770852 1100 39181 C ZZ-ALBERT SANCHEZ BUS CO I ALBUQUERQUE 03/12/14 Reconciled 2,882.65 USD 770853 1100 36121 R ZZ-ALBUQUERQUE ASSOCIATED ALBUQUERQUE 03/12/14 Reconciled 96.68 USD 770854 1100 39550 R ZZ-APSEN OUTPATIENT SERVIC ALBUQUERQUE 03/12/14 Reconciled 157.84 USD 770855 1100 37849 M ZZ-CARE IQ INC DALLAS 03/12/14 Reconciled 750.00 USD 770856 1100 37849 C ZZ-CARELQ INC DALLAS 03/12/14 Reconciled 750.00 USD 770857 1100 36146 G ZZ-CARROLL HAND THERAPY ALBUQUERQUE 03/12/14 Reconciled 152.79 USD 770858 1100 36196 P ZZ-CHAVEZ, TRINIE Albuquerque 03/12/14 Reconciled 229.42 USD 770859 1100 38169 1 ZZ-CHAVIRA, STEVEN ALBUQUERQUE 03/12/14 Reconciled 687.96 USD 770860 1100 36396 P ZZ-CLARK, DIANA Albuquerque 03/12/14 Reconciled 46.88 USD 770861 1100 37511 G ZZ-COMMERCIAL COLLISON SER ALBUQUERQUE 03/12/14 Reconciled 1,218.81 USD 770862 1100 36143 Q ZZ-CONCENTRA Broomfield 03/12/14 Reconciled 553.78 USD 770863 1100 36560 G1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/12/14 Reconciled 1,612.74 USD 770864 1100 36560 M1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/12/14 Reconciled 224.70 USD 770865 1100 36560 P1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/12/14 Reconciled 2,326.89 USD 770866 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/12/14 Reconciled 563.40 USD 770867 1100 36143 C ZZ-Concentra Broomfield 03/12/14 Reconciled 1,020.26 USD 770868 1100 36143 G ZZ-Concentra Broomfield 03/12/14 Reconciled 283.01 USD 770869 1100 36143 M ZZ-Concentra Broomfield 03/12/14 Reconciled 2,881.80 USD 770870 1100 36143 R ZZ-Concentra Broomfield 03/12/14 Reconciled 4,060.93 USD 770871 1100 36293 P ZZ-DESANTIAGO, LORENA ALBUQUERQUE 03/12/14 Reconciled 145.42 USD 770872 1100 36685 M ZZ-E6 PHYSICAL THERAPY LLC ALBUQUERQUE 03/12/14 Reconciled 694.60 USD 770873 1100 36656 G ZZ-EAR & BALANCE INSTITUTE COVINGTON 03/12/14 Reconciled 424.00 USD 770874 1100 36587 R ZZ-EAST MTN PHYSICAL THERA MORIARTY 03/12/14 Reconciled 398.45 USD 770875 1100 37349 R ZZ-EYE ASSOCIATES OF NM LT ALBUQUERQUE 03/12/14 Reconciled 80.00 USD 770876 1100 37224 M ZZ-FEDERATED FLEET & ALBUQUERQUE 03/12/14 Reconciled 5,208.98 USD 770877 1100 36399 P ZZ-FENCL, OLGA RIO RANCHO 03/12/14 Reconciled 144.80 USD 770878 1100 36391 P ZZ-GONZALES, DENNIS Albuquerque 03/12/14 Reconciled 80.48 USD 770879 1100 36665 R ZZ-HANGER PROSTHETICS & OR ALBUQUERQUE 03/12/14 Reconciled 114.40 USD 770880 1100 36457 C ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 03/12/14 Reconciled 255.86 USD 770881 1100 36093 R ZZ-LEGANT, PAUL M, MD ALBUQUERQUE 03/12/14 Reconciled 144.15 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 130 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770882 1100 36671 M ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 03/12/14 Reconciled 20.29 USD 770883 1100 36671 R ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 03/12/14 Reconciled 80.07 USD 770884 1100 38160 1 ZZ-MARTHE, DEBRA ALBUQUERQUE 03/12/14 Issued 4.06 USD 770885 1100 38160 1 ZZ-MARTHE, DEBRA ALBUQUERQUE 03/12/14 Issued 4.06 USD 770886 1100 38160 1 ZZ-MARTHE, DEBRA ALBUQUERQUE 03/12/14 Issued 83.23 USD 770887 1100 38282 M ZZ-METWEST INC DBA QUEST D CHICAGO 03/12/14 Reconciled 63.91 USD 770888 1100 38163 M ZZ-MILLENNIUM LABORATORIES DALLAS 03/12/14 Reconciled 741.63 USD 770889 1100 36376 P ZZ-MIRANDA, GUADALUPE Albuquerque 03/12/14 Reconciled 46.24 USD 770890 1100 36840 1 ZZ-MOYA, EUNICE ALBUQUERQUE 03/12/14 Issued 52.46 USD 770891 1100 36326 M ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 03/12/14 Reconciled 103.45 USD 770892 1100 36326 R ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 03/12/14 Reconciled 103.45 USD 770893 1100 36155 R ZZ-NEW MEXICO PHYSICAL THE Pasadena 03/12/14 Reconciled 473.53 USD 770894 1100 38043 C ZZ-NM PAIN CARE SPECIALIST RIO RANCHO 03/12/14 Reconciled 215.94 USD 770895 1100 36495 G ZZ-ORTHOPAEDIC BONE AND JO ALBUQUERQUE 03/12/14 Reconciled 134.82 USD 770896 1100 36282 P ZZ-PALLADINO, AMY Albuquerque 03/12/14 Reconciled 39.86 USD 770897 1100 37939 1 ZZ-PATTERSON, CLIFFORD ALBUQUERQUE 03/12/14 Reconciled 554.82 USD 770898 1100 36571 C ZZ-PAUL DAVIS RESTORATION ALBUQUERQUE 03/12/14 Reconciled 13,419.36 USD 770899 1100 36371 R2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 03/12/14 Reconciled 45.00 USD 770900 1100 36816 M ZZ-PRESBYTERIAN RUST MED C DENVER 03/12/14 Reconciled 657.35 USD 770901 1100 37966 G ZZ-ROBLES, RAEL & ANAYA PC ALBUQUERQUE 03/12/14 Reconciled 3,703.37 USD 770902 1100 36178 R ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 03/12/14 Reconciled 503.74 USD 770903 1100 36157 R ZZ-SOUTHWEST MYOTHERAPY ALBUQUERQUE 03/12/14 Reconciled 133.61 USD 770904 1100 36111 M ZZ-STEVEN GRANBERG, ATTORN ALBUQUERQUE 03/12/14 Reconciled 3,825.25 USD 770905 1100 36584 G ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 03/12/14 Reconciled 354.48 USD 770906 1100 36212 G ZZ-THERAPEUTIC INNOVATIONS RIO RANCHO 03/12/14 Reconciled 202.50 USD 770907 1100 37334 M ZZ-UNM HEALTH SCI CENTER DALLAS 03/12/14 Reconciled 7,393.79 USD 770908 1100 36511 R3 ZZ-UNM MEDICAL GROUP INC DENVER 03/12/14 Reconciled 23.20 USD 770909 1100 37021 ZZ-US MEDGROUP PA BROOMFIELD 03/12/14 Reconciled 4.79 USD 770910 1100 37021 M ZZ-US MEDGROUP PA BROOMFIELD 03/12/14 Reconciled 209.72 USD 770911 1100 37021 R ZZ-US MEDGROUP PA BROOMFIELD 03/12/14 Reconciled 202.98 USD 770912 1100 39635 1 ZZ-VALENCIA, KAREN BELEN 03/12/14 Reconciled 416.52 USD 770913 1100 36113 B1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 03/12/14 Reconciled 750.00 USD 770914 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 03/14/14 Reconciled 53,014.50 USD 770915 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 03/14/14 Reconciled 72,831.00 USD 770916 1100 31822 R2 WEIL CONSTRUCTION INC ALBUQUERQUE 03/14/14 Reconciled 138,879.30 USD 770917 1100 26517 1 NORTH AMERICAN COMMUNICATI MINNEAPOLIS 03/14/14 Reconciled 141,971.68 USD 770918 1100 38534 MARTIN EDMONDSON ENTERPRIS HOLIDAY ISLAND 03/14/14 Reconciled 184,874.00 USD 770919 1100 10639 R CREAMLAND DAIRIES INC ALBUQUERQUE 03/14/14 Reconciled 232,501.96 USD 770920 1100 38623 R1 HARRIS SCHOOL SOLUTIONS CHICAGO 03/14/14 Reconciled 20,363.72 USD 770921 1100 13980 21st CENTURY PUBLIC ACADEM ALBUQUERQUE 03/14/14 Reconciled 27,008.75 USD 770922 1100 37265 A CLASSIC GLASS SHOP ALBUQUERQUE 03/14/14 Reconciled 175.00 USD 770923 1100 21884 R A GREAT WAY TO TRAVEL ALBUQUERQUE 03/14/14 Reconciled 2,875.00 USD 770924 1100 25453 A NEW AWAKENING INC ALBUQUERQUE 03/14/14 Reconciled 4,000.00 USD 770925 1100 10010 A TO Z TIRE & BATTERY INC ALBUQUERQUE 03/14/14 Reconciled 172.38 USD 770926 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 03/14/14 Reconciled 620.60 USD 770927 1100 10034 ACADEMIC THERAPY PUBLICATI NOVATO 03/14/14 Reconciled 60.50 USD 770928 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 03/14/14 Reconciled 3,560.69 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 131 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770929 1100 37461 AD IT UP ALBUQUERQUE 03/14/14 Reconciled 542.62 USD 770930 1100 12034 R3 ADVANCE PIERRE FOODS DALLAS 03/14/14 Reconciled 30,601.98 USD 770931 1100 25014 ADVANCED SKYLIGHT SYSTEMS ALBUQUERQUE 03/14/14 Reconciled 372.00 USD 770932 1100 32299 AIRE FILTER PRODUCTS N.MEX PHOENIX 03/14/14 Reconciled 83.46 USD 770933 1100 39908 ALBRIGHT, CHRISTINA* ALBUQUERQUE 03/14/14 Reconciled 158.37 USD 770934 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 03/14/14 Reconciled 7,725.22 USD 770935 1100 10110 ALBUQUERQUE EQUIPMENT & RO ALBUQUERQUE 03/14/14 Reconciled 123.69 USD 770936 1100 15475 ALBUQUERQUE ISOTOPES ALBUQUERQUE 03/14/14 Reconciled 250.00 USD 770937 1100 10124 ALBUQUERQUE PIPE & PUMP SU ALBUQUERQUE 03/14/14 Reconciled 143.40 USD 770938 1100 10125 12 ALBUQUERQUE PUBLISHING COM ALBUQUERQUE 03/14/14 Reconciled 24.10 USD 770939 1100 34480 ALBUQUERQUE TALENT DEVELOP ALBUQUERQUE 03/14/14 Reconciled 48,459.51 USD 770940 1100 29424 ALBUQUERQUE WHOLESALE ALBUQUERQUE 03/14/14 Issued 2,571.60 USD 770941 1100 10187 AMERICAN PUMPING SERVICE,P ALBUQUERQUE 03/14/14 Reconciled 615.16 USD 770942 1100 13231 ANCHORBUILT ALBUQUERQUE 03/14/14 Reconciled 48,706.61 USD 770943 1100 31648 ANN SILVAS SEWING CENTER ALBUQUERQUE 03/14/14 Reconciled 150.14 USD 770944 1100 10222 APPLE COMPUTER INC DALLAS 03/14/14 Reconciled 24,128.35 USD 770945 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 03/14/14 Reconciled 162.57 USD 770946 1100 32350 ARCHWAY SCM LLC CAROL STREAM 03/14/14 Reconciled 10,209.50 USD 770947 1100 10247 ASCD BALTIMORE 03/14/14 Reconciled 159.80 USD 770948 1100 31756 ATS RESOURCES ALBUQUERQUE 03/14/14 Reconciled 1,638.44 USD 770949 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 03/14/14 Reconciled 898.30 USD 770950 1100 10291 B & H WHOLESALE ALBUQUERQUE 03/14/14 Reconciled 284.75 USD 770951 1100 10307 BAKER UTILITY SUPPLY ALBUQUERQUE 03/14/14 Reconciled 44.06 USD 770952 1100 37905 BARCLAY, JANE* ALBUQUERQUE 03/14/14 Reconciled 282.24 USD 770953 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 03/14/14 Reconciled 5,095.34 USD 770954 1100 10325 BATTERIES PLUS ALBUQUERQUE 03/14/14 Reconciled 164.93 USD 770955 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 03/14/14 Reconciled 825.00 USD 770956 1100 39249 BEGLEY, ANNA M* LOS RANCHOS DE ABQ 03/14/14 Reconciled 163.29 USD 770957 1100 10339 BEN E KEITH FOODS FORTH WORTH 03/14/14 Reconciled 681.06 USD 770958 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 03/14/14 Reconciled 11,068.52 USD 770959 1100 10373 P1 BLACK & DECKER US INC DALLAS 03/14/14 Reconciled 130.64 USD 770960 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 03/14/14 Reconciled 14,992.15 USD 770961 1100 38414 BRAINPOP LLC NEW YORK 03/14/14 Reconciled 925.00 USD 770962 1100 37789 R C&M TURFCARE PRODUCTS OF N ALBUQUERQUE 03/14/14 Issued 3,500.00 USD 770963 1100 30361 CABLE ONE, INC PHOENIX 03/14/14 Reconciled 107.38 USD 770964 1100 12916 CALICO INDUSTRIES INC ANNAPOLIS JUNCTION 03/14/14 Reconciled 2,554.00 USD 770965 1100 28464 CARGRILL KITCHEN SOLUTIONS LOS ANGELES 03/14/14 Reconciled 15,652.00 USD 770966 1100 10484 CASTERS OF ALBUQUERQUE, IN ALBUQUERQUE 03/14/14 Reconciled 37.40 USD 770967 1100 16666 R1 CATHOLIC CHARITIES OF CENT ALBUQUERQUE 03/14/14 Reconciled 16,500.00 USD 770968 1100 30750 CAVENDISH FARMS INC. CINCINNATI 03/14/14 Reconciled 18,931.64 USD 770969 1100 10490 R1 CDWG GOVERNMENT CHICAGO 03/14/14 Reconciled 1,041.34 USD 770970 1100 39909 CHALPOWSKI, SONJA* ALBUQUERQUE 03/14/14 Reconciled 119.13 USD 770971 1100 10537 CHOICE STEEL COMPANY ALBUQUERQUE 03/14/14 Reconciled 349.93 USD 770972 1100 33899 CHRISTINE DUNCAN'S HERITAG ALBUQUERQUE 03/14/14 Reconciled 32,499.87 USD 770973 1100 39913 COLESON, TERRI* ALBUQUERQUE 03/14/14 Reconciled 216.00 USD 770974 1100 10564 R2 COLLEGE BOARD (THE) NEW YORK 03/14/14 Reconciled 325.00 USD 770975 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 03/14/14 Reconciled 167.86 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 132 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 770976 1100 13739 R1 COMMERCIAL BILLING SERVICE DECATUR 03/14/14 Reconciled 119.34 USD 770977 1100 12208 P2 COMMUNITY PLAYTHINGS ULSTER PARK 03/14/14 Reconciled 1,080.00 USD 770978 1100 10604 CONSOLIDATED PLASTICS STOW 03/14/14 Reconciled 489.20 USD 770979 1100 12943 CONTRACT ASSOCIATES INC ALBUQUERQUE 03/14/14 Reconciled 7,746.90 USD 770980 1100 23708 COPPER STATE BOLT & NUT IN PHOENIX 03/14/14 Reconciled 225.43 USD 770981 1100 29603 COUNCIL OF ALBUQUERQUE GAR ALBUQUERQUE 03/14/14 Reconciled 125.00 USD 770982 1100 39812 COURTYARD BY MARRIOTT TUCSON 03/14/14 Reconciled 4,307.40 USD 770983 1100 33185 CRICK DESIGN ALBUQUERQUE 03/14/14 Reconciled 280.00 USD 770984 1100 10654 CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 03/14/14 Reconciled 150.26 USD 770985 1100 25001 CULLIGAN BOTTLED WATER OF ALBUQUERQUE 03/14/14 Reconciled 83.95 USD 770986 1100 17443 R DAWN FOOD PRODUCTS DALLAS 03/14/14 Reconciled 6,948.00 USD 770987 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 03/14/14 Reconciled 111.70 USD 770988 1100 28950 DIGITAL ARTS & TECHNOLOGY ALBUQUERQUE 03/14/14 Reconciled 39,382.28 USD 770989 1100 10756 DIONS PIZZA ALBUQUERQUE 03/14/14 Reconciled 590.40 USD 770990 1100 10774 DOCUMENT SOLUTIONS ALBUQUERQUE 03/14/14 Reconciled 674.85 USD 770991 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 03/14/14 Reconciled 2,377.00 USD 770992 1100 10798 2 EAI BOSTON 03/14/14 Reconciled 88.05 USD 770993 1100 10820 ED'S REFRIG.INC/J&R REST E ALBUQUERQUE 03/14/14 Reconciled 1,015.00 USD 770994 1100 37109 EDUCATIONAL DEVELOPMENT SV FULLERTON 03/14/14 Reconciled 1,300.00 USD 770995 1100 28923 EL CAMINO REAL ACADEMY ALBUQUERQUE 03/14/14 Reconciled 19,635.59 USD 770996 1100 32552 EMILY DRIVER MOORE, PHD ALBUQUERQUE 03/14/14 Reconciled 2,947.85 USD 770997 1100 10884 ESTRELLITA INC GREENWOOD VILLAGE 03/14/14 Reconciled 1,342.23 USD 770998 1100 39211 EXP TRIPS LLC PHOENIX 03/14/14 Reconciled 17,400.00 USD 770999 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 03/14/14 Reconciled 5,165.00 USD 771000 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 03/14/14 Reconciled 1,710.50 USD 771001 1100 10923 FAIRWAY INC ALBUQUERQUE 03/14/14 Reconciled 248.00 USD 771002 1100 25881 FEINER SUPPLY OAKLAND PARK 03/14/14 Reconciled 222.00 USD 771003 1100 10933 FERGUSON ENTERPRISES, INC. LOS ANGELES 03/14/14 Reconciled 3,108.00 USD 771004 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 03/14/14 Reconciled 23.99 USD 771005 1100 10950 FISHER SCIENTIFIC COMPANY ATLANTA 03/14/14 Reconciled 1,894.16 USD 771006 1100 10955 FLAGHOUSE INC HASBROUCK HEIGHTS 03/14/14 Reconciled 47.90 USD 771007 1100 10958 FLEMING CHEMICAL CO ALBUQUERQUE 03/14/14 Reconciled 83.10 USD 771008 1100 10960 FLINN SCIENTIFIC INC BATAVIA 03/14/14 Reconciled 3,565.33 USD 771009 1100 20133 11 FLOWERS BAKING CO OF EL PA EL PASO 03/14/14 Reconciled 2,432.95 USD 771010 1100 10964 FOLLETT LIBRARY RESOURCES CHICAGO 03/14/14 Reconciled 533.44 USD 771011 1100 10996 G C VIDEO INC ALBUQUERQUE 03/14/14 Reconciled 1,477.30 USD 771012 1100 31623 GEN QUEST, INC. ALBUQUERQUE 03/14/14 Reconciled 1,136.88 USD 771013 1100 31837 R1 GLOBAL EQUIPMENT CO. CHARLOTTE 03/14/14 Reconciled 85.66 USD 771014 1100 12755 GRAINGER INC KANSAS CITY 03/14/14 Reconciled 232.77 USD 771015 1100 11083 GREAT BOOKS FOUNDATION (TH CHICAGO 03/14/14 Reconciled 1,040.91 USD 771016 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 03/14/14 Reconciled 677.24 USD 771017 1100 11355 1 HAJOCA CORP. PHOENIX 03/14/14 Reconciled 192.29 USD 771018 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 03/14/14 Reconciled 1,864.87 USD 771019 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 03/14/14 Reconciled 3,983.97 USD 771020 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 03/14/14 Reconciled 10,506.39 USD 771021 1100 39884 R HOUSING & DINING SVCS CASH BERKELEY 03/14/14 Reconciled 900.00 USD 771022 1100 11276 11 ICISF ELLICOTT CITY 03/14/14 Reconciled 85.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 133 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771023 1100 11246 R1 INDUSTRIAL & MINE SUPPLY CARLSBAD 03/14/14 Reconciled 420.90 USD 771024 1100 11258 R INSTITUTE FOR EDUCATIONAL MEDINA 03/14/14 Reconciled 229.00 USD 771025 1100 18767 INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 03/14/14 Reconciled 68.48 USD 771026 1100 38267 INTEGRATED FOOD SERVICE DB GARDENA 03/14/14 Reconciled 9,178.20 USD 771027 1100 35768 INTERNATIONAL ASSOCIATION BURBANK 03/14/14 Reconciled 50.00 USD 771028 1100 28276 J.T.M. PROVISIONS COMPANY, CINICINNATI 03/14/14 Reconciled 17,340.00 USD 771029 1100 15738 REYNOLDS ENT CORRALES 03/14/14 Reconciled 760.35 USD 771030 1100 11322 R2 JOHN BROOKS SUPERMART #270 ALBUQUERQUE 03/14/14 Reconciled 430.75 USD 771031 1100 11322 R3 JOHN BROOKS SUPERMART #231 ALBUQUERQUE 03/14/14 Reconciled 112.60 USD 771032 1100 11327 JOHNSTON COMPANY (THE) ALBUQUERQUE 03/14/14 Reconciled 169.44 USD 771033 1100 28879 JUNCHAYA, KELLYE A. ALBUQUERQUE 03/14/14 Reconciled 1,452.53 USD 771034 1100 37422 KELMAR & ASSOCIATES INC SAN ANTONIO 03/14/14 Reconciled 4,710.00 USD 771035 1100 30377 R1 KERR CUSTOM SERVICES, LLC SANDIA PARK 03/14/14 Reconciled 127.94 USD 771036 1100 11384 KNME-TV ALBUQUERQUE 03/14/14 Reconciled 6,240.00 USD 771037 1100 29262 KOTOWSKI, ANDREA* PLACITAS 03/14/14 Reconciled 72.64 USD 771038 1100 34475 KOZELISKI, GLORIA* ALBUQUERQUE 03/14/14 Reconciled 162.90 USD 771039 1100 19388 KUHNLEY, SHERYLE C* ALBUQUERQUE 03/14/14 Reconciled 107.31 USD 771040 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 03/14/14 Reconciled 6,955.96 USD 771041 1100 11433 LEARNING ZONE EXPRESS OWATONNA 03/14/14 Reconciled 22.90 USD 771042 1100 11438 LEE WILSON & ASSOCIATES SANTA FE 03/14/14 Reconciled 2,315.21 USD 771043 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 03/14/14 Reconciled 3,356.77 USD 771044 1100 35978 LOTT, DEBI** ALBUQUERQUE 03/14/14 Issued 351.00 USD 771045 1100 11495 LOWES HOME IMPROVEMENT ATLANTA 03/14/14 Reconciled 694.36 USD 771046 1100 38925 LUMAR ENTERPRISES RIO RANCHO 03/14/14 Reconciled 1,198.40 USD 771047 1100 39895 MACERNIE, ESTRELLA* SANTA CRUZ 03/14/14 Reconciled 138.88 USD 771048 1100 11530 MALOY MOBILE STORAGE INC ALBUQUERQUE 03/14/14 Reconciled 4,090.00 USD 771049 1100 14150 MARTIN, JUDITH K* ALBUQUERQUE 03/14/14 Reconciled 123.11 USD 771050 1100 11576 R MATHESON TRI-GAS INC DALLAS 03/14/14 Reconciled 153.25 USD 771051 1100 29887 MCCAIN FOODS USA INC CAROL STREAM 03/14/14 Reconciled 8,156.50 USD 771052 1100 11597 R MCGRAW-HILL CHICAGO 03/14/14 Reconciled 454.64 USD 771053 1100 24476 MCI FOODS INC SANTA FE SPRINGS 03/14/14 Reconciled 30,436.00 USD 771054 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 03/14/14 Reconciled 1,279.68 USD 771055 1100 39914 MEDLEY, AMANDA* ALBUQUERQUE 03/14/14 Reconciled 200.50 USD 771056 1100 16664 MRS. CLARK'S FOODS, L.C. ANKENY 03/14/14 Reconciled 1,396.80 USD 771057 1100 32215 MUSIC THERAPY WORKS ALBUQUERQUE 03/14/14 Reconciled 855.13 USD 771058 1100 19037 NASCO MODESTO SALIDA 03/14/14 Reconciled 1,172.15 USD 771059 1100 27095 NATIONAL COUNCIL FOR HISTO UNIVERSITY HEIGHTS 03/14/14 Issued 550.00 USD 771060 1100 11758 NATIONAL DANCE INSTITUTE O SANTA FE 03/14/14 Reconciled 378.00 USD 771061 1100 36476 NATIONAL FOOD GROUP INC NOVI 03/14/14 Reconciled 35,280.00 USD 771062 1100 11990 1 NCS PEARSON CHICAGO 03/14/14 Reconciled 1,050.00 USD 771063 1100 15457 R6 NETWORX INC RIO RANCHO 03/14/14 Reconciled 973.69 USD 771064 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 03/14/14 Reconciled 182.50 USD 771065 1100 35056 1 NEW MEXICO FOODS DISTRIBUT ALBUQUERQUE 03/14/14 Reconciled 3,870.00 USD 771066 1100 27165 R2 NEW MEXICO HUMANITIES COUN ALBUQUERQUE 03/14/14 Reconciled 50.00 USD 771067 1100 11805 NEW MEXICO RADIO SALES ALBUQUERQUE 03/14/14 Reconciled 324.00 USD 771068 1100 11808 NEW MEXICO SCHOOL FOR THE SANTA FE 03/14/14 Reconciled 9,360.00 USD 771069 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 03/14/14 Reconciled 19,858.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 134 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771070 1100 11812 NEW MEXICO STATE UNIVERSIT LAS CRUCES 03/14/14 Reconciled 375.00 USD 771071 1100 14512 NM BAKERY SERVICE CO ALBUQUERQUE 03/14/14 Reconciled 8,844.00 USD 771072 1100 28381 NM TIE SOCORRO 03/14/14 Issued 232.00 USD 771073 1100 11875 NORMAN S WRIGHT CO SW ALBUQUERQUE 03/14/14 Reconciled 1,196.00 USD 771074 1100 39915 NOTGRASS, CHARLOTTE* ALBUQUERQUE 03/14/14 Issued 81.46 USD 771075 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 03/14/14 Reconciled 899.45 USD 771076 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 03/14/14 Reconciled 14.82 USD 771077 1100 11914 ORIENTAL TRADING CO INC ST LOUIS 03/14/14 Reconciled 1,917.74 USD 771078 1100 38073 PADILLA, MELISSA* ALBUQUERQUE 03/14/14 Issued 168.89 USD 771079 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 03/14/14 Reconciled 600.50 USD 771080 1100 28169 R PILGRIM'S PRIDE CORPORATIO DALLAS 03/14/14 Reconciled 16,884.00 USD 771081 1100 31878 PIZZA 9 ALBUQUERQUE 03/14/14 Reconciled 5,086.75 USD 771082 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 03/14/14 Reconciled 456.40 USD 771083 1100 19187 PORTABLE MICROGRAPHICS INC ALBUQUERQUE 03/14/14 Reconciled 384.00 USD 771084 1100 26062 POWER GENERATION SERVICES ALBUQUERQUE 03/14/14 Reconciled 1,656.95 USD 771085 1100 12111 PUERTO DEL SOL GOLF COURSE ALBUQUERQUE 03/14/14 Reconciled 1,680.00 USD 771086 1100 35941 QUALITY MATTERS/MARYLANDON ANNAPOLIS 03/14/14 Reconciled 700.00 USD 771087 1100 12125 QUICKBEAM SYSTEMS ALBUQUERQUE 03/14/14 Reconciled 374.50 USD 771088 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 03/14/14 Reconciled 19.47 USD 771089 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 03/14/14 Reconciled 2,100.67 USD 771090 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 03/14/14 Reconciled 1,080.50 USD 771091 1100 39896 RHODES, SOPHIA* ALBUQUERQUE 03/14/14 Reconciled 47.57 USD 771092 1100 12213 RIO GRANDE EDUC COLLABORAT ALBUQUERQUE 03/14/14 Reconciled 4,747.50 USD 771093 1100 37340 R ROAD MACHINERY LLC LOS ANGELES 03/14/14 Reconciled 293.52 USD 771094 1100 38090 SAMARITAN COUNSELING CENTE ALBUQUERQUE 03/14/14 Reconciled 1,925.00 USD 771095 1100 39882 SANCHEZ, JESSICA M* ALBUQUERQUE 03/14/14 Reconciled 40.00 USD 771096 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 03/14/14 Reconciled 7,991.02 USD 771097 1100 12310 R1 SCHOLASTIC BOOK FAIRS ATLANTA 03/14/14 Reconciled 3,723.64 USD 771098 1100 12310 R5 SCHOLASTIC BOOK FAIRS JEFFERSON CITY 03/14/14 Void 1,356.90 USD 771099 1100 12310 SCHOLASTIC INC JEFFERSON CITY 03/14/14 Void 14,354.04 USD 771100 1100 12310 14 SCHOLASTIC INC. Jefferson City 03/14/14 Reconciled 3,519.47 USD 771101 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 03/14/14 Reconciled 86.35 USD 771102 1100 39068 SEIN MINER, STEPHANIE ALBUQUERQUE 03/14/14 Reconciled 197.95 USD 771103 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 03/14/14 Reconciled 270.00 USD 771104 1100 14445 P SHERATON UPTOWN HOTEL ALBUQUERQUE 03/14/14 Reconciled 4,157.70 USD 771105 1100 25478 R1 SHRED-IT USA - ALBUQUERQUE DALLAS 03/14/14 Reconciled 29.97 USD 771106 1100 38136 SIMPSON NORTON CORPORATION GOODYEAR 03/14/14 Reconciled 1,869.69 USD 771107 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 03/14/14 Reconciled 322.61 USD 771108 1100 12408 SOCIETY FOR HUMAN RES MNGM ALEXANDRIA 03/14/14 Reconciled 1,906.00 USD 771109 1100 17148 SOTO, EDUARDO B* ALBUQUERQUE 03/14/14 Reconciled 78.98 USD 771110 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 03/14/14 Reconciled 5,678.59 USD 771111 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 03/14/14 Reconciled 90.47 USD 771112 1100 39049 R SPANISH TRANSLATOR AND INT CEDAR CREST 03/14/14 Reconciled 214.00 USD 771113 1100 35798 STAN'S PRECISION SPECIALTY ALBUQUERQUE 03/14/14 Issued 620.00 USD 771114 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 03/14/14 Reconciled 6,097.34 USD 771115 1100 39850 STOTT, SUSAN A* ALBUQUERQUE 03/14/14 Reconciled 117.60 USD 771116 1100 37385 STREETWISE INC ALBUQUERQUE 03/14/14 Reconciled 330.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 135 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771117 1100 38518 SUAREZ, LUIS F ALBUQUERQUE 03/14/14 Reconciled 1,631.11 USD 771118 1100 12534 R SUPER DUPER PUBLICATIONS GREENVILLE 03/14/14 Reconciled 101.75 USD 771119 1100 25563 SW FAMILY GUIDANCE CENTER ALBUQUERQUE 03/14/14 Reconciled 1,463.75 USD 771120 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 03/14/14 Reconciled 334.20 USD 771121 1100 38213 TEACHER HEAVEN INC AUSTIN 03/14/14 Reconciled 949.69 USD 771122 1100 12603 THOMAS ELECTRIC ALBUQUERQUE 03/14/14 Reconciled 75.00 USD 771123 1100 38478 R TRI-ED/NORTHERN VIDEO DIST DALLAS 03/14/14 Reconciled 172.50 USD 771124 1100 27057 TSOODLE, MARTHA J.* ALBUQUERQUE 03/14/14 Reconciled 40.00 USD 771125 1100 27162 TWISTERS, INC ALBUQUERQUE 03/14/14 Reconciled 144.95 USD 771126 1100 12678 R UNISOURCE WORLDWIDE AR Los Angeles 03/14/14 Reconciled 3,385.00 USD 771127 1100 13139 R UNIVAR USA INC AR Los Angeles 03/14/14 Reconciled 506.76 USD 771128 1100 12698 91 UNIVERSITY OF NM HOSPITAL ALBUQUERQUE 03/14/14 Reconciled 820.00 USD 771129 1100 12698 114 UNM NM SCHOOL LEADERSHIP ALBUQUERQUE 03/14/14 Reconciled 1,375.00 USD 771130 1100 12698 65 UNM-CTR FOR DEVELOP. & DIS ALBUQUERQUE 03/14/14 Issued 200.00 USD 771131 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 03/14/14 Reconciled 11,388.50 USD 771132 1100 12669 US POSTMASTER 03/14/14 Reconciled 1,460.00 USD 771133 1100 25870 R1 VARSITY SPIRIT FASHIONS MEMPHIS 03/14/14 Reconciled 6,829.92 USD 771134 1100 12730 R1 VERIZON WIRELESS DALLAS 03/14/14 Reconciled 31,236.02 USD 771135 1100 13145 VIGIL CONTRACTING SERVICES ALBUQUERQUE 03/14/14 Reconciled 18,108.66 USD 771136 1100 12740 VIKING II INC ALBUQUERQUE 03/14/14 Reconciled 224.70 USD 771137 1100 12744 VIRCO MANUFACTURING CORP DALLAS 03/14/14 Reconciled 6,719.68 USD 771138 1100 38820 R1 VLCM SALT LAKE CITY 03/14/14 Reconciled 1,650.00 USD 771139 1100 28655 WAGNER'S FARMLAND EXPERIEN CORRALES 03/14/14 Reconciled 408.00 USD 771140 1100 33340 WATCH D.O.G.S. SHAWNEE MISSION 03/14/14 Reconciled 371.94 USD 771141 1100 36001 R WELLCALL INC SAN FRANCISCO 03/14/14 Reconciled 3,585.24 USD 771142 1100 12812 R2 WHITE CAP CONSTRUCTION SUP CYPRESS 03/14/14 Reconciled 152.67 USD 771143 1100 39881 WILLIE, RENEE* ALBUQUERQUE 03/14/14 Reconciled 40.00 USD 771144 1100 33471 WILLIS OF GREATER KANSAS I WICHITA 03/14/14 Reconciled 16,875.00 USD 771145 1100 39127 WILSON MOHR SUGARLAND 03/14/14 Reconciled 3,831.04 USD 771146 1100 12839 WOODWORKERS SUPPLY INC CASPER 03/14/14 Reconciled 8,394.52 USD 771147 1100 31047 WORK WEAR SAFETY SHOES FT WORTH 03/14/14 Reconciled 466.48 USD 771148 1100 37172 YUEN, YUH-LING ALBUQUERQUE 03/14/14 Reconciled 1,085.30 USD 771149 1100 10925 ZIA FAMILY FOCUS CENTER,IN ALBUQUERQUE 03/14/14 Reconciled 13,287.20 USD 771150 1100 36178 P ZZ- ROSS REHABILITATION P. ALBUQUERQUE 03/14/14 Reconciled 949.16 USD 771151 1100 36722 B ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/14/14 Reconciled 195.55 USD 771152 1100 36722 P ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/14/14 Reconciled 512.40 USD 771153 1100 39880 C ZZ-BEGAY-JASPER ALBUQUERQUE 03/14/14 Reconciled 1,001.85 USD 771154 1100 36494 B1 ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 03/14/14 Reconciled 226.54 USD 771155 1100 36400 P ZZ-CEBALLOS, ROSA Albuquerque 03/14/14 Void 136.74 USD 771156 1100 36400 P ZZ-CEBALLOS, ROSA Albuquerque 03/14/14 Issued 136.74 USD 771157 1100 36560 G1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/14/14 Reconciled 633.20 USD 771158 1100 36560 M1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/14/14 Reconciled 956.84 USD 771159 1100 36560 P1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/14/14 Reconciled 1,901.41 USD 771160 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/14/14 Reconciled 1,402.95 USD 771161 1100 36143 B ZZ-Concentra Broomfield 03/14/14 Reconciled 2,341.89 USD 771162 1100 36143 M ZZ-Concentra Broomfield 03/14/14 Reconciled 25.30 USD 771163 1100 36143 P ZZ-Concentra Broomfield 03/14/14 Reconciled 1,972.91 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 136 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771164 1100 36143 R ZZ-Concentra Broomfield 03/14/14 Reconciled 205.22 USD 771165 1100 36293 P ZZ-DESANTIAGO, LORENA ALBUQUERQUE 03/14/14 Reconciled 145.42 USD 771166 1100 36724 R1 ZZ-ISO SERVICES INC NEW YORK 03/14/14 Reconciled 80.50 USD 771167 1100 36467 M ZZ-KATHY TOWNSEND COURT RE Albuquerque 03/14/14 Reconciled 28,598.47 USD 771168 1100 36582 R ZZ-LOVELACE HEALTH SYSTEM ALBUQUERQUE 03/14/14 Reconciled 32,127.03 USD 771169 1100 36786 B1 ZZ-MADISON MEDICAL LLC DALLAS 03/14/14 Reconciled 45.00 USD 771170 1100 36376 P ZZ-MIRANDA, GUADALUPE Albuquerque 03/14/14 Void 46.24 USD 771171 1100 36840 1 ZZ-MOYA, EUNICE ALBUQUERQUE 03/14/14 Void 52.46 USD 771172 1100 36269 P ZZ-MOYA, STEVE Albuquerque 03/14/14 Issued 461.71 USD 771173 1100 39559 M ZZ-PAIN RELIEF INSTITUTE I JACKSONVILLE 03/14/14 Reconciled 245.86 USD 771174 1100 36614 R ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 03/14/14 Void 428.00 USD 771175 1100 36325 M ZZ-RIO GRANDE REPORT SERVI ALBUQUERQUE 03/14/14 Reconciled 9.36 USD 771176 1100 38237 C ZZ-ROBERTS TRUCK CENTER OF ALBUQUERQUE 03/14/14 Reconciled 2,987.99 USD 771177 1100 37966 1 ZZ-ROBLES, RAEL & ANAYA PC ALBUQUERQUE 03/14/14 Reconciled 2,902.80 USD 771178 1100 37966 G ZZ-ROBLES, RAEL & ANAYA PC ALBUQUERQUE 03/14/14 Reconciled 2,181.94 USD 771179 1100 39732 B ZZ-SANDIA CHIROPRACTI CARE ALBUQUERQUE 03/14/14 Reconciled 113.15 USD 771180 1100 38674 P ZZ-SPINE SOLUTIONS INC SANTA FE 03/14/14 Reconciled 298.96 USD 771181 1100 36111 M ZZ-STEVEN GRANBERG, ATTORN ALBUQUERQUE 03/14/14 Void 7,679.93 USD 771182 1100 36393 P ZZ-TRUJILLO, ELENA Albuquerque 03/14/14 Reconciled 402.32 USD 771183 1100 37334 B ZZ-UNM HEALTH SCI CENTER DALLAS 03/14/14 Reconciled 658.92 USD 771184 1100 36511 B1 ZZ-UNM MEDICAL GROUP INC DENVER 03/14/14 Reconciled 110.63 USD 771185 1100 37021 B ZZ-US MEDGROUP PA BROOMFIELD 03/14/14 Reconciled 530.63 USD 771186 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 03/14/14 Reconciled 416.29 USD 771187 1100 36152 M ZZ-Walsh, Anderson, Brown, AUSTIN 03/14/14 Reconciled 701.92 USD 771188 1100 22168 BFTC FORT HANCOCK 03/19/14 Reconciled 52,333.00 USD 771189 1100 12698 R31 UNM CASHIER'S OFFICE ALBUQUERQUE 03/19/14 Reconciled 60,000.00 USD 771190 1100 26517 1 NORTH AMERICAN COMMUNICATI MINNEAPOLIS 03/19/14 Reconciled 63,869.25 USD 771191 1100 35555 R4 CENTURYLINK PHOENIX 03/19/14 Reconciled 79,289.76 USD 771192 1100 12768 WASTE MANAGEMENT OF NEW ME RIO RANCHO 03/19/14 Reconciled 125,893.45 USD 771193 1100 12368 SHUMATE CONSTRUCTORS INC ALBUQUERQUE 03/19/14 Reconciled 309,885.08 USD 771194 1100 27173 BP ENERGY COMPANY CHICAGO 03/19/14 Reconciled 542,697.38 USD 771195 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 03/19/14 Reconciled 363.80 USD 771196 1100 39824 R ABATIX CORP DALLAS 03/19/14 Reconciled 590.76 USD 771197 1100 39310 ABBUD-GARCIA, TERESA ALBUQUERQUE 03/19/14 Issued 647.35 USD 771198 1100 36973 R ADVANCED ENVIRONMENTAL SOL BELEN 03/19/14 Reconciled 2,437.99 USD 771199 1100 38517 ALBONICO, SERGIO TIJERAS 03/19/14 Reconciled 1,490.70 USD 771200 1100 10101 ALBUQUERQUE BOLT & FASTENE ALBUQUERQUE 03/19/14 Reconciled 52.00 USD 771201 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 03/19/14 Reconciled 3,108.60 USD 771202 1100 13938 ALBUQUERQUE HARDWOOD ALBUQUERQUE 03/19/14 Reconciled 992.59 USD 771203 1100 15475 ALBUQUERQUE ISOTOPES ALBUQUERQUE 03/19/14 Reconciled 384.00 USD 771204 1100 39362 AMERICAN PRIDE CLEANERS ALBUQUERQUE 03/19/14 Issued 690.88 USD 771205 1100 14037 AMERICAN WIRELESS ALBUQUERQUE 03/19/14 Issued 199.95 USD 771206 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 03/19/14 Reconciled 195.00 USD 771207 1100 10222 APPLE COMPUTER INC DALLAS 03/19/14 Reconciled 12,917.97 USD 771208 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 03/19/14 Reconciled 127.37 USD 771209 1100 10244 ARTISANS OF SANTA FE INC. ALBUQUERQUE 03/19/14 Reconciled 117.61 USD 771210 1100 10264 AT&T ATLANTA 03/19/14 Reconciled 10.22 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 137 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771211 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 03/19/14 Reconciled 1,662.05 USD 771212 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 03/19/14 Reconciled 10,103.89 USD 771213 1100 10291 B & H WHOLESALE ALBUQUERQUE 03/19/14 Reconciled 514.75 USD 771214 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 03/19/14 Reconciled 5,910.78 USD 771215 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 03/19/14 Reconciled 165.00 USD 771216 1100 10337 BELLVER, MARICARMEN BEVERLY HILLS 03/19/14 Issued 836.52 USD 771217 1100 10339 BEN E KEITH FOODS FORTH WORTH 03/19/14 Reconciled 4,127.60 USD 771218 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 03/19/14 Reconciled 4,340.02 USD 771219 1100 35746 BIHN, LESLIE S. ALBUQUERQUE 03/19/14 Reconciled 235.00 USD 771220 1100 13689 BIO CORPORATION ALEXANDRIA 03/19/14 Reconciled 815.30 USD 771221 1100 10373 P1 BLACK & DECKER US INC DALLAS 03/19/14 Reconciled 350.56 USD 771222 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 03/19/14 Void 4,883.85 USD 771223 1100 10395 BOOKWORKS INC. ALBUQUERQUE 03/19/14 Reconciled 75.00 USD 771224 1100 38414 2 BRAINPOP LLC NEW YORK 03/19/14 Reconciled 4,590.00 USD 771225 1100 34324 BRANCHING OUT EDUCATIONAL TUCSON 03/19/14 Reconciled 3,520.00 USD 771226 1100 21018 BUREAU OF EDUCATION & RESE BELLEVUE 03/19/14 Issued 235.00 USD 771227 1100 10877 C.A.P. INC DBA EPES SOFTWA BIXBY 03/19/14 Reconciled 89.00 USD 771228 1100 16607 CASH REGISTER SYSTEMS INC. ALBUQUERQUE 03/19/14 Reconciled 1,701.30 USD 771229 1100 36631 CCWC INC ALBUQUERQUE 03/19/14 Reconciled 160.50 USD 771230 1100 10492 CEDARS CONSTRUCTION ALBUQUERQUE 03/19/14 Reconciled 34,835.30 USD 771231 1100 35555 R2 CENTURYLINK PHOENIX 03/19/14 Reconciled 25,688.31 USD 771232 1100 35555 R1 CENTURYLINK QCC SERVICES PHOENIX 03/19/14 Reconciled 2.51 USD 771233 1100 37286 R1 CHURCHFIELD TRADING COMPAN SANTA YNEZ 03/19/14 Reconciled 25,256.56 USD 771234 1100 10546 CLARK TRUCK EQUIPMENT CO.I ALBUQUERQUE 03/19/14 Reconciled 300.00 USD 771235 1100 30288 CNM BOOKSTORE, STORE #402 CHICAGO 03/19/14 Reconciled 10,859.20 USD 771236 1100 34339 COLLARD, MARY K. ALBUQUERQUE 03/19/14 Reconciled 64.20 USD 771237 1100 36810 R COMFORT AUDIO INC MOUNT PROSPECT 03/19/14 Reconciled 1,459.92 USD 771238 1100 10619 11 COOPERATIVE ED SERVICES ALBUQUERQUE 03/19/14 Reconciled 511.87 USD 771239 1100 38010 CORWIN, MICAH ALBUQUERQUE 03/19/14 Reconciled 1,476.60 USD 771240 1100 39892 COURTYARD BY MARRIOTT SANT SANTA FE 03/19/14 Reconciled 2,730.00 USD 771241 1100 39862 CRESAP, AMY ALBUQUERQUE 03/19/14 Reconciled 85.60 USD 771242 1100 10654 CRYSTAL SPRINGS BOTTLED WA ALBUQUERQUE 03/19/14 Reconciled 93.25 USD 771243 1100 10674 Timothy McGrew ALBUQUERQUE 03/19/14 Reconciled 528.00 USD 771244 1100 30747 CUTMASTER MUSIC ALBUQUERQUE 03/19/14 Reconciled 300.00 USD 771245 1100 17443 R DAWN FOOD PRODUCTS DALLAS 03/19/14 Reconciled 7,225.50 USD 771246 1100 10721 DEKKER/PERICH /SABATINI ALBUQUERQUE 03/19/14 Reconciled 1,968.80 USD 771247 1100 38093 DENHAM INTERPRETIVE SERVS CORRALES 03/19/14 Reconciled 1,179.33 USD 771248 1100 17255 DIFFERENT ROADS TO LEARNIN NEW YORK 03/19/14 Reconciled 78.90 USD 771249 1100 10756 DIONS PIZZA ALBUQUERQUE 03/19/14 Reconciled 59.35 USD 771250 1100 10774 DOCUMENT SOLUTIONS ALBUQUERQUE 03/19/14 Reconciled 477.42 USD 771251 1100 39128 R1 DOMTAR CHICAGO 03/19/14 Reconciled 12,226.35 USD 771252 1100 12778 DUNN-EDWARDS PAINTS LOS ANGELES 03/19/14 Reconciled 1,144.66 USD 771253 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 03/19/14 Reconciled 160.00 USD 771254 1100 13174 DWL ARCHITECTS ALBUQUERQUE 03/19/14 Reconciled 10,074.05 USD 771255 1100 10820 ED'S REFRIG.INC/J&R REST E ALBUQUERQUE 03/19/14 Reconciled 218.00 USD 771256 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 03/19/14 Reconciled 2,457.00 USD 771257 1100 13910 EDUCATORS PUBLISHING SERVI CHICAGO 03/19/14 Reconciled 4,455.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 138 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771258 1100 10852 EL RANCHO DE LAS GOLONDRIN SANTA FE 03/19/14 Issued 130.00 USD 771259 1100 10885 ETA HAND2MIND VERNON HILLS 03/19/14 Reconciled 181.60 USD 771260 1100 10885 R1 ETA HAND2MIND CHICAGO 03/19/14 Reconciled 181.44 USD 771261 1100 10902 EXERPLAY INC CEDAR CREST 03/19/14 Reconciled 2,025.00 USD 771262 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 03/19/14 Issued 354.00 USD 771263 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 03/19/14 Reconciled 204.18 USD 771264 1100 37061 FEDERATED FLEET & AUTOMOTI ALBUQUERQUE 03/19/14 Reconciled 750.00 USD 771265 1100 10948 R FIRST SOURCE PARTS CENTER- ALBUQUERQUE 03/19/14 Reconciled 29.40 USD 771266 1100 10950 FISHER SCIENTIFIC COMPANY ATLANTA 03/19/14 Reconciled 1,290.30 USD 771267 1100 10952 FITNESS FINDERS INC. JACKSON 03/19/14 Reconciled 161.93 USD 771268 1100 10964 FOLLETT LIBRARY RESOURCES CHICAGO 03/19/14 Reconciled 1,217.43 USD 771269 1100 10308 1 FOSTER, SANDRA F ALBUQUERQUE 03/19/14 Reconciled 1,316.36 USD 771270 1100 20492 FRACTAL FOUNDATION ALBUQUERQUE 03/19/14 Reconciled 75.00 USD 771271 1100 39463 GARCIA, REBECCA RIO RANCHO 03/19/14 Reconciled 131.61 USD 771272 1100 35694 GLASS PRO OF NEW MEXICO ALBUQUERQUE 03/19/14 Reconciled 19.99 USD 771273 1100 31837 R1 GLOBAL EQUIPMENT CO. CHARLOTTE 03/19/14 Reconciled 399.95 USD 771274 1100 36658 R2 GOLDEN CORRAL CORPORATION ALBUQUERQUE 03/19/14 Reconciled 500.00 USD 771275 1100 39769 GOODRICH, THOMAS* BUENA VISTA 03/19/14 Issued 325.00 USD 771276 1100 35135 GROUP TRAVEL PLANNERS INC COLORADO SPRINGS 03/19/14 Reconciled 6,972.00 USD 771277 1100 36604 GULLETT, REBECCA ALBUQUERQUE 03/19/14 Reconciled 914.85 USD 771278 1100 38034 HALL, KATHLEEN LISW ALBUQUERQUE 03/19/14 Reconciled 190.00 USD 771279 1100 11129 R HANDWRITING WITHOUT TEARS GAITHERSBURG 03/19/14 Reconciled 907.50 USD 771280 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 03/19/14 Reconciled 6,487.95 USD 771281 1100 39920 HEMSTREET, BARBARA* CANONCITO 03/19/14 Reconciled 40.00 USD 771282 1100 11163 HERFF JONES CHICAGO 03/19/14 Reconciled 44.00 USD 771283 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 03/19/14 Void 7,831.64 USD 771284 1100 39928 HILTON SAN DIEGO BAYFRONT SAN DIEGO 03/19/14 Reconciled 2,092.64 USD 771285 1100 13533 HOLIDAY BOWL, INC ALBUQUERQUE 03/19/14 Reconciled 83.96 USD 771286 1100 11195 R HOME DEPOT AR COLUMBUS 03/19/14 Void 3,373.55 USD 771287 1100 29067 JEFF HOOTEN ENTERTAINMENT ALBUQUERQUE 03/19/14 Reconciled 258.50 USD 771288 1100 39689 HOWELL, RAFAEL H* ALBUQUERQUE 03/19/14 Reconciled 325.00 USD 771289 1100 38094 I INTERPRET AND TRANSLATE ALBUQUERQUE 03/19/14 Reconciled 440.04 USD 771290 1100 21329 INLAND KENWORTH US INC ALBUQUERQUE 03/19/14 Reconciled 166.02 USD 771291 1100 27370 INSTITUTIONAL PRODUCTS, LL ALBUQUERQUE 03/19/14 Reconciled 8,456.21 USD 771292 1100 38896 IRAQI AND ARABIC INTERPRET ALBUQUERQUE 03/19/14 Reconciled 424.36 USD 771293 1100 15738 REYNOLDS ENT CORRALES 03/19/14 Reconciled 623.35 USD 771294 1100 16387 Kherbik, Nada Albuquerque 03/19/14 Issued 160.50 USD 771295 1100 34475 KOZELISKI, GLORIA* ALBUQUERQUE 03/19/14 Issued 24.80 USD 771296 1100 11401 LAKESHORE LEARNING MATERIA CARSON 03/19/14 Reconciled 3,478.48 USD 771297 1100 11429 LEARNING RESOURCES CHICAGO 03/19/14 Reconciled 51.27 USD 771298 1100 11463 LINGUISYSTEMS INC EAST MOLINE 03/19/14 Reconciled 108.90 USD 771299 1100 11466 3 LITTLE CAESARS ASF CORP MURRAY 03/19/14 Reconciled 65.00 USD 771300 1100 11499 LUCERO BUS COMPANY LOS RANCHOS 03/19/14 Reconciled 225.00 USD 771301 1100 29733 M.A. & SONS, INC DERRY 03/19/14 Reconciled 1,595.00 USD 771302 1100 13770 MACGILL & CO LOMBARD 03/19/14 Reconciled 788.57 USD 771303 1100 11516 MADE TO ORDER STAMP & SEAL ALBUQUERQUE 03/19/14 Reconciled 263.45 USD 771304 1100 19929 R1 MANGUAL, ELIZABETH CORRALES 03/19/14 Reconciled 376.47 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 139 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771305 1100 39658 MARZ ARTS ALBUQUERQUE 03/19/14 Reconciled 750.00 USD 771306 1100 11576 R MATHESON TRI-GAS INC DALLAS 03/19/14 Reconciled 140.00 USD 771307 1100 11552 MBA RESEARCH COLUMBUS 03/19/14 Reconciled 332.05 USD 771308 1100 11597 R MCGRAW-HILL CHICAGO 03/19/14 Reconciled 3,163.66 USD 771309 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 03/19/14 Reconciled 1,733.76 USD 771310 1100 34774 R MEDICAL STAFFING NETWORK DALLAS 03/19/14 Reconciled 1,894.96 USD 771311 1100 35391 MESA COLD STORAGE TOLLESON 03/19/14 Reconciled 7,858.35 USD 771312 1100 39398 MESILLAS, RACHAEL ALBUQUERQUE 03/19/14 Reconciled 304.95 USD 771313 1100 20550 MGS COMMUNICATIONS ALBUQUERQUE 03/19/14 Reconciled 2,900.00 USD 771314 1100 37908 MONTANO, JOSEPH DAVID* ALBUQUERQUE 03/19/14 Reconciled 105.00 USD 771315 1100 39711 MOOTS, SUMIKO RL* RIO RANCHO 03/19/14 Reconciled 325.00 USD 771316 1100 38125 MORNING GLORY PRESS INC BUENA PARK 03/19/14 Issued 496.53 USD 771317 1100 11693 MOUNTAIN BUS COMPANY SANDIA PARK 03/19/14 Reconciled 556.83 USD 771318 1100 37297 MULLEN, KRISTINA ALBUQUERQUE 03/19/14 Reconciled 1,797.60 USD 771319 1100 19037 NASCO MODESTO SALIDA 03/19/14 Reconciled 1,005.08 USD 771320 1100 11741 NATIONAL SCHOOL PRODUCTS MARYVILLE 03/19/14 Reconciled 464.55 USD 771321 1100 13077 NEBRASKA SCIENTIFIC OMAHA 03/19/14 Reconciled 285.50 USD 771322 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 03/19/14 Issued 19,652.82 USD 771323 1100 19111 NM DECA RUIDOSO 03/19/14 Issued 13,833.00 USD 771324 1100 11886 NSPRA SEMINARS ROCKVILLE 03/19/14 Reconciled 1,014.00 USD 771325 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 03/19/14 Reconciled 816.75 USD 771326 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 03/19/14 Reconciled 165.58 USD 771327 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 03/19/14 Reconciled 338.80 USD 771328 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 03/19/14 Reconciled 952.76 USD 771329 1100 29153 P1 PESI, LLC EAU CLAIRE 03/19/14 Reconciled 189.99 USD 771330 1100 37298 PIRLOT, ANDRIEA ALBUQUERQUE 03/19/14 Reconciled 422.65 USD 771331 1100 39691 POFF, DOUGLAS L* LAS CRUCES 03/19/14 Reconciled 375.00 USD 771332 1100 39708 QUALITY FLAGS INC GURNEE 03/19/14 Reconciled 542.85 USD 771333 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 03/19/14 Reconciled 63.71 USD 771334 1100 25527 1 RED GOLD CHICAGO 03/19/14 Reconciled 22,618.22 USD 771335 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 03/19/14 Reconciled 295.24 USD 771336 1100 12165 2 RED WING SHOE STORES ALBUQUERQUE 03/19/14 Reconciled 244.83 USD 771337 1100 37553 REGION INSIGHT HUTCHINSON 03/19/14 Reconciled 13,480.20 USD 771338 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 03/19/14 Reconciled 28,019.50 USD 771339 1100 12216 RIO RANCHO HIGH SCHOOL RIO RANCHO 03/19/14 Reconciled 600.00 USD 771340 1100 12278 SANCHEZ SOUTHWEST BUS CO I ALBUQUERQUE 03/19/14 Issued 480.00 USD 771341 1100 38996 SANCHEZ, SARALISA* ALBUQUERQUE 03/19/14 Reconciled 245.00 USD 771342 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 03/19/14 Reconciled 7,463.09 USD 771343 1100 39746 SCHEPPS, DAVID MICHAEL* ALBUQUERQUE 03/19/14 Reconciled 325.00 USD 771344 1100 12310 R5 SCHOLASTIC BOOK FAIRS JEFFERSON CITY 03/19/14 Reconciled 938.38 USD 771345 1100 12310 SCHOLASTIC INC JEFFERSON CITY 03/19/14 Reconciled 24,357.68 USD 771346 1100 12310 14 SCHOLASTIC INC. Jefferson City 03/19/14 Reconciled 148.50 USD 771347 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 03/19/14 Reconciled 4,213.12 USD 771348 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 03/19/14 Reconciled 5,760.00 USD 771349 1100 25478 SHRED-IT USA ALBUQUERQUE 03/19/14 Reconciled 73.50 USD 771350 1100 38136 SIMPSON NORTON CORPORATION GOODYEAR 03/19/14 Reconciled 490.71 USD 771351 1100 12399 SMPC ARCHITECTS ALBUQUERQUE 03/19/14 Reconciled 725.67 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 140 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771352 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 03/19/14 Reconciled 4,766.64 USD 771353 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 03/19/14 Reconciled 107.23 USD 771354 1100 12473 STAFF DEVELOP FOR EDUCATOR PETERBOROUGH 03/19/14 Reconciled 1,058.00 USD 771355 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 03/19/14 Reconciled 477.98 USD 771356 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 03/19/14 Reconciled 46.50 USD 771357 1100 39808 STORER, CYNTHIA* LAGUNA 03/19/14 Issued 121.48 USD 771358 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 03/19/14 Reconciled 929.00 USD 771359 1100 14581 TEKSYSTEMS ATLANTA 03/19/14 Reconciled 3,937.60 USD 771360 1100 39690 THOMPSON, MIKAL* ALBUQUERQUE 03/19/14 Reconciled 325.00 USD 771361 1100 12622 R TJ HARDWARE INC AR Albuquerque 03/19/14 Reconciled 18.07 USD 771362 1100 12627 Tom Brahl CEDAR CREST 03/19/14 Reconciled 355.00 USD 771363 1100 36530 TONER STOP NM ALBUQUERQUE 03/19/14 Reconciled 509.97 USD 771364 1100 35434 ULTRA PAINTING INC CORRALES 03/19/14 Reconciled 6,623.86 USD 771365 1100 12678 R UNISOURCE WORLDWIDE AR Los Angeles 03/19/14 Reconciled 731.50 USD 771366 1100 12688 UNITED REFRIGERATION INC DALLAS 03/19/14 Reconciled 882.24 USD 771367 1100 12669 US POSTMASTER 03/19/14 Issued 10,000.00 USD 771368 1100 39552 VELASQUEZ, APRIL* ALBUQUERQUE 03/19/14 Reconciled 50.06 USD 771369 1100 39763 R VIBRANTCY LLC ALBUQUERQUE 03/19/14 Reconciled 1,182.35 USD 771370 1100 35723 WARED, DIYANA SACRAMENTO 03/19/14 Issued 360.00 USD 771371 1100 36001 R WELLCALL INC SAN FRANCISCO 03/19/14 Reconciled 2,148.00 USD 771372 1100 12783 WEST FLEET ALBUQUERQUE 03/19/14 Reconciled 1,713.39 USD 771373 1100 12788 WESTERN CONTROLS CO INC ALBUQUERQUE 03/19/14 Reconciled 1,042.89 USD 771374 1100 29118 WESTERN REFINING WHOLESALE LOS ANGELES 03/19/14 Reconciled 1,529.18 USD 771375 1100 31901 WILDLIFE WEST NATURE PARK EDGEWOOD 03/19/14 Reconciled 231.00 USD 771376 1100 29346 R3 WORLDSTRIDES CHARLOTTESVILLE 03/19/14 Reconciled 6,000.00 USD 771377 1100 12852 R9 XEROX CORPORATION DALLAS 03/19/14 Reconciled 8,245.28 USD 771378 1100 25775 YAGER, BRENDA* ALBUQUERQUE 03/19/14 Reconciled 38.75 USD 771379 1100 38077 YOUR VOICE INTERPRETING ALBUQUERQUE 03/19/14 Reconciled 1,035.23 USD 771380 1100 12873 ZIA GRAPHICS ALBUQUERQUE 03/19/14 Reconciled 400.00 USD 771381 1100 38882 1 ZZ-ABEYTA, CONNIE ALBUQUERQUE 03/19/14 Reconciled 435.66 USD 771382 1100 36722 M ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/19/14 Reconciled 382.99 USD 771383 1100 36722 P ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/19/14 Reconciled 687.39 USD 771384 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/19/14 Reconciled 2,936.74 USD 771385 1100 36089 C ZZ-ADA OF THE SOUTHWEST ALBUQUERQUE 03/19/14 Reconciled 192.60 USD 771386 1100 37173 M ZZ-ALBIN, BARBARA CORRALES 03/19/14 Issued 992.60 USD 771387 1100 36369 P1 ZZ-ALBUQUERQUE AMBULANCE S DENVER 03/19/14 Reconciled 13.66 USD 771388 1100 36510 P ZZ-ALDERETE, RONALD ALBUQUERQUE 03/19/14 Issued 23.16 USD 771389 1100 36120 P ZZ-ANESTHESIA SPECIALISTS ALBUQUERQUE 03/19/14 Reconciled 876.49 USD 771390 1100 36120 R ZZ-ANESTHESIA SPECIALISTS ALBUQUERQUE 03/19/14 Reconciled 1,062.83 USD 771391 1100 36165 C ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 03/19/14 Reconciled 4,996.00 USD 771392 1100 38293 1 ZZ-ARCHULETA, ANTHONY ALBUQUERQUE 03/19/14 Issued 5.74 USD 771393 1100 38293 1 ZZ-ARCHULETA, ANTHONY ALBUQUERQUE 03/19/14 Issued 92.66 USD 771394 1100 36428 C ZZ-B&D INDUSTRIES ALBUQUERQUE 03/19/14 Reconciled 18,032.85 USD 771395 1100 36785 1 ZZ-BACA, ARLENE ALBUQUERQUE 03/19/14 Reconciled 140.86 USD 771396 1100 37056 1 ZZ-BACA, FRANK ALBUQUERQUE 03/19/14 Reconciled 152.70 USD 771397 1100 39919 1 ZZ-BURGE, DOROTHY ALBUQUERQUE 03/19/14 Reconciled 468.12 USD 771398 1100 39919 1 ZZ-BURGE, DOROTHY ALBUQUERQUE 03/19/14 Issued 546.10 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 141 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771399 1100 39836 1 ZZ-BURGOS, LUCY ALBUQUERQUE 03/19/14 Reconciled 362.80 USD 771400 1100 39836 1 ZZ-BURGOS, LUCY ALBUQUERQUE 03/19/14 Reconciled 181.40 USD 771401 1100 39390 C ZZ-CAR CRAFTERS INC ALBUQUERQUE 03/19/14 Void 236.28 USD 771402 1100 37849 R ZZ-CARE I Q, INC DALLAS 03/19/14 Reconciled 750.00 USD 771403 1100 37849 P ZZ-CARELQ INC DALLAS 03/19/14 Reconciled 750.00 USD 771404 1100 36494 M ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 03/19/14 Reconciled 93.10 USD 771405 1100 38169 1 ZZ-CHAVIRA, STEVEN ALBUQUERQUE 03/19/14 Issued 687.96 USD 771406 1100 39433 1 ZZ-CNOSSEN, GLORIA ALBUQUERQUE 03/19/14 Reconciled 799.54 USD 771407 1100 38598 1 ZZ-COLOMBANI, RAYMOND ALBUQUERQUE 03/19/14 Reconciled 13.76 USD 771408 1100 36560 G1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/19/14 Reconciled 80.25 USD 771409 1100 36560 P1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/19/14 Reconciled 1,208.91 USD 771410 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/19/14 Reconciled 804.36 USD 771411 1100 36560 W ZZ-CORVEL CORPORATION ALBUQUERQUE 03/19/14 Reconciled 38,498.12 USD 771412 1100 36143 C ZZ-Concentra Broomfield 03/19/14 Reconciled 552.04 USD 771413 1100 36143 G ZZ-Concentra Broomfield 03/19/14 Reconciled 1,083.21 USD 771414 1100 36143 M ZZ-Concentra Broomfield 03/19/14 Reconciled 1,437.38 USD 771415 1100 36143 P ZZ-Concentra Broomfield 03/19/14 Reconciled 1,525.54 USD 771416 1100 36143 R ZZ-Concentra Broomfield 03/19/14 Reconciled 1,708.23 USD 771417 1100 37410 1 ZZ-DELGADO, MANUELA ALBUQUERQUE 03/19/14 Reconciled 309.18 USD 771418 1100 36291 P ZZ-DURAN, JAIME C Albuquerque 03/19/14 Reconciled 9.62 USD 771419 1100 36685 M ZZ-E6 PHYSICAL THERAPY LLC ALBUQUERQUE 03/19/14 Reconciled 360.24 USD 771420 1100 36587 R ZZ-EAST MTN PHYSICAL THERA MORIARTY 03/19/14 Reconciled 152.73 USD 771421 1100 39876 1 ZZ-ELOY GUTIERREZ JR DDS ALBUQUERQUE 03/19/14 Reconciled 600.00 USD 771422 1100 36576 G ZZ-FREDMAN, GERALD S., MD, ALBUQUERQUE 03/19/14 Reconciled 314.85 USD 771423 1100 36576 M ZZ-FREDMAN, GERALD S., MD, ALBUQUERQUE 03/19/14 Reconciled 314.85 USD 771424 1100 39840 1 ZZ-GRANT, DEBORAH ALBUQUERQUE 03/19/14 Reconciled 530.86 USD 771425 1100 39840 1 ZZ-GRANT, DEBORAH ALBUQUERQUE 03/19/14 Reconciled 1,061.72 USD 771426 1100 36457 M ZZ-INDUSTRIAL REHAB CLINIC ALBUQUERQUE 03/19/14 Reconciled 248.18 USD 771427 1100 39839 1 ZZ-LAWRENCE, STACI ALBUQUERQUE 03/19/14 Reconciled 1,616.81 USD 771428 1100 36093 P ZZ-LEGANT, PAUL M, MD ALBUQUERQUE 03/19/14 Reconciled 93.10 USD 771429 1100 36582 P ZZ-LOVELACE HOSPITAL DOWNT ALBUQUERQUE 03/19/14 Reconciled 478.23 USD 771430 1100 39027 R ZZ-LUCERO, MARY LOU ALBUQUERQUE 03/19/14 Reconciled 474.50 USD 771431 1100 36156 M ZZ-Langford Consulting Inc ALBUQUERQUE 03/19/14 Reconciled 551.88 USD 771432 1100 36300 P ZZ-MACHADO, RAMONA Albuquerque 03/19/14 Reconciled 546.12 USD 771433 1100 36671 ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 03/19/14 Reconciled 99.68 USD 771434 1100 36671 C ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 03/19/14 Reconciled 55.47 USD 771435 1100 36671 P ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 03/19/14 Reconciled 46.79 USD 771436 1100 36671 R ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 03/19/14 Reconciled 41.50 USD 771437 1100 38736 R ZZ-MARTIN, LEONARD ALBUQUERQUE 03/19/14 Reconciled 646.72 USD 771438 1100 37621 1 ZZ-MATA, LOURDES ALBUQUERQUE 03/19/14 Reconciled 500.82 USD 771439 1100 39664 1 ZZ-MCBURNETT, CORBIN ALBUQUERQUE 03/19/14 Reconciled 843.22 USD 771440 1100 37907 R ZZ-MEDIC MASAGE LLC ALBUQUERQUE 03/19/14 Reconciled 570.02 USD 771441 1100 39916 1 ZZ-METTLER LAW OFFICE PC SHIPROCK 03/19/14 Reconciled 1,141.16 USD 771442 1100 36326 M1 ZZ-NEW MEXICO ORTHOPAEDIC ALBUQUERQUE 03/19/14 Issued 2,568.00 USD 771443 1100 36326 P ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 03/19/14 Reconciled 227.40 USD 771444 1100 36155 R ZZ-NEW MEXICO PHYSICAL THE Pasadena 03/19/14 Reconciled 207.85 USD 771445 1100 38043 R ZZ-NM PAIN CARE SPECIALIST RIO RANCHO 03/19/14 Reconciled 99.47 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 142 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771446 1100 39842 1 ZZ-NUNEZ, ELDA ALBUQUERQUE 03/19/14 Reconciled 135.80 USD 771447 1100 36495 G ZZ-ORTHOPAEDIC BONE AND JO ALBUQUERQUE 03/19/14 Reconciled 329.04 USD 771448 1100 39180 1 ZZ-ORTIZ, RAMONA TIJERAS 03/19/14 Reconciled 349.00 USD 771449 1100 39180 1 ZZ-ORTIZ, RAMONA TIJERAS 03/19/14 Reconciled 174.50 USD 771450 1100 36614 G ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 03/19/14 Reconciled 745.65 USD 771451 1100 36614 P ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 03/19/14 Reconciled 362.31 USD 771452 1100 37542 C1 ZZ-PHYSICIANS CHOICE CHARLOTTE 03/19/14 Reconciled 1,600.86 USD 771453 1100 36371 P2 ZZ-PRESBYTERIAN PHYSICIAN DENVER 03/19/14 Reconciled 92.58 USD 771454 1100 36818 M1 ZZ-PRESBYTERIAN HOSPITAL DENVER 03/19/14 Reconciled 871.55 USD 771455 1100 36692 M ZZ-PROGENIX LLC OAKTON 03/19/14 Reconciled 152.00 USD 771456 1100 36115 P ZZ-RADIOLOGY ASSOCIATES OF ALBUQUERQUE 03/19/14 Reconciled 180.38 USD 771457 1100 39048 1 ZZ-RICE, JUDITH ALBUQUERQUE 03/19/14 Reconciled 1,331.82 USD 771458 1100 36325 C ZZ-RIO GRANDE REPORT SERVI ALBUQUERQUE 03/19/14 Reconciled 13.86 USD 771459 1100 36142 P ZZ-RIO RANCHO PHYSICAL THE RIO RANCHO 03/19/14 Reconciled 146.01 USD 771460 1100 37723 1 ZZ-RIOS-PAULINO, LAURA ALBUQUERQUE 03/19/14 Reconciled 14.22 USD 771461 1100 36178 G ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 03/19/14 Reconciled 243.07 USD 771462 1100 39775 1 ZZ-RYAN, JOAN ALBUQUERQUE 03/19/14 Issued 1,414.82 USD 771463 1100 39832 1 ZZ-SANDOVAL, LETICIA ALBUQUERQUE 03/19/14 Reconciled 1,275.66 USD 771464 1100 39873 1 ZZ-SIMPSON, JOSEPH ALBUQUERQUE 03/19/14 Reconciled 618.60 USD 771465 1100 36157 R ZZ-SOUTHWEST MYOTHERAPY ALBUQUERQUE 03/19/14 Reconciled 267.22 USD 771466 1100 36111 M ZZ-STEVEN GRANBERG, ATTORN ALBUQUERQUE 03/19/14 Reconciled 3,839.97 USD 771467 1100 36492 K ZZ-STONE RIVER PHARMACY ST. LOUIS 03/19/14 Issued 29.69 USD 771468 1100 36584 G ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 03/19/14 Reconciled 259.83 USD 771469 1100 39435 R ZZ-TAYLOR RANCH INJURY & T ALBUQUERQUE 03/19/14 Reconciled 165.28 USD 771470 1100 37696 1 ZZ-TECHNOLOGY INTEGRATION SAN DIEGO 03/19/14 Issued 1,282.76 USD 771471 1100 37334 M ZZ-UNM HEALTH SCI CENTER DALLAS 03/19/14 Reconciled 257.80 USD 771472 1100 36511 C1 ZZ-UNM MEDICAL GROUP INC DENVER 03/19/14 Reconciled 96.68 USD 771473 1100 36511 M1 ZZ-UNM MEDICAL GROUP INC DENVER 03/19/14 Reconciled 96.68 USD 771474 1100 36511 P ZZ-UNM MEDICAL GROUP INC DENVER 03/19/14 Reconciled 217.95 USD 771475 1100 36511 R3 ZZ-UNM MEDICAL GROUP INC DENVER 03/19/14 Reconciled 92.58 USD 771476 1100 37021 M ZZ-US MEDGROUP PA BROOMFIELD 03/19/14 Reconciled 734.16 USD 771477 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 03/19/14 Reconciled 160.65 USD 771478 1100 39635 1 ZZ-VALENCIA, KAREN BELEN 03/19/14 Reconciled 782.24 USD 771479 1100 36231 R1 ZZ-VESS, MAGDALENA ALBUQUERQUE 03/19/14 Reconciled 302.02 USD 771480 1100 39195 1 ZZ-VITO, CLAIRE ALBUQUERQUE 03/19/14 Reconciled 1,491.96 USD 771481 1100 36473 M ZZ-WALGREENS CHICAGO 03/19/14 Reconciled 80.57 USD 771482 1100 38566 C ZZ-WILLIAMSON RESTORATION ALBUQUERQUE 03/19/14 Reconciled 316.57 USD 771483 1100 37898 1 ZZ-WILSON, STANLEY ALBUQUERQUE 03/19/14 Reconciled 115.54 USD 771484 1100 36113 M1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 03/19/14 Reconciled 2,293.17 USD 771485 1100 36113 P1 ZZ-XRAY ASSOCIATES OF NEW PHOENIX 03/19/14 Reconciled 760.72 USD 771486 1100 37436 G ZZ-YENSON, ALLEN & WOSICK ALBUQUERQUE 03/19/14 Reconciled 9,046.70 USD 771487 1100 36175 G ZZ-ZIA DIAGNOSITC IMAGING, HOUSTON 03/19/14 Reconciled 20.00 USD 771488 1100 23085 RIO CONCHOS CORPORATION ALBUQUERQUE 03/21/14 Reconciled 62,273.63 USD 771489 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 03/21/14 Reconciled 64,092.86 USD 771490 1100 11693 MOUNTAIN BUS COMPANY SANDIA PARK 03/21/14 Reconciled 72,184.94 USD 771491 1100 12278 SANCHEZ SOUTHWEST BUS CO I ALBUQUERQUE 03/21/14 Issued 73,256.29 USD 771492 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 03/21/14 Reconciled 92,635.48 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 143 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771493 1100 11788 NEW MEXICO ACTIVITIES ASSO ALBUQUERQUE 03/21/14 Reconciled 101,206.00 USD 771494 1100 10881 ESA CONSTRUCTION, INC. ALBUQUERQUE 03/21/14 Reconciled 121,911.69 USD 771495 1100 26524 MAHLMAN STUDIO ARCHITECTUR ALBUQUERQUE 03/21/14 Reconciled 129,506.06 USD 771496 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 03/21/14 Issued 158,370.41 USD 771497 1100 13231 ANCHORBUILT ALBUQUERQUE 03/21/14 Reconciled 436,247.56 USD 771498 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 03/21/14 Issued 438,599.14 USD 771499 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 03/21/14 Issued 449,315.52 USD 771500 1100 25813 ALTOR CONSTRUCTION, INC LOS LUNAS 03/21/14 Issued 497,343.99 USD 771501 1100 30387 40 BLU LLC ALBUQUERQUE 03/21/14 Reconciled 9,041.50 USD 771502 1100 37265 A CLASSIC GLASS SHOP ALBUQUERQUE 03/21/14 Reconciled 185.00 USD 771503 1100 35564 A. WEITZEL LLC ALBUQUERQUE 03/21/14 Reconciled 4,729.40 USD 771504 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 03/21/14 Reconciled 369.15 USD 771505 1100 35811 ACADEMY CLEANERS ALBUQUERQUE 03/21/14 Reconciled 60.00 USD 771506 1100 10040 ACCURATE LABEL DESIGNS, IN CUMMING 03/21/14 Reconciled 147.95 USD 771507 1100 38298 R ACE CONSULTING NOTRE DAME 03/21/14 Issued 650.00 USD 771508 1100 10044 ACME ENVIRONMENTAL INC ALBUQUERQUE 03/21/14 Reconciled 535.00 USD 771509 1100 10049 ACTION HOSE INC ALBUQUERQUE 03/21/14 Reconciled 54.40 USD 771510 1100 32299 AIRE FILTER PRODUCTS N.MEX PHOENIX 03/21/14 Reconciled 13,961.36 USD 771511 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 03/21/14 Reconciled 1,012.56 USD 771512 1100 10137 ALICE GONZALES INC ALBUQUERQUE 03/21/14 Reconciled 30,766.07 USD 771513 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 03/21/14 Reconciled 533.41 USD 771514 1100 39679 ALPERIN, LESLIE J* ALBUQUERQUE 03/21/14 Issued 100.00 USD 771515 1100 29839 AMAZON.COM LLC ATLANTA 03/21/14 Reconciled 4,419.64 USD 771516 1100 34916 AMBROGI, THERESA* ALBUQUERQUE 03/21/14 Issued 145.66 USD 771517 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 03/21/14 Reconciled 679.66 USD 771518 1100 21397 AMERICAN STAINLESS EQUIP I ALBUQUERQUE 03/21/14 Reconciled 556.60 USD 771519 1100 10222 APPLE COMPUTER INC DALLAS 03/21/14 Reconciled 13,909.74 USD 771520 1100 16762 R APPLIANCE PARTS DEPOT AR Dallas 03/21/14 Reconciled 198.95 USD 771521 1100 18272 ARAIZA'S TRANSLATING SERVI ALBUQUERQUE 03/21/14 Reconciled 1,556.85 USD 771522 1100 10236 ARGYLE WELDING SUPPLY CO. ALBUQUERQUE 03/21/14 Reconciled 38.81 USD 771523 1100 10247 ASCD BALTIMORE 03/21/14 Reconciled 698.00 USD 771524 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 03/21/14 Reconciled 4,364.00 USD 771525 1100 31145 AUTOZONE STORES INC. ATLANTA 03/21/14 Reconciled 2,120.57 USD 771526 1100 10286 AYLWORTH FIRE PROTECTION S EDGEWOOD 03/21/14 Reconciled 3,254.94 USD 771527 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 03/21/14 Reconciled 24,941.88 USD 771528 1100 10294 B AND D TROPHIES AND AWARD ALBUQUERQUE 03/21/14 Reconciled 29.60 USD 771529 1100 39930 BACA, RAY, JR* ALBUQUERQUE 03/21/14 Issued 5,521.65 USD 771530 1100 39761 BAINBRIDGE MANUFACTURING I WATERVILLE 03/21/14 Issued 28.26 USD 771531 1100 10307 BAKER UTILITY SUPPLY ALBUQUERQUE 03/21/14 Reconciled 688.52 USD 771532 1100 29925 BARKER, WILLIAM E.* ALBUQUERQUE 03/21/14 Issued 248.60 USD 771533 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 03/21/14 Reconciled 2,532.72 USD 771534 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 03/21/14 Reconciled 488.00 USD 771535 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 03/21/14 Reconciled 1,355.00 USD 771536 1100 22168 BFTC FORT HANCOCK 03/21/14 Reconciled 750.00 USD 771537 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 03/21/14 Reconciled 2,748.28 USD 771538 1100 30491 BOOT BARN IRVINE 03/21/14 Issued 205.99 USD 771539 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 03/21/14 Reconciled 696.90 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 144 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771540 1100 10398 BORENSON & ASSOC ALLENTOWN 03/21/14 Reconciled 242.95 USD 771541 1100 39813 BOSTON PARK PLAZA BOSTON 03/21/14 Reconciled 2,733.00 USD 771542 1100 10401 BOUND TO STAY BOUND BOOKS ST LOUIS 03/21/14 Reconciled 449.23 USD 771543 1100 10445 BUTLER SHEET METAL COMPANY ALBUQUERQUE 03/21/14 Reconciled 5,613.68 USD 771544 1100 10877 C.A.P. INC DBA EPES SOFTWA BIXBY 03/21/14 Reconciled 69.00 USD 771545 1100 35555 R2 CENTURYLINK PHOENIX 03/21/14 Reconciled 501.34 USD 771546 1100 24231 R CINTAS DOCUMENT MANAGEMENT CINCINNATI 03/21/14 Reconciled 17.12 USD 771547 1100 10544 P1 CITY OF ALBUQUERQUE DEPT. ALBUQUERQUE 03/21/14 Reconciled 126.00 USD 771548 1100 23708 COPPER STATE BOLT & NUT IN PHOENIX 03/21/14 Reconciled 270.81 USD 771549 1100 28967 CRISP ANALYTICAL LAB CARROLLTON 03/21/14 Reconciled 460.00 USD 771550 1100 10674 Timothy McGrew ALBUQUERQUE 03/21/14 Issued 160.50 USD 771551 1100 30747 CUTMASTER MUSIC ALBUQUERQUE 03/21/14 Reconciled 150.00 USD 771552 1100 39192 DANA REDFIELD SIGN LANG IN ALBUQUERQUE 03/21/14 Void 128.40 USD 771553 1100 10699 DARLENE S CASTILLO ENT. LL ALBUQUERQUE 03/21/14 Reconciled 4,908.88 USD 771554 1100 10700 R5 DARNELL CABLE & FASTENERS TIJERAS 03/21/14 Reconciled 212.26 USD 771555 1100 10719 DEES FOOD SERVICE ALBUQUERQUE 03/21/14 Reconciled 10,197.25 USD 771556 1100 10756 DIONS PIZZA ALBUQUERQUE 03/21/14 Reconciled 126.65 USD 771557 1100 39128 R1 DOMTAR CHICAGO 03/21/14 Reconciled 6,382.85 USD 771558 1100 38379 DURAN, DONALD K* ALBUQUERQUE 03/21/14 Reconciled 166.12 USD 771559 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 03/21/14 Reconciled 100.00 USD 771560 1100 13174 DWL ARCHITECTS ALBUQUERQUE 03/21/14 Reconciled 1,767.11 USD 771561 1100 34615 E-BUILDER, INC PLANTATION 03/21/14 Issued 1,795.00 USD 771562 1100 10820 ED'S REFRIG.INC/J&R REST E ALBUQUERQUE 03/21/14 Reconciled 176.19 USD 771563 1100 37136 R EMLAB P&K DALLAS 03/21/14 Reconciled 222.00 USD 771564 1100 13570 EXPLORA SCIENCE CENTER ALBUQUERQUE 03/21/14 Reconciled 5,340.00 USD 771565 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 03/21/14 Reconciled 6,235.77 USD 771566 1100 10927 R1 FARMER BROTHERS CO. CITY OF INDUSTRY 03/21/14 Reconciled 247.80 USD 771567 1100 25881 FEINER SUPPLY OAKLAND PARK 03/21/14 Reconciled 448.00 USD 771568 1100 10950 FISHER SCIENTIFIC COMPANY ATLANTA 03/21/14 Reconciled 10,402.77 USD 771569 1100 10958 FLEMING CHEMICAL CO ALBUQUERQUE 03/21/14 Reconciled 690.00 USD 771570 1100 10960 FLINN SCIENTIFIC INC BATAVIA 03/21/14 Reconciled 2,798.89 USD 771571 1100 20133 11 FLOWERS BAKING CO OF EL PA EL PASO 03/21/14 Reconciled 1,019.65 USD 771572 1100 10964 FOLLETT LIBRARY RESOURCES CHICAGO 03/21/14 Reconciled 2,829.38 USD 771573 1100 39596 FOREMAN, MERLINDA* ALBUQUERQUE 03/21/14 Reconciled 78.33 USD 771574 1100 20733 FORM-COVE MFG CO INC RIO RANCHO 03/21/14 Reconciled 420.00 USD 771575 1100 10999 GALE GROUP (THE) CHICAGO 03/21/14 Reconciled 2,347.20 USD 771576 1100 11024 R GCR TRUCK TIRE CENTER DENVER 03/21/14 Reconciled 353.64 USD 771577 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 03/21/14 Reconciled 109.00 USD 771578 1100 29010 GENERAL SUPPLY & SERVICES DALLAS 03/21/14 Reconciled 468.73 USD 771579 1100 36681 GHOST RANCH ABIQUIU 03/21/14 Reconciled 830.00 USD 771580 1100 11059 GONZALES, JOYCE ALBUQUERQUE 03/21/14 Reconciled 6,382.30 USD 771581 1100 34466 GORDON BERNELL CHARTER SCH ALBUQUERQUE 03/21/14 Reconciled 5,172.02 USD 771582 1100 12755 GRAINGER INC KANSAS CITY 03/21/14 Reconciled 742.35 USD 771583 1100 26654 HALL ENVIRONMENTAL ANALYSI ALBUQUERQUE 03/21/14 Reconciled 214.00 USD 771584 1100 37322 R HARVARD EDUCATION PUBLISHI FITCHBURG 03/21/14 Reconciled 131.08 USD 771585 1100 11146 HAWTHORNE EDUCATIONAL SVS COLUMBIA 03/21/14 Reconciled 432.00 USD 771586 1100 13926 R2 HEINEMANN CHICAGO 03/21/14 Reconciled 537.28 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 145 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771587 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 03/21/14 Reconciled 186.67 USD 771588 1100 39855 HISPANO ROUND TABLE OF NM ALBUQUERQUE 03/21/14 Reconciled 1,000.00 USD 771589 1100 11195 R HOME DEPOT AR COLUMBUS 03/21/14 Reconciled 50.88 USD 771590 1100 11247 INDUSTRIAL WATER ENG. INC ALBUQUERQUE 03/21/14 Reconciled 22,518.70 USD 771591 1100 22165 INQUIRY FACILITATORS BERNALILLO 03/21/14 Reconciled 150.00 USD 771592 1100 18767 INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 03/21/14 Reconciled 11,097.81 USD 771593 1100 18767 2 INTEGRATED CONTROL SYSTEMS ALBLUQUERQUE 03/21/14 Reconciled 7,410.96 USD 771594 1100 16654 JANSTAR BUILDERS, INC ALBUQUERQUE 03/21/14 Void 107.00 USD 771595 1100 31464 JASON'S DELI CORPUS CHRISTI 03/21/14 Reconciled 57.42 USD 771596 1100 15738 REYNOLDS ENT CORRALES 03/21/14 Reconciled 1,041.20 USD 771597 1100 39921 JOE, OPHELIA* ALBUQUERQUE 03/21/14 Reconciled 40.00 USD 771598 1100 11058 JOSEPH L. GONZALES BUS CO. ALBUQUERQUE 03/21/14 Reconciled 12,050.56 USD 771599 1100 28820 JSTOR NEW YORK 03/21/14 Reconciled 3,750.00 USD 771600 1100 35921 R1 KACHINA PETROLEUM EQUIPMEN ALBUQUERQUE 03/21/14 Reconciled 731.34 USD 771601 1100 39934 KONING, VIRGINIA M* ALBUQUERQUE 03/21/14 Issued 173.33 USD 771602 1100 29262 KOTOWSKI, ANDREA* PLACITAS 03/21/14 Issued 28.59 USD 771603 1100 16535 LA ACADEMIA DE ESPERANZA ALBUQUERQUE 03/21/14 Reconciled 32,732.00 USD 771604 1100 11401 LAKESHORE LEARNING MATERIA CARSON 03/21/14 Reconciled 85.47 USD 771605 1100 39656 LANGUAGE NATURALLY ALBUQUERQUE 03/21/14 Issued 1,043.25 USD 771606 1100 24919 LIFETOUCH NATL SCHOOL STUD ALBUQUERQUE 03/21/14 Reconciled 1,305.00 USD 771607 1100 13765 LOS PUENTES CHARTER SCHOOL ALBUQUERQUE 03/21/14 Reconciled 30,616.94 USD 771608 1100 11490 LOVATO SCHOOL BUS CO INC CORRALES 03/21/14 Reconciled 20,351.61 USD 771609 1100 11495 LOWES HOME IMPROVEMENT ATLANTA 03/21/14 Reconciled 37.96 USD 771610 1100 11499 LUCERO BUS COMPANY LOS RANCHOS 03/21/14 Reconciled 43,473.41 USD 771611 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 03/21/14 Reconciled 330.24 USD 771612 1100 23677 MCM ELEGANTE HOTEL ALBUQUERQUE 03/21/14 Reconciled 2,530.34 USD 771613 1100 11622 R MESA EQUIPMENT & SUPPLY CO Albuquerque 03/21/14 Reconciled 393.35 USD 771614 1100 11626 MESA TRACTOR INC ALBUQUERQUE 03/21/14 Issued 158.16 USD 771615 1100 34791 MID-CONTINENT RESEARCH FOR DENVER 03/21/14 Reconciled 11,309.19 USD 771616 1100 20241 MONTESSORI ON THE RIO GRAN ALBUQUERQUE 03/21/14 Reconciled 875.00 USD 771617 1100 23106 MOUNTAIN MAHOGANY COMM. SC ALBUQUERQUE 03/21/14 Reconciled 6,588.05 USD 771618 1100 13583 MOUNTAIN MATH/LANGUAGE, LL OGDEN 03/21/14 Reconciled 1,631.15 USD 771619 1100 28760 FERRAGUT, MARTA S. DBA MIAMI BEACH 03/21/14 Reconciled 1,197.69 USD 771620 1100 19037 NASCO MODESTO SALIDA 03/21/14 Reconciled 4,535.89 USD 771621 1100 26561 NATIVE AMERICAN COMM. ACAD ALBUQUERQUE 03/21/14 Reconciled 40,640.07 USD 771622 1100 22854 P NATL FIRE PROTECTION OF AL PHOENIX 03/21/14 Reconciled 20.05 USD 771623 1100 11768 4 NCS PEARSON, INC. CHICAGO 03/21/14 Reconciled 34,343.38 USD 771624 1100 36807 NEFF, CLYDE D LUBBOCK 03/21/14 Reconciled 3,390.43 USD 771625 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 03/21/14 Reconciled 394.81 USD 771626 1100 11810 NEW MEXICO SIGN SUPPLY INC ALBUQUERQUE 03/21/14 Reconciled 155.60 USD 771627 1100 26216 NEW MEXICO YOUNG ACTORS, I ALBUQUERQUE 03/21/14 Reconciled 550.00 USD 771628 1100 14512 NM BAKERY SERVICE CO ALBUQUERQUE 03/21/14 Reconciled 40,938.00 USD 771629 1100 19111 NM DECA RUIDOSO 03/21/14 Void 910.00 USD 771630 1100 12488 14 NM REAL ESTATE APPRAISERS SANTA FE 03/21/14 Reconciled 435.00 USD 771631 1100 11865 NMASBO ALBUQUERQUE 03/21/14 Reconciled 400.00 USD 771632 1100 11887 NUESTROS VALORES CHARTER S ALBUQUERQUE 03/21/14 Reconciled 20,849.75 USD 771633 1100 33514 R4 O'REILLEY AUTO PARTS SPRINGFIELD 03/21/14 Reconciled 304.76 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 146 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771634 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 03/21/14 Reconciled 135.79 USD 771635 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 03/21/14 Reconciled 349.66 USD 771636 1100 37809 OFFICEDISCOUNTCLUB HEWLETT 03/21/14 Issued 236.30 USD 771637 1100 39940 OTERO, KEVIN* ALBUQUERQUE 03/21/14 Reconciled 29.75 USD 771638 1100 32080 PARAMOUNT CUSTOM CABINETS ALBUQUERQUE 03/21/14 Issued 100.58 USD 771639 1100 11962 PARTS PLUS OF NEW MEXICO ALBUQUERQUE 03/21/14 Reconciled 1,000.00 USD 771640 1100 37462 R1 PAYLESS SHOESOURCE GOLD VA TOPEKA 03/21/14 Issued 1,312.24 USD 771641 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 03/21/14 Reconciled 830.50 USD 771642 1100 21175 R PITNEY BOWES GLOBAL FINANC PITTSBURGH 03/21/14 Reconciled 129.30 USD 771643 1100 31878 PIZZA 9 ALBUQUERQUE 03/21/14 Reconciled 7,380.00 USD 771644 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 03/21/14 Reconciled 456.40 USD 771645 1100 12046 PLANT EQUIPMENT COMPANY ALBUQUERQUE 03/21/14 Issued 135.37 USD 771646 1100 12064 PRECISION SHARPENING, INC. ALBUQUERQUE, 03/21/14 Reconciled 85.60 USD 771647 1100 12078 PRIME SOURCE COLLEYVILLE 03/21/14 Reconciled 2,400.00 USD 771648 1100 12104 PSYCHOLOGICAL ASSESSMENT LUTZ 03/21/14 Reconciled 283.50 USD 771649 1100 12106 PUBLIC ACADEMY PERFORMING ALBUQUERQUE 03/21/14 Reconciled 23,179.74 USD 771650 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 03/21/14 Reconciled 234.05 USD 771651 1100 35293 R.E. MICHEL COMPANY INC GLEN BURNIE 03/21/14 Reconciled 251.40 USD 771652 1100 13298 RAEL, MARY ANN ALBUQUERQUE 03/21/14 Reconciled 848.51 USD 771653 1100 12161 REALLY GOOD STUFF BOTSFORD 03/21/14 Reconciled 317.19 USD 771654 1100 12165 RED WING SHOE STORES ALBUQUERQUE 03/21/14 Reconciled 1,192.79 USD 771655 1100 12165 1 RED WING SHOE STORES ALBUQUERQUE 03/21/14 Reconciled 224.08 USD 771656 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 03/21/14 Reconciled 227.05 USD 771657 1100 12199 R RICH FORD SALES ALBUQUERQUE 03/21/14 Reconciled 698.75 USD 771658 1100 37340 R ROAD MACHINERY LLC LOS ANGELES 03/21/14 Reconciled 598.30 USD 771659 1100 34451 ROBERT F. KENNEDY CHARTER ALBUQUERQUE 03/21/14 Reconciled 22,217.55 USD 771660 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 03/21/14 Reconciled 449.77 USD 771661 1100 12249 ROSEN PUBLISHING GROUP NEW YORK 03/21/14 Reconciled 59.90 USD 771662 1100 12252 ROURKE PUBLISHING GROUP IN VERO BEACH 03/21/14 Reconciled 150.60 USD 771663 1100 37419 ROYBAL, CARMELITA ALBUQUERQUE 03/21/14 Issued 920.20 USD 771664 1100 38009 ROYBAL, JAYMIE L ALBUQUERQUE 03/21/14 Reconciled 181.90 USD 771665 1100 15860 RUDYS, KAREN LYNN* ALBUQUERQUE 03/21/14 Reconciled 84.47 USD 771666 1100 38519 RUGAMAS CREATIVE SOLUTIONS SAN ANTONIO 03/21/14 Issued 297.72 USD 771667 1100 31847 R2 RUSSELL SIGLER INC. LOS ANGELES 03/21/14 Reconciled 14.96 USD 771668 1100 37600 SAJE TECHNOLOGY LLC HOFFMAN ESTATES 03/21/14 Reconciled 320.00 USD 771669 1100 12276 14 SAMON'S ELEC& PLUMBING SUP ALBUQUERQUE 03/21/14 Reconciled 68.22 USD 771670 1100 12279 SANCHEZ, DIANA ALBUQUERQUE 03/21/14 Issued 18,482.45 USD 771671 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 03/21/14 Reconciled 1,684.27 USD 771672 1100 37303 SCHLAVIN, CASEY L ALBUQUERQUE 03/21/14 Reconciled 941.60 USD 771673 1100 12310 14 SCHOLASTIC INC. Jefferson City 03/21/14 Reconciled 730.95 USD 771674 1100 12318 SCHOOL NURSE SUPPLY INC. SCHAUMBURG 03/21/14 Reconciled 192.05 USD 771675 1100 12321 R14 SCHOOL SPECIALTY CHICAGO 03/21/14 Reconciled 10,232.14 USD 771676 1100 29354 SECURITY HARDWARE SOLUTION ALBUQUERQUE 03/21/14 Reconciled 30.00 USD 771677 1100 12346 SELLE INSULATION COMPANY LUBBOCK 03/21/14 Reconciled 35.02 USD 771678 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 03/21/14 Reconciled 24,413.74 USD 771679 1100 23792 SHARPE, LE DAM ALBUQUERQUE 03/21/14 Reconciled 674.10 USD 771680 1100 12363 SHERWIN WILLIAMS CO ALBUQUERQUE 03/21/14 Reconciled 163.20 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 147 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771681 1100 12363 R2 SHERWIN WILLIAMS CO ALBUQUERQUE 03/21/14 Reconciled 305.87 USD 771682 1100 20244 SIA TECH ALBUQUERQUE ALBUQUERQUE 03/21/14 Reconciled 17,489.52 USD 771683 1100 38136 SIMPSON NORTON CORPORATION GOODYEAR 03/21/14 Reconciled 899.20 USD 771684 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 03/21/14 Reconciled 117.11 USD 771685 1100 12423 SOUTH 14 BUS COMPANY INC TIJERAS 03/21/14 Reconciled 49,880.14 USD 771686 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 03/21/14 Reconciled 104.59 USD 771687 1100 12434 SOUTHWEST INT'L DYSLEXIA A ALBUQUERQUE 03/21/14 Reconciled 125.00 USD 771688 1100 23026 Strader, Daphne Harvey* Albuquerque 03/21/14 Issued 71.87 USD 771689 1100 12537 SUPREME MAINTENANCE INC ALBUQUERQUE 03/21/14 Reconciled 34,576.48 USD 771690 1100 12539 SURVEYORS SUPPLY SUPERSTOR ALBUQUERQUE 03/21/14 Reconciled 374.50 USD 771691 1100 25563 SW FAMILY GUIDANCE CENTER ALBUQUERQUE 03/21/14 Reconciled 4,000.00 USD 771692 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 03/21/14 Reconciled 926.28 USD 771693 1100 14581 TEKSYSTEMS ATLANTA 03/21/14 Reconciled 1,883.20 USD 771694 1100 32181 TIME EQUIPMENT ALBUQUERQUE 03/21/14 Reconciled 46.00 USD 771695 1100 16872 TIME TIMER LLC CINCINNATI 03/21/14 Reconciled 350.00 USD 771696 1100 12622 R TJ HARDWARE INC AR Albuquerque 03/21/14 Reconciled 238.17 USD 771697 1100 36564 TODD-REYES, NAOMI ALBUQUERQUE 03/21/14 Issued 131.08 USD 771698 1100 32528 CINDY TONG TRANSLATION ALBUQUERQUE 03/21/14 Issued 1,302.73 USD 771699 1100 12642 TRAN, ANN ALBUQUERQUE 03/21/14 Reconciled 128.40 USD 771700 1100 12646 11 TRIARCO ARTS & CRAFTS INC FORT ATKINSON 03/21/14 Reconciled 51.36 USD 771701 1100 34247 TRINITY PEST CONTROL ALBUQUERQUE 03/21/14 Issued 4,276.50 USD 771702 1100 24034 TRIPLE J BUS CO. ALBUQUERQUE 03/21/14 Reconciled 5,387.53 USD 771703 1100 12675 ULTIMATE TEAM SALES ALBUQUERQUE 03/21/14 Reconciled 2,869.00 USD 771704 1100 12688 UNITED REFRIGERATION INC DALLAS 03/21/14 Reconciled 36.86 USD 771705 1100 12698 126 UNIVERSITY OF NEW MEXICO ALBUQUERQUE 03/21/14 Reconciled 30,411.93 USD 771706 1100 12725 VANGUARD PRINTING COMPANY ALBUQUERQUE 03/21/14 Reconciled 2,456.00 USD 771707 1100 28292 VARNEDOE, ELISE B.* ALBUQUERQUE 03/21/14 Reconciled 105.00 USD 771708 1100 25870 R1 VARSITY SPIRIT FASHIONS MEMPHIS 03/21/14 Reconciled 3,345.57 USD 771709 1100 39561 WATERFORD RESEARCH INSTITU SANDY 03/21/14 Reconciled 12,490.00 USD 771710 1100 12826 WILSON LANGUAGE TRAINING C WORCESTER 03/21/14 Reconciled 352.80 USD 771711 1100 39219 WOODTURNINGZ INC NOBLESVILLE 03/21/14 Reconciled 775.40 USD 771712 1100 12839 WOODWORKERS SUPPLY INC CASPER 03/21/14 Reconciled 8,959.50 USD 771713 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 03/21/14 Reconciled 9,583.46 USD 771714 1100 36819 R ZZ- DR DAN C TRIGG MEMORIA DENVER 03/21/14 Void 287.31 USD 771715 1100 37919 1 ZZ-ADAMS, JEANNE ALBUQUERQUE 03/21/14 Issued 20.98 USD 771716 1100 36292 P ZZ-ALGER, JEFFREY MORIARTY 03/21/14 Issued 32.00 USD 771717 1100 36165 C ZZ-APS TECHNOLOGY DATA CEN ALBUQUERQUE 03/21/14 Reconciled 1,099.00 USD 771718 1100 36257 P ZZ-ARAMBULA, JESUS Albuquerque 03/21/14 Issued 18.94 USD 771719 1100 38293 1 ZZ-ARCHULETA, ANTHONY ALBUQUERQUE 03/21/14 Issued 1,500.00 USD 771720 1100 39935 1 ZZ-BARRS, OLLIE ALBUQUERQUE 03/21/14 Issued 120.36 USD 771721 1100 37849 R ZZ-CARE I Q, INC DALLAS 03/21/14 Reconciled 543.49 USD 771722 1100 36472 B ZZ-CARE SUPPLIES LLC MCLEAN 03/21/14 Reconciled 147.00 USD 771723 1100 36494 Q ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 03/21/14 Reconciled 232.66 USD 771724 1100 36303 P ZZ-CEBADA, GERALD Albuquerque 03/21/14 Issued 600.82 USD 771725 1100 36143 Q ZZ-CONCENTRA Broomfield 03/21/14 Reconciled 212.16 USD 771726 1100 39931 R ZZ-CONCIERGE COMPOUNDING HENDERSON 03/21/14 Reconciled 2,604.35 USD 771727 1100 36560 B1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/21/14 Reconciled 88.28 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 148 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771728 1100 36560 P1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/21/14 Reconciled 145.52 USD 771729 1100 36560 R1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/21/14 Reconciled 112.35 USD 771730 1100 36143 B ZZ-Concentra Broomfield 03/21/14 Reconciled 1,336.43 USD 771731 1100 36424 R ZZ-EXPRESS DENTAL HOLDINGS PHILADELPHIA 03/21/14 Reconciled 604.28 USD 771732 1100 36205 P ZZ-GARCIA, DAVE Albuquerque 03/21/14 Issued 95.60 USD 771733 1100 36208 P ZZ-GARCIA, JOSEPH R Albuquerque 03/21/14 Issued 55.38 USD 771734 1100 36230 P ZZ-GUERRERO, THERESA Albuquerque 03/21/14 Issued 235.14 USD 771735 1100 36499 P ZZ-GURULE, JOE ALBUQUERQUE 03/21/14 Issued 598.28 USD 771736 1100 36707 Q ZZ-HANDS ON PHYSICAL THERA ALBUQUERQUE 03/21/14 Issued 164.77 USD 771737 1100 36665 P ZZ-HANGER PROSTHETICS & OR ALBUQUERQUE 03/21/14 Issued 114.40 USD 771738 1100 36227 P ZZ-HENNING, NANCY J Albuquerque 03/21/14 Issued 125.98 USD 771739 1100 36243 P ZZ-HERNANDEZ, MICHAEL ALBUQUERQUE 03/21/14 Issued 405.92 USD 771740 1100 36249 P ZZ-KATZ, DANIEL L Albuquerque 03/21/14 Issued 274.70 USD 771741 1100 36307 P ZZ-LOVATO, LENOR Albuquerque 03/21/14 Issued 414.40 USD 771742 1100 37153 1 ZZ-LUJAN, JUANITA ALBUQUERQUE 03/21/14 Issued 8.64 USD 771743 1100 36488 M ZZ-LYMAN, MORGAN LAS CRUCES 03/21/14 Reconciled 1,260.45 USD 771744 1100 36265 P ZZ-MACDIARMID-ASHBY, VALER Rio Rancho 03/21/14 Issued 1,171.78 USD 771745 1100 36671 Q ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 03/21/14 Issued 55.08 USD 771746 1100 39937 1 ZZ-MAY, SUSAN ALBUQUERQUE 03/21/14 Void 199.95 USD 771747 1100 36493 C ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 03/21/14 Reconciled 1,361.27 USD 771748 1100 36493 Q ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 03/21/14 Reconciled 651.46 USD 771749 1100 36493 R ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 03/21/14 Reconciled 258.63 USD 771750 1100 39938 1 ZZ-MONTOYA, DAVID ALBUQUERQUE 03/21/14 Reconciled 2,659.62 USD 771751 1100 36326 B ZZ-NEW MEXICO ORTHOPAEDIC PHOENIX 03/21/14 Reconciled 230.87 USD 771752 1100 36571 B ZZ-PAUL DAVIS RESTORATION ALBUQUERQUE 03/21/14 Reconciled 23,042.51 USD 771753 1100 36614 G ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 03/21/14 Reconciled 170.28 USD 771754 1100 36614 R ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 03/21/14 Reconciled 636.12 USD 771755 1100 36692 B ZZ-PROGENIX LLC OAKTON 03/21/14 Reconciled 152.00 USD 771756 1100 36692 M ZZ-PROGENIX LLC OAKTON 03/21/14 Reconciled 152.00 USD 771757 1100 36263 P ZZ-RODARTE-KEELING, RENEE Albuquerque 03/21/14 Issued 79.92 USD 771758 1100 36297 P ZZ-RUIZ, MARI Albuquerque 03/21/14 Issued 26.24 USD 771759 1100 39732 B ZZ-SANDIA CHIROPRACTI CARE ALBUQUERQUE 03/21/14 Reconciled 113.15 USD 771760 1100 36216 P ZZ-SOLIS, MONCERATE Albuquerque 03/21/14 Issued 320.14 USD 771761 1100 36234 P ZZ-SPOHN, CARYN Rio Rancho 03/21/14 Issued 44.82 USD 771762 1100 36261 P ZZ-STINSON, CURTIS Albuquerque 03/21/14 Issued 358.54 USD 771763 1100 36492 B ZZ-STONE RIVER PHARMACY ST. LOUIS 03/21/14 Reconciled 97.58 USD 771764 1100 38307 1 ZZ-TAORMINA, ROSEMARY ALBUQUERQUE 03/21/14 Issued 42.90 USD 771765 1100 37099 B ZZ-TOXICOLOGY MGT SERVICES SIMI VALLEY 03/21/14 Reconciled 357.33 USD 771766 1100 36511 B1 ZZ-UNM MEDICAL GROUP INC DENVER 03/21/14 Reconciled 374.88 USD 771767 1100 36511 R3 ZZ-UNM MEDICAL GROUP INC DENVER 03/21/14 Reconciled 2,637.38 USD 771768 1100 37021 B ZZ-US MEDGROUP PA BROOMFIELD 03/21/14 Reconciled 209.72 USD 771769 1100 39917 1 ZZ-VALDEZ, DAVE ALBUQUERQUE 03/21/14 Reconciled 45.90 USD 771770 1100 36285 P ZZ-WEATHERRED, TRACY Albuquerque 03/21/14 Issued 255.92 USD 771771 1100 38566 C ZZ-WILLIAMSON RESTORATION ALBUQUERQUE 03/21/14 Reconciled 1,619.52 USD 771772 1100 36113 B1 ZZ-X-RAY ASSOCIATES OF NEW PHOENIX 03/21/14 Reconciled 762.58 USD 771773 1100 12843 WORKERS COMPENSATION ADM. SANTA FE 03/26/14 Reconciled 57,331.90 USD 771774 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 03/26/14 Reconciled 67,680.03 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 149 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771775 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 03/26/14 Issued 68,307.75 USD 771776 1100 10233 ARCHITECTURAL RESEARCH CON ALBUQUERQUE 03/26/14 Reconciled 74,663.21 USD 771777 1100 10131 ALBUQ. TEACHERS FEDERATION 03/26/14 Issued 85,571.02 USD 771778 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 03/26/14 Reconciled 89,552.57 USD 771779 1100 10445 BUTLER SHEET METAL COMPANY ALBUQUERQUE 03/26/14 Reconciled 123,139.34 USD 771780 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 03/26/14 Issued 154,237.00 USD 771781 1100 35555 R4 CENTURYLINK PHOENIX 03/26/14 Reconciled 155,309.21 USD 771782 1100 11149 HB CONSTRUCTION OF ALBUQ. ALBUQUERQUE 03/26/14 Reconciled 268,454.04 USD 771783 1100 26517 1 NORTH AMERICAN COMMUNICATI MINNEAPOLIS 03/26/14 Reconciled 336,361.88 USD 771784 1100 12054 PNM ELECTRIC SERVICE DENVER 03/26/14 Reconciled 919,906.25 USD 771785 1100 10016 AAA ORGANIC PEST CONTROL I ALBUQUERQUE 03/26/14 Reconciled 700.85 USD 771786 1100 17351 R1 ABC SUPPLY CO INC DALLAS 03/26/14 Reconciled 810.03 USD 771787 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 03/26/14 Reconciled 2,133.05 USD 771788 1100 39728 ACCUTEK LABORATORIES SAN DIEGO 03/26/14 Issued 91.97 USD 771789 1100 39119 ACEN ATLANTA 03/26/14 Reconciled 1,000.00 USD 771790 1100 35871 ACM INDUSTRIES ALBUQUERQUE 03/26/14 Issued 110.53 USD 771791 1100 10044 ACME ENVIRONMENTAL INC ALBUQUERQUE 03/26/14 Reconciled 267.50 USD 771792 1100 17472 ACP DIRECT DALLAS 03/26/14 Reconciled 845.40 USD 771793 1100 16700 ADA BADMINTON & TENNIS KANSAS CITY 03/26/14 Issued 686.00 USD 771794 1100 12034 R3 ADVANCE PIERRE FOODS DALLAS 03/26/14 Reconciled 16,076.80 USD 771795 1100 10063 ADVENTURES IN LEARNING NM ALBUQUERQUE 03/26/14 Issued 166.02 USD 771796 1100 33285 R1 AFC LLC ALBUQUERQUE 03/26/14 Reconciled 1,182.35 USD 771797 1100 34809 2 AIR DELIGHTS, INC BEAVERTON 03/26/14 Reconciled 143.95 USD 771798 1100 32299 AIRE FILTER PRODUCTS N.MEX PHOENIX 03/26/14 Issued 843.44 USD 771799 1100 10082 AL HURRICANE PRODUCTIONS ALBUQUERQUE 03/26/14 Issued 1,402.50 USD 771800 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 03/26/14 Issued 2,175.00 USD 771801 1100 10109 ALBUQ. ED. ASSIST. ASSOC. 03/26/14 Issued 11,130.00 USD 771802 1100 10109 2 ALBUQ. ED. ASSIST. ASSOC.- 03/26/14 Issued 73.25 USD 771803 1100 10127 ALBUQ. SECRETARIAL CLERICA 03/26/14 Reconciled 1,622.75 USD 771804 1100 10127 2 ALBUQ. SECRETARIAL CLERICA 03/26/14 Issued 12.50 USD 771805 1100 10131 2 ALBUQ. TEACHERS FED.- COPE ALBUQUERQUE 03/26/14 Issued 1,270.34 USD 771806 1100 10104 ALBUQUERQUE CAB COMPANY IN ALBUQUERQUE 03/26/14 Reconciled 236.61 USD 771807 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 03/26/14 Reconciled 13,735.20 USD 771808 1100 13938 ALBUQUERQUE HARDWOOD ALBUQUERQUE 03/26/14 Reconciled 1,604.23 USD 771809 1100 10120 ALBUQUERQUE MARRIOTT ALBUQUERQUE 03/26/14 Reconciled 500.00 USD 771810 1100 10121 R ALBUQUERQUE MUSEUM (THE) ALBUQUERQUE 03/26/14 Issued 1,500.00 USD 771811 1100 10128 ALBUQUERQUE SIGN PRINT INC ALBUQUERQUE 03/26/14 Reconciled 9,883.62 USD 771812 1100 38241 ALL STAR FIRE PROTECTION ALBUQUERQUE 03/26/14 Issued 465.47 USD 771813 1100 25813 ALTOR CONSTRUCTION, INC LOS LUNAS 03/26/14 Issued 8,671.71 USD 771814 1100 10172 AMERICAN FENCE COMPANY INC PHOENIX 03/26/14 Reconciled 2,834.18 USD 771815 1100 20553 AMERICAN PUBLIC MEDIA ST PAUL 03/26/14 Issued 2,741.17 USD 771816 1100 30067 AMERICAN STUDENT ASSISTANC BOSTON 03/26/14 Reconciled 123.96 USD 771817 1100 14037 AMERICAN WIRELESS ALBUQUERQUE 03/26/14 Issued 374.88 USD 771818 1100 13231 ANCHORBUILT ALBUQUERQUE 03/26/14 Issued 1,662.78 USD 771819 1100 38422 R1 APA SPECIALTIES LLC ALBUQUERQUE 03/26/14 Reconciled 309.00 USD 771820 1100 35118 P1 APACA MOVING & STORAGE CO ALBUQUERQUE 03/26/14 Issued 74.80 USD 771821 1100 10222 APPLE COMPUTER INC DALLAS 03/26/14 Reconciled 34,764.75 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 150 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771822 1100 25665 APPLICATION SOFTWARE, INC COLUMBIA 03/26/14 Reconciled 1,372.50 USD 771823 1100 10236 ARGYLE WELDING SUPPLY CO. ALBUQUERQUE 03/26/14 Reconciled 367.47 USD 771824 1100 38306 ARLENCO DISTRIBUTION INC REXBURG 03/26/14 Reconciled 63.54 USD 771825 1100 35766 R ASSOCIATION OF LATINO ADMI WASHINGTON 03/26/14 Issued 200.00 USD 771826 1100 10264 AT&T ATLANTA 03/26/14 Issued 92.29 USD 771827 1100 10275 AUTO CHLOR SYSTEM OF ALBUQ ALBUQUERQUE 03/26/14 Reconciled 2,956.90 USD 771828 1100 28073 AUTOMATED DOOR, INC RIO RANCHO 03/26/14 Reconciled 7,986.86 USD 771829 1100 31145 AUTOZONE STORES INC. ATLANTA 03/26/14 Reconciled 183.82 USD 771830 1100 14744 AZTEC DISCOUNT SUPPLIES ALBUQUERQUE 03/26/14 Reconciled 91.18 USD 771831 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 03/26/14 Reconciled 18,563.32 USD 771832 1100 10291 B & H WHOLESALE ALBUQUERQUE 03/26/14 Reconciled 367.20 USD 771833 1100 10307 BAKER UTILITY SUPPLY ALBUQUERQUE 03/26/14 Reconciled 210.98 USD 771834 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 03/26/14 Reconciled 1,183.75 USD 771835 1100 10321 R BARNHILL BOLT-AR Albuquerque 03/26/14 Reconciled 15.54 USD 771836 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 03/26/14 Reconciled 11,366.00 USD 771837 1100 39911 BEILDER, JACOB* BRYAN 03/26/14 Issued 52.32 USD 771838 1100 10339 BEN E KEITH FOODS FORTH WORTH 03/26/14 Issued 24,196.55 USD 771839 1100 29165 BENTLEY, MARK BUFFALO 03/26/14 Reconciled 300.00 USD 771840 1100 39792 BIANCHI, MICHELLE ALBUQUERQUE 03/26/14 Issued 33.74 USD 771841 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 03/26/14 Reconciled 7,732.28 USD 771842 1100 35746 BIHN, LESLIE S. ALBUQUERQUE 03/26/14 Reconciled 80.00 USD 771843 1100 26157 BILINGUAL MULTICULTURAL SV ALBUQUERQUE 03/26/14 Issued 36,850.80 USD 771844 1100 36066 BILOTTI, LORRAINE* ALBUQUERQUE 03/26/14 Issued 75.00 USD 771845 1100 10373 P1 BLACK & DECKER US INC DALLAS 03/26/14 Reconciled 191.41 USD 771846 1100 34088 BLAKE'S LOTABURGER, LLC ALBUQUERQUE 03/26/14 Reconciled 35,154.97 USD 771847 1100 10396 R1 BORDER STATES ELEC SUPPLY DENVER 03/26/14 Reconciled 12,489.50 USD 771848 1100 10398 BORENSON & ASSOC ALLENTOWN 03/26/14 Issued 339.33 USD 771849 1100 34804 BRIGGS, EDGAR W. ALBUQUERQUE 03/26/14 Reconciled 1,140.00 USD 771850 1100 13922 BROADCAST SUPPLY WORLDWIDE SEATTLE 03/26/14 Reconciled 325.58 USD 771851 1100 39465 BUDGET BLINDS OF RIO RANCH RIO RANCHO 03/26/14 Reconciled 195.30 USD 771852 1100 21018 BUREAU OF EDUCATION & RESE BELLEVUE 03/26/14 Issued 470.00 USD 771853 1100 39135 BURLEM, BRIAN ALBUQUERQUE 03/26/14 Reconciled 261.69 USD 771854 1100 32064 CALIFORNIA STATE DISBURSEM WEST SACRAMENTO 03/26/14 Issued 582.66 USD 771855 1100 10455 R2 CALPLY DALLAS 03/26/14 Reconciled 34.00 USD 771856 1100 10462 CAMPUS SPECIALTIES ALBUQUERQUE 03/26/14 Reconciled 175.00 USD 771857 1100 35555 R2 CENTURYLINK PHOENIX 03/26/14 Reconciled 361.09 USD 771858 1100 35555 R1 CENTURYLINK QCC SERVICES PHOENIX 03/26/14 Reconciled 5.32 USD 771859 1100 19711 CHAPTER 13 TRUSTEE MEMPHIS 03/26/14 Reconciled 1,746.46 USD 771860 1100 37708 CHERRY SEE REAMES ARCHITEC ALBUQUERQUE 03/26/14 Reconciled 494.08 USD 771861 1100 13188 CHILD ENFORCEMENT DIVISION Santa Fe 03/26/14 Reconciled 12,352.54 USD 771862 1100 13188 R2 CHILD ENFORCEMENT DIVISION ALBUQUERQUE 03/26/14 Reconciled 2,356.30 USD 771863 1100 18473 CHILD SUPPORT ENFORCE. AGE HONOLULU 03/26/14 Issued 300.00 USD 771864 1100 34110 CHILD SUPPORT ENFORCEMENT ALBUQUERQUE 03/26/14 Reconciled 187.57 USD 771865 1100 10544 4 CITY OF ALBUQUERQUE ALBUQUERQUE 03/26/14 Reconciled 56.50 USD 771866 1100 10564 R14 COLLEGE BOARD (THE) NEW YORK 03/26/14 Issued 2,700.00 USD 771867 1100 10580 COMP BENEFITS ADMINISTRATO ALBUQUERQUE 03/26/14 Issued 284.16 USD 771868 1100 28550 CONNICK, HOWARD ALBUQUERQUE 03/26/14 Reconciled 75.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 151 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771869 1100 39791 CONSERVE ST LOUIS 03/26/14 Reconciled 297.00 USD 771870 1100 37830 COOK, ZADA RIO RANCHO 03/26/14 Reconciled 256.61 USD 771871 1100 10619 COOPERATIVE EDUC. SERVICE ALBUQUERQUE 03/26/14 Reconciled 8,617.18 USD 771872 1100 28967 CRISP ANALYTICAL LAB CARROLLTON 03/26/14 Reconciled 230.00 USD 771873 1100 25001 CULLIGAN BOTTLED WATER OF ALBUQUERQUE 03/26/14 Reconciled 113.32 USD 771874 1100 10570 3 CWA COPE PCC WASHINGTON 03/26/14 Issued 78.40 USD 771875 1100 10570 1 CWA Cafe Local 7072 03/26/14 Issued 2,198.05 USD 771876 1100 10570 4 CWA M&O LOCAL 7070-COPE PC 03/26/14 Issued 95.23 USD 771877 1100 10570 2 CWA M&O Local 7070 03/26/14 Issued 4,762.79 USD 771878 1100 33879 DARST, MARIA LOS LUNAS 03/26/14 Reconciled 257.00 USD 771879 1100 17443 R DAWN FOOD PRODUCTS DALLAS 03/26/14 Reconciled 163.44 USD 771880 1100 18812 R2 DEALERS ELECTRICAL SUPPLY WACO 03/26/14 Reconciled 33.38 USD 771881 1100 34047 DEBBIE LUCERO & KELLEY LAW ALBUQUERQUE 03/26/14 Issued 250.00 USD 771882 1100 10719 DEES FOOD SERVICE ALBUQUERQUE 03/26/14 Reconciled 28,943.00 USD 771883 1100 10725 11 DELL COMPUTER CORPORATION CHICAGO 03/26/14 Reconciled 23.13 USD 771884 1100 26988 DELTA MANAGEMENT ASSOC., I CHELSEA 03/26/14 Reconciled 165.89 USD 771885 1100 14362 R DENCO SALES DENVER 03/26/14 Reconciled 458.58 USD 771886 1100 11118 DESIGN PLUS LLC ALBUQUERQUE 03/26/14 Issued 695.50 USD 771887 1100 10756 DIONS PIZZA ALBUQUERQUE 03/26/14 Reconciled 374.30 USD 771888 1100 10764 R DISCOUNT SCHOOL SUPPLY CAROL STREAM 03/26/14 Reconciled 540.64 USD 771889 1100 10769 DISTRIBUTION MANAGEMENT CO ALBUQUERQUE 03/26/14 Reconciled 18.31 USD 771890 1100 17523 DIVERSIFIED COLLECTION SER PLEASANTON 03/26/14 Issued 390.91 USD 771891 1100 17523 R1 DIVERSIFIED COLLECTION SER ST. LOUIS 03/26/14 Reconciled 166.53 USD 771892 1100 39734 R DROPBOX INC PASADENA 03/26/14 Reconciled 1,256.50 USD 771893 1100 12778 1 DUNN-EDWARDS CORPORATION LOS ANGELES 03/26/14 Issued 561.56 USD 771894 1100 12778 DUNN-EDWARDS PAINTS LOS ANGELES 03/26/14 Reconciled 898.07 USD 771895 1100 33235 DURAN, SHERYL R ALBUQUERQUE 03/26/14 Reconciled 75.00 USD 771896 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 03/26/14 Issued 4,233.00 USD 771897 1100 34509 R1 ECMC ST. PAUL 03/26/14 Reconciled 79.39 USD 771898 1100 10809 ECONOMIC FORUM ALBUQUERQUE 03/26/14 Reconciled 700.00 USD 771899 1100 34814 ELECTRONIC SPECIALTIES, IN ALBUQUERQUE 03/26/14 Issued 2,982.26 USD 771900 1100 35683 EMPIRE PAPER CO WICHITA FALLS 03/26/14 Reconciled 2,212.50 USD 771901 1100 29830 ENHANCEMENT CENTER PC (THE ALBUQUERQUE 03/26/14 Issued 1,463.75 USD 771902 1100 10885 R1 ETA HAND2MIND CHICAGO 03/26/14 Reconciled 374.78 USD 771903 1100 34541 EXCEL STAFFING COMPANIES ALBUQUERQUE 03/26/14 Reconciled 1,453.80 USD 771904 1100 10902 EXERPLAY INC CEDAR CREST 03/26/14 Reconciled 3,932.67 USD 771905 1100 23454 EXPRESS COPIER SERVICE INC ALBUQUERQUE 03/26/14 Issued 1,532.87 USD 771906 1100 34223 F.H. CANN & ASSOCIATES, IN ANDOVER 03/26/14 Issued 185.36 USD 771907 1100 10920 R FACTORY MOTOR PARTS-AR MINNEAPOLIS 03/26/14 Reconciled 305.35 USD 771908 1100 18659 FAHS, TERI ALBUQUERQUE 03/26/14 Reconciled 106.50 USD 771909 1100 38597 FAIR PLAZA ASSOCIATES ALBUQUERQUE 03/26/14 Reconciled 3.29 USD 771910 1100 10927 R1 FARMER BROTHERS CO. CITY OF INDUSTRY 03/26/14 Reconciled 136.45 USD 771911 1100 13196 FARMER, LINDSIE ALBUQUERQUE 03/26/14 Issued 500.00 USD 771912 1100 29050 R1 FARROW & STROTZ, P.C. ALBUQUERQUE 03/26/14 Reconciled 451.95 USD 771913 1100 10933 FERGUSON ENTERPRISES, INC. LOS ANGELES 03/26/14 Reconciled 1,298.80 USD 771914 1100 21414 FERRUFINO, BEN ALBUQUERQUE 03/26/14 Reconciled 2,910.40 USD 771915 1100 10955 FLAGHOUSE INC HASBROUCK HEIGHTS 03/26/14 Reconciled 74.12 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 152 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771916 1100 20133 11 FLOWERS BAKING CO OF EL PA EL PASO 03/26/14 Issued 1,304.80 USD 771917 1100 13201 FORD MOTOR CREDIT CO LLC ALBUQUERQUE 03/26/14 Reconciled 115.00 USD 771918 1100 39831 FOUNDATION FOR CRITICAL TOMALES 03/26/14 Issued 221.11 USD 771919 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 03/26/14 Reconciled 218.00 USD 771920 1100 39912 GONZALES, CHRISTINA* ALBUQUERQUE 03/26/14 Reconciled 82.22 USD 771921 1100 12755 GRAINGER INC KANSAS CITY 03/26/14 Reconciled 294.59 USD 771922 1100 34997 R1 GREAT LAKES HIGHER EDUCATI CHICAGO 03/26/14 Reconciled 715.21 USD 771923 1100 38830 R GREGORY PACKAGING INC MORRISTOWN 03/26/14 Issued 28,936.00 USD 771924 1100 35135 GROUP TRAVEL PLANNERS INC COLORADO SPRINGS 03/26/14 Reconciled 2,819.00 USD 771925 1100 33962 GUGLIELMO & ASSOCIATES TUCSON 03/26/14 Reconciled 1,105.37 USD 771926 1100 36604 GULLETT, REBECCA ALBUQUERQUE 03/26/14 Issued 5.35 USD 771927 1100 38680 GUTIERREZ, CYNTHIA ALBUQUERQUE 03/26/14 Reconciled 115.38 USD 771928 1100 29405 HAGIN, DALE** ALBUQUERQUE 03/26/14 Issued 88.74 USD 771929 1100 28284 HALLMARK THE CABLE PLACE, ALBUQUERQUE 03/26/14 Reconciled 671.00 USD 771930 1100 11142 HARRISON CONTRACTING CO ALBUQUERQUE 03/26/14 Reconciled 2,903.50 USD 771931 1100 11163 HERFF JONES CHICAGO 03/26/14 Reconciled 70.80 USD 771932 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 03/26/14 Issued 8,204.98 USD 771933 1100 11310 HIGH MESA CONSULTING GROUP ALBUQUERQUE 03/26/14 Reconciled 3,186.46 USD 771934 1100 11191 HOLMAN'S INC ALBUQUERQUE 03/26/14 Reconciled 362.85 USD 771935 1100 11195 R HOME DEPOT AR COLUMBUS 03/26/14 Reconciled 3,759.89 USD 771936 1100 35696 IDEAS UNLIMITED SEMINARS I SLINGER 03/26/14 Issued 199.00 USD 771937 1100 32705 R IDENT-A-KID SERVICES OF ST PETERSBURG 03/26/14 Issued 240.00 USD 771938 1100 37733 IMAGINE ED MIDSCHOOLMATH SALT LAKE CITY 03/26/14 Issued 1,900.00 USD 771939 1100 39653 INDEPENDENT LIVING ALBUQUERQUE 03/26/14 Issued 1,040.04 USD 771940 1100 11246 R1 INDUSTRIAL & MINE SUPPLY CARLSBAD 03/26/14 Reconciled 920.00 USD 771941 1100 37389 R INFOR (US) INC MINNEAPOLIS 03/26/14 Reconciled 21,462.32 USD 771942 1100 22165 INQUIRY FACILITATORS BERNALILLO 03/26/14 Issued 134.99 USD 771943 1100 18767 INTEGRATED CONTROL SYSTEMS ALBUQUERQUE 03/26/14 Reconciled 14,717.39 USD 771944 1100 13198 INTERNAL REVENUE SERVICE Ogden 03/26/14 Issued 84.00 USD 771945 1100 13198 12 INTERNAL REVENUE SERVICE Fresno 03/26/14 Issued 962.96 USD 771946 1100 13198 13 INTERNAL REVENUE SERVICE Cincinnati 03/26/14 Reconciled 182.66 USD 771947 1100 13198 14 INTERNAL REVENUE SERVICE Austin 03/26/14 Reconciled 362.00 USD 771948 1100 34736 IPC (USA), INC IRVINE 03/26/14 Issued 38,855.93 USD 771949 1100 15738 REYNOLDS ENT CORRALES 03/26/14 Reconciled 924.75 USD 771950 1100 34691 JRH (ESCROW) ALBUQUERQUE 03/26/14 Issued 400.00 USD 771951 1100 39476 KANTER & GRUBESIE ALBUQUERQUE 03/26/14 Reconciled 44.18 USD 771952 1100 32382 KIDS COOK! ALBUQUERQUE 03/26/14 Issued 216.56 USD 771953 1100 39804 KOWALCZYK, GERALDINE* BOULDER 03/26/14 Issued 135.00 USD 771954 1100 13984 525 LA CUEVA HIGH SCHOOL ALBUQUERQUE 03/26/14 Issued 240.00 USD 771955 1100 35522 P LABATT NEW MEXICO LLC ALBUQUERQUE 03/26/14 Reconciled 5,599.32 USD 771956 1100 11401 LAKESHORE LEARNING MATERIA CARSON 03/26/14 Reconciled 2,734.09 USD 771957 1100 15197 3 LAW OFFICES- FARRELL & SEL CENTENNIAL 03/26/14 Issued 346.31 USD 771958 1100 29048 LEARNING A - Z CHICAGO 03/26/14 Reconciled 3,199.00 USD 771959 1100 26641 LEBENS, JONI* ALBUQUEQUE 03/26/14 Issued 5.45 USD 771960 1100 11435 LECTORUM PUBLICATIONS LYNDHURST 03/26/14 Reconciled 1,143.25 USD 771961 1100 27136 LEDOUX, MARSHA ALBUQUERQUE 03/26/14 Issued 270.92 USD 771962 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 03/26/14 Reconciled 359.48 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 153 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 771963 1100 11456 LIBRARY STORE (THE) TREMONT 03/26/14 Issued 435.40 USD 771964 1100 24919 LIFETOUCH NATL SCHOOL STUD ALBUQUERQUE 03/26/14 Reconciled 1,320.50 USD 771965 1100 29332 LIGHTSPEED TECHNOLOGIES IN TUALATIN 03/26/14 Reconciled 1,092.00 USD 771966 1100 32262 LING'S SOUTH EL MONTE 03/26/14 Issued 29,030.40 USD 771967 1100 39051 LINGUISTICA INTERNATIONAL SALT LAKE CITY 03/26/14 Issued 171.10 USD 771968 1100 30576 LOPEZ, GENE J. ALBUQUERQUE 03/26/14 Reconciled 97.50 USD 771969 1100 11482 R1 LORMAN EDUCATION SERVAICES MILWAUKEE 03/26/14 Reconciled 233.21 USD 771970 1100 31849 LOWES CREDIT ATLANTA 03/26/14 Issued 356.83 USD 771971 1100 11499 LUCERO BUS COMPANY LOS RANCHOS 03/26/14 Reconciled 208.77 USD 771972 1100 13770 MACGILL & CO LOMBARD 03/26/14 Issued 59.36 USD 771973 1100 31543 MAHOOTY, FLORENDA J.* ALBUQUERQUE 03/26/14 Reconciled 75.00 USD 771974 1100 11549 MARIOS PIZZA & RESTORANTE ALBUQUERQUE 03/26/14 Reconciled 390.26 USD 771975 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 03/26/14 Reconciled 1,384.80 USD 771976 1100 11607 MEDCO COMPANY CHICAGO 03/26/14 Reconciled 1,135.24 USD 771977 1100 37729 MEMBER BENEFITS PORTSMOUTH 03/26/14 Reconciled 573.57 USD 771978 1100 11629 METLIFE GROUP P&C 03/26/14 Issued 6,463.50 USD 771979 1100 29816 MICHAEL J. SEIBEL & ASSOCI ALBUQUERQUE 03/26/14 Reconciled 287.26 USD 771980 1100 23872 MICHIGAN GUARANTY AGENCY INDIANAPOLIS 03/26/14 Reconciled 210.02 USD 771981 1100 38562 MIDAMERICA PRODUCTIONS NEW YORK 03/26/14 Issued 1,074.00 USD 771982 1100 38500 MILKE, CAMILLE ALBUQUERQUE 03/26/14 Issued 76.78 USD 771983 1100 16719 P2 MITCHELL 1 CHICAGO 03/26/14 Reconciled 999.00 USD 771984 1100 11661 R MOBILE MINI INC PASADENA 03/26/14 Issued 100.90 USD 771985 1100 39608 MOORE LAW GROUP, PC (THE) ALBUQUERQUE 03/26/14 Issued 25.83 USD 771986 1100 32549 MORRIS, NORA J.* TOHAJIILEE 03/26/14 Reconciled 101.52 USD 771987 1100 11693 MOUNTAIN BUS COMPANY SANDIA PARK 03/26/14 Reconciled 1,262.14 USD 771988 1100 16664 MRS. CLARK'S FOODS, L.C. ANKENY 03/26/14 Reconciled 894.60 USD 771989 1100 11725 R NAPA AUTO PARTS Los Angeles 03/26/14 Reconciled 271.70 USD 771990 1100 19037 NASCO MODESTO SALIDA 03/26/14 Reconciled 242.80 USD 771991 1100 36846 NATIONAL PAYMENT PROCESSIN PLEASANTO 03/26/14 Issued 193.93 USD 771992 1100 11741 NATIONAL SCHOOL PRODUCTS MARYVILLE 03/26/14 Reconciled 921.75 USD 771993 1100 26561 NATIVE AMERICAN COMM. ACAD ALBUQUERQUE 03/26/14 Reconciled 8,982.21 USD 771994 1100 24430 P NATIVO LODGE ALBUQUERQUE 03/26/14 Issued 469.45 USD 771995 1100 13677 R1 NCO FINANCIAL SYSTEMS INC. WILMINGTON 03/26/14 Reconciled 342.77 USD 771996 1100 39793 NETWORK REALTY LLC ALBUQUERQUE 03/26/14 Reconciled 309.98 USD 771997 1100 15457 NETWORX INC. ALBUQUERQUE 03/26/14 Issued 13,880.48 USD 771998 1100 11788 NEW MEXICO ACTIVITIES ASSO ALBUQUERQUE 03/26/14 Issued 22,775.00 USD 771999 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 03/26/14 Reconciled 6,030.00 USD 772000 1100 35056 1 NEW MEXICO FOODS DISTRIBUT ALBUQUERQUE 03/26/14 Reconciled 3,870.00 USD 772001 1100 11817 NEW YORK LIFE INSURANCE CO MINNEAPOLIS 03/26/14 Reconciled 1,308.02 USD 772002 1100 11827 NIMCO INCORPORATED CALHOUN 03/26/14 Reconciled 171.54 USD 772003 1100 11835 NM ASSOC OF ELEMENTARY LAS CRUCES 03/26/14 Issued 43.11 USD 772004 1100 10099 2 NM BIO PARK SOCIETY INC ALBUQUERQUE 03/26/14 Issued 12,000.00 USD 772005 1100 19111 NM DECA RUIDOSO 03/26/14 Issued 1,670.40 USD 772006 1100 13206 NM ED. ASSISTANCE FOUNDATI ALBUQUERQUE 03/26/14 Reconciled 4,065.24 USD 772007 1100 15184 NM MUSEUM OF NATURAL HISTO ALBUQUERQUE 03/26/14 Issued 137.25 USD 772008 1100 11834 11 NMABE CLOVIS 03/26/14 Issued 2,093.00 USD 772009 1100 11862 NMAEYC ALBUQUERQUE 03/26/14 Reconciled 600.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 154 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 772010 1100 11886 NSPRA SEMINARS ROCKVILLE 03/26/14 Issued 1,014.00 USD 772011 1100 17170 P1 NYS HIGHER EDUC. SERV.CORP CINCINNATI 03/26/14 Reconciled 128.40 USD 772012 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 03/26/14 Reconciled 791.68 USD 772013 1100 37329 OKLAHOMA CENTRALIZED SUPPO OKLAHOMA CITY 03/26/14 Reconciled 142.48 USD 772014 1100 11914 ORIENTAL TRADING CO INC ST LOUIS 03/26/14 Issued 946.39 USD 772015 1100 36752 R1 ORIGO EDUCATION INC EARTH CITY 03/26/14 Reconciled 3,404.67 USD 772016 1100 32175 ORTIZ, THERESA F.* ALBUQUERQUE 03/26/14 Reconciled 75.00 USD 772017 1100 11931 OUT OF THE BLUE ALBUQUERQUE 03/26/14 Issued 497.39 USD 772018 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 03/26/14 Reconciled 259.47 USD 772019 1100 11962 PARTS PLUS OF NEW MEXICO ALBUQUERQUE 03/26/14 Reconciled 3,415.95 USD 772020 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 03/26/14 Reconciled 1,060.50 USD 772021 1100 37958 PERFORMANT RECOVERY INC. PLEASANTON 03/26/14 Issued 146.99 USD 772022 1100 13212 PHEAA Harrisburg 03/26/14 Issued 535.03 USD 772023 1100 28169 R PILGRIM'S PRIDE CORPORATIO DALLAS 03/26/14 Reconciled 24,263.40 USD 772024 1100 18841 PIONEER CREDIT RECOVERY, I ARCADE 03/26/14 Reconciled 51.75 USD 772025 1100 31878 PIZZA 9 ALBUQUERQUE 03/26/14 Reconciled 135.00 USD 772026 1100 12043 R1 PIZZA HUT / PALO ALTO INC DENVER 03/26/14 Reconciled 456.40 USD 772027 1100 12067 PREMIERE CREDIT OF N . AME INDIANAPOLIS 03/26/14 Issued 5.13 USD 772028 1100 13213 PREMIERE CREDIT OF N. AMER Indianapolis 03/26/14 Issued 204.49 USD 772029 1100 12070 PRENTKE ROMICH COMPANY CLEVELAND 03/26/14 Reconciled 470.00 USD 772030 1100 13214 PRESTIGE FINANCIAL SERVICE SALT LAKE CITY 03/26/14 Reconciled 62.64 USD 772031 1100 13214 R1 PRESTIGE FINANCIAL SERVICE SALT LAKE CITY 03/26/14 Reconciled 127.86 USD 772032 1100 36880 PRINT EXPRESS LLC ALBUQUERQUE 03/26/14 Issued 3,731.75 USD 772033 1100 12080 PRO-ED INC DALLAS 03/26/14 Reconciled 126.50 USD 772034 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 03/26/14 Issued 96.75 USD 772035 1100 36743 QUINTANA, CHRISTAL ESPANOLA 03/26/14 Issued 42.92 USD 772036 1100 12154 RAYMOND GEDDES AND CO INC BALTIMORE 03/26/14 Issued 177.68 USD 772037 1100 34386 RCM HEALTH CARE SERVICES PHILADELPHIA 03/26/14 Reconciled 1,324.87 USD 772038 1100 18909 RELIABLE CHEVROLET INC ALBUQUERQUE 03/26/14 Reconciled 77.92 USD 772039 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 03/26/14 Reconciled 3,719.24 USD 772040 1100 35198 R1 RESOURCES FOR EDUCATORS WASHINGTON 03/26/14 Issued 547.00 USD 772041 1100 29825 RESPONSE GROUP, INC (THE) ALBUQUERQUE 03/26/14 Reconciled 8,266.29 USD 772042 1100 12208 1 RIFTON EQUIPMENT RIFTON 03/26/14 Reconciled 29.51 USD 772043 1100 17727 ROBERT CASWELL INVESTIGATI ALBUQUERQUE 03/26/14 Reconciled 1,731.28 USD 772044 1100 12236 RODGERS & COMPANY INC ALBUQUERQUE 03/26/14 Reconciled 125.08 USD 772045 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 03/26/14 Reconciled 562.73 USD 772046 1100 12321 R16 SCHOOL SPECIALTY INC CHICAGO 03/26/14 Reconciled 525.30 USD 772047 1100 19364 SCOTT & KIENZLE, P.A. ALBUQUERQUE 03/26/14 Reconciled 78.73 USD 772048 1100 39942 SCRAFFORD, LAURETTA* SEQUIM 03/26/14 Reconciled 51.55 USD 772049 1100 12348 SENA SCHOOL BUS COMPANY ALBUQUERQUE 03/26/14 Reconciled 275.00 USD 772050 1100 12399 SMPC ARCHITECTS ALBUQUERQUE 03/26/14 Reconciled 3,499.06 USD 772051 1100 12429 SOUTHWEST COPY SYSTEMS INC ALBUQUERQUE 03/26/14 Reconciled 388.83 USD 772052 1100 34744 SPENCER, TARA M. ALBUQUERQUE 03/26/14 Reconciled 75.00 USD 772053 1100 32057 R5 STAPLES ADVANTAGE CHICAGO 03/26/14 Reconciled 52.07 USD 772054 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 03/26/14 Reconciled 6,129.13 USD 772055 1100 35486 STATE EMPLOYEES CREDIT UNI SANTA FE 03/26/14 Reconciled 8.54 USD 772056 1100 33953 STATE OF NM TAXATION & REV ALBUQUERQUE 03/26/14 Issued 544.42 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 155 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 772057 1100 32242 SUNPORT FINANCIAL LLC ALBUQUERQUE 03/26/14 Issued 19.81 USD 772058 1100 12552 TA COLE & SON GEN.CONTRACT ALBUQUERQUE 03/26/14 Reconciled 10,700.00 USD 772059 1100 13219 TAXATION AND REVENUE DEPT. ALBUQUERQUE 03/26/14 Issued 896.58 USD 772060 1100 38213 TEACHER HEAVEN INC AUSTIN 03/26/14 Issued 3,893.05 USD 772061 1100 12582 TELEBEEPER OF NEW MEXICO ALBUQUERQUE 03/26/14 Reconciled 997.08 USD 772062 1100 23049 Telge, Frank* Albuquerque 03/26/14 Issued 133.75 USD 772063 1100 13223 TEXAS CHILD SUPPORT San Antonio 03/26/14 Reconciled 46.15 USD 772064 1100 13224 TEXAS GUARANTEED STUDENT L SAN ANTONIO 03/26/14 Issued 245.72 USD 772065 1100 30470 THECO CORRALES 03/26/14 Reconciled 5,053.29 USD 772066 1100 34284 THOMASEN LAW FIRM, P.C. ALBUQUERQUE 03/26/14 Reconciled 219.17 USD 772067 1100 12622 R TJ HARDWARE INC AR Albuquerque 03/26/14 Reconciled 68.43 USD 772068 1100 12639 TOYS R US Wayne 03/26/14 Issued 286.84 USD 772069 1100 12646 R2 TRIARCO ARTS & CRAFTS INC PLYMOUTH 03/26/14 Issued 254.92 USD 772070 1100 34247 TRINITY PEST CONTROL ALBUQUERQUE 03/26/14 Issued 4,360.50 USD 772071 1100 36742 R TW TELECOM DENVER 03/26/14 Reconciled 23,342.72 USD 772072 1100 12709 U.S. NM FEDERAL CREDIT UNI ALBUQUERQUE 03/26/14 Reconciled 13.07 USD 772073 1100 24277 R1 ULINE INC CHICAGO 03/26/14 Issued 223.56 USD 772074 1100 12675 ULTIMATE TEAM SALES ALBUQUERQUE 03/26/14 Reconciled 854.94 USD 772075 1100 12691 UNITED WAY OF CENTRAL NM ALBUQUERQUE 03/26/14 Issued 6,981.03 USD 772076 1100 12698 114 UNM NM SCHOOL LEADERSHIP ALBUQUERQUE 03/26/14 Issued 375.00 USD 772077 1100 13220 US DEPT OF NATIONAL PAYMEN ATLANTA 03/26/14 Reconciled 3,065.57 USD 772078 1100 12669 US POSTMASTER 03/26/14 Issued 439.68 USD 772079 1100 28292 VARNEDOE, ELISE B.* ALBUQUERQUE 03/26/14 Reconciled 90.00 USD 772080 1100 25870 R1 VARSITY SPIRIT FASHIONS MEMPHIS 03/26/14 Reconciled 6,435.90 USD 772081 1100 12752 VOSS LIGHTING COMPANY LINCOLN 03/26/14 Reconciled 118.00 USD 772082 1100 38497 R2 VWR INTERNATIONAL LLC PITTSBURGH 03/26/14 Reconciled 740.21 USD 772083 1100 12760 WALKER ELECTRONIC SUPPLY ALBUQUERQUE 03/26/14 Reconciled 15.00 USD 772084 1100 13984 570 WEST MESA HIGH SCHOOL ALBUQUERQUE 03/26/14 Issued 680.00 USD 772085 1100 12785 WEST MUSIC CO CORALVILLE 03/26/14 Issued 2,281.81 USD 772086 1100 36878 WESTERN BUILDING SUPPLY CO ALBUQUERQUE 03/26/14 Issued 2.21 USD 772087 1100 12788 WESTERN CONTROLS CO INC ALBUQUERQUE 03/26/14 Reconciled 1,604.20 USD 772088 1100 32252 WESTERN PAPER DISTRIBUTORS DENVER 03/26/14 Reconciled 5,775.00 USD 772089 1100 39475 WESTERN STATES LAW GROUP, ALBUQUERQUE 03/26/14 Reconciled 291.44 USD 772090 1100 12808 WESTWIND LANDSCAPE CONSTR. ALBUQUERQUE 03/26/14 Reconciled 24,081.69 USD 772091 1100 38376 WILLIAMSON RESTORATION INC ALBUQUERQUE 03/26/14 Reconciled 20,921.64 USD 772092 1100 34417 WINCHELL, SUSAN ALBUQUERQUE 03/26/14 Issued 87.32 USD 772093 1100 29346 R3 WORLDSTRIDES CHARLOTTESVILLE 03/26/14 Issued 6,000.00 USD 772094 1100 37317 R1 X8ENVIRONMENTAL INC LUBBOCK 03/26/14 Reconciled 5,072.87 USD 772095 1100 25969 1 XPRESS CASH DBA READY MONE ALBUQUERQUE 03/26/14 Issued 131.79 USD 772096 1100 36999 YAZZIE, TRINNA* ALBUQUERQUE 03/26/14 Reconciled 40.00 USD 772097 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 03/26/14 Reconciled 11,703.12 USD 772098 1100 13222 R3 ZAMZOK, LAWRENCE P ALBUQUERQUE 03/26/14 Issued 175.00 USD 772099 1100 32756 ZIONS FIRST NATIONAL BANK ALBUQUERQUE 03/26/14 Reconciled 122.53 USD 772100 1100 36722 C ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/26/14 Reconciled 56.29 USD 772101 1100 36722 R ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/26/14 Reconciled 527.00 USD 772102 1100 36089 M ZZ-ADA OF THE SOUTHWEST ALBUQUERQUE 03/26/14 Issued 96.30 USD 772103 1100 36428 B ZZ-B&D INDUSTRIES ALBUQUERQUE 03/26/14 Issued 2,412.98 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 156 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 772104 1100 36715 R ZZ-BEYOND FAITH HOMECARE ALBUQUERQUE 03/26/14 Issued 168.88 USD 772105 1100 36286 C ZZ-BLANCO, MARIO ALBUQUERQUE 03/26/14 Issued 233.74 USD 772106 1100 37849 M ZZ-CARE IQ INC DALLAS 03/26/14 Reconciled 750.00 USD 772107 1100 37849 C ZZ-CARELQ INC DALLAS 03/26/14 Reconciled 55.00 USD 772108 1100 36494 C ZZ-CARLOS J ESPARZA MD PC ALBUQUERQUE 03/26/14 Reconciled 56.39 USD 772109 1100 36400 P ZZ-CEBALLOS, ROSA Albuquerque 03/26/14 Issued 136.74 USD 772110 1100 36196 P ZZ-CHAVEZ, TRINIE Albuquerque 03/26/14 Issued 229.42 USD 772111 1100 36396 P ZZ-CLARK, DIANA Albuquerque 03/26/14 Issued 46.88 USD 772112 1100 36560 ZZ-CORVEL CORPORATION ALBUQUERQUE 03/26/14 Reconciled 13,005.01 USD 772113 1100 36560 G1 ZZ-CORVEL CORPORATION GREENWOOD VILLAGE 03/26/14 Reconciled 228.45 USD 772114 1100 39936 C ZZ-COTTONWOOD MALL DENTAL ALBUQUERQUE 03/26/14 Reconciled 174.00 USD 772115 1100 36379 P ZZ-COYLE, LYNN A Albuquerque 03/26/14 Void 127.10 USD 772116 1100 36143 C ZZ-Concentra Broomfield 03/26/14 Reconciled 2,052.44 USD 772117 1100 36143 M ZZ-Concentra Broomfield 03/26/14 Reconciled 4,131.22 USD 772118 1100 36143 P ZZ-Concentra Broomfield 03/26/14 Reconciled 3,049.61 USD 772119 1100 36143 R ZZ-Concentra Broomfield 03/26/14 Reconciled 3,061.79 USD 772120 1100 36293 P ZZ-DESANTIAGO, LORENA ALBUQUERQUE 03/26/14 Issued 145.42 USD 772121 1100 36685 M ZZ-E6 PHYSICAL THERAPY LLC ALBUQUERQUE 03/26/14 Reconciled 828.16 USD 772122 1100 36587 R ZZ-EAST MTN PHYSICAL THERA MORIARTY 03/26/14 Reconciled 303.86 USD 772123 1100 36377 P ZZ-ESTRADA, PHILIP Albuquerque 03/26/14 Issued 67.70 USD 772124 1100 36399 P ZZ-FENCL, OLGA RIO RANCHO 03/26/14 Issued 144.80 USD 772125 1100 36391 P ZZ-GONZALES, DENNIS Albuquerque 03/26/14 Issued 80.48 USD 772126 1100 37207 1 ZZ-GURULE, PERCILLA ALBUQUERQUE 03/26/14 Issued 32.32 USD 772127 1100 39865 1 ZZ-JEAN, CHERYL ALBUQUERQUE 03/26/14 Issued 498.82 USD 772128 1100 39159 R ZZ-KENDRA TELLEZ COURT REP ALBUQUERQUE 03/26/14 Issued 1,488.80 USD 772129 1100 36093 C ZZ-LEGANT, PAUL M, MD ALBUQUERQUE 03/26/14 Reconciled 340.93 USD 772130 1100 39939 C ZZ-LOIDS RIDES LLC ALBUQUERQUE 03/26/14 Reconciled 1,346.91 USD 772131 1100 36582 R1 ZZ-LOVELACE HOSPITAL WESTS ALBUQUERQUE 03/26/14 Reconciled 17,509.93 USD 772132 1100 36786 M1 ZZ-MADISON MEDICAL DALLAS 03/26/14 Reconciled 67.50 USD 772133 1100 36671 M ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 03/26/14 Issued 18.72 USD 772134 1100 36671 P ZZ-MANAGED PRESCRIPTION PR ORO VALLEY 03/26/14 Issued 53.95 USD 772135 1100 36493 M ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 03/26/14 Issued 87.42 USD 772136 1100 36493 R ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 03/26/14 Reconciled 818.51 USD 772137 1100 36376 P ZZ-MIRANDA, GUADALUPE Albuquerque 03/26/14 Issued 46.24 USD 772138 1100 36091 ADM1 ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 03/26/14 Reconciled 22,953.04 USD 772139 1100 36091 B ZZ-MODRALL SPERLING ALBUQUERQUE 03/26/14 Reconciled 13,044.08 USD 772140 1100 36091 G ZZ-MODRALL SPERLING ALBUQUERQUE 03/26/14 Reconciled 13,572.82 USD 772141 1100 36091 M ZZ-MODRALL SPERLING ALBUQUERQUE 03/26/14 Reconciled 7,107.53 USD 772142 1100 36091 R ZZ-MODRALL SPERLING ET AL ALBUQUERQUE 03/26/14 Reconciled 10,541.37 USD 772143 1100 36091 W ZZ-MODRALL SPERLING ALBUQUERQUE 03/26/14 Reconciled 10,048.05 USD 772144 1100 39938 C ZZ-MONTOYA, DAVID ALBUQUERQUE 03/26/14 Reconciled 2,410.00 USD 772145 1100 36840 1 ZZ-MOYA, EUNICE ALBUQUERQUE 03/26/14 Issued 52.46 USD 772146 1100 36794 M ZZ-MRC, MED REHAB CTR OF N ALBUQUERQUE 03/26/14 Issued 555.59 USD 772147 1100 36155 R ZZ-NEW MEXICO PHYSICAL THE Pasadena 03/26/14 Reconciled 670.10 USD 772148 1100 36541 B ZZ-NORCON OF NEW MEXICO LL ALBUQUERQUE 03/26/14 Issued 1,967.00 USD 772149 1100 36444 P ZZ-ONE CALL MEDICAL, INC. Philadelphia 03/26/14 Reconciled 900.00 USD 772150 1100 36996 C ZZ-PAIN SOLUTIONS ALBUQUERQUE 03/26/14 Issued 556.33 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 157 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 772151 1100 36282 P ZZ-PALLADINO, AMY Albuquerque 03/26/14 Issued 39.86 USD 772152 1100 36571 C ZZ-PAUL DAVIS RESTORATION ALBUQUERQUE 03/26/14 Reconciled 24,068.96 USD 772153 1100 36614 R ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 03/26/14 Reconciled 105.68 USD 772154 1100 39011 R ZZ-PRECISION SPANISH-ENGLI ALBUQUERQUE 03/26/14 Reconciled 160.50 USD 772155 1100 38053 R ZZ-PRECISION SURGICAL LLC ALBUQUERQUE 03/26/14 Reconciled 799.48 USD 772156 1100 36816 R1 ZZ-PRESBYTERIAN RUST MED C DENVER 03/26/14 Reconciled 287.31 USD 772157 1100 36115 M ZZ-RADIOLOGY ASSOCIATES OF ALBUQUERQUE 03/26/14 Reconciled 364.27 USD 772158 1100 36142 P ZZ-RIO RANCHO PHYSICAL THE RIO RANCHO 03/26/14 Issued 140.40 USD 772159 1100 36178 R ZZ-ROSS REHABILITATION P.C ALBUQUERQUE 03/26/14 Reconciled 197.22 USD 772160 1100 36588 R1 ZZ-RS MEDICAL CLEVELAND 03/26/14 Reconciled 160.00 USD 772161 1100 39918 C ZZ-SANCHEZ, DEMETRIO ALBUQUERQUE 03/26/14 Issued 79.18 USD 772162 1100 36381 P ZZ-SANTANA, JUAN P. Albuquerque 03/26/14 Issued 933.58 USD 772163 1100 36573 M1 ZZ-SELECT PHYSICAL THERAPY CHICAGO 03/26/14 Reconciled 433.50 USD 772164 1100 39756 M ZZ-SUN BEAR CHIROPRACTIC ALBUQUERQUE 03/26/14 Issued 139.37 USD 772165 1100 39435 R ZZ-TAYLOR RANCH INJURY & T ALBUQUERQUE 03/26/14 Reconciled 165.28 USD 772166 1100 36995 P ZZ-TIMOTHY E HANSEN D.O. P ALBUQUERQUE 03/26/14 Reconciled 221.54 USD 772167 1100 36995 R ZZ-TIMOTHY E HANSEN D.O. P ALBUQUERQUE 03/26/14 Reconciled 624.96 USD 772168 1100 36383 P ZZ-TOQUINTO, HILDA Albuquerque 03/26/14 Issued 123.28 USD 772169 1100 36393 P ZZ-TRUJILLO, ELENA Albuquerque 03/26/14 Issued 402.32 USD 772170 1100 37334 R ZZ-UNM HEALTH SCI CENTER DALLAS 03/26/14 Reconciled 12,077.62 USD 772171 1100 36511 R3 ZZ-UNM MEDICAL GROUP INC DENVER 03/26/14 Reconciled 1,526.24 USD 772172 1100 37021 M ZZ-US MEDGROUP PA BROOMFIELD 03/26/14 Reconciled 649.30 USD 772173 1100 37021 R ZZ-US MEDGROUP PA BROOMFIELD 03/26/14 Reconciled 465.42 USD 772174 1100 36192 P ZZ-WHITING, HENRY Albuquerque 03/26/14 Issued 684.96 USD 772175 1100 28053 R4 ALBUQUERQUE BERNALILLO COU ALBUQUERQUE 03/28/14 Issued 112,697.55 USD 772176 1100 13578 CENTRAL REGION EDUCATIONAL ALBUQUERQUE 03/28/14 Reconciled 115,262.86 USD 772177 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 03/28/14 Issued 2,716,927.19 USD 772178 1100 27358 A LIL' MORE MUSIC DJ SERVI ALBUQUERQUE 03/28/14 Reconciled 450.00 USD 772179 1100 38775 R A-COM TECHNOLOGIES LLC ALBUQUERQUE 03/28/14 Reconciled 4,479.08 USD 772180 1100 24395 ACCOUNTING PRINCIPALS INC PALATINE 03/28/14 Issued 4,481.71 USD 772181 1100 38491 ACCUCUT LLC OMAHA 03/28/14 Reconciled 94.00 USD 772182 1100 16967 2 ADVANCED NETWORK MANAGEMEN ALBUQUERQUE 03/28/14 Reconciled 5,225.61 USD 772183 1100 10087 ALBERT SANCHEZ JR SCHOOL B ALBUQUERQUE 03/28/14 Issued 395.00 USD 772184 1100 39908 ALBRIGHT, CHRISTINA* ALBUQUERQUE 03/28/14 Issued 18.56 USD 772185 1100 10098 ALBUQUERQUE BELT & CHAIN ALBUQUERQUE 03/28/14 Issued 568.84 USD 772186 1100 10108 ALBUQUERQUE DUPLICATOR SUP ALBUQUERQUE 03/28/14 Issued 8,027.68 USD 772187 1100 15475 ALBUQUERQUE ISOTOPES ALBUQUERQUE 03/28/14 Issued 160.00 USD 772188 1100 29424 ALBUQUERQUE WHOLESALE ALBUQUERQUE 03/28/14 Issued 6,973.50 USD 772189 1100 38172 R1 AMERICAN RED CROSS -HEALTH CHICAGO 03/28/14 Issued 500.00 USD 772190 1100 20178 AMIGOS LIBRARY SERVICES IN DALLAS 03/28/14 Issued 134.00 USD 772191 1100 10204 AMSTERDAM PRINTING & LITHO AMSTERDAM 03/28/14 Reconciled 224.24 USD 772192 1100 10222 APPLE COMPUTER INC DALLAS 03/28/14 Reconciled 998.00 USD 772193 1100 10230 ARAGON'S LAWN & WOOD CENTE ALBUQUERQUE 03/28/14 Issued 315.00 USD 772194 1100 14917 ARBOR SCIENTIFIC ANN ARBOR 03/28/14 Reconciled 199.45 USD 772195 1100 10290 B & D INDUSTRIES CO INC ALBUQUERQUE 03/28/14 Issued 25,425.89 USD 772196 1100 10319 BARNES & NOBLE BOOKSELLERS ATLANTA 03/28/14 Reconciled 191.70 USD 772197 1100 10330 BEAL BUS COMPANY ALBUQUERQUE 03/28/14 Issued 1,095.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 158 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 772198 1100 29165 BENTLEY, MARK BUFFALO 03/28/14 Reconciled 650.00 USD 772199 1100 10354 BEST BID ALBUQUERQUE 03/28/14 Issued 5,717.00 USD 772200 1100 37186 BIG BOY ICE CREAM LLC ALBUQUERQUE 03/28/14 Reconciled 1,983.22 USD 772201 1100 10374 BLACK DUCK INC ALBUQUERQUE 03/28/14 Issued 2,370.00 USD 772202 1100 22679 BUILDOLOGY, iNC ALBUQUERQUE 03/28/14 Issued 125.86 USD 772203 1100 10439 BUSINESS & LEGAL REPORTS NASHVILLE 03/28/14 Issued 1,195.00 USD 772204 1100 23308 BUSINESS STATIONERS MONTREAL QUEBEC CA 03/28/14 Issued 3,768.00 USD 772205 1100 10877 C.A.P. INC DBA EPES SOFTWA BIXBY 03/28/14 Issued 89.00 USD 772206 1100 30512 CENTRAL POLY CORPORATION LINDEN 03/28/14 Issued 8,448.00 USD 772207 1100 35555 R2 CENTURYLINK PHOENIX 03/28/14 Reconciled 96.31 USD 772208 1100 24231 R CINTAS DOCUMENT MANAGEMENT CINCINNATI 03/28/14 Issued 10.70 USD 772209 1100 10544 17 CITY OF ALBUQUERQUE -FIRE ALBUQUERQUE 03/28/14 Issued 300.00 USD 772210 1100 39516 P CLEANING & RESTORATION SUP ALBUQUERQUE 03/28/14 Reconciled 36,832.00 USD 772211 1100 12665 11 CNM/ACCOUNTS RECEIVABLE ALBUQUERQUE 03/28/14 Issued 450.00 USD 772212 1100 10568 COMBINED COMPUTER RESOURCE GRAPEVINE 03/28/14 Reconciled 10,449.00 USD 772213 1100 21575 COMCAST CABLE COMMUNICATIO SEATTLE 03/28/14 Issued 298.42 USD 772214 1100 12208 P2 COMMUNITY PLAYTHINGS ULSTER PARK 03/28/14 Reconciled 1,710.00 USD 772215 1100 39652 CONDE SYSTEMS INC MOBILE 03/28/14 Reconciled 999.96 USD 772216 1100 38224 CONSTRUCTIVE PLAYTHINGS LL GRANDVIEW 03/28/14 Reconciled 59.94 USD 772217 1100 10619 1 COOPERATIVE EDUC. SERVICES ALBUQUERQUE 03/28/14 Reconciled 5,512.08 USD 772218 1100 10637 CRABTREE PUBLISHING INC NEW YORK 03/28/14 Issued 68.85 USD 772219 1100 38223 R CURRICULUM ASSOCIATES LLC WOBURN 03/28/14 Reconciled 770.56 USD 772220 1100 30747 CUTMASTER MUSIC ALBUQUERQUE 03/28/14 Issued 150.00 USD 772221 1100 20354 CYNMAR CORPORATION CARLINVILLE 03/28/14 Issued 26.98 USD 772222 1100 10636 R Coyote Gravel Products AR Albuquerque 03/28/14 Reconciled 188.00 USD 772223 1100 36611 DAN HURST LLC LEE'S SUMMIT 03/28/14 Issued 3,000.00 USD 772224 1100 10756 DIONS PIZZA ALBUQUERQUE 03/28/14 Issued 57.05 USD 772225 1100 39781 R DISNEY DESTINATIONS LLC LAKE BUENA VISTA 03/28/14 Issued 3,802.60 USD 772226 1100 32728 DR. FUEL GOOD ALBUQUERQUE 03/28/14 Reconciled 1,284.00 USD 772227 1100 38069 DURHAM SCHOOL SERVICES LP ALBUQUERQUE 03/28/14 Issued 385.00 USD 772228 1100 27475 Martin W. Eckert, Jr.* Albuquerque 03/28/14 Issued 25.00 USD 772229 1100 10825 R1 EDUCATION WEEK LANGHORNE 03/28/14 Issued 39.00 USD 772230 1100 19679 EDUCATIONAL BASED SERVICES WEST CHESTER 03/28/14 Issued 7,371.00 USD 772231 1100 25516 ESCOBEDO, JOSEPH* ALBUQUERQUE 03/28/14 Issued 429.02 USD 772232 1100 10902 EXERPLAY INC CEDAR CREST 03/28/14 Reconciled 3,058.87 USD 772233 1100 10919 FACTORY EXPRESS INC ALBUQUERQUE 03/28/14 Reconciled 24.85 USD 772234 1100 18659 FAHS, TERI ALBUQUERQUE 03/28/14 Reconciled 81.00 USD 772235 1100 10960 FLINN SCIENTIFIC INC BATAVIA 03/28/14 Reconciled 26.10 USD 772236 1100 20133 11 FLOWERS BAKING CO OF EL PA EL PASO 03/28/14 Issued 3,847.00 USD 772237 1100 10963 FOLLETT EDUCATIONAL SERVIC CHICAGO 03/28/14 Issued 3,047.10 USD 772238 1100 30181 FOSTERMILO, LLC ALBUQUERQUE 03/28/14 Issued 2,763.88 USD 772239 1100 21011 FRESH & CLEAN PORTABLE ALBUQUERQUE 03/28/14 Reconciled 433.35 USD 772240 1100 10996 G C VIDEO INC ALBUQUERQUE 03/28/14 Reconciled 2,775.20 USD 772241 1100 30346 GEB INC STEAMATIC OF ABQ & ALBUQUERQUE 03/28/14 Issued 5,558.68 USD 772242 1100 31623 GEN QUEST, INC. ALBUQUERQUE 03/28/14 Issued 568.44 USD 772243 1100 19507 GENERAL MAILING & SHIPPING ALBUQUERQUE 03/28/14 Issued 109.00 USD 772244 1100 11083 GREAT BOOKS FOUNDATION (TH CHICAGO 03/28/14 Reconciled 688.66 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 159 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 772245 1100 11127 HANCOCK FABRICS ALBUQUERQUE 03/28/14 Issued 98.86 USD 772246 1100 39208 HAYES SOFTWARE SYSTEMS AUSTIN 03/28/14 Issued 14,400.00 USD 772247 1100 11163 HERFF JONES CHICAGO 03/28/14 Issued 574.00 USD 772248 1100 11166 HERRERA SCH. BUSES & COACH ALBUQUERQUE 03/28/14 Issued 2,167.35 USD 772249 1100 13533 HOLIDAY BOWL, INC ALBUQUERQUE 03/28/14 Issued 20.87 USD 772250 1100 11191 HOLMAN'S INC ALBUQUERQUE 03/28/14 Issued 683.95 USD 772251 1100 39053 HUMAN TOUCH TRANSLATIONS L GREAT NECK 03/28/14 Issued 1,390.00 USD 772252 1100 39870 ICAN INSTITUTE ALBUQUERQUE 03/28/14 Issued 700.00 USD 772253 1100 24508 BY INCORP, THE IMAGE CREAT ALBUQUERQUE 03/28/14 Issued 63.25 USD 772254 1100 11244 INDIAN PUEBLO MARKETING IN ALBUQUERQUE 03/28/14 Issued 1,500.00 USD 772255 1100 35268 IT'Z LLC ALBUQUERQUE 03/28/14 Reconciled 240.54 USD 772256 1100 38264 R J R SIMPLOT COMPANY LOS ANGELES 03/28/14 Issued 4,678.80 USD 772257 1100 13026 JAYS ENTERPRISES INC ALBUQUERQUE 03/28/14 Issued 41.91 USD 772258 1100 24464 JENNIE-O-TURKEY STORE SALE CHICAGO 03/28/14 Reconciled 17,640.00 USD 772259 1100 39399 JOHNSON, AMBER L ALBUQUERQUE 03/28/14 Reconciled 192.60 USD 772260 1100 11401 LAKESHORE LEARNING MATERIA CARSON 03/28/14 Reconciled 579.41 USD 772261 1100 11440 LEE'S ELECTRIC MOTOR REPAI ALBUQUERQUE 03/28/14 Issued 866.86 USD 772262 1100 24919 LIFETOUCH NATL SCHOOL STUD ALBUQUERQUE 03/28/14 Issued 1,250.00 USD 772263 1100 13770 MACGILL & CO LOMBARD 03/28/14 Issued 3,407.37 USD 772264 1100 31197 MARKETING TEACHER, THE LAYTON 03/28/14 Issued 84.94 USD 772265 1100 11576 R MATHESON TRI-GAS INC DALLAS 03/28/14 Issued 258.30 USD 772266 1100 11579 R MAYER-JOHNSON LLC PITTSBURGH 03/28/14 Reconciled 149.80 USD 772267 1100 11584 R1 MCCALL LAND AND CATTLE LTD MORIARTY 03/28/14 Issued 148.25 USD 772268 1100 24476 MCI FOODS INC SANTA FE SPRINGS 03/28/14 Issued 30,436.00 USD 772269 1100 11599 MCKEE FOOD CORPORATION COLLEGEDALE 03/28/14 Reconciled 1,488.00 USD 772270 1100 11601 MCT INDUSTRIES INC ALBUQUERQUE 03/28/14 Issued 234.00 USD 772271 1100 30895 MESA TURF PRODUCTS CORRALES 03/28/14 Reconciled 130.00 USD 772272 1100 13072 MICHAEL FOODS INC CHICAGO 03/28/14 Issued 1,434.00 USD 772273 1100 34791 MID-CONTINENT RESEARCH FOR DENVER 03/28/14 Reconciled 5,590.24 USD 772274 1100 11661 R MOBILE MINI INC PASADENA 03/28/14 Issued 70.00 USD 772275 1100 11725 R NAPA AUTO PARTS Los Angeles 03/28/14 Issued 13.86 USD 772276 1100 19037 NASCO MODESTO SALIDA 03/28/14 Reconciled 356.07 USD 772277 1100 14219 11 NATIONAL BUSINESS INSTITUT EAU CLAIRE 03/28/14 Issued 329.00 USD 772278 1100 15457 NETWORX INC. ALBUQUERQUE 03/28/14 Issued 637.20 USD 772279 1100 11793 NEW MEXICO CLAY ALBUQUERQUE 03/28/14 Issued 777.59 USD 772280 1100 35056 1 NEW MEXICO FOODS DISTRIBUT ALBUQUERQUE 03/28/14 Reconciled 3,870.00 USD 772281 1100 11803 NEW MEXICO NURSES ASSOC SANTA FE 03/28/14 Issued 90.00 USD 772282 1100 11809 R NEW MEXICO SCHOOL PRODUCTS ALBUQUERQUE 03/28/14 Issued 6,254.37 USD 772283 1100 11800 NM HIGHLANDS UNIVERSITY LAS VEGAS 03/28/14 Issued 75.00 USD 772284 1100 11800 NM HIGHLANDS UNIVERSITY LAS VEGAS 03/28/14 Issued 75.00 USD 772285 1100 11800 NM HIGHLANDS UNIVERSITY LAS VEGAS 03/28/14 Issued 75.00 USD 772286 1100 11800 NM HIGHLANDS UNIVERSITY LAS VEGAS 03/28/14 Issued 75.00 USD 772287 1100 11800 NM HIGHLANDS UNIVERSITY LAS VEGAS 03/28/14 Issued 75.00 USD 772288 1100 11800 NM HIGHLANDS UNIVERSITY LAS VEGAS 03/28/14 Issued 75.00 USD 772289 1100 11800 NM HIGHLANDS UNIVERSITY LAS VEGAS 03/28/14 Issued 75.00 USD 772290 1100 11800 NM HIGHLANDS UNIVERSITY LAS VEGAS 03/28/14 Issued 75.00 USD 772291 1100 11800 NM HIGHLANDS UNIVERSITY LAS VEGAS 03/28/14 Issued 75.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 160 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 772292 1100 11797 2 NM UTILITY OPERATOR SANTA FE 03/28/14 Issued 220.00 USD 772293 1100 10597 R1 OCCUPATIONAL HLTH CTRS OF BROOMFIELD 03/28/14 Reconciled 1,040.89 USD 772294 1100 11892 R3 OFFICE DEPOT BUSINESS SERV LOS ANGELES 03/28/14 Issued 2,280.83 USD 772295 1100 23954 1 ORANGE COUNTY DEPART. OF E COSTA MESA 03/28/14 Issued 61.60 USD 772296 1100 11914 ORIENTAL TRADING CO INC ST LOUIS 03/28/14 Issued 220.64 USD 772297 1100 11946 PAGE 1 BOOKS ALBUQUERQUE 03/28/14 Reconciled 236.64 USD 772298 1100 34352 PARTY CONNECTION ALBUQUERQUE 03/28/14 Issued 115.00 USD 772299 1100 29963 PCRUSH.COM EL SEGUNDO 03/28/14 Issued 279.95 USD 772300 1100 12001 PEPSI-COLA SOUTHWEST DALLAS 03/28/14 Reconciled 330.00 USD 772301 1100 38590 PERICO'S TACOS AND BURRITO ALBUQUERQUE 03/28/14 Issued 1,351.80 USD 772302 1100 31878 PIZZA 9 ALBUQUERQUE 03/28/14 Issued 60.00 USD 772303 1100 26585 PM MARKETING INC ALBUQUERQUE 03/28/14 Issued 1,498.00 USD 772304 1100 12054 PNM ELECTRIC SERVICE DENVER 03/28/14 Issued 86.96 USD 772305 1100 11235 GARY L. SMITH ALBUQUERQUE 03/28/14 Issued 50.83 USD 772306 1100 12101 PRUFROCK PRESS WACO 03/28/14 Issued 283.14 USD 772307 1100 12126 R1 QUILL CORPORATION PHILADELPHIA 03/28/14 Issued 2,970.94 USD 772308 1100 12180 REMCO BOLTS ALBUQUERQUE 03/28/14 Reconciled 15.63 USD 772309 1100 12965 R1 REPUBLIC BUSINES CREDIT, L DALLAS 03/28/14 Reconciled 38,866.50 USD 772310 1100 20253 RESOURCE OFFICE PRODUCTS ALBUQUERQUE 03/28/14 Reconciled 1,179.77 USD 772311 1100 18758 SANDIA OFFICE SUPPLY, INC. ALBUQUERQUE 03/28/14 Issued 347.50 USD 772312 1100 12321 SCHOOL SPECIALTY CAMBRIDGE 03/28/14 Issued 287.62 USD 772313 1100 12321 R17 SCHOOL SPECIALTY CHICAGO 03/28/14 Issued 4,777.90 USD 772314 1100 27075 R1 SCHWAN'S FOODSERVICE, INC. MINNEAPOLIS 03/28/14 Reconciled 46,578.96 USD 772315 1100 39546 SHERATON NEW YORK TIMES SQ NEW YORK 03/28/14 Issued 888.00 USD 772316 1100 35936 R3 SHOOTER'S TECHNOLOGY LLC BRISTOW 03/28/14 Issued 88.00 USD 772317 1100 27407 SIERRA MECHANICAL LLC CORRALES 03/28/14 Reconciled 39,788.49 USD 772318 1100 12398 R1 SMITH'S FOOD & DRUG CENTER PITTSBURGH 03/28/14 Issued 99.94 USD 772319 1100 12420 SOUND & SIGNAL SYSTEMS INC ALBUQUERQUE 03/28/14 Reconciled 36,055.34 USD 772320 1100 29319 SPEEDY DELIVERIES INC TIJERAS 03/28/14 Reconciled 2,783.71 USD 772321 1100 12480 STAPLES ACCT60111000144270 COLUMBUS 03/28/14 Reconciled 13,474.52 USD 772322 1100 24848 R SUMMIT PROFESSIONAL EDUCAT FRANKLIN 03/28/14 Issued 507.00 USD 772323 1100 11873 SYSCO FOOD SERVICES OF NM ALBUQUERQUE 03/28/14 Reconciled 7,001.22 USD 772324 1100 33258 TRICORE REFERENCE LABS ALBUQUERQUE 03/28/14 Issued 30.00 USD 772325 1100 30397 TUMBLEWEED PRESS INC. TORONTO ON CANADA 03/28/14 Issued 299.40 USD 772326 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 03/28/14 Issued 12,600.50 USD 772327 1100 12669 US POSTMASTER 03/28/14 Issued 500.00 USD 772328 1100 12749 VOLT SERVICES GROUP LOS ANGELES 03/28/14 Issued 2,600.94 USD 772329 1100 31311 R W.W. NORTON & COMPANY INC DUNMORE 03/28/14 Reconciled 113.06 USD 772330 1100 12765 WARD'S NATURAL SCIENCE EST PITTSBURGH 03/28/14 Issued 1,369.36 USD 772331 1100 12785 WEST MUSIC CO CORALVILLE 03/28/14 Issued 1,463.80 USD 772332 1100 31901 WILDLIFE WEST NATURE PARK EDGEWOOD 03/28/14 Issued 156.00 USD 772333 1100 17490 WINDMILL WATER INC. EDGEWOOD 03/28/14 Reconciled 96.30 USD 772334 1100 34698 YEAROUT SERVICE, LLC ALBUQUERQUE 03/28/14 Reconciled 16,962.37 USD 772335 1100 36178 P ZZ- ROSS REHABILITATION P. ALBUQUERQUE 03/28/14 Reconciled 457.42 USD 772336 1100 37955 1 ZZ-ABEYTA, LISA ALBUQUERQUE 03/28/14 Issued 470.66 USD 772337 1100 36722 G ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/28/14 Reconciled 643.73 USD 772338 1100 36722 M ZZ-ABQ HEALTH PARTNERS LLC ALBUQUERQUE 03/28/14 Reconciled 2,036.19 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 161 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 772339 1100 36121 G ZZ-ALBUQUERQUE ASSOCIATED ALBUQUERQUE 03/28/14 Issued 102.58 USD 772340 1100 36474 P ZZ-ALVARADO, DELORES ALBUQUERQUE 03/28/14 Issued 182.50 USD 772341 1100 36199 P ZZ-ANAYA, SANTIAGO Albuquerque 03/28/14 Issued 451.68 USD 772342 1100 36204 P ZZ-ARCHIE, TENA Edgewood 03/28/14 Issued 17.98 USD 772343 1100 36428 B ZZ-B&D INDUSTRIES ALBUQUERQUE 03/28/14 Issued 6,654.67 USD 772344 1100 36193 P ZZ-BIERNER, JIMMY Albuquerque 03/28/14 Issued 722.52 USD 772345 1100 37532 1 ZZ-BOLTON, ELAINE ALBUQUERQUE 03/28/14 Issued 69.39 USD 772346 1100 37849 B ZZ-CARE IQ INC DALLAS 03/28/14 Reconciled 750.00 USD 772347 1100 37511 C ZZ-COMMERCIAL COLLISON SER ALBUQUERQUE 03/28/14 Reconciled 18,344.53 USD 772348 1100 36143 Q ZZ-CONCENTRA Broomfield 03/28/14 Issued 409.67 USD 772349 1100 36560 W ZZ-CORVEL CORPORATION ALBUQUERQUE 03/28/14 Void 30,147.98 USD 772350 1100 36143 B ZZ-Concentra Broomfield 03/28/14 Issued 51.99 USD 772351 1100 36143 G ZZ-Concentra Broomfield 03/28/14 Reconciled 885.35 USD 772352 1100 36143 M ZZ-Concentra Broomfield 03/28/14 Reconciled 716.11 USD 772353 1100 36143 P ZZ-Concentra Broomfield 03/28/14 Reconciled 2,247.87 USD 772354 1100 36374 P ZZ-D'ANZA, JAN Albuquerque 03/28/14 Issued 140.62 USD 772355 1100 36576 G ZZ-FREDMAN, GERALD S., MD, ALBUQUERQUE 03/28/14 Reconciled 314.85 USD 772356 1100 36264 P ZZ-GALLEGOS, DAVID Albuquerque 03/28/14 Issued 804.22 USD 772357 1100 36309 P ZZ-GALLEGOS, NANCY THERESA Albuquerque 03/28/14 Issued 17.12 USD 772358 1100 38941 1 ZZ-GURUNG-BIRKEY, JIWAN SA ALBUQUERQUE 03/28/14 Issued 1,574.46 USD 772359 1100 36707 Q ZZ-HANDS ON PHYSICAL THERA ALBUQUERQUE 03/28/14 Issued 166.14 USD 772360 1100 36185 P ZZ-HARRIS, VAUGHN Albuquerque 03/28/14 Issued 895.75 USD 772361 1100 36457 P ZZ-INDUSTRIAL REHAB CLINIC Albuquerque 03/28/14 Issued 193.70 USD 772362 1100 36270 P ZZ-LAPSLEY, BILL H Albuquerque 03/28/14 Issued 665.76 USD 772363 1100 36116 G ZZ-MANZANO MEDICAL GROUP, ALBUQUERQUE 03/28/14 Issued 89.15 USD 772364 1100 36116 M ZZ-MANZANO MEDICAL GROUP, ALBUQUERQUE 03/28/14 Issued 137.17 USD 772365 1100 38282 G ZZ-METWEST INC DBA QUEST D CHICAGO 03/28/14 Issued 108.36 USD 772366 1100 36493 Q ZZ-MIGUEL PUPIALES MD PC ALBUQUERQUE 03/28/14 Issued 129.13 USD 772367 1100 36269 P ZZ-MOYA, STEVE Albuquerque 03/28/14 Issued 923.42 USD 772368 1100 36189 P ZZ-MULHOLLAND, MARY JO Albuquerque 03/28/14 Issued 381.54 USD 772369 1100 36289 P ZZ-PART, LORA Albuquerque 03/28/14 Issued 199.80 USD 772370 1100 37939 1 ZZ-PATTERSON, CLIFFORD ALBUQUERQUE 03/28/14 Issued 554.82 USD 772371 1100 36614 G ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 03/28/14 Reconciled 387.87 USD 772372 1100 36614 P ZZ-PHYSICAL THERAPY AT DAW ALBUQUERQUE 03/28/14 Reconciled 112.96 USD 772373 1100 36818 M1 ZZ-PRESBYTERIAN HOSPITAL DENVER 03/28/14 Reconciled 123.92 USD 772374 1100 36325 G ZZ-RIO GRANDE REPORT SERVI ALBUQUERQUE 03/28/14 Issued 13.86 USD 772375 1100 36142 P ZZ-RIO RANCHO PHYSICAL THE RIO RANCHO 03/28/14 Issued 140.40 USD 772376 1100 36287 P ZZ-RIVERA, DORA Albuquerque 03/28/14 Issued 321.24 USD 772377 1100 36313 P ZZ-SANCHEZ, CONSUELO Albuquerque 03/28/14 Issued 486.43 USD 772378 1100 36584 G ZZ-SW ORTHOPAEDIC PHYSICAL ALBUQUERQUE 03/28/14 Issued 430.53 USD 772379 1100 36223 P ZZ-TORRES, CRELA Albuquerque 03/28/14 Issued 207.50 USD 772380 1100 36274 P ZZ-TRUJILLO, ARCHIE J Albuquerque 03/28/14 Issued 247.36 USD 772381 1100 37021 M ZZ-US MEDGROUP PA BROOMFIELD 03/28/14 Issued 354.29 USD 772382 1100 37021 P ZZ-US MEDGROUP PA BROOMFIELD 03/28/14 Issued 36.53 USD 772383 1100 36279 P ZZ-WILL, JULIE Albuquerque 03/28/14 Issued 188.18 USD 772384 1100 36373 P ZZ-WILLIAMSON, JOANN Rio Rancho 03/28/14 Issued 29.36 USD 772385 1100 37898 1 ZZ-WILSON, STANLEY ALBUQUERQUE 03/28/14 Issued 16,532.82 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 162 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- -----
*** Payment Code SYS Totals Total Open Payments 534 5,590,643.02 Total Reconciled Payments 6970 59,823,143.11 Total Void Payments 63 214,596.15 Total Stale Dated Payments 0 Total Escheated Payments 0
*** Cash Code AP1 Totals Total Open Payments 534 5,590,643.02 Total Reconciled Payments 6970 59,823,143.11 Total Void Payments 63 214,596.15 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 163 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2208 1100 13168 PC- Employees UPLOAD ONLY 01/03/14 Issued 83,146.46 USD 2209 1100 Overflow Form 01/03/14 Void 0.00 USD 2210 1100 Overflow Form 01/03/14 Void 0.00 USD 2211 1100 Overflow Form 01/03/14 Void 0.00 USD 2212 1100 Overflow Form 01/03/14 Void 0.00 USD 2213 1100 Overflow Form 01/03/14 Void 0.00 USD 2214 1100 Overflow Form 01/03/14 Void 0.00 USD 2215 1100 Overflow Form 01/03/14 Void 0.00 USD 2216 1100 Overflow Form 01/03/14 Void 0.00 USD 2217 1100 Overflow Form 01/03/14 Void 0.00 USD 2218 1100 13168 PC- Employees UPLOAD ONLY 01/08/14 Issued 2,175.16 USD 2219 1100 13168 PC- Employees UPLOAD ONLY 01/10/14 Issued 22,833.45 USD 2220 1100 13168 PC- Employees UPLOAD ONLY 01/17/14 Issued 4,380.21 USD 2221 1100 13168 PC- Employees UPLOAD ONLY 01/22/14 Issued 782.37 USD 2222 1100 13168 PC- Employees UPLOAD ONLY 01/24/14 Issued 65,459.81 USD 2223 1100 Overflow Form 01/24/14 Void 0.00 USD 2224 1100 Overflow Form 01/24/14 Void 0.00 USD 2225 1100 Overflow Form 01/24/14 Void 0.00 USD 2226 1100 Overflow Form 01/24/14 Void 0.00 USD 2227 1100 Overflow Form 01/24/14 Void 0.00 USD 2228 1100 Overflow Form 01/24/14 Void 0.00 USD 2229 1100 Overflow Form 01/24/14 Void 0.00 USD 2230 1100 Overflow Form 01/24/14 Void 0.00 USD 2231 1100 13168 PC- Employees UPLOAD ONLY 01/29/14 Issued 9,945.74 USD 2232 1100 13168 PC- Employees UPLOAD ONLY 01/31/14 Issued 22,678.85 USD 2233 1100 13168 PC- Employees UPLOAD ONLY 02/05/14 Issued 2,198.54 USD 2234 1100 13168 PC- Employees UPLOAD ONLY 02/14/14 Issued 108.14 USD 2235 1100 13168 PC- Employees UPLOAD ONLY 02/19/14 Issued 538.55 USD 2236 1100 13168 PC- Employees UPLOAD ONLY 02/21/14 Issued 2,169.00 USD 2237 1100 13168 PC- Employees UPLOAD ONLY 02/26/14 Issued 93,357.92 USD 2238 1100 Overflow Form 02/26/14 Void 0.00 USD 2239 1100 Overflow Form 02/26/14 Void 0.00 USD 2240 1100 Overflow Form 02/26/14 Void 0.00 USD 2241 1100 Overflow Form 02/26/14 Void 0.00 USD 2242 1100 Overflow Form 02/26/14 Void 0.00 USD 2243 1100 Overflow Form 02/26/14 Void 0.00 USD 2244 1100 Overflow Form 02/26/14 Void 0.00 USD 2245 1100 Overflow Form 02/26/14 Void 0.00 USD 2246 1100 Overflow Form 02/26/14 Void 0.00 USD 2247 1100 13168 PC- Employees UPLOAD ONLY 02/28/14 Issued 9,158.35 USD 2248 1100 13168 PC- Employees UPLOAD ONLY 03/05/14 Issued 5,515.11 USD 2249 1100 13168 PC- Employees UPLOAD ONLY 03/07/14 Issued 5,888.99 USD 2250 1100 Overflow Form 03/07/14 Void 0.00 USD 2251 1100 13168 PC- Employees UPLOAD ONLY 03/12/14 Issued 4,317.01 USD 2252 1100 13168 PC- Employees UPLOAD ONLY 03/14/14 Issued 13,684.43 USD 2253 1100 13168 PC- Employees UPLOAD ONLY 03/26/14 Issued 8,320.87 USD 2254 1100 13168 PC- Employees UPLOAD ONLY 03/28/14 Issued 43,876.50 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 164 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2255 1100 Overflow Form 03/28/14 Void 0.00 USD 2256 1100 Overflow Form 03/28/14 Void 0.00 USD 2257 1100 Overflow Form 03/28/14 Void 0.00 USD 2258 1100 Overflow Form 03/28/14 Void 0.00 USD 2259 1100 Overflow Form 03/28/14 Void 0.00 USD
*** Payment Code ITL Totals Total Open Payments 20 400,535.46 Total Reconciled Payments 0.00 Total Void Payments 32 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
*** Cash Code BA1 Totals Total Open Payments 20 400,535.46 Total Reconciled Payments 0.00 Total Void Payments 32 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 165 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
All Report Account Currency
Company 1100 OPERATIONAL FUNDCash Code C-1 Wells Fargo Currency USDPayment Code WIR
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 1470 1100 26940 WELLS FARGO BANK-PC 01/05/14 Issued 101,307.31 USD 1471 1100 26940 WELLS FARGO BANK-PC 02/05/14 Issued 126,595.12 USD 1472 1100 26940 WELLS FARGO BANK-PC 03/05/14 Issued 129,209.67 USD
*** Payment Code WIR Totals Total Open Payments 3 357,112.10 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
*** Cash Code C-1 Totals Total Open Payments 3 357,112.10 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 166 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
*** Payment Code ITL Totals Total Open Payments 12 8,509.41 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
*** Cash Code CP1 Totals Total Open Payments 12 8,509.41 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 167 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2196 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 01/03/14 Reconciled 7,049.96 USD 2197 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 01/03/14 Reconciled 193.00 USD 2198 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 01/03/14 Reconciled 11,334.49 USD 2199 1100 11713 MUSIC MART INC ALBUQUERQUE 01/03/14 Reconciled 32.00 USD 2200 1100 12283 SANDIA PAPER CO ALBUQUERQUE 01/03/14 Reconciled 545.00 USD 2201 1100 12310 SCHOLASTIC INC JEFFERSON CITY 01/03/14 Rejected 439.40 USD 2202 1100 32608 SPORTS AUTHORITY ENGLEWOOD 01/03/14 Reconciled 6,160.00 USD 2203 1100 33217 HUNTER BOWER LUMBER ALBUQUERQUE 01/03/14 Reconciled 80.64 USD 2204 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 01/08/14 Reconciled 16,033.48 USD 2205 1100 10189 AMERICAN REFRIG SUPPLIES I PHOENIX 01/08/14 Reconciled 1,777.76 USD 2206 1100 10477 CAROLINA BIOLOGICAL SUPPLY CHARLOTTE 01/08/14 Reconciled 1,891.80 USD 2207 1100 10719 DEES FOOD SERVICE ALBUQUERQUE 01/08/14 Reconciled 4,343.00 USD 2208 1100 10737 DESERT GREENS EQUIP INC ALBUQUERQUE 01/08/14 Reconciled 478.82 USD 2209 1100 10756 DIONS PIZZA ALBUQUERQUE 01/08/14 Rejected 180.20 USD 2210 1100 10759 DISCO DISPLAY HOUSE INC ALBUQUERQUE 01/08/14 Reconciled 53.50 USD 2211 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 01/08/14 Reconciled 1,102.05 USD 2212 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 01/08/14 Reconciled 28,882.54 USD 2213 1100 11081 GRAYBAR ELECTRIC COMPANY LOS ANGELES 01/08/14 Reconciled 6,974.00 USD 2214 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 01/08/14 Reconciled 9,560.64 USD 2215 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 01/08/14 Reconciled 10,318.23 USD 2216 1100 12310 SCHOLASTIC INC JEFFERSON CITY 01/08/14 Rejected 2,461.80 USD 2217 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 01/08/14 Reconciled 194.61 USD 2218 1100 13519 DEMCO INC MADISON 01/08/14 Reconciled 1,180.40 USD 2219 1100 16113 TRIPLE M RECREATION, LLC PHOENIX 01/08/14 Reconciled 1,588.40 USD 2220 1100 17777 DONNER PLUMBING & HEATING ALBUQUERQUE 01/08/14 Reconciled 9,451.96 USD 2221 1100 18029 AVID CENTER SAN DIEGO 01/08/14 Reconciled 1,217.70 USD 2222 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 01/08/14 Reconciled 118,621.75 USD 2223 1100 19917 BREWER OIL CO ARTESIA 01/08/14 Reconciled 27.96 USD 2224 1100 25866 LEARNKEY INC ST. GEORGE 01/08/14 Reconciled 4,666.67 USD 2225 1100 27439 MENTORING MINDS, L.P. TYLER 01/08/14 Reconciled 347.50 USD 2226 1100 36557 IXL LEARNING INC SAN MATEO 01/08/14 Rejected 199.00 USD 2227 1100 10126 ALBUQUERQUE REPROGRAPHICS ALBUQUERQUE 01/10/14 Issued 20.01 USD 2228 1100 10142 ALL SPORTS TROPHIES ALBUQUERQUE 01/10/14 Issued 158.12 USD 2229 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 01/10/14 Issued 2,196.38 USD 2230 1100 10257 ASSAIGAI ANALYTICAL LABS I ALBUQUERQUE 01/10/14 Issued 1,939.91 USD 2231 1100 10513 CHARDAN'S MECHANICAL INC ALBUQUERQUE 01/10/14 Issued 1,957.03 USD 2232 1100 10661 CENTER FOR HANDS-ON LEARNI RIO RANCHO 01/10/14 Rejected 30.00 USD 2233 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 01/10/14 Issued 18,460.22 USD 2234 1100 11081 GRAYBAR ELECTRIC COMPANY LOS ANGELES 01/10/14 Rejected 176.13 USD 2235 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 01/10/14 Issued 3,306.44 USD 2236 1100 11328 JOHNSTONE SUPPLY INC ALBUQUERQUE 01/10/14 Issued 1,484.28 USD 2237 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 01/10/14 Issued 548.97 USD 2238 1100 12107 PUBLIC RADIO INTERNATIONAL MINNEAPOLIS 01/10/14 Issued 1,181.50 USD 2239 1100 12283 SANDIA PAPER CO ALBUQUERQUE 01/10/14 Issued 817.50 USD 2240 1100 12310 SCHOLASTIC INC JEFFERSON CITY 01/10/14 Rejected 1,848.40 USD 2241 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 01/10/14 Issued 797.37 USD 2242 1100 13519 DEMCO INC MADISON 01/10/14 Issued 1,227.61 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 168 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2243 1100 17812 IDN-ACME INC. NEW ORLEANS 01/10/14 Issued 673.27 USD 2244 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 01/10/14 Issued 5,335.00 USD 2245 1100 23311 DECKER INC VASSAR 01/10/14 Issued 486.38 USD 2246 1100 24507 SCHOOL OUTFITTERS LLC CINCINATI 01/10/14 Issued 1,906.15 USD 2247 1100 28031 TRANE CHICAGO 01/10/14 Issued 31,520.47 USD 2248 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 01/15/14 Reconciled 1,369.55 USD 2249 1100 10384 BOB GARRECHT PLUMBING SUPP ALBUQUERQUE 01/15/14 Reconciled 693.51 USD 2250 1100 10477 CAROLINA BIOLOGICAL SUPPLY CHARLOTTE 01/15/14 Reconciled 637.75 USD 2251 1100 10749 DICK BLICK COMPANY GALESBURG 01/15/14 Reconciled 1,045.97 USD 2252 1100 10756 DIONS PIZZA ALBUQUERQUE 01/15/14 Rejected 296.65 USD 2253 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 01/15/14 Reconciled 85.43 USD 2254 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 01/15/14 Reconciled 1,048.49 USD 2255 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 01/15/14 Reconciled 7,741.60 USD 2256 1100 11069 GOPHER SPORT MINNEAPOLIS 01/15/14 Reconciled 1,603.39 USD 2257 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 01/15/14 Reconciled 58.07 USD 2258 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 01/15/14 Reconciled 6,581.57 USD 2259 1100 11702 MSR WEST INC BOULDER 01/15/14 Reconciled 152.75 USD 2260 1100 11713 MUSIC MART INC ALBUQUERQUE 01/15/14 Reconciled 800.00 USD 2261 1100 11764 NATIONAL RESTAURANT SUPPLY ALBUQUERQUE 01/15/14 Reconciled 180.90 USD 2262 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 01/15/14 Reconciled 640.22 USD 2263 1100 12310 SCHOLASTIC INC JEFFERSON CITY 01/15/14 Rejected 14,655.91 USD 2264 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 01/15/14 Reconciled 999.77 USD 2265 1100 12435 SOUTHWEST LANDFILL INC ALBUQUERQUE 01/15/14 Reconciled 3,594.55 USD 2266 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 01/15/14 Reconciled 1,064.89 USD 2267 1100 12717 VAL COMM INC ALBUQUERQUE 01/15/14 Reconciled 1,317.25 USD 2268 1100 18558 Uniforms & More ALBUQUERQUE 01/15/14 Reconciled 298.00 USD 2269 1100 21789 EASY WAY SAFETY SERVICES CINCINNATI 01/15/14 Reconciled 393.00 USD 2270 1100 28846 PILKINGTON COMPETITION EQU MONTEAGLE 01/15/14 Reconciled 1,912.00 USD 2271 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 01/15/14 Reconciled 406.60 USD 2272 1100 10384 BOB GARRECHT PLUMBING SUPP ALBUQUERQUE 01/17/14 Reconciled 973.67 USD 2273 1100 10749 DICK BLICK COMPANY GALESBURG 01/17/14 Reconciled 625.69 USD 2274 1100 10756 DIONS PIZZA ALBUQUERQUE 01/17/14 Rejected 111.20 USD 2275 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 01/17/14 Reconciled 2,491.20 USD 2276 1100 11069 GOPHER SPORT MINNEAPOLIS 01/17/14 Reconciled 1,081.71 USD 2277 1100 11328 JOHNSTONE SUPPLY INC ALBUQUERQUE 01/17/14 Reconciled 1,323.84 USD 2278 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 01/17/14 Reconciled 2,895.56 USD 2279 1100 11713 MUSIC MART INC ALBUQUERQUE 01/17/14 Reconciled 300.00 USD 2280 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 01/17/14 Reconciled 1,064.50 USD 2281 1100 28941 CENGAGE LEARNING INDEPENDENCE 01/17/14 Reconciled 1,750.00 USD 2282 1100 29829 COUNSELING WORLD, LLC ALBUQUERQUE 01/17/14 Reconciled 2,685.00 USD 2283 1100 32608 SPORTS AUTHORITY ENGLEWOOD 01/17/14 Reconciled 692.40 USD 2284 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 01/17/14 Reconciled 1,539.35 USD 2285 1100 10126 ALBUQUERQUE REPROGRAPHICS ALBUQUERQUE 01/22/14 Reconciled 13,770.10 USD 2286 1100 10142 ALL SPORTS TROPHIES ALBUQUERQUE 01/22/14 Reconciled 1,144.91 USD 2287 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 01/22/14 Reconciled 4,432.17 USD 2288 1100 10189 AMERICAN REFRIG SUPPLIES I PHOENIX 01/22/14 Reconciled 110.98 USD 2289 1100 10385 POWER FORD ALBUQUERQUE 01/22/14 Reconciled 66.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 169 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2290 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 01/22/14 Reconciled 4,228.71 USD 2291 1100 10477 CAROLINA BIOLOGICAL SUPPLY CHARLOTTE 01/22/14 Reconciled 2,663.90 USD 2292 1100 10749 DICK BLICK COMPANY GALESBURG 01/22/14 Reconciled 146.65 USD 2293 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 01/22/14 Reconciled 169.66 USD 2294 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 01/22/14 Reconciled 366.00 USD 2295 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 01/22/14 Reconciled 495.95 USD 2296 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 01/22/14 Reconciled 2,432.31 USD 2297 1100 11078 GRANTS STEEL SASH DOOR & ALBUQUERQUE 01/22/14 Reconciled 1,678.00 USD 2298 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 01/22/14 Reconciled 1,934.24 USD 2299 1100 11328 JOHNSTONE SUPPLY INC ALBUQUERQUE 01/22/14 Reconciled 1,453.25 USD 2300 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 01/22/14 Reconciled 4,899.75 USD 2301 1100 11702 MSR WEST INC BOULDER 01/22/14 Reconciled 8,977.57 USD 2302 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 01/22/14 Reconciled 1,132.24 USD 2303 1100 12283 SANDIA PAPER CO ALBUQUERQUE 01/22/14 Reconciled 279.10 USD 2304 1100 12310 SCHOLASTIC INC JEFFERSON CITY 01/22/14 Rejected 2,692.64 USD 2305 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 01/22/14 Reconciled 80.78 USD 2306 1100 12573 TEACHING STRATEGIES INC BETHESDA 01/22/14 Reconciled 1,489.21 USD 2307 1100 12832 WISCO SUPPLY INC ALBUQUERQUE 01/22/14 Reconciled 1,808.58 USD 2308 1100 13519 DEMCO INC MADISON 01/22/14 Reconciled 74.46 USD 2309 1100 13737 WINDSOR DOOR SALES INC. ALBUQUERQUE 01/22/14 Reconciled 1,759.10 USD 2310 1100 14676 AMERICAN PRINTING HOUSE LOUISVILLE 01/22/14 Reconciled 411.00 USD 2311 1100 16113 TRIPLE M RECREATION, LLC PHOENIX 01/22/14 Reconciled 4,634.64 USD 2312 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 01/22/14 Reconciled 54,436.50 USD 2313 1100 28031 TRANE CHICAGO 01/22/14 Reconciled 639.86 USD 2314 1100 10126 ALBUQUERQUE REPROGRAPHICS ALBUQUERQUE 01/24/14 Reconciled 23,834.59 USD 2315 1100 10189 AMERICAN REFRIG SUPPLIES I PHOENIX 01/24/14 Reconciled 70.01 USD 2316 1100 10257 ASSAIGAI ANALYTICAL LABS I ALBUQUERQUE 01/24/14 Reconciled 599.20 USD 2317 1100 10749 DICK BLICK COMPANY GALESBURG 01/24/14 Reconciled 1,318.63 USD 2318 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 01/24/14 Reconciled 448.79 USD 2319 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 01/24/14 Reconciled 937.93 USD 2320 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 01/24/14 Reconciled 341.96 USD 2321 1100 12027 PHONAK HEARING SYSTEMS WARRENVILLE 01/24/14 Reconciled 527.39 USD 2322 1100 12053 PLAYWELL GROUP ALBUQUERQUE 01/24/14 Reconciled 1,526.03 USD 2323 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 01/24/14 Reconciled 2,568.43 USD 2324 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 01/24/14 Reconciled 22,808.00 USD 2325 1100 21074 ELECTRIC MOTOR COMPANY INC ALBUQUERQUE 01/24/14 Reconciled 788.52 USD 2326 1100 21430 EVERYTHING MEDICAL LAS VEGAS 01/24/14 Reconciled 1,950.00 USD 2327 1100 28941 CENGAGE LEARNING INDEPENDENCE 01/24/14 Reconciled 29.71 USD 2328 1100 10126 ALBUQUERQUE REPROGRAPHICS ALBUQUERQUE 01/29/14 Reconciled 571.08 USD 2329 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 01/29/14 Reconciled 3,983.52 USD 2330 1100 10189 AMERICAN REFRIG SUPPLIES I PHOENIX 01/29/14 Reconciled 51.28 USD 2331 1100 10384 BOB GARRECHT PLUMBING SUPP ALBUQUERQUE 01/29/14 Reconciled 2,794.76 USD 2332 1100 10749 DICK BLICK COMPANY GALESBURG 01/29/14 Reconciled 2,254.53 USD 2333 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 01/29/14 Reconciled 3,213.78 USD 2334 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 01/29/14 Reconciled 325.41 USD 2335 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 01/29/14 Reconciled 12,228.73 USD 2336 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 01/29/14 Reconciled 56.21 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 170 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2337 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 01/29/14 Reconciled 11,837.65 USD 2338 1100 11328 JOHNSTONE SUPPLY INC ALBUQUERQUE 01/29/14 Reconciled 434.96 USD 2339 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 01/29/14 Reconciled 14,733.73 USD 2340 1100 11764 NATIONAL RESTAURANT SUPPLY ALBUQUERQUE 01/29/14 Reconciled 559.44 USD 2341 1100 11782 NEUMARK CO INC ALBUQUERQUE 01/29/14 Reconciled 1,009.71 USD 2342 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 01/29/14 Reconciled 580.43 USD 2343 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 01/29/14 Reconciled 993.41 USD 2344 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 01/29/14 Reconciled 39,036.00 USD 2345 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 01/29/14 Rejected 11,388.50 USD 2346 1100 21074 ELECTRIC MOTOR COMPANY INC ALBUQUERQUE 01/29/14 Reconciled 2,392.47 USD 2347 1100 23760 NEW MEXICO SOLUTIONS ALBUQUERQUE 01/29/14 Reconciled 2,250.00 USD 2348 1100 24507 SCHOOL OUTFITTERS LLC CINCINATI 01/29/14 Reconciled 715.98 USD 2349 1100 25866 LEARNKEY INC ST. GEORGE 01/29/14 Reconciled 4,666.67 USD 2350 1100 33217 HUNTER BOWER LUMBER ALBUQUERQUE 01/29/14 Reconciled 91.05 USD 2351 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 01/29/14 Reconciled 883.50 USD 2352 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 01/29/14 Reconciled 260.81 USD 2353 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 01/31/14 Reconciled 1,020.78 USD 2354 1100 10384 BOB GARRECHT PLUMBING SUPP ALBUQUERQUE 01/31/14 Reconciled 6.85 USD 2355 1100 10749 DICK BLICK COMPANY GALESBURG 01/31/14 Reconciled 1,475.86 USD 2356 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 01/31/14 Reconciled 3,899.60 USD 2357 1100 11069 GOPHER SPORT MINNEAPOLIS 01/31/14 Reconciled 450.45 USD 2358 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 01/31/14 Reconciled 4,149.26 USD 2359 1100 11079 GRAPHIC CONNECTION LLC ALBUQUERQUE 01/31/14 Reconciled 6,165.00 USD 2360 1100 11081 GRAYBAR ELECTRIC COMPANY LOS ANGELES 01/31/14 Reconciled 3,638.53 USD 2361 1100 11328 JOHNSTONE SUPPLY INC ALBUQUERQUE 01/31/14 Reconciled 768.51 USD 2362 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 01/31/14 Reconciled 4,918.88 USD 2363 1100 12053 PLAYWELL GROUP ALBUQUERQUE 01/31/14 Rejected 38,397.85 USD 2364 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 01/31/14 Reconciled 316.66 USD 2365 1100 12283 SANDIA PAPER CO ALBUQUERQUE 01/31/14 Reconciled 545.00 USD 2366 1100 12310 SCHOLASTIC INC JEFFERSON CITY 01/31/14 Rejected 117.98 USD 2367 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 01/31/14 Reconciled 757.84 USD 2368 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 01/31/14 Reconciled 28.12 USD 2369 1100 13932 TREETOP PUBLISHING MILWAUKEE 01/31/14 Reconciled 2,086.22 USD 2370 1100 17812 IDN-ACME INC. NEW ORLEANS 01/31/14 Reconciled 8.83 USD 2371 1100 18946 KN ENTERPRISES LLC ALBUQUERQUE 01/31/14 Reconciled 4,800.00 USD 2372 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 01/31/14 Reconciled 24,960.00 USD 2373 1100 21074 ELECTRIC MOTOR COMPANY INC ALBUQUERQUE 01/31/14 Reconciled 283.00 USD 2374 1100 21430 EVERYTHING MEDICAL LAS VEGAS 01/31/14 Reconciled 57.36 USD 2375 1100 35276 PIANOWERKES ALBUQUERQUE 01/31/14 Reconciled 21,525.00 USD 2376 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 02/05/14 Issued 3,888.60 USD 2377 1100 10384 BOB GARRECHT PLUMBING SUPP ALBUQUERQUE 02/05/14 Issued 1,063.61 USD 2378 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 02/05/14 Issued 1,903.13 USD 2379 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 02/05/14 Issued 558.81 USD 2380 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 02/05/14 Issued 256.80 USD 2381 1100 11328 JOHNSTONE SUPPLY INC ALBUQUERQUE 02/05/14 Issued 591.05 USD 2382 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 02/05/14 Issued 3,807.14 USD 2383 1100 11782 NEUMARK CO INC ALBUQUERQUE 02/05/14 Issued 207.77 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 171 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 172 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2431 1100 12107 PUBLIC RADIO INTERNATIONAL MINNEAPOLIS 02/12/14 Issued 1,255.77 USD 2432 1100 12283 SANDIA PAPER CO ALBUQUERQUE 02/12/14 Issued 2,397.16 USD 2433 1100 12310 SCHOLASTIC INC JEFFERSON CITY 02/12/14 Rejected 2,020.37 USD 2434 1100 24507 SCHOOL OUTFITTERS LLC CINCINATI 02/12/14 Rejected 1,011.40 USD 2435 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 02/12/14 Issued 3,943.39 USD 2436 1100 12435 SOUTHWEST LANDFILL INC ALBUQUERQUE 02/12/14 Issued 1,577.17 USD 2437 1100 32608 SPORTS AUTHORITY ENGLEWOOD 02/12/14 Issued 1,864.80 USD 2438 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 02/12/14 Issued 216.26 USD 2439 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 02/12/14 Issued 4,361.00 USD 2440 1100 19636 US MATH RECOVERY COUNCIL APPLE VALLEY 02/12/14 Rejected 545.00 USD 2441 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 02/12/14 Issued 964.39 USD 2442 1100 12849 WORTHINGTON DIRECT DALLAS 02/12/14 Issued 16,939.38 USD 2443 1100 10142 ALL SPORTS TROPHIES ALBUQUERQUE 02/14/14 Issued 71.60 USD 2444 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 02/14/14 Issued 119.09 USD 2445 1100 10189 AMERICAN REFRIG SUPPLIES I PHOENIX 02/14/14 Issued 355.40 USD 2446 1100 10749 DICK BLICK COMPANY GALESBURG 02/14/14 Issued 287.83 USD 2447 1100 10384 BOB GARRECHT PLUMBING SUPP ALBUQUERQUE 02/14/14 Issued 1,745.79 USD 2448 1100 14836 BRADY INDUSTRIES OF NEW ME ALBUQUERQUE 02/14/14 Issued 36,838.00 USD 2449 1100 10737 DESERT GREENS EQUIP INC ALBUQUERQUE 02/14/14 Issued 331.27 USD 2450 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 02/14/14 Issued 303.15 USD 2451 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 02/14/14 Issued 263.92 USD 2452 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 02/14/14 Issued 2,664.96 USD 2453 1100 11078 GRANTS STEEL SASH DOOR & ALBUQUERQUE 02/14/14 Issued 1,341.00 USD 2454 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 02/14/14 Issued 317.26 USD 2455 1100 19537 KEERS REMEDIATION INC ALBUQUERQUE 02/14/14 Issued 483.64 USD 2456 1100 18946 KN ENTERPRISES LLC ALBUQUERQUE 02/14/14 Issued 179.28 USD 2457 1100 11590 MCCOMAS SALES COMPANY INC ALBUQUERQUE 02/14/14 Issued 350.02 USD 2458 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 02/14/14 Issued 3,671.33 USD 2459 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 02/14/14 Issued 961.74 USD 2460 1100 12310 SCHOLASTIC INC JEFFERSON CITY 02/14/14 Rejected 80.61 USD 2461 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 02/14/14 Issued 2,214.20 USD 2462 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 02/14/14 Issued 231.48 USD 2463 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 02/14/14 Rejected 2,716,927.19 USD 2464 1100 28031 TRANE CHICAGO 02/14/14 Issued 11,260.41 USD 2465 1100 12732 VERNIER SOFTWARE & TECHNOL BEAVERTON 02/14/14 Issued 6,158.24 USD 2466 1100 10126 ALBUQUERQUE REPROGRAPHICS ALBUQUERQUE 02/19/14 Issued 7,270.03 USD 2467 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 02/19/14 Issued 6,691.51 USD 2468 1100 10749 DICK BLICK COMPANY GALESBURG 02/19/14 Issued 1,116.95 USD 2469 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 02/19/14 Issued 258.89 USD 2470 1100 10513 CHARDAN'S MECHANICAL INC ALBUQUERQUE 02/19/14 Issued 2,644.82 USD 2471 1100 13519 DEMCO INC MADISON 02/19/14 Issued 205.23 USD 2472 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 02/19/14 Issued 531.76 USD 2473 1100 17777 DONNER PLUMBING & HEATING ALBUQUERQUE 02/19/14 Issued 3,868.36 USD 2474 1100 21074 ELECTRIC MOTOR COMPANY INC ALBUQUERQUE 02/19/14 Issued 130.20 USD 2475 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 02/19/14 Issued 1,048.42 USD 2476 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 02/19/14 Issued 2,924.56 USD 2477 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 02/19/14 Issued 543.44 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 173 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2478 1100 17812 IDN-ACME INC. NEW ORLEANS 02/19/14 Issued 448.38 USD 2479 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 02/19/14 Issued 445.54 USD 2480 1100 19537 KEERS REMEDIATION INC ALBUQUERQUE 02/19/14 Issued 5,337.16 USD 2481 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 02/19/14 Issued 12,140.42 USD 2482 1100 11713 MUSIC MART INC ALBUQUERQUE 02/19/14 Issued 796.65 USD 2483 1100 11782 NEUMARK CO INC ALBUQUERQUE 02/19/14 Issued 299.99 USD 2484 1100 12310 SCHOLASTIC INC JEFFERSON CITY 02/19/14 Rejected 490.34 USD 2485 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 02/19/14 Issued 5,155.00 USD 2486 1100 28031 TRANE CHICAGO 02/19/14 Issued 8,503.03 USD 2487 1100 12732 VERNIER SOFTWARE & TECHNOL BEAVERTON 02/19/14 Issued 851.15 USD 2488 1100 12832 WISCO SUPPLY INC ALBUQUERQUE 02/19/14 Issued 88.00 USD 2489 1100 10126 ALBUQUERQUE REPROGRAPHICS ALBUQUERQUE 02/21/14 Issued 1,010.02 USD 2490 1100 10189 AMERICAN REFRIG SUPPLIES I PHOENIX 02/21/14 Issued 244.60 USD 2491 1100 10749 DICK BLICK COMPANY GALESBURG 02/21/14 Issued 64.47 USD 2492 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 02/21/14 Issued 258.62 USD 2493 1100 10477 CAROLINA BIOLOGICAL SUPPLY CHARLOTTE 02/21/14 Issued 3,781.00 USD 2494 1100 10661 CENTER FOR HANDS-ON LEARNI RIO RANCHO 02/21/14 Rejected 461.30 USD 2495 1100 10649 CRISIS PREVENTION INSTITUT MILWAUKEE 02/21/14 Issued 8,726.40 USD 2496 1100 33217 HUNTER BOWER LUMBER ALBUQUERQUE 02/21/14 Issued 712.30 USD 2497 1100 17812 IDN-ACME INC. NEW ORLEANS 02/21/14 Issued 205.44 USD 2498 1100 11590 MCCOMAS SALES COMPANY INC ALBUQUERQUE 02/21/14 Issued 414.00 USD 2499 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 02/21/14 Issued 4,688.02 USD 2500 1100 12027 PHONAK HEARING SYSTEMS WARRENVILLE 02/21/14 Issued 100.00 USD 2501 1100 12053 PLAYWELL GROUP ALBUQUERQUE 02/21/14 Issued 34,789.01 USD 2502 1100 10385 POWER FORD ALBUQUERQUE 02/21/14 Issued 13.04 USD 2503 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 02/21/14 Issued 555.18 USD 2504 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 02/21/14 Issued 248.32 USD 2505 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 02/21/14 Issued 19,793.50 USD 2506 1100 28031 TRANE CHICAGO 02/21/14 Issued 2,534.83 USD 2507 1100 25197 ACADEMY SPORTS INC ALBUQUERQUE 02/26/14 Issued 585.90 USD 2508 1100 24335 ADVANCED PRESENTATION SYST ALBUQUERQUE 02/26/14 Rejected 6,811.11 USD 2509 1100 14676 AMERICAN PRINTING HOUSE LOUISVILLE 02/26/14 Issued 25.00 USD 2510 1100 10197 AMERICAN WASTE REMOVAL INC ALBUQUERQUE 02/26/14 Issued 7,556.95 USD 2511 1100 10257 ASSAIGAI ANALYTICAL LABS I ALBUQUERQUE 02/26/14 Issued 1,939.91 USD 2512 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 02/26/14 Issued 291.08 USD 2513 1100 14836 BRADY INDUSTRIES OF NEW ME ALBUQUERQUE 02/26/14 Issued 12,503.06 USD 2514 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 02/26/14 Issued 766.95 USD 2515 1100 17777 DONNER PLUMBING & HEATING ALBUQUERQUE 02/26/14 Issued 85,760.79 USD 2516 1100 21074 ELECTRIC MOTOR COMPANY INC ALBUQUERQUE 02/26/14 Issued 1,763.69 USD 2517 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 02/26/14 Issued 3,025.65 USD 2518 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 02/26/14 Issued 13,048.96 USD 2519 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 02/26/14 Issued 562.83 USD 2520 1100 11081 GRAYBAR ELECTRIC COMPANY LOS ANGELES 02/26/14 Issued 20.97 USD 2521 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 02/26/14 Issued 569.24 USD 2522 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 02/26/14 Issued 6,955.00 USD 2523 1100 11328 JOHNSTONE SUPPLY INC ALBUQUERQUE 02/26/14 Issued 135.18 USD 2524 1100 19537 KEERS REMEDIATION INC ALBUQUERQUE 02/26/14 Issued 2,297.83 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 174 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2525 1100 27439 MENTORING MINDS, L.P. TYLER 02/26/14 Issued 874.55 USD 2526 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 02/26/14 Issued 9,469.61 USD 2527 1100 10385 POWER FORD ALBUQUERQUE 02/26/14 Issued 750.82 USD 2528 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 02/26/14 Issued 736.71 USD 2529 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 02/26/14 Issued 63.36 USD 2530 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 02/26/14 Rejected 458,250.00 USD 2531 1100 19268 TECHNOLOGY INTEGRATION GRO SAN DIEGO 02/26/14 Issued 242,854.00 USD 2532 1100 13737 WINDSOR DOOR SALES INC. ALBUQUERQUE 02/26/14 Issued 634.75 USD 2533 1100 10142 ALL SPORTS TROPHIES ALBUQUERQUE 03/03/14 Issued 256.00 USD 2534 1100 10197 AMERICAN WASTE REMOVAL INC ALBUQUERQUE 03/03/14 Issued 7,556.95 USD 2535 1100 10384 BOB GARRECHT PLUMBING SUPP ALBUQUERQUE 03/03/14 Issued 3,554.36 USD 2536 1100 13519 DEMCO INC MADISON 03/03/14 Issued 79.40 USD 2537 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 03/03/14 Issued 713.86 USD 2538 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 03/03/14 Issued 234.46 USD 2539 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 03/03/14 Issued 2,291.99 USD 2540 1100 33217 HUNTER BOWER LUMBER ALBUQUERQUE 03/03/14 Issued 514.40 USD 2541 1100 17812 IDN-ACME INC. NEW ORLEANS 03/03/14 Issued 19.29 USD 2542 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 03/03/14 Issued 747.40 USD 2543 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 03/03/14 Issued 1,055.21 USD 2544 1100 11328 JOHNSTONE SUPPLY INC ALBUQUERQUE 03/03/14 Issued 110.11 USD 2545 1100 18946 KN ENTERPRISES LLC ALBUQUERQUE 03/03/14 Issued 3,800.00 USD 2546 1100 11590 MCCOMAS SALES COMPANY INC ALBUQUERQUE 03/03/14 Issued 6,246.52 USD 2547 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 03/03/14 Issued 24,302.65 USD 2548 1100 12063 POSITIVE PROMOTIONS HAUPPAUGE 03/03/14 Issued 37.65 USD 2549 1100 12131 R & B COMMERCIAL SERVICE, ALBUQUERQUE 03/03/14 Issued 92.46 USD 2550 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 03/03/14 Issued 502.26 USD 2551 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 03/03/14 Issued 1,009.04 USD 2552 1100 28031 TRANE CHICAGO 03/03/14 Issued 4,310.36 USD 2553 1100 10057 ADVANCED COMM & ELECTRONIC ALBUQUERQUE 03/05/14 Issued 1,768.08 USD 2554 1100 10142 ALL SPORTS TROPHIES ALBUQUERQUE 03/05/14 Issued 46.50 USD 2555 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 03/05/14 Issued 635.15 USD 2556 1100 18029 AVID CENTER SAN DIEGO 03/05/14 Issued 445.00 USD 2557 1100 10403 BOYD ENGINEERING SUPPLY CO ALBUQUERQUE 03/05/14 Issued 496.76 USD 2558 1100 13519 DEMCO INC MADISON 03/05/14 Issued 185.99 USD 2559 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 03/05/14 Issued 1,078.81 USD 2560 1100 17777 DONNER PLUMBING & HEATING ALBUQUERQUE 03/05/14 Issued 1,636.20 USD 2561 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 03/05/14 Issued 157.13 USD 2562 1100 11069 GOPHER SPORT MINNEAPOLIS 03/05/14 Issued 825.73 USD 2563 1100 11328 JOHNSTONE SUPPLY INC ALBUQUERQUE 03/05/14 Issued 109.97 USD 2564 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 03/05/14 Issued 9,542.47 USD 2565 1100 11782 NEUMARK CO INC ALBUQUERQUE 03/05/14 Issued 5,887.29 USD 2566 1100 12053 PLAYWELL GROUP ALBUQUERQUE 03/05/14 Issued 5,088.67 USD 2567 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 03/05/14 Issued 79.07 USD 2568 1100 23162 TOMEK SPORTS INC BUCKEYE 03/05/14 Issued 6,380.00 USD 2569 1100 28031 TRANE CHICAGO 03/05/14 Issued 470.80 USD 2570 1100 12652 TROXELL COMMUNICATIONS INC PHOENIX 03/05/14 Issued 499.00 USD 2571 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 03/05/14 Issued 649.75 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 175 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2572 1100 10142 ALL SPORTS TROPHIES ALBUQUERQUE 03/07/14 Issued 426.00 USD 2573 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 03/07/14 Issued 5,580.55 USD 2574 1100 10442 BUSINESS PRINTING SERVICE ALBUQUERQUE 03/07/14 Rejected 184.45 USD 2575 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 03/07/14 Issued 385.11 USD 2576 1100 17777 DONNER PLUMBING & HEATING ALBUQUERQUE 03/07/14 Issued 12,794.14 USD 2577 1100 21074 ELECTRIC MOTOR COMPANY INC ALBUQUERQUE 03/07/14 Issued 1,158.99 USD 2578 1100 21430 EVERYTHING MEDICAL LAS VEGAS 03/07/14 Issued 1,710.00 USD 2579 1100 34890 HI-DESERT BUSINESS FORMS ALBUQUERQUE 03/07/14 Issued 1,356.50 USD 2580 1100 17812 IDN-ACME INC. NEW ORLEANS 03/07/14 Issued 312.32 USD 2581 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 03/07/14 Issued 1,829.80 USD 2582 1100 11712 MUSIC IS ELEMENTARY CLEVELAND 03/07/14 Rejected 578.50 USD 2583 1100 11782 NEUMARK CO INC ALBUQUERQUE 03/07/14 Issued 3,000.07 USD 2584 1100 12053 PLAYWELL GROUP ALBUQUERQUE 03/07/14 Issued 148.50 USD 2585 1100 32608 SPORTS AUTHORITY ENGLEWOOD 03/07/14 Issued 2,962.00 USD 2586 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 03/07/14 Issued 599.15 USD 2587 1100 38388 ABQ JOCK SHOP INC ALBUQUERQUE 03/12/14 Rejected 815.00 USD 2588 1100 10126 ALBUQUERQUE REPROGRAPHICS ALBUQUERQUE 03/12/14 Issued 124.80 USD 2589 1100 10166 AMEC EARTH & ENVIROMENTAL CHICAGO 03/12/14 Issued 547.25 USD 2590 1100 10749 DICK BLICK COMPANY GALESBURG 03/12/14 Issued 1,945.80 USD 2591 1100 10384 BOB GARRECHT PLUMBING SUPP ALBUQUERQUE 03/12/14 Issued 3,158.27 USD 2592 1100 14836 BRADY INDUSTRIES OF NEW ME ALBUQUERQUE 03/12/14 Issued 8,982.40 USD 2593 1100 28941 CENGAGE LEARNING INDEPENDENCE 03/12/14 Issued 985.60 USD 2594 1100 23311 DECKER INC VASSAR 03/12/14 Issued 172.20 USD 2595 1100 13519 DEMCO INC MADISON 03/12/14 Issued 755.15 USD 2596 1100 10773 DOC SAVAGE SUPPLY CO INC ALBUQUERQUE 03/12/14 Issued 1,556.98 USD 2597 1100 10974 FRANK'S SUPPLY CO INC ALBUQUERQUE 03/12/14 Issued 624.71 USD 2598 1100 11009 GARDENSWARTZ TEAM SALES ALBUQUERQUE 03/12/14 Issued 3,169.52 USD 2599 1100 11071 GORMAN INDUSTRIES INC ALBUQUERQUE 03/12/14 Issued 4,877.40 USD 2600 1100 11077 GRANDMA'S MUSIC & SOUND ALBUQUERQUE 03/12/14 Issued 402.00 USD 2601 1100 11081 GRAYBAR ELECTRIC COMPANY LOS ANGELES 03/12/14 Issued 929.09 USD 2602 1100 33217 HUNTER BOWER LUMBER ALBUQUERQUE 03/12/14 Issued 378.84 USD 2603 1100 36783 INNOVATIVE MOVING SYSTEMS ALBUQUERQUE 03/12/14 Issued 335.45 USD 2604 1100 11264 INTEGRATED TECHNOLOGIES CO ALBUQUERQUE 03/12/14 Issued 8,396.46 USD 2605 1100 11328 JOHNSTONE SUPPLY INC ALBUQUERQUE 03/12/14 Issued 226.39 USD 2606 1100 25866 LEARNKEY INC ST. GEORGE 03/12/14 Issued 2,961.11 USD 2607 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 03/12/14 Issued 3,804.61 USD 2608 1100 11713 MUSIC MART INC ALBUQUERQUE 03/12/14 Issued 35.96 USD 2609 1100 11782 NEUMARK CO INC ALBUQUERQUE 03/12/14 Issued 3,216.40 USD 2610 1100 12053 PLAYWELL GROUP ALBUQUERQUE 03/12/14 Issued 37.63 USD 2611 1100 12063 POSITIVE PROMOTIONS HAUPPAUGE 03/12/14 Issued 319.29 USD 2612 1100 10385 POWER FORD ALBUQUERQUE 03/12/14 Issued 145.62 USD 2613 1100 12283 SANDIA PAPER CO ALBUQUERQUE 03/12/14 Issued 509.80 USD 2614 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 03/12/14 Issued 947.96 USD 2615 1100 12435 SOUTHWEST LANDFILL INC ALBUQUERQUE 03/12/14 Issued 2,700.27 USD 2616 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 03/12/14 Issued 958.06 USD 2617 1100 18558 Uniforms & More ALBUQUERQUE 03/12/14 Issued 84.00 USD 2618 1100 17767 UNITED SEATING & MOBILITY ST LOUIS 03/12/14 Rejected 4,035.00 USD
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 176 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 177 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 178 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 2713 1100 19917 BREWER OIL CO ARTESIA 03/31/14 Issued 83.88 USD 2714 1100 10442 BUSINESS PRINTING SERVICE ALBUQUERQUE 03/31/14 Issued 32.10 USD 2715 1100 10789 DUAL LANGUAGE EDUCATION OF ALBUQUERQUE 03/31/14 Issued 349.00 USD 2716 1100 17812 IDN-ACME INC. NEW ORLEANS 03/31/14 Issued 678.41 USD 2717 1100 27439 MENTORING MINDS, L.P. TYLER 03/31/14 Issued 1,097.25 USD 2718 1100 11645 MIDWAY OFFICE SUPPLY CENTE ALBUQUERQUE 03/31/14 Issued 17,652.35 USD 2719 1100 11782 NEUMARK CO INC ALBUQUERQUE 03/31/14 Issued 380.00 USD 2720 1100 28846 PILKINGTON COMPETITION EQU MONTEAGLE 03/31/14 Issued 903.50 USD 2721 1100 12053 PLAYWELL GROUP ALBUQUERQUE 03/31/14 Issued 698.75 USD 2722 1100 12356 SHAMROCK SUPPLY COMPANY ALBUQUERQUE 03/31/14 Issued 12,512.43 USD 2723 1100 12514 SUMMIT ELECTRIC SUPPLY CO DALLAS 03/31/14 Issued 851.83 USD 2724 1100 36660 VISUAL IMPRESSIONS PLUS ALBUQUERQUE 03/31/14 Issued 2,453.70 USD
*** Payment Code EPP Totals Total Open Payments 345 1,629,271.17 Total Reconciled Payments 148 655,407.71 Total Void Payments 36 3,273,009.79 Total Stale Dated Payments 0 Total Escheated Payments 0
*** Cash Code EPPT Totals Total Open Payments 345 1,629,271.17 Total Reconciled Payments 148 655,407.71 Total Void Payments 36 3,273,009.79 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 179 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
*** Payment Code ITL Totals Total Open Payments 18 3,286.00 Total Reconciled Payments 0.00 Total Void Payments 4 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
*** Cash Code FP1 Totals Total Open Payments 18 3,286.00 Total Reconciled Payments 0.00 Total Void Payments 4 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 180 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
*** Payment Code ITL Totals Total Open Payments 5 5,526.13 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
*** Cash Code FS1 Totals Total Open Payments 5 5,526.13 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 181 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
*** Payment Code ITL Totals Total Open Payments 13 9,420.70 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
*** Cash Code FS2 Totals Total Open Payments 13 9,420.70 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 182 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 554 1100 14047 APS -MAIL REIMBURSE DB/CR 01/24/14 Issued 450.00 USD 555 1100 14047 APS -MAIL REIMBURSE DB/CR 01/29/14 Issued 228.62 USD 556 1100 14047 APS -MAIL REIMBURSE DB/CR 03/26/14 Issued 589.32 USD
*** Payment Code ITL Totals Total Open Payments 3 1,267.94 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
*** Cash Code GL1 Totals Total Open Payments 3 1,267.94 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 183 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 450 1100 14520 APS -MATL. MGMT-COPIERS DB 02/28/14 Issued 464.65 USD 451 1100 14520 APS -MATL. MGMT-COPIERS DB 03/12/14 Issued 124.92 USD 452 1100 14520 APS -MATL. MGMT-COPIERS DB 03/26/14 Issued 725.70 USD
*** Payment Code ITL Totals Total Open Payments 3 1,315.27 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
*** Cash Code MM1 Totals Total Open Payments 3 1,315.27 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 184 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 909 1100 12877 APS - M & O DB/CR ONLY 01/17/14 Issued 149.76 USD 910 1100 12877 APS - M & O DB/CR ONLY 01/22/14 Issued 970.20 USD 911 1100 12877 APS - M & O DB/CR ONLY 01/24/14 Issued 202.40 USD 912 1100 12877 APS - M & O DB/CR ONLY 01/29/14 Issued 8,619.78 USD 913 1100 12877 APS - M & O DB/CR ONLY 02/12/14 Issued 975.60 USD 914 1100 12877 APS - M & O DB/CR ONLY 02/14/14 Issued 4,390.34 USD 915 1100 12877 APS - M & O DB/CR ONLY 02/21/14 Issued 877.92 USD 916 1100 12877 APS - M & O DB/CR ONLY 02/26/14 Issued 14,747.03 USD 917 1100 12877 APS - M & O DB/CR ONLY 03/05/14 Issued 33,504.06 USD 918 1100 12877 APS - M & O DB/CR ONLY 03/07/14 Issued 2,567.60 USD 919 1100 12877 APS - M & O DB/CR ONLY 03/12/14 Issued 2,017.80 USD 920 1100 12877 APS - M & O DB/CR ONLY 03/14/14 Issued 1,134.92 USD 921 1100 12877 APS - M & O DB/CR ONLY 03/26/14 Issued 5,298.11 USD 922 1100 12877 APS - M & O DB/CR ONLY 03/28/14 Issued 15,604.05 USD
*** Payment Code ITL Totals Total Open Payments 14 91,059.57 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
*** Cash Code MO1 Totals Total Open Payments 14 91,059.57 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 185 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
*** Payment Code ITL Totals Total Open Payments 8 47,606.54 Total Reconciled Payments 0.00 Total Void Payments 1 18,727.85 Total Stale Dated Payments 0 Total Escheated Payments 0
*** Cash Code MO2 Totals Total Open Payments 8 47,606.54 Total Reconciled Payments 0.00 Total Void Payments 1 18,727.85 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 186 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
*** Payment Code ITL Totals Total Open Payments 19 129,243.23 Total Reconciled Payments 0.00 Total Void Payments 15 9,538.33 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 187 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
*** Cash Code OS1 Totals Total Open Payments 19 129,243.23 Total Reconciled Payments 0.00 Total Void Payments 15 9,538.33 Total Stale Dated Payments 0 Total Escheated Payments 0
Cash Payment RegisterAP265 Date 05/02/14 Pay Group 1 Accts. Payable Primary Pay Grp USD Page 188 Time 15:20 Post Company 1100 OPERATIONAL FUND USD Cash Payment Register for 01/01/14 thru 03/31/14
Payment Vendor Remit Payment Payment Number Co Number To Name City Date Status Amount Curr ---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ ------------------------- ----- 941 1100 16753 APS - POST.STAMPS DB/CR ON 01/10/14 Issued 109.00 USD 942 1100 16753 APS - POST.STAMPS DB/CR ON 01/24/14 Issued 92.00 USD 943 1100 16753 APS - POST.STAMPS DB/CR ON 02/05/14 Issued 294.00 USD 944 1100 16753 APS - POST.STAMPS DB/CR ON 02/12/14 Issued 98.00 USD 945 1100 16753 APS - POST.STAMPS DB/CR ON 02/14/14 Issued 245.00 USD 946 1100 16753 APS - POST.STAMPS DB/CR ON 03/07/14 Issued 98.00 USD 947 1100 16753 APS - POST.STAMPS DB/CR ON 03/26/14 Issued 98.00 USD
*** Payment Code ITL Totals Total Open Payments 7 1,034.00 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
*** Cash Code OS2 Totals Total Open Payments 7 1,034.00 Total Reconciled Payments 0.00 Total Void Payments 0.00 Total Stale Dated Payments 0 Total Escheated Payments 0
*** Pay Group 1 USD Totals Total Open Payments 1004 8,275,830.54 Total Reconciled Payments 7118 60,478,550.82 Total Void Payments 151 3,515,872.12 Total Stale Dated Payments 0 Total Escheated Payments 0